1992-05038-Order No. 92-010 Recorded 2/6/1992I
92`05038
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES C
An Order Transferring Cash
in the Aggregate Amount of
$835,468 Within Various Funds
of the Deschutes County
Budget, and Directing Entries.*
ORDER NO. 92-010
REVIEWED
ILEL COUNSEL
to
r.�
M
w
WHEREAS, certain budgeted cash transfers must be transferred
within the Deschutes County Budget; and 0108 1Z)4
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 $835,468 as follows:
FROM: 01-02-4-760 General, Assessor's Office, $4,725
Vehicle Insurance
TO: 71-71-T-101 Insurance Fund, Risk Management, 4,725
Transfer from General Account
FROM: 01-02-4-775 General, Assessor's Office, 13,598
Unemployment Insurance
TO: 71-71-T-101 Insurance Fund, Risk Management, 13,598
Transfer from General Account
FROM: 01-02-4-902 General, Assessor's Office, 21,925
Workers Compensation
TO: 71-71-T-101 Insurance Fund, Risk Management, 21,925
Transfer from General Account
FROM: 01-05-4-775 General, Clerk/Elections, 2,954
Unemployment Insurance
TO: 71-71-T-101 Insurance Fund, Risk Management, 2,954
Transfer from General Account
FROM: 01-05-4-902 General, Clerk/Elections, 578
Workers Compensation
TO: 71-71-T-101 Insurance Fund, Risk Management, 578
Transfer from General Account
KEYP CHED M1C1WE7
1 — ORDER NO. 92-010
0108 1224 A
FROM:
01-08-4-760
General, Board of Commissioners,
525
Vehicle Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
525
Transfer from General Account
FROM:
01-08-4-775
General, Board of Commissioners,
4,311
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
4,311
Transfer from General Account
FROM:
01-08-4-902
General, Board of Commissioners,
1,157
Workers Compensation
TO:
71-71-T-101
Insurance Fund, Risk Management,
1,157
Transfer from General Account
FROM:
01-09-4-760
General, Data Processing,
525
Vehicle Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
525
Transfer from General Account
FROM:
01-09-4-775
General, Data Processing,
5,191
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
5,191
Transfer from General Account
FROM:
01-09-4-902
General, Data Processing,
606
Workers Compensation
TO:
71-71-T-101
Insurance Fund, Risk Management,
606
Transfer from General Account
FROM:
01-10-4-760
General, Building Services,
2,100
Vehicle Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
2,100
Transfer from General Account
FROM:
01-10-4-775
General, Building Services,
4,525
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
4,525
Transfer from General Account
FROM:
01-10-4-902
General, Building Services,
8,103
Workers Compensation
TO:
71-71-T-101
Insurance Fund, Risk Management,
8,103
Transfer from General Account
2 - ORDER NO. 92-010
0108 1225
FROM:
01-11-4-775
General, District Attorney,
8,638
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
8,638
Transfer from General Account
FROM:
01-11-4-902
General, District Attorney,
1,732
Workers Compensation
TO:
71-71-T-101
Insurance Fund, Risk Management,
1,732
Transfer from General Account
FROM:
01-16-4-760
General, Juvenile Division,
3,150
Vehicle Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
3,150
Transfer from General Account
FROM:
01-16-4-775
General, Juvenile Division,
9,746
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
9,746
Transfer from General Account
FROM:
01-16-4-902
General, Juvenile Division,
6,946
Workers Compensation
TO:
71-71-T-101
Insurance Fund, Risk Management,
6,946
Transfer from General Account
FROM:
01-18-4-775
General, Treasurer/Tax,
2,250
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
2,250
Transfer from General Account
FROM:
01-18-4-902
General, Treasurer/Tax,
1,150
Workers Compensation
TO:
71-71-T-101
Insurance Fund, Risk Management,
1,150
Transfer from General Account
FROM:
01-19-4-775
General, Treasurer,
1,395
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
1,395
Transfer from General Account
FROM:
01-19-4-902
General, Treasurer,
705
Workers Compensation
TO:
71-71-T-101
Insurance Fund, Risk Management,
705
Transfer from General Account
3 - ORDER NO. 92-010
FROM: 01-20-4-760
TO: 71-71-T-101
FROM: 01-20-4-761
TO: 71-71-T-101
FROM: 01-20-4-775
TO: 71-71-T-101
FROM: 01-20-4-902
TO: 71-71-T-101
FROM: 01-23-4-775
TO: 71-71-T-101
FROM: 01-23-4-902
TO: 71-71-T-101
FROM: 01-24-4-760
TO: 71-71-T-101
FROM: 01-24-4-775
TO: 71-71-T-101
FROM: 01-24-4-902
TO: 71-71-T-101
4 - ORDER NO. 92-010
0108
1226
General, Health,
1,050
Vehicle Insurance
Insurance Fund, Risk Management,
1,050
Transfer from General Account
General, Health,
4,054
Malpractice Insurance
Insurance Fund, Risk Management,
4,054
Transfer from General Account
General, Health,
10,956
Unemployment Insurance
Insurance Fund, Risk Management,
10,956
Transfer from General Account
General, Health,
28,469
Workers Compensation
Insurance Fund, Risk Management,
28,469
Transfer from General Account
General, Veteran's Services,
590
Unemployment Insurance
Insurance Fund, Risk Management,
590
Transfer from General Account
General, Veteran's Services,
89
Workers Compensation
Insurance Fund, Risk Management,
89
Transfer from General Account
General, Watermaster,
1,050
Vehicle Insurance
Insurance Fund, Risk Management,
1,050
Transfer from General Account
General, Watermaster,
920
Unemployment Insurance
Insurance Fund, Risk Management,
920
Transfer from General Account
General, Watermaster,
1,103
Workers Compensation
Insurance Fund, Risk Management,
1,103
Transfer from General Account
0108 1227
FROM:
01-27-4-775
General, County Counsel,
1,600
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
1,600
Transfer from General Account
FROM:
01-27-4-902
General, County Counsel,
600
Workers Compensation
TO:
71-71-T-101
Insurance Fund, Risk Management,
600
Transfer from General Account
FROM:
01-31-4-775
General, Personnel,
1,197
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
1,197
Transfer from General Account
FROM:
01-31-4-902
General, Personnel,
3,320
Workers Compensation
TO:
71-71-T-101
Insurance Fund, Risk Management,
3,320
Transfer from General Account
FROM:
01-36-4-760
General, Community Development,
11,550
Vehicle Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
11,550
Transfer from General Account
FROM:
01-36-4-775
General, Community Development,
24,631
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
24,631
Transfer from General Account
FROM:
01-36-4-902
General, Community Development,
10,280
Workers Compensation
TO:
71-71-T-101
Insurance Fund, Risk Management,
10,280
Transfer from General Account
FROM:
03-53-4-775
Library, Library,
10,977
Unemployment Insurance
TO:
71-71-T-106
Insurance Fund, Risk Management,
10,977
Transfer from Library Fund
FROM:
03-53-4-902
Library, Library,
2,315
Workers Compensation
TO:
71-71-T-106
Insurance Fund, Risk Management,
2,315
Transfer from Library Fund
5 - ORDER NO. 92-010
0108 1228
FROM:
04-17-4-760
Sheriff Law Enforcement, Sheriff,
17,325
Vehicle Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
17,325
Transfer from Sheriff Levy
FROM:
04-17-4-775
Sheriff Law Enforcement, Sheriff,
30,250
Unemployment Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
30,250
Transfer from Sheriff Levy
FROM:
04-17-4-902
Sheriff Law Enforcement, Sheriff,
49,200
Workers Compensation
TO:
71-71-T-108
Insurance Fund, Risk Management,
49,200
Transfer from Sheriff Levy
FROM:
04-37-4-760
Sheriff Law Enforcement,
1,575
Corrections, Vehicle Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
1,575
Transfer from Sheriff Levy
FROM:
04-37-4-775
Sheriff Law Enforcement,
17,908
Corrections, Unemployment Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
17,908
Transfer from Sheriff Levy
FROM:
04-37-4-902
Sheriff Law Enforcement,
35,700
Corrections, Workers Compensation
TO:
71-71-T-108
Insurance Fund, Risk Management,
35,700
Transfer from Sheriff Levy
FROM:
04-39-4-902
Sheriff Law Enforcement,
2,625
Emergency Services, Workers Comp
TO:
71-71-T-108
Insurance Fund, Risk Management,
2,625
Transfer from Sheriff Levy
FROM:
04-41-4-760
Sheriff Law Enforcement, Forest
525
Patrol, Vehicle Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
525
Transfer from Sheriff Levy
FROM:
04-41-4-775
Sheriff Law Enforcement, Forest
850
Patrol, Unemployment Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
850
Transfer from Sheriff Levy
6 - ORDER NO. 92-010
0108 1229
FROM:
04-41-4-902
Sheriff Law Enforcement, Forest
2,723
Patrol, Workers Compensation
TO:
71-71-T-108
Insurance Fund, Risk Management,
2,723
Transfer from Sheriff Levy
FROM:
04-43-4-765
Sheriff Law Enforcement, Marine
3,500
Patrol, Boat Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
3,500
Transfer from Sheriff Levy
FROM:
04-43-4-902
Sheriff Law Enforcement, Marine
1,575
Patrol, Workers Compensation
TO:
71-71-T-108
Insurance Fund, Risk Management,
1,575
Transfer from Sheriff Levy
FROM:
05-50-4-762
Road, Road, Insurance
94,500
TO:
71-71-T-102
Insurance Fund, Risk Management,
94,500
Transfer from Road Fund
FROM:
05-50-4-775
Road, Road, Unemployment
20,349
Insurance
TO:
71-71-T-102
Insurance Fund, Risk Management,
20,349
Transfer from Road Fund
FROM:
05-50-4-902
Road, Road, Workers Compensation
115,584
TO:
71-71-T-102
Insurance Fund, Risk Management,
115,584
Transfer from Road Fund
FROM:
08-62-4-762
Solid Waste, Solid Waste,
90,000
Insurance
TO:
71-71-T-107
Insurance Fund, Risk Management,
90,000
Transfer from Solid Waste
FROM:
08-62-4-775
Solid Waste, Solid Waste,
2,100
Unemployment Insurance
TO:
71-71-T-107
Insurance Fund, Risk Management,
2,100
Transfer from Solid Waste
FROM:
08-62-4-902
Solid Waste, Solid Waste,
5,250
Workers Compensation
TO:
71-71-T-107
Insurance Fund, Risk Management,
5,250
Transfer from Solid Waste
FROM:
14-28-4-760
Public Land Corner, Surveyor,
525
Vehicle Insurance
7 - ORDER NO. 92-010
8 - ORDER NO. 92-010
0108
1230
TO:
71-71-T-130
Insurance Fund, Risk Management,
525
Miscellaneous Transfers
FROM:
14-28-4-775
Public Land Corner, Surveyor,
1,422
Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
1,422
Miscellaneous Transfers
FROM:
14-28-4-902
Public Land Corner, Surveyor,
3,675
Workers Compensation
TO:
71-71-T-130
Insurance Fund, Risk Management,
3,675
Miscellaneous Transfers
FROM:
15-56-4-760
Dog Control, Dog Control,
1,500
Vehicle Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
1,500
Miscellaneous Transfers
FROM:
15-56-4-902
Dog Control, Dog Control,
1,500
Workers Compensation
TO:
71-71-T-130
Insurance Fund, Risk Management,
1,500
Miscellaneous Transfers
FROM:
20-12-4-762
Law Library, Law Library,
1,000
Insurance
TO:
71-71-T-120
Insurance Fund, Risk Management,
1,000
Transfer from Law Library
FROM:
20-12-4-775
Law Library, Law Library,
200
Unemployment Insurance
TO:
71-71-T-120
Insurance Fund, Risk Management,
200
Transfer from Law Library
FROM:
20-12-4-902
Law Library, Law Library,
100
Workers Compensation
TO:
71-71-T-120
Insurance Fund, Risk Management,
100
Transfer from Law Library
FROM:
25-15-4-775
Children & Youth Commission,
869
Juvenile, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
869
Miscellaneous Transfers
FROM:
25-15-4-902
Children & Youth Commission,
435
Juvenile, Workers Compensation
8 - ORDER NO. 92-010
0108 1231
TO:
71-71-T-130
Insurance Fund, Risk Management,
435
Miscellaneous Transfers
FROM:
41-20-4-761
Healthystart Prenatal Fund,
252
Health, Malpractice Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
252
Miscellaneous Transfers
FROM:
41-20-4-775
Healthystart Prenatal Fund,
681
Health, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
681
Miscellaneous Transfers
FROM:
41-20-4-902
Healthystart Prenatal Fund,
2,352
Health, Workers Compensation
TO:
71-71-T-130
Insurance Fund, Risk Management,
2,352
Miscellaneous Transfers
FROM:
45-22-4-760
Mental Health, Mental Health,
1,050
Vehicle Insurance
TO:
71-71-T-110
Insurance Fund, Risk Management,
1,050
Transfer from Mental Health
FROM:
45-22-4-761
Mental Health, Mental Health,
3,308
Malpractice Insurance
TO:
71-71-T-110
Insurance Fund, Risk Management,
3,308
Transfer from Mental Health
FROM:
45-22-4-775
Mental Health, Mental Health,
22,044
Unemployment Insurance
TO:
71-71-T-110
Insurance Fund, Risk Management,
22,044
Transfer from Mental Health
FROM:
45-22-4-902
Mental Health, Mental Health,
4,200
Workers Compensation
TO:
71-71-T-110
Insurance Fund, Risk Management,
4,200
Transfer from Mental Health
FROM:
48-11-4-775
Support Enforcement, District
2,212
Attorney, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
2,212
Miscellaneous Transfers
FROM:
48-11-4-902
Support Enforcement, District
719
Attorney, Workers Compensation
9 - ORDER NO. 92-010
0108 1232
TO:
71-71-T-130
Insurance Fund, Risk Management,
719
Miscellaneous Transfers
FROM:
60-17-4-760
Traffic Safety Grant, Sheriff,
2,100
Vehicle Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
2,100
Miscellaneous Transfers
FROM:
60-17-4-775
Traffic Safety Grant, Sheriff,
3,220
Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
3,220
Miscellaneous Transfers
FROM:
60-17-4-902
Traffic Safety Grant, Sheriff,
7,718
Workers Compensation
TO:
71-71-T-130
Insurance Fund, Risk Management,
7,718
Miscellaneous Transfers
FROM:
62-82-4-760
Community Corrections, Adult
3,150
Field Services, Vehicle Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
3,150
Miscellaneous Transfers
FROM:
62-82-4-775
Community Corrections, Adult
4,584
Field, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
4,584
Miscellaneous Transfers
FROM:
62-82-4-902
Community Corrections, Adult
11,380
Field, Workers Compensation
TO:
71-71-T-130
Insurance Fund, Risk Management,
11,380
Miscellaneous Transfers
FROM:
62-83-4-760
Community Corrections, Adult
2,625
Program, Vehicle Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
2,625
Miscellaneous Transfers
FROM:
62-83-4-775
Community Corrections, Adult
2,816
Program, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
2,816
Miscellaneous Transfers
FROM:
62-83-4-902
Community Corrections, Adult
9,089
Program, Workers Compensation
10 - ORDER NO. 92-010
0108 1,233
TO:
71-71-T-130
Insurance Fund, Risk Management,
9,089
Miscellaneous Transfers
FROM:
70-27-4-760
Land Sales Fund, County Counsel,
263
Vehicle Insurance
TO:
71-71-T-104
Insurance Fund, Risk Management,
263
Transfer from Land Sale Fund
FROM:
70-27-4-762
Land Sales Fund, County Counsel,
25,000
Insurance
TO:
71-71-T-104
Insurance Fund, Risk Management,
25,000
Transfer from Land Sale Fund
FROM:
70-27-4-775
Land Sales Fund, County Counsel,
420
Unemployment Insurance
TO:
71-71-T-104
Insurance Fund, Risk Management,
420
Transfer from Land Sale Fund
FROM:
70-27-4-902
Land Sales Fund, County Counsel,
200
Workers Compensation
TO:
71-71-T-104
Insurance Fund, Risk Management,
200
Transfer from Land Sale Fund
FROM:
78-27-4-760
Industrial Development Fund,
262
County Counsel, Vehicle Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
262
Miscellaneous Transfers
FROM:
78-27-4-775
Industrial Development Fund, County 380
Counsel, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
380
Miscellaneous Transfers
FROM:
78-27-4-902
Industrial Development Fund, County 480
Counsel, Workers Compensation
TO:
71-71-T-130
Insurance Fund, Risk Management,
480
Miscellaneous Transfers
FROM:
80-97-4-775
Central Purchasing, Central
663
Purchasing, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
663
Miscellaneous Transfers
FROM:
80-97-4-902
Central Purchasing, Central
249
Purchasing, Workers Compensation
11 - ORDER NO. 92-010
0108 1234
TO: 71-71-T-130 Insurance Fund, Risk Management, 249
Miscellaneous Transfers
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 February, 1992.
12 - ORDER NO. 92-010
BOARD OF OUNTY COMMISSIONERS
OF DESC TES COUNTY, OREGON
OM HROOP, Commissioner
NANCY POPE SCHLANGEN, Commissioner
DI IN, Chafirman