2006-31-Order No. 2006-020 Recorded 1/9/2006D€SCHUTES COUNTY OFFICIAL RECORDS ~006'3i
NANCY BLANKENSHIP, COUNTY CLERK
COMMISSIONERS' JOURNAL 01/09/1006 03;03;57 PM
*L~_
O UNSEL 1111111111111111111111111111
20 d-31
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. 2006-020
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
Amount
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: 370-0000-391.1.1-00 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 $183,215.42
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 4 - ORDER No. 2006-020 (1/11/06)
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: 001-4500-491.96-51
General .Fund, Non-Departmental, Transfer to
Justice Court
$40,000.00
TO: 123-0000-391.11-00
Justice Court, Transfer from General Fund,
Non-Departmental
$40,000.00
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: 001-4500-491.96-35
General Fund, Non-Departmental, Transfer to
Dog Control Fund
$10,661.50
TO: 350-0000-391.11-00
Dog Control Fund, Transfer from General Fund,
Non-Departmental
$10,661.50
FROM: 270-2200-491.96-12
AB14A 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: 442-0800-491.96-10
General County Projects Fund, Transfer to
Courthouse Remodel Fund
$75,000.00
TO: 455-0000-391.50-00
Courthouse Remodel Fund, Transfer from General
County Projects Fund,
$75,000.00
FROM: 442-0800-491.96-10
General County Projects Fund, Transfer to
La Pine Bldg Purchase/Remodel Fund
$135,000.00
TO: 451-0000-391.50-00
La Pine Bldg Purchase/Remodel Fund, Transfer from
General County Projects Fund
$135,000.00
PAGE 2 OF 4 - ORDER No. 2006-020 (1/11/06)
FROM: 325-5000-491.96-31
Road Department Fund, Transfer to
Road Building & Equipment Fund
TO: 330-0000-391.29-00
Road Building & Equipment Fund, Transfer from
Road Department Fund
FROM: 335-5000-491.96-59
Road Building & Equipment Fund, Transfer to
Road Department Fund
TO: 325-0000-391.60-00
Road Department Fund, Transfer from
Road Building & Equipment Fund
FROM: 610-6200-491.96-27
Solid Waste Fund, Transfer to Landfill Postclosure
Fund
TO: 612-0000-391.35-00
Landfill Postclosure Fund, Transfer from Solid
Waste Fund
FROM: 610-6200-491.96-28
Solid Waste Fund, Transfer to Solid Waste Equipment
Reserve Fund
TO: 614-0000-391.35-00
Solid Waste Equipment Reserve Fund, Transfer
from Solid Waste Fund
FROM: 610-6200-491.96-29
Solid Waste Fund, Transfer to Solid Waste Captital
Projects Fund
TO: 613-0000-391.35-00
Solid Waste Capital Projects Fund, Transfer
from Solid Waste Fund
FROM: 610-6200-491.96-30
Solid Waste Fund, Transfer to Landfill
Closure Fund
TO: 611-0000-391.35-00
Landfill Closure Fund, Transfer
from Solid Waste Fund
FROM: 610-6200-491.96-62
Solid Waste Fund, Transfer to SW N Area
Development Fund
TO: 616-0000-391.35-00
SW N Area Development Fund, Transfer
from Solid Waste Fund
$900,000.00
$900,000.00
$329,000.00
$329,000.00
$50,000.00
$50,000.00
$25,000.00
$25,000.00
$175,000.00
$175,000.00
$175,000.00
$175,000.00
$175,000.00
$175,000.00
PAGE 3 OF 4 - ORDER No. 2006-020 (1/11/06)
Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries to
reflect the cash transfers as set out herein.
DATED this 6~ th day of January, 2006.
BOARD OF COUNTY COMMISSIONERS OF
OUNTY,OREGON
f
R. LUKE, Chair
ATTEST:
Recording Secretary
PAGE 4 OF 4 - ORDER No. 2006-020 (1/11/06)
BEV CLARNO, Vice-Chair
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MEMO
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Judi Hasse
From: Kristi Michaelis
Sent: Thursday, December 01, 2005 11:31 AM
To: Marty Wynne
Cc: Tom Blust; Judi Hasse
Subject: Inter Department Transfers
MEMO
December 1, 2005
TO: Marty Wynne
Chief Financial Director
FROM: Kristi
Accounting Clerk 111
Road Department
SUBJECT: Inter Department Transfer
Please transfer the budgeted amount of $900,000 from 325-5000-491-96-31 (Road Fund) to 330-
0000-391-29-00 (Building & Equipment Fund). This transfer will be for the entire 2005-2006 fiscal
year.
Please transfer the budgeted amount of $329,000 from 335-5000-491-9659 (Road Improvement
Reserve Fund) to 325-0000-391-6000 (Road Fund). This transfer will be for the entire 2005-2006 fiscal
year.
Thank you in advance.
Cc: Judi Hasse, Finance Department
12/5/2005
MEMO
TO: Marty Wynne, Finance
CC: Judy Hasse, Finance;
Timm Schimke, Solid Waste Director
FROM: Debbie Elledge, Accounting Tech
DATE: December 2, 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!