1997-21337-Order No. 97-093 Recorded 6/19/199797 - A213 37
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 * Q7 X111" IQ Nil 2- 00
the Fiscal Year 1996-97 and Directing Entries. * -
ORDER NO. 97-093
WHEREAS, certain budgeted cash transfers must be transferred within the Deschutes County Budget; and
1 - ORDER NO. 97-093
91 1997
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:
05-50-4704
Road Fund, Transfer Out to Sheriff's Law Enforcement
50,000
100%
TO:
04-17-TI02
Sheriff's Law Enforcement, Transfer In from Road Fund
50,000
100%
FROM:
05-50-4706
Road Fund, Transfer Our to Road Bldg & Equipment
197,800
100%
TO:
06-52-TI02
Road Bldg & Equipment, Transfer In from Road Fund
197,800
100%
FROM:
05-50-4712
Road Fund, Transfer Out to Bicycle Path
26,000
100%
TO:
12-52-T102
Bicycle Path, Transfer In from Road Fund
26,000
100%
FROM:
05-50-4776
Road Fund, Transfer Out to Community Development
15,000
100%
TO:
76-36-T102
Community Development, Transfer In from Road Fund
15,000
100%
FROM:
10-50-4705
Road Improvement Reserve, Transfer Out to Road Fund
2,500
100%
TO:
05-50-T150
Road Fund, Transfer In from Road Improvement Reserve
2,500
100%
FROM:
12-50-4705
Bicycle Path Reserve Fund, Transfer Out to Road Fund
26,033
100%
TO:
05-50-T112
Road Fund, Transfer In from Bicycle Path Reserve Fund
26,033
100%
FROM:
74-52-4701
LID, Transfer Out to Road Fund
60,000
100%
TO:
05-50-T174
Road Fund, Transfer In from Road Fund
60,000
100%
1 - ORDER NO. 97-093
91 1997
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0162-026"t
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.
A E
Recording Secretary
2 - ORDER NO. 97-093