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2006-440-Order No. 2006-067 Recorded 4/26/2006R// EVlE D LEGAL OUNSEL BOARD OF COUNTY COMMISSIONERS OF DESCHWS COUNTY, OREGON For DESCHUTES COUNTY OFFICIAL RECORDS NANCY BLANKENSHIP, COUNTY CLERK 2006-40 COMMISSIONERS JOURNAL , 2005-440 04/26/4006 0316,40 PM BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON An Order Transferring Cash Among Various Funds as Budgeted in the Deschutes County Budget for the Fiscal Year 2005-06 and Directing Entries. * ORDER NO. 2006-067 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: 001-4500-491.96-53 General Fund, Non-Departmental, Transfer to Business Loan Fund $226,555.00 TO: 105-0000-391.11-00 Business Loan Fund, Transfer from General Fund, Non-Departmental $226,555.00 FROM: 001-4500-491.96-64 General Fund, Non-Departmental, Transfer to Mental Health Fund (Other) $58,000.00 TO: 275-0000-391.61-00 Mental Health Fund (Other), Transfer from General Fund, Non-Departmental $58,000.00 Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries to reflect the cash transfers as set out herein. DATED this 2yth day of April, 2006. ATTEST: - (kka_ Recording Secretary e-" n, R. LUKE, BEV CLARNO, Vice-Chair A 9L K4 A , Commissioner PAGE 1 OF 1 - ORDER No. 2006-067 (4/24/06) (D a N N (0 (0 ca m m co a) E co co T T T T T T T T T 0 0 0 0 0 0 "O 12 L L L L L L r L L L L a) a) a) a) a) a) a) a) a) (D a) a) a) (D a) -6 + v W Ov v W a) r r r r r r r r r° O C C C C C C C C C r r r r r r C C N a3 aS a7 N a3 a3 a) f6 a3 a) a1 N a) N C T T-_->>>> T>> Co C r T C 0 0 0 0 0 0 0 0 0 0 0 7 J J J J J J J J J 7 J J J 7 0=° n n n o 0 0 0 co 0 o a) 7 a J o aaaaaaaaaaaaaaa0-)~QQQzzzz~Zz)~Q 000000000000oooooaooooo0000000000000000oooooa m r r r r r r r r r r (n (n (n (n n (n (n (n (n (n u) (n (n (n (n o o 0 0 o r C> CD N r o Cl 0 0 0 (0 m V N N N N N N N N N N N N N N N u) Cl) (O N 0 0 V o ~ o V) O o 0 0 0 0 0 0 0 m o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o co O Cl) o 0 0 r 0 0 r O CO CO O N O r 1n O O M N O (O 0 0 0 0 0 0 0 0 0 u0 0 0 0 N O O V O (n (O (O 0 0 (n M O r W N m r-- M (O M 0 O M O O o m 0 0 0 0 0 O O N N O N V7 (n O N C> 0 Q,R D M M M O N (D M N O M W o o LO O r 0 0 0 0 0 N w 0 0 W W M v w m r I CL M V M 0 0 0 N CL 'IN L (n (n (O M (n (n N O ~ O (rD OOc N N N O aM0 C O M m (n O m O v Cl) 0 r m N (n r 0 (f1 Q) r r r M y co CO 0 0 (n CO N LO U7 C l6 (D co O M u) N r N r M N V M M V V7 N co V7 N u) r N M la F co m a- M M N m O O O O N O w O t u) O O 0 N (D N O w o O O O O O O O O uN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 O O r 0 0 0 M 0 0 0 M Z O O N O O O M- O O r r 0- O O O O O 90 0 0- 0 0 0 0 (O O M O 0 O u) u) V O O O CO (a 0 m v 0 O w M r (O N m 0 O w O o O LO O o O O O v m O O v N O (n a m 0 (n O W 0 00 (n C N m u) W R v m w N (D 00 O (O O LO O N (n 00 O O (D <f 0 0 00 rn O r 0 0 0 m IT M O O D fa 0 O ~ Oct D) M (C N O N u) O 00 O r O_ y r (n u) u) (n D) r (O M P %l O O O M O N u) M O O F (n N M R r M M (D h ~ r LO M (n 00 N (V N M O M V (D 00 00 O O N M (D N V O O ao O V m N N r 0 r 0 tD v u) 00 M N a) O N (D N e- N N T (D M u) N O N V M O M N 0D m N r M N u) t2 V r M M M r 4. 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M (h M M C? (M M C? M CM C? M (7 M C? M M M M M CM M M 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9999999999999999999999999 0 r.- P~ Ln 0 N000 LOm O(D ON_vM 0rao LO N N m 0 0 0 0 m m m N w a m N N co M -c{ Cl) M M N N M M N M N LO v o 0 0 0 0 (0 (O 0 ?I Z Z Z Z 0 0 0 0 0 ami aO1i ami m ai U U U U U ° O O m m m m m co m m co m 0 0 0 0 O O 0 O O O O O O O O N a) a)i (D a 7 7 C c u) N Q 4 O O O O O M O 0 0 0 0 0 W _ p 0 0 0 C> co 0 0 N i- OV ID O C) O O ~ N LY> N V 7 co aD N N O O O C4 O O ~ ~ N (O 0o a0 OOCD OO u 00000 0 o,~ o r_ n r o m O) N m co 0) N a) m a) ~ Z Z Z M N a) a) N O O U N N N O 0 N N ADO T ° O 0 a`i m U UUUCO U Cl co LO N N O CD CD CO 0) 0 D Cy, c m O 0 1 CD m m m m m ET 0 0 0 0 0 O ~ 1' f._ M M M LN O . N N M Lr) ; O O O N N M Cl) Cl) N LO O I r-- ~ m m ~ v a) o a w w , oo o o `n U U V Z 0 1 0 0 0 0 :D O ao ao ao 00 LL z ' M N N N u :3 F LL I0) mmm Z aC I M M M M W 1 0 0 0 0 10000 1 0 0 0 0 L) o z 0 999 J 0 0 J 1 LO LO 0 0 a O Q I m m M (e) F- f- N 04 V V C) r-- r- 0 Page 1 of 1 Judi Hasse From: Jeanine Faria Sent: Friday, April 07, 2006 12:03 PM To: Judi Hasse Subject: FW: Appropriation Transfer Request This resolution should be prepared ASAP. Then, we will need to do a separate Cash Order to Transfer the $226,555 to Business Loan Fund. The amount to be transferred to Mental Health can wait until the regular monthly Cash Order. However, because the Business Loan one is an interest bearing item and as the interest has been calculated through April 11 (and is included in the payment) it would be a better to get this in April Board business. Jeanine From: Susan Ross Sent: Friday, April 07, 2006 11:31 AM To: Marty Wynne Cc: Jeanine Faria; Judi Hasse; Teri Maerki Subject: Appropriation Transfer Request Marty, as we discussed earlier, I would like to request transfers of appropriation in order to 1) repay the business loan fund for the loan made to the Justice Court in 2001; 2) transfer to Mental Health the Board-approved $58,000 to assist in a new medical records imaging project. Please prepare a resolution to make the following transfers. Thanks for your help. FROM: 001-4500-501-9701 TO: 001-4500-491-9653 FROM: 001-4500-501-9701 TO: 001-4500-491-9664 Susan Ross Property & Facilities Director 541-383-6713 General Fund, Nondepartmental, Contingency $226,555 General Fund, Transfers Out, Business Loan Fund General Fund, Nondepartmental, Contingency $58,000 General Fund, Transfers Out, Mental Health (Other) 4/10/2006