1998-20298-Order No. 98-045 Recorded 5/14/1998Qs7-2155
4
98-20298
BEFORE THE BOARD OF COUNTY CONINUSSIONERS OF DESCHUTES CO
Order Transferring Cash Among Various
Funds as Budgeted in the Deschutes County
Budget for the Fiscal Year 1997-98 and Directing
Entries.
�'"C
ORDER NO. 98-045
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: 85-94-4784 Welcome Center Fund, Transfer Out to Welcome Center
Reserve & Debt Service $143,453
TO: 84-94-T185 Welcome Center Reserve & Debt Service Fund, Tran
from Welcome Center Fund MICROFILAAE® $143,453
1 -ORDER NO. 98-045
MAYY�7�
199
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-T10I
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
$100,000
FROM: 85-94-4784 Welcome Center Fund, Transfer Out to Welcome Center
Reserve & Debt Service $143,453
TO: 84-94-T185 Welcome Center Reserve & Debt Service Fund, Tran
from Welcome Center Fund MICROFILAAE® $143,453
1 -ORDER NO. 98-045
MAYY�7�
199
A
0167-1-2156
Section 2. That the Deschutes County Finance Director make the appropriate accounting
entries to reflect the cash transfers as set out herein.
DATED this 13t` day of May, 1998.
OF PVNTY COMVIISSIONERS
WI:' .`i!
ST: RO ET L. NIl'PER, o s over
Recording Secretary LINDA L. SWEARWiGEN, Commissioner
2 - ORDER NO. 98-045