1997-08072-Resolution No. 97-018 Recorded 3/6/19970156-1981
97-08072
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESC1 UTES COUNTY, OREGON
007 MAR "5 PM 3= 49
A Resolution Transferring Appropriations * C UN i Y CLERK
Within Various Funds of the 1996-97 Deschutes
County Budget and Directing Entries
RESOLUTION NO. 97-018
WHEREAS, it is necessary to transfer appropriations within the Deschutes County
Budget;
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON, as follows:
Section 1. That the following transfers of appropriations be made:
FROM: 01-09-2540 Information Svs, Minor Equip/Tools/
Furniture $ 898
TO: 01-09-3625 Information Svs, Specialized Equip. 898
FROM: 01-09-2540 Information Svs, Minor Equip/Tools/
Furniture 3,176
TO: 01-09-3625 Information Svs, Specialized Equip. 3,176
Section 2. That the Finance Director make the appropriate entries in the Deschutes
County Budget document to show the above appropriations.
DATED this 5 th day of March, 1997.
BOARD OF COUNTY COMMISSIONERS
OF DESCHUrT-FS COUNTY, OREGON
GEN,
AT T: ROB L. NIPPER, Conupissioner
Recording Secretary L DA L. SWEARINGE , ommissioner
KV HED
tJ.;C10 1,ED l 1997
�r�,' R 1 9, 1997
1 - RESOLUTION NO. 97-018
0150=-1 9R=q
DESCHUTES COUNTY
:,INCREASE OR TRANSFER OF APPROPRIATIONS
�B.O.C.C.
1997
;From
No. 97-20
FORM
Meeting Date March 5,
_--
Resolution No. 97-018
Budget
Line -item
Prior to this
Line -item Description
Account
Resolution
Revised
Incl Dec.
--
Resources
_
25,700
24,802
-
241802:
21,626
1 Information Svs. Minor Equip
2'Information Svs. Minor Equip
01-09-2540
�01-09-2540
(898)
(3,176)
3
- - -
-
4
-5
- -
- - -
-
6
- - -
-
7
_
-
8
9'
C—
- - -
- --
-
-
_
Total Resources
50,502:
46,428
(4,074)
1
--
01-09-3625
455,009
455 907
898
Information ton Svcs. Spec. Equip
2
Information Svcs. Spec. Equip
01-09-3625
455,907
459,083
3,176
-3i
-
--- - -
-
7
- - -
-
-
—
-
8
g
_
Total Requirements
910,916
914,990
4,074
Rev. 08/06/96
apptrans.xis
R
interoffice 0156-1989
M E M O R A N D U M
to: Marty Wynne, Finance Director
from:
Diana Jackson
subject:
Transfer of Funds
date:
January 31, 1997
�'�% Q k
There is $2066 left in line item 01-09-3625 for communication equipment for the District
Attorneys office and another $1500 budgeted for the new computer wiring upgrade. We would
like to transfer $898.27 from line item 01-09-2540 which had been budgeted for terminals into
01-09-3625 to cover the actual rewiring projects costs which amounted to $4,464.80. Please see
the attached bill and my copy of expenditures this year for the District Attorney.
Thank you for your attention in this matter.
FEB -25-97 TUE 4:04 PM DESCHUTES CO, INKSERV
J�F-s
w,."OV -�
iA A {
interoffice
M E M G R A N D U M
to: Marty Wynne, Finance Director
from: Diana Jackson, Information Services 6?
subject: Money Transfer
date: February 25, 1997
FAX 110. 5413303915
P, 1
0156--1999
Information Services
Courthouse • Bend, Cregon 97701
Dave Peterson. Meneger • (541) 388••6530
Mental Health has requested the purchase of (2) new )PC's. The balance we have remaining in
the capital outlay line item 01-09-3625 is $260.70 for this department. Mental Health has a
balance of $3176.14 in line item 01-09-2540 that they would like transferred into 01-09-3625 to
allow this purchase. The remaining $136.16 shortfall will be taken from 01-09-3625 balance for
the finance department. Please see the attached balance sheet for Mental Health and the capital
outlay expenditure authorization form.
Thank you for your attention to this matter.