1999-678-Order No. 99-012 Recorded 4/15/1999N
VOL: CJ1999 PAGE: 678
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:
Apr.; 15, 1999; 1:53 p.m.
Order (CJ)
NUMBER OF PAGES: 5
MARY SUE PENHOLLOW
DESCHUTES COUNTY CLERK
*CJ1999-678 *Vol -Page 04/21/1999 15:23:02
114ICROFILMED
APR ;"8"'
9
REVIEWED
r
LEA C0 SEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
Order Transferring Cash Among Various 99 APR 15 PH 1: 53
Funds as Budgeted in the Deschutes County
Budget for the Fiscal Year 1998-99 and Directing * MARY SUE 4NUOLLOW
Entries. * COUNTY CLERK
ORDER NO. 99-012
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:
01-45-4716
TO:
16-16-T 1 O 1
FROM:
01-45-4745
TO: 45-22-T 101
FROM: 55-11-4701
TO: 01-11-T155
FROM: 01-45-4721
TO: 21-10-T 101
FROM: 42-20-4730
TO: 25-15-T142
1 - ORDER NO. 99-012
Transfer
Amount
General Fund, Non -Departmental, Transfer to Community
Justice - Juvenile $225,346.00
Community Justice -Juvenile, Transfer from General Fund,
Non -Departmental $225,346.00
General Fund, Non -Departmental, Transfer to Human
Services Fund $54,017.00
Human Services Fund, Transfer from General Fund, Non -
Departmental $54,017.00
Liquor Enforcement Fund, Transfer to General Fund,
District Attorney $18,750.00
General Fund District Attorney, Transfer from Liquor
Enforcement Fund $18,750.00
General Fund, Non -Departmental, Transfer to
Building Services $18,750.00
Building Services Fund, Transfer from General Fund,
Non -Departmental $18,750.00
Ready -Set -Go, Transfer to Commission on Children
& Families $44,157.49
Commission on Children & Families, Transfer from
Ready -Set -Go $44,157.49
FROM: 08-62-4733
TO: 3 3 -62-T 107
Solid Waste Fund, Transfer to Solid Waste Capital
Projects Fund $200,000.00
Solid Waste Capital Projects Fund, Transfer from
Solid Waste Fund $200,000.00
Section 2. That the Deschutes County Finance Director makes the appropriate accounting
entries to reflect the cash transfers as set out herein.
DATED this 14th day of April, 1999.
T: T.'N.
AT
Recording Secretarynn
2 - ORDER NO. 99-012
COUNTY,IQOMMISSIONERS
L. Swearingen,
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R. Luke, ommissioner
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March 25, 1999
Jeanine Faria
Deschutes County Finance Department
Dear Jeanine;
Per our discussion, please accept this letter as our request to;
transfer all remaining money in fund 42, as of March 31, 1999,
(including any interest accrual in the month of March)
into our fund 25., pursuant to the supplemental budget.
Thank you for your attention to this matter
cle� 4zwzto-1�)
Ethel Stratton
(0*4910M (HILDUN &FAA41UES
OE DEs" UTES COUNTY
fommitted to the development of healthy rhildren, strong families and supportive communities
Rom BAREIS COMMUNITY CAMPUS, IOZ9 NORTHWEST 14TH STREET, BEND, OREGON 91701 PHONE; 541/385-1717 FAX: 541/385-1742
f
JTES C
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
DATE: April 1, 1999
SUBJECT: FY 98-99 Transfers
Please complete the following transfers at your earliest convenience:
FROM TO AMOUNT
08-62-4733 33-62-T107 200,000
If you have any questions, please do not hesitate to call Timm or me. Thanks!
Quality Services Performed with Pride