2010-2900-Resolution No. 2010-119 Recorded 10/11/2010DESCHUTES COUNTY OFFICIAL RECORDS
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V1EW%NANCY BLANKENSHIP, COUNTY CLERK
COMMISSIONERS' JOURNAL 10/11/2010 08;23;38 AM
C COUNSEL ( I II IIIIIIIII�IIIIIIII I I III
-2000
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within the Various Funds of the 2010-2011
Deschutes County Budget and Directing Entries
* RESOLUTION NO. 2010-119
WHEREAS, attached is an e-mail from the Finance Department 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: 135-0800-521.98-51 Deschutes County PERS Reserve,
Reserve for Future Expenditures $ 610,000
TO: 135-0800-491.96-24 Deschutes County PERS Reserve,
Transfer to Debt Service (Fund 575) $ 610,000
FROM: 001-4500-501.97-01 Deschutes County General Fund,
Non -Departmental, Contingency $ 610,000
TO: 575-1400-471.81-01 Deschutes County PERS Debt Service,
Series 2002/04, Principal $ 610,000
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this 4- th day of October, 2010.
ATTEST: ,I
Recording Secretary
PAGE 1 OF 1-RESGLOTIONNO. 2010-119(10/04/10)
BOARD OF COUNTY COMMISSIONERS OF
DESCHUT4S COUNTY, OREGON
DENNIS R. LUKE, Chair
W &4,t U/K
AVNJNGER, Vi -Chair
TAMMY BANEY, Commis;Ioner
Lacy Nichols
From: Marty Wynne
Sent: Tuesday, September 28, 2010 3:53 PM
To: Lacy Nichols
Subject: FW: Appropriation Transfer
Attachments: Fund 135 and Fund 575 Appropriation Transfer.xls
Fund 135 and Fund
575 Appropr...
Lacy,
Please prepare a resolution for the Board to approve at their next meeting. Thank you.
Marty
-----Original Message -----
From: Jeanine Faria
Sent: Tuesday, September 28, 2010 3:21 PM
To: Marty Wynne
Subject: Appropriation Transfer
Marty,
Attached is the Excel file which will be included with the resolution transferring
appropriation. Please review it and modify the explanation as necessary.
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