2005-100-Order No. 2005-008 Recorded 2/8/2005dED
79R~7~ DESCHUTES COUNTY OFFICIAL RECORDS
NANCY BLANKENSHIP, COUNTY CLERK y}
K y
LEGAL COUNSEL COMMISSIONERS' JOURNAL 02/08/2005 01,04;10 PM
II I III IIIIIIIIIIIIII III III
0 -30
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. 2005-008
Budget for the Fiscal Year 2004-05 and
Directing Entries. r
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
Amount
FROM: 001-4500-491.96-05 General Fund, Non-Departmental, Transfer to Community
Justice - Juvenile Fund
$393.253.25
TO:
230-0000-391.11-00
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:
259-0000-391.1.1-00
Health Fund, Transfer from General Fund.
Non-Departmental
$156,450.92
FROM:
001-4500-491.96-12
General Fund, Non-Departmental, Transfer to Mental
Health Fund
$78,393.50
TO:
275-0000-391.11-00
Mental Health Fund, Transfer from General Fund, Non-
Departmental
$78,393.50
FROM:
001-4500-491.96-33
General Fund, Non-Departmental, Transfer to Healthy Start
Prenatal Fund
$5,115.75
TO: 260-0000-391.11-00 Healthy Start Prenatal Fund, Transfer from General Fund,
Non-Departmental $5,115.75
PAGE 1 OF 3 - ORDER NO. 2005-008 (2/9/05)
FROM: 001-4500-491.96-51 General Fund, Non-Departmental, Transfer to
Justice Court
$35,000.00
TO: 123-0000-391.11-00
Justice Court, Transfer from General Fund,
Non-Departmental
$35,000.00
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: 1.60-9400-49196-04
Transient Room Tax Fund, Transfer to Sheriff's Law
Enforcement. Fund
$173,804.33
TO: 255-0000-391.13-00
Sheriff's Law Enforcement Fund. Transfer from.
Transient Room Tax Fund
$173,804.33
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 ABHA 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 01P-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: 001-4500491.96-65
General Fund, Non-Departmental, Transfer to
CC,F Fund (Add'1 Over Base Amount)
$14,416.67
TO: 370-0000-391.61-00
CCF Fund (Add'1 Over Base Amount), Transfer from
General Fund, Non-Departmental
$14,416.67
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: 442-0800-491.96-10
General County Projects Fund, Transfer to
Remodel Projects
$250,000.00
TO: 452-0000-391.59-00
Remodel Projects, Transfer from
General County Projects Fund
$250,000.00
PAGE 2 OF 3 - ORDER No. 2005-008 (2/9/05)
Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries to
reflect the cash transfers as set out herein.
DATED this -7 th day of February, 2005.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY OREGON
TO W it
ATTEST:
Recording Secretary
PAGE 3 OF 3 - ORDER No. 2005-008 (2/9/05)
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Judi Hasse
From:
Jeanine Faria
Sent:
Friday, January 28, 2005 4:34 PM
To:
Judi Hasse
Subject:
Cash Transfer schedule
We need to modify the cash transfer schedule to include January activity, as part of
preparing the Order for the February cash transfers.
Increase budgeted transfer from General Fund to Adult by $16,000. New budgeted amount
should be $22,300. Increase budgeted transfer from General Fund to CCF (Other) by $4,000.
New balance will be $129,000. Increase budgeted transfer from Fund 442 - General County
Projects to Fund 452 by $250,000. New balance will be $600,000.
Come by at your leisure with questions.
Jeanine
1