2007-165-Resolution No. 2007-028 Recorded 3/16/2007IE DGo�l'
LEGAL COUNSEL
DESCHUTES COUNTY OFFICIAL RECORDS U 1007'165
NANCY BLANKENSHIP, COUNTY CLERK
COMMISSIONERS' JOURNAL 03/16/2007 02;14;01 PM
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BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within Various Funds of the 2006-2007 * RESOLUTION NO. 2007-028
Deschutes County Budget and Directing Entries
WHEREAS, attached is an Appropriation Transfer Request form from Susan Ross requesting a
transfer of appropriations, and
WHEREAS it is necessary to transfer appropriations within the Deschutes County Budget to
accommodate the request; now therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON, as follows:
Section 1. That the following transfers of appropriations be made:
FROM: 130-0800-452.93-40 Deschutes County Park Acquisition &
Development Fund, Special. Construction
Projects $51,419
TO: 130-0800-491.96-48 Deschutes County Park Acquisition &
Development Fund, Transfers Out -
Fair & Expo Fund $51,419
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this "T th day of March, 2007.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, ORFGON
MICH�'IW -DALY,
ATTEST: ENNIS R. LUKE, Vi
Recording Secretary TA M ANEY. do
PACE i OF I -RESOLUTION NO. 2007-028 (3/14/07)
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Susan Ross
To: Dan Despotopulos
Subject: RE: Debt Service on RV Park
-----Original Message -----
From: Jeanine Faria
Sent: Thursday, February 22, 2007 9:04 AM
To: Dan Despotopulos
Subject: Debt Service on RV Park
The total debt service on the Full Faith & Credit borrowing for the construction of the RV
Park, the horse stalls and the arena cover for FY 2006-07 is $200,380.30. A transfer of
$85,000 was budgeted and made from Fund 130 to cover the debt service during the
construction period of the RV Park. It was assumed the resources to pay the balance of
the debt service would come from RV Park rental fees. As there will be a delay in opening
the RV Park, there are no revenues projected to be available to pay for the rest of the
debt service.
Of the $200,380.30 debt service, $133,418.83 is attributable to the RV Park. This leaves
a balance of $51,418.83 of the debt service for the RV Park which otherwise would have
been funded with the RV Park rentals.
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