1997-23684-Order No. 97-094 Recorded 6/30/199797-23684 0162-0671M.....,...._.
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES C
LEGAL COUNSEL
An Order Transferring Cash Among Various Funds i{ s .z L: 56
as Budgeted in the Deschutes County Budget for
the Fiscal Year 1996-97 and Directing Entries.
-101
ORDER NO. 97-094
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
Amount
FROM: 42-20-4701 Ready Set Go Fund, Transfer Out to General Fund $ 16,850.41
TO: 01-01-T142 General Fund, Transfer In from Ready Set Go
16,850.41
FROM: 76-36-4701 Community Development Fund, Transfer Out to General Fund 7,525.00
TO: 01-01-T176 General Fund, Transfer In from Community Development Fund 7,525.00
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect
the cash transfers as set out herein.
DATED this 30th day of June, 1997.
(I TE T:
Recording Secretary
1 - ORDER NO. 97-094
LINDA L. SWEARINGEN, Commissioner
'14ED KEYN",
Ci; J
Ffj 1 ;fir? 'J Ii
r 0162-0672
Memorndum
a
Date: 06/25/97
To: Pat Brickey
From: Jeanine Faria
RE: Cash Transfer for Computer Purchases
Please prepare a tion to transfer cash as follows:
From: Ready Set Go (42-20-4701) $16,850.41
To: General Fund (01-01-T142) $16,850.41
From: CDD (76-36-4701) $ 7,525.00
To: General Fund (01-01-T176) $ 7,525.00
The above transfers are required to reimburse the General Fund for the computer equipment
purchased for Ready-Set-Go and CDD by the Information Services Department.