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2006-763-Order No. 2006-108 Recorded 7/26/2006REVI WED DESCHUTES COUNTY OFFICIAL RECORDS NANCY BLANKENSHIP, COUNTY CLERK COMMISSIONERS' JOURNAL LEGAL COUNSEL 07/26/2006 03:42;12 PM IIIIIIIII I I II IIIIIillllllll (III 2006-7d3 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 2006-07 and Directing Entries. * ORDER NO. 2006-108 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 $467,772.25 TO: 230-0000-391.11-00 Community Justice - Juvenile Fund, Transfer from General Fund, Non-Departmental $467,772.25 FROM: 001-4500-491.96-10 General Fund, Non-Departmental, Transfer to Admin. Services Fund $1,369.58 TO: 625-0000-391.11-00 Admin Services Fund, Transfer from General Fund, Non-Departmental $1,369.58 FROM: 001-4500-491.96-07 General Fund, Non-Departmental, Transfer to Commission on Children & Families Fund $27,530.75 TO: 370-0000-391.11-00 Commission on Children & Families Fund, Transfer from General Fund, Non-Departmental $27,530.75 FROM: 001-4500-491.96-11 General Fund, Non-Departmental, Transfer to Health Fund $200,842.42 TO: 259-0000-391.11-00 Health Fund, Transfer from General Fund, Non-Departmental $200,842.42 FROM.: 001-4500-491.96-12 General Fund, Non-Departmental, Transfer to Mental Health Fund $115,304.00 TO: 275-0000-391.11-00 Mental Health Fund, Transfer from General Fund, Non- Departmental $115,304.00 PAGE 1 OF 3 - ORDER No. 2006-108 (7/24/06) FROM: 001-4500-491.96-33 General Fund, Non-Departmental, Transfer to Healthy Start Prenatal Fund $5,895.42 TO: 260-0000-391.11-00 Healthy Start Prenatal Fund, Transfer from General Fund, Non-Departmental $5,895.42 FROM: 001-4500-491.96-35 General Fund, Non-Departmental, Transfer to Dog Control Fund $12,750.00 TO: 350-0000-391.11-00 Dog Control Fund, Transfer from General Fund, Non-Departmental $12,750.00 FROM: 001-4500-491.96-36 General Fund, Non-Departmental, Transfer to Adult Parole & Probation Fund $10,665.83 TO: 355-0000-391.11-00 Adult Parole & Probation Fund, Transfer from General Fund, Non-Departmental $10,665.83 FROM: 001-4500-491.96-51 General Fund, Non-Departmental, Transfer to Justice Court $47,404.25 TO: 123-0000-391.11-00 Justice Court, Transfer from General Fund, Non-Departmental $47,404.25 FROM: 160-9400-491.96-04 Transient Room Tax Fund, Transfer to Sheriff's Law Enforcement Fund $185,580.50 TO: 255-0000-391.13-00 Sheriff's Law Enforcement Fund, Transfer from Transient Room Tax Fund $185,580.50 FROM: 165-0800-491.96-36 Video Lottery Fund, Transfer to Adult Parole & Probation Fund $8,333.33 TO: 355-0000-391.50-00 Adult Parole & Probation Fund, Transfer from Video Lottery Fund $8,333.33 FROM.: 276-2200-491.96-12 Acute Care Services Fund, Transfer to Mental Health Fund $6,942.83 TO: 275-0000-391.50-00 Mental Health Fund, Transfer from Acute Care Services Fund $6,942.83 FROM.: 280-2200-491.96-12 OUP-CDO Fund, Transfer to Mental Health Fund $5,321.42 TO: 275-0000-391.25-00 Mental Health Fund, Transfer from OHP-CDO Fund $5,321.42 FROM: 001-4500-491.96-36 General Fund, Non-Departmental, Transfer to Adult Parole & Probation Fund $100,000.00 TO: 355-0000-391.11-00 Adult Parole & Probation Fund, Transfer from General Fund, Non-Departmental $100,000.00 PAGE 2 OF 3 - ORDER No. 2006-108 (7/24/06) FROM: 130-0800-491.96-10 Park Acquisition & Development Fund, Transfer to Park Development Fees Fund $133,450.00 TO: 132-0000-391.50-00 Park Development Fees Fund, Transfer from Park Acquisition & Development Fund $133,450.00 FROM: 135-0800-491.96-08 PERS Reserve Fund, Transfer to Insurance Reserve Fund $500,000.00 TO: 670-0000-391.57-00 Insurance Reserve Fund, Transfer from PERS Reserve Fund $500,000.00 FROM: 165-0800-491.96-16 Video Lottery Fund, Transfer to Fair & Expo Center Reserve Fund $100,000.00 TO: 617-0000-391.14-00 Fair & Expo Center Reserve Fund, Transfer from Video Lottery Fund $100,000.00 FROM: 259-2000-491.96-16 Health Department Fund, Transfer to Health Department Reserve Fund $500,000.00 TO: 261-0000-391.49-00 Health Department Reserve Fund, Transfer from Health Department Fund $500,000.00 FROM: 290-3600-491.96-10 Code Abatement Fund, Transfer to Solid Waste Fund $20,000.00 TO: 610-0000-391.50-00 Solid Waste Fund, Transfer from Code Abatement Fund $20,000.00 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 July, 2006. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES_,qOUNTY, OREGON - 'Ile LUKE, Chair ATTEST: YUrGc V, &Au~ Recording Secretary PAGE 3 of 3 - ORDER No. 2006-108 (7/24/06) BEV CL'ARNO, Vice-Chair I- O 0 LL D O C c 7 0 U) y 7 L U U) 0 0 co :CU ~ D ) N m c L U) C T y o T T T T T T T T z z a :E E L Z L z ~ .t-~ w .L.. 0 0) 0) V 0 0 0 V- 0 ~ 0 0 0 0 V 0) = 0) f0 r o m a 0 0 0 C0 0 0 0 0 0 cO O c0 0 = = = 7 7 = 7 7 = 7 = = 0 > > > > U O 0 0 0 0 0 0 0 0 0 ~ M M C1 0 0 CY O O C~ C3 Cl (J C~ O U , > ❑ ~ ) n 0 0 z Z Z Z Z Z Z Z Z O 0 0 N 0 0 N 0 0 N 0 0 N 0 0 N 0 0 N 0 N 0 0 N 0 0 N 00 N 00 N 0 0 N 0 0 N 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 0 O 0 (O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 m O O rn 0) 0) 0) 0) 0) 0) 0) 0 0 0 0 0 0 0 0 0 0 0 0 0 O N O O 0 0 0 0 0 0 0 0 0 0 r r r r r r r r r r r r r r r r r r r r N (o I- N Lo N 00 (o O o M Lo O q Lo ~ O Lo L~ 0 r to co O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 0 O 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ¢ N ' 7 m Lo o 00 m (0 (O V It M It O Lo ~ N Co v Lo 00 co o L Lo Cl) O O O Lo O O O O O O h O 0 O O O O O O O O O O Oi 00 ~ N O (o O O O O B O O O O In Lo w N m CC) 00 CO O O w N U) U 7 0 CO N co oo N M V (M- (O M L() (o 0) Lo O O M O r 0 0 0 0 N O (o O O O to r q M r C (o C (6 (!7 V r N O O N M N E (fl O It L- ~ N O CA O ~ 00 (o n to M r O (o O O 00 co (o 0 (o O N- O CO In Co O Lo O Lo W h CO M V Lo M 0) r} M M M M M - h CO M tt 00 O O N Lo M 0 H ( co - r- N M (o Co r (a m Lo N r N - _ LO N 00 Lo (o N N 'ct O O N O O m M (o N O (o M M m M N O O 0 0 0 0 0 0 0 0 O O ` N O (o O m N 't ItT O Lo m O m (o 0 d' O O M m M N It N O O 0 (o 0 0 0 0 0 0 0 0 - N. 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LL 0 m 0 w a LL a 3 Q w U Q w N U N > 0 r a) m 0) U c 1 0 U U ,tS m (U o m 0 Z a f6 m m a) a) -a ~ o 0 O (a p n E c .a m c a) m 0 (n ai a a L .n J J a c U (n 0 (n 0 a ) co 0 ) a (n 0 o m o o d m m m 06 > 0 O (u L 0 a 0 a 0 a a = U ~ V a c o ~ m U (n a ~ ~ (n n ~ ~ a ~ r a 0 0 0 > LL u 0 - c 0 3 X 0 0 0 0 0 CO 0 0 '0 'a o Z a ~ 0 0 0 0 W I N (n o 5 Lc a) O L 0 0 0 0 0 0 0 cp 0 0 M i - a) 0 0 0 0 ~ Z 0 C U LL 0 (n (n X Z (n 0 0 0 U U W W 0) CO -j U) d 2 0 0 0 U fn 0, U) I g a) E2 H O O O O O O C. O O O O s- O O 0 0 O O O 0 0 0 0 0 O Z O O F ~ - -j C', O O O 9 9 9 9 9 9 9 9 7 7 9 9 9 9 9 9 9 9 9 9 9 9 9 0 , C) p a LS O ~ 7 0 M f- h h h ~t v o) CD LO 0 0 LO 0 0 0 r- to M M LL 1~ 6 z a) N LO LO M M N N N N 0 0 N 0 M M CO Cl) M LO LO N It LO M -t LO i = w m m m m m m m m m 0 m m 0 0 m m m 0 m m m m m m m m Z vi m w O M M CM CM M T M M CO CM CM M M C•M CM M M M CM CM C? M cM CM CM CM a:r co LU C, O C) C> C) C7 0 C) Cl 6 O O 0 0 0 0 0 6 0 0 O O O 0 0 0 Q cD 6 O 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 Z O 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 O O O O O _ O Cj LO Ln L6 0 6 0 1- 0 (0 0 0 0 N 0 O 0 CO 0 O 0 Ln O N O ~ O Ch O r O (O O O O ~ O O O L(•) O Ln O J O Ln Q 6 O 0 J O M cM LO r - m U') C) m M N t LO m m m m H t ~ LO to N N LO N N M M M M N M CO (0 CO CO CO (0 - N N N N N 0 h 0 o N Page 1 of 1 Judi Hasse From: Susan Ross Sent: Friday, July 07, 2006 4:37 PM To: Marty Wynne Cc: Judi Hasse Subject: Cash Transfer Attachments: Fund 130 transfer to fund 132.xls Marty, I had budgeted a cash transfer of $180,000 for fiscal year 06-07 from fund 130 to the newly-created fund 132. This new fund was created in order to separate out the land use development fees from the State RV apportionment annual grant. The $180,000 was just a budget estimate, and the actual transfer would be dependent on activity during the remainder of the 05-06 fiscal year. We are now finished with the 05-06 fiscal year, and have determined the amount that needs to be transferred from 130 to 132. Attached is a spreadsheet that details this transfer. The amount that needs to be included in your next cash transfer order is $133,450. Please let me know if you have any questions. Susan Ross Deschutes County Property & Facilities Director 541-383-6713 541-385-3205 fax 7/7/2006 0C) 0 0000000000 0 0 00 ' 0 0000000000 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O U') O LO In O 0 O In O O Ln LO O O O M LO M M fl- M I- M I- T t It M LO 0 M N T N M T N M T C 7 LL O O CY) U LL ti 0 a) 0 N LL LL U L LL N D N L~ r O An (0 C Q O O O O O O O O O O M LO C0 M O O ' O O O 00 O O O O O O m LO co 0 0 0 0 co co 0 0 0 0 0 0 0 0 0 0 0 0000 O 0 0 0 0 0 0 0 0 0 0 O O O O O N N N N N N N N N N O O O O O U U C C C L i C C C CM LO LO 0 O Q Q~~-7 Q CL CL Q -7 O M M N c'- 00 M CO 'CT 00 co 0) T T T T N T N N N Y L Q. co O Y L (B Q 7 N CO O Co LL Cn 0) y U O Q L N ~ 0) .O) L_ N z E Qz U 0) 025 n _a) L U 3 O 0) 7 _ oo U = cn O L' a~ Cl) > r- _O 'C U y 7 0Cl) ) 07 07 0 N M T C 7 LL O O M T C O LL E O L U) C co O cn 0) L 7 O cn 0) Of