1997-30973-Order No. 97-126 Recorded 8/28/199797-30973
0162=2400
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
Order Transferring Cash Among Various
Funds as Budgeted in the Deschutes County
Budget for the Fiscal Year 1997-98 and Directing
Entries.
ORDER NO. 97-126
ED
97 [ pill.
v LE L COUNSEL
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 Finance Director transfers cash as follows:
Transfer
Amount
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
FROM: 01-45-4749 General Fund, Non -departmental, Transfer Out to Code Abatement 20,000
TO: 49-36-T101 Code Abatement Fund, Transfer In from General Fund,
Non -departmental 20,000
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect
the cash transfers as set out herein.
DATED this 27th day of August, 1997.
S
A
Recording Secretary
1 - ORDER NO. 97-126
OF COUNTY COMMISSIONERS
Chair
tT L.
L. SWEARINGEN, Commissionam;T1997
"z)
AUG
'i �} 1997