2012-152-Resolution No. 2012-028 Recorded 4/19/2012% REVIEWED
LEGAL COUNSEL
ICOUNTY OFFICIAL
NANCYDESCHUTES
COUNTY CLERKDS
COMMISSIONERS' JOURNAL
II1I111111■104/19/2012 09;48;25 AM
uN 1 7 un n III u SIR
2012-15-9
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within the Various Funds of the 2011-2012 RESOLUTION NO. 2012-028
Deschutes County Budget and Directing Entries
WHEREAS, attached is an e-mail 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: 001-4500-501.97-01 Deschutes County General Fund,
Non -Departmental, Contingency $ 325,000
TO: 160-9400-465.70-35 Deschutes County Transient Room Tax
Fund, COVA $ 55,000
TO: 160-9400-415.59-17 Deschutes County Transient Room Tax
Fund, Law Enforcement District 2 $ 220,000
TO: 160-9400-415.33-20 Deschutes County Transient Room Tax
Fund, Auditing/Acct Svcs $ 4,000
TO: 170-9400-465.33-20 Deschutes County Welcome Center
Fund, Auditing/Acct Svcs $ 1,000
TO: 170-9400-465.70-35 Deschutes County Welcome Center
Fund, COVA $ 45,000
PAGE 1 OF 2 -RESOLUTION NO. 2012-028 (4/11/12)
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this I r
ATTEST:
5w4o�L (�
Recording Secretary
PAGE 2 OF 2 -RESOLUTION NO. 2012-028 (4/11/12)
th day of April, 2012.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
ANTHONY D/E/B4O. NE, Chair
ALAN UNGER, Vice -C air
TAMM NEY, Co missioner
Judi Hasse
From:
Cheryl L Circle
Sent:
Thursday, March 29, 2012 10:48 AM
To:
Marty Wynne
Cc:
Judi Hasse
Subject:
Appropriation Transfer Request - Room Tax
Attachments:
Approp riation_Transfers.0312.est.xls
Marty,
As we discussed with room tax collections being higher than budgeted, please find attached the Appropriation Transfer
Request.
Cheryl
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