1998-31755-Order No. 98-048 Recorded 6/30/1998168 1325 REVIE ED
BEFORE THE BOARD OF COUNTY CONMUSSIONERS OF DESCHUTES COUNTY, O N
4
Order Transferring Cash Among Various*;j-;1 cU}. ' eco
Funds as Budgete
in the esctes County
Budget for the F seal Year 1997-98 and Directing ctin * �Jtd7 y ��ERK }
Entries.
ORDER NO. 98-048
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: 65-94-4701 Transient Room Tax Fund, Transfer Out to General Fund Cash Balance
as of 6/30/98
TO: 01-01-T105 General Fund, Transfer In from Transient Room Tax Fund Cash Balance
as of 6/30/98
FROM:
01-45-4704
TO:
04-17-T 101
FROM:
76-36-4754
TO:
54-36-T176
FROM:
01-45-4759
TO:
59-08-T101
General Fund, Non -departmental, Transfer Out to Sheriffs Law
Enforcement Fund $2,838,341
Sheriffs Law Enforcement Fund, Transfer In from
General Fund $2,838,341
Community Development Fund, Transfer Out to CDD
Debt Service Fund $100,000
CDD Debt Service Fund, Transfer In, from CDD Fund $100,000
General Fund, Non -departmental, Transfer Out to
Redmond Building Reserve & Debt Service Fund $41,450
Redmond Building Reserve & Debt Service Fund,
Transfer In from General Fund, Non -departmental $41,450
FROM: 01-45-4783, General Fund, Non -departmental, Transfer Out to
Gov't Center Reserve & Debt Service $165,000
TO: 83-08-T101 Gov't Center Reserve & Debt Service Fund, Transfer In
from General Fund, Non-departmental�CC`fi $ 55 0
11gICROFlL-9EIi
1 - ORDER NO.98-048_ J U L 1998
,JUL 2 91998
168 1326
FROM: 73-52-4774 Bancroft Bond Redemption Fund, Transfer Out
to LID Project Fund Cash Balance
as of 6/30/98
TO: 74-52-T173 LID Project Fund, Transfer In from Bancroft Bond
Redemption Fund Cash Balance
as of 6/30/98
Section 2. That the Deschutes County Finance Director make the appropriate accounting
entries to reflect the cash transfers as set out herein.
DATED this 30`x' day of June, 1998.
A ST:
Recording Secretary
2 - ORDER NO. 98-048