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2016-138-Minutes for Meeting March 23,2016 Recorded 4/6/2016DESCHUTr. I:UuHTY OF A,i416.13B NANCY BLANKENSHIP, COUNTY CLERK 1rd COMMISSIONERS' JOURNAL 04/06/2016 11:52:28 AM 2016181111111111111 U II For Recording Stamp Only Deschutes County Board of Commissioners 1300 NW Wall St., Bend, OR 97701-1960 (541) 388-6570 - Fax (541) 385-3202 - www.deschutes.org MINUTES OF WORK SESSION DESCHUTES COUNTY BOARD OF COMMISSIONERS WEDNESDAY, MARCH 23, 2016 Present were Commissioners Alan Unger, Tammy Baney and Anthony DeBone. Also present were Erik Kropp, Deputy County Administrator; and Dave Doyle, County Counsel. Attending for a portion of the meeting were Wayne Lowry, Finance; Judith Ure, Administration; Whitney Hale, Communications; Tom Kuhn, Health Department; and six other citizen, including media representatives Richard Coe and Ted Shorack of The Bulletin. Chair Unger opened the meeting at 1:30 p.m. 1. Update from Central Oregon Cat Alliance. Megan Gram (Bend Spay & Neuter Project), Becky Stock (Humane Society of Redmond/Brightside Animal) and Sabrina Slusser (Humane Society of Central Oregon) came before the Board. Ms. Slusser said that there were previous discussions about the organizations working together, so they began working on feral cat issues in the County. The focus was on cat colonies around restaurants, the canal area in Redmond, and various neighborhoods. Ms. Gram said that they became aware of the issue in Redmond from local residents. Chair Unger stated that he lives in that area and knows there is a high population of stray cats there. Minutes of Board of Commissioners' Work Session Wednesday, March 23, 2016 Page 1 of 9 Mc Slusser said they jointly applied for grant funds for spay/neuter surgeries and coordinating efforts for trapping the cats towards this end. HSCO has changed its policy to trap, neuter and return cats that previously would have been euthanized. They have had little pushback from the local citizens. This has made a noticeable difference in the stray intake at HSCO. Ms. Gram says TNR reduces the population over time. Trapping and euthanizing does not work long-term. They have been focusing on La Pine over the past couple of years, handling hundreds of cats from there. They now want to focus their efforts on Redmond. There are not many volunteers who will trap knowing cats will be euthanized. Rather, they work with people who will feed the cats and this controls the population humanely, and it will decrease over time. In kitten season, the best - case scenario is getting kittens into foster homes, if the kittens are not already too feral. PetSmart Charities has provided funding in the past but they reorganized and now offer limited grants. They granted about $20 per cat, which meant there was still a substantial amount of money spent by the groups. Ms. Slusser brought up the spay/neuter grant cycle for the County. She wants to fund these efforts for two to three years with the help of the County. They hope to see a greater community impact over that time. Chair Unger asked how the funds are allocated. Judith Ure stated that the grant becomes available in April with the award decided in June. The Board has allocated some funding over what is offered through the dog -licensing program. The grant started out as $4,000 originally, and the last time was $12,500. Other organizations have received some of this funding in the past. The Dog Board decides how it is to be allocated. Ms. Gram said there are a lot of stray cats still in La Pine, Terrebonne and Redmond, and occasional situations in Bend. They would like the entire $12,000, which will pay for 500 spays and neuters. Commissioner DeBone asked for the geographic footprint of the cats being trapped in La Pine. He was advised that often they are invisible to everyone except those who are feeding them. Minutes of Board of Commissioners' Work Session Wednesday, March 23, 2016 Page 2 of 9 __Chair Unger feels that this funding needs to grow somehow. He asked if there are other opportunities to obtain revenue, like a pet food tax. Ms. Gram said that this tax probably would not be popular. They can attempt to get grants from other organizations. Often this problem falls onto the local governmental agencies. Ms. Slusser said that HSCO offers a limited number of SNAP vouchers for low- income individuals. Chair Unger asked if the cities contribute. Ms. Gram said the City of Bend has not been responsive. Commissioner Baney asked if the County's funds could be used for seed money, for a match. Sometimes this puts enough pressure on the cities to help. Ms. Gram said they have not approached the City of Redmond. Erik Kropp said it would be a stronger application if there were matching funds from the cities. Chair Unger would like to see some regulation in place to bring in new money. He asked what they do in other locations. Ms. Gram explained that Austin, Texas has this issue well under control, although their shelter is government run. Commissioner Baney stated that some communities pay something towards cat intake, while this one does not. A new tax is a stretch for most people to support. Judith Ure said she could investigate other ideas before the grant cycle opens. Chair Unger stated that he is involved with many groups that need funding for various issues, like water and protecting the environment. He is sure there are many people who like cats, so maybe some of them may want to help. 2. Finance/Tax Update. Wayne Lowry stated that the rate is now 1.01, higher than it has been in seven or eight years. This is a small segment of the investment market that does not have the volatility or rewards of other types of investments. The pool rate went up to 75 basis points as well. Chair Unger asked about the intermediate pool at the State level. Mr. Lowry is not excited about this right now. There is more risk and he is not clear what the benchmarks are. The State Treasurer is working on this. Mr. Lowry is not sure of the benefits at this point and wants to evaluate it further. Minutes of Board of Commissioners' Work Session Wednesday, March 23, 2016 Page 3 of 9 He spoke about market value and book value, and noted that market value is much higher. This is a way to measure performance. They had securities called last year, and will have more before the end of May. Chair Unger asked if they would get market value. Mr. Lowry stated they would get at least par value, which is a break even. Mr. Lowry talked about rates dropping. The yield dropped so the securities are worth more. There is still uncertainty as to whether the recession is over and if things are back to pre -recession normal. Regarding the County, vacant positons are 44.5, with most in 911, Health and the Sheriff's Office. This is on the low side of average. General fund has not changed much since last month. Ending balances have been estimated, but there will be some adjustments before year-end. What they thought would happen seems to be continuing. Property taxes received is at about 97%, which is high, based on the first and second trimester payments. They should come out ahead based on valuation. Department revenues show the Clerk being about $150,000 ahead of estimates and also under -expended. They will be contributing to the general fund, possibly about $200,000. Community Development continues to do well. The department is ahead of projections for the year, about 19%. Road will be splitting out capital expenditures from other funds. Gas tax revenue has increased. Forest receipts of about $1.1 million are expected after all; this was not anticipated. Solid Waste has grown consistently. Risk Management expenses will be under budget in most categories, totaling about $350,000. Mr. Kropp said these funds are hard to budget. There can be one or two unanticipated big claims that throw things off. Mr. Lowry spoke about the health benefits trust fund, which continues to do well and they now have a consultant doing an analysis. He feels this is working out well. This may be down $750,000 at this point, but there are a lot of variables and this is not much in the greater picture. The fund is higher than it really needs to be and the consultant is reviewing this as well. There will be a 5% increase to departments. The general market is going up about 12%, so self-insurance is doing well for the County. Minutes of Board of Commissioners' Work Session Wednesday, March 23, 2016 Page 4 of 9 Under capital projects, fund 142 shows remodel projects that are underway or completed. Most of this work will be done by year-end. Mr. Lowry spoke about property tax processing. When he was an auditor in Orange County, they dealt with expensive equipment that processed tax payments. Payments used to be processed by hand at Deschutes County about ten years ago, when they established a lockbox service with banks. The banks send back an electronic version. The lockbox system can only process perfect documents, so anything that is missing something or hard to read gets boxed up and sent to the County. A company recently gave a presentation on processing equipment that is much smaller and inexpensive. The software uploads payment information into the payment system. For about $23,000, the County can buy two machines plus the software, and save the annual lockbox fees of about $18,000. This would also include training. Multnomah, Jefferson and other counties do this already. He does not want to hire people to do this, and does not think this would be necessary after the process is established. They still need to open the mail and sort it first, but he feels this could be done without hiring more staff. They already have to do this during tax season. They have some grant funding available that was meant to replace the Helion system that could be used for this. He plans to budget this new equipment into the next budget. He said that payment envelopes would be addressed to the County rather than going to another area, which is a concern of some people. 3. Discussion of Association of Oregon Counties' Fees. Chair Unger stated that the AOC bill seems to go up each year. Some of this expense is not within the County's control. They tried to make it clearer this time as to where the funds are going. Commissioner Baney asked if the County would be sending money to the Eastern Oregon group as well. Commissioner DeBone stated this is a good alignment, but he has not found topics that he feels that strongly about. He has not spoken to anyone there recently. Chair Unger asked if the others want clarification on anything on the AOC invoice. Mr. Kropp said the veteran assessment has increased. Minutes of Board of Commissioners' Work Session Wednesday, March 23, 2016 Page 5 of 9 Commissioner Baney asked what they are doing in regard to PERS. There is a lot more general interest in PERS reform now than in previous years. She feels some of how they show the expenses is a way for AOC to offset staffing costs. Mr. Kropp will present any questions or concerns to AOC. Under the public lands category, Chair Unger stated that it is generally west side versus east side. He wants to know the focus of the funding. Commissioner DeBone said that the east side is mostly concerned about lobbying at the federal level regarding public lands. Chair Unger said they probably get better support on the forest management piece. Commissioner Baney reiterated they want more clarification on public lands and the eastern Oregon association; what the forest management subcommittee does; and the PERS question and its relevance. They may just want to commit to a certain amount of money and let AOC figure out what to do with it. Chair Unger feels it is important to keep this organization together, but they also need to make sure it is operated properly. 4. Other Items. Jessica Jacks and Penny Pritchard of the Health Department explained a grant for about $75,000 from the State regarding strategies for environmental change. The focus will be on the retail environment relating to tobacco, in collaboration with the cities. They have developed a draft letter to invite the cities to be part of a work group. Chair Unger stated he likes the letter, and assumes there would be funds generated and a budget eventually. Ms. Jacks said that this would require an ordinance from the County and the cities. Lane County is going through this process city by city. They created an MOU with the cities regarding enforcement and how to cover associated costs, since they do not want to burden just one entity. Mr. Kropp asked how these programs work. Ms. Jacks stated it is to make sure retailers do not sell to those they shouldn't. Multnomah County is dealing with a high incidence of this kind of sales than is seen in most other areas. They used their public health powers to enforce this effort countywide, including the cities. She will find out more information next week. Ms. Pritchard added that they to learn from what other agencies have done. Minutes of Board of Commissioners' Work Session Wednesday, March 23, 2016 Page 6 of 9 Ms. Jacks stated they would hire a contractor to oversee the process and help with decision-making. Commissioner DeBone asked about the goal. Ms. Jacks said they are not targeting advertising specifically; it is more about limiting sales within a certain distance of schools, flavored tobacco products and other issues. This is all tied to data and what might be driving the purchase of these products. Chair Unger is supportive of educating the public and youth. BANEY: Move Chair signature of the letters. DEBONE: Second. VOTE: BANEY: Yes. DEBONE: Yes. UNGER: Chair votes yes. Dan Depotopulos updated the Board on the Fair Board interviews. There were eleven applicants received, and six interviews. Unanimously, the group wanted to recommend appointing Bill Kuhn and Steve Curley. There are a few others that might be appropriate for the County Fair Board. Chair Unger said these two individuals seemed to have a bigger look as to the future. The others were more focused on certain issues. Mr. Kuhn works for the Bank of the Cascades but had nothing to do with the sponsorship program between the Fair & Expo and the bank. Chair Unger added that the bank is involved in a lot of community issues. Mr. Depotopulos will contact all of the applicants and let them know, and appointment letters can be on the next Board business meeting consent agenda. UNGER: Move approval of the recommendations. BANEY: Second. VOTE: BANEY: Yes. DEBONE: Yes. UNGER: Chair votes yes. Judith Ure said that she has an out of cycle grant request to present, for an event. Minutes of Board of Commissioners' Work Session Wednesday, March 23, 2016 Page 7 of 9 The Family Resource Center has requested $1,500 for an event with the High Desert Museum. The project is for early childhood development with a focus on vulnerable populations. It is in conjunction with the Week of the Young Child. Other family-oriented nonprofits are involved in this and various other events during the week. Commissioner Baney feels that spending half their budget on tote bags is not wise. Mr. Kropp said that this item is listed under revenue as well, so perhaps someone is providing them. Ms. Ure stated that this is a pilot project under the Early Learning Hub. Each Commissioner still has funding available and there is a remaining balance for events. There will be more applications coming for the 4th quarter. BANEY: Move approval of the grant request. DEBONE Second. VOTE: BANEY: Yes. DEBONE: Yes. UNGER: Chair votes yes. Commissioner DeBone said that the Newberry Eagle has transferred from single ownership to the La Pine Community Action Team. He wants to offer some support for this effort in the amount of $3,000. Commissioner Baney stated that this is a lot of money for operations. Ms. Ure stated that grant requests are due by March 31, and there will be another quarter of requests to consider next month. Mr. Kropp provided a handout listing the affiliations and appointments of the Board, to be included in the budget document. The Board offered some edits. 5. Adjourn. Being no further discussion, the meeting was adjourned at 3:30 p.m. Minutes of Board of Commissioners' Work Session Wednesday, March 23, 2016 Page 8 of 9 APPROVED this 4U Day of _)tA �.- Deschutes County Board of Commissioners. ATTEST: Recording Secretary 2016 for the a,14„("Alm- Alan Unger, Chair Tammy Baney, e Chair Anthony DeBone, Commissioner Minutes of Board of Commissioners' Work Session Wednesday, March 23, 2016 Page 9 of 9 Central Oregon Cat Alliance 2016 Update HISTORY: In early 2013Central Oregon Cat Alliance was formed as a partnership between HSCO, Brightside and Bend Spay and Neuter (BSN) to address the community cat issues in Deschutes County by performing spay and neuter surgeries on community cats in order to provide the most humane solution and reduce the overall cat population. In 2014, the group made the decision to jointly apply for grant money distributed through the county Iicensing process. COCA received $6395 in July 2015, which HSCO served as the fiscal agent. Prior to that each awarded organization received funds in Sept. 2013, leaving 19 months without any known distribution from the fund. Bend Spay and Neuter had previously received a grant from the PetSmart Charities to help COCA reach 1650 surgeries in the 2015 award year. PetSmart Charities recently announced that they are reorganizing their grant division and the grant cycle will not be open until further notice leaving COCA and BSN with a significant gap in funding to continue this program. HSCO continues to provide Spay and Neuter vouchers for owned animals and has reimbursed vets and BSN $35,880 in the last two fiscal years and Brihtsideprovidesdiscountednpayandneutersurgehesfor|ovvincnmeresidentsof Redmond. We do not want to lose the momentum and strides made in reducing community cats and stray cat intake at the shelters as represented in the chart below. 1200 1000 800 600 400 200 0 COCABSN COCA SURGERIES IMPACT °"°" "A~_" igHSCO stray cat intake is BAC stray intake Longstanding issues require long term investment COCA would like to request that the Deschutes County Commissioners allocate $12000 from the licensing funds for the next three years to support COCA's efforts across the county and then make the remaining funds available to other organizations through the grant cycle. Monthly Meeting with Board of Commissioners Finance Director/Treasurer AGENDA March 23, 2016 (1) Monthly Investment Reports — February 2016 (2) February 2016 Financials Investment Income eschutes ount L 0 (0 — 0 W 0 ii a- �0 O CO e y0 L Investments By County Function $ 170,333,199 R 0) 00 N c0 d d O CO N CO CI:- .4- O O 1- 1• co 00 CO 0 CO 0 NI CO o co c, N 0) M co co O r- en. - • m_0) —C 0 E� u, W o • c o o — LI. rg N J w 0 1-- 0) E U Investment Income - Net 000eo00 p N N O• ONO os N O oo o 0 O O O O O O N 0 1 M 1� <- M o o 0) 0) oorn co O O O co- M O N 0 CO O 1 d' O O L) LC) N EA Total Investments Total Portfolio: By Investment Types 0 0 0 0 o e o 0 o 0 O O - N t0 N N 0 10 O r r e- J N 0 N N N Q 0) 0 0) 16 15 15 �Q wo0 Q a 0 .a. aso 11) C (1) E 2- E E LL CD F-7 Term Minimums O M 0 Under 1 Year Under 5 Years Deschutes County Investments Portfolio Management Portfolio Details - Investments February 29, 2016 CUSIP Security 3133734F6 I Federal Home Loan Bank 120022332 1Lewis & Clark Bank 686053CF4 Oregon School Boards Assoc 686053CF4 ;Oregon School Boards Assoc 31359YBY2 Federal National Mtg Assn 88059EMP6 Tennessee Valley Authority 78008TLB8 Royal Bank of Canada 912828QX1 :U.S. Treasury 46640PJ12 JP Morgan Securities LLC 313370TW8 ;Federal Home Loan Bank 31359YLS4 Federal National Mtg Assn 90521APH5 MUFG Union Bank 90521APH5 MUFG Union Bank 072031AC1 :Bay Area Water Supply 3133XHK68 Federal Home Loan Bank 89114QAE8 !Toronto Dominion Bank 3133EEBU3 Federal Farm Credit Bank 91159HHB9 1US Bancorp 494751DG2 'King County Washington FPD 3133ECWV2 Federal Farm Credit Bank 064159DA1 1 Bank of Nova Scotia 912828RX0 ;U.S. Treasury 06406HCA5 Bank of New York Mellon Corp 912828SC5 U.S. Treasury 06050TLT7 742651 DN9 Private Expt Fdg 7426510N9. Private Expt Fdg t16QA7SYOy Eederal:Home Loan Bank_ 064159DZ6 3130A4QV7 984135A89 984135AB9 984135AB9 912828SS0 91159HHD5 961214CH4 Westpac WASH FED CD Washington Federal CD 3136FPYB7 Federal National Mtg Assn 3134G6ZW60 Federal Home Loan Mtg Corp 3133ECQT4 Federal Farm Credit Bank 31359MEL3 Federal National Mtg Assn 31359MEL37 Federal National Mtg Assn CASTLE ,Broker CASTLE CASTLE CASTLE CASTLE CASTLE CASTLE MBS CASTLE CASTLE PJ MBS CASTLE CASTLE VINISP CASTLE PJ ,CASTLE PJ CASTLE CASTLE CASTLE CASTLE CASTLE Bank of America - Banker's Acc CASTLE PJ CASTLE Bank of Nova Scotia Federal Home Loan Bank Berkshire Hathaway Inc Berkshire Hathaway Inc Berkshire Hathaway Inc U.S. Treasury US Bancorp CASTLE CASTLE CASTLE CASTLE CASTLE WF CASTLE CASTLE VINISP CASTLE CASTLE 'CASTLE 31771CS97 929903DT6 29270CYZ2 84247PHS3 3137EADV8 3135GOZF3 3135GOZF3 98385XAL0 005158VE7 3130A62S5 912828TM2 912828TM2 313383JB8 912828PA2 31771JMR8 31771 KAD90 494751DHO 88059FAZ4 9612148Z5 9;499.#9J5A1 '4W131{ 31771EAL5 31771 EAL5 FICO Strip 31771EAL5 FICO Strip 3QA77L3, F f erali ome Ite ttjc it>FJame 1621M4A. 06050TLY6 Bank of America - Corporate 06050TLY6 Bank of America - Corporate 68607VG665 Oregon State Lottery 084664BE0 Berkshire Hathaway Inc 98385XAP1 XTO Energy Inc 904121 NCO Umatilla School District 939307HF4 Hillsboro SD Pension Bonds 884M1T,8 . enwnessee Valley Authority 2$6TAY1 taMtrcred Cerp:N 912826WD8 U.S. Treasury 5949186F0 Microsoft Corp 912828A75 U.S. Treasury 13063CKL3 California St 13063CKL36 'California St 313586RC5 !Federal National Mtg Assn 686053DH9 ;Oregon School Boards Assoc SYS10078 ,Local Govt Investment Pool SYS10084 1Bank of the Cascades 1 Total Portfolio FICO Strip CASTLE Wells Fargo Corporate Note CASTLE ;Bonneville Power Administratio CASTLE Southern CA Public Power Autho CASTLE 'Federal Home Loan Mtg Corp MBS 'Federal National Mtg Assn VINISP Federal National Mtg Assn CASTLE XTO Energy Inc CASTLE Ada County SD 'PJ Federal Home Loan Bank CASTLE U.S. Treasury CASTLE U.S. Treasury CASTLE Federal Home Loan Bank VINISP U.S. Treasury CASTLE FICO Strip CASTLE FICO Strip IDA DAV King County Washington FPD PJ Tennessee Valley Authority CASTLE Westpac fa3js argo CArporate Purchase Maturity Days To Ratings Coupon Par Market Date Date ,Maturity S&P Moody's: Rate YTM 365 Value Value 5/2/2014 4/15/2016 12/8/2014 6/8/2016 3/7/2014 6/30/2016 6/23/2015, 6/30/2016 10/16/2014 7/15/2016 10/29/2014 7/15/2016 11/26/2014 7/20/2016 6/19/2014 7/31/2016 12/8/2015 9/1/2016 12/11/2015; 9/9/2016; ' 3/5/2014' 9/15/2016 3/11/2015 9/26/2016' 3/17/2015 9/26/2016' 6/22/2015 10/1/20161 .12/18/2015 10/19/20161 5/8/2015 10/19/2016' 12/10/20141 11/14/20161 12/15/2015 11/15/20161 12/15/2015 12/1/20161 12/17/20131 12/7/20161 6/9/2014 12/13/2016! 12/3/2015 12/31/20161 4/23/20141 1/17/2017' 1/16/20141 1/31/2017, ' 12/1/2015, 2/14/2017 11/20/2014 2/15/2017 6/12/20151 2/15/2017 "2. —11/261g, -2/17/2017 5/1/20 41 3/17/2017, 8/27/20151 3/24/2017 4/10/20151 4/1/2017, ' 6/26/20151 4/1/2017' 8/7/20151 4/1/2017, 1/17/20141 4/30/2017' 4/23/20151 5/15/2017: ' 4/7/20151 5/19/2017 5/20/2015: 5/22/2017' 2/7/20141 5/23/2017! ;10/13/2015 5/26/2017: 110/26/20151 5/30/2017: 12/23/2013' 6/1/2017' ' 1 /24/2014'', 6/1 /2017', 12/9/2014 6/6/2017! 111/23/2015 6/15/2017, 4/24/2014 7/1/20171 1 6/17/2014 7/1/20171 5/29/2015 7/14/2017', 4/6/2015 7/28/2017' ,12/21 /20151 7/28/2017' 6/17/2015 8/1/2017' 1 6/1/2015! 8/15/2017 7/24/2015 8/28/2017; 9/10/2014; 8/31/2017' 2/19/2015 8/31/2017! 12/26/2013'1 9/27/2017' 9/10/2015 9/30/2017' ;10/22/20151 10/6/2017; 12/10/2014 11/30/2017' :12/15/2015 12/1/2017' 111/21/2014 12/15/2017' CASTLE 3/5/2015 1/12/2018; CASTLE 1/29/20165y'1/22/201t 2/26/2016 X2/1/2018 2/24/20151 2/8/2018' 2/25/2015 2/8/20181 640-50; ,2/1.6/2018 /2016 2/23/201 016 `/226/ 2018 CASTLE 5/14/2015; 3/26/20181 CASTLE 1 5/21/2015 3/26/20181 DA DAV 1 6/12/2015 4/1/20181 CASTLE ' 9/4/2015, 5/15/20181 CASTLE CASTLE 45 AA+ 99 121.A+ 121 AA - 136 136 141 AA - 152 184 A-1 192.AA+ 198:AA+ 2091A+ 2091A+ 214:AA 2321AA+ 232;AA- 258 AA+ 259: A+ 275 AA+ 281:AA+ 2871A+ 305, 322 A+ 336, AA+ 3501 A+ 351 351 _.353 AAy 381:A+ 3881 AA+ 3961AA 396 AA 396: AA 425,AAA 440,A+ 444 AA - 447: 448:AA+ 451 AA+ 455,AA+ 457,AA+ 457;AA- 4621 4711A+ 4871 AA - 4871 AA - 500 514: AA+ 5141 AA+ 5181 AAA 5321AA+ 545 548, AAA 548, AAA 5751 AA+ 578 AAA 584! 639: 640iAA+ 654: AA+ 682 ,AA- Aaa 0.772 1.000 ,Aa2 0.000 :Aa2 0.605 0.354 0.490 IAa3 2.300 Aaa 1.500, P-1 0.910 Aaa 2.000 ,Aaa 0.778 A2 1.500 A2 1.500, Aa2 0.854 Aaa , 5.125 Aal 2 375 Aaa 0.600 Al 2.200 0.860 ,Aaa 0.875 Aa2 1 100 0.875 2.400 0.875 1.250 1.375 1.375 0.800 0.840 5.150 5.150 5.150: 0.875' 1.650' 1.200! 0.900 Aaa 2.050; ;Aaa 0.720', Aaa 0.750! 'Asa 1.061 Aaa ' 1.0811 'Aaa 1.019; :A2 5.750' !Aal 1.197' 1.145, Aaa ; 0.750, ;Aaa , 1 070' :Aaa 1.0701 !Aaa 6.250: !Aal 1 3.000: ;Aaa 0.750. ::Aaa 0.625, '!Aaa 1 0.625, Aaa 1.000 !Aaa ' 1.875 0.751 ! 1.205, 1.220: 1.205: 1Aa2 1.600' A'a2' Al; .Aaa Al ,Aaa !Aaa Aa2 Aaa Aa2 IAa2 Aa2 ,Aaa 1A1 IAa2 0.600 1.014 0.999 0.609 0.365 0.507 0.800 0.548 0.943 0.743 0.812 1.113 1.085 0.800. 0.800, 0.820, 0.648 1 125 0,860 0.722 0 910 0.746, 1.0671 0.844 1.161, 0.799' 0.941 0.906 0.808' 1.060 1.201, 1.100 0.950 0.882 1.061 0.913 0.885 0.700' 0.750' 1.115 1.136 1.065 1.320 1.171 1.180. 0.787:, 0.865: 1.070! 1.180. 0.930 0.858 1.061 0.920 1.250 0 803 0.781' 1 267' 1.218, 1.268, 1.490 650,000 240,000 3,000,000 1,400,000 1,693,000 2,000,000 1,630,000 1,000,000 1,000,000 2,000,000 672,000 1,800,000 775,000 1,000,0001 1,000,000 1,800,000 2,000,000 1,000,000 200.000 649,987 240,000 2,993,940 1,397,172 1,689,631 1,992,400 1,639,454 1,004,200 995,400 2,014,140 670,434 1,803,690 776,589' 1,000,830 1,028,150. 1,815,786 1,996,500 1,008,240 200,058 2,100,000 2,099,769 1,800,000' 1,801,530 3,000,000 3,005,160 2,000,000 2,021,1001 2, 000, 0001 2,003,280! 1,000,000- 999,160: 3,000,000 3,016,1401 1,100,000 1,105,918 2Q0'"!1$.660 1,000 000 990,500 750,000 749,475 370,000 1,000,000 1,875,000 2,000,000' 1,000,000' 2,000,000 200,000 1,460,000 6,000,000' 2,662,000 1,000,000 1,050,000 1,028,0001 2,000,000: 670,000' 1,000,0001 1,000,000: 2,000,000, 2,000,000, 2,000,000 1,000, 000. 1,000,000' 1,000, 000 1,000,000 1,000,000 2,000,000' 2,000,000' 2,000,000' 230,000' 1,059,000' 2,000,000' I 000:000: CASTLE ' 8/4/2015: 6/15/20181 PJ 5/7/2015] 6/15/2018, PJ 3/30/2015, 6/30/2018 DA DAV �2 /22/2016 7/15/2018 CASTLE 115/201.610/24/2018 CASTLE : 12/1/2015 10/31/20181 CASTLE : 11/3/2015 11/3/2018 CASTLE 6/8/20151 12/31/2018; DA DAV ,10/23/20151 5/1/20191 IDA DAV 110/23/2015 5/1/2019', 'CASTLE 12/4/20151 10/9/20191 DA DAV 11/2/20151 6/30/2020 0,0 7091 : 1.252, 1.318 1,260,000: 7091 : : 1.257! 1.323; 740,0001 Book Value Call Date 650,136 240,000 2,990,208 1,397,193 - - 1,690,739 - 1,996,296 - - 1,639,357 - 1,003,933 - 995,349 - 2,013,062 - 669,123 - 1,803,540 8/26/2016 776,812 8/26/2016 1,000,311 - - 1,027,237 - - 1,817,582. - - 1,999,329 - - 1,007,520 10/14/2016 200,000', - - 2,102,540' 1,802,639 3,003,205. - 2,022,994 12/18/2016 2,000,567 - - 1,000,840 - - 3,016,333. - - 1,104,518: - - '-' ! tik900: $1 2A16 998,911 3/17/2016 750,042 3/24/2016 385, 0891 1,040,780' 1,951,463. 2,003,440: 1,006,0301 1,997,240' 200, 000'1 1,482,791 5,995,6801 2,661,947' 990,140! 1,039,6471 1,015, 304'.: 2,106, 5401 671,273', 1,000,1701 999,480: 1,998,060; 1,998, 0601 2,137, 940 1,032,010' 999,640, 997,810, 997,810. 1,002, 720; 2,034,140: 1,965,700! 1,966,480: 230,593; 1,038,6351 2.001.660'' 386,179 - - 1,042,194 - - 1,956,275 - - 1,998,283, - - 1,008,880! 4/15/2017 2,003,334: - 200,000' - 1,480,529 - - 6,001,466 5/26/2016 2,662,000:, - - 986,527 - - 1,035,589 - - 1,014,556. - - 2,112,631' - - 670,233: - - 999,539! - - 999,497 - - 2,002,915 7/28/2016 2,000,000! 7/28/2016 2,141,4251, - 1,029,744! - 998,405 - 993,574 - 995,645 - 996,171 - 2,033,552 - 1,975,627' - 1,957,2121 - 230,0001 - 1,035,811 - 2,003,991, - 0. 755'1A Al, 755!A !A1 7611AAA IAa2 805,AA+ IAa2 8361AAA 'Aaa 836'AA+ 851 ,Aa3 866 974, 977 AAA Aaa 1035 AAA Aaa 1156:AA- ,Aa3 1156!AA- Aa3 1.650! 1 650 5.000, 5.400 5.500 1.430 1.732 1.250, 1 300' 1.500 2.250 2.250' 1317'AA- 1.891 15821AA Aa2 5.373 0.750 0.750 1.5701 1.540', 1.1201 1.590: 1.500' 1.430 1.650 1.223' 1.334 1.324 1.350 1.340, 2,000,000'' 1,000,000 610,000. 1,107,000: 1,000, 000' 750,000. 985,000' 50.0;000 ", 784,000 , - 792 26 1,000,000' 2,000,000 1,000,000' 1,000,000 1,000,000' 1,236,5641 726,236, 1,228 9201, 721,673, 0,000 !090--,5/2`6j201E 1,991,800 995,900 665,736 1,206,541 1,090,550 753,023, 995,845 48fi950-„ 1,009,920. 2,008,600. 1,016,8001 1,030,330: 1,030,330; 2.031 1,400, 000 1,321,936 2.050 875,000 1,007,178 0.750 45,876,958 45,876,958 0.750' 4,231,242 4,231,242 170,333,199' 171,207,115 2,003,234' - 1,002,214i - 658,398, - 1,197,675' - 1,089,273 - 750,000 - 986,815 - 1,000,715: - 1,998,219 - 1,004,844' - 1,027,736' - 1,028,050 - 1,303,151' - 994,479 - 45,876,958! - 4,231,242' - 171,128,7141 Memorandum Date: March 11, 2016 To: Board of County Commissioners Tom Anderson, County Administrator From: Wayne Lowry, Finance Director 114 Al RE: Monthly Financial Reports Attached please find February 2016 financial reports for the following funds: General (001), Community Justice — Juvenile (230), Sheriff's (255, 701, 702), Early Learning Hub (273), Public Health (274), Behavioral Health (275), Community Development (295), Road (325), Community Justice — Adult (355), Solid Waste (610), Insurance Fund (670), 9-1-1 (705), Health Benefits Trust (675), Fair & Expo Center (618), and Justice Court (123). The projected information has been reviewed and updated, where appropriate, by the respective departments. Cc: All Department Heads Revenues Property Taxes - Current Property Taxes - Prior Other General Revenues Assessor County Clerk BOPTA District Attorney Tax Office Veterans Property Management Total Revenues Expenditures Assessor County Clerk BOPTA District Attorney Tax Office Veterans Property Management Non -Departmental Total Expenditures Transfers Out Total Exp & Transfers Change in Fund Balance Beginning Fund Balance Ending Fund Balance GENERAL FUND Statement of Financial Operating Data FY 2015 Actual 23,196,345 647,334 2,324,928 819,454 1,650,844 13,342 299,095 219,175 104,568 90,113 29,365,198 3,697,588 1,372,852 60,320 5,375,308 778,075 330,582 264,768 1,130, 753 13,010,247 14,947,204 27,957,452 1,407, 746 8,381,199 $ 9,788,945 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) % of Actual I Budget 23,437,888 370,795 1,801,940 699,061 1,064,797 10,135 92,022 161,273 49,081 10,000 27,696,991 2,555,604 894,112 41,631 3,805,660 521,837 210,077 192,321 712,454 8,933,697 10,115,587 19,049,284 8,647,707 9,788,945 $ 18,436,652 97% a) 74% 71% b) 88% c) 69% c) 91% c) 50% 84% 69% d) 13% 92% 62% e) 55% 63% 62% e) 60% 54% e) 66% 61% 61% 65% 63% 113% IBudget 1 24,090,700 500,000 2,552,960 795,202 1,534,420 11,154 182,612 192,379 70,900 75,000 30,005,327 4,125,299 1,624,716 65,634 6,146,851 865,513 388,779 293,574 1,163, 643 14,674,009 15,537,408 30,211,417 (206,090) 8,630,800 $ 8,424,710 FY 2016 Projected I Variance 24,402,534 311,834 500,000 2,354,600 (198,360) 795,202 1,686,000 11,154 182,612 192,379 98,161 27,261 75,000 30,297,642 292,315 151,580 3,950,299 175,000 1,490,716 134,000 63,034 2,600 5,946,851 200,000 865,513 363,779 25,000 293,574 1,163,643 14,137,409 536,600 15,537,408 29,674,817 536,600 622,825 828,915 9,788,945 1,158,145 $ 10,411,770 $ 1,987,060 Beginning Net Working Capital per FY 2017 Requested Budget 10,411,770 a) Projection based on collecting 94.5% of property tax levy b) Budget includes $198,360 Transfer In from TRT (Fund 170). Transferred to Econ Development Fund instead c) Three quarters of A&T Grant received through February 29, 2016 d) Received quarterly. Grant in excess of amount budgeted e) Personnel expenditures less than budgeted due to unfilled positions through February Page 1 Revenues OYA Basic & Diversion State Grant Inmate/Prisoner Housing Jail Funding HB #2712 Food Subsidy Interfund Grant - Gen Fund Interest on Investments Leases SB #1065 -Court Assess. Contract Payments Case Supervision Fee Federal Grants Miscellaneous Total Revenues COMM JUSTICE -JUVENILE Statement of Financial Operating Data FY 2015 Actual 364,153 109,588 89,850 36,226 18,394 20,000 9,751 7,694 24,768 9,032 8,192 1,205 1,434 700,288 Expenditures Personnel Services 4,994,826 Materials and Services 1,007,504 Capital Outlay Transfers Out-Veh Reserve 3,660 Total Expenditures 6,005,990 Revenues less Expenditures (5,305,702) Transfers In -General Fund 5,368,346 Change in Fund Balance 62,644 Beginning Fund Balance 1,244,605 Ending Fund Balance $ 1,307,249 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) of Actual I Budget FY 2016 Budget I Projected Variance 238,150 62% a) 382,817 382,817 42,662 47% a) 91,379 91,379 41,250 75% b) 55,000 65,000 27,079 74% 36,568 36,568 12,720 53% c) 24,000 20,000 10,000 50% a) 20,000 20,000 7,989 114% d) 7,000 11,500 18,294 254% e) 7,200 25,595 13,096 77% d) 17,000 20,000 5,358 89% f) 6,000 8,000 4,273 71% 6,000 6,000 N/A 1,016 107% 950 950 421,886 65% 653,914 687,809 3,274,166 62% g) 5,319,157 5,050,000 734,274 64% 1,153,324 1,153,324 - 0% 100 1,830 50% 3,660 3,660 4,010,270 62% 6,476,241 6,206,984 (3,588,383) 3,643,064 67% 54,681 1,307,249 103% $ 1,361,930 Beginning Net Working Capital per FY 2017 Requested Budget 10,000 (4,000) 4,500 18,395 3,000 2,000 33,895 269,157 100 269,257 (5,822,327) (5,519,175) 303,152 5,464,591 5,464,591 (357,736) (54,584) 303,152 1,271,324 1,307,249 35,925 $ 913,588 $ 1,252,665 $ 339,077 1,200,000 a) Payments received quarterly, reimbursing for actual expenditures b) Projection increased due to YTD revenue and changes in other regional detention capacity c) Projection decreased due to YTD detention population trends d) Projection increased due to YTD revenue e) Additional office space rented to Rimrock Trails ATS and detention facility space to J Bar J. Not included in FY 16 budget f) More than anticipated number of contract payment community service projects g) Based on YTD actuals and projected vacancies Page 2 Revenues (Funds 701 & 702) Law Enf Dist Countywide Law Enf Dist Rural Total Revenues Expenditures (Fund 255) Personnel Materials & Services Capital Outlay Transfers Out Total Expenditures Revenues less Expenditures DC Comm Systems Reserve Change in Fund Balance Beginning Fund Balance Ending Fund Balance SHERIFF - Consolidated Statement of Financial Operating Data FY 2015 Actual 21,416,299 13,082,018 34,498,317 27,982,132 6,331,777 613,587 455,031 35,382,528 (884,211) 200,000 (1,084,211) 11,109,701 $ 10,025,490 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) FY 2016 % of Actual Budget Budget Projected 21,592,806 93% 23,142,090 23,537,630 12,173,256 90% 13,476,564 13,624,290 33,766,062 92% 36,618,654 37,161,920 18,877,047 68% a) 29,213,507 28,809,578 4,098,213 67% b) 6,705,637 6,667,314 871,798 60% c) 868,231 1,019,162 79,252 70% 271,616 271,616 23,926,310 65% 37,058,991 36,767,670 291,321 Variance 395,540 147,726 543,266 403,929 38,323 (150,931) 9,839,752 (440,337) 394,250 834,587 200,000 100% 200,000 200,000 9,639,752 (640,337) 194,250 834,587 10,025,490 108% 9,267,317 10,025,490 758,173 $ 19,665,242 d) 8,626,980 10,219,740 1,592,760 Beginning Net Working Capital per FY 2017 Requested Budget Reserved for future Capital Outlay Available for current expenditures 2,094,060 7,800,877 9,894,937 a) Expenditures projected to be less than amount budgeted due to unfilled positions b) Projected expenditures less than budget due primarily to savings in fuel costs c) Additional Capital Outlay of $55,000 for Alive Lock Risk Watches and $86,000 for roof remodel. Purchase of snowmobiles exceeds amount budgeted. Appropriation will be increased as necessary d) Ending balance reserved for future Capital Outlay Ending fund balance available to current expenditures 2,094,060 8,125,680 10,219,740 Page 3-A Revenues (Fund 255) Law Enf Dist Countywide Law Enf Dist Rural Total Revenues Expenditures (Fund 255) Sheriffs Services Civil/Special Units Automotive/Communications Investigations/Evidence Patrol Records Adult Jail Court Security Emergency Services Special Services Training Other Law Enforcement Svcs Non -Departmental Total Expenditures Revenues less Expenditures SHERIFF - Fund 255 Statement of Financial Operating Data FY 2015 Actual ■ Actual July 1, 2015 through February 29, 2016 (67% of Fiscal Year) % of Budget 22,630,194 15,295,992 55% 12,752,334 8,630,317 55% 35,382,528 23,926,310 55% 2,528,782 1,988,511 68% a) 1,216,848 783,731 67% b) 1,857,297 1,165,725 60% c) 1,604,049 1,222,201 70% d) 8,409,091 5,780,665 66% b) 770,148 421,743 54% b) 15,338,956 10,095,035 63% e) 356,041 180,029 58% f) 373,205 147,444 67% g) 1,587,532 1,026,175 65% h) 501,561 329,301 57% i) 766,206 723,541 90% j) 72,813 62,208 67% 35,382,528 23,926,310 65% $ FY 2016 Budget I I Projected Variance 27,574,824 23,854,956 15, 784, 087 12, 912, 714 43,358,911 36,767,670 2,942,625 1,178,116 1,934,375 1,751,548 8,814,658 775,751 16,062,970 311,175 220,485 1,590,250 576,528 807,198 93,312 37,058,991 $ 6,299,920 $ 2,978,774 1,140,258 1,849,260 1,776,161 8,525,280 703,300 16,055,531 300,086 210,870 1,567,465 569,949 997,424 93,312 36,767,670 3,719,868 2,871,373 6,591,241 (36,149) 37,858 85,115 (24,613) 289,378 72,451 7,439 11,089 9,615 22,785 6,579 (190,226) 291,321 $ 6,299,920 a) Unanticipated Personnel expenses in Extra Help b) Less than budgeted Personnel expenditures due to unfilled positions c) Fuel costs are anticipated to be lower than budgeted d) Time management payouts are expected to exceed anticipated budget e) Savings in Materials & Services for roof repair and Professional Services. Part of these savings will be used to offset additional Capital expenses f) Personnel expenditures projected to be less than budgeted due to filling a position at a lower step g) Budgeted capital expenditure was not made h) Planned purchase of radios will not happen. This will be part of the radio replacement project in FY 17 i) Unanticipated overtime for SOT j) Positions filled at higher step than budgeted Page 3-B SHERIFF -Expenditure Detail Statement of Financial Operating Data FY 2015 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) Actual ■ Actual % of Budget Budget FY 2016 Projected Variance Expenditures Sheriffs Services Personnel 1,444,896 1,011,637 69% 1,473,213 1,532,183 (58,970) Materials & Services 1,083,885 916,843 66% 1,390,412 1,381,591 8,821 Capital Outlay - 60,031 76% 79,000 65,000 14,000 Total Sheriff's Services 2,528,782 1,988,511 68% 2,942,625 2,978,774 (36,149) Civil/Special Units Personnel 1,086,462 704,704 66% 1,062,099 1,038,818 23,281 Materials & Services 130,386 72,479 66% 109,469 94,892 14,577 Capital Outlay 6,548 100% 6,548 6,548 Total Civil/Special Units 1,216,848 783,731 67% 1,178,116 1,140,258 37,858 Automotive/Communications Personnel 404,038 282,561 66% 429,293 433,264 (3,971) Materials & Services 1,445,359 854,889 58% 1,476,782 1,387,721 89,061 Capital Outlay 7,900 28,275 100% 28,300 28,275 25 Total Automotive/Communications 1,857,297 1,165,725 60% 1,934,375 1,849,260 85,115 I nvestiaations/Evidence Personnel 1,441,261 1,048,943 69% 1,528,335 1,546,450 (18,115) Materials & Services 162,788 111,588 69% 160,613 168,041 (7,428) Capital Outlay 61,670 99% 62,600 61,670 930 Total Investigations/Evidence 1,604,049 1,222,201 70% 1,751,548 1,776,161 (24,613) Patrol Personnel 7,476,400 4,995,314 64% 7,824,291 7,544,464 279,827 Materials & Services 587,630 416,407 67% 625,432 611,872 13,560 Capital Outlay 345,060 368,944 101% 364,935 368,944 (4,009) Total Patrol 8,409,091 5,780,665 66% 8,814,658 8,525,280 289,378 Records Personnel 666,056 396,371 60% 663,829 595,257 68,572 Materials & Services 104,092 25,372 23% 111,922 108,043 3,879 Total Records 770,148 421,743 54% 775,751 703,300 72,451 Adult Jail Personnel 12,681,941 8,596,158 64% 13,391,264 13,279,790 111,474 Materials & Services 2,138,807 1,228,311 55% 2,227,142 2,193,927 33,215 Capital Outlay 63,177 191,314 111% 172,948 310,198 (137,250) Transfer Out - Jail (D/S & Cap Proj) 455,031 79,252 29% 271,616 271,616 Total Adult Jail 15,338,956 10,095,035 63% 16,062,970 16,055,531 7,439 Court Security Personnel 318,888 170,335 57% 301,472 283,953 17,519 Materials & Services 8,989 9,694 100% 9,703 16,133 (6,430) Capital Outlay 28,165 - N/A - Total Court Security 356,041 180,029 58% 311,175 300,086 11,089 Emergency Services Personnel 144,725 102,594 64% 160,660 159,483 1,177 Materials & Services 228,481 13,462 65% 20,625 20,000 625 Capital Outlay - 31,387 80% 39,200 31,387 7,813 Total Emergency Services 373,205 147,444 67% 220,485 210,870 9,615 Special Services Personnel 1,223,523 799,152 65% 1,235,676 1,237,329 (1,653) Materials & Services 207,027 109,033 44% 246,074 189,196 56,878 Capital Outlay 156,982 117,990 109% 108,500 140,940 (32,440) Total Special Services 1,587,532 1,026,175 65% 1,590,250 1,567,465 22,785 Training Personnel 418,013 277,881 65% 430,076 426,941 3,135 Materials & Services 83,548 51,420 35% 146,452 143,008 3,444 Total Training 501,561 329,301 57% 576,528 569,949 6,579 Other Law Enforcement Services Personnel 675,931 491,396 69% 713,299 731,646 (18,347) Materials & Services 77,972 226,507 258% 87,699 259,578 (171,879) Capital Outlay 12,303 5,638 91% 6,200 6,200 Total Other Law Enforcement Svcs 766,206 723,541 90% 807,198 997,424 (190,226) Non -Departmental Materials & Services 72,813 62,208 67% 93,312 93,312 Total Non -Departmental 72,813 62,208 67% 93,312 93,312 Total Expenditures $ 35,382,528 $ 23,926,310 65% $ 37,058,991 $36,767,670 $ 291,321 �ayc4 Revenues Tax Revenues - Current Tax Revenues - Prior SB 1145 Sheriff Fees Concealed Handgun License Jail Funding HB 3194 Jail Funding HB 2712 State Grant Prisoner Housing Inmate Telephone Fee Federal Grants Work Center Work Crews Contracts with Des County Inmate Commissary Fees Interest Donations -"Shop with a Cop" Miscellaneous Total Operating Revenues EXPENDITURES & TRANSFERS DC Sheriffs Office DC Comm Systems Reserve Total Expenditures Change in Fund Balance Beginning Fund Balance Ending Fund Balance LED #1 - Countywide Statement of Financial Operating Data FY 2015 Actual 17,663,115 482,620 1,629,017 324,105 160,721 107,805 36,226 308,843 292,157 45,803 10,072 42,049 98,466 40,159 64,584 43,417 67,140 21,416,299 22,630,194 80,000 22,710,194 (1,293,895) 6,659,617 $ 5,365,722 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) % Ot Actual I Budget 19,173,528 97% a) 273,881 61% 1,474,123 85% b) 121,893 49% c) 110,180 73% 0% d) 27,079 75% 57,502 67% b) 32,196 15% 23,506 67% 12,008 N/A 26,381 53% 105,229 89% e) 25,732 86% 44,284 101% 36,429 55% 48,854 63% f) 21,592,806 93% 15,295,992 54% 80,000 100% 15,375,992 6,216,813 5,365,722 $ 11,582,536 Beginning Net Working Capital per FY 2017 Requested Budget a) Projection based on collecting 94.5% of property tax levy b) Grant award amount exceeds budgeted amount c) Revenue for civil processing is lower than anticipated d) State eliminated funding e) Increase in funding from State for Court Security f) Decreased due to Social Security revenue based on YTD actual 54% 102% Budget 19,688,313 451,000 1,733,117 250,000 150,000 107,806 36,224 85,370 220,000 35,000 50,000 118,225 30,000 43,705 66,058 77,272 23,142,090 28,307,942 80,000 28,387,942 (5,245,852) 5,245,852 $ - FY 2016 IProjected 1 19,937,058 451,000 1,965,474 200,000 150,000 36,224 110,023 220,000 35,000 50,000 172,775 30,000 43,705 66,058 70,313 23,537,630 23,854,956 80,000 23,934,956 (397,326) 5,365,722 $ 4,968,396 4,816,720 Variance 248,745 232,357 (50,000) (107, 806) 24,653 54,550 (6,959) 395,540 4,452,986 4,452,986 4,848,526 119,870 $ 4,968,396 Page 5 Revenues Tax Revenues - Current Tax Revenues - Prior Des Cty Transient Room Tax City of Sisters Marine Board License Fee State Grant Court Fines & Fees Contracts with Des County US Forest Service School Districts Federal Grants Bureau of Reclamation Interest SB #1065 Court Assessment Federal Grants-BLM Donations & Grants - Private Miscellaneous Total Revenues EXPENDITURES & TRANSFERS DC Sheriffs Office DC Comm Systems Reserve Total Expenditures Change in Fund Balance Beginning Fund Balance Ending Fund Balance LED #2 - Rural 702 Statement of Financial Operating Data FY 2015 Actual 8,420,326 235,019 3,071,719 523,010 112,383 113,239 140,939 121,772 78,910 70,028 54,497 10,365 42,000 24,768 770 17,030 45,242 13,082,018 12, 752, 334 120,000 12,872,334 209,684 4,450,084 $ 4,659,768 I July 1, 2015 through February 29, 2016 (67% of Fiscal Year) 'Yo Ot Budget Actual 8,502,328 131,630 2,673,673 362,620 76,273 71,058 69,061 82,880 38,660 40,038 17,315 13,833 37,284 13,096 1,679 10,932 30,895 12,173,256 97% a) 61% 85% 67% 59% 66% 53% 66% 51% 73% c) 87% b) 51% d) 124% e) 55% N/A N/A f) 57% g) 90% b) b) 8,630,317 50% 120,000 100% 8,750,317 50% 3,422,939 4,659,768 116% $ 8,082,706 Beginning Net Working Capital per FY 2017 Requested Budget a) Projection based on collecting 94.5% of property tax levy b) Grant awards exceed budgeted amount c) School district contracted for additional hours for School Resource Deputy d) Patrols for this grant are not expected to continue e) Revised estimate based on actuals f) Unanticipated donation from snowmobile association g) Sale of snowmobile FY 2016 Budget I Projected I Variance 8,783,959 216,000 3,151,787 543,930 130,000 108,000 130,000 125,810 76,500 55,000 20,000 27,000 30,078 24,000 54,500 13,476,564 17,378,029 120,000 17,498,029 (4,021,465) 4,021,465 $ - 8,842,486 216,000 3,151,787 543,930 146,189 129,156 130,000 125,810 76,500 80,000 38,695 47,500 24,000 10,000 62,237 13,624,290 12,912,714 120,000 13,032,714 591,576 4,659,768 $ 5,251,344 5,078,217 58,527 16,189 21,156 25,000 18,695 (27,000) 17,422 10,000 7,737 147,726 4,465,315 4,465,315 4,613,041 638,303 $ 5,251,344 Page 6 Revenues Federal Grants HealthyStart Medicaid State Grant HealthyStart /R -S -G Miscellaneous Court Fines & Fees Interest on Investments Private Grant Interfund Grants Total Revenues Expenditures Personnel Services Materials and Services Total Expenditures Revenues Tess Expenditures Transfers In General Fund General Fund - Other Total Transfers In Change in Fund Balance Beginning Fund Balance Ending Fund Balance a) Grant awarded subsequent a supplemental budget EARLY LEARNING HUB Statement of Financial Operating Data FY 2015 Actual 224,752 66,759 105,326 296,573 5,291 77,086 2,487 715 7,260 786,249 263,621 849,478 1,113,099 (326,850) 252,288 89,350 341,638 14,788 334,861 $ 349,649 i 1 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) % of Actual I Budget 103,546 49% 27,863 65% a) 35,108 33% 65,569 47% a) 888 44% 79,014 103% 2,103 88% 3,285 N/A N/A 317,376 55% 179,180 344,700 523,880 (206,504) 116,664 44,675 161,339 (45,165) 349,649 127% $ 304,484 59% 70% a) 66% 67% 50% 61% FY 2016 Revised Budget Projected Variance 213,382 233,525 20,143 42,863 42,863 105,326 140,334 35,008 138,243 128,912 (9,331) 2,000 1,000 (1,000) 77,086 79,014 1,928 2,400 3,200 800 3,285 3,285 581,300 632,133 50,833 304,598 269,146 35,452 494,118 682,740 (188,622) 798,716 951,886 (153,170) (217,416) (319,753) (102,337) 175,000 89,350 264,350 46,934 274,299 $ 321,233 to adoption of FY 2016 Budget. Additional re 175,000 89,350 264,350 (55,403) (102,337) 349,649 75,350 $ 294,246 $ (26,987) sources will be appropriated with Page 7 Revenues State Grant Environmental Health-Lic Fac OMAP Family Planning Exp Proj Interfund Grants & Contract Grants (Intergvt, Pvt, & Local) Patient Insurance Fees State Miscellaneous Federal Payments Vital Records -Death Health Dept/Patient Fees Contract Payments Vital Records -Birth Child Dev & Rehab Center Interest on Investments Grants & Donations Miscellaneous Total Revenues PUBLIC HEALTH Statement of Financial Operating Data FY 2015 Actual Actual July 1, ZU15 through February 29, 2016 (67% of Fiscal Year) 3,373,900 1,908,137 818,627 766,773 945,490 559,381 236,714 102,111 64,233 266,627 264,205 16,300 138,130 98,350 163,008 43,839 141,606 94,016 132,975 78,055 46,588 26,081 16,629 3,879 37,520 33,180 31,720 16,405 15,422 11,301 36,035 19,923 32,519 1,726 6,495,321 4,046,082 Expenditures Personnel Services 6,541,186 4,326,832 Materials and Services 2,279,520 1,173,000 Capital Outlay 49,701 3,469 Transfers Out 164,640 58,820 Total Expenditures 9,035,047 5,562,122 I% of Budget Budget Revenues Tess Expenditures (2,539,726) (1,516,040) Transfers In -General Fund 2,701,475 1,800,984 Transfers In -PH Res Fund - 29,362 Transfers In -Gen. Fund Other 65,100 32,550 Total Transfers In 2,766,575 1,862,896 Change in Fund Balance 226,849 346,856 Beginning Fund Balance 1,552,578 1,779,427 Ending Fund Balance $ 1,779,427 $ 2,126,283 67% 2,865,932 96% 802,450 55% 1,023,650 41% 250,000 417% a) 64,000 N/A 54% 181,200 29% b) 150,000 32% b) 292,085 78% 100,000 62% 41,800 N/A 83% 40,000 53% b) 30,759 81% 13,900 216% 9,229 288% 600 69% 5,865,605 62% 6,994,211 51% c) 2,279,054 107% d) 3,240 50% 117,640 59% 9,394,145 67% 50% 50% 66% 99% (3,528,540) 2,701,475 58,723 65,100 2,825,298 (703,242) 1,789,387 $ 1,086,145 FY 2016 Projected Variance 2,666,370 (199,562) 802,450 803,318 (220,332) 200,000 (50,000) 266,627 202,627 5,800 5,800 159,804 (21,396) 123,160 (26,840) 191,836 (100,249) 98,150 (1,850) 37,218 (4,582) 3,246 3,246 47,150 7,150 30,759 16,124 2,224 19,829 10,600 800 200 5,472,641 (392,964) 6,413,332 580,879 2,071,392 207,662 3,469 (229) 117,640 8,605,833 788,312 , (3,133,192) 395,348 2,701,475 58,723 65,100 2,825,298 (307,894) 1,779,427 $ 1,471,533 395,348 (9,960) $ 385,388 a) Revenue carried over from FY 2015 b) Received quarterly, in arrears c) Materials & Services increased to reflect amended grants and contracts. Appropriation will be increased as necessary d) Appropriation will be increased before year end Page 8 Revenues Administrative Fee State Grants OHP Capitation Federal Grants Patient Fees Title 19 Liquor Revenue Divorce Filing Fees Interfund Contract -Gen Fund Interest on Investments Rentals Marriage Licenses Local Grants State Miscellaneous Miscellaneous Total Revenues Expenditures Personnel Services Materials and Services Capital Outlay Transfers Out Total Expenditures Revenues less Expenditures Transfers In -General Fund Transfers In -Acute Care Svcs Total Transfers In Change in Fund Balance Beginning Fund Balance BH Ending Fund Balance BEHAVIORAL HEALTH Statement of Financial Operating Data July 1, tu'l b tnrougn February 29, 2016 (67% FY 2015 of Fiscal Year) FY 2016 I Projected %of I I Actual Actual Budget Budget Variance 11,294,979 920,156 46% 2,005,307 2,005,307 7,730,968 5,482,766 66% 8,313,630 8,511,281 197,651 488,538 5,175,688 44% a) 11,807,181 10,061,660 (1,745,521) 195,048 100,542 50% b) 201,879 201,697 (182) 211,392 107,239 63% 171,268 169,520 (1,748) 333,886 129,514 54% 241,768 257,432 15,664 145,536 77,827 52% 151,000 127,867 (23,133) 128,477 131,689 94% c) 140,600 131,689 (8,911) 127,000 76,987 61% b) 127,000 127,000 - 37,054 24,176 81% 30,000 36,116 6,116 11,612 4,875 26% 18,800 18,800 6,385 4,670 72% 6,500 8,120 1,620 504,926 233,476 147% 158,967 316,859 157,892 32,200 25,527 116% 22,000 25,527 3,527 60,534 19,675 19675% 100 19,675 19,575 21,308,536 12,514,806 53% 23,396,000 22,018,550 (1,377,450) 14,366,806 10,477,466 61% d) 17,254,720 15,494,234 1,760,486 7,007,968 3,993,726 48% e) 8,291,472 7,507,384 784,088 181,976 202,519 98% 207,500 210,000 (2,500) 204,900 164,050 50% 328,100 328,100 - 21,761,651 14,837,761 57% 26,081,792 23,539,718 2,542,074 (453,115)1 (2,322,955) (2,685,792) (1,521,168) 1,164,624 1,377,302 187,594 1,564,896 1,111,781 2,924,742 $ 4,036,523 918,200 67% 1,377,302 1,377,302 - 112,576 67% 168,864 168,864 1,030,776 67% 1,546,166 1,546,166 (1,292,179) (1,139,626) 24,998 1,164,624 4,036,523 104% 3,893,237 4,036,523 143,286 $ 2,744,344 $ 2,753,611 4,061,521 $ 1,307,910 Public Health Ending Fund Balance Early Learning Hub Ending Fund Balance Projected Ending Fund Balance - Health Services Beginning Net Working Capital per FY 2017 Requested Budget a) OHP capitated revenues are lower than anticipated b) Received quarterly, in arrears c) Annual payment received in August d) Year end projection reflects anticipated underspending related to unfilled positions e) Year end projection reflects anticipated underspending on therapist, contracts and program expense 1,471,533 294,246 5,827,301 5,827,329 Page 9 Revenues Admin -Operations Admin -GIS Admin -Code Enforcement Building Safety Electrical Contract Services Env Health -On Site Prog Planning -Current Planning -Long Range Total Revenues Expenditures Admin -Operations Admin -GIS Admin -Code Enforcement Building Safety Electrical Contract Services Env Health -On Site Pgm Planning -Current Planning -Long Range Transfers Out (D/S Fund) Total Expenditures Revenues Tess Expenditures Transfers In/Out In: General Fund - UR Planning Out: A & T Reserve Out: CDD Reserve Funds Net Transfers In/Out Change in Fund Balance Beginning Fund Balance Ending Fund Balance COMMUNITY DEVELOPMENT Statement of Financial Operating Data FY 2015 Actual 59,024 2,110 306,480 2,122,894 447,721 358,815 497,039 1,230,486 604,808 5,629,377 1,461,189 125,463 286,288 777,738 225,462 270,206 233,477 792,256 557,991 173,673 4,903,745 725,633 166,770 (90,360) (687,470) (611,060) 114,573 2,037,201 $ 2,151,773 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) % of Actual Budget 49,936 450 231,150 1,489,286 354,937 274,748 332,241 823,701 453,035 4,009,484 1,066,531 87,511 194,246 521,393 191,641 210,354 206,895 669,072 352,480 163,940 3,664,063 345,420 Budget 93% 53,494 18% 2,500 72% 322,913 69% 2,152,073 76% 467,770 99% 276,500 70% 475,170 77% 1,069,975 65% 694,249 73% 5,514,644 65% 1,638,933 66% 132,305 61% 319,679 57% 915,194 67% 286,145 64% 326,249 61% 338,956 67% 997,851 59% 596,343 100% 164,225 64% 5,715,880 66,024 67% N/A (1,037,652) 100% (971,628) 104% (626,208) 2,151,773 134% $ 1,525,566 (201,236) 99,039 (1,037,652) (938,613) (1,139,849) 1,600,000 $ 460,151 FY 2016 Projected 80,604 1,000 342,700 2,278,764 571,000 326,912 534,142 1,200,100 728,458 6,063,680 1,661,000 131,987 313,906 958,917 294,280 333,519 342,003 1,049,251 463,130 163,940 5,711,933 351,747 99,039 (1,037,652) (938,613) (586,866) 2,151,773 $ 1,564,907 Beginning Net Working Capital per FY 2017 Requested Budget 1,578,206 Variance 27,110 (1,500) 19,787 126,691 103,230 50,412 58,972 130,125 34,209 549,036 (22,067) 318 5,773 (43,723) (8,135) (7,270) (3,047) (51,400) 133,213 285 3,947 552,983 552,983 551,773 $ 1,104,756 Page 10 Revenues Motor Vehicle Revenue Forest Receipts Federal - PILT Payment Other Inter -fund Services Cities-Bend/Red/Sis/La Pine State Miscellaneous Sale of Equip & Material Assessment Payments (P&I) Mineral Lease Royalties Federal Reimbursement Interest on Investments Miscellaneous Total Revenues Expenditures Personnel Services Materials and Services Debt Service Capital Outlay Transfers Out Total Expenditures Revenues less Expenditures Trans In - Solid Waste Trans In - Transp SDC Trans In -Road Imp Res Total Transfers In Change in Fund Balance Beginning Fund Balance Ending Fund Balance ROAD Statement of Financial Operating Data FY 2015 Actual 11,526,928 1,215,021 1,250,809 911,160 664,062 602,237 312,452 159,692 174,922 77,547 55,109 16,949,938 5,539,866 8,565,242 106,554 1,764,850 600,000 16,576,513 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) Actual I % of Budget FY 2016 Revised Budget I Projected 8,463,439 74% a) 11,440,000 12,347,228 0% b) 1,250,000 1,100,000 1,203,216 96% c) 1,250,000 1,203,216 209,356 22% 947,925 947,925 98,068 11% d) 902,000 902,000 603,572 100% 603,572 603,572 197,813 71% 278,500 278,500 56,957 36% 160,000 160,000 126,835 63% 200,000 200,000 290,000 N/A e) 290,000 290,000 73,107 183% f) 40,000 100,000 60,000 33,461 92% 36,500 36,500 11,355,823 66% 17,108,497 18,168,941 1,060,444 Variance 907,228 (150,000) (46,784) 3,760,710 65% 5,764,308 5,756,294 8,014 4,687,600 43% g) 10,846,101 9,346,101 1,500,000 N/A 532,798 6% h) 8,503,257 2,600,000 5,903,257 600,000 100% 600,000 600,000 9,581,108 37% 25,713,666 18,302,395 7,411,271 373,426 1 1,774,715 (8,605,169) (133,454) 8,471,715 298,156 1,000,000 12,388 1,310,544 1,683,970 10, 022, 703 $ 11,706,673 50% 0% N/A 12% 163,270 326,539 326,539 1,000,000 1,000,000 163,270 1,937,985 11,706,673 $13,644,657 Beginning Net Working Capital per FY 2017 Requested Budget 126% a) Revenue projection per ODOT (increased fuel sales/economy related) b) Payment approved in last SRS reauthorization c) Annual payment received in July d) Billed -will include Spring 2016 chip seal e) FLAP funds for Cascade Lakes Highway not anticipated during budget preparation f) Projection based on annualized YTD g) Overlay reserve, $1.5 million, not projected to be expended in FY 2016 h) Budget includes $5.9 million of CIP reserves. Will not be expended in FY 2016 1,326,539 (7,278,630) 9,298,470 $ 2,019,840 1,326,539 1,193, 085 11,706,673 $ 12,899,757 11,481,958 8,471,715 2,408,203 $10,879,917 Page 11 Revenues SB 1145 DOC Measure 57 Electronic Monitoring Fee Probation Superv. Fees Family Sentencing Alt Interfund - Sheriff Crime Prevention Grant CFC -Domestic Violence State Subsidy Alternate Incarceration Interest on Investments Probation Work Crew Fees State Miscellaneous Leases Justice Reinvest HB3194 Miscellaneous Total Revenues Expenditures Personnel Services Materials and Services Transfer to Veh Maint Capital Outlay Total Expenditures Revenues less Expenditures Transfers In -General Fund Change in Fund Balance Beginning Fund Balance Ending Fund Balance ADULT PAROLE & PROBATION Statement of Financial Operating Data FY 2015 Actual 3,025,316 217,845 212,894 220,081 50,000 50,000 52,612 14,960 31,775 9,550 10,191 4,142 1,600 8,931 3,909,897 3,581,700 1,047,720 4,629,420 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) %of Actual I Budget, 2,737,658 234,316 107,007 133,486 110,797 33,336 25,000 23,368 12,225 10,413 7,332 5,788 11,623 845,836 342 4,298,528 75% 100% a) 48% b) 64% 100% c) 67% 50% d) 50% d) 78% 52% 105% e) 96% 270% f) 0% g) 100% c) 68% 78% FY 2016 Revised Budget Projected Variance 3,650,168 234,316 225,000 210,000 110,796 50,000 50,000 46,736 15,610 20,035 7,000 6,000 4,300 1,500 845,807 500 5,477,768 2,444,534 61% h) 4,013,941 930,673 60% h) 1,551,315 20,736 50% 41,472 0% i) 68,100 3,395,943 60% 5,674,828 (719,522) 1 902,585 451,189 300,792 67% (268,333) 1,203,377 1,131, 982 863,649 130% $ 863,649 $ 2,067,026 Beginning Net Working Capital per FY 2017 Requested Budget a) Annual payment received in October b) Fees trending under budget due to overestimating offenders ability to pay c) Annual payment received in January d) Payments received quarterly e) Projections increased due to YTD revenue f) Projection increased due to increased reimbursement for special population/services g) Per -use lease agreement with Portland State University. Space is no longer available due to dept expanpage 12 h) Based on YTD actual and projected expenses i) All expenses to be incurred second half of fiscal year (197,060) 451,189 254,129 662,516 $ 916,645 3,650,168 234,316 170,000 210,000 110,796 50,000 50,000 46,736 15,610 20,035 8,500 6,000 11,623 845,807 500 5,430,091 (55, 000) 1,500 7,323 (1,500) (47,677) 3,900,000 113,941 1,450,000 101,315 41,472 68,100 5,459,572 215,256 (29,481) 167,579 451,189 421,708 167,579 863,649 201,133 $ 1,285,357 $ 368,712 1,162,000 Operating Revenues Franchise Disposal Fees Private Disposal Fees Commercial Disp. Fees Franchise 3% Fees Yard Debris Recyclables Equip & Material Special Waste Interest Leases Miscellaneous Total Operating Revenues Operating Expenditures Personnel Services Materials and Services Debt Service Capital Outlay Total Operating Expenditures Operating Rev Tess Exp SOLID WASTE Statement of Financial Operating Data FY 2015 Actual i July 1, 2015 through February 29, 2016 (67% of Fiscal Year) % of Actual Budget 4,575,673 3,289,860 68% 1,680,543 1,150,426 70% 1,336,173 935,925 74% 223,323 97,807 44% a) 126,468 94,238 91% b) 28,066 13,206 46% 720 16,490 N/A 16,382 20,888 84% c) 17,164 11,736 117% 10,801 7,201 67% 58,001 25,771 103% 8,073,313 1 5,663,547 69% 1,856,302 1,311,066 3,112,683 2,041,945 929,793 377,985 166,655 58,055 6,065,434 3,789,051 2,007,879 1,874,496 Transfers Out Road 298,156 163,270 SW Capital & Equipment Reserve 2,225,000 800,000 Total Transfers Out 2,523,156 963,270 Change in Fund Balance (515,277) 911,226 Beginning Fund Balance 1,679,169 1,163,893 Ending Fund Balance $ 1,163,893 $ 2,075,119 Beginning Net Working Capital per FY 2017 Requested Budget 63% 58% 41% d) 50% 57% 50% e) 57% f) 56% 180% a) Payments due April 15th b) Revenues fluctuate with the weather/seasons c) Unpredictable revenue source; usually involves DEQ clean-ups d) Payments made November and May e) Transfer made quarterly f) Additional resources generated by operations are required in the reserve funds Budget 4,830,000 1,648,500 1,260,000 220,000 104,000 29,000 25,000 10,000 10,801 25,000 8,162,301 2,084,433 3,501,756 932,916 116,450 6,635,555 1,526,746 326,539 1,400,000 1,726,539 (199,793) 646,922 $ 447,129 FY 2016 Projected Variance 4,948,380 118,380 1,716,067 67,567 1,415,767 155,767 230,000 10,000 145,000 41,000 21,000 (8,000) 21,490 21,490 35,000 10,000 18,000 8,000 10,801 32,500 7,500 8,594,005 431,704 1,950,359 3,563,301 932,916 93,158 6,539,734 2,054,271 326,539 2,291,625 2,618,164 (563,893) 1,163,893 $ 600,000 600,000 134,074 (61,545) 23,292 95,821 527,525 (891,625) (891,625) (364,100) 516,971 $ 152,871 Page 13 Revenues Inter -fund Charges: General Liability Property Damage Vehicle Workers' Compensation Unemployment Claims Reimb-Gen Liab/Property Process Fee-Events/Parades Miscellaneous Skid Car Training Transfer In -Fund 340 Interest on Investments TOTAL REVENUES Direct Insurance Costs: GENERAL LIABILITY Settlement / Benefit Defense Professional Service Insurance Loss Prevention Miscellaneous Repair / Replacement Total General Liability PROPERTY DAMAGE Insurance Repair / Replacement Total Property Damage VEHICLE Professional Service Insurance Loss Prevention Repair / Replacement Total Vehicle WORKERS' COMPENSATION Settlement / Benefit Professional Service Insurance Loss Prevention Miscellaneous Total Workers' Compensation UNEMPLOYMENT - Settlement/Benefits Total Direct Insurance Costs Insurance Administration: Personnel Services Materials & Srvc, Capital Out. & Tranfs. Total Expenditures Change in Fund Balance Beginning Fund Balance Ending Fund Balance RISK MANAGEMENT Statement of Financial Operating Data FY 2015 Actual 379,793 392,304 177,550 1,563,836 324,829 43,921 1,835 0 34,020 24,331 2,942,419 166,363 19,031 24,849 176,537 19,465 126 6,346 412,716 178,556 35,583 214,139 236 21,300 19,307 51,823 92,666 687,001 5,000 124,195 45,934 54,299 916,429 104,383 1,740,333 309,175 133,868 2,183,376 759,043 3,110,676 $ 3,869,719 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) FY 2016 % of Actual ' Budget Budget I Projected 'Variance 572,800 67% 859,198 859,198 265,591 67% 394,092 394,092 119,904 67% 179,850 179,850 755,560 66% 1,137,484 1,137,484 219,752 69% 320,000 320,000 5,796 29% 20,000 10,000 (10,000) 730 52% 1,400 1,400 - 0% 80 80 - 24,570 91% 27,000 27,000 95,000 100% 95,000 95,000 23,053 92% 25,000 25,000 2,082,756 68% 3,059,104 3,049,104 (10,000) 150,514 26,539 6,304 194,634 5,049 16,577 399,616 51% 780,429 700,000 80,429 166,978 14,553 181,531 42% 429,719 350,000 79,719 16,766 67,065 83,832 94% 249,699 6,250 120,277 33,985 27,578 437,789 37,727 1,140,495 200,574 101,313 1,442,383 640,373 3,869,719 121% $ 4,510,092 89,213 180,000 (90,787) 44% 984,626 750,000 234,626 25% 151,486 100,000 51,486 47% 2,435,473 2,080,000 355,473 59% 339,585 339,585 45% 225,363 225,363 48% 3,000,421 2,644,948 58,683 404,156 3,200,000 3,869,719 $ 3,258,683 $ 4,273,875 Beginning Net Working Capital per FY 2017 Requested Budget * Ending Fund Balance includes $2,900,000 restricted for Workers' Comp Loss Reserve 4,000,000 355,473 345,473 669,719 $1,015,192 Page 14 Revenues Property Taxes - Current Property Taxes - Prior State Reimbursement Telephone User Tax Data Network Reimb. Jefferson County User Fee Police RMS User Fees Contract Payments Miscellaneous Interest Total Revenues Expenditures Personnel Services Materials and Services Capital Outlay Total Expenditures Revenues less Expenditures Beginning Fund Balance Ending Fund Balance Beginning Net Working Capital DESCHUTES COUNTY 9-1-1 Statement of Financial Operating Data FY 2015 Actual 6,683,234 174,000 54,389 760,914 41,803 30,686 54,536 287,880 38,466 36,785 8,162,693 4,885,484 1,987,159 234,798 7,107,441 1,055,252 3,939,854 $ 4,995,106 July 1, 2015 through February 29, 2016 (67% of Fiscal Year) "/o of Actual I Budget 6,773,663 101,890 26,574 400,822 29,246 2,156 40,908 11,112 33,718 7,420,090 98% a) 102% 74% 53% b) 0% 97% c) 5% 14% d) 0% 111% e) 84% 90% FY 2016 Budget Projected Variance 6,940,000 100,000 36,000 750,000 30,000 30,000 45,000 295,788 11,000 10,000 40,000 8,287,788 3,175, 754 53% f) 6,008, 790 1,493,963 66% 2,264,097 0% g) 200,000 4,669,718 55% 8,472,887 2,750,373 4,995,106 $ 7,745,479 per FY 2017 Requested Budget 7,043,318 103,318 101,890 1,890 36,000 750,000 30,000 30,000 45,000 295,788 11,000 10,000 40,000 8,392,997 105,209 5,108, 790 900,000 2,264,097 150,000 50,000 7,522,887 950,000 (185,099) 870,110 1,055,209 107% 4,650,000 4,995,106 345,106 $ 4,464,901 $ 5,865,216 $ 1,400,315 5,900,000 a) Projection based on collecting 94.5% of property tax levy b) Tax received quarterly. The 3rd quarter payment is expected in May c) Property tax payment received for portion of the Sisters -Camp Sherman Fire District that is in Jefferson County d) Recently billed after the RMS Ops Board negotiated a new maintenance contract with New World Systems e) YTD includes a reimbursement from Bend Police Department for software licenses ($4,253) f) Variance due to open positions g) Phase II of parking lot deferred to FY 2017 Page 15 Revenues: Internal Premium Charges Part -Time Employee Premium Employee Monthly Co -Pay COIL Retiree / COBRA Co -Pay Prescription Rebates Claims Reimbursements & Misc Interest Total Revenues Expenditures: Personnel Services (all depts) Materials & Services Admin & Wellness Claims Paid -Medical Claims Paid -Prescription Claims Paid-DentalNision Stop Loss Insurance Premium State Assessments Administration Fee (EMBS) Preferred Provider Fee Other - Administration Other - Wellness Admin & Wellness Deschutes On-site Clinic Contracted Services Medical Supplies Other Total DOC Deschutes On-site Pharmacy Contracted Services Prescriptions Other Total Pharmacy Total Expenditures Change in Fund Balance Beginning Fund Balance Ending Fund Balance FY 2015 Actual Health Benefits Trust Statement of Financial Operating Data July 1, 2015 through March 31, % of 2016 (75% of Budget Fiscal Year) $ 16,001,138 $ 10,397,244 64% a) 15,680 6,154 N/A a) 866,646 583,605 67% a) 1,870,995 1,372,604 72% a) 1,089,975 778,752 58% a) 145,422 33,277 26% 242,601 175,923 N/A 92,213 73,793 66% 20,324,668 13,421,352 65% 121,638 11,366,449 1,245,249 1,832,508 326,435 227,597 419,304 38,804 45,335 162,582 15,664,262 67,247 57% 9,203,525 651,535 1,330,586 237,222 119,231 322,306 99,539 64,224 116,476 12,144,642 75% a) 47% a) 65% a) 66% 50% 77% 216% 62% 78% 71% FY 2016 Approved Budget $ 16,153,000 865,000 1,900,000 1,336,000 130,000 112,000 20,496,000 117,753 FY 2016 Projection $ Variance $ 13,862,991 $ (2,290,009) 8,205 8,205 778,140 (86,860) 1,830,139 (69, 861) 1,038,336 (297,664) 130,000 - 175,923 175,923 110,000 (2,000) 17,933,734 (2,562,266) 117,753 12,335,775 12,306,187 29,588 1,392,307 868,713 523,593 2,048,918 1,774,114 274,804 360,000 360,000 240,000 240,000 420,000 420,000 46,000 157,202 (111,202) 104,417 104,417 149,000 149,000 17,096,417 16,379,634 716,783 818,418 503,082 62% 810,000 810,000 79,616 44,760 71% 63,000 63,000 23,726 24,366 89% 27,470 27,470 921,761 572,208 64% 900,470 900,470 304,556 1,552,760 13,250 1,870,566 18,578,227 1,746,441 12,461,082 $ 14,207,523 1 % of Exp covered by Revenues Beginning Net Working Capital per FY 2 205,506 966,706 13,772 1,185,984 13,970,081 (548,730) 14,207,523 $ 13,658,793 109.4% 017 Requested 96.1% Budget a) Projection - Nine months annualized b) YTD Actual is July through February. Projection - YTD annualized 71% 287,700 287,700 60% b) 1,600,000 1,657,210 (57,210) 63% 22,007 22,007 - 62% 1,909,707 1,966,917 (57,210) 70% 20,024,347 19,364,774 659,573 471,653 (1,431,040) (1,902,693) 108% 13,190,000 14,207,523 1,017,523 $ 13,661,653 $ 12,776,483 $ (885,170) 102.4%I 92.6%1 14,327,000 Page 16 Operating Revenues Events Revenues Storage Camping at F & E Horse Stall Rental Concession % - Food Annual County Fair (net) Interfund Contract TRT - 1% for Marketing Miscellaneous Total Operating Revenues Operating Expenditures: General F & E Activities Personnel Services Materials and Services Total Operating Expenditures Other: Park Acq/Dev (Fund 130) Grants Rights & Signage Interest Total Other I Results of Operations Transfers In / Out Transfer In -General Fund Transfer In -Room Tax - (Fund 160) Trans In(Out)-Fair & Expo Reserve Total Transfers In Non -Operating Expenditures Debt Service Capital Outlay Total Non -Operating Expenditures Change in Fund Balance Beginning Fund Balance Ending Fund Balance Beginning Net Working Capital per F FAIR AND EXPO CENTER Statement of Financial Operating Data Through February 29, 2016 FY 2015 Actual $ 528,377 45,794 14,505 37,698 11,411 244,000 85,111 116,670 11,092 1,184,232 909,177 655,566 1,564,743 29,000 280 98,538 678 128,496 (252,016) 365,000 110,770 475,770 112,213 52,473 164,686 59,068 (345) $ 58,723 Year to Date (66.7% of the year) Actual I% of Budget 254,503 55.0% 26,826 53.7% 3,515 17.6% 4,960 9.9% N/A 283,000 96.0% b) 33,605 39.8% c) 164,620 43.0% 5,011 46.0% 785,870 55.1% 608,338 442,145 1,050,483 15,000 92,830 574 108,404 (156,208) 200,000 17,160 217,160 68,868 68,868 64.0% 53.4% 59.0% 50.0% N/A 80.7% 191.5% 75% 66.7% 66.7% 0.0% 82.6% 59.0% N/A 59.0% (7,917) 58,723 58.7% $ 50,806 Y 2017 Requested Budget FY 2016 Budget 1 Projection 1 463,000 $ 50,000 20,000 50,000 531,413 $ 57,826 23,515 51,960 $ Variance 68,413 7,826 3,515 1,960 294,835 283,000 84,422 43,605 382,641 224,950 10,900 6,011 1,427,101 1,303,281 951,266 828,351 1,779,617 30,000 115,000 300 145,300 (207,216) 300,000 25,744 (62,740) 263,004 116,709 116,709 (60,921) 100,000 39,079 $ a) See "Food & Beverage Activities Schedule" b) Revenues and Expenses for the annual County Fair are recorded in a separate fund and the available net income is transferred to the Fair & Expo Center Fund c) Reimbursement from RV Park for personnel expenditures recorded in F&E 885,138 703,528 1,588,666 30,000 100,930 675 131,605 (153,781) 300,000 25,744 (62,740) 263,004 (11,835) (40,817) (157,691) (4,889) (123,820) 66,128 124,823 190,951 (14,070) 375 (13,695) 53,435 113,296 3,413 113,296 3,413 (4,073) 58,723 54,650 $ 39,277 56,848 (41,277) 15,571 Page 17 Year to Date - Through February 29, 2016 (1) T O90 OD N M T0 et M 1, 0) N T N ti V(0 00 T 4) OD M et 0 0) O) 0 N- CO O 0. M O co 1` 0) h 0 h CO. 4) 0) ' V M M A et n et Cbl r Op OA d' N ..- et 1() (0 T N O t` N 0 CV O 60 CO CO r T h r 0) T M r T T T O6 C) >- c l0 7 4 LL 1A OO et CO O N et N M r as a) W 7 N NMN n ee n- K OO CO n N O 1001 CAO • (A OM N T CA R t` et Is N CO P T CO 10 (0 CO e.- 0) O 0) 0 co (0 M 0) M r.7 OO 0 O sc 0 0 •- 0) 0 0 1 0 OCD 0 0D M 01 7 N MMN 0Oh t -- N N Or r C C) a E .0 E Z Oa O CD of ICD 4) et 'V' n' CO N 000 CD OD et N N O O r c41 et t eft M 0) Cr) eh LO 00) O) 4) 1 ID O) 0 IS S. CO r- eet} 00 is 0 CO C N LOCI CO O CO1MN O CON 0) T MCD N N CO r- Tel' 0) e! CO 1() 0) 1 4) 4) N n M t0 M Or (0 r T r r M rn 0) CD et n n 41 0 a d u OD TCMOCD a O N (6 IN co r 4) T p N CO CO e- 15 U O OH E C) Q O) 0) nt 0) et CO 0 CO f` n 0040 0110 N M y 1'-m.0 0I�•N O M CO � 0) 47 CII O 0 4) In• o ((0 Q) r O T 1 1 W 1D 10 O (9i r e= ON • N 0) C4 CD›.st n O O T01 M n O0 M 7 N d' M O (O h O N O 4! (D .r CO 30 ets C N. 00h O') 1n (0 (D r ' ' e' NM 4) Q Q N N n M (MO T O N 4? 47 O m C(0 E 93 0 N T T N c— 0 O 0. �A = _ 2 O CO OD (D 4) OO N M - M In O) .� O C co.01 (NO_ 1 WeD}} (D Op ti � ' V� ) o 7• mr CD 43 vs - M r O~7 4) - b T C7c u_ m 41' M V O O OND r N O 00) CC_0 C°. [21. q.. N07 oe 0 C i0 0) N e-(�) M N 01 -0 W c 45 IL U. v ,e 1 1 1 t9 N M 100 et Or 0 N W 8 N L U 0)0 0. y 3 co m N a Z os 0 ,a m e O r en m o z d d — E lO O. OC y 'p Q'S m +'-�''CI) W N .LLi C) N `• 0 a. OO M N m CC• % N cO t.coH c O a (.� • 7 0 V )+ C C x w M 0 �( y{ RW UW 4... • o >o•0'c W m al Q O • REvu1) N� 12 a` N.cwuDp mEg 111 7 > N o m cu y 0 OCj (• �„) *r5aJ WJ N 0 f0 O 0 p 0 cue Ea' p > mm c 0 t0Ucc 1- 0-ao IF - 0 ot 25 H o t w ncome - Food & Beverages Activiti Revenues Court Fines & Fees Interest on Investments Total Revenues Expenditures Personnel Services Materials and Services Total Expenditures JUSTICE COURT Statement of Financial Operating Data FY 2015 Actual July 1, 2015 through February 29, 2016 (67% of Fiscal Year) % of Actual Budget 459,548 302,086 67% a) 456 431 82% 460,004 302,517 67% 423,791 290,200 162,205 114,042 585,996 404,242 Revenues Tess Expenditures (125,992) Transfers In -General Fund 74,398 Change in Fund Balance (51,594) Beginning Fund Balance 130,317 End Fund Bal (Contingency) $ 78,723 FY 2016 Budget I Projected I Variance 450,000 527 450,527 67% 436,236 66% b) 173,942 66% 610,178 (101,725) 97,168 67% (4,557) 78,723 131% $ 74,165 (159,651) 145,747 (13,904) 60,000 $ 46,096 Beginning Net Working Capital per FY 2017 Requested Budget a) Monthly revenue recorded in arrears. $49,360 received in March for February activity Projection is YTD annualized ($302,085 + $49,360) / 8 x 12 = $527,169. b) One time software maintenance fee of $24,421 paid in September. Remaining 50% of year projected at $69,000 527,169 527 527,696 436,236 157,964 15,978 594,200 15,978 77,169 77,169 (66, 504) 93,147 145,747 79,243 93,147 78,723 18,723 $ 157,966 $ 111,870 145,608 Page 19 CAPITAL PROJECTS ■ Campus Improvement ■ North County Campus Deschutes County General County Projects (Fund 142) Through February 29, 2016 FY 2016 - Year to Date (67% of Year) of Actual I Budget FY 2016 Budget 1 Projection 1 Variance Revenues Property Taxes, Current $ 735,106 98% $ 750,000 $ 754,718 $ 4,718 Property Taxes, Prior 11,455 57% 20,000 20,000 - Miscellaneous 16,442 n/a - 16,442 16,442 Inter -fund Charges OHP-Alcohol/Drug (280) 0% a) 525,000 525,000 OHP -Mental Health (270) 338,029 64% a) 525,000 525,000 Road Department (325) 0% a) 150,000 150,000 Interest 6,336 58% 11,000 11,000 Total Revenues 1,107,367 56% 1,981,000 2,002,159 21,159.24 Expenditures General ADA Projects 31,745 General 218,148 Remodel Projects M & S 5,813 Health Services File Room 154 Total General Projects 255,860 448,590 448,590 Remodel Projects , Courthouse - District Attorney 63,084 100,000 100,000 Courthouse -sidewalk 82,729 90,000 90,000 P&P Stairs 36,440 36,440 36,440 P&P Programs Building 2,368 10,000 10,000 Road Dept Meeting Room 28,005 250,000 250,000 South County 207,548 207,548 207,548 Wall Street Services Building 294,748 842,452 842,452 Total Remodel Projects 714,922 1,536,440 1,536,440 Total Projects 970,782 49% 1,985,030 1,985,030 Internal Charges-ISF & Insurance 40,624 67% 60,906 60,906 Tech Improvements 120,471 134% 90,000 120,471 (30,471) Total Expenditures 1,131,876 2,135,936 2,166,407 (30,471) Revenues less Expenditures (24,509) (154,936) (164,248) (9,312) Transfers In/(Out) Campus Improvement (463) (120,000) 100% (120,000) (120,000) Change in Fund Balance (144,509) (274,936) (284,248) (9,312) Beginning Fund Balance 1,373,675 94% 1,460,000 1,373,675 (86,325) Ending Fund Balance $ 1,229,166 $ 1,185,064 $ 1,089,428 $ (95,636) Beginning Net Working Capital per FY 2017 Requested Budget 1,280,000 a) Contribution for remodels of Wall Street Services Building, South County and Road Department jrf 3/9/2016 Deschutes County Campus Improvement (Fund 463) Inception (FY 2012) through Feburary 29, 2016 FINAL REPORT IReceived and Expended RESOURCES: Transfer in (Note A) $ 796,617 Transfer in - General Fund 150,000 Transfer in - General County Projects (142) 820,000 Energry Trust of Oregon 1,641 Oregon Judicial Dept Payment 30,526 Interest Revenue 11,493 Total Resources 1,810,277 EXPENDITURES: Basement Jail/Boiler Demolition JB1 168,109 Basement Public File View JB2 141,862 1st Floor Public File View JB3 117,980 1st Floor Restrooms/Haslinger Court JB4 401,231 1st Floor DeHoog/Bagley Court/Jury Room JB5 81,702 Accounting Area Open Workspace JB6 40,257 Courthouse DA Offices JB7 34,348 Hearing Room Justice Bldg 2/Basement Phases 1/2 JB8 672,563 Justice Bldg -Breezeway Connection JB9 143,385 "Stone Building" 720 Internal Service Fund Charges 8,119 Total Materials & Services 1,810,277 Revenues less Expenditures $ Notes: A. Remaining proceeds of the OSP portion of the FF&C borrowing for the OSP/E Completed Projects JRF 3/1/2016 Deschutes County, Oregon Property Tax Payment Processing Analysis Board Work Session March 23, 2016 In 2009 the Tax office contracted with US Bank to provide lockbox service to assist in processing property tax payments. Taxpayers send a coupon with check payment to a PO Box in Portland, OR. Payments that contain multiple coupons, no coupon, out -of -balance amounts, or correspondence, or any payments received after the statutory due date are sent back to the tax office for processing. Lockbox processing accounts for approximately 50% of November tax payment receipts. The Tax Office receives an electronic file each day that is uploaded to our Helion Tax system to record tax payments. Due to advances in technology related to payment processing, the cost to purchase payment processing equipment and software has become affordable. Equipment and Software are now available that would allow the County to process all property tax payments with existing staff. Property Tax payments would be received here at the County facility and would be opened and sorted by the tax department staff and processed using a digital check scanner. Payment batches would be systematically balanced and applied to tax accounts daily and remotely deposited to Bank of the Cascades. The cost of bringing this function in-house would consist of the initial capital outlay of approximately $21,260. This includes the software and hardware needed and the set-up costs. Annually, it would cost approximately $9,709, including $7,000 in bank fees and $2,709 in support/maintenance. No additional staff is required. The comparison of Costs is shown below: Property Tax Processing Operating Costs Comparison Tax Processing Cost Banking Costs Lockbox processing Maintenance Costs Total Processing Costs FY 2015 FY 2016 FY 2017 $6,555 ( $6,517 1 $7,000 $17,966 f $18,315 $2,709 $24,520 ! $24,832 $9,709 Investment Summary System Component Hardware Software Training & Install Total Investment Cost $5,465 $10,395 $5,400 $21,260 Expected Savings $15,123 The capital investment in this capability would be recouped through savings in operating costs in a year and a half. Other Counties using this technology include Multnomah, Benton, Jefferson, Jackson, Columbia, Lincoln and Polk. This technology is also used by the City of Redmond to process utility bills and other receipts. The initial cost of this technology can be funded in FY 2017 with the Assessment and Taxation Reserve fund. 1 1 i i Revenues: Internal Premium Charges Part -Time Employee Premium Employee Monthly Co -Pay COIL Retiree / COBRA Co -Pay Prescription Rebates Claims Reimbursements & Misc Interest Total Revenues Expenditures: Personnel Services (all depts) Materials & Services Admin & Wellness Claims Paid -Medical Claims Paid -Prescription Claims Paid-DentalNision Stop Loss Insurance Premium State Assessments Administration Fee (EMBS) Preferred Provider Fee Other - Administration Other - Wellness Admin & Wellness Deschutes On-site Clinic Contracted Services Medical Supplies Other Total DOC Deschutes On-site Pharmacy Contracted Services Prescriptions Other Total Pharmacy Total Expenditures Change in Fund Balance Beginning Fund Balance Ending Fund Balance Health Benefits Trust Statement of Financial Operating Data FY 2015 Actual $ 16,001,138 15,680 866,646 1,870,995 1,089,975 145,422 242,601 92,213 20,324,668 121,638 11,366,449 1,245,249 1,832,508 326,435 227,597 419,304 38,804 45,335 162,582 15,664,262 818,418 79,616 23,726 921,761 304,556 1,552,760 13,250 1,870,566 18,578,227 1,746,441 12,461,082 $ 14,207,523 July 1, 2015 through February % of 29, 2016 (67% of Budget Fiscal Year) $ 10,397,244 6,154 583,605 1,372,604 778,752 33,277 175,923 73,793 13,421,352 67,247 9,022,184 651,535 1,284,749 237,222 119,231 322,306 99,539 64,224 116,476 11,917,465 503,082 44,760 24,366 572,208 205,506 966,706 13,772 1,185,984 13,742,904 (321,552) 14,207,523 $ 13,885,971 % of Exp covered by Revenues 109.4% Beginning Net Working Capital per FY 2017 Requested Budget 97.7% a) Projection - Eight months annualized b) YTD Actual is July through January. Projection - YTD annualized 64% a) $ N/A a) 67% a) 72% a) 58% a) 26% N/A 66% 65% 57% 73% a) 47% a) 63% a) 66% 50% 77% 216% 62% 78% 70% 62% 71% 89% 64% 71% 60% b) 63% 62% 69% 108% FY 2016 Approved Budget ,,/,&',974r /4 C .0/z07,, FY 2016 Projection $ Variance 16,153,000 $ 15,595,865 $ (557,135) 9,230 9,230 865,000 875,408 10,408 1,900,000 2,058,906 158,906 1,336,000 1,168,128 (167,872) 130,000 130,000 175,923 175,923 112,000 110,000 (2,000) 20,496,000 20,123,461 (372,539) 117,753 117,753 12,335,775 1,392,307 2,048,918 360,000 240,000 420,000 46,000 104,417 149,000 17,096,417 810,000 63,000 27,470 900,470 287,700 1,600,000 22,007 1,909,707 20,024,347 471,653 13,190,000 13,661,653 102.4%I 13,455,126 967,995 1,908,770 360,000 240,000 420,000 157,202 104,417 149,000 17,762,510 810,000 63,000 27,470 900,470 287,700 1,657,210 22,007 1,966,917 20,747,651 (624,190) 14,207,523 $ 13,583,333 97.0%1 14,327,000 (1,119,351) 424,312 140,148 (111,202) (666,093) (57,210) (57,210) (723,304) (1,095,843) 1,017,523 $ (78,320) Page 16 jrf 3/21/2016 March 9, 2016 Chair Alan Unger Deschutes County 1300 NW Wall, Ste 200 Bend, OR 97701 Dear Chair Unger, Thank you for your membership in the Association of Oregon Counties (AOC). We are honored to have Deschutes County as a member of AOC! AOC knows you have a difficult job. Counties are continually asked to do more with less. State and federal unfunded mandates and unnecessary regulations make your job harder. But you are not working on this alone; AOC is here to help. Your AOC membership provides significant value and can save money, time and resources. With our diligent advocacy for county interests in Salem and through the National Association of Counties (NACo) in Washington, D.C., we provide counties with a collective voice on issues facing Oregon's diverse economy. Advocacy efforts range from community and economic development, to health and human services and public lands, transportation and veteran services, to energy, environment and land use and public safety. In addition, these efforts also include specialty advocacy issues like video lottery, PERS, and forest management. AOC programs and services provide counties with opportunities to engage in innovative and transformational county solutions, enhance the public's understanding of county government, and support to exercise exemplary leadership in public service. We hope you will continue to engage with AOC in 2016. There is no better way to shape our state advocacy efforts than to ioin a steering committee. Monthly meetings are held in Salem with phone access. These committees are open to all AOC members, and we urge you to get involved. There are also at least two major events where we hope to see you. First, in Umatilla County June 12-14, at AOC's 2016 Spring Conference, where we will focus on the president's initiative — Resilient Counties — and discuss everything from emergency preparedness, to jails and courts, infrastructure and transportation, to public health and housing. Second, we hope to see you in Lane County in 2016. AOC will hold our Annual Conference November 14-17. The conference provides outstanding, one -of -a -kind opportunities for all county leaders and staff to learn, network, identify tools and opportunities to use in your county, and guide the direction of the association. Please be sure to take advantage of all that your membership has to offer. We are here to help you so please feel free to contact us at any time at 503.585.8351. AOC values your continued participation and membership! We look forward to working with you in the coming years! Thank you, l Larry Givens President, AOC Commissioner, Umatilla County 1of3 1 P Mike McArthur Executive Director, AOC Association of Oregon Counties Chair Alan Unger Deschutes County 1300 NW Wall, Ste 200 Bend, OR 97701 alanu@deschutes.org Cc: tammyb@deschutes.org tony.debone@deschutes.org sharon.ross@deschutes.org Description (see page 2 for descriptive narrative on Dues Categories) AOC General Fund Dues* Public Lands Fund Dues* Video Lottery Defense Fund Dues (voluntary dues) Forest Management Sub -Committee Dues (voluntary dues; required for voting privilege) PERS (Public Employees Retirement System) Alliance Dues (voluntary dues) AOC Veterans Fund Dues (voluntary dues) Total amount due: *payment of dues marked required for membership Please direct inquiries to: Kimi Wong, Fiscal Services Manager Email: kwongPoregoncounties.org Ph: 503.585.8351 2of3IPa e Invoice no. 2016 AOC For the period of: Jan. 1— Dec. 31, 2016 Amount $26,661.79 $ 9,360.48 $ 1,261.17 $ 3,185.46 $ 3,244.32 $ 5,370.04 $49,083.27 Please submit check payment along with a copy of this invoice to: Association of Oregon Counties 1201 Court Street NE, Suite 300 Salem, OR 97301-4110 Invoice - Continued Invoice no. 2016 AOC For the period of: Jan. 1— Dec. 31, 2016 Description Narrative for Dues CDCActi OregonssoiaCountonofies AOC General Fund Dues* (required for AOC membership) General fund dues support AOC core operational expenses including finance, insurance, building rent, utilities and supplies. In addition, these funds help pay for advocacy, communications, and education policy development, district and steering committee meetings, and technical assistance to members. Public Lands Fund Dues* (required for AOC membership) Public lands fund dues allow AOC to carry out legislative advocacy on natural resource issues, foster communications between county governing bodies and individual agencies, and develop natural resources policy. Video Lottery Defense Fund Dues (voluntary dues) Video lottery fund dues are dedicated to providing technical assistance and professional services related to the preservation of shared revenues. Dues are .2186 percent of each county's video lottery revenues (as approved by budget committee). Forest Management Sub -Committee Dues (voluntary dues; required for voting privileges) This special assessment is directed to advocacy on federal forest issues. Funds allow AOC to coordinate with other national efforts, obtain professional services, and conduct communications campaigns on federal legislation. Dues are based on national forest receipts payments to each county. PERS Alliance Dues (voluntary dues) AOC collects dues for Public Employee Retirement System (PERS) Alliance, a collaboration with LOC, OSBA, and SDAO to support policy advocacy and legal proceedings for labor and retirement fund issues. The assessment changed in 2016 to include all PERS enrollees by County; not just county employees enrolled. This reflects the fact that all 36 counties benefit from AOC's work in PERS, and should therefore be assessed the voluntary dues (see Board memo dated April 13, 2015). AOC Veterans Fund Dues (voluntary dues) AOC created a stand-alone Veterans Steering Committee in 2014 to help support Oregon's approximately 330,000 veterans. Income from this assessment will help fund dedicated staff for work on veterans' issues. Key issues include advocacy for increased state funding and support for the work of (CVSOs) - County Veterans Service Officers. Focus is on sustaining and expanding collaborative partnerships with the Oregon Department of Veterans Affairs. Dues are assessed based on the number of veterans per county @ $.35 per veteran; this new 2016 rate being approved by budget committee and membership at annual business meeting Nov. 2015. *payment of dues marked required for membership 3ofWage Year 2014 2015 2016 AOC Dues Public Veterans General Dues Lands Lottery Forest Mgt. PERS Fund 24,164 $ 5,700 $ 659 $ 2,080 $ 3,785 25,227 1 $ 9,219 $ 1,153 1 $ 2,298 $ 3,670 1 $ 26,662 1 $ 9,360 1 $ 1,261 1 $ 3,185 $ 3,244 1 $ Total - $ 36,388 3,685 , $ 45,252 5,370 $ 49,083 • < 9Ib-2016 ;1> <1 61%1 QEOS L !I,r Ifl, 1, vn Dear [Insert City Manager's name], Board of County Commissioners 1300 NW Wall Street • Bend, Oregon 97703 TEL (541) 388-6570 • FAX (541) 385-3202 www.deschutes.org boardna.deschutes.org Alan Unger Tammy Barley Anthony DeBone March XX, 2016 Deschutes County Health Services was recently awarded an Oregon Health Authority grant to assess the costs and feasibility of implementing a tobacco retail licensing program within the cities and county. We would like to invite your participation. Tobacco Retail Licensure (TRL) is an effective, evidence -based, strategy to reduce the prevalence of youth tobacco use and is also recommended in the 2016-2019 Central Oregon Regional Health Improvement Plan. We believe that more research is needed to better understand how TRL implementation might affect our communities. Please see the attached document for more information about TRL. To accomplish this, we are convening a workgroup and inviting all cities to participate. Grant funding allows for a stipend of up to $2,400 per city to compensate for staff time. Please consider designating one to two staff (administrator level and/or elected official) to serve on the workgroup that will meet four times through June 2017. The workgroup will be charged with helping to guide the fiscal impact analysis which will assess the costs and feasibility of TRL. A third party facilitator will convene the workgroup and be responsible for reporting key findings to the Board of County Commissioners and each City Council. A majority of tobacco retailers conduct business within city limits therefore each city's participation will be important to share their perspectives. The assessment will help the county and cities to determine possible resources needed, if a TRL program were pursued. Please let Tom Kuhn, Community Health Program Manager, know if you are able to participate in the workgroup or would like more information by Thursday, April 7th. Mr. Kuhn can be reached by phone or e-mail at (541) 322-7410 or thomas.kuhn(a,deschutes.org. We look forward to hearing from you soon! Sincerely, Alan Unger, Chair, Deschutes County February 8, 2016 To: Tom Anderson/BOCC From: Dan Despotopulos Subject: Fair Board applications Tom: We have received 11 applications for two Fair Board postions. The foliowing is the information they provided to me. 1. RudvShupirg 34SSSVVSalmon Redmond, Or. 97756 541'602-4843 2. Peggy Sweet 541'548'0639 teven Curley 71OOS\N51�St. Redmond, Or. 97756 541-350-0628 4. Debbie Lane POBox 968 Redmond, Or. 97756 541-480-9948 S. Karee Edwards 15845 W. Meadow Lane Sisters, Or. 97759 541'719-0850 6. Miles Hutchins 3710 SW 30th St. Redmond, Or. 97756 541-633-0563 7. Doug Williams 61119 River Bluff Trail Bend, Or. 97702 224-456-0346 8. Benjamin Harris 541-797-2222 or cell 541-971-1431 9. Chris Kreutzkamp Email — chrisiameskreutz@vahoo.com 10. Bill Kuhn 1125 NW Bond St. Bend, Or. 97701 541-617-3559 or cell 541-480-2940 11. Karen Danielson 4278 SW Rhyolite Place Redmond, Or. 97756 541-526-5713 Deschutes County Board of Commissioners PO Box 6005, Bend, OR 97701-6005 1300 NW Wall Street, Suite 200, Bend, OR Telephone: 541-388-6571 Fax: 541-385-3202 Website: www.deschutes.ore DESCHUTES COUNTY DISCRETIONARY GRANT PROGRAM APPLICATION Today's Date: 13/7/2016 Project Beginning Date: I4/9/2016 Amount Requested: 11,500 IProject Name: I Vroom with the High Desert Museum Project End Date: I 4/9/2016 I Date Funds Needed: 13/28/2016 Name of Applicant Organization:I Family Resource Center Address:I 1130 NW Harriman St. #B City & Zip Code: I Bend, 97701 I Tax ID #: 193-0990542 Contact Name(s):I Kim Pitts I Telephone #: 1541-389-5468 Fax #: I 541-389-8327 I Email Address: I kimp@frconline.org On a separate sheet(s), please briefly answer the following questions: 1. Describe the applicant organization, including its purpose, leadership structure, and activities. 2. Describe the proposed project or activity. 3. Provide a timeline for completing the proposed project or activity. 4. Explain how the proposed project or activity will positively impact the community. 5. Identify the specific communities or groups that will benefit. 6. Describe how grant funds will be used and include the source and amounts of matching funds or in-kind contributions, if any. Itemize anticipated expenditures*. 7. If the grant will support an ongoing activity, explain how it will be funded in the future. Attach: Proof of the applicant organization's non-profit status. * Applicant may be contacted during the review process and asked to provide a complete line item budget. 1. Describe the applicant organization, including its purpose, leadership structure, and activities. The Family Resource Center is a 501 (c)(3) managed by Chuck Keers, Executive Director, and governed by a seven member Board of Directors. The Family Resource Center's (FRC) mission is to strengthen family relationships through parent education and support. FRC is the regional OPEC Hub, providing parenting education and support throughout the tri -county region. In addition, FRC has partnered with the Early Learning Hub of Central Oregon (EL Hub) to coordinate the Vroom pilot project for the region. Vroom is a daily app created to layer brain building activities, for children birth -five, into parents existing routines. It is a tool developed by the top twelve researchers in child development, targeting parent engagement and quality early childhood experiences, as a means to create a shared culture on early learning. Latest brain science tells us that children between the ages of birth and five have more brain growth during this time than any other time -frame in life. Parents and caregivers play an integral part in supporting this brain growth, and Vroom encourages parents to discover their brain building potential. The target population for the Vroom pilot project is families of children birth through five, with an emphasis on vulnerable populations (low income, rural and under -resourced communities, children with cultural and linguistic needs, differently abled children, children in disruptive and unstable family environments and children at risk for adverse effects of toxic stress and trauma). To reach these target populations FRC has partnered with the multiple agencies that directly provide services to them, helping layer Vroom into existing programming. 2. Describe the proposed project or activity: Vroom with the High Desert Museum This project will support a free event at the High Desert Museum to promote Vroom and kick-off the Week of the Young Child. This project will layer Vroom into a museum experience, highlighting the importance of quality early childhood experiences and demonstrating how parents can include brain building into everyday activities. This will be the first event of its kind; Vroom brain building tips will saturate the High Desert Museum and its exhibits, aimed at demonstrating Vroom's mission of making every moment a brain building moment. In addition to the Vroom brain building tips, FRC will also provide a specific way that the tip can be used at the High Desert Museum's exhibits. The tips and materials will be available for families in both English and Spanish. Families will be encouraged to participate in the Vroom tips posted through either a passport or puzzle to solve. Prizes will be available for those who complete their passport or puzzle. 3. Provide a timeline for completing the proposed project or activity. February 17 -March 1: High Desert Museum Initial Planning and Coordination March 1 -April 1: Volunteer Recruitment March 1 -April 9: Media and Press Releases Advertising the Event March 1 -April 9: Materials Printed and Purchased April 10: Event Day (Week of the Young Child Kick -Off) 4. Explain how the proposed project or activity will positively impact the community. I -LABS and other research institutes, such as the Harvard Center on the Developing Child, have recently discovered powerful evidence that early experiences shape brain architecture in young children. During a child's first five years of life, around 700 neural connections are formed per second, making it the most active period in life for brain development. These connections are setting the foundation for all future learning, and experiences and quality interactions with parents are the foundational interactions that actually build brain architecture. Vroom's brain building tips are designed around this science, and by providing parents with a quality early childhood experience, while at the same time giving them the tools to continue these experiences at home, we are truly shaping future learning for all children in Deschutes County. Hosting a free event targeted for young children and their families at the High Desert Museum not only creates a culture of museum attendance, but also a culture around the importance of quality early childhood experiences. By hosting the event at the High Desert Museum, as well as during the Week of the Young Child, FRC will share an existing, wonderful resource in the community, at the same time showcasing early learning and quality early childhood experiences. Families, especially those who face barriers accessing the museum, do not always realize what an interactive, joyful, and vibrant place the High Desert Museum is for their young children. By bringing in Vroom, we are able to easily shift parent's perspectives and notions about young children's participation at the museum, and create the shared understanding that even the youngest members of our community can benefit from a visit to the High Desert Museum. 5. Identify the specific communities or groups that will benefit. Vroom was designed for every parent and caregiver of children birth to five, and the event is accessible to all families of young children. However, the initial pilot project focuses on vulnerable populations (low income, rural and under -resourced communities, children with cultural and linguistic needs, differently abled children, children in disruptive and unstable family environments and children at risk for adverse effects of toxic stress and trauma). By creating this free event, FRC will provide access to this vulnerable population, eliminating one of the barriers they traditionally face accessing the museum. Also, because of the established partnerships with organizations that serve this vulnerable population, FRC will be able to disseminate information and advertising in an effective, timely manner. This events materials (tips, passports, etc.) and advertising will be provided in Spanish, in addition to English, making the event's language accessible for the majority of Deschutes County citizens. 6. Describe how grant funds will be used and include the source and amounts of matching funds or in-kind contributions, if any. Itemize anticipated expenditures. See attached budget. 0) a n N O O -0 t10 13 m ro 0 a Q. v Ts >Z Ts a) Q• N N E c H a N Q= U n0 0 0 1 0 a O c o O O ~O > > TA O ,--i r•1 M c = '++ r-1 0) L L L a) a) c L O O O>> i O- 4: 4 W u a Q ($20,000 Value) 4, � 4, 4, C c c c c (-) U U U U Q) aN) � N N 3 D 3 = 0 L S L t L L 0 U 0 U 0 U Y ..c V) v m a v 0 0 0 0 0 0 4- CO O O O O O v in >. >- >. >. >• a @ -0 0 ' a 6 "0 ' N Cl.) 0 0) a) a) 0) a) NJ' c L +_ aJ ++ +.+ t' O c c c E c CO 00 ODDDD Y a r-1 4-, 0 VIV a IC E v 2 a) CI) 0 00 4- 0) E a) E H f9 n 0) 0. O a) CL 0 0 M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111 111 0 0 o0 0 0 0 0 0 N 0 00 'r0 0 0 0 N ID O) N 0 O O O N a) m = 0 r-1 N u1 vs Ln I 0 - 0 N 0 u1 Lf) 0 d• 0 to c1 i L!) 0 r-1 0 rr-1 m r,-i"ri ,--1'M Q) Tr" ,--i-I Qi r- U e -1'N 6 ni at +. d' LA a) 0° o 3 3 m In O E d O 1Y O >. in- v} v} v} v} v? in- i/? in- in v? v} in. in- in. v)- v} v� in- v} v)- VT 4/1- v} 1/1 v} Vf E LL Revenue Source FRC - Current EL Contract U COc 0 J W c a) 0 0 CC LL FRC - Current EL Contract Deschutes County Discretionary Grant Funds (Pending) a) 00 co 0 a 0 OA 00 0 as c C nai 0 a m N 0 W N =a a) '- 0 O N -a a) C CU .N c 0 O ° m U r co a ? C 0) > O L tot) rn y 0 0 c c t4 0 0 y 1— 00 DO n CQ v -2 Q 7 G v1 U a) c c C m o f a) G Q •i'•' c Q O '� to fl. >• +) a 0 �v O °) a c c E> f6 Y c E .0 L 0 E co m a a H w H a 14 f= > a 0 Q t0- 5 a` CO U V)) f' 5 0 Volunteer Hours Grand Total Expenses INTERNAL REVENUE SERVICE DISTRICT DIRECTOR 2 CUPANIA CIRCLE MONTEREY PARK, CA 91754 Date: SEP 0 7 1993 PARENTS ACTIVELY CARING FOR TEENS INC PACT INC C/O SUSAN HOLLERN 511 NW DRAKE RD BEND, OR 97701-2319 Dear Applicant: DEPARTMENT OF THE TREASURY Employer Identification Number: 93-0990542 Case Number: 953237039 Contact Person: TYRONE THOMAS Contact Telephone Number: (213) 894-2289 Our Letter Dated: May 8, 1989 Addendum Applies: No This modifies our letter of the above date in which we stated that you would be•treated as an organization that is not a private foundation until the expiration of your advance ruling period. Your exempt status under section 501(a) of the Internal Revenue Code as an organization described in section 501(c)(3) is still in effect. Based on the information you submitted, we have determined that you are not a private foundation within the meaning of section 509(a) of the Code because you are an organization of the type described in section 509(a)(1) and 170(b)(1)(Anvi). Grantors and contributors may rely on this determination unless the Internal Revenue Service publishes notice to the contrary. However, if you lose your section 509(a)(1) status, a grantor or contributor may not rely on this determination if he or she was in part responsible for, or was aware of, the act or failure to act, or the substantial or material change on the part of the organization that resulted in your loss of such status, or if he or she acquired knowledge that the Internal Revenue Service had given notice that you would no longer be classified as a section 509(a)(1) organization. If we have indicated in the heading of this letter that an addendum applies, the addendum enclosed is an integral part of this letter. Because this letter could help resolve any questions about your private foundation status, please keep it in your permanent records. If you have any questions, please contact the person whose name and telephone number are shown above. In 1994 Parents Actively Caring for Teens, Inc. was ammended in name to Family Resource Center Of Central Oreeon Sincerely yours, 1.-1)01,,Asarikelais Michael J. Quinn District Director Letter 1050 (DO/CG) • 5.ubmit the original and one true copy 510 00 '4egistry Number: SECRETARY OF STATE THIS SPACE For OFFICE Corporation Division Business Registry /L 158 12th Street NE Salem, OR 97310-0210 2_3 — eP9d5-AR (503) 37B-4166 ARTICLES OF AMENDMENT Nonprofit Corporation /iPLjJ TYPE lin PRINT IN RLACIK•ttili:••:,:s....- .1. 1. Name of the corporation prior to amendment: PARENTS ACTIVELY CARING MR TEENS. INC. 2. On a separate sheet, please slate the article number(s) and set forth the article(s) as it is amended to read. 3. The amendment(s) was adopted on February 22 , 19 94 . 01 more than one amendment was adopted, identify the date of adoption of each amendment. 4. Check the appropriate statement: Gn Membership approval waS not required. The amendment(s) was approved by a sufficient vote of the board ol directors or incorporators. El Membership approval was required. The membership vote was as folldws: Class(es) entitled Number oI members NuMber of votes Number oI voles Number 01 vol - 10 vote entitled to vote Witted to be cast cast for cast ageills! Execution: Signature I PM iftWC Printed name Person to contact about this filing: NEIL R. BRYAIff Name Title (503) 382-331 Daytime phone numhp, . Make checks payable to the Corporation Division. Submit the completed form and lee to: Corporation Div Business Registry, 158 12th Street NE, Salem, oregon 97310-0210. NP -2 (4/90) rr' ARTICLES OF AMENDMENT Nonprofit Corporation section 2: ARTICLE 1: p.ctt.001\1600.Hnrb Name of the corporation: "family Resource Center of Central Oregon.„ What is Vroom? Vroom is a national early learning initiative that empowers parents to turn everyday activities into brain building moments with their children. Based on the latest science and designed to fit into parents' existing routines, Vroom can be accessed via its Smartphone app or other free materials in both English and Spanish. Learn more at the Vroom website: www.ioinvroom.orq How is Oregon Involved in Vroom? The Oregon Department of Education's Early Learning Division has partnered with the Bezos Family Foundation to launch Vroom in Oregon. Currently, there are 16 pilot sites spread across the state promoting Vroom in their communities. These include Early Learning Hubs, community organizations, Head Start programs, and others. These groups are working hard to ensure that all Oregon parents with children ages 0-5 have access to Vroom. If you are interested in contacting the pilot site in your area, please visit the Vroom page on the Early Learning Division's website for more information: www.oresonearlvlearni ne.com/vroom Vroom Pilot Sites • Marion and Polk Early Learning Hub, Inc. a North Central Education Service District Early Education • Southern Oregon Early Learning Services 0 Wellness and Education Board of Central Oregon ® Black Parent Initiative ® Early Learning Washington County B Insights Teen Parent Services Lane Early Learning Alliance O Klamath Tribes/Chiloquin Early Literacy Project Frontier Early Learning Hub W South -Central Early Learning Hub ® Yamhitl CCO/Early Learning Hub • Clackamas ESD Oregon Head Start Prekindergarten Program Wallowa County Cradle to Career • Malheur County Cradle to Career (' Healthy Beginnings Questions? Requests? Contact Ari Wubbold, Vroom Coordinator ari.wubbold(n'state.or.us and 503.947-2572 EARLY LEARNING DIVISION_ BOCC-Department Overview The County Commissioners are the elected representatives of the citizens of Deschutes County and are the link between the citizens and County government. The Board of County Commissioners (BOCC) is the policymaking body comprised of three at -large elected officials each serving a four-year term. Alan Unger took office in 2009 and was re-elected to serve from 2013 to 2017. Tammy Baney took office in 2007 and was re- elected for the 2015 to 2019 term. Anthony DeBone began as a commissioner in 2011 and was re-elected to serve from 2015 to 2019. The Board's duties include executive, judicial (quasi-judicial) and legislative authority over policy matters of countywide concern. Adoption of the County budget is also one of the Board's responsibilities. To implement policy and manage day-to-day operations, the Board appoints a County Administrator, as well as a County Legal Counsel. Additionally, the Board is the governing body for the Sunriver Service District, 9-1-1 Service District, Extension/4-H Service District, the Black Butte Ranch Service District, as well as for the debt service for the Sunriver library. The Board takes a lead role in working with and lobbying the Oregon State Legislature and Oregon's U.S. Congressional delegation. Inter -jurisdictional work also takes place with the governing bodies in the four cities located in Deschutes County (Bend, Redmond, Sisters and La Pine) and other regional governments in addressing matters of mutual concern. Appointments and Affiliations Individual members of the Board also represent the County through appointments or affiliations with various community boards and agencies. Tammy Baney • AOC Legislative Committee Member • Arts Central Ex -Officio Member • Association of Oregon Counties - Past President • Deschutes County Board of Commissioners - Vice Chair • Central Oregon Health Council - Chair • COVA (Central Oregon Visitors' Association) - Member • Family Access Network Ex -Officio Member • Governor's Transportation Visioning Panel, Co -Chair • Healthy Beginnings Ex -Officio Member • KIDS Center Advisory Board Member • NACo (National Association of Counties) Human Services & Education Committee • Oregon Housing Council Member • Oregon School Immunization Law Advisory Committee - Member • Oregon Transportation Commission - Chair • ORMAP (The Oregon MAP) Board Member • Public Safety Coordinating Council - Vice Chair • Wellness and Education Board of Central Oregon - Member • • • • • • • • Anthony DeBone AOC - Communications - Member AOC - Energy & Environment Committee - Member Bend MPO (Metropolitan Planning Organization) - President Central Oregon Area Commission on Transportation - Alternate City of Bend Urban Growth Boundary Committee - Member COIC (Central Oregon Intergovernmental Council) - Alternate Deschutes County Audit Committee Member Deschutes County Historical Society - Ex -Officio Member Economic Development for Central Oregon (EDCO) Executive Committee La Pine/Sunriver Economic Development Committee - Member NACo Telecommunications - Technology Steering Committee Member NeighborImpact Board Member Project Wildfire - Commissioner Representative PSCC - Public Safety Coordinating Council - Alternate Board Representative Sisters Economic Development Advisory Committee -Member