2002-927-Resolution No. 2002-061 Recorded 6/20/2002REVD
LEGAL COUNSEL
DESCHUTES
COUNTY OFFICIAL
MARY SUEPENHOLLOW, COUNTYCLERK�u `00`��`�
COMMISSIONERS' JOURNAL 06/20/2002 01;43;00 PM
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within Various Funds of the 2001-2002 * RESOLUTION NO. 2002-061
Deschutes County Budget and Directing Entries
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: 001-4500-501.97-01 General Fund, Non -Departmental,
Contingency $28,000
TO: 001-4500-491.96-39 General Fund, Non -Departmental
Transfers Out -Law Library $28,000
DATED this 19th day of June, 2002.
ATTEST:
&�� 4/6 `
Recording Secretary
PAGE I OF 1 -RESOLUTION NO. 2002-061 (6/19/02)
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, C/REGO'N
TOM
DMNIS R. LUKE,
Commissioner
Form No.
DESCHUTES COUNTY
INCREASE OR TRANSFER OF APPROPRIATIONS FORM
B.O.C.C. Meeting Date: June 19, 2002
Resolution No. 2002-061
Budget Prior
to this
Line -item Description Line -item Account Resolution Inc/(Dec) Revised
Resources -
Total Resources
Requirements: -
General Fund, Non -Departmental, Contingency 001-4500-501.97-01 904,524 (28,000) 876,524
General Fund, Non -Departmental, Transfers Out -Law Library 001-4500-491.96-39 - 28,000 28,000
Total Requirements 904,524 - 904,524
Judi Hasse
From:
Jeanine Faria
Sent:
Tuesday, June 11, 2002 9:48 AM
To:
Judi Hasse
Subject:
Law Library
Please add $28,000 to the cash transfer schedule - from General Fund: 001-4500-491.96-39 to Law Library: 215-0000-
391.11-00
Also, prepare the resolution to transfer from GF Contingency (001-4500-501.97-01) to GF Transfers Out.- Law Library
(001-4500-491.96-39)
-----Original Message -----
From: Susan Mayea Ross
Sent: Tuesday, June 11, 2002 9:37 AM
To: Jeanine Faria
Cc: Marty Wynne
Subject:
Mike Maier has asked that we transfer enough appropriation from general fund to the law library fund so that this fund
does not end with a negative balance for the fiscal year. We also want to transfer an additional $10,000 that will be
budgeted as unappropriated balance for the following fiscal year in order to provide a small amount of cashflow for the
fund. It appears that approximately $18,000 will be needed to closeout the 01-02 fiscal year, so we will need to transfer a
total of $28,000. Could you please include this transfer in the next Board resolution. Thanks.
Susan Mayea Ross
Senior Management Analyst
541-383-6713