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2009-90-Resolution No. 2009-018 Recorded 3/3/2009REVIEW LEGAL COUNSEL DESCHUTES COUNTY OFFICIAL RECORDS �} 200990 NANCY BLANKENSHIP, COUNTY CLERK J V7 7 COMMISSIONERS' JOURNAL 1101,.,,, I..,...,,,.,.,,.Elm 03/0312009 08;24;32 AM 2009-90 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations Within the Various Funds of the 2008-2009 * RESOLUTION NO. 2009-018 Deschutes County Budget and Directing Entries WHEREAS, attached is an e-mail from the Property & Facilities Director 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: 601-1000-471.81-01 Deschutes County RV Park Debt Service, Principal $17,027 FROM: 601-1000-472.81-02 Deschutes County RV Park Debt Service, Interest $15,013 TO: 601-1000-501.97-01 Deschutes County RV Park Contingency $32,040 Section 2. That the Finance Director make the appropriate entries in the Deschutes County Budget document to show the above appropriations. DATED this th day of February, 2009. ATTEST: (5n - Recording Secretary PAGE I OF 1 -RESOLUTION NO. 2009-018 (2/25/09) BOARD OF COUNTY C9MMISSIONERS OF DESCWES COUNTY, O GON TAMMYJ�AWEY, Chair DENNIS� R. LUKE, Vice -Chair e�(�tNI/d,*, oAty-f— ALAN UNGER, Commissioner Page 1 of 1 Lacy Nichols From: Marty Wynne Sent: Wednesday, February 11, 2009 8:47 AM To: Lacy Nichols Subject: FW: Appropriations Transfers Attachments: Fund 601 and 618 Appropriation Transfer.xls; Fund 130 Appropriation Transfer.xls F.Y.I. From: Susan Ross Sent: Tuesday, February 10, 2009 5:23 PM To: Marty Wynne Cc: Judi Hasse Subject: Appropriations Transfers Marty, attached are requests for appropriations transfers. The first request involves funds 601 (RV Park Fund) and 618 (Fair & Expo Fund). The debt service amounts had been allocated incorrectly between the two funds, so we are just cleaning this up. The second request is necessary to increase appropriation in a transfer out line in Fund 130, Park Acquisition and Development, in order to transfer additional cash to the RV Park Fund. The need for this additional cash is explained in the attached spreadsheet. Please let me know if you have any questions. Thanks. Susan Ross Deschutes County Property & Facilities Director 541-383-6713 541-317-3168 fax 2/11/2009 CL CL Q 4) C a) O O C 3 LL Y N d 0 r O O N U 06 LL o LL a� a� mo 0 3 N o U o LL m LL L_ C L 0 0 W 7 O � N � N C 3 a) E c as a N •(D m Z � a) rn� c o v = a) o w .- — OO -C c 0 0 w m U 0, N Cfl a) a) O O a) .c c a) nU o c�o 0 CL CL CL X O o L °6 L a) L a) C .m Q U- C N a) y a) C CL CY +�+ U- -0 M N r cm, M (O O j-0 — NO ch O 7 M r I- N f� M O N r ' O O O LL L N r r M H M (O r O +- +� � M L O O) 0t C14M 7 'o U Q m � 3 a) -v E cm C o � CL a) 0 U 0 a) E cL a)o .E a) w H ._. � c U O Q T (p U O U c a) :? uj rn 06 U O 0 a) a(D a) C/5 0 c �� U U N aD -0 9U CL a)OOO r N r L r I I -L V Co O O E � �_ r— O Z v O Co O c r o Cl 0 J UJ L1 r r r = O O O J ' (0 O (fl Q H O H E r N M 4) C a) O O C 3 LL Y N d 0 r O O N U 06 LL o LL a� a� mo 0 3 N o U o LL m LL L_ C L 0 0 W 7 O � N � N C 3 a) E c as a N •(D m Z � a) rn� c o v = a) o w .- — OO -C c 0 0 w m U 0, N Cfl a) a) O O a) .c c a) nU o c�o 0 CL CL CL X O o L °6 L a) L a) C .m Q U- C N a) y a) C CL CY +�+ U-