2004-1277-Resolution No. 2004-121 Recorded 10/12/2004REVI.E ED
LG AL COU
DESCHUTES COUNTY OFFICIAL
NANCY BLANKENSHIP, COUNTY
COMMISSIONERS' JOURNAL
II til 111111111IIIIIIIIIIIII
1277
CLERKDS V 2001'1277
10/12/2004 03:41:47 PM
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within Various Funds of the 2004-2005 * RESOLUTION NO. 2004-121
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 Deschutes County General Fund,
Non -Departmental, Contingency $215,000
TO: 530-3600-471.80-11 CDD Building 1996 COPs Fund,
Debt Service COPs Principal $215,000
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this Ath day of October, 2004.
AT
TEST:
Utt" l./
Recording Secretary
PAGE 1 OF 1 -RESOLUTION NO. 2004-121 (10/11/04)
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY.nOREGON
TOM DEW F, Commissioner
�-
D NNIS R. L KE, Commissioner
Form No.
DESCHUTES COUNTY
INCREASE OR TRANSFER OF APPROPRIATIONS FORM
B.O.C.C. Meeting Date: October 11, 2004
Resolution No. 2004-121
Budget Prior
to this
Line -item Description Line -item Account Resolution Inc/(Dec) Revised
Resources
Total Resources
Requirements: -
Deschutes County General Fund, Non -Departmental, Contingency 001-4500-501.97-01 2,174,710 (215,000) 1,959,710
CDD Building 1996 COPs Fund, Debt Service COPS Principal 530-3600-471.80-11 110,000 215,000 325,000
Total Requirements 2,284,710 - 2,284,710
Judi Hasse
From:
Jeanine Faria
Sent:
Monday, September 27, 2004 10:37 AM
To:
Judi Hasse
Cc:
Marty Wynne
Subject:
Appropriation transfer
As County funds will be expended in conjunction with the refunding of the CDD Certificates
of Participation, additional appropriation will be required.
Please prepare a resolution as follows:
From: General Fund Contingency 001-4500-501-97.01 $215,000
To: CDD Debt Service Fund Debt Service Principal 530-3600-471-80-11 n $215,000
Current Change Balance
001-4500-501-97.01 2,174,710 (215,000) 1,959,710
530-3600-471.80-11 110,000 215,000 325,000
Jeanine
1