1990-02417-Order No. 90-015 Recorded 1/26/1990Ktv IL
t (P)
02417
General, Assessor's Office,
Workers Compensation
6,300
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREG
General, County Clerk/
NACROFILMEO
An Order Transferring Cash in
FE -3 -
the Aggregate Amount of
$496,365.00 Within Various
1,486
Funds of the Deschutes County
General, County Clerk/
Budget, and Directing Entries.*
Elections, Workers
Compensation
525
01-08-4-760
ORDER NO. 90-015
Commissioners, Vehicle
WHEREAS, certain budgeted cash transfers
must be t14��fqTred
within the Deschutes County Budget; and
(A
01-08-4-775
General, Board of
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 $496,365.00 as follows:
FROM: 01-02-4-760 General, Assessor's Office,
Vehicle Insurance $ 2,000
01-02-4-775 General, Assessor's Office,
Unemployment Insurance 5,947
01-02-4-902
General, Assessor's Office,
Workers Compensation
6,300
01-05-4-775
General, County Clerk/
Elections, Unemployment
Insurance
1,486
01-05-4-902
General, County Clerk/
Elections, Workers
Compensation
525
01-08-4-760
General, Board of
Commissioners, Vehicle
Insurance
500
01-08-4-775
General, Board of
Commissioners, Unemployment
Insurance
908
01-08-4-902
General, Board of
Commissioners, Workers
Compensation
1,050
1 ORDER NO. 90-015
1197
01-09-4-775 General, Data Processing,
2 - ORDER NO. 90-015
Unemployment Insurance
1,784
01-09-4-902
General, Data Processing,
Workers Compensation
550
01-10-4-760
General, Bldg. Maintenance,
Vehicle Insurance
500
01-10-4-775
General, Bldg. Maintenance,
Unemployment Insurance
1,720
01-10-4-902
General, Bldg. Maintenance,
Workers Compensation
7,350
01-11-4-775
General, District Attorney,
Unemployment Insurance
3,467
01-11-4-902
General, District Attorney,
Workers Compensation
1,575
01-16-4-760
General, Juvenile Court,
Vehicle Insurance
1,000
01-16-4-775
General, Juvenile Court,
Unemployment Insurance
4,998
01-16-4-902
General, Juvenile Court,
Workers Compensation
6,300
01-18-4-775
General, Treasurer/Tax,
Unemployment Insurance
1,305
01-18-4-902
General, Treasurer/Tax,
Workers Compensation
550
01-20-4-760
General, County Health,
Vehicle Insurance
500
01-20-4-761
General, County Health,
Malpractice Insurance
3,475
01-20-4-775
General, County Health,
Unemployment Insurance
5,129
01-20-4-902
General, County Health,
Workers Compensation
11,257
01-23-4-775
General, Veteran's Service!
Unemployment Insurance
236
01-23-4-902
General, Veteran's Service,
Workers Compensation
80
2 - ORDER NO. 90-015
loo - 1198
01-24-4-760
General,
Watermaster,
Vehicle
Insurance
01-24-4-775
General,
Watermaster,
Unemployment Insurance
01-24-4-902
General,
Watermaster,
Workers
Compensation
01-27-4-775
General,
County Counsel,
Unemployment Insurance
01-27-4-902
General,
County Counsel,
Workers
Compensation
01-31-4-775
General,
Personnel Dept.,
Unemployment Insurance
01-31-4-902
General,
Personnel Dept.,
Workers
Compensation
01-36-4-760
General,
Community Development,
Vehicle
Insurance
01-36-4-775
General,
Community Development,
Unemployment
Insurance
01-36-4-902
General,
Community Development,
Workers
Compensation
TO: 71-71-T-101
Insurance
Reserves, Insurance
Reserves,
Transfer from
General
Fund
FROM: 03-53-4-775
03-53-4-902
TO: 71-71-T-106
FROM: 04-17-4-760
04-17-4-775
04-17-4-902
3 - ORDER NO. 90-015
Library, Library,
Unemployment Insurance
Library, Library,
Workers Compensation
Insurance Reserves, Insurance
Reserves, Transfer from
Library Fund
Sheriff's Law Enforcement,
Sheriff's, Vehicle Insurance
Sheriff's Law Enforcement,
Sheriff's, Unemployment Insurance
Sheriff's Law Enforcement,
Sheriff's, Workers Compensation
1,000
953
1,004
850
550
577
500
4,000
7,494
7,350
94,770
5,223
2,100
7,323
8,000
13,768
42,000
I -flu - 1199
04-37-4-760
Sheriff's Law Enforcement,
Corrections Division,
Vehicle Insurance
1,000
04-37-4-775
Sheriff's Law Enforcement,
Corrections Division,
Unemployment Insurance
8,138
04-37-4-902
Sheriff's Law Enforcement,
Corrections Division,
Workers Compensation
32,100
04-39-4-902
Sheriff's Law Enforcement,
Emergency Services Division,'
Workers Compensation
2,400
04-41-4-760
Sheriff's Law Enforcement,
Forest Patrol Division,
Vehicle Insurance
500
04-41-4-775
Sheriff's Law Enforcement,
Forest Patrol Division,
Unemployment Insurance
806
04-41-4-902
Sheriff's Law Enforcement,
Forest Patrol Division,
Workers Compensation
2,470
04-43-4-765
Sheriff's Law Enforcement,
Marine Patrol Division,
Boat Insurance
3,500
04-43-4-902
Sheriff's Law Enforcement,
Marine Patrol Division,
Workers Compensation
1,400
TO: 71-71-T-108
Insurance Reserves, Insurance
Reserves, Transfer from
Sheriff's Levy
116,082
FROM: 05-50-4-762
Road, Road, Insurance
90,000
05-50-4-775
Road, Road, Unemployment Insurance
17,000
05-50-4-902
Road, Road, Workers Compensation
76,650
TO: 71-71-T-102
Insurance Reserves, Insurance
Reserves, Transfer from
Road Fund
183,650
4 - ORDER NO. 90-015
100 - 1200
FROM: 08-62-4-762
Solid Waste, Solid Waste,
Insurance
20,000
08-62-4-775
Solid Waste, Solid Waste,
Unemployment Insurance
3,904
08-62-4-902
Solid Waste, Solid Waste,
Workers Compensation
33,000
TO: 71-71-T-107
Insurance Reserves, Insurance
Reserves, Transfer from
870
Solid Waste
56,904
FROM: 20-12-4-762
Law Library, Law Library,
Insurance
1,000
20-12-4-775
Law Library, Law Library,
Unemployment Insurance
200
20-12-4-902
Law Library, Law Library,
Workers Compensation
100
TO: 71-71-T-120
Insurance Reserves, Insurance
Reserves, Transfer from
870
Law Library
1,300
FROM: 41-20-4-761
Prenatal Fund, County Health,
Malpractice Insurance
156
41-20-4-775
Prenatal Fund, County Health,
Unemployment Insurance
224
41-20-4-902
Prenatal Fund, County Health,
Workers Compensation
490
TO: 71-71-T-130
Insurance Reserves, Insurance
Reserves, Miscellaneous Transfers
870
FROM: 45-22-4-760 Mental Health Services,
Mental Health Services,
Vehicle Insurance 1,000
45-22-4-761 Mental Health Services,
Mental Health Services,
Malpractice Insurance 3,000
45-22-4-775 Mental Health Services,
Mental Health Services,
Unemployment Insurance 8,960
5 - ORDER NO. 90-015
1(119 - 1201
45-22-4-902 Mental Health Services,
Mental Health Services,
Workers Compensation
TO: 71-71-T-110 Insurance Reserves, Insurance
Reserves, Transfer from
Mental Health Services
FROM: 48-11-4-775 Support Enforcement Fund,
District Attorney,
Unemployment Insurance
48-11-4-902 Support Enforcement Fund,
District Attorney,
Workers Compensation
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserves, Miscellaneous Transfers
FROM: 60-17-4-760
Traffic Safety Grant, Sheriff's,
Vehicle Insurance
60-17-4-775
Traffic Safety Grant, Sheriff's,
Unemployment Insurance
60-17-4-902
Traffic Safety Grant, Sheriff's,
Workers Compensation
TO: 71-71-T-130
Insurance Reserves, Insurance
Reserves, Miscellaneous Transfers
FROM: 15-56-4-760 Dog Control, Dog Control,
Vehicle Insurance
15-56-4-902 Dog Control, Dog Control,
Workers Compensation
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserves, Miscellaneous Transfers
FROM: 70-27-4-775 Land Sales Maint. Fund, County
Counsel, Unemployment Insurance
70-27-4-902 Land Sales Maint. Fund, County
Counsel, Workers Compensation
TO: 71-71-T-104 Insurance Reserves, Insurance
Reserves, Transfer from Lane
Sale Fund
6 - ORDER NO. 90-015
3,700
16,660
985
650
1,635
3,000
2,400
7,000
12,400
1,500
1,500
3,000
600
180
780
10 0 12 0 2
FROM: 78-27-4-775 Industrial Development Revolving
Fund, County Counsel, Unemployment
Insurance 300
78-27-4-902 Industrial Development Revolving
Fund, County Counsel, Workers
Compensation 100
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserves, Miscellaneous Transfers 400
FROM: 80-97-4-775 Central Purchasing, Central
Purchasing, Unemployment Insurance 366
80-97-4-902 Central Purchasing, Central
Purchasing, Workers Compensation 225
TO: 71-71-T-130 Insurance Reserves, Insurance
Reserves, Miscellaneous Transfers 591
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.
'� 4cth
DATED this ey-1 day of January, 1990.
ATTEST:
-Recording se"cretary
7 - ORDER NO. 90-015
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
b -"C RAUDLI9, Commissioner