1998-15082-Order No. 98-020 Recorded 4/9/1998REVIEWED
98-15oh2 0165-0012
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BEFORE THE BOARD OF COUNTY COIF MSSIONERS OF DESCHUTES COUNTY, OREGON
98 APR -9 AN 10: 52
Order Transferring Cash Among Various* ,1nY S;1E r z _,Y1 `3 1 L G'
Funds as Budgeted in the Deschutes County * CTUNTY CLERK
Budget for the Fiscal Year 1997-98 and Directing
Entries.
ORDER NO. 98-020
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 General Fund, Non -departmental, Transfer Out to
Library Fund
TO: 03-53-T 101 Library Fund, Transfer In from General Fund,
Non -departmental
Transfer
Amount
$138,454
$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-T 101
Building Services Fund, Transfer In from General Fund,
Non -departmental
$35,309
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 1'1166;
0165-0013
FROM: 08-62-4731
Solid Waste Fund, Transfer Out to Post Closure Fund
$20,000
TO: 31-62-T107
Post Closure Fund, Transfer In from Solid Waste Fund
$20,000
FROM: 08-62-4732
Solid Waste Fund, Transfer Out to Solid Waste Equipment
Reserve Fund
$35,000
TO: 32-62-T107
Solid Waste Equipment Reserve Fund, Transfer In from
Solid Waste Fund
$35,000
FROM: 08-62-4733
Solid Waste Fund, Transfer Out to Solid Waste Capital
Reserve Fund
$460,000
TO: 33-62-T107
Solid Waste Capital Reserve Fund, Transfer In from
Solid Waste Fund
$460,000
FROM: 08-62-4752
Solid Waste Fund, Transfer Out to Landfill Closure Fund
$135,000
TO: 52-62-Ti07
Landfill Closure Fund, Transfer In from Solid Waste Fund
$135,000
Section 2. That the Deschutes County Finance Director make the appropriate accounting
entries to reflect the cash transfers as set out herein.
DATED this 8`" day of April, 1998.
T:
Recording Secretary
2 - ORDER NO. 98-020
J1-ES0165-0014
{ Department of Solid Waste
0.
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
DATE: April 1, 1998
SUBJECT: Transfers
Please transfer the following monies in April:
FROM
IQ
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!
Quality Services 1'erforinecl With !'rule
0
0165-0015
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