1998-01784-Order No. 98-016 Recorded 1/15/199898-017S4 U16�-180 2 REVIEWED
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES CO I
LEGAL ,0UNSEL f
Order Transferring Cash Among Various * 90 JAN IS AN 9
Funds as Budgeted in the Deschutes County
Budget for the Fiscal Year 1997-98 and Directing *'RY R,�iNQLL O
Entries.
* COUNTY CLERK
ORDER NO. 98-016
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:
FROM: 01-45-4703
TO: 03-53-T101
FROM: 01-45-4745
TO: 45-22-T101
FROM: 01-45-4721
TO: 21-10-T 101
General Fund, Non -departmental, Transfer Out to
Library Fund
Library Fund, Transfer In from General Fund,
Non -departmental
General Fund, Non -departmental, Transfer Out to Human
Services
Human Services, Transfer In from General Fund,
Non -departmental
General Fund, Non -departmental, Transfer Out to
Building Services Fund
Building Services Fund, Transfer In from General Fund,
Non -departmental
FROM: 65-94-4701 Transient Room Tax Fund, Transfer Out to General Fund
TO: 01-01-T105 General Fund, Transfer In from Transient Room Tax Fund
J•:�ic�i i�''hEL�
1 - ORDER NO. 98-016
Transfer
Amount
138,454
138,454
54,017
54,017
35,309
35,309
250,000
C
0263-1803
Section 2. That the Deschutes County Finance Director make the appropriate accounting entries to
reflect the cash transfers as set out herein.
DATED this 14a' day of January, 1998.
A T:
Recording Secretary
2 - ORDER NO. 98-016
OF
S
NMS SIONERS
ROB RT L. NIPPER, issioner
LINDA L.L. S AR GEN, Commissioner
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