42-890-Order No. 82-250 Recorded 7/1/1982F VL" . ~ c
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Authorizing the E
Deschutes County Treasurer
to Invest Monies Within the
Various Deschutes County 11982
Funds, and Account for
Investment Income Within * ROSEMARY
Said Funds. * DESCHUTES PATTERSON
COUNTY CLERK
ORDER NO. 82-250
WHEREAS, Deschutes County maintains balances from time to
time in excess of the immediate requirements in the various funds
of the County; and
WHEREAS, the Board of County Commissioners may authorize the
Treasurer to invest said funds; now, therefore
THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY,
OREGON, ORDERS as follows:
Section 1. That the Treasurer be, and hereby is, authorized
to invest, in prudent and reasonable investments, balances in the
following funds:
General Fund
County School Fund
Library Levy Fund
Solid Waste Fund
Sheriff's Law Enforcement Levy Fund
Road Fund
Road Building and Equipment Fund
Library Trust and Agency Fund
Park Acquisition and Development Fund
Dog Control Fund
Law Library Fund
Juvenile Services Grant Fund
Forest Patrol Fund
Marine Patrol Fund
Family Planning Fund
Mental Health Services Fund
LCDC Planning Assistance Fund
208 Water Study Grant Fund
Central Oregon Energy Grant Fund
Taylor Grazing Fund
Transient Room Tax Fund
1 - ORDER NO. 82-250
-i•
vol, 49 oacr 891
Revenue Sharing Fund
Water Hemlock Fund
11th Judicial District Fund
County Fair Fund
Land Sales Maintenance and Supervision Fund
Insurance Reserve Fund
Bancroft Bond Redemption Fund
Library Debt Service Fund
Series 1981 Bancroft Fund
Terrebonne Sewer Facilities Study
Section 2. That the Deschutes County Treasurer is author-
ized, for the purposes of investment, to comingle balances from
any of the funds authorized for investment in Section 1 of this
Order.
Section 3. That on each monthly financial statement, as
required under ORS 208.090, the Treasurer shall list the amount of
investment income allocated to each of the funds whose balances
were invested in acc~dance with this order.
_ y
DATED this* `da of .-saves '0 1982
BOARD OF COUNTY COMMISSIONERS
OF DZSC4VUTES COUNTY, PF§E901Q"',
LAY_.Q,,/SHEPARD, 'Chad rman
ALBEK A. YOUNG,,,q$dmmisslo
RR6BERT C. PAULSON, JR.,Co ss honer
ATTEST:
XO~AA 11-M A112
SUSAN STONEMAN
Recording Secretary
2 - ORDER NO. 82-250