Loading...
2003-934-Order No. 2003-068 Recorded 6/11/2003DESCHUTES DS CJ 10030934 RE WED NANCY BLANKENSHIP, COUNTY CLERK ~j < COMMISSIONERS.' JOURNAL 06/11/2003 02;32;17 PM LE AL UNSEL 1111111111t111111111111 III 1111111 2003-0 4 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, ACTING AS THE GOVERNING BODY OF THE SUNRIVER SERVICE DISTRICT An Order Transferring Cash Among Sunriver Service District Funds as Budgeted in the Deschutes County Budget for the Fiscal Year 2002-03 and Directing Entries. * ORDER NO. 2003-068 * 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: 715-9700-491.96-16 Sunriver Service District Fund, Transfer to Sumiver CSD Reserve Fund $150,000.00 TO: 716-0000-391.50-00 Sunriver CSD Reserve Fund, Transfer from Sunriver Service District Fund $150,000.00 Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries to reflect the cash transfers as set out herein. DATED this 11th day of June, 2003. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, ACTING AS THE GOVERNING BODY OF SUNRIVER SERVICE DISTRICT D NNIS R. LUKE, Chair ATTEST: ql~z~~* qglbl~ Recording Secretary PAGE I OF 1 - ORDER No. 2003-068 (6/11/03) TOM DEWOLF, Commissioner Message Judi Hasse From: Marty Wynne Sent: Wednesday, June 04, 2003 10:49 AM To: Judi Hasse Subject: FW: Inter-Fund Transfer Hi Judi, Please prepare a resolution. Thank you. Marty -----Original Message----- From: Bill Chapman [mailto:billc@srowners.org] Sent: Wednesday, June 04, 2003 8:22 AM To: Marty Wynne Subject: Inter-Fund Transfer Page I of I I spoke with Bill Starks, Chairman of the Sunriver Service District Managing Board. He will place a motion to request that the BOCC transfer funds to reserves on the DMB 6/12 agenda. He asked me to request that you prepare a BOCC resolution and place the item on the Board's calendar. The District would like to transfer $150,000 from fund 715 to fund 716. The appropriate account numbers are 715-9700-491.96-16 and 716-0000-391.50-00. 6/4/2003