1997-42969-Order No. 97-129 Recorded 11/13/19979`7-429W) C_& Ji.) REVIEW -ED
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES CO ,
LEGAL !JNSEL
Order Transferring Cash Among Various
Funds as Budgeted in the Deschutes County
Budget for the Fiscal Year 1997-98 and Directing
Entries.
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OLU1.
ORDER NO. 97-129
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: 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: 05-50-4706 Road Fund, Transfer Out to Road Bldg & Equip Reserve Fund 152,750
TO: 06-51-T102 Road Bldg & Equip Reserve Fund, Transfer In from Road Fund 152,750
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to reflect
the cash transfers as set out herein.
DATED this 12th day of November, 1997.
ATTEST:
Recording Secretary
I - ORDER NO. 97-129
ARD OF
SIONERS
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