1996-30861-Order No. 96-086 Recorded 8/22/1996REVI
96-30861 LEGC,01jPdSEI_
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON 0155-1610
1�o
An Order Transferring Cash Among Various Funds As Budgeted in the'^'
Deschutes County Budget for the Fiscal Year 1996-97 and Directing Entries,.f
ORDER NO. 96-086
J
Whereas, certain budgeted cash transfers must be transferred within the l.o
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:
Transfer
% of
Amount
Budget
FROM: 01-01-4703 General Fund,Transfer Out to Library Fund $ 261,279
16.7%
TO: 03-53-T101 Library Fund, Transfer In from Gen. Fund 261,279
16.7%
FROM: 65-94-4701 Transient Rm. Tax, Transfer Out to G. Fund 300,000 17.4%
TO: 01-01-T105 Gen. Fund, Transfer In from Trans. Rm.Tax 300,000 17.4%
Section 2. That the Deschutes County Finance Director make the appropriate
accounting entries to reflect the cash transfers as set out herein.
DATED this 21st day of August, 1996.
A ST:
Recording Secretary
BOARD OF COUNTY COMMISSIONERS
QF DESCHO-TES, COUNTY, OREGON
Sc;M4unair
,R*rl
aughter, Commissioner
Rgbert L. Nipper, Comm
MICROFIUAED
Tyl-
AUG 2 896
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