1991-01727-Order No. 91-010 Recorded 1/17/1991REVIDAt D
91-03727 106 0 ceMNSEL
.._
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Transferring Cash in
the Aggregate Amount of
$1,624,522.00 Within Various * - -- - �F-?.- -D
Funds of the Deschutes County *
Budget, and Directing Entries.*
ORDER NO. 91-010
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 $1,624,522.00 as follows:
FROM:
01-45-4-703
General, Other County
Contributions, Library Fund
$ 200,000
TO:
03-53-T-101
Library, Library, Transfer
from General Account
200,000
FROM:
04-45-4-704
General, Other County
Contributions, Sheriff's
Law Enforcement
500,000
TO:
04-17-T-101
Sheriff's Law Enforcement,
Sheriff's, Transfer from
General Account
500,000
FROM:
01-45-4-730
General, Other County
Contributions, Miscellaneous
Transfers
46,721
TO:
82-08-T-101
Government Center, Board of
Commissioners, Transfer from
General Account
46,721
FROM:
01-45-4-745
General, Other County
Contributions, Mental Health
Services
100,000
TO: 45-22-T-101 Mental Health Services,
Mental Health Services,
Transfer from General Account 100,000
PUNCHED
1 - ORDER NO. 91-010
Budgetll-0101ns.0rd(1/11/91) *94 j lggo
1QS _ 0012
FROM: 05-50-4-701
Road, Road, General Fund
150,000
TO: 01-01-T-102
General, Revenue, Transfer
from Road Fund
150,000
FROM: 01-02-4-760
General, Assessor's Office,
Vehicle Insurance
2,500
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
2,500
FROM: 01-02-4-775
General, Assessor's Office,
Unemployment Insurance
8,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
8,000
FROM: 01-02-4-902
General, Assessor's Office,
Workers Compensation
10,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
10,000
FROM: 01-05-4-775
General, Clerk/Elections,
Unemployment Insurance
800
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
800
FROM: 01-05-4-902
General, Clerk/Elections,
Workers Compensation
250
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
250
FROM: 01-08-4-760
General, Board of Commissioners,
Vehicle Insurance
250
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
250
FROM: 01-08-4-775
General, Board of Commissioners,
Unemployment Insurance
500
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
500
2 - ORDER NO. 91-010
Budget l 1-0101 n& Ord(1111191)
106 - 0013
FROM: 01-08-4-902
General, Board of Commissioners,
Workers Compensation
600
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
600
FROM: 01-09-4-775
General, Data Processing,
Unemployment Insurance
900
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
900
FROM: 01-09-4-902
General, Data Processing,
Workers Compensation
300
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
300
FROM: 01-10-4-760
General, Building Maintenance,
Vehicle Insurance
1,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
1,000
FROM: 01-10-4-775
General, Building Maintenance,
Unemployment Insurance
900
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
900
FROM: 01-10-4-902
General, Building Maintenance,
Workers Compensation
4,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
4,000
FROM: 01-11-4-775
General, District Attorney,
Unemployment Insurance
2,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
2,000
3 - ORDER NO. 91-010
Budgetll-0101n&0rd(1 /11/91)
4 - ORDER NO. 91-010
Budget►1-0101n& 0rd(1111191)
106
- 0014
FROM: 01-11-4-902
General, District Attorney,
Workers Compensation
800
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
800
FROM: 01-16-4-760
General, Juvenile Division -
Community Corrections,
Vehicle Insurance
1,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
1.000
FROM: 01-16-4-775
General, Juvenile Division -
Community Corrections,
Unemployment Insurance
3,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
3,000
FROM: 01-16-4-902
General, Juvenile Division -
Community Corrections,
Workers Compensation
3,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
3,000
FROM: 01-18-4-775
General, Treasurer/Tax,
Unemployment Insurance
1,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
1,000
FROM: 01-18-4-902
General, Treasurer/Tax,
Workers Compensation
600
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
600
FROM: 01-19-4-775
General, Treasurer,
Unemployment Insurance
800
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
800
4 - ORDER NO. 91-010
Budget►1-0101n& 0rd(1111191)
10r -1 0015
FROM:
01-19-4-902
General, Treasurer,
Workers Compensation
300
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
300
FROM:
01-20-4-760
General, Health,
Vehicle Insurance
500
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
500
FROM:
01-20-4-761
General, Health,
Malpractice Insurance
2,000
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
2,000
FROM:
01-20-4-775
General, Health,
Unemployment Insurance
4,000
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
4,000
FROM:
01-20-4-902
General, Health,
Workers Compensation
15,000
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
15,000
FROM:
01-23-4-775
General, Veteran's Service,
Unemployment Insurance
150
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
150
FROM:
01-23-4-902
General, Veteran's Service,
Workers Compensation
50
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
50
5 - ORDER NO. 91-010
Budgeill-0101n&0rd(1 /11191)
106 .0 0016
FROM:
01-24-4-760
General, Watermaster,
Vehicle Insurance
500
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
500
FROM:
01-24-4-775
General, Watermaster,
Unemployment Insurance
500
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
500
FROM:
01-24-4-902
General, Watermaster,
Workers Compensation
500
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
500
FROM:
01-27-4-775
General, County Counsel,
Unemployment Insurance
500
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
500
FROM:
01-27-4-902
General, County Counsel,
Workers Compensation
300
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
300
FROM:
01-31-4-775
General, Personnel,
Unemployment Insurance
300
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
300
FROM:
01-31-4-902
General, Personnel,
Workers Compensation
300
TO:
71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
300
6 - ORDER NO. 91-010
Budget I1-0101ns.Ord(1 /11191)
106 - 0017
FROM: 01-36-4-760
General, Community Development,
Vehicle Insurance
6,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
6,000
FROM: 01-36-4-775
General, Community Development,
Unemployment Insurance
5,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
5,000
FROM: 01-36-4-902
General, Community Development,
Workers Compensation
5,000
TO: 71-71-T-101
Insurance, Risk Management
Department, Transfer from
General Account
5,000
FROM: 03-53-4-775
Library, Library,
Unemployment Insurance
5,484
TO: 71-71-T-106
Insurance, Risk Management
Department, Transfer from
Library Fund
5,484
FROM: 03-53-4-902
Library, Library,
Workers Compensation
2,205
TO: 71-71-T-106
Insurance, Risk Management
Department, Transfer from
Library Fund
2,205
FROM: 04-17-4-760
Sheriff's Law Enforcement,
Sheriff's, Vehicle Insurance
8,500
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
8,500
FROM: 04-17-4-775
Sheriff's Law Enforcement,
Sheriff's, Unemployment
Insurance
14,500
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
14,500
7 - ORDER NO. 91-010
Budget)1-010ln&0rd(1!11191)
106 0018
FROM: 04-17-4-902
Sheriff's Law Enforcement,
Sheriff's, Workers Compensation
44,000
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
44,000
FROM: 04-37-4-760
Sheriff's Law Enforcement,
Corrections Division,
Vehicle Insurance
1,000
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
1,000
FROM: 04-37-4-775
Sheriff's Law Enforcement,
Corrections Division,
Unemployment Insurance
9,000
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
9,000
FROM: 04-37-4-902
Sheriff's Law Enforcement,
Corrections Division,
Workers Compensation
34,000
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
34,000
FROM: 04-39-4-902
Sheriff's Law Enforcement,
Emergency Services Division,
Workers Compensation
2,500
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
2,500
FROM: 04-41-4-760
Sheriff's Law Enforcement,
Forest Patrol Division,
Vehicle Insurance
500
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
500
FROM: 04-41-4-775
Sheriff's Law Enforcement,
Forest Patrol Division,
Unemployment Insurance
850
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
850
8 - ORDER NO. 91-010
Budget11-0101n&0rd(1 /11 /91)
FROM: 04-41-4-902
Sheriff's Law Enforcement,
Forest Patrol Division,
Workers Compensation
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
FROM: 04-43-4-765
Sheriff's Law Enforcement,
Marine Patrol Division,
Boat Insurance
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
FROM: 04-43-4-902
Sheriff's Law Enforcement,
Marine Patrol Division,
Workers Compensation
TO: 71-71-T-108
Insurance, Risk Management
Department, Transfer from
Sheriff Levy
FROM: 05-50-4-762
Road, Road, Insurance
TO: 71-71-T-102
Insurance, Risk Management
Department, Transfer from
Road Fund
FROM: 05-50-4-775
Road, Road, Unemployment
Insurance
TO: 71-71-T-102
Insurance, Risk Management
Department, Transfer from
Road Fund
FROM: 05-50-4-902
Road, Road, Workers
Compensation
TO: 71-71-T-102
Insurance, Risk Management
Department, Transfer from
Road Fund
FROM: 08-62-4-762
Solid Waste, Solid Waste,
Insurance
TO: 71-71-T-107
Insurance, Risk Management
Department, Transfer from
Solid Waste
9 - ORDER NO. 91-010
Budget l 1-0101ns.Ord(1 /11 /91)
106 - 0019
2,593
2,593
3,500
3,500
1,500
1,500
90,000
90,000
19,950
19,950
110,080
110,080
90,000
90,000
FROM: 08-62-4-775
Solid Waste, Solid Waste,
Unemployment Insurance
TO: 71-71-T-107
Insurance, Risk Management
Department, Transfer from
Solid Waste
FROM: 08-62-4-902
Solid Waste, Solid Waste,
Workers Compensation
TO: 71-71-T-107
Insurance, Risk Management
Department, Transfer from
Solid Waste
FROM: 14-28-4-760
Public Land Corner
Preservation Fund, Surveyor,
Vehicle Insurance
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
FROM: 14-28-4-775
Public Land Corner
Preservation Fund, Surveyor,
Unemployment Insurance
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
FROM: 14-28-4-902
Public Land Corner
Preservation Fund, Surveyor,
Workers Compensation
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
FROM: 15-56-4-760
Dog Control, Dog Control,
Vehicle Insurance
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
FROM: 15-56-4-902
Dog Control, Dog Control,
Workers Compensation
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
10 - ORDER NO. 91-010
Budget{ i-010imOrd(1 /11 /91)
i06 - 0020
2,000
2,000
5,000
5,000
1,000
1,000
2,000
2,000
3,500
3,500
1,500
1,500
1,500
1,500
106 - 0021
FROM: 20-12-4-762
Law Library, Law Library,
Insurance
1,000
TO: 71-71-T-120
Insurance, Risk Management
Department, Transfer from
Law Library
1,000
FROM: 20-12-4-775
Law Library, Law Library,
Unemployment Insurance
200
TO: 71-71-T-120
Insurance, Risk Management
Department, Transfer from
Law Library
200
FROM: 20-12-4-902
Law Library, Law Library,
Workers Compensation
100
TO: 71-71-T-120
Insurance, Risk Management
Department, Transfer from
Law Library
100
FROM: 25-15-4-775
Children and Youth Commission,
Juvenile Services, Unemployment
Insurance
240
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
240
FROM: 25-15-4-902
Children and Youth Commission,
Juvenile Services, Workers
Compensation
75
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
75
FROM: 41-20-4-761
Healthystart Prenatal Fund,
Health, Malpractice Insurance
221
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
221
FROM: 41-20-4-775
Healthystart Prenatal Fund,
Health, Unemployment Insurance
474
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
474
11 - ORDER NO. 91-010
Budget 1-010lns.Ord(1/11/91)
FROM: 41-20-4-902
TO: 71-71-T-130
FROM: 45-22-4-760
TO: 71-71-T-110
FROM: 45-22-4-761
TO: 71-71-T-110
FROM: 45-22-4-775
TO: 71-71-T-110
FROM: 45-22-4-902
TO: 71-71-T-110
FROM: 48-11-4-775
TO: 71-71-T-130
FROM: 48-11-4-902
TO: 71-71-T-130
12 - ORDER NO. 91-010
Budget) l -0101n& Ord(1 /11191)
106 • 0022
Healthystart Prenatal Fund,
Health, Workers Compensation
2,000
Insurance, Risk Management
Department, Miscellaneous
Transfers
2,000
Mental Health Services, Mental
Health Services, Vehicle Insurance
1,000
Insurance, Risk Management
Department, Transfer from
Mental Health Services
1,000
Mental Health Services, Mental
Health Services, Malpractice
Insurance
3,150
Insurance, Risk Management
Department, Transfer from
Mental Health Services
3,150
Mental Health Services, Mental
Health Services, Unemployment
Insurance
9,500
Insurance, Risk Management
Department, Transfer from
Mental Health Services
9,500
Mental Health Services, Mental
Health Services, Workers
Compensation
4,000
Insurance, Risk Management
Department, Transfer from
Mental Health Services
4,000
Support Enforcement Fund,
District Attorney, Unemployment
Insurance
1,035
Insurance, Risk Management
Department, Miscellaneous
Transfers
1,035
Support Enforcement Fund,
District Attorney, Workers
Compensation
685
Insurance, Risk Management
Department, Miscellaneous
Transfers
685
106 0023
FROM: 60-17-4-760
Traffic Safety Grant, Sheriff's,
Vehicle Insurance
3,000
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
3,000
FROM: 60-17-4-775
Traffic Safety Grant, Sheriff's,
Unemployment Insurance
2,500
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
2,500
FROM: 60-17-4-902
Traffic Safety Grant, Sheriff's,
Workers Compensation
7,350
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
7,350
FROM: 62-82-4-760
Community Corrections, Adult
Field Services, Vehicle
Insurance
2,500
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
2,500
FROM: 62-82-4-775
Community Corrections, Adult
Field Services, Unemployment
Insurance
1,181
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
1,181
FROM: 62-82-4-902
Community Corrections, Adult
Field Services, Workers
Compensation
6,974
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
6,974
FROM: 62-83-4-760
Community Corrections, Adult
Program Services, Vehicle
Insurance
1,500
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
1,500
13 - ORDER NO. 91-010
Budgetll-o1 0ins.ord(1 /11 /91)
FROM: 62-83-4-775
TO: 71-71-T-130
FROM: 62-83-4-902
TO: 71-71-T-130
FROM: 70-27-4-760
TO: 71-71-T-104
FROM: 70-27-4-762
TO: 71-71-T-104
FROM: 70-27-4-775
TO: 71-71-T-104
FROM: 70-27-4-902
TO: 71-71-T-104
FROM: 78-27-4-760
TO: 71-71-T-130
14 - ORDER NO. 91-010
Budget ►1-0101n& 0rd(1111191)
lob • 0024
Community Corrections, Adult
Program Services, Unemployment
Insurance
1,419
Insurance, Risk Management
Department, Miscellaneous
Transfers
1,419
Community Corrections, Adult
Program Services, Workers
Compensation
10,208
Insurance, Risk Management
Department, Miscellaneous
Transfers
10,208
Land Sales Maintenance Fund,
County Counsel, Vehicle
Insurance
250
Insurance, Risk Management
Department, Transfer from
Land Sale Fund
250
Land Sales Maintenance Fund,
County Counsel, Insurance
25,000
Insurance, Risk Management
Department, Transfer from
Land Sale Fund
25,000
Land Sales Maintenance Fund,
County Counsel, Unemployment
Insurance
500
Insurance, Risk Management
Department, Transfer from
Land Sale Fund
500
Land Sales Maintenance Fund,
County Counsel, Workers
Compensation
150
Insurance, Risk Management
Department, Transfer from
Land Sale Fund
150
Industrial Development Revolving
Fund, County Counsel, Vehicle
Insurance
250
Insurance, Risk Management
Department, Miscellaneous
Transfers
250
{
A
1o6 - 0025
FROM: 78-27-4-775
Industrial Development Revolving
Fund, County Counsel, Unemployment
Insurance
500
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
500
FROM: 78-27-4-902
Industrial Development Revolving
Fund, County Counsel, Workers
Compensation
455
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
455
FROM: 80-97-4-775
Central Purchasing, Central
Purchasing, Unemployment Insurance
385
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
385
FROM: 80-97-4-902
Central Purchasing, Central
Purchasing, Workers Compensation
237
TO: 71-71-T-130
Insurance, Risk Management
Department, Miscellaneous
Transfers
237
Section 2. That the Deschutes County Treasurer make
the
appropriate entries
in the 1990-91 Deschutes County Budget
to
reflect the cash transfers
as set out herein.
DATED thiso
day of January, 1991.
BOARD OF COUNTY COMMISSIONERS
OF DE TES COUNTY, OREGON
syoner
A TEST: kM.AUDLTW,
S HLAN N, Commi sioner
Recording Secretary I hairman
15 - ORDER NO. 91-010
Budget 1-0101n&0rd(1111191)