1998-19688-Order No. 98-044 Recorded 5/7/1998REVIEW
8-1�s
0167-19441
9 t�8 LEGA 4UNSEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
Order Transferring Cash Among Various to
Funds as Budgeted in the Deschutes County
Budget for the Fiscal Year 1997-98 and Directing * c
Entries. x
ORDER NO. 98-044 ='
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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: 05-50-4706 Road Fund, Transfer Out to Road Bldg & Equip. Fund $152,750
TO: 06-51-T102 Road Bldg & Equip. 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 29`x' day of April, 1998.
E T:
Recording Secretary
I - ORDER NO. 98-044
BPARD OF(CgUNT)t)COWHSSIONERS
CHLANGEN,
NIPPER, Commisji
L. SWEARINGEN, Commis'
MICROFILKEDi
MAY 1 1998 MAY
1999
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MEMO
Date: 04/17/98
To: JEANINE FARIA, Finance Dept
From: Kristi Michaelis, Road Department Accounting
Subject: 3RD & 4TH Quarter Transfers
Road
Please transfer the following monies at your earliest convenience:
FROM TO AMOUNT DESCRIPTIO
05-50-4706 06-51-T102 $ 152,750.00 Bldg & Equip
Thank you in advance.
cc: Tom Blust, Road Department Director
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