2004-1409-Order No. 2004-104 Recorded 12/7/2004REVI x . ED ^
~
LEGAL COUNSEL
COUNTY OFFICIAL
NANCYUBLANKENSHIP, COUNTY CLERKDS 1~d 200~'~~Q9
COMMISSIONERS' JOURNAL 12/07/2004 03;20;45 PM
1111111111111111111111111111111111
2004-140!
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. 2004-104
Budget for the Fiscal Year 2004-05 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
FROM: 001-4500-491.96-05
TO: 230-0000-391.11-00
General Fund, Non-Departmental, Transfer to Community
Justice - Juvenile Fund $393,253.25
Community Justice - Juvenile Fund, Transfer from
General Fund, Non-Departmental $393,253.25
FROM: 001-4500-491.96-11 General Fund, Non-Departmental, Transfer to Health Fund $156,450.92
TO: 259-0000-391.11-00 Health Fund, Transfer from General Fund,
Non-Departmental $156,450.92
FROM: 001-4500-491.96-12
TO: 275-0000-391.11-00
General Fund, Non-Departmental, Transfer to Mental
Health Fund
Mental Health Fund, Transfer from General Fund, Non-
Departmental
FROM: 001-4500-491.96-33 General Fund, Non-Departmental, Transfer to Healthy Start
Prenatal Fund
TO: 260-0000-391.11-00 Healthy Start Prenatal Fund, Transfer from General Fund,
Non-Departmental
$78,393.50
$78,393.50
$5,115.75
$5,115.75
PAGE 1 of 5 - ORDER No. 2004-104 (12/08/04)
FROM: 001-4500-491.96-51 General Fund, Non-Departmental, Transfer to Justice
Court
$30,000.00
TO: 123-0000-391.11-00
Justice Court, Transfer from General Fund,
Non-Departmental
$30,000.00
FROM: 001-4500-491.96-63
General Fund, Non-Departmental, Transfer to
Health Fund (Add'1 Over Base Amount)
$34,333.33
TO: 259-0000-391.61-00
Health Fund (Add'1 Over Base Amount), Transfer
from General Fund, Non-Departmental
$34,333.33
FROM: 160-9400-491.96-04
Transient Room Tax Fund, Transfer to Sheriffs Law
Enforcement Fund
$173,804.33
TO: 255-0000-391.13-00
Sheriffs Law Enforcement Fund, Transfer from
Transient Room Tax Fund
$1.73,804.33
FROM: 270-2200-491.96-12
ABHA Fund, Transfer to Mental Health Fund
$26,500.00
TO: 275-0000-391.50-00
Mental Health Fund, Transfer from AB1 A Fund
$26,500.00
FROM: 280-2200-491.96-12
OHP-CDO Fund, Transfer to Mental Health Fund
$6,833.33
TO: 275-0000-391.25-00
Mental Health Fund, Transfer from OHP-CDO Fund
$6,833.33
FROM: 001-4500-491.96-07
General Fund, Non-Departmental, Transfer to
CCF Fund
$22,916.66
TO: 370-0000-391.11-00
CCF Fund, Transfer from General Fund,
Non-Departmental
$22,916.66
FROM: 001-4500-491.96-65
General Fund, Non-Departmental, Transfer to
CCF Fund (Add'1 Over Base Amount)
$10,416.67
TO: 370-0000-391.61-00
CCF Fund (Add'1 Over Base Amount), Transfer from
General Fund, Non-Departmental
$10,416.67
FROM: 001-4500-491.96-66
General Fund, Non-Departmental, Transfer to
Juvenile Fund (Add'1 Over Base Amount)
$15,000.00
TO: 230-0000-391.61-00
Juvenile Fund (Add'1 Over Base Amount), Transfer from
General Fund, Non-Departmental
$15,000.00
FROM: 001-4500-491.96-32
General Fund, Non-Departmental, Transfer to
Building Services Fund
$11,000.00
TO: 620-0000-391.11-00
Building Services Fund, Transfer from General Fund,
Non-Departmental
$11,000.00
PAGE 2 OF 5 - ORDER No. 2004-104 (12/08/04)
FROM: 001-4500-491.96-35 General Fund, Non-Departmental, Transfer to
Dog Control Fund
$25,827.25
TO: 350-0000-391.11-00
Dog Control Fund, Transfer from General Fund,
Non-Departmental
$25,827.25
FROM: 001-4500-491.96-37
General Fund, Non-Departmental, Transfer to
Victims' Assistance
$13,000.00
TO: 212-0000-391.11-00
Victims' Assistance, Transfer from General Fund,
Non-Departmental
$13,000.00
FROM: 001-4500-491.96-38
General Fund, Non-Departmental, Transfer to
Information Technology
$11,541.00
TO: 660-0000-391.11-00
Information Technology, Transfer from
General Fund, Non-Departmental
$11,541.00
FROM: 001-4500-491.96-48
General Fund, Non-Departmental, Transfer to
Fair & Expo Center Fund
$75,000.00
TO: 618-0000-391.11-00
Fair & Expo Center Fund, Transfer from General
Fund, Non-Departmental
$75,000.00
FROM: 001-4500-491.96-55
General Fund, Non-Departmental, Transfer to
Clerk Records Fund
$12,500.00
TO: 218-0000-391.11-00
Clerk Records Fund, Transfer from General Fund,
Non-Departmental
$12,500.00
FROM: 165-0800-491.96-07
Video Lottery Fund, Transfer to Commission on
Children & Families Fund
$44,125.00
TO: 370-0000-391.50-00
Commission on Children & Families Fund, Transfer
From Video Lottery Fund
$44,125.00
FROM: 208-1100-491.96-37
Liquor Enforcement Fund, Transfer to
Victims' Assistance Fund
$8,750.00
TO: 212-0000-391.20-00
Victims' Assistance Fund, Transfer from
Liquor Enforcement Fund
$8,750.00
FROM: 255-3400-491.96-05
Sheriffs Office Fund, Transfer to Community
Justice Juvenile Fund
$13,125.00
TO: 230-0000-391.21-00
Community Justice Juvenile Fund, Transfer from
Sheriff s Office Fund
$13,125.00
PAGE 3 of 5 - ORDER No. 2004-104 (12/08/04)
FROM: 259-2000-491.96-06 Health Department Fund, Transfer to Project
Development Fund
$37,500.00
TO: 440-0000-391.49-00
Project Development Fund, Transfer from
Health Department Fund
$37,500.00
FROM: 275-2200-491.96-06
Mental Health Fund, Transfer to
Project Development Fund
$37,500.00
TO: 440-0000-391.24-00
Project Development Fund, Transfer from
Mental Health Fund
$37,500.00
FROM: 305-0900-491.96-01
GIS Dedicated Fund, Transfer to Assessor's
Office Fund
$39,170.25
TO: 001-0200-391.42-00
Assessor's Office Fund, Transfer from GIS
Dedicated Fund
$39,170.25
FROM: 255-4500-491.96-10
Sheriff's Office Fund, Transfer to Sheriff's
Capital Reserve Fund
$208,000.00
TO: 256-0000-391.21-00
Sheriffs Capital Reserve Fund, Transfer from
Sheriffs Office Fund
$208,000.00
FROM: 610-6200-491.96-27
Deschutes County Solid Waste Fund, Transfer to
Deschutes County Landfill Postclosure Fund
$100,000.00
TO: 612-0000-391.35-00
Deschutes County Landfill Postclosure Fund,
Transfer from Deschutes County Solid Waste Fund
$100,000.00
FROM: 610-6200-491.96-28
Deschutes County Solid Waste Fund, Transfer to
Solid Waste Equipment Reserve Fund
$350,000.00
TO: 614-0000-391.35-00
Solid Waste Equipment Reserve Fund,
Transfer from Deschutes County Solid Waste Fund
$350,000.00
FROM: 610-6200-491.96-29
Deschutes County Solid Waste Fund, Transfer to
Solid Waste Capital Projects Fund
$500,000.00
TO: 613-0000-391.35-00
Solid Waste Capital Projects Fund,
Transfer from Deschutes County Solid Waste Fund
$500,000.00
FROM: 610-6200-491.96-30
Deschutes County Solid Waste Fund, Transfer to
Landfill Closure Revolving Fund
$200,000.00
TO: 611-0000-391.35-00
Landfill Closure Revolving Fund,
Transfer from Deschutes County Solid Waste Fund
$200,000.00
PAGE 4 of 5 - ORDER No. 2004-104 (12/08/04)
FROM: 610-6200-491.96-62 Deschutes County Solid Waste .Fund, Transfer to
Solid Waste Recycling Center Construction Fund $75,000.00
TO: 616-0000-391.35-00
Solid Waste Recycling Center Construction Fund,
Transfer from Deschutes County Solid Waste Fund
$75,000.00
Section 2. That the Deschutes County Finance Director makes the appropriate accounting
entries to reflect the cash transfers as set out herein.
DATED this
b th day of December, 2004.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
ATTEST:
Recording Secretary
ommissioner
PAGE 5 OF 5 - ORDER No. 2004-104 (12/08/04)
U')
O
O
N
O
O
N
to
ID
co
m
H
L
U
N
U
OJ
7
U
Q
N
N
rn
m
0
a)
m
L
U
CO
C
O
O
U
N
7
L
U
N
a)
4v
C_
C
U U -D -D -D U '0 '0 '0
E
N
O
T T T T >
>
>
T
>
>
- T T T T T T T T T
.C
N
"O O
N N N N N N N N N in
a) a) a) a)
T T T T T T T T T T T
.
.
.
T T
+
.
=
O O O O O O O O O O O N
,
m 07 m m m o
m 0 m
O- 'O C c
Q E N N
a) a) a) a) a) a)
7 7 7 0 7 7 7 7 7 7
'
' t?'
'
L L L L L L t L L L L L
C C C
C C
'C r r r r r 'C r r C C T'
- 0------
Q Q Q O
U Q U 0
O
d `7 `1 N N N N N
C C
C C C C C
O O O O O O O O O O O O
m m m m m 0 0 m o m m m
m m m m m m m m m m m m
a7 l0
U 0 0 0 0 0 0 0 0 0 0 al a)
ozzzzzzzzzz>-r
N N N N N N N N N N
aa¢aaaaa¢a
ooeaoooooeos
oooooooaoooo
ooooavooaoooo
o0oooooeoo
co
o
0 0 o W o 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 o r` 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
m
m m m m W m m m m m m m
m m m m m m m m m m m m
m m m m m m m m m o o
O o 0 0 0
o
N
O W O O N N O N W 0
LO V O m 0 0 0 0 0 0 m O
0 0 0 0 0 0 0 0 0 0 0 0
O m O 0 0 0 0 0 0 0 0 m
0 0 0 0 0 0 0 0 0 0 0 0
O m O O m 0 0 0 0 m 0 0
O O O O O
0 0 0 0 0
Q
M In '7 0 0 0 O C) O m C)
O (0 m 7 0 N 0 0 0 m O
Cl V O N O O C) C) 0 0 0 O
O (tO0 O c0 O O m O LO O O V
V (V O co N O 00 t` v m co Cl
O m O O m If) N O I~ V O
C. C. C. O C,
O O O O O
y
m r M W O W O O m V 0
0 W 0 0 0 O c N! N 0 0 c7
N (:Z (D I~ 1~ N Q) m M (O
0
U C
m W O O m 0 N m r` N O
N W M O m W r (0 m m W
m W r` 0) W W O M v 0
C N
M (M t-- M W C) 7 m V M (0 0)
N m N N m N 00 N~~ I-
M m N M M m
V
j <0 m
(0 F
c'! 0) V N N O
m
Cl) N
(0
N '
co
m N O V) O M M O M co r O
O m 0 0 0 0 0 0 O 00 LO
O
?rr,
N m m r O M cM O M W W O
O N O O O O O O O O O N
O
co O M m O Cl) V O co U) W O
O t` O O CI U) CD (o 0 0 0
C.
V) m 0) O M O O (M O
O N O V 00 N LO N 00 r
O
N <t q O M W m W m v 0
0 Oct O m q m ~ m (O -
O
-
m
co m co m 0 7 co co (D N O
m M LO N V co M t.- r 0)
co
m m n M co r cm N
N r V M co m
N
r
co
N
m O O m 01 m m O m M m O
O m 0 0 0 0 0 0 0 0 0 m
0 0 0 0 0 0 0 0 0 0 C.
00 0 0
4
N (O U~ P": 0? W 0 O U) M cM O
O N 0 0 0 0 0 0 O O O N
O m 0 0 O m 0 0 0 O m
q O O O
(0 r` W W O 0 M m O
W ( O r` W W N O (O W W O
O r- O O O m O m 0 0 0
O N O ,M O O N m N 0 0 r
7 N 0 W O N O W r` v m
O m 0 O O O O N O r
O O 0 0
O O O O
C
N N m m m (C O m m 0 0
0 W C U) O m r m m
N 0 W O~ h N (3m
M O 0 0
m
F
(DN (rim MN V V NLO
(LO '-m N7 W Mir- m
mW Mm0 WMC)M
(00 CDC
(0 W O N O r co M m m t-
N t V M M m
m co M M(D M m N N m
V N M N
m N m
co co
o
m ~ co co
O
m N O W O N 0 0 0 0 0
co N W N O m 0 0 0 0 0
0 m O V O 0 0 0 O O O
0 0 0 m O O O O O O O W
W m 0 W O m 0 U) v W W 0
O 0 0 O O O m N m 0
0 0 0 0 0 0 O O O O
0 0 0 0 0 0 0 0 0 0
Y1 d
O V h M m 0(c0 0 0 0 0
C M O C C m O m O O (O
V M O N C m m V W O M M (c
M O O C 0
N y
m W N m m O
Oi f` O N
V M N cD O O c0 m N O O (0
O (o O O) O M M (O f~ (D O
(O O CO O O
C
_
r` V (0 N CO W r N W
O m v O m n M m m m m
f` M U) r O (O W m m W m V
00 N m
0
r W (3) V O M N
M
N M co 7 M m
m N co
m
m F
7 N
CL a a a a n. a a a
m a) a) a) a) a) a) N a)
a a a a a a
a) a) m m a) m
n ° a
N 0
a
a)
❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑
❑ ❑ ❑ ❑ ❑ ❑
(n 0 N ❑ N
❑ N
c C C C C C X C C C
000000 000
C C C C C C
000000
C C ` C C C
0 a°EE°°' z°°o'
C -p
z°°0'
Z Z z z z z E z z z
z z Z z z z E LL
Z a) a s
0 L o 0
o c
LL
0 0~ oa o 0 •o -oa
'a a a-0 -0 *0
a
Za c LL -OCL
T
m Z>> w o
0
-0 a. o a) a) a)
S T j0 Z Z
E
m m 7 7 7 7 a: 7 7
LL LL LL LL LL LL 0LL L=L LL
N
7 7 7 7 7 7 0
LLLL LL LL U- LL c a) a)
°
,
m +
7 U
0LT a) E
oo c Nv xa'` a
LL ~ a) y N y
o
~ m m m m a) ❑ a m
) w ❑
m m m m -
-
m E E ° w m°
° O
C C C C C C C= LL C C C
C C C C C C (q C
LL' C W U❑ 3 0 0 0 C C
C C❑❑❑❑❑ (-°a (
n'
c
(D(D(D(9(D(7t-00(D(D0
(7C9(D(D0C7> ~(n22C9
LLC7~❑UZa`-CL(9UU-0(
(9(DCoU❑UU UU()~ Qf
m
~
m ~ N M CO 7 N NP~ U) UJ
N m t` W W m r r m co (D
W S W U) O U) W _ W W 7 V It
W O O m W m O
'
O M m W 0 0 W W
O (O ( 0 co 0 0 0 (D O O O
M M M M V' 99 M 999 O
0 co U7 O 0 (O (0 m m m to (D
O L? N (O (O W m m N O M
0 O m 0 a7 m O m m m O (O m
M
M V N V V (
(D m (O O W 0 m m (D a0
m m m m 0) m m m m m m 0)
m 0) m 0) 03 0) 0) 0) 0) 0) 0) 0)
0) 0) 0) 0) 0) 0) m 0) O) 0) 0) 0) 0)
0) 0) 0) 0) 0) 0) 0) 0) 0) m
m m m m m m m m m m m m
V V V 7 V V V q 'c!' 7 V' V
m m m m m m m m m m m m
V V V V~~ V~~ q' V V
m m m m m m m m m m m m m
V V V V V V V V V V V V V
m m m m m m m m m m
V V V V 7 V V~ V V
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 C. O O O
O O O 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
m m m m m m V N N m m m
7 a V V '7 V m N N V~ 7 V
0 0 0 0 0 0 0 0 0 0 0 0
m m m m m m W '~t O N m
V V V V 0 cM N N 0
0 0 0 0 0 0 0 0 0 0 0 0 0
W LO V' r- W W W co W (V W m W
0 1i m 7 M M 0 0 0 W O V O
0 0 0 0 0 0 0 0 0 0
LO W LO W W (D (0 (D O O
V O'T M M M M M (D U?
O O O
-
m 0 0
-
Un O (n M ~ O O N O 00 N
N M M (n O N (n U)
O O O O O O W r W O 0
0
O O O O O Co a7 O m m t` O
0
m 0 I- v m V V V O V
O V m m m 0 0 0 N N
0 0 0 0 0 0 N N 00 0
0 0 0 00 O N N N N M
O- N N V-It V a U) U) 0 7
0 It N N N M M M M M
C
N
E
O
C
M co M (D M (M O
p
o 0
0 0
W
8
C
C C
C 0
N
a) a)
0
U) N N N O N N N`
N E
> m v
Z5
6 > a) a)
E E
No O U O
~a
m a)
n
N~ Z
m
O N c ^
N
c c m
~
a)N N U M a a
0 a.(
~ co _0_0'a
❑
N a) d 0 OR N d N C
) a
W
c m
U N ID Q
W
)
`4
N LU
3
V y a) V N y a) o o r
.y H
-2 N 2>> O
m❑ C U ~
) m U U U
a) a) m 3
°
'
a) - E
t
° Z as
O O
N C O co 0 N Co CO N O
0
o
N C a 0 in
N O O
m
otS oif a2f otS otf J
U .6
N
LL
0- U a)
m 0)
m :3 -j IL2rTU0
SS
~
U)
a°i Q~❑❑ `O
ca °
C
L.ww N~
(n d °w ~ww'
m
at3 a) N aNi'a a~
o
N
O.
~0 ~0 a)
E w -Cu L w ck
0
m
W
n N
90 E E ca E US
E E
•
U E O
m o ' m ❑ ca m CO m ca m LL LL LL LL LL LL E
n ° c a m a m
O O
-
Lj- a)
O
Y
a) d
12 0) LL a)
U,
0
+
N
c
0m O N 0 0 L 0 o o U j
02S~S(nU0
m 0 p .m O U O
m0 ~LL UU>Ua (L<
W 0 0 70 m m 2 m m m L a)
(L ~LL ULL LL a: LL U- U- U)
a) L❑❑❑❑❑ 0 0
< m V)UUC)0C)
m
0 0 00 O O O O o 0 0 0
o O O O O O O O O O O O
O O o 0 0 0 o O O o C. 0 0
o O o C. 0 0 o O O C)
999999999
99
999999999999
9
99999999999
9999999999
9
O U)
X00 m,t N
~W 1~O r; r; m M M m
9
~m I- r- (n WWmm
W m N aO W
m N N V' N V'
LO M N N m CO M m M U) m
m N N N 7 m m N N
m m m m m m m m m m m m
M M M M M M M M M M M M
m m m m m m m m m m m m
M M M M M M M M M ('M M M
m m m m m m m m m m m m m
M M M M M M M M M M M M M
m m m m m m m m m m
M M M M M M M M M M
0 0 0 0 00 0 0 0 0 0 0
0 0 0 0 0 0 000 000
0 0 0 C. 0 0 0 0 0 0 0 00
0 0 0 0 0 0 0 0 0 0
0 0 o o 0 0 0 0 0 0 0 0
O O O O O O O O O o 0 0
0 0 0 0 00 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 N
000 0 0 0 0 0 0 0 0 0 0
O 0 0 0 0 0 0 0 0 o o o o
0 0 0 0 0 0 0 0 0 0
0 0 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 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
O m (n O M m LO 0 00 O 0
O c0 c0 O N
0 O N
O O O
00 O to 0 0 0 O M 0 (f) 00
(n N to O M M M (O O
~2 Lo N N N N M M r.- m N
N N N N
_
_
(ND M N co m N M N N a 7 0
00 m 0 0 0 m 0 0 m 0 N if
M V N M M N N N M CO
co
j
J
'D -0
'O 'O 'O U 'O 'O m 'O Z
w N a
a) a)
) N VS O N a)
«
;
.
N N N O fn N f/) U) N N f/) U
-
N N N N N N N N N a
N ca N
7
c
7 7 7 3
7 7 7 3 7 7 7
c
,
7 N c E d `1 d N N d L
N
w
`
O
N N N CL N N N N N N N N N
N N
:
Q Q Q~ Q Q Q Q Q Q Q Q Q
Q Q
0 0 0 o e o 0 0 o e o o e
\ 0 0
°
°
°
T
°
°
°
°
°
°
°
°
v °
°
'
c
OC
OC
O
o(
n
o
O
o
o
o°o
O
o
O o 0 0 0 0 0 0 0 0 0 o
v 0 0
0 0 0 0 0 0 0, 0 0 0 0 0
0 0 0
ooomoo0 ooo(do
cd o0
0 0 o v 0 0 0 O O O O o
0 0
O M O M O 0 0 0 0 0
Q O N
O r O M O 0 0 (O
O 00)
IOW O 0C, P
Or
.
w
N ~ N 10 N
-
O
O
O O
N
N
O O O
O
°
O 00
O
O O O O O
L.
O
(n
O
O O O O lD
In
14I
M LO N r
r
r
C \i
n
o
r
0
°o
0
0
o
0
C5
C6
N
O
N
00
O O O Cl) O 0 0 0 0 0 0 c0 O I(7 <:I`I O O N
O O O d' O O O O 0 0 0 0 0 rO O r
O M O oc 0 0 0 0 0 0 O (O O N 11.
O r O Cl) 0 C. 0 0 0 '.O Cn a
0) IO o OLr) O O~ rn 0) M n') t1) N
N N N cM O V (O " Oi
r o O
N N 'a -0
N 0 0
m
E L -E C O LL
O p O
N 0_ z
E
Q c aL W C
L L D_ ~
w oroO oa O
'd Z Z > O M (D a) a) (D a) . U
p
(n
C, C, N
mU- c6
-o ZZo°° mm m ccaa
m
U
>
>
m O U N N> U L
>
a a v v a O
o N ° N~B -o 0 0 0 775 aNi m
U S
W ZZCL co NCO cnfn(1)U)
V
cOO V N N N N N M
g V
9
(0 (D (D O (D (O CC) (0 (D co co O (D
cc co
D7 Q) O) m O a) a) a1 Q) D) W O O)
O 0)
Q) O m W O) Q1 D) W O Q1 Q) W Q)
O) O
00 0 0 0 0 0 0 0 0 0 0 0 0
00
0 0 0 0 0 0 0 0 0 0 0 0 0
O o
O 0 0 w N N N N N N N w w
9 M (h 0 9 9 0 0 0 0 0 0 0
LO r
:.:r O
) s.
In O N O
O
O
O
O O0 O
Lo
_
_
_
_ _
_
c j
O
0 0 a7 O 0 (O (D 0
M V V' c
r r
0 CA
m z
-E 2 a)
O' 2 a
N
-0 co a a -aa) m
L o ~ > c c ~
CD U W U D U U m p'
0 Z 0 y N 0~ n a a U (n
0 Z a co as U x x
~ppa gvaZceSa w
0 Z~OJ(n(n J(n 1 (i N 0) VJ
0 F
O 0 0 0 0 0 0 0 0 0 c < O c) C) O D
O 0 0 0 0 0 Q O 0 0
O v v l-- co w 0 LO (OLO to m cO LL Mp Z
O O O M N N M M M M M l0 ID (f7 ~
LL
m O) Q) m D1 Q1 Q) D) W 0) Q) m W Z O, O
M M M M M m m M co co co M co :3 M LU
0 0 0 0 0 0 0 0 0 0 0 0 0 Q 0 0
CD CD
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 J 0 0 J
O 0) O O N V M aJ a0 Q O CO Q
M M V V V (0 co (D co co c0 ° 0 r 0
F- H
MEMO
TO: Marty Wynne, Finance
CC: Judy Hasse, Finance;
Timm Schimke, Solid Waste Director
FROM: Debbie Elledge, Accounting Tech
DATE: November 23, 2004
SUBJECT: Fund Transfers
Please complete the following budgeted transfers at your earliest convenience:
FROM
TO
AMOUNT
610-6200-491.96-27
612-0000-391.35-00
$100,000.00
610-6200-491.96-28
614-0000-391.35-00
$350,000.00
610-6200-491.96-29
613-0000-391.35-00
$500,000.00
610-6200-491.96-30
611-0000-391.35-00
$200,000.00
610-6200-491.96-62
616-0000-391.35-00
$75,000.00
If you have any questions, please do not hesitate to call Timm or me. Thanks!
Judi Hasse
From:
James Ross
Sent:
Thursday, December 02, 2004 10:30 AM
To:
Judi Hasse
Subject:
Funds Transfer
Judy
Please move the $208,000 budgeted in 255-4500-491.96-10 to the Sheriffs Office Capital Reserve Fund 256-0000-
391.21-00.
Thank you.
James F. Ross
Deschutes County Sheriffs Office
Business Manager
541-322-4819
jamesr@deschutes.org