2004-870-Order No. 2004-053 Recorded 6/23/2004E/VLEW D a
.LEGAL COUNSEL
DESCHUTES COUNTY OFFICIAL
NANCY BLANKENSHIP, COUNTY
COMMISSIONERS' JOURNAL
IIIIIIIIII 1111111111111111111111111111111
201 670
CLERKDS CJ X044.814
06/23/2004 04:20:49 PM
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
Sunriver Service District Budget for the Fiscal
Year 2003-04 and Directing Entries.
WHEREAS,
* ORDER NO. 2004-053
THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON,
ACTING AS THE GOVERNING BODY OF THE SUNRIVER SERVICE DISTRICT, HEREBY
ORDERS as follows:
Section 1. That the Deschutes County Finance Director transfers cash as follows:
Transfer
Amount
FROM: 715-9700-491.96-16
TO: 716-0000-391.50-00
Sunriver Service District Fund, Transfer to
Sunriver Service District Reserve Fund $154,500.00
Sunriver Service District Reserve Fund, Transfer from
Sunriver Service District Fund $154,500.00
Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries to
reflect the cash transfers as set out herein.
DATED this 23rd day of June, 2004.
BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON, ACTING AS THE GOVERNING
BODY OF THE SUNRIVER SERVICE DISTRICT
ATTEST:
Recording Secretary
MICHAEL M. DALY, Chair
TOM DEW F, Commi sioner
DENNIS R. LUKE, Commissioner
PAGE 1 of I - ORDER No. 2004-053 (6/23/04)
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SUNRIVER SERVICE DISTRICT
Managing Board
Requesting Transfer of Funds to the Capital Reserve Fund
2004-006
Whereas, the Sunriver Service District (hereinafter "District") was created on June 12, 2002 by
Order No. 2002-085 of the Deschutes County Commissioners; and
Whereas, the Deschutes County Commissioners, acting as the Governing Body of the District,
on June 26, 2002 in the Memorandum of Understanding Contract No. 2002-201 and Agreement
No. 2002-147 did delegate managing authority for the District to the District Managing Board
(hereafter "Board") created within those documents; and
Whereas, the Board desires to transfer funds from the Operating Fund (Fund 715) to the Reserve
Fund (Fund 716) to accumulate funds for major repair and replacement of capital assets in
accordance with the adopted FY 2003-2004 budget.
Now, Therefore it is resolved by the Board that the Governing Body be requested to transfer the
budgeted amount of $154,500 from the Operating Fund (Fund 715) to the Reserve Fund (Fund
716) not later than June 30, 2004.
Dated this I Oth day of June, 2004.
William E. Starks, Chair
Absw
Penny Bennington, Director
Al Braemer, Director
J~ H. Sa12 Dir r
1, pk-~, ,e C:5:7-
lE Meyers, Director
June 10, 2004 Page 1 R2004-006