1992-16963-Order No. 92-050 Recorded 5/21/1992REVIEWED
0118-0480
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTYJ—QRiffik ccUNsFi
An Order Transferring Cash
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N
y
in the Aggregate Amount of
<
$1,358,164 Within Various
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92-169G3"
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r
--
Funds of the Deschutes County
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Budget and Directing Entries.
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ORDER NO. 92-050
WHEREAS, certain budgeted
cash transfers must
r
be trans fermec..ithin
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 $1,358,164 as follows:
FROM: 01-45-4-703 General, Other County Contributions, $178,409
Library Fund
TO: 03-53-T-101 Library, Library, Transfer from 178,409
General Account
FROM: 01-45-4-704 General, Other County Contributions, 500,000
Sheriff's Law Enforcement
TO: 04-17-T-101 Sheriff's Law Enforcement, Sheriff's, 500,000
Transfer from General Account
FROM: 01-45-4-745 General, Other County Contributions, 140,337
Mental Health Services
TO: 45-22-T-101 Mental Health, Mental Health, 140,337
Transfer from General Account
FROM: 65-94-4-701 Transient Room Tax, Transient Room 200,000
Tax, General Fund
TO: 01-01-T-101 General, Revenue, Transfer from Room 200,000
Tax
FROM: 01-45-4-730 General, Other County Contributions, 5,000
Miscellaneous Transfers
TO: 60-17-T-101 Traffic Safety Grant, Sheriff, 5,000
Transfer from General Account
FROM: 85-94-4-730 Welcome Center Fund, Transient Room 167,820
Tax, Miscellaneous Transfers
�,, hoF:ern ►� Y 'vCHED
1 - ORDER NO. 92-050
6
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4
0.18--0481
TO: 84-94-T-130 Welcome Center Reserve, Transient 167,820
Room Tax, Miscellaneous Transfers
FROM: 82-08-4-730 Government Center, Board of Commis- 166,598
sioners, Miscellaneous Transfers
TO: 83-08-T-130 Government Center Reserve, Board of 166,598
Commissioners, Misc 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 ll? day of May, 1992.
BOARD OF Ct
�M' SNTY COMMISSIONERS
OF DESCHCOUNTY, OREGON
ATT
7�% ( 11
Recording Secretary
2 - ORDER NO. 92-050
, gommissioper
NANCY POPE SCHPANGEN", Commissio0er
DICK UDL , hairman