1992-02104-Order No. 92-006 Recorded 1/15/1992r
REVIEWED
I WW
LEGAL COUNSEL
LY J •. If
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
ph, �• i
An Order Transferring Cash * 92-0?104
in the Aggregate Amount of * J`
$463,681 Within Various Funds * � ;,`, + r' r>j' ' ; vL
of the Deschutes County
Budget, and Directing Entries.*
0108 1.067
ORDER NO. 92-006
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 $463,681 as follows:
FROM: 72-50-4-705 Vehicle Maint/Replacement $18,955
Fund, Road, Road Fund
TO: 05-50-T-130 Road, Road, Miscellaneous 18,955
Transfers
FROM: 08-62-4-705 Solid Waste, Solid Waste, 190,726
Road Fund
TO: 05-50-T-107 Road, Road, Transfer from 190,726
Solid Waste
FROM: 05-50-4-706 Road, Road, Road Bldg & 179,000
Equipment Reserve
TO: 06-51-T-102 Road Bldg & Equipment, Road 179,000
Bldg & Equipment, Transfer
from Road Fund
FROM: 08-62-4-705 Solid Waste, Solid Waste, 75,000
Road Fund
TO: 09-62-T-107 Recycling Program, Solid 75,000
Waste, Transfer from Solid
Waste
1 - ORDER NO. 92-006
141CROFILMED
,iiv Z
KtYP CHED
�1992.
I
0108 1 068
Section 2. That the Deschutes County Treasurer make the
appropriate entries in the 1991-92 Deschutes County Budget to
reflect the cash trrar�nsfers as set out herein.
DATED this `J "' day of January, 1992.
ATTEST: .
L �2�4w--
Recording Secretary
2 - ORDER NO. 92-006
BOARD OF COUNTY COMMISSIONERS
OF DESCH TES COUNTY, OREGON
1
T M `THROOP; Commission rl��
NANCY POPE SCHLA;NGEN, Commissioner
- zz�-
K MAUDLIN; hairman