1997-03901-Order No. 97-022 Recorded 2/6/1997907-03901 ' t r. COLON
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Transferring Cash Among Various Funds
as Budgeted in the Deschutes County Budget for * _ # .
the Fiscal Year 1996-97 and Directing Entries. 97 FEB
09
ORDER NO. 97-022
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:
TO:
03-53-T101
Library Fund, Transfer In from Non -Departmental
FROM:
01-45-4703
Non -Departmental, Transfer Out to Library Fund
TO:
45-22-T101
Human Services, Transfer In from Non -Departmental
FROM:
01-45-4745
Non -Departmental, Transfer Out to Human Services
TO:
84-94-T185
Welcome Center Reserve, Transfer In from
Welcome Center
FROM:
85-94-4784
Welcome Center, Transfer Out to
Welcome Center Reserve
TO:
83-08-T101
Government Center Reserve, Transfer In from
General Fund
FROM:
01-45-4783
General Fund, Transfer Out to Government Center
Reserve
1 - ORDER NO. 97-022
Transfer % Through
Amount
YTD
261,279
67%
261,279
67%
112,507
67%
112,507
67%
151,910 100%
151,910 100%
162,376 100%
162,376 100%
KEY t1 r acid
Ft 0 , 81�
j
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect
the cash transfers as set out herein.
DATED this 5th day of February, 1997.
A T:
Recording Secretary
2 - ORDER NO. 97-022
