1995-05651-Order No. 95-038 Recorded 2/23/1995REVIEWED
95-05651 ».3
4 EGAL , SEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OfDESCHUTES CO T , ORE
An Order Transferring Cash Within 1)1 A g i c�; 5 8
Various Funds of the Deschutes
County 1994-95 Fiscal Year Budget
and Directing Entries.
ORDER NO. 95-038 0138--0458
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: 01-02-4-760 General, Assessor, Vehicle Insurance 8,450
TO: 71-71-T-101 Insurance Fund, Risk Management, 8,450
Transfer from General Account
FROM:
01-02-4-775
General, Assessor, Unemployment
9,194
Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
9,194
Transfer from General Account
FROM:
01-02-4-902
General, Assessor, Workers Comp
13,504
TO:
71-71-T-101
Insurance Fund, Risk Management,
13,504
Transfer from General Account
FROM: 01-05-4-775 General, Clerk/Elections, 2,420
Unemployment Insurance
TO: 71-71-T-101 Insurance Fund, Risk Management, 2,420
Transfer from General Account
FROM: 01-05-4-902 General, Clerk/Elections, Workers 310
Comp
TO: 71-71-T-101 Insurance Fund, Risk Management, 310
Transfer from General Account
FROM: 01-06-4-775 General, Board of Equalization, 200
Unemployment Insurance
TO: 71-71-T-101 Insurance Fund, Risk Management, 200
Transfer from General Account�,�� F+
1995 1/.;c;0F;JAED
1 - ORDER NO. 95-038
2 - ORDER NO. 95-038
0138=0489
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,
2,938
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
2,938
Transfer from General Account
FROM:
01-08-4-902
General, Board of Commissioners,
713
Workers Comp
TO:
71-71-T-101
Insurance Fund, Risk Management,
713
Transfer from General Account
FROM:
01-09-4-775
General, Data Processing,
3,240
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
3,240
Transfer from General Account
FROM:
01-09-4-902
General, Data Processing, Workers
340
Comp
TO:
71-71-T-101
Insurance Fund, Risk Management,
340
Transfer from General Account
FROM:
01-10-4-760
General, Building Services, Vehicle
4,550
Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
4,550
Transfer from General Account
FROM:
01-10-4-775
General, Building Services,
3,675
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
3,675
Transfer from General Account
FROM:
01-10-4-902
General, Building Services, Workers
5,329
Comp
TO:
71-71-T-101
Insurance Fund, Risk Management,
5,329
Transfer from General Account
2 - ORDER NO. 95-038
3 - ORDER NO. 95-038
0138-04go'
FROM:
01-11-4-775
General, District Attorney,
6,452
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
6,452
Transfer from General Account
FROM:
01-11-4-902
General, District Attorney, Workers
975
Comp
TO:
71-71-T-101
Insurance Fund, Risk Management,
975
Transfer from General Account
FROM:
01-16-4-760
General, Juvenile Division, Vehicle
4,320
Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
4,320
Transfer from General Account
FROM:
01-16-4-775
General, Juvenile Division,
7,214
Unemployment Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
7,214
Transfer from General Account
FROM:
01-16-4-902
General, Juvenile Division, Workers
4,278
Comp
TO:
71-71-T-101
Insurance Fund, Risk Management,
4,278
Transfer from General Account
FROM:
01-18-4-775
General, Treasurer/Tax, Unemployment
1,525
Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
1,525
Transfer from General Account
FROM:
01-18-4-902
General, Treasurer/Tax, Workers Comp
725
TO:
71-71-T-101
Insurance Fund, Risk Management,
725
Transfer from General Account
FROM:
01-19-4-775
General, Treasurer, Unemployment
900
Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
900
Transfer from General Account
FROM:
01-19-4-902
General, Treasurer, Workers Comp
435
TO:
71-71-T-101
Insurance Fund, Risk Management,
435
Transfer from General Account
FROM:
01-20-4-760
General, Health, Vehicle Insurance
2,600
3 - ORDER NO. 95-038
TO: 71-71-T-101
FROM: 01-20-4-761
TO: 71-71-T-101
FROM: 01-20-4-775
TO: 71-71-T-101
FROM: 01-20-4-902
TO: 71-71-T-101
FROM: 01-23-4-775
TO: 71-71-T-101
FROM: 01-23-4-902
TO: 71-71-T-101
FROM: 01-24-4-760
TO: 71-71-T-101
FROM: 01-24-4-775
TO: 71-71-T-101
FROM: 01-24-4-902
TO: 71-71-T-101
FROM: 01-27-4-775
TO: 71-71-T-101
4 - ORDER NO. 95-038
0138-0491
Insurance
Fund, Risk Management,
2,600
Transfer
from General Account
General,
Health, Malpractice
4,000
Insurance
Insurance
Fund, Risk Management,
4,000
Transfer
from General Account
General,
Health, Unemployment
8,318
Insurance
Insurance
Fund, Risk Management,
8,318
Transfer
from General Account
General,
Health, Workers Comp
14,005
Insurance
Fund, Risk Management,
14,005
Transfer
from General Account
General,
Veterans Services,
250
Unemployment Insurance
Insurance
Fund, Risk Management,
250
Transfer
from General Account
General,
Veterans Services, Workers
51
Comp
Insurance
Fund, Risk Management,
51
Transfer
from General Account
General,
Watermaster, Vehicle
1,300
Insurance
Insurance
Fund, Risk Management,
1,300
Transfer
from General Account
General,
Watermaster, Unemployment
609
Insurance
Insurance
Fund, Risk Management,
609
Transfer
from General Account
General,
Watermaster, Workers Comp
653
Insurance
Fund, Risk Management,
653
Transfer
from General Account
General,
County Counsel,
3,017
Unemployment Insurance
Insurance
Fund, Risk Management,
31,017
Transfer
from General Account
5 - ORDER NO. 95-038
018-042
FROM:
01-27-4-902
General, County Counsel, Workers
400
Comp
TO:
71-71-T-101
Insurance Fund, Risk Management,
400
Transfer from General Account
FROM:
01-31-4-775
General, Personnel, Unemployment
1,193
Insurance
TO:
71-71-T-101
Insurance Fund, Risk Management,
1,193
Transfer from General Account
FROM:
01-31-4-902
General, Personnel, Workers Comp
2,046
TO:
71-71-T-101
Insurance Fund, Risk Management,
2,046
Transfer from General Account
GENERAL FUND TOTAL
$120,775
FROM:
03-53-4-775
Library, Library, Unemployment
7,509
Insurance
TO:
71-71-T-106
Insurance Fund, Risk Management,
7,509
Transfer from Library Fund
FROM:
03-53-4-902
Library, Library, Workers Comp
1,426
TO:
71-71-T-106
Insurance Fund, Risk Management,
1,426
Transfer from Library Fund
LIBRARY FUND TOTAL
$ 8,935
FROM:
04-17-4-760
Sheriff's Law Enforcement, Sheriff,
24,700
Vehicle Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
24,700
Transfer from Sheriff
FROM:
04-17-4-775
Sheriff's Law Enforcement, Sheriff,
24,762
Unemployment Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
24,762
Transfer from Sheriff
FROM:
04-17-4-902
Sheriff's Law Enforcement, Sheriff,
77,814
Workers Comp
TO:
71-71-T-108
Insurance Fund, Risk Management,
77,814
Transfer from Sheriff
FROM:
04-37-4-760
Sheriff's Law Enforcement,
2,600
Corrections, Vehicle Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
2,600
Transfer from Sheriff
5 - ORDER NO. 95-038
6 - ORDER NO. 95-038
0138-0493'
FROM:
04-37-4-775
Sheriff's Law Enforcement,
15,240
Corrections, Unemployment Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
15,240
Transfer from Sheriff
FROM:
04-37-4-902
Sheriff's Law Enforcement,
64,326
Corrections, Workers Comp
TO:
71-71-T-108
Insurance Fund, Risk Management,
64,326
Transfer from Sheriff
FROM:
04-39-4-760
Sheriff's Law Enforcement, Emergency
3,250
Services, Vehicle Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
3,250
Transfer from Sheriff
FROM:
04-39-4-775
Sheriff's Law Enforcement, Emergency
448
Services, Unemployment Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
448
Transfer from Sheriff
FROM:
04-39-4-902
Sheriff's Law Enforcement, Emergency
3,027
Services, Workers Comp
TO:
71-71-T-108
Insurance Fund, Risk Management,
3,027
Transfer from Sheriff
FROM:
04-41-4-760
Sheriff's Law Enforcement, Forest
650
Patrol, Vehicle Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
650
Transfer from Sheriff
FROM:
04-41-4-775
Sheriff's Law Enforcement, Forest
545
Patrol, Unemployment Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
545
Transfer from Sheriff
FROM:
04-41-4-902
Sheriff's Law Enforcement, Forest
2,558
Patrol, Workers Comp
TO:
71-71-T-108
Insurance Fund, Risk Management,
2,558
Transfer from Sheriff
FROM:
04-43-4-760
Sheriff's Law Enforcement, Marine
1,300
Patrol, Vehicle Insurance
TO:
71-71-T-108
Insurance Fund, Risk Management,
1,300
Transfer from Sheriff
6 - ORDER NO. 95-038
7 - ORDER NO. 95-038
0138�p494
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
1,282
Patrol, Workers Comp
TO:
71-71-T-108
Insurance Fund, Risk Management,
1,282
Transfer from Sheriff
SHERIFF'S TOTAL
$224,502
FROM:
05-50-4-762
Road, Road, Insurance
100,000
TO:
71-71-T-102
Insurance Fund, Risk Management,
100,000
Transfer from Road Fund
FROM:
05-50-4-775
Road, Road, Unemployment Insurance
25,193
TO:
71-71-T-102
Insurance Fund, Risk Management,
25,193
Transfer from Road Fund
FROM:
05-50-4-902
Road, Road, Workers Comp
123,600
TO:
71-71-T-102
Insurance Fund, Risk Management,
123,600
Transfer from Road Fund
ROAD FUND TOTAL
$248,793
FROM:
08-62-4-762
Solid Waste, Solid Waste, Insurance
100,000
TO:
71-71-T-107
Insurance Fund, Risk Management,
100,000
Transfer from Solid Waste
FROM:
08-62-4-775
Solid Waste, Solid Waste,
1,120
Unemployment Insurance
TO:
71-71-T-107
Insurance Fund, Risk Management,
1,120
Transfer from Solid Waste
FROM:
08-62-4-902
Solid Waste, Solid Waste, Workers
5,562
Comp
TO:
71-71-T-107
Insurance Fund, Risk Management,
5,562
Transfer from Solid Waste
SOLID WASTE TOTAL
$106,682
FROM:
14-28-4-760
Public Land Corner Fund, Surveyor,
2,000
Vehicle Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
2,000
Miscellaneous Transfers
7 - ORDER NO. 95-038
0138-0495
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
FROM:
14-28-4-902
Public Land Corner Fund, Surveyor,
5,000
Workers Comp
TO:
71-71-T-130
Insurance Fund, Risk Management,
5,000
Miscellaneous Transfers
PUBLIC LAND CORNER FUND TOTAL
$ 9,500
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
1,550
Comp
TO:
71-71-T-130
Insurance Fund, Risk Management,
1,550
Miscellaneous Transfers
DOG CONTROL FUND TOTAL
$ 3,050
FROM:
20-12-4-762
Law Library, Law Library, Insurance
2,550
TO:
71-71-T-120
Insurance Fund, Risk Management,
2,550
Transfer from Law Library
FROM:
20-12-4-775
Law Library, Law Library,
135
Unemployment Insurance
TO:
71-71-T-120
Insurance Fund, Risk Management,
135
Transfer from Law Library
FROM:
20-12-4-902
Law Library, Law Library, Workers
113
Comp
TO:
71-71-T-120
Insurance Fund, Risk Management,
113
Transfer from Law Library
LAW LIBRARY TOTAL
$ 2,798
FROM:
25-15-4-775
Commission on Children & Families,
506
Juvenile Services, Unemployment
Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
506
Miscellaneous Transfers
8 - ORDER NO. 95-038
FROM: 25-15-4-902
TO: 71-71-T-130
FROM: 41-20-4-761
TO: 71-71-T-130
FROM: 41-20-4-775
TO: 71-71-T-130
FROM: 41-20-4-902
TO: 71-71-T-130
FROM: 42-20-4-775
TO: 71-71-T-130
FROM: 42-20-4-902
TO: 71-71-T-130
FROM: 45-22-4-760
TO: 71-71-T-110
FROM: 45-22-4-761
TO: 71-71-T-110
FROM: 45-22-4-775
9 - ORDER NO. 95-038
0135-0496
Commission on Children & Families,
Juvenile Services, Workers Comp
Insurance Fund, Risk Management,
Miscellaneous Transfers
CHILDREN & FAMILIES TOTAL $
Healthystart, Health, Malpractice
Insurance
Insurance Fund, Risk Management,
Miscellaneous Transfers
Healthystart, Health, Unemployment
Insurance
Insurance Fund, Risk Management,
Miscellaneous Transfers
Healthystart, Health, Workers Comp
Insurance Fund, Risk Management,
Miscellaneous Transfers
HEALTHSTART TOTAL
Ready -Set -Go, Health, Unemployment
Insurance
Insurance Fund, Risk Management,
Miscellaneous Transfers
Ready -Set -Go, Health, Workers Comp
Insurance Fund, Risk Management,
Miscellaneous Transfers
READY SET GO TOTAL
Mental Health, Mental Health,
Vehicle Insurance
Insurance Fund, Risk Management,
Transfer from Mental Health
Mental Health, Mental Health,
Malpractice Insurance
Insurance Fund, Risk Management,
Transfer from Mental Health
Mental Health, Mental Health,
Unemployment Insurance
489
489
995
6,710
6,710
987
987
1,707
1,707
$ 9,404
1,618
1,618
3,236
3,236
$ 4,854
2,600
2,600
3,308
3,308
19,247
10 - ORDER NO. 95-038
0138-049'7
TO:
71-71-T-110
Insurance Fund, Risk Management,
19,247
Transfer from Mental Health
FROM:
45-22-4-902
Mental Health, Mental Health,
5,175
Workers Comp
TO:
71-71-T-110
Insurance Fund, Risk Management,
5,175
Transfer from Mental Health
MENTAL HEALTH TOTAL
$ 30,330
FROM:
48-11-4-775
Support Enforcement Fund, District
1,305
Attorney, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
1,305
Miscellaneous Transfers
FROM:
48-11-4-902
Support Enforcement Fund, District
931
Attorney, Workers Comp
TO:
71-71-T-130
Insurance Fund, Risk Management,
931
Miscellaneous Transfers
SUPPORT ENFORCEMENT TOTAL
$ 2,236
FROM:
62-82-4-760
Community Corrections, Adult Field
13,650
Services, Vehicle Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
13,650
Miscellaneous Transfers
FROM:
62-82-4-775
Community Corrections, Adult Field
6,650
Services, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
6,650
Miscellaneous Transfers
FROM:
62-82-4-902
Community Corrections, Adult Field
29,364
Services, Workers Comp
TO:
71-71-T-130
Insurance Fund, Risk Management,
29,364
Miscellaneous Transfers
COMMUNITY CORRECTIONS TOTAL
$ 49,664
FROM:
70-27-4-760
Land Sales Fund, County Counsel,
325
Vehicle Insurance
TO:
71-71-T-104
Insurance Fund, Risk Management,
325
Transfer from Land Sales Fund
FROM:
70-27-4-762
Land Sales Fund, County Counsel,
20,000
Insurance
10 - ORDER NO. 95-038
11 - ORDER NO. 95-038
0138-0498
TO:
71-71-T-104
Insurance Fund, Risk Management,
20,000
Transfer from Land Sales Fund
FROM:
70-27-4-775
Land Sales Fund, County Counsel,
349
Unemployment Insurance
TO:
71-71-T-104
Insurance Fund, Risk Management,
349
Transfer from Land Sales Fund
FROM:
70-27-4-902
Land Sales Fund, County Counsel,
250
Workers Comp
TO:
71-71-T-104
Insurance Fund, Risk Management,
250
Transfer from Land Sales Fund
LAND SALES FUND TOTAL
$ 20,924
FROM:
76-36-4-760
CDD Revenue Fund, Community Develop-
14,300
ment, Vehicle Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
14,300
Miscellaneous Transfers
FROM:
76-36-4-775
CDD Revenue Fund, Community Develop-
17,254
ment, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
17,254
Miscellaneous Transfers
FROM:
76-36-4-902
CDD Revenue Fund, Community Develop-
11,562
ment, Workers Comp
TO:
71-71-T-130
Insurance Fund, Risk Management,
11,562
Miscellaneous Transfers
CDD FUND TOTAL
$ 43,116
FROM:
78-27-4-760
Industrial Development Fund, County
163
Counsel, Vehicle Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
163
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
409
Counsel, Unemployment Insurance
TO:
71-71-T-130
Insurance Fund, Risk Management,
409
Miscellaneous Transfers
11 - ORDER NO. 95-038
0138-0499
FROM: 78-27-4-902 Industrial Development Fund, County 200
Counsel, Workers Comp
TO: 71-71-T-130 Insurance Fund, Risk Management, 200
Miscellaneous Transfers
INDUSTRIAL FUND TOTAL $ 5,772
FROM: 79-27-4-760 LaPine Industrial Site, County 162
Counsel, Vehicle Insurance
TO: 71-71-T-130 Insurance Fund, Risk Management, 162
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 144
Counsel, Unemployment Insurance
TO: 71-71-T-130 Insurance Fund, Risk Management, 144
Miscellaneous Transfers
FROM: 79-27-4-902 LaPine Industrial Site, County 170
Counsel, Workers Comp
TO: 71-71-T-130 Insurance Fund, Risk Management, 170
Miscellaneous Transfers
LAPINE INDUSTRIAL SITE TOTAL $ 10,476
Section 2. That the Deschutes County Treasurer make the
appropriate entries in the 1994-95 Deschutes County Budget to reflect
the cash transfers as set out herein.
DATED this day of , 1995.
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES CO TY, OREGON
H. SLIGHTER, Chairman
ATT NANCY ? S L/A�NG N, Com
Recor ing Secr tary ROBgRT L. NIPPER, Cor&iss
12 - ORDER NO. 95-038