1997-14211-Order No. 97-067 Recorded 4/24/199797-14211
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY R' N
An Order Transferring Cash Among Various Funds * .E
as Budgeted in the Deschutes County Budget for
the Fiscal Year 1996-97 and Directing Entries.
ORDER NO. 97-067
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:
Transfer % Through
1 - ORDER NO. 97-067
Amount
YTD
FROM:
0 1 -45-4703
General Fund, Transfer Out to Library Fund
130,638
83%
TO:
03-53-T101
Library Fund, Transfer In from General Fund
130,638
83%
FROM:
01-45-4745
General Fund, Transfer Out to Human Services Fund
56,254
83%
TO:
45-22-T101
Human Services Fund, Transfer In from General Fund
56,254
83%
FROM:
46-22-4745
OHP -CPO Fund, Transfer Out to Human Services Fund
57,601
100%
TO:
45-22-T143
Human Services Fund, Transfer In from OHP -CPO Fund
57,601
100%
FROM:
65-94-4701
Transient Room Tax Fund, Transfer Out to General Fund
110,288
80%
TO:
01-01-T105
General Fund, Transfer In from Transient Room Tax Fund
110,288
80%
FROM:
01-45-4748
General Fund, Transfer Out to Redmond Building Reserve
& Debt Service Fund
42,460
100%
TO:
59-08-TI01
Redmond Building Reserve & Debt Service Fund, Transfer
In from General Fund
42,460
100%
FROM:
01-45-4748
General Fund, Transfer Out to Support Enforcement Fund
4,320
100%
TO:
48-11-T101
Support Enforcement Fund, Transfer In from General Fund
4,320
100%
1 - ORDER NO. 97-067
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect
the cash transfers as set out herein.
DATED this 23rd day of April, 1997.
E T:
Recording Secretary
2 - ORDER NO. 97-067
ARD OF C�NTY C�� SSIONERS
1 /Ili �._ ► 1//.0.► � D(0 At
R( BERT L. NIPPER, CommYsioner
t
:'INDA L. SW ARI N, Commissioner
