2005-1161-Order No. 2005-125 Recorded 10/12/2005REVIE D
LEGAL OUNSEL
COUNTY OFFICIRt
NANCYUSLANKENSHIP, COUNTY CLERKDS CJ ZOY~•1161
COMMISSIONERS' JOURNAL
10/12/1005 08;51;07 AM
IIIIIII IIIIIIIIIIII IIII I
IIIIIII
2005-1161
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. 2005-125
Budget for the Fiscal Year 2005-06 and
Directing Entries.
WHEREAS, it is necessary to make cash transfers as budgeted; now therefore,
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 General Fund, Non-Departmental, Transfer to Community
Justice - Juvenile Fund $430,192.50
TO: 230-0000-391.11-00 Community Justice - Juvenile Fund, Transfer from
General Fund, Non-Departmental $430,192.50
FROM: 001-4500-491.96-07 General Fund, Non-Departmental, Transfer to Commission
On Children & Families $ 24,566.66
TO: 370-0000-391.11-00 Commission on Children & Families, Transfer from
General Fund, Non-Departmental $ 24,566.66
FROM: 001-4500-491.96-11 General Fund, Non-Departmental, Transfer to Health Fund $183,215.42
TO: 259-0000-391.11-00 Health Fund, Transfer from General Fund,
Non-Departmental $1.83,215.42
FROM: 001-4500-491.96-12 General Fund, Non-Departmental, Transfer to Mental
Health Fund $92,918.50
TO: 275-0000-391.11-00 Mental Health Fund, Transfer from General Fund, Non-
Departmental $92,918.50
PAGE 1 OF 3 - ORDER N0.2005-125 (10110105)
FROM: 001-4500-491.96-33
General Fund, Non-Departmental, Transfer to Healthy Start
Prenatal Fund
$5,484.08
TO: 260-0000-391.11-00
Healthy Start Prenatal Fund, Transfer from General Fund,
Non-Departmental
$5,484.08
FROM: 001-4500-491.96-64
General Fund, Non-Departmental, Transfer to
Mental Health-Fund (Add'1 Over Base Amount)
$8,333.33
TO: 275-0000-391.61-00
Mental Health Fund (Add'1 Over Base Amount), Transfer
from General Fund, Non-Departmental
$8,333.33
FROM: 160-9400-491.96-04
Transient Room Tax Fund, Transfer to Sheriff's Law
Enforcement Fund
$177,368.75
TO: 255-0000-391.13-00
Sheriff's Law Enforcement Fund, Transfer from
Transient Room Tax Fund
$177,368.75
FROM: 270-2200-491.96-12
ABHA Fund, Transfer to Mental Health Fund
$36,702.50
TO: 275-0000-391.50-00
Mental Health Fund, Transfer from ABHA Fund
$36,702.50
FROM: 280-2200-491.96-12
OHP-CDO Fund, Transfer to Mental Health Fund
$4,166.67
TO: 275-0000-391.25-00
Mental Health Fund, Transfer from OHP-CDO Fund
$4,166.67
FROM: 001-4500-491.96-10
General Fund, Non-Departmental, Transfer to
Personnel Fund
$100,000.00
TO: 650-0000-391.11-00
Personnel Fund, Transfer from General Fund,
Non-Departmental
$100,000.00
FROM: 442-0800-491.96-10
General County Projects Fund, Transfer to
Courthouse Remodel Fund
$100,000.00
TO: 455-0000-391.50-00
Courthouse Remodel Fund, Transfer from General
County Projects Fund
$100,000.00
FROM: 610-6200-491.96-27
Solid Waste Fund, Transfer to Landfill Postclosure
Fund
$50,000.00
TO: 612-0000-391.35-00
Landfill Postclosure Fund, Transfer from Solid
Waste Fund
$50,000.00
FROM: 610-6200-491.96-28
Solid Waste Fund, Transfer to Solid Waste Equipment
Reserve Fund
$25,000.00
TO: 614-0000-391.35-00
Solid Waste Equipment Reserve Fund, Transfer
from Solid Waste Fund
$25,000.00
PAGE 2 OF -3 - ORDER N0.2005-125 (10110105)
FROM: 610-6200-491.96-29 Solid Waste Fund, Transfer to Solid Captital
Projects Fund
$175,000.00
TO:
613-0000-391.35-00
Solid Waste Capital Projects Fund, Transfer
from Solid Waste Fund
$175,000.00
FROM:
610-6200-491.96-30
Solid Waste Fund, Transfer to Landfill
Closure Fund
$175,000.00
TO:
611-0000-391.35-00
Landfill Closure Fund, Transfer
from Solid Waste Fund
$175,000.00
FROM:
610-6200-491.96-62
Solid Waste Fund, Transfer to SW N Area
Development Fund
$175,000.00
TO:
616-0000-391.35-00
SW N Area Development Fund, Transfer
from Solid Waste Fund
$175,000.00
FROM:
618-0800-491.96-48
Deschutes County Fair & Expo Fund,
Transfer to Fair & Expo Center Reserve Fund
$105,300.00
TO:
617-0000-391.53-00
Fair & Expo Center Reserve Fund, Transfer from
Deschutes County Fair & Expo Fund
$105,300.00
FROM:
619-0800-491.96-48
Deschutes County Fair Fund, Transfer to
Fair & Expo Center Fund
$158,300.00
TO:
618-0000-391.55-00
Fair & Expo Center Fund, Transfer from
Deschutes County Fair Fund
$158,300.00 "
Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries to
reflect the cash transfers as set out herein.
DATED thisth day of October, 2005.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
TOM DEWOLF, Chair
ATTEST: MTChIAEL DALY, mmissioi
Recording Secretary D IS R. L Commissioner
PAGE 3 OF 3 - ORDER No. 2005-125 (10110105)
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1'JTES c0
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 14/
DATE:
September 21, 2005
SUBJECT:
Fund Transfers
Please transfer the following funds accordingly:
FROM
TO
AMOUNT
610-6200-491.96-27
612-0000-391.35-00
$ 50,000.00
610-6200-491.96-28
614-0000-391.35-00
$ 25,000.00
610-6200-491.96-29
613-0000-391.35-00
$175,000.00
610-6200-491.96-30
611-0000-391.35-00
$175,000.00
610-6200-491.96-62
616-0000-391.35-00
$175,000.00
If you have any questions, please do not hesitate to call Timm or me. Thanks!
Quality Services Performed with Pride
s Judi Hasse
From:
Marty Wynne
Sent:
Wednesday, October 05, 2005 2:24 PM
To:
Dan Despotopulos
Cc:
Jeanine Faria; Judi Hasse
Subject:
RE: More transfers
Dan,
We will process the necessary paperwork for the Board's approval.
Marty
-----Original Message-----
From: Dan Despotopulos
Sent: Wednesday, October 05, 2005 2:15 PM
To: Marty Wynne
Cc: Jeanine Faria; Judi Hasse
Subject: More transfers
Marty:
Could you transfer the $105,300 from fund #618 to the reserve fund #617.
Call with questions.
Thanks,
Dan
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Judi Hasse
From: Marty Wynne
Sent: Wednesday, October 05, 2005 11:20 AM
To: Dan Despotopulos
Cc: Jeanine Faria; Judi Hasse
Subject: RE: transfer
Dan,
We will do so.
Marty
-----Original Message-----
From: Dan Despotopulos
Sent: Wednesday, October 05, 2005 10:27 AM
To: Marty Wynne
Cc: Jeanine Faria; Judi Hasse
Subject: transfer
Marty
Could you please transfer $158,300 from fund #619 to fund #618. The remaining balance of
$46,000 will be transferred in January 2006 when we receive the State funds.
Any questions, please give me a call.
Dan
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