2002-941-Order No. 2002-084 Recorded 6/20/2002REVL WED
LEGAL COUNSEL
COUNTY OFFICIAL
MARY" SUESPENHOLLOW, COUNTYRCLERKS C ~OV~-941
COMMISSIONERS' JOURNAL 06/20/1001 01;45;00 PM
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Transferring Cash Among Various
Funds as Budgeted in the Deschutes County * ORDER NO. 2002-084
Budget for the Fiscal Year 2001-02 and
Directing Entries.
WHEREAS,
THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON,
HEREBY 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 Fund $294,211.75
TO: 230-0000-391.11-00 Community Justice - Juvenile Fund, Transfer from
General Fund, Non-Departmental $294,211.75
FROM: 001-4500-491.96-11 General Fund, Non-Departmental, Transfer to Health Fund $123,652.50
TO: 259-0000-391.11-00 Health Fund, Transfer from General Fund,
Non-Departmental $1.23,652.50
FROM: 001-4500-491.96-12 General Fund, Non-Departmental, Transfer to Mental
Health Fund $71,825.50
TO: 275-0000-391.11-00 Mental Health Fund, Transfer from General Fund, Non-
Departmental $71,825.50
FROM: 001-4500-491.96-33 General Fund, Non-Departmental, Transfer to Healthy Start
Prenatal Fund $2,902.63
TO: 260-0000-391.11-00 Healthy Start Prenatal Fund, Transfer from General Fund,
Non-Departmental $2,902.63
PAGE 1 OF 6 - ORDER NO. 2002-084 (6/19/02)
FROM: 001-4500-491.96-51 General Fund, Non-Departmental, Transfer to Justice
Court Fund
$17,352.00
TO: 123-0000-391.11-00
Justice Court Fund, Transfer from General Fund,
Non-Departmental
$17,352.00
FROM: 001-4500-491.96-48
General Fund, Non-Departmental, Transfer to
Fair & Expo Center Fund
$8,920.89
TO: 618-0000-391.11-00
Fair & Expo Center Fund, Transfer from General Fund,
Non-Departmental
$8,920.89
FROM: 200-2700-491.96-48
Industrial Development Fund, Transfer to Fair &
Expo Center Fund
$8,333.37
TO: 618-0000-391.15-00
Fair & Expo Center Fund, Transfer from Industrial
Development Fund
$8,333.37
FROM: 160-9400-491.96-04
Transient Room Tax Fund, Transfer to Sheriff's Law
Enforcement Fund
$104,891.70
TO: 255-0000-391.13-00
Sheriff's Law Enforcement Fund, Transfer from Transient
Room Tax Fund
$104,891.70
FROM: 001-4500-491.96-10
General Fund-Non-Departmental, Transfer to Finance
Department Fund
$13,250.00
TO: 630-0000-391.11-00
Finance Department Fund, Transfer from General
Fund-Non-Departmental
$13,250.00
FROM: 001-4500-491.96-32
General Fund-Non-Departmental, Transfer to
Building Services Fund
$10,000.00
TO: 620-0000-391.11-00
Building Services Fund, Transfer from General
Fund-Non-Departmental
$1.0,000.00
FROM: 001-4500-491.96-35
General Fund-Non-Departmental, Transfer to
Dog Control Fund
$17,001.75
TO: 350-0000-391.11-00
Dog Control Fund, Transfer from General Fund-
Non-Departmental
$17,001.75
FROM: 208-1100-491.96-01
Liquor Enforcement Fund, Transfer to General
Fund-District Attorney
$5,000.00
TO: 001-1100-391.20-00
General Fund-District Attorney, Transfer from
Liquor Enforcement Fund
$5,000.00
PAGE 2 OF 6 - ORDER NO. 2002-084 (6/19/02)
FROM: 208-1100-491.96-10 Liquor Enforcement Fund, Transfer to Victims'
Assistance Fund
$2,500.00
TO: 212-0000-391.20-00
Victims' Assistance Fund, Transfer from Liquor
Enforcement Fund
$2,500.00
FROM: 220-1500-491.96-10
Commission on Children & Families Fund, Transfer
To Public Safety Reserve Fund
$1,875.00
TO: 221-0000-391.19-00
Public Safety Reserve Fund, Transfer from Commission
$1,875.00
On Children & Families Fund
FROM: 235-1700-491.96-04
Asset Forfeiture Fund, Transfer to Sheriff's Law
Enforcement Fund
$75,000.00
TO: 255-0000-391.50-00
Sheriff's Law Enforcement Fund, Transfer from
Asset Forfeiture Fund
$75,000.00
FROM: 235-1700-491.96-10
Asset Forfeiture Fund, Transfer to Central Oregon
Drug Enforcement Fund
$10,123.50
TO: 237-0000-391.40-00
Central Oregon Drug Enforcement Fund, Transfer from
Asset Forfeiture Fund
$10,123.50
FROM: 255-4500-491.96-37
Sheriff Fetid, Transfer to Victims' Assistance Fund
$3,000.00
TO: 212-0000-391.21-00
Victims' Assistance Fund, Transfer from Sheriff Fund
$3,000.00
FROM: 259-2000-491.96-06
Health Department Fund, Transfer to Project
Development Fund
$37,500.00
TO: 440-0000-391.49-00
Project Development Fund, Transfer from Health
Department Fund
$37,500.00
FROM: 275-2200-491.96-10
Mental Health Department Fund, Transfer to
Project Development Fund
$37,500.00
TO: 440-0000-391.24-00
Project Development Fund, Transfer from Mental
Health Department Fund
$37,500.00
FROM: 305-0500-491.96-01
GIS Dedicated Fund, Transfer to Assessor's Office Fund
$28,367.50
TO: 001-0200-391.42-00
Assessor's Office Fund, Transfer from GIS Dedicated Fund
$28,367.50
FROM: 440-2700-491.96-54
Project Development Fund, Transfer to General County
Projects Fund
$38,500.00
TO: 442-0000-391.37-00
General County Projects Fund, Transfer from Project
Development Fund
$38,500.00
PAGE 3 of 6 - ORDER No. 2002-084 (6/19/02)
FROM: 160-9400-491.96-48 Transient Room Tax Fund, Transfer to Fair & Expo
Center Fund
$7,699.00
TO: 618-0000-391.13-00
Fair & Expo Center Fund, Transfer from Transient
Room Tax Fund
$7,699.00
FROM: 170-9400-491.96-48
Welcome Center Fund, Transfer to Fair & Expo
Center Fund
$7,478.50
TO: 618-0000-391.38-00
Fair & Expo Center Fund, Transfer from Welcome
Center Fund
$7,478.50
FROM: 295-3601-491.96-20
Community Development Fund, Transfer to CDD
Building Debt Service Fund
$100,000.00
TO: 530-0000-391.27-00
CDD Building Debt Service Fund, Transfer from
Community Development Fund
$100,000.00
FROM: 440-2700-491.96-10
Project Development Fund, Transfer to HHS/BJCC
Debt Service Fund
$309,281.00
TO: 540-0000-391.37-00
HHS/BJCC Debt Service Fund, Transfer from
Project Development Fund
$309,281.00
FROM: 001-4500-491.96-04
General Fund, Non-Departmental, Transfer to
Sheriffs Office Fund
$350,065.00
TO: 255-0000-391.11-00
Sheriffs Office Fund, Transfer from General Fund,
Non-Departmental
$350,065.00
FROM: 001-4500-491.96-17
General Fund, Non-Departmental, Transfer to
Government Center Reserve & Debt Service Fund
$129,243.00
TO: 550-0000-391.11-00
Government Center Reserve & Debt Service Fund,
Transfer from General Fund, Non-Departmental
$1.29,243.00
FROM: 001-4500-491.96-34
General Fund, Non-Departmental, Transfer to
Redmond Building Reserve & Debt Service Fund
$37,593.00
TO: 570-0000-391.11-00
Redmond Building Reserve & Debt Service Fund,
Transfer from General Fund, Non-Departmental
$37,593.00
FROM: 001-4500-491.96-39
General Fund, Non-Departmental, Transfer to
Law Library Fund
$28,000.00
TO: 215-0000-391.11-00
Law Library Fund, Transfer from General Fund,
Non-Departmental
$28,000.00
PAGE 4 OF 6 - ORDER NO. 2002-084 (6/19/02)
FROM: 170-9400-491.96-18
Welcome Center Fund, Transfer to Welcome Center
Debt Service Fund
TO: 580-0000-391.38-00
Welcome Center Debt Service Fund, Transfer from
Welcome Center Fund
FROM: 001-4500-491.96-37
General Fund, Non-Departmental, Transfer to
Victims' Assistance Fund
TO: 212-0000-391.11-00
Victims' Assistance Fund, Transfer from
General Fund, Non-Departmental
FROM: 135-0800-491.96-08
PERS Reserve Fund, Transfer to PERS
Debt Service Fund
TO: 575-0000-391.57-00
PERS Debt Service Fund, Transfer from
P.ERS Reserve Fund
FROM: 210-1100-491.96-01
Support Enforcement Fund, Transfer to
General Fund
TO: 001-0000-391.17-00
General Fund, Transfer from Support
Enforcement Fund
FROM: 610-6200-491.96-26
Solid Waste Department Fund, Transfer to
Environmental Remediation Fund
TO: 615-0000-391.35-00
Environmental Remediation Fund, Transfer from
Solid Waste Department Fund
FROM: 610-6200-491.96-27
Solid Waste Department Fund, Transfer to Landfill
Post Closure Fund
TO: 612-0000-391.35-00
Landfill Post Closure Fund, Transfer from
Solid Waste Department Fund
FROM: 610-6200-491.96-29
Solid Waste Department Fund, Transfer to Solid
Waste Capital Projects Fund
TO: 613-0000-391.35-00
Solid Waste Capital Projects Fund, Transfer from
Solid Waste Department Fund
FROM: 610-6200-491.96-30
Solid Waste Department Fund, Transfer to Landfill
Closure Fund
TO: 611-0000-391.35-00
Landfill Closure Fund, Transfer from
Solid Waste Department Fund
$152,000.00
$152,000.00
$20,000.00
$20,000.00
$81,933.00
$81,933.00
$35,928.81
$35,928.81
$175,000.00
$1.75,000.00
$100,000.00
$1.00,000.00
$402,500.00
$402,500.00
$215,500.00
$215,500.00
PAGE 5 of 6 - ORDER No. 2002-084 (6/19/02)
Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries to
reflect the cash transfers as set out herein.
DATED this 19th day of June, 2002.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES(`1~\COUNT YVGON
A
TOM DEWOLF, Chair
,t%~-•-- G ~
ATTEST:
Recording Secretary
3ENNIS R. LUKE, Commissioner
PAGE 6 OF 6 - ORDER NO. 2002-084 (6/19/02)
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MEMO
TO: Marty Wynne, Finance
CC: Judy Hasse, Finance; Timm Schimke, Solid Waste Director
FROM: Debbie Elledge, Accounting Tech
DATE: June 7, 2002
SUBJECT: Fund Transfers
Please complete the following budgeted transfers at your earliest convenience:
FROM
TO
AMOUNT
610-6200-432.96-26
615-0000-391.35-00
$175,000.00
610-6200-432.96-27
612-0000-391.35-00
$100,000.00
610-6200-432.96-29
613-0000-391.35-00
$402,500.00
610-6200-432.9630
611-0000-391.3500
$215,500.00
If you have any questions, please do not hesitate to call Timm or me. Thanks!
Judi Hasse
From: Marty Wynne
Sent: Wednesday, June 12, 2002 7:56 AM
To: Jeanine Faria; Judi Hasse
Subject: FW:
F.Y.I.
Marty
-----Original Message-----
From: Susan Mayea Ross
Sent: Tuesday, June 11, 2002 9:37 AM
To: Jeanine Faria
Cc: Marry 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