1999-729-Order No. 99-071 Recorded 5/14/1999VOL: CJ1999 PAGE: 729
RECORDED DOCUMENT
STATE OF OREGON
COUNTY OF DESCHUTES
*01999-729 *Vol -Page Printed: 05/18/1999 19:29:25
DO NOT REMOVE THIS CERTIFICATE
(This certificate constitutes a part of the original instrument in accordance with
ORS 205.180(2). Removal of this certificate may invalidate this certificate and affect
the admissibility of the original instrument into evidence in any legal proceeding.)
I hereby certify that the attached instrument was received
and duly recorded in Deschutes County records:
DATE AND TIME:
DOCUMENT TYPE:
May. 14,1999; 12:58 p.m.
Order (CJ)
NUMBER OF PAGES: 6
MARY SUE PENHOLLOW
DESCHUTES COUNTY CLERK
REVIEWED
CTl�9q- -7w
LG . Cn'1NSEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
Order Transferring Cash Among Various 99 MM 14 PN 12'- 58
Funds as Budgeted in the Deschutes Countyr,W
Budget for the Fiscal Year 1998-99 and Directing * !�r,:`r i � ►�
Entries. * COUNTY
v�� ��
ORDER NO. 99-071
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 General Fund, Non -Departmental, Transfer to Community
Justice - Juvenile
TO: 16-16-T 101 Community Justice -Juvenile, Transfer from General Fund,
Non -Departmental
FROM: 01-45-4745 General Fund, Non -Departmental, Transfer to Human
Services Fund
TO: 45-22-T 101 Human Services Fund, Transfer from General Fund, Non -
Departmental
FROM: 01-45-4748
TO: 48-11-T101
FROM: 05-50-4706
TO: 06-51-T 102
FROM: 55-11-4701
TO: 01-11-T155
I - ORDER NO. 99-071
General Fund, Non -Departmental, Transfer to Support
Enforcement
Support Enforcement Fund, Transfer from General Fund, Non -
Departmental
Road Fund, Transfer to Road Building & Equipment Fund
Road Building & Equipment Fund, Transfer from Road Fund
Liquor Enforcement Fund, Transfer to General Fund
General Fund, District Attorney, Transfer from Liquor
Enforcement Fund
Transfer
Amount
$231,346
$231,346
$54,017
$54,017
$23,662
$23,662
$187,000
$187,000
$18,750
$18,750
FROM: 01-45-4721 General Fund, Non -Departmental, Transfer to Building
Services Fund, Property & Facilities Mgmt
$18,750
TO: 21-10-T 101
Building Services Fund, Property & Facilities Mgmt,
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
Solid Waste Fund
$70,000
FROM: 08-62-4733
Solid Waste Fund, Transfer to Solid Waste Capital
Reserve Fund
$100,000
TO: 33-62-T107
Solid Waste Capital Reserve Fund, Transfer from
Solid Waste Fund
$100,000
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
$165,000
FROM: 01-45-4741
General Fund, Non -Departmental, Transfer to HealthyStart
$41,405
TO: 41-20-T101
Healthy Start, Transfer from General Fund, Non -Departmental
$41,405
FROM: 76-36-4754
Community Development Fund, Transfer to CDD Bldg
Reserve/Debt Sr. Fund
$100,000
TO: 54-36-T176
CDD Building Debt Service/Reserve Fund, Transfer from
Community Development Fund
$100,000
FROM: 01-45-4759
General Fund, Non -Departmental, Transfer to Redmond
Building Reserve & Debt Service Fund
$40,410
TO: 59-08-T101
Redmond Building Reserve & Debt Service Fund, Transfer
From General Fund, Non -Departmental
$40,410
FROM: 01-45-4783
General Fund, Non -Departmental, Transfer to Gov't Center
Debt Service Fund
$158,268
TO: 83-08-T 101
Gov't Center Debt Service Fund, Transfer from General Fund,
Non -Departmental
$158,268
-ORDER NO. 99-071
-----------------
--------------
FROM: 85-94-4784 Welcome Center Fun6, Transient Room Tax, Transfer to
Welcome Center Reserve & Debt Service $129,453
TO: 84-94-T185 Welcome Center Reserve & Debt Service, Transfer from
Welcome Center Fund $129,453
Section 2. That the Deschutes County Finance Director makes the appropriate accounting
entries to reflect the cash transfers as set out herein.
DATED this 12th day of May, 1999.
A ST:
Recording Secretary
3 - ORDER NO. 99-071
BOARDYF COUNTY MMISSIONERS
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(•)
MEMO
April 22, 1999
TO: Jeanne
Finance Department
FROM: Kristi
Road Department
SUBJECT: Inter Department Transfer
Please transfer the budgeted amount of $187,000.00 from 05-50-4706 (Road
Fund) to 06-51-T102 (Building & Equipment Fund). This transfer will be for the third
and fourth quarter of the 1998-1999 fiscal year.
Thank you in advance.
------- —
------------- --
MAY -0-5-99 WED 07:57 DEPT OF SOLID WASTE
MEMO
FAX N0, 5413173959 P.02
TO: Jeanine Faria, Finance
CC: Timm Schinzke, Solid Waste Director
Department of Solid Waste
FROM: Debbie Elledge, Accounting Tech �V
DATE: May 5, 1999
SUBJECT: FY 98-99 Transfers
61000 S.E. 27th St., Bend, OR 97702
(541) 317-3163 - FAX (541) 317-3955
Please complete the following transfers at your earliest convenience:
FROM
TO
AMOUNT
08-624731
31-62-T107
82,500
08-62-4732
32-62-T107
70,000
0862-4733
33-62-T107
100,000
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