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1990-15345-Order No. 90-074 Recorded 5/31/199090-1534.101 0 1 - 0 2 8 5 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES An Order Transferring Cash in the Aggregate Amount of $703,352.00 Within Various Funds of the Deschutes County Budget, and Directing Entries.* REVIEWED C U U, COUNTY, OREGON ORDER NO. 90-074 WHEREAS, certain budgeted cash transfers must be trm4f-ewd 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 $703,352.00 as follows: FROM: 01-45-4-701 General, Other County Contributions, General Fund TO: 04-17-T-101 Sheriff's Law Enforcement, Sheriff's, Transfer from General Account $ 400,000 400,000 FROM: 01-45-4-703 General, Other County Contributions, Library Fund 100,000 TO: 03-53-T-101 Library, Library, Transfer from General Account 100,000 FROM: 01-45-4-745 General, Other County Contributions, Mental Health services 54,000 TO: 45-22-T-101 Mental Health Services! Mental Health Services, Transfer from General Account 54,000 ORDER NO. 90-074 - r , a t 4' C ;F.;. L IND C-- 4M (.4 -- ORDER NO. 90-074 WHEREAS, certain budgeted cash transfers must be trm4f-ewd 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 $703,352.00 as follows: FROM: 01-45-4-701 General, Other County Contributions, General Fund TO: 04-17-T-101 Sheriff's Law Enforcement, Sheriff's, Transfer from General Account $ 400,000 400,000 FROM: 01-45-4-703 General, Other County Contributions, Library Fund 100,000 TO: 03-53-T-101 Library, Library, Transfer from General Account 100,000 FROM: 01-45-4-745 General, Other County Contributions, Mental Health services 54,000 TO: 45-22-T-101 Mental Health Services! Mental Health Services, Transfer from General Account 54,000 ORDER NO. 90-074 101 0286 FROM: 82-08-4-730 Government Center, Board of Commissioners, Miscellaneous Transfers 139,352 TO: 83-08-T-130 Government Center Reserve Debt SR, Board of Commissioners, Miscellaneous Transfers 139,352 FROM: 01-45-4-780 General, Other County Contributions, Central Purchasing 10,000 TO: 80-97-T-101 Central Purchasing, Central Purchasing, Transfer from General Account 10,000 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. c -rh DATED this day of May, 1990. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY.z/0-IREGON WE LOIS ATT /-"� I M I 1A CA -40 (TOJ-T -OP #Chair 7/4 Yw4v Z2 Yecording Secretary D CK-MAUDL!lf,Com 2 - ORDER NO. 90-074 F Commissioner ! 75 ?0' 1 v I