1995-42195-Order No. 83-188 Recorded 6/30/198395-42-195
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Vol 47 ?t;cC 8, 2
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Authorizing the
Deschutes County Treasurer to
Invest Monies Within the
Various Deschutes County
Funds, Directing the *'
Treasurer to Account For* fW 3
Investment Income Within 1983
Said EffectivesDate, andng For n Providing * '�A�7YSUEPEIV14 OG,
an Expiration Date. Co. CLEW
ORDER NO. 83-188
WHEREAS, Deschutes County maintains balances from time to
time in excess of the immediate requirements in the various funds
of the County; and
WHEREAS, the Board of County Commissioners may authorize the
Treasusrer to invest said funds; now, therefore,
THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY,
OREGON, ORDERS as follows:
Section 1. That the Treasurer be, and hereby is, authorized
to invest, in prudent and reasonable investments, balances in the
following funds:
General Fund
County School Fund
Library Levy Fund
Solid Waste Fund
Sheriff's Law Enforcement Levy Fund
Road Fund
Road Building and Equipment Fund
Library Trust and Agency Fund
Park Acquisition and Development Fund
Family Planning Fund
Mental Health Services Fund
Special Road Reserve Fund - Hayes Avenue
Special Road Reserve Fund - Boyd Acres Road
Revenue Sharing Fund
County Fair Fund
Land Sales Maintenance and Supervision Fund
Bancroft Bond Redemption Fund
Library Debt Service Fund
911 Grant Fund
1 - ORDER NO. 83-188
KEYPUNi riLD
u E C 05 1995
j' k
VOL 47 pirp 893
Section 2. That the Deschutes County Treasurer is author-
ized, for the purposes of investment, to comingle balances from
any of the funds authorized for investment in Section 1 of this
Order.
Section 3. That each monthly financial statement, as
required under ORS 208.090, the Treasurer shall list the amount of
investment income allocated to each of the funds whose balances
are invested in accordance with this Order.
Section 4. This Order shall be effective on July 1, 1983,
and authority hereunder shall expire on June 30, 1984.
DATED this Xqj day of 1983.
ATTEST:
Recording Secretary
2 - ORDER NO. 83-188
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
ISTQW PRANTE_, Commissioner
E A. TUTTL�, Commissioner