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2022-392-Minutes for Meeting September 26,2022 Recorded 10/12/2022Zvi ES C_ oC G2-c i BOARD OF Recorded in Deschutes County CJ2022_392 COMMISSIONERS Steve Dennison, County Clerk Commissioners' Journal 10/12/2022 4:13:49 PM 1300 NW Wall Street, Bend, Oregon o"\yj II�IIII�II'IIIIII��IIIIII II�'I� �FS �OG� (541) 388-6570 y 2022-392 • 1:00 PM MONDAY September 26, 2022 FOR RECORDING STAMP ONLY Barnes Sawyer Rooms Live Streamed Video Present were Commissioners Patti Adair, Anthony DeBone, and Phil Chang. Also present were Nick Lelack, County Administrator; Kimberly Riley, Assistant Legal Counsel; and Angie Powers, BOCC Administrative Assistant (via Zoom). This meeting was audio and video recorded and can be accessed at the Deschutes County Meeting Portal website www.deschutes.org/meetings CALL TO ORDER: Chair Adair called the meeting to order at 1:00 p.m. PLEDGE OF ALLEGIANCE CONVENE AS THE GOVERNING BODY OF THE DESCHUTES COUNTY 9-1-1 SERVICE DISTRICT ACTION ITEMS: -1. Consideration of Board Signature on Document No. 2022-775, Henkle Butte Lease Agreement for Long -Term Radio Enhancement Plan Jonathan Spring, 9-1-1 Technical Services Systems Manager, described the budgeted lease agreement, with a term of five years. He said that the rate is consistent with other similar leases on privately -held radio sites. Commissioner Chang asked Mr. Spring if the County is insured should the antenna tower go down due to lightning BOCC MEETING SEPTEMBER 26, 2022 PAGE 1 OF 8 strike or wind. If a site goes down, Mr. Spring replied that all the other sites will fill in the gaps as best as possible. They also have a portable emergency unit available for use. Jonathan deferred to Risk Management for an answer to Commissioner Chang's specific question regarding insurance. DEBONE: Move Board approval of signature on Document No. 2022-775, Henkle Butte Lease Agreement for Long -Term Radio Enhancement Plan CHANG: Second VOTE: DEBONE: Yes CHANG: Yes ADAIR: Chair votes yes. Motion Carried RECONVENE AS THE GOVERNING BODY OF DESCHUTES COUNTY 2. Treasury Report for June, July and August 2022 and Finance Reports for July and August 2022 r-�_ : _ r r:. _ � /ALL: ., .J. .. ..1 Robert 4. .. ..4 T:.-.4I .. the /-.. .-.f..'.- Wayne Lowry, Interim Chief rinancia1 vi iice'r :1ntr oduceu Robes t i 1: i le, a he C-oui ��y new Chief Financial Officer. Mr. Lowry drew the Board's attention to the August reports: As the Feds continue to increase interest rates, the County is a beneficiary of these actions due to our investment portfolio. A treasury security can currently yield 4.3% with no risk. One year ago, similar investments yielded only 0.5% in returns. We will likely continue to see interest rates rise, and the County will benefit in that respect. At the end of August 2022, the County had a vacancy rate of 11.9%. The County's attrition rate will be important to watch, to determine the rate of turnover and employee retention. We are starting this fiscal year off with 27 additional employees over last year. Revenue numbers are not that informative at this time, because property tax revenues have yet to come in. The Health Department revenues are 104% of projected. Fair and Expo came in slightly over budget, but revenues were $225,000 over projected. BOCC MEETING SEPTEMBER 26, 2022 PAGE 2 OF 8 Transient Room Tax (TRT) Revenue appear better than projected. Commissioner Chang asked about unallocated TRT, should things continue as expected. Mr. Lowry will get back to the Commissioners on this. Commissioner Adair noted that the July statement reflects 44.75% unfilled FTE at the Sheriff's Office. Between June and July, only three new positions were approved. Mr. Lowry deferred to Sheriff's Office or Human Resources for clarification on this outlier. 3. Economic Development Loan Conversion for ARCC Jen Patterson, Strategic Initiatives Manager, introduced Don Myll, Bend Area Director for EDCO (Economic Development for Central Oregon), and Scott von Eschen, ARCC President. ARCC moved to Central Oregon from the bay area in 2019. They initially opened in 1983, providing domestic and international GAP programs for students. GAP programs offer an educational and cultural bridge between high school and college. In addition to their 7-8 full-time staff, they bring in 50-60 people per year to train them in wilderness programs and other student GAP programs. DEBONE: Move Board approval to authorize County Ad iiinist a or o convert a $16,000 economic development forgivable loan made to ARCC into a grant CHANG: Second VOTE: DEBONE: Yes CHANG: Yes ADAIR: Chair votes yes. Motion Carried 4. Economic Development Loan Conversion for SmartyPits Stacia Guzzo, SmartyPits CEO and Founder, was introduced by Mr. Myll. Her company produces chemical -free products including aluminum -free deodorant. Her company is small, but she has some large customers like TJMaxx, Marshall's and Ulta. Newport Ave. Market carries her products, as well as some local salons. Her company values relationships over transactions. It started 11 years ago in California, but outgrew their space and moved to Bend in March 2020. She expressed her gratitude for the loan and the opportunity it provided. Her company gives a portion BOCC MEETING SEPTEMBER 26, 2022 PAGE 3 OF 8 of her company's sales towards City of Hope Cancer Center, a leading cancer research hospital. CHANG: Move Board approval to authorize County Administrator to convert a $10,000 economic development forgivable loan made to SmartyPits into a grant DEBONE: Second VOTE: CHANG: Yes DEBONE: Yes ADAIR: Chair votes yes. Motion Carried 5. Economic Development Loan Request for Kreft, LLC Mr. Myll introduced Bill Kuhn of the EDCO Due Diligence Committee. Kreft, LLC is an emerging off -road motorcycle suspension tuning company. The $8,500 loan will go towards the addition of five employees, at $1,700 compensation per employee. This company is in the early stages of development. Mr. Barrett, EDCO Due Diligence Committee Member, was impressed with the owner in that his area of expertise and FOCUS WIII be product aesign ande nigineeir-In9g, aiiu lie will leave company management to someone else. He spoke in support of Kreft, LLC's application. DEBONE: Move Board approval to approve request for an economic development loan in the amount of $8,500 to Kreft, LLC CHANG: Second VOTE: DEBONE: Yes CHANG: Yes ADAIR: Chair votes yes. Motion Carried Additional discussion: Mr. Myll shared that the average business in Bend has nine employees. EDCO can help support new emerging businesses, and offer small loans or the enterprise zone. EDCO can also offer advice, counseling and feedback to young businesses as they grow. 6. ARPA Grant Status Update: COCC Childcare Expansion BOCC MEETING SEPTEMBER 26, 2022 PAGE 4 OF 8 Laura Skundrick, County Management Analyst, introduced (via Zoom) Ken Betshcart, COCC Small Business Senior Advisor, and Kathryn Brown, COCC Early College Experience (ECE) Program Manager. In FY21, $38 million in American Rescue Funding was awarded to Deschutes County. The Board awarded $125,000 towards a pilot program for home -based childcare, taught in both English and Spanish. Io- date, 51 people have enrolled in the program, 32 have completed the program, and start-up grants of $5,000 have been awarded to 17 people. In sum, 100-120 new childcare slots have been created for Central Oregon. The program will soon be expanding to training for commercial -based childcare businesses, each providing 50 childcare slots. This new program is in the works, and they are currently working with Neighbor Impact on grant funding. This program will launch in January -February 2023, and will take roughly six months to complete. The hope is for the program to eventually go state-wide with state funding. The Board thanked Mr. Betshcart and Ms. Brown for their work. 7. Historic Landmarks Commission Update . r_._:_._ Planner, and 1/..IL. Madden, .J ...-. Lli.-+...-7� Landmarks Tanya Saltzman, County Senior Plal II ler, al d Kelly Maddel1, Historic Commission (HLC) Chair, were in attendance. This HLC update functions as an annual check -in, as theyjust completed the Certified Local Government Grant reimbursement. This is a non-competitive grant, and $12,000 was received this year. The County matched the grant with in -kind staff time. Grant funds went towards the development of a Historic Resource Story Map, printing additional historic walking tour brochures, and audio equipment for the Three Sisters Historical Society's historic preservation efforts. The agenda packet includes a Historic Landmarks Commission (HLC) Policies and Procedures Manual and the 2022-2027 Historic Preservation Strategic Plan, and were summarized by Ms. Saltzman. Kelly Madden has been on the HLC since its inception in 2012, and spoke on behalf of the HLC. She recognized a number of County staff members and HLC Commissioners for their work and support. A Deschutes County HLC proclamation will go before the Deschutes County Board of Commissioners in May 2023. CHANG: Move Board acknowledgement of HLC Policies and Procedures Manual and the 2022-2027 Historic Preservation Strategic Plan DEBONE: Second BOCC MEETING SEPTEMBER 26, 2022 PAGE 5 OF 8 VOTE: CHANG: Yes DEBONE: Yes ADAIR: Chair votes yes. Motion Carried 8. Medical Examiner Services Whitney Hale, Deputy County Administrator, and Steve Gunnels, Chief Deputy District Attorney, were in attendance to discuss the County's Medical Examiner. Dr. VanAmburg's contract ends at the end of the month and she is retiring. A RFQ went out, to which there were no respondents. The RFQ was extended, and two interested parties responded. One was a Physician, the other was a Physician's Assistant. Mr. Gunnels described the Medical Examiner as a critical partner to law enforcement and prosecution. The most important part of theirjob is to examine the body of someone who died under suspicious circumstances, and whose matter of death may result in criminal proceedings. Mr. Gunnels fully supports the contract. He thanked Dr. VanAmburg for always being available at a moment's notice. Commissioner Adair noted that the annual amount is higher than last year's contract. Temporary space will be required, as the Kingwood Building is not ready for occupancy. Funding for this contract will come out of the General Fund. Commissioner DeBone also thanked Dr. Van/'AmL)urg Iul I ItI Ser Vile. I I M LUI 111 dl.L iS currently being finalized by Dave Doyle, Legal Counsel. CHANG: Move Board approval of County Administrator and District Attorney signatures on Document No. 2022-781, a contract for Medical Examiner Services DEBONE: Second VOTE: CHANG: Yes DEBONE: Yes ADAIR: Chair votes yes. Motion Carried OTHER ITEMS: • Commissioner DeBone distributed a color copy of the Sunriver La Pine Economic Profile to the other Commissioners. There are approximately 20,000 people residing in South Deschutes and North Klamath Counties. The report highlighted average household annual income, noteworthy employers and businesses. BOCC MEETING SEPTEMBER 26, 2022 PAGE 6 OF 8 Commissioner DeBone attended the Redmond Economic Development Inc. Group (REDI) Strategic Planning meeting. Capital investment is on the horizon, and things are looking positive in the area. For National Public Lands Day, Commissioner Chang joined public land stewards in the China Hat neighborhood. Approximately 200,000 pounds of trash was removed. Commissioner Chang received a letter from Robin Adams, expressing concern about short-term rentals. He provided copies to Commissioners Adair and DeBone. Ms. Adams is requesting a program and rules around short-term rentals in Deschutes County and the unincorporated county. Commissioner DeBone supports bringing this discussion item before the Planning Commission, and recognized the impact that short-term rentals have on neighbors. Commissioner Adair attended Mosaic Medical's 20t" Anniversary party on Friday, and thanked Mosaic for their important work. Commissioner DeBone traveled to John Day for the Land Conservation Development Commission last Friday. Nick Lelack, County Administrator, was also in attendance. The meeting was well -attended with robust discussion. Land use and zoning issues relative to Section 36 were discussed. ADUs were another topic of discussion, in relation to the Wildfire Risk Assessment map. Commissioner DeBone also attended the CORE3 Executive Council leadership meeting. Partitioning of the CORE3 land/lot in east Redmond was a topic of discussion. CORE3 is a proposed regional emergency training and response center. This item will come before the Board in the future. ADJOURN: Being no further items to come before the Board, the meeting was adjourned at 3:13 p.m. DATED this Day of C)e_i— 2022 for the Deschutes County Board of Commissioners. r I PATTI ADAIR, CHAIR ��Zi �l r �' ANTHONY;O BOCC MEETING SEPTEMBER 26, 2022 PAGE 7 OF 8 ATTEST: RE611DIIVC SECRETARY BOCC MEETING SEPTEMBER 26, 2022 PAGE 8 OF 8 • ,z BOARD • COMMISSIONERS BOARD OF COUNTY COMMISSIONERS 1:00 PM, MONDAY, SEPTEMBER 26, 2022 Barnes Sawyer Rooms - Deschutes Services Bldg - 1300 NW Wall St - Bend (541) 388-6570 1 www.deschutes.org AGENDA MEETING FORMAT: The Oregon legislature passed House Bill (HB) 2560, which requires that public meetings be accessible remotely, effective on January 1, 2022, with the exception of executive sessions. Public bodies must provide the public an opportunity to access and attend public meetings by phone, video, or other virtual means. Additionally, when in -person testimony, either oral or written is allowed at the meeting, then testimony must also be allowed electronically via, phone, video, email, or other electronic/virtual means. Attendance/Participation options are described above. Members of the public may still view the BOCC meetings/hearings in real time via the Public Meeting Portal at www.deschutes.org/meetings Citizen Input: Citizen Input is invited in order to provide the public with an opportunity to comment on anv meeting topic that is not on the current agenda. Citizen Input is provided by submitting an email to: citizeninput@deschutes.org or by leaving a voice message at 541-385-1734. Citizen input received by noon on Tuesday will be included in the Citizen Input meeting record for topics that are not included on the Wednesday agenda. Zoom Meeting Information: Staff and citizens that are presenting agenda items to the Board for consideration or who are planning to testify in a scheduled public hearing may participate via Zoom meeting. The Zoom meeting id and password will be included in either the public hearing materials or through a meeting invite once your agenda item has been included on the agenda. Upon entering the Zoom meeting, you will automatically be placed on hold and in the waiting room. Once you are ready to present your agenda item, you will be unmuted and placed in the spotlight for your presentation. If you are providing testimony during a hearing, you will be placed in the waiting room until the time of testimony, staff will announce your name and unmute your connection to be invited for testimony. Detailed instructions will be included in the public hearing materials and will be announced at the outset of the public hearing. For Public Hearings, the link to the Zoom meeting will be posted in the Public Hearing Notice as well as posted on the Deschutes County website at https://www.deschutes.org/bcc/page/public- hearing-notices. CALL TO ORDER PLEDGE OF ALLEGIANCE ACTION ITEMS CONVENE AS THE GOVERNING BODY OF THE DESCHUTES COUNTY 9-1-1 SERVICE DISTRICT 1. 1:05 PM Consideration of Board Signature on Document No. 2022-775, Henkle Butte Lease Agreement for Long -Term Radio Enhancement Plan RECONVENE AS THE GOVERNING BODY OF DESCHUTES COUNTY 2. 1:15 PM Treasury Report for June, July and August 2022 and Finance Reports for July and August 2022 3. 2:00 PM 4. 2:10 PM 5. 2:20 PM 6. 2:35 PM 7. 2:50 PM 8. 3:20 PM OTHER ITEMS Economic Development Loan Conversion for ARCC Economic Development Loan Conversion for SmartyPits Economic Development Loan Request for Kreft, LLC ARPA Grant Status Update: COCC Childcare Expansion Historic Landmarks Commission Update Medical Examiner Services These can be any items not included on the agenda that the Commissioners wish to discuss as part of the meeting, pursuant to ORS 192.640. EXECUTIVE SESSION At any time during the meeting, an executive session could be called to address issues relating to ORS 192.660(2)(e), real property negotiations, ORS 192.660(2)(h), litigation; ORS 192.660(2)(d), labor negotiations, ORS 192.660(2)(b), personnel issues; or other executive session categories. Executive sessions are closed to the public, however, with few exceptions and under specific guidelines, are open to the media. ADJOURN Deschutes County encourages persons with disabilities to participate in all programs and activities. This event/location is accessible to people with disabilities. If you need accommodations to make participation possible, please call (541) 617-4747. September 26, 2022 BOARD OF COUNTY COMMISSIONERS Page 2 of 2 BOARD.. • ' •' ' MEETING DATE: September 26, 2022 SUBJECT: Treasury Report for June, July and August 2022 and Finance Reports for July and August 2022 ATTENDANCE: Wayne Lowry, Interim Chief Financial Officer Robert Tintle, Chief Financial Officer DATE: August 18, 2022 TO: Board of County Commissioners FROM: Wayne Lowry, Interim Chief Financial Officer SUBJECT: Treasury Report for June 2022 Treasury and Investments • The portfolio balance at the end of June was $282.9 million, an increase of —$11.2 million from May and an increase of $34 million from last year (June 2021). • Net investment income for the month is $128,854 approximately $5K more than last month and $19K less than June 2021. YTD earnings of $1,540,517 are $858K less than the YTD earnings last year. • All portfolio category balances are within policy limits. • The LGIP interest rate increased to 1.15% from 0.90%. Benchmark returns for 24 month treasuries are up from the prior month by 39 basis points and 36 month treasuries are up from the prior month by 28 basis points. • Average portfolio yield is 0.69% which is slightly higher than the previous month of 0.57%. • The portfolio's weighted average time to maturity is at 1.35 years compared to 1.40 in May. Municipal Debt Corporate Notes Time Certificates US Treasuries Federal Agencies LGIP First Interstate Bank Total Investments First Inter Bank 8.4% LGIP 18.2% Federal Agencies 27.0 % $ 45,835,000 61,102,000 1,245,000 23,000,000 76,355,000 51,579,409 16.2% 21,6% 0.4% 8.1% 27.0% Municipal Debt 1a�z Corporate Notes Time Certificates 0.4% U. S. Treasuries 8.1% Portfolio ay Broker $100 $79 7 e o $80 $541 z $60 $40 $24 8 $29.9 $20 $7.8 $- DA Moreton Robert W Piper Great Castle Oak Davidson Capital Baird &Co Sandler Pacific Markets Securities Investment Income � Jun-22 Y-T-u Total Investment Income 133,854 1,600,517 Less Fee.$5,000 per month (5,000) (60,000) Investment Income - Net 128 864 1,540 617. Prior Year Comparison Jun-21 148,358 2 394 457 858,940 caftimy Maximums U.S Treasuries 100% LGIP($52,713,000) 100% Federal Agencies 100% Banker's Acceptances 26% Time Certificates 60% Municipal Debt 26% Cor orate Debt 26% Maturity • Years Max 4.378 Weighted Average 1.35 Yield Percentages ' Current Month Prior Month ___ ,0.901- -------- FIBI LGIP 1.15% Investments 0.86% 0.47% Averse 0.69% 0.67% „Benchmarks 24 Month Treasury 2.92% i LGIP Rate 1.15% 36 Month Treasury 2.990% i Tettrt Minimum 0 to 30 Days Under 1 Year Under 5 Years 10% 25% 100% r455.4% 0tiler Policy' ,---_.. Corp Issuer Callable Credit WIA 6% 26% AA2 _,_. 7AA11 investment Acii t4 Purchain Month �Salesiflse=mptions in Month S 16,000,000 $ 8,775,000 4.50 % 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% 24 Month Historic Investment Returns July Sept Nov Jan Mar May Jul Sep Nov Jan Mar May County Rate 2 Year Treasury Rate - Corporate Bond Rate LGIP Rate Three Year Portfolio Balance 350,000,000 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000 50,000,000 \tip 1�5 J1y � O �1�1 ,LO \,LO ,L ,gip � 'y ��' ��` J\�' .L ,�` , `�' ,.1L �\aJ Five Year Maturity Distribution Schedule Deschutes County Investmonta P-h_esas made In Juno 2021 POMono Management : P 7ahaea'rvmde Ot dune 2G22 .. PorHollo Details - Investments : .June 30. 2022 Purchase Maturity Days To Ra<Ings Coupon Par Market Book 1 # I T CUSIP S it -� B k -1 pte •I pt '•� Mat It •� M W •� S8P/FI h Rt YTM 36•' Value •1 Vatua •I Value - 10881ATD 89233HG16 TOYOTA MOTOR CREDIT DA DAV 12/9/2021 7/1/2022 OP-1 A-1 026 0.00 2,000,000 1,997,963 2,000,0aa 10833 MUN 757889BRO REDWOOD CITY CA SCH DIST DA DAV 2/24/2021 8/1/2022 31 AA 5.00 0.81 125,000. 125,798: 125,494 10]48 FAC 3133EKJ56 Faderal Farm Credit Bank CASTLE 1/31/2020 &30/2022 60 Aaa AA+ 1,15. OAS 3,000,000 3,002,387 3,000.829 108so TRC 912.281-24 U.S. Treasury GPAC 12/30/2021 8/31/2022 61 Aaa AA+ I.88 0.20 3,000,000 3,005,226 3.008,350 10883 FAC 313383WO9 Federal Home Loan Bank GPAC 12/13/202t 9/9/2022 ]O Aaa AA+ 3.13 0.19 I.645,000 1,653.787 t,654,108 10895 AFD 9127%U49 U.S. Treasury CASTLE 6/15/20; 2Z 9/15/2022 76 Aaa AA, 1.68 1,73 1.000.000 .96.153 996,453 10891 TRC 912828L5] U.S. Troasury GPAC 12/30/2021 9/30/2022 91 Aaa AA+ 1.75 0.23 3,000,000 3,003,867 3,011,326 10882 FAC 3133EMDA7 Federal Farm Credit Bank GPAC 12/13/2021 10/13/2022 104 Aaa AA + 0.16 0,23 1,140,000 1,134,423 1,139.]]1 10892 TRC 912828YK0 U.S. Treasury OPAL 2/7/2022 10/15/2022 106 Aaa AA+ 1.38 0.57 2,000,000 1,999,688 2,004,638 10]90 MUN 014365DOO ALDERWOOD WA WTR & WSTWTR DIST RWB 11/12/2020 12ll/2022 153 Aa2 AA+ 1.00 0,50 200,0W 199.246 200.414 10884 MC1 90520EAK7 MUFG Union Bank CASTLE 12/14/2021 12/9/2022 161 A2 A 2,10 0.61. 1.730,000 1.728,756 1,741.246 10896 TRC 912828YW4 U.S. Treasury CASTLE 6(1&2022( 12/15/2022 167 Aaa AA+ 1.63 2.31 2.000,000 1,993,820 1,993,820 10879 MC1 90331HPF4 US Bank CASTLE 12N.2021 1/9/2023 192 Al AA- 1.95 0.62 2.279,000 2,273.371 2,294,]9] 10]27 MCI W051GEU9 Bank of America Corp CA TILE 11/25/2019 1/11/2023 194 A2 A- 3,So 2.12 2,000,000 2.013,727 2.011,984 10854 MCI 06051GEU9 Bank of America COIP PS W1612021 1/11/2023 194 A2 A- 3.30 0.27 1,000,000 1,006,863: 1,.15,949 10813 MCI 740189AG0 Precision Castparts Corp CASTLE 1WI712020 1/15/2023 198 A2 AA- 2.50 0.55 2,]]2,00D 2,]]4,944 2,800.850 1087B FAC 3135WT94 Federal National Mtg Assn RWB 12/9/2021 1/19/2023 202 Aaa AA+ 2.38 0.39 1,000,000 To 3,544 1,010,900 10869 FAC 3133ENDO0 Federal Farm Credit Bank GPAC 11/18/2021 2/10/2023 224 Aaa -1 0.16 0.29 2,000,000 1, 978,798 1,99.- 10893 TRC 91282CBM U.S. Troasury GPAC 2/]/2022 2/2&2023 242 Aaa AA+ 0.13 0.85 2.000,0W 1, 9]3,438 1,990,449 10657 MUN 558770DT7 CITY OF MADRAS OR DA DAV 10/12/2021 3/11 M3 243 AA 0,45 0.45 210,000 20],2]8 210,000 10897 AFD 912]96U31 U.S. Troasury CASTLE B/:I5/2022 &2&2023 265 A. AA+ 2-2.74 3,000,000 2, 942, 142 2,942,142 108so MC1 ]8015K]G3 Royal Bank of Canatla PS 1W10/2021 4/17/2023 290 A2 A 1.60 0.64 2,OW.000 1,985.240 2,015.152 I0894 TRC 912828411 U.S. Treasury CASTLE I WS402Z 4/30/2023 303 Aaa AA+ 2.75 2,25 2,000.000 2,008.085 2,008,085 10859 MG1 46625HR1.6 JPMorgan Chose-CorporateN CASTLE 10/9/2021 5/19/2023 321 A2 A- 2.70 O.73 2000,000 2,003,096 2, 034,422 1086]FAC 3133ENEW6 Federal Farm Credit Bank GPAC 11/23/2021 &2W2023 326 Aaa 0,38 0,37 2, 000,000 1.96S374 2000000 10866 TRC 91282CCD1 U.S. Troasury MORETN 11/17/2021 5/31/2023 334 Aaa AA+ 0.13 0,37 2,000,000 1,960,546 1,995,527 10835 MUN 010831DQS ALAMEDA CN-Y CA JT PWRS AUTH CASTLE W24/2021 &1/2023 335 Aa1 AA+ 3.10 0.40 3,080,000 3,105,287 3,158,376 10835 MUN ]34]3ROW2 MORROW PORTTRANS FAC R W B Ill/2021 6/1/2023 335 A- 0.]0 O.70 215,000 210,988 215, 000 10]60 MUN ]36]46XU] PORTLAND OR URBAN RENEWAL 8 TA PS 7/14/2020 &15/2023 .9 Aa1 4.02 2.90 615,000 615,466 -1,307 10839 MUN 984674JZ5 MCMINNVILLE SCHOOL DISTI-11- PS 6/18/2p21S. &15/2023 349 Aa1 0.28 0,28 170,000 166,479 170000 10898 TRC 9128284U1 U.S. Troasury CASTLE 16/.15/2022 .3.2023 364 Aaa AA+ 2.63 3.06 1,000,000 995,753 995,]53 10]09 MUN 29270CNU5 Son Wi, PONer Administralio CASTLE 7/30/2019 7/1/2023 -5 -2 AA- 5.80 2,12 1,000,000 1,035.410 t, 035,107 10899 TRC 912828ZY9 U.S. Treasury CASTLE 6/.7S/2= W-2023 379 A AA+ 0.13 3.11 1,0p0,000 56S,732 .9.732 10713 MC1 361582AD1 Berkshire Hathaway Inc CASTLE 9/9/2019 7/15/2023 379 Aa3 AA ].35 2.03 500.000 524,519 526,444 IOWS FAC 3133ENEY2 Federal Farm Credit Bank GPAC 11/4/2021 W24/2023 388 Aaa 0.45 0.45 2000,000 1, 962424 2,000.000 10832 MCI 06053FAA7 Bank of America Corp DA DAV 2/2&2021 W24/2023 388 A2 A- 4,10 0.23 T000,000 1,020,432 1,041,031 10]69 FAC 313]EAEV] Federal Home Loan Mtg Corp CASTLE W21/2020 W24/2023 419 Aaa AA+ 0.25 0,28 5,000,ODO 4.881,329 4,998,055 1076B MUN 67232TRM6 OAKLAND CA REDEV SUCCESSOR PS W21/2020 9/1/2023 42] AA- 3,13 0.60 2,500,000 2,5051550 2.572,826 10843 MUN 098419MM3 BONNEVILLE & BINGHAM C-B SCH PS 7/2W2021 9/1W2023 441 Aaa 4,00 0.43 t.0-,000 1,015,980 1.042.789 10]80 MUN 476453GR0 JEROME IDAHO SCHOOL DISTRICT PS 10/1312020 WIS/2023 -1 Aaa 5.00 0.48 200,000 206,090 210,811 10819 MCI 3133EMLEO Federal Farm Crodit Bank PS 12/30/2020 9/22/2023 448 Aaa AA+ 0.19 0.19 2,000,000 1.945,909 2.000,000 10860 TRC 91282CDA6 U.S. Treasury MORETN 11/l/2021 W3012023 456 Aaa AA+ 0.2S 0.46 2,000,000 1.,, 968 t.-.8sB 10]94 FAC 3137EAEZ8 Fedora) Home Loan Mtg COfP CASTLE 11/W2020 11/&2023 493 AA+ 0.25 0.28 5,000,000 4, 853,513 4,997.981 10802 MG 45905W MG International Bonds for Recons CASTLE 11/24/2020 11/24/2023 511 A- AAA 0.25 0.32 2, 000,000 1,9. 320 1.997,997 10789 MUN 014365DR8 ALDER/CCD WA WTR 8 WSTWTR DIST RWB 111IW2020 12/1/2023 518 Aa2 AA, 1.00 0.55 270.000 263.863 271,701 10837 MUN ]34]3RDH5 MORROW PORT TRANS FAC RWB 4/1/2021 12/1/2023 518 A- 0.]0 0.70 1,0m.000 968.320 1,000,000 10836 MCI 31422XBV3 Federal Agricutturo Mtg Corp GPAC ITS/ 12/15/2023 532 0.22 0,21 2,000,000 1.936'a- 2,000,000 10923 -1 06051G 130 Banrp k Of America Co CASTLE t/12/202t 1/22/2024 5]0 A2 A- 4AS 0.52 2,000.000 2,03], 553 2,111,274 10900 TRC 91282CDVO U.S. Treasury GPAC 6/2W2022:. 1/31/2024 579 A. AA, 0.88 3,02 2.000,000 1,934,169 I.934.I69 I08]3 MCI 46625FUT8 JPMorgan Chase- Corporate N CASTLE 1212/2021 2/1/2024 580 A2 A- 3.88 0.93 t,000,000 1,016,06] 1.046,06] 10872 FAC 3135GOV34 Fedora) National Mtg Assn GPAC 12/1/2021 2/5/2024 584 A- AA+ 2.50 0.59 2,OW.000 1, 998,700 2,060.416 10862 MC1 03]833CG3 Apple Inc GPAC 1111]1 021 112024 588 Aa1 AA+ 3.00 0.91 2,000,000 2,015,699 2.066,203 108fi1 FAC 3130APW5 Fetleral Home Loan Bank DA DAV 11/23/2021 2/23/2024 602 Aaa AA+ 0.65 0.65 1,670.000 1..5.349 1,670,000 10834 MC1 3133EMRZ Fedoras Farm Credit Bank CASTLE 2/26l'2021 2/2&2024 605 Aaa AA+ 0.25 0.26 2.000.00I 1,926,564 1,999,603 10901 TRC 91282CEG2 U.S. Treasury GPAC 6/2W20221 &31/2024 639 A- -1 2,25 3,05 2000,000 1,9]2,940 1,972,940 I O851 MG 06051GFF1 Bankof America Corp CASTLE 8/12/2021 4/1/2024 -0 A2 A- 4.00 0-2,000,000 2, 039,702 2,117,689 10829 MUN 6860T/Z]3 Oregon State Lotery PS 1-2021 4/1/2024 .0 Aa2 AAA 2.51 0,39 2.350,000 2,33T]64 2,436.347 10874 MUN 68609TWC8 Oregon State Lottery RWB 12/2/2021 5/1/2024 670 Aa1 AA+ 0.80 O.]3 500,000 482,895 500,589 10. MC1 46625FUX9 JPMorgan Chase - Corporate N CA THE 11/18/2021 5/13/2024 682 A2 A- 3.63 0,98 1.500,000 1,518,150 1,573,073 10902 TRC 91282CER8 U.S. Treasury GPAC 6/2&2022i 5/31/2024 700 Aaa AA+ 2.50 3.OB 2,000,000 1,9]8,530 1.978,530 10845 MCI 06051GIY6 Bank of America Corp CASTLE 7/27/2021 6/14/2024 714 A2 A- 0.52 0.52 1.0-,0. 9]1,314 1.000,037 10]77 MUN 179093KQ1 CLACKAMAS SCHOOL DISTRICT PS 10/1/2020 &15/2024 715 A 0.61 0.61 500,000 4]],6]5 500,000 10807 MUN 179198JF4 CLACKAMAS SCHOOL DISTRICT DA DAV 12/3/2020 6/15/2024 715 AaI 0.83 A. 300,000 28.'000 302.032 1?MG9 MIL -Al 0-1-OR SCHOOLS R W B I2/30/2020 &1 W2024 715 Aa1 AA+ 2.00 0.41 2,750.000 2,694,643 2.835,355 1a 09 MUN 736688MD1 Portland Community College PS 12/17/2020 6115/2024 715 AaI 0.57 0.5] ".-,000 957,600 1,000.000 10]]6 MUN S68571CZ4 SILVER FALLS SO PS 9/17/2020 6115/2024 ]15 A.1 0.55 0.55 1,900,000 1,813,550 1,900,000 10]]9 MUN 906429EE1 UNION CTY OR SCHOOL DISTRICT PS 10IW2020 6/15/2024 ]15 Aa1 0.68 0.68 490,000 468, 9. 490.0. 10]85 IN 93930- Washington County SO Municipal PS 10/28/2020 &15/2024 715 Aa1 0.59 0,58 1,500,000 1,432, 920 I.-.0.10]]I MC1 68583RCT7 OR ST COMMUNITY COLLEGE DIST RWB 8/2W2020 6/30/2024 ]30 Aat AA+ 5.66 0.60 90,000 94,696 98.978 10853 MUN 66583RCY6 OR ST COMMUNITY COLLEGE DIST PS &31/2021 6`30/2024 730 AA 0.58 0.58 1,000,000 949.]60 1,000, am 10]82 MUN 58428SERI MEDFORD OR REVENUE RWB 10/14/2020 W15/2024 745 AA- 2.00 0.65 815,000 801.031 83], 122 I0842 FAC 3133EMT51 Federal Farm Credit Bank RWB 7/1912021 7/19/2024 749 Aaa AA+ 0-0.43 1.000,000 954,381 999,829 10848 BCD 795451AA1 SALLIE MAE GPAC W 112021 7/22/2024 ]52 0.55 0,55 249,000 236,497 249,000 10828 MCI 3133EMNK4 Federal Farm Credit Bank DA DAV 11 2021 ]/22/2024 ]52Aaa AA+ 0.31 0.31 2,000,000 1, 908,368 2.-.000 1084] BCD 39149MXG3 GOLDMAN SACHS GPAC 7/28/2021 7/29/2024 759 0.55 0.55 249,000 236,894 249.0. 10844 BCD 055BOA678 BMW GPAC 7/30/2021 W30/2024 760 0.55 0.55 249,000 236,876 24..0. 10858 MCI 91159HHX1 US Bank PS 10/29/2021 7/30/2024 760 A2 A, 2.40 0.64 2,000,000 1, 975,407 2,063.941 10805 MUN 686091- Oregon State Lottery RWB 12/1/2020 8/1/2024 762 AaI AA+ 0.64 0.41 505, 000 483,159 .7.327 106I1 MUN 68608USW7 Oregon State Lottery RWB 12/17/2020 8/1/2024 762 Aa1 AA+ 2.68 0,94 755,000 ]54,479 781,819 10812 MUN 68608USD9 Oregon State Lottery R W B I2/I]/2020 8/1/2024 ]62 Aa1 AA+ 2.68 0.94 500,000 502,305 517,761 10]84 MUN 732096PE2 POMONA CALI UNI SCH DIST-AB PS 10/20/2020 8/1/2024 762 Aa3 0.]] 0.60 1,200.000 1.146,048 1.204.193 10]86 IN 835569GR9 SONOMA CCD PS 10/21/2020 .11/2024 ]62 Aa2 AA 2.as 0.60 1,200, a00 1'v%o36 1,236,053 10849 BCD 89235MLF6 TOYOTA FINANCIAL SGS BANK GPAC 8/5/2021 8/5/2024 766 0.55 0.55 249,000 236,769 249.000 10650 NCB 90348JR85 Us$BANK USA GPAC &11/2021 &12/2024 ]]3 0,55 0.54 -9,000g0 236,587 249.00 0 10816 MC1 Gner 30231BC5 XTO Egy Inc GPAC 12/21/2020 W16/2024 ]]] Aat AA 2.02 0.54 2,000,0 1, 969.932 2,062.014 10810 MUN ]34]4TAB6 MORROW -1-TRANS FAC RWB 12/14/2020 WI/2024 793 Aa2 3.22 0A2 1,]50, 000 1,]56,843 1,855,259 10]]5 FAC 31-F84 Federal Home Loan Mtg Corp CASTLE 9/9/2020 9/9/2024 801 Aaa 0.48 0.48 1.000,000 951.551 1,000.000 t 0830 MCI 22546QAP2 CREDIT SUISSE NY CASTLE 01/2021 9/9/2024 801 Aa3 3.63 0,5] 2.950,000 2,-1083 3,144.851 10]]8 MUN 4511527CO IDAHO ST BOND BANK AUTH REVS- PS 10/&2020 9/Isl2024 80] Aa1 5.00 0,61 1,000,000 1.048, 420 1,095.521 10]81 MUN 476453GS8 JEROME IDAHO SCHOOL DISTRICT PS 10/13/020 9/1&2024 80]Aaa 5.00 0.]3 220,000 229, 445 240.414 10808 MUN 13034AL57 CALIFORNIA INFRASTRUCTURE 8 EC GPAC 12/1W 020 10/1/2024 823 AAA 0,65 0.65 1.000,000 947.250 1,000, 000 10]83 FAC 3133EMCM Federal Farm Crodit Bank CASTLE 10/16/2020 10/15/2D24 83]Aaa -1 0.40 0.44 2,000,000 1.894,160 1, 998, 179 10]91 FAC 3134GW3W4 Fedoras Home Loan Mtg Corp CASTLE 1W 0/2020 10/28/2024 850 A-0.41 0,42 2,000.000 1, 892,949 1,999,709 10]97 MCI 822582CC4 ROYAL DUTCH SHELL PLC GPAC 11/13/2020 11/)/2024 W Aa2 AA- 2.00 O.71 3,000,000 2,946, 808 3,089,831 10823 MCI 822582CC4 ROYAL DUTCH SHELL PLC CASTLE 1/]/2021 11/]/2024 W Aa2 AA- 2.00 0.54 1,708.000 1,6]7, 716 1,765,799 10]9a FAC 3134GW]F] Federal Home Loan Mtg Corp CASTLE 11/18/2020 11/16/2024 8]1 Aaa 0.38 0,38 2,WO.000 1, 891,8]] 2,000,000 10188 MUN 014365DW ALDERWOOD WA WTR & WSTWTR DIST RWB t1/12/2020 12/1/2024 884 Aa2 AA+ 1.00 0.65 .35,000 893.280 942,789 10814 MCI 931142DV2 WALMART GPAC 12/17/2020 12/15/2024 898 Aa2 AA 2.65 0.57 2,000.000 1.997,507 2,100,830 10. MC1 3I33EMLP5 Fedora) Farm Credit Bank PS 12/30/2020 12/23/2024 906 Aaa AA + 0.32 0.32 2,000.000 1.8]9.912 2,000,000 10806 MC1 037833DF4 Apple Inc GPAC 12/3/2020 1/13/2025 927 Aa1 AA+ 2.]5 0.64 2,000,000 1.99 .- 2.105,398 10821 MC1 3134GXKK9 Federal Home Loan M[g Corp RWB 1/15/2021 1/15/2025 929 Aaa 0.35 0.00 2.000.000 1,881,]33 2,000,000 10817 MCI 46625HKC3 JPMorgan Chose-CorporateN CASTLE 12/22/2020 1/23/2025 93]A2 A- 3.13 0,81 2,000,000 1, 998,0]9 2,116.60] 10826 MCI 46625HKC3 JPMorgan Chose-CorporateN CASTLE 1/1112021 1/2W2025 93]A2 A- 3.13 0-2, 000. 000 1,.98,079 2.115,517 10]92 FAC 3134GW5Q5 Federal Home Loan.9 Corp CASTLE 10/30/2020 1/29/2025 943 A-0.45 0,45 2.500,OW 2,353,364 2,499.848 10762 FAC 3136G4E74 Federal National Mtg Assn CASTLE 7/31/2020 1/29/2025 943 Aaa AA+ 0.5] 0.5] 1,400,000 1, 32230] 1.400,000 10822 MCI 12572QAG0 CME GROUP GPAC 1/4/2021 3/15/2025 988 Aa3 AA- 3.00 0.65 2, 0004 OW 1,993,814 2t25,286 10801 MC1 3023IGBH4 XTO Energy Inc GPAC 11/19/2020 3/19/2025 992 Aat AA 2.99 0.81 2.000,000 1,999, 004 24116.047 10800 MUN 98459LAA.1 YALE UNIVERSITY GPAC 11/18/2020 4/1&2025 1019 A -AAA 0.87 0.58 2,000,000 1.885,6]2 2,016,198 10818 MCI 166-IBW9 Chevron Corp GPAC 12/28/2020 5/11/2025 1045 Aa2 AA 1.55 0.65 1,663,000 1,600, 048 1, 705,479 10824 MCI 166764BW9 Chevron Corp CABTLE 1/7/2021 5/11/2025 1045 -2AA 1.55 0.62 2,000.000 1.924,292 2.052.791 10825 MUN 625506PX2 MULTNOMAH GO-REF-TXBL GPAC 1/21/2-1 6/1/2025 1066 Aaa AAA 1.00 0.50 2,165,000 2,054,693 2.196, 188 10840 MUN 498368EB1 KLAMATH CNTY OR SCH DIST PS 7/1/2021 &15/2025 1080 AA+ 0.86 0.86 400,000 375.920 400.0. 10]98 MUN 938429V61 Washington County SO Municipal PS 11/17/2020 6/15/2025 I080 Aa1 0.91 064 350,000 -2 969 352.718 10841 MUN 625517NE3 MULTNOMAH COUNTY OR SCHOOLS CASTLE 7/15/2021 6/30/2025 1095 Aa2 AA 0.95 a69 455,000 1,168,287 1.264,]40 10831 MUN 799055QU5 SAN MATEOCA FOSTER CITY SCHO DA DAV 2/1&2021 &1/2025 112]Aaa AA+ 1.60 0A7 500, 000 479.585 51],1]2 10]8]MUN 88675ABS4 TIGARD OR WTR SYS REVENUE PS 11/3/2020 8/1/2025 112]Aa3 AA 2,00 0,85 350,000 335,839 362,135 10763 FAC 3133EL3P7 Federal Farm Credit Bank RWB 8/12/2020 8/12/2025 1138 Aaa AA+ 0.53 0.53 3,000,000 2.787.569 3,000,000 10]64 FAC 3133EL3H5 Federal Farm Credit Bank MORETN 8/12/2020 8/12/2025 1138 Aaa AA+ 0.5] 0.5] 3,000.000 2.788,615 3.-.0. 10)66 FAC 3134GWND4 Federal Homa Loan MIg Corp CASTLE &14/2020 W12/2025 t138 Aaa 0.60 0.61. 2,000, 000 t,6]O,I42 1,999,3]] t 0]6] FAG 3136-L84 Fedora) National Mt9 Assn CASTLE VIW2020 8/18/2025 1144 Aaa AA+ 0.57 0,59 2,000,000 1,866,039 1,99&]60 10]65 FAC 3136G4N]4 Fed-1141tional Mtg Assn MORETN W2t/2020 B/21/2025 1t4]Aaa AA+ O.S6 0.SS 3,000,000 2,79],682 3,000,000 10]72 FAC 3136G4N]4 Federal National Mtg Assn RWB &2]/2020 W21/2025 11147 A AA+ 0.56 0.5] 1, 000,000 932,561 999,843 10]]4 FAG 3136G4N74 Fedora) National Mtg Assn R W B 9/3/2020 &21/2025 1t4] Aaa AA+ 0.55 0.S6 2,000, OOD 1.86S121 2,000,000 10]]0 FAC 3136G4X24 Federal National "a Assn PS 9/28/2020 W29/2025 I155 Aaa AA+ 0.60 0.60 1.000,000 933,243 1,000,000 10]]3 FAC 3136G4X24 Fcioral National M[9 Assn CASTLE e/2W2020 8/29/2025 1155 Aaa AA+ 0.60 0,60 t,0- 0. 933.243 1,000,000 10]93 FAC 313-NO Federal National Mg Assn RWB 11/4/2020 11141 025 1222 Aaa AA+ 0.55 0.55 2,000,000 1,854.5]5 2,000,000 10]96 FAC 3135GOSG3 Fedora) National Mtg Assn CASTLE 11/12/2020 11/7/2025 1225 Aaa 'AA+ 0.50 O.5] 2,000,000 1.851,201 1.995.189 10871 MUN 250325UL9 DESCHUTES CTY SCH DI ST#1 RWB I2/]/2021 6/15/2026 1445 Aat 1.40 1.23 2.000.000 1, 8]],140 2.013,033 10870 MUN SS9280Fx4 SalemKeizer School District PS 1W712021 &1 W2026 1445 Aa1 t.44 1.29 2,000.000 1,870,560 2. 011,336 10845 MUN ]36688MF6 Portland Community College MORETN 712N 021 &15/2026 1445 Aa1 0.90 0.80 1.250.000 1,14],]88 1.2S4,768 10875 MUN 68587FAW4 OR EDU DISTS FFBC PENSION OBLI RWB 12/W2021 6/30/2026 1460 A AA T10 1,39 250.000 22],778 247,2]] 10863 MUN 68583RCV2 OR ST COMMUNITY COLLEGE DIST GPAC 11/18/2021 W30/2026 1460 Aa1 AA+ 5.68 1.40 210.000 226, 340 244,670 10865 MCI 03]833DM Apple Inc GPAC 11/16/2021 9/11/2026 1533 Aat AA, 2.01 1.46 2.100,000 1.915,]66 2,048,010 108]6 MUN 6860]DVC6 COOT HWY USER TAX REV R W B I2/8/2021 11/15/2026 t59B Aa1 AAA 0.93 1.3] 260.000 232,383 255,265 100]8 RRP SYS10078 Local Govt I nvestment Pool ]/1/2006 - - t 1.15 1AS 51,S]9, 409 51.5]9,409 51.5]9,409 I0084 RR2 SVSI0084 First interstate ]/1/2006 - - t T15 1.15 23,]46,393 23,716,393 23,746.393 Position Control Summary July - June Percent Org Jul Aug Sep Oct Nov Dec Jan Feb Mar April May June Unfilled Assessor Filled 33.26 33.26 33.26 33.26 33.26 33.26 ` 33.26 32.63 33.00 = 33.00 32.00 31.00 Unfilled 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.63 : 2.26 I. 2.26 3.26'. 4.26 :6.78% Clerk Filled 8,58 8.48 : 8.48 9.48 9.48 9.48 10.48 9.48 ' 10.48 10.48 9.48: 9.48 Unfilled 0.90 1.00 :: 1.00 - - 1.00 - 1.00: 1.00 ` 4.93% BOPTA Filled 0.42 0.52 0.52 0.52 0,52 0.52 0.52 0.52 0.52 0.52 0.52: 0.52 Unfilled + 0.10 - - - - - - - - - 1.60% DA Filled 5130 r 54.50 56.50 55.50 55.60 S4.60 56.60 55.60 55.40 56.40 56.40 56.40 Unfilled 6.30 3.50 ': 1.50 : 2.50 '' 1.50 '. 2.50 1.00 2.90 3.20 i 2.20 : 2.20 2.20 ^ 4.52% Tax Filled 5.50 5.50 4 5.50 - 5.50 5.50 :. 5.50 5.S0 5.50 5.S0 < 5,50 5.50 5.50 Unfilled - - 0.00% Veterans' : Filled 5.00 5.00 : 5.00 5.00 5.00 5.00 5.00 [ 5.00 5.00 5.00 5.00. 5.00 Unfilled - - - 0.00% Property Mngt Filled 2.00 2.00 2.00 2.00 2.00 2.00 : 2.00 2.00 2.00 2.00 : 2.00. 2,00 Unfilled - - - - - - - - 0.00% Total General Fund Filled : 106.46 109.26 111.26 111,26 111.36 110.36 113.36 110.73 111.90 112.90 110.90. 109.90 Unfilled 9.30 6.50 4.50 4.50 3.50 4.50 3.00 6.53 5,46 4.46 : 6.46 7.46 4,74% Justice Court Filled 4.60 : 4.60 r 4.60 4.60 4.60 ' 4.60 4.60 4.60 4.60 ': 4,60 : 4.60 4.60 Unfilled - - - - - 0.00% Community Justice Filled 45.90 45.90 45.90 44.90 44.90 44.90 44.90 42.90 41.90 41.90 43.20 44.20 Unfilled 2.00 2.00 2.00 3.00 3.00 3.00 3.00 5.00 6.00 6.00 4.70 3.70 7.55% Sheriff -Filled 229.75 235.75 232,75 '. 238.75 `. 235.25 234.25 `: 232.25 221.25 231.75 : 231.75 :: 230.75 232.25 Unfilled r 27.25 21.25 24.25 - 18,25 21.75 :: 24.75 : 26.75 : 37.75 27.25:: 27.25 28.25 26.75 -10.05% Health Srvcs Filled 320.33 319.85 320.40 331.20 331.50 339.50 344.20 344.30 344.80 351.50 349.85 348.75 Unfilled 55.47 57.95 64.90 54.50 55.20 50.30 46.10 53.00 53.50 47.80 49.45 50.55 13.63% CDD .Filled 61.00 61.00 56,80 56.80 ' 58.80 :'. 58.80 :. 57.80 ' 59.80 - 61.80:` 61.80 ; 59,80 59.80 Unfilled 4.00 6,00 - 11.20 < 11.20 9.20 9.20 ' 11.20 9.20 8.20 8.20 : 10.20 10.20 :13.14% Road Filled 57.00 57.00 57.00 56.00 56.00 56.00 56.00 57.00 57.00 57.00 57.00 56.00 Unfilled - - 1.00 1.00 1.00 1.00 - - 1.00 0.73% Adult P&P :Filled 37,60 37.60 r. 37.60 .`. 36.85 36.85'.. 35.85 i 36.85 : 36.85 ': 36.85 37.85 " 37.5S 36.55 Unfilled 3.25 `. 3.25 3.25 : 4.00 `: 4.00 ` 5.00 : 4.00 4.00 : 4.00 -: 3.00: 3.30 4.30 9.25% Solid Waste Filled 23.00 24.00 24.00 27.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00 24.00 Unfilled 2.00 4.00 4.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 4.00 8.717. Victims Assistance filled 8.00 8.00 8.00 8.00 8.00 :. 7.00 ` 8.00 - 8.00 8.00 - 8,00 ` 8.00 8.00 Unfilled 1.00 ` - - - - - ` 1.04% GIs Dedicated Filled 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 Unfilled - - - - - - 0.00% Fair & Expo Filled 9.00 -: 9.00 9.00 9.00 MO 8.00 - 9.00 " 9.00 9,00 :. 9.75 9.00 8.00 Unfilled 3.50 : 3,50 3.50 : 3.50 -' 3.50 ': 4.50 3.50 3.50 b 3.50 2.75 ` 3.50 4.50 28.83% Natural Resource Filled 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.00 1.00 Unfilled - - - - - - - 1.00 1.00 8.33% ISF- Facilities .Filled 21.60 : 19.60 21.60 ':. 21.60 20,60 r 21,60 20.60 203S'. 21.75'" 21.75 21.75 21.75 Unfilled 2.40 i. 3.40 ':' 2.40 2.40 z 3.40 1 2.40 - 3.40 '. 3,25 _` 3.25 - 3.25 -: 3.25 3.25 12.39% ISF -Admin Filled 7.75 7.75 6.75 8.75 7.75 7.7S 7.75 8.35 8.35 8.35 8.35 7.75 Unfilled 1.00 1.00 2.00 1.00 2.00 2.00 2.00 1.40 1.40 1.40 1.40 2.00 16.32% ISF -BOCC` Filled 3.00.`' 3.00-:. 3.00... 3.00 3.00 3.00. 3.00 3.00.. 3.00- 3.00 3.00 3.00 Unfilled - - - 0.00% ISF - Finance Filled 9.00 9.00 9.00 8.00 10.00 10.00 10.00 10.00 9.00 8.00 9.00 9.00 Unfilled 2.00 2.00 2.00 3.00 1.00 - - - 1.00 2.00 2.00 2.00 13.39% ISF - Legal;. .'Filled 7.00 7.00 7.00. 6.00 6.00: 6.00 6.00 6,00 6.00 5.00: 5,00 6.00 Unfilled 1.00 1.00 1.00 1,00 ' 1.00 '1.00 2.00 2.00 1.00 13.10% ISF - HR Filled 8.00 8.00 8.00 8.00 8.00 8.00 8.00 9.00 9.00 9.00 9.00 9.00 Unfilled 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - - 6.48% ISF-IT .Filled 15.70 '. 15.70 . 15.70 15.70: 15.70.' 16.70- 16.70 16.70. 16.70 :. 16.70: 16.70 16.70 Unfilled - - - - '' - - - - - - 0.00% ISF - Risk Filled 2.25 2.25 2,25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 Unfilled - - - - - 0.00% 911 Filled 57.00 54.00 54.00 ':. 52.00 ' 53.00:- 53.00'. 53.00 : 52.00 ' 52.00 . 50.00 51.00 55,00 Unfilled 3.00 '- 6,00 6.00 8.00:': 7.00 7.00' 7.00 8.00' 8.00 10.00 9.00 5.00 '11.67% Total: Filled 1,038.24 1,042.56 1,03&91 1,053.96 1,052.86 1,057.86 1,064.56 1,052.78 1,065.95 1,071.40 1,066.00 1,065.80 Unfilled 116.17 117.85 131.00 117.35 118.55 118.65 114.95 134.63 124.56 120.11 126.51 126.71 %Unfilled 10.06% 10.16% 11.20% 10.02% 10.12% 10.08% 9.75% 11.34% 10.46% 10.08% 10.61% 10.63% 10.38% Budget to Actuals Report The unaudited monthly finance report for fiscal year to date June 30, 2022 will be presented with the July 22 reports. DATE: August 17, 2022 TO: Board of County Commissioners FROM: Wayne Lowry, Interim Chief Financial Officer SUBJECT: Treasury and Finance Report for July 2022 Following is the unaudited monthly finance report for fiscal year to date July 31, 2022. Treasury and Investments • The portfolio balance at the end of July was $268.5 million, a decrease of -$14.4 million from June and an increase of $32.3 million from last year (July 2021). • Net investment income for the month is $192,784 approximately $64K more than last month and $49K more than June 2021. YTD earnings of $192,784 are $49K more than the YTD earnings last year. • All portfolio category balances are within policy limits. • The LGIP interest rate increased from 1.15% to 1.40% effective July 20, 2022, Benchmark returns for 24 month treasuries are down from the prior month by 3 basis points and 36 month treasuries are down from the prior month by 16 basis points. • Average portfolio yield is 0.76% which is slightly higher than the prior month's average of 0.69%. • The portfolio's weighted average time to maturity is at 1.41 years compared to 1.37 in June. PiirdbF�o 8toMMoWn. Pttr 1/aHte Investtttet t Municipal Debt $ 45,635,000 17.0% Corporate Notes 57,621,000 21.50% Time Cettifteates 2,726,000 1.01% U.S. Treasuries 28.000,000 10.4% Federal Agencies 77,555,000 28.91/6 LGIP 47,287,803 17.6% First Interstate Batik 9,655,455 3.61 Total Investments $ 268,480,258 100.01/6 Hank / tT 3 6% Corporate Notes 21 5% Agencies 28 g% 9 4°A Porr"10 tty B SILO $33.7 e $80 $54.1 $r,0 $40 S24 8 $29 9 $20 $5.8 ^s13.3 $ OA hforetora k0b0it ,N Piprr Great Castro ORK DavidsM Capilat Baird & CarSee419 Pacific Markets seeisliies Jul-22 Y-T-D Total Investment Income 197,784 197,784 Less. Fee: $5,000 per month (5,000) (5,000) Investment income - Net 192.784 192,784 Prior Year Comparison Jul-21 143,773 143,773 US Treasuries 100 % LGIP ($52,713.000) 100% Federal Agencies 100 Banker's Acceptances 25% Time Certificates 50% Municipal Debt 25®/ Corporate Debt 25% Matu Max 4.293 M Weighted Average 1.41 YW P1tty+9t1t"es Current Month Prior Month FIB/LGIP 1.441/6 1.151/6 Investments ` 1.021/ 0.86% Average 0.7616 0.6911. Benchmarks v„ 24 Month Treasury 2.89% LGIP Rate 1.401/6 36 Month Treasury 2.83% Term Iffinlimum 'Actual 0 to 30 Days Under 1 Year Under 5 Years 10% 25 % 100% 23.5% 41.9% 100.01/6 Other ---- -- PaNcY Act Corp Issuer Callable Credit W/A 5% 26% AA2 3.4% AA1 htYB$tflletnt Purchases in Month $ SaleslRedemptlons in Month 8 6000,000 2:000,000 4.50% 4.00 % 3.50% 3.00% 2.50% 2.00 % 1.50% 1.00 % 0.50% 0.00% 350,000,000 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000 50,000,000 24 Month Historic Investment Returns Aug Oct Dec Feb Apr Jun Aug Oct Dec Feb Apr June County Rate 2 Year Treasury Rate — — Corporate Bond Rate a LGIP Rate Three Year Portfolio Balance ry ei rl <t cal N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N qp d > V C T C _ oA >Z " > V C 4 T C a o z o 6 a g' 4 n o z o —° y < 2 a 0o z o°-� a g Five Year Maturity Distribution Schedule Aug-22 Jan-23 Jun-23 Nov-23 Apr-24 Sep-24 Feb-25 Jul-25 Dec-25 May-26 Oct-26 Deschutes CountY Investments Pt cna made In JuJy 2021 PorHollo Manageme nt PUrcJtasas ulafle In July 2022 , Porit . Details - Investments .July 31, 2022 Purchase Maturity Days To Ratings Coupon Par Market Book I # I T CUSIP S It B k - 0.1. - D t '- M t i •' M d S&P/FI k- R t - •'- YTM 365 -' Value Value - Value - 10833 MUN 75]889BR0 REDWOOD CITY CA SCH DIST :DA DAV 2/24/2021 8/1/2022 O AA 5.00 0.81 125,000 '125.000 10]48 FAC 3133EKJ56 Federal Farm Credit Bank CASTLE 1/31/2020 8/30/2022 29 Aaa AA, 1.11 0.45 3.000000 3.000,743 000400 3,000,400 10890 TRC 912828L24 U.S. Troasury GPAC 12/30/2021 W31/2022 30 Aaa 1.88 0,20 3.000'000 2,999,082 3.004,10. 10883 FAC 313383WD9 Federal Homo Loan Bank GPAC 12/13/2021 9/9/2022 39 Aaa AA, 3,13 0.19 1.645.000 1,646,311 1,650,090 101395 AFO 912796 9 U.S. Treasury CASTLE 6/15/2022 9/15/2022 45 Aaa 1.68 1.73 1, 000.000 997,3]e 997.900 10891 TRC 9128281-57 U.S. Treasury :GPAC 12/30/2021 9/30/2022 60 Aaa 1.75 0.23 3.000, 000 2.997.642 3,007,467 10882 FAC 3133EMDA7 Federal Farm Credit Bank 'GPAC 12/13/2021 10/13/2022 73.Aaa AA+ 0.16 0.23 1,140,O0 1:134.311 1.131,111 10892 TRC 912828YKO U.S. Treasury GPAC W /2022 10/15/2022 75 Aaa I.38 0.5] 2,000,000 1, 996,1t2 2,003,281 10790 MUN 014365DO ALDERWOOD WA WTR & WS-TR DIST R W S 11IIW2020 12/1/2022 122 Aa2 AA, 1.00 0.50 200.000 191386E 200,331 10884 MCI 90520EAK7 MUFG Union Bank CASTLE I2/14/2021 12/9/2022 130 A2 A 2.10 0.61 1,730,000 1,723:493 1.739.111 10896 TRC 912828YW4 U.S. Treasury CASTLE 6/15/2022 12/15/2022 136 Aaa 1.63 2.31 2,000,000 1, 992.734 1.9.4,967 10879 MCI 90331HPF4 US Bank CASTLE IW1012021 1/9/2023 161 Al AA- I.95 0.62 2.279,000 2,269,193 2,292,276 10727 MCI 06051GEU9 Bank of America Corp .CASTLE 11/25/2019 1/11/2023 163 A2 A- 3.30 2,12 2.000,000 2,001,504 2,010.092 10854 MCI 06051GEU9 Bank of America Corp PS 6/16/2021 t/11/2023 163 A2 A- 3.30 0.27 1'000,000 I.000,]52 1,0I3,431 10813 MCI 740189AGO Precision Castparls Corp CASTLE 12/17/2020 1/15/023 167 A2 AA- 2.50 0.55 2.772,000 2.768,165 2,796,388 10878 FAC 3135GOT94 Fedaral National Mtg Assn R W e 12/9/2021 1/19/2023 171 Aaa AA+ 2.36 0.39 1,000.000 99].271 1:009,248 10869 FAC 3133ENDQ0 Federal Farm Credit Bank GPAC 11/18/2021 2/10/2023 193 Aaa AA, 0.16 0.29 2.000.000 1, 970,695 1,998,639 10893 TRC 91282CBNO U.S. Troasury GPAC 2/7/2022 2/28/2023 211 Aaa 0.13 0.85 2.000,000 1, 967, 890 1,991:672 10 57 MUN 558710DT7 CITY OF MADRAS OR ".DA DAV 10/12/2021 3/1/2023 212 AA 0.45 OAS 210,0.0 6,882 210.00 10897 AFD 912796U31- U.S. Treasury CASTLE 6/15/2022 31 3/2023 234 Aaa 2.62 2.J4 3,000,000 2,946,882 9 948.910 2,948,910 I0880 MCI 78015K7G3 Royal Bank of Canada PS 12/10/2021 4/17/2023 259 A2 A 1.60 0,64 2.000,000 1,971:201 2,013.562 10894 TRC 9128284L1 U.S. Troasury CASTLE 6/9/2022 4/3O/2023 272 Aaa 2.75 2.25 2.000,000 1,996.250 2,007.258 10859 MCI 46625HRL6 JPMorgan Chaso- Corporate N CASTLE 10/29/2021 5/18/2023 290 A2 A- 2.70 0.73 2,000,000 1.988,438 2,031,164 10867 FAC 3133ENEW6 Federal Farm Cledil Bank .GPAC 11/23/2021 5/23/2023 295 Aaa 303 Aaa 0.38 0.13 0,37 0- 2,000.000 2,000.000 1,959,889 1, 953.6J2 2,000,000 1,995,942 10866 TRC 10835 MUN 91282CCD1 U.S. Treasury 010831DOS ALAMEDA CNTY CA JT PWRS AUTH MORETN CASTLE 11/17/2021 2/24/2021 5/31/2023 6/1/2023 304 Aat -1 3.10 0.40 3.080.000 3, 078, 368 3,151,251 10838 MUN 73473RDW2 MORROW PORT TRANS FAC R W B 4/l/2021 6/1/2023 304 A- 0.70 0,70 215.000 210.0]9 215,000 10]60 MUN 736746XU7 PORTLAND OR URBAN RENEWAL & TA PS 7/14/2020 6/15/2023 318 Aa1 4.02 2.90 615.000 6I5,178 620,757 10839 MUN 984674J25 MCMINWILLE SCHOOL DISTYAMHIL PS 6/15/2021 6/15/2023 318 Aa1 0.28 0.28 170.000 165,701 170,000 10898 TRC 9128284U1 U.S. Treasury CASTLE 6/15/2022 6/30/2023 333 Aaa 2.63 3.06 1.000,000 997,0]0 996,I t4 10J09 MUN 29270CNU5 Bonneville Povor Adminiot-lie CASTLE ]/30/2019 ]/I/2023 334 Aa2 AA- 5.80 2.12 1.000,000 1,022,430 I,032,18I 10899 TRC 912828ZY9 U.S. Treasury CASTLE 6/15/2022 7/15/2023 348 Aaa a 13 3.11 1.000,OOD 973, 242 972,205 10713 MCI 361582AO1 Berkshire Hathavray Inc CASTLE W 12019 7/15/2023 348 Aaa AA 7.35 2.03 500,000 516,313 524.323 10868 FAC 3133ENEY2 Fodoral Farm Credit Sank GPAC 11/24/2021 7/24/2023 357 Aaa 0.45 OAS 2,000.000 1,949,764 2,000,000 10832 M01 06053FAA7 Bank of America Corp DA DAV 2/23/2021 7/24/2023 35J A2 A- 4.10 0.23 1,000,000 1.006,331 1,037,817 10769 FAC 3137EAEV7 Federal Home Loan Mtg Corp CASTLE 8/21/2020 8/24/2023 388 Aaa AA+ 0.25 0.28 5,000.000 485]. 546 4,998,196 10]68 MUN 67232TBM6 OAKLAND CA REDEV SUCCESSOR PS 8/21/2020 9/l/2023 396 AA- 3.13 0,60 2,500,000 2:490.225 2,567,624 10643 MUN 098419MM3 BONNEVILLE & BINGHAM CNTYS SCH PS 7/20/2021:>. 9/15/2023 410 Aaa 4.00 0.43 1,000.000 1.006.220 1.039,831 10J80 MUN 476453GRO JEROME IDAHO SCHOOL DISTRICT 'PS 10/13/2020 9/15/2023 410 Aaa 5.00 OAS 200,000 203,750 210.064 10819 MCI 3133EMLEO Fedora) Farm Credit Bank PS ID30/2020 W22/2023 417 Aaa AA, D.19 0,19 2,000.000 1,93 301 2,090,000 I0860 TRC 91282CDAG U.S. Treasury MORETN 11/1/2021 11/5/2020 9/30/2023 11/6/2023 425 Aaa 462 A­0.25 0.25 0.46 0,28 2,000,000 5,000.000 1,938,046 4,834,BSJ 1,995,243 4,998.106 10794 FAC 10802 MCI 3137EAEZ8 Federal Home Loan Mtg Corp 459058JW International Bonds for Recons CASTLE CASTLE 11/24/2020 11/24/2023 480 Aaa AAA 0.25 0.32 2,0000D0 1,931,431 I,998, 117 10]89 MUN 014365OR8 ALDERWOOD WA WTR & WSTWTR DIST R W B 11/12/2020 lWl/2023 487 Aa2 AA + 1.00 0.55 270000 .62,643 271,604 10837 MUN 73473RDH5 MORROW PORT TRANS FAC R W B 4/1/2021 1V112023 487 A- O.JO 0.70 1,000:000 963,420 1,000,000 10836 MCI 31422XBV3 Federal Agricuhuro Mtg Corp GPAC 3/15/2021 12/15/2023 501 0,22 0.21 2,000,000 t.928,468 2,000,000 10923 MCI 06051GFBO Bank of America Corp CASTLE 1/12/2021 1/22/2024 539 A2 A- 4.13 0.52 2.0-0,000 2,028,595 2,105, 323 10900 TRC 91282CDW U.S. Treasury GPAC 6/28/2022 1/31/2024 548 Aaa 0.88 3.02 2,000,000 1,938.906 1,937,694 10873 MCI 46625HJT8 JPMorgan Chaso-CorporateN CASTLE 12/2/2021 2/1/2024 549 A2 A- 3.88 0.93 1.000,000 1.012,038 1, 043,642 10872 FAC 3135GOV34 Federal National Mtg Assn GPAC 12/1/2021 2/5/2024 553 Aaa AA + 2.50 0.59 2.000:000 1,98B.934 2,057,259 10862 MCI 037833GG3 Apple Inc GPAC 11/17/2021 2/9/2024 557 Aal AA + 3,00 0.91 2:000.000 1.999654 2,062,767 10.1 FAC 313DAP- Federal Homes Loan Bank DA DAV 11/23/2021 2/23/2024 571 Aaa AA + 0.65 0.65 1, 670,D00 1,616,352 1,670.000 10834 MCI 3133EMRZ7 Federal Farm C redil Bank '.CASTLE V2612021 .26/2024 574 Aaa AA+ 0,25 0.26 2:0001. 1,921.3.1 1.999,623 10903 FAC 3130ASLR8 Faderal Home Loan Bank .CASTLE 7/6/2022? 3/28/2024 605 Aaa AA+ 3.45 3.3 2000:000 1,998,603 2.001.946 10901 TRC 91282CEG2 U.S. Treasury GPAC 6/28/2022 3/31/2024 608 Aaa 2.25 3.05 2.000,000 1, 976,954 I,974,252 10851 MCI 06051GFF1 Bank of America Corp CASTLE 8/12/2021 4/1/2024 609 A2 A- 4.00 O.61 2,000,000 2,021,725 2,112.084 10829 MUN 68607VZ]3 Oregon State Lotlory PS 1/26/2021 4/1/2024 609 Aa2 AAA 2.51 0.39 2,350,000 2,319,262 2.432,236 10874 MUN 68609TVJC8 Oregon State Lottery R W B 12/2/2021 5/I/2024 639 Aa1 AA+ 0.80 0.73 500,000 478.9.5 500562 108 MCI 46625HJX9 JPMorgan Chass-CorporateN CASTLE 11/18/2021 5/13/2024 65I A2 A- 3.63 0.98 1.500,000 1.513.043 1.-811 10902 TRC 91282CER8 U.S. Troasury GPAC 6/28/2022 5/31/2024 669 Aaa 2.50 3.08 2,000,000 1,984.766 1,979:411 10846 MCI 06051GJY6 Bank of America Corp CASTLE :- 7127(2021- 6/14/2024 683 A2 A- 0.52 0.52 1,000,000 970,035 1, 000.036 107]7 MUN 179093KQ1 CLACKAMAS SCHOOL DISTRICT PS 10/I/2020 6/15/2024 684 Aal 0.61 0-500.000 4]7.570 500,000 1080] MUN 1]9198JF4 CLACKAMAS SCHOOL DISTRICT DA DAV 12/3/2020 6/15/2024 684 Aa1 0.83 0,48 300.000 286.692 301.946 t0809 MUN S25517MG9 MULTNOMAH COUNTY OR SCHOOLS 736688MOl Portland Community College R W B PS 12/30/2020 12/17/2020 6/15/2024 6/15/2024 684 Aa1 684 Aa1 AA+ 2.00 0.57 OAl 0.57 2,750.000 1,000,000 2, 687.080 953,880 2,831.718 1,000,000 10]76 MUN 566571CZ4 SILVER FALLS SO PS 9/17/2020 6/15/2024 684 Aa1 0.55 0,55 1,900,000 1,804, 886 1,900,000 10]79 MUN 906429EE1 UNION CTY OR SCHOOL DISTRICT 'PS 10/8/2020 6/15/2024 6/15/2024 684 Aa1 684 Aa1 0.68 0.59 0,68 0.58 490.000 1,500,000 466, 852 t, 424,505 490,000 1,500,000 10785 MUN 10]71 MCI 93930JKV5 Washington County SO Municipal 68583RCT7 OR ST COMMUNITY COLLEGE DIST :PS R W B 10/28/2020 8/27/2020 6/30/2024 699 Aa1 AA + 5,66 0.60 90.000 93, 745 98, 603 1 OB53 MUN 68583RCY6 OR ST COMMUNITY COLLEGE DIST PS 8/31/2021 6/30/2024 699 AA 0.58 0.58 1,000.000 947.570 t,OW'Wo 10782 MUN 584288ER1 MEDFORD OR REVENUE R W B 10/14/2020 W15/2024 714 AA- 2.00 0.65 815.000 795,587 836,218 10842 FAC 3133EMT51 Federal Farm Credit Bank R W B 7/1912021:< 7/19/2024 718 Aaa -1 0A 0.43 1.000,000 951,259 999,836 10848 BCD 795451AA1 SALLIE MAE GPAC 7/21/2021: 7/22/2024 721 0.55 0,55 249,000 235,217 249.000 10828 MCI 3133EMNK4 Federal Farm Credil Bank DA DAV 1/22/2021 7/22/2024 721 Aaa -1 0.31 0.31 2.000,000 I.902,209 2,000, 000 10847 BCD 38149MXG3 GOLDMAN SACHS GPAC 7/28/2021': 7/29/2024 728 0.55 0.55 249,000 235.549 249000 10844 BCD 05580A878 BMW GPAC 713012021-'. 7/30/2024 729 0.,s 0.55 249,000 235.602 249:000 10858 MCI 91159HHX1 US Bank PS 10/29/2021 7/30/2024 729 A2 A+ 2.40 0.84 2,000,OOD 1.968, 174 2.061.380 10805 MUN 686091ZR Oregon State Lottery R W B 12/1/2020 8/l/2024 731 Aa1 AA+ 0.64 0.41 505, 000 479326 507.234 10811 MUN 6860BUSW7 Oregon Slate Lottery R W B 1V17/2020 8/1/2024 131 Aa1 AA, 2,68 0-755,000 746:136 780, 746 10812 MUN 6860BUSD9 Oregon Stala Lottery R W B I2/I7/2020 8/1/2024 731 Aa1 AA+ 2.68 0.94 500, 000 498.285 517.050 10]84 MUN 732098PE2 POMONA CALI UNI SCH DIST TAXAB PS 10/20/2020 8/1/2024 731 Aaa 0.77 0.60 1,200.000 1.142.928 1,204,025 10]86 MUN 835569GR9 SONOMA CCD PS 10/21/2020 8/1/2024 731 Aa2 AA 2.06 0.60 1,200,000 1,171.740 1.234,611 10849 BCD 89235MLF6 TOYOTA FI NANCIAL SGS BANK GPAC 8/5/2021 8/5/2024 735 0.55 0.55 249.000 235.486 249,000 10850 NCB 90348JR85 UBS BANK USA GPAC 8/11/2021 8/12/2024 742 0.55 0.54 249,000 235,260 249,000 10516 MCI 30231GBC5 XTO Energy Inc GPAC 12/21/2020 8/16/2024 746 Aa1 AA 2.02 0,54 2,000,000 1, 956, 974 2,.59.583 10810 MUN 73474TAB6 MORROW PORT TRANS FAC R W B 12/14/2020 9/I/2024 762 Aa2 3.22 0,42 1.750,000 I,751,225 1, 851,211 107]5 FAC 3134GWF84 Fedaral Home Loan Mt9 Corp CASTLE 9/9/2020 9/9/2024 770 Aaa 0.48 0.48 1,000,000 950,037 1, 000,000 t 0830 MCI 22546QAP2 CREDIT SUISSE NY CASTLE 2/I/2021 9/9/2024 770 Aaa 3.63 0.57 2.950,000 2,909.069 3.137,433 10]78 MUN 4511527CO IDAHO ST BOND BANK AUTH REVENU PS 10/8/2020 9/15/2024 776 Aa1 5.00 0.61 1,000,000 1.035,470 1,091.912 10]81 MUN 476453GSB JEROME IDAHO SCHOOL DISTRICT PS 10/131 020 12/17/2020 9/15/2024 10/1/2024 776 Aaa 792 AAA 5.00 0.65 0.73 0.65 220,000 1.000,000 227.467 946.380 239,642 1.000.000 10808 MUN 10]83 FAC 13034AL57 CALIFORNIA INFRASTRUCTURE & EC 3133EMCNO Federal Farm Credil Bank GPAC CASTLE 10/16/2020 10/15/2024 806 Aaa 819 Aaa -1 0.40 0.41 0,44 0,42 2.000,000 2,000,000 1.889360 1,886:641 1.998,245 1,999,719 10]91 FAC 10]97 MCI 3134GW3 Federal Homo Loan Mtg Corp 822582CC4 ROYALDUTCH SHELL PLC CASTLE GPAC 10/30/2020 11/13/2020 10/28/2024 11/J/2024 829 Aa2 AA- 2.00 0,71 3,000,000 2,934,062 3,086,646 10823 MCI 822582004 ROYAL DUTCH SHELL PLC CASTLE 1/7/2021 11/]/2024 829 Aa2 AA- 2.00 0.54 1.708,000 1:170:111 1,763,749 10]99 FAC 3134GW7F7 Federal Home Loan MIg Corp CASTLE 11/16/2020 11/18/2024 840 Aaa 0.38 0.38 2,000,000 1, 887,604 2,000000 10785 MUN 014365DS6 ALDERWOOD WA WTR & WSTNTR DIST R W B tl/12/2020 12/1/2024 853 Aa2 AA, 1.00 0.65 9305000 890,111 942,520 10814 MCI 931142DV2 WALMART GPAC IW1712020 12/15/2024 867 Aa2 AA 2.65 0.57 2,000,OOD 1.985,383 2.097,408 10820 MCI 3133EMLP5 Fed eraI Farm Credil Bank PS 12/30/2020 12/23/2024 8]S Aaa AA+ 0.32 0.32 2,000,000 1,872.587 2,000,000 10806 MCI 037833DF4 Apple Inc GPAC 12/3/2020 1/13/2025 896 Aa1 AA+ 2.75 0.64 2,000,000 1, 989,414 2,101,931 10821 MCI 3134GXKK9 Federal Home Loan Mfg Corp R W B 1/15/2021 1/15/2025 898 Aaa 0.35 0.00 2,000.000 1,878,721 2,000,000 10817 MCI 46625HKC3 JPMorgan Chase- Corporate N CASTLE 12/22/2020 1/23/2025 906 A2 A- 3,13 0.81 2,000.0.0 1,997,364 2.I12.BI3 10826 MCI 46625HKC3 JPMorgan Chaso- Corporate N CASTLE 1/11/2021 1/23/2025 906 A2 A- 3.13 0.83 2,000,000 1,997,364 2,I t1,]58 10]92 FAC 3134GW SOS Fedaral Home Loan Mtg Corp CASTLE 10/30/2020 1/29/2025 912 Aaa 0.45 0.45 2,500,000 10762 FAC 3136-74 Federal National MIS Assn CASTLE W31/2020 1/29/2025 912 Aaa AA+ 0.57 0.5] 1,400.000 1.316.704 1.316.]04 1:400..53 000 10822 MCt 125720AGO CME GROUP GPAC 1/4/2021 3/15/2025 957 Aa3 AA- 3,00 0.65 2..00,000 I.992,651 2,121.420 2,I21,42] 10801 MCI 30231GBH4 XTO Energy Inc GPAC 11/19/2020 3/19/2025 961 Aa1 AA 2.99 0.8I 2,000,000 1.991,474 2.112,487 10904 TRC 91282CEHO U.S. Troasury MORETN 71812022 4/15/2025 988 Aaa AA, 2.63 3.08 2.000.000 1.98].344 1.976.508 10B00 MUN 98459LAA1 YALE UNIVERSITY GPAC 11/18/2020 4/15/2025 988 Aaa AAA 0.87 0.58 2,OOD,000 1, 889.747 2,015,714 10818 MCI la 166764BW9 Chevron Corp GPAC 12/28/2020 5/11/2025 1014 - AA 1.55 0.65 1.663.000 1:601.808 1.704,242 10824 MCI 166764BW9 Chevron Corp CASTLE 1/7/2021 5/11/2025 6/1/2025 1014 Aa2 1035 Aaa AA AAA 1.55 1.00 0.62 0.SO 2.000,000 2,165,000 1,.26,408 2, 038,369 2.051,253 2,195.297 10825 MUN 10840 MUN 625506PX2 MULTNOMAH C6REF-TXBL 49836BEB1 KLAMATH CNTY OR SCH DIST GPAC PS 1/21/2021 7/1/2021 6/I5/2025 1049 AA+ 0.86 0.86 400,000 3724528 400,000 10]98. MUN 938429V61 Washington County SO Municipal PS 1I/17/2020 6/15/2025 1049 Aa1 1064 Aa2 AA 0.91 0.95 0.64 0.69 350,0O0 1.255,000 329,294 1,172,220 352,642 1,264,470 108Il MUN 10831 MUN 625517NE3 MULTNOMAH COUNTY OR SCHOOLS 79--LI5 SAN MATEO CA FOSTER C TV SCHO CASTLE :DA DAV 7115/2021 2/16/2021 6/30/025 8/1/2025 1096 Aaa AA, 1.60 0.47 500, 000 4774450 516,708 10787 MUN 88675ASS4 TIGARD OR WTR SYS REVENUE :PS 11/3/2020 8/1/2025 1096 Aa3 AA 2.00 0,85 350,000 335,797 361,807 10]63 FAC 3133EL3P7 Federal Farm Credit Bank R W B 8/I2/2020 8/12/2025 1107 Aaa AA + 0.53 0.53 3.000:000 2.774,525 3,000,000 10]64 FAC 3133EL3H5 Fodoral Farm Credit Bank MORETN 8/12/2020 8/12/2025 1107 Aaa AA. 0.57 0.57 3,000000 2, 777.492 3,000,000 10766 FAC 3134GWN04 Federal Homo Loan MIg Corp CASTLE 8/14/2020 8/12/2025 1107 Aaa 0.60 0.61 2,000.000 1,853, 151 1.999,393 10J67 FAC 313-1 84 FadesI National Mtg Assn CASTLE 8/18/2020 8/18/2025 1113 Aaa 'AA + 0,57 0.59 2,000,000 1, 857,134 1,998,793 10765 FAC 3136G4N74 Federal National Mtg Assn :MORETN 8/21/2020 8/2]/2020 .2112025 8/21/2025 1116 Aaa 1116 Aaa AA AA+ 0.56 0.56 0.56 0.57 3, 000:000 1:000.000 2, 784, 288 928,099 3.000,000 999.84] 10772 FAG t 0774 FAC 3136-N74 Federal National Mfg Assn 313-1,474 Fodoral National Mtg Assn R W B R W B W3/2020 8/21/2025 1I16 Aaa AA 0.56 0.56 2.000,000 I,856, 199 2,000,000 10]70 FAC 3136-24 Federal National Mlg Assn PS 6/28/2020 8/29/2025 1124 Aaa AA 0,60 0.60 1, 000,000 933,628 1.000.000 10]73 FAC 313 X24 Federal National Mlg Assn CASTLE 8/2W2020 8/29/2025 1124 Aaa AA+ 0.60 0.60 t,00D,000 933, 1,000.000 I0905 FAC 3134GWZV1 Federal Homo Loan MIg Corp ".CASTLE 7/8/2022` 1l/412020 10/22/2025 11/4/2025 1178 Aaa 1191 Aaa AA+ 0.6E 0.55 3,20 0.55 2,000,000 2,OOD,000 128 t.855,I20 1,.56.952 1.845,044 44 2,000,000 1 0J93 FAC 10796 FAC 3135GA2NO Federal National Mtg Assn 3135GO6G3 Federal National Mfg Assn R W B CASTLE 11/12/2020 11/7/2025 1194 Aaa AA, 0.50 0.57 2:000,000 1,852,969 1,995,309 10871 MUN 250325UL9 DESCHUIES CTY SCH DIST#1 R W B 12/7/2021 6/15/2026 1414 Aa1 1.40 1.23 2,.00:000 1, 869.220 2,012, 758 108J0 MUN 569280EX4 Salerrr K-al School District PS 12/7/2021 6/15/2026 1414 Aa1 1.44 1.29 2.000,000 1,861,641 2.01'1,097 I0845 MUN 736688MF6 Portland Community College MORETN 7/23/2021 6/15/2026 1414 Aa1 0.90 0,80 1.250,000 1, 153,838 1.254,688 10875 MUN 685117FAW4 OR EDU DISTS FF&C PENSION OBLI R W B 12/8/2021 6/30/2026 1429 Aaa AA 1.t0 1,39 250,000 229,940 247,333 t 0863 MUN 68583RCV2 OR ST COMMUNITY GOLLEGE DIST GPAC 11/18/2021 6/30/2026 1429 Aa1 AA+ 5.6B 1.40 210,000 226,132 243,947 10865 MCI 037833ON7 Apple Inc GPAC 11/1812021 Wl 112026 1502 Aal AA+ 2.05 1.46 2,000,000 1.922, 316 2.047.056 I OB76 MUN 68607DVCG ODOT HWY USER TAX REV R W B I 12021 11/15/2026 1567 Aal AAA 0.93 1,37 260,000 236,192 255,355 100]6 RRP SY510078 Local Govt lnveatmont Pool W1/2006 - - 1 IA 1.40 47.287,803 47,287,803 47.287,803 10084 RR2 SYS10084 First lntersta[o 7/t/2006 - - 1 1.40 1,40 9,655,455 9,655,455 9.655,455 Position Control Summary July -June Percent Org Jul Aug Sep Oct Nov Dec Jan Feb Mar April May June Unfilled GAssessor Filled 33.26 Unfilled 2,00 t 5.67% Clerk Filled 9.48 Unfilled 1.00 9.54% `BOPTA Filled 0.52 Unfilled 0.00% DA Filled 57,40 Unfilled 3.20 5.28% tTax Filled 5.50 Unfilled 1.00 15.38% Veterans' Filled 5.00 Unfilled 0.00% Property Mngt Filled 2.00 Unfilled 1.00 33.33% Total General Fund Filled : 113.16 - - - - - - - - - Unfilled 8.20 6.76% Justice Court :Filled 4.60 Unfilled 0.00% Community Justice Filled 45.20 Unfilled 2.70 5.64% Sheriff Filled 218.25 Unfilled 44.75 -17.02% Houseless Effort Filled - Unfilled 2.00 100.00% Health Srvcs %Filled ` 355.80 Unfilled :: 53.55 `13.08% CDD Filled 59.80 Unfilled 12.20 16.94% Road Filled >: 55.00 Unfilled 6.00 9.84% Adult P&P Filled 35.55 Unfilled 5.30 12.97% Solid Waste Filled 27.00 Unfilled 3,00 10,00% Victims Assistance Filled 8.00 Unfilled - 0.00% GIS Dedicated filled 2.30 Unfilled 0.00% Fair & Expo Filled 9.75 Unfilled 3.75 27.78% Natural Resource 'Filled 1.00 Unfilled 1.00 50.00% ISF - Facilities Filled 20.75 Unfilled 4.25 17.00% ISF -Admin Filled 8.75 Unfilled 2.00 - :18.60% ISF - BOCC Filled 3.00 Unfilled 0.00% ISF- Finance Filled 10.00 ; Unfilled 1.00 9.09% ISF - Legal Filled 7.00 Unfilled - 0.00% ISF -HR Filled 9.00 `. Unfilled 1.00 10.00% ISF - IT Filled 16.70 Unfilled - 0.00% ISF - Risk Filled 2.25 Unfilled 0.00% 911 Filled 52.00 Unfilled 8.00 13.33% Total: Filled 1,064.86 - - - - - - - - - - - Unfilled 158.70 - - - - - - - - - - - % Unfilled 12.97% 12.97% Budget to Actuals Report General Fund Revenue YTD in the General Fund is $858K or 2.0% of budget. By comparison, last year revenue YTD was $1.4 million and 3.5% of budget. Expenses YTD are $3.3 million and 7.6% of budget which is the same as last year expenses YTD. Beginning Fund Balance is $13.5M or 104.4% of the budgeted $12.9M beginning fund balance. Final beginning fund balance will be determined after the final close of FY22. L COur Fund Select all (Blank) ■ 001 - General Puna 010 - Assmt-Clerk... 020 - Code Abate... 030 - Community ... 040 - Court Techn... 050 - Economic D... 060 - General Cou... 070 - General Con... 040 - Project Dev... 120 - Law library 130 - Park Acquisi... 132 - Park Develo... Monthly GL Per... .� 0 1 $11.5M (Blank) All Maior Funds sty Wide Financial Dashboard 001 - General Fund 8.3% Year Complete Budget to Actuals Requirements Resources Beginning Working Capital Budget to Actuals by Category *ACTuals O Budget 0 Projection $3.3M $858.6K f$135M _<O.OIA 841.%§.i MAM SEl2S" 500lJ il3r>?{. 7.6% 2.0% 104.4%— '. senae. omlay KKP Monthly Expenditures w� 7-41/ Projected Ending Working Capital a Approved FTE 6aoa %of last year budget $" 121.36 0 2 A fi R 10 11 0 La;t Year Actuals OCurrent Year Actual_ Monthly Revenues 3.5% % of last year budqet sl,l tom 0 2 t G a 10 f2 O Last Year Actual, OCurrent Year Actuals $Gm 5''aM Stl.5M Ogutlget OProjection VACANT a 45% FILLED 91.55% On the attached pages you will find the Budget to Actuals Report for the County's major funds with actual revenue and expense data compared to budget through July 31, 2022. oy uTESC o2Budget to Actuals - Countywide Summary P C.? G All Departments FY23 YTD July 31, 2022 (unaudited) RESOURCES 001 - General Fund 030 - Juvenile 160/170 - TRT 200 - American Rescue Fund 220 - Justice Court 255 - Sheriff's Office 274 - Health Services 295 - CDD 325 - Road 355 - Adult P&P 465 - Road CIP 610 - Solid Waste 615 - Fair & Expo 616 - Annual Crrunty Fair 617 - Fair & Expo Capital Reserve 618 - RV Park 619 - RV Park Reserve 670 - Risk Management 675 - Health Benefits 705 - 911 999 - Other TOTAL RESOURCES REQUIREMENTS 001 - General Fund 030 - Juvenile 160/170 - TRT 200 - American Rescue Fund 220 - Justice Court 8.3 % Year Complete Fiscal Year 2022 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % 40,504,168 39,797,905 98% 41,918,693 836,896 2% 41,918,693 100% ; 9015143 853,227 95% 1,010,203 10,153 1% 1,010,203 100% ; 12,578,435 13,029,089 104% ; 13,631,282 1,545,919 11% 13,631,282 100% ; 19,000,000 38,461,178 202% ; 105,186 19,557 19% 105,186 100% ; 550,832 494,676 90% 525,032 34,755 7% 525,390 100% ; 44,947,745 45,638,372 102% ; 48,790,055 849,380 2% 48,790,055 100% ; 48,727,400 48,637,121 100% ; 50,531,792 2,492,847 5% 52,330,137 104% ; 9,580,316 10,542,434 110% ; 11,675,519 845,913 7% 11,675,519 100% ; 22,629,649 24,768,506 109% ; 24,889,063 3,946,032 16% 24,938,679 100% ; 5,840,250 6,178,356 106% ; 6,134,018 1,435,461 23% 6,134,018 100% ; 2,471,190 1,1245832 46% ; 1,943,063 23,439 1% 1,943,063 100% ; 13,350,600 13,923,334 104% ; 14,503,499 1,338,601 9% 14,503,499 100% ; 1,395,724 1,777,447 127% ; 1,408,534 119,320 8% 1,408,534 100% ; 1.560,500 1,922,671 123% ' 1,849,380 327,457 18% 1,943,380 105% ; 8,544 8,012 94% 7,414 1,449 20% 7,414 100% ; 517,524 584,569 113% 7,546 6,354 84% 3,146,973 4,464,440 142% 23,027,177 25,070,639 109% 12, 019, 306 12, 896, 533 10 7 % 50,071,869 33,847,635 68% 642,252 6,298 3,311,477 23,658,700 13,744,678 57,508,737 47,887 7% 948 15% 354,356 11 % 1,946,125 8% 35,406 0% 3,499,372 6% 312,836,891 324,027,328 104% ; 317,794,876 19,711,274 6% ; 642,252 100% ; 6,298 100% ; 3,311,477 100% ; 23,658,700 100% ; 13,744,678 100% ; 57,508,737 100% ; 319,737,195 101% ; Fiscal Year 2022 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % 21,298,809 19,385,504 91% 22,661,415 1,618,868 7% 22,661,415 100% ; 7,496,355 6,678,419 89% 7,928,538 557,410 7% 7,928,538 100% ; 4,010,388 3,826,539 95% 13,113,218 4,320,684 33% 13,113,218 100% ; 38,000,000 14,027,121 37% ; 23,129,361 54,434 0% 23,129,361 100% ; 736,142 690,688 94% 731,183 70,337 10% 731,183 100% ; TES` 2� 0 Budget to Actuals - Countywide Summary C All Departments FY23 YTD July 31, 2022 (unaudited) 255 - Sheriffs Office 54,162,360 51,402,557 95% 59,628,533 274 - Health Services 58,872,642 51,583,044 88% 64,689,747 295 - CDD 9,978,889 8,968,312 90% 11,233,304 325 - Road 15,024,128 13,773,597 92% 16,188,996 355 - Adult P&P 75079,915 6,393,791 90% 7,575,910 465 - Road CIP 29,722,691 8,106,117 27% 28,387,166 610 - Solid Waste 9,709,991 8,763,145 90% 11,342,042 615 - Fair & Expo 2,504,877 2,634,241 105% ; 2,719,284 616 - Annual County Fair 1,468,131 1,352,819 92% 1,852,030 617 - Fair & Expo Capital 568,000 7,670 1% 870,000 Reserve 618 - RV Park 552,188 466,140 84% 538,508 619 - RV Park Reserve 100,000 885 1% 100,000 670 - Risk Management 6,427,292 4,955,553 77% 5,887,806 675 - Health Benefits 29,424,393 28,265,006 96% 26,769,217 705 - 911 14,563,007 10,896,989 75% 17,769,397 999 - Other 86,872,890 40,713,822 47% 105,948,916 TOTAL REQUIREMENTS 398,573,088 282,891,959 71% 429,064,571 4,470,629 7% ; 6,696,109 10% ; 758,705 7% ; 1,029,144 6% ; 490,333 6% ; 2,211,297 8% ; 354,401 3% ; 154,778 6% ; 821,347 44% 92 0% 43,537 8% 0% 204,443 3% 337,759 1% 874,109 5% 384,454 0% 8.3 % Year Complete 59,628,533 100% ; 64,386,162 100% ; 10,469,491 93% ; 16,188,996 100% ; 7,575,910 100% ; 28,387,166 100% ; 11,342,042 100% ; 2,719,284 100% ; 1,852,030 100% ; 870,000 100% ; 538,508 100% ; 100,000 100% ; 5,887,806 100% ; 26,769,217 100% ; 17,769,397 100% ; 105,948,916 100% ; 25,452,870 6% ; ; 427,997,173 100% ; o \31ES` 2' Budget to Actuals - Countywide Summary All Departments FY23 YTD July 31, 2022 (unaudited) TRANSFERS 001 - General Fund 030 - Juvenile 160/170 - TRT 220 - Justice Court 255 - Sheriff's Office 274 - Health Services 295 - CDD 325 - Road 355 - Adult P&P 465 - Road CIP 610 - Solid Waste 615 - Fair & Expo 616 - Annual County Fair 617 - Fair & Expo Capital Reserve 618 - RV Park 619 - RV Park Reserve 670 - Risk Management 705 - 911 999 - Other 8.3 % Year Complete Fiscal Year 2022 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % (21,952,604) (21,807,006) 99% (20,758,359) (1,685,187) 8% (20,757,920) 100% ; 6,223,387 6,223,387 100% ; 6,452,997 537,749 8% 6,452,997 100% ; (6,024,574) (5,916,300) 98% (6,031,446) (502,617) 8% ; ; (6,031,446) 100% ; 240,956 196,013 81% 263,217 21,934 8% 263,217 100% ; 3,500,737 3,501,246 100% ; 3,448,587 310,148 9% 3,448,587 100% ; 6,122,830 6,122,830 100% ; 8,258,652 688,208 8% 8,258,652 100% ; (270,622) (1,159,207) 428% ; (911,585) (79,295) 9% ; (1,378,765) 151% ; (11,757,547) (11,757,547) 100% ; (12,330,136) (7,440,775) 60% (12,330,136) 100% ; 471,072 471,071 100% ; 467,092 38,923 8% 467,092 100% ; 12,193,917 10,672,113 88% 14,230,313 4,889,361 34% 14,230,313 100% ; (6,029,323) (6,029,323) 100% ; (5,299,665) (1,163) 0% (5,299,665) 100% ; 962,736 918,804 95% 704,127 58,677 8% 704,127 100% ; (75,000) (75,000) 100% ; (156,706) (13,058) 8% (156,706) 100% ; 798,901 779,502 98% 1,149,827 95,817 8% 1,149,827 100% ; 47,958 47,958 100% ; (81,566) (20,131) 25% (81,566) 100% ; 132,042 132,042 100% ; 261,750 21,797 8% 261,566 100% ; (3,500) (3,500) 100% ; (3,500) (291) 8% (3,500) 100% ; 0% 15,418,726 17,682,916 115% ; 10,336,146 3,079,904 30% 10,803,326 105% ; TOTAL TRANSFERS 91 - 0 (255) - 0 ; , - 0% ; 3'TES C 2` Budget to Actuals - Countywide Summary oy All Departments $ 3% - FY23 YTD July 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 ENDING FUND BALANCE Budget Actuals % Budget Actuals Projection % 001 - General Fund 10,723,375 13,595,971 127% ; 11,474,637 11,082,659 12,049,177 105% ; 030 - Juvenile 596,681 1,363,418 229% ; 6345663 1,3095224 853,395 134% ; 160/170 - TRT 8,433,816 9,475,645 112% ; 4,000,000 6,188,320 3,952,320 99% ; 200 - American Rescue - 245448,194 999% ; - 24,413,318 1,424,019 Fund 220 - Justice Court 55,646 - 0% 57,066 (135648) 57,424 101% ; 255 - Sheriff's Office 12,160,633 15,003,581 123% ; 7,024,650 12,599,174 8,520,384 121% ; 274 - Health Services 6,011,534 13,866,882 231% ; 5,329,416 9,253,963 8,543,334 160% ; 295 - CDD 763,172 2,164,587 284% ; 1,627,134 2,199,315 2,018,665 124% ; 325 - Road 2,231,806 7,803,883 350% ; 2,262,898 3,280,076 4,223,511 187% ; 355 - Adult P&P 1,971,182 3,237,691 164% ; 2,125,200 4,205,368 2,246,518 106% ; 465 - Road CIP 5,316,460 27,223,832 512% ; 12,334,484 29,925,335 15,010,042 122% ; 610 - Solid Waste 583,520 3,088,139 529% ; 968,989 4,087,331 966,086 100% ; 615 - Fair & Expo 604,256 985,482 163% ; 364,730 890,633 260,792 72% ; �__ 616- Annual County Fair ,� ��� I,JVJ �u� Q,Q VVV,V�V 000ai N///V ��� ��u 225,358---f s2n aa9 -- 1d9% •-•- 617 - - Fair & Expo Capital 1,341,108 1,809,440 135% ; 1,587,183 1,856,014 2,046,080 129% ; Reserve ; 618 - RV Park 13,294 166,387 999% ; 138,593 150,606 188,565 136% ; 619 - RV Park Reserve 824,054 1,191,937 145% ; 1,340,766 1,2143682 1,359,801 101% ; 670 - Risk Management 5,045,296 9,026,837 179% ; 5,107,351 9,176,459 6,447,007 126% ; 675 - Health Benefits 8,375,402 12,333,212 147% ; 8,815,139 13,942,262 9,223,379 105% ; 705 - 911 9,307,082 12,708,616 137% ; 8,926,080 11,869,912 8,683,897 97% ; 999 - Other 55,322,038 95,324,410 172% ; 56,813,544 101,734,702 58,817,932 104% ; TOTAL FUND BALANCE 129,697,724 255,203,963 197% ; 131,157,881 249,244,578 147,212,790 112% ; oy 01Es ` 2� Budget to Actuals Report L ,o General Fund -Fund 001 FY23 YTD July 31, 2022 (unaudited) 8.3% Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Property Taxes - Current 32,410,716 32,791,880 101% 34,467,173 - 0% 34,467,173 100% - - A Property Taxes - Prior 460,000 337,612 73% 301,000 51,232 17% 301,000 100% Other General Revenues ' 2,689,926 2,880,340 107% 3,006,674 641,950 21% 3,006,674 100% B Assessor 987,411 682,760 69% 964,246 2,621 0% 964,246 100% Clerk ' 21741,215 2,225,591 81% 2,298,566 130,070 6% 2,298,566 100% BOPTA 14,588 9,933 68% 14,588 - 0% 14,588 100% - District Attorney 448,201 258,776 58% 247,963 2,940 1 % 247,963 100% - Tax Office ' 341,004 278,995 82% 221,483 2,192 1% 221,483 100% Veterans ' 259,107 182,018 70% 182,000 - 0% ' 182,000 100% -1 C Property Management ' 152,000 150,000 99% 215,000 5,891 3% 215,000 100% D TOTAL RESOURCES 40,504,168 39,797,905 98% 41,918,693 836,896 2% 41,918,693 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Assessor 5,454,784 5,158,653 95% 5,910,478 463,400 8% 5,910,478 100% - Clerk ' 2,080,739 1,735,543 83% 2,432,710 116,510 5% 2,432,710 100% BOPTA 82,911 77,153 93% 87,177 5,879 7% 87,177 100% District Attorney 9,715,707 8,678,340 89% 10,153,207 765,953 8% 10,153,207 100% - Medical Examiner ' 242,652 241,582 100% 438,702 558 0% 438,702 100% Tax Office 932,570 886,103 95% 905,262 48,812 5% 905,262 100% Veterans ' 795,189 762,353 96% 780,264 68,339 9% 780,264 100% Property Management 380,061 360,323 95% 508,359 31,766 6% 508,359 100% Non -Departmental 1,614,196 1,485,453 92% 1,445,256 117,650 8% ' 1,445,256 100% -' TOTAL REQUIREMENTS ; 21,298,809 19,385,504 91% 22,661,415 1,618,868 7% ; 22,661,415 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In 260,000 260,000 100% 260,000 21,703 8% 260,439 100% 439, E Transfers Out (221212,604) (22,067,006) 99% (21,018,359) (1,706,890) 8% (21,018,359) 100% -' TOTAL TRANSFERS (21,952,604) (21,807,006) 99% ; (20,758,359) (1,685,187) 8% ; (20,757,920) 100% ; 439; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 13,470,620 14,990,575 111% 12,975,718 13,549,819 104% 13,549,819 104% 574,101. F Resources over Requirements 19,205,359 20,412,402 19,257,278 (781,972) 19,257,278 0 Net Transfers - In (Out) (21,952,604) (21,807,006) (20,758,359) (1,685,187) (20,757,920) 439- TOTAL FUND BALANCE $ 10,723,375 $ 13,595,971 127% ; $ 11,474,637 $ 11,082,659 97% ; ; $ 12,049,177 105% ; $574,540: A Current year taxes received primarily in November, February and May g PILT payment of $500,000 received in July 2022 C Oregon Dept. of Veteran's Affairs grant reimbursed quarterly D Interfund land -sale management revenue recorded at year-end E Repayment to General Fund from Finance Reserves for ERP Implementation F Final Beginning Fund Balance will be determined after the final close of FY22 \)QES` ,, Budget to Actuals Report (� ,G -�� Juvenile - Fund 030 FY23 YTD July 31, 2022 (unaudited) 8.3% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance OYA Basic & Diversion 432,044 355,219 82% 525,049 . 0% 525,049 100% - ODE Juvenile Crime Prev 100,517 117,184 117% 123,000 - 0% 123,000 100% -� Gen Fund -Crime Prevention 89,500 89,500 100% 89,500 0% 89,500 100% Leases 88,000 89,154 101% 86,000 7,519 9% 86,000 100% - Inmate/Prisoner Housing 80,000 92,400 116% 55,000 . 0% 55,000 100% DOC Unif Crime Fee/HB2712 49,339 50,462 102% 49,339 - 0% 49,339 100% - Miscellaneous 7,500 20,042 267% 42,500 20 0% a 42,500 100% - OJD Court Fac/Sec SB 1065 20,000 10,291 51% 15,000 1,194 8% 15,000 100% Food Subsidy 12,000 11,380 95% 10,000 - 0% 10,000 100% - Contract Payments 8,000 9,947 124% 8,000 - 0% 8,000 100% - Interest on Investments 14,243 7,647 54% 6,815 1,420 21% 6,815 100% -� TOTAL RESOURCES 901,143 853,227 95% 1,010,203 10,153 1% 1,010,203 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 6,082,895 5,415,246 89% 6,332,160 470,072 7% 6,332,160 100% Materials and Services 1,363,409 1,249,946 92% 1,527,992 87,338 6% 1,527,992 100% -� Capital Outlay 50,051 13,226 26% 68,386 0% % 68,386 100% a TOTAL REQUIREMENTS ; 7,496,355 6,678,419 89% 7,928,538 557,410 7% ; 7,928,538 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Funds 6,304,397 6,304,397 100% 6,529,064 544,087 8% 6,529,064 100% - Transfers Out-Veh Reserve (81,010) (81,010) 100% (76,067) (6,338) 8% (76,067) 100% - TOTAL TRANSFERS 6,223,387 6,223,387 100% ; 6,452,997 537,749 8% 6,452,997 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 968,506 965,223 100% 1,100,001 1,318,732 120% 1,318,732 120% 218,732: A Resources over Requirements (6,595,212) (5,825,192) (6,918,335) (547,258) (6,918,335) 0! Net Transfers - In (Out) 6,223,387 6,223,387 6,452,997 537,749 6,452,997 TOTAL FUND BALANCE $ 596,681 $ 1,363,418 229% ; $ 634,663 $ 1,309,224 206% ; $ 853,395 134% ; $218,732: A Final Beginning Fund Balance will be determined after the final close of FY22 VIES C 2{ L� pG Budget to Actuals Report oy TRT -Fund 160/170 8.3% FY23 YTD July 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Room Taxes 12,519,987 12,977,205 104% 13,580,874 1,540,288 11% 13,580,874 100% - - Interest 58,448 51,884 89% 50,408 5,631 11% 50,408 100% -� TOTAL RESOURCES 12,578,435 13,029,089 104% ; 13,631,282 1,545,919 11% 13,631,282 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Grants & Contributions - - 5,600,000 4,000,000 71% 5,600,000 100% _ - A COVA 3,660,659 3,512,891 96% 3,675,886 - 0% 3,675,886 100% B - B Interfund Charges 239,526 239,526 100% 3,574,573 297,881 8% 3,574,573 100% ; -� C Administrative 15,203 9,365 62% 215,508 15,303 7% 215,508 100% Software 95,000 64,758 68% 47,251 7,500 16% 47,251 100% -� TOTAL REQUIREMENTS 4,010,388 3,826,539 95% ; 13,113,218 4,320,684 33% 13,113,218 100% ; TRANSFERS Transfer Out - RV Park Transfer Out - Annual Fair Transfer Out - Justice Court Transfer Out - Health Transfer Out - F&E Reserve Transfer Out - F&E Transfer Out - Sheriff TOTAL TRANSFERS FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance (20,000) (20,000) 100% (20,000) (1,666) 8% (20,000) 100% - (75,000) (75,000) 100% (75,000) (6,250) 8% (75,000) 100% (240,956) (196,013) 81% (263,217) (21,934) 8% (263,217) 100% - (444,417) (444,417) 100% (418,417) (34,868) 8% (418,417) 100% (498,901) (479,502) 96% (501,683) (41,806) 8% (501,683) 100% - D (1,093,513) (1,049,581) 96% (1,101,342) (91,778) 8% (1,101,342) 100% -� (3,651,787) (3,651,787) 100% (3,651,787) (304,315) 8% (3,651,787) 100% (6,024,574) (5,916,300) 98% (6,031,446) (502,617) 8% (6,031,446) 100% ; Budget Actuals % Budget Beginning Fund Balance 5,890,343 6,189,395 105% 9,513,382 Resources over Requirements 8,568,047 9,202,550 518,064 Net Transfers - In (Out) (6,024,574) (5,916,300) (6,031,446) TOTAL FUND BALANCE $ 8,433,816 $ 9,475,645 112% ; $ 4,000,000 A Includes $4M payment to Sunriver Service District B Payments to COVA based on a percent of TRT collections C Includes -$3.5M for Interfund Payments to the General County Reserve Fund D The balance of the 1 % F&E TRT is transferred to F&E reserves E Final Beginning Fund Balance will be determined after the final close of FY22 Actuals % Projection % $ Variance 9,465,702 99% 9,465,702 99% (47,680)' E (2,774,765) 518,064 0. (502,617) (6,031,446) $ 6,188,320 155% ; $ 3,952,320 99% ($47,680); Q e3TES C-0 2{ Budget to Actuals Report " ARPA —Fund 200 FY23 YTD July 31, 2022 (unaudited) 8.3 % Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest - 93,961 105,186 19,557 19% 105,186 100% State & Local Coronavirus Fiscal 19,000,000 38,367,217 202% Recovery Funds TOTAL RESOURCES 19,000,000 38,461,178 202% ; 105,186 19,557 19% ; 105,186 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Services to Disproportionately 20,650,098 5,106,512 25% 15,394,824 17,281 0% 15,394,824 100% ; ; A Impacted Communities Administrative 5,281,005 143,079 3% 4,317,328 15,459 0% 4,317,328 100% - C Infrastructure 2,050,000 527,275 26% 1,634,710 - 0% 1,634,710 100% E Negative Economic Impacts 6,285,840 5,464,103 87% 899,577 - 0% 899,577 100% - B Public Health 3,733,057 2,786,152 75% 882,922 21,694 2% 882,922 100% D TOTAL REQUIREMENTS ; 38,000,000 14,027,121 37% ; 23,129,361 54,434 0% 23,129,361 100% ; FUND BALANCE Budget Actuals % Budget Beginning Fund Balance 19,000,000 14,137 0% 23,024,175 Resources over Requirements (19,000,000) 24,434,057 (23,024,175) Net Transfers - In (Out) - I I TOTAL FUND BALANCE Actuals % Projection % $ Variance 24,448,194 106% 24,448,194 106% 1,424,019- F f f I (34,876) (23,024,175) 0:I I 1 1 1 $ 24,413,318 $ 1,424,019 ; $1,424,019: A Includes $6.77M in childcare/early education funding, $6.9M in housing support for unhoused persons and over $7.3M in affordable housing projects g Majority of funding is for food programs, $2.5 million in small business assistance and additional funding for Ronald McDonald House and an Apprenticeship jobs program C Administration holds the balance of the ARPA funds, as well as an approved Management Analyst for ARPA reporting and administration D Approved ARPA funding consists of Isolation Motel Liability Insurance, COVID-19 testing done by Dr. Young, UV sanitizer for the jail to prevent COVID-19 in congregate settings and various Health Services expenses such as temporary staffing costs to support the COVID-19 response E Consists of modernization of irrigation systems, Terrebonne wastewater system, and a regional broadband infrastructure needs and assessment F Final Beginning Fund Balance will be determined after the final close of FY22 oy 'TES 0 ` 2{ Budget to Actuals Report ..��� Justice Court -Fund 220 FY23 YTD July 31, 2022 (unaudited) 8.3 % Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Court Fines & Fees 550,000 494,265 90% 525,000 34,712 7% 525,000 100% o Interest on Investments 95 45 48% 32 43 134% 390 999% 358, Miscellaneous 737 365 50% - - - TOTAL RESOURCES 550,832 494,676 90% ; 525,032 34,755 7% ; 525,390 100% ; 358; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 577,209 541,906 94% 569,648 47,999 8% 569,648 100% Materials and Services 158,933 148,782 94% 161,535 22,338 14% 161,535 100% A TOTAL REQUIREMENTS 736,142 690,688 94% 731,183 70,337 10% 731,183 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In -TRT 240,956 196,013 81% 263,217 21,934 8% 263,217 100% - TOTAL TRANSFERS 240,956 196,013 81% 263,217 21,934 8% 263,217 100% ; Resources over Requirements (185,310) (196,013) (206,151) (35,582) (205,793) 358: Net Transfers - In (Out) 240,956 196,013 263,217 21,934 263,217 6 i e � e s TOTAL ':; $ 55,646 - 0% $ 57,066 ($ 13,648) -24% ; $ 57,424 101% ; $358; A One time yearly software maintenance fee paid in July for entire fiscal year o vTES C ' Budget to Actuals Report c .N " 0 Q..`� Sheriff's Office - Fund 255 FY23 YTD July 31, 2022 (unaudited) 8.3% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance LED #1 Property Tax Current 28,448,529 28,828,746 101% 30,282,049 - 0% 30,282,049 100% -,A LED #2 Property Tax Current 11,813,562 11,962,302 101% 13,400,541 0% 13,400,541 100% - A Sheriffs Office Revenues 1 3,993,964 4,268,422 107% 4,520,630 777,392 17% 4,520,630 100% - LED #1 Property Tax Prior 330,000 288,862 88% 330,000 43,075 13% 330,000 100% LED #2 Property Tax Prior 145,000 118,145 81% 145,000 17,734 12% 145,000 100% - LED #1 Interest 1 147,416 96,152 65% 89,119 10,351 12% 89,119 100% - LED #2 Interest I 69,274 24,356 35% 1 22,716 828 4% I I 22,716 100% P 1 1 LED #1 Foreclosed Properties - 36,317 - - LED #2 Foreclosed Properties 15,070 I TOTAL RESOURCES 44,947,745 45,638,372 102% ; 48,790,055 849,380 2% 48,790,055 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Digital Forensics - - 808,610 61,339 8% 808,610 100% Concealed Handgun Licenses - - 335,044 4,577 1% 335,044 100% Rickard Ranch - 357 999% 264,871 1,775 1% 264,871 100% - Sheriffs Services I 4,002,499 4,154,554 104% 5,863,885 331,695 6% 5,863,885 100% Civil/Special Units 1,154,204 1,114,765 97% 1,168,300 97,061 8% 1,168,300 100% - Automotive/Communications I 3,576,342 3,740,407 105% 4,005,888 176,877 4% 4,005,888 100% - Detective I 3,029,130 3,018,196 100% 3,383,825 315,521 9% 3,383,825 100% Patrol 1 14,015,461 13,460,461 96% 14,640,315 1,227,262 8% 14,640,315 100% - Records 1 1,025,023 737,816 72% 944,493 55,255 6% 944,493 100% - Adult Jail I 21,033,697 18,843,485 90% I 22,182,320 1,632,235 7% I I 22,182,320 100% I I Court Security 444,617 432,675 97% 424,fb9 42,445 1U76 424,769 -1UU% - Emergency Services 789,912 544,118 69% 829,997 32,839 4% 829,997 100% - Special Services 1,775,588 2,055,293 116% 2,047,792 185,723 9% 2,047,792 100% Training 1,626,207 1,787,202 110% 1,907,588 154,128 8% 1,907,588 100% Other Law Enforcement I 1,389,684 1,513,229 109% 820,836 151,896 19% I 820,836 100% 1 Non - Departmental I 299,998 - 0% - - 0% - 100% TOTAL REQUIREMENTS 54,162,360 51,402,557 95% 59,628,533 4,470,629 7% 59,628,533 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In - TRT 3,651,787 3,651,787 100% 3,651,787 304,315 8% 3,651,787 100% - Transfer In - General Fund I 121,950 121,950 100% 70,000 5,833 8% 70,000 100% - Transfers Out - Debt Service I (273,000) (272,491) 100% (273,200) - 0% (273,200) 100% - TOTAL TRANSFERS 3,500,737 3,501,246 100% ; 3,448,587 310,148 9% 3,448,587 100% ; FUND BALANCE Budget Actuals % Budget Beginning Fund Balance 17,874,511 I 17,266,520 97% 14,414,541 Resources over Requirements (9,214,615) (5,764,185) (10,838,478) Net Transfers - In (Out) 3,500,737 I 3,501,246 I 3,448,587 TOTAL FUND BALANCE 1 $ 12,160,633 $ 15,003,581 123% ; $ 7,024,650 A Current year taxes received primarily in November, February and May B Final Beginning Fund Balance will be determined after the final close of FY22 Actuals % Projection % $ Variance 15,910,275 110% 15,910,275 110% 1,495,734, B I 1 1 I (3,621,249) (10,838,478) 0 310,148 3,448,587 1 I I I $ 12,599,174 179% $ 8,520,384 121% ; $1,495,734. 0-TES�oGz< Budget to Actuals Report Health Services -Fund 274 FY23 YTD July 31, 2022 (unaudited) RESOURCES State Grant OHP Capitation State Miscellaneous OHP Fee for Service Federal Grants Local Grants Environmental Health Fees Other State - Medicaid/Medicare Patient Fees Medicaid State - Medicare Vital Records Liquor Revenue Divorce Filing Fees Interfund Contract- Gen Fund State Shared- Family Planning Interest on Investments CCBHC Grant TOTALRESOURCES 8.3 % Year Complete Fiscal Year 2022 1 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance 17,641,302 18,290,596 104% 17,926,893 817,010 5% 19,354,970 108% 1,428,077. 8,947,837 11,776,144 132% 12,882,624 1,084,218 8% 12,882,624 100% 4,129,465 3,201,227 78% 6,733,764 - 0% 6,674,485 99% o (59,279) 3,627,151 4,032,343 111% 3,232,620 244,917 8% 3,232,621 100% 11 41303,483 3,428,691 80% 2,215,634 - 0% 2,525,299 114% 309,665! 1,936,838 2,525,309 130% 2,088,031 20,117 1% 2,141,189 103% 53,158, 1,086,019 1,213,172 112% 1,238,499 23,795 2% 1,238,499 100% -� 884,036 802,853 91% 1,021,722 66,108 6% 1,022,772 100% 1,050 843,050 777,348 92% 807,530 73,059 9% 807,565 100% 35! 468,415 538,392 115% 615,644 41,664 7% 621,331 101% 5,687- 1,014,100 750,524 74% 430,863 59,420 14% 624,844 145% 193,981! 172,200 194,470 113% - 337,614 20,116 6% 337,614 100% - 280,000 342,960 122% 300,000 8,138 3% 300,000 100% - 157,000 199,509 127% 177,574 - 0% 177,574 100% - - 173,030 178,331 103% 173,030 - 0% 39,000 23% (134,030) 127,000 127,000 100% 127,000 - 0% 127,000 100% -� 152,634 118,228 77% 125,000 17,690 14% 125,000 100% - 156,549 101,438 65% 97,750 16,595 17% 97,750 100% 2,627,291 38,587 1% - - - -� 48,727,400 48,637,121 100% ; 50,531,792 2,492,847 5% ; 52,330,137 104% ; 1,798,345: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Administration Allocation - - I - - ' ° - Personnel Services 43,994,358 39,401,457 90% 49,299,355 5,906,088 12% 48,580,076 99% a 719,279! Materials and Services 14,721,284 12,099,459 82% 15,390,392 790,021 5% 15,780,963 103% _ (390,571)! Capital Outlay 157,000 82,128 52% - - 25,123 999% (25,123) TOTAL REQUIREMENTS 58,872,642 51,583,044 88% 64,689,747 6,696,109 10% 64,386,162 100% ; 303,585: TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Fund 5,909,168 5,909,168 100% 6,608,245 550,678 8% 6,608,245 100% Transfers In- OHP Mental Health - 1,473,586 122,794 8% 1,473,586 100% Transfers In - TRT 444,417 444,417 100% 418,417 34,868 8% 418,417 100% - Transfers Out (230,755) (230,755) 100% (241,596) (20,132) 8% (241,596) 100% TOTAL TRANSFERS 6,122,830 6,122,830 100% ; 8,258,652 688,208 8% 8,258,652 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 10,033,946 10,689,975 107% 11,228,719 12,769,018 114% 12,340,707 110% 1,111,988: Resources over Requirements (10,145,242) (2,945,924) (14,157,955) (4,203,263) (12,056,025) 2,101,930! Net Transfers - In (Out) 6,122,830 6,122,830 8,258,652 688,208 8,258,652 TOTAL FUND BALANCE $ 6,011,534 $ 13,866,882 231% ; $ 5,329,416 $ 9,253,963 174% ; $ 8,543,334 160% ; $3,213,918: Q`�V(ESC�G2� Budget to Actuals Report Health Services - Admin - Fund 274 FY23 YTD July 31, 2022 (unaudited) 8.3 % Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State Grant 769,319 767,028 100% 379,180 - 0% 379,180 100% - OHP Capitation - 436,443 367,074 30,527 8% 367,074 100% - Interest on Investments 156,549 101,438 65% 97,750 16,595 17% 97,750 100% - Federal Grants 1,438,843 522,421 36% 54,405 - 0% 298,578 549% 244,173- A Other 9,200 12,146 132% 12,900 4,836 37% 12,900 100% -� CCBHC Grant 486,804 6,938 1% - - - -� Patient Fees - 1,124 - - - TOTAL RESOURCES 2,860,715 1,847,537 65% 911,309 51,959 6% 1,155,482 127% ; 244,173; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 6,904,224 5,839,549 85% 6,513,820 458,775 7% 6,500,913 100% 12,907, Materials and Services 6,580,649 6,178,118 94% 6,425,658 523,234 8% 6,590,535 103% (164,877)! B Administration Allocation (10,188,902) (10,188,901) 100% (10,966,416) - 0% (10,966,416) 100% - TOTAL REQUIREMENTS 3,295,971 1,828,766 55% 1,973,061 982,009 50% 2,125,032 108% ; (151,970). TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- OHP Mental Health 80,771 6,730 8% 80,771 100% Transfers Out (219,794) (219,794) 100% (230,635) (19,219) 8% (230,635) 100% TOTAL TRANSFERS (219,794) (219,794) 100% ; (149,864) (12,489) 8% ; (149,864) 100% ; GI IAI r1 QAI AAI/"C i vow 12 AI A CE ®...�.,...e Budget n»6....1.. O/ Ac4.-1- iu �..dr.wtr Budget Artrn9lc Actuals o/ .� Prrtinr4inn °/ . rojectio.. /, .P. Variance. T -_.._...-- Beginning Fund Balance 3,552,000 3,769,942 106% 3,884,332 3,525,178 91% 3,995,998 103% 111,666- C Resources over Requirements (435,256) 18,772 (1,061,752) (930,050) (969,550) 92,203! Net Transfers - In (Out) (219,794) (219,794) (149,864) (12,489) (149,864) TOTAL FUND BALANCE $ 2,896,950 $ 3,568,920 123% ; $ 2,672,716 $ 2,582,638 97% $ 2,876,584 108% ; $203,868: A Actuals include revenue for which will be spent in future fiscal years whereas the projection amount reflects the department's anticipated State Grant funds to be used in FY22 B Expenditures over budget related to expenses supporting COVID-19 vaccine distribution. C Final Beginning Fund Balance will be determined after the final close of FY22 Q ,Z, �1Es ` 2� Budget to Actuals Report `e . oG W. qp Health Services - Behavioral Health -Fund 274 $ 3% FY23 YTD July 31, 2022 (unaudited) Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance OHP Capitation 8,947,837 11,339,701 127% 12,515,550 1,053,690 8% 12,515,550 100% - State Grant 11,907,014 12,762,550 107% 11,817,372 798,226 7% 12,747,575 108% 930,203. A State Miscellaneous 1,934,643 1,356,510 70% 5,859,418 - 0% 5,817,592 99% (41,826)' OHP Fee for Service 3627,151 4,009,351 111% 3,214,360 241,821 8% 3,214,361 100% 1 Federal Grants 2:725,623 2,781,433 102% 2,017,169 - 0% 2,080,358 103% 63,189! Local Grants 1,093,055 1,385,009 127% 1,311,139 - 0% 1,322,139 101% 11,000 Other 682,180 668,038 98% 719,670 60,172 8% 719,670 100% Patient Fees 372,115 431,526 116% 519,344 36,482 7% 519,344 100% Medicaid 1,014,100 750,524 74% 430,863 59,420 14% 624,844 145% 193,981- State - Medicare 172,200 194,470 113% 337,614 20,116 6% 337,614 100% Liquor Revenue 157,000 199,509 127% - 177,574 - 0% 177,574 100% Divorce Filing Fees 173,030 178,331 103% - 173,030 - 0% 39,000 23% (134,030) Interfund Contract- Gen Fund 127,000 127,000 100% 127,000 - 0% 127,000 100% CCBHC Grant 2,140,487 31,649 1% - - - -� TOTAL RESOURCES 35,073,435 36,215,600 103% ; 39,220,103 2,269,928 6% 40,242,621 103% ; 19022,518: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Administration Allocation 7,523,855 7,523,855 100% 8,038,627 - 0% 8,038,627 100% Personnel Services 26,606,065 24,513,890 92% 31,172,667 4,663,936 15% 30,821,583 99% 351,084- Materials and Services 4,882,963 3,507,836 72% 6,577,601 163,955 2% 6,617,331 101% (39,730)! Capital Outlay 80,000 54,752 68% - - 25,123 999% (25,123) TOTAL REQUIREMENTS 39,092,883 35,600,332 91% 45,788,895 4,827,891 11% 45,502,664 99% 286,231: TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Fund 2,278,087 2,278,087 100% 2,231,439 185,949 8% 2,231,439 100% Transfers In- OHP Mental Health : - - 1,392,815 116,064 8% 1,392,815 100% Transfers Out (10,961) (10,961) 100% (10,961) (913) 8% (10,961) 100% TOTAL TRANSFERS 2,267,126 2,267,126 100% ; 3,613,293 301,100 8% 3,613,293 100%: FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 3,612,014 3,870,664 107% 4,788,795 5,748,420 120% 5,741,107 120% 952,312, B Resources over Requirements (4,019,448) 615,268 (6,568,792) (2,557,963) (5,260,043) 1,308,749 Net Transfers - In (Out) 2,267,126 2,267,126 3,613,293 301,100 3,613,293 TOTAL FUND BALANCE $ 1,859,692 $ 6,753,057 363% ; $ 1,833,296 $ 3,491,558 190% ; $ 4,094,357 223% ; $2,261,061: A Increase of $715K related to new funds for Aid & Assist ($431 K), and a cost of living adjustment ($358K). B Final Beginning Fund Balance will be determined after the final close of FY22 �-TES `oGZj Budget to Actuals Report Health Services -Public Health -Fund 274 FY23 YTD July 31, 2022 (unaudited) RESOURCES State Grant Environmental Health Fees State Miscellaneous State - Medicaid/Medicare Local Grants Vital Records Other Federal Grants State Shared- Family Planning Patient Fees OHP Fee for Service TOTAL RESOURCES REQUIREMENTS 8.3 % Year Complete Fiscal Year 2022 1 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance 4,964,969 4,761,019 96% 5,730,341 18,784 0% 6,228,215 109% 497,874- A 1,086,019 1,213,172 112% - 1,238,499 23,795 2% 1,238,499 100% - 2,194,822 1,844,717 84% 874,346 - 0% 856,893 98% a (17,453) 843,050 777,348 92% 807,530 73,059 9% 807,565 100% - 35 843,783 1,140,300 135% 776,892 20,117 3% 819,050 105% ; 42,158 280,000 342,960 122% - 300,000 8,138 3% 300,000 100% - 192,656 122,669 64% 289,152 1,100 0% 290,202 100% 1,050 139,017 124,837 90% 144,060 - 0% 146,363 102% 2,303 152,634 118,228 77% 125,000 17,690 14% 125,000 100% - -� 96,300 105,742 110% 96,300 5,182 5% 101,987 106% - 5,687 - 22,993 18,260 3,096 17% 18,260 100% - 10,793,250 10,573,983 98% 10,400,380 170,960 2% 10,932,034 105% ; 531,654: Budget Actuals % Budget Actuals % Administration Allocation 2,665,047 2,665,046 100% 2,927,789 - 0% Personnel Services 10,484,069 9,048,019 86% 11,612,869 783,378 7% Materials and Services 3,257,672 2,413,506 74% 2,387,133 102,832 4% Capital Outlay 77,000 27,376 36% - - TOTAL REQUIREMENTS ; 16,483,788 14,153,946 86% 16,927,791 886,210 5% , TRANSFERS Transfers In- General Fund Transfers In - TRT TOTALTRANSFERS FUND BALANCE Beginning Fund Balance Resources over Requirements Net Transfers - In (Out) TOTAL FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance 2,927,789 100% 11,257,580 97% 355,289- 2,573,097 108% (185,964); 16,758,466 99% 169,325: Projection % $ Variance 3,631,081 3,631,081 100% 4,376,806 364,729 8% 4,376,806 100% - 444,417 444,417 100% 418,417 34,868 8% 418,417 100% -� 4,075,498 4,075,498 100% ; 4,795,223 399,597 8% 4,795,223 100% ; Budget Actuals % Budget Actuals % Projection % $ Variance 2,869,932 3,049,370 106% 2,555,592 3,495,420 137% 2,603,602 102% 48,010, B (5,690,538) (3,579,963) (6,5273411) (715,250) (5,826,432) 700,979 4,075,498 43075,498 4,795,223 399,597 4,795,223 $ 1,254,892 $ 3,544,905 282% ; $ 823,404 $ 3,179,767 386% ; ; $ 1,572,393 191% ; $748,989: A Carryforward of unbudgeted funds are related to vacancies in COVID Team and Public Health Modernization. B Final Beginning Fund Balance will be determined after the final close of FY22 oh VIES C 0 2{ Budget to Actuals Report ( .`� Community Development -Fund 295 $ 3% FY23 YTD July 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Admin - Operations Code Compliance Building Safety Electrical Environmental On -Site Current Planning Long Range Planning TOTALRESOURCES REQUIREMENTS 138,716 153,688 111 % 153,445 7,530 5% 842,906 995,865 118% 1,171,592 74,474 6% 3,819,940 4,325,818 113% 4,821,160 381,367 8% 914,750 979,129 107% 1,022,005 58,614 6% 1,056,678 983,462 93% 1,017,678 61,889 6% 1,980,521 2,223,570 112% 2,425,334 177,032 7% 826,806 880,902 107% 1,064,305 85,009 8% 9,580,316 10,542,434 110% ; 11,675,519 845,913 7% , Budget Actuals % Budget Actuals % Admin - Operations 3,137,795 2,962,068 94% 3,432,980 278,215 8% Code Compliance 617,012 618,671 100% 805,614 51,394 6% Building Safety 2,284,444 2,023,911 89% 2,538,721 154,126 6% Electrical 556,531 553,500 99% 641,837 43,551 7% Environmental On -Site 765,935 643,443 84% 753,369 57,218 8% Current Planning 1,769,333 1,590,813 90% 2,062,044 115,288 6% Long Range Planning 847,839 575,907 68% 998,739 58,913 6% r TOTAL REQUIREMENTS ; 9,978,889 8,968,312 90% 11,233,304 758,705 7% , 153,445 100% - 1,171,592 100% -� 4,821,160 100% 1,022,005 100% 1,017,678 100% i 2,425,334 100% -� 1,064,305 100% - 11,675,519 100% ; Projection % $ Variance 3,246,715 95% 186,26& A 805,614 100% 2,242,675 88% 296,046! A 572,195 89% 69,642, A 753,369 100% 1,850,184 90% 211,860! A 998,739 100% - 10,469,491 93% 763,813: TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - General Fund 290,000 170,661 59% 160,000 9,999 6% 160,000 100% Transfers Out (99,360) (99,360) 100% (112,619) (9,382) 8% (112,619) 100% - Transfers Out - CDD Reserve (461,262) (1,230,508) 267% (958,966) (79,912) 8% (1,426,146) 149% _ (467,180) TOTAL TRANSFERS (270,622) (1,159,207) 428% ; (911,585) (79,295) 9% ; (1,378,765) 151% ; (467,180); FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 1,432,367 1,749,673 122% 2,096,504 2,191,402 105% 2,191,402 105% 94,898, B Resources over Requirements (398,573) 1,574,121 442,215 87,208 1,206,028 763,813! Net Transfers - In (Out) (270,622) (1,159,207) (911,585) (79,295) ; (1,378,765) (467,180)! TOTAL FUND BALANCE $ 763,172 $ 2,164,587 284% ; $ 1,627,134 $ 2,199,315 135% ; ; $ 2,018,665 124% ; $391,531: A Projections reflect unfilled positions B Final Beginning Fund Balance will be determined after the final close of FY22 oy �?E5` 2< 0 Budget to Actuals Report L� Road - Fund 325 FY23 YTD July 31, 2022 (unaudited) 8.3% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Motor Vehicle Revenue 17,485,000 19,740,504 113% 19,483,147 1,695,587 9% 19,483,147 100% - Federal - PILT Payment 2,096,751 2,195,918 105% 2,200,000 2,239,616 102% 2,239,616 102% 39,616- A Other Inter -fund Services 1,221,632 1,254,413 103% 1,311,901 480 0% 1,311,901 100% Forest Receipts 627,207 792,420 126% 882,502 - 0% 882,502 100% Sale of Equip & Material 449,150 341,833 76% 426,000 30 0% 426,000 100% Cities-Bend/Red/Sis/La Pine 560,000 155,269 28% 403,731 - 0% 403,731 100% Miscellaneous 67,340 68,747 102% 77,610 5,546 7% 77,610 100% - Interest on Investments 59,109 55,083 93% 54,172 4,398 8% 54,172 100% Mineral Lease Royalties 60,000 148,267 247% 50,000 - 0% 50,000 100% Assessment Payments (P&I) 3,460 16,052 464% - 375 10,000 10,000, B TOTAL RESOURCES 22,629,649 24,768,506 109% ; 24,889,063 3,946,032 16% 24,938,679 100% ; 49,616: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 6,916,229 6,754,381 98% 7,802,271 584,366 7% 7,802,271 100% Materials and Services 79843,400 6,877,462 88% 8,363,465 443,673 5% 8,363,465 100% Capital Outlay 264,500 141,754 54% 23,260 1,105 5% 23,260 100% TOTAL REQUIREMENTS 15,024,128 13,773,597 92% ; 16,188,996 1,029,144 6% 16,188,996 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers Out (11,757,547) (11,757,547) 100% (12,330,136) (7,440,775) 60% (12,330,136) 100% _ - TOTAL TRANSFERS r (11,757,547) � (11,757,547) 100% ; (12,330,136) (7,440,775) 60% ; (12,330,136) 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance Resources over Requirements 6,383,832 7,605,521 8,566,521 134% 10,994,909 5,892,967 8,700,067 7,803,964 132% 2,916,888 7,803,964 132% : 1,910,997: C 8,749,683 49,616! Net Transfers - In (Out) (11,757,547) (11,757,547) (12,330,136) (7,440,775) (12,330,136) TOTAL FUND BALANCE $ 2,231,806 $ 7,803,883 350% ; $ 2,262,898 $ 3,280,076 145% ; ; $ 4,223,511 187% ; $1,960,613: A Actual payment higher than budget B Updated based on YTD actuals trending higher than budgeted C Final Beginning Fund Balance will be determined after the final close of FY22 �TEs` Budget to Actuals Report ,o �®. Adult P&P - Fund 355 FY23 YTD July 31, 2022 (unaudited) 8.3 % Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance DOC Grant in Aid SB 1145 4,202,885 4,734,453 113% 4,734,453 1,183,613 25% 4,734,453 100% CJC Justice Reinvestment 781,597 892,038 114% 892,038 - 0% 892,038 100% - DOC Measure 57 255,545 244,606 96% 244,606 244,606 100% 244,606 100% - State Miscellaneous 138,000 96,068 70% 123,453 - 0% 123,453 100% Interfund- Sheriff 50,000 55,000 110% 50,000 4,167 8% 50,000 100% Gen Fund/Crime Prevention 50,000 50,000 100% 50,000 - 0% 50,000 100% - Oregon BOPPPS 24,281 20,318 84% 20,318 - 0% 20,318 100% - Interest on Investments 45,193 19,125 42% 18,151 2,992 16% 18,151 100% -� Electronic Monitoring Fee 2,500 280 11% 500 11 2% 500 100% -� Miscellaneous 500 3,904 781% 500 72 14% 500 100% - Probation Work Crew Fees 1,500 - 0% - - - -' DOC-Family Sentence Alt 118,250 58,958 50% - - - Probation Supervision Fees 170,000 3,606 2% - - - -� TOTAL RESOURCES 5,840,250 6,178,356 106% ; 6,134,018 1,435,461 23% 6,134,018 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 5,379,503 4,866,013 90% 5,683,822 421,168 7% 5,683,822 100% Materials and Services 1,700,412 1,527,779 90% 1,883,614 68,567 4% 1,883,614 100% Capital Outlay - - 8,475 598 7% 8,475 100% TOTAL REQUIREMENTS 7,079,915 6,393,791 90% 7,575,910 490,333 6% 7,575,910 100% ; TRANSFERS Budget Actuals % Budaet Actuals % Projection % $ Variance Transfers In- General Funds 662,046 662,045 100% 536,369 44,696 8% 536,369 100% _ - Transfer to Vehicle Maint (190,974) (190,974) 100% (69,277) (5,773) 8% (69,277) 100% TOTAL TRANSFERS 471,072 471,071 100% ; 467,092 38,923 8% 467,092 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 2,739,775 2,982,055 109% 3,100,000 3,221,318 104% 3,221,318 104% 121,317- A Resources over Requirements (1,239,665) (215,435) (1,441,892) 945,128 (1,441,892) 0 Net Transfers - In (Out) 471,072 471,071 467,092 38,923 467,092 TOTAL FUND BALANCE $ 1,971,182 $ 3,237,691 164% ; $ 2,125,200 $ 4,205,368 198% ; ; $ 2,246,518 106% ; $121,318: A Final Beginning Fund Balance will be determined after the final close of FY22 Q`\XViE5C0& Budget to Actuals Report 0. Road CIP -Fund 465 8.3% FY23 YTD July 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State Miscellaneous 2,191,461 1,000,000 46% 1,818,500 - 0% 1,818,500 100% Interest on Investments 279,729 124,832 45% 124,563 23,439 19% 124,563 100% -� TOTAL RESOURCES 2,471,190 1,124,832 46% 1,943,063 23,439 1% 1,943,063 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Materials and Services 109,870 109,870 100% 127,640 10,637 8% 127,640 100% Capital Outlay 29,612,821 7,996,247 27% 28,259,526 2,200,660 8% 28,259,526 100% -� TOTAL REQUIREMENTS 29,722,691 8,106,117 27% 28,387,166 2,211,297 8% 28,387,166 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In 12,193,917 10,672,113 88% 14,230,313 4,889,361 34% 14,230,313 100% - TOTAL TRANSFERS 12,193,917 10,672,113 88% 14,230,313 4,889,361 34% 14,230,313 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 20,374,044 23,533,004 116% 24,548,274 27,223,832 111% 27,223,832 111% 2,67515% A Resources over Requirements (27,251,501) (6,981,285) (269444,103) (2,187,857) (26,444,103) 0 Net Transfers - In (Out) 12,193,917 10,672,113 14,230,313 4,889,361 14,230,313 - TOTAL FUND BALANCE $ 5,316,460 $ 27,223,832 512% ; $ 12,334,484 $ 29,925,335 243% ; $ 15,010,042 122% ; $2,675,558. A renal Beginning iU(lU Ddlalll:C WIII UG UG1C1111ii1GU CII\GI 41G Illial VlVoc vl I I �� IES Budget to Actuals Report 0C-,,Road CIP (Fund 465) - Capital Outlay Summary by Project 8•3% FY23 YTD July 31, 2022 (unaudited) Year Completed Fiscal Year 2022 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance Terrebonne Refinement Plan l $ 10,000,000 $ - [ $ 7,319,310 $ 2,200,000 30 % $ 7,319,310 100% $ - 6,700,000 - 0% [ 6,700,000 100 US 20 at Tumalo Tumalo Road / Tumalo Place - 67,998 Old Bend Rdm/Tumalo Rd Inter - 16,907 NE Negus and 17TH 2,363,532 2,142,875 91 %- Hunnel Rd: Loco Rd to Tumalo Rd 2,168,940 637,975 29% ': 4,265,216 660 0% 3 4,265,216 100% - Transportation System Plan Update 108,510 86,081 79% - - - 279,575 1,110 0% 818,500 - 0% 818,500 100% GribblingRdBridge Terrebonne Wastewater Feasibility St. - 35,130 - - - Rickard Rd: Groff Rd to US 20 1,716,142 1,391,051 81 %- Paving Powell Butte Hwy 931,140 1,319,374 142% - - - Smith Rock Way Bridge Replace 505,000 1,869 0% 1 985,000 - 0% 985,000 100% E Deschutes Mkt Rd/Hamehook Round 671,000 208,367 31 % 1,663,000 - 0% 1,663,000 100% € Paving Cottonwood: Us 97 To BSNF RR 618,144 499,075 81 % - - - Paving Desch Mkt Rd: Yeoman Hamehoo 310,838 - 0% 443,000 - 0% f 443,000 100 Paving Alfalfa Mkt Rd: Mp 4 Dodds 265,000 2,638 1 % 1,200,000 - 0% 1,200,000 100% Paving Of Hamby Rd: Us 20 To Butler 200,000 1,912 1 % 333,000 - 0% 333,000 100% [ - Powell Butte Hwy/Butler Market RB 150,000 38,562 26 % 785,000 - 0 % i 785,000 100 Wilcox Ave Bridge #2171-03 Replacem 100,000 - 0% 160,000 - 0% 160,000 100% E US 20: Cook Ave/OB Riley Rd (Tumalo 6,700,000 - 0% - - - -€A US 20: Tumalo Multi -Use Path Crossing 1,250,000 1,200,000 96% Highway Warning Systems 2021 - 69,536 - - Tumalo Wastewater Feasibility Study 219 Paving Tumalo Rd/Deschutes Mkt Rd - 1,640 246,000 - 0% 246,000 100% E Slurry Seal 2022 - 1,148 Paving of Rosland Rd: US 20 to Draf - - 380,000 - 0 % E 380,000 100 A Intersection Safety Improvements FY 22 Guardrail Improvements 100,000 114,378 114% - - - - Redmond District Local Roads 500,000 - 0% - - - -iA Bend nictrint 1 Heal Rnads 500,000 0% :A Sidewalk Ramp Improvements 75,000 156,557 209% 50,000 - 0% 50,000 100% 100,000 1,843 2% 150,000 - 0% 150,000 100% - Signage Improvements Northwest Way: NW Coyner Ave to NW Altmeter Wy - 815,000 - 0% 815,000 100 - 300,000 - 0% 300,000 100% I - Slurry Seal 2023 - 200,000 - 0% 200,000 100% Local Road Pavement Preservation NW Lower Bridge Way: 43rd St to Holmes Rd - 100,000 - 0 % 100,000 100 % € - - 100,000 - 0% 100,000 100% Tumalo Resevoir Rd: OB Riley to Sisemore Rd - 1,000,000 - 0% 1,000,000 100% E Terrebonne Wastewater System Phase 1 - - 150,000 - 0% i 150,000 100% E FY 23 Guardrail lmrovements - 96,500 - 0% 96,500 100 Hamehook Rd Bridge #16181 Rehabilitation TOTAL CAPITAL $ 29,612,821 $ 7,996,247 27%: $ 28,259,526: 2,200,660 8%: $ 28,259,526 100%: - A These projects will have activity this year; budget from other projects will be re -allocated i u1_ES coG2< Budget to Actuals, Report Solid Waste -Fund 610 FY23 YTD July 31, 2022 (unaudited) 8.3% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Franchise Disposal Fees 7,124,000 6,8919500 97% 7,210,000 624,513 9% 7,210,000 100% - - A Private Disposal Fees 2,827,000 3,191,189 113% 3,337,000 306,840 9% 3,337,000 100% A Commercial Disp. Fee 21686,000 3,075,123 114% 3,234,000 337,005 10% 3,234,000 100% - A Franchise 3% Fees I 290,000 337,878 117% 305,000 23,078 8% 305,000 100% C Yard Debris I 300,000 268,060 89% 290,000 28,936 10% 290,000 100% - - Miscellaneous 55,000 80,970 147% 70,000 13,406 19% 70,000 100% Interest I 41,599 27,916 67% 30,498 2,959 10% 30,498 100% Special Waste 15,000 37,718 251% 15,000 1,146 8% 15,000 100% Recyclables 12,000 12,980 108% 12,000 717 6% I 12,000 100% - d Leases I 1 1 100% 1 - 0% 1 100% TOTAL RESOURCES 13,350,600 13,923,334 104% ; 14,503,499 1,338,601 9% 14,503,499 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 2,754,132 2,696,404 98% 3,277,684 242,444 7% 3,277,684 100% Materials and Services I 5,651,103 5,192,584 92% 6,473,358 111,958 2% 6,473,358 100% Capital Outlay 53,141 76,304 144% 264,000 - 0% 264,000 100% Debt Service d 1,251,615 797,852 64% 1,327,000 - 0% 1,327,000 100% -d TOTAL REQUIREMENTS ; 9,709,991 8,763,145 90% ; 11,342,042 354,401 3% 11,342,042 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance SW Capital & Equipment (6,029,323) (6,029,323) 100% (5,299,665) (1,163) 0% (5,299,665) 100% - Reserve TOTAL TRANSFERS ; (6,029,323) (6,029,323) 100% ; (5,299,665) (1,163) 0% ; (5,299,665) 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 2,972,234 3,957,273 133% 3,107,198 3,104,294 100% 3,104,294 100% (2,904); D Resources over Requirements 3,640,609 5,160,189 3,161,457 984,200 3,161,457 0 Net Transfers - In (Out) (6,029,323) (6,029,323) I (5,299,665) (1,163) d l (5,299,665) 1 - I TOTAL FUND BALANCE $ 583,520 $ 3,088,139 529% ; $ 968,989 $ 4,087,331 422% ; ; $ 966,086 100% ; ($2,904); A Total disposal fee projections reflect management's best estimate of revenues to be collected; disposal tons are typically higher in the summer with reductions in winter. July revenue is 7.7% greater than prior year and close to budget. C Annual fees due April 15, 2023; received year-to-date monthly installments from Republic D Final Beginning Fund Balance will be determined after the final close of FY22 oy OTEs ` 2< 0 Budget to Actuals Report L� " Fair & Expo -Fund 615 FY23 YTD July 31, 2022 (unaudited) 8.3% Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Events Revenue 578,000 786,724 136% 745,759 57,856 8% 745,759 100% - Food & Beverage 513,500 790,362 154% 415,000 25,292 6% 415,000 100% Rights & Signage 105,000 38,192 36% 105,000 35,400 34% 105,000 100% - Storage 77,500 46,525 60% 65,000 - 0% 65,000 100% Horse Stall Rental 71,500 66,636 93% 49,000 - 0% 49,000 100% - Camping Fee 19,500 11,675 60% 20,000 . 0% 20,000 100% Interest 474 5,301 999% 5,221 757 15% 59221 100% Miscellaneous 250 2,032 813% 3,554 15 0% 3,554 100% Interfund Payment 30,000 30,000 100% - - -' TOTAL RESOURCES 1,395,724 1,777,447 127% ; 1,408,534 119,320 8% 1,408,534 100% REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 1,118,980 1,130,359 101% 1,256,902 92,965 7% 1,256,902 100% - Personnel Services - F&B 181,593 200,065 110% 170,247 5 0% 170,247 100% Materials and Services 818,804 851,937 104% 965,684 59,247 6% 965,684 100% Materials and Services - F&B 282,500 350,982 124% 273,950 2,561 1% 273,950 100% Debt Service 103,000 100,899 98% 52,500 - 0% 52,500 100% TOTAL REQUIREMENTS 2,504,877 2,634,241 105% ; 2,719,284 154,778 6% 2,719,284 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - Room Tax 1,067,769 1,023,837 96% 1,075,598 89,633 8% 1,075,598 100% - Transfers In - Park Fund 30,000 30,000 100% 30,000 2,500 8% 30,000 100% Transfers In - Room Tax (as 25,744 25,744 100% 25,744 2,145 8% 25,744 100% needed) Transfers In - County Fair 150,000 150,000 100% - - - -' Transfers Out (310,777) (310,777) 100% (427,215) (35,601) 8% (427,215) 100% TOTAL TRANSFERS 962,736 918,804 95% 704,127 58,677 8% ; 704,127 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 750,673 923,473 123% 971,352 867,414 89% 867,414 89% (103,938); A Resources over Requirements (1,1099153) (856,795) (1,310,750) (35,458) (1,310,750) 0 Net Transfers - In (Out) 962,736 918,804 704,127 58,677 704,127 TOTAL FUND BALANCE $ 604,256 $ 985,482 163% ; $ 364,730 $ 890,633 244% ; $ 260,792 72% ($103,938); A Final Beginning Fund Balance will be determined after the final close of FY22 Es `°G2� Budget to Actuals Report Annual County Fair -Fund 616 FY23 YTD July 31, 2022 (unaudited) 8.3 % Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Gate Receipts 550,000 738,029 134% 710,000 35,169 5% 710,000 100% Concessions and Catering 385,000 526,737 137% 505,000 14,375 3% 505,000 100% Carnival 330,000 415,716 126% 385,000 30,239 8% 385,000 100% Commercial Exhibitors 110,000 86,200 78% 80,000 112,675 141% 117,000 146% ; 37,000 Fair Sponsorship 83,500 51,035 61% 61,000 96,715 159% 118,000 193% - 57,000- State Grant 52,000 53,167 102% 53,167 - 0% 53,167 100% Rodeo 20,000 24,050 120% - 24,000 19,410 81% 24,000 100% - - R/V Camping/Horse Stall Rental 25,500 19,815 78% 20,000 16,800 84% 20,000 100% Livestock Entry Fees 4,500 - 0% 5,000 1,964 39% 5,000 100% - Merchandise Sales - 5,239 3,500 - 0% 3,500 100% Interest on Investments - 2,683 2,713 110 4% 2,713 100% -� TOTAL RESOURCES 1,560,500 1,922,671 123% ; 1,849,380 327,457 18% 1,943,380 105% ; 94,000: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 155,959 36,728 24% 169,445 15,208 9% 169,445 100% Materials and Services 1,312,172 1,316,091 100% 1,682,585 806,139 48% 1,682,585 100% -� TOTAL REQUIREMENTS 1,468,131 1,352,819 92% 1,852,030 821,347 44% 1,852,030 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In - TRT 1% 75,000 75,000 100% 75,000 6,250 8% 75,000 100% Transfer Out - Fair & Expo (150,000) (150,000) 100% - - - Transfers Out - - (231,706) (19,308) 8% (231,706) 100% - TOTAL TRANSFERS (75,000) (75,000) 100% ; (156,706) (13,058) 8% (156,706) 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance - (109,033) 999% 384,715 385,818 100% 385,818 100% 1,103, A Resources over Requirements 92,369 569,852 (2,650) (493,889) 91,350 94,000! Net Transfers - In (Out) (75,000) (75,000) (156,706) (13,058) (156,706) TOTAL FUND BALANCE $ 17,369 $ 385,818 999% ; $ 225,358 ($ 121,129) -54% ; $ 320,462 142% ; $95,103. A Final Beginning Fund Balance will be determined after the final close of FY22 oy`IP31 ESc0G2< Budget to Actuals Report Fair & Expo Capital Reserve - Fund 617 $ 3% FY23 YTD July 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest on Investments 8,544 8,012 94% 7,414 1,449 20% 7,414 100% ; - TOTAL RESOURCES 8,544 8,012 94% 7,414 1,449 20% 7,414 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Materials and Services 180,000 8,564 5% 220,000 92 0% 220,000 100% . Capital Outlay 388,000 (894) 0% 650,000 - 0% 650,000 100% A TOTAL REQUIREMENTS 568,000 7,670 1% 870,000 92 0% 870,000 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - TRT 1% 498,901 479,502 96% 501,683 41,806 8% 501,683 100% Transfers In - Fair & Expo 300,000 300,000 100% 416,437 34,703 8% 416,437 100% - Transfers In - Annual County Fair - - 231,706 19,308 8% 231,706 100% -� TOTAL TRANSFERS 798,901 779,502 98% 1,149,827 95,817 8% 1,149,827 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 1,101,663 1,029,596 93% 1,299,942 1,758,839 135% 1,758,839 135% 458,897- B Resources over Requirements (559,456) 342 (862,586) 1,358 (862,586) 0 Net Transfers - In (Out) 798,901 779,502 1,149,827 95,817 1,149,827 TOTAL FUND BALANCE $ 1,341,108 $ 1,809,440 135% ; $ 1,587,183 $ 1,856,014 117% ; $ 2,046,080 129% ; $458,897: A Capital Outlay appropriations are a placeholder should viable projects be recommended and approved for construction B Final Beginning Fund Balance will be determined after the final close of FY22 Qy`wtES c0& Budget to Actuals Report RV Park - Fund 618 8-3% FY23 YTD July 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance RV Park Fees < 31 Days 495,000 551,683 111% 605,000 44,101 7% 605,000 100% Cancellation Fees - 15,725 14,000 2,624 19% 14,000 100% RV Park Fees > 30 Days 10,500 8,499 81% 13,000 - 0% 13,000 100% Washer / Dryer 5,000 3,476 70% 4,200 813 19% 4,200 100% - Miscellaneous 2,500 3,587 143% 3,750 - 0% 3,750 100% Vending Machines 2,500 1,021 41% 1,750 236 13% 1,750 100% Interest on Investments 2,024 578 29% 552 113 21% 552 100% -� TOTAL RESOURCES 517,524 584,569 113% ; 642,252 47,887 7% ; 642,252 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 19,456 1,647 8% 111,153 4,650 4% 111,153 100% - Materials and Services 310,805 242,863 78% 259,755 38,887 15% 259,755 100% Debt Service 221,927 221,629 100% 167,600 - 0% 167,600 100% TOTAL REQUIREMENTS 552,188 466,140 84% 538,508 43,537 8% ; 538,508 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - Park Fund 160,000 160,000 100% 160,000 - 0% 160,000 100% Transfers In - TRT Fund 20,000 20,000 100% 20,000 1,666 8% 20,000 100% Transfer Out - RV Reserve (132,042) (132,042) 100% (261,566) (21,797) 8% (261,566) 100% TOTAL TRANSFERS 47,958 47,958 100% ; (81,566) (20,131) 25% (81,566) 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance - - 116,415 166,387 143% 166,387 143% 49,97Z A Resources over Requirements (34,664) 118,429 103,744 4,350 103,744 0. Net Transfers - In (Out) 47,958 47,958 (81,566) (20,131) (81,566) TOTAL FUND BALANCE $ 13,294 $ 166,387 999% ; $ 138,593 $ 150,606 109% ; $ 188,565 136% ; $49,972: A Final Beginning Fund Balance will be determined after the final close of FY22 Budget to Actuals Report Q`wTESC0& RV Park Reserve -Fund 619 8.3% FY23 YTD July 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest on Investments 7,546 6,354 84% 6,298 948 15% 6,298 100% TOTAL RESOURCES 7,546 6,354 84% ; 6,298 948 15% 6,298 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Capital Outlay 100,000 885 1% 100,000 - 0% 100,000 100% - A TOTAL REQUIREMENTS ; 100,000 885 1% ; 100,000 - 0% ; 100,000 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In - RV Park Ops 132,042 132,042 100% 261,750 21,797 8% 261,566 100% (184) TOTAL TRANSFERS 132,042 132,042 100% ; 261,750 21,797 8% 261,566 100% ; (184); FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 784,466 1,054,426 134% 1,172,718 1,191,937 102% 1,191,937 102% - 19,219, B Resources over Requirements (92,454) 5,469 (93,702) 948 (93,702) 0! Net Transfers - In (Out) 132,042 132,042 261,750 21,797 261,566 (184) TOTAL FUND BALANCE $ 824,054 $ 1,191,937 145% ; $ 1,340,766 $ 1,214,682 91% ; $ 1,359,801 101% ; $19,035: A Capital Outlay appropriations are a placeholder B Final Beginning Fund Balance will be determined after the final close of FY22 VTES COG2< Budget to Actuals Report Risk Management - Fund 670 FY23 YTD July 31, 2022 (unaudited) RESOURCES Workers' Compensation General Liability Unemployment Property Damage Vehicle Interest on Investments Claims Reimbursement Skid Car Training Process Fee- Events/ Parades Miscellaneous 8.3 % Year Complete Fiscal Year 2022 1 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance 1,120,766 1,219,543 109% 1,234,761 106,567 9% 1,234,761 100% - 944,278 940,773 100% 892,681 74,390 8% 892,681 100% 1 323,572 334,147 103% 430,179 110,467 26% 430,179 100% -.A 393,546 409,593 104% 419,566 34,964 8% 419,566 100% - - 227,700 227,700 100% 248,764 20,730 8% 248,764 100% - 101,111 50,142 50% 49,346 7,103 14% 49,346 100% 25,000 1,280,876 999% 25,000 - 0% 25,000 100% - 10,000 - 0% 10,000 - 0% 10,000 100% B 1,000 1,485 149% 1,000 135 14% 1,000 100% - 180 180 - 0% 180 100% TOTAL RESOURCES 3,146,973 4,464,440 142% ; 3,311,477 354,356 11% ; REQUIREMENTS General Liability Workers' Compensation Insurance Administration Property Damage Vehicle Unemployment TOTAL REQUIREMENTS TRANSFERS Transfers Out - Vehicle Replacement TOTAL TRANSFERS Budget Actuals % Budget Actuals % e 3,600,000 2,706,359 75% 3,000,000 2,277 0% 1,580,000 953,365 60% 1,580,000 150,129 10% 547,047 491,476 90% 607,558 44,180 7% 300,245 604,926 201% 300,248 3,420 1% 200,000 137,356 69% 200,000 4,436 2% , 200,000 62,071 31% I 200,000 - 0% - I 6,427,292 4,955,553 77% 5,887,806 204,443 3% , Budget Actuals % Budget (3,500) (3,500) 100% (3,500) (3,500) (3,500) 100% ; (3,500) 3,311,477 100% ; Projection % $ Variance 3,000,000 100% 1,580,000 100% 607,558 100% 300,248 100% 200,000 100% 200,000 100% 5,887,806 100% ; Actuals % Projection % $ Variance (291) 8% (3,500) 100% - (291) 8% (3,500) 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 8,329,115 9,521,450 114% 7,687,180 9,026,837 117% 9,026,837 117% 1,339,656: C Resources over Requirements (3,280,319) (491,113) (2,576,329) 149,913 (2,576,329) 0 Net Transfers - In (Out) (3,500) (3,500) (3,500) (291) (3,500) I I I I I I TOTAL FUND BALANCE $ 5,045,296 $ 9,026,837 179% ; $ 5,107,351 $ 9,176,459 180% ; $ 6,447,007 126% ; $1,339,656; A Unemployment collected on first $25K of employee's salary in fiscal year B Skid Car training on hold due to COVID C Final Beginning Fund Balance will be determined after the final close of FY22 Qy(�31ESc0G2{ Budget to Actuals Report Health Benefits -Fund 675 FY23 YTD July 31, 2022 (unaudited) 8.3 % Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Internal Premium Charges 18,767,900 19,164,548 102% 19,908,221 1,644,630 8% 19,908,221 100% COIC Premiums 1,589,000 1,255,305 79% 1,547,778 137,217 9% 1,547,778 100% - Employee Co -Pay 1,200,000 1,238,034 103% 1,282,015 104,812 8% 1,282,015 100% Retiree / COBRA Premiums 1,060,000 1,438,217 136% 595,000 48,345 8% 595,000 100% - Prescription Rebates 128,000 396,119 309% 175,000 - 0% 175,000 100% Interest 200,277 90,816 45% 95,686 11,121 12% 95,686 100% - Claims Reimbursement & Other 82,000 1,487,600 999% 55,000 - 0% 55,000 100% TOTAL RESOURCES 23,027,177 25,070,639 109% ; 23,658,700 1,946,125 8% 23,658,700 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Health Benefits 25,140,847 23,554,743 94% 21,597,563 331,590 2% 21,597,563 100% A Deschutes On -Site Pharmacy 2,970,575 3,381,197 114% 3,779,608 3,314 0% 3,779,608 100% ! A Deschutes On -Site Clinic 1,141,829 1,190,855 104% 1,212,497 2,849 0% 1,212,497 100% - A Wellness 171,142 138,211 81% 179,549 6 0% 179,549 100% A TOTAL REQUIREMENTS 29,424,393 28,265,006 96% 26,769,217 337,759 1% 26,769,217 100% ; FUND BALANCE Budget Actuals % Budget Beginning Fund Balance 14,772,618 15,527,580 105% 11,925,656 Resources over Requirements (6,397,216) (3,194,368) (3,110,517) Net Transfers - In (Out) - - TOTAL FUND BALANCE $ 8,375,402 $ 12,333,212 147% ; $ 8,815,139 A Amounts are paid 1 month in arrears B Final Beginning Fund Balance will be determined after the final close of FY22 Actuals % Projection % $ Variance 12,333,896 103% 12,333,896 103% 408,240: B 1,608,366 (3,110,517) 0: $ 13,942,262 158% ; $ 9,223,379 105% ; $408,240; Qy`'AES`'0 Budget to Actuals Report 911 - Fund 705 and 710 - FY23 YTD July 31, 2022 (unaudited) 8.3 % Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Property Taxes - Current Yr 9,803,579 9,931,743 101% 10,402,834 - 0% 10,402,834 100% A Telephone User Tax 1,106,750 1,815,283 164% 1,668,000 - 0% 1,668,000 100% - B State Reimbursement 1 60,000 123,282 205% 810,000 - 0% 810,000 100% - C Police RMS User Fees 1 236,576 237,221 100% 237,221 - 0% 237,221 100% D Contract Payments 147,956 157,552 106% 153,292 2,000 1% 153,292 100% - User Fee 1 233,576 140,986 60% 140,445 2,156 2% 140,445 100% Data Network Reimbursement 1 162,000 244,799 151% 120,874 6,718 6% 120,874 100% Property Taxes - Prior Yr 115,000 92,601 81% 80,000 14,185 18% 80,000 100% Interest 1 96,867 69,988 72% 67,515 9,488 14% 67,515 100% Property Taxes - Jefferson Co. 38,344 37,525 98% 39,497 13 0% i 39,497 100% i Miscellaneous i 18,658 45,553 244% 1 25,000 845 3% 25,000 100% TOTAL RESOURCES 12,019,306 12,896,533 107% ; 13,744,678 35,406 0% 13,744,678 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 8,005,795 7,462,419 93% 8,606,196 679,120 8% 8,606,196 100% - Materials and Services i 3,582,212 2,905,746 81% 4,088,201 169,364 4% 4,088,201 100% Capital Outlay r 2,975,000 528,824 18% 1 5,075,000 25,626 1% -J 5,075,000 100% - TOTAL REQUIREMENTS 14,563,007 10,896,989 75% 17,769,397 874,109 5% 17,769,397 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 11,850,783 10,709,072 90% 12,950,799 12,708,616 98% 12,708,616 98% (242,183); E Resources over Requirements (2,543,701) 1,999,544 (4,024,719) (838,704) (4,024,719) 01 � I 1 1 I i Net Transfers - In (Out) - - - -' E I 1 1 1 1 TOTAL FUND BALANCE $ 9,307,082 $ 12,708,616 137% ; $ 8,926,080 $ 11,869,912 133% ; $ 8,683,897 97% ($242,183); A Current year taxes received primarily in November, February and May B Telephone tax payments are received quarterly C State GIS reimbursements are received quarterly D Invoices are mailed in the Spring E Final Beginning Fund Balance will be determined after the final close of FY22 DATE: September 13, 2022 TO: Board of County Commissioners FROM: Wayne Lowry, Interim Chief Financial Officer SUBJECT: Treasury and Finance Report for August 2022 Following is the unaudited monthly finance report for fiscal year to date August 31, 2022. Treasury and Investments • The portfolio balance at the end of August was $271.4 million, an increase of —$2.9 million from July and a decrease of $4.3 million from last year (August 2021). • Net investment income for the month is $209,987 approximately $17K more than last month and $79K more than August 2021. YTD earnings of $407,251 are $133K more than the YTD earnings last year. • All portfolio category balances are within policy limits. • The LGIP interest rate increased from 1.40%to 1.65%. Benchmark returns for 24 month treasuries are up from the prior month by 56 basis points and 36 month treasuries are up from the prior month by 63 basis points. • Average portfolio yield is 0.78% which is slightly higher than the prior month's average of 0.76%. • The portfolio's weighted average time to maturity is at 1.34 years compared to 1.41 in July. 11 Portfolio Oreakdoum: Par Value by Investment Municipal Debt $ 43,205,000 15.9% Corporate Notes 56,794,000 20.9% Time Certificates 4,995,000 1.8% tl.S Treasune.5 23,000,000 8.6% Federal Agencies 79,418,000 29.3% LGIP 51,794,250 19.1% First Interstate Bank 12,16t�85 y u, 4-6/ Total Investments $ 271,368,102 100.0% Portfolio by Brokltr w $100 $82.7 o $80 Z $60 $51.1 $40 $24 8 $29.9 $20 $57 S133 $ DA Morelon Robed W Piper Great Caste Oak Davidson Capital Baird & Co Sandier Pacific Markets Securities Investment Income Aug-22 Y-T-D Total Investment Income 214 987 417,251 Less Fee. $5,000 per month (5,000) (10,000) Investment Income - Net 209,887 Prior Year Comparison Aug-21 1368 44 274 587 79.173 132,664 U.S Treasuries LGIP ($52,713,000) Federal Agencies Banker's Acceptances Time Certificates Yield Percentages - Current Month Prior Month FIB! LGIP 1.65% Investments " 1.06% 1.02% Average 0.78% 0.76% Municipal Debt 26% 1 1 BenChm ft Corporate Debt 26% 24 Month Treasury 3A5% LGIP Rate 1.65% Matlrii Years 36 Month Treasury 3.46% Max Weighted Average 4.208 1.34 I Term Minimum Actual 0 to 30 Days 10% 25.5 % Under 1 Year 26% 45.3% Under 5 Years 100% 100.0% fir_ . __. Policy ,Actual Corp issuer 5% 3.3% Callable 25% 19.2% Credit W/A AA2 AA1 Investment Aaiiv _ Purchases in Month $ 2,000,000 Sales/Redemptions In Month $ 6,12b,000 4.50% 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% 24 Month Historic Investment Returns Sept Nov Jan Mar May Jul Sep Nov Jan Mar May July County Rate 2 Year Treasury Rate - Corporate Bond Rate LGIP Rate 20,000,000 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 �%L'�" �� �� �a �a �a `'e � o Five Year Maturity Distribution Schedule Dec-23 May-24 Oct-24 Mar-25 Aug-25 Jan-26 Jun-26 Nov-26 Deschutes C... ty Investment. Purch"a..s mad. 10 August, 2021 Portfolio Management ;Pq ch@ae. nmada 10 9uguat 2022 P.W.; o Details - Inv.stments August 31, 2022 Purchas. Maturity Days To Rating. Coupon Par Market Book I # I T - OUSIP - S it Broker' - Date - D t •: Maturit -' Mootive S&P/Fitch •: Rat. -: YTM 36! -'i Valuo - Value Value _ t0683.FAC 3t3383WD9 Federal Honor Loan BankGPAC12/13/2021. 9/9/2022 BAaa AA+ 3.13 O.I9 I.645,OOD t,645,22] 1,646072 I0895 AFD 912796U49 U.S. Treasury CASTLE 6/15/2022 9/15/2022 14 1.68 1.73 I.O ,000 999,162 999. 34] 1089I TRC 912828L57 US. T...I,,y GPAC 12/30/2021 9/30/2022 29 Aaa 1.75 0.23 3,000,000 2.998,]19 3,003.609 10882 FAC 3133EMDA7 Federal Farm Credit Bank GPAC IV1312021 10/1&2022 42 Aaa -1 0.16 0.23 1. 140,000 1,136,599 1. 1399% 10892 TRC 912828YK0 U.S. Treasury GPAC 2/]/2022 10/1&2022 44 A 1.38 0.57 2,000,0W 1,99].4% 2,W1,925 10]90 MUN 014365DQD ALDERWOOD WA WTR & WSTWTR DIST R W B 11/12/2020 I2/1/2022 91 Aa2 AA+ 1.00 0.50 200000 198,932 20D,248 10884 MCI 90520EAK] MUFG Union Bank CASTLE l2/14/2021 12/9/2022 99 A2 A 2A 0.61 1,730.000 1,]23,]66 1,736,976 10896 TRC 912828YW4 U.S. Treasury CASTLE 6/15/2022 I2/15/2022 1-1.63 2.31 2,OOO.000 1, 993,194 1,996,114 108]9 MCI 90331HPF4 US Bank CASTLE 12/10/2021 1/9/2023 130 Al AA- 1.95 0,62 2,2]9,000 2,269,139 2,289,]55 1077M01 06051 GEU9 Bank of America Corp CASTLE 11/25/2019 1/11/2023 132 A2 A- 3.30 2.12 2,WO,000 1,99.515 2,0 ,199 10854 MCI %051GEU9 Bank of America Corp PS 9/78/2p21-:". 1/11/2023 132 A2 A- 3.30 0.27 1,000000 999.25. 1,010,912 10813 MCI 740189AGO Procision C-ParS Corp CASTLE 12/17/2020 1/15/2023 136 A2 AA- 2.50 0.- 2,]]2.0. 2,764.448 2,]91.92] 10878. FAC 3135 T- Federal National Mtg Assn R W B I2/912021 1/19/2023 14 Aaa AA + 2-0.39 1,000.000 996, 4]] 1,00],59] 10W FAC 3133ENDW Federal Farm Credit Bank OPAC 11/1&2021 2/10/2023 162 Aaa AA+ 0.16 0,29 2,DDD,0OD 1, 9]2.325 1,998,85, 108.3 TRC 91282OBNO U.S. Treasury GPAC 21]/2022 W28/2023 180 Aaa 0.13 0.85 2, 000,000 1,%9,688 1,992, 8% 1085]. MLN 558]]ODT7 CITY OF MADRAS OR DA DAV 10/12/2021 &1/2023 1.1 AA 0.45 0,45 210.000 206,672 210,000 10897 AFO 9127WWI U.S. Treasury CASTLE &15/2022 &23/2023 203 2.62 2.]4 3,000,000 ?951,490 2,955.678 10880 MCI ]8015K]G3 Royal Bank of Canada PS 12/10/2021 411 ]/2023 228 A2 A 1.60 0.64 2,WO,000 1,975,408 2,011.973 10894 TRC 9128284L1 U.S. Treasury CASTLE 61 /2022 4/30/2023 241 2.75 2,25 2=0,000 1, 992.500 2,006.431 1085. MCI 46625HRL6 JPMorgan Chase-CorporateN CASTLE 10/29/202I. 5/18/2023 259 A2 A- 2.]0 0-2000,000 1,988,920 2,02],90] 10867 FAC 3133ENEW6 Federal Farm Credit Bank GPAC 11/2&2021 5/23/2023 -4 -1 0.3. 0.37 2,000.0.0 1, 956,639 2,000,000 10%6 TRC 91282CCD1 U.S. Treasury MORETN 11/1]2021 5/31/2023 2]2 Aaa 0.13 0,37 2,OOD,000 1,952,500 1,996,35] 10835 MUN 010831DQ5 ALAMEDA CNY CA JT PWRS AUH CASTLE 2/24/2021 611/2023 2]3 Aa1 AA+ 3.10 0,40 3,080,000 3,%],]11 3,144, 126 10838 MUN ]34]3RDW2 MORROW PORT TRANS FAC RWB 4/1/2021 6/1/2023 2]3 A- O.]O 0.70 215,000 209.939 215.000 10760 MINI 736746XU7 PORTLAND OR URBAN RENEWAL & TA PS 7/14/2020 6/15/2023 287 Aa1 4.02 2.90 615.000 615,01. 620.207 1083. MUNI 984674J2 MCMINWILLE SCHOOL DIST YAMHI L PS 6/15/2021 6/1512D23 287AaI 0.28 0.28 170.000 165,538 170.000 10898 TRC 9129284U1 U.S. Treasury CASTLE &1512022 6/30/2023 302 2..3 3.% I,000,000 994,414 996,476 10]09 MUN 2927OCNU5 Bonnou:ll. Poyer Adminisiratio CASTLE ]/30/2019 7/1/2023 303 Aa2 AA- 5.80 2.12 1'0 .000 1,016.180 1,029.2. 10906 FAC 3130ASD48 Federal Home Loan Bank CASTLE &11=2 7/&2023 307 Aaa AA+ 2.3] 3.03 2,WO,000 1,9]5,3]3 1.989.147 10899 TRC 912828ZY9 U.S. Treasury CASTLE 6/15/2022 7/15/2023 317 0.13 3.11 1.0 '000 9]1,36] 974,683 10]13 MCI 361582AO1 Berkshire Hathaway Inc CASTLE 91 /2019 ]/15/2023 31] Aa3 AA 7.35 2.03 500.000 512,612 622.202 IO%B FAC 3133ENEY2 Federal Farm Credit Bank GPAC it/24/2021 7/24/2023 326 Aaa 0.45 0,45 2,OD0,000 1,943,563 2,000.000 10832 MCI 06053FAA7 Bank of America Corp CA DAV 2/23/2021 124/2023 326 A2 A- 4.10 0.23 1.000,000 1,001,910 1,034,603 10]69 FAC 3137EAEW Federal Home Loan MIg Corp CASTLE 8/21/2020 e/24/2023 357 Aaa AA+ 0.25 0.28 5,000,Om 4,839,562 4,998,338 10768 MUN 67232TBM6 OAKLAND CAREDEVSUCCESSOR PS e/21/2020 9/1/2023 365 AA- 3.13 0,60 2,500.000 2.4]6,]00 2.%2,4. 10843. M1AU 098419MM3 BONNEVILLE &GINGHAM CNTYS SCH PS 7/2812021 9/15/2023 3]9 Aaa 4.00 OA3 1.W0.000 1.W1,840 1.036,873 10]80 MUN 476453GR0 JEROME IDAHO SCHOOL DISTRICT PS 10/1 &2020 9/15/2023 3]9 Aaa 5.00 0,48 200,000 202.6% 209.317 10819 MCI 3133EMLEO Fed eraI Farm Credit Bank PS 12/30/2020 9/22/2023 386 Aaa AA+ 0.19 0,19 2,W0,0W 1, 925,485 2.00D,000 10%0 TRC 91282CDA6 U.S. Treasury MORE- 11/1/2021 9/30/2023 394 All 0.25 0.46 2.000,000 1, 932,656 1, 995,59. 10].4 FAC 3137EAEZB Federal Home Loan Mt9 Corp CASTLE 11/5/2020 11/6/2023 431 AA+ 0.25 0.2. 5,00D,000 4,812,8]] 4.998,231 10802 MCI 459058JW International . -I for Recons CASTLE 11/24/2020 11/24/2023 449 Aaa AAA 0.25 0.32 2,000,000 1,920,993 1,998,236 10]89 M`. 014365DR8 ALDERWOOD WA WTR & WSTWTR DIST RWB 11/12/2020 12/1/2023 456 Aa2 AA+ 1.00 0,55 2]0,000 26I.64I 271,504 1083] MUN ]34]3RDH5 MORROW PORT TRANS FAC RWB 4/1/2021 I211/2023 456 A- 0.]0 0.70 1,000,000 %0,860 1,000.000 10636 MCI 31422XBV3 Federal Agriculture Mtg Corp GPAC &1512021 12/15/2023 470 0.22 0.21 2,000.000 1,919.019 2.000,0. 10923. MCI 06051GF80 Bank of America Corp CASTLE 111V2021 1/22/2024 508 A2 A- 4.13 0..2 2,000G00 2, 006.875 2,099.373 1090G. TRC 912820DVO U.S. Treasury GPAC 6128/2022 1/3I/2024 5I7 Aaa 0.88 3.02 2,WO,000 1,928,594 1,941,218 108]3 MCI 46625HJT8 JPMorgan Chases - Corporate N CASTLE 12/2/2021 Z /2024 518 A2 A- 3.88 0.93 1.-0.000 1,004.192 1,041,2t8 10872 FAC 3135GOV34 F.d.ral National Mtg Assn GPAC 12/1/2021 O/ 2024 522 Aaa AA+ 2.50 0.59 2,000,000 1.9]4,829 2,054,101 10862 MCI 037833CG3 Apple Inc GPAC 11/17/2021 2/9/2024 526 Aa1 AA+ 3.00 0.91 2=0,00D 1, 983, 933 2,059,331 1 OWI FAC 3130APW5 Fedora) Homes Loan Bank DA DAV 11/23/2021 023/2024 540 Aaa -1 0.65 0.65 1,670.000 1,594,6]] 1,6]0,000 1OB34 MCI 3133EMRZ] Fed eraI Farm Credit Bank CASTLE 2/26/2021 2/26/2024 543 Aaa AA + 0,25 0.26 2,000.000 1,904,693 1,999,643 10903 FAC 3130ASLR8 Federal Hoare Loan Bank CASTLE 1 12.2 &28/2024 5]4 Aaa AA+ 3.45 3,39 2,OOD,000 1.982,881 2,001,84. 10901 TRC 91282CEG2 U.S. Treasury GPAC 6/28/2022 &31/2024 5]] Aaa 2.25 3.05 2,OOD,000 L%2266 I.9]5,565 10851 MCI %051GFF1 Bank of America Corp CASTLE 8/12/20211 4/1/2024 578 A2 A- 4.G0 0.61 2.D00000 2, 003:499 2,106,480 10829 MUN 68607/2]3 Or.gon State Lottery PS 1/26/2021 4/1/2024 5]8 Aa2 AAA 2.51 0.3. 2,350.000 2,300.392 2.428,124 10674 MI 68609TWC8 Oregon St- Lottery R W 8 I2/2/2021 5/1/2024 608 Aa1 AA+ O.BO 0.73 500.000 476,850 500, 535 10864 MCI 46625HJX9 JPMorgan Chase-Corporat.N CASTLE 11/18/2021 &13/2024 620 A2 A- 3.63 0.98 1,500000 1,496,955 1,566.548 10902 TRC 91282CERB U.S. Treasury GPAC &28/2022 5/31/2024 S. Aaa 2.SO 3.08 2.WO,000 1,96],]34 1,980,431 10846 MCI 06051GJY6 Bank Of America Corp CASTLE 7/27/2021 6/14/2024 652 A2 A- 0.52 0,52 1.- 000 %9.154 I'm 0.034 10]77MUJ 179093KQ1 CLACKAMAS SCHOOL DISTRICT PS 10/1/20211 &1512024 653 A 0..1 0.61 500.000 473.870 SOO,000 108D]. MUN 179198JF4 CLACKAMAS SCHOOL DISTRICT DA DAV 12/3/2020 6/15/2024 653 A 0.83 0,48 300,000 284.880 31)1,859 108I5 MUN 625517MG9 MU- OMAHCOUNiY OR SCHOOLS R we 12/30/2020 6/15/2024 653 Aa1 AA+ 2.00 0,41 2.75D.000 2.663]60 2.828, OBO I OB09. MUN ]36588MD1 Portland Community College PS 12/1]12020 6/15/2024 653 Aa1 0.5] 0.5] 1,000.000 948.030 1.000, 000 10]]6 MUN 568571CZ SILVER FALLS SD PS 9/1]/2020 &I5/2024 653 Aa1 0.55 0.55 1,900,000 1,795.348 1.900,Ow 10]]9 MUN 10]BS.MUN 906429EE1 UNION CTY OR SCHOOL DISTRICT 93930]KV5 Washington County SO Municipal PS PS 10/8/2020 10/2&2020 6/15/2024 &15/2024 653 Aa1 653 Aat u.B 0.59 u.58 0.58 990.DG0 1,500,000 464,4E6 1.413840 490 1,500,00O 10]]1 MCI 68583RCT7 Oft ST COMMUNITY COLLEGE DIST RWB 8/27/2020 &30/2024 668 Aat -1 S.E6 0.60 90, 000 9?683 98,228 108-MUN 68583RCY6 OR ST COMMUNITY COLLEGE DIST PS 8&311=1; &3012024 668 AA 0.58 0.58 1,0 .000 940, 340 1,OOD.000 10]82 MIN 584288ERI MEDFORD OR REVENUE RWB 10/1412020 ]/15/2024 683 AA- 2.00 0.65 815,000 ]89,458 835,313 10842 FAC 3133EW51 Federal Farm Credit Bank RWB ]/19/2021 7/19/2024 68] Aaa AA+ 0.42 0.43 1,000,000 940.582 999,843 10848 BCD 795451AA1 SALLIE MAE GPAC 7/21/2021 7/22/2024 690 0.SS 0.55 249,000 235,745 V, .0 10628 MCI 3133EMNK4 Fed era) Farm Credit Bank DA DAV 1/22/2021 7/22/2024 .9. Aaa AA+ 0.31 0,31 2.000,000 1,876.949 2,000,000 1084]BCD 38149MXG3 GOLDMAN SACHS GPAC ]/28/2021 7/29/2024 697 0.55 0.SS 249.000 236,059 V., 000 10844 BCD 05580AB78 BMW GPAC 7/30/2021 7/30/2024 698 0.55 0.SS 249,000 23E.. 249.000 1085a MCI 91159HFDC1 US Bank PS 10/29/2021 ]/30/2024 698 A2 A+ 2.40 0.64 2.000.000 1,951,905 2.058,819 10805 MUN 68609T Oregon State Lottery R W B 12/1/2020 &1/2024 ]00 Aa1 AA+ 0.64 0.4I 505.000 476,710 507,141 I OBI, MIJN 68608USW] Oregon S.I. Loh.ry R W B 12/1]/2020 &112024 ]00 -1 AA+ 2.68 0.94 755,000 740,88E ]]9.673 108t2 MUH 58608USD9 Oregon State Lottery R W 8 1VI7/2020 &1/2024 ]00 Aa1 AA, 2.68 0.94 500,000 495,835 516. 340 10784 MUNI 732098PE2 POMONA CAU UNI SCH DIST TAXAB PS 10/20/2020 &1/2024 ]00 Aa3 O.]] 0.60 1,200,000 1, 133, 556 1,203,857 10]86 MUN 835569GR9 SONOMA CCD PS 10/21/2020 &1/2024 700 Aa2 AA 2.06 0,60 1,200,0W 1, 162,956 1,2 ,169 I0849 BCD 89235MIF6 TOYOTA FINANCIAL SGS BANK GPAC E/512021i 8/5/2024 704 0.55 0.55 249,000 23S.12 249.000 10850 NCB 90348JR85 UBS BANK USA GPAC 8l1112021 &12/2024 711 0.55 0.54 249,0W 235,731 .9,000 108t6 MCI 30231G8C5 XTO Energy Inc GPAC 12/21/2020 &16/2024 715 Aa1 AA 2.02 0.54 2,000,OG0 1.940.27. 2,057,151 108t0 MUN ]34]4TA66 MORROW PORTTRANS FAC R W B 12/1412020 .11202,1 ]31 Aa2 3.22 0.42 1,750.000 1,731,2D5 1,847,162 10]]5 FAC 3134GWF84 Federal Home Loan MIg Corp CASTLE 9/9/2020 9/9/2024 739 Aaa 0.48 0,48 1,000,000 937.763 1,000.000 10830 MCI 22546QAP2 CREDIT SUISSE NY CASTLE 01/2021 9/9/2024 739 Aa3 3.63 0.5] 2,950,000 2.880,399 3,130,015 10]]e MUN 411527CO IDAHO ST BOND BANK AUTH REVENU PS 10/8/2020 9/15/2024 ]45 Aa1 5.00 0.61 1,000.000 1,023,010 "0..303 10]81 MUN 476453GS8 JEROME IDAHO SCHOOL DISTRICT PS 10/1&2020 9/15/2024 745 Aaa 5.00 0.73 220,000 n2 ,2 238,871 10808 MUN 13034AL57 CAUFORNIAINFRASTRUCTURE&EC GPAC IVI1.0 10/1/2024 ]61 AAA 0.65 0.65 1,000.000 935,530 1,000,000 10]83 FAC 3133EMCN0 Federal Farm Credit Bank CASTLE 10/16/2020 10/15/2024 ]]S Aaa AA+ 0.40 0.44 2,00D,000 L, .3]4 1,998.312 10]91 FAC 3134G 4 Federal Homo Loan Mt9 Corp CASTLE 10/30/2020 10/2&2024 ]88 Aaa 0.41 0.42 2, 000.OW 1,.4,490 t,999,]30 10]9]MCI 822582CC4 ROYAL DUTCH SHELL PLC GPAC 11/1312 11/7/2024 ]98 Aa2 AA- 2.00 0.71 3,000000 2.902.478 3,083.460 10823 MCI 822582CC4 ROYAL DUTCH SHELL PLC CASTLE 1/7/2021 11/7/2024 798 Aa2 AA- 2.00 0.54 1.708.000 1,652.4]] 1,]61,]00 10]99 FAC 3134GUJ]F] FedoraI Hoare Loan Mtg Carp CASTLE I1/18/2020 11/18/2024 809 All 0.38 0,38 2=0,000 t.859.426 2,000,000 10]88 MlAJ 014365DS6 ALDERWOOD WA WTR a WSTWTR DIST RWB t1/1V2020 12/1/2024 822 Aa2 AA + 1,00 0.65 935, 000 881,%] .2,252 10614 MCI 931142DV2 WALMART GPAC 12/17/2020 12/15/2024 836 Aa2 AA 2.65 0.57 2=0,000 1,%2,666 2, 093,986 10820 MCI 3133EMLP5 Fedora) Farm Credit Bank PS 12/30/2020 12/23/2024 844 Aaa AA+ 0.32 0.32 2,000,00D 1.850,990 2,OD0.000 10806 MCI 037833DF4 Apple Inc GPAC IV 12020 1/13/2025 865 Aa1 AA+ 2.]5 0.64 2. 000, 000 1,%2,813 2,098,464 10821 MCI 3134GXKK9 Fedora) Homo Loan Mtg Corp RWB 1/15/2021 1/15/2025 66] Aaa 0.35 0,00 2,000,000 1, 848.41. 2.000.0. 10817 MCI 46625HKC3 JPMorgan Chas. - Corporafe N CASTLE 12/22/2020 1/23/2025 e]5 A2 A- 3.13 0.81 2,WO,000 I,%B,]83 2.109.019 10826 MCI 46625HKC3 JPMorgan Chase-CorporatoN CASTLE 1/11/2021 1/23/2D25 e]5 A2 A- 3.13 0.83 2,000.000 1,%8, 783 2,107.999 10]92 FAC 3134GN5Q5 Federal Home Loan Mtg Corp CASTLE 10/30/2020 1/29/2025 881 Aaa 0.45 0.45 2,500,000 2,313,144 2.499,858 10]62 FAC 3136G4E74 Federal National Mtg Assn CASTLE 7/31/2020 1/29/2025 881 Aaa AA + 0.57 0.57 1,400,000 1, 299, 186 1,40O,000 10822. MCI I25720AGO CME GROUP GPAC 1/4/2021 3/15/M25 926 Aa3 AA- 3.00 0.65 2,000,000 1,%3, 30. 2,117,568 10801 MCl 30231GBH4 XTO Energy Inc GPAC 11/19/2020 3/19/2025 930 Aa1 AA 2.99 0,81 2,000.000 1, 95], 665 2,108,928 10904 TRC 91282CEHO U.S. Treasury MORE ]/&2022 4/15/2025 95] Aaa qA+ 2..3 3.08 2,000.000 1,95],812 1,9]],245 10800 MUN 98459LAA1 YALE UNIVERSITY GPAC 11/18/2020 4/15/2025 95] Aaa AAA 0.8] 0.58 2,.0,0- 1, 855.747 2,015,230 10015 MCI 166764BW9 Chevron Corp GPAC 12/28/2020 5111/2-5 983 Aa2 AA 1.55 0.65 1,653,OOD 1, 570,128 1.703,005 10824.MCI 166]648W9 Chevron Corp CASTLE 1/]/2021 5/11/2025 983 Aa2 AA 1.55 0.62 ?000,0W I, 888.308 2,049,]16 10825 MUN 625506PX2 MULTNOMAH CO-REF-TXBL GPAC 1/21/2021 &1/2025 1004 Aaa AAA 1.00 0.50 2,165,000 2.006,868 2,194,4% 10840. MUN 498368EB1 KLAMATH CNIY OR SCH DIST PS 7/1/2021 6/15/2025 10t8 AA+ 0.86 0.SS 400,000 .9,288 40G,000 I O]9. MUN 938429V61 Washington County SO Municipal PS 11/1]/2020 6/15/2025 1018 Aa1 0.91 0.64 350.000 3W213 352.%5 1084I MUN 625517NE3 MI,LTNOVAH COUNTY OR SCHOOLS CASTLE 7/15/2021 6/30/2025 1033 Aa2 AA 0.95 0.69 1,25SOW t, 153.395 1,264,199 10831.MUN 799055QU5 SAN MATEO CA FOSTER CITY ECHO DA DAV 2/16/2021 8/1/2025 1065 Aaa AA + 1.60 0.47 500,000 -9,790 516, 244 10787 MUN 88675ABS4 TIGARD OR WTR SYS REVENUE PS 11/3/2020 8/1/2025 1065 Aa3 AA 2.00 0.85 350, OIp 331.825 361,4]9 10]63 FAC 3133EL3P] Fedora) Farm Credit Bank RWB 8/12/2020 8/12/2025 1076 Aaa AA + 0.53 aS3 3, 000,ODO 2.733.613 3,000.000 10]64FAC 3133EL3H5 Federal Farm Credit Bank MORETN &122020 8/12/2025 1076 Aaa AA+ O.5] 0.57 3,000,000 2,]43,]42 3,000,000 10]66 FAC 3134GWND4 Federal Home Loan Mtg Corp CASTLE 8/14/2020 8/12/2025 10]6 Aaa 0.60 0,61 2=0,000 t, 830,652 1,998826 10]6]. FAC 31.-L84 Fod...I National Mlg Assn CASTLE &t 8/2020 &18/2025 1082 Aaa AA, 0.5] 0.59 2,000.000 1,823,566 1.998,826 10]65 FAC 3136G 74 Federal National Mfg Assn MORETN &21/2020 8/21/2025 1085 Aaa AA + 0.56. 0.5E 3.0 ,000 2,]40.622 3,000,000 10]]2 FAC 3136G4N14 FIKI National Mtg Assn R W 8 812]/2020 W21/2025 1085 Aaa AA+ 0.SS 0.57 1,000,000 9t3,S41 999,851 10]]4 FAC 3136G4N74 Federal National Mt9 Assn R W 8 9l&2020 &2112025 10B5 Aaa AA+ 0.% 0.56 2.000000 1,82].081 ?000.000 10]70 FAC 3136G4X24 Federal Nafi... I Mtg Assn PS &28/2020 81 9/2025 1093 Aaa AA+ 0..0 OED 1,0 '000 9I1,]58 1,000,000 10]]3 FAC 3136 24 Federal National Mtg Assn CASTLE $12812020 8129/2025 1093 Aaa AA+ 0.60 0.60 I,000,000 911,758 1,000.000 10905 FAC 3134GWZV1 Foderal Home Loan Mtg Corp CASTLE ]/e/2022 10/22/2025 114] Aaa 0.65 3.20 2,000,000 1.822.747 1.849, 048 10]93 FAC 3135GA2N0 Federal National Mtg Assn R W B 11/4/2020 11/4/2025 1160 Aaa AA + 0,55 0.55 2.000,0W 1,811.206 2,000,000 10]96 FAC 3135GG3 Federal Nafional Mtg Assn O6 CASTLE 11/12/2020 11/7/2025 1163 Aaa AA, 0.50 0.57 2,000.000 1.821,363 1,9 429 108]1 MUN 250325UL9 DESCHUTES CTY C. IS' RWB IV/2021 6/15/2026 1383 Aai 1.40 1.23 2,10.000 1,825.. 11 ?012,484 108]0 MUN 569260EX4 Sa ie Keizer School District PS t21]/2021 6/15/2026 1383 Aa1 1.44 t.29 2,000,000 1.832,940 2.010,858 10845 MUN 736688MF6 Portland Community Collog. MOREiN 7/23/2021 6/15/2026 1383 Aa1 0.90 0.80 1,250,000 1,124.9]5 t,254.58] 10875 MUN 68587FAW4 OR EDU DIETS FF&C PENSION OBLI RWB IV /2021 6/30/2026 1398 Aaa AA 1.1. 1.39 250.000 -4,260 247,390 10863 MAIN 68583RCV2 ORSTCOMMUNITY COLLEGE DIST GPAC 11/18/2021 6/30/20. 1398 Aa1 AA + 5.68 1.40 210,000 220.466 243,224 10865 MO1 03]833DN] Apple lac GPAC 11/18/2021 9/11/2026 14]1 Aa1 AA+ 2..5 1.46 2,000.000 1,872.192 2, 046,102 I OB]6 MUN 68607DVC6 ODOT HWY USER TAX REV RWB 12/8/2021 11/15/2026 1536 A.1 AAA 0.93 L37 260,000 230,235 25S.. 100]8 RRP SYS10078 Local G.M l nvesiment Pooi ]/1/2006 - - 1 t.65 1.65 51,]94,250 51,794,250 51,794.250 t 0084 RR2 SYS10084 First lntersfafo 1 200. - - 1 t.65 1.65 12.161.853 1?161,853 12.161,853 Position Control Summary July -June Percent Org Jul Aug Sep Oct Nov Dec Jan Feb Mar April May June Unfilled Assessor Filled 33,26 31.00 Unfilled 2.00 4.26 ': ? 8.88% Clerk Filled 9.48 9.48 Unfilled 1,00 1.00 9,54% BOPTA Filled 0.52 0.52 Unfilled - 0.00% DA Filled 57.40 58.40 '. Unfilled 3.20 2.20 4.46% : Tax Filled 5,50 5.50 Unfilled 1.00 1.00 15,38% Veterans' - Filled 5.00 5.00 Unfilled 0.00% Property Mngt Filled 2,00 2.00 Unfilled 1.00 1.00 t 33.33% Total General Fund Filled Unfilled 113.16 8.20 111.90 - 9.46 - - - - - - - - - - - - : 7.28% Justice Court Filled 4.60 4.60 Unfilled - 0.00% Community Justice Filled 45.20 45.20 Unfilled 2.70 2.70 5.64% Sheriff Filled 218.25 232.25 ; Unfilled 44.75 30.75 :. 14.35% Houseless Effort Filled - - Unfilled 2.00 2.00 100.00% Health3rvcs Filled 355.80 357.50 `- Unfilled 49.55 47.85 12.01% CDD Filled 59.80 58.80 Unfilled 12.20 13.20 17.64% Road '.Filled 55.00 55.00 " Unfilled 6.00 6.00 - 9.84% Adult P&P Filled 35,55 35.55 Unfilled 5.30 5.30 12.97% Solid Waste :Filled 27.00 26.00 '- Unfilled 3.00 4.00 : `11.67% Victims Assistance Filled 8.00 8.00 Unfilled - - 0.00% GIS Dedicated Filled 2.30 2.30 Unfilled 0.00% Fair & Expo Filled 9.7S 9.75 Unfilled 3.75 3.75 27.78% Natural Resource filled 1.00 - Unfilled 1.00 " 2.00 75.00% ISF- Facilities Filled 20.75 21.75 Unfilled 4.25 3.25 15.00% ISF -Admin 'Filled 8.75 8.75" 'Unfilled 2.00 " 2.00 " 18.60% ISF - BOCC Filled 3.00 3.00 Unfilled 0.00% ISF - Finance Filled 10.00:' 8.00. Unfilled 1.00 3.00 `18.18% ISF - Legal Filled 7.00 7.00 Unfilled - - 0.00% ISF-HR Filled 9.00 9.00' Unfilled 1.00 ' 1.00 ` 10.00% ISF - IT Filled 16.70 16.70 Unfilled - - 0.00% ISF- RiskFilled 2.25 2.25< Unfilled 0.00% 911 Filled 52.00 51.00 Unfilled &00 9.00 14.17% Total: Filled 1,064.86 1,074.30 - - - - - - - - - - Unfilled 154.70 145.26 - - - - - - - - - - %Unfilled 12.68% 11.91% 12.30% Budget to Actuals Report General Fund Revenue YTD in the General Fund is $1.6M or 3.8% of budget. By comparison, last year revenue YTD was $1.3M and 3.2% of budget. Expenses YTD are $7.3M and 16.5% of budget. By comparison, last year expenses YTD was $6.6M and 15.4% of budget. Beginning Fund Balance is $13.51M or 104.4% of the budgeted $12.9M beginning fund balance. Final beginning fund balance will be determined after the final close of FY22. County Wide Financial Dashboard 001 - General Fund 3 25.0% Year Complete Fund Select all (Blank) M 001 - General Fund 010 - Assmt-Clerk... 020 - Code Abate... 030 - Community 040 - Court Techn... 050 - Economic D... 060 - General Cou- 070 - General Cou... 090 - Project Dev... 120 - Law Library 130 - Park Acquisi... 132 - Park Develo... Monthly GL Period n 3 $11.5M (Blank) All Maior Funds Budget to Actuals Requirements Resources Beginning Working Capital Budget to Actuals by Category OActuais SBudget (o Projection f'r,M $7.3M $1.6M $13.5M ss w., lic<n' se esi sezren &c uw sra ee< 16.5% 3.8% 104.4% s __ T..(—&,i P MJ � Cspitnl scnA�rc S• d�-� O�nIaY a Monthly Expenditures _ 23.1 % projected Ending Working Capital I Approved FTE Lim aom % of last year budget 121.36 o z a a a ro ,z (3 Last Y— Actuals • Cun-ent Year Actuals Monthly Revenues 6.0% % of last year budqet blyd f�U b hit- 2 4 6 8 10 }2 @La St Year Actuals ®Current Year Actuals lum „wra E11.5fd 68udget VACANT 5.9755 PILLED 9&WIII On the attached pages you will find the Budget to Actuals Report for the County's major funds with actual revenue and expense data compared to budget through August 31, 2022. oh`\01ESC0GZ� Budget to Actuals - Countywide Summary All Departments 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % 001 - General Fund 030 - Juvenile 160/170 - TRT 200 - American Rescue Fund 220 - Justice Court 255 - Sheriffs Office 274 - Health Services 295 - CDD 325 - Road 355 - Adult P&P 465 - Road CIP 610 - Solid Waste 615 - Fair & Expo S1R - Annual Countv Fair 617 - Fair & Expo Capital Reserve 618 - RV Park 619 - RV Park Reserve 670 - Risk Management 675 - Health Benefits 705 - 911 999 - Other TOTALRESOURCES 40,504,168 901,143 12,578,435 19,000,000 550,832 44,947,745 48,727,400 9,580,316 22,629,649 5,840,250 2,471,190 13,350,600 1,395,724 1,560,500 8,544 517,524 7,546 3,146,973 23,027,177 12,019,306 50,071,869 312,836,891 39,797,905 98% 42,503,893 862,297 96% 1,010,203 13,029,089 104% ; 13,631,282 38,461,178 202% ; 105,186 494,676 90% ; 45,806,157 102% ; 48,877,207 100% ; 10,542,434 110% ; 24,768,506 109% ; 6,178,356 106% ; 1,124,832 46% ; 13,930,834 104% ; 1,777,447 127% ; 1,922,671 123% ' 8,012 94% 584,713 113% 6,354 84% 4,464,440 142% 25,070,639 109% 12,896,533 107% 33,775,273 67% 525,032 48,790,055 50,751,517 11,675,519 24,889,063 6,134,018 1,943,063 14,503,499 1,408,534 1,849,380 7,414 642,252 6,298 3,311,477 23,658,700 13,744,678 57,508,737 1,530,887 4% ; 175,991 17% ; 4,137,900 30% ; 39,558 38% ; 82,450 16% ; 1,142,048 2% ; 5,146,203 10% ; 1,955,066 17% ; 5,272,107 21% ; 1,443,276 24% ; 45,213 2% ; 2,270,331 16% ; 225,778 16% ; 2,072,700 112% ; 3,094 42% ; 120,315 19% 1,964 31% 685,945 21% 3,877,642 16% 112,555 1% 28,255,970 49% 324,379,552 104% ; 318,599,801 58,596,993 18% 42, 503,893 100% 1,014,431 100% 13,631,282 100% 105,186 100% 525,390 100% ; 48,790,055 100%: 52,673,535 104% ; 11,385,919 98% ; 24,938,679 100% ; 6,161,018 100%: 1,943,063 100%: 14,503,499 100%: 1,408,534 100% ; 2,074,665 112% ; 7,414 100% ; 642,252 100% 6,298 100% ; 3,306,477 100% ; 23,658,700 100% ; 13,744,678 100% ; 58,522,737 102% ; 321,547,706 101% ; Fiscal Year 2022 1Fiscal Year 2023 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % 001 - General Fund 030 - Juvenile 160/170 - TRT 200 - American Rescue Fund 220 - Justice Court 21,298,809 7,496,355 4,010,388 38,000,000 736,142 19,386,367 91% ; 6,678,456 89% ; 3,826,539 95% ; 14,027,121 37% ; 690,917 94% ; 23,246,615 7,928,538 13,113,218 23,129,361 731,183 3,628,030 16% 1,140,966 14% 5,055,598 39% 416,217 2% 128,748 18% 23,246,615 100% ; 7,928,538 100% ; 13,113,218 100% ; 23,129,361 100% ; 731,183 100% ; \)IE5C,0&2' Budget to Actuals - Countywide Summary All Departments FY23 YTD August 31, 2022 (unaudited) 255 - Sheriffs Office 274 - Health Services 295 - CDD 325 - Road 355 - Adult P&P 465 - Road CIP 610 - Solid Waste 615 - Fair & Expo 616 - Annual County Fair 617 - Fair & Expo Capital Reserve 618 - RV Park 619 - RV Park Reserve 670 - Risk Management 675 - Health Benefits 705 - 911 999 - Other 54,162,360 58,872,642 9,978,889 15,024,128 7,079,915 29,722,691 9,709,991 2,504,877 1,468,131 568,000 552,188 100,000 6,427,292 29,424,393 14,563,007 86,872,890 51,407,868 95% ; 51,700,815 88% ; 8,968,312 90% ; 13,773,696 92% ; 6,394,480 90% ; 8,106,117 27% ; 8,763,347 90% ; 2,634,355 105% ; 1,352,831 92% ; 7,670 1% ; 466,140 84% 885 1 % 4,955,575 77% 29,250,274 99% 10,897,067 75% 40,761,374 47% 59,628,533 64,909,472 11,233,304 16,188,996 7,575,910 28,387,166 11,342,042 2,719,284 1,852,030 870,000 538,508 100,000 5,887,806 26,769,217 17,769,397 105,948,916 9,386,466 16% ; 11,274,229 17% ; 1,533,356 14% ; 2,720,179 17% ; 1,022,291 13% ; 9,586,192 34% ; 1,068,460 9% ; 412,892 15% ; 1,084,876 59% ; 92 0% 80,834 15% ; - 0% 527,617 9% ; 2,312,482 9% ; 1,945,712 11% ; 5,482,107 5% ; 16.7% Year Complete 59,628,533 100% ; 64,976,098 100% ; 10,048,013 89% ; 16,188,996 100%: 7,575,910 100%: 28,860,261 102% ; 11,754,672 104% ; 2,719,284 100% ; 1,852,030 100% ; 870,000 100% ; 538,508 100% ; 100,000 100% ; 5,867,558 100% ; 26,769,217 100% ; 17,769,397 100% ; 105,948,916 100% ; TOTAL REQUIREMENTS 398,573,088 284,050,204 71% ; 429,869,496 58,807,344 14% 429,616,309 100% ; o`X\C0& vTESBudget to Actuals - Countywide Summary All Departments 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 TRANSFERS Budget Actuals % Budget Actuals % Projection % 001 -General Fund (21,952,604) (21,807,006) 99% (20,758,359) (3,370,374) 16% (20,757,920) 100% ; 030 - Juvenile 6,223,387 6,223,387 100% ; 6,452,997 1,075,498 17% 6,452,997 100%: 160/170 - TRT (6,024,574) (5,916,528) 98% (6,031,446) (1,005,234) 17% (6,031,446) 100%: 220 - Justice Court 240,956 196,241 81% 263,217 43,868 17% 263,217 100%: 255 - Sheriffs Office 3,500,737 3,501,246 100% ; 3,448,587 620,296 18% 3,448,587 100%: 274 - Health Services 6,122,830 6,122,830 100%: 8,258,652 1,376,416 17% 8,258,652 100%: 295 - CDD (270,622) (1,159,207) 428% ; (911,585) (158,590) 17% (1,518,262) 167% ; 325 - Road ; (11,757,547) (11,757,547) 100%: (12,330,136) (7,440,775) 60% (12,330,136) 100%: 355 - Adult P&P 471,072 471,071 100% ; 467,092 77,846 17% 467,092 100%: 465 - Road CIP 12,193,917 10,672,113 88% 14,230,313 4,889,361 34% 14,230,313 100%: 610 - Solid Waste (6,029,323) (6,029,323) 100% ; (5,299,665) (2,326) 0% (5,299,665) 100%: 615 - Fair & Expo 962,736 918,804 95% 704,127 117,354 17% 704,127 100%: 616 - Annual County Fair (75,000) (75,000) 100%: (156,706) (26,116) 17% (156,706) 100%: 617 - Fair & Expo Capital 798,901 779,502 98% 1,149,827 191,634 17% 1,149,827 100%: Reserve 618 - RV Park 47,958 47,958 100%: (81,566) (40,262) 49% (81,566) 100%: 619 - RV Park Reserve 132,042 132,042 100% ; 261,750 43,594 17% 261,566 100%: 670 - Risk Management (3,500) (3,500) 100%: (3,500) (582) 17% (3,500) 100%: 705 - 911 - 0% " 999 - Other 15,418,726 17,682,916 115% ; 10,336,146 3,608,393 35% 10,942,823 106% ; TOTAL TRANSFERS 91 - 0 (255) - 0 - 0% ; o`�\)jEs c0G2< Budget to Actuals - Countywide Summary All Departments 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 ENDING FUND BALANCE Budget Actuals % Budget Actuals Projection % 001 - General Fund 030 - Juvenile 160/170 - TRT 200 - American Rescue Fund 220 - Justice Court 255 - Sheriff's Office 274 - Health Services 295 - CDD 325 - Road 355 - Adult P&P 465 - Road CIP 610 - Solid Waste 615 - Fair & Expo 616 - Annual County Fair 617 - Fair & Expo Capital Reserve 618 - RV Park 619 - RV Park Reserve 670 - Risk Management 675 - Health Benefits 705 - 911 999 - Other 10,723,375 13,595,107 127% ; 11,474,637 8,082,302 596,681 1,372,452 230% ; 634,663 1,429,255 8,433,816 9,475,417 112% ; 4,000,000 7,542,770 - 24,448,194 999% ; - 24,071,534 55,646 - 0% 57,066 (2,431) 12,160,633 15,166,055 125% ; 7,024,650 8,286,153 6,011,534 13,989,198 233% ; 5,329,416 8,017,408 763,172 2,164,588 284% ; 1,627,134 2,454,522 2,231,806 7,803,785 350% ; 2,262,898 2,915,117 1,971,182 3,237,002 164% ; 2,125,200 3,720,149 5,316,460 27,223,832 512% ; 12,334,484 22,572,213 583,520 3,095,437 530% ; 968,989 4,303,839 604,256 985,368 163% ; 364,730 797,654 17,369 385,807 999% ; 225,358 1,347,526 1,341,108 1,809,440 135% ; 1,587,183 1,953,476 13,294 166,532 999% ; 138,593 165,606 824,054 1,191,937 145% ; 1,340,766 1,237,495 5,045,296 9,026,814 179% ; 5,107,351 9,184,582 8,375,402 11,347,944 135% ; 8,815,139 13,899,056 9,307,082 12,708,538 137% ; 8,926,080 10,875,459 55,322,038 95,204,496 172% ; 56,813,544 122,237,442 12,049,177 105% 857,623 135% 3,952,320 99% 1,424,019 999% 57,424 101% ; 8,520,384 121% ; (3,314,330) -62% ; 2,011,046 124% ; 4,223,511 187% ; 2,273,518 107% ; 14,536,947 118% ; 553,456 57% ; 260,792 72% ; 451,747 200% ; 2,046,080 129% ; 188,565 136% ; 1,359,801 101% ; 6,462,255 127% ; 9,223,379 105% ; 8,683,897 97% ; 59,971,430 106% ; TOTAL FUND BALANCE ; 129,697,724 254,397,942 196% ; 131,157,881 255,091,129 : 135,793,040 104% ; Q`�vTESC-,o&' Budget to Actuals Report General Fund -Fund 001 16 7��0 FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Property Taxes - Current 32,410,716 32,791,880 101% 34,467,173 144,006 0% Property Taxes - Prior 460,000 337,612 73% 301,000 90,095 30% Other General Revenues 1 2,689,926 2,880,340 107% 3,591,874 761,921 21% Assessor 1 987,411 682,760 69% 964,246 208,325 22% Clerk 1 2,741,215 2,225,591 81% 2,298,566 254,895 11% BOPTA 1 14,588 9,933 68% 14,588 3,283 23% District Attorney 448,201 258,776 58% 247,963 6,021 2% Tax Office 1 341,004 278,995 82% 221,483 50,617 23% Veterans 1 259,107 182,018 70% 182,000 - 0% Property Management 1 152,000 150,000 99% 215,000 11,724 5% TOTAL RESOURCES 40,504,168 39,797,905 98% ; 42,503,893 1,530,887 4% � 34,467,173 100% A 1 1 301,000 100% - 3,591,874 100% B 1 964,246 100% 1 B 1 2,298,566 100% � 1 I � 14,588 100% 1 1 � 247,963 100% 1 1 221,483 100% 1 182,000 100% C 1 1 215,000 100% D 42,503,893 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Assessor 5,454,784 5,158,854 95% 5,910,478 1,066,064 18% 5,910,478 100% Clerk 1 2,080,739 1,735,543 83% 2,432,710 263,182 11% 2,432,710 100% - BOPTA 1 82,911 77,158 93% 87,177 17,844 20% 87,177 100% District Attorney 9,715,707 8,678,870 89% 10,153,207 1,602,278 16% 10,153,207 100% Medical Examiner 1 242,652 241,582 100% 438,702 21,367 5% 438,702 100% Tax Office 1 932,570 886,157 95% 905,262 199,292 22% 905,262 100% Veterans 1 795,189 762,407 96% 780,264 139,813 18% 780,264 100% - Property Management 380,061 360,343 95% 508,359 61,865 12% 508,359 100% - Non -Departmental 1,614,196 1,485,453 92% 2,030,456 256,326 13% 1 2,030,456 100% -1 TOTAL REQUIREMENTS 21,298,809 19,386,367 91% 23,246,615 3,628,030 16% 23,246,615 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In 260,000 260,000 100% 260,000 43,406 17% 260,439 100% 439-E Transfers Out (22,212,604) (22,067,006) 99% (21,018,359) (3,413,780) 16% (21,018,359) 100% 1 TOTAL TRANSFERS ; (21,952,604) (21,807,006) 99% (20,758,359) (3,370,374) 16% ; (20,757,920) 100% ; 439; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 13,470,620 14,990,575 111% 12,975,718 13,549,819 104% 13,549,819 104% 574,101, F Resources over Requirements 19,205,359 20,411,538 19,257,278 (2,097,143) 19,257,278 0 Net Transfers - In (Out) (21,952,604) (21,807,006) (20,758,359) (3,370,374) (20,757,920) 439! 1 1 1 1 1 1 TOTAL FUND BALANCE I $ 10,723,375 $ 13,595,107 127% ; $ 11,474,637 $ 8,082,302 70% ; $ 12,049,177 105% ; $574,540: A Current year taxes received primarily in November, February and May B PILT payment of $500,000 received in July 2022; includes -$585K for a State Grant that will be passed through to Neighborlmpact for domestic well assistance C Oregon Dept. of Veteran's Affairs grant reimbursed quarterly D Interfund land -sale management revenue recorded at year-end E Repayment to General Fund from Finance Reserves for ERP Implementation F Final Beginning Fund Balance will be determined after the final close of FY22 oy 01ES` 2{ 0 Budget to Actuals Report L Juvenile -Fund 030 FY23 YTD August 31, 2022 (unaudited) 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance OYA Basic & Diversion 432,044 355,219 82% 525,049 145,546 28% 525,049 100% ODE Juvenile Crime Prev 100,517 117,184 117% 123,000 - 0% 123,000 100% o Gen Fund -Crime Prevention 89,500 89,500 100% 89,500 - 0% 89,500 100% - Leases 88,000 89,154 101% 86,000 15,038 17% 90,228 105% 4,228! A Inmate/Prisoner Housing 80,000 92,400 116% 55,000 9,450 17% 55,000 100% - DOC Unif Crime Fee/HB2712 49,339 50,462 102% 49,339 - 0% 49,339 100% a Miscellaneous 7,500 29,113 388% 42,500 151 0% 42,500 100% OJD Court Fac/Sec SB 1065 20,000 10,291 51% 15,000 2,375 16% 15,000 100% Food Subsidy 12,000 11,380 95% 10,000 - 0% 10,000 100% Contract Payments 8,000 9,947 124% 8,000 482 6% 8,000 100% Interest on Investments 14,243 7,647 54% 6,815 2,950 43% 6,815 100% TOTAL RESOURCES 901,143 862,297 96% 1,010,203 175,991 17% 1,014,431 100% ; 4,228; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 6,082,895 5,415,246 89% 6,332,160 944,695 15% 6,332,160 100% - Materials and Services 1,363,409 1,249,983 92% 1,527,992 196,271 13% 1,527,992 100% Capital Outlay 50,051 13,226 26% 68,386 - 0% 68,386 100% -� TOTAL REQUIREMENTS 7,496,355 6,678,456 89% 7,928,538 1,140,966 14% 7,928,538 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Funds 6,304,397 6,304,397 100% 6,529,064 1,088,174 17% 6,529,064 100% - - Transfers Out-Veh Reserve (81,010) (81,010) 100% (76,067) (12,676) 17% (76,067) 100% TOTAL TRANSFERS 6,223,387 6,223,387 100% ; 6,452,997 1,075,498 17% 6,452,997 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 968,506 965,223 100% 1,100,001 1,318,732 120% 1,318,732 120% 218,732, Resources over Requirements (6,595,212) (5,816,159) (6,918,335) (964,976) (6,914,107) 4,228! Net Transfers - In (Out) 6,223,387 6,223,387 6,452,997 1,075,498 6,452,997 - TOTAL FUND BALANCE $ 596,681 $ 1,372,452 230% ; $ 634,663 $ 1,429,255 225% ; ; $ 857,623 135% ; $222,960: A New lease payment for JBarJ B Final Beginning Fund Balance will be determined after the final close of FY22 V(ES C 2� Budget to Actuals Report oy TRT -Fund 160/170 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Room Taxes 12,519,987 12,977,205 104% 13,580,874 4,126,816 30% 13,580,874 100% - Interest 58,448 51,884 89% 50,408 11,083 22% 50,408 100% TOTAL RESOURCES 12,578,435 13,029,089 104% ; 13,631,282 4,137,900 30% 13,631,282 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Grants & Contributions - - 5,600,000 4,000,000 71% 5,600,000 100% - A COVA 3,660,659 3,512,891 96% 3,675,886 417,962 11% 3,675,886 100% o - B Interfund Charges 239,526 239,526 100% 3,574,573 595,762 17% 3,574,573 100% C Administrative 15,203 9,365 62% 215,508 30,623 14% 215,508 100% Software 95,000 64,758 68% 47,251 11,250 24% 47,251 100% TOTAL REQUIREMENTS ; 4,010,388 3,826,539 95% ; 13,113,218 5,055,598 39% 13,113,218 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer Out - RV Park (20,000) (20,000) 100% (20,000) (3,332) 17% (20,000) 100% . Transfer Out - Annual Fair (75,000) (75,000) 100% (75,000) (12,500) 17% (75,000) 100% - Transfer Out - Justice Court (240,956) (196,241) 81% (263,217) (43,868) 17% (263,217) 100% - Transfer Out - Health (444,417) (444,417) 100% (418,417) (69,736) 17% (418,417) 100% Transfer Out - F&E Reserve (498,901) (479,502) 96% (501,683) (83,612) 17% (501,683) 100% - D Transfer Out - F&E (1,093,513) (1,049,581) 96% (1,101,342) (183,556) 17% (1,101,342) 100% - Transfer Out - Sheriff (3,651,787) (3,651,787) 100% � (3,651,787) (608,630) 17% (3,651,787) 100% TOTAL TRANSFERS r (6,024,574) (5,916,528) 98% ; (6,031,446) (1,005,234) 17% (6,031,446) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 5,890,343 6,189,395 105% 9,513,382 9,465,702 99% 9,465,702 99% (47,680); E Resources over Requirements 8,568,047 9,202,550 518,064 (917,698) 518,064 0 Net Transfers - In (Out) (6,024,574) (5,916,528) (6,031,446) (1,005,234) (6,031,446) - i s� i TOTAL FUND BALANCE $ 8,433,816 $ 9,475,417 112% ; $ 4,000,000 $ 7,542,770 189% ; $ 3,952,320 99% ($47,680); A Includes $4M payment to Sunriver Service District B Payments to COVA based on a percent of TRT collections C Includes -$3.5M for Interfund Payments to the General County Reserve Fund D The balance of the 1 % F&E TRT is transferred to F&E reserves E Final Beginning Fund Balance will be determined after the final close of FY22 Qy`�OE=�oG2< Budget to Actuals Report ARPA — Fund 200 FY23 YTD August 31, 2022 (unaudited) 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest 93,961 105,186 39,558 38% 105,186 100% State & Local Coronavirus Fiscal 19,000,000 38,367,217 202% - - - -� Recovery Funds TOTAL RESOURCES 19,000,000 38,461,178 202% ; 105,186 39,558 38% 105,186 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Services to Disproportionately 20,650,098 5,106,512 25% 15,394,824 225,757 1% Impacted Communities Administrative 5,281,005 143,079 3% 4,317,328 39,924 1% Infrastructure 2,050,000 527,275 26% 1,634,710 31,110 2% Negative Economic Impacts 6,285,840 5,464,103 87% 899,577 26,723 3% Public Health 3,733,057 2,786,152 75% 882,922 92,703 10% TOTAL REQUIREMENTS 38,000,000 14,027,121 37% 23,129,361 416,217 2% ; FUND BALANCE Budget Actuals % Budget Actuals % Beginning Fund Balance 19,000,000 14,137 0% 23,024,175 24,448,194 106% Resources over Requirements (19,000,000) 24,434,057 (23,024,175) (376,659) Net Transfers - In (Out) - - - TOTAL FUND BALANCE $ 24,448,194 999 ; $ 2a;n71,534 9990/ ; Projection % $ Variance 15,394,824 100% - - A 4,317,328 100% o -i C 1,634,710 100% -� E 899,577 100% - B 882,922 100% - D 23,129,361 100% ; Projection % $ Variance 24,448,194 106% 1,424,019, F (23,024,175) 0. m i s $ 1;424;n19 999% ; $1,424,019' A Includes $6.77M in childcare/early education funding, $6.9M in housing support for unhoused persons and over $7.3M in affordable housing projects B Majority of funding is for food programs, $2.5 million in small business assistance and additional funding for Ronald McDonald House and an Apprenticeship jobs program C Administration holds the balance of the ARPA funds, as well as an approved Management Analyst for ARPA reporting and administration D Approved ARPA funding consists of Isolation Motel Liability Insurance, COVID-19 testing done by Dr. Young, UV sanitizer for the jail to prevent COVID-19 in congregate settings and various Health Services expenses such as temporary staffing costs to support the COVID-19 response E Consists of modernization of irrigation systems, Terrebonne wastewater system, and a regional broadband infrastructure needs and assessment F Final Beginning Fund Balance will be determined after the final close of FY22 1Es` z{ Budget to Actuals Report L ,o .r,�. Justice Court - Fund 220 FY23 YTD August 31, 2022 (unaudited) 16.7% Year Complete Fiscal Year 2022 I Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Court Fines & Fees 550,000 494,265 90% 525,000 82,370 16% 525,000 100% Interest on Investments I 95 45 48% 32 79 248% 390 999% 358 Miscellaneous i 737 365 50% - - TOTAL RESOURCES 550,832 494,676 90% 525,032 82,450 16% 525,390 100% ; 358; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 577,209 541,906 94% 569,648 95,997 17% 569,648 100% Materials and Services 158,933 149,011 94% 161,535 32,751 20% i 161,535 100% - A TOTAL REQUIREMENTS 736,142 690,917 94% 731,183 128,748 18% 731,183 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - TRT 240,956 196,241 81% 263,217 43,868 17% 263,217 100% TOTAL TRANSFERS 240,956 196,241 81% 263,217 43,868 17% 263,217 100% ; Resources over Requirements (185,310) (196,241) (206,151) (46,299) (205,793) 358: Net Transfers - In (Out) 240,956 196,241 263,217 43,868 263,217 p 1 I I I i TOTAL $ 55,646 - 0% $ 57,066 ($ 2,431) -4% $ 57,424 101% ; $358, A One time yearly software maintenance fee paid in July for entire fiscal year �TEs` 2{ Budget to Actuals Report ,o Sheriff's Office -Fund 255 FY23 YTD August 31, 2022 (unaudited) RESOURCES LED #1 Property Tax Current LED #2 Property Tax Current Sheriffs Office Revenues LED #1 Property Tax Prior LED #2 Property Tax Prior LED #1 Interest LED #2 Interest LED #2 Foreclosed Properties LED #1 Foreclosed Properties TOTALRESOURCES REQUIREMENTS 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance 28,448,529 28,828,746 101% 30,282,049 121,055 0% 30,282,049 100% ; -A 11,813,562 11,962,302 101% 13,400,541 50,234 0% 13,400,541 100% A 1 3,993,964 4,436,206 111% 4,520,630 842,542 19% 4,520,630 100% - 330,000 288,862 88% 330,000 76,926 23% 330,000 100% - I 145,000 118,145 81% 145,000 31,661 22% 145,000 100% 147,416 I 96,152 65% 89,119 18,368 21% � 1 89,119 100% � 1 -' 69,274 24,356 35% 1 22,716 1,262 6% 1 1 22,716 100% I 1 - ; 15,070 - - - - 36,317 - - - - 44,947,745 45,806,157 102% 48,790,055 1,142,048 2% , 48,790,055 100% ; Budget Actuals % Budget Actuals % Projection % $ Variance Digital Forensics - I 808,610 130,606 16% 1 Concealed Handgun Licenses 335,044 26,828 8% Rickard Ranch I - 357 999% 264,871 59,272 22% Sheriffs Services 4,002,499 4,209,994 105% 5,863,885 725,341 12% Civil/Special Units 1,154,204 1,113,165 96% 1,168,300 230,310 20% Automotive/Communications I 3,576,342 3,739,318 105% 4,005,888 485,231 12% Detective 3,029,130 3,015,189 100% 3,383,825 641,096 19% 1 Patrol 14,015,461 1 13,446,737 96% 14,640,315 2,5859341 18% Records I 1,025,023 736,147 72% 944,493 112,963 12% Adult Jail 1 21,033,697 18,819,218 89% 22,182,320 3,319,991 15% Court Security 444,617 432,062 97% 424,769 87,729 21% Emergency Services 789,912 543,505 69% 829,997 67,402 8% Special Services 1,775,588 2,053,846 116% 2,047,792 374,205 18% Training 1,626,207 1,786,760 110% 1,907,588 338,999 18% Other Law Enforcement 1 1,389,684 1,511,571 109% 820,836 201,151 25% Non - Departmental 1 299,998 - 0% - - 0% TOTAL REQUIREMENTS 54,162,360 51,407,868 95% 593628,533 9,386,466 16% � 808,610 100% 1 1 335,044 100% 1 264,871 100% i I i 5,863,885 100% � 1 1 1,168,300 100% � I I 4,005,888 100% � I I 3,383,825 100% � ( 1 14,640,315 100% 944,493 100% -� � I 1 22,182,320 100% I 1 I 1 424,769 100% 829,997 100% 2,047,792 100% 1,907,588 100% 820,836 100% I 1 B I - 100% 59,628,533 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In - TRT 3,651,787 3,651,787 100% 3,651,787 608,630 17% 3,651,787 100% - Transfer In - General Fund 1 121,950 121,950 100% 70,000 11,666 17% 1 70,000 100% - Transfers Out - Debt Service 1 (273,000) (272,491) 100% (273,200) - 0% (273,200) 100% - TOTAL TRANSFERS 3,500,737 3,501,246 100% ; 3,448,587 620,296 18% 3,448,587 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 17,874,511 17,266,520 97% 14,414,541 15,910,275 110% 15,910,275 110% 1,495,734: B Resources over Requirements (9,214,615) (5,601,711) (10,838,478) (8,244,418) (10,838,478) 01 Net Transfers - In (Out) 3,500,737 3,501,246 3,448,587 620,296 1 1 3,448,587 - 1 I I I TOTAL FUND BALANCE . $ 12,160,633 $ 15,166,055 125% ; $ 7,024,650 $ 8,286,153 118% ; $ 8,520,384 121% ; $1,495,734, A Current year taxes received primarily in November, February and May B Final Beginning Fund Balance will be determined after the final close of FY22 oh1E5` 2� Budget to Actuals Report c� ,G Health Services - Fund 274 FY23 YTD August 31, 2022 (unaudited) RESOURCES State Grant OHP Capitation State Miscellaneous OHP Fee for Service Federal Grants Local Grants Environmental Health Fees Other State - Medicaid/Medicare Patient Fees Medicaid State - Medicare Vital Records Liquor Revenue Divorce Filing Fees Interfund Contract- Gen Fund State Shared- Family Planning Interest on Investments CCBHC Grant TOTAL RESOURCES 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance 17,641,302 16,666,604 94% 17,926,893 1,676,434 9% 19,229,983 107% 1,303,090, 8,947,837 11,776,144 132% 12,882,624 2,114,400 16% 11,868,624 92% a (1,014,000) 4,129,465 3,518,729 85% 6,953,489 34,084 0% 6,997,085 101% 43,596, 31627,151 4,032,343 111% 3,232,620 504,774 16% 4,451,365 138% 1,218,745 4,303,483 4,090,251 95% 2,215,634 - 0% 2,510,342 113% 294,708 1,936,838 3,347,227 173% 2,088,031 68,188 3% 2,250,335 108% 162,304 1,086,019 1,213,172 112% 1,238,499 52,243 4% 1,238,499 100% - 884,036 866,362 98% 1,021,722 136,395 13% 1,026,922 101% 5,200! 843,050 777,348 92% 807,530 209,067 26% 806,547 100% (983)! 468,415 538,392 115% 615,644 98,900 16% 585,391 95% (30,253) 1,014,100 750,524 74% 430,863 133,223 31% 624,363 145% 193,500! 172,200 194,470 113% 337,614 38,343 11% 230,061 68% (107,553)! 280,000 342,960 122% 300,000 29,834 10% 287,694 96% (12,306) 157,000 199,100 127% 177,574 - 0% 177,574 100% - 173,030 178,331 103% 173,030 - 0% 39,000 23% (134,030); 127,000 127,000 100% 127,000 - 0% 127,000 100% - 152,634 118,228 77% 125,000 17,690 14% 125,000 100% - 156,549 101,438 65% 97,750 32,627 33% I 97,750 100% I 1 2,627,291 38,587 1% - 1 - - 48.727,400 48.877,207 100% ; 50,751,517 5,146,203 10% 52,673,535 104% ; 1,922,018: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Administration Allocation - - 999% - - - I - - Personnel Services I 43,994,358 39,401,552 90% 49,323,205 9,540,580 19% 48,829,825 99% 493,380! Materials and Services I 14,721,284 12,217,134 83% 15,576,267 1,733,649 11% 16,057,656 103% (481,389)! Capital Outlay 157,000 82,128 52% 10,000 - 0% I 88,617 886% (78,617)1 TOTAL REQUIREMENTS 58,872,642 51,700,815 88% 64,909,472 11,274,229 17% 64,976,098 100% ; (66,626); TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Fund 5,909,168 5,909,168 100% 6,608,245 1,101,356 17% 6,608,245 100% Transfers In- OHP Mental Health - 1,473,586 245,588 17% 1,473,586 100% Transfers In - TRT I 444,417 444,417 100% 418,417 69,736 17% 418,417 100% Transfers Out I (230,755) (230,755) 100% (241,596) (40,264) 17% (241,596) 100% TOTAL TRANSFERS 6,122,830 6,122,830 100% ; 8,258,652 1,376,416 17% 8,258,652 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 10,033,946 10,689,975 107% 11,228,719 Resources over Requirements (10,145,242) (2,823,607) (14,157,955) Net Transfers - In (Out) I 6,122,830 6,122,830 I 8,258,652 TOTAL FUND BALANCE $ 6,011,534 $ 13,989,198 233% $ 5,329,416 12,769,018 114% 729,581 6% : (10,499,138, (6,128,026) (12,302,563) 1,855,392: 1,376,416 8,258,652 I I I I ($8,643,746 $ 8,017,408 150% ($ 3,314,330) -62% oy v�ES c 0G l Budget to Actuals Report L� Health Services - Admin - Fund 274 FY23 YTD August 31, 2022 (unaudited) 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State Grant 769,319 493,270 64% 379,180 - 0% 379,180 100% OHP Capitation - 436,443 367,074 61,066 17% 367,074 100% - - Interest on Investments 156,549 101,438 65% 97,750 32,627 33% 97,750 100% ; - Federal Grants 1,438,843 1,183,981 82% 54,405 - 0% 298,578 549% - 244,173, A Other 9,200 12,146 132% 12,900 5,087 39% 12,900 100% - CCBHC Grant 486,804 6,938 1% - - - - Patient Fees - 1,124 - - - -� TOTAL RESOURCES 2,860,715 2,235,340 78% 911,309 98,781 11% 1,155,482 127% ; 244,173: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 6,904,224 5,839,549 85% 6,513,820 951,892 15% 6,502,661 100% 11,159, Materials and Services 6,580,649 6,137,942 93% 6,445,783 1,067,226 17% 6,594,649 102% (148,866)! B Administration Allocation (10,188,902) (10,188,901) 100% (10,986,541) - 0% (10,986,541) 100% - TOTAL REQUIREMENTS 3,295,971 1,788,591 54% 1,973,061 2,019,118 102% ; 2,110,769 107% ; (137,707); TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- OHP Mental Health - - 80,771 13,460 17% 80,771 100% Transfers Out (219,794) (219,794) 100% (230,635) (38,438) 17% (230,635) 100% TOTAL TRANSFERS (219,794) (219,794) 100% ; (149,864) (24,978) 17% ; (149,864) 100% ; FUND BALANCE Budget Actuais % Budget Actuais % Projection % $ Variance Beginning Fund Balance 3,552,000 3,769,942 106% 3,884,332 3,525,178 91% 3,996,894 103% 112,562, C Resources over Requirements (435,256) 446,750 (1,061,752) (1,920,337) (955,287) 106,466 Net Transfers - In (Out) (219,794) (219,794) (149,864) (24,978) (149,864) e - i TOTAL FUND BALANCE $ 2,896,950 $ 3,996,898 138% ; $ 2,672,716 $ 1,579,863 59% $ 2,891,743 108% ; $219,027, A Actuals include revenue for which will be spent in future fiscal years whereas the projection amount reflects the department's anticipated State Grant funds to be used in FY22 B Expenditures over budget related to expenses supporting COVID-19 vaccine distribution. C The stated amount is an estimate. Final Beginning Fund Balance will be determined after the final close of FY22. Qy(v1ES(0G2� Budget to Actuals Report Health Services - Behavioral Health - Fund 274 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance OHP Capitation 8,947,837 11,339,701 127% State Grant 11,907,014 12,189,948 102% State Miscellaneous 1,934,643 1,712,171 89% OHP Fee for Service 3,627,151 4,009,351 111% Federal Grants 2,725,623 2,781,433 102% Local Grants 1,093,055 1,375,335 126% Other 682,180 668,038 98% Patient Fees 372,115 431,526 116% Medicaid 1,014,100 750,524 74% State - Medicare 172,200 194,470 113% Liquor Revenue 157,000 199,100 127% Divorce Filing Fees 173,030 178,331 103% Interfund Contract- Gen Fund 127,000 127,000 100% CCBHC Grant 2,140,487 31,649 1% TOTAL RESOURCES 35,073,435 35,988,576 103% ; 12,515,550 2,053,333 16% 11,501,550 92% (1,014,000): 11,817,372 1,638,867 14% 12,988,059 110% 1,170,687: A 6,079,143 34,084 1% 6,194,602 102% 115,459 3,214,360 499,127 16% 4,433,105 138% ; 1,218,745! 2,017,169 - 0% 2,065,401 102% 48,232! 1,311,139 - 0% 1,370,088 104% 58,949! 719,670 120,208 17% 723,820 101% 4,150 519,344 78,911 15% 471,862 91% (47,482)' 430,863 133,223 31% 624,363 145% 193,500- 337,614 38,343 11% 230,061 68% (107,553)! 177,574 - 0% 177,574 100% 173,030 - 0% 39,000 23% (134,030); B 127,000 - 0% 127,000 100% - 39,439,828 4,596,096 12% 40,946,485 104% ; 1,506,657; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Administration Allocation 7,523,855 7,523,855 100% 8,058,752 - 0% 8,058,752 100% - Personnel Services 26,606,065 24,513,984 92% 31,196,517 7,001,021 22% 30,952,344 99% 244,173� Materials and Services 4,882,963 3,664,647 75% 6,743,351 484,416 7% 7,041,154 104% (297,803)' C Capital Outlay 80,000 54,752 68% 10,000 - 0% 88,617 886% ; (78,617)s TOTAL REQUIREMENTS 39,092,883 35,757,238 91% 46,008,620 7,485,436 16% ; 46,140,867 100% ; (132,247); TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Fund 2,278,087 2,278,087 100% 2,231,439 371,898 17% 2,231,439 100% - Transfers In- OHP Mental Health : - - 1,392,815 232,128 17% 1,392,815 100% Transfers Out (10,961) (10,961) 100% (10,961) (1,826) 17% (10,961) 100% TOTAL TRANSFERS 2,267,126 2,267,126 100% ; 3,613,293 602,200 17% 3,613,293 100% ; FUND BALANCE Budget Actuals % Budget Beginning Fund Balance 3,612,014 3,870,664 107% 4,788,795 Resources over Requirements (4,019,448) 231,339 (6,568,792) Net Transfers - In (Out) e 2,267,126 2,267,126 i 3,613,293 TOTAL FUND BALANCE $ 1,859,692 $ 6,369,128 342% $ 1,833,296 Actuals % Projection % $ Variance 5,748,420 120% (5,817,071) -121% : (10,605,866, D (2,889,340) (5,194,382) 1,374,410; 602,200 3,613,293 $ 3,461,280 189% ($ 7,398,160) -404%: ($9,231,4% A Increase of $715K related to new funds for Aid & Assist ($431 K), a cost of living adjustment ($358K), and carryforward revenue from FY22 ($455k) B Mediation Program will no longer be managed within Health Services, so funds are transferred out of Health Services C Increase in expenditures related to temporary staff being used instead of oncall staff D The stated amount is an estimate. Final Beginning Fund Balance will be determined after the final close of FY22. Oh`�u1ES`0& Budget to Actuals Report Health Services - Public Health - Fund 274 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State Grant Environmental Health Fees State Miscellaneous State - Medicaid/Medicare Local Grants Vital Records Other Federal Grants State Shared- Family Planning Patient Fees OHP Fee for Service TOTAL RESOURCES 4,964,969 3,983,386 80% 5,730,341 37,568 1% 1,086,019 1,213,172 112% 1,238,499 52,243 4% 2,194,822 1,806,557 82% 874,346 - 0% 843,050 777,348 92% 807,530 209,067 26% 843,783 1,971,892 234% 776,892 68,188 9% 280,000 342,960 122% 300,000 29,834 10% 192,656 186,177 97% 289,152 11,100 4% 139,017 124,837 90% 144,060 - 0% 152,634 118,228 77% 125,000 179690 14% 96,300 1059742 110% 96,300 19,989 21% - 22,993 18,260 5,647 31% r 10,793,250 10,653,291 99% 10,400,380 451,327 4% , 5,862,744 102% 132,403: A 1,238,499 100% i s 802,483 92% (71,863); B 806,547 100% (983) 880,247 113% 103,355, C 287,694 96% a (12,306)' 290,202 100% 1,050, 146,363 102% ; 2,303- 125,000 100% 113,529 118% 17,229! 18,260 100% 10,571,568 102% ; 171,188: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Administration Allocation 2,665,047 2,665,046 100% 2,927,789 - 0% 2,927,789 100% Personnel Services 10,484,069 9,048,019 86% 11,612,869 1,587,667 14% 11,374,820 98% 238,049. Materials and Services 3,257,672 2,414,546 74% 2,387,133 182,008 8% 2,421,853 101% (34,720)l Capital Outlay 77,000 27,376 36% - - - TOTAL REQUIREMENTS 16,483,788 14,154,986 86% 16,927,791 1,769,675 10% 16,724,462 99% 203,329; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Fund 3,631,081 3,631,081 100% 4,376,806 729,458 17% 4,376,806 100% - Transfers In - TRT 444,417 444,417 100% 418,417 69,736 17% 418,417 100% -� TOTAL TRANSFERS 4,075,498 4,075,498 100% ; 4,795,223 799,194 17% 4,795,223 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 2,869,932 3,049,370 106% 2,555,592 3,495,420 137% 2,549,758 100% - (5,834); D Resources over Requirements (5,690,538) (3,501,695) (6,527,411) (1,318,349) (6,152,894) 374,517 Net Transfers - In (Out) 4,075,498 4,075,498 4,795,223 799,194 4,795,223 TOTAL FUND BALANCE $ 1,254,892 $ 39623,172 289% ; $ 823,404 $ 2,976,265 361% ; $ 1,192,087 145% ; $368,683: A Carryforward of unbudgeted funds are related to vacancies in COVID Team and Public Health Modernization. B Decrease of $71 K primarily related to reclassifying $60K of funding from Jefferson County from category of State Misc to Local Grants C Carryforward from FY22 of appx. $40K for Living Well and Diabetes Prevention Programs, as well as reclassifying $60K from Jefferson County for disease investigation D The stated amount is an estimate. Final Beginning Fund Balance will be determined after the final close of FY22. Qy`�V'(ESC0& Budget to Actuals Report Community Development - Fund 295 16 7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Admin - Operations 138,716 153,688 111% 153,445 19,151 12% 159,845 104% 6,400: Code Compliance 842,906 995,865 118% 1,171,592 168,643 14% 1,071,592 91% (100,000)' A Building Safety 3,819,940 4,325,818 113% 4,821,160 952,424 20% 4,966,660 103% a 145,500- Electrical 914,750 979,129 107% 1,022,005 154,861 15% 952,005 93% (70,000); A Onsite Wastewater 1,056,678 983,462 93% 1,017,678 143,549 14% 994,178 98% (23,500); A Current Planning 1,980,521 2,223,570 112% 2,425,334 348,810 14% 2,227,334 92% (198,000); A Long Range Planning 826,806 880,902 107% 1,064,305 167,629 16% 1,014,305 95% (50,000)� A TOTAL RESOURCES 9,580,316 r 10,542,434 110% ; 11,675,519 1,955,066 17% 11,385,919 98% ; (2899600); REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Admin - Operations 3,137,795 2,962,068 94% 3,432,980 521,969 15% 3,181,715 93% 251,265- C Code Compliance 617,012 618,670 100% 805,614 112,552 14% 736,636 91% 68,978! C Building Safety 2,284,444 2,023,911 89% 2,538,721 327,045 13% 2,110,175 83% 428,546! C Electrical 556,531 553,500 99% 641,837 91,128 14% 564,695 88% 77,142! C Onsite Wastewater 765,935 643,443 84% 753,369 117,169 16% 753,369 100% Current Planning 1,769,333 1,590,813 90% 2,062,044 242,744 12% 19702,684 83% 359,360! C Long Range Planning 847,839 575,907 68% 998,739 120,748 12% 998,739 100% TOTAL REQUIREMENTS 9,978,889 8,968,312 90% 11,233,304 1,533,356 14% ; 10,048,013 89% ; 1,185,291: TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - General Fund 290,000 170,661 59% 160,000 19,998 12% 160,000 100% - Transfers Out (99,360) (99,360) 100% (112,619) (18,764) 17% (112,619) 100% a - Transfers Out - CDD Reserve (461,262) (1,230,508) 267% (958,966) (159,824) 17% (1,565,643) 163% (606,677)- TOTAL TRANSFERS (270,622) (1,159,207) 428% ; (911$85) (158,590) 17% (1,518,262) 167% ; (606,677); FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 1,432,367 1,749,673 122% 2,096,504 2,191,402 105% 2,191,402 105% 94,898- D Resources over Requirements (398,573) 1,574,122 442,215 421,710 1,337,906 895,691 Net Transfers - In (Out) (270,622) (1,159,207) (911,585) (158,590) (1,518,262) (606,677) TOTAL FUND BALANCE $ 763,172 $ 2,164,588 284% ; $ 1,627,134 $ 2,454,522 151% ; ; $ 2,011,046 124% ; $383,912: A YTD revenue collection is lower than anticipated due to application volume decrease C Projections reflect unfilled positions D Final Beginning Fund Balance will be determined after the final close of FY22 ES C,°G�� Budget to Actuals Report Road - Fund 325 FY23 YTD August 31, 2022 (unaudited) RESOURCES Motor Vehicle Revenue Federal - PILT Payment Other Inter -fund Services Forest Receipts Sale of Equip & Material Cities-Bend/Red/Sis/La Pine Miscellaneous Interest on Investments Mineral Lease Royalties Assessment Payments (P&I) TOTALRESOURCES 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance 17,485,000 19,740,504 113% 19,483,147 2,985,238 15% 19,483,147 100% - 2,096,751 2,195,918 105% 2,200,000 2,239,616 102% 2,239,616 102% 39,616- A 1,221,632 1,254,413 103% 1,311,901 23,543 2% 1,311,901 100% 627,207 792,420 126% - 882,502 - 0% � 882,502 100% -� � 449,150 ° � 341,833 76/0 426,000 342 0% � � 426,000 100% � -' 560,000 � 155,269 28% 403,731 - 0% � 403,731 100% -' 67,340 68,747 102% 77,610 15,077 19% 77,610 100% 59,109 55,083 93% 54,172 7,049 13% 54,172 100% - -' 60,000 ° � 148,267 247 /0 50,000 - 0 /o � � � � 50,000 100% � -' 3,460 16,052 464% - - 1,241 10,000 10,000B 22,629,649 24,768,506 109% ; 24,889,063 5,272,107 21% 24,938,679 100% ; 49,616; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 6,916,229 6,754,381 98% 7,802,271 1,186,968 15% 7,802,271 100% - Materials and Services 7,843,400 6,877,560 88% 8,315,339 1,514,952 18% 8,363,465 101% (48,126) Capital Outlay 264,500 141,754 54% 71,386 18,259 26% 23,260 33% 48,126 TOTAL REQUIREMENTS ; 15,024,128 13,773,696 92% ; 16,188,996 2,720,179 17% 16,188,996 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers Out (11,757,547) (11,757,547) 100% (12,330,136) (7,440,775) 60% (12,330,136) 100% TOTAL TRANSFERS (11,757,547) (11,757,547) 100% ; (12,330,136) (7,440,775) 60% ; (12,330,136) 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 6,383,832 8,566,521 134% 5,892,967 7,803,964 132% 7,803,964 132% 1,910,997. C Resources over Requirements 7,605,521 10,994,810 8,700,067 2,551,929 8,749,683 49,616, Net Transfers - In (Out) (11,757,547) (11,757,547) (12,330,136) (7,440,775) ; (12,330,136) -� TOTAL FUND BALANCE $ 2,231,806 $ 7,803,785 350% ; $ 2,262,898 $ 2,915,117 129% ; $ 4,223,511 187% ; $1,960,613: A Actual payment higher than budget B Updated based on YTD actuals trending higher than budgeted C Final Beginning Fund Balance will be determined after the final close of FY22 oy 01Es` 2{ oG Budget to Actuals Report c? ..�� Adult P&P - Fund 355 - FY23 YTD August 31, 2022 (unaudited) RESOURCES DOC Grant in Aid SB 1145 CJC Justice Reinvestment DOC Measure 57 State Miscellaneous Interfund- Sheriff Gen Fund/Crime Prevention Oregon BOPPPS Interest on Investments Miscellaneous Electronic Monitoring Fee DOC-Family Sentence Alt Probation Work Crew Fees Probation Supervision Fees TOTAL RESOURCES 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance 4,202,885 4,734,453 113% 4,734,453 1,183,613 25% 4,734,453 100% ; 781,597 892,038 114% 892,038 - 0% 892,038 100% 255,545 244,606 96% 244,606 244,606 100% 271,606 111% 27,000-A 138,000 96,068 70% 123,453 - 0% 123,453 100% ; 50,000 55,000 110% 50,000 8,333 17% 50,000 100% 50,000 50,000 100% 50,000 - 0% 50,000 100% 24,281 20,318 84% 20,318 - 0% 20,318 100% - -° 45,193 19,125 42% 18,151 6,417 35% 18,151 100% 500 3,904 781% 500 72 14% 500 100% -� 2,500 280 11% 500 235 47% 500 100% 118,250 58,958 50% - - -' 1,500 - 0% - - - 170,000 3,606 2% - - - 5,840,250 6,178,356 106% ; 6,134,018 1,443,276 24% ; 6,161,018 100% ; 27,000: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance ° Personnel Services 5,379,503 4,866,256 90% 5,683,822 833,082 15% 5,683,822 100 /° - Materials and Services 1,700,412 1,528,224 90% 1,883,614 188,611 10% 1,883,614 100% Capital Outlay - 8,475 598 7% 8,475 100% TOTAL REQUIREMENTS 7,079,915 6,394,480 90% 7,575,910 1,022,291 13% 7,575,910 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Funds 662,046 662,045 100% 536,369 89,392 17% 536,369 100% Transfer to Vehicle Maint (190,974) (190,974) 100% (69,277) (11,546) 17% (69,277) 100% TOTAL TRANSFERS 471,072 471,071 100% ; 467,092 77,846 17% 467,092 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 2,739,775 2,982,055 109% 3,100,000 3,221,318 104% 3,221,318 104% 0 121,317, B Resources over Requirements (1,239,665) (216,124) (1,441,892) 420,985 (1,414,892) 27,000 Net Transfers - In (Out) 471,072 471,071 467,092 77,846 467,092 TOTAL FUND BALANCE $ 1,971,182 $ 3,237,002 164% ; $ 2,125,200 $ 3,720,149 175% ; ; $ 2,273,518 107% ; $148,318: A DOC has increased funds for M57. Deschutes County received an additional $27K for housing and curriculum training. B Final Beginning Fund Balance will be determined after the final close of FY22 Qy �1Es` 2� Budget to Actuals Report ,o Road CIP - Fund 465 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State Miscellaneous 2,191,461 1,000,000 46% 1,818,500 - 0% 1,818,500 100% Interest on Investments 279,729 124,832 45% 124,563 45,213 36% 124,563 100% -� TOTAL RESOURCES ; 2,471,190 1,124,832 46% 1,943,063 45,213 2% 1,943,063 100% REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Materials and Services 109,870 109,870 100% 127,640 21,273 17% 127,640 100% Capital Outlay 29,612,821 7,996,247 27% 28,259,526 9,564,919 34% 28,732,621 102% _ (473,095) TOTAL REQUIREMENTS 29,722,691 8,106,117 27% ; 28,387,166 9,586,192 34% 28,860,261 102% ; (473,095); TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In 12,193,917 10,672,113 88% 14,230,313 4,889,361 34% 14,230,313 100% - TOTAL TRANSFERS 12,193,917 10,672,113 88% 14,230,313 4,889,361 34% 14,230,313 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 20,374,044 23,533,004 116% 24,548,274 27,223,832 111% 27,223,832 111% 2,675,558, A Resources over Requirements (27,251,501) (6,981,285) (26,444,103) (9,540,979) (26,917,198) (473,095) Net Transfers - In (Out) 12,193,917 10,672,113 14,230,313 4,889,361 14,230,313 - TOTAL FUND BALANCE $ 5,316,460 $ 27,223,832 512% ; $ 12,334,484 $ 22,572,213 183% ; $ 14,536,947 118% ; $2,202,463; A final Beginning Fund Balance will be detern-ilned after the final close of rY22 y°tESC Budget to Actuals Report `� Road CIP (Fund 465) - Capital Outlay Summary by Project 16.7% 110 FY23 YTD August 31, 2022 (unaudited) Year Completed Fiscal Year 2022 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance Terrebonne Refinement Plan E $ 10,000,000 $ - i $ 7,319,310 $ 2,200,000 30 % $ 7,319,310 100% $ - US 20 at Tumalo 6,700,000 - 6,700,000 6,700,000 100% E 6,700,000 100% -A Tumalo Road / Tumalo Place - 67,998 Old Bend Rdm/Tumalo Rd Inter - 16,907 - - - - NE Negus and 17TH 2,363,532 2,142,875 91 % Hunnel Rd: Loco Rd to Tumalo Rd 2,168,940 637,975 29% 4,265,216 55,660 1% 4,265,216 100% i Transportation System Plan Update 108,510 86,081 79% E - 3,242 3,242 (3,242) 279,575 1,110 0% 818,500 910 0% 818,500 100% - Gribbling Rd Bridge Terrebonne Wastewater Feasibility St. - 35,130 - - - - Rickard Rd: Groff Rd to US 20 1,716,142 1,391,051 81 % - - - 931,140 1,319,374 142% - - - Paving Powell Butte Hwy Smith Rock Way Bridge Replace 505,000 1,869 0% 985,000 677 0% 985,000 100% - Deschutes Mkt Rd/Hamehook Round 671,000 208,367 31 % 1,663,000 - 0% E 1,663,000 100% i Paving Cottonwood: Us 97 To BSNF RR 618,144 499,075 81 % - - - - Paving Desch Mkt Rd: Yeoman Hamehoo 310,838 - 0% 443,000 - 0% 443,000 100% E Paving Alfalfa Mkt Rd: Mp 4 Dodds 265,000 2,638 1% 1,200,000 72,754 6% E 1,200,000 100% Paving Of Hamby Rd: Us 20 To Butler 200,000 1,912 1% 1 333,000 - 0% 333,000 100% E - Powell Butte Hwy/Butler Market RB 150,000 38,562 26% 785,000 11,824 2% 785,000 100% Wilcox Ave Bridge #2171-03Replacem 100,000 - 0% 160,000 - 0% 160,000 100% US 20: Tumalo Multi -Use Path Crossing 1,250,000 1,200,000 96% Highway Warning Systems 2021 - 69,536 - - - Tumalo Wastewater Feasibility Study - 219 Paving Tumalo Rd/Deschutes Mkt Rd - 1,640 246,000 - 0% E 246,000 100% -? - 1,148 - 337,183 337,783 (337,183)i Slurry Seal 2022 Paving of Rosland Rd: US 20 to Draf - - 380,000 - 0% 380,000 100% - - - 150,000 - 0% - 0% 150,000113 Intersection Safety Improvements FY 22 Guardrail Improvements 100,000 114,378 114% Redmond District Local Roads 500,000 - 0% - - - -iC Bend District Local Roads 500,000 - 0% - - - -C Sidewalk Ramp Improvements 75,000 166,567 209% 50,000 -i82,670 365% 182,670 365% 100,000 1,843 2% - - 150,000 (150,000)1 Signage Improvements - - 815,000 - 0% 815,000 100% E Northwest Way: NW Coyner Ave to NW Altmeter Wy - - 300,000 - 0% 300,000 100% Slurry Seal 2023 - - 200,000 - 0% 200,000 100% i -C Local Road Pavement Preservation - - 100,000 - 0% 100,000 100% - NW Lower Bridge Way: 43rd St to Holmes Rd - - 100,000 - 0% 700,000 100% Tumalo Resevoir Rd: OB Riley to Sisemore Rd - - 1,000,000 - 0% 1,000,000 100% - Terrebonne Wastewater System Phase 1 - - 150,000 - 0% 150,000 100% FY23Guardrail lmrovements - - 96,500 - 0% 96,500 100% - Hamehook Rd Bridge #16181 Rehabilitation TOTAL CAPITAL OUTLAY $ 29,612,821 $ 7,996,247 27% $ 28,259,526'. 9,564,919 34% $ 28,732,621 102%1 ($ 473,095) A Budgeted in FY 22 in project US 20: Cook Ave/08 Riley Rd (Tumalo) B This project will have activity this year; budget from other projects will be re -allocated C These projects were re -named to Local Road Pavement Preservation oy �TEs` 2� pG Budget to Actuals Report L� Solid Waste -Fund 610 FY23 YTD August 31, 2022 (unaudited) RESOURCES Franchise Disposal Fees Private Disposal Fees Commercial Disp. Fee Franchise 3% Fees Yard Debris Miscellaneous Interest Special Waste Recyclables Leases TOTAL RESOURCES 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance 7,124,000 6,891,500 97% 7,210,000 795,348 11% 7,210,000 100% -� A 2,827,000 3,191,189 113% 3,337,000 656,905 20% 3,337,000 100% - -� A 2,686,000 � 3,075,123 114% 3,234,000 672,944 � � 21% 3,234,000 100% - A 290,000 ° � 337,878 117 /0 305,000 44,987 � 15 /o 305,000 100% � -� B 300,000 268,060 89% 290,000 65,488 23% 290,000 100% i 55,000 88,470 161% 70,000 22,418 32% 70,000 100% 41,599 27,916 67% 30,498 6,484 21% � � 30,498 100% 15,000 ° � 37,718 251 /0 15,000 4,800 32 /o 15,000 100% 12,000 12,980 108% 12,000 956 8% 12,000 100% 1 1 100% 1 - 0% - 13,350,600 13,930,834 104% ; 14,503,499 2,270,331 16% 14,503,499 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 2,754,132 2,696,404 98% 3,277,684 490,284 15% 3,277,684 100% Materials and Services i 5,651,103 5,192,786 92% 6,473,358 578,176 9% 6,473,358 100% -' Capital Outlay 53,141 76,304 144% 264,000 - 0% 264,000 100% Debt Service 1,251,615 797,852 64% 1,327,000 - 0% 1,739,630 131% (412,630) C TOTAL REQUIREMENTS 9,709,991 8,7639347 90% 11,342,042 1,068,460 9% 11,7549672 104% ; (412,630); TRANSFERS Budget Actuals % Budget SW Capital & Equipment (6,029,323) (6,029,323) 100% (5,299,665) Reserve TOTAL TRANSFERS (6,029,323) (6,029,323) 100% ; (5,299,665) FUND BALANCE Budget Actuals % Budget Beginning Fund Balance 2,972,234 3,957,273 133% 3,107,198 Resources over Requirements 3,640,609 5,167,487 3,161,457 Net Transfers - In (Out) (6,029,323) (6,029,323) (5,299,665) TOTAL FUND BALANCE $ 583,520 $ 3,095,437 530% ; $ 968,989 Actuals % Projection % $ Variance (2,326) 0% (5,299,665) 100% - (2,326) 0% ; (5,299,665) 100% ; Actuals % Projection % $ Variance 3,104,294 100% 3,104,294 100% (2,904). D 1,201,871 2,748,827 (412,630) (2,326) e A (5,299,665) $ 4,303,839 444% ; ; $ 553,456 57% ; ($415,534); A Total disposal fee projections reflect management's best estimate of revenues to be collected; disposal tons are typically higher in the summer with reductions in winter. YTD volumes are running 7% higher than last year-to-date. Franchise disposal fee payments of $407K were not received from Republic Services (Bend Garbage, High Country & Wilderness) by closing. B Annual fees due April 15, 2023; received year-to-date monthly installments from Republic C Final FFC 2022 funding includes issuance costs and a full year of interest due by June 2023, while the budget reflects 1/2 estimated interest. A budget adjustment to increase appropriations will be presented to the BOCC in September. D Final Beginning Fund Balance will be determined after the final close of FY22 JA TEs `°Gz, Budget to Actuals Report Fair & Expo -Fund 615 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Events Revenue 578,000 786,724 136% 745,759 83,032 11% 745,759 100% - Food & Beverage 513,500 790,362 154% 415,000 102,929 25% 415,000 100% Rights & Signage 105,000 38,192 36% 105,000 35,400 34% 105,000 100%' - Storage 77,500 46,525 60% 65,000 - 0% 65,000 100% ; Horse Stall Rental 71,500 66,636 93% 49,000 - 0% 49,000 100% - Camping Fee 19,500 11,675 60% 20,000 2,750 14% 20,000 100% - Interest 474 5,301 999% 5,221 1,627 31% 5,221 100% Miscellaneous 250 2,032 813% 3,554 41 1% 3,554 100% - Interfund Payment 30,000 30,000 100% - - TOTAL RESOURCES 1,395,724 1,777,447 127% ; 1,408,534 225,778 16% 1,408,534 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 1,118,980 1,130,359 101% 1,256,902 201,194 16% 1,256,902 100% - Personnel Services - F&B 181,593 200,065 110% 170,247 10,809 6% 170,247 100% Materials and Services 818,804 852,050 104% 965,684 152,429 16% 965,684 100% Materials and Services - F&B 282,500 350,982 124% 273,950 48,460 18% 273,950 100% Debt Service 103,000 100,899 98% 52,500 - 0% 52,500 100% -� TOTAL REQUIREMENTS ; 2,504,877 2,634,355 105% ; 2,719,284 412,892 15% 2,719,284 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - Room Tax 1,093,513 1,049,581 96% 1,101,342 1839556 17% 1,101,342 100% Transfers In - Park Fund 30,000 30,000 100% 30,000 5,000 17% 30,000 100% Transfers In - County Fair 150,000 150,000 100% - - Transfers Out (310,777) (310,777) 100% (427,215) (71,202) 17% (427,215) 100% -� TOTAL TRANSFERS 962,736 918,804 95% 704,127 117,354 17% ; 704,127 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 750,673 923,473 123% 971,352 867,414 89% 867,414 89% (103,938)- A Resources over Requirements (1,109,153) (856,908) (1,310,750) (187,114) (1,310,750) 0 Net Transfers - In (Out) 962,736 918,804 704,127 117,354 704,127 TOTAL FUND BALANCE $ 604,256 $ 985,368 163% ; $ 364,730 $ 797,654 219% ; $ 260,792 72% ($103,938); A Final Beginning Fund Balance will be determined after the final close of FY22 TEs ` 0 �{ Budget to Actuals Report L Annual County Fair -Fund 616 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Gate Receipts Concessions and Catering Carnival Commercial Exhibitors Fair Sponsorship State Grant Rodeo R/V Camping/Horse Stall Rental Livestock Entry Fees Merchandise Sales Interest on Investments TOTAL RESOURCES 550,000 738,029 134% 710,000 782,423 110% 385,000 526,737 137% 505,000 532,306 105% 330,000 415,716 126% 385,000 433,682 113% 110,000 86,200 78% 80,000 117,100 146% 83,500 51,035 61% 61,000 109,370 179% 1 52,000 53,167 102% 53,167 53,167 100% 20,000 24,050 120% 24,000 20,970 87% 25,500 19,815 78% 20,000 17,520 88% 4,500 - 0% 5,000 2,168 43% - 5,239 I 3,500 3,245 93% 1 - 2,683 1 2,713 748 28% I 1,560,500 1,922,671 123% ; 1,849,380 2,072,700 112% 782,424 110% 72,424: 532,306 105% 27,306! I 433,682 113% 48,682!I I 117,100 146% 37,100!1 109,370 179% 48,370 53,167 100% -� 20,970 87% a (3,030)l 17,520 88% (2,480); 2,169 43% (2,831); 3,245 93% (255); 2,713 100% - 2,074,665 112% ; 225,285, REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 155,959 36,728 24% 169,445 35,722 21% 169,445 100% Materials and Services 1 1,312,172 1,316,102 100% 1 1,682,585 1,049,154 62% 1 1,682,585 100% -I TOTAL REQUIREMENTS 1,468,131 1,352,831 92% 1,852,030 1,084,876 59% 1,852,030 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In - TRT 1% 75,000 75,000 100% 75,000 12,500 17% 75,000 100% Transfer Out - Fair & Expo (150,000) (150,000) 100% - - Transfers Out - (231,706) (38,616) 17% (231,706) 10U% - TOTAL TRANSFERS (75,000) (75,000) 100% ; (156,706) (26,116) 17% (156,706) 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance - (109,033) 999% 384,715 385,818 100% 385,818 100% 1,103, A Resources over Requirements 92,369 569,841 (2,650) 987,824 222,635 225,285- Net Transfers - In (Out) (75,000) (75,000) (156,706) (26,116) (156,706) TOTAL FUND BALANCE $ 17,369 $ 385,807 999% ; $ 225,358 $ 1,347,526 598% ; $ 451,747 200% ; $226,389: A Final Beginning Fund Balance will be determined after the final close of FY22 U���������� ��A��U�� ������o� Budget -- ' '-- - Report � Annual County Fair ~ Fund 616 Fair 2022 Actuals to 2022 Fair 2021 Date Projection RESOURCES Gate Receipts $ 738.029 IM$ 782,423 $ 782.423 Carnival 415.710 433.882 433.602 Commercial Exhibitors 315.719 436.292 436.292 Livestock Entry Fees - 2.168 2.188 R8/Camping/Horse Stall Rental 10.044 17.392 17.302 Merchandise Sales 5.230 3.245 3.245 Concessions and Catering 295.003 214.214 214.214 Fair Sponsorship 81,125 1124,300 124,300 TOTAL FAIR REVENUES $ 1,870,865 �� $_2,0c3,Tl6 $_2,0E,716 OTHER RESOURCES State Grant 53.107 53,107 53.167 Interest 1.194 2.030 3.530 [NiooeUunoouo TOTAL RESOURCES $-�068,m3 2,070,413 REQUIREMENTS Personnel 103.199 50.154 120.130 Materials &Services 12490321 109932 1,437,828 TOTAL REQUIREMENTS $_1,?69,u8� $_l,5577959 TRANSFERS Transfer |n-TRT1Y6 TransferOui-F&ER000me Transfer Out Fair &Expo TOTAL TRANSFERS Net Fair Beginning Fund Balance onJan 1 74.750 50,000 75,000 ' (38.616) (115.848 (150,000 NMI 0� m� �—=== 448,151 01ESC' 2, Budget to Actuals Report L� �G Fair & Expo Capital Reserve - Fund 617 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest on Investments 8,544 8,012 94% 7,414 3,094 42% 7,414 100% TOTAL RESOURCES 8,544 8,012 94% 7,414 3,094 42% 7,414 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Materials and Services 180,000 8,564 5% 220,000 92 0% 220,000 100% o - Capital Outlay 1 388,000 (894) 0% 650,000 - 0% 1 650,000 100% -,A TOTAL REQUIREMENTS 568,000 7,670 1% 870,000 92 0% ; 870,000 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - TRT 1% 4989901 479,502 96% 501,683 83,612 17% 501,683 100% - Transfers In - Fair & Expo 300,000 300,000 100% 416,437 69,406 17% 416,437 100% - Transfers In - Annual County Fair - - 1 231,706 38,616 17% 1 231,706 100% -1 TOTAL TRANSFERS 798,901 779,502 98% 1,149,827 191,634 17% 1,149,827 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 1,101,663 1,029,596 93% 1,299,942 1,758,839 135% 1,758,839 135% = 458,897- B Resources over Requirements (559,456) 342 (862,586) 3,003 (862,586) 0 Net Transfers - In (Out) 798,901 779,502 1,149,827 191,634 1,149,827 1 I 1 1 B 1 TOTAL FUND BALANCE $ 1,341,108 $ 1,809,440 135% , $ 1,587,183 $ 1,953,476 123% ; ; $ 2,046,080 129% ; $458,897: A Capital Outlay appropriations are a placeholder should viable projects be recommended and approved for construction B Final Beginning Fund Balance will be determined after the final close of FY22 Qy`�V'(ES c0Gz Budget to Actuals Report RV Park - Fund 618 FY23 YTD August 31, 2022 (unaudited) 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance RV Park Fees < 31 Days 495,000 551,683 111% 605,000 113,032 19% 605,000 100% - Cancellation Fees - 15,725 14,000 4,213 30% 14,000 100% - RV Park Fees > 30 Days 10,500 8,499 81% 13,000 - 0% 13,000 100% - Washer / Dryer 5,000 3,476 70% 4,200 1,960 47% 4,200 100% Miscellaneous 2,500 3,731 149% 3,750 198 5% 3,750 100% -� Vending Machines 2,500 1,021 41% 1,750 658 38% 1,750 100% - Interestonlnvestments 2,024 578 29% 552 254 46% 552 100% TOTAL RESOURCES 517,524 584,713 113% ; 642,252 120,315 19% 642,252 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 19,456 1,647 8% 111,153 13,504 12% 111,153 100% Materials and Services 310,805 242,863 78% 259,755 67,330 26% 259,755 100% - Debt Service 221,927 221,629 100% 167,600 - 0% 167,600 100% TOTAL REQUIREMENTS 552,188 466,140 84% 538,508 80,834 15% 538,508 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - Park Fund 160,000 160,000 100% 160,000 - 0% 160,000 100% A Transfers In - TRT Fund 20,000 20,000 100% 20,000 3,332 17% 20,000 100% -� Transfer Out - RV Reserve (132,042) (132,042) 100% (261,566) (43,594) 17% (261,566) 100% -� TOTAL TRANSFERS 47,958 47,958 100% ; (81,566) (40,262) 49% (81,566) 100% ; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance - 116,415 166,387 143% 166,387 143% 49,972. B Resources over Requirements Net Transfers - In (Out) (34,664) 47,958 118,574 47,958 103,744 (81,566) 39,480 (40,262) 103,744 (81,566) 0 -� TOTAL FUND BALANCE $ 13,294 $ 166,532 999% ; $ 138,593 $ 165,606 119% ; $ 188,565 136% ; $49,972: A Transfer booked in November g Final Beginning Fund Balance will be determined after the final close of FY22 3 TES ` 0 L� Budget to Actuals Report Q RV Park Reserve -Fund 619 16.7% FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest on Investments 7,546 6,354 84% 6,298 1,964 31% 6,298 100% - TOTAL RESOURCES 7,546 6,354 84% 6,298 1,964 31% 6,298 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Capital Outlay 100,000 885 1% 100,000 - 0% 100,000 100% -,A TOTAL REQUIREMENTS 100,000 885 1% 100,000 - 0% 100,000 100% ; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In - RV Park Ops 132,042 132,042 100% 261,750 43,594 17% 261,566 100% (184), TOTAL TRANSFERS 132,042 132,042 100% ; 261,750 43,594 17% ; 261,566 100% ; (184); FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 784,466 1,054,426 134% 1,172,718 1,191,937 102% 1,191,937 102% 19,219, B Resources over Requirements (92,454) 5,469 (93,702) 1,964 (93,702) 0� Net Transfers - In (Out) 132,042 132,042 261,750 43,594 A 261,566 (184)! TOTAL FUND BALANCE 1 $ 824,054 $ 1,191,937 145% ; $ 1,340,766 $ 1,237,495 92% ; $ 1,359,801 101% ; $19,035: A Capital Outlay appropriations are a placeholder B Final Beginning Fund Balance will be determined after the final close of FY22 Q Es C. �{ aG Budget to Actuals Report L� ..�® Risk Management - Fund 670 -- FY23 YTD August 31, 2022 (unaudited) RESOURCES Workers' Compensation General Liability Unemployment Property Damage Vehicle Interest on Investments Claims Reimbursement Skid Car Training Process Fee- Events/ Parades Miscellaneous TOTALRESOURCES REQUIREMENTS General Liability Workers' Compensation Insurance Administration Property Damage Unemployment Vehicle TOTAL REQUIREMENTS TRANSFERS Transfers Out - Vehicle Replacement TOTALTRANSFERS FUND BALANCE 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance 1,120,766 1,219,543 109% 1,234,761 213,191 17% 1,234,761 100% - 944,278 940,773 100% 892,681 148,780 17% 892,681 100% - 323,572 334,147 103% 430,179 197,246 46% 430,179 100% ^ - A 393,546 409,593 104% 419,566 69,928 17% 419,566 100% 227,700 227,700 100% 248,764 41,461 17% 248,764 100% - 101,111 50,142 50% 49,346 14,741 30% 49,346 100% -� 25,000 1,280,876 999% 25,000 284 1% 25,000 100% 10,000 - 0% 10,000 - 0% 5,000 50% (5,000); B 1,000 1,485 149% 1,000 315 32% 1,000 100% - 180 i 180 - 0% 180 100% -� 3,146,973 4,464,440 142% ; 3,311,477 685,945 21% 3,306,477 100% ; (5,000); Budget Actuals % Budget Actuals % Projection % $ Variance 3,600,000 i 2,706,359 75% 3,000,000 159,552 5% 3,000,000 100% 1,580,000 953,365 60% 1,580,000 198,941 13% 1,580,000 100% 547,047 491,498 90% 607,558 88,257 15% 607,558 100% - 300,245 604,926 201% 300,248 (5,350) -2% 280,000 93% 20,248- C 200,000 62,071 ° � 31 /o 200,000 26,982 13% � � 200,000 100% -' 200,000 137,356 69% 200,000 59,235 30% 200,000 100% -� 6,427,292 4,955,575 77% 5,887,806 527,617 9% ; 5,867,558 100% ; 20,248: Budgyet Actuals % Budget Actuals % Projection 0/ $ Variance (3,500) (3,500) 100% (3,500) (582) 17% (3,500) 100% (3,500) (3,500) 100% ; (3,500) (582) 17% (3,500) 100% ; Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 8,329,115 9,521,450 114% 7,687,180 9,026,837 117% 9,026,837 117% 1,339,656: D Resources over Requirements (3,280,319) (491,136) (2,576,329) 158,328 (2,561,081) 15,248! Net Transfers - In (Out) (3,500) (3,500) (3,500) (582) ; (3,500) TOTAL FUND BALANCE $ 5,045,296 $ 9,026,814 179% ; $ 5,107,351 $ 9,184,582 180% ; $ 6,462,255 127% ; $1,354,904. A Unemployment collected on first $25K of employee's salary in fiscal year B Skid Car training on hold due to COVID C FY22 had abnormally high property damage; anticipating less in FY23 D Final Beginning Fund Balance will be determined after the final close of FY22 1-=�2�1Es` Budget to Actuals Report Health Benefits -Fund 675 16.7% -- FY23 YTD August 31, 2022 (unaudited) Year Complete Fiscal Year 2022 Fiscal Year 2023 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Internal Premium Charges 18,767,900 19,164,548 102% 19,908,221 3,270,845 16% 19,908,221 100% - COIC Premiums 1 1,589,000 1,255,305 79% 1,547,778 283,285 18% 1,547,778 100% Employee Co -Pay 1200,000 1,238,034 103% 1,282,015 205,850 16% 1,282,015 100% - Retiree / COBRA Premiums 1 1:060,000 1,438,217 136% 595,000 90,228 15% 595,000 100% a Prescription Rebates 128,000 396,119 309% 175,000 - 0% 175,000 100% -� Interest 1 200,277 90,816 45% 95,686 21,670 23% 95,686 100% o Claims Reimbursement & Other 82,000 1,487,600 999% 55,000 5,764 10% i 55,000 100% 1�= TOTAL RESOURCES 23,027,177 25,070,639 109% ; 23,658,700 3,877,642 16% 23,658,700 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Health Benefits 25,140,847 24,540,011 98% 21,597,563 1,928,235 9% 21,597,563 100% A Deschutes On -Site Pharmacy 2,970,575 3,381,197 114% 3,779,608 273,659 7% 3,779,608 100% - A Deschutes On -Site Clinic 1 1,141,829 1,190,855 104% 1,212,497 95,071 8% 1,212,497 100% A Wellness 171,142 138,211 81% 179,549 15,517 9% 179,549 100% A TOTAL REQUIREMENTS ; 29,424,393 29,250,274 99% 26,769,217 2,312,482 9% ; 26,769,217 100% ; FUND BALANCE Budget Actuals % Budget Beginning Fund Balance 14,772,618 15,527,580 105% 11,925,656 Resources over Requirements (6,39 ,oaa) /A 970 G4R\ i vR 41n ,.9171 .. Net Transfers - In (Out) - - 1 1 TOTAL FUND BALANCE $ 8,375,402 $ 11,347,944 135% ; $ 8,815,139 A Amounts are paid 1 month in arrears B Final Beginning Fund Balance will be determined after the final close of FY22 Actuals % Projection % $ Variance 12,333,896 103% 12,333,896 103% 408,240: B 1 �.E516n (3,110,517) 0! 1 I 1 1 $ 13,899,056 158% ; $ 9,223,379 105% ; $408,240: 01ESC,0 Budget to Actuals Report 911 - Fund 705 and 710 FY23 YTD August 31, 2022 (unaudited) RESOURCES Property Taxes - Current Yr Telephone User Tax State Reimbursement Police RMS User Fees Contract Payments User Fee Data Network Reimbursement Property Taxes - Prior Yr Interest Property Taxes - Jefferson Co Miscellaneous TOTAL RESOURCES 16.7% Year Complete Fiscal Year 2022 1 Fiscal Year 2023 Budget Actuals % Budget Actuals % Projection % $ Variance 9,803,579 9,931,743 101% 10,402,834 41,717 0% 10,402,834 100% - A 1,106,750 1,8159283 164% 1,668,000 - 0% 1,668,000 100% ; - B 60,000 123,282 205% 810,000 - 0% 810,000 100% - C 236,576 237,221 100% 237,221 - 0% 237,221 100% - D 147,956 157,552 106% 153,292 8,620 6% 153,292 100% -� 233,576 140,986 60% 140,445 2,156 2% 1409445 100% ; - 162,000 244,799 151% 120,874 13,190 11% 120,874 100% 115,000 92,601 81% 80,000 25,220 32% 80,000 100% - 96,867 69,988 72% 67,515 19,052 28% 67,515 100% 38,344 37,525 98% 39,497 135 0% 39,497 100% 18,658 45,553 244% 25,000 2,465 10% 25,000 100% 12,019,306 12,896,533 107% ; 13,744,678 112,555 1% 13,744,678 100% ; REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 8,005,795 7,462,493 93% 8,606,196 1,318,560 15% 8,606,196 100% - Materials and Services 3,582,212 2,915,749 81% 4,088,201 536,729 13% 4,088,201 100% Capital Outlay 2,975,000 518,824 17% 5,075,000 90,423 2% 5,075,000 100% -� TOTAL REQUIREMENTS 14,563,007 10,897,067 75% 17,769,397 1,945,712 11% 17,769,397 100% ; FUND BALANCE Budget Beginning Fund Balance 11,850,783 Resources over Requirements (23543,701) Net Transfers - In (Out) TOTAL FUND BALANCE $ g 307,082 Actuals % 10,709,072 90% 1,999,466 $ 12,708,538 137% ; Budget Actuals % Projection % $ Variance 12,950,799 12,708,616 98% 12,708,616 98% (242,183); (4,024,719) (1,833,157) i (4,024,719) 0 $ 8,926,080 $ 10,875,459 122% ; ; $ 8,683,897 97% ; ($242,183); A Current year taxes received primarily in November, February and May B Telephone tax payments are received quarterly C State GIS reimbursements are received quarterly D Invoices are mailed in the Spring E Final Beginning Fund Balance will be determined after the final close of FY22 OARD OF • • MEETING DATE: September 26, 2022 SUBJECT: Economic Development Loan Conversion for ARCC RECOMMENDED MOTION: Authorize County Administrator to convert a $16,000 economic development forgivable loan made to ARCC into a grant. BACKGROUND AND POLICY IMPLICATIONS: The Deschutes County Economic Development Loan Program was initiated to encourage and assist companies seeking to relocate to and/or create new jobs within Deschutes County. To receive a loan, companies must agree to create a specific number of jobs within a defined period, then maintain this level of employment for an additional set period of time. ARCC relocated from the California Bay Area to Bend, OR in 2019. ARCC was approved to participate in the economic development forgivable loan program upon the following conditions: 1. Employ at least eight (8) full-time employees between June 30, 2021 and June 31, 2022; 2. Maintain these positions in Deschutes County for a 12-month period; and 3. Provide wages for the positions that meet or exceed the Deschutes County median family income, but are expected to average $57,875 per year, excluding commissions. EDCO has confirmed that ARCC has met all established conditions. BUDGET IMPACTS: No anticipated budget impact, loan was accounted for in a previous years' budget. ATTENDANCE: )en Patterson, Deschutes County, Strategic Initiatives Manager Scott von Eschen, ARCC, President Don Myll, EDCO, Bend Area Director MOVE E.F)C,)�OSTART GROW September 7, 2022 Deschutes County Board of County Commissioners 1300 NW Wall Street Bend, OR 97702 RE: Deschutes County Economic Development Loan Program - Proposal to Convert ARCC Loan to a Grant Board of County Commissioners: I am writing to request, with respect to the Deschutes County Economic Development Loan Program, the Deschutes County Administration and/or the Board of Commissioners, as appropriate, consider: Converting loan to ARCC to a grant as all conditions under the Agreement have been met. ARCC Agreement Date: Loan amount: Agreement #: Employment Increase: 12 Month Employment Retention Period: Average Wage: June 19, 2018, amended August 3, 2021 $16,000 2018-365 and 2021-162 As amended, maintain 6.5 employees through June 30, 2021, when increased to 8 employees Retained through June 30, 2022 $68,315 ($57,875 required) ARCC has been designing and operating education programs exclusively since 1983. Located in the San Francisco Bay Area in 1986, due to difficulties in hiring and retaining employees and seeking a better match of community values, the Company relocated to bend in 2019. This loan assisted the Company in making a successful move to Bend. ARCC provides: 1) Summer Programming for students ages 13 —8 going on 2 — 4 week summer adventures 2) Gap programming for recent high school graduates for 90-day international programs in the fall and the spring 3) Custom programming collaborating with schools looking to provide a wilderness or international experience for their students While the employment and wage milestones in the Agreement were initially achieved in 2019, in early 2020 they were not maintained as COVID caused significant pressure on the businesses reliant on international travel. ARCC was resilient dealing with the negative impact of COVID and maintained employment throughout 2020 at 6.5. As a result, in early 2021 the Deschutes County Board of County Commissioners approved an amendment to the Company's Economic Development Forgivable Loan Program Agreement allowing deferral in attaining the 8 employee target to June 30, 2021 Economic Development for Central Oregon www,edcoinfcexom EDMOVE START OGROW (from December 31, 2019) and to be maintained through June 30, 2022 (from December 31, 2020). The compensation target in the original agreement was also amended from $62,500 to $57,875. Compensation to the 8 employees exceeded $68,000 throughout the year ended June 30, 2022. Attached is the certification prepared by Economic Development for Central Oregon that ARCC has fulfilled its obligations under the agreement. EDCO recommends conversion of the ARCC Deschutes County Economic Development Loan to a grant. ;Sin el on Myll Bend Area Director Economic Development for Central Oregon soww,edcainfcsxorn �v1ES CO G G 2� BOAR® OF COMMISSIONERS MEETING DATE: September 26, 2022 SUBJECT: Economic Development Loan Conversion for SmartyPits RECOMMENDED MOTION: Authorize County Administrator to convert a $10,000 economic development forgivable loan made to SmartyPits into a grant. BACKGROUND AND POLICY IMPLICATIONS: The Deschutes County Economic Development Loan Program was initiated to encourage and assist companies seeking to relocate to and/or create new jobs within Deschutes County. To receive a loan, companies must agree to create a specific number of jobs within a defined period, then maintain this level of employment for an additional set period of time. SmartyPits relocated from Tehachapi, CA to Bend, OR in November 2020. SmartyPits was approved to participate in the economic development forgivable loan program upon the following conditions: 1. Create at least 10 new full-time positions in Deschutes County between December 1, 2020 and December 31, 2021; 2. Maintain these new positions in Deschutes County for a 12-month period; and 3. Provide wages of at least $16 per hour and $33,000 per year, excluding commissions, for each new position. EDCO has confirmed that SmartyPits has met the established conditions. BUDGET IMPACTS: No anticipated budget impact, loan was accounted for in a previous years' budget. ATTENDANCE: Jen Patterson, Deschutes County, Strategic Initiatives Manager Stacia Guzzo, SmartyPits, CEO and Founder Don Myll, EDCO, Bend Area Director September 7, 2022 Deschutes County Board of County Commissioners 1300 NW Wall Street Bend, OR 97702 RE: Deschutes County Economic Development Loan Program - Proposal to Convert SmartyPits Loan to a Grant Board of County Commissioners: I am writing to request, with respect to the Deschutes County Economic Development Forgivable Loan Program, the Deschutes County Administration and/or the Board of Commissioners, as appropriate, consider: • Converting loan to SmartyPits be converted to a grant as all conditions under the Agreement have been met, and SmartyPits Agreement Date: Loan amount: Agreement #: Employment Increase: 12 Month Ending Employment Retention Period Average Wage: December 16, 2020 $10,000 DC: 2020-800 13 (10 required) March 31, 2022 (Required by 12/31/22) $39,173 ($33,000 required) SmartyPits relocated from Tehachapi, California, to Bend, Oregon in November 2020 and at 1 l minu m. f ee door orantc entirely by hanrrl in Rend r)rG An gmnrtvPlt- manufactures I natural a�ur iii Dui rircc ucvvv� ai �w entirely v�y vj -Z,- 7 Deodorant is proudly aluminum free, paraben free, phthalate free, gluten free, triclosan free, and propylene glycol free, and gives 1 % of all sales back to breast cancer research and survivor support. The Company's products are available throughout the US and in many locations in Canada and the UK. Attached is the certification prepared by Economic Development for Central Oregon that SmartyPits has fulfilled its obligations under the agreement. EDCO recommends conversion of SmartyPits existing loan to a grant. Sincerely, oon'myll Bend Area Director Economic Development for Central Oregon ww,edc.oinfc,.com E S COG�a o � MEETING DATE: September 26, 2022 SUBJECT: Economic Development Loan Request for Kreft, LLC RECOMMENDED MOTION: Approve request for an economic development loan in the amount of $8,500 to Kreft, LLC. BACKGROUND AND POLICY IMPLICATIONS: The Deschutes County Economic Development Loan Program was initiated to encourage and assist companies seeking to relocate to and/or create new jobs within Deschutes County. Loans are conditioned upon the business creating a specified number of new jobs within 24 months, than maintain the new jobs for a consecutive 12-month period. If these terms are met, the loan may be converted to a grant that does not require repayment. If not, all or a portion of the funds must be repaid with interest of 5% per annum. Kreft is an off -road motorcycle suspension tuning company which started in Bend, OR in 2011. Kreft currently has 10 employees and is looking to expand the business. As described in the attached briefing paper, Kreft will agree to create five (5) new jobs with an average wage of $47,766 per year in return for a loan of $8,500. BUDGET IMPACTS: Loans are made from the Economic Development Loan Fund which currently has a balance of $255,000. Kreft is requesting a loan from that fund in the amount of $8,500. ATTENDANCE: Jen Patterson, Deschutes County, Strategic Initiatives Manager Bill Kuhn, EDCO, Due Diligence Committee Bruce Barrett, EDCO, Due Diligence Committee Don Myll, EDCO, Bend Area Director BRIEFING PAPER Kreft, LLC Request for Deschutes County Economic Development Fund (DCEDF) Company Request: $8,500 EDCO Recommendation: $8,500 / $1,700 per employee Application Date: May 26, 2022 Proposed Job Creation by July 31, 2023: 5 new employees (currently 10 employees) Average Pay for New Employees (all positions, excluding commissions): $47,766 Industry: Offroad Products Design and Manufacture Website: https:Z/w-,-vA-*,.kreftmoto.com/`­­ Company Background: Kreft Moto is an offroad motorcycle suspension tuning company which started in Adam Krefting's garage in 2011. Kreft focuses on specific offroad motorcycle brands that they know well, KTM, Husgvarna, Gas Gas, leading the industry with data -driven tuning methods, proprietary performance upgrades, and unmatched customer service. Today Kreft is one of the largest offroad motorcycle suspension tuners in the country and has a growing catalogue of proprietary aftermarket products such as PowerDial, Revalve Control, and CentrifugeXL. The Company has recently expanded its senior management team and plans to refine its operating and manufacturing systems to expand capacity and marketing reach. Due Diligence Committee: The Due Diligence Committee met with new company president, Tory Upman, on August 3, 2022. Tory provided an overview of the business, their products, history of how the business was started, recent financial performance and the proposed use of funds. The Due Diligence Committee included: Amber Yates, Partner, Sensiba San Filippo LLP, CPA & Business Advisers Bruce Barrett, Deschutes County Budget Committee Member, and Windermere commercial real estate broker Bill Kuhn, retired, formerly Bend Market President, Fast Interstate Bank Chris Petty, Franchise Manager, Express Employment Professionals The committee reviewed historical and recent financial statements and can confirm the company's recent revenue growth and acceptable financial condition. The Companys revenue has increased approximately 10% annually over the last 2 years and revenue is projected to continue to grow at a similar trajectory. The companys expected cash flow is sufficient to service existing debt and the forgivable loan, if necessary. The Company plans to use this capital to increase management, engineering, and production capacity to support expected growth. Page 1 of 2 EDCO Recommendation: The Due Diligence Committee and EDCO are recommending a loan of $1,700 per added employee (5) for a total of $8,500 with the following conditions: • Company hires 5 full-time employees by August 1, 2023, at an average annual wage $47,766, for a total employment of 15 employees, and maintain that employment through July 31, 2024, or four consecutive quarters, under the standard Deschutes County contract for this program. • Company provides quarterly employment reports and the ability to inspect complete financial statements from award date through termination of the yet -to -be executed agreement with Deschutes County. Failure to meet the above provisions would result in partial or full repayment of the loan, with interest. Page 2 of 2 `LASES COG BOARD OF i COMMISSIONERS MEETING DATE: Monday, September 26, 2022 SUBJECT: ARPA Grant Status Update: COCC Childcare Expansion RECOMMENDED MOTION: Informational item BACKGROUND AND POLICY IMPLICATIONS: In FY21, Deschutes County was awarded -$38.4 million in American Rescue Plan Act (ARPA) funds through the Federal Government. On October 20, 2021, the Board of Commissioners approved a $125,000 grant award to COCC for their Child Care Business Accelerator Program. During the July 20, 2022 Board meeting, Commissioners requested an update on childcare projects that received ARPA funding. This will be the third in the series of childcare project updates. During the September 26 Board meeting, Ken Betschart, Director for COCC's Center for Business Industry & Professional Development, will provide the Board with a status update on the Business Accelerator program. The written update is attached to this memo. BUDGET IMPACTS: None. ATTENDANCE: Ken Betschart, Central Oregon Community College Laura Skundrick, Management Analyst Dan Emerson, Budget Manager We are close to wrapping up our third cohort of the Early Child Care Business Accelerator (ECEBA) course for homebased providers and wanted to give you a quick snapshot of the pilot program's progress so far. While the primary focus continues to be providing individuals with the skills and knowledge to become licensed home -based child care businesses, we are also continually refining the steps involved in the student's process through the program itself, so as to contribute to their ultimate success. What the Pilot has taught us: Pre -requisites are important! Attrition rates were initially higher than desirable due to insufficient initial screening. Going forward, students now coordinate ahead of time with our Child Care Resources (CCR), partner, Neighborlmpact, to make sure that the following preconditions have been met beforehand: • Completion of the Registered Family Child Care classes One & Two • Initiation of the Oregon Employment Department's Central Background Registry • Submission of home "water testing" sample • Verification that a Homeowner's Association (HOA) or rental lease agreement allows for running a child care business out of a home. Results to Date: Fall 2021— English only, In -person • 13 students registered and 7 students completed the course o 6 start-up grants awarded Winter 2022 — English & Spanish, Virtual with simultaneous translation • 17 English-speaking students registered and 9 students completed the course o 6 start-up grants awarded • 12 Spanish-speaking students registered and 8 students completed the course 0 2 start-up grants awarded 0 2 start-up grants pending Spring 2022 — English only, In -person • 9 students registered and 7 students completed the coursed o 3 start-up grants awarded o 2 start-up grants pending Fall 2021— English only, In -person We estimate the pilot has created —120 new childcare slots for the Central Oregon community. What's ahead: • Thanks to your financial support of the pilot program for home -based businesses, a significant grant has since been awarded by the State of Oregon to expand the program: o We plan offer the ECEBA, in English and in Spanish, course 3-5 times a year through June 2024. o We also to plan launch a new class designed for commercial -based child care businesses that will also have a grant component with it. Details to come in the fall of 2022. o Finally, we have received funding to pilot the (ECEBA) at other Community College's Small Business Development Centers & CCR's around the state. o As a result, our office is hiring a full-time instructor, adviser and program manager to build on the momentum. This person will start September 12, 2022. Student feedback has been overwhelmingly positive and we thank you for the support! • 'Amazing instructors!' • 'I am very grateful for this support.' • 'Really appreciate the support from these sessions.' • 'Great instructors & mentor. She has helped me build my business" As always, if you have questions or concerns, please feel free to reach out to me. Thank you, again, for your support of this pilot program. �\)I Es co BOAR® OF COMMISSIONERS MEETING DATE: 9/26/2022 SUBJECT: Historic Landmarks Commission Update RECOMMENDED MOTION: Move acknowledgement of HLC Policies and Procedures Manual and Historic Preservation Strategic Plan. BACKGROUND AND POLICY IMPLICATIONS: Staff, along with Kelly Madden, Chair of the Deschutes County Historic Landmarks Commission (HLC), will provide the Board of County Commissioners with an annual check - in, including a summary of the 2021-2022 Certified Local Government (CLG) grant cycle, which concluded on August 31, 2022. This summary will include two documents for Board acknowledgement: The HLC Policies and Procedures Manual, and the Historic Preservation Strategic Plan 2022-2027. The HLC Chair will provide a brief update on upcoming efforts for the HLC. BUDGET IMPACTS: None ATTENDANCE: Tanya Saltzman, Senior Planner Kelly Madden, Chair, Historic Landmarks Commission MEMORANDUM DATE: September 21, 2022 TO: Deschutes County Board of Commissioners FROM: Tanya Saltzman, AICP, Senior Planner Kelly Madden, Chair, Historic Landmarks Commission RE: Historic Landmarks Commission Update Staff, along with Kelly Madden, Chair of the Deschutes County Historic Landmarks Commission (HLC), will provide the Board of County Commissioners (Board) with an annual check -in, including a summary of the 2021-2022 Certified Local Government (CLG) grant cycle, which concluded on August 31, 2022. This summary will include two documents for Board acknowledgement: The HLC Policies and Procedures Manual, and the Historic Preservation Strategic Plan 2022-2027. The HLC Chair will provide a brief update on upcoming efforts for the HLC. CLG GRANT OVERVIEW Every twenty-four months, the State Historic Preservation Office (SHPO) offers matching grants to jurisdictions that have been "certified" as historic preservation partners with both state and federal governments. Since 1986 Deschutes County —including the City of Sisters —has been a CLG and is therefore eligible for grant funding. Over several grant cycles, our historic preservation program identified historic resources, offset costs associated with staffing the HLC, educated the public, and preserved historic structures. The CLG grant is non-competitive, which assures that all CLGs throughout the state benefit. Originally, staff was informed that the maximum grant award for this cycle was $10,000, but owing to fewer than expected applicants, Deschutes County was ultimately awarded $12,000 and expected to provide in -kind time/funds to match another $12,000. As mentioned above, Deschutes County has been a recipient of CLG funds for decades. CDD staff relies on the professional input and direction of the HLC, an appointed body that provides expertise on historic and cultural resource issues for the rural county and the City of Sisters. 1 1 7 NW Lafayette Avenue, Bend, Oregon 97703 1 P.O. Box 6005, Bend, OR 97708-6005 A�(541)388-6575 @cdd@deschutes.org @ www.deschutes.org/cd GRANT PROJECTS This year, the City of Sisters took an active role in providing potential projects for the grant; the majority of the reimbursable funding from the grant was allocated to Sisters projects as follows: Historic Resource StoryMap/GIS consultant (Anderson Perry & Associates): The StoryMap platform is a user-friendly platform that provides all viewers information gathered through the 2018 Sisters Reconnaissance Level Survey (RLS) and expands upon it with maps, photos, and narratives put together with the help of the Three Sisters Historical Society. Screenshots of StoryMap highlights, including the required grant language, are provided as attachments. • The StoryMap is published for public use here: https://storymaps.arcgis.com/stories/43286a6ceb6e453fa9d03dal 94fac019 Printing of 1,000 historic walking tour brochures: These historic landmark brochures are well utilized by the City of Sisters and Three Sisters Historical Society over the summer season. The funds were used to print 1,000 brochures which will help get through the next summer season in 2023. A copy of the brochure is attached to this memorandum. Three Sisters Historical Society Tour Audio Equipment: This audio equipment will support the Three Sisters Historical Society in their walking tours of Sisters Downtown historic landmarks and nearby historical sites, such as the Camp Polk Cemetery. VA/IL, these funds, 20 audio r�ir 2 audio traitsmit— I.1 and 2 charging stations were purchased. The other two significant deliverables were completed using County staff time as an in -kind match to develop two HLC documents: the Policies and Procedures Manual and the Strategic Plan (both attached). The HLC voted to recommend approval of both final documents subject to Board acknowledgement of them —this is a similar process to the acknowledgement of the Planning Commission Policies and Procedures Manual in July 2020. HLC Policies and Procedures Manual This manual, which was a new undertaking for the HLC, is intended to provide context and background for HLC commissioners with respect to the Oregon land use system, Deschutes County structure, and general procedures, as well as provide a summary of HLC responsibilities. The HLC Manual was loosely based on the structure of the Planning Commission Policies and Procedures Manual, though is slightly more simplified owing to the role of the HLC. Work on the manual began in June 2021 and included a Manual Subcommittee, which met outside of regular HLC meetings and worked with staff to shape the document. The HLC reviewed and discussed the manual during its 2021 meetings, provided edits to staff in person and through a shared electronic document. The HLC voted to approve the final document at its March 7, 2022 meeting. Page 2 of 5 Historic Preservation Strategic Plan 2022-2027 The HLC was engaged in the strategic planning process from April through August 2022. The previous Historic Preservation Strategic Plan was adopted in 2015, covering the years 2015-2020. Developing a Strategic Plan enables staff and HLC to reach out to our municipal partners, SHPO, historic landmark property owners, stakeholders, and the public to prioritize preservation programs that build upon existing projects and promote collaboration. While some of the content of the Plan document provides an overview of the HLC, Goal 5 resources, and other elements that are also described in the Policies and Procedures Manual, the Plan aims to help connect the HLC to the communities it serves while being cognizant of the regulatory limitations of the HLC (for instance, beyond the CLG grant funds, which are allocated according to state and federal guidelines, the HLC has generally not been a distributor of funding for other projects), and will help form a foundation for future CLG grant tasks through a series of Goals, Objectives, and Actions. The Historic Preservation Strategic Plan process kicked off in March 2022. Recognizing the importance of public input, Planning Division staff conducted an outreach campaign focused on historic preservation, consisting of an online survey, public forums, and several stakeholder interviews. Public forum announcements were provided in a variety of formats to reach the largest population of interested parties, including: • Press release to the media • Social media blasts • E-mail distribution to 12 stakeholders, several of which further distributed the information to their network of members and partners • CDD /project website, which included meeting information and survey link Public forums held in April provided an overview of the historic preservation program and the strategic planning process. • A PowerPoint presentation introduced the history of historic preservation in Deschutes County, project background, and purpose of the meeting. • Two forums were scheduled; due to technical difficulties only one was held, but staff encouraged participants to reach out to staff to provide more information or ask questions if the cancellation created a scheduling conflict • Public forums were conducted to allow for both virtual and in -person participation, and the recording of the forum is available at any time to watch online An online survey solicited input from the public and stakeholders. • In addition to the open forum, the public was provided an opportunity to complete an online survey to weigh in on historic preservation issues and priorities. This enabled Page 3 of 5 participants to convey their thoughts privately. Staff also received several emails with input, which were shared with the HLC and taken to account when revising the plan. • The online survey, which was shared via the project website as well as the press release, was open for approximately one month and received 27 responses. While recognizing that this survey is not intended to be statistically valid, it did succeed in soliciting numerous opinions about preservation and may help inform potential goals. Selected highlights include: o The majority (74 percent) of respondents reside in the City of the Bend; only 7.4 percent live in rural Deschutes County and 3.7 percent in Sisters o Most highly ranked goal for the strategic plan: increasing public awareness of the benefits of historic preservation o The next tier of most highly ranked goals were ranked similar to each other: promoting heritage tourism; preservation training and workshops; funding programs; making the inventory of historic properties more easily accessible to the public o Lack of awareness of historic preservation issues was ranked as the most important issue by a small margin o Websites/social media, tours, and exhibits were rated the top three methods for providing historic preservation information to the public Stakeholder Interviews were held for one-on-one engagement. • Staff reached out to stakeholders for individual interviews to gather their opinions and perspectives on Deschutes County's historic preservation program. • Staff contacted 12 stakeholders and invited them to participate in a stakeholder meeting independent of the community conversations. Staff met with the City of Bend HLC staff liaison, the City of Sisters Community Development Director, and the Deschutes National Forest - Sisters Ranger District. Responses from potential participants has been relatively limited, but staff has received helpful input nonetheless. Staff provided a review of the public input received, including all survey responses, at the May HLC meeting.' During that meeting, as well as a specially scheduled July meeting2 and a final meeting in August,' the HLC worked with staff to refine existing goals, add new ones, and in some cases, delete ones that were no longer relevant. At the August meeting, the HLC developed concluding edits and voted to approve the plan as final with those changes to be incorporated. That HLC-approved document is provided as an attachment for Board acknowledgement. 1 https://www.deschutes.org/bc-hlc/page/historic-landmarks-commission-2 Z https://www.deschutes.org/bc-hlc/page/historic-landmarks-commission-3 s https://www.deschutes.org/bc-hIc/page/historic-landmarks-commission-4 Page 4 of 5 LOOKING FORWARD Staff recently completed the reporting to the State Office of Historic Preservation for the 2021-2022 CLG grant. The next CLG grant cycle will begin in the spring of 2023; in the period leading up to that, staff will work with the HLC—with a look to the Strategic Plan —to develop new tasks for the next grant cycle. In addition, the HLC continues to be the reviewing body for matters of historic preservation in the rural county. Attachments 1. Historic Landmarks Commission Policies and Procedures Manual 2. Historic Preservation Strategic Plan 2022-2027 3. Sisters StoryMap screen shots 4. Sisters Historic Walking Tour brochure Page 5 of 5 Historic landmarks Commission Policies and Procedures Manual Photo: Independent Order of Odd Fellows (IOOF) Cabin, Paulina Lake Prepared by: Deschutes County Community Development Department www.deschutes.org/cd Historic Landmarks Commission Dan Ellingson —Pioneer Association Christine Horting-Jones—Ex-Officio Sharon Leighty— Unincorporated Area Kelly Madden— Unincorporated Area Dennis Schmidling— City of Sisters Rachel Stemach— Bend Area Deschutes County Community Development Department Peter Gutowsky, AICP, Community Development Director Will Groves, Planning Manager Tanya Saltzman, AICP, Senior Planner City of Sisters Community Development Department Scott Woodford, Community Development Director Emelia Shoup, Assistant Planner The Historic Landmarks Commission is responsible for taking the lead in promoting historic and cultural resource preservation in unincorporated Deschutes County and the City of Sisters. This manual was developed by the Deschutes County Community Development Department, with significant input from the Historic Landmarks Commission to provide guidance and helpful references, especially for newly appointed commissioners. It is intended to be an active document that is regularly revisited and updated. The project was funded by a 2021-22 Certified Local Government (CLG) Grant. This publication has been funded with the assistance of a matching grant-in-aid from the Oregon State Historic Preservation Office and the Historic Preservation Fund, National Park Service, Department of the Interior. Any opinion, findings, and conclusions or recommendations expressed in this material do not necessarily reflect the views of the Department of the Interior. Regulations of the U.S. Department of the Interior strictly prohibit unlawful discrimination on the basis of race, color, national origin, age or handicap. Any person who believes he or she has been discriminated against in any program, activity, or facility operated by a recipient of Federal assistance should write to: Office of Equal Opportunity, National Park Service, 1201 Eye Street, NW (2740) Washington, DC 20005. The activity that is the subject of this manual has been financed in part with Federal funds from the National Park Service, U.S. Department of the Interior. However, the contents and opinions do not necessarily reflect the views or policies of the Department of the Interior, nor does the mention of trade names or commercial products constitute endorsement or recommendation by the Department of the Interior. Table of Contents PURPOSE................................................................................................................................4 SECTION 1: HISTORIC LANDMARKS COMMISSION OVERVIEW, PROCEDURES AND RESPONSIBILITIES HLCOVERVIEW....................................................................................................................... 4 Historic Preservation Program History.................................................................................... 4 Purposeof the HLC.................................................................................................................... 5 Formal Responsibilities of the HLC............................................................................................ 5 HLC STANDARD OPERATING PROCEDURES............................................................................. 7 Jurisdiction............................................................................................................................... 8 Membership............................................................................................................................ 8 Removalfrom Office................................................................................................................ 8 VacancyFilling......................................................................................................................... 8 Chair and Vice Chair Responsibilities....................................................................................... 9 MeetingSchedule and Logistics.............................................................................................. 9 Annual Statement of Economic Interest............................................................................... 10 Quorum, Rules, and Procedures............................................................................................ 10 Conflictof Interest................................................................................................................. 10 Powersand Duties................................................................................................................. 10 StaffServices......................................................................................................................... 11 SECTION 2: HLC TASKS AND INITIATIVES GOAL 5 HISTORIC RESOURCES.............................................................................................. 12 What is a Goal 5 Historic Resource?...................................................................................... 12 Goal 5 Historic Resource Nomination Process........................................................................ 12 Alteration of a Goal 5 Historic Resource................................................................................. 13 CERTIFIED LOCAL GOVERNMENT.......................................................................................... 14 What is a Certified Local Government?................................................................................. 14 CLGGrant............................................................................................................................... 15 HISTORICPRESERVATION MONTH........................................................................................ 15 SECTION 3: LAND USE PLANNING IN DESCHUTES COUNTY AND THE STATE OF OREGON MAKING LAND USE DECISIONS............................................................................................. 16 Types of Land Use Decisions................................................................................................... 16 Quasi-judicial Versus Legislative Land Use Decisions............................................................ 16 Legislative Land Use Decisions.............................................................................................. 17 Notice of Legislative Decisions.............................................................................................. 17 LegislativeHearings............................................................................................................... 17 Applicable Standards and Criteria......................................................................................... 19 Findings.................................................................................................................................. 20 Evidence................................................................................................................................. 21 Decision................................................................................................................................. 22 Appealsand Timing............................................................................................................... 23 ROOTS OF LAND USE PLANNING IN OREGON........................................................................ 23 TheOregon Land Use Act of 1973......................................................................................... 24 Developing the Statewide Planning Goals............................................................................. 24 LCDC's Responsibilities.......................................................................................................... 25 Purpose of the Goals: Development and Preservation......................................................... 25 Deschutes County Comprehensive Plan................................................................................ 26 Typesof Regulations.............................................................................................................. 27 Post -Acknowledgment Review.............................................................................................. 29 LandUse Board of Appeals.................................................................................................... 29 RELATIONSHIPTO STAFF....................................................................................................... 30 ETHICS.................................................................................................................................. 31 OREGON'S OPEN MEETING LAW........................................................................................... 31 MeetingRequirements.......................................................................................................... 31 SiteVisits............................................................................................................................... 32 ResolvingLand Use Conflicts................................................................................................. 32 Potential Conflicts in Legislative Decisions............................................................................ 33 PUBLICINVOLVEMENT.......................................................................................................... 33 Encouraging Effective Citizen Involvement........................................................................... 33 Howto Get Feedback............................................................................................................ 33 HelpCitizens Help You............................................................................................................ 34 Explainthe System................................................................................................................ 34 Stress Criteria for Decisions.................................................................................................. 35 RESOURCES........................................................................................................................... 36 APPENDICES Appendix A — Frequently Asked Questions.......................................................................... 37 Appendix B — Quick Reference Guide.................................................................................... 39 Appendix C — List of Goal 5 Historic Resources...................................................................... 41 The purpose of this policy and procedures manual is to put into one document a list of the current responsibilities, activities, procedures and basic policies of the Deschutes County Historic Landmarks Commission (HLC). In addition to excerpts from Deschutes County Code and the Comprehensive Plan that expressly describe the HLC's priorities, this manual provides background on the County's historic preservation program, information on currently - recognized historic resources, and the procedures that govern the Commission's activities. It also provides larger context in the form of an overview of the Oregon land use system and the procedures by which land use decisions are made in Deschutes County. The HLC, along with other advisory committees, provides a vital link between County government and its citizenry. SECTION 1:- HLC R1. AND RESPONSIBILITIES `. MMa�i1 E. i In 1979, Deschutes County inventoried potential historic and cultural sites in the Resource Element of the Comprehensive Plan. The 1979 Comprehensive Plan included goals and policies to protect historic resources as well as provisions that the County establish an HLC and adopt an ordinance to protect designated historic sites. One year later, the Board of County Commissioners (BOCC) adopted Ordinance PL-21, which established an HLC and created a process to evaluate, designate and regulate historic structures. The HLC subsequently, and over time, evaluated proposed historic sites and cultural resources, including Locally Significant Historic Resources, National Register historic properties, Archaeological Sites and Objects. The resulting list of historically designated sites can be found in the Comprehensive Plans of Deschutes County and the City of Sisters (see Section 2 for more on the designation process for locally significant sites). Since 2011, Deschutes County and Sisters reorganized and created their own program as a result of the Cities of Bend, La Pine and Redmond wanting autonomy and becoming independent Certified Local Governments (CLG). The jurisdictions of various historic landmarks commissions are illustrated in the map below. r Historic Landmarks Commissions in Deschutes County City of Bend City of La Pine City of Redmond Deschutes County t City of Sisters Purpose of the Historic Landmarks Commission The HLC serves as an advisory body for issues concerning historic and cultural resources for unincorporated Deschutes County and the City of Sisters and reviews development applications for alterations to designated historic sites. In addition and specific to Sisters, it reviews the exterior treatments of buildings applying the Western Frontier Architectural Design Theme. The Deschutes County Comprehensive Plan Section 2.11 Cultural and Historic Resources and Deschutes County Code (DCC) Chapter 2.28, Historic Preservation and Historic Landmarks Commission, establish the legal basis for the HLC. Formal Responsibilities of the Historic Landmarks Commission The formal duties and responsibilities of the HLC are described in the guiding documents of Deschutes County: Deschutes County Code, the Deschutes County Comprehensive Plan, and the City of Sisters Comprehensive Plan, excerpted below. Deschutes County Code Per DCC 2.28.040, Administration, the HLC has the following duties: • Submit an annual report to the BOCC. • Serve as a hearings body for matters concerning Significant Historic Resources within the County and the City of Sisters. 5 HLC Policy and Procedures Manual • Serve as the initial hearings body for matters concerning applications to designate a historic resource as a Locally Significant Historic Resource. The BOCC shall consider the decision of the Landmarks Commission and serve as the final hearings body. • Review nominations to the National Register of Historic Places at the direction of the State Historic Preservation Office. • May act upon requests by any community member, by owners of structures, objects, districts, or sites, or on its own motion concerning the designation of particular districts, objects, or sites • Inspect or investigate any district, structure, object or site in the County which it is requested to designate, or which it has reason to believe is an architectural and/or historical landmark. • Review all information which it has and shall hold hearings as prescribed in DCC 22.24.050 through 22.24.190. • Coordinate historical preservation programs of the county, state and federal governments, as they relate to property within the County. • May recommend to the BOCC or the State Legislature any changes of law which it finds appropriate. • Compile and maintain a current Resource List, also known as the Deschutes County Goal 5 Inventory of Historic and Cultural Resources, that includes the applicable tax lots and addresses, the date of designation, and a brief description of the resource and reasons for inclusion. • Take such steps as it finds appropriate or necessary to make available to the public information concerning its activities and various Historic Resources to be designated pursuant to DCC 2.28. • Perform such other duties relating to historical matters as the BOCC may request. • Serve without compensation. • Support the enforcement of all federal and state laws relating to the protection of National Register historic properties, Archaeological Sites, and Archaeological Objects regardless if they are designated to the Resource List. The duties mentioned above enable the HLC to concentrate on historic preservation policy and entitlements. A summary of recent HLC accomplishments can be found in the annual Community Development Department (CDD) Citizen Involvement Report. Deschutes County Comprehensive Plan Deschutes County Comprehensive Plan Section 2.11 Cultural and Historic Resources recognizes the HLC: Goal and Policies Goal 1 Promote the preservation of designated historic and cultural resources through education, incentives and voluntary programs. Policy 2.11.1 The Historic Landmarks Commission shall take the lead in promoting historic and cultural resource preservation as defined in DCC 2.28. a. Support incentives for private landowners to protect and restore historic resources. b. Support the Historic Landmarks Commission to promote educational programs to inform the public of the values of historic preservation. c. Support improved training for the Historic Landmarks Commission. City of Sisters Comprehensive Plan City of Sisters Comprehensive Plan recognizes the HLC: Goal and Policies 5.1 Goal To protect natural resources and conserve scenic and historic areas and open spaces. 5.4 Policies 2. The City shall identify and protect historical sites within the Urban Growth Boundary. Task — a. The Sisters City Council has entered into an agreement with the Deschutes County Landmarks Commission to periodically investigate and identify historic sites within the City Limits and study various means of interpreting local history. HLC STANDARD OPERATING PROCEDURES The following Standard Operating Procedures both reference DCC Chapter 2.28 and supplemental best practices adopted by the HLC to guide its meeting management and decision making processes. Frequently Asked Questions and a Reference Guide are provided in Appendices A and B respectively. Jurisdiction The Deschutes County HLC is the Landmarks Commission for the City of Sisters and unincorporated area of the County outside of the Urban Growth Boundaries (UGBs) of Bend, La Pine, Redmond, and Sisters. The HLC is composed of five voting members residing in Deschutes County and an undetermined number of ex-officio members. The Mayor of Sisters may appoint one Commissioner to represent the City of Sisters or delegate it to Deschutes County. The BOCC appoints at least four Landmarks Commissioners. Upon recommendation of the Deschutes County Pioneer Association, the BOCC appoints one representative from the Deschutes County Pioneer Association as one of the four Landmarks Commissioners. Landmarks Commissioners serve four-year terms. Any vacancy occurring in a position for any reason other than expiration of a term shall be filled by appointment for the remainder of the term. There are no term limits. To the extent they are available, at least some of the commission members should meet professional qualifications in the disciplines of history, architecture, architectural history, archaeology, or related fields. Ex UIIICIV IIICf11VC1S) are IIUI CIIUUCU LV VVIC dllU dle IIVI Iegl111CU to IeJIUC within VCJI.IIU ICJ County. These persons shall be representative of organizations including, but not limited to, the United States Forest Service (USFS), United States Bureau of Land Management (BLM), the County building division, the American Institute of Architects, the Confederated Tribes of Warm Springs, Burns Paiute Tribe, and Klamath Tribes. It is important to acknowledge that failure to achieve such geographic representation does not affect the validity of any action taken by the HLC. The County strives to stagger Landmarks Commissioner terms with not more than three commissioner terms expiring in any one year. Membership, to the extent possible, is representative of the various geographic areas of Deschutes County. A member of the HLC may be removed by the BOCC for findings of misconduct or nonperformance of duty. Vacancies on the HLC are filled by the BOCC for the unexpired term of the predecessor in office. Vacancies created by the expiration of a member's term are filled by the BOCC for a term of four years. The terms of office start on July 1. At its first meeting of each year, the HLC elects from among its membership a chair and a vice - chair. Chair responsibilities include: • Conducts meetings per the current edition of Roberts Rules of Order. • Encourages relevant testimony by making the criteria for decisions clear. • Ensures that time limits are met. • Keeps Commission discussion on track and germane to the subject. • Summarizes as needed. • Diffuses hostility. • Asks for ideas and opinions from each Landmarks Commissioner. • Check -in with staff to ensure minutes are being properly recorded, speakers have identified themselves and can be heard. The HLC typically holds four meetings a year in February, May, August and November. Meetings are held the first Monday at 5:30 p.m. at the Deschutes Services Center, 1300 Wall Street, Barnes and Sawyer rooms, Bend. The HLC can conduct additional meetings as necessary. In the past additional meetings were necessary to address a nomination to the National Register of Historic Places and local entitlement for a historic landmark. The HLC may also conduct joint meetings with the BOCC to expedite legislative processes, such as an amenrimentc to DCC Chapter 2.28. Both may also consider a liaison to better connect the two bodies. Examples of other purposes to conduct a joint meeting include, but are not limited to: 1. Facilitate an understanding of the responsibilities and authority of the HLC and BOCC. 2. Clarify the BOCC's policies, actions, or legislative proposals. 3. Information sharing and/or educational opportunities. 4. Coordinate on future or pending legislative proposals to establish a mutual understanding. 5. Discussing the scope of a strategic project. 6. Identify and discuss what is working and what needs improvement in the relationship, processes and procedures, resources, staffing, etc. HLC subcommittees may be established for special projects. HLC meeting packets are made available at least six (6) days prior to each meeting on the County's website (https://www.deschutes.org/meetings). Commissioners may request a hard copy of the meeting packet, which will be available for pick-up at CDD in Bend. Occasionally supplemental materials are submitted after the meeting packet is published. Commissioners generally will not be expected to make decisions at the meeting when new materials submitted after the meeting packet are published or new materials are submitted at the meeting. Meeting preparation requires approximately to 1-3 hours, depending on the agenda, meeting materials, and the complexity of issues. Commissioners are encouraged to contact staff with questions or concerns about the meeting agenda, meeting materials, or request additional information prior to the meeting to maximize productivity. Staff fulfills additional information requests based on available resources, direct relevance to the meeting agenda item, and applicability to the entire HLC, at the discretion of the Planning Director. Annual Statement of Economic Interest State law, ORS 244.050 requires each Landmarks Commissioner as a public official to submit an annual Statement of Economic Interest in order to serve on the commission by April 15. More information is available at the Oregon Government Ethics Commission website. Forum® Rules and Procedures A majority of the members of the HLC constitutes a quorum. The HLC may establish rules, regulations and procedures for its operation consistent with applicable laws of the State and the County. While not specified in County Code, the current edition of Roberts Rules of Order govern parliamentary procedure in HLC meetings. Conflicts of Interest A member of the HLC is a public official pursuant to ORS 244.020(15), and thereby must be mindful of actual and potential conflicts of interest. Generally, a member of the HLC should not participate in any proceeding or action in which any of the following have a pecuniary benefit or detriment: the member, the member's spouse, parent, stepparent, child, sibling, stepsibling, son-in-law, or daughter-in-law; the member's spouse's parent, stepparent, child, sibling, stepsibling, son-in-law or daughter-in-law; any individual for whom the member has a legal support obligation or otherwise receives benefits arising from the member's employment; any business which the member or the aforementioned -listed relatives is associated. Any potential conflict of interest must be disclosed at the meeting of the HLC where the matter is being considered. The rules governing conflicts of interest are at times complicated, and any questions should be raised prior to any proceeding with staff or directly with County Legal. Powers and Duties The HLC handles legislative and quasi-judicial land use matters (discussed on Page 16). Staff Services County planning staff is responsible for setting agendas, preparing reports and submitting them to the HLC. Other duties include preparing public notices and agendas and maintaining minutes, findings and reports as public records. 11 HLC Policy and Procedures Manual The following sections provide an overview of the primary tasks and initiatives the HLC undertakes each year. In addition to these tasks, the HLC often provides additional activities for its members, including educational experiences, lectures, conference attendance, field trips, and regional coordination. The structure for protecting Oregon's lands is provided by five of the 19 Statewide Planning Goals and the associated Oregon Revised Statutes (ORS) and Oregon Administrative Rules (OAR). Statewide Goal 5, Natural Resources, Scenic and Historic Areas and Open Spaces, establishes a process for inventorying and evaluating more than a dozen natural and cultural resources. The process is defined in OAR 660-016 and OAR 660-023. If a resource is found to be significant, local government can protect it, allow uses that conflict with it, or find a balance. These are often referred as Goal 5 resources. The Statewide Goal and OAR require basic demolition and relocation review of historic properties on the National Register of Historic Places and recommend the County to inventory and protect other local historic and cultural sites. Deschutes County Code Chapter 2.28 — Historic Preservation and Historic Landmarks Commission implements OAR 660-023-200 as required by the State of Oregon. Starting in 1997, all historic and cultural designations were initiated at the request of property owners through the Comprehensive Plan text amendment process. The list of Deschutes County's Goal 5 Historic Resources as acknowledged in the 2011 Comprehensive Plan is provided in Appendix C. Goal 5 Historic Resource nomination Process The process of nominating a resource for Goal 5 nomination is delineated in Deschutes County Code 2.28.060 Procedures as follows: 2.28.060 Procedures A. Locally Significant Resource Designation Procedures: 1. Upon receipt of a request from the Landmarks Commission to designate a particular structure, object, site or district as a Locally Significant Historic Resource or upon direction by the Board or on its own motion, the Planning Division shall fix a date and time for a public hearing before the Board. 2. Upon acceptance of a complete application, the owner of the subject structure, object, site, or district must be notified in writing of the designation process and their right to support or object to the designation of the Historic Resource to the Resource List under the provisions of ORS 197.772. a. An owner may object to the designation of the Historic Resource to the Resource List. Such a refusal to consent shall be submitted on the public record and must remove the Historic Resource from any consideration for designation to the Resource List. 3. Any request for Locally Significant Historic Resource designation must be filed with the County Planning Division before the date of application for any building permit, or any other application or permit which might be affected by such historical designation. 4. The Planning Division shall notify, in writing, the property owner(s), the County Planning Commission and Landmarks Commission, of the public hearing before the Board at least 10 days prior to the public hearing. 5. The Landmarks Commission shall submit its recommendation to the Board at least 10 days prior to the public hearing. 6. At such public hearing, the owner(s) of the property involved, a representative of the Landmarks Commission and all other interested parties shall be entitled to be heard. 7. If the Board determines that a property or properties proposed for designation has significance based upon the criteria in "Appendix A", the Board may designate such districts, sites, structures or objects as a Locally Significant Historic Resource. 8. At the time of annexation to a city, all Locally Significant Historic Resources within the annexation area shall retain their resource designations within city jurisdiction unless a public hearing by the applicable City Council is held to remove the resource designation. 9. An area may be designated a historic district even if all sites or structures within a district are not of historical or architectural significance, provided that the district as a whole is of such significance. 10. A permit to demolish or modify a structure, object, or site under consideration for a Locally Significant Historic Resource designation must not be issued for 120 days from the date of the owner's refusal to consent to designation or the application to alter, relocate, or demolish the structure, object, or site, whichever occurs first. 11. The Landmarks Commission may recommend additional protections to supplement the regulations in Chapter 2.28 to the Board as part of the designation process necessary for the protection of a Significant Historic Resource. Alteration ®f a Goal 5 Historic Resource The following process applies to Locally Significant Historic Resources and National Register Historic Properties listed before February 23, 2017: 1. Except as provided in DCC 2.28.090(11), no person may demolish, relocate or alter any Significant Historic Resource in such a manner as to affect its exterior appearance or integrity, nor may any new structure be constructed in an historic district, unless a certificate of approval has been issued by the Landmarks Commission and the County. 2. Application for a certificate of approval for exterior demolition, relocation, alteration or new construction under DCC 2.28.090 shall be made to the Planning Division and shall be referred to the Landmarks Commission for review and/or hearing. Quasi-judicial applications shall follow DCC Chapter 22. 3. All applications for alteration or new construction shall be accompanied by appropriate plans and/or specifications. 4. Any request for a certificate of approval for demolition, exterior alteration or new construction must be filed prior to or in conjunction with an application for any building or land use permit. 5. Upon approval by the Chair of the Landmarks Commission, applications for minor alterations may be processed administratively. 6. Applications for major alterations shall be forwarded to the Landmarks Commission. 7. Applications for certificates of approval for exterior alterations to structures in an historic district or to a Significant Historic Resource shall be evaluated by the Landmarks Commission under the following criteria: a. Applicable provisions of the County Comprehensive Plan; b. Applicable sections of the Secretary of the Interior's Standards and Guidelines for Rehabilitation; c. The reasonableness of the proposed alteration and its relationship to the public interest in the resource's preservation or renovation; d. The design review guidelines set out in Appendix B of DCC 2.28; e. The physical condition of the resource; f. The general compatibility of proposed exterior design, arrangement, proportion, detail, scale, color, texture and materials proposed to be used on the existing resource; g. Whether the alteration is required to remedy an unsafe or dangerous condition; h. Other pertinent aesthetic factors, as appropriate. CERTIFIED LOCAL GOVERNMENT What Is a Certified LocalGovernment? The Certified Local Government (CLG) program is designed to promote historic preservation at the local level. It is a federal program (National Park Service) that is administered by the Oregon State Historic Preservation Office (SHPO). Local governments must meet certain qualifications to become "certified" and thereby qualify to receive federal grants through SHPO and additional technical assistance. These requirements include: • Establish a historic preservation commission • Pass a preservation ordinance that outlines how the local government will address historic preservation issues • Agree to participate in updating and expanding the state's historic building inventory program 14 HLC Policy and Procedures Manual • Agree to review and comment on any National Register of Historic Places nominations of properties within the local government boundaries' CLGs are eligible for non-competitive grants that fund work that supports the promotion of historic preservation including survey, nominations to the National Register of Historic Places, public education, training, etc. The grants, which require a 50/50 match, have typically been in the $5,000-$20,000 range in recent years. Deschutes County has applied for and received CLG grants since 2009. Recent CLG grants have funded guest lectures, attendance at conferences, development of a walking tour app, and update to a historic resource StoryMap, to name a few. Every year in May, local preservation groups, historical societies, businesses and other organizations across the country celebrate Historic Preservation Month. The month of May is set aside for events that promote historic places and heritage tourism. The events are also a way to demonstrate the social and economic benefits of historic preservation. Historic Preservation Month began as National Preservation week in 1973. in 2005 the National Trust extended the celebration to the entire month of May and declared it "Preservation Month." This provides an even greater opportunity to celebrate the diverse and unique heritage in our state. The Deschutes County Historic Landmarks Commission is part of a nationwide network of groups that are dedicated to the preservation and celebration of our cultural heritage. As noted above, the HLC is part of the Certified Local Government Grant Funding program. The Deschutes County Historical Society, City of Bend Landmarks Commission, City of Redmond Landmarks Commission, Deschutes Public Library, the Bowman Museum, the Deschutes Land Trust, Redmond Parks and Recreation, and other interested groups partner with the Landmarks Commissions to demonstrate how historic preservation enhances the quality of life in Deschutes County. Each year the month of May has a full schedule of events that celebrate the unique and exciting history of Deschutes County. Typically, the month of May begins with a kickoff event. Then, throughout the month there are outings and lectures and workshops and all sorts of fun and informative events to participate in and learn about. 1 https://www.oregon.gov/oprd/OH/pages/cig.aspx 15 HLC Policy and Procedures Manual SECTION 3: LAND USE PLANNING IN DESCHUTES COUNTY AND THE STATE F OREGON The following sections provide an overview of the Oregon land use system as well as the procedures that are used in land use decisions, including those performed by the Historic Landmarks Commission, in Deschutes County. This section outlines the classification of land use decisions, how to make a decision correctly, and the essential steps in conducting a public hearing. Types of Land Use Decisions The first step in making a decision is determining what type of decision the request involves. The statutory definition of a "land use decision" is long, detailed, and legalistic (see ORS 197.015(10)). To summarize, a land use decision is a final decision that concerns the adoption, amendment or application of Oregon's Statewide Planning Goals, a Comprehensive Plan provision, a land use regulation, or a new land use regulation that requires the use of discretion. Land use decisions are either "legislative" or "quasi-judicial." Approval of a use based on clear and objective standards (i.e., one that does not require discretion) is "ministerial" and is not a land use decision. The Deschutes County HLC focuses on legislative land use and quasi-judicial matters. What are the differences between a quasi-judicial and a legislative decision? The Oregon Supreme Court in Strawberry Hill Wheelers v. Board of Comm'rs, 287 Or 591, 601 P2d 769 (1979) established three factors generally distinguishing a quasi-judicial decision: 1. Is the process bound to result in a decision? 2. Is the decision bound to apply pre-existing criteria to concrete facts? 3. Is the action directed at a closely circumscribed factual situation involving a relatively small number of persons? Following Strawberry Hill Wheelers, the Land Use Board of Appeals ("LUBA") further opined that the more definitively the above factors are answered in the negative, the more likely the decision is legislative. Valerio v. Union County, 33 Or LUBA 604 (1997). Otherwise, the decision is more likely to be quasi-judicial. No single answer controls. The second factor — whether the decision is bound to apply pre-existing criteria — is present to some extent in most land use 16 HLC Policy and Procedures Manual decisions and is thereby often given less weight. Andrews v. City of Brookings, 27 Or LUBA 39 (1994). Generally, if the first and third factors are answered negatively, it is a legislative decision. Legislative Land Use Decisions Legislative proceedings relate to policy issues or matters that affect a broad area, or both. An amendment to the text of the Comprehensive Plan or Zoning code is nearly always a legislative matter. A Plan or Zoning map amendment may be legislative depending on its scope and whether it is initiated by an applicant or the local government. The procedures for hearing a legislative matter are different from those for a quasi-judicial proceeding; the laws are less detailed and the hearings less structured. Notice of Legislative Decisions Individual mailed notices must be sent to all property owners whose property would be rezoned by a legislative action. This includes a change to the base zoning designation and a change to text "in a manner that limits or prohibits land uses previously allowed in the affected zone." This is commonly referred to as "Measure 56 notice." According to State law, the individual notice specifically must inform the owner that a rezoning, "may reduce the value of your property." If no property is to be rezoned, local legislative hearing notice requirements need to be followed. Counties may exceed state notice requirements. Deschutes County is increasingly exceeding state notice requirements in land use processes to maximize public involvement in their local government's decisions. Legislative Hearings In a quasi-judicial setting, there are always proponents and often opponents to the proposal. In a policy matter, an individual may support part of the proposal and object to others. Parties may support the objective but disagree with some of the wording. Therefore, testimony at a legislative hearing is more open. Segmenting testimony into "proponents" and "opponents" is inappropriate. Since legislative matters affect policy or a broad area, an individual's rights are handled differently from a quasi-judicial process. There are no limits on ex parte contact so there is no time set aside for ex parte declarations at the commencement of the hearing. While the Statewide Planning Goals and perhaps statutes apply to many legislative matters, criteria are not as central to these hearings as they are in quasi-judicial matters. The correct policy is what matters, not whether a criterion is satisfied. Decision -maker opinions in this arena are acceptable — even expected. Formal statutes governing conflicts of interest as well as general principles discouraging members of the HLC to be influenced by biases, still matter, however. The HLC does not decide a legislative matter, but rather makes a recommendation to the BOCC. However, as a dedicated planning body for Deschutes County, the elected County Commissioners depend on the HLC to fully consider land use matters relating to historic 17 HLC Policy and Procedures Manual preservation, listen to and evaluate public testimony or the topic under consideration and forward thoroughly evaluated, reasoned recommendations. Landmarks Commissioners actively listen and read all public testimony related to the topic being discussed. Figure 2 illustrates the legislative land use amendment process. Legislative Land Use Amendments Application DLCD 35-day Public Notice Planning Commission Public Deliberation & (applicant or staff initiated) Notice (Bend Bulletin) Work Session Hearing Recommendation Average 6 to 8 week process Board Work Session Public Notice Board Public Deliberation and (Bend Bulletin) Hearing Consideration of Adoption Average 6 to 8 week process C> Outline for Conducting a Legislative Public Hearing The following is an outline for conducting a public hearing. It is important to acknowledge that the HLC ensures a civil proceeding by directing all public questions to the chair. The chair (or vice -chair when the chair is absent) facilitates the public meeting and interactions among Landmarks Commissioners and staff. Even in contested land use proceedings, HLC's recommendation reflects the advisory body as a whole. Members of the HLC, in their individual capacity and not as a representative of the Landmarks Commission, maintain their ability to testify at subsequent BOCC proceedings. 1. Chair opens hearing. 2. Chair describes procedures for testimony and outcome of the hearing. 3. Staff report is summarized. 4. HLC asks technical or clarifying questions to staff of the proposal. 5. Testimony from citizens, interest groups, state agencies, and other units of government are entered into the record. Requests to continue the hearing do not need to be observed, but the HLC may continue a legislative hearing as needed. If the continuance is to a date, time, and place certain, no new notice is required. 6. Close the hearing. 7. Discussion. Note: Questions to staff may be asked during discussion (or all through the process) even after the close of the hearing. 8. Motion and second. 9. Deliberation, amendments to motion (if any). 10. Vote on a recommendation. Work Sessions: Purpose and Conduct The Planning Director may schedule a work session to prepare the HLC for an upcoming public hearing or following a hearing and prior to deliberations, for informational or educational purposes, or to address other relevant topics applicable to rural land use planning. Work session conduct is generally informal: 1. Chair opens the work session. 2. Staff presents or introduces an issue, topic, invited speakers (if any), etc. 3. Chair facilitates the discussion among the work session participants. 4. Staff presents next steps pertaining the topic (if any). Public comments are generally not be permitted at any work session which pertains to a pending application before the HLC to avoid due process issues since the public hearing either usually has not have been opened or has been closed as the HLC prepares for deliberations, or has not otherwise been noticed as a public hearing on a pending application. Public comments on other matters is at the discretion of the chair. However, work sessions are generally understood to be discussions between the HLC and staff and/or other specifically invited persons. Please note, if the chair permits public comments on non-public hearing agenda items, then other people who do not attend may legitimately raise concerns regarding the adequacy of the notice. Statutes require a land use decision to be based on approval criteria. The decision must apply the approval criteria to the facts. The decision -maker must apply the adopted criteria for approval that are contained in the zoning code. If the applicant demonstrates compliance with these criteria, the application must be approved even if the decision -maker disagrees with the criteria, or believes that additional, un-adopted criteria should be applied. Conversely, if the applicant fails to demonstrate compliance with the applicable criteria, the decision -maker must deny the application even if it believes that the applicable criteria are unreasonable. Regarding interpretation of criteria, if the wording is clear and unambiguous, it must be followed. A hearing body may not insert what has been omitted or omit what has been inserted. If two provisions conflict, the more specific provision usually controls. For example, if 19 HLC Policy and Procedures Manual a property is located in a zone that allows certain uses, but is subject to an overlay zone that restricts several of those uses, the overlay zone restrictions will control. i r Findings are statements of the relevant facts as understood by the decision -maker and a statement of how each approval criterion is satisfied by the facts. A brief statement that explains the criteria accompanies approval or denial and standards considered relevant to the decision, states the facts relied upon and explains the justification for the decision. The purposes of findings are to: • Ensure that the hearings body applied the criteria prescribed by statute, administrative rule, and its own regulations and did not act arbitrarily or on an ad hoc basis. • Establish what evidence the reviewing body relied on in making the decision to inform the parties why the hearings body acted as it did and explain how the conclusions are supported by substantial evidence. • Demonstrate that the reviewing body followed proper procedures • Aid careful consideration of criteria by the reviewing body. • Keep agencies within their jurisdictions. Statutes require: Air explanation of the ritandar ds considered rele-ant to the decision. A statement of the facts supporting the decision. An explanation of how the standards and the facts dictate the decision. Findings need not be exhaustive, but rather should contain a summary of the relevant facts. No particular form is required, and no magic words need to be employed. Generally, the best way to prepare findings is to: 1. Identify all of the applicable criteria. 2. Start with the first criterion and deal with each element separately; for example, "The criterion is that the property is not subject to landslides, floods, or erosion." 3. State the criterion as a conclusion; e.g., "The property is not subject to landslides because..." 4. State the fact that leads to the conclusion the property is not subject to landslides; e.g., "...because the topography on the property has a 0% grade and the property is located on a lava bed." 5. Repeat the process for each element of every applicable criterion. 6. Where there is a criterion or element of a criterion that is not applicable, state why it is not applicable. 7. Where there is conflicting evidence, the safest course is to state there was conflicting evidence, but the hearings body believed certain evidence for certain reasons. This however, is not required. Common problems with findings include: • Failure to identify all applicable standards and criteria. • Failure to address each standard and criterion. • Deferring a necessary finding to a condition of approval. • Generalizing or making a conclusion without sufficient facts. • A mere statement that the criteria have been met, without further explanation. • Simple restatement of the criterion. • Failure to establish a causal relationship (direct observation, reports from other people), between facts and ultimate conclusions. Evidence The applicant has the burden of proof to introduce evidence that shows that all of the approval criteria are satisfied. Opponents, on the other hand, have the duty to show that the applicant's facts are incorrect or that the applicant has not introduced all of the facts necessary to satisfy the burden of proof. The questions that arise are: • What is relevant evidence in the record? • How much evidence is required to support a finding; that is, what does substantial evidence mean? • How does the reviewing body address conflicting evidence in the findings? The decision must be based on relevant evidence in the record. Evidence in the record is evidence submitted to the reviewing body. The reason for limiting the basis for the decision to evidence in the record is to assure that all interested persons have an opportunity to review the evidence and to rebut it. A reviewing body may support an application in concept or members may have personal knowledge of facts that would satisfy the approval criteria, but it cannot approve the application on that alone. There must be substantial evidence in the record. Personal knowledge is not evidence in the record. In reality, such applications are approved but they will be remanded if appealed to LUBA. It is also important to note that an application cannot be denied on the basis of facts not in the record. 21 HLC Policy and Procedures Manual Relevant evidence is evidence in the record that shows an approval criterion is or is not satisfied. Testimony about effects on real estate values is not relevant unless the approval criteria require a finding on the effect on real estate values. A statute provides that LUBA may reverse or remand a local government decision when the local government has "made a decision not supported by substantial evidence in the records as whole." The term "substantial evidence" does not go to the volume of evidence. Substantial evidence consists of evidence that a reasonable person could accept as adequate to support the conclusion. Where the evidence is such that reasonable persons may fairly differ as to whether it establishes a fact, there is substantial evidence to support the decision. In other words, what is required is enough evidence to show that an approval criterion is satisfied. If two people agree that there is not substantial evidence, there is not enough evidence. When the applicant's evidence is countered by the opponents, there is conflicting evidence. Where there is conflicting testimony based on different data, but any of the data is such that a reasonable person might accept it, a conclusion based on any of the data is supported by reasonable evidence. That is, the hearings body may select any of the information for its decision provided it is reasonable that a person would accept the data as correct. The best course of action is for the hearings body to state what evidence it believes and why when it prepares its findings of fact. eCiS Oar The job of the reviewing body is to ascertain the facts and apply the approval criteria to the facts. A quasi-judicial decision will take one of three forms: 1. Approval. The reviewing body found that the facts in evidence indicate the criteria are satisfied. 2. Approval with conditions. The reviewing body has found that the facts in evidence to not demonstrate the criteria are fully satisfied, but, through the application of conditions, the criteria can be satisfied. This assumes the ordinance authorizes the application of conditions for approval. 3. Denial. The reviewing body has found that the facts in evidence have not demonstrated that the criteria are satisfied and the application cannot be made to comply with conditions attached to it. Whereas a quasi-judicial land use decision is required to take no longer than 150 days after the application is deemed complete, a legislative amendment does not have a State mandated timeline for issuing a decision. Nevertheless, the HLC needs to be cognizant of making timely recommendations, taking into account staff time, Commission meeting schedule, and other factors that might contribute to the decision -making process. 22 HLC Policy and Procedures (Manual A pea9s and Timing The "150-Day Rule" A county's final quasi-judicial land use decision must be made within 150 days from acceptance of a complete application including time needed for appeal. Legislative proposals are not subject to this requirement. Deschutes County procedures allow staff 30 days to determine if the submittal is complete and then to send written notice to the applicant. Date of that notice starts the 150-day clock. If a decision cannot be made within the time limits, the local government can ask the applicant if they will extend the rule. Often that is agreeable since the alternative may be denial of the application. If the clock runs out and the deadline has not been extended, the applicant may ask the court to grant a writ of mandamus. If granted, the writ allows the application to proceed without local government approval. Appeals The final consideration in a legislative or quasi-judicial decision is the potential of an appeal — from a staff decision to the Planning Commission, HLC or hearings officer, from the Planning Commission or HLC to the BOCC or from the BOCC to LUBA. Timeframes for these actions are set out in State law and local ordinances. ROOTS OF LAND USE PLANNING IN OREGON Land use planning in Oregon began in the cities. Urban settings created urban needs for coordinated approaches to particular uses of the land. Recognizing this, the 1919 Oregon Legislature passed enabling legislation allowing cities in Oregon to plan in an orderly way for the challenges that resulted from steady growth. This legislation enabled cities to establish Planning Commissions and required Planning Commission approval for subdivision plats. After World War II, Oregon counties were similarly authorized to establish Planning Commissions, at a time when rapid growth created increasing urban problems in many unincorporated areas. Through most of the 20th century, Oregon state government's role in planning was limited. The state legislature authorized local planning to occur and provided for coordination with the federal government when the need arose (during depression -era dam building projects, for example), but did not preempt or control local guidance of development and growth. However, as Oregon grew dramatically in population and income during and after World War II, it became increasingly evident that the system of permissive, local -option planning was not adequate to accommodate complex regional and statewide pressures and trends that crossed many jurisdictional boundaries. State government during this period began slowly, but with growing speed spurred by popular concern, to respond to the challenges resulting from rapid growth and development. A Department of Environmental Quality was established, backed by clean air and water laws as well as pollution bonds; landmark Oregon legislation created significant laws on beaches, bottle 23 HLC Policy and Procedures Manual deposits, bike paths, and billboard removal. It was apparent that land use difficulties were at the root of many of the problems resulting from growth. Oregon's most productive farmland, the 100-mile-long Willamette Valley, was also home to 80 percent of the state's population. Oregon's population increased by nearly 40 percent between 1950 and 1970, and 80 percent of that occurred in the Willamette Valley. The result was significant growth in cities of the Valley, with the subsequent loss of prime farmland. Spurred by the losses of farmland and prodded by first -term Governor Tom McCall, the 1969 Oregon Legislature passed Senate Bill (SB) 10, which required all cities and counties to adopt comprehensive land use plans and zoning regulations. SB 10 ended the view that selective local option planning alone would suffice to meet regional and area -wide land use challenges, which could significantly affect the economic and environmental bases of this state. Not only were zoning and subdivision regulations required of every jurisdiction in the state, but statewide goals were set out which addressed conservation of prime farm and forest lands and other vital state concerns, including air and water quality, open space, natural scenic resources, timely development of public facilities, well -considered transportation systems and orderly transition from rural to urban uses with a careful view to protecting the basic character of Oregon. Unfortunately, the 1969 legislation contained no assistance to meet the cost of compliance, and its enforcement provisions proved inappropriate. This led to a strong effort on the part of Governor McCall and key state legislators to work together to develop an acceptable proposal that would make statewide land use planning a reality, rather than a platitude, in every iurisdiction in the state. The Oregon Land Use Act of 1973 The 1973 Legislature convened with bipartisan support for strengthening state oversight of local planning. The result of its effort, the Oregon Land Use Act of 1973 (Senate Bill 100), established the framework that in major part governs and guides land use planning in Oregon today. The Act was passed by substantial margins in both chambers of the legislature. It remains a controversial piece of legislation but has withstood numerous challenges in the legislature, in courts, and at the polls. It also represents the concerns, and has received the support of various groups representing agriculture, business, homebuilders, local governments, and environmental organizations. Developing the Statewide Planning Goals Once the Land Use Act was on the books, the work of implementation began. The first task for the Land Conservation and Development Commission (LCDC) was creation of the Statewide Planning Goals against which each local comprehensive plan would be measured. After more than a year of public workshops and hearings in 20 locations around the state involving over 3,000 Oregonians, LCDC adopted 14 statewide land use -planning goals in 1974. Later, coastal goals and a Willamette River Greenway goal were added to bring the total to 19 goals. 24 HLC Policy and Procedures Manual LCDC°S Responsibilities LCDC itself acts mainly through the acknowledgement (initial approval), periodic review, and post -acknowledgement review processes. It may issue enforcement orders, which specify areas of noncompliance in local planning decisions, and specific corrective actions required. LCDC conducts studies through its staff (the Department of Land Conservation and Development, or DLCD) and writes administrative rules refining the provisions of the goals. Often it is in this forum where discussion and consensus building can take place that best works to define Oregon's planning program. All city and county comprehensive plans and implementing regulations were "acknowledged" by LCDC as complying with the Statewide Planning Goals. Acknowledgment was needed before the local government could rely on its plan for making land use decisions without showing goal compliance for every land use decision. Once a comprehensive plan (including the implementing ordinances and regulations) gains acknowledgment, the plan — not the statewide goals —controls land use decision -making for the local government. Any amendment to an acknowledged plan must be shown to comply with the goals so that the whole plan maintains acknowledgment. It is important to note that LCDC's enforcement powers relate primarily to city and county compliance with the land use statutes and the goals. Cities and counties themselves remain responsible for assuring that individual land use actions comply with their local comprehensive plan. Local government is the primary enforcement entity, and appeals of final local decisions go to LUBA, not LCDC. Purpose of the Goals: Development and Preservation Taken as a whole, the goals are best understood as devoted to creating and maintaining sustainable, livable, and equitable communities. First, they seek to protect the natural resources on which much of Oregon's economy depends (in particular, farm and forest land) and our environmental quality. Second, the goals promote efficient urban development and an orderly transition from rural to urban use. Implicit in both purposes of the goals is the encouragement of economic development through orderly growth. That change must occur in a manner that does not threaten the long-term economic foundations of Oregon. The twin concerns — development and preservation — meet in Goal 14. This urbanization goal requires that a city, in consultation with the county, local special districts, and neighboring jurisdictions, draw a boundary around itself to establish the projected limits of urban growth for 20 years. Data to support the boundary is required, including 20-year growth forecasts. All land within the boundary — called an urban growth boundary (or UGB) — will be considered either urban or potentially urban, while land outside the UGB must remain predominantly rural in character. The 19 Statewide Planning Goals can be generally grouped into three categories: 1. Process Goals, which ensure citizen participation and set forth basic requirements and procedures for local planning and development regulations (Goals 1 and 2). R� •-� t.•�_ 2. Development Goals, which address the interrelated factors of economy, housing, public facilities, transportation, energy, and urbanization (Goals 9-14). 3. Conservation Goals, which address the preservation of natural resources of various types: • Land resources — agricultural and forest (Goals 2 and 4). • Coastal resources — estuaries, shorelines and dunes, and the ocean (Goals 16-19). • Managing resources — environmental quality; recreational and resort areas; scenic, historic, and natural resource areas, and natural hazards (Goals 5-8). • Willamette River — special regulations relating to particular concerns and values of this major waterway (Goal 15). �� = The Deschutes County Comprehensive Plan provides a blueprint for land use conservation and development. This is accomplished through goals and policies that tell a cohesive story of where and how development should occur and what places should remain undeveloped. The Plan provides a legal framework for establishing more specific land use actions and regulations such as zoning. The goals and policies are based on existing conditions and trends, community values and the statewide planning system. T1_ _ ��_._ �n ,� .�.-,.,,.,. �n� n 2000 To f 1 +h + +'w,o +ho Dl�n l ne Plan covers a 20-year period from om 2010-LVJd. IV r el l la 111 UacI over L �u'L dine, L.IC I .ui' must provide clear policy direction yet remain flexible. As Deschutes County conditions change, legislative amendments will ensure the Plan remains relevant and timely. The unincorporated areas of the County are covered by this Plan. The cities of Bend, La Pine, Redmond and Sisters each maintain their own comprehensive plans within their respective UGBs. The cities and County use intergovernmental agreements to coordinate land use within UGBs. The Plan complies with the statewide planning system, which was adopted in 1973 to ensure consistent land use policies across the state. While compliance with the statewide system is required, it is also important for a comprehensive plan to reflect local needs and interests. This Plan balances statewide requirements and local land use values. Deschutes County encompasses a total of 3,054 square miles. The County was created in 1916 from a portion of Crook County and was named after the Deschutes River. Approximately 80 percent of the land in the County is publicly owned by the federal, state or local governments. Deschutes County's first Comprehensive Plan, Comprehensive Plan to 1990, was adopted in 1970. To comply with newly adopted statewide planning regulations a new plan was adopted in 1979, Deschutes County Year 2000 Comprehensive Plan (1979 Plan). In 1981, the 1979 Plan was acknowledged as being in compliance with the Statewide Goals. Along with the 1979 Plan, the County adopted a background document and map. The Deschutes County Comprehensive Plan Resource Element (Resource Element) contained valuable information pertaining to resources and demographics. The map depicted the long-term general land use categories for all lands in 26 HLC Policy and Procedures Manual the County. Over time, the County amended the 1979 Plan to comply with changes initiated by the State, the BOCC or property owners. Periodic Review, a plan update process once required by the state, started in 1988 and was completed in 2003. Periodic Review included major additions and amendments to the 1979 Plan to keep the Plan and its policies consistent with evolving State planning regulations and local conditions. The 1979 Plan was codified as Title 23 in the Deschutes County Code. Deschutes County Comprehensive Plan 2030 is organized into five chapters: • Chapter 1 Comprehensive Planning • Chapter 2 Resource Management • Chapter 3 Rural Growth Management • Chapter 4 Urban Growth Management • Chapter 5 Supplemental Sections Chapters 1-4 contain the following: • Background: Information providing context for the reason and process for including the goals and policies. • Goals: A general description of what Deschutes County wants to achieve. The County will direct resources and/or support partner agencies and organizations to implement the goals over the 20-year Plan timeframe. • Policies: Statements of principles and guidelines to aid decision making by clarifying and providing direction on meeting the Goals. • References: A list of resources used in the preparation of each chapter is included at the end of each chapter. The Plan's land use goals and policies are anticipated to be completed over a 20 year period. Types of Regulations As noted above, the Deschutes County Comprehensive Plan contains a map and general policy statements. Implementing ordinances establish particular criteria, standards, and procedures through which the Plan will be carried out. These ordinances prescribe laws governing the way in which rural land may be used and divided. The most common types of regulation are subdivision and zoning regulations. Subdivision regulations control the particular ways in which parcels of land are divided. Provisions address design and layout of sites, roads, utility easements, public areas, etc. Zoning is the placement of various land use "labels" (such as residential, commercial, or exclusive farm use) on a particular geographic. Zoning describes the uses permitted and generally establishes criteria and standards for each use (such as lot size, setbacks, and parking). In designating these areas and establishing the conditions, the zoning ordinance will usually allow for flexibility and accommodation of special concerns. Provisions for variances, nonconforming uses, conditional uses, and other special provisions are incorporated into the zoning ordinances. Table 1 lists existing Comprehensive Plan designations and related Zoning districts. Some Plan designations apply County -wide and while others apply to designated areas of existing development. The Destination Resort designation recognizes a combining zone that supplements the underlying zoning. Most of the area -specific designations fall under the State rules for Unincorporated Communities. Table 1 - Comprehensive Plan and Zoning Code Designations Comprehensive Plan Designation I Associated Deschutes County Zoning Code County -wide designations Agriculture Title 18 - All EFU subzones Airport Development Title 18 - AD, AS Destination Resort Combining Zone Title 18 - DR Forest Title 18 - F-1, F-2 Open Space and Conservation Title 18 - OS&C Rural Residential Exception Area Title 18 - RR-10 and MUA-10 Surface Mining Title 18 - SM Area specific designations Resort Community Title 18 - All Black Butte Ranch and Inn of the 7tn Mountain/Widgi Creek subzones Rural Community Title 18 - All Tumalo and Terrebonne subzones Rural Service Center Title 18 - All RSC zones Urban Unincorporated Community Title 18 - All Sunriver subzones Rural Commercial Title 18 - Rural Commercial Rural Industrial Title 18 - Rural Industrial Bend Urban Growth Area Title 19 - UAR-10, SM, SR 2 %, RS, IL, FP, WTZ Redmond Urban Growth Area Title 20 - UH-10 Sisters Urban Growth Area Title 21- UAR-10, CIA, FP Redmond Urban Reserve Area Title 18 - RURA Source: County Geographical Information System and Deschutes County Code Deschutes County also recognizes the importance of working closely and cooperatively with the cities of Bend, La Pine, Redmond and Sisters, as well as special districts and state and federal agencies, to ensure a coordinated approach to future growth and conservation. Deschutes County has the responsibility for negotiating urban service agreements with representatives of all cities and special districts that provide, or declare an interest in providing, urban services inside a UGB. Urban service means: • Sanitary sewers • Parks • Water • Open space • Fire protection 9 Recreation • Streets, roads and mass transit • Special Districts Deschutes County is responsible for coordinating other planning activities affecting land uses within the County. This includes: • Coordinating with special districts, including irrigation districts, park districts, school districts, sewer districts, and water districts. • Establishing Cooperation Agreements with special districts that provide an urban service in a UGB. • Coordinating with the U.S. Forest Service and Bureau of Land Management. • Joint Management Agreements with municipalities for managing urban growth areas (areas outside city limits, but inside a UGB). • Establishing Urban Reserve Areas. Post -acknowledgement review allows Deschutes County (and other cities and counties) to prepare amendments to comprehensive plans and associated inventories, studies, and implementing codes (i.e., zoning, subdivision, etc.) and then consider the amendment in a public process. Adoption of a post -acknowledgment plan amendment can be completed only by the Board at a public hearing. Deschutes County is required to submit changes to plans and codes to DLCD 35-days prior to the first evidentiary hearing. DLCD provides notice of all plan amendments throughout the state and publishes them on its web site. DLCD may review and evaluate the amendment for compliance with the goals. Changes not involving the topics within the Statewide Planning Goals do not have to be submitted to DLCD. If a party (such as a citizen, an advocacy group, or DLCD) believes the plan amendment does not comply with applicable goals, administrative rules, or land use statutes, the recourse is to appeal the amendment to LUBA. Land Use Board of Appeals LUBA, is a panel of administrative hearings officers appointed by the governor charged with deciding appeals of local government land use decisions, including plan amendments and zone changes. LUBA was created to simplify the appeal process, speed resolution of land use disputes, and provide consistent interpretation of state and local land use laws. Prior to LUBA's creation, land use appeals were heard by LCDC and the circuit courts. The tribunal is the first of its kind in the United States. The governor appoints the three -member board to serve four-year terms. The appointments are confirmed by the Oregon Senate. The board members must be members of the Oregon State Bar. 29 HLC Policy and Procedures Manual The Community Development Department consists of Administrative Services and five divisions which provide coordinated planning and development. The five divisions are: • Building and Safety — provides construction plan reviews, consultation and inspections to assure compliance with federal and state building codes in the rural County and cities of La Pine and Sisters. • Code Enforcement — investigates investigating code violation complaints to ensure compliance with each of the codes and statutes administered by CDD, and provides direct service on contract to the City of La Pine for solid waste violations. • Coordinated Services — provides coordination of permitting and "front line" direct services to customers at the main office in Bend and at the La Pine and Sisters city halls. • Environmental Soils — regulates on -site wastewater treatments systems (septic) and monitors environmental factors for public health and resource protection. • Planning — consists of two operational areas, Current and Long Range Planning. Current Planning is responsible for reviewing land use applications for compliance with Deschutes County Code and State law, InC1UUlng LUfllllg, JUbUIVIJIUII df1U UCVCIUplllelll regulations, and facilitating public hearings with Hearings Officers and the BOCC. Staff is also responsible for verifying compliance with land use rules for building permit applications and septic permits; coordinating with Code Enforcement to respond to complaints and monitor conditions of approval for land use permits; and providing assistance at the public information counter, over the telephone and via email. Long Range Planning is responsible for planning for the future of Deschutes County, including developing and implementing land use policy with the BOCC, Planning Commission, HLC, community and partner organizations. It is in charge of updating the Comprehensive Plan and zoning regulations, and coordinating with cities and agencies on various planning projects taking place in the region. Staff also monitors and participates in annual legislative sessions, and serves on numerous local, regional and statewide committees primarily focusing on transportation, natural resources, growth management and economic development. To understand the roles and responsibilities of staff, the HLC, and Board of County Commissioners, please see the Resources section of this document. 30 HLC Policy and Procedures Manual According to the Oregon Ethics Guide for Public Officials, "a public office is a public trust." Planning issues commonly involve a conflict of values, and often there are significant private interests at stake. These accentuate the necessity for the highest standards of fairness and honesty among all participants. See Oregon Government Ethics Law: A Guide for Public Officials. HLC members, if interested, can attend an in -person training conducted by Deschutes County Legal Counsel. As questions arise, Commissioners can contact County Legal Counsel. Additionally, as mentioned earlier, Landmarks Commissioners must complete an Annual Statement of Economic Interest. Oregon's open meeting law (ORS 192.610-192.690) requires that decisions of any "governing body" be arrived at openly so that the public can be aware and informed of the body's deliberations and decisions. A governing body is one with two or more members that decides for or recommends to a public body. The law applies to the state, cities and counties, and advisory bodies to those jurisdictions. Not only must meetings of city councils and boards of county commissioners be "open" — the meetings of HLCs, design review boards and other appointed boards or commissions with the authority to make decisions or recommendations are also subject to the requirements. With a few exceptions, a meeting exists any time a quorum of the body's membership is present. "Closed meetings" (or executive sessions) are allowed to discuss, for example employment, discipline or labor relations but decisions on these issues must be made at a public (open) meeting. HLCs will rarely conduct business in an executive session. Notice of public meetings is required, and the notice must include the time and place and principle subject to be discussed. Notice should be timed to give "reasonable" advance notice to the public. For "emergency" or special meetings, the law calls for 24 hours advance notice. Emoils Landmarks Commissioners need to be cognizant that sending emails to fellow Commissioners constitutes a public meeting when it is sent to a majority of members. When staff coordinates with the HLC electronically, the email often reminds Commissioners to respond to staff individually to ensure an accidental public meeting does not take place. Meeting Requirements Any public body must provide for the sound, video or digital recording or the taking of written minutes of all its meetings. Neither a full transcript nor a full recording of the meeting is required, but the written minutes or recording must give a true reflection of the matters discussed at the meeting and the views of the participants. All minutes or recordings must be 31 HLC Policy and Procedures Manual available to the public within a reasonable time after the meeting, and shall include at least the following information: • All members of the body present; • All motions, proposals, resolutions, orders, ordinances, and measures proposed and their disposition; • The results of all votes and the vote of each member by name; • The substance of any discussion on any matter; and • A reference to any document discussed at the meeting. Because a meeting is open to the public, it means that anyone can attend. But "open" does not mean that anyone has the right to speak. HLCs and governing bodies may hold work sessions and other meetings without allowing public comment. Site Visits Oregon's open meeting law exempts "site inspections" from the meeting requirements. That means that technically the HLC or governing body could go as a group, as a quorum, to visit a site. However, site visits often introduce numerous other considerations. Notably, site visits are considered ex parte contact and should be disclosed at the first public hearing. A second consideration is the assumptions, which may be made by the public when they realize that a majority of the decision -making body visited the site without everyone else who might be interested in having an opportunity to be there. What did they see? What was discussed? What did they decide? As such, site visits rarely occur. When needed, it is usually best for the members of the HLC to refrain from discussing the proposal with one another or, for example, a property owner conducting the tour. Those conversations are best held during the public hearing with the public being able to fully participate. Resolving Land Use Conflicts Land use issues can generate conflicts. It is important to recognize issues that may produce conflicts, anticipate opportunities to deal with the problems and use techniques that encourage "win -win" solutions. Elements in Every Conflict • Issues. The "what" of a dispute (e.g. the wetland impact of proposed development). • Positions. The "how" — a specific proposal about how to solve the dispute ("This wetland permit cannot be issued"). • Interests. The "why" — the expression of needs that drive a person's behavior (Why do you want...? Why is that important?). 32 HLC Policy and Procedures Manual interests may be: • Procedural. Do people feel they are being treated fairly? • Psychological. Do people feel they are listened to and their ideas respected? • Substantive. Do people feel they will benefit from the result? Only by identifying the interest(s) underlying the issues and positions and recognizing the different levels of importance each party gives to these interests can the disputing parties create mutually satisfying, durable solutions to conflicts. Potential Conflicts in Legislative Decisions Local jurisdictions generally set the schedule for legislative land use decisions. There is no 150- day rule. By identifying stakeholders, clearly presenting facts and alternatives, and really listening and responding to the ideas and suggestions from all of the interested parties, decisions will be made that people see as fair. Even when people disagree with the results, it is difficult to generate a conflict over a "fair" decision. PUBLIC INVOLVEMENT riow, an,4 if, —LILCiS LJC%i �e involved ii� your land use decisions can signlfiCantly affcrt rncGltc The best road to success is to provide opportunities for meaningful public involvement throughout the process. Recognition of that fact may be the reason that the people of Oregon decided to make citizen involvement the first of the statewide land use planning goals. Effective citizen involvement requires public awareness of: • What is proposed? • Who will be affected and how? • Criteria for decisions. • Who makes decisions, when and where, and with what time line? Flow to Get Feedback The type of land use decision influences the approach to public participation. For legislative decisions, be creative! Get outside the box. Choices are available when considering an amendment to the comprehensive plan or zoning code, adoption of a sign ordinance, and the like. The local elected and appointed officials need a broad range of ideas. There are no questions of ex parte contacts and there is no requirement that a decision be reached. (For example, if people don't like the idea of a new or revised ordinance, the idea can be dropped). Questionnaires, surveys, or focus groups can help identify the level of interest in an issue of proposal. Town hall meetings, forums, and open houses (with staff available to answer 33 HLC Policy and Procedures Manual questions), as well as printed material, can attract interest prior to a public hearing. Feedback will let citizens know that their opinions were heard and considered. Provide a summary or "feedback report" that lists major comments and impact, if any, on decisions. People need to know what is proposed, why, and what alternatives exist. Describe how a decision may be reached and list timeframes. Provide this information several times in several ways. Notice of legislative hearings should be provided to those who have an interest, including residents, businesses, interest groups, neighborhood associations, state and federal agencies, and other local governments. Since passage of Ballot Measure 56, property owners who may be affected receive direct, mailed notice. For quasi-judicial decisions, follow the rules! Procedures for making these decisions are proscribed by law and local ordinances and limit involvement choices. For example, when an applicant requests approval for a permit or a zone change for a specific area, criteria dictate the basis for a decision and a decision — approve, deny, or approve with condition — must be made. Minimum hearing opportunities must be offered, but these are minimums, not maximums! A local government can encourage or even require an applicant to provide public -involvement opportunities in the form of neighborhood meetings or open pre -application conferences, or through social media or direct mail. Public involvement in quasi-judicial decisions is ultimately at the public hearing(s). Goal i requires opportunities [for pUIJIII. IIIVOIVCmelll In Id11U use pldlllllllb'. 1IICIC are AJCIICIILJ beyond complying with that legal requirement: • Citizens know their neighborhoods and community best. • Residents and property owners can offer ideas on what is needed, what works and what doesn't. • Members of the public who participate in development of a plan or ordinance take pride in their work and support the results • Public involvement increases understanding of, and potentially support for, local government. Citizens can make their greatest contributions to the planning process when they understand the system. How staff handles questions at the planning department and how Landmarks Commissioners conduct meetings can contribute to public understanding. Several local jurisdictions go beyond that and make special efforts to educate people on planning. 34 HLC Policy and Procedures Manual Stress Criteria for Decisions A citizen whose testimony does not connect to the applicable criteria then sees the testimony dismissed and becomes frustrated, angry and distrustful of both local officials and local land use planning. The public needs to know that decisions are based on criteria in local ordinances. Make criteria stand out in the staff written report, the oral presentation and in comments by the chair. Additionally, it is important to note that staff are trained "experts." The HLC can engage staff for additional feedback recognizing for example, that they can provide context on procedural issues, criteria, floodplains, transportation, etc. FMAEOTVZURV�IM RESOURCES The following resources can assist the HLC: • Deschutes County Code https•//www.deschutes.org/administration/page/deschutes-county-code • Deschutes County Community Development Department https://www.deschutes.org/cd • Deschutes County Meetings and Hearings Information https://www.deschutes.org/bcc/page/meetings-and-hearings-information • Deschutes County Historic Landmarks Commission https://www.deschutes.org/cd/page/historic-landmarks-commission • Deschutes County Property Information httr)s://dial.deschutes.org/ • Oregon Administrative Rules https://sos.oregon.gov/archives/Pages/oregon administrative rules.aspx • Oregon Department of Land Conservation and Development https://www.oregon.gov/lcd/Pages/index.aspx • Oregon Ethics Guide for Public Officials https://www.oregon.gov/ogec/Documents/2010- 10 PO Guide October Final Adopted.pdf • Oregon Government Ethics Commission https://www.oregon.gov/ogec/Pages/index.aspx • Oregon State Historic Preservation Office https://www.oregon.gov/oprd/OH/ • Oregon Revised Statutes https://www.oregonlegislature.gov/bills laws/pages/ors.aspx 36 HLC Policy and Procedures Manual APPENDIX A 1. How much time will I need to spend doing Historic Landmarks Commission business? The HLC typically holds four meetings a year in February, May, August and November. Mondays at 5:30 p.m. at the Deschutes Services Center, 1300 Wall Street, Barnes and Sawyer rooms, Bend. Meeting preparation requires upwards to 1-3 hours, depending on the agenda, meeting materials, and the complexity of issues. Commissioners are encouraged to contact staff with questions or concerns about the meeting agenda or meeting materials, or request additional information prior to the meeting to maximize productivity. Staff fulfills additional information requests based on available resources, direct relevance to the meeting agenda item, and applicability to the entire HLC, at the discretion of the Planning Director. 2. How do the Historic Landmarks Commission and the Board of County Commissioners interface? A HLC Commission does not decide a legislative matter, but rather makes a i crommendation to the nnard of rniinty rnr Mirrinnarc. Wn_A/P%/Pry as a clecliratarl planning body for Deschutes County, the elected County Commissioners depend on the HLC to fully consider land use matters relating to historic preservation and forward thoroughly evaluated, reasoned recommendations. 3. Who runs Historic Landmarks Commission meetings? The chair (or vice -chair when the chair is absent) is responsible for facilitating public meetings and discussions among Landmarks Commissioners and staff. Chair responsibilities include: • Conducts meetings and maintains order. • Encourages relevant testimony by making the criteria for decisions clear. • Ensures that time limits are met. • Keeps Commission discussion on track and germane to the subject. • Summarizes as needed. • Diffuses hostility. • Asks for ideas and opinions from each Landmarks Commissioner. APPENDIX A 4. Who establishes the Commission's agenda? County planning staff is responsible for setting agendas, preparing staff reports and submitting them to the HLC. Other duties include preparing public notices and agendas and maintaining minutes, findings and reports as public records. 5. Can you provide an example of conflict of interest? In Oregon, conflict of interest involve pecuniary matters. Nonetheless, the American Planning Association offers the following circumstances that may involve a conflict of Interest (Source: PAC QuickNotes4. January 1, 2006): A conflict of interest is a contradiction between an individual's personal interest and his or her public duty. Such conflicts can exist whether or not money is involved, and whether the conflict is actual or only perceived. Questions about conflicts of interest are part of larger due process considerations concerning the impartiality of the planning board or commission. Such conflicts threaten the right of applicants to receive a fair hearing and decision. To avoid conflicts, a planning commissioner must maintain independence, neutrality, and objectivity in an environment of often competing interests. Scenarios. Circumstances that may involve a conflict of interest include: A personal bias or prejudice concerning any interested party or representative of a party in a matter before the commission; • A personal or financial relationship with any party or party representative; or • An action on a matter that may substantially affect the personal or financial interests (either directly or indirectly) of the Planning Commissioner or the Commissioner's family, such as owning nearby property. Familial Contacts. What is reasonable in terms of familial contacts may vary from community to community; for example, in some small jurisdictions, extended families have been around for generations and interrelationships between applicants and commission members are common. Such contacts may be so pervasive that a commission member could not regularly be excused from participation; if that were the case, the commission might not ever achieve a quorum. However, a commission member can publicly declare the relationship and make an affirmative statement that the relationship, although it exists, will not impair his or her judgment. Again, if the conflict of interest is financial, even if it might be common practice to vote on matters of direct financial gain, the ethical planning commissioner should not do so. 38 HLC Policy and Procedures Manual APPENDIX B 1. Prior to each Historic Landmarks Commission Meeting: a. Contact staff if you are not able to access the information online at least six (6) days prior to the meeting date. b. Prepare for the meeting by reading the meeting agenda and packet. Good preparation results in a good meeting. Based on the agenda and topics: Determine whether you have a conflict of interest or need to disclose any information pertaining to the proposal. Identify the different types of agenda items (i.e., public hearing, work session), the requested actions or recommendations for each agenda item, time of the actions or recommendations, and options (i.e., recommend approval, recommend approval with amendments/revisions/conditions, recommend denial, or no recommendation). iii. Contact staff with questions or information requests regarding the proposed application or supporting documents, staff report, findings, and other applicable information necessary to prepare for the meeting. c. Refer to this Manual regarding the outline for conducting a Legislative Public Hearing i. understand the F h agenda item I.. Or VVOrK JeSJIUfI to u11UCI JLd11U UIC appropriate process iiir ca%ii ageiiva i�cni. n. addition, review Roberts Rules of Order if necessary to participate effectively in the meeting. d. Conduct site visit(s) individually or with staff, if applicable. e. Inform staff if you will not attend or arrive late to the meeting. 2. At the Historic Landmarks Commission Meeting: Keep an open mind. Always be respectful of fellow Commissioners, the public and staff. Act in a fair, ethical, and consistent manner. b. Be patient with public comments. Listen and do not pre -judge before testimony is taken. Avoid jargon and explain terms. Be mindful of body language. c. Participate and ask questions. d. Follow the applicable meeting procedures based on the type of agenda time (i.e., public hearing, work session), and Roberts of Rules of Order. e. Consider proposals to amend the Comprehensive Plan or Deschutes County Code based on: Consistency with federal law, the Oregon Planning Program, and the Comprehensive Plan. r-ITOATOM ii. The application and evidence submitted supporting the proposal. iii. All public, expert, applicant, and agency testimony, as well as staff comments. f. Ask questions to gain a thorough understanding of the proposal; the reasons, basis, legal foundation for the proposal; and all perspectives of the proposal and potential impacts. g. State the reasons of your recommendation so the actions are clear to the HLC, the applicant, the public, and staff. h. The Chair's primary responsibilities are to: i. Conduct and run an orderly meeting in a fair and timely manner, per the agenda, and in compliance with Roberts Rules of Order. ii. Maintain order and facilitate a civil, safe, and respectful meeting, dialogue and behavior by all parties. Diffuse hostility. Intervene when: 1. Speakers are interrupting one another. 2. Speakers make personal attacks or ask personal questions. 3. Speakers ramble or get away from the issue. 4. Testimony, discussion, clapping, or cheering is out of order (intimidates people not sharing the same views and discourages public participation). iii. Keep the Commission on track by managing the discussion or deliberations: 1. Ensure participation among all Commissioners, especially newer members; 2. Elicit relevant testimony, meaning that testimony should pertain to the matter under consideration. Refocus the discussion that has wandered off the point; 3. Highlight or summarizes important points; 4. Clarify misunderstanding; 5. Enforce time limits equally, if applicable; 6. Keep the evidence phase separate from the deliberation phase; 7. Deliberate the proposal's facts and standards. 8. Ensure motions are clearly stated before a vote is taken. 9. Verify the administrative assistant has accurately recorded the vote and the reasons for the recommendation. iv. Seek guidance or advice from staff when necessary. 40 1 HLC Policy and Procedures Manual APPENDIX C The following list of Goal 5 Cultural and Historic Resources in rural Deschutes County appear in the County's current Comprehensive Plan. These inventories are acknowledged by the Department of Land Conservation and Development. In 2020, Deschutes County's inventories were updated to comply with Oregon Administrative Rule (OAR) 660-023-0200, the historic resources rule, which includes procedural requirements for surveying sites, evaluating integrity, and considering whether and how to protect historic and cultural resources. The State amended the historic resources rule in February 2017 to require a base level of protection for National Register historic properties and provide a more usable and clear list of standards for local governments to follow if they have an established historic preservation ordinance. This rule change is reflected in the separation of National Register sites into pre- and post-2017 listings below. Protection standards for resources listed on the National Register of Historic Places are required for local governments to comply with regardless of what the local ordinance provides. Locally Significant Historic Resources 1. Alfalfa Grange: Grange building and community center, built in 1930, located on Willard Road, Alfalfa. 17-14-26 TL 400. 2. Allen Ranch Cemetery: Oldest cemetery in Deschutes County. 30' by 40' fenced cemetery plot. Situated 100 yards west of South Century Drive, one-half mile south of Road 42. Two marble gravestones, two wooden markers. 20-11-7 TL 1700. 3. Fall River Fish Hatchery "Ice House": The hatchery "Ice House" dates from the beginning of fishery management in Oregon, circa 1920. It is an 18 foot by 18 foot improvement, the only original building remaining on the property, and the only significant building or structure on the site. Located at 15055 S. Century Drive, E%2; NE%; Section 32, Township 20S, Range 10 E, Tax Lot 100. (Ordinance 94-006 §1, 1994). 4. Long Hollow Ranch — Black Butte: Headquarters complex of historic ranch, located on Holmes Road in Lower Bridge area, including headquarters house, ranch commissary, equipment shed, barn and bunkhouse. 14-11-1 TL 101. 5. Swamp Ranch — Black Butte: The present day site of the Black Butte Ranch was part of the vast holdings of the Black Butte Land and Livestock Company in 1904. No buildings from the period exist. 14-9-10A, 10B, 15B, 15C, 16A, 21A, 21B, 21C, 22A, 22B. 6. Brothers School: Only one -room schoolhouse currently in use in Deschutes County, located on Highway 20 in Brothers. 20-18-00 TL 3200. 7. Bull Creek Dam: The Bull Creek Dam, a component of the Tumalo Irrigation Project was constructed in 1914 to form a water storage reservoir to increase the amount of irrigated acreage at Tumalo. It is a gravity type of overflow dam. Two cut off walls are extended into solid formation, one at the upper toe and the other at the lower toes of the concrete dam. The dam proper is about 17 feet high from the foundation, although the completed APPENDIX C structure is about 25 feet. Located on Tumalo Reservoir -Market Road. 16-11-33 TL 2700 SW-%; SW-%. 8. Bull Creek Dam Bridge (Tumalo Irrigation Ditch Bridge): Built in 1914, the bridge, which spans the dam, consists of five continuous filled spandrel, barrel -type concrete deck arch spans, each 25 feet long. The concrete piers are keyed into notches in the arch structure. The structure is the oldest bridge in Deschutes County. On Tumalo Reserve -market Road. 16-11-33 TL 2700/ SW-%; SW-%. 9. Camp Abbot Site, Officers' Club: Officers' Club for former military camp, currently identified as Great Hall in Sunriver and used as a meeting hall. 20-11-5B TL 112. 10. Camp Polk Cemetery: One of the last remaining pioneer cemeteries, located off Camp Polk Road near Sisters. The site is composed of a tract of land, including gravestones and memorials, containing 2.112 acres in the Southwest Quarter of the Southeast Quarter of Section 27, Township 14 South, Range 10 E.W.M., TL 2100, described as follows: Beginning at a point North 20 degrees 06' 20" West 751 feet from the corner common to Sections 26, 27, 34 and 35 in Township 14 South Range 10 E.W.M. and running thence South 88 degrees 30' West 460 feet; thence North 1 degree 30' East 460 feet; thence South 1 degree 30' 200 feet to the point of beginning. 11. Camp Polk Military Post Site: One of the oldest military sites in Deschutes County. Located on Camp Polk Cemetery Road. Site includes entire tax lots, listed as follows 14-10-00 TL 2805 & 14-10-34 TL 100, 300. 12. Cloverdale Srhnnl: Srhnnl building in Clnverdale, located near 68515 George Cyrus Road. First building built in Cloverdale. 15-11-7 TL 600. 13. Eastern Star Grange: Grange hall for earliest grange organized in Deschutes County, located at 62850 Powell Butte Road. 17-13-19 TL 1900. 14. Enoch Cyrus Homestead Hay Station and Blacksmith Shop: The Enoch Cyrus Homestead was the original homestead of Oscar Maxwell, built in 1892 and purchased in 1900 by Enoch Cyrus. Important stage/store stop for early travelers. The homestead house, including a back porch and cistern, and the Blacksmith Shop are designated. 15-11-10 TL 700. 15. Fremont Meadow: A small natural meadow on Tumalo Creek in Section 34, Township 17 South, Range 11 East, lying within Shevlin Park. TL 5900. Campsite for 1843 Fremont expedition. 17-11-34 TL 5900. 16. Harper School: One -room schoolhouse, located west of South Century Drive, south of Sunriver, moved halfway between the Allen Ranch and the Vandevert Ranch from the former townsite of Harper. 20-11-17 TL 1200. 17. Improved Order of Redmond Cemetery: Historic cemetery used by residents of La Pine/Rosland area. Located on Forest Road 4270, east of Highway 97. A 40-acre parcel described as: The Southwest one -quarter of the Southeast one -quarter (SW-%; SE-%) Section 7, Township 22 south, Range 11, East of the Willamette Meridian, Deschutes County, Oregon. 18. Laidlaw Bank and Trust: One of the few remaining commercial buildings from the community of Laidlaw, located at 64697 Cook Avenue, Tumalo. 16-12-31A TL 2900. 19. La Pine Commercial Club: Building was built in 1912 as a community center, serving as a regular meeting place for civic organizations and occasionally served as a church. One of the oldest and continuously used buildings in La Pine. Located at 51518 Morrison Street, La Pine, 22-10-15AA TL 4600. 20. Lynch and Roberts Store Advertisement: Ad advertising sign painted on a soft volcanic ash surface. Only area example of early advertising on natural material. Lynch and Roberts established mercantile in Redmond in 1913. Roberts Field near Redmond was named for J. R. Roberts. Site includes the bluff. 14-12-00 TL 1501. 21. Maston Cemetery: One of the oldest cemeteries in County. Oldest grave marker is 1901. About one-half mile from site of Maston Sawmill and Homestead. Site includes the gravestones and memorials and the entire tax lot, identified as 22-09-00 TL 1800. 22. George Millican Ranch and Mill Site: Ranch established in 1886. Well dug at or near that date. Remains of vast cattle ranching empire. 19-15-33 TLs 100, 300. 23. George Millican Townsite: Town established 1913. Site includes store and garage buildings, which retain none of the architectural integrity from era. 19-15-33 TL 500. 24. Petersen Rock Gardens: The Petersen Rock Gardens consist of stone replicas and structures erected by Rasmus Petersen. A residence house and museum are part of the site. The site has been a tourist attraction for over 60 years. Located at 7930 SW 77th, Redmond. Site includes entire tax lot. 16-12-11 TL 400. 25. Pickett's Island: After originally settling in Crook County, Marsh Awbrey moved to Bend and then homesteaded on this island in the Deschutes River south of Tumalo. The site was an early ford for pioneers. Located in Deschutes River near Tumalo State Park. 17-12- 6 NE-% TL 100. Portion between Deschutes River and Old Bend Road is designated. 26. Rease (Paulina Prairie) Cemetery: Historic cemetery on Elizabeth Victoria Castle Rease and Denison Rease's homestead. Earliest known grave is of their son, George Guy Rease, born in 1879, who was also a homesteader on Paulina Prairie. George Guy Rease died of smallpox on the Caldwell Ranch on May 2, 1903. Other known burials are William Henry Caldwell, 1841-October 15, 1910, died on the Caldwell Ranch of injuries sustained on a cattle drive; Melvin Raper, 1892-1914, died in a tent of tuberculosis; Addie Laura Caldwell, 1909-November 16, 1918, died of the Spanish influenza epidemic; and Emma Nimtz Deedon, 1886-April 15, 1915, died of complications from a pregnancy. There are several unmarked graves. The cemetery is a county -owned one -acre parcel on the north edge of Paulina Prairie, two miles east of Highway 97. 210-11-29, SE-%; NW-% TL 99. 27. Terrebonne Ladies Pioneer Club: The Club was organized in 1910. The building has been a community -meeting place since 1911. Located at 8334 11th Street, Terrebonne. 14-13- 16DC TL 700. 28. Tetherow House and Crossing: Site is an excellent example of an early Deschutes River crossing. Major route from Santiam Wagon Road to Prineville. Tetherow House was built 43 HLC Policy and Procedures Manual APPENDIX C in 1878. The Tetherows operated a toll bridge, store and livery stable for travelers. Oldest house in County. Site includes house and entire tax lot. 14-12-36A TL 4500. 29. Tumalo Creek — Diversion Dam The original headgate and diversion dam for the feed canal was constructed in 1914. The feed canal's purpose was to convey water from Tumalo Creek to the reservoir. The original headworks were replaced and the original 94.2 ft low overflow weir dam was partially removed in 2009/2010 to accommodate a new fish screen and fish ladder. The remaining original structure is a 90 foot (crest length) section of dam of reinforced concrete. Tax Map 17-11-23, Tax Lot 800 & 1600. 30. Tumalo Community Church: The building is the oldest church in the County, built in 1905. It stands in the former town of Laidlaw, laid out in 1904. Located at 64671 Bruce Avenue, Tumalo. 16-12-31A TL 3900. 31. Tumalo Project Dam: Concrete core, earth -filled dam 75 feet high. First project by State of Oregon to use State monies for reclamation project. On Tumalo Creek. 16-11-29. 32. William P. Vandevert Ranch Homestead House: The Vandevert Ranch House stands on the east bank of the Little Deschutes River at 17600 Vandevert Road near Sunriver. The homestead was established in 1892, and has been recently relocated and renovated. Vandevert family history in the area spans 100 years. 20-11-18D TL 13800. 33. Kathryn Grace Clark Vandevert Grave: Kathryn Grace Vandevert, daughter of William P. Vandevert, died of influenza during the epidemic of 1918. Her grave is located across a pasture due south of the Vandevert House, 50 feet east of the Little Deschutes River. Site includes grmtestone and fenced gravesite measuring is approximately 15 feet by 25 feet. 20-11-00 TL 1900. 34. Young School: Built in 1928, it is an excellent example of a rural "one -room" school which served homesteaders of the 1920s. Located on Butler Market Road. 17-13-19 TL 400. 35. Agnes Mae Allen Sottong and Henry J. Sottong House and Barn: House and barn are constructed with lumber milled on the property in a portable sawmill run by the Pine Forest Lumber Company in 1911. Henry was awarded homestead patent 7364 issued at The Dalles on Dec 1, 1904. Henry was president of the Mountain States Fox Farm. A flume on the Arnold Irrigation District is named the Sottong Flume. The structures are also associated with William Kuhn, a president of the Arnold Irrigation District; Edward and Margaret Uffelman, who were part of the group that privatized and developed the Hoo Doo Ski Resort; and Frank Rust Gilchrist, son of the founder of the town of Gilchrist and Gilchrist Mill and president of the Gilchrist Timber Company from the time of his father's death in 1956 to 1988. Frank R. Gilchrist served on the Oregon Board of Forestry under four governors and was appointed by the governors to serve as a member of the Oregon Parks and Recreation Advisory Committee. He served on the Oregon State University's Forest Products Research Lab and was a director and president of the National Forest Products Association. T18 R12 Section 22, 00 Tax lot 01600. Inventory note: Unless otherwise indicated the inventoried site includes only the designated structure. No impact areas have been designated for any inventoried site or structure. 44 HLC Policy and Procedures Manual APPENDIX C National Register Historic Properties listed before February 23, 2017 36. Pilot Butte Canal: A gravity -flow irrigation canal constructed in 1904 that diverts 400 cubic feet of Deschutes River water per second. The canal conveys water through a 225-miles- long distribution system of successively narrower and shallower laterals and ditches on its way to those who hold water rights, serving about 20,711 acres by 1922. The canal was built in an area that had a population of 81 people when it was constructed. The historic district measures 7,435 feet long and encompasses 50 feet on either side of the canal centerline to create a 100-foot corridor. The district has a character -defining rocky, uneven bed, and highly irregular slopes, angles, cuts, and embankments. 37. Elk Lake Guard Station: A wagon road built in 1920 between Elk Lake and Bend sparked a wave of tourism around the scenic waterfront. To protect natural resources of the Deschutes National Forest and provide visitor information to guests, the Elk Lake Guard Station was constructed in 1929 to house a forest guard. 38. Deedon (Ed and Genvieve) Homestead: The homestead is located between the Deschutes River and the Little Deschutes River. All of the buildings were constructed between 1914 and 1915. 39. Gerking, Jonathan N.B. Homestead: Jonathan N.B. Gerking, "Father of the Tumalo Irrigation Project," played a crucial role in getting the project recognized and funded. 40. McKenzie Highway: The McKenzie Salt Springs and Deschutes Wagon Road, a predecessor to the modern McKenzie Hiiahway. was constructed in the 1860s and 1870s. 41. Paulina Lake Guard Station: The station typifies the construction projects undertaken by the Civilian Conservation Corps and signifies the aid to the local community provided by the emergency work -relief program through employment of youth and experienced craftsmen, purchase of building materials and camp supplies, and personal expenditures of enrollees. 42. Paulina Lake I.O.O.F Organization Camp: The Paulina Lake I.O.O.F. Organization camp was constructed during the depression era and are the result of cooperative efforts by nonprofessional builders. Such camp buildings are important in Oregon's recreational history as an unusual expression of both its rustic style and its vernacular traditions. 43. Petersen Rock Gardens: The Petersen Rock Gardens consist of stone replicas and structures erected by Rasmus Petersen. The site has been a tourist attraction for over 60 yea rs. 44. Rock 0' the Range Bridge: Rock O' The Range is the only covered span east of the Cascades in Oregon. To gain access to his property, William Bowen instructed Maurice Olson — a local contractor — to build a bridge inspired by Lane County's Goodpasture Bridge. 45. Skyliners Lodge: The Skyliners are a Bend -based mountaineering club organized in 1927. In 1935, the group started building the Skyliners Lodge with help from the Deschutes National Forest, the Economic Recovery Act and the City of Bend. 45 HLC Policy and Procedures Manual APPENDIX C 46. Santiam Wagon Road: The Santiam Wagon Road went from Sweet Home to Cache Creek Toll Station. The road was conceived of in 1859 to create a route across the Cascades. By the 1890s, the road had become a major trade route. 47. Wilson, William T.E. Homestead: This homestead house was built in 1903 and has an "American Foursquare" architectural style. National Register Resources listed on / after February 23, 2017 Central Oregon Canal: A gravity -flow irrigation canal constructed in 1905 and enlarged in 1907 and 1913. The canal retains its impressive historic open, trapezoidal shape, dimensions and characteristics. It is characterized by the volcanic rock flows, native materials, rocky bed and sides, and its hurried hand-hewn workmanship. The historic district is 3.4 miles long, crossing rural land between the Ward Road Bridge on the western edge and the Gosney Road Bridge on the eastern edge. In the historic district, the canal ranges in width from 34' to 78', averaging around 50', and its depth varies from 1' to 9', averaging around 4' deep, depending on the amount of volcanic lava flows encountered, the terrain, and slope. The canal through the historic district carries nearly the full amount of water diverted from the Deschutes River, 530 cubic feet per second during the irrigation season, April through October. The historic district encompasses 50' on either side of the canal centerline to create a 100' corridor that includes the whole of the easement held by COID, and all the contributing resources. (Date listed: 03/18/2019) 46 HLC Policy and Procedures Manual Deschutes County & City of Sisters Historic Preservation Program 2022 — 2027 Strategic Plan Photo: Brothers School Prepared by: Deschutes County Community Development Department www.deschutes.org/cd Historic Landmarks Commission Dan Ellingson —Pioneer Association Christine Horting-Jones—Ex-Officio Sharon Leighty— Unincorporated Area Kelly Madden— Unincorporated Area Dennis Schmidling— City of Sisters Rachel Stemach— Bend Area Deschutes County Community Development Department Peter Gutowsky, AICP, Community Development Director Will Groves, Planning Manager Tanya Saltzman, AICP, Senior Planner City of Sisters Community Development Department Scott Woodford, Community Development Director Emelia Shoup, Assistant Planner The Historic Landmarks Commission is responsible for taking the lead in promoting historic and cultural resource preservation in unincorporated Deschutes County and the City of Sisters. This publication has been funded with the assistance of a matching grant-in-aid from the Oregon State Historic Preservation Office and the Historic Preservation Fund, National Park Service, Department of the Interior. Any opinion, findings, and conclusions or recommendations expressed in this material do not necessarily reflect the views of the Department of the Interior. Regulations of the U.S. Department of the Interior strictly prohibit unlawful discrimination on the basis of race, color, national origin, age or handicap. Any person who believes he or she has been discriminated against in any program, activity, or facility operated by a recipient of Federal assistance should write to: Office of Equal Opportunity, National Park Service, 1201 Eye Street, NW (2740) Washington, DC 20005. The activity that is the subject of this manual has been financed in part with Federal funds from the National Park Service, U.S. Department of the Interior. However, the contents and opinions do not necessarily reflect the views or policies of the Department of the Interior, nor does the mention of trade names or commercial products constitute endorsement or recommendation by the Department of the Interior. Historic Preservation Strategic Plan Table of Contents EXECUTIVESUMMARY............................................................................................................ 3 OVERVIEW.............................................................................................................................. 4 BACKGROUND........................................................................................................................4 HISTORICPRESERVATION POLICIES......................................................................................... 6 DeschutesCounty..................................................................................................................... 6 Cityof Sisters............................................................................................................................ 7 HISTORICRESOURCES............................................................................................................. 8 HISTORICRESOURCE LISTS...................................................................................................... 8 PLANDEVELOPMENT............................................................................................................ 16 PLANELEMENTS................................................................................................................... 17 2 Historic Preservation Strategic Plan MMAKINAM ` The Deschutes County and City of Sisters Historic Preservation Strategic Plan 2022-2027 provides a framework for shaping the county and City of Sisters' preservation programs and services over the next five years and creates a blueprint for allocating Certified Local Government (CLG) grant funding. Currently, Deschutes County and its Historic Landmarks Commission (HLC), which also serves the City of Sisters, rely on CLG grants administered through the Oregon State Historic Preservation Office (SHPO). They are awarded to eligible local governments in the spring of every odd numbered year. The grant period lasts approximately sixteen to eighteen months. The grants, which require a 50/50 match are typically in the $10,000 to $14,000 range and used for a broad range of preservation activities. Developing a Strategic Plan enables staff and HLC to reach out to our municipal partners, the Oregon State Historic Preservation Office (SHPO), historic landmark property owners, stakeholders, and the public to prioritize preservation programs that build upon existing projects and promote collaboration. This effort also takes into account finite in -kind resources from Deschutes County and Sisters. Both rely on their Community Development Department (CDD) to manage the CLG program and the HLC as outlined in the annual CDD work plan. To prepare this plan, Deschutes County staff solicited the guidance of a spectrum of people and organizations: two public forums provided opportunity for public input; an on-line survey was established to provide additional feedback; and several stakeholder interviews were held to further understand their opinions. The mission of the HLC is to preserve the City of Sisters and Deschutes County's significant historic and archaeological resources and to encourage greater public understanding and appreciation. The plan identifies three goals, with associated objectives and actions, which are intended to guide and measure the success of the program: 1. Collaborate: Strengthen the network of historic preservation and community partners through collaboration. 2. Coordinate: Facilitate program administration and special projects that provide opportunities to expand the scope and benefits of historic preservation. 3. Educate: Promote educational opportunities highlighting the value, benefits, responsibilities, and requirements of historic preservation. c Historic Preservation Strategic Plan Historic resources are recognized by Statewide Planning Goal 5, Natural Resources, Scenic Views and Historic Areas and Open Spaces, and Oregon Administrative Rule (OAR) 660-023. The Statewide Goal and OAR recommend cities and counties inventory and protect historic and cultural sites. Recognizing the value and importance of having a connection to our past, Deschutes County and the City of Sisters have chosen to implement and maintain a historic preservation program. What is a Historic Resource? Historic landmarks connect us to the past and teach us how people in different eras worked and interacted within their surroundings. Historic resources are the buildings, structures, sites, districts, and large objects that have survived to the present. Examples include houses, cemeteries, bridges, camps, and canals. They are important because of their association with significant local, state, or national themes, events, individuals, or eras in history. They also include traditional cultural places which are not obvious constructions because they are no longer present but continue to have significant meaning such as traditional Native Americans meeting places. These landmarks enrich the community by providing tangible evidence of our heritage. ®A®ka® As described by the National Trust for Historic Preservation, historic preservation means saving the story of us —the communities we cherish, the parks we love, the buildings we admire, the little stories we always share with visitors. From ancient cultures through the growth of our current communities, it is about saving the places, buildings, artifacts, stories, and memories that preserve and enhance our human experience. Historic Preservation Program History In 1979, Deschutes County inventoried potential historic and cultural sites in the Resource Element of the Comprehensive Plan. The 1979 Comprehensive Plan included goals and policies to protect historic resources as well as provisions that the County establish an HLC and adopt an ordinance to protect designated historic sites. One year later, the Board of County Commissioners (BOCC) adopted Ordinance PL-21, which established an HLC and created a process to evaluate, designate and regulate historic structures. The HLC subsequently, and over time, evaluated proposed historic sites and cultural resources, including Locally Significant Historic Resources, National Register historic properties, 4 Historic Preservation Strategic Plar Archaeological Sites and Objects. The resulting list of historically designated sites can be found in the Comprehensive Plans of Deschutes County and the City of Sisters (see Section 2 for more on the designation process for locally significant sites). Since 2011, Deschutes County and Sisters reorganized and created their own program as a result of the Cities of Bend, La Pine and Redmond wanting autonomy and becoming independently recognized Certified Local Governments (CLG). The jurisdictions of various historic landmarks commissions are illustrated in the map below. Historic Landmarks Commissions in Deschutes County City of Bend City of La Pine City of Redmond Deschutes County / City of Sisters b� �i Map of Historic Landmarks Commissions in Desdiutes County Purpose of the Historic Landmarks Commission The HLC serves as an advisory body for issues concerning historic and cultural resources for unincorporated Deschutes County and the City of Sisters and reviews development applications for alterations to designated historic sites. In addition, it reviews the exterior treatments of buildings applying the Western Frontier Architectural Design Theme for the City of Sisters. For more information concerning the procedures and policies of the Historic Landmarks Commission, please refer to the Historic Landmarks Commission Policies and Procedures Manual. The Deschutes County Comprehensive Plan Section 2.11 Cultural and Historic Resources and Deschutes County Code (DCC) Chapter 2.28, Historic Preservation and Historic Landmarks Commission, establish the legal basis for the HLC. In 2011, Deschutes County updated its Comprehensive Plan, a policy document that provides a framework for addressing resource protection, rural growth and development over a 20-year period (2010-2030). The update was performed to ensure a consistent policy framework for land use planning and development that reflects current conditions and trends, recent population projections, state law, and community values. The Comprehensive Plan goals and policies addressing cultural and historic resources are summarized below. Goal and Policies Goal Promote the preservation of designated historic and cultural resources through education, incentives, and voluntary programs. Policy 2.11.1 The Historic Landmarks Commission shall take the lead in promoting historic and cultural resource preservation as defined in DCC 2.28. a. Support incentives for private landowners to protect and restore historic resources. b, promote educational programs to inform the public of the values of historic preservation. c. Support improved training for the Historic Landmarks Commission. Policy 2.11.2 Coordinate cultural and historic preservation with the Oregon State Historic Preservation Office. o Maintain Deschutes County's designation as a Certified Local Government. o Encourage private property owners to coordinate with the State Historic Preservation Office. Policy 2.11.3 Encourage the preservation of lands with significant historic or cultural resources. a. Develop and maintain a comprehensive list of sites on the National Register of Historic Places. b. Review County Code and revise as needed to provide incentives and adequate regulations to preserve sites listed on the Statewide Goal 5 historic and cultural inventory. i Historic Preservation Strategic PlM,,, i �� The Sisters Comprehensive Plan was revised and adopted in 2021. The Plan's goals and policies inform critical planning and regulatory documents used by the City that guide growth and development in Sisters, specifically the Sisters Development Code. Standards in those documents provide the criteria that are used to make land use decisions by the City and go a long way toward shaping the character of development. The plan also provides key guidance on partnership with neighboring agencies including Deschutes County, Sisters -Camp Sherman Fire District, and the Sisters School District, to name a few, to provide key services. The City of Sisters recognizes the importance of historic preservation in several sections of its Comprehensive Plan: Livability Section • GOAL 4: Maintain and enhance the livability of Sisters as a welcoming community with a high quality of life and a strong community identity. o Objective 4.1: COMMUNITY IDENTITY. To promote projects, programs, and initiatives that strengthen the community's identity, including historic resources, scenic views, trees, artisanal activities, and inclusive attitude towards all community members. ■ POLICY 4.1.1: The City shall recognize and conserve the environment and natural resources that enhance the community's identity, including open spaces, natural landscapes, outdoor recreation areas, historic structures, architectural styles, and public art. • POLICY 4.1.7: The City shall conduct public education and outreach of the historic resources in Sisters and encourage property owners to nominate their eligible properties to the Deschutes County Inventory of Historic Sites and/ or National Historic Register. • POLICY 4.1.8: The City shall identify and protect historical sites in coordination with the Deschutes County Landmarks Commission Environment Section • GOAL 6.2: Protect people, property, and structures from natural hazards o Objective 6.2.1: To reduce the hazards related to wildfire through a combination of proper location and design of new development, reduction of combustible materials, and coordination with partnering agencies and community members. • POLICY 6.2.1.5: The City shall support a program to support fire resistant retrofits of commercial and residential buildings with emphasis on buildings that are designated historic or have historic value, as determined through historic survey 7 Historic Preservation Strategic Plan Parks, Rec, Open Space Section • GOAL 7.1: Plan, develop, maintain, and enhance recreation opportunities, scenic views, and open spaces to meet the needs of community members and visitors of all ages, abilities, cultures, and incomes and enhance their physical and mental health. o POLICY 7.1.16: The City shall add signage or information kiosks in parks that include historical and educational information, where appropriate. The Deschutes County HLC is part of a nationwide network of groups dedicated to the preservation and celebration of our heritage. The HLC is responsible for reviewing and maintaining the Goal 5 list of designated historic resources. The resulting inventory of historically designated sites is formally adopted in the Comprehensive Plans of Deschutes County and the City of Sisters. In addition, the National Register of Historic Places catalogs and protects properties worthy of preservation because of their significance to our nation's history, architecture, landscape, archeology, engineering, and/or culture. As a CLG, the Deschutes County HLC is responsible for oversight of both the locally and nationally designated resources. Both are detailed below. i The following list of Goal 5 Cultural and Historic Resources in rural Deschutes County appear in the County's current Comprehensive Plan. These inventories are acknowledged as written by the Department of Land Conservation and Development. In 2020, Deschutes County's inventories were updated to comply with Oregon Administrative Rule (OAR) 660- 023-0200, the historic resources rule, which includes procedural requirements for surveying sites, evaluating integrity, and considering whether and how to protect historic and cultural resources. The State amended the historic resources rule in February 2017 to require a base level of protection for National Register historic properties and provide a more usable and clearer list of standards for local governments to follow if they have an established historic preservation ordinance. This rule change is reflected in the separation of National Register sites into pre- and post-2017 listings below. Protection standards for resources listed on the National Register of Historic Places are required for local governments to comply with regardless of what the local ordinance provides. Any modifications to any element of this list must occur by legislative amendment. 8 Historic Preservation Strategic PIM Locally Significant Historic Resources 1. Alfalfa Grange: Grange building and community center, built in 1930, located on Willard Road, Alfalfa. 17-14-26 TL 400. 2. Allen Ranch Cemetery: Oldest cemetery in Deschutes County. 30' by 40' fenced cemetery plot. Situated 100 yards west of South Century Drive, one-half mile south of Road 42. Two marble gravestones, two wooden markers. 20-11-7 TL 1700. 3 Fall River Fish Hatchery "Ice House": a The hatchery "Ice House" dates from Allen Ranch Cemetery the beginning of fishery management in Oregon, circa 1920. It is an 18 foot by 18 foot improvement, the only original building remaining on the property, and the only significant building or structure on the site. Located at 15055 S. Century Drive, E%; NE%; Section 32, Township 205, Range 10 E, Tax Lot 100. (Ordinance 94-006 §1, 1994). 4. Long Hollow Ranch — Black Butte: Headquarters complex of historic ranch, located on Holmes Road in Lower Bridge area, including headquarters house, ranch commissary, equipment shed, barn and bunkhouse. 14-11-1 TL 101. S. Swamp Ranch — Black Butte: The present day site of the Black Butte Ranch was part of the vast holdings of the Black Butte Land and Livestock Company in 1904. No buildings from the period exist. 14-9-10A, 10B, 15B, 15C, 16A, 21A, 21B, 21C, 22A, 22B. 6. Brothers School: Only one -room schoolhouse currently in use in Deschutes County, located on Highway 20 in Brothers. 20-18-00 TL 3200. 7. Bull Creek Dam: The Bull Creek Dam, a component of the Tumalo Irrigation Project was constructed in 1914 to form a water storage reservoir to increase the amount of irrigated acreage at Tumalo. It is a gravity type of overflow dam. Two cut off walls are extended into solid formation, one at the upper toe and the other at the lower toes of the concrete dam. The dam proper is about 17 feet high from the foundation, although the completed structure is about 25 feet. Located on Tumalo Reservoir -Market Road. 16-11-33 TL 2700 SW-%; SW-%. 8. Bull Creek Dam Bridge (Tumalo Irrigation Ditch Bridge): Built in 1914, the bridge, which spans the dam, consists of five continuous filled spandrel, barrel -type concrete deck arch spans, each 25 feet long. The concrete piers are keyed into notches in the arch structure. The structure is the oldest bridge in Deschutes County. On Tumalo Reserve - market Road. 16-11-33 TL 2700/ SW-%; SW-%. 9 Historic Preservation Strategic PIM. 9. Camp Abbot Site, Officers' Club: Officers' Club for former military camp, currently identified as Great Hall in Sunriver and used as a meeting hall. 20- 11-513 TL 112. 1. Camp Polk Military Post Site: One of the oldest military sites in Deschutes County. Located on Camp Polk Cemetery Road. Site includes entire tax lots, listed as follows 14- 10-00 TL 2805 & 14-10-34 TL 100, 300. 2. Cloverdale School: School building in Cloverdale, located near 68515 George Cyrus Road. First building built in Cloverdale. 15-11-7 TL 600. 3. Eastern Star Grange: Grange hall for earliest grange organized in Deschutes County, located at 62850 Powell Butte Road. 17-13-19 TL 1900. 4. Enoch Cyrus Homestead Hay Station and Blacksmith Shop: The Enoch Cyrus Homestead was the original homestead of Oscar Maxwell, built in 1892 and purchased in 1900 by Enoch Cyrus. Important stage/store stop for early travelers. The homestead house, including a back porch and cistern, and the Blacksmith Shop are designated. 15-11-10 TL 700. 5. Fremont Meadow: A small natural meadow on Tumalo Creek in Section 34, Township 17 South, Range 11 East, lying within Shevlin Park. TL 5900. Campsite for 1843 Fremont expedition. 17-11-34 TL 5900. 6. Harper School: One -room schoolhouse, located west of South Century Drive, south of Sunriver, moved halfway between the Allen Ranch and the Vandevert Ranch from the former townsite of Harper. 20-11-17 TL 1200. 7. Improved Order of Redmond Cemetery: Historic cemetery used by residents of La Pine/Rosland area. Located on Forest Road 4270, east of Highway 97. A 40-acre parcel described as: The Southwest one -quarter of the Southeast one -quarter (SW-%; SE-%) Section 7, Township 22 south, Range 11, East of the Willamette Meridian, Deschutes County, Oregon. 10 Historic Preservation Strategic Plan 8. Laidlaw Bank and Trust: One of the few remaining commercial buildings from the community of Laidlaw, located at 64697 Cook Avenue, Tumalo. 16-12-31A TL 2900. 9. La Pine Commercial Club: Building was built in 1912 as a community center, serving as a regular meeting place for civic organizations and occasionally served as a church. One of the oldest and continuously used buildings in La Pine. Located at 51518 Morrison Street, La Pine. 22-10-15AA TL 4600. 10. Lynch and Roberts Store Advertisement: Ad advertising sign painted on a soft volcanic ash surface. Only area example of early advertising on natural material. Lynch and Roberts established mercantile in Redmond in 1913. Roberts Field near Redmond was named for J. R. Roberts. Site includes the bluff. 14-12-00 TL 1501. 11. Maston Cemetery: One of the oldest cemeteries in County. Oldest grave marker is 1901. About one-half mile from site of Maston Sawmill and Homestead. Site includes the gravestones and memorials and the entire tax lot, identified as 22-09-00 TL 1800. 12. George Millican Ranch and Mill Site: Ranch established in 1886. Well dug at or near that date. Remains of vast cattle ranching empire. 19-15-33 TLs 100, 300. 13. George Millican Townsite: Town established 1913. Site includes store and garage buildings, which retain none of the architectural integrity from era. 19-15-33 TL 500, 14. Petersen Rock Gardens: The Petersen Rock Gardens consist of stone replicas and structures erected by Rasmus Petersen. A residence house and museum are part of the site. The site has been a tourist attraction for over 60 years. Located at 7930 SW 77th, Redmond. Site includes entire tax lot. 16-12-11 TL 400. 15. Pickett's Island: After originally settling in Crook County, Marsh Awbrey moved to Bend and then homesteaded on this island in the Deschutes River south of Tumalo. The site was an early ford for pioneers. Located in Deschutes River near Tumalo State Park. 17- 12-6 NE-% TL 100. Portion between Deschutes River and Old Bend Road is designated. 16. Rease (Paulina Prairie) Cemetery: Historic cemetery on Elizabeth Victoria Castle Rease and Denison Rease's homestead. Earliest known grave is of their son, George Guy Rease, born in 1879, who was also a homesteader on Paulina Prairie. George Guy Rease died of smallpox on the Caldwell Ranch on May 2, 1903. Other known burials are William Henry Caldwell, 1841-October 15, 1910, died on the Caldwell Ranch of injuries sustained on a cattle drive; Melvin Raper, 1892-1914, died in a tent of tuberculosis; Addie Laura Caldwell, 1909-November 16, 1918, died of the Spanish influenza epidemic; and Emma Nimtz Deedon, 1886-April 15, 1915, died of complications from a pregnancy. There are several unmarked graves. The cemetery is a county -owned one - acre parcel on the north edge of Paulina Prairie, two miles east of Highway 97. 210-11- 29, SE-%; NW-% TL 99. 17. Terrebonne Ladies Pioneer Club: The Club was organized in 1910. The building has been a community -meeting place since 1911. Located at 8334 11th Street, Terrebonne. 14- 13-16DC TL 700. 11 Historic Preservation Strategic Plays 18. Tetherow House and Crossing: Site is an excellent example of an early Deschutes River crossing. Major route from Santiam Wagon Road to Prineville. Tetherow House was built in 1878. The Tetherows operated a toll bridge, store and livery stable for travelers. Oldest house in County. Site includes house and entire tax lot. 14-12-36A TL 4500. 19. Tumalo Creek — Diversion Dam The original headgate and diversion dam for the feed canal was constructed in 1914. The feed canal's purpose was to convey water from Tumalo Creek to the reservoir. The original headworks were replaced and the original 94.2 ft low overflow weir dam was partially removed in 2009/2010 Tumalo Creek — Diversion Dam to accommodate a new fish screen and fish ladder. The remaining original structure is a 90 foot (crest length) section of dam of reinforced concrete. Tax Map 17-11-23, Tax Lot 800 & 1600. 20. Tumalo Community Church: The building is the oldest church in the County, built in 1905. It stands in the former town of Laidlaw, laid out in 1904. Located at 64671 Bruce Avenue, Tumalo. 16-12-31A TL 3900. 21. TUmaln Drnjert nnm. Concrete core, earth -filled clam 75 feat high, Firrt nrnjert by State of Oregon to use State monies for reclamation project. On Tumalo Creek. 16-11-29. 22. William P. Vandevert Ranch Homestead House: The Vandevert Ranch House stands on the east bank of the Little Deschutes River at 17600 Vandevert Road near Sunriver. The homestead was established in 1892, and has been recently relocated and renovated. Vandevert family history in the area spans 100 years. 20-11-18D TL 13800. 23. Kathryn Grace Clark Vandevert Grave: Kathryn Grace Vandevert, daughter of William P. Vandevert, died of influenza during the epidemic of 1918. Her grave is located across a pasture due south of the Vandevert House, 50 feet east of the Little Deschutes River. Site includes gravestone and fenced gravesite measuring is approximately 15 feet by 25 feet. 20-11-00 TL 1900. 24. Young School: Built in 1928, it is an excellent example of a rural "one -room" school which served homesteaders of the 1920s. Located on Butler Market Road. 17-13-19 TL 400. 25. Agnes Mae Allen Sottong and Henry J. Sottong House and Barn: House and barn are constructed with lumber milled on the property in a portable sawmill run by the Pine Forest Lumber Company in 1911. Henry was awarded homestead patent 7364 issued at The Dalles on Dec 1, 1904. Henry was president of the Mountain States Fox Farm. A flume on the Arnold Irrigation District is named the Sottong Flume. The structures are also associated with William Kuhn, a president of the Arnold Irrigation District; Edward 12 Historic Preservation Strategic Plan and Margaret Uffelman, who were part of the group that privatized and developed the Hoo Doo Ski Resort; and Frank Rust Gilchrist, son of the founder of the town of Gilchrist and Gilchrist Mill and president of the Gilchrist Timber Company from the time of his father's death in 1956 to 1988. Frank R. Gilchrist served on the Oregon Board of Forestry under four governors and was appointed by the governors to serve as a member of the Oregon Parks and Recreation Advisory Committee. He served on the Oregon State University's Forest Products Research Lab and was a director and president of the National Forest Products Association. T18 R12 Section 22, 00 Tax lot 01600. Inventory note: Unless otherwise indicated the inventoried site includes only the designated structure. No impact areas have been designated for any inventoried site or structure. National Register Historic Properties listed before February 23, 2017 26. Pilot Butte Canal: A gravity -flow irrigation canal constructed in 1904 that diverts 400 cubic feet of Deschutes River water per second. The canal conveys water through a 225-miles-long distribution system of successively narrower and shallower laterals and ditches on its way to those who hold water rights, serving about 20,711 acres by 1922. The canal was built in an area that had a population of 81 people when it was constructed. The historic district measures 7,435 feet long and encompasses 50 feet on either side of the canal centerline to create a 100-foot corridor. The district has a character -defining rocky, uneven bed, and highly irregular slopes, angles, cuts, and embankments. 28. Deedon (Ed and Genvieve) Homestead: The homestead is located between the Deschutes River and the Little Deschutes River. All of the buildings were constructed between 1914 and 1915. 29. Gerking, Jonathan N.B. Homestead: Jonathan N.B. Gerking, "Father of the Tumalo Irrigation Project," played a crucial role in getting the project recognized and funded. 13 Historic Preservation Strategic Plan 30. McKenzie Highway: The McKenzie Salt Springs and Deschutes Wagon Road, a predecessor to the modern McKenzie Highway, was constructed in the 1860s and 1870s. 31. Paulina Lake Guard Station: The station typifies the construction projects undertaken by the Civilian Conservation Corps and signifies the aid to the local community provided by the emergency work -relief program through employment of youth and experienced craftsmen, purchase of building materials and camp supplies, and personal expenditures of enrollees. 32. Paulina Lake I.O.O.F Organization Camp: The Paulina Lake I.O.O.F. Organization camp was constructed during the depression era and are the result of cooperative efforts by nonprofessional builders. Such camp buildings are important in Oregon's recreational history as an unusual expression of both its rustic style and its vernacular traditions. 33. Petersen Rock Gardens: The Petersen Rock Gardens consist of stone replicas and structures erected by Rasmus Petersen. The site has been a tourist attraction for over 60 years. 34. Rock O' the Range Bridge: Rock O' The Range is the only covered span east of the Cascades in Oregon. To gain access to his property, William Bowen instructed Maurice Olson — a local contractor — to build a bridge inspired by Lane County's Goodpasture Bridge. 35. Skvliners Lodee: The Skvliners are a Bend -based mountaineering club organized in 1927. In 1935, the group started building the Skyliners Lodge with help from the Deschutes National Forest, the Economic Recovery Act and the City of Bend. 3r,. Santiam Wagon Road: The Santiam Skyliners Lodge Wagon Road went from Sweet Home to Cache Creek Toll Station. The road was conceived of in 1859 to create a route across the Cascades. By the 1890s, the road had become a major trade route. 37. Wilson, William T.E. Homestead: This homestead house was built in 1903 and has an "American Foursquare" architectural style. National Register Resources listed on / after February 23, 2017 Central Oregon Canal: A gravity -flow irrigation canal constructed in 1905 and enlarged in 1907 and 1913. The canal retains its impressive historic open, trapezoidal shape, dimensions, and characteristics. It is characterized by the volcanic rock flows, native materials, rocky bed and sides, and its hurried hand-hewn workmanship. The historic 14 Historic Preservation Strategic Plan district is 3.4 miles long, crossing rural land between the Ward Road Bridge on the western edge and the Gosney Road Bridge on the eastern edge. In the historic district, the canal ranges in width from 34' to 78', averaging around 50', and its depth varies from 1' to 9', averaging around 4' deep, depending on the amount of volcanic lava flows encountered, the terrain, and slope. The canal through the historic district carries nearly the full amount of water diverted from the Deschutes River, 530 cubic feet per second during the irrigation season, April through October. The historic district encompasses 50' on either side of the canal centerline to create a 100' corridor that includes the whole of the easement held by COID, and all the contributing resources. (Date listed: 03/18/2019) is Historic Preservation Strategic Plan Community Involvement Deschutes County values public involvement, recognizing it is a critical part of evaluating public policy and land use planning processes. Understanding the perspective, goals, interests, and concerns of the community allows decision makers to make informed decisions. Recognizing this, Planning Division staff conducted an outreach campaign focused on historic preservation, consisting of an online survey, public forums, and several stakeholder interviews. • Public forum announcements were provided in a variety of formats to reach the largest population of interested parties, including: o Press release to the media o Social media blasts o E-mail distribution to 12 stakeholders, several of which further distributed the information to their network of members and partners o CDD /project website, which included meeting information and survey link • Public forums provided an overview of the historic preservation program and the strategic planning process. o A PowerPoint presentation introduced the history of historic preservation in Deschutes County, project background, and purpose of the meeting. o Two forums were scheduled; due to technical difficulties only one was held, but staff encouraged participants to reach out to staff to provide more information or ask questions if the cancellation created a scheduling conflict o Public forums were conducted to allow for both virtual and in -person participation, and the recording of the forum is available at any time to watch online • An online survey solicited input from the public and stakeholders. o In addition to the open forum, the public was provided an opportunity to complete an online survey to weigh in on historic preservation issues and priorities. This enabled participants to convey their thoughts privately. o The survey was linked on the project web page and in social media blasts o A total of 27 responses were collected. o Stakeholder Interviews o Staff reached out to stakeholders for individual interviews to gather their opinions and perspectives on Deschutes County's historic preservation program. o Staff contacted 12 stakeholders and invited them to participate in a stakeholder meeting independent of the community conversations. Staff 16 Historic Preservation Strategic PI M., met with the City of Bend HLC staff liaison, the City of Sisters Community Development Director, and the Deschutes National Forest — Sisters Ranger District. o The Historic Landmarks Commission will aim to conduct stakeholder interviews on an ongoing basis for continual feedback rather than only during the strategic planning process. Goads, Objectives, and Actions The following goals, objectives and actions reflect a general consensus of those who participated and the priorities of the Deschutes County Historic Landmarks Commission. Goals The goals are directly linked to the priorities expressed by the public, the HLC, and the BOCC. Objectives The plan's objectives describe elements of how the historic preservation program will approach the goals. Several of the objectives serve multiple goals but each is listed with its most relevant goal. Objectives are listed in rough priority order. Each has associated actions to implement. Actions The plan's actions detail how the objectives will be accomplished over a 3-to-5-year time frame. Actions are listed as priorities and may apply to multiple objectives but are described in relation to their primary objective. Goal 1 - Collaborate: Strengthen the network of historic preservation and community partners through collaboration. Objective 1A: Improve facilitation of Historic Preservation in the region to increase the visibility of and participation in historic preservation efforts throughout the county. Actions: • Establish the Deschutes Historical Society, Redmond Historical Society, and Three Sisters Historical Society as the hubs of historic preservation educational programs. • Support and engage in Historic Preservation Month activities. Objective 1B: Work with other HI -Cs and stakeholder groups to maximize impact and value 17 Historic Preservation Strategic Plan to owners and general community. Actions: • Schedule annual meetings and/or presentations and facilitate regular updates with other HI -Cs in the region. • Improve the management and access of historic property records in partnership with other agencies and local museum resources through support for technology upgrades. Goal 2 - Coordinate: Facilitate program administration and special projects that provide opportunities to expand the scope and benefits of the historic preservation. Objective 2A: Expand and Improve Historic Preservation Program Administration. Actions: • Provide dedicated staff to facilitate and manage historic preservation program. • Conduct an inventory of potential properties eligible for landmark designation. • Support efforts to protect archeological sites in Deschutes County. • Tell the full American story through sites representing native/indigenous and minority populations in Deschutes County and outreach to relevant cultural resource managers. • Support, share, and celebrate Deschutes County's oral history collections. • Review and update relevant county codes for consistency with state laws and policies. Objective 213: Improve access to historic resource information. Actions: • Regularly hold HLC meetings in Sisters and other regions of the county. • Provide more content to the "Story Map" descriptions. • Support technology upgrades at Deschutes Historical Society. • Provide support to maintain and promote the Deschutes Historical Museum Deschutes History mobile app. Objective 2C: Improve relationships with historic resource owners. Actions: • Maintain regular contact with historic property owners such as scheduled mailers, electronic mailing lists, and visits to highlight benefits and responsibilities of designation as well as any active project status. • Assign historic sites to landmarks commissioners to establish stronger relationships. Goal 3 - Educate: Promote educational opportunities highlighting the value, benefits, responsibilities, and requirements of historic preservation. 18 Historic Preservation Strategic Plan Objective 3A: Expand historic preservation education. Actions: • Promote presentations during Historic Preservation Month to various groups including community organizations. • Increase visibility through published articles in various media outlets and formats, including regional preservation group newsletters. • Give annual presentations to Board of County Commissioners and Sisters City Council. • Attend, present, and provide materials at community events, i.e. History Pub and others. • Support the preservation and/or replacement of historic site signage. • Highlight/celebrate milestone years for Deschutes County and the City of Sisters. Objective 313: Increase the attention paid to, and protection of, the historic rural county setting. Actions: • Organize field trips that promote both public and other HLC participation. • Highlight importance and relevance of historic resources other than buildings and structures such as the Santiam Wagon Road, tree blazes, cemeteries, and indigenous sites and history. • Distribute quarterly newsletters highlighting Goal S resources, designation processes, or other preservation-themed opportunities. 19 Historic Preservation Strategic Plan O rn 4T cn Lf) It Q) Q0 u Q0 fB 00 r-4 cn Rt V) m ME F� ti 5 w ro 44 IA L W .er AC' 0 E CLA a a G /y m L m Q� C �I C. O i E v i QS v +0+ 'O u ME 0. u CY) _0 m m Ln Q0 Q0 00 r-4 m C74 V) 0 E 0 y � � \ EGA 0 d\�\�\\» �,\ �\\\\\ ui .. . « � \ } / �� � � \ \ \� \� � \\ � \ \ \ { \ \ / \ \\ y \\ \ \ \ "T zo w CL \ \ � 4-J 4-j 0 Ul Ln Ln a) 2 1:0 wj M, =1 0 me S\S, VVtS PARK DR. W. ADAMS AVE. S H in Ln Q Y Z O W. MAIN AVE. E. BLACK BUTTE AVE. E. ASPENWOOD AVE. Ln 1-4 2 Ln U E. ADAMS AVE. LL J F to Z W. HOOD AVE. F; 1,_: E. HOOD AVE. "'0' Ln is I.-:26 jO En = N ~ Ln vi vi w E. WASHINGTON AVE. uIx U ¢ Q p N F 0 Z a : Fire Station & Community Haltfft ~ �^ � 94.. J ui u u U o \ L4 1• Historic ui This publication has been funded with the assistance of a matching grant-in-aid from the Oregon State Historic Preservation Office and the Historic Preservation Fund, National Parh Service, Department of the Interior. Any opinion, findings, and conclusions or recommendations expressed in this material do not necessarily reflect the views of the Department of the Interior. Regulations of the U.S. Department of the Interior strictly prohibit unlawful discrimination on the basis of race, color, national origin, age or handicap. Any person who believes he or she has been discriminated against in any program, activity, or facility operated by a recipient of Federal assistance should write to: Office of Equal Opportunity, National Parh Service, 1201 Eye Street, NW "Q++ (2740) Washington, DC 20005 The activity that is the subject of this brochure has been financed in part with Federal funds from the ...., A National Parh Service, U.S. Department of the Interior. However, the contents and opinions do not necessarily reflect the views or policies of the Department of the Interior, nor does the mention of trade names or com- mercial products constitute endorsement or recom- mendation by the Department of the Interior. THREE SISTERS HISTORICAL SOCIETY WWW.THREESISTERSHISTORICALSOCIETY.ORG INSTAGRAM: @SISTERSMUSEUM FACEBOOK: @THREESISTERSHISTORICALSOCIETY EMAIL: THREESISTERSHISTORICALSOCIETY@GMAIL.COM CITY OF SISTERS 520 EAST CASCADE, SISTERS, OR 97759 WWW.CI.SISTERS.OR.US PHONE:541-549-6022 FACEBOOK: @CITYOFSISTERSOREGON SISTERS, OREGON TURNED 751 LEARN MORE ABOUT OUR HISTORY AND HOW WE ARE CELEBRATING BY SCANNING THE QR CODE WITH YOUR PHONE CAMERA. SISTERS HISTORIC LANDMARKS 111A1 UIRIS Tnlln EXPLORE THE HISTORY OF SISTERS' DOWNTOWN BY FOLLOWING THIS SELF -GUIDED TOUR AND THE HISTORIC PLAQUES ON BUILDINGS. 1�v'(E s coG2� BOARD OF COMMISSIONERS MEETING DATE: September 26, 2022 SUBJECT: Medical Examiner Services RECOMMENDED MOTION: Move approval of County Administrator and District Attorney signatures on 2022-781, a contract for Medical Examiner services. BACKGROUND AND POLICY IMPLICATIONS: The CnuntVc, Medical Examiner manages investigations of deaths for the purposes of determining cause and manner of death and producing death certificates in accordance with ORS 146 and in line with the recommendations and requirements of the State Medical Examiner's Office. This includes deaths due to injuries, those occurring under suspicious circumstances, and those of individuals not under the care of a physician. The Medical Examiner is responsible for the investigation of all human deaths requiring investigation; certifying the manner and the cause of all deaths investigated and filing a certificate of death as required by ORS 432.133. The Medical Examiner is also responsible for reporting of death investigations to the State Medical Examiner, supervising medical -legal death investigators, maintaining a roster of active county medical -legal death investigators, ensuring consistent and accurate documentation of cases in the medical examiner information system, and coordinating with the District Attorney's Office, law enforcement agencies, local funeral homes, and families of the deceased. The County's current contracted Medical Examiner, Dr. Jana VanAmburg, is retiring. Her contract expires at the end of September. In preparation for the expiration of the current contract, staff issued an RFQ for Medical Examiner Services on July 6. The County did not receive responses to the RFQ and extended it in late July. Two providers responded to the RFQ: Dr. Anne Onishi and Maureen McCaffrey, PA-C. The two responding providers have proposed that they will work jointly and in collaboration to support County Medical Examiner Services. Staff from the District Attorney's Office, Sheriffs Office and County Administration have reviewed the proposals, in coordination with the State Medical Examiner's Office. Staff are currently finalizing negotiations on contract terms and seek Board approval for County Administrator and District Attorney signatures on contract 2022-781 for Medical Examiner Services. Estimated annual cost for FY23 is estimated to be $365,000 including death investigations, mortuary services, reporting, and other associated expenses. During FY22, the County spent $241,582 for Medical Examiner services and associated expenses. During FY21, costs were $220,617. BUDGET IMPACTS: Costs to provide Medical Examiner services are included in the FY 22-23 budget. ATTENDANCE: Whitney Hale, Deputy County Administrator Erik Kropp, Deputy County Administrator SUNRIVER & LA PINE OVERVIEW South Deschutes County Population: 8...Q (2021 population from Oregon Employment Department) ) Regional Labor Force: ? 0 C (2021 annual average from Oregon Employment Department) 0n Median Household Income: ('In(202 1 estimates from Oregon Pros ep =) 19,128 123,953 .......................................... $56,495 Located in Deschutes County, Sunriver and La Pine are the anchors of the southern part of the region. These two communities sit close to lakes, reservoirs, mountains, rivers, and landmarks with easy access to plenty of outdoor recreational activities including hiking, fishing, boating, skiing, and more. Mt. Bachelor was ranked one of the "Best Ski Areas in the U.S.," according to AFAR Travel Magazine. From 2015 to 2020, the Oregon Department of Transportation (ODOT) has investing millions in roadway and landscaping improvements, while the area is currently investing in urban renewal projects to support amenities. La Pine offers easy permitting, affordability, buildability with minimal obstructions, and a state -qualified Enterprise Zone that provides up to five years of property tax relief for qualifying businesses. In addition to transportation and urban renewal projects, there are 485 single and multi -family homes planned or permitted for construction in 2022 and growing campuses at La Pine Community Health Center and St. Charles Medical Center. COMMUNITY BUSINESS ASSETS La Pine offers a diverse mix of commercial and industrial business opportunities featuring a 330-acre industrial and business park east of U.S. Hwy 97 with direct access to the BNSF railway mainline. The park is an ideal host to industries in advanced manufacturing, high technology, specialty food and beverage, and data and call center operations. Just to the north, Sunriver has a thriving business park, upscale alpine homes and world -class resort and conference facilities. Sunriver's business park is home to more than 30 businesses and serves as a collaborative center for small businesses in the area. La Pine and Sunriver sit next to U.S. Hwy 97 which runs from Northern California to the Canadian border. The BNSF Railway is also nearby with a side rail to the area's major industrial park. The Sunriver Resort Airport is a general aviation airport located in the heart of the critically acclaimed Resort serving a wide range of aircraft from small private planes to corporate jets. With a recently upgraded 5,500' long paved and lighted airstrip, the airport is the third busiest in the state and boasts one of the longest private airstrips in the West. Running parallel are energy transmission lines from the Bonneville Power Administration (BPA) and Cascade Natural Gas, while Midstate Electric Cooperative connects to low-cost BPA hydroelectric power. Power is plentiful with reliability estimated at greater than 99.999%. The Bend -La Pine school district is the fifth largest in the state of Oregon. The district is growing at six times the average rate of other districts and performs over 100 points higher on the SAT, according to the Oregon Department of Education. High School students are able to expand their skills while obtaining real -world work experience with Central Oregon employers through Youth CareerConnect. Nearby OSU-Cascades and Central Oregon Community College make top-quality post -secondary education easily obtainable for residents of the community.