1991-03870-Order No. 91-034 Recorded 2/14/1991' V
L
91~038'70 1 0 6., �._.
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Transferring Cash in 14 28
the Aggregate Amount of *y
$1,324,640.00 Within Various
Funds of the Deschutes County
Budget, and Directing Entries.*
ORDER NO. 91-034'
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 $1,324,640.00 as follows:
FROM: 01-45-4-703 General, Other County
Contributions, Library Fund $ 100,000.00
TO: 03-53-T-101 Library, Library, Transfer
from General Account 100,000.00
FROM: 01-45-4-704 General, Other County
Contributions, Sheriff's
Law Enforcement 500,000.00
TO: 04-17-T-101 Sheriff's Law Enforcement,
Sheriff's, Transfer from
General Account 500,000.00
FROM: 01-45-4-745 General, Other County
Contributions, Mental Health
Services 100,000.00
TO: 45-22-T-101 Mental Health Services,
Mental Health Services,
Transfer from General Account 100,000.00
1 - ORDER NO. 91-034 `�-J n
Budgeilcash-ord.boc(2/12/91) 99%
FROM: 05-50-4-759
106 -0186
Road, Road, Traffic Safety
Grant 20,000.00
TO: 60-17-T-102 Traffic Safety Grant,
Sheriff's, Transfer from
Road Fund 20,000.00
FROM: 08-62-4-759
TO: 60-17-T-107
FROM: 65-94-4-701
TO: 01-01-T-105
FROM: 08-62-4-730
TO: 09-62-T-107
Solid Waste, Solid Waste,
Traffic Safety Grant 10,000.00
Traffic Safety Grant,
Sheriff's, Transfer from
Solid Waste 10,000.00
Transient Room Tax, Transient
Room Tax, General Fund 300,000.00
General, Revenue, Transfer
from Transient Room Tax 300,000.00
Solid Waste, Solid Waste,
Miscellaneous Transfers 44,640.00
Recycling Program, Solid
Waste, Transfer from Solid
Waste 44,640.00
FROM: 08-62-4-705 Solid Waste, Solid Waste,
Road Fund 250,000.00
TO: 05-50-T-107 Road, Road, Transfer
from Solid Waste 250,000.00
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 this /3 day of February, 1991.
BOARD OF COUNTY COMMISSIONERS
OF DES�iUTES COUNTY, OREGON
Comm
ATTEST:/�LWJJ
CL/ANCY E S EN, Commi Psioner
Recording Secretary D K MAUDLIN, Chairman
2 - ORDER NO. 91-034
Budgetl cash-oid.boc(2/12/91)