2006-476-Order No. 2006-072 Recorded 5/9/2006REVIEWED
LEGAL COUNSEL
DESCHUTES
COUNTY CLERK RECORDS ~J ~Q~6.416
NANCY
COMMISSIONERS' JOURNAL
111111111 , 05/09/2006 03:09:11 PM
2006-4T
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. 2006-072
*
*
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 $ 24,566.67
TO: 370-0000-391.11-00 Commission on Children & Families, Transfer from
General Fund, Non-Departmental $ 24,566.67
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
PAGE 1 OF 4- ORDER No. 2006-072 (5/8/06)
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
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
$150,752.50
TO: 123-0000-391.11-00
Justice Court, Transfer from General Fund,
Non-Departmental
$150,752.50
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 Sheriffs Law
Enforcement Fund
$270,479.17
TO: 255-0000-391.13-00
Sheriffs Law Enforcement Fund, Transfer from
Transient Room Tax Fund
$270,479.17
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
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
PAGE 2 OF 4- ORDER No. 2006-072 (5/8/06)
FROM: 001-4500-491.96-17 General Fund, Non-Departmental, Transfer to
Government Center Debt Service Fund
$68,692.50
TO: 550-0000-391.11-00
Government Center Debt Service Fund, Transfer
From General Fund, Non-Departmental
$68,692.50
FROM: 245-1700-491.96-56
Deschutes County Communication System, Transfer
To Full Faith & Credit, 2003
$26,642.06
TO: 535-0000-391.21-00
Full Faith & Credit, 2003, Transfer from Deschutes
County Communication System
$26,642.06
FROM: 295-3601-491.96-20
Community Development Department Fund, Transfer
To CDD Debt Service Fund
$60,000.00
TO: 530-0000-391.27-00
CDD Debt Service Fund, Transfer from Community
Development Department Fund
$60,000.00
FROM: 411-3600-491.96-56
Newberry Neighborhood Fund, Transfer to Full Faith
& Credit, 2003 Fund
$10,672.43
TO: 535-0000-391.50-00
Full Faith & Credit, 2003 Fund, Transfer from
Newberry Neighborhood Fund
$10,672.43
FROM: 440-0800-491.96-56
Project Development Fund, Transfer to Full Faith
& Credit, 2003 Fund
$65,195.00
TO: 535-0000-391.37-00
Full Faith & Credit, 2003 Fund, Transfer from
Project Development Fund
$65,195.00
FROM: 440-0800-491.96-61
Project Development Fund, Transfer to HHSBJCC
1998 COP'S Fund
$321,895.50
TO: 540-0000-391.37-00
HHSBJCC 1998 COPS, Transfer from Project
Development Fund
$321,895.50
FROM: 440-0800-491.96-68
Project Development Fund, Transfer to Full Faith
& Credit, 2005 Fund
$56,240.50
TO: 536-0000-391.37-00
Full Faith & Credit, 2005 Fund, Transfer from
Project Development Fund
$56,240.50
FROM: 442-0800-491.96-56
General County Projects Fund, Transfer to Full
Faith & Credit, 2003 Fund
$72,202.57
TO: 535-0000-391.59-00
Full Faith & Credit, 2003 Fund, Transfer from
General County Projects Fund
$72,202.57
PAGE 3 OF 4- ORDER No. 2006-072 (5/8/06)
FROM: 610-6200-491.96-62
TO: 616-0000-391.35-00
Solid Waste Fund, Transfer to SW N Area
Development Fund $700,000.00
SW N Area Development Fund, Transfer from
Solid Waste Fund $700,000.00
Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries to
reflect the cash transfers as set out herein.
DATED this 0 th day of May, 2006.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
D S R. LUKE, Chair
A TEST: BEV CL' ARNO, Vice-Chair
Recording Secretary IC AEL M. DALY ommissioner
PAGE 4 OF 4- ORDER No. 2006-072 (5/8/06)
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Judi Hasse
From: Marry Wynne
Sent: Monday, April 17, 2006 11:19 AM
To: Judi Hasse
Subject: FW: Follow up on Appropriations Transfers
Here you go.
-----Original Message-----
From: Debbie Parret
Sent: Tuesday, April 11, 2006 12:55 PM
To: Marty Wynne
Cc: Timm Schimke
Subject: Follow up on Appropriations Transfers
Hi Marty,
Here's the detail you requested for the transfers (anything beyond this, talk-to Timm):
We are requesting $500,000 be transferred out of contingency in the 610 Fund into the
North Area Development transfers out line, as well as $200,000 out of line item
610-6200-432.33-85 Planning, and into the North Area Development transfers out line for a
total of $700,000 to be in the North Area transfers out line. Timm would then like to
move this additional $700,000 into the North Area Development Fund 616 near FY end. Due
to a 2 year delay in the project, prices have gone up considerably (particularly with
steel) and existing funds are insufficient in 616. This is similar to year end transfers
we've made in the past few fiscal years due to excess revenues and not wanting (nor
needing) a large beginning cash balance in the 610 fund.
We are also requesting to move $20,000 out of Fund 610 contingency into our Personnel line
for overtime - 610-6200-432.18-76. This was a rough winter for us and more OT was used
than anticipated due to the need to pump water out of our leachate pond, restore roads,
plow, etc - all the result of a wet winter.
The last two items on our request involve Fund 613 and Groundwater Monitoring Wells. We
need additional funds in our capital expenditure line 613-6200-432.93-40 for the
installation of these new wells. We inadvertently estimated high on the engineering needs
and not enough on the construction side, therefore, we would like to move $63,000 from our
Fund 613 contingency and $37,000 from our engineering line 613-6200-432.33-55 - both
amounts into the construction line, 613-9200-432.93-40.
Debbie
1