1988-25487-Order No. 88-071 Recorded 10/20/1988R EV I E W r D,
88-254t87 L5 4L
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
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44
An Order Transferring Cash in
the Aggregate Amount of
$256,219.00 Within Various P -a
Funds of the Deschutes County
Budget, and Directing Entries.*
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C -D
ORDER NO. 88-071
WHEREAS, certain budgeted cash transfers must be transferred
within the Deschutes County Budget; and
WHEREAS, it is necessary to make cash transfers to cover the
expenses incurred, or to be incurred; now, therefore,
THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY,
OREGON, ORDERS as follows:
Section 1. That the Deschutes County Treasurer transfer
cash in the amount of $256,219.00 as follows:
FROM: 05-50-4-762 Road, Insurance $ 90,000.00
TO: 71-71-T-102 Insurance Reserves,
Transfer from Road fund 90,000.00
FROM: 05-50-4-775 Road, Unemployment Insurance 27,315.00
TO: 71-71-T-102 Insurance Reserves,
Transfer from Road Fund 27,315.00
FROM: 05-50-4-902 Road, SAIF 73,000.00
TO: 71-71-T-102 Insurance Reserves,
Transfer from Road Fund 73,000.00
FROM: 08-62-4-762 Solid Waste, Insurance 20,000.00
TO: 71-71-T-107 Insurance Reserves,
Transfer from Solid Waste Fund 20,000.00
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ORDER NO. 88-071
0094 0135
FROM:
08-62-4-775
Solid Waste, Unemployment
Insurance
TO:
71-71-T-107
Insurance Reserves,
Transfer from Solid Waste Fund
FROM:
08-62-4-902
Solid Waste, SAIF
TO:
71-71-T-107
Insurance Reserves,
Transfer from Solid Waste Fund
FROM: 33-75-4-775 Deschutes County Communications
Agency, Unemployment Insurance
TO: 71-71-T-132 Insurance Reserves,
911 Grant Fund
6,904.00
6,904.00
33,000.00
33,000.00
6,000.00
6,000.00
Section 2. That the Deschutes County Treasurer make the
appropriate entries in the 1988-89 Deschutes County Budget to
reflect the cash transfers as set out herein.
DATED this day of October, 1988.
BOARD OF COUNTY COMMISSIONERS
OF DWCHUTU COUNTY.,,"VREGON
PRANTE, Commissioner
ATTEST: - I' If"I IV\ Ife
TOMITHAOOP,iCommissioner
Recording Secretary DICK MAUDLIN, Chairman
2 - ORDER NO. 88-071