2005-1004-Resolution No. 2005-104 Recorded 8/25/2005DESCHUTES
BLANKENSHIP, COUNTY CLERK
Q `005.1004
NANCY
COMMISSIONERS' JOURNAL 08/25/2005 08;43;42 AM
IIIIIII IIIIIIIIIIIII III II II I III
2005-1004
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within Various Funds of the 2005-2006 * RESOLUTION NO. 2005-104
Deschutes County Budget and Directing Entries
WHEREAS, attached is a memorandum from the Deschutes County Finance Office requesting
a transfer of appropriations, and
WHEREAS it is necessary to transfer appropriations within the Deschutes County Budget to
accommodate the request; now therefore,
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 $573,437
FROM: 540-1400-472.80-12
HHS/BJCC 1998 COP's Fund,
Debt Service, COP's Interest
$293,003
TO: 540-1400-471.80-11
HHS/BJCC 1998 COP'S Fund,
Debt Service, COP'S Principal
$296,573
TO: 540-1400-471.81-01
HHSBJCC 1998 COP'S Fund,
Debt Service, Principal
$410,000
TO: 540-1400-472.81-02
HHS/BJCC 1998 COP's Fund,
Debt Service, Interest
$159,867
PAGE 1 OF 2-RESOLtiTION No. 2005-104 (8/22/05)
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this oQ Q nd day of August, 2005.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTE� COUNTY„ bREGON
ATTEST: MICHA DALY, mmissio
2
Recording Se etary-&'�
NNIS R. LUKE, Commissioner
PAGE 2 OF 2 -RESOLUTION NO. 2005-104 (8/22/05)
Form No.
DESCHUTES COUNTY
INCREASE OR TRANSFER OF APPROPRIATIONS FORM
B.O.C.C. Meeting Date: August 22, 2005
Resolution No. 2005-104
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
2,993,585 (573,437)
2,420,148
HHS/BJCC 1998 COP'S Fund, Debt Service, COP'S Interest
540-1400-472.80-12
293,003 (293,003)
-
HHS/BJCC 1998 COP'S Fund, Debt Service, COP'S Principal
540-1400-471.80-11
355,000 296,573
651,573
HHS/BJCC 1998 COP's Fund, Debt Service, Principal
540-1400-471.81-01
- 410,000
410,000
HHS/BJCC 1998 COP's Fund, Debt Service, Interest
540-1400-472.81-02
- 159,867
159,867
Total Requirements 3,641,588 - 3,641,588
Judi Hasse
From:
Jeanine Faria
Sent:
Tuesday, August 02, 2005 4:25 PM
To:
Marty Wynne
Cc:
Judi Hasse
Subject:
Appropriation Transfer
01
Fund 540
)propriation Transfe
As County funds will be expended in conjunction with the refunding of the
HHS/BJCC COPS, additional appropriation will be required.
Please prepare a resolution for the appropriation transfer as per the attached.
Jeanine
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