1996-41256-Order No. 96-116 Recorded 10/31/19969C -4125G
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES CO
LE L COUNSEL
An Order Transferring Cash Among Various Funds�i�i"`��
as Budgeted in the Deschutes County Budget for
the Fiscal Year 1996-97 and Directing Entries. * -'
Ca
)
ORDER NO. 96-116 =
WHEREAS, certain budgeted cash transfers must be transferred within the Deschutes County Budget; and
z :.
WHEREAS, it is necessary to make cash transfers to cover the expenses incurred or to be'- g4rre ow therefore,
THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON'"ORDTRS 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.
DATED this 30th day of October, 1996.
AT
--44,4' 1,1- �n'
Recording Secretary
1 - ORDER NO. 96-116
OF
EN,
BARR SLAUGHTER, C issi
ROB L. NIPPER, Commi
Tssio
1A;CFk0F1-tAED
-rkl--
NOV 2 21996
1t
KEYNEC
NGV 96
Transfer
% of
Amount
Budget
TO:
52-62-T107 Landfill Closure Fund, Transfer In from Solid Waste
$81,250
25.0%
FROM:
08-62-5762 Solid Waste, Transfer Out to Landfill Closure Fund
81,250
25.0%
TO:
01-01-T107 General Fund, Transfer In from Solid Waste
14,625
72.0%
FROM:
08-62-4701 Solid Waste, Transfer Out to General Fund
14,625
72.0%
TO:
45-22-T143 Human Services, Transfer In from OHP-CDO
26,580
11.5%
FROM:
46-22-4745 OHP-CDO, Transfer Out to Human Services
26,580
11.5%
TO:
01-01-T105 General Fund, Transfer In from Transient Lodging
100,000
5.8%
FROM:
65-94-4701 Transient Lodging, Transfer Out to General Fund
100,000
5.8%
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect the
cash transfers as set out herein.
DATED this 30th day of October, 1996.
AT
--44,4' 1,1- �n'
Recording Secretary
1 - ORDER NO. 96-116
OF
EN,
BARR SLAUGHTER, C issi
ROB L. NIPPER, Commi
Tssio
1A;CFk0F1-tAED
-rkl--
NOV 2 21996
1t
KEYNEC
NGV 96