1992-24124-Order No. 92-072 Recorded 7/1/1992REVIEWED
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY: --O viv;
An Order Transferring Cash 92 JUL - I ppb 2: 47
Within Various Funds of the
Deschutes County Budget and * I-VIR' SUE PEN Li..OV'
Directing Entries, Nunc Pro * COUNTY CLERK
Tunc, June 30, 1992. 92-24124 0118--11U1
ORDER NO. 92-072
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 as
follows:
FROM:
01-45-4-702
General, Other County Contributions,
$20,000
County School Fund
TO:
02-54-T-101
School, School, Transfer from General
20,000
Account
FROM:
01-45-4-704
General, Other County Contributions,
30,000
Sheriff's Law Enforcement
TO:
04-17-T-101
Sheriff's Law Enforcement, Sheriff's,
30,000
Transfer from General Account
FROM:
01-45-4-730
General, Other County Contributions,
8,000
Miscellaneous Transfers
TO:
60-17-T-101
Traffic Safety Grant, Sheriff,
8,000
Transfer from General Account
FROM:
65-94-4-701
Transient Room Tax, Transient Room
*Balance
Tax, General Fund
of Fund
TO:
01-01-T-105
General, Revenue, Transfer from
*Balance
Transient Room Tax
of Fund
FROM:
05-50-4-701
Road, Road, General Fund
20,000
TO:
01-01-T-102
General, Revenue, Transfer from
20,000
Road Fund
FROM:
05-50-4-712
Road, Road, Bicycle Path Reserve
34,000
* Not to Exceed $165,000 K CHIED
1 - ORDER NO. 92-072
0118-1102
TO: 12-50-T-102 Bicycle Path Reserve, Road, 34,000
Transfer from Road Fund
FROM: 05-50-4-706 Road, Road, Road Bldg & Equipment 177,250
Reserve
TO: 06-51-T-102 Road Bldg & Equipment, Road Bldg & 177,250
Equipment, Transfer from Road Fund
FROM: 08-62-4-709 Solid Waste, Solid Waste, Recycling 35,000
Fund
TO: 09-62-T-107 Recycling Program, Solid Waste, 35,000
Transfer from Solid Waste
FROM: 08-62-4-705 Solid Waste, Solid Waste, Road Fund 233,215
TO: 05-50-T-107 Road, Road, Transfer from Solid 233,215
Waste
FROM: 72-50-4-705 Vehicle Maint/Replacement Fund, Road, 12,547
Road Fund
TO: 05-50-T-130 Road, Road, Miscellaneous Transfers 12,547
FROM: 74-52-4-705 LID Project Fund, Road, Road Fund 170,000
TO: 05-50-T-130 Road, Road, Miscellaneous Transfers 170,000
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 July, 1992, Nunc Pro Tunc, June 30, 1992.
2 - ORDER NO. 92-072
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
er- JC
TO HROOP, ommiss oner
NANCY POPI "SC"GtN, Commissloner
Z' " 0 �'� �0 � �Z�
D LI , Chairman