2005-860-Order No. 2005-048 Recorded 6/30/2005DESCHUTES COUNTY OFFICIAL RECORDS r} 21~0050860
NANCY BLANKENSHIP, COUNTY CLERK Ind
R.EVIE ED COMMISSIONERS' JOURNAL 06/30/2005 11,25.50 AM
LEGAL COUNSEL II I III IIIIIIIIIIIIIIIIAI
Z0-8
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. 2005-048
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
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 $156,450.88
TO: 259-0000-391.11-00 Health Fund, Transfer from General Fund,
Non-Departmental
FROM: 001-4500-491.96-12 General Fund, Non-Departmental, Transfer to Mental
Health Fund
TO: 275-0000-391.11-00 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
$156,450.88
$78,393.50
$78,393.50
$5,115.75
$5,115.75
PAGE 1 OF 5 - ORDER N0.2005-048 (6/29/05)
FROM: 001-4500-491.96-51 General Fund, Non-Departmental, Transfer to
Justice Court
$116,146.01
TO: 123-0000-391.11-00
Justice Court, Transfer from General Fund,
Non-Departmental
$116,146.01
FROM: 001-4500-491.96-63
General Fund, Non-Departmental, Transfer to
Health Fund (Add'1 Over Base Amount)
$34,333.37
TO: 259-0000-391.61-00
Health Fund (Add'] Over Base Amount), Transfer
from General Fund, Non-Departmental
$34,333.37
FROM: 160-9400-491.96-04
Transient Room Tax Fund, Transfer to Sheriff's Law
Enforcement Fund
$167,804.37
TO: 255-0000-391.13-00
Sheriff's Law Enforcement Fund, Transfer from
Transient Room Tax Fund
$167,804.37
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
$6,833.37
TO: 275-0000-391.25-00
Mental Health Fund, Transfer from OHP-CDO Fund
$6,833.37
FROM: 001-4500-491.96-07
General Fund, Non-Departmental, Transfer to
CCF Fund
$22,916.71
TO: 370-0000-391.11-00
CCF Fund, Transfer from General Fund,
Non-Departmental
$22,916.71
FROM: 001-4500-491.96-65
General Fund, Non-Departmental, Transfer to
CCF Fund (Add'1 Over Base Amount)
$10,416.63
TO: 370-0000-391.61-00
CCF Fund (Add'I Over Base Amount), Transfer from
General Fund, Non-Departmental
$10,416.63
FROM: 001-4500-491.96-66
General Fund, Non-Departmental, Transfer to
Juvenile Fund (Add'] Over Base Amount)
$15,000.00
TO: 230-0000-391.61-00
Juvenile Fund (Add'I 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. 2005-048 (6/29/05)
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
$24,733.74
TO: 212-0000-391.11-00
Victims' Assistance, Transfer from General Fund,
Non-Departmental
$24,733.74
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
Sheriff's 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. 2005-048 (6/29/05)
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: 001-4500-491.96-04
General Fund, Non-Departmental, Transfer to
Sheriffs Law Enforcement Fund
$570,348.00
TO: 255-0000-391.11-00
Sheriff s Law Enforcement Fund, Transfer from
General Fund, Non-Departmental
$570,348.00
FROM: 001-4500-491.96-10
General Fund, Non-Departmental, Transfer to
Administrative Services Fund
$45,000.00
TO: 625-0000-391.11-00
Administrative Services Fund, Transfer from
General Fund, Non-Departmental
$45,000.00
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
$750,000.00
TO: 614-0000-391.35-00
Solid Waste Equipment Reserve Fund,
Transfer from Deschutes County Solid Waste Fund
$750,000.00
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
PAGE 4 OF 5 - ORDER N0.2005-048 (6/29/05)
FROM: 610-6200-491.96-30
TO: 611-0000-391.35-00
FROM: 610-6200-491.96-62
TO: 616-0000-391.35-00
Deschutes County Solid Waste Fund, Transfer to
Landfill Closure Revolving Fund $200,000.00
Landfill Closure Revolving Fund,
Transfer from Deschutes County Solid Waste Fund $200,000.00
Deschutes County Solid Waste Fund, Transfer to
Solid Waste Recycling Center Construction Fund $75,000.00
Solid Waste Recycling Center Construction Fund,
Transfer from Deschutes County Solid Waste Fund $75,000.00
Section 2. That the Deschutes County Finance Director snakes the appropriate accounting entries to
reflect the cash transfers as set out herein.
DATED this ~th day of June, 2005.
ATTEST:
11/
Recording Secretary
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
TOM DEWOLF, Chair
IC AEL M. ` , mmissioner
2
D IS R. LUKE, Commissioner
PAGE 5 OF 5 - ORDER No. 2005-048 (6/29/05)
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Department of Solid Waste
61000 S.E. 27th St., Bend, OR 97702
(541) 317-3163 • FAX (541) 317-3959
MEMO
TO: Marty Wynne, Finance
CC: Judy Hasse, Finance;
Timm Schimke, Solid Waste Director ! -
FROM: Debbie Elledge, Accounting Tech
DATE: May 20, 2005
SUBJECT: Fund Transfers
Please complete the following budgeted transfers in June:
FROM TO
610-6200-491.96-27 612-0000-391.35-00
610-6200-491.96-28
610-6200-491.96-29
610-6200-491.96-30
610-6200-491.96-62
614-0000-391.35-00
613-0000-391.35-00
611-0000-391.35-00
616-0000-391.35-00
AMOUNT
$100,000.00
$750,000.00
$500,000.00
$200,000.00
$75,000.00
If you have any questions, please do not hesitate to call Timm or me. Thanks!
Quality Services Performed with Pride
Judi Hasse
From:
Tom Anderson
Sent:
Sunday, June 12, 2005 12:20 PM
To:
Judi Hasse
Cc:
Jeanine Faria; Tammy Credicott
Subject:
FY 04-05 Budgeted Interfund Transfers
Judi, you asked if the following three interfund ransfers should be made in the current
fiscal year (FY 04-05):
1. $177,300 from Fd 411 to Fd 300
2. $250,000 from Fd 411 to Fd 296
3. $83,843 from proj dev Fd to Fd 411
The answer is no in all three cases. The first two are related to land sale to the
developer. Since that process will not occur for the most part until next fiscal year, we
will wait until then. Appropriation has been set up in the proposed budget for that
purpose. The last one represents the final piece of Fremont Canyon land sales still due to
the New Neighborhood Fund for the original land purchase from BLM. Since to my knowledge
that has not occured (FC sale), the transfer will not occur this fiscal year and has been
carried over in next year's budget.
Let me know if you need anything else.
Tom
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