1997-09253-Order No. 97-046 Recorded 3/20/19971
9 %-09253...fi
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, 0 G'. IsT'
An Order Transferring Cash Among Various Funds * !
as Budgeted in the Deschutes County Budget for
s
the Fiscal Year 1996-97 and Directing Entries. * -
ORDER NO. 97-046
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:
FROM: 01-45-4562 General Fund, Transfer Out to Community Corrections
TO:
62-82-5000
Community Corrections, Transfer In from General Fund
FROM:
01-45-4703
General Fund, Transfer Out to Library Fund
TO:
03-53-T101
Library Fund, Transfer In from General Fund
FROM:
01-45-4745
General Fund, Transfer Out to Human Services Fund
Transfer % Through
Amount
YTD
10,000
100%
10,000
100%
130,638
75%
130,638
75%
56,254 75%
TO:
45-22-T101
Human Services Fund, Transfer In from General Fund
56,254
FROM:
46-22-4745
OHP -CPO Fund, Transfer Out to Human Services Fund
57,600
TO:
45-22-T153
Human Services Fund, Transfer In from OHP -CPO Fund
57,600
FROM:
65-94-4701
Transient Room Tax Fund, Transfer Out to General Fund
100,000
TO:
01-01-T105
General Fund, Transfer In from Transient Room Tax Fund
100,000
1 - ORDER NO. 97-046
017
n�,
'14P"t+
75%
75%
75%
74%
74%
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C?
EDM
R Z1997
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 March, 1997.
7,T,.:z
Recording Secretary
2 - ORDER NO. 97-046