1997-37274-Order No. 97-128 Recorded 10/8/199797-37274
0163' 0581
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
Order Transferring Cash Among Various *
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Funds as Budgeted in the Deschutes County
FROM:
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Budget for the Fiscal Year 1997-98 and Directing *
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Entries. *
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FROM:
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General Fund, Transfer Out to Law Library Fund
ORDER NO. 97-128
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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:
TO:
Transfer
Human Services, Transfer In from General Fund, Non -departmental
Amount
FROM:
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:
65-94-4701
Transient Room Tax, Transfer Out to General Fund
900,000
TO:
01-01-T105
General Fund, Transfer In from Transient Room Tax
900,000
FROM:
01-45-4720
General Fund, Transfer Out to Law Library Fund
3,353
TO: 20-12-T101 Law Library Fund, Transfer In from General Fund
FROM:
01-45-4721
General Fund, Transfer Out to Building Services Fund
TO:
21-10-T101
Building Services Fund, Transfer In from General Fund
FROM:
48-11-4701
Support Enforcement Fund, Transfer Out to General Fund
TO:
01-01-T148
General Fund, Transfer In from Support Enforcement Fund
1 - ORDER NO. 97-128
1d,JCROFILMED
OCT 11997
3,353
105,927
105,927
7,000
7,000
KEY COED
0 C"IT 991997
0163-0582
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect
the cash transfers as set out herein.
DATED this 8th day of October, 1997.
OF IEQUNTY OOMMISSIONERS
I -
TES R ERT L. NIPPER, Com sioner
Recording Secretary L. Sl)VEA14NtTfN, Commissioner
2 - ORDER NO. 97-128