2004-814-Resolution No. 2004-054 Recorded 5/26/2004*RE IEWDy4
COUNSEL
DESCHUTES
COUNTY CLERK
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NANCY
COMMISSIONERS' JOURNAL
2004-814
U01401 2004 v1:404 PM
For Recording Stamp vniy
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Increasing a Revolving Fund for
Deschutes County Road Department to an * RESOLUTION NO. 2004-054
Amount of $1000.
WHEREAS, the Deschutes County Road Department needs a revolving fund in the amount of $1000 to
transact its business; and,
WHEREAS, the Deschutes County Road Department currently has a revolving fund in the amount of
$500; now, therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON, as follows:
Section 1. That a check for $500 from account number 325-0000-103-00-00 will be drawn to increase
such account.
DATED this 24th day of May 2004.
ATTEST:
W4 C fada �.
Recording Secretary
PAGE 1 OF 1— RESOLUTION NO. 2004-054 (5/24/04)
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
M. DALY,
TO DEWOLF, Commissioner
1Z
DE IS R. LUKE, Commissioner
Message
Judi Hasse
From: Marty Wynne
Sent: Thursday, May 13, 2004 2:58 PM
To: Judi Hasse; Jeanine Faria
Subject: FW: Bank Account Balance
F.Y.I.
Marty
-----Original Message -----
From: Tom Blust
Sent: Thursday, May 13, 2004 1:16 PM
To: Marty Wynne
Subject: Bank Account Balance
Marty,
Page 1 of 1
I am requesting an increase in our authorized revolving fund balance to $1000.00 (current maximum is $500.00).
Due to cash flow needs for fleet vehicle registrations and licensing (writing checks to DMV) we have been caught
short several times and been unable to get some vehicles out to the departments in a timely manner. Recent
increases in DMV fees have pushed the costs to $60 to $80 per vehicle. Delivery schedules for vehicles and
other equipment needing registration and licensing are not always predictable which compounds the problem of
maintaining an adequate balance in our account.
Please let me know if you need additional information. Thank you for your assistance.
Tom
Tom Blust, PE, PLS
Director,
Deschutes County Road Department
61150 SE 27th Street
Bend, OR 97702
Phone: (541) 322-7105
Fax: (541) 388-2719
email: tomb@co.deschutes.or.us
5/18/2004
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