2004-811-Resolution No. 2004-055 Recorded 5/26/2004EVIE ED
1.
LEGAL COUNSEL
COUNTY OFFICIAL
NANCYUTES BLANKENSNIP, COUNTY CLERKDS pJ ��U�•811
COMMISSIONERS' JOURNAL
„1,,,,, oil 05/26/2004 01:22:53 PM
2004 -SH
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within Various Funds of the 2003-2004 * RESOLUTION NO. 2004-055
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 $85
TO: 001-0200-472.81-02 General Fund, Assessor
Debt Service -Interest $69
TO: 001-1800-472.81-02 General Fund, Tax
Debt Service -Interest $16
FROM: 614-6200-501.97-01 Solid Waste Equipment Reserve Fund
Contingency $36
TO: 614-6200-472.81-02 Solid Waste Equipment Reserve Fund
Debt Service -Interest $36
PAGE 1 OF 2 -RESOLUTION No. 2004-055 (5/24/04)
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this 24th day of May, 2004.
ATTEST:
Recording Secretary
PAGE 2 OF 2 -RESOLUTION NO. 2004-055 (5/24/04)
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
W(MAYIYMT-AfY, C it
TOM DE,'OLF, Commissioner
DENNIS R. LUKE, Commissioner
DESCHUTES COUNTY
INCREASE OR TRANSFER OF APPROPRIATIONS FORM
B.O.C.C. Meeting Date:
Resolution No.
Line -item Description
Resources
Total Resources
Requirements:
General Fund, Non -Departmental, Contingency
General Fund, Assessor, Debt Service Interest
General Fund, Tax, Debt Service Interest
Solid Waste Equipment Reserve Fund, Contingency
Solid Waste Equipment Reserve Fund, Debt Service Interest
Form No.
May 24, 2004
2004-055
Budget Prior
to this
Line -item Account Resolution Inc/(Dec) Revised
001-4500-501.97-01
442-0800-419.43-20
442-0800-419.66-60
614-6200-501.97-01
614-6200-472.81-02
117,018
5,671
(36) 116,982
36 5,707
Total Requirements 1,369,930 - 1,369,930
1,233,622
(85)
1,233,537
11,031
69
11,100
2,588
16
2,604
117,018
5,671
(36) 116,982
36 5,707
Total Requirements 1,369,930 - 1,369,930
Judi Hasse
From: Jeanine Faria
Sent: Thursday, May 06, 2004 4:29 PM
To: Marty Wynne
Cc: Judi Hasse; Christina Edleston
Subject: Appropriation Transfer
The interest on the Key Bank loan May 15, 2004 payment is greater than what is on the
amortization schedule. As a result, an appropriation transfer to the appropriate debt
service lines is required as follows:
Current Change Balance
001-0200-472-81-02 $11,031 69.00 $11,100
001-1800-472-81-02 $ 2,588 16.00 $ 2,604
001-4500-501-97-01 1,233,622 (85.00) 1,233,537
614-6200-472-81-02 $ 5,671 36.00 $ 5,707
614-6200-501-97.01 117,018 (36.00) $116,982
From General Fund Contingency 001-4500-501.97-01 85.00
To Assessors - Debt Service Interest 001-0200-472-81-02 69.00
To Tax Office - Debt Service Interest 001-1800-472-81.02 16.00
From: Solid Waste Equipment Reserve Contingency 614-6200-501.97-01 36
To: Solid Waste Equipment Reserve Debt Service Interest 614-6200-472-81-02 36