1989-15609-Order No. 89-042 Recorded 6/22/1989REVIEWED
89-15GO9 - 4- - I
-L LEC-JJC-0-1JNSrEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF-DE,5-CHUTES COUNTY, OREGON
An Order Transferring Cash in
the Aggregate Amount of
$484,818 Within Various
Funds of the Deschutes County 09t) 1891
Budget, and Directing Entries.*
ORDER NO. 89-042
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 $484,818 as follows:
FROM: 01-02-4-760 General, Assessor's Office
Vehicle Insurance $ 2,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 2,000
FROM: 01-02-4-775 General, Assessor's Office
Unemployment Insurance 6,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 6,000
FROM: 01-02-4-902 General, Assessor's Office
SAIF 6,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 6,000
FROM: 01-05-4-775 General, County Clerk/Elections,
Unemployment Insurance 1,500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
KEYPUNCHE'L� General Account 1,500
ORDER NO. 89-042
C995 1892
FROM: 01-05-4-902 General, County Clerk/Elections,
SAIF 500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 500
FROM: 01-08-4-760 General, Board of Commissioners,
Vehicle Insurance 500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 500
FROM: 01-08-4-775 General, Board of Commissioners,
Unemployment Insurance 2,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 2,000
FROM: 01-08-4-902 General, Board of Commissioners,
SAIF 1,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 1,000
FROM: 01-09-4-775 General, Data Processing,
Unemployment Insurance 1,500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 1,500
FROM: 01-09-4-902 General, Data Processing,
SAIF 500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 500
2 - ORDER NO. 89-042
1893
FROM: 01-10-4-760 General, Building Maintenance,
Vehicle Insurance 500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 500
FROM: 01-10-4-775 General, Building Maintenance,
Unemployment Insurance 1,500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 1,500
FROM: 01-10-4-902 General, Building Maintenance,
SAIF 7,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 7,000
FROM: 01-11-4-775 General, District Attorney,
Unemployment Insurance 3,500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 3,500
FROM: 01-11-4-902 General, District Attorney,
SAIF 1,500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 1,500
FROM: 01-16-4-760 General, Juvenile Court,
Vehicle Insurance 1,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 1,000
FROM: 01-16-4-775 General, Juvenile Court,
Unemployment Insurance 5,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 5,000
3 - ORDER NO. 89-042
0993 1894
FROM: 01-16-4-902 General, Juvenile Court,
SAIF 6,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 6,000
FROM: 01-18-4-775 General, Treasurer/Tax,
Unemployment Insurance
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account
FROM: 01-18-4-902 General, Treasurer/Tax,
SAIF
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account
FROM: 01-20-4-760 General, County Health,
Vehicle Insurance
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account
FROM: 01-20-4-761 General, County Health,
Malpractice Insurance
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account
FROM: 01-20-4-775 General, County Health,
Unemployment Insurance
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account
4 - ORDER NO. 89-042
1,500
1,500
500
500
500
500
3,000
3,000
4,000
4,000
C995 1895
FROM: 01-20-4-902 General, County Health,
SAIF 9,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 9,000
FROM: 01-23-4-775 General, Veteran's services,
Unemployment Insurance 250
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 250
FROM: 01-23-4-902 General, Veteran's services,
SAIF 75
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 75
FROM: 01-24-4-760 General, Watermaster,
Vehicle Insurance 1,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 1,000
FROM: 01-24-4-775 General, Watermaster,
Unemployment Insurance 1,232
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 1,232
FROM: 01-24-4-902 General, Watermaster
SAIF 957
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 957
FROM: 01-27-4-775 General, County Counsel,
Unemployment Insurance 1,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 1,000
5 - ORDER NO. 89-042
6995 ISS6
FROM: 01-27-4-902 General, County Counsel,
SAIF 500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 500
FROM: 01-28-4-902 General, Surveyor,
SAIF 75
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 75
FROM: 01-31-4-775 General, Personnel Dept.,
Unemployment Insurance 500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 500
FROM: 01-31-4-902 General, Personnel Dept.,
SAIF 500
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 500
FROM: 01-36-4-760 General, Community Development,
Vehicle Insurance 4,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 4,000
FROM: 01-36-4-775 General, Community Development,
Unemployment Insurance 7,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 7,000
6 - ORDER NO. 89-042
1897
FROM: 01-36-4-902 General, Community Development,
SAIF 7,000
TO: 71-71-T-101 Insurance Reserve, Insurance
Reserve, Transfer from
General Account 7,000
FROM: 03-53-4-760 Library, Library,
Vehicle Insurance 500
TO: 71-71-T-106 Insurance Reserve, Insurance
Reserve, Transfer from
Library Fund 500
FROM: 03-53-4-775 Library, Library,
Unemployment Insurance 1,500
TO: 71-71-T-106 Insurance Reserve, Insurance
Reserve, Transfer from
Library Fund 1,500
FROM: 03-53-4-902 Library, Library, SAIF 1,500
TO: 71-71-T-106 Insurance Reserve, Insurance
Reserve, Transfer from
Library Fund 1,500
FROM: 04-17-4-760 Sheriff's Law Enforcement,
Sheriff's, Vehicle Insurance 8,000
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 8,000
FROM: 04-17-4-775 Sheriff's Law Enforcement,
Sheriff's, Unemployment Insurance 12,000
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 12,000
FROM: 04-17-4-902 Sheriff's Law Enforcement,
Sheriff's, SAIF 40,000
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 40,000
7 - ORDER NO. 89-042
0
G995- 1898
FROM: 04-37-4-760 Sheriff's Law Enforcement,
Corrections, Vehicle Insurance 500
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 500
FROM: 04-37-4-775 Sheriff's Law Enforcement,
Corrections, Unemployment Insurance 6,000
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 6,000
FROM: 04-37-4-902 Sheriff's Law Enforcement,
Corrections, SAIF 23,000
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 23,000
FROM: 04-39-4-902 Sheriff's Law Enforcement,
Emergency Services, SAIF 2,325
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 2,325
FROM: 04-41-4-760 Sheriff's Law Enforcement,
Forest Patrol, Vehicle Insurance 500
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 500
FROM: 04-41-4-775 Sheriff's Law Enforcement,
Forest Patrol, Unemployment Insurance 594
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 594
8 - ORDER NO. 89-042
# 0095 1899
FROM: 04-41-4-902 Sheriff's Law Enforcement,
Forest Patrol, SAIF 2,353
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 2,353
FROM: 04-43-4-765 Sheriff's Law Enforcement,
Marine Patrol, Boat Insurance 3,500
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 3,500
FROM: 04-43-4-902 Sheriff's Law Enforcement,
Marine Patrol, SAIF 1,250
TO: 71-71-T-108 Insurance Reserves, Insurance
Reserve, Transfer from
Sheriff Levy 1,250
FROM: 01-45-4-704 General, Other County Contributions,
Sheriff's Law Enforcement 200,000
TO: 04-17-T-101 Sheriff's Law Enforcement,
Sheriff's, Transfer from
General Account 200,000
FROM:
01-45-4-703
General, Other County Contributions,
Library Fund
50,000
TO:
03-53-T-101
Library, Library, Transfer from
General Account
50,000
FROM:
15-56-4-760
Dog Control, Dog Control,
Vehicle Insurance
1,000
TO:
71-71-T-130
Insurance Reserves, Insurance
Reserve, Miscellaneous Transfers
1,000
FROM:
20-12-4-762
Law Library, Law Library,
Insurance
1,000
TO:
71-71-T-120
Insurance Reserves, Insurance
Reserve, Transfer from Law Library
1,000
9 - ORDER NO. 89-042
1 090", 1000
FROM: 20-12-4-775 Law Library, Law Library,
Unemployment Insurance 200
TO: 71-71-T-120 Insurance Reserves, Insurance
Reserve, Transfer from Law Library 200
FROM: 20-12-4-902 Law Library, Law Library,
SAIF 100
TO: 71-71-T-120 Insurance Reserves, Insurance
Reserve, Transfer from Law Library 100
FROM: 25-15-4-775 Juvenile Services Grant Fund,
Juvenile Services, Unemployment
Insurance 240
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserve, Miscellaneous Transfers 240
FROM: 25-15-4-902 Juvenile Services Grant Fund,
Juvenile Services, SAIF 74
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserve, Miscellaneous Transfers 74
FROM: 33-75-4-775 Deschutes County Communication Agency,
DCCA, Unemployment Insurance 6,000
TO: 71-71-T-132 Insurance Reserves, Insurance
Reserve, Transfer from 911
Grant Fund 6,000
FROM: 45-22-4-760 Mental Health Services, Mental
Health Services, Vehicle Insurance 1,000
TO: 71-71-T-110 Insurance Reserves, Insurance
Reserve, Transfer from Mental
Health Services 1,000
FROM: 45-22-4-761 Mental Health Services, Mental
Health Services, Malpractice
Insurance 3,000
TO: 71-71-T-110 Insurance Reserves, Insurance
Reserve, Transfer from Mental
Health Services 3,000
10 - ORDER NO. 89-042
FROM: 45-22-4-775 Mental Health Services, Mental
Health Services, Unemployment
Insurance
TO: 71-71-T-110 Insurance Reserves, Insurance
Reserve, Transfer from Mental
Health Services
FROM: 45-22-4-902 Mental Health Services, Mental
Health Services, SAIF
TO: 71-71-T-110 Insurance Reserves, Insurance
Reserve, Transfer from Mental
Health Services
FROM: 48-11-4-775 Support Enforcement Fund,
District Attorney, Unemployment
Insurance
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserve, Miscellaneous Transfers
FROM: 48-11-4-902 Support Enforcement Fund,
District Attorney, SAIF
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserve, Miscellaneous Transfers
FROM: 60-17-4-760 Oregon Traffic Safety Commission,
Sheriff's, Vehicle Insurance
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserve, Miscellaneous Transfers
FROM: 60-17-4-775 Oregon Traffic Safety Commission,
Sheriff's, Unemployment Insurance
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserve, Miscellaneous Transfers
FROM: 60-17-4-902 Oregon Traffic Safety Commission,
Sheriff's,
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserve, Miscellaneous Transfers
11 - ORDER NO. 89-042
11,787
11,787
3,500
3,500
1,409
1,409
577
577
3,000
3,000
1,208
1,208
S4LIF2
3,522
C095 1902
FROM: 70-27-4-775 Land Sales Maintenance Fund,
County Counsel, Unemployment
Insurance 560
TO: 71-71-T-104 Insurance Reserves, Insurance
Reserve, Transfer from Land
Sale Fund 560
FROM:
70-27-4-902
Land Sales Maintenance Fund,
County Counsel, SAIF
170
TO:
71-71-T-104
Insurance Reserves, Insurance
Reserve, Transfer from Land
Sale Fund
170
FROM:
78-27-4-775
Industrial Development Revolving
Fund, County Counsel, Unemployment
Insurance
270
TO:
71-71-T-130
Insurance Reserves, Insurance
Reserve, Miscellaneous Transfers
270
FROM:
78-27-4-902
Industrial Development Revolving
Fund, County Counsel, SAIF
90
TO:
71-71-T-130
Insurance Reserves, Insurance
Reserve, Miscellaneous Transfers
90
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 June, 1989.
ATTE
Recording Secretary
12 - ORDER NO. 89-042
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
AJIV-44