1996-33771-Order No. 96-094 Recorded 9/12/1996REVIEWED
7'71 0155-17619
LB�L COUNSIL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
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An Order Transferring Cash Among Various Funds
as Budgeted in the Deschutes County Budget for
the Fiscal Year 1996-97 and Directing Entries.
ORDER NO. 96-094
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 transfers cash as follows:
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries
to reflect the cash transfers as set out herein.
1 - ORDER NO. 96-094
04, �eQ
181996
f4E;�P ED
SEP �� 996
Transfer
% of
Amount
Budget
FROM:
01-01-4745
General Fund, Transfer Out to Mental Health
$168,761
25.0%
TO:
45-22-T101
Human Services, Transfer In from General Fund
168,761
25.0%
FROM:
46-22-4745
OHP-CDO Fund, Transfer Out to Mental Health
38,477
16.7%
TO:
45-22-T143
Human Services, Transfer In from OHP-CDO
38,477
16.7%
FROM:
01-45-4748
General Fund, Transfer Out to Supp. Enforcement
4,320
25.0%
TO:
48-11-T101
Support Enforcement Fund, Transfer In from G. Fund 4,320
25.0%
FROM:
05-50-4701
Road Fund, Transfer Out to General Fund
109,300
25.0%
TO:
01-01-T102
General Fund, Transfer In from Road Fund
109,300
25.0%
FROM:
08-62-4701
Solid Waste Fund, Transfer Out to General Fund
38,663
25.0%
TO:
01-01-T107
General Fund, Transfer In from Solid Waste
38,663
25.0%
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries
to reflect the cash transfers as set out herein.
1 - ORDER NO. 96-094
04, �eQ
181996
f4E;�P ED
SEP �� 996
DATED this I Ith day of September, 1996.
ATTEST:
Recording Secretary
2 - ORDER NO. 96-094
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BOARD OF COUNTY COMMISSIONERS
21�eld-4 Acc—1
NANCY POPE SCEN, Chair
4/no-k r4hl--er
BARRY ff SLAUGHTER, Commissioner
C
RO ERT L. NIPPER, Commissi ner