1997-21335-Order No. 97-091 Recorded 6/19/199797-21335�.162-0262
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Transferring Cash Among Various Funds
as Budgeted in the Deschutes County Budget for * 0-7�i ['.s 10 P 2: �?0
the Fiscal Year 1996-97 and Directing Entries.
ORDER NO. 97-091 -
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; and
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: 08-62-4752 Solid Waste Fund, Transfer Out to Landfill Closure
Revolving Fund
162,500
100%
TO:
52-62-T107
Landfill Closure Revolving Fund, Transfer In from
Solid Waste Fund
162,500
100%
FROM:
25-15-4742
Comm on Children & Families, Transfer Out to
Ready -Set -Go
2,500
100%
TO:
42-20-T125
Ready -Set -Go, Transfer In from Comm on Children
& Families
2,500
100%
FROM:
42-20-4730
Ready -Set -Go, Transfer Out to Commission on Children
& Families
6,000
100%
TO:
25-15-T142
Commission on Children & Families, Transfer In from
Ready -Set -Go
6,000
100%
FROM:
76-36-4730
Community Development, Transfer Out to Community
Development Reserve
200,000
100%
TO:
51-36-T176
Community Development Reserve, Transfer In from
Community Development
200,000
100%
FROM:
76-36-4754
Community Development, Transfer Out to Community
Development Bldg Debt Service
62,755
100%
TO:
54-36-T176
Community Development Bldg Debt Service, Transfer In
from Community Development
62,755
100%
1 - ORDER NO. 97-091
0102-0263
..
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect
the cash transfers as set out herein.
DATED this 18`h day of June, 1997.
r r
BOARD O C UNTY `O MISSIONERS
NANC PE CHLANGEN, Cllr
A ES : ROB,I: NIPPER, Com issi
fj/
Recording Secretary L DA L. SWEARIN N, missioner
2 - ORDER NO. 97-091