1996-45812-Order No. 96-146 Recorded 12/12/19969s-45812 0156-0676
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES CC3ti1VT�`,
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An Order Transferring Cash Among Various Fundsi'',
as Budgeted in the Deschutes County Budget for
the Fiscal Year 1996-97 and Directing Entries.
ORDER NO. 96-146
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WHEREAS, certain budgeted cash transfers must be transferred within the Deschutes County Budget;
and
WHEREAS, County Departments pay into the Risk Management Fund for insurance coverage; 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:
TO: 71
Insurance Fund
$ 76,853
FROM: 1
General Fund
11,323
3
Library Fund
861
4
Sheriffs Fund
19,817
5
Road Fund
20,417
8
Solid Waste Fund
5,174
45
Mental Health Services
2,883
14
Public Land Corner
939
15
Dog Control
239
20
Law Library
249
25
Commission on Children & Families
144
41
HealthyStart
912
42
Ready Set Go
225
48
Support Enforcement
216
62
Community Corrections
4,321
70
Land Sale Maintenance
1,756
76
CDD Fund
3,954
78
Industrial Development
3,423
TOTAL
76,853
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to
reflect the cash transfers as follows:
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1 - ORDER NO. 96-146