1996-41939-Order No. 96-125 Recorded 11/12/1996REVIEWED
L A CaUNSEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES C'
L t i b Af"I I I: 11, 55
J
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. 96-125 0156-002661
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:
Transfer % of
Amount BudpL
TO: 03-53-T101 Library Fund Transfer In from General Fund 261,279 16.7%
FROM: 01-45-4703 General Fund Transfer Out to Library Fund 261,279 16.7%
TO: 48-11-T101 Support Enforcement Transfer In from Gen. Fund 8,640 50.0%
FROM: 01-45-4748 General Fund Transfer Out to Support Enforcement 8,640 50.0%
TO: 06-51-T102 Road Bldg & Equip Transfer In from Road Fund 98,900 25.0%
FROM: 05-50-4706 Road Fund Transfer Out to Road Bldg & Equipment 98,900 25.0%
TO: 04-17-T102 Sheriff's Fund Transfer In from Road Fund 25,000 25.0%
FROM: 05-50-4704 Road Fund Transfer Out to Sheriff's Fund 25,000 25.0%
TO: 76-36-T102 Community Dev. Transfer In from Road Fund 7,500 25.0%
FROM: 05-50-4776 Road Fund Transfer Out to Community Dev. 7,500 25.0%
TO: 01-01-T105 General Fund Transfer In from Transient Rm Tax 120,000 7.0%
FROM: 65-94-4701 Transient Rm Tax Transfer Out to General Fund 120,000 7.0%
/1XROFILIAED � ED
I - ORDER NO. 96-125 N O V 2 %
J996
0156-626'7
TO: 04-17-T162 Sheriffs Fund Transfer In from Community Corr 36,197 33.3%
FROM: 62-82-4704 Community Corr. Transfer Out to Sheriff's Fund 36,197 33.3%
Section 2. That the Deschutes County Finance Director make the appropriate accounting
entries to reflect the cash transfers as set out herein.
DATED this 6th day of November, 1996.
AT .
Recording Secretary
2 - ORDER NO. 96-125
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