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1993-05982-Order No. 93-081 Recorded 2/25/1993BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES An Order Transferring Cash Within Various Funds of the * ` Deschutes County 1992-93 * =? Fiscal Year Budget and Directing Entries. 93-05982 ���'r'Z�� ORDER NO. 93-081 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. follows: That the Deschutes County Treasurer transfer cash as FROM: 01-45-4-704 TO: 04-17-T-101 FROM:: 85-94-4-730 TO: 84-94-T-130 FROM: 72-50-4-705 TO: 05-50-T-130 FROM: 01-02-4-760 TO: 71-71-T-101 FROM: 01-02-4-775 TO: 71-71-T-101 FROM: 01-02-4-902 TO: 71-71-T-101 1 - ORDER ON. 93-081 General, Other County Contributions, $500,000 Sheriff's Law Enforcement Sheriff's Law Enforcement, Sheriff, 500,000 Transfer from General Account Welcome Center Fund, Transient Room 169,895 Tax, Miscellaneous Transfers Welcome Center Reserve, Transient 169,895 Room Tax, Miscellaneous Transfers Vehicle Maintenance Fund, Road, Road 14,278 Fund Road, Road, Miscellaneous Transfers 14,278 General, Assessor, Vehicle Insurance 3,000 Insurance Fund, Risk Management, 3,000 Transfer from General Account General, Assessor, Unemployment 8,222 Insurance Insurance Fund, Risk Management, 8,222 Transfer from General Account General, Assessor, Workers Comp 12,607 Insurance Fund, Risk Managemen rHL4?,607 Transfer from General Account FROM: 01-05-4-775 TO: 71-71-T-101 FROM: 01-05-4-902 TO: 71-71-T-101 FROM: 01-08-4-760 TO: FROM: TO: FROM: TO: FROM: TO: FROM: TO: FROM: TO: FROM: TO: 71-71-T-101 01-08-4-775 71-71-T-101 01-08-4-902 71-71-T-101 01-09-4-775 71-71-T-101 01-09-4-902 71-71-T-101 01-10-4-760 0120-1090 General, Clerk/Elections, 1,737 Unemployment Insurance Insurance Fund, Risk Management, 1,737 Transfer from General Account General, Clerk/Elections, Workers 332 Comp Insurance Fund, Risk Management, 332 Transfer from General Account General, Board of Commissioners, 300 Vehicle Insurance Insurance Fund, Risk Management, 300 Transfer from General Account General, Board of Commissioners, 2,625 Unemployment Insurance Insurance Fund, Risk Management, 2,625 Transfer from General Account General, Board of Commissioners, 665 Workers Comp Insurance Fund, Risk Management, 665 Transfer from General Account General, Data Processing, 3,041 Unemployment Insurance Insurance Fund, Risk Management, 3,041 Transfer from General Account General, Data Processing, Workers 317 Comp Insurance Fund, Risk Management, 317 Transfer from General Account General, Building Services, Vehicle 2,100 Insurance 71-71-T-101 Insurance Fund, Risk Management, Transfer from General Account 01-10-4-775 General, Building Services, Unemployment Insurance 71-71-T-101 Insurance Fund, Risk Management, Transfer from General Account 2 - ORDER ON. 93-081 2,100 3,100 3,100 3 - ORDER ON. 93-081 0120-1091 FROM: 01-10-4-902 General, Building Services, Workers 4,689 Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 4,689 Transfer from General Account FROM: 01-11-4-775 General, District Attorney, 4,715 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 4,715 Transfer from General Account FROM: 01-11-4-902 General, District Attorney, Workers 909 Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 909 Transfer from General Account FROM: 01-16-4-760 General, Juvenile Division, Vehicle 1,800 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 1,800 Transfer from General Account FROM: 01-16-4-775 General, Juvenile Division, 6,150 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 6,150 Transfer from General Account FROM: 01-16-4-902 General, Juvenile Division, Workers 3,994 Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 3,994 Transfer from General Account FROM: 01-18-4-775 General, Treasurer/Tax, Unemployment 2,220 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 2,200 Transfer from General Account FROM: 01-18-4-902 General, Treasurer/Tax, Workers Comp 663 TO: 71-71-T-101 Insurance Fund, Risk Management, 663 Transfer from General Account FROM: 01-19-4-775 General, Treasurer, Unemployment 1,230 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 1,230 Transfer from General Account FROM: 01-19-4-902 General, Treasurer, Workers Comp 405 3 - ORDER ON. 93-081 0120--1092 TO: 71-71-T-101 Insurance Fund, Risk Management, 405 Transfer from General Account FROM: 01-20-3-625 General, Health, Specialized 500 Equipment TO: 71-71-T-101 Insurance Fund, Risk Management, 500 Transfer from General Account FROM: 01-20-4-760 General, Health, Vehicle Insurance 900 TO: 71-71-T-101 Insurance Fund, Risk Management, 900 Transfer from General Account FROM: 01-20-4-761 General, Health, Malpractice 3,000 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 3,000 Transfer from General Account FROM: 01-20-4-775 General, Health, Unemployment 7,031 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 7,031 Transfer from General Account FROM: 01-20-4-902 General, Health, Workers Comp 13,074 TO: 71-71-T-101 Insurance Fund, Risk Management, 13,074 Transfer from General Account FROM: 01-23-4-775 General, Veterans Services, 250 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 250 Transfer from General Account FROM: 01-23-4-902 General, Veterans Services, Workers 51 Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 51 Transfer from General Account FROM: 01-24-4-760 General, Watermaster, Vehicle 600 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 600 Transfer from General Account FROM: 01-24-4-775 General, Watermaster, Unemployment 539 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 539 Transfer from General Account 4 - ORDER ON. 93-081 0120-1093 FROM: 01-24-4-902 General, Watermaster, Workers Comp 634 TO: 71-71-T-101 Insurance Fund, Risk Management, 634 Transfer from General Account FROM: 01-27-4-775 General, County Counsel, Unemployment 1,140 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 1,140 Transfer from General Account FROM: 01-27-4-902 General, County Counsel, Workers Comp 380 TO: 71-71-T-101 Insurance Fund, Risk Management, 380 Transfer from General Account FROM: 01-31-4-775 General, Personnel, Unemployment 756 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 756 Transfer from General Account FROM: 01-31-4-902 General, Personnel, Workers Comp 1,909 TO: 71-71-T-101 Insurance Fund, Risk Management, 1,909 Transfer from General Account FROM: 01-36-4-760 General, Community Development Dept, 13,200 Vehicle Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 13,200 Transfer from General Account FROM: 01-36-4-775 General, Community Development Dept, 26,062 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 26,062 Transfer from General Account FROM: 01-36-4-902 General, Community Development Dept, 10,794 Workers Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 10,794 Transfer from General Account FROM: 03-53-4-775 Library, Library, Unemployment 6,842 Insurance TO: 71-71-T-106 Insurance Fund, Risk Management, 6,842 Transfer from Library Fund FROM: 03-53-4-902 Library, Library, Workers Comp 1,331 TO: 71-71-T-106 Insurance Fund, Risk Management, 1,331 Transfer from Library Fund 5 - ORDER ON. 93-081 FROM: 04-17-4-760 TO: 71-71-T-108 FROM: 04-17-4-775 TO: 71-71-T-108 FROM: 04-17-4-902 TO: 71-71-T-108 FROM: 04-37-4-760 TO: 71-71-T-108 FROM: 04-37-4-775 TO: 71-71-T-108 FROM: 04-37-4-902 TO: 71-71-T-108 FROM: 04-39-4-760 TO: 71-71-T-108 FROM: 04-39-4-775 TO: 71-71-T-108 FROM: 04-39-4-902 TO: 71-71-T-108 6 - ORDER ON. 93-081 0120-1094 Sheriff's Law Enforcement, Sheriff, 23,400 Vehicle Insurance Insurance Fund, Risk Management, 23,400 Transfer from Sheriff Sheriff's Law Enforcement, Sheriff, 35,300 Unemployment Insurance Insurance Fund, Risk Management, 35,300 Transfer from Sheriff Sheriff's Law Enforcement, Sheriff, 56,800 Workers Comp Insurance Fund, Risk Management, 56,800 Transfer from Sheriff Sheriff's Law Enforcement, 1,800 Corrections, Vehicle Insurance Insurance Fund, Risk Management, 1,800 Transfer from Sheriff Sheriff's Law Enforcement, 20,211 Corrections, Unemployment Insurance Insurance Fund, Risk Management, 20,211 Transfer from Sheriff Sheriff's Law Enforcement, 41,235 Corrections, Workers Comp Insurance Fund, Risk Management, 41,235 Transfer from Sheriff Sheriff's Law Enforcement, Emergency 3,000 Services, Vehicle Insurance Insurance Fund, Risk Management, 3,000 Transfer from Sheriff Sheriff's Law Enforcement, Emergency 780 Services, Unemployment Insurance Insurance Fund, Risk Management, 780 Transfer from Sheriff Sheriff's Law Enforcement, Emergency 3,000 Services, Workers Comp Insurance Fund, Risk Management, 3,000 Transfer from Sheriff 7 - ORDER ON. 93-081 0120-1095 FROM: 04-41-4-760 Sheriff's Law Enforcement, Forest 600 Patrol, Vehicle Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 600 Transfer from Sheriff FROM: 04-41-4-775 Sheriff's Law Enforcement, Forest 882 Patrol, Unemployment Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 882 Transfer from Sheriff FROM: 04-41-4-902 Sheriff's Law Enforcement, Forest 2,204 Patrol, Workers Comp TO: 71-71-T-108 Insurance Fund, Risk Management, 2,204 Transfer from Sheriff FROM: 04-43-4-760 Sheriff's Law Enforcement, Marine 1,200 Patrol, Vehicle Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 1,200 Transfer from Sheriff FROM: 04-43-4-765 Sheriff's Law Enforcement, Marine 1,800 Patrol, Unemployment Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 1,800 Transfer from Sheriff FROM: 04-43-4-902 Sheriff's Law Enforcement, Marine 1,655 Patrol, Workers Comp TO: 71-71-T-108 Insurance Fund, Risk Management, 1,655 Transfer from Sheriff FROM: 05-50-4-762 Road, Road, Insurance 99,250 TO: 71-71-T-102 Insurance Fund, Risk Management, 99,250 Transfer from Road Fund FROM: 05-50-4-775 Road, Road, Unemployment Insurance 21,366 TO: 71-71-T-102 Insurance Fund, Risk Management,, 21,366 Transfer from Road Fund FROM: 05-50-4-902 Road, Road, Workers Comp 121,373 TO: 71-71-T-102 Insurance Fund, Risk Management, 121,373 Transfer from Road Fund FROM: 08-62-4-762 Solid Waste, Solid Waste, Insurance 94,500 TO: 71-71-T-107 Insurance Fund, Risk Management, 94,500 Transfer from Solid Waste 7 - ORDER ON. 93-081 8 - ORDER ON. 93-081 0120-1096 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, Workers 5,200 Comp TO: 71-71-T-107 Insurance Fund, Risk Management, 5,200 Transfer from Solid Waste FROM: 14-28-4-760 Public Land Corner Fund, Surveyor, 600 Vehicle Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 600 Miscellaneous Transfers FROM: 14-28-4-775 Public Land Corner Fund, Surveyor, 2,352 Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 2,352 Miscellaneous Transfers FROM: 14-28-4-902 Public Land Corner Fund, Surveyor, 3,859 Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 3,859 Miscellaneous Transfers FROM: 15-56-4-760 Dog Control, Dog Control, Vehicle 1,500 Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 1,500 Miscellaneous Transfers FROM: 15-56-4-902 Dog Control, Dog Control, Workers 1,500 Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 1,500 Miscellaneous Transfers FROM: 20-12-4-762 Law Library, Law Library, Insurance 1,050 TO: 71-71-T-120 Insurance Fund, Risk Management, 1,050 Transfer from Law Library FROM: 20-12-4-775 Law Library, Law Library, 230 Unemployment Insurance TO: 71-71-T-120 Insurance Fund, Risk Management, 230 Transfer from Law Library FROM: 20-12-4-902 Law Library, Law Library, Workers 105 Comp 8 - ORDER ON. 93-081 9 - ORDER ON. 93-081 0120-109'7 TO: 71-71-T-120 Insurance Fund, Risk Management, 105 Transfer from Law Library FROM: 25-15-4-775 Children & Youth Commission, Juvenile 1,038 Services, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 1,038 Miscellaneous Transfers FROM: 25-15-4-902 Children & Youth Commission, Juvenile 457 Services, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 457 Miscellaneous Transfers FROM: 41-20-4-761 Healthystart, Health, Malpractice 2,000 Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 2,000 Miscellaneous Transfers FROM: 41-20-4-775 Healthystart, Health, Unemployment 749 Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 749 Miscellaneous Transfers FROM: 41-20-4-902 Healthystart, Health, Workers Comp 2,490 TO: 71-71-T-130 Insurance Fund, Risk Management, 2,490 Miscellaneous Transfers FROM: 45-22-4-760 Mental Health, Mental Health, Vehicle 1,200 Insurance TO: 71-71-T-110 Insurance Fund, Risk Management, 1,200 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, 32,356 Unemployment Insurance TO: 71-71-T-110 Insurance Fund, Risk Management, 32,356 Transfer from Mental Health FROM: 45-22-4-902 Mental Health, Mental Health, Workers 4,830 Comp TO: 71-71-T-110 Insurance Fund, Risk Management, 4,830 Transfer from Mental Health 9 - ORDER ON. 93-081 10 - ORDER ON. 93-081 0120-1098 FROM: 48-11-4-775 Support Enforcement Fund, District 2,467 Attorney, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 2,467 Miscellaneous Transfers FROM: 48-11-4-902 Support Enforcement Fund, District 868 Attorney, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 868 Miscellaneous Transfers FROM: 62-82-4-760 Community Corrections, Adult Field 4,200 Services, Vehicle Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 4,200 Miscellaneous Transfers FROM: 62-82-4-775 Community Corrections, Adult Field 5,768 Services, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 5,768 Miscellaneous Transfers FROM: 62-82-4-902 Community Corrections, Adult Field 12,500 Services, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 12,500 Miscellaneous Transfers FROM: 62-83-4-760 Community Corrections, Adult Program 3,600 Services, Vehicle Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 3,600 Miscellaneous Transfers FROM: 62-83-4-775 Community Corrections, Adult Program 4,371 Services, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 4,371 Miscellaneous Transfers FROM: 62-83-4-902 Community Corrections, Adult Program 12,720 Services, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 12,720 Miscellaneous Transfers FROM: 70-27-4-760 Land Sales Fund, County Counsel, 300 Vehicle Insurance TO: 71-71-T-104 Insurance Fund, Risk Management, 300 Transfer from Land Sales Fund 10 - ORDER ON. 93-081 11 - ORDER ON. 93-081 0120-1099 FROM: 70-27-4-775 Land Sales Fund, County Counsel, 440 Unemployment Insurance TO: 71-71-T-104 Insurance Fund, Risk Management, 440 Transfer from Land Sales Fund FROM: 70-27-4-902 Land Sales Fund, County Counsel, 210 Workers Comp TO: 71-71-T-104 Insurance Fund, Risk Management, 210 Transfer from Land Sales Fund FROM: 70-27-4-762 Land Sales Fund, County Counsel, 12,500 Insurance TO: 71-71-T-104 Insurance Fund, Risk Management, 12,500 Transfer from Land Sales Fund FROM: 78-27-4-760 Industrial Development Fund, County 300 Counsel, Vehicle Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 300 Miscellaneous Transfers FROM: 78-27-4-775 Industrial Development Fund, County 440 Counsel, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 440 Miscellaneous Transfers FROM: 78-27-4-902 Industrial Development Fund, County 210 Counsel, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 210 Miscellaneous Transfers FROM: 80-97-4-775 Central Purchasing, Central 699 Purchasing, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 699 Miscellaneous Transfers FROM: 80-97-4-902 Central Purchasing, Central 286 Purchasing, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 286 Miscellaneous Transfers FROM: 08-62-4-705 Solid Waste, Solid Waste, Road Fund 377,308 TO: 05-50-T-107 Road, Road, Transfer from Solid Waste 377,308 FROM: 08-62-4-709 Solid Waste, Solid Waste, Recycling 135,000 Fund 11 - ORDER ON. 93-081 ATTEST: Recording Secretary 12 - ORDER ON. 93-081 me I LC�C¢.11,c,C'Q B.H. SLAUGHTER, Commissioner 0120-1100 TO: 09-62-T-107 Recycling Program, Solid Waste, 135,000 Transfer from Solid Waste FROM: 05-50-4-706 Road, Road, Road Building & Equipment 210,000 Reserve TO: 06-51-T-102 Road Bldg & Equip, Road Bldg & 210,000 Equip, Transfer from Road Fund FROM: 05-50-4-712 Road, Road, Bicycle Path Reserve 19,500 TO: 12-50-T-102 Bicycle Path Reserve, Road, Transfer 19,500 from Road Fund FROM: 08-62-4-701 Solid Waste, Solid Waste, General 18,000 Fund TO: 01-01-T-107 General, Revenue, Transfer from Solid 18,000 Waste FROM: 65-94-4-701 Transient Room Tax, Transient Room 300,000 Tax, General Fund TO: 01-01-T-105 General, Revenue, Transfer from 300,000 Transient Room Tax Section 2. That the Deschutes County Treasurer make the appropriate entries in the 1992-93 Deschutes County Budget to reflect the cash transfers as set out herein. DATED this Q, day of1993. BOARD OF COUNTY COMMISSIONERS OF DESC UTES COUNTY, OREGON TOK TRI1001f, ,chair A ATTEST: Recording Secretary 12 - ORDER ON. 93-081 me I LC�C¢.11,c,C'Q B.H. SLAUGHTER, Commissioner