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2011-3057-Minutes for Meeting September 26,2011 Recorded 10/21/2011COUNTY OFFICIAL NANCYUBLANKENSHIP, COUNTY CLERKDS COMMISSIONERS' JOURNAL 10/21/201108:11:12 AM IIIIIII 1111tiIIIIIIII 111111111 2011-3 7 Do not remove this page from original document. Deschutes County Clerk Certificate Page Deschutes County Board of Commissioners 1300 NW Wall St., Suite 200, Bend, OR 97701-1960 (541) 388-6570 - Fax (541) 385-3202 - www.deschutes.org MINUTES OF WORK SESSION DESCHUTES COUNTY BOARD OF COMMISSIONERS MONDAY, SEPTEMBER 26, 2011 Present were Commissioners Tammy Baney, Alan Unger and Anthony DeBone. Also present were Erik Kropp, Interim County Administrator; Marty Wynne, Finance; Tom Anderson, Nick Lelack and Todd Cleveland, Community Development; media representative Hillary Borrud of The Bulletin; and six other citizens. Chair Baney opened the meeting at 1:30 p.m. 1. Tax/Finance Update. Marty Wynne said that the average rate has not dropped too much recently, but is still much lower than a couple of years ago. The plan was for a 0.4 average and it is still above 0.6. Mortgage rates are very low but many people do not have enough equity in their properties to refinance. Mr. Wynne explained how the County makes cash flow projections. These decisions are made conservatively, over eighteen or twenty-four months, reinvested based on cash flow. The Investment Advisory Committee wants to remain at a consistent and conservative approach: safety, liquidity, and yield, in that order. It is too early to determine this early in the fiscal year to see how the departments are doing. At this point most seem to be as budgeted. He provided the final numbers relating to the annual Fair. Revenue was about $50,000 better than budgeted. Expenses were a bit higher, but the final numbers were positive. Mr. Wynne mentioned that the cost of additional groundwater testing in south County be handled through Fund 296, or use non-departmental dollars instead. Minutes of Board of Commissioners' Work Session Monday, September 26, 2011 Page 1 of 7 Pages 2. COIC Application for a Sustainable Communities Regional Planning Grant. Andrew Spreadborough gave an overview of a grant request application, which is through HUD as a regional sustainable planning proposal. It is a competitive grant process and who gets the grant will not be known for a couple of months. This would be handled over three years, and the project would integrate a framework for housing and economic challenges. It must be built around a consortium. In this case, those partners would be COIC, Bend MPO, HousingWorks, Partnership to End Poverty, COACT, the Central Oregon Environmental Center, the City of Bend, and all three regional counties. Transportation, employment and affordable housing are the focus, and these are of regional concern. With the growing problems comes diminishing revenue, so these must be addressed at a regional level. The plan would look at a twenty-year timeframe. The County would need to provide a letter of support and be willing to enter the consortium for grant application purposes. Staff participation and in-kind contributions would be requested. Each member would contribute $10,000 a year and staff time would be valued at about $20,000. The submission date is early October. Chair Baney asked why just one city is included, as it appears the others might be interested in a regional solution to these issues. Mr. Spreadborough said that the MPO is required, as is a nonprofit. There were timeline concerns in including all the cities. There will be many other partners included in this process. The Regional Solutions group will provide a letter of support, but did not feel they need to be a member. Chair Baney asked if they are trying to do this with current staff. Mr. Spreadborough said they may need to hire a consultant to handle some of the technical issues. Commissioner Unger stated that COIC is the right group to oversee this process. This information will help the County in many ways. Deschutes County has the most capacity and probably the most to gain from this effort. Minutes of Board of Commissioners' Work Session Monday, September 26, 2011 Page 2 of 7 Pages Chair Baney asked if staff can handle this additional workload. Tom Anderson replied that per his understanding, it does not sound like an enormous commitment. The goals sound reasonable, but one can never be sure how involved it might get. If it gets to the point where it is a problem, he will advise the Board. Mr. Kropp said that a minutes motion could be made that Deschutes County is to be a consortium member, and the Board is to sign a support letter. Nick Lelack said that Community Development has a lot going on in a variety of issues. He suggested there be an update on the CDD work plan in a few months to evaluate the various projects. UNGER: Move approval of the grant request, County involvement and a letter of support. DEBONE: Second. VOTE: UNGER: Yes. DEBONE: Yes. BANEY: Chair votes yes. 3. Discussion of Well Sampling Funding Agreement. Tom Anderson said that the USGS work done in the area over the past ten years or more have built predictable models, built on scientific data, location and known flow of water in the area. The USGS recommended that in order to validate the information, additional sampling should be done in the future in various increments. This information would be fed into the system and then interpreted. There are two funds that could be used, but those are not being replenished through development in the area. Commissioner Unger asked if they have missed the window to gather data for this year. Mr. Anderson said some sampling has been done in October in the past. Eric Nigg, DEQ Water Quality, said that the staff hydrogeologist feels that it appropriate now before they get too much precipitation. They want to be able to compare this data with the same data from previous years. Minutes of Board of Commissioners' Work Session Monday, September 26, 2011 Page 3 of 7 Pages Commissioner Unger stated that part of the plan was to do future sampling, but it appears no one set aside money for this. Mr. Nigg said that they do not budget their money that far out and have used EPA funding in the past. It has been made clear to upper management that these funds are needed, but the response has been that staffing would have to be reduced to be able to get anything for this project. Commissioner Unger asked if $26,000 is sufficient to pay for what is needed. Mr. Anderson replied that the DEQ has indicated that would provide enough sampling to legitimize previous testing. Chair Baney asked if future sampling is going to be left up to the local entities. Mr. Nigg stated that the DEQ usually wants to do the updated sampling, but is not able to do so at this time due to financial constraints. They want to learn if there is a significant change in the test results from previous years. Chair Baney stated that information was requested regarding the Sunriver Sewer District expansion plan. Commissioner DeBone said that they understand that the funding is out of those funds and not the general fund. Commissioner DeBone asked for details on how the sampling is done. Mr. Nigg stated they will follow standard operating procedures. There is no expectation to put this data back into the model, but its analysis will come eventually. Mr. Anderson asked if the Board wants him to use Fund 296 at this time. Unless the New Neighborhood begins redeveloping, this fund will run out. He will keep the Board informed. He is basing part of this on the recommendation of the Finance Director. UNGER: Move approval of the grant request, County involvement and a letter of support. DEBONE: Second. VOTE: UNGER: Yes. DEBONE: Yes. BANEY: Chair votes yes. Minutes of Board of Commissioners' Work Session Monday, September 26, 2011 Page 4 of 7 Pages 4. Discussion of Intergovernmental Agreement with the City of Bend regarding Juniper Utility Co. Settlement. Erik Kropp said that item #3 is likely the most important part of the agreement. The funding would go towards the emergency shelter grant programs through NeighborImpact. DEBONE: Move approval of the agreement. UNGER: Second. VOTE: UNGER: Yes. DEBONE: Yes. BANEY: Chair votes yes. 5. Update of Commissioners' Meetings and Schedules. Discussion took place regarding transportation issues. COIC is working on a competitive grant process for transportation. At the Transportation Commission meeting last week, support was given for the Redmond project. Chair Baney said a vote was taken to allow publication of the draft TPR, which will go to COACT and the MPO. Mobility standards will be changing as well. They need feedback on what changes would be beneficial, to adjust them in policy outside of politics. There is a lot of support for assisting local governments. Commissioner Unger added that COCOA has been very vocal about this issue. Commissioner Unger said that he would be attending the Workforce Investment Board meeting. He feels the Governor needs to own it and support the workforce policy group. Commissioner Unger is attending a water policy meeting in Boardman later in the week. The purpose is to help counties understand how to work with the integrated water plan and the State. This should be an economic and environmental issue for all counties. Minutes of Board of Commissioners' Work Session Monday, September 26, 2011 Page 5 of 7 Pages Commissioner DeBone said he attended a meeting of the Upper Deschutes Watershed Coalition. It was very busy and there seems to be growing interest. Chair Baney is attending OTC meetings, and said the timing is right for some huge change. ODOT is too scripted and transportation policy may have to change. The system includes more than just the highways, but also rail and other types of transportation. She is hoping positive change will occur, and soon. Also discussed was how to establish and maintain a relationship between the Judges and the Commissioners. The County has done a better job of doing this than has been done in other areas. Specialty courts are a concern as well. Chair Baney is attending a Coordinated Care Organization Committee meeting in Salem, to set up requirements of the CCO and determine what health care reform will look like. HB 3650 set out the organization and how it will operate statewide. The County is establishing much of this. She hopes to retain some flexibility in what is in place. Chair Baney explained that ABHA receives all state and federal dollars, and those dollars would flow through Pacific Source instead and go into utilization. ABHA is a five-county group that oversees accountability and liability for the mental health dollars. Two counties are out of the area; the rest are local. There will be a conversation about the future of ABHA in the near future. Scott Johnson will attend meetings and provide feedback. Chair Baney will speak with Seth Bernstein, the ABHA director, in advance. Commissioner Unger is concerned about the various members, and wondered if there is an exit and a way to continue the services. Chair Baney said that the out of area counties would probably go to a different region's group. It is not efficient to deal with five counties that are split by a mountain range. She will know more from the meetings this Thursday and Friday. Minutes of Board of Commissioners' Work Session Monday, September 26, 2011 Page 6 of 7 Pages 6. Other Items. None were discussed. Being no further discussion, the meeting adjourned at 3:05 p.m. DATED this ` Day of 2011 for the Deschutes County Board of Commissioners. 3w);-y - - Tammy Baney, Chair ATTEST: (6~~ 6&Llt- Recording Secretary Anthony DeBone, Vice Chair 6a0 '44_ UAC?- Alan Unger, Commissioner Minutes of Board of Commissioners' Work Session Page 7 of 7 Pages Monday, September 26, 2011 Deschutes County Board of Commissioners 1300 NW Wall St., Suite 200, Bend, OR 97701-1960 (541) 388-6570 - Fax (541) 385-3202 - www.deschutes.org WORK SESSION AGENDA DESCHUTES COUNTY BOARD OF COMMISSIONERS 1:30 P.M., MONDAY, SEPTEMBER 26, 2011 1. Tax/Finance Update - Marty Wynne 2. COIC Application for a Sustainable Communities Regional Planning Grant - COIC Representatives 3. Discussion of Well Sampling Funding Agreement - Tom Anderson 4. Discussion of Intergovernmental Agreement with the City of Bend regarding Juniper Utility Co. Settlement 5. Update of Commissioners' Meetings and Schedules 6. Other Items PLEASE NOTE: At any time during this meeting, an executive session could be called to address issues relating to ORS 192.660(2) (e), real property negotiations; ORS 192.660(2) (h), litigation; ORS I92.660(2)(d), labor negotiations; or ORS 192.660(2) (b), personnel issues. Meeting dates, times and discussion items are subject to change. All meetings are conducted in the Board of Commissioners' meeting rooms at 1300 NW Wall St., Bend, unless otherwise indicated. lfyou have questions regarding a meeting, please call 388-6572. Deschutes County meeting locations are wheelchair accessible. Deschutes County provides reasonable accommodations for persons with disabilities. For deaf, hearing impaired or speech disabled, dial 7-1-1 to access the state transfer relay service for TTY. Please call (541) 388-6571 regarding alternative formats or for further information. ~o o N Q N CL) o e, a i ~ 1 ~ a ~ IrI zS fi - P v c J < G a. 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I > I I ' ' ~ u Z I OA ' LL I LL S i C 1 . d LL 1~ 'IL U-1 ffO LL. . U. U ~ 'M MI. d ~ 4. LL S':LL LL U1 '.U1 11 L LL!~ LL LL V r Memorandum Date: September 15, 2011 To: Board of County Commissioners Erik Kropp, Interim County Administrator From: Marty Wynne, Finance Director RE: Monthly Financial Reports Attached please find August 2011 financial reports for the following funds: General (001), Community Justice - Juvenile (230), Sherifrs (255, 701, 702), Public Health (259), Behavioral Health (275), Community Development (295), Road (325), Community Justice - Adult (355), Commission on Children & Families (370-399), Solid Waste (610), Insurance Fund (670), 9-1-1 (705), Health Benefits Trust (675), and Fair & Expo Center (618). The projected information has been reviewed and updated, where appropriate, by the respective departments. Cc: All Department Heads GENERAL FUND Statement of Financial Operating Data Two Months Ended August 31, 2011 RESOURCES: Beg. Net Working Capital Revenues Property Taxes Gen. Rev. - excl. Taxes Assessor County Clerk BOPTA District Attorney Finance/Tax Veterans Property Management Grant Projects Total Revenues Year to Date Budget Actual Variance FY % Coll. $ 7,300,000 $ 8,245,725 $ 945,725 100% 113% Year End $ [V o ] Bud et Projection Variance ari ance TOTAL RESOURCES $ 7,300,000 $ 8,245,725 $ 945,725 13% 3,350,161 281,515 (3,068,646) 17% 1% a) 20,100,967 20,100,967 - 0% 397,054 1,090,600 693,546 17% 46% b) 2,382,321 2,382,321 - 0% 131,833 186,159 54,326 17% 24% c) 790,996 790,996 - 0% 244,785 210,171 (34,615) 17% 14% 1,468,707 1,468,707 - 0% 2,066 4,081 2,015 17% 33% c) 12,398 12,398 - 0% 49,778 12,412 (37,366) 17% 4% 298,669 298,669 - 0% 32,317 61,741 29,424 17% 32% c) 193,900 193,900 - 0% 10,224 150 (10,074) 17% 0% 61,341 61,341 - 0% 16,033 20,033 4,000 17% 21% 96,200 96,200 - 0% 333 333 0 17% 17% 2,000 2,000 - 0% 4,234,584 1,867,196 (2,367,388) 17% 7% 25,407,499 25,407,499 - 0% 11,534,584 10,112,921 (1,421,663) 17% 31% 32,707,499 33,653,224 945,725 3% REQUIREMENTS: Exp. Expenditures Assessor 567,550 513,602 53,948 17% 15% 3,405,300 3,405,300 - 0% County Clerk 237,328 169,082 68,246 17% 12% 1,423,965 1,423,965 - 0% BOPTA 12,067 11,302 765 17% 16% 72,402 72,402 - 0% District Attorney 813,216 695,054 118,162 17% 14% 4,879,296 4,879,296 - 0% Finance/Tax 135,608 100,684 34,924 17% 12% 813,648 813,648 - 0% Veterans 43,686 40,835 2,851 17% 16% 262,115 262,115 - 0% Property Management 42,944 40,766 2,178 17% 16% 257,664 257,664 - 0% Grant Projects 19,786 19,710 76 17% 17% 118,715 118,715 - 0% Non-Departmental 261,160 166,363 94,797 17% 11% 1,566,962 1,566,962 - 0% Contingency 1,162,787 1,162,787 17% n/a 6,976,722 - 6,976,722 100% 3,296,132 1,757,398 1,538,734 17% 9% 19,776,789 12,800,067 6,976,722 35% Transfers Out 2,155,118 1,904,790 250,328 17% 15% 12,930,710 12,930,710 - 0% TOTAL REQUIREMENTS 5,451,250 3,662,188 1,789,062 17% 11% 32,707,499 25,730,777 6,976,722 21% NET (Resources - Requirements) 6,083,334 6,450,733 367,399 - 7,922,447 7,922,447 a) Current year property taxes will be collected beginning in October b) Includes annual payments: Tax on Electric Co-ops $489,027, PILT $471,823 c) A & T Grant received quarterly. COMM JUSTICE-JUVENILE Statement of Financial Operating Data Two Months Ended August 31, 2011 RESOURCES: Beg. Net Working Capital Revenues Federal Grants SB #1065-Court Assess. Discovery Fee Food Subsidy OYA Basic & Diversion Inmate/Prisoner Housing Inmate Commissary Fees Contract Payments Miscellaneous Program Fees MIP Diversion Fees Interest on Investments Leases Grants - Private Behavioral Health CFC Interfund Grant Gen Fund Grant-Crime Prev Total Revenues Year to Date Year End Budget Actual Variance FY % Coll. % LBudget Projection Variance $ 1,101,374 $ 1,099,010 $ (2,364) 100% 100% 1,667 - (1,667) 8,333 6,591 (1,742) 2,500 2,101 (399) 4,167 2,326 (1,841) 36,250 - (36,250) 14,748 900 (13,848) 17 - (17) 11,667 1,450 (10,217) 10 177 167 7 - (7) 50 745 695 1,250 1,121 (129) 400 200 (200) 83 300 217 1,000 138 (862) 25,688 - (25,688) 3,333 - (3,333) 111,170 16,049 (95,121) 0% 13% 14% 9% 0% a) 1% b) 0% 2% 295% c) n/a 248% c) 15% 8% d) 60% 2% 0% e) 0% 2% 17% 28% Exp. $ 1,101,374 $ 1,099,010 $ (2,364) 10,000 10,000 - 50,000 50,000 - 15,000 15,000 - 25,000 25,000 - 217,498 355,730 138,232 88,490 88,490 - 100 100 - 70,000 70,000 - 60 200 140 40 40 - 300 825 525 7,500 7,500 - 2,400 1,200 (1,200) 500 500 - 6,000 6,000 - 154,128 134,620 (19,508) 20,000 20,000 - 667,016 785,205 118,189 5,321,459 5,321,459 - 7,089,849 7,205,674 115,825 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% Transfers In-General Fund 886,910 886,910 - 17% TOTAL RESOURCES 2,099,454 2,001,969 (97,485) 17% REQUIREMENTS: Expenditures Community Justice-Juvenile Personal Services Materials and Services Capital Outlay Transfers Out Contingency 851,512 818,151 33,361 17% 16% 5,109,069 5,109,069 - 199,289 156,018 43,271 17% 13% a)e) 1,195,733 1,182,725 13,008 17 - 17 17% 0% 100 - 100 8,400 - 8,400 17% 0% 50,400 50,400 - 122,425 - 122,425 17% n/a 734,547 - 734,547 TOTAL REQUIREMENTS 1,181,643 974,169 207,474 17% 14% 7,089,849 6,342,194 747,655 NET (Resources - Requirements) 917,811 1,027,800 109,989 - 863,480 863,480 a) OYA Basic and Diversion funding increased after budget was submitted. Projections for revenue and expenditures adjusted accordingly b) Billings outstanding - $14,250 for July & August c) Revenues trending greater than anticipated d) Citizen Review Board vacated. Revenue projected adjusted accordingly e) CCF (JCP) funding less than anticipated. Projections of revenue and expenditures adjusted accordingly SHERIFF - Fund 255 Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance FY % Coll. % Budget Projection Variance RESOURCES: Beg. Net Working Capital $ - $ - $ - 100% n/a $ - $ - $ Revenues Law Enf Dist Countywide 3,680,804 2,776,754 (904,050) 17% 13% 22,084,821 19,763,020 (2,321,801) 17% 13% Total Revenues 6,088,920 4,611,632 (1,477,288) 17% 13% 36,533,516 31,865,481 (4,668,035) TOTAL RESOURCES 6,088,920 4,611,632 (1,477,288) 17% 13% 36,533,516 31,865,481 (4,668,035) REQUIREMENTS: Exp. EXPENDITURES & TRANSFERS Sheriff's Division 416,083 415,864 219 17% 17% a) 2,496,498 2,583,942 (87,444) Civil 137,349 115,069 22,280 17% 14% 824,095 824,095 - Automotive/Communications 244,439 89,735 154,704 17% 6% b) 1,466,632 1,622,207 (155,575) Investigations/Evidence 289,036 279,505 9,531 17% 16% 1,734,218 1,734,218 - Patrol/Civil/Comm Supp 1,318,617 1,290,530 28,087 17% 16% 7,911,704 7,911,704 - Records 120,118 96,953 23,165 17% 13% 720,710 720,710 - Adult Jail 1,690,632 1,422,253 268,379 17% 14% c) 10,143,790 10,443,790 (300,000) Court Security 47,767 45,056 2,711 17% 16% 286,602 286,602 - Emergency Services 30,938 28,913 2,025 17% 16% 185,625 185,625 - Special Services Division 217,395 200,280 17,115 17% 15% 1,304,370 1,304,370 - Regional Work Center 503,078 457,791 45,287 17% 15% 3,018,466 3,018,466 - Training Division 54,044 48,292 5,752 17% 15% 324,265 324,265 - Other Law Enforcement Svcs 105,376 109,184 (3,808) 17% 17% 632,256 632,256 - Non-Departmental 12,205 12,205 - 17% 17% 73,231 73,231 - Contingency 868,509 - 868,509 17% n/a 5,211,054 - 5,211,054 Transfers Out - D/S Fund 33,333 - 33,333 17% 0% 200,000 200,000 - TOTAL REQUIREMENTS 6,088,919 4,611,630 1,477,289 17% 13% 36,533,516 31,865,481 4,668,035 NET (Resources - Requirements) a) Reclassification open Personnel Assistant position to Operations Captain position b) Carryover of the Motorola communication system contract c) Carryover of the Jail Management Information System Project Fund 701 LED-Countywide Statement of Financial Operating Data Two Months Ended August 31, 2011 RESOURCES: Beg. Net Working Capital Tax Revenues - Current Tax Revenues - Prior Federal Grants State Grant Transp. of State Wards SB 1145 Des. Cty Video Lottery Grant Des Cty Court Security Des Cty Juvenile Contract Title III Reimbursement Transport DC Fair & Expo Center Inmate Commissary Fees Work Center Work Crews Concealed Handgun Classes Soc Sec Incentive-Fed Miscellaneous Oregon Mentors Medical Services Reimb Restitution Sheriff Fees Interest Interest on Unsegregated Sale of Reportable Assets Total Revenues TOTAL RESOURCES REQUIREMENTS: To: Fund 255 Departments Sheriffs Services Civil Auto/Comm Adult Jail Court Security Emergency Services Special Services Work Center Training Other (CODE, Forensic) Internal Services Transfer to Debt Service Contingency Total to Fund 255 Transfer to Reserve Fund (703) Total Requirements Net I Year to Date Year End Budget Actual Variance FY % Coll. % Budget Projection Variance $ 5,108,671 $ 6,090,734 $ 982,063 100% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 119% 0% 41% 0% 0% 0% 14% a) 0% 16% 0% 0% 0% 0% 19% 6% 18% 16% 19% 13% 10% 33% 18% 19% 1% n/a 3% $ 5,108,671 $ 6,090,734 $ 982,063 14,306,841 14,306,841 - 501,000 501,000 - 35,200 35,200 - 48,475 48,475 - 5,000 5,000 - 1,537,663 1,479,991 (57,672) 5,000 5,000 - 91,000 91,000 - 4,180 4,180 - 150,000 150,000 - 1,000 1,000 - 3,825 3,825 - 6,600 6,600 - 50,000 50,000 - 3,500 3,500 - 5,000 5,000 - 5,000 5,000 - 15,000 15,000 - 16,000 16,000 - 5,000 5,000 - 200,000 200,000 - 28,333 28,333 - 3,533 3,533 - 1,000 1,000 - 17,076,150 17,018,478 (57,672) 2,384,474 - (2,384,474) 83,500 205,267 121,767 5,867 - (5,867) 8,079 - (8,079) 833 - (833) 256,277 215,978 (40,299) 833 - (833) 15,167 14,957 (210) 697 - (697) 25,000 - (25,000) 167 - (167) 638 - (638) 1,100 1,276 176 8,333 2,835 (5,498) 583 625 42 833 800 (33) 833 934 101 2,500 1,900 (600) 2,667 1,676 (991) 833 1,636 803 33,333 36,255 2,922 4,722 5,310 588 589 45 (544) 167 - (167) 2,846,025 497,309 (20348,716) 7,954,696 6,588,043 (1,366,653) 17% 30% Exp. 22,184,821 23,109,212 924,391 390,282 390,076 205 17% 17% 2,341,690 2,423,712 (82,022) 137,349 115,069 22,280 17% 14% 824,095 824,095 - 91,467 33,578 57,889 17% 6% 548,799 607,014 (58,215) 1,690,632 1,422,253 268,379 17% 14% 10,143,790 10,443,790 (300,000) 47,767 45,056 2,711 17% 16% 286,602 286,602 - 30,938 28,913 2,025 17% 16% 185,625 185,625 - 151,135 139,237 11,899 17% 15% 906,811 906,811 - 503,078 457,791 45,287 17% 15% 3,018,466 3,018,466 - 32,993 29,482 3,512 17% 15% 197,961 197,961 - 105,376 109,184 (3,808) 17% 17% 632,256 632,256 - 6,115 6,115 0 17% 17% 36,689 36,689 - 33,333 - 33,333 17% 0% 200,000 200,000 - 460,340 - 460,340 17% 0% 2,762,037 - 2,762,037 3,680,804 2,776,753 904,050 22,084,821 19,763,020 2,321,801 16,667 - 16,667 17% 0% 100,000 100,000 - 7,378,274 2,776,753 4,601,519 13% 22,184,821 19,863,020 2,321,801 576,422 3,811,290 3,234,867 - 3,246,192 3,246,192 a) Reduction in State Community Corrections funding for custody of SB 1145 inmates RESOURCES: Beg. Net Working Capital Revenues Tax Revenues - Current Tax Revenues - Prior Federal Grants Federal Grants-BLM US Forest Service State Grant SB #1065 Court Assessment Marine Board License Fee Des Cty General Fund Grant Des Cty Transient Room Tax City of Sisters Des Cty CDD Contract Des Cty Solid Waste Contr Des Cty Clerk/Election School Districts Security & Traffic Reimb Seat Belt Program Miscellaneous Restitution Sheriff Fees Court Fines & Fees Impound Fees Restitution - Street Crimes Seizure/Forfeiture Interest Interest on Unsegregated Donations Sale of Reportable Assets Sale of Equip & Material Total Revenues TOTAL RESOURCES Fund 702 LED Rural Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance FY % Coll. % Budget Pro'ection Variance $ 2,936,523 $ 2,988,333 $ 51,810 100% 102% $ 2,936,523 $ 2,988,333 $ 51,810 1,224,687 - (1,224,687) 42,833 102,318 59,485 2,000 927 (1,073) 4,167 3,377 (790) 13,125 - (13,125) 33,495 - (33,495) 10,000 6,591 (3,409) 23,722 - (23,722) 96,024 - (96,024) 345,643 345,643 - 74,994 74,994 - 9,061 9,061 - 9,061 9,061 - 333 - (333) 13,333 - (13,333) 833 680 (153) 2,000 1,385 (615) 1,667 1,071 (596) - 2,004 2,004 1,667 1,724 57 19,167 17,408 (1,759) 1,167 800 (367) 83 - (83) - 1,324 1,324 1,667 2,460 793 300 22 (278) - 2,515 2,515 1,000 374 (626) 3,333 6,916 3,583 17% 0% 7,348,125 7,348,125 - 17% 40% 257,000 257,000 - 17% 8% 12,000 12,000 - 17% n/a 25,000 25,000 - 17% 0% 78,750 78,750 - 17% 0% 200,972 200,972 - 17% 11% 60,000 60,000 - 17% 0% 142,332 142,332 - 17% 0% 576,144 576,144 - 17% 17% 2,073,856 2,073,856 - 17% 17% 449,961 449,961 - 17% 17% 54,366 54,366 - 17% 17% 54,366 54,366 - 17% 0% 2,000 2,000 - 17% 0%a) 80,000 40,000 (40,000) 17% 14% 5,000 5,000 - 17% 12% 12,000 12,000 - 17% 11% 10,000 10,000 - 17% n/a - 2,004 2,004 17% 17% 10,000 10,000 - 17% 15% 115,000 115,000 - 17% 11% 7,000 7,000 - 17% 0% 500 500 - 17% n/a - 1,324 1,324 17% 25% 10,000 10,000 - 17% 1% 1,800 1,800 - 17% n/a - 2,515 2,515 17% 6% 6,000 6,000 - 17% 35% 20,000 20,000 - 1,935,362 590,655 (1,344,707) 4,871,885 3,578,988 (1,292,897) 50% 5% 11,612,172 11,578,015 (34,157) 50% 25% 14,548,695 14,566,348 17,653 REQUIREMENTS: Exp. To: Fund 255 Departments Sheriffs Services 25,801 25,788 14 17% 17% 154,808 160,230 (5,422) Auto/Comm 152,972 56,157 96,815 17% 6% 917,833 1,015,193 (97,360) Investigations 289,036 279,505 9,531 17% 16% 1,734,218 1,734,218 - Patrol 1,318,617 1,290,530 28,087 17% 16% 7,911,704 7,911,704 - Records 120,118 96,953 23,165 17% 13% 720,710 720,710 - Special Services 66,260 61,043 5,216 17% 15% 397,559 397,559 - Training 21,051 18,810 2,241 17% 15% 126,304 126,304 - Internal Services 6,090 6,090 - 17% 17% 36,542 36,542 - Contingency 408,169 - 408,169 17% 0% 2,449,017 - 2,449,017 Transfer to Reserve Fund (704) 16,667 - 16,667 17% 0% 100,000 100,000 - Total Requirements 4,816,232 1,834,877 2,981,355 13% 14,548,695 12,202,461 2,346,234 Net 55,653 1,744,111 1,688,458 - 2,363,886 2,363,886 a) By mutual agreement between the Sheriff's Office and the School District, fewer SRO deputies will be at the schools PUBLIC HEALTH Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance FY % Coll. % Budget Projection Variance RESOURCES: Beg. Net Working Capital $1,596,918 $ 1,702,129 $ 105,211 100% 107% $1,596,918 $1,702,129 $ 105,211 Revenues Medicare Reimbursement 100 70 (30) 17% 12% 600 600 - State Grant 422,782 301,247 (121,535) 17% 12% 2,536,691 2,536,691 - Child Dev & Rehab Center 4,101 - (4,101) 17% 0% 24,607 24,607 - State Miscellaneous 37,472 - (37,472) 17% 0% 224,829 224,829 - OMAP 87,308 147,387 60,079 17% 28% 523,850 523,850 - Family Planning Exp Proj 86,667 38,218 (48,449) 17% 7% 520,000 520,000 - Local Grants 7,500 10,000 2,500 17% 22% 45,000 45,000 - Water Program-Base Fee 7,000 - (7,000) 17% 0% 42,000 42,000 - Contract Payments - 25,000 25,000 17% n/a - 25,000 25,000 Water Program-Field Work 9,303 - (9,303) 17% 0% 55,817 55,817 - H20 Sys Insp-Priv Wells 33 - (33) 17% 0% 200 200 - Miscellaneous - 60 60 17% n/a - 300 300 Patient Insurance Fees 22,563 19,197 (3,366) 17% 14% 135,380 135,380 - Health Dept/Patient Fees 19,795 16,138 (3,657) 17% 14% 118,770 118,770 - Vital Records-Birth 5,100 7,830 2,730 17% 26% 30,600 30,600 - Vital Records-Death 16,667 14,460 (2,207) 17% 14% 100,000 100,000 - Environmental Health 117,392 41,664 (75,728) 17% 6% 704,350 704,350 - Interest on Investments 2,000 1,417 (583) 17% 12% 12,000 12,000 - Donations 4,338 8,045 3,707 17% 31% 26,030 26,030 - Interfund Contract 33,065 - (33,065) 17% 0% 198,387 198,387 - Administrative Fee 2,509 2,509 - 17% 17% 15,056 15,056 - Total Revenues 885,695 633,242 (252,453) 17% 12% 5,314,167 5,339,467 25,300 Transfers In-General Fund 386,294 386,294 - 17% 17% 2,317,765 2,317,765 - Transfers In-PH Res Fund 5,000 - (5,000) 17% 0% 30,000 30,000 - Transfers In-Gen. Fund Other 10,850 - (10,850) 17% 0% 65,100 65,100 - TOTAL RESOURCES 2,884,757 2,721,665 (163,092) 17% 29% 9,323,950 9,454,461 130,511 REQUIREMENTS: Exp• /61 Expenditures Personal Services 1,035,825 982,408 53,417 17% 16% 6,214,951 6,214,951 - Materials and Services 302,641 234,250 68,391 17% 13% 1,815,848 1,815,848 - Capital Outlay 33,333 33,333 17% 0% 200,000 200,000 - Transfers Out 25,000 25,000 17% 0% 286,000 286,000 - Contingency 134,525 134,525 17% n/a 807,151 - 807,151 TOTAL REQUIREMENTS 1,531,324 1,216,658 314,666 17% 13% 9,323,950 8,516,799 807,151 NET (Resources - Requirements) 1,353,433 1,505,007 151,574 - 937,662 937,662 BEHAVIORAL HEALTH Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance FY % Coll. % L Budget T ro'ection Variance RESOURCES: Beg. Net Working Capital $ 3,268,759 $ 3,108,163 $ (160,596) 100% 95% $ 3,268,759 $ 3,108,163 $ (160,596) Revenues Marriage Licenses 917 1,880 963 17% 34% 5,500 5,500 - Divorce Filing Fees 22,167 34,121 11,954 17% 26% 133,000 133,000 - Domestic Partnership Fee 17 10 (7) 17% 10% 100 100 - Federal Grants 4,050 - (4,050) 17% 0% 24,298 24,298 - State Grants 855,057 1,268,326 413,269 17% 25% 5,130,343 5,130,343 - State Miscellaneous 20,696 - (20,696) 17% 0% 124,173 124,173 - ABHA - 905 905 17% n/a a) - 20,000 20,000 Title 19 23,716 13,216 (10,500) 17% 9% 142,297 142,297 - Liquor Revenue 17,500 12,383 (5,117) 17% 12% 105,000 105,000 - School Districts 12,600 3,200 (9,400) 17% 4% 75,600 75,600 - Miscellaneous 29,225 287 (28,938) 17% 0% 175,352 175,352 - Patient Insurance Fees 18,950 11,595 (7,355) 17% 10% 113,700 113,700 - Patient Fees 301 79 (222) 17% 4% 1,807 1,807 - Interest on Investments 4,167 3,362 (805) 17% 13% 25,000 25,000 - Rentals 2,183 1,625 (558) 17% 12% 13,100 13,100 - Administrative Fee 738,282 718,282 (20,000) 17% 16% 4,429,689 4,429,689 - Sheriff 3,333 - (3,333) 17% 0% b) 20,000 (20,000) Interfund Contract-Gen Fund 21,167 - (21,167) 17% 0% 127,000 127,000 - Total Revenues 1,774,328 2,069,271 294,943 17% 19% 10,645,959 10,645,959 - Transfers In-General Fund 210,586 210,586 - 17% 17% 1,263,515 1,263,515 - Transfers In-OHP-CDO 45,234 45,234 - 17% 17% 271,402 271,402 - Transfers In-Acute Care Svcs 42,086 42,086 - 17% 17% 252,515 252,515 - Transfers In-ABHA 50,144 - (50,144) 17% 0% 300,863 300,863 - TOTAL RESOURCES 5,391,137 5,475,340 84,203 17% 34% 16,003,013 15,842,417 (160,596) REQUIREMENTS: Exp. Expenditures Personal Services 1,600,066 1,544,414 55,652 17% 16% 9,600,395 9,600,395 - Materials and Services 654,868 340,688 314,180 17% 9% 3,929,205 3,929,205 - Capital Outlay 66,667 66,667 17% 0% 400,000 400,000 - Transfers Out 47,667 47,667 17% 0% 286,000 286,000 - Contingency 297,902 297,902 17% n/a 1,787,413 - 1,787,413 TOTAL REQUIREMENTS 2,667,170 1,885,102 782,068 17% 12% 16,003,013 14,215,600 1,787,413 NET (Resources - Requirements) 2,723,967 3,590,238 866,271 - 1,626,817 1,626,817 a) Revenue for Adult Mental Health Initiative clients, not included in original budget b) Funding for Mental Health Court from the Sheriffs Department eliminated COMMUNITY DEVELOPMENT Statement of Financial Operating Data Two Months Ended August 31, 2011 RESOURCES: Beg. Net Working Capital Revenues Admin-Operations Admin-GIS Admin-Code Enforcement Building Safety Electrical Contract Services Env Health-On Site Prog Planning-Current Planning-Long Range Year to Date Year End Budget Actual Variance FY % Coll. % Budget Projection Variance $ 229,822 136,681 $ (93,141) 100% 4,058 6,587 2,529 17% 167 702 535 17% 27,783 38,644 10,861 17% 200,147 215,028 14,881 17% 43,192 52,429 9,237 17% 26,700 23,357 (3,343) 17% 46,733 67,497 20,764 17% 112,483 102,133 (10,350) 17% 42,288 53,020 10,732 17% 59% $ 229,822 $ 136,681 (93,141) 27% a) 24,350 24,350 - 70% b) 1,000 1,500 500 23% a) 166,700 166,700 - 18% a) 1,200,880 1,200,880 - 20% a) 259,150 259,150 - 15% c) 160,200 160,200 - 24% a) 280,400 280,400 - 15% 674,900 674,900 - 21% a) 253,726 253,726 - Total Revenues 503,551 559,397 55,846 17% 19% 3,021,306 3,021,806 500 Trans In-GF 104,938 104,938 - 17% 17% 629,625 629,625 - Trans In-GF for Lng Rng Ping 82,560 82,560 - 17% 17% 495,360 495,360 - Trans In-Other 17 (17) 17% 0% 100 100 - TOTAL RESOURCES 920,888 883,576 (37,312) 17% 20% 4,376,213 4,283,572 (92,641) REQUIREMENTS: EXPENDITURES & TRANSFERS Admin-Operations 235,303 236,308 (1,005) Admin-GIS 21,293 19,808 1,485 Admin-Code Enforcement 34,095 33,626 469 Building Safety 93,672 88,523 5,149 Electrical 39,570 46,678 (7,108) Contract Services 27,615 31,993 (4,378) Env Health-On Site Pgm 23,851 26,360 (2,509) Planning-Current 103,167 91,286 11,881 Planning-Long Range 79,801 72,109 7,692 Transfers Out(D/S Fund) 28,981 28,981 Contingency 42,021 42,021 Exp. 17% 17% 1,411,818 1,411,818 - 17% 16% 127,755 127,755 - 17% 16% 204,570 204,570 - 17% 16% 562,032 562,032 - 17% 20% d) 237,420 237,420 - 17% 19% d) 165,689 165,689 - 17% 18% e) 143,108 143,108 - 17% 15% 619,002 619,002 - 17% 15% 478,806 478,806 - 17% 0% 173,885 173,885 - 17% n/a 252,128 - 252,128 TOTAL REQUIREMENTS 729,369 646,691 82,679 17% 15% NET (Resources - Requirements) 191,519 236,886 45,367 Revenues 559,397 Expenditures 646,691 Net from Operations (87,294) 4,376,213 4,124,085 252,128 159,487 159,487 3,021,306 3,021,806 500 4,376,213 4,124,085 252,128 (1,354,907) (1,102,279) 252,628 a) Activity is seasonal b) GIS revenue is sporadic based on the frequency of customer requests c) Contract payments from Redmond and other jurisdictions typically lag one month behind service delivery d) Year to date actual includes payout to retired employee e) Extra Help expenses concentrated in the summer months ROAD Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance FY % Coll. % Budget Projection Variance RESOURCES: Beg. Net Working Capital $2,834,720 $ 3,417,158 $ 582,438 100% 121% $ 2,834,720 $ 3,417,158 $ 582,438 Revenues System Development Charge - 231 231 17% n/a - 231 231 Federal Reimbursements 100,000 - (100,000) 17% 0% a) 600,000 600,000 - Federal Grant 3,333 - (3,333) 17% n/a 20,000 20,000 - Mineral Lease Royalties 6,667 3,627 (3,040) 17% 9% 40,000 40,000 - Forest Receipts 218,527 - (218,527) 17% 0% b) 1,311,162 1,311,162 - State Miscellaneous 83,340 500,041 416,701 17% 100% c) 500,041 500,041 - Motor Vehicle Revenue 1,890,000 1,654,805 (235,195) 17% 15% 11,340,000 11,340,000 - City of Bend 45,833 - (45,833) 17% 0% d) 275,000 275,000 - City of Redmond 58,333 - (58,333) 17% 0% d) 350,000 350,000 - City of Sisters 1,667 - (1,667) 17% 0% d) 10,000 10,000 - City of La Pine 1,667 - (1,667) 17% 0% d) 10,000 10,000 - Admin Recovery (SDC) 167 673 506 17% 67% 1,000 1,000 - Miscellaneous 3,333 2,345 (988) 17% 12% 20,000 20,000 - Road Vacations 167 - (167) 17% 0% 1,000 1,000 - Interest on Investments 3,333 3,297 (36) 17% 16% 20,000 20,000 - Parking Fees 24 - (24) 17% 0% 144 144 - Interfund Contract 121,667 - (121,667) 17% 0% e) 730,000 730,000 - Equipment Repairs 33,333 - (33,333) 17% 0% 200,000 200,000 - Vehicle Repairs 15,000 - (15,000) 17% 0% 90,000 90,000 - LID Construction 1,667 - (1,667) 17% 0% e) 10,000 10,000 - Vegetation Management 11,917 - (11,917) 17% 0% e) 71,500 71,500 - Forester 4,167 - (4,167) 17% 0% e) 25,000 25,000 - Car Washes 583 - (583) 17% 0% 3,500 3,500 - Sale of Equip & Material 105,500 2,379 (103,121) 17% 0% 633,000 633,000 - Total Revenues 2,710,225 2,167,398 (542,827) 17% 13% 16,261,347 16,261,578 231 Trans In - Solid Waste 47,629 - (47,629) 17% 0% 285,773 285,773 - Trans In - Transp SDC 41,667 - (41,667) 17% 0% 250,000 250,000 - Trans In-Road Imp Res 2,000 - (2,000) 17% 0% 12,000 12,000 - TOTAL RESOURCES 5,636,241 5,584,556 (10,018) 17% 29% 19,643,840 20,226,509 582,669 REQUIREMENTS: Exp. Expenditures Personal Services 935,887 884,659 51,228 17% 16% 5,615,323 5,615,323 - Materials and Services 1,695,446 2,340,376 (644,930) 17% 23% 10,172,674 10,172,674 - Capital Outlay 206,115 21,152 184,963 17% 2% 1,236,691 1,236,691 - Transfers Out 100,000 - 100,000 17% 0% 600,000 600,000 - Contingency 336,525 - 336,525 17% n/a 2,019,152 - 2,019,152 TOTAL REQUIREMENTS 3,273,973 3,246,187 27,786 17% 17% 19,643,840 17,624,688 2,019,152 NET (Resources - Requirements) 2,362,268 2,338,369 17,768 - 2,601,821 2,601,821 a) Revenue will be received following completion of Cascade Lakes chip seal (October 2011) b) Annual payment-January 2012 c) Annual payment received in August d) Billed upon completion of work e) Payments to be received in June 2012 from other Road Department funds ADULT PAROLE & PROBATION Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance FY % Coll. % Budget Projection Variance RESOURCES: Beg. Net Working Capital $ 560,000 $ 634,125 $ 74,125 100% 113% $ 560,000 $ 634,125 $ 74,125 Revenues DOC Measure 57 36,225 - (36,225) 17% 0% a) 217,350 217,350 - State Miscellaneous 717 - (717) 17% 0% b) 4,301 4,301 - Alternate Incarceration 5,153 - (5,153) 17% 0% c) 30,918 25,000 (5,918) State Subsidy 2,167 1,663 (504) 17% 13% 13,000 13,000 - SB 1145 475,942 401,103 (74,839) 17% 14% d) 2,855,659 2,748,953 (106,706) Probation Work Crew Fees 4,000 5,608 1,608 17% 23% 24,000 24,000 - Miscellaneous 683 320 (363) 17% 8% 4,100 4,100 - Electronic Monitoring Fee 28,333 20,466 (7,867) 17% 12% 170,000 170,000 - Probation Superv. Fees 33,333 30,126 (3,207) 17% 15% 200,000 200,000 - Interest on Investments 1,500 805 (695) 17% 9% 9,000 9,000 - Interfund - Sheriff 8,333 8,333 - 17% 17% 50,000 50,000 - Crime Prevention Grant 8,333 - (8,333) 17% 0% e) 50,000 50,000 - CFC-Domestic Violence 12,472 - (12,472) 17% 0% e) 74,832 74,832 - Total Revenues 617,191 468,424 (148,767) 17% 13% 3,703,160 3,590,536 (112,624) Transfers In-General Fund 56,382 56,382 - 17% 17% 338,292 338,292 - TOTAL RESOURCES 1,233,573 1,158,931 (74,642) 17% 25% 4,601,452 4,562,953 (38,499) REQUIREMENTS: Exp. Expenditures Personal Services 528,115 480,313 47,802 17% 15% 3,168,688 3,168,688 - Materials and Services 147,815 103,027 44,788 17% 12% 886,890 886,890 - Capital Outlay 17 - 17 17% 0% 100 - 100 Transfers Out 4,800 - 4,800 17% 0% 28,800 28,800 - Contingency 86,162 - 86,162 17% n/a 516,974 - 516,974 TOTAL REQUIREMENTS 766,909 583,340 183,569 17% 13% 4,601,452 4,084,378 517,074 NET (Resources - Requirements) 466,664 575,591 108,927 - 478,575 478,575 a) Annual allocation expected in September b) Annual allocation normally received in February c) State invoiced monthly. Payment of July and August invoices expected in September d) Payments received quarterly; due to lower population and cost savings, revenue will be less than budgeted e) Interfund grant received quarterly COMM ON CHILDREN & FAMILIES Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance FY % Coll. % Budget Projection Variance RESOURCES: Beg. Net Working Capital $ 467,111 $ 556,143 $ 89,032 100% 119% $ 467,111 $ 556,143 $ 89,032 Revenues Federal Grants 49,915 - (49,915) 17% 0% 299,488 299,488 - Title IV - Family Sup/Pres 6,555 - (6,555) 17% 0% a) 39,329 39,534 205 HealthyStart Medicaid 15,833 - (15,833) 17% 0% b) 95,000 85,000 (10,000) Level 7 Services 42,997 - (42,997) 17% 0% a) 257,982 196,898 (61,084) DHS-Runaway Homeless - - - 17% n/a c) - 48,122 48,122 State Prevention Funds 4,083 - (4,083) 17% 0% d) 24,500 29,500 5,000 HealthyStart /R-S-G 51,973 - (51,973) 17% 0% a) 311,838 258,203 (53,635) OCCF Grant 90,867 - (90,867) 17% 0% a) 545,203 492,806 (52,397) Charges for Svcs-Misc 1,333 - (1,333) 17% 0% 8,000 8,000 - Court Fines & Fees 13,000 20,472 7,472 17% 26% e) 78,000 85,000 7,000 Interest on Investments 833 588 (245) 17% 12% 5,000 5,000 - Donations - 5 5 17% n/a - 5 5 Miscellaneous 20,146 22,969 2,823 17% 19% f) 120,875 355,875 235,000 Total Revenues 297,535 44,034 (253,501) 17% 2% 1,785,215 1,903,431 118,216 Trans from General Fund 45,493 45,494 - 17% 17% 272,960 272,960 - Total Transfers In 45,493 45,494 - 17% 17% 272,960 272,960 - TOTAL RESOURCES 810,139 645,671 (164,469) 17% 26% 2,525,286 2,732,534 207,248 REQUIREMENTS: Exp. Expenditures Personal Services 100,853 92,183 8,670 17% 15% 605,119 605,119 - Materials and Services 281,163 29,593 251,570 17% 2% 1,686,979 1,713,245 (26,266) Capital Outlay 17 - 17 17% 0% 100 100 - Contingency 38,848 - 38,848 17% n/a 233,088 233,088 TOTAL REQUIREMENTS 420,881 121,776 299,105 17% 5% 2,525,286 2,318,464 206,822 NET (Resources - Requirements) 389,258 523,895 134,636 - 414,070 414,070 a) FY 12 and FY 13 Intergovernmental Agreement finalized funding levels from OCCF b) Medicaid revenues reduced due to lower projections c) Runaway/homeless youth grant from Department of Human Services d) Youth Suicide Prevention grant increased by $5,000 e) Court fees projected to be higher than estimated in the original budget 0 Two additional grants of $55,000 & $180,000 awarded SOLID WASTE Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance FY % Coll. % Budget Projection Variance RESOURCES: Beg. Net Working Capital $1,092,508 $ 1,141,691 $ 49,183 100% 105% $1,092,508 $ 1,141,691 $ 49,183 Revenues Miscellaneous 3,667 3,589 (78) 17% 16% 22,000 22,000 - Franchise 3% Fees 33,333 5,127 (28,206) 17% 3% a) 200,000 200,000 - Commercial Disp. Fees 143,333 166,472 23,139 17% 19% 860,000 860,000 - Private Disposal Fees 219,000 275,130 56,130 17% 21% 1,314,000 1,314,000 - Franchise Disposal Fees 666,667 690,065 23,398 17% 17% 4,000,000 4,000,000 - Yard Debris 12,167 22,857 10,690 17% 31% 73,000 73,000 - Special Waste 4,167 712 (3,455) 17% 3% b) 25,000 25,000 - Interest 1,250 1,617 367 17% 22% 7,500 7,500 - Leases - 1,393 1,393 17% n/a c) 1 10,394 10,393 Recyclables 000 5 15,948 10,948 17% 53% 30,000 30,000 - , Total Revenues 1,088,584 1,182,910 94,326 17% 18% 6,531,501 6,541,894 10,393 TOTAL RESOURCES 2,181,092 2,324,601 143,509 17% 30% 7,624,009 7,683,585 59,576 REQUIREMENTS Exp. Expenditures Personal Services 278,600 264,353 14,247 17% 16% 1,671,598 1,671,598 - Materials and Services 482,175 203,459 278,716 17% 7% 2,893,052 2,893,052 - Debt Service 161,872 - 161,872 17% 0% d) 971,233 971,233 - Capital Outlay 28,667 - 28,667 17% 0% 172,000 172,000 - Transfers Out-Road 226,629 - 226,629 17% 0% e) 1,359,773 1,359,773 - Contingency 92,726 - 92,726 17% n/a 556,353 556,353 TOTAL REQUIREMENTS 1,270,669 467,812 802,857 17% 6% NET (Resources - Requirements) 910,423 1,856,789 946,366 a) Due April 15, 2012 b) Dependent on special clean-ups such as asbestos and contaminated soil c) Revenue from rent on Rickard Road property, not included in original budget d) To be expended in November ($398,827) and May ($572,406) e) Transfers made quarterly 7,624,009 7,067,656 556,353 615,929 615,929 RISK MANAGEMENT Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance % of FY % Coll. Budget Projection Variance RESOURCES: Beginning Net Working Capital $2,100,000 $2,039,937 ($60,063) Revenues Inter-fund Charges: General Liability 41,809 41,809 (0) Property Damage 51,939 51,939 0 Vehicle 29,718 29,718 (0) Workers' Compensation 245,657 245,657 (0) Unemployment 42,072 42,126 54 Claims Reimb-Workers' Compensation 833 - (833) Claims Reimb-Gen Liab/Property 3,333 3,091 (242) Process Fee-Events/Parades 250 420 170 Miscellaneous 8 - (8) Skid Car Training 3,000 350 (2,650) Interest on Investments 2,500 2,119 (381) Other Interest 8 (8) TOTAL REVENUES 421,129 417,229 (3,900) TOTAL RESOURCES 2,521,129 2,457,166 (63,963) Appropriations/Expenditures Direct Insurance Costs: GENERAL LIABILITY Settlement / Benefit 2,277 Defense 37,919 Professional Service Insurance 100 Loss Prevention 78 Repair / Replacement 611 Total General Liability 66,667 40,984 25,682 PROPERTY DAMAGE Insurance Repair/ Replacement 379 Total Property Damage 50,037 379 49,659 VEHICLE Professional Service Insurance Loss Prevention Repair/ Replacement 4,018 Total Vehicle 16,914 4,018 12,896 WORKERS' COMPENSATION Settlement/ Benefit 114,052 Defense 134 Professional Service Insurance 54,720 Loss Prevention 7,862 Miscellaneous 14 Total Workers' Compensation 133,333 176,781 (43,448) UNEMPLOYMENT - Settlement/Benefits 41,667 41,667 Total Direct Insurance Costs 308,618 222,162 86,456 Insurance Administration: Personal Services 49,060 48,391 669 Materials & Service 27,953 21,988 5,965 Capital Outlay 17 - 17 Total Insurance Administration 77,029 70,379 6,650 Transfers Out 1,200 - 1,200 Contingency 384,282 - 384,282 TOTAL REQUIREMENTS 771,129 292,541 478,588 NET 1,750,000 2,164,625 414,625 100% 97% $2,100,000 $2,039,937 ($60,063) 17% 17% 250,855 250,855 17% 17% 311,633 311,633 17% 17% 178,310 178,310 - 17% 17% 1,473,944 1,473,944 - 17% 17% 252,433 252,433 - 17% 0% 5,000 5,000 - 17% 15% 20,000 20,000 - 17% 28% 1,500 1,500 - 17% 0% 50 50 - 17% 2% 18,000 18,000 - 17% 14% 15,000 15,000 - 17% 0% 50 50 - 17% 17% 2,526,775 2,526,775 - 17% 53% 4,626,775 4,566,712 (60,063) Ex . 17% 10% 400,000 400,000 - 17% 0% 300,223 300,223 - 17% 4% 101,485 101,485 - 17% 22% 800,000 800,000 - 17% 0% 250,000 250,000 17% 12% 1,851,708 1,851,708 17% 16% 294,357 294,357 - 17% 13% 167,717 167,717 - 17% 0% 100 - 100 17% 15% 462,174 462,074 100 17% 0% 7,200 7,200 - 17% n/a 2,305,693 2,305,693 17% 6% 4,626,775 2,320,982 2,305,793 2,245,730 2,245,730 DESCHUTES COUNTY 911 Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Bud et Actual Variance % of FY % Coll. Budget Projection Variance RESOURCES: Beg. Net Working Capital $6,400,000 $ 7,559,639 $ 1,159,639 100% 118% $6,400,000 $7,559,639 $ 1,159,639 Revenues Property Taxes - Current 997,296 - (997,296) 17% 0% 5,983,773 5,983,773 - Property Taxes - Prior 33,333 77,625 44,292 17% 39% 200,000 200,000 - State Reimbursement 9,000 - (9,000) 17% 0% a) 54,000 54,000 - Telephone User Tax 125,000 - (125,000) 17% 0% 750,000 750,000 - Data Network Reimb. 4,533 - (4,533) 17% 0% b) 27,200 27,200 - Jefferson County 5,833 565 (5,268) 17% 2% 35,000 35,000 - User Fee 8,667 - (8,667) 17% 0% c) 52,000 52,000 - Police RMS User Fees 33,167 - (33,167) 17% 0% b) 199,000 199,000 - Contract Payments 5,333 - (5,333) 17% 0% b) 32,000 32,000 - Miscellaneous 1,500 1,135 (365) 17% 13% 9,000 9,000 - Interest 5,833 6,809 976 17% 19% 35,000 35,000 - Interest on Unsegregated Tax 133 19 (114) 17% 2% 800 800 - Total Revenues 1,229,628 86,153 (1,143,475) 17% 1% 7,377,773 7,377,773 - TOTAL RESOURCES 7,629,628 7,645,792 16,164 17% 55% 13,777,773 14,937,412 1,159,639 REQUIREMENTS: % Exp. Expenditures Personal Services 706,806 648,150 58,656 17% 15% 4,240,834 4,240,834 - Materials and Services 326,226 343,872 (17,646) 17% 18% 1,957,356 1,957,356 - Capital Outlay 85,833 5,928 79,905 17% 1% 515,000 515,000 - Transfers Out 83,333 83,333 17% 0% 500,000 500,000 - Contingency 1,094,097 1,094,097 17% n/a 6,564,583 - 6,564,583 TOTAL REQUIREMENTS 2,296,295 997,950 1,298,345 17% 7% 13,777,773 7,213,190 6,564,583 NET (Resources - Requirements) 5,333,333 6,647,842 1,314,509 - 7,724,222 7,724,222 a) GIS/MSAG monthly billings to Oregon Emergency Management b) Invoiced annually in August/September c) US Forest Service invoiced $2156.25 quarterly. Crooked River Ranch invoiced annually in June Health Benefits Trust Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance FY % Coll. % Budget Projection Variance RESOURCES Beg. Net Working Capital $15,500,000 $ 15,829,888 $ 329,888 100% 0 $15,500,000 $ 15,829,888 329,888 Revenues: Internal Premium Charges 2,002,619 2,002,116 (502) 17% 17% 12,015,711 12,015,711 - P/T Emp - Add'I Prem 8,333 4,976 (3,358) 17% 10% 50,000 50,000 - Employee Prem Contribution 105,000 105,220 220 17% 17% 630,000 630,000 - COIC 210,000 205,552 (4,448) 17% 16% 1,260,000 1,260,000 - Retiree / COBRA Co-Pay 83,333 159,040 75,706 17% 32% 500,000 500,000 - Fees for Clinic Services - 200 200 17% n/a - 200 200 Interest 13,333 14,839 1,506 17% 19% 80,000 80,000 - Total Revenues 2,422,619 2,491,943 69,324 17% 17% 14,535,711 14,535,911 200 TOTAL RESOURCES 17,922,619 18,321,831 399,213 92% 102% 30,035,711 30,365,799 330,088 REQUIREMENTS Exp. Expenditures: Personal Services 21,677 20,771 906 17% 16% 130,062 130,062 - Materials & Services Claims Paid-Medical/Rx 2,079,047 1,610,216 468,832 17% 13% a) 12,474,284 9,303,468 3,170,817 Claims Paid-Dental/Vision 310,662 214,362 96,300 17% 12%2) 1,863,974 1,238,538 625,435 Refunds 0 (1,685) 1,685 17% n/a - (1,685) 1,685 Insurance Expense 58,333 57,600 733 17% 16% 350,000 350,000 - State Assessments 25,000 70,788 (45,788) 17% 47% 150,000 150,000 - Administration Fee 53,333 52,281 1,053 17% 16% 320,000 320,000 - PPO Fee 8,333 7,886 448 17% 16% 50,000 50,000 - Health Impact 9,167 8,623 543 17% 16% 55,000 55,000 - Other 27,053 41,065 (14,012) 17% 25% 162,318 162,318 - Total HBT - Dept 31 2,592,606 2,081,907 510,700 13% 15,555,638 11,757,701 3,797,937 Deschutes On-site Clinic Healthstat 159,533 58,129 101,405 17% 6% 957,200 957,200 - Medications/Drugs 54,167 1,422 52,745 17% 0% 325,000 325,000 - Equipment 667 - 667 17% 0% 4,000 4,000 - Miscellaneous 1,408 1,332 77 17% 16% 8,450 8,450 - Total DOC 215,775 60,882 154,893 1,294,650 1,294,650 - Capital Outlay 33 - 33 17% n/a 200 - 200 Contingency 2,197,537 - 2,197,537 17% n/a 13,185,223 - 13,185,223 TOTAL REQUIREMENTS 5,005,952 2,142,789 2,863,163 17% 7% 30,035,711 13,052,351 16,983,360 NET (Resources - Requirements) 12,916,667 16,179,042 3,262,376 - 17,313,448 17,313,448 a) Projection based on annualizing 9 weeks of claims paid. YTD actual is $202,544 per week. 9/13/2011 Deschutes County - Fair and Expo Center YTD-Budget Basis Commissioners Statement of Financial Operating Data Two Months Ended August 31, 2011 Year to Date Year End Budget Actual Variance FY % Coll. % Budget Projection Variance RESOURCES: Beg. Net Working Capital $ 75,000 $ (40,601) $ (115,601) 100% -54% $ 75,000 $ (40,601) $ (115,601) Receipts: Special Events Revenues 100,833 188,444 87,611 17% 31% 605,000 583,444 (21,556) Interest 250 60 (190) 17% 4% 1,500 1,310 (190) Storage 9,667 - (9,667) 17% 0% 58,000 58,000 - Camping at F & E 1,000 - (1,000) 17% 0% 6,000 6,000 - Horse Stall Rental 5,000 165 (4,835) 17% 1% 30,000 30,165 165 Concession % - Food 36,667 33,338 (3,329) 17% 15% 220,000 214,338 (5,662) Rights (Signage, etc.) 18,667 16,000 (2,667) 17% 14% 112,000 122,000 10,000 Interfund Contract 7,833 - (7,833) 17% 0% 47,000 47,001 1 Miscellaneous 1,135 1,917 783 17% n/a 6,807 7,541 734 Total Receipts 181,051 239,924 58,873 17% 22% 1,086,307 1,069,799 (16,508) Transfers In General Fund (001) 28,333 28,334 - 17% 17% 170,000 170,000 - Room Tax (160) 4,291 4,290 - 17% 17% 25,744 25,744 - Welcome Center (170) 13,800 13,800 - 17% 17% 82,800 82,800 - Annual County Fair (619) 36,667 - (36,667) 17% 0% 220,000 220,000 - Reserve Fund (617) 17 - (17) 17% 0% 100 - (100) Total Transfers In 83,107 46,424 (36,683) 498,644 498,544 (100) TOTAL RESOURCES 339,159 245,747 (93,411) 17% 15% 1,659,951 1,527,742 (132,209) REQUIREMENTS: 79/6 Expenditures: Personal Services 144,336 144,397 (61) 17% 17% 866,018 866,095 (77) Materials and Services 80,177 95,755 (15,578) 17% 20% 481,060 510,906 (29,846) Debt Service 19,178 - 19,178 17% 0% 115,068 115,068 - Capital Outlay 17 - 17 17% 0% 100 - 100 Total Expenditures 243,708 240,152 3,556 1,462,246 1,492,069 (29,823) Transfers Out - Reserve Fund 1,667 - 1,667 17% 0% 10,000 10,000 - Contingency 31,284 - 31,284 17% n/a 187,705 - 187,705 TOTAL REQUIREMENTS 276,659 240,152 36,507 17% 14% 1,659,951 1,502,069 157,882 NET (Resources - Requirements) 62,500 5,595 (56,905) - 25,673 25,673 H w ti 0 a a a H a ca u 0 U 0 z tT r C C) "a N c U m U N Q U L O a) O Q U c .0 C (0 co U) V- IV v O tM 0 0 0 m O O M O O M M r- O M co O r- O O qT to O O (0 O O (0 r Cl) t() r !T 0 0 0 0 qT e t 0 0 ' (0 0 0 ' ( 0 O (M (M ' O It 6 C4 L6 6 N OO - O N M cs r (M O O N O C0 r 0 C) 1q, (fl O r 0 T v 0 O N1- d 1-7 C4 l M r O O m 0 0 M O O M O O M M ti O M N 0 O- Cl O T.- O O co O O 0 - M LO r "ll 04 0000 ' O 00 ' (000 ' (0 OcMCM ' O ' r O N (Ii O ti O O r O N M N M h r ~ O O N O N O a- (0 r` O LO LO N O ~t (0 O r r 14" d 00 O C N r r- N M L,L U m ~ ~ - M O O (0 C) O r- N 0 M O M N co U r O O tt O O r- r r M C}' to (D . (D + ' O O O ct I O' ' N' V ' ti O N N ' O 1 Q 0 O N LO O O O U) i ti - N O ( ( 0 d' CO 0 le O CL N ~ ~ r ~ , a) C E = O C) O o 0 oU C) 00 00 0o a~ ca L6 L6 N N O O N N Q ~ N O E aL ° O V M O O (0 O) O r` N 0 M O co N co cn:3 O O IT to ' O t- q' r r CO V' w CD O 0 0 0 [t V O' ' N' ct ' ti O N N ' O) 1 U(n Z O O N L6 L6 cs O P. N 7 N N N O O ~t O O 'IT It qT to tn y C4 r r 3 ~ r 3 (°v C) LL N C w ~ N O t_ U l U ~ U v cn N ~ O N N n q- U a) a 2 . r U 0) CO O 4- o c c Q to Q w- rn ti v) a rn vi 7 :3 C: LL LL N 'tn C-) a) ca N 2 - m L U) N (D W Q cn m L to co N 0) ♦ E m 3 w V > m _ F- ' a tp co N 0 ° v to rn c N O O C) (D D c Z U C. cm o M L 4) a i y W ) m ro z c c .S c t w .E N O 0 0 C W o a) L N cn (D O L rn ~ ~ Q c N O C N y t n d 2 w ~ N~ F - 2 O w O a~ L o X coQ a_(.t_5 F- (a w U p d -i of mH c~ W~ U i- z Z m~ N C/) co F - q* Z -0 W L H &2 c 2 ;5 O :U m 0 N U N U c 3 O U L O Z Z a W U Z m 2 U Z W 0 N r M N 3 O 3 Q L 3 O L H °O C) 00 N N O O 00 L6 Ld N N O O O O C) 0 LO LO Deschutes County Bethlehem Inn (Fund 128) Two Months Ended August 31, 2011 I Budget Actual Variance FY % Coll. % I Budget I Projection I Variance RESOURCES: Beg. Net Working Capital $ (2,711,235) $ (2,716,581) $ (5,346) 100% 100% $(2,711,235) $(2,716,581) $ (5,346) Revenues Grants - Private 466,971 - (466,971) 17% 0% 2,801,827 - (2,801,827) Lease Payments 4,068 6,102 2,034 17% 25% 24,408 24,408 - Total Revenues 471,039 6,102 (464,937) 17% 0% 2,826,235 24,408 (2,801,827) TOTAL RESOURCES (2,240,196) (2,710,479) (470,283) 17% -2357% 115,000 (2,692,173) (2,807,173) REQUIREMENTS: Exp. Expenditures Debt Service: Interest Expense 2,500 2,617 (117) 17% 17% a) 15,000 15,000 - Interest Payment 16,667 - 16,667 17% 0% 100,000 - 100,000 TOTAL REQUIREMENTS 19,167 2,617 16,549 17% 2% 115,000 15,000 100,000 NET (Resources - Requirements) (2,259,363) (2,713,096) (453,734) * September lease payment received August 30. a) Interest on August 2011 negative cash balance: $1,293.38 b) Inception through August 31, 2011 Revenues - Lease Payments $ 30,510 Expenditures: Land/Building (Amertitle) - July 2007 2,241,313 Hickman Williams 17,578 City of Bend - May 2008 250,000 KN EX CO 5,289 Kleinfelder 3,732 Total expended on facility 2,517,913 Interest on Negative Cash Balance 225,694 Total expended 2,743,606 b) - (2,707,173) (2,707,173) Net $ (2,713,096) Deschutes County - Solid Waste Area A Closure and Cell 5 Construction As of August 31, 2011 ngineering Contract G. Friesen Associates, Inc. Original Contract Change Orders: Change Order #1 (Note a) DEQ requirement for gas detection Change Order #2 LFG well field management SOPs Change Order #3 Storm sewer realignment, drainage, Area A thickness Total Contract Amount Paid Through June 30, 2011 (Final payment made December 2010) Balance Due onstruction Contract M A DeAtley Construction Inc Original Contract - @ estimated cu.yd. Amended Contract - @ revised cu.yd. and damages Change Orders: Change Order #1 Meet CEC requirements, increase to electrical panel, Change Order #2 Storm sewer realignment due to refuse encountered Change Order #3 Revise valve vaults for improved efficiencies Change Order #4 Add'I cover material from what will be Cell 6 Change Order #5 Environmental controls building, pump station bulkheads Change Order #6 Adjustment to pipe alignment to increase slope Change Order #7 (not likely to occur) Change Order #8 Additional rock to be set aside for future needs Change Order #9 Manhole covers below grade to meet Road Dept requirements Change Order #10 Modular Block Wall instead of MSE Wall Change Order #11 Upgrade of cables (pump and leachate) Change Order #12 Leachate Line connection from Cell 5 to Cells 3 & 4 Change Order #13 Additional cover material due to settling Change Order #14 Well modification, flow meter less LFG vaults Damages Total Contract Amount Paid Through June 30, 2011 July 1, 2011 through August 31, 2011 Balance Due Total of Engineering and Construction Contracts: Original Contracts Change Orders and Damages Total Contract Amount Paid Through August 31, 2011 Balance Due "Area A" "Cell 5" Capital Landfill Closure Projects Fund Fund 611 613 Total 241,869.00 182,516.00 424,385.00 19,656.00 - 19,656.00 21,500.00 - 21,500.00 34,316.00 33,431.00 67,747.00 317,341.00 215,947.00 533,288.00 317,341.00 215,947.00 533,288.00 2,097,140.50 3,290,779.98 5,387,920.48 2,284,885.13 3,552,521.82 5,837,406.94 - 45,095.00 45,095.00 14,302.54 - 14,302.54 24,885.69 - 24,885.69 32,690.70 - 32,690.70 - 148,958.89 148,958.89 1,332.00 - 1,332.00 - 204,700.00 204,700.00 2,486.98 - 2,486.98 - 5,167.76 5,167.76 - 2,200.00 2,200.00 - 6,354.75 6,354.75 55,853.20 - 55,853.20 5,938.50 - 5,938.50 - (35,000.00) (35,000.00) 2,422,374.74 3,929,998.22 6,352,372.95 2,343,073.99 3,798,516.46 6,141,590.45 79,300.75 131,481.76 210,782.50 2,526,754.13 3,735,037.82 6,261,791.94 212,961.61 410,907.40 623,869.01 2,739,715.74 4,145,945.22 6,885,660.95 2,660,414.99 4,014,463.46 6,674,878.45 79,300.75 131,481.76 210,782.50 Deschutes County General Support Services - BOCC Conference/Seminar, Education/Training and Travel Expenditures and BOCC - County College Expenditures FY 2012 BOCC Conference &Travel Jul Aug YTD Total Tammy Baney Conf/Sem & Educ/Training Travel Meals _Accommodations - 99 6 - - 665 - 996 Airfare Mileage reimbursement . - - _ Ground Transport/Parking - - - Total Baney 1,661 - 1,661 Alan Unger Conf/Sem & Educ/Training Travel Meals 665 - 665 Accommodations Airfare - Mileage reimbursement Ground Transport/Park-O_ l 1,131 - - - - - - 1,131 - Total Unger Tony DeBone _ Conf/Sem & Educ/Training Travel Meals _Accommodations Airfare Mileage reimbursement Ground Transport 1,796 08 - - - - 300 54 1,796 665 - 908 300 54 Total Other 1,573 354 1,927 Total - BOCC Department Conf/Sem & Educ/Training Travel Meals 1,330 - - 1,995 - _ Accommodations 1,904 - 3,034 Airfare - - - Mileage Reimbursement Ground Transport - 54 : 54 Total - BOCC Department 3,234 354 5,383 FY 2012 Budget ` 14,750 Percent of FY 2012 Budget Expended 36.5% BOCC County College _ Public Information Office/Copier Supplies Meeting Supplies - - - - - 9/2/2011 Deschutes County Fair - Fund 619 Revenues and Expenses FAIR 2011 -August 3 to August 7, 2011 Fiscal Year 2012 As of September 16, 2011 REVENUES Gate Receipts Carnival Commercial Exhibitors: Outside Inside Food Livestock Entry Fees RN Camping/Horse Stall Rental Concessions: Food Fair Sponsorship: Rodeo On-ground Stages Day Golf Carts Concert Presenting Sponsors Barn Sponsors First Aid Sponsor Transfers In State Grant Interest TOTAL REVENUES EXPENSES Personnel Materials and Services Contingency TOTAL EXPENSES Net Fair Transfer to Fund 618 Retained in Annual Fair Fund Beg NWC at January 1, 2011 Ending Balance Actual - Through FY 2012 September Additional % of Budget 16, 2011 Estimated Projected Budget Variance 450,000 456,144 - 456,144 101% 6,144 155,000 172,042 - 172,042 111% 17,042 80,000 72,325 - 72,325 90% (7,675) 40,000 38,950 - 38,950 97% (1,050) 14,000 13,625 - 13,625 97% (375) 3,274 4,635 - 4,635 142% 1,361 17,000 15,510 - 15,510 91% (1,490) 150,000 83,463 77,207 160,671 107% 10,671 20,000 17,232 - 17,232 86% (2,768) 8,000 4,000 4,000 8,000 100% - 5,000 - - - 0% (5,000) 5,000 5,400 - 5,400 108% 400 35,000 37,800 11,460 49,260 141% 14,260 12,000 - - - 0% (12,000) - 2,000 2,000 2,500 2,500 - 2,500 N/A - 5,000 5,000 - 5,000 100% - 20,000 - 49,673 49,673 248% 29,673 a) - 285 - 285 N/A 285 1,021,774 930,911 142,340 1,073,252 105% 49,478 117,806 80,048 47,250 127,298 108% (9,492) 656,904 708,088 31,226 739,314 113% (82,410) 33,064 - - - 0% 33,064 807,774 788,136 78,476 866,612 107% (58,838) 214,000 142,775 63,864 206,639 (9,361) 220,000 - 220,000 220,000 - (6,000) 142,775 (156,136) (13,361) (7,361) 6,000 53,160 - 53,160 - - 195,935 156,136 39,799 39,799 a) Due to anticipated reductions in State resources, $20,000 was the amount used for budgeting purposes County was notified in June of the actual amount of the grant which will be received December 2011. DESCHUTES COUNTY - ANNUAL FAIR Budgeted and Actual Materials and Services Fair 2011 As of September 16, 2011 Medical Contract Temporary Help - Office Temporary Help - Labor Transportation Graphic Design Internal Service - Admin Svcs Internal Service - BOCC Internal Service - Finance Internal Service - Legal Internal Service - Personnel Internal Service - IT Internal Service - IT Reserve Food Booth Cash Control Gate Receipts Cash Control Major Entertainment Grounds Entertainment Open Class Rodeo Security Portable Sanitation Grounds Upkeep, Landscape Vehicle & Equipment R & M Equipment Rental Membership & Dues Conferences & Seminars Bank Charges Program expense Insurance Premiums Cellular Announcements Promotion Printing Travel Premiums-Other (Over) / Short Contributions Custodial supplies Equipment R & M Supplies General supplies Office/Copier Postage Queen Court Demo & Program supplies Bldg/Grounds R & M Supplies Safety supplies Shop supplies Software supplies Special Supplies Straw & Hay Vehicle R & M Supplies Electricity Gas/Oil/Diesel Heating Oil/Propane Natural Gas Signage TOTAL Actual - Through FY 2012 September 16, Additional Budget 2011 Estimated Actual (Over)/Under i i,<<+v - 11,146 (3,245.50) 2,800 1,400 - 1,400 1,400.00 9,000 21,364 - 21,364 (12,363.68) 36,000 26,936 - 26,936 9,063.76 15,000 4,835 10,000 14,835 165.50 500 - 500 (500.00) 4,768 3,800 1,192 4,992 (224.49) 1,951 1,555 488 2,043 (91.97) 4,477 3,568 1,119 4,687 (210.47) 7,381 52821 1,845 7,666 (285.47) 918 696 230 926 (7.50) 16,514 11,871 4,129 15,999 514.51 1,947 1,381 487 1,868 78.98 4,800 4,600 - 4,600 200.00 17,000 23,002 - 23,002 (6,002.27) 190,000 223,186 - 223,186 (33,186.00) 32,000 25,400 - 25,400 6,600.00 27,000 29,047 - 29,047 (2,047.00) 45,000 44,831 - 44,831 168.80 51,000 56,657 - 56,657 (5,656.96) 3,000 2,730 - 2,730 270.00 1,200 7,238 - 7,238 (6,037.89) - 660 - 660 (660.00) 50,000 42,384 - 42,384 7,615.99 1,200 1,086 - 1,086 114.00 2,000 1,072 - 1,072 928.00 196 196 (196.24) 368 - 368 (368.00) 38,948 29,332 9,737 39,069 (120.97) 1,000 836 - 836 164.46 20,000 2,500 - 2,500 17,500.00 21,425 - 21,425 (21,424.80) 2,500 9,245 - 9,245 (6,745.03) 4,100 1,989 2,000 3,989 110.75 20,000 - 20,000 (20,000.00) 500 382 - 382 117.70 13,006 - 13,006 (13,005.69) 12,000 5,483 - 5,483 6,517.40 800 933 - 933 (132.71) 1,981 - 1,981 (1,981.22) 1,800 1,833 - 1,833 (32.60) 1,200 284 - 284 915.57 2,000 3,254 - 3,254 (1,254.33) 3,000 3,988 - 3,988 (988.33) 300 - 300 (300.40) 700 - - - 700.00 327 - 327 (327.25) 7,000 5,506 - 5,506 1,494.10 280 - 280 (280.00) 22,000 20,876 - 20,876 1;123.94 2,000 4,689 - 4,689 (2,688.73) 700 - - - 700.00 3,000 2,012 - 2,012 987.98 700 196 - 196 503.57 656,904 708,088 31,226 739,314 (82,410) C, 0) O C ~ 7 ~ LL j5 ~ c T Tw c O U U to m a) c a) Q 7 ~ L N a) N O O T W O 00 M N O 00 O 00 N M Cl) O 00 M M N LO I- (T j I,- O r C`M CD O O O ~T Co - N O r O ACA Cl) LO CA 0) 0)M to V M I- N O r M 00 'IT CD LO O Or 00 rM - 0) O 1• 00~ ~ O M t,M CO to M 00 f`O Oo. r N OO -T M (3 N o 1` t` O CD CD O (D N 1` M O V M N LO A N D) M M P, CO E W) LO - v_r- v r top W - to Ito LL 7 rr r O r1l 00 N O 000 N O N O U) O N M LO O C4 00 - Cl) M CD Q O M- h Ce) 00 O W) a) V- O to tN M N N O O (C to (C'(CN O ' N N M CD O co M N co co CO O N V 'IT LO O U) CA to M' N M (a CT CD M' M M ( LO ~ N r CD Cl) n N M 0 N 00 r 1\ CD O F c- e- r O r r- CO N r. 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LL 0) LU (u w w 7 (n a U) U) LLLI Z N a w CO) o x z c W a C CT U) a`> E w c w w a) (6 W c c 0~ C O O` ° Co J O d Q Z aa)) ` v E N co (D C Q Z CO - c Q LU c rn ta: 76 o > E ~ n :E a? (u ~ c m r- d v a) W it (a -i > E a`))U c U) Q o ca v°°,~ X cm m c a) Li Q) 4) ca > W Co c ca o o C~wUU~of ULL IL6) --Hm W CL2 I- 0 tY ALL Z O N N ai fA Date: September 21, 2011 To: Board of County Commissioners From: Erik Kropp, Interim County Administrator Re: COIC HUD Grant Request - work session item Staff from COIC is scheduled to attend your September 260' work session to discuss a HUD Sustainable Communities Regional Planning Grant proposal. COIC is planning to apply for this grant and is asking for the County to join a consortium of local governments and organizations that would be part of the regional planning process. The grant will request $1 million over a three year period to create a regional plan that: 1. Integrates transportation, economic development and housing; and 2. Establishes a framework to address our most significant regional challenges and to implement high priority regional projects. Attached is a draft concept paper developed by COIC Last saved by Scott Aycock at 9/14/20111:32 PM Central Oregon Regional Sustainability Plan Project Synopsis HUD Sustainable Communities Regional Planning Grant August 30, 2011 DRAFT Brief Purpose Statement This project will support the efforts of the Central Oregon Intergovernmental Council, its consortium partners, and other organizations to create a regional•problem-solving framework that integrates regional planning processes into a Regional Sustainability Plan. The Plan will focus on the integration of economic development, transportation, and housing, and will incorporate analysis, planning, and action planning for priority project implementation. Problem Since 1990, the Central Oregon region has been one of the fastest growing in the nation, nearly doubling in size from 102,000 to 200,000 residents in 2010. While this growth can be primarily attributed to a high quality of life, many lower-income families have been left behind as the region transforms from a natural resource and manufacturing-based economy to one offering high-tech, entrepreneurial, service and professional employment. Furthermore, *hile the region's two-largest communities - Bend and Redmond - have had a degree of success in capturing economic growth opportunities, many of the other communities have been mired in a decades-long economic slump. The combination of rapid and uneven growth has led to a number of interrelated problems that are best addressed at the regional-scale: • Transportation network deficiencies arad high levels,ofrlong-distance commuting: o need for greater provision of non-SOV transportation options (e.g. improved transit and carpool/vanpool programs), o housing/jobs imbalance among communities. • Need-for regional-scale corridor planning among communities located on US 97, and associated challenges in accommodating business development and expansion while meeting the state Transportation Planning Rule requirements and Oregon Highway Plan standards. • Need for improved workforce education infrastructure and alignment of technical education with current and emerging employment opportunities. • Strategic infrastructure financing to support economic development. • Unemployment rates that, at 14.7%, outstrip state and national averages, demonstrating the need for job development and economic diversification.' • Energy supply and transmission capacity shortfalls in some communities. • Destination resort development which, while providing jobs and public sector incomes, stresses the capacity of rural infrastructure. • Climate change impacts to regional tourism, agriculture, and forestry sectors; stormwater infrastructure impacts; and the potential for climate-induced in-migration. • Water resource allocation conflicts. The region is struggling to effectively address these and a myriad of other problems. Compounding the challenge, state and federal government funding is declining due to the 1 Central Oregon's 2010 unadjusted unemployment rate was 14.7%; Oregon = 10.8%; US = 9.6% (Oregon Employment Department). Last saved by Scott Aycock at 9/14/20111:32 PM economic downturn and the end of federal stimulus investments, as well as strict limits on the ability of local governments to raise additional funds to fill the gap. The region must now solve complex regional problems with diminishing financial resources. A new approach to planning and regional problem-solving is needed. These problems can be addressed more effectively and efficiently through regional coordination and planning than could be achieved by individual jurisdictions working independently. Oregon Governor John Kitzhaber has stated that "the state can no longer afford single-objective spending. Agency work, investments and projects need to be better integrated and focused on regional priorities. To grow Oregon's economy and create jobs, all resources in the community - public, private and civic - must join forces to shape the state's future and to successfully accelerate on-the-ground projects." Furthermore, the Oregon Chapter of the American Planning Association recently conducted a study of regional planning deficiencies and opportunities in Oregon entitled "Regional Planning for the 21St Century" (November, 2010). The report particularly called out Central Oregon as having significant regional-scale challenges along with a distinct lack of a regional planning framework to address these challenges. According to the report, if the Central Oregon region wants to comprehensively tackle these challenges, the communities must work together to coordinate activities. Central Oregon is now at a "tipping point" - it can either develop a strong *regional governance framework to identify and implement solutions, or it can become increasingly overwhelmed by the weight of its shared problems. Regional Problem Solving to Date Over the past 10 yetars; the Central Oregon Intergovernmental Council and its partners have embarked on a number of regional planning, prioritization, and problem-solving initiatives that exemplify regional governance and that can be built upon to develop the new framework, including: Transportation. • Cascades East Transit (CET) - a transit system created through the integration of individual, client-centered transportation programs into one regional general public system offering significantly more"service; • Central Oregon [Strategics Transportation Options Plan (COTOP) - a regional transportation policy analysis process aimed at identifying the role of transportation options (e.g. transit and other non-SOV systems) in meeting long-term intercommunity trip needs. • Central Oregon Area Commission on Transportation - a regional forum for the discussion, understanding, and coordination of transportation issues affecting the Central Oregon region, and to provide feedback and recommendations to the Oregon Transportation Commission. • Central Oregon Health Impact Assessment - a partnership aimed at informing regional policy by providing data on the public health impact of transportation and land use policy scenarios. , Economic Development and Public Infrastructure 0 Central Oregon Comprehensive Economic Development Strategy (CEDS), including'. Last saved by Scott Aycock at 9/14/20111:32 PM o an inventory of public infrastructure projects necessary for economic development; o long range issues for which collaborative regional action is necessary; o incorporation of all regional economic development strategies to develop integrated economic development goals and strategies; and o inventory of state and federal funding sources. • Food Policy Council - A regional collaborative working to strengthen communities by securing the future of the local food system, including the agricultural sector. • Clean Energy Works Oregon - a residential housing energy efficiency retrofit financing program (launching November 2011) • Regional Rail Plan - The Rail Plan addressed railroad-related safety and congestion issues, freight mobility, and economic development and resulted in recommendations on a regional railroad crossing strategy and decision-making process as well as development of a regional prioritized list of crossing improvements. • Regional Economic Opportunities Analysis (REOA) - The REOA showed that the region currently serves as an integrated, cohesive economic unit, sharing workforce and commercial amenities, and should be marketed as such to increase its perceived scale in the market. Local governments and economic development partners are now establishing a regional governance structure through COIC to jointly develop and market large industrial parcels (50+ acres) in the Central Oregon region. • Central Oregon Stormwater Manual Project - This project generated a regional set of standards for stormwater management to realize economies of scale, create certainty within the construction/development industry, and assure protection of water quality and other environmental values. • Deschutes Water Alliance - A multi-stakeholder alliance that is working to meet new and existing demands for water in the Deschutes River Basin through the cooperation and voluntary participation of the key water suppliers and, users in the basin. Housing • Housinq Works Strategic Plan - Housing Works, the region's housing authority and a member of this Consortium, has identified the following regional priorities within their strategic plan: - Expand opportunities across the housing continuum for the individuals and communities we serve. This includes updating the regional housing needs assessment, developing partnerships and leveraging resources, and developing `supply of needed housing types. o Connect individuals and resources to bridge the gap between today's barriers and tomorrow's dreams. This includes expanding the portfolio of housing services, building more sustainable programs, and advocating needs and highlighting successes. • Bend 2030 - Bend 2030 was a community visioning process for the community of Bend, the region's traditional principal city. Local and regional partners helped develop the 2030 Vision, which includes the following visions related to housing and regional planning: o "Bend is part of a formal regional planning organization that promotes collaborative dialogue and coordinated planning"; o Bend has small neighborhood centers offering neighborhood commercial services within walking distance of residents; o Bend has pursued mixed-use development" offering residents employment opportunities in close proximity to housing; Last saved by Scott Aycock at 9/14/20111:32 PM o The supply of affordable housing is preserved and enhanced through partnerships; o "Incentive-Based Sustainability" - planning and growth management policies include incentives for developers to incorporate Sustainable Bend principles into all new developments; o Green building standards and practices are institutionalized into policy and code; o Persons with special needs have appropriate, affordable housing options; o Bend continues to develop continuing care facilities for its growing elder population; Central Oregon 10 Year Plan to End Homelessness - a regional plan put together by the 10 Year Plan Working Group, a coalition of regional elected officials, social service providers, educational institutions, and other partners Project Purpose This project will support the efforts of the Central Oregon Intergovernmental Council, its consortium partners, and other organizations to create a regional, collaborative, and action- oriented problem-solving framework that integrates regional planning processes into a Regional Sustainability Plan. This framework will include a) the development of a regional "vision" and performance benchmarks, b) analysis and integration of interdependent issues and identification of "pressure points" to affect positive change acros's issues that have previously been addressed in isolation from each other;,c) multi-jurisdictional and multi-stakeholder decision making; and d) coordinated implementation projects aM investments to create vibrant and sustainable communities. Scope of Work The scope of work will include the following activities: 1. Regional Convening and Facilitation. CCOIC: will convene. regional jurisdictions, consortium members and other partners to: o Analyze issues; Identify barriers and opportunities to regional livability; Identify policies and programs to address the barriers and effect the opportunities; and Codify project outcomes into a Regional Sustainability Plan adopted by the COIC Board, Consortium partners, and jurisdictional Comprehensive Plans. 2. Regional Sustainability Visioning/Benchmarks. The Consortium and partners will begin by creating a Regional Sustainability Vision, primarily through the process of integrating existing regional strategic plans and priorities. For some issues without an existing regional strategic plan (e.g. regional energy production and consumption) the consortium will work to develop new strategic priorities. This process will recognize that some regional priorities may appear to be oppositional, and consortium partners will work to identify underlying values and needs embedded in each priority, articulate tradeoffs, and look for innovative "third way" solutions. The Vision will focus on Economic Development/Employment, Transportation, and Housing, but will articulate and measure the public health, energy consumption/climate change, social equity/justice, and environmental impacts of different scenarios. The Visioning process will utilize the Sustainability Partnership's Livability Principles (http://www.epa.gov/dced/partnerships as guideposts to regional sustainability. 3. Interdependency Modeling and Analysis. The consortium will hire a consultant with experience helping regions model and analyze interdependencies among housing, economic development, and transportation in order to develop a model for a) Last saved by Scott Aycock at 9/14/20111:32 PM understanding the network of interdependencies and tradeoffs, b) predicting change across the three primary issue areas, c) identification of "pressure points" to positively impact multiple factors at once, and d) the identification of key regional priority projects to promote regional sustainability. 4. Action Planning and Implementation. This task involves the development of regional and community-scale partnerships and teams to implement priority projects. These teams will be convened by COIC, other consortium members, or other lead entities as appropriate to the issue and project. The teams will be coordinated by COIC and the COIC Board, and will be charged with busting barriers to success, coordinating and leveraging resources, and ensuring project implementation. 5. Central Oregon Regional Sustainability Plan. The convening/decision-making model, visioning, modeling/analysis, priority projects, and implementation activities will be captured into a Central Oregon Regional Sustainability Plan. The Plan will be organized by short-term (1-5 years), medium-term (5-10 years) and long-term (10+ years) strategies and priorities, and will be updated. every five years. Consortium members • COIC board (communities) • Bend MPO • Housing Works • Partnership to End Poverty • City of Bend • City of Redmond • Crook, Deschutes, and Jefferson counties. - Other Key Stakeholders/Partners The Consortium will, develop a Stakeholder Committee to ensure engagement with other public and private sector partners. E S ~c0 to - a Community Development Department Planning Division Building Safety Division Environmental Soils Division 117 NW Lafayette Avenue Bend Oregon 97701-1925 (541)388-6575 FAX(541)385-1764 http://www.co.deschutes.or.us/cdd/ MEMORANDUM To: Board of County Commissioners From: Tom Anderson, Director Date: September 26, 2011 Re: South County Well Test Funding - Groundwater Partnership Fund (296) BACKGROUND The United States Geological Survey (USGS) work with respect to southern Deschutes County groundwater included predictive models which assessed cumulative long term impacts of nitrates entering area groundwater. The models estimated the directional flow and volume of nitrates over time and their potential impacts on area drinking water resources. The data fed into the models was derived from a variety of sources, including samples taken from approximately 130 wells throughout the study area at different times during the course of the work. In order to assess the predictive accuracy of the models as well as update the future estimations of nitrate contamination, the study also recommended that additional well sampling be done in approximately seven to ten year increments. The Advisory Committee working with the Department of Environmental Quality (DEQ) is very interested in a new round of well sampling and has urged DEQ to undertake the work. However, DEQ is under severe budget constraints and has indicated that no funds are currently available. DEQ has prepared a possible well sampling scope of work and believes that a smaller set of well samples of approximately 70 would provide adequate data to accomplish what is required. Total cost of the project, including sample collection, lab analysis and interpretation is estimated at $25,000. COUNTY FUNDING The Groundwater Partnership Fund (296) was created to account for revenues derived from the Newberry Neighborhood in the City of La Pine, including land sales and Pollution Reduction Credit (PRC) assessments. Use of the money is intended to provide financial assistance to area property owners in reducing nitrates entering the groundwater, as well as other projects which would assist in reducing nitrate contamination on a broader level. Over the past several years, in addition to providing low interest loans to homeowners required to install nitrogen reducing Quality Services Performed with Pride septic systems, and issuing cash rebates to those who have done so, Fund resources have been used to help fund a sewer feasibility study in the Sunriver area. In the opinion of staff, well sampling to support an updated assessment of nitrate contamination is therefore an appropriate use of resources from Fund 296. As development within the Newberry Neighborhood has stagnated within the regional slowdown in new home construction, no new monies are accruing to the Fund at the present time, and it is not anticipated that new revenue will be forthcoming in the near future. Thus, in committing resources to well sampling, the Board must understand that funds designated for other purposes, primarily financial assistance, will be reduced. Attachment A provides an analysis of money currently available in Fund 296, and what the impact would be of designating funds for well sampling. The Newberry Neighborhood Fund (297) was created to ensure that the County has adequate resources to meet debt service requirements on bonds that were in part issued to help finance the expansion of the La Pine sewer plant to serve the Newberry Neighborhood. In addition, as capital improvements may be necessary in the future to prepare the Newberry Neighborhood for continued development, Fund 297 also reserves money for this anticipated purpose. However, the Board may choose to transfer funds from Fund 297 to Fund 296 to support well sampling, if it determines that adequate reserves are in place to accomplish the two objectives outlined above. Attachment B provides an analysis of resources currently available in Fund 297. 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