1994-16458-Order No. 94-071 Recorded 4/21/1994REVIEWED
94-1645 LE COUNSEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Transferring Cash Within * 0135
various Funds of the Deschutes
f
County 1993-94 Fiscal Year Budget * __ o
and Directing Entries. * c DO
ORDER NO. 94-071 yr"`
WHEREAS, certain budgeted cash transfers must be trans'orreii 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: 01-45-4-703 General, Other County Contributions, $239,435
Library Fund
TO: 03-53-T-101 Library, Library, Transfer from 239,435
General Account
FROM: 01-45-4-704 General, Other County Contributions, 850,000
Sheriff's Law Enforcement
TO: 04-17-T-101 Sheriff's Law Enforcement, Sheriff's, 850,000
Transfer from General Account
FROM:
01-45-4-745
General, Other County Contributions,
105,450
Mental Health Services
TO:
45-22-T-101
Mental Health Services, Mental
105,450
Health, Transfer from General Account
FROM:
01-45-4-780
General, Other County Contributions,
12,500
Central Purchasing
TO:
80-97-T-101
Central Purchasing, Central
12,500
Purchasing, Transfer from General
Account
FROM: 65-94-4-701 Transient Room Tax, Transient Room 500,000
Tax, General Fund
TO: 01-01-T-105 General, Revenue, Transfer from 500,000
Transient Room Tax
1 - ORDER NO. 94-071
61994
-� 0135-1899
FROM: 85-94-4-730 Welcome Center Fund, Transient Room 146,935
Tax, Miscellaneous Transfers
TO: 84-94-T-130 Welcome Center Reserve & Debt 146,935
Service, Transient Room Tax,
Miscellaneous Transfers
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.
BOAFJD OF COUNTY COMMISSIONERS
OF ESCHUTES rGQUNTY, pREGON
ATTEST:
Recording Secretary
2 - ORDER NO. 94-071
NANCY
TOM 'IjHROOP,� Commissioner
y AV
BARRY H. SLAUGHTER, Commissioner