2009-1336-Resolution No. 2009-070 Recorded 6/29/2009REVIEWDL GAL C
COUNTY
NANCYUTES BLANKENSHIP,FFICIAL COUNTY CLERKS CJ 2009.1336
COMMISSIONERS' JOURNAL
,,.,,.,,,I.0110,.-,..,.,,.,..,. 06/29/2009 08;28;49 AM
2000-1336
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within the Various Funds of the 2008-2009 * RESOLUTION NO. 2009-070
Deschutes County Budget and Directing Entries
WHEREAS, attached is a request from the Finance 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: 522-5000-501.97-01 Deschutes County LID 2003 (BOTC),
Contingency $ 22,460
TO: 522-5000-471.80-31 Deschutes County LID 2003 (BOTC),
Debt Service, Principal $ 21,140
TO: 522-5000-472.80-32 Deschutes County LID 2003 (BOTC),
Debt Service, Interest $ 1,320
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this q th day of June, 2009.
ATTEST:
— (&Ott�
Recording Secretary
PAGE I OF I -RESOLUTION NO. 2009-070 (06/24/09)
BOARD OF COUNTY COMMISSIONERS OF
DESCHWS COUNTYK-OREGON
T
Y, Chair
DENNIS R. LUKE; Vice -Chair
aax an#- " —
ALAN UNGER, Commissioner
Lacy Nichols
From:
Jeanine Faria
Sent:
Thursday, June 04, 2009 4:33 PM
To:
Marty Wynne
Cc:
Lacy Nichols
Subject:
Appropriation Transfer - Fund 522
Attachments: Fund 522 Appropriation Transfer.xls
Fund 522
)propriation Transfe
Attached is a worksheet for an appropriation transfer for Fund 522 - FF&C
Series 2003. This is an LID loan with Bank of the Cascades. Assessment payments from
the property owners must be used to pay down the debt semiannually. These payments
exceeded the amount estimated in the FY 2009 original budget. Additional Debt Service
appropriation is required.
Please prepare a resolution approving the appropriation transfer.
Jeanine
1
C
N
E
N
O
CL
E
U
O
J
(D
c
O
N
a) co
O E
CLo
o O
rn w
C
'3 C
O 4)
O N
O n
m
� U
O
a N
O U
N
7 N
Q -0
(o
3 0
c
co �
c cm
Ocn
o
N
O O
C —
'3 �
O
'2 a�
C
0 3
L O
o �
a�
� n
o
CL
N O
y 2
c N
O
m E
a >'
CO
o CLco
CL — O
C3.
J
.0 U
O
N
N Q 0
C
N
Q
O
4)
C n Q
L.LaO'0
Ln
c0
"t
O
O
N
0>
er
a
O
a0
t0
>j
0000
N
m
of CO
N
N
O
C0
O
O
N
LO
"
r
M
il
U—
�
O
N
N
l
H
-O
Lo
N
O
It
NO
LQ
O
LQ
tc
C O C
0) :3
CO
M
r
co
L O O
-O E
CO
N
(0
0)
N
V �Q
00
E
3
_0
a�
E co
O
N O„
Eo
N U
0
i
0 n
U
C
al
E nc•C
C
Fj
C
N
w F"
0
CD
7
a >,
cu c
O
U 4)
U
0
m
a�
(n U
U
.2
.2
L—
a)
O
N
N
C
-0
a)
.a
a)
U
U N
A) -0
CU
L
N
O
M
N
M
a)
p
r -L
0�
O
co
O
co
U
+-
—
—
N
Z
U'?'T'T
c
O
0
O
0
O
0
W
Ln
9
U?
=
N
N
N
J
to
11)
Ln
Q
H
O
H
TE,
N
M
C
N
E
N
O
CL
E
U
O
J
(D
c
O
N
a) co
O E
CLo
o O
rn w
C
'3 C
O 4)
O N
O n
m
� U
O
a N
O U
N
7 N
Q -0
(o
3 0
c
co �
c cm
Ocn
o
N
O O
C —
'3 �
O
'2 a�
C
0 3
L O
o �
a�
� n
o
CL
N O
y 2
c N
O
m E
a >'
CO
o CLco
CL — O
C3.
J
.0 U
O
N
N Q 0
C
N
Q
O
4)
C n Q
L.LaO'0
