1999-1086-Order No. 99-149 Recorded 11/30/1999VOL: CJ1999 PAGE: 1086
RECORDED DOCUMENT
STATE OF OREGON
COUNTY OF DESCHUTES
*01999-1086 * Vol -Page Printed: 12/09/1999 09:28:15
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:
Nov. 30,1999; 8:10 a.m.
Order (CJ)
NUMBER OF PAGES: 4
MARY SUE PENHOLLOW
DESCHUTES COUNTY CLERK
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BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
Order Transferring Cash Among Various * "99 NOV 30 AM 8: 10
Funds as Budgeted in the Deschutes County
MARY SUE r E N f i 0 L L O I+y
Budget for the Fiscal Year 1999-2000 and Directing *
COUNTY CLERK
Entries.
ORDER NO. 99-149
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: 610-6200-432.96-26 Solid Waste Fund, Transfer to Environmental
Remediation Fund $87,500
TO: 615-0000-391.35-00 Environmental Remediation Fund, Transfer from
Solid Waste Fund $87,500
FROM: 610-6200-491.96-27 Solid Waste Fund, Transfer to Landfill Post
Closure Fund $50,000
TO: 612-0000-391.35-00 Landfill Post Closure Fund, Transfer from
Solid Waste Fund $50,000
FROM: 610-6200-491.96-28 Solid Waste Fund, Transfer to Solid Waste Equipment
Reserve Fund $70,000
T0: 614-0000-391.35-00 Solid Waste Ea�ipment Reserve Fund, Transfer from
Solid Waste Fund $70,000
FROM: 610-6200-491.96-29 Solid Waste Fund, Transfer to Solid Waste Capital
Projects Fund $200,000
TO: 613-0000-391.35-00 Solid Waste Capital Projects Fund, Transfer from
Solid Waste Fund $200,000
FROM:
610-6200-491.96-30
Solid Waste Fund, Transfer to Landfill Closure Fund
$107,750
TO:
611-0000-391.35-00
Landfill Closure fund, Transfer from Solid Waste Fund
$107,750
1 -ORDER NO. 99-149
FROM: 001-4500-491.96-02 General Fund, Non -Departmental, Transfer to School
Fund $88,130
TO: 145-0000-391.11-00 School Fund, Transfer from General Fund, Non -
Departmental $88,130
Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries
to reflect the cash transfers as set out herein.
DATED this 24th of November, 1999.
ATTEST:
Recording Secretary
2 - ORDER NO. 99-149
BOARD OF COUNTY COMMISSIONERS
Linda L.
T. N.
;�-n le
R. Luke, Commissioner
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MEMO
Department of Solid Waste
61000 S.E. 27th St., Bend, OR 97702
(541) 317-3163 - FAX (541) 317-3959
TO: Marty Wynne, Finance
CC: Timm Schimke, Solid Waste Director
FROM: Debbie Elledge, Accounting Tech
DATE: September 13, 1999
SUBJECT: FY 99-00 Transfers
Please complete the following transfers at your earliest convenience:
FROM TO AMOUNT
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610-6200-432-96234 615-62-T107 87,500
610-6200-432-9627 612-62-T107 50 000
610-6200-432-9628
614-62-T107
705000
610-6200-432-9629
613-62-T107
200,000
610-6200-432-9630
611-62-T107
107,750
If you have any questions, please do not hesitate to call Timm or me. Thanks!
Quality Services Performed with Pride