1995-32027-Order No. 84-004 Recorded 1/18/198495-32027 t VOL 51 Pr'r 550
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
An Order Transferring Cash in
the Aggregate Amount of
$684,669.00 Within various
Funds, and Directing Entries
ORDER NO. 84-004
10 RY SUE r rP,'B 1L Qy�J, Co. CLERK
WHEREAS, expenditures for certain items appropriated in
several funds have been made from other funds or from other
appropriations within the same fund; and
WHEREAS, certain budgeted cash transfers must be transferred
within the Deschutes County Budget; and
WHEREAS, it is necessary to make cash transfers to cover the
expenses incurred and provide the transfer of budgeted cash
transfers; now, therefore,
THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY,
OREGON, ORDERS as follows:
Section 1. That the Deschutes County Treasurer transfer
cash in the amount of $684,669.00, as follows:
FROM: 05-50-401
TO: 06-51-T102
FROM: 05-50-402
TO: 01-01-T102
FROM: 05-50-403
TO: 01-01-T102
FROM: 05-50-408
TO: 71-71-T102
FROM: 05-50-409
TO: 01-01-T102
1 - ORDER NO. 84-004
Road Fund, Building and
Equipment Reserve
Equipment Reserve Fund,
Transfer from Road Fund
Road Fund, Data Processing
General Fund, Transfer from
Road Fund
Road Fund, General Fund
Overhead
General Fund, Transfer From
Road Fund
Road Fund, Insurance
Insurance Reserve, Transfer
From Road Fund
Road Fund, County Counsel
General Fund, Transfer From
Road Fund
KE
SPP 2 1995
$150,000.00
$150,000.00
$12,000.00
$12,000.00
$221,000.00
$221,000.00
$84,000.00
$84,000.00
$32,000.00
$32,000.00
f . VUL 51 gm -GE 551
FROM:
08-62-458
Solid Waste Fund, Administra-
tive Support For Road Fund
$48,728.00
TO:
05-50-T107
Road Fund, Transfer From
Solid Waste Fund
$48,728.00
FROM:
08-62-457
Solid Waste Fund, Insurance
$5,500.00
TO:
71-71-T107
Insurance Reserve Fund,
Transfer From Solid Waste Fund
$5,500.00
FROM:
08-62-459
Solid Waste Fund, Administra-
tive Support For General Fund
$43,636.00
TO:
01-01-T107
General Fund, Transfer From
Solid Waste Fund
$43,636.00
FROM:
08-62-49A
Solid Waste Fund, Unemployment
$7,200.00
TO:
71-71-T107
Insurance Reserve Fund, Transfer
From Solid Waste Fund
$7,200.00
FROM:
04-17-49A
Sheriff's Levy Fund, Enemploy-
ment
$33,684.00
TO:
71-71-T108
Insurance Reserve Fund, Transfer
From Sheriff's Levy Fund
$33,684.00
FROM:
04-17-457
Sheriff's Levy Fund, Auto
Insurance
$24,000.00
TO:
71-71-T108
Insurance Reserve Fund, Transfer
From Sheriff's Levy Fund
$24,000.00
FROM:
03-53-49A
Library Fund, Unemployment
$8,771.00
TO:
71-71-T106
Insurance Reserve Fund, Transfer
From Library Fund
$8,771.00
FROM:
03-53-491
Library Fund, Data Processing
$12,000.00
TO:
01-01-T106
General Fund, Transfer From
Library Fund
$12,000.00
FROM:
65-94-407
Transient Room Tax Fund,
Transfer to General Fund
$150,000.00
TO:
01-01-T105
General Fund, Transfer From
Transient Room Tax Fund
$150,000.00
FROM:
69-96-49A
County Fair Fund, Unemployment
$2,000.00
TO:
71-71-T109
Insurance Reserve Fund,
Transfer From County Fair Fund
$2,000.00
2 - ORDER NO. 84-004
4' . ` VOL 51 PAc£ W
DATED this day of . 1984.
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
AL A. UN ,- Ch r n
`
,7T -
r
ATTEST: ti''LO S BRISTOW PRANTE, Commissioner
&t--zu"6&aoz��,
ecording Secretary LAUR CE A. T TTLE, kCommissioner
3 - ORDER NO. 84-004