1998-27175-Order No. 98-047 Recorded 6/11/1998.r
168 0268 REVIEWED
98-2717S0 :::Wr�--. L ,'.'JI 1SEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
Order Transferring Cash Among Various -98 JUN f I PPS 3: 56
Funds as Budgeted in the Deschutes County*
MAR I t Cir i�,(L
Budget for the Fiscal Year 1997-98 and Directing 06TY CLERK
Entries.
ORDER NO. 98-047
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: 01-45-4721
TO: 21-10-T 101
FROM:
01-45-4720
TO:
20-12-T 101
FROM:
01-45-4741
TO: 41-20-T101
FROM: 08-62-4731
Transfer
Amount
General Fund, Non -departmental, Transfer Out to
Library Fund $138,450
Library Fund, Transfer In from General Fund,
Non -departmental $138,450
General Fund, Non -departmental, Transfer Out to
Building Services Fund $35,309
Building Services Fund, Transfer In from General Fund,
Non -departmental $35,309
General Fund, Non -departmental, Transfer Out to
Law Library Fund $3,354
Law Library Fund, Transfer In from General Fund,
Non -departmental $3,354
General Fund, Non -departmental, Transfer Out to
HealthyStart Prenatal Fund $8,309
HealthyStart Prenatal Fund, Transfer In from General Fund,
Non -departmental $8,309
Solid Waste Fund, Transfer Out to Post Closure Fund $20,000
TO: 31-61-T107 Post Closure Fund, Transfer In from So� Waste Fund KEYPy 1 ,
CROFILMED
1- ORDER NO. 98-047 U 98 J U N 2 98
168 - 0269
FROM: 08-62-4732 Solid Waste Fund, Transfer Out to Solid Waste Equipment
A T:
Recording Secretary
2 - ORDER NO. 98-047
BOARD OF COUNTY COMMISSIONERS
L. SWEARINGEN, Commissioner
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
$440,552
TO:
33-62-T107
Solid Waste Capital Reserve Fund, Transfer In from
Solid Waste Fund
$440,552
FROM:
08-62-4752
Solid Waste Fund, Transfer Out to Landfill Closure Fund
$142,000
TO:
62-62-T107
Landfill Closure Fund, Transfer In from Solid Waste Fund
$142,000
FROM:
25-15-4742
Commission on Children & Families Fund, Transfer Out to
Ready -Set -Go Fund
6,500
TO:
42-15-T125
Ready -Set -Go Fund, Transfer In from Commission on
Children & Families Fund
6,500
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 10`h day of June, 1998.
A T:
Recording Secretary
2 - ORDER NO. 98-047
BOARD OF COUNTY COMMISSIONERS
L. SWEARINGEN, Commissioner