1996-45811-Order No. 96-147 Recorded 12/12/19969F-45811 REVIEWED
two
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES C OUI U-
LrGAL COUNSEL
0156-06;
An Order Transferring Cash Among Various Funds * ��
as Budgeted in the Deschutes County Budget for t-)
the Fiscal Year 1996-97 and Directing Entries. * C ~--'
ORDER NO. 96-147
, n -. .
C-2 o
WHEREAS, certain budgeted cash transfers must be transferred within the Deschutes County Bet;CAd
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:
TO: 02-54-T101
School Fund, Transfer In from Non -Departmental
FROM: 01-45-4702
Non -Departmental, Transfer Out to School Fund
TO: 03-53-T101
Library Fund, Transfer In from Non -Departmental
FROM: 01-45-4703
Non -Departmental, Transfer Out to Library Fund
TO: 41-20-T101
HealthyStart, Transfer In from Non -Departmental
FROM: 01-45-4741
Non -Departmental, Transfer Out to HealthyStart
TO: 45-22-T101
Human Services, Transfer In from Non -Departmental
FROM: 01-45-4745
Non -Departmental, Transfer Out to Human Services
TO: 62-81-T101 Community Corrections, Transfer In from Non -Departmental
FROM: 01-45-4781 Non -Departmental, Transfer Out to Community Corrections
TO: 76-36-T102 Community Development, Transfer In from Road Fund
FROM: 05-50-4776 Road Fund, Transfer Out to Community Development
TO: 04-17-T102 Law Enforcement Fund, Transfer In from Road Fund
FROM: 05-50-4704 Road Fund, Transfer Out to Law Enforcement Fund
1 - ORDER NO. 96-147
Transfer
% Through
Amount
YTD
5,599
$86,130
100%
86,130
100%
130,638
50%
130,638
50%
5,599
50%
5,599
50%
168,761
168,761
6,625
6,625
7,500
7,500
25,000
25,000
h� iCfcOF�;E[j
OEC 21! 1997
50%
50%
50%
50%
50%
50%
50%
50%
ZL
Y U� SHED
, 1996
J
2 - ORDER NO. 96-147
0156-0674
TO:
06-51-T102 Road Bldg & Equip Fund, Transfer In from Road Fund
98,900
50%
FROM:
05-50-4706 Road Fund, Transfer Out to Road Bldg & Equip Fund
98,900
50%
TO:
12-50-T102 Bicycle Path Reserve Fund, Transfer In from Road Fund
26,000
50%
FROM:
05-50-4712 Road Fund, Transfer Out to Bicycle Path Reserve Fund
26,000
50%
TO:
52-62-T107 Landfill Closure Fund, Transfer In from Solid Waste Fund
81,250
50%
FROM:
08-62-4752 Solid Waste Fund, Transfer Out to Landfill Closure Fund
81,250
50%
TO:
05-50-T107 Road Fund, Transfer In from Solid Waste Fund
12,500
50%
FROM:
08-62-4705 Solid Waste Fund, Transfer Out to Road Fund
12,500
50%
TO:
05-50-T150 Road Fund, Transfer In from Road Imp. Reserve Fund
2,500
50%
FROM:
10-50-4705 Road Imp. Reserve Fund, Transfer Out to Road Fund
2,500
50%
TO:
05-50-T107 Road Fund, Transfer In from Bicycle Path Reserve Fund
26,038
50%
FROM:
12-50-4705 Bicycle Path Reserve Fund, Transfer to Road Fund
26,038
50%
TO:
42-15-T125 ReadySetGo Fund, Transfer In from CCF
2,500
50%
FROM:
25-15-4742 CCF, Transfer Out to ReadySetGo Fund
2,500
50%
TO:
25-15-T142 CCF, Transfer In from ReadySetGo
6,000
50%
FROM:
42-15-4730 ReadySetGo Fund, Transfer Out to CCF
6,000
50%
TO:
45-22-T143 Human Services Fund, Transfer In from OHP-CDO
50,144
50%
FROM:
46-22-4745 OHP-CDO, Transfer Out to Human Services Fund
50,144
50%
TO:
04-17-T162 Law Enforcement Fund, Transfer In from Comm. Corr.
(36,197)
0%
FROM:
62-82-4704 Comm. Corr., Transfer Out to Law Enforcement Fund
(36,197)
0%
TO:
05-50-T172 Road Fund, Transfer In from Vehicle Replacement Fund
31,000
50%
FROM:
72-50-4705 Vehicle Replacement Fund, Transfer Out to Road Fund
31,000
50%
TO:
74-52-T173 LID, Transfer In from Bancroft Bond Redemption
318,651
50%
FROM:
73-52-4774 Bancroft Bond Redemption, Transfer Out to LID
318,651
50%
TO:
01-01-T174 General Fund, Transfer In from LID
20,000
50%
FROM:
74-52-4701 LID, Transfer Out to General Fund
20,000
50%
2 - ORDER NO. 96-147
0156-06;5
TO:
05-50-T174 Road Fund, Transfer In from Local Improvement District
60,000
50%
FROM:
74-52-4705 Local Improvement District, Transfer Out to Road Fund
60,000
50%
TO:
51-36-T176 Comm. Dev. Reserve Fund, Transfer In from Comm. Dev.
200,000
50%
FROM:
76-36-4730 Comm. Dev., Transfer Out to Comm. Dev. Reserve Fund
200,000
50%
TO:
54-36-T176 CDD Bldg Reserves & D/S, Transfer In from Comm. Dev.
142,000
69%
FROM:
76-36-4754 Community Dev, Transfer Out to CDD Bldg Reserves & D/S
142,000
69%
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect the
cash transfers as set out herein.
DATED this 1 Ith day of December, 1996.
AT
Recording Secretary
3 - ORDER NO. 96-147