1991-05195-Order No. 91-039 Recorded 3/1/1991--0110.1
91-05195
10 6 0 219
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Transferring Cash in
Y,
the Aggregate Amount of * `f Fs -}
$295,000.00 Within Various ``'t:�.F, E_}
* -A
J.
Funds of the Deschutes County
Budget, and Directing Entries.*
ORDER NO. 91-039
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 $295,000.00, as follows:
FROM: 85-94-4-730 Welcome Center Fund, Transient
Room Tax, Miscellaneous
Transfers $ 145,000.00
TO: 84-94-T-130 Welcome Center Reserve &
Debt Service, Transient
Room Tax, Miscellaneous
Transfers 1451000.00
FROM: 01-45-4-730 General, Other County
Contributions, Miscellaneous
Transfers (Government
Center Fund) $ 150,000.00
TO: 83-08-T-101 Government Center Reserve/
Debt Service, Board of
Commissioners, Transfer
from General Account 150,000.00
ox
1 - ORDER NO. 91-039 119
BudgellCash-Ord.BOC(2/25191)
- '- 106 0300
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 day of February, 1991.
BOARD OFCOUNTY COMMISSIONERS
OF DES_QH TES COUNTY, OREGON
v
AT ST: 1 11
14A dA I CLl�
ecording Secretary
2 - ORDER NO. 91-039
BudgetlCash-Ord.BOC(2/25/91)
P/ 1 Cbmmiss
)OP1q C GEN, Commissi
CK MAUDLIN, Chairman