1997-06321-Order No. 97-032 Recorded 2/20/19970156-1786 REV ED
97-063"1
E
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, '00 9'jrml-
An Order Transferring Cash Among Various Funds
as Budgeted in the Deschutes County Budget for * vM
the Fiscal Year 1996-97 and Directing Entries. * 7
ORDER NO. 97-032
WHEREAS, certain budgeted cash transfers must be transferred within the Deschutes County Bir 1get; 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 % Through
Amount YTD
FROM:
05-50-T107
Road Fund, Transfer Out to Solid Waste Fund
12,500
50%
TO:
08-62-4705
Solid Waste Fund, Transfer In from Road Fund
12,500
50%
FROM:
65-94-4701
Transient Room Tax, Transfer Out to General Fund
150,000
68%
TO:
01-01-T105
General Fund, Transfer In from Transient Room Tax
150,000
68%
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect
the cash transfers as set out herein.
DATED this 19th day of February, 1997.
7"*',
Recording Secretary
1 - ORDER NO. 97-032