1991-28095-Order No. 91-119 Recorded 9/12/1991I
REVIEWED
5-c u., , Z,;:
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTE.OREGON�
An Order Transferrin Cash * '` r PiV
in the Aggregate Amount of `fig
$1,195,000 Within Various
Funds of the Deschutes Countyf".
Budget, and Directing Entries.*
ORDER NO. 91-119 0107 12
6*0
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 $1,195,000 as follows:
FROM:
05-50-4-701
Road, Road, General Fund
$300,000
TO:
01-01-T-102
General, Revenue, Transfer
300,000
from Road Fund
FROM:
08-62-4-701
Solid Waste, Solid Waste,
65,000
General Fund
TO:
01-01-T-107
General, Revenue, Transfer
65,000
from Solid Waste
FROM:
65-94-4-701
Transient Room Tax, Transient
200,000
Room Tax, General Fund
TO:
01-01-T-105
General, Revenue, Transfer
200,000
from Transient Room Tax
FROM:
01-45-4-703
General, Other County
200,000
Contributions, Library Fund
TO:
03-53-T-101
Library, Library, Transfer
200,000
from General Account
FROM:
01-45-4-704
General, Other County
400,000
Contributions, Sheriff's Law
Enforcement
TO:
04-17-T-101
Sheriff's Law Enforcement,
400,000
Sheriff's, Transfer from
General Account KEYP
HED
1 - ORDER
NO. 91-119TC
Sip ,;
0167 11
FROM: 05-50-4-759 Road, Road, Traffic Safety 20,000
Grant
TO: 60-17-T-102 Traffic Safety Grant, 20,000
Sheriff's, Transfer from
Road Fund
FROM: 08-62-4-759 Solid Waste, Solid Waste, 10,000
Traffic Safety Grant
TO: 60-17-T-107 Traffic Safety Grant, 10,000
Sheriff's, Transfer from
Solid Waste
Section 2. That the Deschutes County Treasurer make the
appropriate entries in the 1991-92 Deschutes County Budget to
reflect the cash transfers as set out herein.
DATED this day of September, 1991.
BOARD OF BOUNTY COMMISSIONERS
OF DESCHU ES COUNTY, OREGON
AT "`§ :
i
Recording Secreta
2 - ORDER NO. 91-119
TOM JT$ROOP, V ggmmiss
VER"aw H11110
NANCY • • • lijdq-GEN, Commissione
DICK MAUDLIN, C11airman