1991-14022-Order No. 91-073 Recorded 5/22/1991K''1Vis:-AtD
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTESOUNTY, ORE='
91-1402 0106 1189
An Order Transferring Cash in
the Aggregate Amount of * "»
$1,261,321.00 Within Various
Funds of the Deschutes County
Budget, and Directing Entries.*
ORDER NO. 91-073
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 $1,261,321.00 as follows:
FROM: 01-45-4-703 General, Other County
Contributions, Library
Fund $ 200,000.00
TO: 03-53-T-101 Library, Library,
Transfer from General
Account 200,000.00
FROM: 01-45-4-704 General, Other County
Contributions, Sheriff's
Law Enforcement 446,630.00
TO: 04-17-T-101 Sheriff's Law Enforcement,
Sheriff's, Transfer from
General Account 446,630.00
FROM: 01-45-4-745 General, Other County
Contributions, Mental
Health Services 77,746.00
TO: 45-22-T-101 Mental Health Services,
Mental Health Services,
Transfer from General
Account 77,746.00
KEYRD HED
1 - ORDER NO. 91-073
BudgetlCash-Ord.BOC(5/16/91)
` y
r
FROM: 01-45-4-780
TO: 80-97-T-101
General, Other County
Contributions, Central
Purchasing
Central Purchasing,
Central Purchasing, Transfer
from General Account
FROM: 05-50-4-706 Road, Road, Road Building
& Equipment Reserve
TO: 06-51-T-102 Road Building & Equipment,
Road Building & Equipment,
Transfer from Road Fund
0106 1190
36,945.00
36,945.00
500,000.00
500,000.00
Section 2. That the Deschutes County Treasurer make the
appropriate entries in the 1990-91 Deschutes County Budget to
reflect the cash tr7fers as set out herein.
DATED this day of May, 1991.
BOARD OF COUNTY COMMISSIONERS
OF DEScCHUTES CO NTY, OREGON
AT AT : CYW
N
Recording 6retary- 14
2 - ORDER NO. 91-073
BudgeilCash-Ord.BOC(5/16/91)
rHx��Y'()c,ommis oner
l 1 n-k� AqkmeL
CO E,S4 LANGEN, Commi sioner
CK MAUDLIN, Chai'fman