1997-21336-Order No. 97-092 Recorded 6/19/199797-21336 0162-0264
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 97 {(S`9 gB 2: 0 0
the Fiscal Year 1996-97 and Directing Entries.
ORDER NO. 97-092
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 DESC1 UTES COUNTY, OREGON
ORDERS AS FOLLOWS:
Section 1. That the Deschutes County Treasurer transfers cash as follows:
Transfer
% Through
Amount
YTD
FROM:
01-45-4745
General Fund, Transfer Out to Human Services
56,253
100%
TO:
45-22-T101
Human Services, Transfer In from General Fund
56,253
100%
FROM:
01-45-4703
General Fund, Transfer Out to Library
130,642
100%
TO:
03-53-TI01
Library, Transfer In from General Fund
130,642
100%
FROM:
01-45-4704
General Fund, Transfer Out to Sheriff's Law Enforcement 1,900,000
100%
TO:
04-17-T101
Sheriff's Law Enforcement, Transfer In from General Fund 1,900,000
100%
FROM:
01-45-4741
General Fund, Transfer Out to Healthy Start
5,598
100%
TO:
41-20-T101
Healthy Start, Transfer In from General Fund
5,598
100%
FROM:
01-45-4781
General Fund, Transfer Out to Community Justice
6,625
100%
TO:
62-81-T101
Community Justice, Transfer In from General Fund
6,625
100%
FROM:
46-22-4701
OHP-CDO, Transfer Out to General Fund
5,000
100%
TO:
01-01-T146
General Fund, Transfer In from OHP-CDO
5,000
100%
FROM:
74-52-4701
LID, Transfer Out to General fund
20,000
100%
TO:
01-01-T174
General Fund, Transfer In from LID
20,000
100%
FROM:
62-82-4704
Comm. Justice, Transfer Out to Sheriffs Law Enforcement
108,590
100%
TO:
04-17-T162
Sheriffs Law Enforcement, Transfer In from Comm. Justice 108,590
1,00% .
1 - ORDER NO. 97-092
A
0.02-0265
'.Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect
the cash transfers as set out herein.
DATED this 18th day of June, 1997.
TE T:
Recording Secretary
2 - ORDER NO. 97-092
OF
, Chair
L. NIPPER,
e
LINDA L. SWEARINGEN, Commissioner