2004-786-Order No. 2004-041 Recorded 5/13/2004EVLE ED
LEGAL COUNSEL
COUNTY OFFICIAL
NANCYUBLANKENSHIP, COUNTY CLERKDS Q 200086
COMMISSIONERS' JOURNAL 05/1312004 09;29;54 AM
2004-786
ror mecoramg stamp uniy
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. 2004-041
Budget for the Fiscal Year 2003-04 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
Amotmt
FROM: 001-4500-491.96-05 General Fund, Non-Departmental, Transfer to Community
Justice - Juvenile Fund $369,361.50
TO: 230-0000-391.11-00 Community Justice - Juvenile Fund, Transfer from
General Fund, Non-Departmental $369,361.50
FROM: 160-9400-491.96-04 Transient Room Tax Fund, Transfer to Sheriffs Law
Enforcement Fund $174,235.16
TO: 255-0000-391.13-00 Sheriffs Law Enforcement Fund, Transfer from
Transient Room Tax Fund $174,235.16
FROM: 001-4500-491.96-11 General Fund, Non-Departmental, Transfer to Health Fund $153,651.00
TO: 259-0000-391.11-00 Health Fund, Transfer from General Fund,
Non-Departmental $153,651.00
FROM: 001-4500-491.96-33 General Fund, Non-Departmental, Transfer to Healthy Start
Prenatal Fund $4,776.58
TO: 260-0000-391.11-00 Healthy Start Prenatal Fund, Transfer from General Fund,
Non-Departmental $4,776.58
FROM: 001-4500-491.96-12 General Fund, Non-Departmental, Transfer to Mental
Health Fund $93,691.08
TO: 275-0000-391.11-00 Mental Health Fund, Transfer from General Fund, Non-
Departmental $93,691.08
PAGE 1 OF 3 - ORDER No. 2004-041 (5/12/04)
FROM:
270-2200-491.96-12
ABHA Fund, Transfer to Mental Health Fund
$18,485.08
TO:
275-0000-391.50-00
Mental Health Fund, Transfer from ABHA Fund
$18,485.08
FROM:
001-4500-491.96-36
General Fund, Non-Departmental, Transfer to
Adult Parole & Probation Fund
$14,351.92
TO:
355-0000-391.11-00
Adult Parole & Probation Fund, Transfer from
General Fund, Non-Departmental
$14,351.92
FROM:
135-0800-491.96-08
PERS Reserve Fund, Transfer to
PERS, Series 2002 Debt Service Fund
$154,184.50
TO:
575-0000-391.57-00
PERS, Series 2002 Debt Service Fund, Transfer from
PERS Reserve Fund
$154,184.50
FROM:
295-3601-491.96-20
CDD Fund, Transfer to
CDD Debt Service Fund
$100,000.00
TO:
530-0000-391.27-00
CDD Debt Service Fund, Transfer from
CDD Fund
$100,000.00
FROM:
245-1700-491.96-56
DC Communication Systems Fund, Transfer to
Full Faith & Credit, 2003 Fund
$36,637.40
TO:
535-0000-391.21-00
Full Faith & Credit, 2003 Fund, Transfer
From DC Communication System Fund
$36,637.40
FROM:
610-6200-491.96-56
Solid Waste Fund, Transfer to
Full Faith & Credit, 2003 Fund
$121,635.28
TO:
535-0000-391.35-00
Full Faith & Credit, 2003 .Fund, Transfer from
Solid Waste Fund
$121,635.28
FROM:
440-0800-491.96-56
Project Development Fund, Transfer to
Full Faith & Credit, 2003 Fund
$141,895.00
TO:
535-0000-391.37-00
Full Faith & Credit, 2003 Fund, Transfer from
Project Development Fund
$141,895.00
FROM:
411-3600-491.96-56
New Neighborhood Fund, Transfer to
Full Faith & Credit, 2003 Fund
$20,272.67
TO:
535-0000-391.50-00
Full Faith & Credit, 2003 Fund, Transfer from
New Neighborhood Fund
$20,272.67
FROM:
618-0800-491.96-24
Fair & Expo Fund, Transfer to
Full Faith & Credit, 2003 Fund
$2,027.23
TO:
535-0000-391.53-00
Full Faith & Credit, 2003 Fund, Transfer from
Fair & Expo Fund
$2,027.23
PAGE 2 OF 3 - ORDER No. 2004-041 (5/12/04)
FROM: 442-0800-491.96-56 General County Projects Fund, Transfer to
Full Faith & Credit, 2003 Fund
$263,645.35
TO: 535-0000-391.59-00
Full Faith & Credit, 2003 Fund, Transfer from
General County Projects Fund
$263,645.35
FROM: 440-0800-491.96-10
Project Development Fund, Transfer to
HHSBJCC 1998 COPS
$334,300.50
TO: 540-0000-391.37-00
HHSBJCC 1998 COPs, Transfer from
Project Development
$334,300.50
FROM: 001-4500-491.96-17
General Fund, Non-Departmental, Transfer to
Government Center Debt Service Fund
$139,738.00
TO: 550-0000-391.11-00
Government Center Debt Service Fund, Transfer from
General Fund, Non-Departmental
$139,738.00
FROM: 705-7500-491.96-10
Deschutes County 9-1-1 Fund, Transfer to
911 Equipment Reserve Fund
$65,000.00
TO: 710-0000-391.43-00
9-1-1 Equipment Reserve Fund, Transfer from
Deschutes County 9-1-1 Fund
$65,000.00
Section 2. That the Deschutes County Finance Director makes the appropriate accounting
entries to reflect the cash transfers as set out herein.
DATED this 12th day of May, 2004.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
ATTEST:
Recording Secretary
PAGE 3 of 3 - ORDER No. 2004-041(5/12/04)
Co
m
~
N
CU
a ~
~~a a ~a~a)a)
E
g
T T T T T T T T T
0 0 0 w N N V; w- 'p 'C
a
T _T T T T T T
o
a> a~ a~ a~ a~ a~ m m `m
m m m m m m m m m .a
2 2 E
C
a)
a) N N a) a) a) O O O O O
L L L
wwL.,L.w
"p C C C C C C C
~
(0 (
N
U-- o
' T
=
Q v Q o a or
m N 0 C N a) 0 a) 0 0 0 U
0000000
CO N (6 N (a (9 (0
0
=
c
3
> > > > > > > > >
>
`
N
_
'lU
'
1
1
a U 0 0 C C 0 a
C
z z z z z z z z z m
<< z
~QQ
QQQOQQQaQ
FL FL FL
~
0 0 o a o 0 0 0
00000000
N 00 00 M 00 M 00 M
0 0 0 0 0 0 0 0 0 0
0000000000
LO LO LO LO LO LO LO LO LO LO
0 0 0 0 0 0 0 0 0 0 0 0 0
0000000000000
0 0 0 00 O O O O O O O O
0 0 0 0
0000
O O O O
0 0 0 0 o a o 0 0 0 0 0
000000000000
O O O O O O O O O O O O
CO
It
N N N N N N N N N N
O
O O O O O O
c
0
r r r r r
0 O et O N N N M
LO O O O O O O O o O
O
O h 00 O O O
h LO N O (O r r 0O
N O O O O Ln O O h 0
O
O r O O 0 0 0
W LO (O LO
y
O O O O w O O m 't
r i r r r r r r r r r r
O r r r
0 r r 0 r 0 0 r r 0 0 0
Q
w
r (O M
r-- O 00 LO
r Cl) N (D (O 14L M
0 0 0 0 C- 0 0 0 N
d' O C LO C C IL LO LO r
h
r
O O O O O O
C O O r r r
U C
C) O"t CM 't CM M"T
MM LO N M O I- r-M N
O
O O r
c Cu
Cu
r- M r- r M r r
r
CO r r r N CM (M I- r
LO
C) CD
LO
p
m
O 0 O CO w w N
O O O CO O M to O
O
_
LO r O LO O O O
LO O V N O (O N M LO
O
r 0- CO M r
-It O I- o 0 N (l_ 0 O
00
(O M LO n O C0 LO
m O M M m h N~ 0
M
M N (O C- (D llz~ M
r 0 (C CD oc N C O M
n
_
M 7 M It M 00
(O LO O r
't O (O O N M d•
o O M N V* N O M
0)
M
M r r
r r r N CO
r
CA
LO 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 O
O O O N O M (l_ to O O O O O
00
O O M O O O
N O- O CO W M N
h 0 0 0 0 LO O O N O
LO O (D O M h O LO O O O O
O O
O O W O O O
U)
C
(O M O LO O C7 CA
Cp to 0 LO
N C) C) C) C) M C) C) C) N
M O O O O M O O ti n
'lt O N W LO M M 0 0 M 0;:
00 O 00 0 0 LO O O O N O
C) O
N O
O P LO C) C7
O (D O 0 0
CU
r (O M lO CA OCLO
M C O LO C OCLO LO (O M
r O M r (O LO q O M C"" O
M O
O O CA d' C O
00 M N (O n (O It M
M O* M't M O't
CO O LO ti LO O N N O O
O M r M l' 0 r r N M
d- O N IT M O It O N O
LO 000::T M -tt M O r N N
C14 11-
- LO
LO O N O 00 O
LO M CA -tt 00 LO
N CD Cl- LO CA r
r r N
r N N V* CM r r N
N N r r
Mrr
CL
LO W N N M M M
M M N _ O N N
h 0 0 0 0 tt 0 0 I- 0
0 0 0 O O r O O N 0
0 0 0q- 0 to LO O M O r
0 O N V O M h to O O N O
00 00 O O
h M N 0
O O h 0.1- 0 0 0 0 0 0 0
0 C) 0 0 0 0 0 0 0 0 0
N M 00 00 M N 00 N
00 O O O O r 0 0 04 't
M 0 0 C- 0 r.- "t LO (O O"t "T O
r h M 0
0 0 0 0) ~ O O O O r r r
N C~j)
C0 N O CM N
N C7 C7 O CT O ~t 00
M O C7i CO M~ LO N 00 O N CD
O) CA N
O LO O N O O r 00 O
0 C
O M CA t LO N N f~
V LO N LO CD CO LO LO C) 7
O O C) N 00 LO CD O r N N
LO M
O LO M CA It (D 00 U')
.
d' 't O 00 r N r
r r N
M N M M I~ (D r r N
LO r r
LO N N r r
m
V N r r
as aaa a
a a a as
as a
aaa
N a
a) N N N N a)
a) a) a) 0) a)
a) O Q)
N a) N
a~
00 ~~O
DD
(p
r
LL a) op
N
C C X C C C C
00 0 000 O
C C C C C
C o C o O 00
C
C C C C
(D-0 U p
C C C
+
Z C- CD C •p
0064)w `
ZZ~ZZZ Z
LL oZ Z ZZ
p
0 0 0
E Op E Z Z pZ
o
0 0 0
ZZZ
t O C
'-D O OZ
(D
E r r i r
•O •O O 'o 'O •O '0
O
.O r r i r r
a) •0 ` •O •O 'O •O
CL r r r
a) O L
C O LL m v •p 6-0
r r r a;
•O •O •6 N
O ar N LL r LL
d O a) •O a)
`
C C
C C C C
D D W D 7 D 7
C C C C C
0 7 7 N D_ 7 O
,n C C L C
y O a) > L O~> 7 7 L 7
O
d
Q)
C C C
c U
C 4
C
w Q a) N U) 7
a)
E
LL LL LL LL LL LL
c
LL C LL LL O N LL LL
=p
a
a) E O
C
LL LL m LL
E m0•
3 0
:
LL LL U.
N C f LL
m 7 ~~O Oa aNi
m m m m m m
W
a) ~ m m m
W
Fu W
0
o
2 m m
z
z
m m m E
~ o. LL U m
t
Lr
X:
oa)~oa)oQo
N
C
oa)ooa)°woo
N
C
N N N
0
xsU~ma)
U•p~
~
a~
N N N
N
a~a)o~
c N N
r-
pUE~ ~W
c 0 0 0
- C E Q c y
a
i a) a) a) m a)
CS II
i L a)
W D U O
•Lp (U N
N
0
o
L
(7(7H(7(D(7Q(7
(70:D (Dcn0220(D
CL U0cnCL ZLL C7m(7(Dz(D
0(90
c
n(7Ua000(7(
nUUU
H
0~ r M N N (D
tO 99 r (M r r M
h I- LO LO U') O O W W
O CM M 9 O M O O'T CM
M O CD O 0 (D 'It (D O r N LO C-
O N LO LO LO LO N lO "T O
M
It r- CO
O r M r
N O LO LO N I.- N n O LO
CO O O LO 0 0't r N
(O m (O CO (O m (O M
CO CO CO (O (O (O M m (O (O
(O co CD M co (o m co m
(o co co m
(6 Cfl CO m
(o m CO 66666 ro m co (0
O~ M OT M0~ C~ M CP
M M0~ MC~ C~ O g 0 0
0 O O MOT O~ qO g
O CA q 0
q~ 0~ O O O~ O 0A fA lA lA
W O W O W O O O
O O O O O O O O OO
r
O(A0 0 0 0 0 0 00(A Or(A
O O O (A
W O OOIA 00 m OO O O
v v v v v v v v
v v v v v v v v v v
V I~ I' I v v v v v v a IT
IT Y V I
I I IT IT Y It IT 'U V It"T Y
O CD C) 0 0 0 0 0
0 0 CD 0 0 0 0 0 0 0
0 O 00 O C) C) O C) C) C) 0
0 0 0 0
0 0() 0 0 0 0 C) C) C) 0 0
- '
O O O O O O O O
O O O O O O O O O O
O O O O O O O O O O O O O
O O O O
O O O O O O O O O O O O
LO LO 't LO LO LO N LO
M LO r LO 't LO N O LO LO
00 O 1` N 00 O CO CO CO LO LO CD LO
LO LO LO 'T
N CO LO LO r- ti h LO LO CO O (O
7 0) V' 'C 'T N
O 'T 'T r M N N 'T
O M r CD O M O O 9T 'T M Vr'
I 'ct lA
CD O r 7 7 r 'T 'T M M M
r O r r O r
LA r 0p r Ln r In CA r r
In In to O O r 00 N O r
r O
O N O r Ln M r Ln O r N
O O (O O O O O
O O O O LO O lO O O
Cl) 0) -l- r-T r r ct O O r 0
0 0 0 r-
r It N N Cl) Cl) M 0 LO O O O
O O r 0 0 0 N 0
(M O N O N O N N O O
r N N (O 't V, CD I O O V, O
O O O r
(D t N N N N N O N CM M M
O (U O
E
a) T
f n M M M M M M U
0 0 0 0 0 0
LL
a)
EZ
D• F- N N p V m a) N
p
EZ Z
w
N CO Cu
C:
c C O
(D
000ooo
D N N N N N N O
U (/j
w
0
j y •0 •0 C U O N
> O C O`
a) a)
U U > O N C
E E
04
O N U C
rn
•
'
•
•
•
O D
w a
a) > > > W p (U lU
7
0 Z
LL
a) W 4
C L
U C C '
~4 ~0 CO a) O O p
O V
p
6 CO (D
O
O
O
N N N
0 CD 0) a) N E U
0
W po to
O t
a'
0 0 LT
(a LL LL ` W CO vOi
.
3~~ww ~
0 T•n•0 C.) HUH
oaa00 m'~
fn
y
~Q m a~~ Q
U
p jn (6 C N a) O
J
m =3
N N N N p>j 0 C
CL
0
0
a a
O
Ca .6 .6 .6 .6 .6 U D- a)
0 CO
U
CO ~ m U
-J C
O
n N CO
Q a) N N y
_j 0)
(n :3
a a
O
U O LL fn (9
Et w
O
a) -
j
0 0 W '
EU w
E
0
(n a) w ,.L.. ,.L-. yt-. w tL
tT 0
cF
Lm ~
i
Cn0
1
L
L
T
to N C
V E 8
O '
0 y
to •d
z E Eww mw
O
L
as
E o) 0 0` O
N U V
,
L
I
L
L
L
I
LL' 0 In Ca 0 LL
N> -
> E E J J C N N 0 0 0
y
p O (U (U
j O
(U
O O m
W 0 7 7 7= 050 U
L 00 > p
> > M00000=-r-000
c
~U(n2=22Q
Q»UUOdLLLL ~
LLULLLLLLLLLL LL 22Ca00
0) of
0)n :UUUUU(n(nUUU
m
H
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
O O O 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 O O O O O O O O O
M r O r
_
N O r r Mt m r r
r r -
h h O N C) CM M I- r r 0
-
66 r r r r
O LO
666
rZ. N
r LO
r
r r N r N V r r
N
O N N M M LO LO O (•M r r LO r
M
r M
N
M . .
M to r M. LO N I N N
- -
m O O O m O m (A
M M C'M M CM (M CM (M
- - - - - - - - - -
CA (A O O (A (A (A W (P 0
(M C'M CM M M CM M CM CM M
- - - - - - - - - - - - -
0 0 0 0 0 0 lA (A (A O O O O
M M M M M T CM T C? M M M (M
- - - -
(A (P (A O
M C? M M
- - - - -
O lA W O lA (A (A O O lA CA CA
CM C? M M M M CM C'M M M M M
O O O O O O O O
r i i i i r
O O O O O O O O C) O
r r r r r r r
C) O O O O O O O O O O O O
r r
O O O O
r r
O O O O O O O O O O O O
0 0 0 0 0 0 0 0
000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
O O O O O O O O
N O 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
9999999
9
9
9999
99
999999999
9999
9999
M O LO O O LO LO LO
9
9
9
99
N N O O O O O CD O
LO O 0 0 In In In In O CA O M O
99
LO O O O
9999
CO M O O CO CD L- 0 CO In
9999
N
N M N M
r N NN N N N N N N M
O
M V V CO
0 N N N N M M 7V* CO CO
M M M M M N O N
o LO LO LO LO M 0 0 LO 0 LO N N O N N
N N 0 LO 0 LO LO
LO
O
lO M M M M O O
CO tt N N N N N N N N N N N M M
c
J
O
w 'O 'O "O 'd 'd "0 w `0
a) a) a) N O 0 N N a)
N
a)
N
~ ~ ~ ~ ~
~
U) N N N N a N M N N
~
U) U)
_
c0
7 7 0 7 7 7 7 7
CO
O
>
Q Q
>
(T
Q
Q
Q
U
Q
Q
Q
g
gg~
Q Q
~
~
~
~
~
~
~
~
o
o N N N N N N N N N N 0 O_ O O N
N N
oaaaaaaaaaao~ooa
as
0 0 0 0 0 0
0 0
C
0 0 0 0 LO LO LO 0 0 0 0 0 C l) O O
O O
O O LO LO LO lO 0 0 0 0 0 M N
O
O O
O O O O O O O O O-~t m
m
O
M
O O
O O O O O O O O O M 'ct
P
O
I,
06
6 6 6 6 6 6 6 (M M O
O
O
O
_
q
N
0
00 O
0 0 0 0
0 L
f~
0 0 0 0
C1
L
C
N O
O O O LO h O LO 0 M N
M
LO
OD
(O N
C) LO r- LO LO
N M It
O
cc
LO
((D
N N
N
M
LPJ
V IT
N O
N O
CO O
co O
O O
N m
le O
N
000000 (0 0 04
0 0 0 0 0 0 O to O O
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
LO d- O O O LO C) U)
0000 .M- N O (D
,zT m O N
O co O Ln
00 N O (D
'It co LO O
00 M 00 r'. -
00
14
r
NOOOOOOO O D O O O O IT M M O O 0(D
N O O O O O O O N N O O M M O O
00 C C C C C 0 0 0 0 0 C M M O O N O Ln
N O LO It 0 0 0 0 h O O O CO L` O LO h LO It
(O N O M O O O ~ LO LO It M N~ OD - O LO
00 V' N N N N N - - - (M -
N
Q C
O O `
c O O 'D C LL
N w
a :3
°
z
x
x
E
W W L °
c
-
ad otS co a 'a
aa)i U °
~
0
O
7
w w '
'
J
.
. «
.
N
(6
f0
U N 0)-0 N
L
U
(p ~
L
NCU LL LL N 0) C Q
> >
>
y> V V C U
° L
>
N
a) o O N O 0 O N QI U
m'
Q' (0 O C- N NN (n "0 N
O O a) O O O O N a) N O} m
C
U 7
C~ (n (n lACn 0 m C~ LL (n LL
ow
O O
d' O N N N i
9
O
N IT
9
O O
M
L
It
L
O
S
(0co (4co (D(fl(o(fl(D(c) (6(6 (o(Dcc) (o
(D (D
m m m m m m m m m m m m m rn rn rn
m m
m m m m m m m m m m m m m m m m
~ r
m m
O O O O O O O O O O O O O O O O
O O
O O O O O O O O O O O O O O O O
O O
m 0 0 Ln N N N N 00 00 00 m 00 N 00 00
Lo rl-
9 In 9 7 17 M M M O O O O O 9 0 0
Il m
.--LO0 O LO °OOOm
2O2
Lo LO
(O N N
O X Co 0 ~t N N E
O
(0 M M O (0 (0 (D co CO (O ~ M-T 0 -t
r- h
N N N
a)
E ° o a
Z
° c a a a~ o
m
C
CY (L) NO n'~ C U- c O C C
E W U U w U m U o U U
CD 06
lA
C O N~~ O J° a) L O O
CL a
E
'0 cu i~
Ua
.3-
2~ W (n W ~ a) W W
a~amC~
Q~
C) '0 06 c 05 N Z .6 .6
W
U) a)
_ mo Fn .!I- it
>~U J JUU) LL mLL ~ZJLL LL .
to a) U)
Ll
0 0 0 C. 0 0 0 0 0 0 0 0 0 0 0 0
Z O O
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
m O O
d) 6 ci 6 6 L6 A A (o N L~- OO L; L6
LL M O
In N N 9 M M M M (O 0 0V: M N V LO
't LO
- - - - - - - - - - - - -
m m m m m m m m m m m m m m m m
z
Z
(M (M (M M M M M M M M M M M M (M M
0 M M
0 0 0 0 0 (7 0 0 0 0 0 0 0 0 0 0
0 O O
O O O O O O O O O O O O O O O O
V O O
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
) 0 0
Ln (0 O O : N M V' h LO 0
0 ' 7 (7 r 00
Q O (D
_
O N M N O CO M
MMMN(D to(D(D(D OO V V CO (D
0
H
N
N
r
N
N
Q'
W
LL
N
z
H
0
z
m
LL
x
W
H
z
J
Q
H
H
Judi Hasse
From:
Gary Schrader
Sent:
Monday, May 03, 2004 2:15 PM
To:
Judi Hasse
Subject:
FW: Transfer to Reserve Fund
Judy,
Please make arrangements to transfer the below listed funds from Fund 705 to Fund 710.
If you need anything else from me, please let me know.
Gary L. Schrader
Director
Deschutes County 9-1-1 Service District
541-389-5663
-----Original Message-----
From: Jeanine Faria
Sent: Monday, May 03, 2004 1:26 PM
To: Gary Schrader
Cc: Judi Hasse
Subject: Transfer to Reserve Fund
The FY 03-04 Budget includes a transfer of monies from the operating fund (Fund 705) to
the reserve fund (Fund 710). This transfer is done via a Board Order following a request
from the Department.
If you would like to transfer funds in May, please send an email to Judi Hasse
(judih@deschutes.org) ASAP. If you do not want to transfer funds at this time, there be
another opportunity in June.
The transfer is budgeted for $65,000. You may transfer any amount up to that limit.
Please call with any questions.
Jeanine
Copy: Judi
1