1997-47125-Order No. 97-130 Recorded 12/18/199797-47125 0153-1495
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
Order Transferring Cash Among Various 97 DEC 18 AM 8: 39
Funds as Budgeted in the Deschutes County
Budget for the Fiscal Year 1997-98 and Directing * MARY c. LIE P E N H J L L O"
Entries. * COUNTY CLERK
ORDER NO. 97-130
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: 08-62-4733 Solid Waste Fund, Transfer Out to Solid Waste Capital
Projects Fund 460,000
TO: 33-62-T107 Solid Waste Capital Projects Fund, Transfer In from Solid
Waste Fund 460,000
FROM: 01-45-4702 General Fund, Non -departmental, Transfer Out to County
School Fund 88,130
TO: 02-54-T101 County School Fund, Transfer In from General Fund,
Non-departmental`n 88,130
thir.ROi iJAED ��
1 - ORDER NO. 97-130"`
�- r
0163-1490
FROM: 01-45-4721 General Fund, Non -departmental, Transfer Out to
Building Services Fund 105,927
TO: 21-10-T 101 Building Services Fund, Transfer In from General Fund,
Non -departmental 105,927
FROM: 01-45-4720 General Fund, Non -departmental, Transfer Out to
Law Library Fund 3,353
TO: 20-12-T 101 Law Library Fund, Transfer In from General Fund,
Non -departmental 3,353
FROM: 01-45-4741 General Fund, Non -departmental, Transfer Out to
HealthyStart Prenatal Fund 8,309
TO: 41-20-T101 HealthyStart Prenatal Fund, Transfer In from General Fund,
Non -departmental 8,309
FROM: 25-15-4742 Commission on Children & Families Fund, Transfer Out to
Ready -Set -Go Fund 6,500
TO: 42-15-T125 Ready -Set -Go Fund, Transfer In from Commission on
Children & Families Fund 6,500
FROM: 76-36-4754 Community Development Fund, Transfer Out to Community
Development Debt Service Fund 100,000
TO: 54-36-T176 Community Development Debt Service Fund, Transfer In
from Community Development Fund 100,000
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to
reflect the cash transfers as set out herein.
DATED this I Oh day of December, 1997.
A ST:
Recording Secretary
2 - ORDER NO. 97-130
OF COUNTY COMMISSIONERS
, Chair
ROS RT L. NIPPER, CoWiSsioner
LINDA L. SWEARINGEN, Commissioner