1997-34088-Order No. 97-127 Recorded 9/12/199797-3408 0163=0046
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
Order Transferring Cash Among Various 97 SEP 12 PM 3, 2 it
Funds as Budgeted in the Deschutes County
Budget for the Fiscal Year 1997-98 and Directing
Entries. * f UNT T CLLR
ORDER NO. 97-127
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 Finance Director transfers cash as follows:
Transfer
Amount
FROM: 08-62-4752 Solid Waste Fund, Transfer Out to Landfill Closure Revolving
Fund $ 150,000
TO: 52-62-T107 Landfill Closure Revolving Fund, Transfer In from Solid Waste
Fund 150,000
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 10th day of September, 1997.
A T:
Recording Secretary
1 -ORDER NO. 97-127
KEYAUNI �E7
SE. 1997
0163=0041
Department of Solid Waste
61000 S.E. 27th St., Bend, OR 97702
(541) 317-3163 • FAX (541) 317-3959
MEMO
TO: Jeanine Faria, Finance
CC: Al Driver, Solid Waste Director
FROM: Debbie Elledge, Solid Waste Accounting 1V
DATE: August 29, 1997
SUBJECT: Transfers
It looks like we've penciled out a workable budget that will have to go through a
supplemental budget process. Because our transfers will be affected somewhat, please do
not make any transfers out of our 08 fund unless you receive a memo from me.
Following is a transfer I would like to see done in September:
FROM TO AMOUNT
08-62-4752
52-62-T107
$150,000
If you have any questions, please do not hesitate to give me a call. Thanks for your
support!
Quality Services Performed with Pride