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1998-12061-Order No. 98-018 Recorded 2/18/1998kr. REVIEWED a_ = s8-120610164-01.20 BEFORE THE BOARD OF COUNTY CONMSSIONERS OF DESCHUTES COUNTY, OREGON Order Transferring Cash Among Various Funds as Budgeted in the Deschutes County * co Budget for the Fiscal Year 1997-98 and Directing *. Entries. G vct Co ORDER NO. 98-018 � � a 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: 01-45-4721 General Fund, Non -departmental, Transfer Out to Building Services Fund $35,309 TO: 21-10-T101 Building Services Fund, Transfer In from General Fund, Non -departmental $35,309 FROM: 08-62-4731 Solid Waste Fund, Transfer Out to Landfill Post Closure Fund $20,000 TO: 31-62-T107 Landfill Post Closure Fund, Transfer In from Solid Waste Fund•,-.:; 0;000 1 - ORDER NO. 98-018 NIKROFED APR 01 0154-0121 FROM: 08-62-4732 Solid Waste Fund, Transfer Out to Solid Waste Equipment Reserve Fund TO: 32-62-T107 Solid Waste Equipment Reserve Fund, Transfer In from Solid Waste Fund FROM: 08-62-4733 TO: 33-62-T107 Solid Waste Fund, Transfer Out to Solid Waste Capital Projects Fund Solid Waste Capital Projects Fund, Transfer In from Solid Waste Fund $35,000 $35,000 $460,000 $460,000 FROM: 08-62-4752 Solid Waste Fund, Transfer Out to Landfill Closure Revolving Fund $135,000 TO: 52-62-T107 Landfill Closure Revolving Fund, Transfer In from Solid Waste Fund $135,000 FROM: 75-52-4705 LID Fund, Transfer Out to General Fund $2,500 TO: 01-01-T174 General Fund, Transfer In from LID Fund $2,500 FROM: 65-94-4701 Transient Room Tax Fund, Transfer Out to General Fund $100,000 TO: 01-01-T105 General Fund, Transfer In from Transient Room Tax 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 I'h day of February, 1998. A7,S,T"& : Recording Secretary 2 - ORDER NO. 98-018 L. L. PE LIK b SIONERS , Commissioner ©164-4122 Department of Solid Waste 61000 S.E. 27th St., Bend, OR 97702 (541) 317-3163 - FAX (541) 317-3959 MEMO TO: Marty Wynne, Treasurer CC: Timm Schimke, Solid Waste Director FROM: Debbie Elledge, Solid Waste Accounting 0/-/ DATE: January 21, 1998 SUBJECT: Transfers Please transfer the following monies in February: FROM TO AMOUNT 08-62-4731 31-62-T107 $20,000 08-62-4732 32-62-T107 $35,000 08-62-4733 33-62-T107 $460,000 08-62-4752 52-62-T107 $135,000 If you have any questions, please do not hesitate to give me a call. Thanks for your support! 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