1997-29279-Order No. 97-099 Recorded 8/14/1997BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
Order Transferring Cash Among Various * 0162100231"
Funds as Budgeted in the Deschutes County t l PM 2:25
Budget for the Fiscal Year 1997-98 and Directing
Entries.
ORDER NO. 97-099
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 DESC14UTES COUNTY, OREGON
ORDERS AS FOLLOWS:
Section 1. That the Deschutes County Finance Director transfers cash as follows:
Transfer
Amount
FROM: 08-62-4732 Solid Waste Fund, Transfer Out to Equipment Reserve Fund $105,000
TO: 32-62-T107 Equipment Reserve Fund, Transfer In from Solid Waste $105,000
FROM: 01-45-4703 General Fund, Non -departmental, Transfer Out to Library Fund 138,454
TO:
03-53-T101
Library Fund, Transfer In from General Fund, Non -departmental
138,454
FROM:
01-45-4745
General Fund, Non -departmental, Transfer Out to Human Services
54,017
TO:
45-22-T101
Human Services, Transfer In from General Fund, Non -departmental
54,017
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect
the cash transfers as set out herein.
DATED this 6th day of August, 1997.
nT
:
Recording Secretary
1 - ORDER NO. 97-099