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2025-396-Minutes for Meeting October 27,2025 Recorded 11/21/2025�VTES CO o� G2A BOARD OF X COMMISSIONERS 1300 NW Wall Street, Bend, Oregon (541) 388-6570 1:00 PM Recorded in Deschutes County C J2025-396 Steve Dennison, County Clerk 11/21/2025 3:05:39 PM Commissioners' Journal Q 4-, 2025-396 FOR RECORDING STAMP ONLY BOCC MEETING MINUTES MONDAY, October 27, 2025 Allen room Live Streamed Video Present were Commissioners Anthony DeBone, Patti Adair and Phil Chang. Also present were Deputy County Administrator Erik Kropp; Senior Assistant Legal Counsel Kim Riley; and BOCC Administrative Assistant Angie Powers. 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 DeBone called the meeting to order at 1:00 p.m. CITIZEN INPUT: None COMMISSIONER ANNOUNCEMENTS: Commissioner DeBone said that he attended Neighbor Impact's Empty Bowls event yesterday. Empty Bowls is a fundraising event for hunger relief. Commissioner Adair recently attended a BurnBot demonstration at a 24,000-acre private ranch. The BurnBot mastication machine can do ten times the work of a twenty - man hand crew. In the past, the County contracted with BurnBot to clear fuels at North Juniper Ridge at a rate of approximately $850 per acre. Commissioner Adair reported that Sleep in Heavenly Peace hosted an event on Saturday morning. This organization builds twin beds, and provides them to children in BOCC MEETING OCTOBER 27, 2025 PAGE 1 OF 8 need along with new bedding. Their funding has been severely impacted, and Commissioner Adair urged the community to consider donating to their cause. ACTION ITEMS: 1. Approval of Document No. 2025-511, a contract for Trident Professional Security to provide services at the Deschutes County Health Services Stabilization Center Nicole Keith, Behavioral Health Manager, said that Behavioral Health wishes to enter into a contract with Trident Professional Security to continue to utilize their security services at the Stabilization Center. Responding to Commissioner Adair, security guards walk around outdoors approximately once per hour, and they ensure that County vehicles are locked and secured. Security is on -site after 3 p.m. to 7 a.m. seven days per week. Responding to Commissioner Chang, Keith described some of the security issues encountered in the past. It was noted that in prior years, DCSO has contributed financially towards the Stabilization Center but due to budget constraints, will not be doing so this fiscal year. He asked if it is feasible for Sheriffs Deputies to check in on the Stabilization Center once or twice a day. Holly Harris, Health Services Director, stated it may be a discouraging factor from utilizing services if armed law enforcement were present on site, highlighting a difference in optics between unarmed security officers and armed law enforcement officers. ADAIR: Move approval of Document No. 2025-511, a contract for Trident Professional Security to provide services at the Deschutes County Health Services Stabilization Center, not -to -exceed $252,000 CHANG: Second VOTE: ADAIR: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 2. Presentation from 4D Recovery Holly Harris, Health Services Director, Gabrie Ward, 4D Recovery, and Tony Vezina, 4D Recovery (via Zoom) were in attendance for this presentation. Harris said the passage of Measure 110 and subsequent amendments resulted in a Behavioral Health Resources Network (BHRN) which funds several organizations, including 4D Recovery. BH is supportive of the work they are doing, and as they BOCC MEETING OCTOBER 27, 2025 PAGE 2 OF 8 are the newest provider to the BHRN network, Harris is cognizant not to duplicate efforts amongst BHRN providers. 4D is a peer support organization that offers unique services, with a focus on adolescent and young adult services. In Deschutes County, 4D will focus on young adults ages 18 to 35 and will operate a drop -in recovery center. Vezina presented slides about his organization. 4D has three main purposes: intervene on substance use, stabilize through treatment, and provide long term recovery and support services to maintain sobriety. Vezina described recovery centers and their purpose, noting that sustained recovery can take several attempts. Survey results from participants indicate that recovery services helped individuals make progress on recovery outcomes. Gabrie Ward shared her story. She fell into addiction at age 12, attended Rimrock Trails and various treatment services, and ended up in prison at age 19. She highlighted a lack of services for adolescents and young adults. She's now 26 years old, and in March will have five years sober. She is a client of 4D recovery. 4D recovery centers are tailored for young people and include fun social activities. Ward got a mentor with 4D who helped her gain employment and get her photo ID. She has now been working with 4D for 3.5 years, doing personal and impactful work. Responding to Commissioner Adair, Harris said that BHRN funding is challenged. Responding to Commissioner Chang, recovery organizations work in concert with one another as part of the continuum of care. 4D provides a social support network. Responding to Kropp, the recovery drop -in center is coming to Deschutes County, but will send out an invitation for their grand opening. 3. Update to the community roundabout art progress at US 20/013 Riley -Cook Avenue in Tumalo Chris Doty, Road Department Director, introduced Nathan Wismer, Nathan's Custom Wood and Steel; Steve Davidson, Co -Founder of The Bite in Tumalo; and Lauren Cramer. Doty provided a brief update on the art installation for the roundabout at the intersection of US 20/013 Riley -Cook Avenue in Tumalo, noting it has been nearly two years since the Board received an update. A group was tasked with gaining community feedback, funding, and perpetual maintenance of an art installation. Nathan is the builder and installer, Lauren put together the voting requirements and Steve created a non-profit (Tumalo Improvement BOCC MEETING OCTOBER 27, 2025 PAGE 3 OF 8 Projects) for funding the art installation and maintenance. Engineered drawings will go to ODOT for approval. Responding to Commissioner DeBone, there will be no integration with the existing monuments entering Tumalo. The roundabout concept includes an irrigation windmill (with no moving parts), horses, and trout. Native vegetation will require minimal maintenance. Doty noted the next step is to enter into an Intergovernmental Agreement with ODOT, a site agreement with the nonprofit for maintenance and expectations, and a permit for the actual construction and installation. The permit will be for working in the right-of-way, noting that ODOT has design standards for artwork, setback and maintenance requirements. Doty is confident the design will meet ODOT standards. 4. Clarification on guidelines for the District Mapping Advisory Committee (DMAC) Jen Patterson, Strategic Initiatives Manager, stated she is here at the request of the DMAC. The DMAC currently has three draft maps off which they are working. Patterson noted that over the past nine meetings, there has been robust discussion around population sources, including August 2025 voter registration data and the 2020 census population data, noting the pros and cons to each data set. A majority vote of the DMAC was to accept primarily voter registration data to draft the districts, but they are also considering the census data. DMAC is seeking clarification from the Board of Commissioners. Patterson credited Lee Klemp for his GIS mapping work. Staff used the mean (the total population divided by 5 districts) with a range of 5% over and 5% under. However, the guidelines state "5% variance between the largest and the smallest district" so they have inadvertently been using 10%. There is no clear directive for redistricting from the State of Oregon. The DMAC is struggling to reach all of the criteria set in the guidelines and seeks clarification. Two alternatives are to expand the 5% variance to 10% or start looking at chopping up precincts. Citing a 2022 exercise by Washington County, redistricting involved splitting up precincts. It was a time and labor-intensive process for staff. Commissioner Adair expressed she is not interested in splitting precinct lines. She also stated her preference for using voter registration data over the 2020 census data. BOCC MEETING OCTOBER 27, 2025 PAGE 4 OF 8 Commissioner Chang expressed concern over the consequence diluting individuals'voting power of more populated districts if the guidelines go from 5% to 10%. He noted that Deschutes County's population is growing rapidly and is cautious about disenfranchising voters. Patterson noted that County Clerk, Steve Dennison, and retired County Clerk Nancy Blankenship do not recommend breaking up precinct lines. Additionally, Patterson noted additional software may be required. Additional data the DMAC has looked at includes new building permits which were collected for a particular time for Bend, Redmond and Deschutes County. However, it is important to consider dwelling numbers as one permit can result in multiple dwellings for something such as an apartment complex. Patterson acknowledged that growth data has limitations. Commissioner DeBone said that he supports maintaining current precinct lines. Commissioner Chang suggested that those districts that are smaller should be the ones anticipated to have more growth. The Board directed Patterson to maintain current precinct lines, and directed Patterson to revise the DMAC Guidelines, Map Drawing Criteria 4.b. ADAIR: Move approval of an update to the DMAC Guidelines, section 4.b. Map Drawing Criteria, to read "Maps should be drawn to approximately equal population size, to be within a 10% range between the largest and smallest district". DEBONE: Second VOTE: ADAIR: Yes CHANG: No DEBONE: Chair votes yes. Motion Carried 2-1 Commissioner Chang stated he is not comfortable using voter registration data instead of total population data. He is also not comfortable choosing between breaking up precincts and having wide variance in population size amongst districts. 5. Treasury Report for September 2025 Bill Kuhn, Treasurer, discussed economic conditions, noting this is day 27 of the ongoing federal government shutdown. This is the second longest shutdown to date, only exceeded by the 35-day shutdown during President Trump's first term. BOCC MEETING OCTOBER 27, 2025 PAGE 5 OF 8 The main roadblock for reopening the federal government is the expiring health insurance subsidies through the Affordable Care Act. There are 700,000 furloughed federal workers who are not being paid. A private donor has contributed $130 million towards paying military personnel. Programs including SNAP, HeadStart, and WIC will run out of funding at the end of October. It is anticipated the Federal Reserve will reduce the key overnight borrowing rate by 25 basis points on October 29. Kuhn highlighted a deteriorating labor market and sticky inflation. The only remaining Fed meeting is on December 9, and another 25 basis point cut is predicted. Year over year inflation increased to 3%, with most inflationary pressure is with food and energy costs. The Bureau of Labor and Statistics released this data because Social Security uses this data for its COLA. There are key gaps in the reporting of key economic indicators, due to the shutdown. The September payroll report was not released by BLS, but the ADP hiring data shows weak job growth with only 50,000 newjobs in September. The overall unemployment rate is expected to remain at 4.3%. The Producer Price Index, which relates to wholesale and manufacturing pricing, was also not released as scheduled. President Trump has stopped tariff negotiations with Canada, who is the second largest trade partner with the U.S. However, the United States and China are closing in on a trade agreement, and the markets have responded positively. The Supreme Court has not yet issued a ruling on the legality of tariffs. Kuhn had no national housing start data to report, but he provided regional housing data to the Board. Sales have remained strong in Bend and Redmond. Kuhn reported that Bend and Redmond, with an average rent of $1,800 per month, are the highest rental rates in Oregon. The combined vacancy rate is 11.1%. Kuhn summarized the Treasury Report for September 2025, a copy of which was included in the agenda packet. The strategy is to match redemptions with the expected debt servicing needs in May of each year. They utilize a hold to maturity strategy, so the County is not actively trading investments. 6. Finance Report for September 202S Robert Tintle, Chief Financial Officer, presented the Finance Report for September 2025. The financial dashboard summarizes requirements and resources. Expenditures are under budget and resources are under - currently at 5% for the General Fund (GF), but the County is beginning to take in property BOCC MEETING OCTOBER 27, 2025 PAGE 6 OF 8 taxes so this wili rise steeply. 92% of the County's budgeted funds will be received by the end of November. The total FTE increased by 0.8 FTE, with a 1.0 FTE increase in Community Development and a 0.2 FTE decrease in the DA's Office. Fair Director interviews are in progress, so FTEs will rise in Fair and Expo. Although no department is currently over budget for total personnel costs, Community Development and Fair and Expo are projected to go over by year's end in the absence of budget adjustments. Overtime is under budget, with most OT in the Sheriff's Office who is currently at 25% of projected. The General Fund (001) was budgeted at an assessed value increase of 4.58% but it came in at 4.9%, because the assessed values came in higher than anticipated. 113,000 tax statements were mailed out, and 85% of property owners typically pay in full by the November 15 deadline. Tintle highlighted a new report on page 82. The Oregon Health Plan Capital Reserves Fund 270 used to be rolled up in the "Other" category but has since been split out. $36 million was budgeted but it is expected to be at $40 million by the end of the year. Commissioner Adair thanked Tintle for this report. OTHER ITEMS: Erik Kropp, Deputy County Administrator, noted that Consent Agenda item 1 from Wednesday's agenda has been pulled. This item was a contract Amendment with Oregon Beverage Service with Deschutes County Fair and Expo. Some recommendations from Internal Audit are being incorporated into a revised amendment which will come before the Board for consideration at a later date. EXECUTIVE SESSION: At 3:09 p.m., the Board entered Executive Session under ORS 192.660 (2) (d) Labor Negotiations as the Governing Body of Deschutes County 9-1-1 Service District and ORS 192.660 (2) (e) Real Property Negotiations as the Governing Body of Deschutes County. The Board exited Executive Session at 3:30 p.m. and directed staff to proceed as directed. ADJOURN: Being no further items to come before the Board, the meeting was adjourned at 3:31 p.m. DATED this 102-1W'k" Day of VYV/ W 2025 for the Deschutes County Board of Commissioners. BOCC MEETING OCTOBER 27, 2025 PAGE 7 OF 8 ATTEST: ANTHONY DEBONE, CHAIR PATTI ADAIR, VICE CHAIR ll-� PHIL CHANG, CO MISSIONER BOCC MEETING OCTOBER 27, 2025 PAGE 8 OF 8 �vTEs co C, G BOARD OF COMMISSIONERS BOARD OF COUNTY COMMISSIONERS MEETING 1:00 PM, MONDAY, OCTOBER 27, 2025 Allen Room - Deschutes Services Building - 1300 NW Wall Street - Bend (541) 388-6570 1 www.deschutes.org MEETING FORMAT: In accordance with Oregon state law, this meeting is open to the public and can be accessed and attended in person or remotely, with the exception of any executive session. Members of the public may view the meeting in real time via YouTube using this link: http://bit.ly/3mminzy. To attend the meeting virtually via Zoom, see below. Citizen Input: The public may comment on any topic that is not on the current agenda. Alternatively, comments may be submitted on any topic at any time by emailing citizeninput@deschutes.org or leaving a voice message at 541-385-1734. When in -person comment from the public is allowed at the meeting, public comment will also be allowed via computer, phone or other virtual means. Zoom Meeting Information: This meeting may be accessed via Zoom using a phone or computer. • To join the meeting via Zoom from a computer, use this link: http://bit.ly/3h3ogdD. • To join by phone, call 253-215-8782 and enter webinar ID # 899 4635 9970 followed by the passcode 013510. • If joining by a browser, use the raise hand icon to indicate you would like to provide public comment, if and when allowed. If using a phone, press *9 to indicate you would like to speak and *6 to unmute yourself when you are called on. • When it is your turn to provide testimony, you will be promoted from an attendee to a panelist. You may experience a brief pause as your meeting status changes. Once you have joined as a panelist, you will be able to turn on your camera, if you would like to. 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, call (541) 388-6572 or email brenda.fritsvold@deschutes.org. Time estimates: The mimes listed on agenda items are estimates only. Generally, items will be heard in sequential order and items, including public hearings, may be heard before or after their listed times. CALL TO ORDER CITIZEN INPUT The Board of Commissioners provides time during its public meetings for citizen input. This is an opportunity for citizens to communicate to the Commissioners on matters that are not otherwise on the agenda. Time is limited to 3 minutes. The Citizen Input platform is not available for and may not be utilized to communicate obscene or defamatory material. Note: In addition to the option of providing in -person comments at the meeting, citizen input comments may be emailed to citizeninput@deschutes.org or you may leave a brief voicemail at 541.385.1734. COMMISSIONER ANNOUNCEMENTS CONSENT AGENDA ACTION ITEMS 1. 1:00 PMApproval of Document No. 2025-511, a contract for Trident Professional Security to provide services at the Deschutes County Health Services Stabilization Center 2. 1:10 PMPresentation from 4D Recovery 3. 1:35 PMUpdate to the community roundabout art progress at US 20/013 Riley -Cook Avenue in Tumalo 4. 1:50 PMClarification on Guidelines for the District Mapping Advisory Committee (DMAC) 5. 2:05 PMTreasury Report for September 2025 6. 2:20 PMFinance Report for September 2025 OTHER ITEMS 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. 7. Convene as the Governing Body of the Deschutes County 9-1-1 Service District ADJOURN EXECUTIVE SESSION October 27, 2025 BOARD OF COUNTY COMMISSIONERS MEETING Page 2 of 3 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. 8. Executive Session under ORS 192.660 (2) (h) Litigation 9. Executive Session under ORS 192.660 (2) (d) Labor Negotiations 10. Reconvene as Deschutes County 11. Executive Session under ORS 192.640 (2) (e) Real Property Negotiations October 27, 2025 BOARD OF COUNTY COMMISSIONERS MEETING Page 3 of 3 1�3'� Es coG�a I BOARD OF COMMISSIONERS MEETING DATE: October 27, 2025 SUBJECT: 4D Recovery Presentation RECOMMENDED MOTION: None; discussion only BACKGROUND AND POLICY IMPLICATIONS: Representatives from 4D Recovery will provide a presentation to the Board about their organization. 4D Recovery is a peer -led recovery community organization. 4D Recovery strives for their programs to complement and strengthen the County's strategies, in the areas of crisis response, mental health supports and young adult recovery. BUDGET IMPACTS: None ATTENDANCE: Holly Harris, Director Health Services Tony Vezina, Executive Director 4D Recovery Sara Rose Barger, Public Affairs and Relations Director 4D Recovery .- L Q bn C: on O C: o z z . . 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V Cc LO V) V) QL (m `J U O r C� L— O Q i (; o 0 0 0 10-01 Ln O i- L n R t• S M M 00 r- V ON ONO N . r(Y) -1 N LM 3 M rl_ r 000000 00 Q ® _ 00 O d' CL W L v 4-j > U GJ -N � 3 x ° E a w - i Vf C v cu > > l cu 0 ai cc a) �UiES CO ,,' G2{ BOARD OF ,,�, COMMISSIONERS MEETING DATE: October 27, 2025 SUBJECT: Update to the community roundabout art progress at US 20/013 Riley -Cook Avenue in Tumalo RECOMMENDED MOTION: This is an informal presentation from stakeholders. BACKGROUND AND POLICY IMPLICATIONS: In October of 2023 the BOCC received an update from a group of Tumalo area residents pursuing installation of a community themed decorative installation (artwork) within the roundabout at the intersection of US 20/013 Riley -Cook in Tumalo. ODOT provides for art or other decorative installations via a permit issued to the corresponding local agency (city or county). Within the permit and corresponding IGA, ODOT requires the local agency (Deschutes County) to provide for installation, perpetual maintenance and indemnification. While ODOT has the final say on material types and installation, the determination of the artwork itself is a decision of the local agency. In October 2023, the Board affirmed the requirements to the community stakeholders as a condition of the County accepting the liability and expense associated with any artwork installation within the roundabout. The stakeholders were advised by staff to prepare a proposal which: 1. Funds installation. 2. Funds or addresses perpetual maintenance. 3. Provides a community process for feedback on options and a consensus of what type of installation would be acceptable to the community. To date, the stakeholders have completed the selection process, with robust community engagement and input (Item 3), have raised funds, and have established a non-profit entity (Tumalo Improvement Project) for installation and maintenance (Items 1 and 2). Tumalo area craftsman Nathan Wismer (Nathan's Custom Wood and Steel), whose proposal was selected via the community process, is now spearheading the efforts to complete the installation. Mr. Wismer, and other community stakeholders will update the Board on progress at this work session. Once the County has determined that sufficient progress has been made towards the funding and maintenance provisions required of the community group, staff can work with ODOT to prepare the IGA for Board approval. BUDGET IMPACTS: It is the goal and intent of this effort to see that community art and maintenance of the art is funded by the Tumalo Improvement Project. As required by ODOT, Deschutes County will ultimately be responsible to comply with the conditions of the IGA and any associated permitting, as well as indemnification of ODOT. ATTENDANCE: Nathan Wismer, Nathan's Custom Wood and Steel Other community stakeholders A Community -Based Nonprofit Organization Introduction The Tumalo Improvement Project is a volunteer -driven nonprofit organization dedicated to enhancing the beauty, culture, and spirit of Tumalo, Oregon. Our mission is simple yet powerful: Mission Statement: A community -based nonprofit created to raise money for the purpose of enhancing the community of Tumalo through public art installations as well as other initiatives which enhance the pride, unity, and values of Tumalo. We believe that public art and shared spaces are the heart of thriving rural communities. With no formal town government, Tumalo's identity has always been shaped by its people —the ranchers, farmers, entrepreneurs, and families who have built lives here. Our work ensures Tumalo's story is told through meaningful projects that connect community heritage to future generations. The first signature project is the Tumalo Roundabout Art installation at the gateway into Bend. This community -selected design incorporates a windmill, mule deer, horses, and trout, symbolizing the life, movement, and values of Tumalo. The windmill pays tribute to irrigation, the defining element of Tumalo's landscape. The horses reflect the strong equestrian culture, while mule deer honor the resident and migrating wildlife. The trout represent the Deschutes River flowing through the community's heart. Together, these symbols tell the story of agriculture, ranching, family roots, and recreation —all framed by Central Oregon's native vegetation. This project was voted on by Tumalo residents at a community event, affirming its role as both a collective vision and a shared expression of pride. A permit with the City of Bend is being finalized, and now we turn to fundraising to bring this legacy to life. Board of Directors Nathan Wismer—Artist Nathan has lived in Tumalo for 11 years and brings a passion for creativity and craftsmanship. Born and raised in Lincoln, Nebraska, he earned his Bachelor's in Arts and Sciences in 2001 and began steel fabrication in 2014, growing a thriving woodworking and fabrication business. A family man with twin boys and a deep love for fly fishing, rafting, and the outdoors, Nathan is the artist behind the roundabout installation. His personal stewardship of Tumalo is reflected in his work and land, where his family raises cows, chickens, and dogs on their 10 acres. Erie MacDonald — Entrepreneur, Investor, Community Advocate With a career spanning law enforcement, international tech trading, automotive and motorcycle sales, agriculture, and construction, Erie brings unmatched operational knowledge and entrepreneurial vision. As founder of Bay Brakes Automotive and Tire, partner in Central Coast Citrus and Del Monte Investments, and CFO/Owner of T Line Construction, he offers financial and business leadership. A former CASA volunteer and SCORE mentor, he is deeply committed to helping others grow businesses and communities. Erle resides in Tumalo with his wife Patricia and their pets, enjoying the outdoors and time with their grown children. Steve Davidson -- Entrepreneur, Mortgage Banking & Community Leader A native Oregonian, Steve has lived in Tumalo for 20 years. With over two decades in mortgage banking and current service as VP of Mortgage Production at First Interstate Bank, he brings financial expertise and leadership. Alongside his wife and two daughters, Steve co-founded The Bite in Tumalo, a beloved community hub. He serves as Treasurer for the Deschutes County Rural Fire District #I2 and Assistant Director for the Tumalo Town Ditch Company Board, reflecting his dedication to local stewardship and community safety. David Neidorf — Entrepreneur & Community Supporter David and his family moved to Central Oregon in 2011, settling in Tumalo five years later to build their dream home. As the owner of a property management company overseeing commercial and multi -family assets in Florida and California, David brings business insight and a strong commitment to giving back. He is proud to support the creation of Tumalo's public art centerpiece, partnering with local artist Nathan Wismer to realize the roundabout installation. Tiff Kruger - Development Strategist & Community Stewardship With more than 30 years of leadership in hospitality, real estate, and destination marketing, Tiff has supported landmark projects across Oregon, Colorado, Texas, and Panama. As a partner of locally owned C3 Events for 10 years, Tiff managed enduring community events including the Northwest Crossing Farmers Market. She continues to champion placemaking, wine tourism, and destination stewardship across Central Oregon. She has lived in Bend for 21 years and is thankful to share life with her four generations of family here. Fundralsing Action Plan To bring the Tumalo Roundabout Art Installation to reality, we are launching a comprehensive fundraising strategy with four key pillars: 1. Private Donors: - Target Tumalo residents, extended community members, and families who want to leave a legacy. - Develop a recognition program (engraved plaques, acknowledgments at dedication event, donor wall on project website). - Suggested giving levels: $250, $500, $1,000+, with 'FoLinders' Circle' designation for gifts of $5,000+. 2. Business Sponsorships: - Engage local and regional businesses with tiered sponsorship opportunities ($1,000 - $25,000). - Benefits include logo placement in promotional materials, recognition at events, and permanent acknowledgment near the roundabout art installation. - Target industries: construction, real estate, outdoor recreation, agriculture, healthcare, and hospitality. 3. Grants: - Apply for cultural and community development grants from the Oregon Arts Commission, Oregon Community Foundation, Travel Oregon, and Deschutes County Cultural Coalition. - Seek national foundations supporting rural arts initiatives. - Timeline: Submit applications within the next 6 months to align with construction launch. 4. Community Events: - Host fundraising gatherings at The Bite and other Tumalo venues. - Organize art shows, silent auctions, and live music events featuring local talent. - Celebrate milestone events (permit approval, groundbreaking, installation) to keep momentum and visibility high. Project Photos BOARD OF COMMISSIONERS MEETING DATE: October 27, 2025 SUBJECT: Clarification on Guidelines for the District Mapping Advisory Committee (DMAC) BACKGROUND AND POLICY IMPLICATIONS: The DMAC has requested clarification from the Board of County Commissioners (BOCC) for two aspects of the map drawing criteria in the DMAC guidelines. The guidelines address precinct lines and equal population representation. The DMAC is finding it challenging to stay within both criteria and would like guidance from the BOCC between the two criteria as to which one should be the priority for the DMAC in their map drawing process. From the DMAC Guidelines: • Precinct Lines: o 1. Each district, as nearly as practicable, shall..." "...b. Utilize existing precinct lines...." Equal Population: o Under Map Drawing Criteria section 4. b. "Maps should be drawn to approximately equal population size, recommended to be within 5% variance between the largest and the smallest district." BUDGET IMPACTS: N/A ATTENDANCE: Jen Patterson, Strategic Initiatives Manager Steve Dennision, County Clerk DISTRICT MAPPING ADVISORY COMMITTEE GUIDELINES July 2025 Background Ballot Measure #9-173, approved by voters in November 2024, expands the County Commissioners to a five -seat Board. The two new positions will be elected at -large in 2026 for an initial two-year term which will begin in January 2027. The Deschutes Board of County Commissioners (BOCC) met several times between November 2024 and May 2025 to discuss BOCC interest in creating Commissioner Districts in place of having five at -large Commissioner Positions. On March 31, 2025, the BOCC voted to move forward to develop a process to draft Commissioner Districts for voter consideration as a ballot measure in 2026. On May 5, the majority of the BOCC voted to establish a committee by BOCC nominations. The committee will be made up of seven community members, appointed individually by Commissioners. The appointments will be as follows: Commissioner Number of Nominations Commissioner DeBone 2 Commissioner Adair 2 Commissioner Chang 3 Mission and Purpose The District Mapping Advisory Committee (DMAC) is a non -partisan committee comprised of citizen volunteers residing throughout Deschutes County. The mission of the DMAC is to take a non -partisan approach to drafting a five commissioner district map, consisting of proportional districts, for the BOCC consideration. If a draft map is approved by the BOCC, it will then be put before the voters as a ballot measure during the 2026 election cycle. Structure and Membership The DMAC consists of seven voting members selected via BOCC appointment. Facilitator Neil Bryant will chair and guide the committee meetings, and a project management team consisting of county staff will support the committee in the following areas: • Meeting logistics, facilitation, and communications • Meeting minutes • GIS Mapping Support • Update the BOCC of committee activities and actions • Provide an overview of public meeting laws and ethics, education (i.e., applicable laws and rules), technical information and memorandums, and options for decision making • Maintain a project website • Other necessary actions not identified above Record Keeping and Transparency As an official public body, Oregon's open meeting laws apply to the DMAC. All meetings will be publicly noticed, livestreamed, and will provide an opportunity for public input. Meeting minutes will be taken and posted on a designated website. Meeting minutes will be shared via email with all members prior to the meeting for review and will be approved as drafted or modified by the committee at a subsequent meeting. All opinions, perspectives, and views will be captured in meeting minutes. This guideline will be posted to the project website and remain a publicly available document. DMAC members will be assigned a Deschutes County email address that must be used for any and all email communications related to the work of the DMAC. Meeting Schedule and Logistics The DMAC will have an orientation meeting in August 2025. The orientation meeting will provide information on public meeting laws, DMAC guidelines, and structure of DMAC meetings. The DMAC will meet every Wednesday from 1:00 - 3:00 p.m., Sept. 10 - Nov. 19. If the DMAC completes their work early then meetings may end before Nov. 19. If the DMAC needs more time to complete their work then additional meetings may be scheduled to meet the Nov. 98 deadline. Meetings will take place in different locations throughout the County which could include, but is not limited to, Bend, La Pine, Redmond, and Sisters. Membership The DMAC is comprised of members listed in the table below. If a committee member has to vacate their appointment for any reason, then an alternate will be appointed by the Commissioner that assigned the committee member to the vacated seat. Name Appointed By Bernie Brader Commissioner DeBone Ned Dempsey Commissioner DeBone Matt Cyrus Commissioner Adair Phil Henderson Commissioner Adair Andrew Kaza Commissioner Chang Carol Loesche Commissioner Chang Melanie Kebler Commissioner Chang Ground Rules and Expectations 1. Attendance: The Committee strives for full in -person attendance at every meeting. 2. Inclusivity and Civility: Committee members are expected to create space for diverse or contradictory opinions, and support collaboration in all meetings. 3. A majority of DMAC members (4 or more) constitutes a quorum, and a quorum shall be required to approve any motions and/or recommendations. 4. The Robert's Rules of Order will be used by the facilitator to guide the meetings. Map Drawing Criteria 1. Each district, as nearly as practicable, shall: a. Be contiguous b. Utilize existing precinct lines c. Not unreasonably divide communities of common interest and geographic boundaries d. Consider current growth patterns i. i.e. building permits and UGB expansions 2. No district shall be drawn for the purpose of favoring any political party, incumbent elected official or other person. 3. No district shall be drawn for the purpose of diluting the voting strength of any language or ethnic minority group. 4. Population a. The DMAC will be provided with the following three data points in a table by precinct for consideration. Staff and the GIS support team will work with the DMAC to support additional data requests as available. i. Census Population 1. Census population data is from 2020, and an updated count will not be available until 2031. ii. Voter Registration data from February 2022 (the date of the newly configured precincts based on state-wide re -districting). iii. Current Voter Registration data will be provided as requested by the DMAC. b. Maps should be drawn to approximately equal population size, recommended to be within 5% variance between the largest and smallest district. 5. Draft map will have five districts. Public Input Each DMAC meeting will allocate 15 minutes, as needed, for public input. A sign-up sheet will be available at each meeting for members of the public attending in person who would like to give their input. Online participants can indicate their desire to comment by using the "raise hand" feature on Zoom. Each person will be allowed up to three minutes for their comments. If more than five people sign up to speak, the facilitator will adjust time limits to ensure the public comment period does not exceed 15 minutes. BOARD OF COMMISSIONERS MEETING DATE: October 27, 2025 SUBJECT: Treasury Report for September 2025 ATTENDANCE: Bill Kuhn, County Treasurer 2.� MEMORANDUM DATE: October 27, 2025 TO: Board of County Commissioners FROM: Bill Kuhn, Treasurer SUBJECT: Treasury Report for September 2025 Following is the unaudited monthly treasury report for fiscal year to date (YTD) as of September 30, 2025. Treasury and Investments • The portfolio balance at the end of September was $303.3 million, an increase of $930 thousand from August and an increase of $23.4 million from last year (September 2024). • Net investment income for September was $1,005.6K, approximately $17.7k lower than last month and $192.8k greater than September 2024. YTD earnings of $3,059.2K are $611.6K more than the YTD earnings last year. • All portfolio category balances are within policy limits. • The LGIP interest rate remained at 4.60% during the month of September. The FIB rate was 4.15%. Benchmark returns for 24-month treasuries were down 11 basis points and 36-month treasuries were down 7 basis points from the prior month. • The average portfolio yield dipped slightly to 4.19%, which was down 3 bps from last month's average %. • The portfolio weighted average time to maturity was 1.08 years. ��vTES CMG Deschutes County a < t e Portfolio Breakdown: Par value by Investment Type Municipal Debt 20,635,000 6.8% Corporate Notes 17,000,000 5.6% - 0.0 % U.S. Treasuries 150,500,000 49.6% Federal Agencies 60,000,000 19.8 % LGIP 32,833,365 10.8% First Interstate (Book Balance) 22,329,681 7.4% Total Investments $ 303,298,046 100.0% Total Portfolio: By Investment Type First Interstate Municipal Debt Bank 6.80 rate Notes 7.4 % 5.6 % x LGIP \ Time Certificates 0.0% Federal Agencies 19.8% U. S. Treasuries 49.6% Portfolio by Broker' $74.5 $80 � $58.6 o $60 2 $40 $32.7 $38.2 $20 $23.5 $3.3 $14.5 $_ ®. Moreton Robert W DA Stifel Piper Great Castle Oak Capital Baird & Cc Davidson Capital Sandler Pacific Markets Securities Total Investment Income Less Fee: $12,000 per month Investment Income - Net Prior Year Comparison J.S. Treasuries _GIP ($63,387,000) =ederal Agencies 3ankers Acceptances Time Certificates Sep-25 Y-T-D $ 1,017.582 $ 3,095,176 (12,000) (36,000 $1,005,582 $ 3,059,176 Sep-24 812,812 2,447,548 Yieid'Percentages Current Month Prior Month LGIP 4.60% 4.60 Investments 4.13% 4.16% Average 4.19 % 4.22 % Municipal Debt 25% 1 1 Benchmarks Corporate Debt 25% 24 Month Treasury 3.55% 3.66% LGIP Rate 4.60% 4.60% Maturityears 36 Month Treasury 3.56 % 3.63 % Max Weiahted Average 2.87 1.08 Term Minimum Actual 0 to 30 Days 10% 21.5% Under 1Year 25% 52.0% Under 5 Years 100 % 100.0 % Other Policy Actual Corp Issuer 5% 3.0% Callable 26% 10.4 % Wei hted Ave. AA2 AA1 investment Activity _ Purchases in Month $ 8,000,000 Sales/Redern tlons In Munth $ 9,395,000 24 Month Historic Investment Returns 6.00% 5.50% 5.00% 4.50% 4.00% 3.50% 3.00% 2,50% 200% 1,50% 1.00% 0.50% 0.00%....- Oct Dec Feb Apr June August Oct ®County Rate ®2 Year Treasury Rate 400,000,000 350,000,000 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000 50,000,000 Da< Feb Apr June Aug Corporate Bond Rate ^ LGIP Rate Three Year Portfolio Balance Sep-22 Nov-22 Jan-23 Mar-23 May-23 Jul-23 Sep-23 Nov-23 Jan-24 Mar-24 May-24 Jul-24 Sep-24 Nov-24 Jan-25 Mar-25 May-25 Jul-25 Sep-25 Five Year Maturity Distribution Schedule 6,000,000 4'rr0000 2,000.000 \ h ry rye 1 5 OCry ti U) U) i U, U) U) 'o U) U-) C, `0 CUZ 004 C'04 WN 'N o o C', 0:0 o o 0; "0 C, I CO 04 a N C-4 IN 04 04 r.31.ill I C'4! 11 " I (o (o 1: t co M W 10 1: U") rm� 000:: V! cc) 1'4 CCT I 0�" to (0 00 Cl (0 0) (R Soct �j C'� C'�� q! 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VIES C o BOARD OF COMMISSIONERS MEETING DATE: October 27, 2025 SUBJECT: Finance Report for September 2025 RECOMMENDED MOTION: None. Discussion item only. BACKGROUND AND POLICY IMPLICATIONS: The Finance Department will present the monthly financial report. The report is informational only and is intended to provide the Board of County Commissioners with current financial information. The report will provide budget to actual comparisons and highlight any potential issues or changes that may impact the current or future budgets. There are no direct policy implications. BUDGET IMPACTS: None. ATTENDANCE: Robert Tintle, Chief Financial Officer DATE: October 27, 2025 TO: Board of County Commissioners FROM: Robert Tintle, Chief Financial Officer SUBJECT: Finance Report for September 2025 Following is the unaudited monthly finance report for fiscal year to date (YTD) as of September 30, 2025. Budget to Actuals Report General Fund • Revenue YTD in the General Fund is $2.5M or 5.1% of budget. By comparison, last year revenue YTD was $4.21VI or 8.7% of budget. • Expenses YTD are $8.71VI and 17.6% of budget. By comparison, last year expenses YTD were $8.9M and 18.0% of budget. • Beginning Fund Balance is $23.3M or 110.3% of the budgeted $21.11VI beginning fund balance. Fund �eC:CC all (Blank) Ali Coo - General Fund 010 - Assmt{lark.. 020 - CO cle ,AbatF... 0i0 - Communrty ._ 640 - Corxt Tcchn... Economic D... 069 070 - General Cou... 090 - Proj?ct De`:... 120 - Law Library 130 - Park Acgws,- i 2 Park De,60.-. Monthly GL P... 0 3 .......... .............................................................. ................... ................... .............................. ............................................................ ...................................................... ......................... ..: ity Wide Financial Dashboard 001 - General Fund 3 25.0% V.ar Compete Budget to Actuals Requirements Resources Beginning Working Capital Budget to Actuals by Category OA,! fats •Kedge: Pru aa'on Approved FTE 121.86 VACA'r 7 6/— $19.6 M % of last year budget Leah - -- WFED $500.OK _ 9z.,v . •La<, .�,�s•�a„<<,�.�3�..�tval> :............................................................................................................................................................................................................................................................................................................................ All Maior Funds 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 September 30, 2025. Monthly Expenditures 18.1% ., % of last vear budget OLast Oar Alct , •Cu« e:rt Year Act—, Monthly Revenues 9.1% Projected Ending Working Capital .20.tM *Budg et $217M ao Position Control Summary Ey26 _ ` -- July -June Percent Org Jul Aug Sep Oct Nov Dec Jan Feb Mar April May Unfilled Assessor Filled 32.00 32.00 31.00 Unfilled 3.26 3.26 4.26 10.19% Clerk Filled 9.48 9.48 9.48 Unfilled 1.00 1.00 1.00 9.54% BOPTA filled 0.52 0.52 0.52 Unfilled - 0.00% DA Filled 58.85 57.05 57,05 Unfilled 2.45 4.25 4.05 5.85% Tax Filled 6.50 5.50 6.50 Unfilled - 1.00 - 5.13% Veterans' Filled 5.00 5.00 5.00 Unfilled - - 0.00% Property Mgmt Filled 3.00 3.00 3.00 Unfilled - - 0.00% Total General Fund Filled 115.35 112.5S 112.55 Unfilled 6.71 9.S1 9.31 6.98% Justice Court Filled 4.60 3.60 3.60 Unfilled - 1.00 1.00 14.49% Community Justice Filled 40.60 41.20 42.20 Unfilled 6.40 5.80 S.80 12.68% Sheriff Filled 235.S0 236.50 236.50 Unfilled 35.S0 34.50 34.50 12.85% Health Srvcs Filled 376.43 371.58 372.50 Unfilled 42.20 47.05 46.13 10.78% CDD Filled 52.00 51.00 S1.00 Unfilled 1.00 2.00 3.00 3.75% Road Filled 57.00 56.00 59.00 Unfilled 4.00 5.00 2.00 6.01% Adult P&P Filled 32.63 32.00 31.00 Unfilled 3.38 4.00 4.00 10.63% Solid Waste Filled 45.00 44.00 45.00 Unfilled 3.00 4.00 3.00 6.94% Victims Assistance Filled 5.50 5.50 6.50 Unfilled 4.00 4.00 3.00 38.60% GIS Dedicated Filled 2.00 2.00 2.00 Unfilled - - - 0.00% Fair & Expo Filled 12.50 12.50 11.50 Unfilled 5.00 S.00 6.00 30.48% Natural Resource Filled 3.00 3.00 3.00 Unfilled - - - 0.00% ISF - Facilities Filled 25.75 25.75 25.75 Unfilled 2.00 2.00 2.00 7.21% ISF -Admin Filled 8.75 8.75 8.75 Unfilled 0.50 0.50 0.50 5.41% ISF - BOCC Filled 3.00 3.00 3.00 Unfilled - - - 0.00% ISF - Finance Filled 13.00 13.00 14.00 Unfilled 1.00 1.00 4.76% ISF - Legal Filled 7.00 7.00 7.00 Unfilled - - - 0.00% ISF - HR Filled 8.00 8.00 8.00 Unfilled 3.00 3.00 3.00 27.27%I, ISF - IT Filled 19.00 19.00 19.00 Unfilled 1.00 2.00 2.00 8.06% ISF - Risk Filled 3.25 3.25 3.25 Unfilled - - - 0.00% 911 Filled 56.00 56.00 57.00 Unfilled 5.00 5.00 4.00 7.65% Total: Filled 1,125.86 1,11S.18 1,122.10 Unfilled 123.69 135.36 129.24 Total 1,249.54 1,250.54 1,251.34 A % Unfilled 9.90% 10.82% 10.33% 30.35% A 1.0 FTE increase to Community Development for an Assistant Planner, per Resolution 2025-037. 0.2 FTE decrease to District Attorney's Office for expiration of limited duration position. �uTES CO �' G2< Budget to Actuals -Total Personnel and Overtime Report FY26 YTD September 30, 2025 Total Personnel Costs Projection Budgeted Actual Projected (Over)/ Under Fund Personnel Costs Personnel Costs Personnel Costs Budget Fund Number 001 001 -General Fund 030 030-Juvenile 160 160/170-TRT 200 200-ARPA 220 220 -justice Court 255 255 - Sheriffs Office 274 274 - Health Services 295 295 - CDD 325 325 - Road 355 355 - Adult P&P 465 465 - Road CIP 610 610 - Solid Waste 615 615 - Fair & Expo 616 616 - Annual County Fair 617 617 - Fair & Expo Capital Reserve 618 618 - RV Park 619 619 - RV Park Reserve 670 670 - Risk Management 675 675 - Health Benefits 705 705 - 911 999 - All Other Funds Total Overtime Budgeted OT Actual OT (Over) / Under Budget $ 21,878,293 $ 4,469,993 $ 21,020,743 $ 857,550 $ 70,800 $ 18,9u9 $ 5"i,8y 7,952,601 1,588,187 7,240,346 712,255 150,000 29,345 120,655 284,576 63,553 284,576 - 110 - 110 680,892 143,223 666,560 14,332 - 164 0 (164) 53,651,796 11,424,977 53,651,796 2,365,500 592,160 1,773,340 64,152,894 13,369,630 61,688,738 2,464,156 179,900 54,843 125,057 8,960,882 1,937,596 8,987,514 0 (26,632) 28,750 7,485 21,265 10,434,868 2,217,852 10,031,371 403,497 200,000 37,861 162,139 6,363,227 1,302,171 5,923,641 439,586 10,000 897 9,103 6,742,398 1,404,661 6,742,398 - 150,000 26,156 123,844 2,018,500 418,978 1,967,879 50,621 40,000 26,049 13,951 284,780 76,967 298,312 0 (13,532) 2,500 2,779 0 (279) 172,715 36,677 169,716 2,999 4,000 737 3,263 575,411 126,248 563,118 12,293 11,064,394 2,254,882 10,335,209 729,185 400,000 51,444 348,556 19,917,527 3,976,015 19,917,527 - 61,700 5,169 56,531 $ 215,135,754 $ 44,811,609 $ 209,489,444 $ 5,646,310 $ 3,663,260 $ 853,999 $ 2,809,261 vCES C °G�� Budget to Actuals - Countywide Summary All Departments FY26 YTD September 30, 2025 (unaudited) RESOURCES 001 - General Fund 030 - Juvenile 160/170 - TLT 200 - ARPA 220 - Justice Court 255 - Sheriff's Office 270 - OHP & Capital Reserves 274 - Health Services 295 - CDD 325 - Road 355 - Adult P&P 465 - Road CIP 610 - Solid Waste 616 - 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 25.0% Year Complete IFiscal Year 2025 I Fiscal Year 2026 I Budget Actuals % Budget Actuals % Projection % 47,226,179 49,169,365 104% 48,569,324 2,457,539 5% 49,293,986 101% 926,504 1,091,010 118% 1,012,772 177,713 18% 1,155,692 114% 12,400,800 12,638,380 102% 12,449,000 6,431,966 52% 13,449,000 108% 9,726,687 9,722,589 100% 984,959 519,683 53% 984,959 100% 506,200 525,739 104% 542,597 144,242 27% 543,697 100% 64,030,262 65,685,433 103% 67,205,539 1,981,520 3% 67,127,939 100% 6,016,100 13,901,753 231% 11,829,200 352,223 3% 12,114,100 102% 69,034,749 67,097,990 97% 65,210,754 9,382,763 14% s 63,690,779 98% 9,401,238 9,902,984 105% 9,923,169 2,822,907 28% 10,172,169 103% 27,585,291 28,539,189 103% 27,423,030 5,660,435 21% 27,449,065 100% 6,323,657 6,499,960 103% 6,888,500 1,346,139 20% 6,137,349 89% 1,357,339 1,499,037 110% 1,384,712 174,329 13% 1,493,212 108% 19,769,001 20,286,179 103% 22,198,501 5,914,015 27% 22,240,806 100% 3,206,000 3,094,772 97% 3,677,500 719,430 20% 3,215,997 87% s 2,350,667 2,672,649 114% 2,656,367 2,669,307 100% 2,726,376 103% 88,000 229,192 260% 117,000 37,874 32% 130,000 111% 489,000 550,566 113% 45,000 60,431 134% 3,398,791 3,630,416 107% 42,854,789 43,047,570 100% 14,733,900 15,112,121 103% .' 60,974,212 46,378,883 76% 493,800 58,000 3,401,406 43,475,500 15, 281,100 49,160, 747 189,313 38% 's 17,374 30% 1,047,595 31% 8,976,918 21% 217,929 1% 11,310,978 23% 542,407 110% 59,700 103% 3,431,306 101 % 43,669,200 100% 15,293,500 100% 49,157,747 100% TOTAL RESOURCES 402,444,366 401,336,210 100% 393,943,477 62,552,191 16% 394,078,986 100% O`�V(ES CpG�' Budget to Actuala - countywide Summary All Departments FY26 YTD September 30, 2025 (unaudited) REQUIREMENTS 001 - General Fund 030 - Juvenile 160/170 - TLT 200 - ARPA 220 - Justice Court 255 - Sheriff's Office 270 - OHP & Capital Reserves 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 TOTAL REQUIREMENTS 25.0% Year Complete Fiscal Year 2025 Fiscal Year 2026 Budget Actuals % Budget Actuais % Projection % 33,458,125 27,885,291 83% s 32,454,372 6,168,771 19% 31,596,822 97% 9,381,846 8,396,293 89% 10,005,365 2,004,293 20% 9,293,110 93% 5,897,854 5,862,939 99% 3,787,748 1,307,787 35% 3,952,748 104% 987,540 983,441 100% 984,959 51,465 5% 984,959 100% 863,097 849,040 98% 911,837 194,131 21% `: 897,505 98% 66,610,275 62,055,934 93% 68,836,488 14,574,361 21% 68,836,488 100% 84,148,302 76,486,004 91% s 9,991,245 9,642,090 97% 19,655,197 17,977,655 91% 8,371,685 7,310,310 87% 16,323,504 8,402,847 51% 17,321,744 15,311,535 88% 4,838,162 4,267,724 88% 2,671,901 2,735,983 102% 1,260,000 287,354 23% 726,864 170,000 5,631,442 38,819,094 17, 254, 619 108,891,467 453,273,963 370,841,482 82% 449,107,104 80,022,460 18% 442,876,863 99% i 85,239,096 16,852,554 20% 10,858,928 2,453,880 23% 19,713,342 4,088,002 21% 8,310,376 1,638,108 20% 19,022,701 1,366,680 7% 18,981,700 3,001,022 16% 5,180,328 987,973 19% 2,733,905 2,357,700 86% 1,265,000 - 0% 584,318 143,955 25% 83,904,314 98% 10,892,310 100% 581,262 80% - 0% 4,358,642 77% 35,077,784 90% 14,334,091 83% 68,035,264 62% 170,000 - 0% 6,555,370 1,309,485 20% 42,410,545 6,121,251 14% f 17,381,915 3,189,868 18% 93,718,811 12,211,173 13% 19,309,845 98% 7,528,756 91% 17,722,701 93% 18,981,700 100% 4,679,879 90% 2,747,437 100% 1,265,000 100% 603,905 103% 170,000 100% 6,543,077 100% 42,410,545 100% 16,652,730 96% 93,903,032 100% �1Es` 2{ Budget to Actuals - Countywide Summary All DepartmentsYear Complete FY26 YTD September 30, 2025 (unaudited) Fiscal Year 2025 Fiscal Year 2026 TRANSFERS Budget Actuals % Budget Actuals % Projection % 001 - General Fund (14,367,610) (13,526,961) 94% (17,064,685) (2,579,471) 15% (17,064,685) 100% 030 - Juvenile 8,068,153 8,068,153 100% ` 8,332,617 2,083,154 25% 8,332,617 100% 160/170 - TLT (8,502,946) (8,439,265) 99% (8,504,172) (1,750,231) 21% (9,496,252) 112% 200 - ARPA (9,038,089) (9,038,089) 100% - - - 220 - Justice Court 380,521 323,238 85% 391,417 97,854 25% 391,417 100% 255 - Sheriff's Office 3,399,187 3,434,772 101% 3,319,909 909,602 27% 3,319,909 100% 270 - OHP & Capital (4,234,163) (1,154,341) 27% (11,130,299) - 0% (10,822,191) 97% Reserves 274 - Health Services 10,671,364 7,655,897 72% 17,813,229 104,235 1% 17,505,121 98% 295 - CDD (123,668) (125,725) 102% 790,941 (9,388) -1% 790,941 100% 325 - Road (10,720,695) (10,720,695) 100% (9,690,281) (9,639) 0% (9,690,281) 100% 355 - Adult P&P 626,964 626,964 100% 583,198 145,799 25% 583,198 100% 465 - Road CIP 10,631,333 9,015,761 85% 9,600,781 - 0% 9,600,781 100% 610 - Solid Waste (4,564,141) (4,564,141) 100% 1 (4,673,934) (5,984) 0% 1 (4,673,934) 100% 615 - Fair & Expo 1,227,123 1,219,136 99% 1,312,508 328,127 25% 1,365,008 104% 616 - Annual County Fair (121,900) (121,900) 100% (235,000) (58,750) 25% (235,000) 100% 617 - Fair & Expo Capital 615,396 609,543 99% 448,946 112,237 25% 471,446 105% Reserve 618 - RV Park 57,858 57,858 100% (41,600) (10,400) 25% (41,600) 100% 619 - RV Park Reserve 122,142 122,142 100% 221,600 55,400 25% 221,600 100% 670 - Risk Management (4,500) (4,500) 100% (4,800) (1,200) 25% (4,800) 100% 705 - 911 - - - - - 999 - Other 15,877,671 16,562,152 104% 8,529,625 588,653 7% 9,446,705 111% TOTAL TRANSFERS - - - - - 0% o`, 0-�EsC-0�< Budget to Actuals - Countywide Summary All Departments FY26 YTD September 30, 2025 (unaudited) ENDING FUND BALANCE 001 - General Fund 030 - Juvenile 160/170 - TLT 200 - ARPA 220 - Justice Court 255 - Sheriff's Office 270 - OHP & Capital Reserves 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 25.0% Year Complete Fiscal Year 2025 Fiscal Year 2026 Budget Actuals % Budget Actuals Projection % 14,892,974 23,249,642 156% i 20,120,267 16,959,950 21,702,479 108% 977,419 2,127,478 218% 1,040,024 2,384,763 2,323,387 223% 1,163,809 1,499,985 129% 1,500,000 4,873,948 1,500,000 100% 1 999% - 468,217 23,624 (63) 0% 22,177 47,965 16,386,036 22,631,133 138% 20,188,960 11,067,318 27,993,362 38,958,838 139% 36,284,703 39,311,061 8,014,338 38,691 3,206,945 905,760 11, 340,452 1,921,897 126,731 66,317 2,622,728 132,760 1,518, 531 5,931,013 7,895,427 11, 850,746 70, 001,484 10,724,410 134% 887,535 999% 5,838,385 182% 2,143,438 237% 17,787,235 157% 4,449,285 232% 577,955 456% 324,216 489% 3,730,713 142% 339,929 256% 1,703,962 112% 7,435,437 125% 11,829,518 150% 15,149,495 128% 96, 841,463 138 % 7,529,160 900,299 2,440,000 861,322 7,349,914 1,984,768 212,680 58,462 2,914,946 66,882 1,639,600 5,841, 236 8,564,955 10,813,185 70,692,730 3,296,625 1,247,978 7,402,116 1,997,774 16, 594, 883 7,356,835 637,733 577,077 3,880,824 374,897 1,776,736 7,172, 394 14, 685,185 12,178,530 96, 954,113 TOTAL FUND BALANCE 187,011,044 268,229,991 143% 201,026,270 251,246,925 37,609 170% 20,111, 360 100% 40,250,748 111% 7,953,768 106% 1,115,917 124% 4,293,983 176% 1,335,734 155% 11,158,527 152% 3,103,894 156% 304,126 143% 114,939 197% 2,950,446 101 % 95,902 143% 1,641,300 100% 5,883,429 101 % 12,988,655 152% 13,314,562 123% 72,080,612 102% 224,261,376 112% �u1ES C0G Budget to Actuals Repot; oy 2� General Fund - Fund 001 FY26 YTD September 30, 2025 (unaudited) 25.0% Year Complete Fiscal Year 2025 c Fiscal Ye.ir'2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance PVAB 11,000 11,483 104% 11,000 0% : 11,000 100% Property Taxes - Current 39,604,000 39,978,464 101% 41,196,000 0% 41,196,000 100% ; A Property Taxes - Prior 328,000 448,776 137% 338,000 203,459 60% 338,000 100% Other General Revenues 4,059,656 4,683,508 115% 3,792,176 1,260,465 33% 4,500,100 119% 707,924; B Assessor 849,000 868,511 102% 821,000 9,238 1% 821,000 100% Clerk 1,426,160 1,583,352 111% 1,331,240 385,901 29% i 1,331,240 100% District Attorney 427,077 511,255 120% 206,832 160,672 73% 206,832 100% i Tax Office 146,200 152,257 104% ; 142,700 21,450 15% 142,700 100% Veterans 305,086 220,206 72% 194,448 0% 201,448 104% 7,000 C Property Management 70,000 75,275 108% 97,000 25,500 26% 97,000 100% Non -Departmental 636,279 438,928 400,853 91% 448,666 102% `: 9,738; TOTAL RESOURCES 47,226,179 49,169,366 104% 48,569,324 2,457,539 5% `: 49,293,986 101% 724,662: REQUIREMENTS Budget Actuals % Budget Actuals °% Projection % $ Variance PVAB 96,193 91,103 95% 100,980 26,586 26% 100,355 99% 625 D Assessor 6,709,361 5,883,228 88% 6,898,967 1,533,516 22% 6,676,423 95% 322,544 E Clerk 2,719,443 2,407,704 89% 2,416,514 400,857 17% 2,315,931 96% i 100,583 F District Attorney 13,369,290 12,488,557 93% 14,143,428 2,900,166 21% 13,786,088 97% ; 357,340: G Medical Examiner 466,854 396,143 85% 465,663 49,990 11% 465,653 100% Tax Office 1,065,042 1,024,623 96% 1,054,084 312,571 30% 935,435 89% 118,649: H Veterans 1,068,340 985,944 92% i 1,012,065 225,870 22% `: 1,023,713 101% (11,648) 1 Property Management 596,494 576,461 97% 640,822 144,302 23% 671,365 105% (30,543) J Non -Departmental 7,367,108 4,031,528 55% 5,721,859 574,913 10% 5,721,859 100% '. TOTAL REQUIREMENTS 33,458,125 27,885,291 83% 32,454,372 6,168,771 19% i 31,596,822 97% i 857,550: TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In 5,519,522 5,476,511 99% 61,500 - 0% 61,500 100% Transfers Out : (19,887,132) (19,003,472) 96% : (17,126,185) (2,579,471) 15% s (17,126,185) 100% TOTAL TRANSFERS (14,367,610) (13,526,961) 94% E (17,064,685) (2,579,471) 15% i i (17,064,685) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 15,492,530 15,492,530 100% 21,070,000 23,250,653 110% ! 21,070,000 100% K Resources over Requirements 13,768,054 21,284,074 16,114,952 (3,711,232) 17,697,164 1,582,212: Net Transfers - In (Out) : (14,367,610) (13,526,961) : (17,064,686) (2,579,471) i (17,064,685) TOTAL FUND BALANCE : $ 14,892,974 $ 23,249,642 156% 1 $ 20,120,267 $ 16,959,950 84% i $ 21,702,479 108% $1,582,212 L A Current year taxes received primarily in November, February and May. B PILT funds received were $600K more than budget of $500K; interest earnings projected to be higher than budget. C Oregon Dept. of Veteran's Affairs grant reimbursed quarterly. D Projected Personnel savings estimated at 0.8% based on YTD actual vacancy rate. E Projected Personnel savings estimated at 9.2% based on YTD actual vacancy rate; includes estimated budget impact from pay equity study. F Projected Personnel savings estimated at 16.4% based on YTD actual vacancy rate; includes estimated budget impact from pay equity study. G Projected Personnel savings estimated at 7.5% based on YTD actual vacancy rate; includes estimated budget impact from pay equity study. H Projected Personnel savings estimated at 15.9% based on YTD actual vacancy rate; includes estimated budget impact from pay equity study. I Projected Personnel based on overage to date; includes estimated budget impact from pay equity study. j Projected Personnel based on overage to date; includes estimated budget impact from pay equity study. K Final Beginning Fund Balance will be determined after the final close of FY25. L Out of the total ending fund balance, $13,594,731 aie iequiied curiliiiyericy balances, $003,000 are restricted Opioid Settlement Funds, $616,610 are recategorized ARPA funds that haven't been allocated and $500K is Emergency Reserves. VIES �oBudget to Actuals Report oy`� L Juvenile - Fund 030 25.0% FY26 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance OYA Basic & Diversion ODE Juvenile Crime Prev Leases Inmate/Prisoner Housing Gen Fund-Opioid Settlement Interest on Investments Expungements DOC Unif Crime Fee/HB2712 Miscellaneous OJD Court Fac/Sec SB 1065 Contract Payments Food Subsidy TOTAL RESOURCES REQUIREMENTS 477,421 503,583 106% 1 480,000 - 0% 480,000 100% 112,772 130,796 116% 112,772 - 0% 112,772 100% 97,500 97,594 100% 101,000 26,374 25% 101,000 100% 65,000 100,080 154% 75,000 10,080 13% 75,000 100% _ _ 74,000 - 0% 74,000 100% 49,000 87,043 178% 57,000 26,453 46% 87,400 153% i 30,400 40,000 68,236 171% 40,000 - 0% 40,000 100% 52,000 63,359 103% 35,000 - 0% 35,000 100% 6,811 26,728 392% 26,000 111,615 429% 137,620 629% 111,520 A 12,000 17,801 148% 12,000 3,431 29% 12,000 100% 4,000 - 0% - 760 1,000 1,000 B 10,000 5,790 58% - 926,504 1,091,010 118% 1,012,772 177,713 18% 1,155,692 114% 142,920 Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 7,497,894 6,686,218 89% 7,952,601 1,588,187 20% 7,240,346 91% 712,255 C Materials and Services 1,863,952 1,690,256 91% 2,052,764 416,106 20% 2,062,764 100% Capital Outlay 20,000 19,819 99% - - TOTAL REQUIREMENTS 9,381,846 8,396,293 89% S 10,005,365 2,004,293 20% 9,293,110 93% 712,255': TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Funds 8,143,712 8,143,712 100% ' 8,409,500 2,102,375 26% 8,409,500 100% Transfers Out - (1,324) (331) 25% (1,324) 100%- Transfers Out-Veh Reserve (76,559) (76,659) 100% (75,659) (18,890) 25% (75,659) 100% i-i TOTAL TRANSFERS 8,068,153 8,068,163 100% 8,332,617 2,083,154 25% 8,332,617 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 1,364,608 1,364,608 100% 1,700,000 2,128,188 126% 2,128,188 125% 428,188 Resources over Requirements (8,455,342) (7,305,284) (8,992,593) (1,826,579) (8,137,418) 855,175 Net Transfers - In (Out) 8,068,153 8,068,153 8,332,617 2,083,164 8,332,617 TOTAL FUND BALANCE $ 977,419 $ 2,127,478 218% i $ 1,040,024 $ 2,384,763 229% $ 2,323,387 223% E $1,283,363 A Deferred revenue from FY25 for COHC grant. B Work crew contract for cleanup services. C Projected Personnel savings estimated at 9.7% based on YTD actual vacancy rate. D Fund balance based on closeout of FY25 (Materials and services reduction along with vacancy savings from FY25). may`\Xv'(ES C-0 Budget to Actuals Report TLT - Fund 160/170 FY26 YTD September 30, 2025 (unaudited) 25.0% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Lodging Taxes 12,332,800 12,638,517 102% 12,340,000 6,379,904 52% 12,940,000 105% i 600,000 A Interest on Investments 68,000 98,403 145% 108,000 31,989 30% ': 108,000 100% Miscellaneous - 1,460 1,000 122 12% 1,000 100% Certificate of Authority Revenue - - 19,950 400,000 400,000 B TOTAL RESOURCES 12,400,800 12,638,380 102% 12,449,000 6,431,966 52% E 13,449,000 108% 1,000,000 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance VCO 3,376,105 3,355,769 99% E 3,305,854 1,164,200 35% E 3,470,854 105% (165,000) C Administrative 287,388 280,559 98% 325,976 733176 22% 325,976 100% Interfund Charges 186,611 186,611 100% 113,168 28,292 26% 113,168 100% s Software 47,750 40,000 84% 42,750 42,120 99% 1 42,750 100% Grants & Contributions 2,000,000 2,000,000 100% - - - TOTAL REQUIREMENTS 6,897,854 5,862,939 99% 3,787,748 1,307,787 35% 3,952,748 104% (165,000): TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer Out - CDD (100,000) (100,000) 100% : - - Transfer Out - RV Park (20,000) (20,000) 100% (20,000) (5,000) 25% (20,000) 100% Transfer Out - Annual Fair (76,000) (75,000) 100% : (75,000) (18,750) 25% (75,000) 100% Transfer Out - Health (276,572) (276,672) 100% (376,672) (94,143) 25% (376,672) 100% - TransferOut- JusticeCourt (380,521) (323,238) 86% (400,521) (100,130) 26% (400,521) 100% Transfer Out - F&E Reserve (465,396) (459,543) 99% (448,946) (112,237) 25% (471,446) 105% (22,500) D Transfer Out - F&E (1,011,000) (1,003,013) 99% (978,285) (244,571) 25% (1,030,785) 105% (52,500): Transfer Out- General County (921,670) (929,111) 101% (1,049,811) (262,453) 25% (1,966,891) 187% (917,080)': Reserve Transfer Out - Courthouse Debt (1,501,000) (1,501,000) 100% (1,503,250) - 0% (1,503,260) 100% Service Transfer Out - Sheriff (3,761,787) (3,761,787) 100% (3,651,787) (912,947) 25% (3,651,787) 100% TOTAL TRANSFERS (8,502,946) (8,439,265) 99% (8,504,172) (1,760,231) 21% (9,496,252) 112% (992,080): FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 3,163,809 3,163,809 100% 1,342,920 1,500,000 112% i 1,600,000 112% 157,080: Resources over Requirements 6,502,946 6,776,441 8,661,252 5,124,178 9,496,252 835,000 Net Transfers - In (Out) (8,502,946) (8,439,265) (8,504,172) (1,750,231) (95496,252) (992,080): TOTAL FUND BALANCE $ 1,500,000 100% $- $ 1,163,809 $ 1,499,985 129% $ 1,600,000 $ 4,873,948 325% A Room Tax revenue up 4.4% from FY25, up 6.1% compared to FY26 budget. B Estimated Certificate of Authority Fee revenue. C Payments to VCO based on a percent of TLT collections. D The balance of the 1 % F&E TLT is transferred to F&E reserves. E Remaining funds will be reserved in the TLT fund to cover one year's worth of debt service of $1.5 million. , V'l ES C-0& Budget to Actuals Report ARPA — Fund 200 FY26 YTD September 30, 2025 (unaudited) 25.0% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State & Local Coronavirus Fiscal 4,921,150 4,917,052 100% 984,959 519,683 53% 984,969 100% Recovery Funds Interest on Investments 183,392 183,392 100% - - Local Assistance & Tribal 4,6229145 4,622,145 100% 1- - Consistency TOTAL RESOURCES 9,726,687 9,722,689 100% 984,959 519,683 63% 984,959 100% REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Infrastructure - (149,988) 626,719 6,115 1% 626,719 100% Services to Disproportionately 727,947 839,230 115% ' 369,240 45,350 13% 359,240 100% Impacted Communities Administrative 46,860 92,716 198% - Public Health 212,733 201,482 96% i- - Negative Economic Impacts TOTAL REQUIREMENTS 987,540 983,441 100% 984,959 61,465 5% 984,959 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers Out -Campus (4,756,307) (4,756,307) 100% - Improvement Transfers Out - General Fund (4,281,782) (4,281,782) 100% - TOTAL TRANSFERS (9,038,089) (9,038,089) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 298,942 298,942 100%- Resources over Requirements 8,739,147 8,739,148 - 468,217 Net Transfers - In (Out) (9,038,089) (9,038,089) - - TOTAL FUND BALANCE $ 1 999% $ 468,217 999% - $-E ES Budget to Actuals Deport ,)I C0 Justice Court - Fund 220 o 25.0% FY26 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Court Fines & Fees 604,200 523,360 104% 534,697 140,928 26% 534,597 100% Other - 7,300 2,790 38% 7,300 100% Interest on Investments 2,000 2,380 119% 700 524 75% 1,800 257% 1,100 TOTAL RESOURCES 506,200 525,739 104% 542,597 144,242 27% 543,697 100% 1,100 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 641,713 632,704 99% 680,892 143,223 21% 666,560 98% 14,332i A Materials and Services 221,384 216,336 98% 230,945 50,908 22% 230,945 100% TOTAL REQUIREMENTS 863,097 849,040 98% 911,837 194,131 21% 897,505 98% 14,332 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - TRT 380,621 323,238 85% 400,521 100,130 26% 400,521 100% Transfers Out (9,104) (2,276) 25% (9,104) 100% TOTAL TRANSFERS 380,521 323,238 85% 391,417 97,854 25% 391,417 100% E FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance - - - 999% Resources over Requirements (366,897) (323,301) (369,240) (49,889) (353,808) 15,432? Net Transfers - In (Out) 380,621 323,238 391,417 97,854 391,417 TOTAL FUND BALANCE $ 37,609 170% $15,432 $ 23,624 ($ 63) 0% $ 22,177 $ 47,965 216% A Projected Personnel savings estimated at 4.9% based on YTD actual vacancy rate. �y��vSES C0-0� Budget to Actuals report Sheriff's Office - Fund 255 25.0% FY26 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 em Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance LED #1 Property Tax Current 40,066,974 39,841,015 99% 41,530,000 74,151 0% 41,530,000 100% LED #2 Property Tax Current 15,958,353 15,923,358 100% 16,573,000 29,637 0% i 16,573,000 100% Sheriff's Office Revenues 7,034,935 8,294,428 118% ! 7,924,539 1,540,570 19% 7,955,539 100% 31,000 LED #1 Interest 400,000 745,621 186% 504,000 122,999 24% 457,500 91% (46,500) LED #1 Property Tax Prior 300,000 413,618 138% 310,000 118,901 38% i 310,000 100% LED #2 Interest 150,000 296,571 198% 239,000 46,817 20% 176,900 74% (62,100) LED #2 Property Tax Prior 120,000 169,749 141% 125,000 48,444 39% 125,000 100% LED #1 Foreclosed Properties 767 LED #2 Foreclosed Properties - 306 - TOTAL RESOURCES 64,030,262 65,685,433 103% 67,205,539 1,981,520 3% 67,127,939 100% (77,600) REQUIREMENTS Digital Forensics Concealed Handgun Licenses Rickard Ranch Sheriff's Services Civil/Special Units Automotive/Communications Detective Patrol Records Adult Jail Court Security Emergency Services Special Services Training Other Law Enforcement Non - Departmental TOTAL REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance 1,419,216 1,441,638 102% 1,518,547 395,877 26% 1,518,547 100% 592,803 511,534 86% 681,414 157,849 23% 681,414 100% 610,205 404,885 66% 489,653 107,193 22% 489,653 100% 5,230,244 5,518,536 106% i 5,483,124 1,459,069 27% 5,483,124 100% i 1,281,834 1,164,741 91% i 1,359,767 190,027 14% i 1,359,767 100% i 4,152,483 3,833,856 92% s 3,775,328 712,580 19% 3,775,328 100% 4,710,801 4,009,608 85% 5,097,713 895,633 18% 5,097,713 100% i 15,307,105 14,861,899 97% 14,967,896 3,622,536 24% 14,967,896 100% 875,606 855,082 98% 1,056,150 202,603 19% 1,056,150 100% 25,112,557 23,173,027 92% i 27,212,459 5,712,588 21% i1 27,212,459 100% 649,844 549,212 85% 670,951 150,789 22% 670,951 100% 888,223 697,226 78% ': 863,808 187,760 22% i 863,808 100% 3,055,000 2,733,323 89% s 2,895,912 485,087 17% E 2,895,912 100% 1,765,299 1,124,946 64% 1,505,100 188,541 13% 1,505,100 100% 959,055 675,545 70% 858,666 106,229 12% 858,666 100% 500,875 999% : 400,000 (0) 0% 400,000 100% 66,610,275 62,055,934 93% 68,836,488 14,574,361 21% 68,836,488 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In - TRT 3,751,787 3,751,787 100% 3,651,787 912,947 25% 3,651,787 100% Transfer In - Video Lottery 2,500 0% 2,500 100% Transfers Out (94,100) (59,668) 63% (74,878) (3,344) 4% (74,878) 100% Transfers Out - Debt Service (258,500) (257,347) 100% (259,500) 0% (259,500) 100% i TOTAL TRANSFERS 3,399,187 3,434,772 101% 3,319,909 909,602 27% 3,319,909 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 15,566,862 15,566,861 100% 18,500,000 22,750,557 123% 18,500,000 100% A Resources over Requirements (2,580,013) 3,629,499 (1,630,949) (12,592,841) (1,708,549) (77,600) Net Transfers - In (Out) 3,399,187 3,434,772 3,319,909 909,602 3,319,909 TOTAL FUND BALANCE $ 16,386,036 $ 22,631,133 138% : $ 20,188,960 $ 11,067,318 55% $ 20,111,360 100% : ($77,600) A Final Beginning Fund Balance will be determined after the final close of FY25. u1ES � Budget to Actuals Report Q`� OHP & Capital Reserves - Fund 270 25.0% FY26 YTD September 30, 2025 (unaudWed) Year Complete Fiscal Year 2026 Fiscal'Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance CCBHC Grant 4,750,100 12,096,717 255% 10,922,200 - 0% 10,922,200 100% Interest on Investments 576,000 1,029,885 179% 907,000 352,223 39% 1 1,191,900 131% 284,900 OHP Capitation 690,000 776,151 112% ; - - TOTAL RESOURCES 6,016,100 13,901,763 231% 11,829,200 352,223 3% 12,114,100 102% 284,900 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Expenditures - - 999% i- TOTAL REQUIREMENTS - - 999% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In 32,000 32,000 100% Transfers Out (4,266,163) (1,186,341) 28% (11,130,299) 0% (10,822,191) 97% 308,108 A TOTAL TRANSFERS (4,234,163) (1,154,341) 27% (11,130,299) - 0% (10,822,191) 97% 308,108 FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 26,211,425 26,211,425 100% 35,585,802 38,958,838 109% i 38,958,838 109% 3,373,036 B Resources over Requirements 6,016,100 13,901,753 11,829,200 352,223 12,114,100 284,900 Net Transfers - In (Out) (4,234,163) (1,154,341) (11,130,299) - (10,822,191) 308,108 TOTAL FUND BALANCE $ 27,993,362 $ 38,958,838 139% S $3,966,044 $ 40,250,747 111% $ 36,284,703 $ 39,311,061 108% A Includes estimated costs for additional space in the Bend area. Purchase and remodel options will be forthcoming for Board consideration. B Beginning Fund Balance includes $15M reserved for capital projects. TES C Budget to Actuals Report 0G2{ Health Services - Fund 274 FY26 YTD September 30, 2025 (unaudited) 25.0% Year Complete Fiscal Year 2026� Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State Grant 28,477,273 22,424,512 79% 26,868,127 2,486,826 9% 26,181,834 97% 1 (686,293) OHP Capitation 17,529,405 17,070,198 97% 17,407,429 4,407,685 25% 17,407,429 100% OHP Fee for Service 4,788,744 6,647,545 139% 6,680,220 846,541 15% 5,680,220 100% State Miscellaneous 7,330,050 10,099,940 138% 4,912,787 501,344 10% 4,603,826 94% '•. (308,961) Local Grants 2,763,131 2,662,346 96% 2,053,887 27,225 1% 1,633,097 75% (520,790) Environmental Health Fees 1,637,892 1,727,069 105% 1,746,606 93,119 5% 1,746,606 100% Medicaid 627,276 1,417,080 226% 1,168,850 299,159 26% 1,168,850 100% Interfund Contract- Gen Fund 169,000 171,101 101% 1,094,969 31,750 3% 1,094,969 100% - State - Medicaid/Medicare 1,587,117 1,119,629 71% 981,960 193,665 20% 980,236 100% (1,714) Other 1,293,235 837,210 65% 847,130 24,772 3% 1,064,977 125% 207,847 Interest on Investments 317,000 717,053 226% ': 752,000 152,587 20% 547,700 73% `: (204,300) Patient Fees 761,626 847,673 111% 740,630 143,994 19% 753,981 102% 13,361 State - Medicare 196,057 437,817 224% 380,938 86,178 23% 380,874 100% ! (64) Vital Records 318,000 363,086 114% 325,000 73,808 23% 325,000 100% Liquor Revenue 177,574 157,079 88% 177,799 13,709 8% 177,799 100% Federal Grants 987,369 369,515 37% 72,532 1,500 2% 53,481 74% (19,051): State Shared- Family Planning 75,000 29,140 39% - TOTAL RESOURCES 69,034,749 67,097,990 97% 65,210,754 9,382,763 14% ! 63,690,779 98% (1,519,975) REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Expenditures - - - Administration Allocation - - Personnel Services 58,905,376 56,722,488 96% 64,152,894 13,369,630 21% 61,688,738 96% 2,464,156: Materials and Services 23,310,927 19,088,068 82% 16,909,360 3,430,752 22% 15,788,562 99% 120,798 Capital Outlay 1,932,000 675,448 35% 1 6,176,842 52,172 1% 6,427,014 124% (1,250,172) TOTAL REQUIREMENTS 84,148,302 76,486,004 91% 869239,096 16,862,564 20% 83,904,314 98% 1,334,782 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- OHP Mental Health 4,266,163 1,186,341 28% 11,130,299 - 0% 10,822,191 97% s (308,108) Transfers In- General Fund 7,218,715 6,914,116 96% 6,808,300 - 0% 6,808,300 100% Transfers In - TRT 276,672 276,672 100% 376,572 94,143 25% 376,572 100% Transfers In - Video Lottery 250,000 250,000 100% 1 108,770 108,770 100% 108,770 100% Transfers In- Acute Care Service 626,000 621,684 99% - Transfers In- Sheriff's Office 30,000 30,000 100% - - Transfers Out (1,996,086) (1,622,815) 81% (610,712) (98,678) 16% (610,712) 100% TOTAL TRANSFERS 10,671,364 7,655,897 72% 1 17,813,229 104,235 1% 17,505,121 98% (308,108) FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 12,456,627 12,456,527 100% 9,744,273 10,662,182 109% 10,662,182 109% 917,9091 Resources over Requirements (15,113,553) (9,388,014) (20,028,342) (7,469,792) (20,213,635) (185,193) Net Transfers - In (Out) 10,671,364 7,655,897 17,813,229 104,235 17,505,121 (308,108): TOTAL FUND BALANCE $ 8,014,338 $ 10,724,410 134% $ 7,529,160 $ 3,296,625 44% $ 1,953,168 'I06% $424,608': `�vIES C-0G Budget to Actuals Report 2- Health Services - Admin - Fund 224 25.0% FY25 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest on Investments 317,000 717,053 226% 762,000 152,587 20% 547,700 73% (204,300): State Miscellaneous 350,000 0% 350,000 100% Vital Records - 326,000 73,808 23% 325,000 100% Other 511,588 320,654 63% 256,035 9,217 4% 247,725 97% (8,310)`: State Grant 132,289 133,091 101% 12,380 0% 12,322 100% (58)' OHP Capitation 474,674 461,653 97% - - TOTAL RESOURCES 1,435,551 1,632,350 114% 1,695,415 235,612 14% 1,482,747 87% (212,668) REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Expenditures Personnel Services 7,890,669 7,654,588 97% 9,660,203 25038,785 21% 9,534,412 99% 125,791iA Materials and Services 8,988,940 8,825,581 98% 9,893,148 2,502,294 25% 9,906,077 100% (12,929) Capital Outlay 85651 999% : - Administration Allocation (15,263,182) (15,263,182) 100% (17,606,613) 0% (17,606,513) 100% TOTAL REQUIREMENTS 1,616,427 1,225,638 76% 1,946,838 4,541,078 233% 1,833,976 94% i 112,862: TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Fund - 175,000 - 0% 175,000 100% Transfers Out (377,446) (377,446) 100% (394,712) (98,678) 25% (394,712) 100% TOTAL TRANSFERS (377,446) (377,446) 100% (219,712) (98,678) 45% (219,712) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 3,470,762 3,470,762 100% 3,375,000 3,437,801 102% 3,437,801 102% i 62,801: B Resources over Requirements (180,876) 406,713 (251,423) (4,305,466) (3619229) (99,806): Net Transfers - In (Out) (377,446) (377,446) (219,712) (98,678) (219,712) TOTAL FUND BALANCE $ 29912,441 $ 3,500,029 120% $ 2,903,865 ($ 966,343) -33% $ 2,866,860 99% ($37,005) A Personnel projections assume 5% vacancy. B Final Beginning Fund Balance will be determined after the final close of FY25. �v1ES C0G2 Budget to victuals Report Health Services - Behavioral Health - Fund 274 FY26 Yl D September 30, 2025 (unaudited) 25.0% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State Grant 21,305,001 14,799,346 69% 20,697,708 2,239,398 11% 20,635,531 100% (62,177): A OHP Capitation 16,694,731 16,261,505 97% 17,016,429 4,341,787 26% 17,016,429 100% OHP Fee for Service 4,764,259 6,613,411 139% s 5,645,320 839,782 15% 5,645,320 100% State Miscellaneous 6,861,414 9,161,437 134% 3,624,187 496,794 14% 3,686,176 102% 61,989' Local Grants 2,427,949 2,166,426 89% 1,477,702 0% 854,560 58% (623,142): B Medicaid 627,276 1,417,080 226% [ 1,168,850 299,159 26% 1,168,850 100% Interfund Contract- Gen Fund 127,000 171,101 135% 830,239 31,750 4% 830,239 100% Patient Fees 575,975 728,616 127% i 661,110 126,532 19% 665,264 101% i 4,154 State - Medicare 195,057 437,817 224% 380,938 86,178 23% 380,874 100% (64) Liquor Revenue 177,674 157,079 88% 177,799 13,709 8% 177,799 100% Other 6,241 44,060 706% 10 4,093 999% : : 4,705 999% : 4,695 Federal Grants 824,623 197,998 24% - - TOTAL RESOURCES 64,587,100 62,145,866 96% 51,680,292 8,478,182 16% 51,065,747 99% (614,545): REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Administration Allocation 11,474,916 11,474,916 100% 13,817,629 - 0% 13,817,629 100% Personnel Services 37,998,826 36,558,069 96% 41,950,930 8,827,365 21% 40,494,667 97% 1,456,263 C Materials and Services 11,393,406 7,617,493 67% 4,221,104 714,171 17% 4,183,372 99% 37,732 Capital Outlay 1,932,000 666,797 35% 6,176,842 62,172 1% 6,427,014 124% (1,250,172) TOTAL REQUIREMENTS 62,799,147 56,317,275 90% i 65,166,605 9,593,708 15% 649922,682 100% 243,823 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- OHP Mental Health 3,962,859 987,408 26% 10,821,962 - 0% 10,542,706 97% (279,256)D Transfers In- General Fund 2,088,273 1,783,674 85% 1,396,236 - 0% 1,396,236 100% Transfers In- Acute Care Service 626,000 621,684 99% - Transfers In- Sheriff's Office 30,000 30,000 100% - - Transfers Out (445,000) (80,309) 18% (216,000) - 0% ': (2169000) 100% TOTAL TRANSFERS 6,262,132 3,342,457 53% i 12,002,198 - 0% 11,722,942 98% E (279,256): FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 4,946,976 4,9469976 100% 3,564,722 4,118,022 116% 4,118,022 116% 563,300 E Resources over Requirements (8,212,047) (4,171,410) : (13,486,213) (1,116,525) (13,856,935) (370,722)': Net Transfers - In (Out) 6,262,132 3,342,457 12,0025198 - 11,722,942 (279,256): TOTAL FUND BALANCE $ 2,997,062 $ 4,118,022 137% $ 2,070,707 $ 3,002,497 145% : $ 1,984,029 96% ($86,678) A DCHS is working with OHA to determine amounts of FY25 State Grant carryover & FY26 base awards. B CHOICE FY26 originally budgeted in Grants - Private, transitioned to OHA BH Main Agreement SE 06 via State Grant Funds. c Personnel projection assumes an average of 7% vacancy. D Includes estimated costs for additional space in the Bend area. Purchase and remodel options will be forthcoming for Board consideration. E Final Beginning Fund Balance will be determined after the final close of FY25. ��`�uTES -, Budget to Actuals Report Health Services - Public Health - Fund 274 25.0°�° FY26 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State Grant 7,039,983 7,492,075 106% 6,158,039 247,428 4% 5,533,981 90% (624,058) A Environmental Health Fees 1,637,892 1,727,069 105% 1,746,506 93,119 5% 1,746,506 100% State - Medicaid/Medicare 19587,117 1,119,629 71% 981,950 193,566 20% 980,236 100% i (1,714) State Miscellaneous 468,636 938,503 200% 938,600 5,550 1% 567,660 60% (370,950)1 Other 776,406 472,606 61% ( 591,085 11,462 2% 802,547 136% 211,462E B Local Grants 335,182 495,920 148% 576,185 27,225 5% i 678,537 118% 102,352E C OHP Capitation 360,000 357,039 99% 391,000 65,898 17% 391,000 100% Interfund Contract- Gen Fund 42,000 - 0% 264,730 - 0% 264,730 100% Patient Fees 186,651 119,057 64% 79,520 17,462 22% 88,717 112% 9,197 Federal Grants 162,746 171,517 105% 72,532 1,600 2% 53,481 74% (19,051): OHP Fee for Service 24,485 34,134 139% i 34,900 5,759 17% 34,900 100% State Shared- Family Planning 75,000 29,140 39% Vital Records 318,000 363,086 114% TOTAL RESOURCES 13,012,098 13,319,775 102% 11,836,047 668,968 6% 11,142,286 94% (692,762): REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Administration Allocation 3,788,266 3,788,266 100% 3,788,884 0% `• 3,788,884 100% Personnel Services 13,016,881 12,609,831 96% 12,641,761 2,503,481 20% 11,659,659 93% 882,102 D Materials and Services 2,928,582 2,644,994 90% 1,795,108 214,288 12% 1,699,113 95% 95,995: TOTAL REQUIREMENTS 19,732,729 18,943,092 96% 18,125,753 2,717,768 15% 17,147,666 95% 978,097: TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Fund 5,130,442 5,130,442 100% 6,237,064 0% 5,237,064 100% Transfers In - TRT 276,572 276,572 100% 376,572 94,143 25% 376,572 100% Transfers In- OHP Mental Health 303,304 198,933 66% E 308,337 - 0% 279,486 91% (28,852): Transfers In - Video Lottery 250,000 250,000 100% 108,770 108,770 100% 108,770 100% Transfers Out (1,173,640) (1,165,061) 99% [ ' TOTAL TRANSFERS 4,786,678 4,690,886 98% 6,030,743 202,913 3% 6,001,891 100% (28,852): FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 4,038,789 4,038,789 100% 2,814,551 3,106,359 110% 3,106,359 110% 291,808` E Resources over Requirements (6,720,631) (5,623,316) (6,290,706) (2,048,800) (6,005,371) 285,335: Net Transfers - In (Out) 4,786,678 4,690,886 6,030,743 202,913 6,001,891 (28,852) TOTAL FUND BALANCE $ 2,104,836 $ 3,106,359 148% $ 2,654,588 $ 1,260,472 49% $ 3,102,879 121% i $548,291 i A DCHS is working with OHA to determine amounts of FY25 State Grant carryover & FY26 base awards. B Includes PacificSource Immunization Quality Improvement Program Grant ($200k). Budget adjustment forthcoming. C Projections include $100k originally budgeted to be received in State Grant for regional modernization work. D Personnel projection assumes an average of 4% vacancy. E Final Beginning Fund Balance will be determined after the final close of FY25. i\\ vSES COG Budget to Actuals Deport 2{ Community Development - Fund 295 25.0% FY26 YTD September 30, 2026 (ur;audited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Admin - Operations 144,238 139,218 97% 144,500 39,329 27% 154,500 107% i 10,000 A Code Compliance 1,003,933 1,148,109 114% 1,085,878 301,896 28% 1,085,878 100% Building Safety 3,414,568 3,293,374 96% ': 3,243,170 964,743 30% 3,295,170 102% ': 52,000`•. A Electrical 918,502 882,298 96% 1,039,420 297,486 29% 1,041,420 100% 2,000 A Onsite Wastewater 1,028,065 972,267 95% 1,144,292 267,239 23% 1,194,292 104% 50,000 A Current Planning 1,916,960 2,290,586 119% i 2,205,985 671,638 30% 2,340,985 106% 135,000 A Long Range Planning 974,972 1,177,134 121% 1,059,924 280,675 26% 1,069,924 100% TOTAL RESOURCES 9,401,238 9,902,984 105% 9,923,169 2,822,907 28% 10,172,169 103% 249,000 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Admin - Operations 3,552,093 3,478,840 98% 3,640,125 853,352 23% 3,671,244 101% i (31,119) B Code Compliance 801,574 769,220 95% 870,608 204,115 23% 871,608 100% (1,000) Building Safety 2,133,076 1,994,118 93% 2,298,843 585,459 25% 1 2,629,028 114% (330,185); C Electrical 612,818 626,628 102% [ 809,673 121,140 15% s 484,987 60% s 324,686 C Onsite Wastewater 724,202 707,052 98% 841,118 188,156 22% 844,318 100% (3,200) Current Planning 1,410,470 1,289,259 91% 1,656,999 325,187 21% 1,653,947 100% 3,052 D Long Range Planning 757,012 786,973 104% 841,562 176,472 21% 837,178 99% 4,384 TOTAL REQUIREMENTS 9,991,246 9,642,090 97% 10,858,928 2,453,880 23% 10,892,310 100% (33,382) TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In ® CDD Building 622,630 560,874 88% i 633,865 0% 828,491 131% 194,626 Reserve Transfers In - CDD Electrical 222,200 220,025 99% 194,626 - 0% 0% (194,626) Reserve Transfers In - CDD Operating Fund 131,502 - 0% - - - Transfers in - General Fund 100,000 21,876 22% - - Transfers In - TRT 100,000 100,000 100% - Transfers Out - CDD Reserve (1,300,000) (1,018,500) 78% Transfers Out - - (37,660) (9,388) 25% (37,550) 100% TOTAL TRANSFERS (123,668) (125,726) 102% 790,941 (9,388) -1% 790,941 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 752,366 752,366 100% 1,045,117 888,339 85% ': 1,045,117 100% Resources over Requirements (590,007) 260,895 (935,759) 369,027 (720,141) 215,618 Net Transfers - In (Out) (123,668) (125,725) 790,941 (9,388) 790,941 TOTAL FUND BALANCE $ 38,691 $ 887,535 999% $ 900,299 $ 1,247,978 139% $ 1,115,917 124% $215,6181 A Revenue collection is anticipated to be higher than budgeted. B Projection reflects increased cost in retiree health benefits. C Projections reflect payroll allocation revisions between the Building Safety and Electrical Divisions D Projection reflects addition of new FTE. ES co& Budget to Actuals Report Road -Fund 325 FY26 YTD September 30, 2025 (unaudited) 25.0% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Motor Vehicle Revenue 21,484,773 22,010,232 102% 21,908,000 5,313,517 24% '• 21,908,000 100% Federal - PILT Payment 2,741,447 2,401,480 88% 2,401,500 0% 2,401,500 100% Other Inter -fund Services 1,473,576 1,924,352 131% 1,642,616 233,815 14% 1,642,616 100% Sale of Equip & Material 486,300 605,063 124% i 431,000 3,175 1% 431,000 100% Forest Receipts - - 426,750 - 0% 426,750 100% Interest on Investments 158,000 301,549 191% 299,000 91,603 31% 312,200 104% 13,200 Cities-Bend/Red/Sis/La Pine 988,063 806,635 82% 180,000 0% 180,000 100% Miscellaneous 61,132 91,058 149% i 63,164 9,208 16% 63,164 100% Mineral Lease Royalties 50,000 179,862 360% `: 50,000 944 2% J 50,000 100% Federal Reimbursements 137,000 94,531 69% 21,000 - 0% 21,000 100% State Miscellaneous - 7,657 105635 10,635 Assessment Payments (P&I) 5,000 2,571 51% 1 515 2,200 2,200 IF Capital Projects - Revenue - 121,966 - TOTAL RESOURCES 27,586,291 28,539,189 103% 27,423,030 6,660,436 21% 27,449,065 100% 26,035 REQUIREMENTS Personnel Services Materials and Services TOTAL REQUIREMENTS TRANSFERS Transfers Out TOTALTRANSFERS FUND BALANCE Budget Actuals % Budget Actuals % 9,662,228 9,437,147 98% 9,992,969 8,540,507 85% 19,666,197 17,977,655 91% 10,434,868 9,278,474 19,713,342 2,217,862 21% 1,870,160 20% 4,088,002 21% Projection % $ Variance 10,031,371 96% 403,497? A 9,278,474 100% 19,309,845 98% 403,497 Budget Actuals % Budget Actuals % Projection % $ Variance (10,720,696) (10,720,695) 100% (9,690,281) (9,639) 0% (9,690,281) 100% (10,720,695) (10,720,695) 100% (9,690,281) (9,639) 0% (9,690,281) 100% Budget Actuals % Budget Actuals % Beginning Fund Balance 5,997,646 5,997,546 100% 4,420,593 5,839,323 132% ? Resources over Requirements 7,930,094 10,561,635 7,709,688 1,572,433 Net Transfers - In (Out) (10,720,695) (10,720,696) (9,690,281) (9,639) TOTAL FUND BALANCE $ 3,206,945 $ 5,838,385 182% $ 2,440,000 $ 7,402,116 303% E A Projected Personnel savings estimated at 4.6% based on YTD actual vacancy rate. B Final Beginning Fund Balance will be determined after the final close of FY25. Projection % $ Variance 5,845,044 132% 1 1,424,451 B 8,139,220 429,532 (9,690,281) $ 4,293,983 176% $1,853,983 -)IES C Budget to Actuals Report oG2< Adult P&P - Fund 355 FY26 YTD September 30, 2025 (unaudited) 25.0% Year Complete Fiscal Year 2025 1 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance DOC Grant in Aid SB 1145 4,693,331 4,717,803 101% 5,400,000 1,167,413 22% 4,562,804 84% (837,196) A CJC Justice Reinvestment 1,167,810 1,285,830 110% 950,000 78,359 8% 950,000 100% DOC Measure 57 259,307 263,517 98% 270,000 56,698 21% 350,545 130% 80,545i B Interest on Investments 73,000 125,990 173% 101,000 28,152 28% 101,700 101% 700 Gen Fund-Opioid Settlement 50,000 26,883 52% 87,000 - 0% 87,000 100% Interfund- Sheriff 60,000 60,000 100% 60,000 15,000 26% 60,000 100% State Miscellaneous 19,709 - 0% 20,000 - 0% 20,000 100% Miscellaneous 500 18,306 999% 500 1,617 323% ': 5,300 999% 4,800 C Oregon BOPPPS - 12,632 - - - TOTAL RESOURCES 6,323,667 6,499,960 103% 6,888,500 1,346,139 20% 6,137,349 89% i (751,151) REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 6,387,456 5,599,770 88% `: 6,363,227 1,302,171 20% 1 5,923,641 93% 439,686 D Materials and Services 1,984,229 1,710,539 86% 1,947,149 335,937 17% 1,606,115 82% 342,034' E TOTAL REQUIREMENTS 8,371,686 7,310,310 87% 8,310,376 1,638,108 20% 7,528,756 91% 781,620': TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Funds 703,369 703,369 100% i 673,300 168,325 25% 673,300 100% Transfers Out - - (133297) (3,324) 26% (13,297) 100% Transfer to Vehicle Maint (76,405) (76,406) 100% (76,805) (19,201) 25% (76,805) 100% TOTAL TRANSFERS 626,964 626,964 100% 683,198 146,799 25% 583,198 100% FUND BALANCE Beginning Fund Balance Resources over Requirements Net Transfers - In (Out) TOTAL FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance 2,326,824 2,326,824 100% 1,700,000 (2,048,028) (810,350) (1,421,876) 626,964 626,964 583,198 $ 905,760 $ 2,143,438 237% $ 861,322 2,143,943 126% 2,143,943 126% 443,943 F (291,969) (1,391,407) 30,469 145,799 583,198 $1,997,774 232% $ 1,336,734 156% $474,412 A Final Grant In Aid Allocation based on legislative changes. B Final M57 Allocation based on legislative changes. C Entered into lease with Vigilnet at Bend P&P Office (electronic monitoring provider). D Projected Personnel savings estimated at 9.7% based on YTD actual vacancy rate. E Based on reduced funding from the state working on strategy to reduce materials and services. F Fund balance based on closeout of FY25 (Materials and services reduction along with vacancy savings from FY25). 4eO1ES C Budget to Actuals Report Road CIP - Fund 466 FY26 YTD September 30, 2025 (unaudited) 25.0% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State Miscellaneous 881,339 890,116 101% 884,712 - 0% 884,712 100% Interest on Investments 476,000 608,922 128% 600,000 174,329 35% 608,500 122% 108,500 Miscellaneous - - - TOTAL RESOURCES 1,357,339 1,499,037 110% 1,384,712 174,329 13% 1 1,493,212 108% 108,500 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Materials and Services 134,492 134,492 100% 1 111,704 27,926 25% 111,704 100% Capital Outlay 16,189,012 8,268,355 51% 18,910,997 1,338,754 7% 1 17,610,997 93% 1 1,300,000' i TOTAL REQUIREMENTS 16,323,504 8,402,847 51% 19,022,701 1,366,680 7% 17,722,701 93% 1,300,000i TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In 10,631,333 9,015,761 86% 9,600,781 - 0% 9,600,781 i 100% TOTAL TRANSFERS 10,631,333 9,016,761 86% 9,600,781 - 0% 99600,781 100% FUND BALANCE Budget Actuals % Budget Actuals % Beginning Fund Balance 16,675,284 15,675,284 100% 16,387,122 17,787,235 116% Resources over Requirements (14,966,166) (6,903,810) (17,637,989) (1,192,351) Net Transfers - In (Out) 10,631,333 9,015,761 9,600,781 TOTAL FUN® BALANCE $ 11,340,452 $ 17,787,235 157% : $ 7,349,914 $ 16,694,883 226% Projection % $ Variance 17,787,235 116% ' 2,400,113 (16,229,489) 1,408,500' 9,600,781 $ 11,158,527 152% ! $3,808,613 Cp01 Budget to AGtuals Report O��utE5 Q Road CIP (Fund 465) - Capital Outlay Summary by Project 25.00% FY26 YTD September 30, 2025 Year Completed Fiscal Year 20^5 Fiscal Year 2026 Budget Actuals % Budget Actuals % Projection % $ Variance Hunnel Rd: Loco Rd to Tumalo Rd 218,471 Powell Butte Hwy/Butler Market RB 1,095,760 845,205 77 Wilcox Ave Bridge #2171-03 Replacement 160,000 139,480 87 % i Paving Tumalo Rd/Deschutes Mkt Rd 520,000 471,376 91 Hamehook Rd Bridge #16181 Rehabilitation 1,930,500 1,747,935 91 % 40,000 7,051 18 % 40,000 100% i NW Lower Bridge Way:43rd St to Holmes Rd 1,650,000 301,337 18% ; 810,844 0% 810,844 100% Northwest Way: NW Coyner Ave to NW Altmeter Wy 85,000 0% 1,085,000 0% 1,085,000 100% 's Tumalo Reservoir Rd: OB Riley to Sisemore Rd 2,417,752 234,127 10% 4,846,453 10,212 0% ': 4,846,453 100% Local Road Pavement Preservation 500,000 0% 0% i 500,000 630,000 1,023,000 0% i 1,023,000 100% Paving Of Horse Butte Rd Paving Of Obr Hwy: Tumalo To Helmho 2,520,000 291,406 Slurry Seal 2024 11,489 La Pine Uic Stormwater Improvements 240,000 350,000 7,158 2% 350,000 100% S Century Or /Spring River Rd Roun 1,650,000 770,413 4,012,300 163,307 4 % 4,012,300 100% Burgess Rd/Day Rd Traffic Signal 50,000 90,000 0 % ( 90,000 100 Powell Butte Hwy: McGrath Rd to US20 2,290,000 2,228,991 350,000 0% 0% 350,000: 350,000 381,083 500,000 0% 0% 600,000 Slurry Seal 2025 Hamby Road School Zone Improvements 111,715 ODOT ARTS Program - Driver Speed Feedback Signs 24,161 24,161 Lazy River Dr Mailbox Improvements 150,000 108,477 Asphalt Leveling 2024 200,000 381,916 Paving of Skyline Ranch Rd: Century Dr to City limits 1,370,000 1,370,000 100 774 1,760,000 1,151,026 1,760,000 100% i Tumalo Rd 83,400 83,400 100% Buckhorn Rd: Hwy 126 to MP 1.6 (FLAP 250,000 250,000 700% Buckhorn Rd: MP 1.6 to Lower Bridge Way 100,000 100,000 100 Lower Bridge Way Repair 300,000 300,000 100% i S Century Dr Bridge # 16181 Rehab Signage improvements 125,839 150,000 0% 0% 150,000 100,000 (100,000) Cline Falls Hwy -Coopers Hawk Safety Imp 50,000 (50,000)j La Pine School Zone Improvements 500,000 (500,000)' Slurry Seal 2026 740,000 740,000 100% Indian Ford Rd 300,000 300,0001, Knott Rd/Baker Rd: US 97 Interchange 150,000 0% 0% 150,000'. Guardrail Improvements Sidewalk Ramp Improvements 100,000 0% 100,000 0% 100,000 100% TOTAL CAPITAL OUTLAY $ 16,189,012 $ 8,268,355 51%: $ 18,910,997i 1,338,754 7W 17,610,997 93%t $ 1,300,000 01ES C0 Budget to Actuals Report { Solid Waste - Fund 610 FY26 YTD September 30, 2025 (unaudited) 25.0% Year Complete Fiscal Year 2026 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Franchise Disposal Fees 9,940,000 10,220,274 103% 11,440,000 2,708,169 24% 11,440,000 100% A Commercial Disp. Fee 4,460,000 4,430,805 100% 4,710,000 1,616,907 32% 4,710,000 100% A Private Disposal Fees 3,420,000 3,722,944 109% 4,070,000 1,205,532 30% 4,070,000 100% A Franchise 5% Fees 635,000 772,676 122% 750,000 101,554 14% 750,000 100% i Yard Debris 440,000 499,699 114% 450,000 172,137 38% 450,000 100% State Grants 250,000 - 0% 260,000 100% Miscellaneous 170,000 193,390 114% 185,000 59,745 32% 185,000 100% Interest on Investments 62,000 225,339 363% 168,000 62,300 37% 204,100 121% 36,100€ Special Waste 645,000 150,613 23% 's 167,500 75,503 46% 167,500 100% Recyclables 7,000 16,984 243% 8,000 5,964 75% 8,000 100% Leases 1 1 100% 1 - 0% 1 100% Local Grants - 13,465 - 6,205 6,205 6,205 B Other Inter -fund Services - 40,000 - TOTAL RESOURCES 19,769,001 20,286,179 103% 22,198,601 5,914,016 27% 22,240,806 100% 42,305 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 5,739,145 5,263,056 92% 6,742,398 1,404,661 21% 6,742,398 100% Materials and Services 8,994,999 7,653,197 85% 9,460,602 1,634,484 16% 9,460,502 100% Capital Outlay 282,000 90,226 32% 477,000 61,877 13% 477,000 100% Debt Service 2,305,600 2,306,057 100% 2,301,800 - 0% 2,301,800 100% TOTAL REQUIREMENTS 17,321,744 16,311,535 88% ! 18,981,700 3,001,022 16% 18,981,700 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers Out - SW Capital & (4,564,141) (4,564,141) 100% (4,673,934) (5,984) 0% (4,673,934) 100% Equipment Reserve TOTAL TRANSFERS (4,564,141) (4,564,141) 100% E (4,673,934) (5,984) 0% (4,673,934) 100% FUND BALANCE Budget Actuals % Budget Actuals % Beginning Fund Balance 4,038,781 4,038,781 100% 3,441,901 4,449,826 129% Resources over Requirements 2,447,257 4,974,645 3,216,801 2,912,993 Net Transfers - In (Out) (4,564,141) (4,564,141) (4,673,934) (6,984) TOTAL FUND BALANCE $ 1,921,897 $ 4,449,285 232% $ 1,984,768 $ 7,366,835 371% Projection % $ Variance 4,518,722 131% 1,076,821': C 3,259,106 42,305€ (4,673,934) $ 3,103,894 166% f $1,119,126': 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; fiscal YTD disposal tons are running -7% greater than last year-to-date. Franchise disposal fee payment of $301 K was not received from Cascade Disposal by closing. Local Grants include remaining funds for the Bend EventCycle Solutions grant. Final Beginning Fund Balance will be determined after the final close of FY25. ��`�vTES C0 Budget to Actuals Report Fair & Expo - Fund 615 25 o°ia FY26 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Events Revenue 1,390,000 1,336,756 96% 1 2,150,000 268,058 12% 1,626,000 76% (525,000) Food & Beverage 1,535,000 1,480,399 96% 1,222,600 391,405 32% 1,258,000 103% - 35,500 Rights & Signage 110,000 83,900 76% 135,000 23,000 17% 126,000 93% (9,000) Other Inter -fund Services - - 60,000 15,000 26% 60,000 100% Horse Stall Rental 67,500 104,350 155% 47,500 - 0% 65,000 137% 17,500 Camping Fee 37,500 42,171 112% 37,600 14,463 39% i 46,000 123% 8,500 Miscellaneous 5,000 23,714 474% 19,000 1,288 7% 16,000 84% (3,000) Interest on Investments 16,000 23,482 147% E 6,000 5,720 95% 18,500 308% 12,500E Interfund Payment - 497 497 497: Storage 45,000 - 0% - - 1,000 1,000E TOTAL RESOURCES 3,206,000 3,094,772 97% 3,677,500 719,430 20% 3,215,997 87% (461,503) REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 1,851,584 1,633,354 88% 1,843,250 418,978 23% 1,836,442 100% 6,808 A Personnel Services - F&B 187,439 28,244 16% '. 175,250 0% 131,437 75% 43,813E A Materials and Services 1,917,689 1,646,515 86% 2,337,378 362,226 15% 1,930,000 83% 407,378 Materials and Services - F&B 781,750 860,402 110% 741,450 206,769 28% 699,000 94% 42,450 Debt Service 99,700 99,208 100% 83,000 0% 83,000 100% TOTAL REQUIREMENTS 4,838,162 4,267,724 88% 6,180,328 987,973 19% 4,679,879 90% 500,449 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - Room Tax 1,011,000 1,003,013 99% 978,285 244,671 25% 1,030,785 105% 62,500 Transfers In - County Fair 196,900 196,900 100% 310,000 77,500 25% 310,000 100% Transfers In - Park Fund 30,000 30,000 100% 35,000 8,750 25% 's 35,000 100% Transfers Out (10,777) (10,777) 100% (10,777) (2,694) 25% (10,777) 100% TOTAL TRANSFERS 1,227,123 1,219,136 99% 1,312,508 328,127 25% 1,365,008 104% 52,500E FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 531,770 631,770 100% 403,000 578,149 143% 403,000 100% - B Resources over Requirements (1,632,162) (1,172,951) (1,602,828) (268,543) (1,463,882) 38,9461 Net Transfers - In (Out) 1,227,123 1,219,136 1,312,508 328,127 1,365,008 52,5001 TOTAL FUND BALANCE $ 126,731 $ 577,955 456% i $ 212,680 $ 637,733 300% $ 304,126 143% $91,446E A Projected Personnel savings estimated at 11.8% based on YTD actual vacancy rate. B Final Beginning Fund Balance will be determined after the final close of FY25. ES C,0 Budget to Actuals Report Annual County Fair - Fund 616 25 o°ia FY26 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Gate Receipts 780,000 923,260 118% 950,000 1,002,242 105% 1,002,064 105% 52,064 Concessions and Catering 797,500 831,939 104% 841,500 886,997 105% 886,997 105% 1 45,497' Carnival 430,000 468,142 109% 456,000 458,546 101% 458,585 101% ' 3,585 Commercial Exhibitors 115,000 138,741 121% 132,600 130,230 98% 130,230 98% (2,270) Fair Sponsorship 99,000 139,900 141% 1 125,600 98,800 79% 81,300 65% (44,200) State Grant 53,167 53,167 100% 53,167 3,620 7% 56,787 107% 3,620i Rodeo Sponsorship 30,000 49,610 165% 45,000 37,150 83% i 37,160 83% (7,850) R/V Camping/Horse Stall Rental 18,500 36,974 194% 30,000 38,319 128% 1 38,319 128% 8,319 Interest on Investments 23,000 25,894 113% 18,000 8,210 46% 28,000 156% 10,000 Livestock Entry Fees 2,000 3,130 167% 3,450 4,694 136% 4,694 136% 1,244i Merchandise Sales 2,500 1,608 64% 2,250 500 22% 2,250 100% Miscellaneous 1,284 - TOTAL RESOURCES 2,3509667 2,672,649 114% 2,656,367 2,669,307 100% ' 2,726,376 103% 70,009 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 229,798 243,949 106% 284,780 76,967 27% 298,312 105% (13,532) A Materials and Services 2,442,103 2,492,034 102% 2,449,125 2,280,733 93% 2,449,125 100% TOTAL REQUIREMENTS 2,671,901 2,735,983 102% 2,733,905 2,357,700 86% 2,747,437 100% (13,532) TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In - TLT 1% 75,000 75,000 100% 75,000 18,750 25% 75,000 100% Transfer Out - Fair & Expo (196,900) (196,900) 100% ' (310,000) (77,500) 25% (310,000) 100% TOTAL TRANSFERS (121,900) (121,900) 100% (235,000) (58,760) 25% 1 (235,000) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 509,451 509,451 100% 371,000 324,220 87% 371,000 100% B Resources over Requirements (321,234) (63,335) (77,538) 311,607 (21,061) 56,477 Net Transfers - In (Out) (121,900) (121,900) (235,000) (58,750) (235,000) TOTAL FUND BALANCE $ 66,317 $ 114,939 197% $56,477 $ 324,216 489% $ 58,462 $ 577,077 987% A Projected Personnel based on overage to date. B Final Beginning Fund Balance will be determined after the final close of FY25. Q0, cBudget to ACtuals Report Annual County Fair w Fund 6'16 CY25 YTQ September 30, 2025 (unaudited) Fair 2025 Fair 2024 Actuals to Date 2025 Projection RESOURCES Gate Receipts $ 926,552.E $ 1,002,242 $ 1,006,742 Carnival 468,142 458,545 458,545 Commercial Exhibitors 463,575 507,453 507,453 Livestock Entry Fees 3,139 4,685 4,685 RN Camping/Horse Stall Rental 35,788 37,879 37,879 Merchandise Sales 1,608 500 500 Concessions and Catering 506,742 510,775 510,775 Fair Sponsorship 147,752 126,892 163,892 TOTAL FAIR REVENUES $ 2,553,296 $ 2,648,970 $ 2,690,470 OTHER RESOURCES State Grant 635 56,787 109,954 Interest 27,388 20,178 28,578 Miscellaneous - - - TOTAL RESOURCES $ 2,581,319 "; $ 2,725,935 $ 2,829,002 REQUIREMENTS Personnel 222,365 202,076 260,909 Materials &Services 2,524,960 2,447,336 2,560,854 TOTAL REQUIREMENTS $ 2,747,324 $ 2,649,412 $ 2,821,763 TRANSFERS Transfer In - TRT 1% 75,000'1 56,250 75,000 Transfer Out - F&E Reserve (54,753) - - Transfer Out - Fair & Expo (98,450) (175,950) (253,450) TOTAL TRANSFERS $ (78,203) $ (119,700) $ (178,450) Net Fair $ (244,209) $ (43,177) $ (171,211) Beginning Fund Balance on Jan 1 $ 1,020,140 $ 775,931 $ 775,931 Ending Balance $ 775,931 $ 732,754 $ 604,720 -(ES C0G Budget to Actuals report 2{ Fair & Expo Capital Reserve - Fund 617 FY26 YTD September 30, 2025 (unaudited) 25.0% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest on Investments 88,000 135,080 154% 117,000 37,874 32% 130,000 111% 13,000 Miscellaneous - 94,112 - - - TOTAL RESOURCES 88,000 229,192 260% E 117,000 37,874 32% 130,000 111% _ 13,000 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ variance Materials and Services 475,000 256,097 54% 475,000 - 0% 475,000 100% Capital Outlay 785,000 31,257 4% 790,000 - 0% 790,000 100% A TOTAL REQUIREMENTS 1,260,000 287,354 23% 1 1,265,000 - 0% 1,265,000 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - TILT 1% 465,396 459,643 99% i 448,946 112,237 25% 471,446 106% 22,500' Transfers In - Fund 165 150,000 150,000 100% - TOTAL TRANSFERS 615,396 609,643 99% 448,946 112,237 25% 471,446 105% 22,500i FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 3,179,332 3,179,332 100% ': 3,614,000 3,730,713 103% 3,614,000 100% B Resources over Requirements (1,172,000) (58,162) (1,148,000) 37,874 (1,135,000) 13,000 Net Transfers - In (Out) 616,396 609,543 448,946 112,237 471,446 22,500 TOTAL FUND BALANCE $ 2,622,728 $ 3,730,713 142% $ 2,914,946 $ 3,880,824 133% $ 2,960,446 101% $36,500: 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 FY25. vT�ES c Budget to Actuals Report L� G 1- RV Park - Fund 618 FY26 YTD September 30, 2025 (Unaudited) 25.0% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance RV Park Fees < 31 Days 460,000 484,640 108% 450,000 171,590 38% 486,272 108% 36,272 Cancellation Fees 7,000 30,627 438% 17,500 6,193 35% 18,566 106% 1,066 RV Park Fees > 30 Days 15,000 12,391 83% 1 11,000 - 0% 12,500 114% 1,500 Interest on Investments 8,000 12,072 151% 8,000 3,690 46% 12,500 156% 4,500 Washer I Dryer 5,000 6,978 140% ! 5,000 4,284 86% 7,605 152% 2,606 Miscellaneous 2,500 2,797 112% 1,500 2,588 173% 3,758 251% 2,2581 Vending Machines 1,500 1,060 71% 800 968 121% 1,206 151% 406 TOTAL RESOURCES 489,000 550,566 113% 493,800 189,313 38% 542,407 110% 48,607 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 169,210 150,138 94% 172,715 36,677 21% 169,716 98% 2,999 Materials and Services 344,054 207,824 60% 355,503 107,278 30% 378,089 106% (22,586) Debt Service 223,600 223,299 100% 66,100 0% 's 56,100 100% TOTAL REQUIREMENTS 726,864 581,262 80% 684,318 143,955 25% 603,905 103% (19,587) TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - Park Fund 160,000 160,000 100% s 160,000 40,000 25% 160,000 100% Transfers In - TLT Fund 20,000 20,000 100% 20,000 5,000 25% 20,000 100% Transfer Out - RV Reserve (122,142) (122,142) 100% (221,600) (55,400) 25% (221,600) 100% TOTAL TRANSFERS 57,858 67,868 100% (41,600) (10,400) 25% (41,600) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 312,766 312,766 100% 199,000 339,939 171% 199,000 100% i _ A Resources over Requirements (237,864) (30,695) (90,518) 46,359 (61,498) 29,020 Net Transfers - In (Out) 57,858 57,858 (41,600) (10,400) (41,600) TOTAL FUND BALANCE $ 132,760 $ 339,929 256% $ 66,882 $ 374,897 661% $ 95,902 143% $29,020 A Final Beginning Fund Balance will be determined after the final close of FY25. Budget to Actuals Report v'CES C oNz, RV Park Reserve - Fund 619 o`�� 25.0% FY26 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest on Investments 45,000 60,431 134% 68,000 17,374 30% 59,700 103% 1,700 TOTAL RESOURCES 45,000 60,431 134% 58,000 17,374 30% 69,700 103% ' 1,700': REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Materials and Services 100,000 0% 100,000 - 0% 100,000 100% Capital Outlay 70,000 - 0% 70,000 0% 70,000 100% - A TOTAL REQUIREMENTS 170,000 0% 170,000 0% 170,000 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In - RV Park Ops 122,142 122,142 100% 221,600 55,400 26% 221,600 100% TOTALTRANSFERS 122,142 122,142 100% 221,600 66,400 25% 221,600 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 1,621,389 1,621,389 100% 1,630,000 1,703,962 111% 1,530,000 100% B Resources over Requirements (125,000) 60,431 (112,000) 17,374 (110,300) 1,700s Net Transfers - In (Out) 122,142 122,142 221,600 55,400 221,600 TOTAL FUND BALANCE $ 1,618,531 $1,700 $ 1,641,300 100% $ 1,703,962 112% $ 1,639,600 $ 1,776,736 108% A Capital Outlay appropriations are a placeholder. B Final Beginning Fund Balance will be determined after the final close of FY25. ,�v'(ES COG2a Budget to Actuals Report { Risk Management - Fund 670 25.0% FY26 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Workers' Compensation 1,116,950 1,172,530 105% 1,111,329 288,361 26% 1,111,329 100% General Liability 943,414 943,414 100% 941,127 235,282 25% 941,127 100% A Property Damage 419,983 419,983 100% ` 430,181 107,545 26% 430,181 100% Unemployment 362,214 346,948 96% s 364,469 275,539 76% 364,469 100% B Vehicle 250,030 250,030 100% 245,300 61,325 25% 245,300 100% Interest on Investments 264,000 284,190 112% 219,000 72,034 33% 248,900 114% 29,900 Skid Car Training 30,000 46,926 156% 45,000 6,232 14% ': 45,000 100% Claims Reimbursement 20,000 77,121 386% ; 40,000 893 2% 40,000 100% Process Fee- Events/ Parades 2,000 1,705 85% i 3,000 386 13% 3,000 100% Miscellaneous 200 88,668 999% 2,000 - 0% 2,000 100% -i C TOTAL RESOURCES 3,398,791 3,630,416 107% 3,401,406 1,047,595 31% 3,431,306 101% ! 29,900 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Workers' Compensation 2,000,000 2,093,352 106% 2,000,000 526,103 26% 2,000,000 100% General Liability 1,500,000 752,821 50% 1,880,000 23,865 1% 1,880,000 100% Insurance Administration 831,187 807,561 97% 1,025,110 193,926 19% 1,012,817 99% 12,293`: Vehicle 700,000 242,431 35% 800,000 80,466 10% 800,000 100% Property Damage 400,256 386,590 97% 600,260 466,646 78% 600,260 100% Unemployment 200,000 75,887 38% 250,000 18,581 7% 250,000 100% TOTAL REQUIREMENTS 5,631,442 4,358,642 77% 6,555,370 1,309,485 20% 6,543,077 100% 12,293 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers Out - Vehicle (4,500) (4,500) 100% (4,800) (1,200) 25% (4,800) 100% Replacement TOTAL TRANSFERS (4,500) (4,600) 100% (4,800) (1,200) 25% (4,800) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 8,168,164 8,168,164 100% 9,000,000 7,436,484 83% 9,000,000 100% Resources over Requirements (2,232,651) (728,226) (3,153,964) (261,890) (3,111,771) 42,193 Net Transfers - In (Out) (4,500) (4,600) (4,800) (1,200) (4,800) TOTAL FUND BALANCE $ 5,931,013 $ 7,435,437 125% $ 5,841,236 $ 7,172,394 123% $ 5,883,429 101% ': $42,193i A Includes reimbursement from State for higher general liability insurance related to aid and assist. B Unemployment collected on first $25K of employee's salary in fiscal year. C Revenue from State of Oregon for additional layer of excess general liability insurance related to liability related to "aid and assist" population �01ES caG2 Budget to Actuals Report Health Benefits - Fund 675 o 25.0% FY26 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Internal Premium Charges 35,507,169 34,073,222 96% 35,820,000 7,799,891 22% 35,820,000 100% -' A COIC Premiums 3,091,915 3,218,586 104% 3,122,834 562,673 18% 3,122,834 100% Employee Co -Pay 1,556,257 1,562,278 100% s 1,666,257 388,847 26% 1,556,257 100% Retiree / COBRA Premiums 1,061,802 1,141,704 108% 1,268,401 89,448 7% 1,268,401 100% Claims Reimbursement & Other 8009000 1,881,666 236% 800,000 7,305 1% 800,000 100% - B Prescription Rebates 626,446 872,383 139% 666,008 - 0% 666,008 100% Interest on Investments 211,200 307,732 146% 1 242,000 128,863 53% 435,700 180% 193,700 TOTAL RESOURCES 42,854,789 43,047,570 100% 43,475,500 8,976,918 21% 43,669,200 100% 193,700 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Health Benefits 32,172,026 29,608,991 92% 35,790,482 5,164,511 14% 36,790,482 100% Deschutes On -Site Pharmacy 4,942,177 4,097,283 83% 5,108,296 727,155 14% 5,108,296 100% Deschutes On -Site Clinic 1,600,661 1,332,311 83% 1,466,802 222,190 15% 1,466,802 100% Wellness 104,230 39,199 38% •. 44,965 7,395 16% 44,965 100% TOTAL REQUIREMENTS 38,819,094 35,077,784 90% 42,410,645 6,121,251 14% 42,410,545 100% TOTAL - - - - FUND BALANCE Budget Actuals % Budget Beginning Fund Balance 3,859,732 3,859,732 100% 7,500,000 Resources over Requirements 4,035,695 7,969,786 1,064,965 Net Transfers - In (Out) - TOTAL FUND BALANCE $ 7,895,427 $ 11,829,518 150% $ 8,564,956 Actuals % Projection % $ Variance 11,829,518 158% i 11,730,000 156% 4,230,000 D 2,865,667 1,258,655 193,700 $ 12,988,665 162% $4,423,700 C $ 14,686,185 171% A Reflects a 1 % increase to departments. B Budget estimate is based on claims which are difficult to predict. C Deschutes County Administrative Policy No. F-13 sets forth the appropriate level of reserves. The reserve is comprised of two parts: 1) Claims Reserve at 1.5 times the valuation amount, and 2) Contingency Reserve at 150% of the value of the Claims Reserve. The level of reserve is set at $8 million ($3.2 million claim reserve and $4.8 million contingency reserve requirements). The reserve requirement amount should be compared to the Total Fund Balance amount in this report. D Final Beginning Fund Balance will be determined after the final close of FY25. _A ES CGS Budget at t® Actuals Deport 511 -Fund 705 and 710 25.0% FY26 YTD September 30, 2025 (unaudited) Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Property Taxes - Current Yr 11,566,000 11,532,626 100% 12,020,000 21,465 0% 12,020,000 100% -'• A Telephone User Tax 1,800,500 1,934,091 107% 1,800,500 - 0% 1,800,500 100% ': - B Interest on Investments 426,000 601,311 141% 468,000 136,794 29% 480,400 103% 12,400 Police RMS User Fees 255,000 274,257 108% 274,200 - 0% 274,200 100% -': C Contract Payments 179,300 184,671 103% 185,600 0% 185,600 100% User Fee 148,600 157,106 106% i 167,000 3,250 2% 157,000 100% Data Network Reimbursement 106,500 119,919 113% 122,300 - 0% 122,300 100% Property Taxes - Prior Yr 90,000 123,969 138% 95,000 35,280 37% 95,000 100% State Reimbursement 93,000 101,948 110% 1 80,000 16,500 21% 80,000 100% - D Property Taxes - Jefferson Co. 42,600 39,803 94% 42,500 859 2% 42,500 100% Miscellaneous 36,500 42,421 116% 36,000 3,782 11% 36,000 100% i TOTAL RESOURCES s 14,733,900 15,112,121 103% 16,281,100 217,929 1% 15,293,600 100% 12,400 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 10,237,093 9,569,368 93% 11,064,394 2,254,882 20% 10,335,209 93% 729,185 E Materials and Services 4,267,026 3,221,390 75% 4,437,521 845,541 19% 4,437,521 100% Capital Outlay 2,750,500 1,543,333 56% 1,880,000 89,446 5% 1,880,000 100% TOTAL REQUIREMENTS 17,254,619 14,334,091 83% 17,381,915 3,189,868 18% 16,652,730 96% 729,185 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In 515,000 515,000 100% 630,000 - 0% 630,000 100% Transfers Out (616,000) (516,000) 100% (630,000) - 0% (630,000) 100% TOTAL TRANSFERS FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 14,371,465 14,371,465 100% ' 12,914,000 15,150,470 117% 14,673,792 114% 1,759,792( Resources over Requirements (2,520,719) 778,030 (2,100,815) (2,971,940) (1,359,230) 741,585 Net Transfers - In (Out) - - - - TOTAL FUND BALANCE $ 11,850,746 $ 16,149,495 128% $ 10,813,185 $ 12,178,530 113% $ 13,314,662 123% $2,501,377 A Current year taxes received primarily in November, February and May. B Telephone tax payments are received quarterly. C Invoices are mailed in the Spring. D State GIS reimbursements are received quarterly. E Projected Personnel savings estimated at 7.6% based on YTD actual vacancy rate.