1999-32-Order No. 99-009 Recorded 1/14/1999VOL: CJ1999 PAGE: 32
RECORDED DOCUMENT
STATE OF OREGON
COUNTY OF DESCHUTES
I hereby certify that the attached instrument was
received and duly recorded in Deschutes County
records:
DATE AND TIME:
DOCUMENT TYPE:
Jan. 14, 1999; 3:09 p.m.
Order (CJ)
MARY SUE PENHOLLOW
DESCHUTES COUNTY CLERK
*01999-32 *Vol -Page 02/04/1999 17:04:32
MICROFIL4
FEB 10
199$
KEYED
FEa7ril99
XAL COUNSEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
Order Transferring Cash Among Various * ,99 JAN '14 Phi 3: 09
Funds as Budgeted in the Deschutes County * MARY CL'L f 'L MMOL L O W
Budget for the Fiscal Year 1998-99 and Directing * COUtrITY CLERK
Entries.
ORDER NO. 99-009
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:
01-45-4716
General Fund, Non -Departmental, Transfer to Community
Justice - Juvenile
$225,346
TO:
16-16-T101
Community Justice -Juvenile, Transfer from General Fund,
Non -Departmental
$225,346
FROM:
01-45-4745
General Fund, Non -Departmental, Transfer to Human
Services Fund
$54,017
TO:
45-22-TIOI
Human Services Fund, Transfer from General Fund, Non -
Departmental
$54,017
FROM:
55-11-4701
Liquor Enforcement Fund, Transfer to General Fund,
District Attorney
$18,750
TO:
01-11-T155
General Fund, District Attorney, Transfer from Liquor
Enforcement Fund
$18,750
FROM:
01-45-4721
General Fund, Non -Departmental, Transfer to
Building Services
$18,750
TO:
21-10-T101
Building Services Fund, Transfer from General Fund,
Non -Departmental
$18,750
FROM:
08-62-4731
Solid Waste Fund, Transfer to Post Closure Fund
$82,500
TO:
31-62-T107
Post Closure Fund, Transfer from Solid Waste Fund
$82,500
FROM:
08-62-4732
Solid Waste Fund, Transfer to Solid Waste Equipment
Reserve Fund
$70,000
TO:
32-62-T107
Solid Waste Equipment Reserve Fund, Transfer from
({�,�, �� c�iEo
Solid Waste Fund 'F "
$70,000
F E B 4.1999
1 - ORDER NO. 99-009
FROM: 08-62-4733
Solid Waste Fund, Transfer to Solid Waste Capital
Reserve Fund
$200,000
TO: 33-62-T107
Solid Waste Capital Reserve Fund, Transfer from
Solid Waste Fund
$200,000
FROM: 08-62-4752
Solid Waste Fund, Transfer to Landfill Closure Fund
$165,500
TO: 52-62-T107
Landfill Closure Fund, Transfer from Solid Waste Fund
$165,500
Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries
to reflect the cash transfers as set out herein.
DATED this 13th day of January, 1999.
T:
Z)��) 4Z*Axj9,-0
Recording Secretary
2 - ORDER NO. 99-009
BOAq OF CO MMISSIONERS
A. Swearingen, Mair
T. N.
Luke, Uommissloner
Department of Solid Waste
61000 S.E. 27th St., Bend, OR 97702
(541) 317-3163 • FAX (541) 317-3959
MEMO
TO: Jeanine Faria, Finance
CC: Timm Schimke, Solid Waste Director
FROM: Debbie Elledge, Accounting Tech 4/
DATE: December 4, 1998
SUBJECT: FY 98-99 Transfers
Please complete the following transfers at your earliest convenience:
FROM
TO
AMOUNT
08-62-4731
31-62-T107
82,500
08-62-4732
32-62-T107
70,000
08-62-4733
33-62-T107
200,000
08-62-4752
52-62-T107
165,500
If you have any questions, please do not hesitate to call Timm or me. Thanks!
Quality Services Performed with Pride
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