1997-19466-Order No. 97-070 Recorded 5/29/19970161�2723
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
RECEIVED
An Order Transferring Cash Among Various Funds
as Budgeted in the Deschutes County Budget for * !
the Fiscal Year 1996-97 and Directing Entries. * � HC ,
LERK
ORDER NO. 97-070
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
Amount YTD
FROM:
01-45-4703
General Fund, Transfer Out to Library Fund
130,638
91.7%
TO:
03-53-T101
Library Fund, Transfer In from General Fund
130,638
91.7%
FROM:
01-45-4745
General Fund, Transfer Out to Human Services Fund
56,254
91.7%
TO:
45-22-T101
Human Services Fund, Transfer In from General Fund
56,254
91.7%
FROM:
45-22-4701
Human Services Fund, Transfer Out to General Fund
8,000
100.0%
TO:
01-01-T110
General Fund, Transfer In from Human Services Fund
8,000
100.0%
FROM:
57-08-4701
Video Lottery Fund, Transfer Out to General Fund
3,000
100.0%
TO:
01-01-T157
General Fund, Transfer In from Video Lottery Fund
3,000
100.0%
FROM:
78-27-4701
Industrial Develop. Fund, Transfer Out to General Fund
20,000
100.0%
TO:
01-01-T178
General Fund, Transfer In from Industrial Develop. Fund
20,000
100.0%
FROM:
62-82-4701
Community Justice Fund, Transfer Out to General Fund
13,816.46
100.0%
TO:
01-01-T162
General Fund, Transfer In from Community Justice Fund
13,816.46
100.0%
FROM:
71-71-4701
Insurance Fund, Transfer Out to General Fund
850
100.0%
TO:
01-01-T171
General Fund, Transfer In from Insurance Fund
850
100.0%
?J. CR0FIED
1 Jv J
1 - ORDER NO. 97-070
I
esv 1 1 1997
0161-2'724
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to
reflect the cash transfers as set out herein.
DATED this 28`x' day of May, 1997.
OF QQUNTY COMMISSIONERS
A T: R T L. NIPPEni ' er
Recording Secretary DA L. SW ARINGEN, Commissioner
2 - ORDER NO. 97-070