1989-27997-Order No. 89-091 Recorded 10/18/19894
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89-27997
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Transferring Cash in
the Aggregate Amount of
$1,017,000.00 Within Various
Funds of the Deschutes County
Budget, and Directing Entries.*
ORDER NO. 89-091 C� M�
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WHEREAS, certain budgeted cash transfers must be...,�,,Png:ferred
within the Deschutes County Budget; and
WHEREAS, it is necessary to make cash transfers over the
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expenses incurred, or to be incurred; now, therefore, Fb C.
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 $1,017,000.00 as follows:
FROM: 01-45-4-703 General, Other County
Contributions, Library
Fund $ 150,000
TO: 03-53-T-101 Library, Library, Transfer
from General Account 150,000
FROM: 01-45-4-704 General, Other County
Contributions, Sheriff's
Law Enforcement 400,000
TO: 04-17-T-101 Sheriff's Law Enforcement,
Sheriff's, Transfer from
General Account 400,000
FROM: 65-94-4-701 Transient Room Tax, Transient
Room Tax, General Fund 200,000
TO: 01-01-T-105 General, Revenue, Transfer
from Transient Room Tax 200,000
FROM: 05-50-4-701 Road, Road, General Fund 150,000
TO: 01-01-T-102 General, Revenue, Transfer
from Road Fund 150,000
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1 - ORDER NO. 89-091
FROM: 01-45-4-780 General, Other County
Contributions, Central
Purchasing
TO: 80-97-T-101 Central Purchasing, Central
Purchasing, Transfer from
General Account
FROM: 01-45-4-745 General, other County
Contributions, Mental
Health Services
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20,000
20,000
97,000
TO: 45-22-T-101 Mental Health Services,
Mental Health Services,
Transfer from General Account 97,000
Section 2. That the Deschutes County Treasurer make the
appropriate entries in the 1989-90 Deschutes County Budget to
reflect the cash transfers as set out herein.
DATED this /Y t/? day of October, 1989.
ATTEST:
Recording sbcretary-
2 - ORDER NO. 89-091
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
LOIS BRISTO PRANTE, Chair
TOMT-THROOP, Cfommissioner
OICK MAUDLINI" Commissioner