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1994-02609-Order No. 94-019 Recorded 1/14/1994REVIEWED LEG eChNSEL BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON An Order Transferring Cash Within Various Funds of the Deschutes County 1993-94 Fiscal Year Budget and Directing Entries. * 94-02609 ORDER NO. 94-019 0128-1318 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: FROM: 01-05-4-775 General, Clerk/Elections, 1,917 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 1,917 Transfer from General Account FROM: 01-05-4-902 General, Clerk/Elections, Workers 300 Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 300 Transfer from General Account FROM: 01-06-4-775 General, Board of Equalization, ���,:_,200 Unemployment Insurance J,� 994 1 - ORDER NO. 94-019 Section 1. That the Deschutes County Treasurer transfer cash as follows: FROM: 01-02-4-760 General, Assessor, Vehicle Insurance 6,600 TO: 71-71-T-101 Insurance Fund, Risk Management, 6,600 Transfer from General Account FROM: 01-02-4-775 General, Assessor, Unemployment 7,709 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 7,709 Transfer from General Account FROM: 01-02-4-902 General, Assessor, Workers Comp 13,111 TO: 71-71-T-101 Insurance Fund, Risk Management, 13,111 Transfer from General Account FROM: 01-05-4-775 General, Clerk/Elections, 1,917 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 1,917 Transfer from General Account FROM: 01-05-4-902 General, Clerk/Elections, Workers 300 Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 300 Transfer from General Account FROM: 01-06-4-775 General, Board of Equalization, ���,:_,200 Unemployment Insurance J,� 994 1 - ORDER NO. 94-019 0128-1319 TO: 71-71-T-101 Insurance Fund, Risk Management, 200 Transfer from General Account FROM: 01-06-4-902 General, Board of Equalization, 46 Workers Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 46 Transfer from General Account FROM: 01-08-4-760 General, Board of Commissioners, 600 Vehicle Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 600 Transfer from General Account FROM: 01-08-4-775 General, Board of Commissioners, 2,341 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 2,341 Transfer from General Account FROM: 01-08-4-902 General, Board of Commissioners, 692 Workers Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 692 Transfer from General Account FROM: 01-09-4-775 General, Data Processing, 3,062 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 3,062 Transfer from General Account FROM: 01-09-4-902 General, Data Processing, Workers 330 Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 330 Transfer from General Account FROM: 01-10-4-760 General, Building Services, Vehicle 3,600 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 3,600 Transfer from General Account FROM: 01-10-4-775 General, Building Services, 2,804 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 2,804 Transfer from General Account FROM: 01-10-4-902 General, Building Services, Workers 4,877 Comp 2 - ORDER NO. 94-019 0128-1320 TO: 71-71-T-101 Insurance Fund, Risk Management, 4,877 Transfer from General Account FROM: 01-11-4-775 General, District Attorney, 5,688 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 5,688 Transfer from General Account FROM: 01-11-4-902 General, District Attorney, Workers 945 Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 945 Transfer from General Account FROM: 01-16-4-760 General, Juvenile Division, Vehicle 3,600 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 3,600 Transfer from General Account FROM: 01-16-4-775 General, Juvenile Division, 5,758 Unemployment Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 5,758 Transfer from General Account FROM: 01-16-4-902 General, Juvenile Division, Workers 4,154 Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 4,154 Transfer from General Account FROM: 01-18-4-775 General, Treasurer/Tax, Unemployment 1,380 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 1,380 Transfer from General Account FROM: 01-18-4-902 General, Treasurer/Tax, Workers Comp 690 TO: 71-71-T-101 Insurance Fund, Risk Management, 690 Transfer from General Account FROM: 01-19-4-775 General, Treasurer, Unemployment 795 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 795 Transfer from General Account FROM: 01-19-4-902 General, Treasurer, Workers Comp 420 TO: 71-71-T-101 Insurance Fund, Risk Management, 420 Transfer from General Account 3 — ORDER NO. 94-019 0128-1321 FROM: 01-20-4-760 General, Health, Vehicle Insurance 2,400 TO: 71-71-T-101 Insurance Fund, Risk Management, 2,400 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 7,229 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 7,229 Transfer from General Account FROM: 01-20-4-902 General, Health, Workers Comp 13,597 TO: 71-71-T-101 Insurance Fund, Risk Management, 13,597 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 1,200 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 1,200 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 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, 1,140 Unemployment Insurance 4 - ORDER NO. 94-019 5 - ORDER NO. 94-019 0128-1322 TO: 71-71-T-101 Insurance Fund, Risk Management, 1,140 Transfer from General Account FROM: 01-27-4-902 General, County Counsel, Workers 380 Comp TO: 71-71-T-101 Insurance Fund, Risk Management, 380 Transfer from General Account FROM: 01-31-4-775 General, Personnel, Unemployment 690 Insurance TO: 71-71-T-101 Insurance Fund, Risk Management, 690 Transfer from General Account FROM: 01-31-4-902 General, Personnel, Workers Comp 1,986 TO: 71-71-T-101 Insurance Fund, Risk Management, 1,986 Transfer from General Account FROM: 03-53-4-775 Library, Library, Unemployment 6,339 Insurance TO: 71-71-T-106 Insurance Fund, Risk Management, 6,339 Transfer from Library Fund FROM: 03-53-4-902 Library, Library, Workers Comp 1,384 TO: 71-71-T-106 Insurance Fund, Risk Management, 1,384 Transfer from Library Fund FROM: 04-17-4-760 Sheriff's Law Enforcement, Sheriff, 24,000 Vehicle Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 24,000 Transfer from Sheriff FROM: 04-17-4-775 Sheriff's Law Enforcement, Sheriff, 20,107 Unemployment Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 20,107 Transfer from Sheriff FROM: 04-17-4-902 Sheriff's Law Enforcement, Sheriff, 59,072 Workers Comp TO: 71-71-T-108 Insurance Fund, Risk Management, 59,072 Transfer from Sheriff FROM: 04-37-4-760 Sheriff's Law Enforcement, 2,400 Corrections, Vehicle Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 2,400 Transfer from Sheriff 5 - ORDER NO. 94-019 6 - ORDER NO. 94-019 0128-1323 FROM: 04-37-4-775 Sheriff's Law Enforcement, 10,248 Corrections, Unemployment Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 10,248 Transfer from Sheriff FROM: 04-37-4-902 Sheriff's Law Enforcement, 42,884 Corrections, Workers Comp TO: 71-71-T-108 Insurance Fund, Risk Management, 42,884 Transfer from Sheriff FROM: 04-39-4-760 Sheriff's Law Enforcement, Emergency 3,000 Services, Vehicle Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 3,000 Transfer from Sheriff FROM: 04-39-4-775 Sheriff's Law Enforcement, Emergency 426 Services, Unemployment Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 426 Transfer from Sheriff FROM: 04-39-4-902 Sheriff's Law Enforcement, Emergency 3,120 Services, Workers Comp TO: 71-71-T-108 Insurance Fund, Risk Management, 3,120 Transfer from Sheriff 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 495 Patrol, Unemployment Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 495 Transfer from Sheriff FROM: 04-41-4-902 Sheriff's Law Enforcement, Forest 2,292 Patrol, Workers Comp TO: 71-71-T-108 Insurance Fund, Risk Management, 2,292 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 6 - ORDER NO. 94-019 0128-1324 FROM: 04-43-4-765 Sheriff's Law Enforcement, Marine 2,000 Patrol, Boat Insurance TO: 71-71-T-108 Insurance Fund, Risk Management, 2,000 Transfer from Sheriff FROM: 04-43-4-902 Sheriff's Law Enforcement, Marine 1,721 Patrol, Workers Comp TO: 71-71-T-108 Insurance Fund, Risk Management, 1,721 Transfer from Sheriff FROM: 05-50-4-762 Road, Road, Insurance 104,200 TO: 71-71-T-102 Insurance Fund, Risk Management, 104,200 Transfer from Road Fund FROM: 05-50-4-775 Road, Road, Unemployment Insurance 23,770 TO: 71-71-T-102 Insurance Fund, Risk Management, 23,770 Transfer from Road Fund FROM: 05-50-4-902 Road, Road, Workers Comp 120,000 TO: 71-71-T-102 Insurance Fund, Risk Management, 120,000 Transfer from Road Fund FROM: 08-62-4-762 Solid Waste, Solid Waste, Insurance 99,225 TO: 71-71-T-107 Insurance Fund, Risk Management, 99,225 Transfer from Solid Waste FROM: 08-62-4-775 Solid Waste, Solid Waste, 880 Unemployment Insurance TO: 71-71-T-107 Insurance Fund, Risk Management, 880 Transfer from Solid Waste FROM: 08-62-4-902 Solid Waste, Solid Waste, Workers 5,400 Comp TO: 71-71-T-107 Insurance Fund, Risk Management, 5,400 Transfer from Solid Waste FROM: 14-28-4-760 Public Land Corner Fund, Surveyor, 700 Vehicle Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 700 Miscellaneous Transfers FROM: 14-28-4-775 Public Land Corner Fund, Surveyor, 2,500 Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 2,500 Miscellaneous Transfers 7 - ORDER NO. 94-019 0128-1325 FROM: 14-28-4-902 Public Land Corner Fund, Surveyor, 4,500 Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 4,500 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 1,150 TO: 71-71-T-120 Insurance Fund, Risk Management, 1,150 Transfer from Law Library FROM: 20-12-4-775 Law Library, Law Library, 121 Unemployment Insurance TO: 71-71-T-120 Insurance Fund, Risk Management, 121 Transfer from Law Library FROM: 20-12-4-902 Law Library, Law Library, Workers 109 Comp TO: 71-71-T-120 Insurance Fund, Risk Management, 109 Transfer from Law Library FROM: 25-15-4-775 Children & Youth Commission, 487 Juvenile Services, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 487 Miscellaneous Transfers FROM: 25-15-4-902 Children & Youth Commission, 475 Juvenile Services, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 475 Miscellaneous Transfers FROM: 41-20-4-761 Healthystart, Health, Malpractice 6,000 Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 6,000 Miscellaneous Transfers 8 - ORDER NO. 94-019 0128-1326 FROM: 41-20-4-775 Healthystart, Health, Unemployment 856 Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 856 Miscellaneous Transfers FROM: 41-20-4-902 Healthystart, Health, Workers Comp 1,703 TO: 71-71-T-130 Insurance Fund, Risk Management, 1,703 Miscellaneous Transfers FROM: 45-22-4-760 Mental Health, Mental Health, 1,800 Vehicle Insurance TO: 71-71-T-110 Insurance Fund, Risk Management, 1,800 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, 15,188 Unemployment Insurance TO: 71-71-T-110 Insurance Fund, Risk Management, 15,188 Transfer from Mental Health FROM: 45-22-4-902 Mental Health, Mental Health, 5,025 Workers Comp TO: 71-71-T-110 Insurance Fund, Risk Management, 5,025 Transfer from Mental Health FROM: 48-11-4-775 Support Enforcement Fund, District 1,178 Attorney, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 1,178 Miscellaneous Transfers FROM: 48-11-4-902 Support Enforcement Fund, District 903 Attorney, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 903 Miscellaneous Transfers FROM: 62-82-4-760 Community Corrections, Adult Field 3,600 Services, Vehicle Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 3,600 Miscellaneous Transfers FROM: 62-82-4-775 Community Corrections, Adult Field 2,887 Services, Unemployment Insurance 9 - ORDER NO. 94-019 10 - ORDER NO. 94-019 0128-1327 TO: 71-71-T-130 Insurance Fund, Risk Management, 2,887 Miscellaneous Transfers FROM: 62-82-4-902 Community Corrections, Adult Field 13,000 Services, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 13,000 Miscellaneous Transfers FROM: 62-83-4-760 Community Corrections, Adult Program 7,200 Services, Vehicle Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 7,200 Miscellaneous Transfers FROM: 62-83-4-775 Community Corrections, Adult Program 2,369 Services, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 2,369 Miscellaneous Transfers FROM: 62-83-4-902 Community Corrections, Adult Program 13,229 Services, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 13,229 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 FROM: 70-27-4-762 Land Sales Fund, County Counsel, 10,000 Insurance TO: 71-71-T-104 Insurance Fund, Risk Management, 10,000 Transfer from Land Sales Fund 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: 76-36-4-760 CDD Revenue Fund, Community Develop- 13,200 ment, Vehicle Insurance 10 - ORDER NO. 94-019 11 - ORDER NO. 94-019 0128-1328 TO: 71-71-T-130 Insurance Fund, Risk Management, 13,200 Miscellaneous Transfers FROM: 76-36-4-775 CDD Revenue Fund, Community Develop- 15,481 ment, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 15,481 Miscellaneous Transfers FROM: 76-36-4-902 CDD Revenue Fund, Community Develop- 11,226 ment, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 11,226 Miscellaneous Transfers FROM: 78-27-4-760 Industrial Development Fund, County 100 Counsel, Vehicle Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 100 Miscellaneous Transfers FROM: 78-27-4-762 Industrial Development Fund, County 5,000 Counsel, Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 5,000 Miscellaneous Transfers FROM: 78-27-4-775 Industrial Development Fund, County 300 Counsel, Unemployment Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 300 Miscellaneous Transfers FROM: 78-27-4-902 Industrial Development Fund, County 300 Counsel, Workers Comp TO: 71-71-T-130 Insurance Fund, Risk Management, 300 Miscellaneous Transfers FROM: 79-27-4-760 LaPine Industrial Site, County 200 Counsel, Vehicle Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 200 Miscellaneous Transfers FROM: 79-27-4-762 LaPine Industrial Site, County 10,000 Counsel, Insurance TO: 71-71-T-130 Insurance Fund, Risk Management, 10,000 Miscellaneous Transfers FROM: 79-27-4-775 LaPine Industrial Site, County 300 Counsel, Unemployment Insurance 11 - ORDER NO. 94-019 TO: FROM: TO: FROM: TO: FROM: TO: 0128-1329 300 71-71-T-130 Insurance Fund, Risk Management, Miscellaneous Transfers 79-27-4-902 LaPine Industrial Site, County Counsel, Workers Comp 71-71-T-130 Insurance Fund, Risk Management, Miscellaneous Transfers 80-97-4-775 Central Purchasing, Central Purchasing, Unemployment Insurance 71-71-T-130 Insurance Fund, Risk Management, Miscellaneous Transfers 80-97-4-902 Central Purchasing, Central Purchasing, Workers Comp 71-71-T-130 Insurance Fund, Risk Management, Miscellaneous Transfers 150 150 333 333 297 297 Section 2. That the Deschutes County Treasurer make the appropriate entries in the 1993-94 Deschutes County Budget to reflect the cash transfers as set out herein. DATED this day of 1994. BOARD OF CQUNTY CO ISSIONERS OF/ DESCHU�'ES\COUNTY, OREGON ATTEST: Recording Secretary 12 - ORDER NO. 94-019 IT TOM ITHROO11, Commissioner BARRY H. SLAUGHTER, Commissioner