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2000-19-Order No. 00-003 Recorded 1/13/2000VOL: CJ2000 PAGE: 19 RECORDED DOCUMENT STATE OF OREGON COUNTY OF DESCHUTES *02000-19 * Vol -Page Printed: 01/13/2000 13:49:02 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: Jan. 13, 2000; 11:02 a.m. Order (CJ) NUMBER OF PAGES: 6 MARY SUE PENHOLLOW DESCHUTES COUNTY CLERK KPU CHED J 1 3 2000 • • U i BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COOU %, ff GW11- 02 Order Transferring Cash Among Various * M,ARY SUEz N FOLLOW Funds as Budgeted in the Deschutes County * COUNTY CL.RK Budget for the Fiscal Year 1999-2000 and Directing * cj� Entries. ORDER NO. 00-003 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: 001-4500-491.96-05 General Fund, Non -Departmental, Transfer to Community Justice — Juvenile $258,225 TO: 230-0000-391.11-00 Community Justice — Juvenile, Transfer from General Fund, Non -Departmental $258,225 FROM: 001-4500-491.96-10 General Fund, Non -Departmental, Transfer to HealthyStart Prenatal Fund $5,166 TO: 260-0000-391.11-00 HealthyStart Prenatal Fund, Transfer from General Fund, Non -Departmental $5,166 FROM: 001-4500-491.96-11 General Fund, Non -Departmental, Transfer to Health Fund $104,618 TO: 259-0000-391.11-00 Health Fund, Transfer from General Fund, Non -Departmental $104,618 FROM: 001-4500-491.96-12 General Fund, Non -Departmental, Transfer to Human Services Fund $63,924 TO: 275-0000-391.11-00 Human Services Fund, Transfer from General Fund, Non - Departmental $63,924 FROM: 160-9400-491.96.04 Transient Room Tax Fund, Transfer to Sheriff's Law Enforcement Fund $161,291 TO: 255-0000-391.13-00 Sheriff's Law Enforcement Fund, Transfer from Transient Room Tax Fund $161,291 I - ORDER NO. 00-003 • FROM: 200-2700-491.96-10 Industrial Development Fund, Transfer to Road Improvement Reserve $125,000 TO: 335-0000-391.15-00 Road Improvement Reserve, Transfer from Industrial Development Fund, $125,000 FROM: 208-1100-491.96-01 Liquor Enforcement Fund, Transfer to General Fund — District Attorney $37,500 TO: 001-1100-391.20-00 General Fund — District Attorney, Transfer from Liquor Enforcement Fund $37,500 FROM: 275-2200-491.96-10 Human Services Fund, Transfer to Project Development $50,000 TO: 440-0000-391.24-00 Project Development, Transfer from Human Services Fund $50,000 FROM: 275-2200-491.96-10 Human Services Fund, Transfer to HHS Support Fund $7,500 TO: 690-2600-391.24-00 HHS Support Fund, Transfer from Human Services Fund $7,500 FROM: 295-3601-419.96-20 Community Development Department Fund, Transfer to CDD Debt Service Fund $100,000 • TO: 530-0000-391.27-00 CDD Debt Service Fund, Transfer from CCD Fund $100,000 FROM: 305-0500-491.96-10 GIS Dedicated Fund, Transfer to General Fund, Assessor $37,500 TO: 001-0200-391.42-00 General Fund, Assessor, Transfer from GIS Dedicated Fund $37,500 FROM: 305-0500-491.96-10 GIS Dedicated Fund, Transfer to General Fund, Clerk $7,500 TO: 001-0500-391.42-00 General Fund, Clerk, Transfer from GIS Dedicated fund $7,500 FROM: 305-0500-491.96-10 GIS Dedicated Fund, Transfer to Information Services Fund $20,000 TO: 660-0000-391.42-00 Information Services Fund, Transfer from GIS Dedicated Fund $20,000 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 is TO: 612-0000-391.35-00 Landfill Post Closure Fund, Transfer from Solid Waste Fund $50,000 2 - ORDER NO. 00-003 • FROM: 610-6200-491.96-28 Solid Waste Fund, Transfer to Solid Waste Equipment Reserve Fund $70,000 TO: 614-0000-391.35-00 Solid Waste Equipment Reserve Fund, Transfer from Solid Waste Fund $70,000 FROM: 610-6200-491.96-29 Solid Waste Fund, Transfer to Solid Waste Capital 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 January, 2000. • ATTEST: Recording Secretary 3 - ORDER NO. 00-003 BOARD F COUNTY COM IS NERS l&dVE Swearingen, CSair Tom De lf, Commissioner T7o Dfrnnis R. Luke, Comrft—issiofier 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 FROM: 325-5000-491.96-31 Road Fund, Transfer to Road Bldg & Equipment Fund $310,000 TO: 330-0000-391.29-00 Road Bldg & Equipment Fund, Transfer from Road Fund $310,000 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 January, 2000. • ATTEST: Recording Secretary 3 - ORDER NO. 00-003 BOARD F COUNTY COM IS NERS l&dVE Swearingen, CSair Tom De lf, Commissioner T7o Dfrnnis R. Luke, Comrft—issiofier r1 U 0 >. >. 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(O (p 0 (p (p (p (p I,1: 3rto] TO: Marty Wynne, Finance CC: Timm Schimke, Solid Waste Director FROM: Debbie Elledge, Accounting Tech DATE: December 16, 1999 SUBJECT: FY 99-00 Transfers Department of Solid Waste 61000 S.E. 27th St., Bend, OR 97702 (541) 317-3163 - FAX (541) 317-3959 Please complete the following budgeted transfers at your earliest convenience: • FROM TO AMOUNT 610-6200-432-9631 615-0000-391.35-00 87,500 610-6200-432-9627 612-0000-391.35-00 50,000 610-6200-432-9628 614-0000-391.35-00 70,000 610-6200-432-9629 613-0000-391.35-00 200,000 610-6200-432-9630 611-0000-391.35-00 107,750 Also, we need an appropriations transfer from Contingency into the following capital line: FROM TO AMOUNT 610-6200-432-9700 610-6200-432-9410 15,000 If you have any questions, please do not hesitate to call Timm or me. Thanks! Quality Services Performed with Pride ------------- DEC-27-1999 MON 03;07 PM ROAD DEPARTMENT FAX NO. 541 388 2719 P. 01 • MEMO December 27, 1999 TO: Marty Wynne Chief Financial Director FROM: Kristi Accounting Clerk 111 Road Department SUBJ1CCT-. Inter Department Transrer Please transfer the budgeted amount of $310,000 from 325-5000-491-96-31 (Road Fund) to 330-0000-391-29-00 (Building & Equipment Fund). This transfer will be for the entire 1999-2000 fiscal year. Thank you in advance. 11