1996-19509-Order No. 96-052 Recorded 5/23/1996REVIEWED
96-19509
LEGA UNSEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OJtEGON
o�
An Order Transferring Cash Within
Various Funds of the Deschutes
County 1995-96 Fiscal Year Budget * {„
and Directing Entries.
ORDER NO. 96-052 �`-'
�.
WHEREAS, certain budgeted cash transfers must be transferrei
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:
08-62-4-730
Solid Waste, Solid Waste,
$ 75,500
Miscellaneous Transfers
TO:
52-62-T-107
Landfill Closure Revolving Fund,
75,500
Solid Waste, Transfer from Solid
Waste
FROM:
05-50-4-706
Road, Road, Road Bldg & Equipment
417,903
Reserve
TO:
06-51-T-102
Road Bldg & Equipment, Road Bldg &
417,903
Equipment, Transfer from Road Fund
FROM:
05-50-4-704
Road, Road, Sheriff's Law Enforcement
72,300
TO:
04-17-T-102
Sheriff's Law Enforcement, Sheriff,
72,300
Transfer from Road Fund
FROM:
05-50-4-712
Road, Road, Bicycle Path Reserve
55,000
TO:
12-50-T-102
Bicycle Path Reserve, Road, Transfer
55,000
from Road Fund
FROM:
05-50-4-776
Road, Road, Community Development
15,000
TO: 76-36-T-102 Community Development, Community 15,000
Development, Transfer from Road Fund
FROM: 12-50-4-705 Bicycle Path Reserve, Road, Road 55,000
Fund
TO: 05-50-T-130 Road, Road, Miscellaneous Transfers 55,000
1- ORDER NO. 96-052 MCROFILMED T�A`r 01996
--r�
.SUN 2 7 1996
TO: 83-08-T-130 Government Center Reserve/Debt 159,468
Service, Board of Commissioners,
Miscellaneous Transfers
FROM: 85-95-4-730 Welcome Center Fund, Transient Room 158,425
Tax, Miscellaneous Transfers
TO: 84-94-T-130 Welcome Center Reserve & Debt 158,425
Service, Transient Room Tax,
Miscellaneous Transfers
Section 2. That the Deschutes County Treasurer make the
appropriate entries in the 1995-96 Deschutes County Budget to reflect
the cash transfers as set out herein.
DATED this .,2� day of aA4L 1996.
BOARD OF COUNTY COMMISSIONERS
OF,?DESCHUTFq COUNTY,pOREGON
AT T:
4'-'Y"
Recording Secre ary
2 - ORDER NO. 96-052
;NA;N Y ;PQ E S LANGEN, Chair V
BARRY SLAUGHT R, Commissioner
ROWT L. NIPPER, CoAbfssioner
fL
FROM:
65-94-4-701
Transient Room Tax, Transient Room
550,000
Tax, General Fund
TO:
01-01-T-105
General, Revenue, Transfer from
550,000
Transient Room Tax Fund
FROM:
01-45-4-702
General, Other County Contributions,
81,925
County School Fund
TO:
02-54-T-101
School, School, Transfer from
81,925
General Account
FROM:
82-08-4-730
Government Center, Board of
159,468
Commissioners, Miscellaneous
Transfers
TO: 83-08-T-130 Government Center Reserve/Debt 159,468
Service, Board of Commissioners,
Miscellaneous Transfers
FROM: 85-95-4-730 Welcome Center Fund, Transient Room 158,425
Tax, Miscellaneous Transfers
TO: 84-94-T-130 Welcome Center Reserve & Debt 158,425
Service, Transient Room Tax,
Miscellaneous Transfers
Section 2. That the Deschutes County Treasurer make the
appropriate entries in the 1995-96 Deschutes County Budget to reflect
the cash transfers as set out herein.
DATED this .,2� day of aA4L 1996.
BOARD OF COUNTY COMMISSIONERS
OF,?DESCHUTFq COUNTY,pOREGON
AT T:
4'-'Y"
Recording Secre ary
2 - ORDER NO. 96-052
;NA;N Y ;PQ E S LANGEN, Chair V
BARRY SLAUGHT R, Commissioner
ROWT L. NIPPER, CoAbfssioner
