2007-1272-Resolution No. 2007-069 Recorded 6/26/20077��:
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LEGAL COUNSEL
COUNTY OFFICIALNANCYUTES BLANKENSHIP, COUNTY CLERKDS w 2007'1271
COMMISSIONERS' JOURNAL 06/26/2007 03;01;10 PM
2007-1272
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within the Various Funds of the 2006-2007 * RESOLUTION NO. 2007-069
Deschutes County Budget and Directing Entries
WHEREAS, attached is an e-mail from the Revenue Accounting Supervisor requesting a
transfer of appropriations, and
WHEREAS it is necessary to transfer appropriations within the Deschutes County Budget to
accoinmodate 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: 001-4500-501.97-01 Deschutes County General Fund
Non -Departmental, Contingency $100,000
TO: 160-9400-480.70-35 Deschutes County Transient Room
Tax Fund, COVA $ 13,714
TO: 160-9400-491.96-04 Deschutes County Transient Room
Tax Fund, Transfers Out, Sheriff Fund $ 73,491
TO: 170-9400-480.70-35 Deschutes County Welcome Center
Fund, COVA $ 12,795
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this
ATTEST:
Recording Secretary
PAGE l OF 1 -RESOLUTION NO. 2007-069 (6/20/07)
th day of June, 2007.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
ALY
R. LUKE, Vice -
TAMMY BANEY, Confvhissioner
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Judi Hasse
From: Cheryl L Circle
Sent: Monday, June 11, 2007 10:34 AM
To: Judi Hasse
Subject: FW: Room Tax - Appropriation Transfer
Attachments: Appropriation_Transfers.0607.xls
C
Appropriation_ Tran
sfers.0607.x...
Judi, here is the appropriation report.
-----Original Message -----
From: Cheryl L Circle
Sent: Tuesday, June 05, 2007 4:34 PM
To: Marty Wynne
Subject: Room Tax - Appropriation Transfer
Marty, attached please find the appropriation transfer form. The estimates were arrived
at by using the $80,000 figure we discussed, additional interest earnings compared to
budget, and the beginning NWC for a grand total of $100,000.
Thanks,
Cheryl
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