1990-01372-Order No. 90-008 Recorded 1/11/1990I :
REVIEWED
100 1011
"-OIL372 LEGAL CO!JINSEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
7Z
ID
An order Transferring Cash in
the Aggregate Amount of
$372,000.00 Within Various
Funds of the Deschutes County
Budget, and Directing Entries.*
ORDER NO. 90-008
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 $372,000.00 as follows:
FROM:
05-50-4-706
Road, Road, Road Building
and Equipment Reserve
$ 300,000.00
TO:
06-51-T-102
Road Building and
Equipment, Transfer from
Road Fund
300,000.00
FROM:
05-50-4-712
Road, Road, Bicycle Path
Reserve
27,000.00
TO:
12-50-T-102
Bicycle Path Reserve,
Road, Transfer from Road
Fund
27,000.00
FROM:
05-50-4-762
Road, Road, Insurance
45,000.00
TO:
71-71-T-102
Insurance Reserves, Insurance
Reserves, Transfer from Road
Fund
45,000.00
1 - ORDER NO. 90-008
100 - 1012
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 day of January, 1990.
ATTEST:
Recording's'ec-r6tary'
2 - ORDER NO. 90-008
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
'LOIS BRISTOW PRANTE, Commissioner
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TOMITHROOP,/Chair
Z4 � 4e �e 0
D'YCK MAUDLfN-,, tommissioner