1989-01863-Order No. 89-006 Recorded 1/26/1989RMEWED
- (T
89-01863 L E -WC (,-,;J N S;: L
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
G
An Order Transferring Cash in
the Aggregate Amount of
$593,156.00 Within Various
Funds of the Deschutes County
Budget, and Directing Entries.* 0 (11 8 6
ORDER NO. 89-006
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 $593,156.00 as follows:
FROM: 08-62-4-705 Solid Waste, Road Fund $ 45,000
TO: 05-50-T-107 Road, Transfer from Solid Waste 45,000
FROM: 72-50-4-705 Vehicle Maintenance/Replacement
Fund, Road, Road Fund 10,000
TO: 05-50-T-130 Road, Miscellaneous Transfers -
Transfer from Vehicle/Maintenance
Fund 10,000
FROM: 01-45-4-703 General, Other County Contri-
butions, Library 57,806
TO: 03-53-T-101 Library, Transfer from General
Account 57,806
FROM: 01-45-4-704
General, Other County Contri-
butions, Sheriff's Law Enforcement 370,333
TO: 04-17-T-101 Sheriff's Law Enforcement,
Sheriff, Transfer from General
Account 370,333
ORDER NO. 89-006
FROM: 01-45-4-745 General, Other County Contri-
butions, Mental Health Services 40,017
TO: 45-22-T-101 Mental Health Services, Transfer
from General Account 40,017
FROM: 01-45-4-780 General, Other County Contri-
butions, Central Purchasing 20,000
TO: 80-97-T-101 Central Purchasing, Transfer
from General Account 20,000
FROM: 65-94-4-701 Transient Room Tax, General Fund 50,000
TO: 01-01-T-105 General, Revenue, Transfer from
Transient Room Tax 50,000
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 January, 1989.
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
t,ZLOIS_8R STOW PRANTE, Commissioner
STC
174
AT S�: ;/ I
TOM THROOIV, Commissioner
r/S
recording Secretary DTM MAUDLIN, Chairman
2 - ORDER NO. 89-006