1996-36588-Order No. 96-104 Recorded 10/3/19969F-36588
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Transferring Cash Among Various Funds -71
as Budgeted in the Deschutes County Budget for
the Fiscal Year 1996-97 and Directing Entries.
ORDER NO. 96-104
WHEREAS, certain budgeted cash transfers must be transferred within the Desc�-Otes-£ounty
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:
Transfer % of
Amount Budge
FROM: 01-45-4703 General Fund, Transfer Out to Library Fund $130,640
TO:
03-53-T101
Library Fund, Transfer In from General Fund
130,640
FROM:
65-94-4701
Transient Room Tax, Transfer Out to General Fund
500,000
TO: 01-01-T105 General Fund, Transfer In from Transient Room Tax 500,000
FROM: 01-45-4704 General Fund, Transfer Out to Sheriff Fund 600,000
TO:
04-17-T101
Sheriff Fund, Transfer In from General Fund
600,000
FROM:
05-50-4701
Road Fund, Transfer Out to General Fund
327,900
TO:
01-01-T102
General Fund, Transfer In from Road Fund
327,900
FROM: 08-62-4701 Solid Waste Fund, Transfer Out to General Fund 115,977
TO: 01-01-T107 General Fund, Transfer In from Solid Waste Fund 115,977
1 - ORDER NO. 96-104
;?FP�E4
NOV
2 ?�196
8.3%
8.3%
29.0%
29.0%
24.0%
24.0%
75.0%
75.0%
75.0%
75.0%
uT 46
96
i
0 1 V ��28 01
Section 2. That the Deschutes County Finance Director make the appropriate accounting
entries to reflect the cash transfers as set out herein.
DATED this 2nd day of October, 1996.
ATT
Recording Secretary
2 - ORDER NO. 96-104
N
UNTY (IOMMISSIONERS
GEN, Chair
BARRY 14. SLAUGHTER, Commissioner
ROBERT L. NIPPER, Commissioner
apptrans.xls
DESCHUTES COUNTY
Form No. 97-1003
�BUDGETED/NON-BUDGETED TRANSFER FORM
B. 0. C -.-C--. Meeting Date October 2, 1996
Order No. 96-104
Line-item Description
Transfers In:
1 Library Fund from General Fund
2 General Fund from Transient Rm Tax
3 Sheriff Fund from General Fund
4 General Fund from Road Fund
5 General Fund from Solid Waste
Line -item Account
Transfer Amt
I%of,Budget
130,640
8.3%
29.0%
24.0%
75.0%
03-53-T101
01-01-T105
500,000
600,000
04-17-T101
01-01-T102
01-10-T107
327,900 1
-4
115,977 1
75.0%
6:
7'!
8:!
9
10�
1
Total
Transfers Out:
General Fund to Library Fund
1,674,517
01-45-4703
- ---- ---500,000
01-45-4704
05-50-4701
130,640
8.3%
---21T-ran--s-i--e-n-t—R—m—
I
4
5
61
Tax —to General Fund �-65-94-4701
General Fund to Sheriff Fund
Road Fund to General Fund
Solid Waste Fund to General Fund
29.0%
600,000
327,900
24.0%
75.0%
08-82-4701
115,977
75.0%
9
10i+
L
Total
Rev. 08/27/96'
—7 1,674,517
--- - -!
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