2002-189-Resolution No. 2002-014 Recorded 3/28/2002RE
LE UNSEL
MARYSUEHSPENHOLLOW, COUNTYCOUNTY OFFICIAL CLERK�J 2002.189
COMMISSIONERS' JOURNAL 0311811001 03;39;47 PM
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within Various Funds of the 2001-2002
Deschutes County Budget and Directing Entries
RESOLUTION NO. 2002-014
WHEREAS, it is necessary to transfer appropriations within the Deschutes County Budget;
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON, as follows:
Section 1. That the following transfers of appropriations be made:
FROM: 440-2700-501.97-01 Project Development Fund,
Contingency $20,000
TO: 440-2700-491.96-10 Project Development Fund,
Transfers Out -Miscellaneous $20,000
DATED this 27th day of March, 2002.
ATTEST:
Recording Secretary
1 -RESOLUTION NO. 2002-014 (3/27/02)
BOARD OF COUNTY COMMISSIONERS FOR
DESCHUTE COUN Y, REGON
TOM D OLF, Chair
NNIS R. LUKE,"Commissioner
MICHAEL M. DALY, Commissioner
Form No.
DESCHUTES COUNTY
INCREASE OR TRANSFER OF APPROPRIATIONS FORM
B.O.C.C. Meeting Date: March 27,2002
Resolution No. 2002-014
Budget Prior
to this
Line -item Description Line -item Account Resolution Inc/(Dec) Revised
Resources -
Total Resources
Requirements: -
Project Development Fund, Contingency 440-2700-501.97-01 129,852 (20,000) 109,852
Project Development Fund, Transfers Out -Miscellaneous 440-2700-491.96-10 618,562 20,000 638,562
Total Requirements 748,414 - 748,414
Judi Hasse
From:
Jeanine Faria
Sent:
Friday, March 01, 2002 3:37 PM
To:
Judi Hasse
Cc:
Susan Mayea (E-mail)
Subject:
FW: appropriation transfer and cash transfer
Judi
Please prepare an appropriation transfer as per Susan Mayea Ross' request
440-2700-491-96.10 Transfers Out - Miscellaneous $20,000
440-2700-501-97.01 Contingency ($20,000)
Then - please add the transfer out to the cash transfer master list and include the $20,000 transfer to Fund 441 with the
next Cash Order you prepare.
10
440-2700-491-96.91 Transfer Out - Project Development Fund $20,000
441-0000-391-37.00 Transfer In - HHS/BJCC Construction Fund $20,000
Thanks.
Jeanine
copy: Susan Mayea Ross
-----Original Message -----
From: Susan Mayea Ross
Sent: Friday, March 01, 2002 2:52 PM
To: Jeanine Faria
Subject: FW: appropriation transfer and cash transfer
-----Original Message -----
From: Susan Mayea Ross
Sent: Friday, March 01, 2002 2:47 PM
To: Marty Wynne
Subject: appropriation transfer and cash transfer
Marty, as per our conversation today, we will need to transfer $20,000 of appropriation and cash from fund 440 to fund 441
in order to complete construction projects for BJCC and HHS buildings. Let me know if you want me to prepare these
documents of if you will. Thanks. .
Susan Mayea Ross
Senior Management Analyst
541-383-6713