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2026-7-Minutes for Meeting December 17,2025 Recorded 1/12/2026�wIES C-0 �{ I BOARD OF •,,,- COMMISSIONERS 1300 NW Wall Street, Bend, Oregon (541) 388-6570 Recorded in Deschutes County Steve Dennison, County Clerk Corninssioners' Journal OJ2026-7 01 /12/2026 2:24:09 PM r� IIIIIIIIIIIIIIIIIIIIIIIII 9:00 AM WEDNESDAY December 17, 2025 Barnes Sawyer Rooms Live Streamed Video Present were Commissioners Anthony DeBone, Patti Adair and Phil Chang. Also present were County Administrator Nick Lelack; Senior Assistant Legal Counsel Kim Riley; and BOCC Executive Assistant Brenda Fritsvold. 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 9:00 am. PLEDGE OF ALLEGIANCE CITIZEN INPUT: Lynne Connelley said the process used to draft a BOCC district map was extremely partisan, starting with the makeup of the District Map Advisory Committee. On another subject, she said since 2020, the position of Chair of the Board of County Commissioners has been passed back and forth between Commissioner DeBone and Commissioner Adair and advocated for Commissioner Chang to be designated as Chair for 2026. Pete Shepherd relayed the history of Lane County's multi -year misadventure with redistricting amid claims of rigged maps and unlawful conflicts of interest. He said when a recent redistricting measure was put to the voters of Lane County, it not only failed by 73.6%, but it failed in every precinct of the county. BOCC MEETING DECEMBER 17, 2025 PAGE 1 OF 19 Jim Barnett urged the Board to discard proposed district Map C and not forward it to the voters. Saying that district map. -making is controversial and that no map should be proposed until after the Board is expanded to five Commissioners, he encouraged embarking on a different initiative that would focus on ensuring civility and collaboration and gather input from residents before any possible maps are drafted. COMMISSIONER ANNOUNCEMENTS: Commissioner Adair reported that she met with Dr. Greg Pereira, the new president of COCC, who shared that the college is expanding its welding and machinery programs. She added that COCC also runs the welding program at Deer Ridge which offers inmates the opportunity to gain workforce training and improve job readiness upon release. Commissioner Chang announced that he will resume offering "Coffee with a Commissioner" meet -ups in 2026. CONSENT AGENDA: Before the Board was consideration of the Consent Agenda Authorization to accept a Quality Incentive Measures payment from Central Oregon Health Council for Public Health 2. Approval of Resolution No. 2025-039 adopting a supplemental budget, increasing t_..:..-- +4. + Fi 1 e r 7lYl _ (FY 7(17 _) Deschutes Or tr al lslerrit �� appr vpr iatioiis 'vVi�i ni i she riscai � Cai w�ry �r i w�rv� vCJ�i uses County budget Convening as the Governing Body for the Countywide Law Enforcement District (District 1) 3. Approval of Resolution 2025-047 adopting a supplemental budget increasing Fiscal Year 2026 Beginning Working Capital and appropriations within the Countywide Law Enforcement District (District 1) Fund Convening as the Governing Body for the Rural LawEnforcement District (District 2) 4. Approval of Resolution 2025-048 adopting a supplemental budget which increases FY 2026 Beginning Working Capital, and appropriations within the Rural Law Enforcement District (District 2) Fund Convening as the Governing Body for the OSU Extension and ¢H Service District Approval of Resolution 2025-050 adopting a supplemental budget which recognizes additional Fiscal Year 2026 Beginning Working Capital and increases BOCC MEETING DECEMBER 17, 2025 PAGE 2 OF 19 appropriations within the Deschutes County Extension and 4-H Service District Reconvening as the Governing Body of Deschutes County 6. Approval of third amendment to the lease with Telecare Mental Health Services of Oregon for the Recovery Center at 20370 Poe Shoes Drive in Bend 7. Consideration of Board Signature on letters of appointment, reappointment and thanks for various Special Road Districts 8. Consideration of Board Signature on letter thanking Judy Trego for service on the Deschutes County Budget Committees 9. Consideration of Board Signature on letter appointing Jennifer Hobson-Hinsley for service on the Upper Deschutes Watershed Council Board 10. Approval of the BOCC meeting minutes of November 24 and December 1, 2025 CHANG: Move Board approval of the Consent Agenda as presented ADAIR: Second VOTE: ADAIR: CHANG: DEBONE: ACTION ITEMS: Yes Yes Chair votes yes. Motion Carried 3 - 0 11. Proclamation: 250th Anniversary of the signing of the Declaration of Independence The Commissioners suggested changes to a draft proclamation celebrating the 250th anniversary of the signing of the Declaration of Independence, which will happen in 2026. The Board was in consensus to take no action at this time and bring this back in January. Commissioner Adair reported that students from Mountain View High School will travel to Washington DC to march on Constitution Avenue at the end of May. 12. Consideration of first reading of Ordinance No. 2025-020: Sunriver Community Limited District Text Amendment Caroline House, Senior Planner, reminded that on December 3rd, the Board had accepted the recommendation of the Hearings Examiner to approve the BOCC MEETING DECEMBER 17, 2025 PAGE 3 OF 19 requested applicant -initiated text amendment to the Sunriver Community Limited District. CHANG: Move approval of first reading of Ordinance No. 2025-020 by title only ADAIR: Second VOTE: ADAI R: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 Chair DeBone read the title of the ordinance into the record. 13. Consideration of Document 2025-1096, a Grant Agreement Between Deschutes County and Craig and Lori Gales Living Trust Commissioner Chang said processing of the rezone application submitted by Craig and Lori Gales for property they own and desire to use to shelter homeless persons is now estimated to cost $32,520, which is $7,520 more than expected. Craig Gales, property owner, explained that after he and his wife purchased property at 62150 Hamby Road as an investment, they began working with homeless people and others in need. He said over time, many in the community have come to support the Gales's idea of offering safe parking on their property and, perhaps in the future, sustainable housing as well. He noted that many people cannot afford the cost of rent in this area. Erik Kropp, Deputy County Administrator, added that the Coordinated Houseless Response Office (CHRO) recommended granting up to $25,000 towards the cost of the rezone needed to allow a homeless shelter on the Gales property. Per the terms of the proposed grant agreement, up to $25,000 would be transferred to the County's Community Development Department upon submittal of a rezone application to offset the cost of processing that. If the rezone is successful, a restrictive covenant would be recorded to restrict the use of the property to ensure that public funds spent on a rezone application for private property would result in the public good. Commissioner Chang said it will be important to be able to offer shelter at the Gales property to homeless persons who are displaced from other areas. He envisioned a planned, managed space with indoor/outdoor areas that could accommodate between 75 and 100 people. Referring to the big picture of the State land use system, Commissioner DeBone did not support this proposal to spend public money for the government to BOCC MEETING DECEMBER 17, 2025 PAGE 4 OF 19 review a proposed land use on private property. Commissioner Adair said the Gales plan is thoughtful, and the Gales have been working on it for a long time. In response to discussion on the increased cost of the rezone application, Gales asked that the County approve the proposed $25,000 grant, with the applicant determining the source(s) of the other needed $7,520. Will Groves, Planning Manager, explained that the added cost for the rezone application is due to a decision by the Gales to pursue an exception to Goal 3, which will increase the cost of processing the application. Stressing that he cannot advise the property owner whether or not to seek a goal exception, Groves noted advantages and disadvantages to this more robust process that had not been discussed at the time the rezone was estimated to cost $25,000. In response to Commissioner Chang, Community Development Director Peter Gutowsky explained why CDD's fee waiver policy does not apply in this case. Commissioner Chang asked that County Legal review CDD's fee waiver policy and determine if a non-profit organization could partner with the Gales on this rezone in a manner that could possibly qualify this application for the fee waiver. CHANG: Move approval of County Administrator signature on Document 2025-1096, a Grant Agreement Between Deschutes County and Craig and Lori Gales Living Trust ADAIR: Second VOTE: ADAI R: Yes CHANG: Yes DEBONE: Chair votes no. Motion Carried 2 - 1 Commissioner Adair stated her appreciation for the vision and commitment of the Gales to this project. 14. Consideration of Document 2025-1097, an Agreement Creating a Land Use Restrictive Covenant involving property at 62150 Hamby Road, Bend Deputy County Administrator Erik Kropp said in exchange for the grant funds provided by CHRO, the Gales have agreed that, upon a successful application to rezone the property at 62150 Hamby Road from Exclusive Farm Use (EFU) to Multiple Use Agricultural - 10 or Rural Residential - 10, a restrictive covenant shall be recorded limiting the use of the property to provide services to the County's homeless population which include indoor/outdoor shelter, related BOCC MEETING DECEMBER 17, 2025 PAGE 5 OF 19 services, and/or safe parking. If so recorded, the restrictive covenant would be effective through December 31, 2040. ADAIR: Move approval of County Administrator signature on Document 2025-1097, an Agreement Creating a Land Use Restrictive Covenant (Gales' Project), which, if effected, would be in place until 2040 CHANG: Second VOTE: ADAI R: Yes CHANG: Yes DEBONE: Chair votes no. Motion Carried 2 - 1 Commissioner Chang asked to know how many non -resource rezone applications were pursued in the last three to five years as well as the total cost incurred in terms of staff/BOCC/Hearings Officer time when such applications are contested. 15. Public Hearing: Consideration of Order No 2025-059 transferring jurisdiction of portions of Northwest Way, SW Helmholtz Way, and NW Pershall Way to the City of Redmond Cody Smith, County Engineer/Assistant Road Director, shared that the City of Redmond has requested jurisdiction of portions of Northwest Way, SW Helmholtz Way, and NW Pershall Way in conjunction with the annexation of certain properties into its Urban Growth Boundary. Smith shared maps detailing the locations of the requested road segments, which together total approximately 0.69 mile of road. Commissioner DeBone said in the case of a jurisdictional transfer of roadway, the assuming jurisdiction takes over pavement maintenance, snow plowing, the processing of utility locates in rights -of -way, etc. In response to Commissioner Chang, Smith said these transfers will not result in any appreciable savings to the County given their very limited total area. The public hearing was opened at 9.54 am. There being no one who wished to speak, the public hearing was closed at 9.54 am. CHANG: Move approval of Board Order No. 2025-059 transferring jurisdiction of portions of Northwest Way, SW Helmholtz Way, and NW Pershall Way to the City of Redmond ADAIR: Second VOTE: ADAIR: Yes BOCC MEETING DECEMBER 17, 2025 PAGE 6 OF 19 CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 16. Public hearing and consideration of Resolution No. 2025-044 adopting a supplemental budget in the Fiscal Year 2026 (FY 2026) Deschutes County Budget Dan Kieffer, Senior Budget & Financial Planning Analyst, reminded of a previous Board action to establish a new PERS side account using funds from the PERS Reserve Fund in the amount of $5 million and accepting a 25% match of $1.25 million from the State. He further described a proposed adjustment to the Fair & Expo Center budget to reduce revenues and expenses byjust over $1,000,000 as formerly planned self -produced events will not go forward. The public hearing was opened at 9.57 am. There being no one who wished to speak, the public hearing was closed at 9.57 am. In response to discussion, Kieffer said Geoff Hinds, the former Fair & Expo Director, had envisioned that the considered self -produced events would break even but not be profitable. ADAIR: Move approval of Resolution No. 2025-044 increasing some appropriations and decreasing others within the fiscal year 2026 Deschutes County Budget CHANG: Second VOTE: ADAI R: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 17. Public hearing and consideration of Resolution 2025-046 adopting a supplemental budget and increasing or reducing Fiscal Year 2026 (FY 2026) beginning working capital Cam Sparks, Budget & Financial Planning Manager, explained the need to adjust all funds to replace the previous estimates of beginning working capital numbers with actual figures, now that actuals are known. She explained that making these adjustments ensures that no fund appropriates more resources than are available. At the same time, these adjustments also allow for using available resources that were not expended in prior years. Sparks said because the supplemental budget for the following funds will change budgeted appropriations by more than 10%, a public hearing is required: • Fund 020 Code Abatement BOCC MEETING DECEMBER 17, 2025 PAGE 7 OF 19 - Fund 1 55"Taylor Grazing Fund 240 Court Facilities - Fund 327 Federal Forest Title III She added that the resolution would also appropriate $500,000 from the General Fund to the County's emergency reserve fund. Commissioner Adair acknowledged the excellent news that the Health Benefits Fund currently has a balance of over $12 million. Responding to Commissioner Adair regarding revisions to the Courthouse expansion project budget, Sparks said those changes reflect the difference between what the project team anticipated spending by the end of the fiscal year and what was actually spent by that time. Commissioner DeBone commented that at last Friday's Audit Committee meeting, the Annual Consolidated Financial Report was published. The public hearing was opened at 90,06 am. There being no one who wished to speak, the public hearing was closed at 10.-06 am. CHANG: Move approval of Resolution No. 2025-046 increasing or reducing Beginning Working Capital and appropriations within the FY 2026 Deschutes County Budget ADAIR: Second VOTE: ADAIR: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 Convening as the Governing Body for the Deschutes County 9-1-1 Service District 18. Public hearing and consideration of Resolution 2025-049 adopting a supplemental budget which recognizes additional Fiscal Year 2026 Beginning Working Capital and increased appropriations within the Deschutes County 9-1-1 Service District Budget & Financial Planning Manager Cam Sparks explained that because the ending fund balance in the Deschutes County 9-1-1 Service District Fund was greater than estimated, this resolution would adjust the Fund's budget to increase beginning working capital by $2,235,495, increase contingency appropriations by $1,574,533, and increase reserves by $660,962 within the Deschutes County 9-1-1 Service District Fund. BOCC MEETING DECEMBER 17, 2025 PAGE 8 OF 19 The public hearing was opened at 10.• 10 am. There being no one who wished to speak, the public hearing was closed at 10.10 am. ADAI R: Move approval of Resolution 2025-049 recognizing additional Beginning Working Capital and increasing appropriations within the FY 2026 Deschutes County 9-1-1 Service District Budget CHANG: Second VOTE: ADAI R: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 19. Sales Agreement with Russ Bassett Corp. for 9-1-1 dispatch console replacements Sara Crosswhite, 9-1-1 Director, presented the proposed agreement to purchase new dispatch consoles from Russ Bassett Corp. Crosswhite said after the District budgeted $700,000 for console replacements, the vendor submitted a proposal with a total cost of $538,255.35. She added that Deschutes County will donate four of its removed consoles to Jefferson County. Commissioner Adair commended Crosswhite on the fact that the District had used its current consoles for 15 years. Responding to Commissioner DeBone, Crosswhite said the District will soon start training dispatchers at its back-up facility. In addition, all dispatchers will work out of the back-up facility when the consoles are being removed and replaced. CHANG: Move approval of Document No. 2025-1128, a sales agreement with Russ Bassett Corp. for replacement of the 9-1-1 Service District dispatch consoles at a total price of $538,355.35 ADAI R: Second VOTE: ADAIR: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 Convening as the Governing Body for the Sunriver Service District 20. Public hearing and consideration of Resolution No. 2025-056 adopting a supplemental budget increasing and transferring appropriations in the Sunriver Service District Public Safety Building Fund BOCC MEETING DECEMBER 17, 2025 PAGE 9 OF 19 Mindy Holliday, Administrator of the Sunriver Service District (SSD), explained the District's requested adjustments to its Fund 717 Budget to account for funds which were not expended in the previous fiscal year and allow the District to move forward with several deferred projects now that sufficient reserve funds are available. The public hearing was opened at 10: 17 am. There ,being no one who wished to speak, the public hearing was closed at 10.- 17 am. ADAIR: Move approval of Resolution No. 2025-056 increasing and transferring appropriations within the Public Safety Building Fund within the Fiscal Year 2026 Sunriver Service District Budget CHANG: Second VOTE: ADAI R: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 Reconvening as the Governing Body for Deschutes County 21. Public Hearing regarding the proposed temporary conveyance of real property commonly known as the Rease Cemetery located at 17799 Paulina Lake Road in La Pine to Deschutes Land Trust, and further authorize accepting said real property from Deschutes Land Trust Kristie Bollinger, Property Manager, explained the request from the Deschutes Land Trust that the County assist in the Trust's quest to perfect the title associated with the Rease Cemetery at 17799 Paulina Lake Road in La Pine, which was acquired by the County in 1993 through the property tax foreclosure process. Because the location of physical survey monuments on the ground differs from the legal description of the property, it has been difficult for the Trust to acquire title insurance on property it owns to the north, west and south. The public hearing was opened at 10.21 am. There being no one who wished to speak, the public hearing was closed at 10.21 am. CHANG: Move approval of Board Order No. 2025-058 ADAIR: Second VOTE: ADAIR: CHANG: DEBONE Yes Yes Chair votes yes. Motion Carried 3 - 0 BOCC MEETING DECEMBER 17, 2025 PAGE 10 OF 19 22. Consideration of Resolution 2025-053 adopting a supplemental budget for the Community Justice department and eliminating or reducing FTEs Deevy Holcomb, Community Justice Director, spoke to the process undertaken by staff to thoroughly and methodically assess constraints in the Community Justice budget as well as possible reductions. Trevor Stephens, Community Justice Business Manager, said in addition to reducing the materials and services budget of the Adult Parole & Probation division by $200,000, Community Justice also proposes to reduce its staff by 11.10 FTE which is about a 13% reduction. Commissioner Adair expressed concern about the unintended consequences of having fewer staff in Community Justice. Commissioner Chang said the County's General Fund cannot sustain these positions in the face of inadequate State funding. Stephens added that the department is also requesting authorization to accept a grant that would allow adding one limited duration family functional therapist position. ADAIR: Move approval of Resolution 2025-053 which decreases appropriations and FTE within the Juvenile Community Justice Fund and the Adult Parole & Probation Fund and adds one 1.00 grant -funded Limited Duration position CHANG: Second VOTE: ADAIR: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 Agenda item #24 was taken before item #23. 24. Consideration of Resolution 2025-052 eliminating 10.35 unfilled Full Time Equivalent (FTE) positions in the Health Services Department and adopting a supplemental budget Health Services Director Holly Harris and Health Services Business Officer Cheryl Smallman presented an overview of significant fiscal pressures being experienced by Health Services as well as strategies developed to maintain core services by evaluating ways to reduce costs through position vacancies and other savings and by maximizing partnerships. BOCC MEETING DECEMBER 17, 2025 PAGE 11 OF 19 Specifically, Health Services has proposed eliminating select positions to reduce indirect charges and align to actual staffing at an estimated FY 2026 savings of approximately $1.5 million, consisting of nearly $1.3 million in direct personnel costs and about $213,0004215,000 in indirect/contingency savings. All 10.35 FTE proposed for elimination are currently vacant positions. In addition, the department will reappropriate $2 million previously anticipated for a possible facility purchase and instead conduct a comprehensive review of space needs. Continuing, Harris described financial challenges relating to Medicaid enrollees, noting that some persons who fall off of Medicaid may yet have substantial healthcare needs and still require services for which the County would no longer be reimbursed. Commissioner Adair spoke to the need to reduce the administrative burden placed on Coordinated Care Organizations (CCOs) by the Oregon Health Authority (OHA) and announced that OHA Director Sejal Hathi would like to meet with her and Harris on this issue. In response to Commissioner Chang, Harris confirmed that Health Services will retain other vacant positions which the department envisions filling. Responding to Commissioner Adair, Smallman said 39.83 vacancies remain. Discussion ensued of the impacts on the Behavioral Health and Public Health divisions expected to result from the position reductions. Responding to Commissioner Chang, Public Health Director Heather Kaisner recounted the decision to close the County's Reproductive Health clinic and the ensuing reliance on community partners to provide reproductive health services. Harris said in the same way, the County will lean on partners to continue harm reduction services. Noting that some babies are born addicted to drugs, Commissioner Adair asked what Public Health is doing to instruct pregnant women not to use drugs. Kaisner explained the County's home visit nurse program and other programs which offer outreach and services to pregnant women. Commissioner DeBone said legislative engagement will be important in the upcoming short session in terms of funding needed for health services. CHANG: Move approval of Resolution 2025-052 to eliminate 10.35 unfilled full-time equivalent positions in the Health Services Department and adjust BOCC MEETING DECEMBER 17, 2025 PAGE 12 OF 19 appropriations in Funds 270 and 274 ADAIR: Second VOTE: ADAIR: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 23. Consideration of Resolution No. 2025-054, reducing 11.00 approved FTEs within the Sheriff's Office Regarding the proposal of the Sheriffs Office to reduce FTEs by 11.00, DCSO Business Manager Jeff Price said as of today, DCSO has 271 FTE positions, of which 237.5 are filled. Sheriff Ty Rupert stated a sustainable funding ceiling near 254 FTE and described operational challenges including shifts when six deputies are on countywide patrol. He reviewed cost -containment measures such as discounts from vendors for paying invoices within ten days and the purchase of single -band instead of dual -band radios for the jail at a significant cost savings of $30,000. In response to Commissioner Chang, Sheriff Rupert said while he knew of no prescribed or advised ratio of FTE per capita, DCSO's staffing levels must accommodate absences due to vacation, illness, training, or the need to testify at a criminal trial. He spoke to efforts to reduce overtime costs and pledged that service to the community will not be reduced. ADAIR: Move approval of Resolution No. 2025-054 reducing 11.00 approved FTEs within the Sheriffs Office budget CHANG: Second VOTE: ADAI R: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 Nick Lelack, County Administrator, praised County leadership for making the difficult decisions to eliminate 27.95 positions. Noting that such decisions can place additional burdens on existing staff and require finding efficiencies, he said although difficult, these kinds of good decisions benefit the organization and community. A break was announced at 11.27 am, The meeting resumed at 11.35 am. Agenda items #29 and #30 were taken before the lunch recess. BOCC MEETING DECEMBER 17, 2025 PAGE 13 OF 19 29. Treasury Report for November 2025 Bill Kuhn, County Treasurer, presented the Treasury Report for November 2025. In response to Commissioner Chang, Kuhn said the County's portfolio is set up very well for an economic slowdown, particularly due to a strong three-year investment ladder and the limited exposure to callable investments. 30. Finance Report for November 2025 Robert Tintle, Chief Financial Officer, presented the Finance Report for November 2025. Responding to Commissioner DeBone, Tintle confirmed that the County's accounts payable system recognizes payment arrangements which offer a discount for paying invoices within ten days of those being issued. Tintle added that paying within ten days can be challenging depending on how the invoice is sent and processed. In cases where a discount is offered, desired and expected, staff must be mindful of the timing and process approvals as termed. In response to Commissioner Chang, Tintle said the federal Secure Rural Schools (SRS) program has been re -authorized by Congress. It is not yet known whether the Payment in Lieu of Taxes (PILT) program will be re -authorized. A lunch recess was announced at 12:14 pm. The meeting reconvened at 1.00 pm. 25. Presentation by Limitless Solutions & NorthRenew Energy for a potential solar project on County -owned property north of Ft. Thompson Lane, Bend Property Manager Kristie Bollinger introduced Joseph Mazone of Limitless Solutions and Mark Green of NorthRenew Energy who presented a concept for a utility -scale solar project of approximately 115 MW on roughly 529 acres of County -owned property north of Fort Thompson Lane outside of Bend's Urban Growth Boundary. Mazone and Green outlined environmental due diligence, viewshed analysis, screening options, proximity to existing transmission lines, and a prospective project timeline with construction targeted for 2029, subject to permitting and community input. Mazone listed anticipated benefits of the project, including local production of energy to meet new demand. BOCC MEETING DECEMBER 17, 2025 PAGE 14 OF 19 Discussion ensued of possible requests for naturally -landscaped setbacks from adjacent properties and whether those would be practical or accommodated, especially larger setbacks having no discernible impact on the visibility of the project from other areas. Discussion also ensued of the property's rare, close proximity to transmission lines and how this renders the proposal far more economically viable than others. In response to Commissioner Chang, Planning Manager Will Groves described the process for applying for a conditional use permit and spoke to the requirement that projects so permitted be compatible with the surrounding area. Commissioner Adair supported proceeding with gathering public feedback before any decisions are made. Referring to a solar farm along Highway 126, she objected that some solar farm operators do not take initiative to screen their projects. Referring to prior community pushback on the proposal to use this property as a campground, Commissioner Chang advised that the community outreach make clear that this property will not remain open space in perpetuity. Commissioner Adair said conducting public outreach door-to-door enables sharing information in a more personal way. The Board directed staff to proceed with community engagement via a listening session and to prepare a Memorandum of understanding for Board consideration with the understanding that no lease will be entered into or negotiated before community outreach is conducted. 26. FY 2027 Budget Development - Limited Growth Strategies Budget Manager Cam Sparks and Chief Financial Officer Robert Tintle requested Board direction on General Fund expenditure growth, possible departmental special budget requests, and Internal Service Fund charges. Staff presented 4%, 5%, and 6% General Fund expenditure growth alternatives and an option to grant up to $350,000 in departmental special requests, noting that updated modeling for Phase II of the Wage Equity Project reduces forecasted General Fund sustainability under a 5% limited growth scenario to seven years. ADAIR: Move to direct that General Fund expenditure growth be limited to 4% in FY 2027 CHANG: Second VOTE: ADAIR: Yes BOCC MEETING DECEMBER 17, 2025 PAGE 15 OF 19 CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 With regard to whether to allow departments to submit special requests, Commissioner Chang noted the possibility that the State may allocate funding to community justice programs, public health modernization efforts, or other needs. County Administrator Nick Lelack said any special requests would be submitted after the legislative session concludes. ADAIR: Move to allow consideration of Special Requests for General Fund departments and departments receiving General Fund transfers for a combined total of up to $350,000 CHANG: Second VOTE: ADAI R: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 DEBONE: Move to cap Internal Service Fund charges at 8% with exceptions authorized by the Budget Officer ADAI R: Second VOTE: ADAIR: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 27. Wage Equity Project Update: Phase II (Market Study for AFSCME and Non - Represented Positions) Whitney Hale, Deputy County Administrator, introduced the results of the study undertaken for Phase II of the County's Wage Equity Project, the goal of which is to ensure that compensation for AFSCME and non -represented positions is aligned with the County's compensation philosophy. Susan DeJoode, Human Resources Director, said most of these positions were last analyzed in 2017. The recent survey of 254 classifications was completed using six comparables, with the result that 784 positions (519 AFSCME and 265 non -represented) are recommended for compensation adjustments. The Steering Committee recommended that the Board approve the identified adjustments for impacted classifications effective June 22, 2026. BOCC MEETING DECEMBER 17, 2025 PAGE 16 OF 19 Budget & Financial Planning Manager Cam Sparks said the total annual impact of nearly $7.1 million has been included in the long-term forecast model of the General Fund. Health Services Director Holly Harris and Community Development Director Peter Gutowsky shared their support for the adjustments. Commissioner Adair hoped that these adjustments would help the County retain excellent staff. CHANG: Move approval of an implementation plan for Phase II of the County's Wage Equity Project as recommended by the project steering committee, with identified adjustments for impacted classifications having an effective date of June 22, 2026 ADAI R: Second VOTE: ADAI R: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 28. Proposed Policy Updates: HR-5: Non -Wage and Salary Compensation and HR-17: Payroll Deductions for Health Club Membership Dues Deputy County Administrator Whitney Hale explained proposed updates to HR-5, which were driven by a recent opinion from the Oregon Ethics Commission, as well as the recommendation to sunset Policy HR-17 which is no longer relevant. ADAI R: Move approval of County Administrator signature on proposed updates to HR-5 and move to sunset policy HR-17: Payroll Deductions for Health Club Membership Dues CHANG: Second VOTE: ADAI R: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 31. Board selection of Chair and Vice Chair for 2026 Commissioner Chang said that Commissioners DeBone and Adair have denied him his rotation as Board Chair in several previous years. Commissioner Adair observed that the world is very divided and said that every day, she hopes that people will reach across divides and in doing so end divisions. BOCC MEETING DECEMBER 17, 2025 PAGE 17 OF 19 ADAIR: Move that Commissioner Chang serve as Chair of the Board in 2026 CHANG: Second VOTE: ADAIR: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 ADAIR: Move that Commissioner DeBone serve as Vice Chair of the Board in 2026 DEBONE: Second VOTE: ADAIR: Yes CHANG: Yes DEBONE: Chair votes yes. Motion Carried 3 - 0 OTHER ITEMS: • Commissioner DeBone reported on last Tuesday's meeting of the Sunriver-La Pine Economic Development Board. • Commissioners DeBone and Chang met with leaders of Oregon's Military Department, including Brigadier General Alan Gronewold. Commissioner Chang noted that one item discussed was the possible consolidation of National Guard armories in the future. • Commissioner DeBone attended last Thursday's Oregon Living With Fire meeting. • Commissioner DeBone said at last week's Fair Board meeting was David Bishop's final meeting as a Board member after having served in that capacity for 25 years. • Commissioner DeBone noted the annual Central Oregon Legislative Summit was this past Monday. • Commissioner Chang reported on Monday's Regional Housing Council meeting, sharing that the group is working to identify its legislative advocacy agenda for the upcoming short session and saying he can advocate for those as authorized by the BOCC on its behalf or on his own. • Commissioner Adair said the Festival of Trees event was very well -attended. • Commissioner Adair said when she met with Dr. Greg Pereira, the new president of COCC, he relayed efforts to change the institution's name to "Central Oregon College." EXECUTIVE SESSION: At 3:12 pm, the Board convenedasthe GoverningBodyforthe Deschutes County9-1-1 Service Districtand entered Executive Session under ORS 192.660 (2) (d) Labor Negotiations. The Board exited Executive Session at 3:28 pm and directed staff to proceed as discussed. BOCC MEETING DECEMBER 17, 2025 PAGE 18 OF 19 At 3:28 pm, the Board reconvened as- the Governing Body for Deschutes Countyand entered Executive Session under ORS 192.660 (2) (e) Real Property Negotiations. The Board exited Executive Session at 3:41 pm and directed staff to proceed as discussed. ADJOURN: Being no further items to come before the Board, the meeting was adjourned at 3:41 pm. �p24' DATED this I day of VUi 2for the Deschutes County Board of Commissioners. ATTEST: RECORDING SECRETARY PA TI ADAIR, VICE CHAIR PHIL CHANG, COMMISSIONER BOCC MEETING DECEMBER 17, 2025 PAGE 19 OF 19 wU `Za BOARD OF COMMISSIONERS' MEETING a { REQUEST TO SPEAK Citizen Input or Testimony SubJ 'ect:' SI rt C l Date: r Name e-+ Address -Ij Phone #s7 O (�v E-mail address J In Favor Neutral/Undecided Opposed Submitting writtendocuments as part of testimony? ❑ Yes `I �No If so, please give a copy to the Recording Secretary for the record. SUBMIT COMPLETED REQUEST TO RECORDING SECRETARY BEFORE MEETING BEGINS o BOARD OF COMMISSIONERS' MEETING REQUEST TO SPEAK Citizen Input or Testimony Z. Y Subject: D��; �-� �" Date: ; _. Name Address Phone #s 5D t E-mail address ❑ in Favor ❑ Neutral/Undecided Opposed Submitting written documents as part of testimony? Yes ❑ No If so, please give a copy to the Recording Secretary for the record. {'y Pei SUBMIT COMPLETED REQUEST TO RECORDING SECRETARY BEFORE MEETING BEGINS J ES c BOARD OF COMMISSIONERS' MEETING o { REQUEST TO 'SPEAK Citizen Input; or Testimony Subject: Date: .d 7-Z i/144'L Name Address L <47 `7 Phone #s V E-mail address 11 u in Favor NeutraU7ndecided apposed Submitting ubmittin written documents as part of testimony? Yes No If so, please give a copy to the Recording Secretary for the record. SUBMIT COMPLETED REQUEST TO RECORDING SECRETARY BEFORE MEETINGBEGINS For Recording Stamp Only BEFORE THE BOARD OF COMMISSIONERS OF DESCHUTES COUNTY, OREG PROCLAMATION Whereas, on July 4, 2026, America will commemorate the 250th 'nniversary of the signing of the Declaration of Independence; and Whereas, this historic milestone is an opportunity to celebrate our nation's principles of liberty, equality, and government by copsent of the governed; and Whereas, the United States Constitution stand as the world's longest -running constitution, and our Bill of Rights bestows p 'vileges elemental to being American, including the right to freedom of religion a d the right to trial by a jury of one's peers; and Whereas, since our nation's foundi94, Americans have courageously and successfully risen up against socie I wrongs such as slavery and taxation without representation; and Whereas, America's civil rig s movement in the 20th century inspired other civil rights movements around e globe; and Whereas, Americans vicemen and women have gone to battle against tyranny on the world stage at gr at personal sacrifice; and Whereas, AmeV established the world's first national park and further built the Panama Canal the mankind's collective benefit; and Whereas, by believing in progress and scientific and cultural advancements, American innovation has spurred inventions such as polio vaccines, MRIs, anesthesia, blood banks, electricity, airplanes, the internet, the satellite GPS system, air conditioners and cell phones in addition to enduring artistic pursuits and athletic pastimes such as jazz, blues, rock n' roll, country music, baseball, basketball, and football; Page 1 of 2 NOW, THEREFORE, the Deschutes County Board of Commissioners encourages members of the community to reflect on our country's past and honor the contributions of all who have taken part in the shaping of our nation as we move forward to continue making history over the next 250 years. Dated this day of 2025 by the Deschutes County Board of Commissioners. Anthony DeBone, Chair Patti Adair, Vice Chair ATTEST: Phil Chang, Commissioner Recording Secretary Page 2 of 2 T ES COG�-A MEETING DATE: December 17, 2025 SUBJECT: Consideration of Board Signature on letters of appointment, reappointment and thanks for various Special Road Districts RECOMMENDED MOTION: Move Approval of Board Signature on the following letters: • Thanking Jerry Meilink for service on the Ponderosa Pines East Special Road District Board • Thanking Russ Reed for service on the River Bend Estates Special Road District Board • Appointing Jim Chambers for service on the River Bend Estates Special Road District Board • Reappointing Donald Olsen for service on the Cascade View Estates Special Road District • Thanking Karen Stone and Mark Dietz for service on the Newberry Estates Special Road District • Appointing Joseph DelDonno and Danielle Pokorny for service on the Newberry Estates Special Road District • Thanking Kate Reed for service on the River Forest Acres Special Road District • Appointing Christopher Bond for service on the River Forest Acres Special Road District • Thanking Bill Shurte for service on the Pinewood Country Estates Special Road District • Thanking Billie Jo Ameika and Ben Ives for service on the Deschutes River Recreation Homesites Special Road District #6 • Appointing James Arneson and Isaac O'Casey for service on the Deschutes River Recreation Homesites Special Road District #6 • Reappointing Deanna Jolly for service on the Panoramic Access Special Road District BACKGROUND AND POLICY IMPLICATIONS: N/A BUDGET IMPACTS: None ATTENDANCE: None BOARD 1 Lux• • • MEETING DATE: December 17, 2025 SUBJECT: Consideration of first reading of Ordinance No. 2025-020: Sunriver Community Limited District Text Amendment RECOMMENDED MOTION: Move approval of first reading of Ordinance No. 2025-020 by title only. BACKGROUND AND POLICY IMPLICATIONS: On December 17, 2025, staff will present Ordinance No. 2025-020 to the Board of County Commissioners ("Board") for consideration of First Reading. On December 3, 2025, the Board voted 3-0 to adopt the Hearings Officer's Recommendation. The ordinance attached hereto will formally adopt the Text Amendment. The attached memorandum provides additional background. BUDGET IMPACTS: None ATTENDANCE: Caroline House, Senior Planner MEMORANDUM TO: Deschutes County Board of Commissioners FROM: Caroline House, Senior Planner DATE: December 10, 2025 SUBJECT: Consideration of First Reading: Sunriver Community Limited District Text Amendment On December 17, 2025, staff will present Ordinance No. 2025-020 to the Board of County Commissioners ("Board") for consideration of First Reading. On December 5, 2025, the Board voted 3-0 to adopt the Hearings Officer's Recommendation. The ordinance attached hereto will formally adopt the Text Amendment. I. OVERVIEW OF TEXT AMENDMENT Sunriver Resort ("Applicant") requested a Text Amendment to Deschutes County Code ("DCC") Section 18.108.140. The requested amendment only affects properties with existing structures that are partially located in both the Sunriver Community Limited ("CL") and Resort Equestrian ("RE") Districts. There is one property with these conditions, which is identified on County Assessor's Maps i 9-1 1-31 as tax lot 300. The Applicant narrowly tailored the requested text amendment to address a split zoning issue for the existing Sunriver Boarding Stable structure, which is split zoned CL District and RE District. This text amendment will expand the allowed uses of the existing Sunriver Boarding Stable structure located in the CL District to include the uses allowed outright in the RE District. 11. NEXT STEPS Staff will return on Wednesday, January 7, 2026, for Second Reading of Ordinance 2025-020. III. RECORD The record for this matter is as presented at the following Deschutes County Community Development Department website: https://www deschutes org/cd/page/247-25-000035-ta-sunriver-community-limited-district-text- amendment Attachments: Ordinance No. 2025-020 and Corresponding Exhibits REVIEWED LEGAL COUNSEL BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON An Ordinance Amending Deschutes County Code Title 18, Zoning Ordinance, Relating to Uses * ORDINANCE NO. 2025-020 Allowed in the Sunriver Community Limited District. WHEREAS, Sunriver Resort Limited Partnership applied for a text amendment to Deschutes County Code ("DCC") Section 18.108.140 (Planning Division File No. 247-25-000035-TA); and WHEREAS, after notice was given in accordance with applicable law, a public hearing was held on October 23, 2025, before the Deschutes County Hearings Officer; and WHEREAS, on November 4, 2025, the Hearings Officer forwarded a recommendation of approval of the proposed text amendment to the Board of County Commissioners ("Board"); and WHEREAS, pursuant to DCC 22.28.030(B), the Board shall, in the absence of an appeal, adopt the Hearings Officer's recommendation; and WHEREAS, the Board voted 3-0 on December 3, 2025, to accept the Hearings Officer's Recommendation; now, therefore, THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, ORDAINS as follows: Section 1. AMENDMENT. DCC Section 18.108.140, Sunriver Community Limited (CL District), is amended to read as described in Exhibit "A", attached and incorporated by reference herein, with new language underlined and deleted language set forth in st -i'�_. Section 2. FINDINGS. The Board adopts as its decision the Hearings Officer's Recommendation, Exhibit "B", attached and incorporated by reference herein. PAGE 1 OF 2 - ORDINANCE NO.2025-020 Dated this of , 2026 BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ATTEST: Recording Secretary Date of 1" Reading Date of 2" d Reading: Commissioner Anthony DeBone Patti Adair Philip Chang Effective date ANTHONY DeBONE, Chair PATTI ADAIR, Vice Chair PHILIP CHANG, Commissioner day of , 2025. day of , 2026. Record of Adoption Vote: Yes No Abstained Excused day of , 2026. PAGE 2 OF 2 - ORDINANCE NO.2025-020 Exhibit Ato Ordinance 2025-020 CHAPTER 18.108 URBAN UNINCORPORATED COMMUNITY ZONE; SUNRIVER 18.108.140 Community Limited; CL District A. Uses Permitted Outright. The following uses are permitted outright, subject to the applicable provisions of DCC 18.116 and DCC 18.124: 1. Picnic and barbecue areas, including picnic tables and benches. 2. Recreational path. 3. For anv structure existing as of April 7, 2026 that is located partially in the CL District and partiallin the RE District, amuse permitted in the RE District is also permitted in the portion of the structure in the CL District. HISTORY Repealed & Reenacted by Ord. 97-078 §2 on 1213111997 Amended by Ord. 2025-002 §26 on 312812025 Amended by Ord. 2025-020 §1 on x/xx/xxxx Exhibit Ato Ordinance 2025-020 Mailing Date: Exhibit B to Ordinance uesday, November 4, 2025 2025-20 HEARINGS OFFICER RECOMMENDATION SUNRIVER COMMUNITY LIMITED DISTRICT TEXT AMENDMENT FILE NUMBER: SUBJECT PROPERTIES/ OWNER: APPLICANT: 247-25-000035-TA Mailing Name: SUNRIVER RESORT LIMITED PARTNERSHIP Map and Taxlots: 1911310000300 /2011060000500 Accounts: 136299 / 259336 Situs Address: 17400 DESCHUTES RD, SUNRIVER, OR 97707 Radler White Parks & Alexander, LLP ("Applicant") REQUEST: The Applicant requests approval of a text amendment of the Deschutes County Code (DCC) Section 18.108.140, Sunriver Community Limited (CL) District, to add the following new use as a use permitted outright: "3. For any structure existing as of [EFFECTIVE DATE OF ORDINANCE] that is located partially in the CL District and partially in the [Resort Equestrian] RE District, any use permitted in the RE District is also permitted in the portion of the structure in the CL District." The applicability of the proposed amendment is limited to the subject properties listed at the top of this recommendation. HEARINGS OFFICER: Gregory J. Frank STAFF CONTACT: Caroline House, Senior Planner Phone: 541-388-6667 Email: Caroline.House@deschutes.org RECORD: Record items can be viewed and downloaded from: https•//www.deschutes.org/cd/page/247-25-000035-ta-sunriver- community-limited-district-text-amendment 1 Exhibit B to Ordinance 2025-020 1. GENERAL FINDINGS: Applicant filed an application (Applicant's Proposal") for a text amendment as summarized above (Request Section). A Notice of Public Hearing was published consistent with the Deschutes County Code ("DCC") setting a hearing date for 1:00 p.m. on October 23, 2025 (the "Hearing"). The Hearing was held virtually and in -person (in the Deschutes Services Building — First Floor — Barnes & Sawyer Rooms, 1300 NW Wall Street, Bend, OR 97703). Present at the Hearing were Deschutes County staff, Gregory J Frank ("Hearings Officer") and representatives of the Applicant. No person testified at the Hearing, either virtually or in person, in opposition or neutral to the Applicant's Proposal. Deschutes County Staff Planner Caroline House ("House") provided a presentation/overview of Applicant's Proposal and Staff's analysis of Applicant's Proposal. Attorney Steven Hultberg ("Hultberg") appeared at the Hearing and provided a brief summary of Applicant's Proposal. Hultberg requested the Hearings Officer adopt the analysis and conclusions set forth in the Staff Report, Sunriver Community Limited District Text Amendment (Staff Report"). The Staff Report, in the Conclusion and Recommendation section, stated the following: "Based on the findings above, staff believes the proposed text amendment complies with the applicable criteria of DCC Title 18, DCC Title 22, DCC Title 23 and the applicable sections of OAR. Staff requests the Hearings Officer determine if the Applicant has met the burden of proof necessary to justify the proposed text amendment." The Hearings Officer reviewed the Staff Report and other documents contained in the public record. The Hearings Officer finds the Staff Report correctly identified relevant approval criteria. The Hearings Officer finds Staff's analysis of the relevant approval criteria and evidence in the record is factually and legally supportable. The Hearings Officer concurs with the first sentence of the Staff's above quoted conclusion and therefore finds that Applicant's Proposal has met the legally mandated burden of proof to merit approval. The Hearings Officer incorporates the Staff Report (attached to this Hearings Officer Recommendation) as additional findings and conclusions. 11. RECOMMENTATION: The Hearings Officer recommends approval of Applicant's Proposal. Y144e_ P::::47_a*4a 4r�r Gregory J. Frank Deschutes County Hearings Officer Attached: Staff Report for 247-25-000035-TA 2 Exhibit B to Ordinance 2025-020 STAFF REPORT SUNRIVER COMMUNITY LIMITED DISTRICT TEXT AMENDMENT FILE NUMBER: 247-25-000035-TA SUBJECT PROPERTIES/ OWNER: Mailing Name: SUNRIVER RESORT LIMITED PARTNERSHIP Map and Taxlot: 1911310000300 /2011060000500 Account: 136299 / 259336 Situs Address: 17400 DESCHUTES RD, SUNRIVER, OR 97707 APPLICANT: Radler White Parks & Alexander, LLP ("Applicant") REQUEST: The Applicant requests approval of a text amendment of the Deschutes County Code (DCC) Section 18.108.140, Sunriver Community Limited (CL) District, to add the following new use as a use permitted outright: "3. For any structure existing as of [EFFECTIVE DATE OF ORDINANCE] that is located partially in the CL District and partially in the [Resort Equestrian] RE District, any use permitted in the RE District is also permitted in the portion of the structure in the CL District." The applicability of the proposed amendment is limited to the subject properties listed at the top of this staff report. STAFF CONTACT: Caroline House, Senior Planner Phone: 541-388-6667 Email: Caroline House@deschutes.org RECORD: Record items can be viewed and downloaded from: https://www.deschutes.org/cd/Daee/247-25-000035-ta-sunriver- com m u n ity-li mited-d istrict-text-a mend ment 1 1 7 NW Lafayette Avenue, Bend, Oregon 97703 1 P.O. Box 6005, Bend, OR 97708-6005 A� (541) 388-6575 �@d@deschutes .org wwodeschutes.org/cd Exhibit B to Ordinance 2025-020 I. APPLICABLE CRITERIA: Deschutes County Code (DCC) Title 18, Deschutes County Zoning Ordinance: Chapter 18.108, Urban Unincorporated Community Zone - Sunriver Chapter 18.136, Amendments Title 22, Deschutes County Development Procedures Ordinance Title 23, Comprehensive Plan Chapter 1, Comprehensive Planning Chapter 4, Urban Growth Management Oregon Administrative Rules (OARS) OAR 660-012, Transportation Planning OAR 660-015, Statewide Planning Goals and Guidelines OAR 660-022, Unincorporated Communities II. BASIC FINDINGS: SITE DESCRIPTION: The Applicant's proposed text amendment will only affect properties with existing structures that are partially located in both the CL and RE Districts within the Urban Unincorporated Community of Sunriver. In total, there are onlytwo properties in Deschutes County with the RE District zoning designation and both properties also contain CL zoned land or abut the CL District. These properties are identified on Deschutes County Assessor's Maps 19-11-31, as tax lot 300 and 20-11-06, as tax lot 500 (see Figure 1 below). Sunriver Resort Limited Partnership (L.P.) owns both tax lots and below staff provides a more detailed site description for each tax lot. Tax Lot 300 This +/-104-59-acre irregularly shaped property is split zoned RE District, CL District, and Resort Marina (RA) District in the Urban Unincorporated Community of Sunriver. In addition, the Airport Safety (AS) and Landscape Management (LM) Combining Zones and Sunriver Flood Plain District (SUFP) apply to this tax lot. The southeast lot line abuts River Road, a private local road, and Deschutes Road, also a private local road, bisects the northern third of the tax lot. Paved recreational paths are established along the east lot line and southern areas of the tax lot. The north lot line and portions of the west lot line abut the Deschutes River. The Sunriver Resort Marina is established on the northern third and the Sunriver Stables are established on the south-central area of the property. Most of the Sunriver Stables structures are located entirely in RE District. However, there is one existing equestrian stable structure located partially in the CL District and partially in the RE District (see Figure 2 below). According to the FEMA Flood Insurance Rate Map (FIRM) for Deschutes County and the Local Wetlands Inventory, respectively, this property is partially located in the 100-year flood plain and contains significant areas of jurisdictional wetlands. Tax Lot 500 This +/- 26.40-acre irregularly shaped property is entirely zoned RE District. The AS and LM Combining Zones and the SUFP also apply. The east lot lines abut River Road and the west lot lines abut the 247-25-000035-TA Staff Report Page 2 of 23 Exhibit B to Ordinance 2025-020 Deschutes River. Paved recreational paths are established along the west lot lines abutting the Deschutes River. The remaining areas of the property appear to be undeveloped and there do not appear to be any structures on this tax lot. According to the FEMA FIRM and the Local Wetlands Inventory, respectively, this property is partially located in the 100-year flood plain and contains significant areas of jurisdictional wetlands. Figure 1 - Subiect Properties & Base Zone Designations 247-25-000035-TA Staff Report Page 3 of 23 Exhibit B to Ordinance 2025-020 Figure 2 - Existing Structure on Tax Lot 300 Partially in the CL and RE Districts (Reference Blue Bubbled Structure) PROPOSAL: The Applicant's Burden of Proof includes the following background on why this text amendment has been requested: The applicant represents Sunriver Resort Limited Partnership, the owner of the Sunriver Stables, located at 57215 River Rd, Sunriver, OR 97707. The minor text amendment proposed in this application is intended to address an existing boarding stable building (the "Boarding Stable") that appears to straddle the line between the SU-CL (Sunriver - Community Limited) and SU-RE (Sunriver - Resort Equestrian) zones. The proposed text amendment is narrowly tailored to address the split zoning issue of the Boarding Stable that staff recently brought to our attention. The Boarding Stable itself was approved in 2007 in County Land Use Case File No. SP-07-43 (the "2007 Approval"). However, the 2007 Approval is ambiguous about the approved location of the new building and, as far as we and staff can tell, the Boarding Stable today straddles the zoning boundary line. The erroneous location was not identified by the County in its inspections at the time of construction nor by the owner in the 18 years since the 2007 approval of the Boarding Stable. Although we have not been able to identify the precise cause of this issue, the applicant hopes that this text amendment can bring resolution to the issue staff have brought to our attention. The Applicant's Burden of Proof includes the following information on the proposed language of the text amendment: 247-25-000035-TA Staff Report Page 4 of 23 Exhibit B to Ordinance 2025-020 The applicant proposes the following amendment to the text of Deschutes County Code ("DCC") Title 18, Chapter 18.108, Sunriver - Community Limited zone (" CL" ). The proposed change would permit existing structures that straddle the zoning boundary between the CL zone and an abutting Sunriver - Resort Equestrian zoned area ("RE') to conduct the use permitted in the RE zone in the portion of the structure in the CL zone. To the applicant's knowledge, the only existing structure that straddles those two zoning boundaries in the county is the Boarding Stable approved in the 2007 Approval. The amendments would not remove text from the code, and would add the following text, indicated in blue underline: 18.108.140 Community Limited: CL District A. Uses Permitted Outright. The following uses are permitted outright: 1. Picnic and barbecue areas, including picnic tables and benches. 2. Recreational path 3. For any structure existing as of rEFFECTIVE DATE OF ORDINANCE that is located partially in the CL District and partially in the RE District, any use permitted in the RE District is also permitted in the portion of the structure in the CL District. As the relevant text only applies to an existing structure "partially in the CL District and partially in the RE District", the proposed amendment is limited in applicability to locations where the CL and RE districts are abutting. To the applicant's knowledge, and consistent with the zone's special purpose for the Sunriver community, the RE district is only applied to lands in the area to the west of the Sunriver Airport, where it abuts the CL district to the north and south, as shown on the following page. Staff finds the proposed text amendment will expand the uses permitted outright, for the portion of the existing structure in the CL District, to also include: • An equestrian facility; • A park; • A playground; and • A building or buildings each not exceeding 8,000 square feet of floor area which include any combination of: o Retail sales, rental, and repair services commonly associated with equestrian facilities. Lastly, staff notes all uses permitted outright under DCC 18.108.140(A) are subject to the applicable provisions of DCC 18.116 and DCC 18.124. Based on the Applicant's response above, the Applicant is not proposing to "remove text from the code" and these provisions would continue to apply. PUBLIC AGENCY COMMENTS: The Planning Division mailed notice on February 5, 2025, to several public agencies and received the following comments: 247-25-000035-TA Staff Report Page 5 of 23 Exhibit B to Ordinance 2025-020 Deschutes County Building Division, Randy Scheid NOTICE: The Deschutes County Building Safety Divisions code mandates that Access, Egress, Setbacks, Fire & Life Safety, Fire Fighting Water Supplies, etc. must be specifically addressed during the appropriate plan review process with regard to any proposed structures and occupancies. Accordingly, all Building Code required items will be addressed, when a specific structure, occupancy, and type of construction is proposed and submitted for plan review. Deschutes County Transportation Planner Tarik Rawlings (August 6 2025, Revised Comments) I have reviewed the transmittal materials for 247-25-000035-TA for a text amendment request to DCC 18.108.140 (Sunriver Community Limited (CL) District) to add the following as a use permitted outright: "3. For any structure existing as of [EFFECTIVE DATE OF ORDINANCE] that is located partially in the CL District and partially in the RE District, any use permitted in the RE District is also permitted in the portion of the structure in the CL District." The proposed text amendment is limited to the following properties, totaling 130.99 acres within the Sunriver Resort Equestrian District (SURE), Sunriver Flood Plain District (SUFP), Sunriver Community Limited District (CL), Sunriver Resort Marina District (SURA), Flood Plain (FP) Zone, and the Airport Safety (AS) and Landscape Management (LM) Combining Zones: Mailing Name: SUNRIVER RESORT LIMITED PARTNERSHIP Map and Taxlot: 1911310000300 /2011060000500 Account: 136299 / 259336 Situs Address: 17400 DESCHUTES RD, SUNRIVER, OR 97707 I have reviewed the application materials for potential Transportation Planning Rule (TPR) effects. While the proposal would effectively allow some form of structural development where there is currently no allowance, the location of the subject zoning districts (SURE, SUCL) within the larger Sunriver Urban Unincorporated Community (UUC) demonstrates compliance with the allowable uses for UUCs as defined in OAR 660-022-0010 and further described in OAR 660-022-0040. Overall, the proposed amendments appear to comply with TPR provisions. Staff has also reviewed the proposed amendments against the Sunriver UUC goals and policies outlined in the draft Deschutes County 2040 Comprehensive Plan (Chapter 11), and the current 2010-2030 Deschutes County Comprehensive Plan and finds that the proposal appears to comply with the various initiatives outlined therein and produces no foreseeable adverse effects. Any subsequent development on the subject properties may require transportation analysis pursuant to DCC 18.116.310, produced by an Oregon -certified Transportation engineer, if 247-25-000035-TA Staff Report Page 6 of 23 Exhibit B to Ordinance 2025-020 and when such development is proposed. As the property's adjacent roadways are private roadways, staff finds the access permit requirements of DCC 12.28.050 do not apply. Board Resolution 2024-038 sets a transportation system development charge (SDC) rate of $5,856 per p.m. peak hour trip. As the proposal is a legislative amendment and no development is included, no SDCs apply to the subject proposal. Oregon Department of Aviation. Brandon Pike Thank you for providing the opportunity for the Oregon Department of Aviation (ODAV) to comment on file number(s): 247-25-000035-TA ODAV has reviewed the proposal and prepared the following comment(s): 1. In accordance with FAR Part 77.9 and OAR 738-070-0060, future development at this site may be required to undergo aeronautical evaluations by the FAA and ODAV. The applicant can use the FAA's Notice Criteria Tool to determine which proposed structures (including any cranes or other tall construction equipment) warrant a notice of construction. If so, they are required to provide separate notices of construction to both the FAA and ODAV. The applicant should receive the resulting aeronautical determination letters from the FAA and ODAV prior to approval of any building permits. 2. The height of any new structures, trees, and other planted vegetation shall not penetrate FAR Part 77 Imaginary Surfaces, as determined by the FAA and ODAV. 3. The subject property appears to be located partially under the transitional surface of Sun river Airport. Pursuant to the State of Oregon's Airport Land Use Compatibility Guidebook, some forms of development are not considered compatible land uses when located near a public -use airport. Per Table 3-4: Compatible Land Uses per FAR Part 77 Surfaces and FAA Safety Areas, the following land uses are identified as incompatible developments when located under the transitional surface of public -use airports: residential uses, places of public assembly, most recreational uses, and resource production and extraction uses. ODAV does not recommend approval of development which is found to be in conflict with the Airport Land Use Compatibility Guidebook. The applicant is advised to contact Brandon Pike, Aviation Planner with ODAV (see contact information below) to discuss potential aviation -related concerns or limitations with the property. Please reach out if you have questions or concerns. I'm available if the applicant has any questions or wants our input at this stage. 247-25-000035-TA Staff Report Page 7 of 23 Exhibit B to Ordinance 2025-020 The Applicant contacted ODAV and, in response to that communication, ODAV provided the following additional comments on February 25, 2025: Thank you for providing this clarifying information. It's helpful to know the background and purpose of the application. These comments are partially intended to alert the property owner and/or applicant about the potential considerations that may need to be taken into account when owning and developing property near a public -use airport. So, while there is no new development proposed with this application, we include this information (specifically calling out future development) to ensure it enters the record and alerts the owner and future developers of these potential implications. ODAV does not oppose the text amendment as proposed, so long as the considerations we've identified are recognized for future development. The following agencies did not respond to the notice: Deschutes County Assessor, Deschutes County Code Enforcement, Deschutes County Onsite Wastewater Division, Deschutes National Forest, Oregon Department of Fish & Wildlife, Oregon Parks & Recreation, Sunriver Airport Manager, Sunriver Fire Department, Sunriver Owners' Association, Sunriver Utilities, and US Fish & Wildlife. PUBLIC COMMENTS: The Planning Division mailed notice of the application to all property owners within 250 feet of the subject properties on February 5, 2025. The Applicant also complied with the posted notice requirements of Section 22.24.030(B) of Title 22. The Applicant submitted a Land Use Action Sign Affidavit indicating the Applicant posted notice of the land use action on February 10, 2025. No public comments were received. NOTICE REQUIREMENT: On September 3, 2025, the Planning Division mailed a Notice of Public Hearing to all property owners within 250 feet of the subject property and public agencies. A Notice of Public Hearing was published in the Bend Bulletin on Sunday, September 7, 2025. Notice of the first evidentiary hearing was submitted to the Department of Land Conservation and Development on September 9, 2025. REVIEW PERIOD: According to DCC 22.20.040(D), the review of the proposed quasi-judicial text amendment application is not subject to the 150-day review clock. 247-25-000035-TA Staff Report Page 8 of 23 Exhibit B to Ordinance 2025-020 III. FINDINGS & CONCLUSIONS: Deschutes County Code Title 18, Deschutes Zoning Ordinance Chapter 18.136, Amendments Section 18 136.010, Amendments DCC Title 18 may be amended as set forth in DCC 18.136. The procedures for text or legislative map changes shall be as set forth in DCC 22.12. A request by a property owner for a quasi-judicial map amendment shall be accomplished by filing an application on forms provided by the Planning Department and shall be subject to, applicable procedures of DCC Title 22. FINDING: The Applicant, as a representative of the property owner, has requested a quasi-judicial text amendment and filed the corresponding application. The Applicant has filed the required land use application forms for the proposal. The application will be reviewed utilizing the applicable procedures contained in DCC Title 22. Considering the nature of the proposed text amendment, staff believes the County's review requires a two-step process following both quasi-judicial and legislative procedures contained in DCC Title 22. During a Hearings Officer's review of a recent applicant -initiated Text Amendment to the Airport Development (AD) zoning code', the Hearings Officer addressed this threshold question as follows: By its express terms, [DCC 18.136.0101 states that the process for a text amendment is as set forth in DCC 22.12. But DCC 22.12 broadly governs "legislative" procedures. DCC 22.04.020 defines legislative changes as follows: Legislative changes generally involve broad public policy decisions that apply to other than an individual property owner. These include, without limitation, amendments to the text of the comprehensive plans, zoning ordinances, or the subdivision or partition ordinance and changes in zoning maps not directed at a small number of property owners. As Staff points out in the Staff Report (attached to this decision as Exhibit B), the Text Amendments do not fit squarely within this definition. Further, the Code does not expressly define "text amendment" in the context of legislative changes or in the context of a quasi- judicial land use application, even though DCC 22.12.030 allows an individual to seek legislative changes through an application process. The Staff Report suggests that the Text Amendments should be processed in the same manner as a quasi-judicial plan amendment, which is governed by DCC 22.28.030. 1 Reference Deschutes County File No. 247-23-000470-TA. 247-25-000035-TA Staff Report Page 9 of 23 Exhibit B to Ordinance 2025-020 In support of its conclusion, Staff provides a detailed analysis under Strawberry Hill 4 Wheelers v. Benton Co. Bd. of Comm., 287 Or 591, 601 132d 769 (1979) ("Strawberry Hill Wheelers"). In that case, the Oregon Supreme Court set out a multi -factor test to determine what process applies to a land use application: Generally, to characterize a process as adjudication presupposes that the process is bound to result in a decision and that the decision is bound to apply preexisting criteria to concrete facts. The latter test alone [applying preexisting criteria to concrete facts] proves too much; there are many laws that authorize the pursuit of one or more objectives stated in general terms without turning the choice of action into an adjudication. Thus a further consideration has been whether the action, even when the governing criteria leave much room for policy discretion, is directed at a closely circumscribed factual situation or a relatively small number of persons. The coincidence both of this factor and of preexisting criteria of judgment has led the court to conclude that some land use laws and similar laws imply quasi [-]judicial procedures for certain local government decisions. Strawberry Hill 4 Wheelers at 602- 03. As Staff correctly notes, the Strawberry Hill 4 Wheelers decision sets out three factors which must be considered: 1. Is the inquiry bound to result in a decision? 2. Are there preexisting criteria that are applied to concrete facts? 3. Is the inquiry directed at a closely circumscribed factual situation or a relatively small number of persons? Although it is a close call, the Hearings Officer agrees with Staff that the three factors listed above, in this case, warrant following a quasi-judicial process for the City's Application, at least initially. At the same time, the Text Amendments carry the qualities of a legislative act. The language in DCC 22.04.020 provides that legislative changes "generally involve broad public policy decisions that apply to other than an individual property owner" (emphasis added), and that definition does not state that decisions applicable to only one individual property owner cannot be legislative. Indeed, that Code provision goes on to list examples of legislative decisions, including amendments to the text of zoning ordinances. An important component of DCC 22.12 is DCC 22.12.050, addressing final decisions. That Code provision states that la]II legislative changes shall be adopted by ordinance." That language does not distinguish between purely legislative changes and those legislative changes that may be processed using a quasi-judicial process. This makes sense because the DCC is adopted by ordinance, and any changes to the text of the Code would be an amendment to that adopted ordinance. It also makes sense because ORS 215.503(2) requires that "falll legislative acts relating to comprehensive plans, land use planning or zoning adopted by the governing body of a county shall be by ordinance" (emphasis added). 247-25-000035-TA Staff Report Page 10 of 23 Exhibit B to Ordinance 2025-020 Based on the foregoing, I find that, in this case, the adoption of text amendments proposed by an applicant is a two-step process. In the first step of the process, the Applicant has a right under the Code to submit and to have considered an application to amend the Code's text. This phase of the process is quasi-judicial in nature and it is appropriate to have a hearing and to build a record following the principles of a quasi-judicial process. As part of that process, the Hearings Officer is addressing the application only of the County's exi[s]ting laws. The second step of the process is for the Deschutes County Board of Commissioners ("County Board') to adopt an ordinance to incorporate any text amendments to the Code. Amendments to the text of a zoning ordinance are a change in the County's law, and only the County Board can make such a change. In other words, the Hearings Officer is without authority to amend the County's Code. The Hearings Officer, however, can make a recommendation to the County Board based on what develops in the quasi-judicial phase of the process. The County Board is free to accept or to reject the Hearings Officer's recommendation. As noted above, the Strawberry Hill 4 Wheelers test requires a case -specific analysis of all three factors in combination. For the purposes of this review, staff addresses each component of the Strawberry Hill 4 Wheelers test below: 1. Results in a Decision The Applicant has submitted an application for a text amendment. The request will result in either an approval or a denial, and a decision will be issued by the Board of County Commissioners ("Board") pursuant to DCC Title 22. As opposed to a policy change initiated by staff or decision - makers, which has a wide discretionary choice between action and inaction, the subject request was submitted as a land use application by the property owner and the County must take final action on it. Staff finds the subject amendment clearly meets this component of the Strawberry Hill 4 Wheelers test. 2 Preexisting Criteria Applied to Concrete Facts The subject application is being reviewed based on the preexisting criteria listed in Section I and the Applicant's submittal includes a clear and concise statement of facts necessitating the subject application. Therefore, staff finds preexisting criteria are being applied to concrete facts and the application meets this component of the Strawberry Hill 4 Wheelers test. 3. Directed at a Small Number of Persons The Applicant's proposed text amendment will only affect properties with existing structures that are partially located in both the CL District and RE District within the Urban Unincorporated Community of Sunriver. As detailed in the Basic findings section, there is only one property with these zoning conditions (ref. Deschutes County Assessor's Map 19-11-31, tax lot 300) and the Applicant owns this property. Therefore, staff finds the proposed text amendment is directed at a small number of persons and meets this component of the Strawberry Hill Wheelers test. 247-25-000035-TA Staff Report Page 11 of 23 Exhibit B to Ordinance 2025-020 When the factors above are considered in combination, staff finds the Strawberry Hill Wheelers test is met and the subject text amendment can initially be reviewed as part of quasi-judicial process. As noted in Hood River Valley v. Board of Cty. Commissioners, the differentiation between a legislative and quasi-judicial process is important in orderto ensure all affected parties are given a fair process. In this case, a quasi-judicial process will provide for a public hearing before a Hearings Officer and, subsequently, requires final action by the Board as part of a legislative process. Title 22, Deschutes County Development Procedures Ordinance Chapter 22.12, Legislative Procedures Section 22 12.010 Hearing Required. No legislative change shall be adopted without review by the Planning Commission and a public hearing before the Board of County Commissioners. Public hearings before the Planning Commission shall be set at the discretion of the Planning Director, unless otherwise required by state law. FINDING: As described above, staff finds the subject application is being reviewed as part of a quasi- judicial and legislative process. The Hearings Officer is being asked to make a recommendation to the Board. The Board will ultimately approve or deny the application and, if approved, adopt an ordinance as part of a legislative process. The Planning Director has exercised their discretion not to set a hearing before the Planning Commission. Section 22.12.020, Notice. A. Published Notice 1. Notice of a legislative change shall be published in a newspaper of general circulation in the county at least 10 days prior to each public hearing. 2. The notice shall state the time and place of the hearing and contain a statement describing the general subject matter of the ordinance under consideration. FINDING: This criterion will be met as notice will be published in The Bulletin newspaper at least 10 days prior to each public hearing. B. Posted Notice. Notice shall be posted at the discretion of the Planning Director and where necessary to comply with ORS 203.045. C. Individual Notice. Individual notice to property owners, as defined in DCC 22.08.010(A), shall be provided at the discretion of the Planning Director, except as required by ORS 215.503. FINDING: As noted in the Basic Findings section, the Applicant complied with the posted notice 247-25-000035-TA Staff Report Page 12 of 23 Exhibit B to Ordinance 2025-020 requirement and individual notice was mailed to property owners within 250 feet of the subject properties. D. Media notice. Copies of the notice of hearing shall be transmitted to other newspapers published in Deschutes County. FINDING: Copies of the notice of hearing will be provided to the County public information official for wider media distribution. This criterion has been met. Section 22 12 030 Initiation Of Legislative Changes. A legislative change may be initiated by application of individuals upon payment of required fees as well as by the Board of Commissioners or the Planning Commission. FINDING: The Applicant has submitted the required fees and requested a text amendment. Staff finds the Applicant is granted permission under this criterion to initiate a legislative change and has submitted the necessary fee and materials. Section 22.12.040 Hearings Body. A. The following shall serve as hearings or review body for legislative changes in this order. 1. The Planning Commission. 2. The Board of County Commissioners. FINDING: As described above; the subject application is initially being processed as part of a quasi- judicial process. For this reason, this application has been referred to a Hearings Officer rather than the Planning Commission for a recommendation. The adoption of the proposed text amendment will follow a legislative process because it must be approved by the Board. For the purpose of this criterion, staff notes the application has properties of both a quasi-judicial and legislative amendment. B. Any legislative change initiated by the Board of County Commissioners shall be reviewed by the Planning Commission prior to action being taken by the Board of Commissioners. FINDING: The subject application was not initiated by the Board. Staff finds this criterion does not apply. Section 22.12.05, Final Decision. All legislative changes shall be adopted by ordinance. FINDING: Following issuance of the Hearings Officer's recommendation, the Board will ultimately decide on whether to approve or deny the proposed text amendment. If the Board approves the 247-25-000035-TA Staff Report Page 13 of 23 Exhibit B to Ordinance 2025-020 proposed text amendment, it will be implemented by the Board adopting an ordinance. Chapter 22.28, Land Use Action Decisions Section 22 28 030 Decision On Plan Amendments And Zone Changes. A. Except as set forth herein, the Hearings Officer or the Planning Commission when acting as the Hearings Body shall have authority to make decisions on all quasi- judicial zone changes and plan amendments. Prior to becoming effective, all quasi- judicial plan amendments and zone changes shall be adopted by the Board of County Commissioners. B. in considering all quasi-judicial zone changes and those quasi-judicial plan amendments on which the Hearings Officer has authority to make a decision, the Board of County Commissioners shall, in the absence of an appeal or review initiated by the Board, adopt the Hearings Officer's decision. No argument or further testimony will be taken by the Board. FINDING: As detailed above, staff finds the proposal should be viewed as a quasi-judicial plan amendment. For this reason, staff finds these criteria apply. This application is being referred to a Hearings Officer for a recommendation. If an appeal is not filed and the Board does not initiate review, the Board shall adopt the Hearings Officer's recommendation as the decision of the county. C. Plan amendments and zone changes requiring an exception to the goals or concerning lands designated for forest or agricultural use shall be heard de novo before the Board of County Commissioners without the necessity of filing an appeal, regardless of the determination of the Hearings Officer or Planning Commission. Such hearing before the Board shall otherwise be subject to the same procedures as an appeal to the Board under DCC Title 22. FINDING: The subject text amendment does not require a goal exception and does not concern lands designated for forest or agricultural use. For this reason, a de novo hearing before the Board is not required. D. Notwithstanding DCC 22.28.030(C), when a plan amendment subject to a DCC 22.28.030(C) hearing before the Board of County Commissioners has been consolidated for hearing before the hearings Officer with a zone change or other permit application not requiring a hearing before the board under DCC 22.28.030(C), any party wishing to obtain review of the Hearings Officer's decision on any of those other applications shall file an appeal. The plan amendment shall be heard by the Board consolidated with the appeal of those other applications. FINDING: No other application is being consolidated with the subject text amendment. Staff finds this criterion does not apply. 247-25-000035-TA Staff Report Page 14 of 23 Exhibit B to Ordinance 2025-020 Title 23, Comprehensive Plan Chapter 1, Comprehensive Planning Section 1 2 Community Involvement Policies Goals and Policies Goal 1: Maintain an active and open community involvement program that is accessible to all members of the community and engages the community during development and implementation of land use policies and codes. Policy 1.2.3 Encourage community participation in planning through a variety of tools and techniques, including: b. Provide staff reports for comprehensive plan and zoning text amendments to the public in a timely manner, FINDING: The staff report for the subject zoning text amendment will be available at least 35 days prior to the initial hearing. Additionally, any subsequent staff reports will be available at least seven days prior to any public hearings. Therefore, staff finds the requirements of this policy are met. Section 1 3 Land Use Planning Policies. Goals and Policies Goal 1: Maintain an open and public land use process in which decisions are based on the objective evaluation of facts. Policy 1.3.3 Involve the public when amending County Code. FINDING: As discussed above, there will be at least one public hearing for this review, and the County has mailed and published public notices in conjunction with this review. These efforts encourage public participation as part of the review of the applicant requested County Code amendment. Chapter 4, Urban Grown Management Section 4.5 Sunriver Policies. Goals and Policies No goals have been defined for the Sunriver Urban Unincorporated Community. Policy4.5.1 Land use regulations shall conform to the requirements of OAR 660 Division 22 or any successor: FINDING: Compliance with the requirements of OAR 660 Division 22 is addressed below. 247-25-000035-TA Staff Report Page 15 of 23 Exhibit B to Ordinance 2025-020 Policy 4.5.2 County comprehensive plan policies and land use regulations shall ensure that new uses authorized within the Sunriver Urban Unincorporated Community do not adversely affect forest uses in the surrounding Forest Use Zones. FINDING: No new uses within the Sunriver Urban Unincorporated Community are requested as part of the proposed text amendment. Resort District Policies Policy 4.5.15 Areas designated resort on the comprehensive plan map shall be designated resort, resort marina, resort golf course, resort equestrian or resort nature center district on the zoning map to reflect a development pattern which is consistent with resort uses and activities. FINDING: The subject properties include areas designated resort on the comprehensive plan map and designated resort equestrian on the zoning map. Staff finds the proposed text amendment to expand the uses allowed in the CL District to match the RE District will ensure the development pattern on the subject properties is consistent with the existing resort equestrian uses and activities. The proposed text amendment does not allow a new development pattern because the proposed text amendment is expressly limited to existing structures as of the effective date of the ordinance. Community District Policies Policy 4.5.19 Areas designated community on the comprehensive plan map shall be designated communitygeneral, community recreation, community limited or community neighborhood district on the zoning map to reflect a development pattern which is consistent community uses and activities. FINDING: The subject tax lot 300 includes areas designated community on the comprehensive plan map and community limited district on the zoning map. The proposed text amendment to expand the uses allowed in the CL District to match the RE District will ensure the development pattern on the subject properties is consistent with the existing resort equestrian uses and activities. The proposed text amendment does not allow a new development pattern because the proposed text amendment is expressly limited to existing structures as of the effective date of the ordinance. Policy 4.5.20 Lands designated community shall be developed with uses which support all facets of community needs, be they those of year-round residents or part- time residents and tourists. FINDING: The subject tax lot 300 includes lands designated community. The proposed text amendment is requested to ensure the Sunriver Boarding Stable can continue to be used by the community, including year-round or part-time residents and tourists. Policy 4.5.21 Development shall take into consideration the unique physical features of the community and be sensitive to the residential development within which the community areas are interspersed. 247-25-000035-TA Staff Report Page 16 of 23 Exhibit B to Ordinance 2025-020 FINDING: The proposed text amendment allows for a limited expansion of uses allowed in existing structures to align with the current development in the Urban Unincorporated Community of Sunriver. No changes to the unique physical features of the community are proposed. Additionally, the County provided notice to all neighbors within 250 feet of the subject property, and the Applicant posted a proposed land use sign on the subject properties. No comments or concerns were raised related to the development associated with the proposed text amendment and the residential development in the Urban Unincorporated Community of Sunriver. Staff also notes the closest residential district is +/-3,000 feet from the existing structure on the subject tax lot 300. Therefore, staff finds development associated with the proposed text amendment will comply with this policy. OREGON ADMINISTRATIVE RULES Chapter 660, Division 12, Transportation Planning OAR 660-012-0060 Plan and Land use Regulation Amendments. (1) if an amendment to a functional plan, an acknowledged comprehensive plan, or a land use regulation (including a zoning map) would significantly affect an existing or planned transportation facility, then the local government must put in place measures as provided in section (2) of this rule, unless the amendment is allowed under section (3), (9) or (10) of this rule. A plan or land use regulation amendment significantly affects a transportation facility if it would. (a) Change the functional classification of an existing or planned transportation facility (exclusive of correction of map errors in an adopted plan); (b) Change standards implementing a functional classification system, or (c) Result in any of the effects listed in paragraphs (A) through (C) of this subsection based on projected conditions measured at the end of the planning period identified in the adopted TSP. As part of evaluating projected conditions, the amount of traffic projected to be generated within the area of the amendment may be reduced if the amendment includes an enforceable, ongoing requirement that would demonstrably limit traffic generation, including, but not limited to, transportation demand management. This reduction may diminish or completely eliminate the significant effect of the amendment. (A) Types or levels of travel or access that are inconsistent with the functional classification of an existing or planned transportation facility, (B) Degrade the performance of an existing or planned transportation facility such that it would not meet the performance standards identified in the TSP or comprehensive plan, or 247-25-000035-TA Staff Report Page 17 of 23 Exhibit B to Ordinance 2025-020 (C) Degrade the performance of an existing or planned transportation facility that is otherwise projected to not meet the performance standards identified in the TSP or comprehensive plan. FINDING: Deschutes County's Senior Transportation Planner reviewed the proposed text amendment and did not identify any significant effects on existing or planned transportation facilities (ref. Agency Comments in the Basic Findings section). Additionally, no new structures are authorized as part of the proposed text amendment, as the proposed code changes only apply to existing structures, and, it would be reasonable to assume there will be limited to no additional transportation impacts. For these reasons, staff finds the proposed amendment will not significantly affect an existing or planned transportation facility and compliance with the Transportation Planning Rule has been effectively demonstrated. Chapter 660, Division 15, Statewide Planning Goals and Guidelines FINDING: The Statewide Planning Goals and the Applicant's findings are quoted below: Goal 1: Citizen Involvement To develop a citizen involvement program that insures the opportunity for citizens to be involved in all phases of the planning process. RESPONSE: The amendments do not propose to change the structure of the County's citizen involvement program. Notice of the proposed amendments will be provided through notice of public hearings in the "Bend Bulletin" newspaper and other notice will be provided, as discussed above. The two public hearings on this application will provide the opportunity for any resident to participate in the land use process. Goal 1 is met. Goal 2• Land Use Planning Part I - Planning. To establish a land use planning process and policy framework as a basis for all decisions and actions related to use of land and to assure an adequate factual base for such decisions and actions. RESPONSE: Goals, policies, and processes related to this application are included in the Quasi-judicial and Legislative Modified Procedure, Deschutes County Comprehensive Plan, Title 23, and Deschutes County Code, Title 18 and Title 22. Compliance with these processes, policies, and regulations are documented within the subject application. Goal 2 is met. Goal 3: Agricultural Lands To preserve and maintain agricultural lands. RESPONSE: No lands will be rezoned as part of this application, furthering the purpose of Goal 3. Neither RE or CL are exclusive farm use zones nor does either zone allow agricultural uses. DCC 18.108.090 (RE zone does not allow agricultural uses); DCC 18.108.140 (CL zone does not allow agricultural uses). 247-25-000035-TA Staff Report Page 18 of 23 Exhibit B to Ordinance 2025-020 Goal 3 is not applicable. Goal 4: Forest Lands To conserve forest lands by maintaining the forest land base and to protect the state's forest economy by making possible economically efficient forest practices that assure the continuous growing and harvesting of forest tree species as the leading use on forest land consistent with sound management of soil, air, water, and fish and wildlife resources and to provide for recreational opportunities and agriculture. RESPONSE: No lands will be rezoned as part of this application, furthering the purpose of Goal 4. Neither RE or CL are forest zones nor does either zone allow forest practice uses. DCC 18.108.090 (RE zone does not allow forest practice uses); DCC 18.108.140 (CL zone does not allow forest practice uses). Goal 4 is not applicable. Goal 5: Open Spaces Scenic and Historic Areas and Natural Resources To protect natural resources and conserve scenic and historic areas and open spaces. RESPONSE: The amendments do not propose to change open spaces, scenic or historic areas, or natural resources. Both zones involved in this proposed amendment are located in the Sunriver Urban Unincorporated Community only. Moreover, the proposed amendment only applies to existing structures as of the date of the ordinance, and therefore does not impact any existing open spaces or undisturbed natural resources. Goal 5 is met. Goal 6: Air Water and Land Resources Quality To maintain and improve the quality of the air, water and land resources of the state. RESPONSE: The proposed text amendment will not impact the quality of the air, water, or land resources. Goal 6 is inapplicable or is met. Goal 7: Areas Subject to Natural Disasters and Hazards To protect people and property from natural hazards. RESPONSE: The proposed amendment will not affect the County's regulation of areas subject to natural disasters or hazards. Goal 7 is not applicable. 247-25-000035-TA Staff Report Page 19 of 23 Exhibit B to Ordinance 2025-020 Goal 8: Recreational Needs To satisfy the recreational needs of the citizens of the state and visitors and, where appropriate, to provide for the siting of necessary recreational facilities including destination resorts. RESPONSE: To the extent that Goal 8 is applicable to the subject application, the amendment will allow the recreational equestrian zone to apply to the limited circumstance of existing buildings that cross from the equestrian zone into the CL zone. This will allow Deschutes County citizens and visitors to continue to access equestrian recreational opportunities in those existing buildings. Goal 8 is met. Goal 9: Economic Development To provide adequate opportunities throughout the state for a variety of economic activities vital to the health, welfare, and prosperity of Oregon's citizens. RESPONSE: The proposed text amendment complies with Goal 9 because it will permit the existing resort equestrian area's economic activities to continue in existing buildings that were built into the CL zone. Goal 9 is met. Goal 10: Housing To provide for the housing needs of citizens of the state. RESPONSE: The subject application does not propose to change any regulations related to housing, as housing is not allowed in either the CL or RE zones. Goal 10 is not applicable. Goal 11: Public Facilities and Services To plan and develop a timely, orderly and efficient arrangement of public facilities and services to serve as a framework for urban and rural development. RESPONSE: The proposed text amendment will have no effect on the provision of public facilities and services. Goal 11 is not applicable. Goal 12: Transportation To provide and encourage a safe, convenient and economic transportation system. RESPONSE: The proposed amendment will not impact transportation facilities within the County. 247-25-000035-TA Staff Report Page 20 of 23 Exhibit B to Ordinance 2025-020 Goal 12 is not applicable. Goal 13: Energy Conservation To conserve energy. RESPONSE: As the proposed amendment only applies to existing structures, it will not have any impact on the conservation of energy. Goal 13 is not applicable. Goal 14: Urbanization To provide for an orderly and efficient transition from rural to urban land use, to accommodate urban population and urban employment inside urban growth boundaries, to ensure efficient use of land, and to provide for livable communities. RESPONSE: Goal 14 concerns the provision of urban and rural land uses to ensure efficient use of land and livable communities. The proposed amendment does not amend an urban growth boundary and the uses that would be allowed in the portion of a structure in a CL district are already allowed in the RE district. The uses in the RE district are related to the equestrian zoning, and are not "urban" uses under Goal 14. Goal 14 is met. Goals 15-19 RESPONSE: Goals 15 through 19 are not applicable as they all related to waterbodies outside the County (Goal 15 Willamette River Greenway; Goal 16 Estuarine Resources; Goal 17 Coastal Shorelands; Goal 18 Beaches and Dunes; and Goal 19 Ocean Resources). Staff generally accepts the Applicant's responses and finds compliance with the applicable Statewide Planning Goals has been effectively demonstrated. Chapter 660, Division 22, Unincorporated Communities OAR 660-022-0030 Planning and Zoning of Unincorporated Communities. (6) County plans and land use regulations shall ensure that new or expanded uses authorized within unincorporated communities do not adversely affect agricultural or forestry uses. FINDING: The proposed text amendment does not create new uses in the Urban Unincorporated Community of Sunriver. However, it does allow for an expansion of uses authorized in the RE District for existing structures located in both the RE and CL Districts. Based on the submitted application 247-25-000035-TA Staff Report Page 21 of 23 Exhibit B to Ordinance 2025-020 materials and staffs review of County records, there is only one existing structure that meets these criteria - a horse boarding stable constructed in 2007 (see Figure 2). The Deschutes National Forest abuts the subject properties, and staff find this tract is likely engaged in forestry uses. The Planning Division mailed notice of the proposed text amendment to Deschutes National Forest, and no comments/concerns were raised. The existing structure on the subject tax lot 300 is setback more than 300 feet from the closest boundary of the Deschutes National Forest. Staff finds this separation ensures there are no adverse effects on forestry uses. Besides the agricultural uses occurring on the subject property, there do not appear to be any nearby agricultural uses. Nevertheless, staff finds two out of the three expanded uses (i.e. an equestrian facility or building used for retail sales, rental, and repair services commonly associated with equestrian facilities) are agricultural uses. Therefore, staff finds these two expanded uses are compatible. Moreover, the proposed text amendment is specific to the allowed uses of existing structures, which significantly reduces any potential impacts on surrounding agricultural or forestry uses. Considering all these factors, staff finds the expanded uses authorized requested as part of this text amendment will not adversely affect agricultural or forestry uses. (8) Zoning applied to lands within unincorporated communities shall ensure that the cumulative development. (A) Will not result in public health hazards or adverse environmental impacts that violate state or federal water quality regulations; and (B) Will not exceed the carrying capacity of the soil or of existing water supply resources and sewer services. FINDING: The proposed text amendment only applies to existing structures. As noted in this staff report, there is only one existing structure that qualifies for the expanded uses allowed under proposed text amendment. This existing structure has been permitted by Deschutes County and is connected to the community water and sewer system in Sunriver. Therefore, staff finds the proposed text amendment ensures the cumulative development will not result in public health hazards or adverse environmental impacts that violate state or federal water quality regulations, and it will not exceed the carrying capacity of the soil or of existing water supply resources and sewer services. 247-25-000035-TA Staff Report Page 22 of 23 Exhibit B to Ordinance 2025-020 IV. CONCLUSION & RECOMMENDATION: Based on the findings above, staff believes the proposed text amendment complies with the applicable criteria of DCC Title 18, DCC Title 22, DCC Tile 23, and the applicable sections of OAR. Staff requests the Hearings Officer determine if the Applicant has met the burden of proof necessary to justify the proposed text amendment. DESCHUTES COUNTY PLANNING DIVISION OQ-19�+- Written by: Caroline House, Senior Planner 1 `P ^--- Reviewed by: Anthony Raguine, Principal Planner 247-25-000035-TA Staff Report Page 23 of 23 Exhibit B to Ordinance 2025-020 MEETING DATE: December 17, 2025 SUBJECT: Presentation by Limitless Solutions & NorthRenew Energy for a potential solar project on County -owned property north of Ft. Thompson Lane, Bend RECOMMENDED MOTION: Options for Board consideration: 1) Limitless Solutions and NorthRenew Energy to proceed with community engagement through an advertised public forum or other method of outreach 2) Staff to proceed with drafting a memorandum of understanding (or like agreement) in coordination with Limitless Solutions and NorthRenew Energy for continued site due diligence 3) Staff to negotiate lease terms with Limitless Solutions and NorthRenew Energy to present to the Board at a later date 4) A combination of options 1-3 5) Not to proceed with next steps at this time 6) Other? BACKGROUND AND POLICY IMPLICATIONS: Earlier this year, Limitless Solutions and its partner, NorthRenew Energy (LS/NRE), approached the County about a potential solar project on County -owned property north of Ft. Thompson Lane, Bend (Ft. Thompson Site). At the direction of the Board of County Commissioner, LS/NRE scheduled a pre-app meeting with Deschutes County Community Development to gain a better understanding of zoning, overlays and general land use associated with the Ft. Thompson Site; noting this step was completed. The Board further directed staff to complete reference checks for LS/NRE associated with other solar projects. Emily Pyle with County Property Management completed extensive reference checks, which resulted in zero unfavorable findings. At the conclusion of recent individual commissioner meetings with LS/NRE, staff recommended proceeding with scheduling a presentation at a regular Board meeting and the commissioners supported this as a next step. Representatives from LS/NRE will present a high-level draft project scope, rough timeline, estimated financial benefits, and other information, and will be available to answer questions. BUDGET IMPACTS: None ATTENDANCE: Kristie Bollinger - Deschutes County Property Management Joseph Mazone - Limitless Solutions Mark Green - NorthRenew Energy ^L W LU W ryNNW d-J L O Z 0 U) c O a-J O E J a) CD E O 0 HP ^n W O (^n' W ^-' W •c 4-j c L °Q a E 3 O 0 C U) O O O ccn N d d •� m y 3 c N c a m 'U •� � = O d Q E � Or 0 m 0) > • O N O y � v a)V C U O 0 Lu Lu U N ,d ,d, W a Z Or a w O Z 4-J w N cn O a) O zw � a)0 O C '() C3 M V U 'E ^ rn c S:1 0 VV' � -a Q O a U a)= +� c i a O N N .0 41 O N O U O O N C N O c O w cn �'_' '0 U N � a � Q .° a) + .� N N L- c CO N 4-a a O O O N ,� O U �c O + E > 'L- w _O a)N y- N a)U 0 O 0 0 0 y U 'L .. = O O � � a. >, a) o ° �' ° -° a' x a 'W LO � 0 .� N W a) a) - H oU 3 0 ° c > o = d H .O w d-0 z ,O E U o = x *+ Q •- w U 4+ a)w i v a O O CD� OD; � O Z �. 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(D 0 CN 4-J 0 I 0 0 70 0 0 4-J N 4-1 ® 4-J a) c: 0 C3 w4- L- a) CL -0 0 c U) — a iL- C: 0 0 r C'� Lo o E c-0 :2 Cli > a - - E o c: bq m GO LU 4-1 L: C6 a r o 4) (D -2 C6 0 5 0 0 CD CN c 0 > 0 C3 0D j .0 0 0 In 00 0 7C3 3: 0 Cy):L — CY) C- (1) :2 0 4) 0 C4 — m L6 Ix > •gyC C3 c () 0 qT tq x 4) >- 0 a) C: D-Z >% c 4w (.0 M m m �i a m m Im 0 m = 0 LU 0 4-1 la 0 -51 (Y) 0 x 04W > w cn - O w E _} o ow N zw � N N O a N 4-+ 7C3 4 N •� U = N � U p O -O 4-1 O O i a 4-J U) I I O cn ocn LU C® •� O •� U : F- N cn II O p CD o N M V N N O > O 0 a)J 4w O a)•� : O N d C: UU uNi� a 0 W n v d � s` a� NIN 166 00 . U- a) E 0 Q E a a Q Q 0 C i 0 cn V U •— c C '> = d O p 0 O O O a-U:�c m � (c O .. O i U-0 O �� d C v O i c a) � Q. a� `� f+ +.• c O — O C O ��0 � �ac ��N��a (� o 0c a N '°N �o > O 3 J 4-1� O s ° ° ° _:� � ��� 'y N� .� �� a d— -0j +� N a cn C ,,.� _ � 0- C •i OL 0 p � 4- a -0 O �� N �_ 4w _ a 5 CL _ E G -Jo � 0 U �n 0 w E a O O CO C. 1 wr CL 0 y x 4) Z 9 cQ) a N U C O C U C C: N 4W ® U C: Q)o ° -� cn cLC: Z o o �Q) o c DOG 0 Q d C N a o c a u � O }' •O C � 4-J � .Q U N 0-V N a a 4-1 U � O CO C) O O N L fn � O d 4-J +� Q) o o - O = 2 cLrz G O O Z ® O u A C N O c O I - r Le ES C0G2� I BOAR® OF COMMISSIONERS MEETING DATE: December 17, 2025 SUBJECT: FY 2027 Budget Development - Limited Growth Strategies RECOMMENDED MOTIONS: 1) Move approval to limit General Fund expenditure growth to X% (4%, 5% or 6%). 2) Move approval to allow consideration of Special Requests for General Fund Departments and departments receiving General Fund transfers for a combined total of up to $350,000. 3) Cap Internal Service Fund charges at 8% with exceptions authorized by the Budget Officer. BACKGROUND AND POLICY IMPLICATIONS: On December 3, 2025, staff presented three limited growth options for Board consideration to maintain financial stability within the General Fund: 1. 4% growth in FY 2027; 5% in FY 2028 and beyond, achieves financial sustainability through FY 2035 (nine years). 2. 5% growth in FY 2027 and beyond, achieves financial sustainability through FY 2034 (eight years). 3. 6% in FY 2027; 5% in FY 2028 and beyond, achieves financial sustainability through FY 2032 (six years). Additionally, Finance and Administration also recommend maintaining an 8% cap on ISF charges for FY 2027, though some exceptions may be authorized by the Budget Officer. Since meeting with the Board on December 3rd, the Budget Office has calculated the financial impact of Phase II of the Wage Equity Project. The General Fund ongoing costs would increase $170,000 per year over the initial placeholder figures already included in the financial model. Therefore, staff is now recommending the 4% limited growth option which still maintains financial sustainability for 9 years. A 5% increase with these new expenditures reduces financial sustainability by one year from 8 to 7 years. During FY 2026 budget development, departments impacted by General Fund limited growth were asked to not submit special requests. Limiting growth to 4% in FY 2027 would allow the Budget Committee to approve special requests that exceed General Fund supported departments' baseline budgets or transfers for up to $350,000 in ongoing costs for all requests combined, while maintaining 8 years of financial sustainability, if this option was approved by the Board. The Board may consider additional criteria for special requests (one-time funding, efficiency, modernization, process improvement, service impacts, etc.). Staff seeks the Board's feedback on the proposed limited growth strategies. The Board's guidance on these items will assist staff in preparing the FY 2027 budget. BUDGET IMPACTS: Following the Board's decision on December 17th, General Fund and ISF departments will receive baseline budget allocations reflecting the approved level of expenditure growth, enabling departments to begin developing their budgets. ATTENDANCE: Cam Sparks, Budget & Financial Planning Manager Robert Tintle, Chief Financial Officer Nick Lelack, County Administrator MEETING DATE: December 17, 2025 SUBJECT: Wage Equity Project Update: Phase II (Market Study for AFSCME and Non - Represented Positions) RECOMMENDED MOTION: Move Board approval of implementation as recommended by the project steering committee. BACKGROUND AND POLICY IMPLICATIONS: Human Resources has completed its compensation study for Deschutes County AFSCME represented and non -represented (not represented by a union) positions. Non -represented positions include managers, supervisors, and employees who work in "confidential" positions. In this context, "confidential" refers to positions with job duties that would create a conflict of interest if the position was represented by a union (such as positions in the Human Resources Department). The purpose of the study (Phase II of the County's Wage Equity Project) is to ensure that a market analysis is conducted to ensure that compensation for classifications is aligned with the County's compensation philosophy and to adjust any compression that may exist in the County's compensation structure. Staff will present implementation recommendations from the County's Wage Equity Steering Committee to the Board and answer questions. BUDGET IMPACTS: Budget impacts are dependent on implementation decisions. ATTENDANCE: Susan Dejoode, Human Resources Director Whitney Hale, Deputy County Administrator E S COG�a 0 MEETING DATE: December 17, 2025 SUBJECT: Treasury Report for November 2025 ATTENDANCE: Bill Kuhn, County Treasurer DATE: December 17, 2025 TO: Board of County Commissioners FROM: Bill Kuhn, Treasurer Sl1RJFCT: Treasury Report for November 2025 Following is the unaudited monthly treasury report for fiscal year to date (YTD) as of November 30, 2025. Treasury and Investments • The portfolio balance at the end of November was $386.5 million, an increase of $17.1 million from October and an increase of $12.9 million from last year (November 2024). • Net investment income for November was $1,379.3K, approximately $367.9k higher than last month and $70.2K greater than November 2024. YTD earnings of $5,449.8K are $852.5K more than the YTD earnings last year. • All portfolio category balances are within policy limits. • The LGIP interest rate reduced to 4.25% during the month of November. The FIB rate was 3.85%. Benchmark returns for 24-month treasuries were down 6 basis points and 36-month treasuries were down 6 basis points from the prior month. • The average portfolio yield dipped slightly to 4.10%, which was down 10 bps from last month's average %. • The portfolio weighted average time to maturity was 1.12 years. ��vT E5 c�G Deschutes • G < 1 1 Portfolio Breakdown: Par value by Investment Type Municipal Debt 18,575,000 4.8% Corporate Notes 33,000.000 8.5% _ 0.0 % U.S. Treasuries 186,100,000 48.1% Federal Agencies 50,000,000 12.9 % LGIP 72,308,660 18.7% First Interstate (Book Balance) 26,541,221 6.90% Total Investments $ 386,524,882 100.0 % Total Portfolio: By Investment Type First Interstate Municipal Debt Bank 4.8°rate Notes 6.9 % 8.5 % Time Certificates LGIP \� 0.0% 18.7% Federal Agencies 12.9 % U. S. Treasuries 48.1 % Portfolio by Broker $100 N $84.5 o $80 $62.5 .2 $55.2 $0 2 $40 $34.1 $37.7 $20 12 $1.3 $.5 $ Moreton Robert W DA Stifel Piper Great Castle Oak Capital Baird 8 Co Davidson Capital Sandler Pacific Markets Securities Total Investment Income Less Fee: $12,000 per month Investment Income - Net I Prior Year Comparison (12,000) (60.000 $ 1,379,284 $ 5,449,804 Nov-24 1,309,052 4,597,328 category Maximums: Yield Percentages U.S. Treasuries 100 % Current Month Prior Month LGIP($63,387,000) 100% LGIP 4.25% 4.50% Federal Agencies 100 % Investments 4.09% 4.12% Banker's Acceptances 25% Average 4.10% 4.18% Time Certificates 50% Municipal Debt 25% Benchmarks Corporate Debt 25 % 24 Month Treasury 3.54 % 3.60% LGIP Rate 4.25% 4.50% Maturity (Years) 36 Month Treasury 3.55 % 3.61 % Max Weighted Average 3.45 1.12 I Term Minimum' III 0 to 30 Days 10% 28.2% Under 1 Year 25% 52.8 % Under 5 Years 100 % 100.0% Other " Policy ; Actual Corp Issuer 5% 2.8% Callable 25% 10.1 % Weighted Ave. AA2 AA1 Investment Activity Purchases in Month $ 55600006 SaleslRedem lions in Month $ 5:000:000 24 Month Historic Investment Returns 6.00% 5,50% 5.00% 4.50 % 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0,50% 0.00% Dec Feb Apr June August Oct Dec Feb Apr June Aug Oct County Rate ® 2 Year Treasury Rate Corporate Bond Rate LGIP 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 ie,M,0oo 14,—,00o u,aao,o0o ro,000,ao0 a,a0o,oaa 6,000,000 000,000 },000,OOD Three Year Portfolio Balance Oct-22 Dec-22 Feb-23 Apr-23 Jun-23 Aug-23 Oct-23 Dec-23 Feb-24 Apr-24 Jun-24 Aug-24 Oct-24 Dec-24 Feb-25 Apr-25 Jun-25 Aug-25 Oct-25 Five Year Maturity Distribution Schedule natu,iny ln�aslmeitis ®Courthouse Funtllrg TES C o < BOARD OF • MEETING DATE: December 17, 2025 SUBJECT: Finance Report for November 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: December 17, 2025 TO: Board of County Commissioners FROM: Robert Tintle, Chief Financial Officer SUBJECT: Finance Report for November 2025 Following is the unaudited monthly finance report for fiscal year to date (YTD) as of November 30, 2025. Budget to Actuals Report General Fund • Revenue YTD in the General Fund is $43.11VI or 88.0% of budget. By comparison, last year revenue YTD was $42.01VI or 87.4% of budget. • Expenses YTD are $14.9M and 29.8% of budget. By comparison, last year expenses YTD were $14.9M and 30.3% of budget. • Beginning Fund Balance is $23.2M or 110.3% of the budgeted $21.11VI beginning fund balance. '- County Wide Financial Dashboard 001 - General Fund Fund C select all i3Sar.V} CU1-i;eneral F.rn:i 010 - is-nt-C:efk... 020 - Lode Abate,.. GiC - Ccnvnun;ty ... -c:urt Tech,, 050 - Econcnv¢ Cr. oso - Cr�"e_r3: Cou... NO Genera, I- I ol 010 - r ,;Bet De.,.. .3'-+ L�br3iY o F ;rr 1�2 F3._ Monthly GL Period 0 5 $19.6M $500.OK All Maeor Funds 41.7% S Year Complete Budget to Actuals Requirements Resources Beginning Working Capital Budget to Actuals by Category i $14.91A f$43.1 M $23.2M 29.8% 88.0% 1 10.3% Monthly Expenditures AMA S Monthly Revenues 30.4% % of last vear budqet 87.8% % of last vear budqet Projected Ending Working Capital Approved FTE 121.36 520.IM V C ANT f 7 e9.,, �✓ -rya:, .. _. PILLED 92"I •i 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 November 30, 2025. Position Control Summary FY26 July -June Percent Org Jul Aug Sep Oct Nov Dec Jan Feb Mar April May Unfilled Assessor Filled 32.00 32.00 31.00 31.00 31.00 10.95% Unfilled 3.26 3.26 4.26 4.26 4.26 Clerk Filled 9.48 9.48 9.48 9.48 9.48 9.54% Unfilled 1.00 1.00 1.00 1.00 1.00 80PTA Filled 0.52 0.52 0.52 0.52 0.52 0.00% Unfilled - - DA Filled 58.85 57.05 57.05 57.85 56.65 5.88/0 Unfilled 2.45 4.25 4.05 3.25 3,95 Tax Filled 6.50 5.50 6.50 6.50 6.50 3.08% Unfilled - 1.00 - - - Veterans' Filled 5.00 5.00 5.00 5.00 5.00 0.00 Unfilled - - - " Property Mgmt Filled 3.00 3.00 3.00 3.00 3.00 0.00 Unfilled - - Total General Fund Filled 115.35 112.55 112.55 113.35 112.15 7.10% Unfilled 6.71 9.51 9.31 8.51 9.21 Justice Court Filled 4.60 3.60 3.60 3.60 3.60 17.39% Unfilled - 1.00 1.00 1.00 1.00 Community Justice Filled 40.60 41.20 42.20 41.80 40.80 13.19% Unfilled 6.40 5.80 5.80 6.20 7.20 Sheriff Filled 235.50 236.50 236.50 234.50 237.50 12 88% Unfilled 35.50 34.50 34.50 36.50 33.50 Health Srvcs Filled 376.43 371.58 372.50 379.55 378.80 10.24% Unfilled 42.20 47.05 46.13 39.08 39.83 CDD Filled 52.00 51.00 51.00 52.00 51.00 4.10% Unfilled 1.00 2.00 3.00 2.00 3.00 Road Filled 57.00 56.00 59.00 59.00 58.00 5.25% Unfilled 4.00 5.00 2.00 2.00 3.00 Adult P&P Filled 32.63 32.00 31.00 30.00 29.50 12.36% Unfilled 3.38 4.00 4.00 5.00 5.50 Solid Waste Filled 45.00 44.00 45.00 44.00 45.00 7 08% Unfilled 3.00 4.00 3.00 4.00 3.00 Victims Assistance Filled 5.50 5.50 6.50 6.00 6.00 34.44% Unfilled 4.00 4.00 3.00 2.50 2.00 GIS Dedicated Filled 2.00 2.00 2.00 2.00 2.00 0.00% Unfilled - - - " Fair & Expo Filled 12.50 12.50 11.50 10.50 10.50 34.29% Unfilled 5.00 5.00 6.00 7.00 7,00 Natural Resource Filled 3.00 3.00 3.00 3.00 3.00 0.00% Unfilled - - - ISF- Facilities Filled 25.75 25.75 25.75 25.75 25.75 7.21% Unfilled 2.00 2.00 2.00 2.00 2.00 ISF-Ad An Filled 8.75 8.75 8.75 8.75 8.75 5.41% Unfilled 0.50 0.50 0.50 0.50 0.50 ISF - BOCC Filled 3.00 3.00 3.00 3.00 3.00 0.00% Unfilled - - - - - ISF - Finance Filled 13.00 13.00 14.00 14.00 14.00 2.86 Unfilled 1.00 1.00 - - - ISF - Legal Filled 7.00 7.00 7.00 7.00 7.00 0.00 Unfilled - - - _ - ISF - HR Filled 8.00 8.00 8.00 8.00 9.00 25.45% Unfilled 3.00 3.00 3.00 3.00 2.00 ISF - IT Filled 19.00 19.00 19.00 19.00 20.00 7 69% Unfilled 1.00 2.00 2.00 2.00 1.00 ISF - Risk Filled 3.25 3.25 3.25 3.25 3.25 0.00% Unfilled - - - - 911 Filled 56.00 56.00 57.00 57.00 56.00 7 54% Unfilled 5.00 5.00 4.00 4.00 5.00 Total: Filled 1,125.86 1,115.18 1,122.10 1,125.05 1,124.60 Unfilled 123.69 135.36 129.24 125.29 124.74 Total 1,249.54 1,250.54 1,251.34 1,250.34 1,249.34 A %Unfilled 9.90% 10.82% 10.33% 10.02% 9.98% 10.21% A 0.50 FTE reduction to the District Attorney's Office due to expiration of limited duration position. 0.50 FTE reduction to Victim's Assistance due to expiration of limited duration position. L�'I ES Co y Budget to Actuals -Total Personnel and Overtime Report ` FY26 YTD November 30, 2025 Fund Number Fund 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 Actual (Over) / Budgeted OT OT Under Budget Total Personnel Costs Projection �`�v"(ESCOGZ� Budget to Actuals -Countywide Summary All Departments FY26 YTD November 30, 2025 (unaudited) RESOURCES 001 - General Fund 030 - Juvenile 160/170 - TLT 200 - ARPA 220 - Justice Court 255 - Sheriffs 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 Fiscal Year 2025 Budget Actuals % 47,226,179 926,504 12,400,800 9,726,687 506,200 64,030,262 6,016,100 69,034,749 9,401,238 27,585,291 6,323,657 1,357,339 19,769,001 3,206,000 2,350,667 88,000 489,000 45,000 3,398,791 42,854,789 14,733,900 60,974,212 49,169,365 104% 1,091,010 118% '•. 12,638,380 102% 9,722,588 100% 525,739 104% 65,685,433 103% 13,901,753 231% Fiscal Year 2026 Budget Actuals % 48,948,514 43,127,944 88% 1,012,772 470,673 46% 12,449,000 8,173,100 66% 984,959 519,683 53% 682,597 192,084 28% 67,205,539 56,403,334 84% 11,829,200 615,146 5% 41.7% Year Complete Projection % 50,321,059 103% s 1,368,172 135% 13,549,000 109% 984,959 100% 683,697 100% s 67,412,539 100% 12,144,109 103% 67,097,990 97% `: 65,210,754 21,950,886 34% 63,949,939 98% 9,902,984 105% 9,923,169 4,383,889 44% 10,201,669 103% 28,539,189 103% ` 27,423,030 12,655,136 46% 27,485,971 100% 6,499,960 103% 6,888,500 1,916,409 28% 6,137,349 89% 1,499,037 110% 1,384,712 295,770 21% 1,493,212 108% 20,286,179 103% ': 22,198,501 9,697,777 44% ': 22,247,806 100% 3,094,772 97% 3,677,500 1,325,065 36% 2,825,997 77% 2,672,649 114% 2,656,367 2,797,082 105% 2,812,862 106% i 229,192 260% 117,000 63,919 55% `: 130,000 111% 550,566 113% 60,431 134% 3,630,416 107% 43,355,886 101 15,112,121 103% 58,869,234 97% TOTAL RESOURCES ': 402,444,366 414,134,876 103% 493,800 249,138 50% 58,000 29,442 51% 3,401,406 1,616,804 48% 43,475,500 15,763,507 36% 15,281,100 11,932,506 78% 49,160,747 21,487,023 44% 215,666,316 55% s 394,462,667 519,957 105% 59,700 103% 3,431,306 101% 43,669,200 100% 15,341,500 100% 49,157,747 100% 395,927,750 100% uT E S °G�� Budget to Actuals - Countywide Summary All Departments FY26 YTD November 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 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 Budget Actuals % Budget Actuals % Projection % 33,458,125 27,885,291 83% ': 32,833,562 10,571,155 32% 30,910,469 94% 9,381,846 8,396,293 89% 10,005,365 3,463,683 35% 9,234,807 92% 5,897,854 5,862,939 99% 3,787,748 2,221,100 59% 3,952,748 104% 987,540 983,441 100% 984,959 163,639 17% `: 984,959 100% 863,097 849,040 98% 1,051,837 333,896 32% ': 1,012,490 96% 66,610,275 62,055,934 93% 68,836,488 25,469,723 37% 68,762,136 100% 's 84,148,302 9,991,245 19,655,197 8,371,685 16,323,504 17,321,744 4,838,162 2,671,901 1,260,000 76,486,004 91 % 9,642,090 97% 18,084,696 92% 7,310,310 87% 8,402,847 51 15,347,950 89% 4,267,724 88% 2,735,983 102% 287,354 23% 85,239,096 10,858,928 19,713,342 8,310,376 19,022,701 18,981,700 5,180,328 2,733,905 1,265,000 726,864 581,262 80% 584,318 170,000 - 0% 170,000 5,631,442 4,358,642 77% 1 6,555,370 38,819,094 35,110,004 90% 42,410,545 17,254,619 14,334,091 83% 17,381,915 108,891,467 68,035,264 62% 93,830,811 29,517,498 35% 4,168,234 38% 6,982,464 35% s 2,746,041 33% 2,722,335 14% 5,244,300 28% 1,547,888 30% 2,479,629 91% 104,364 8% 212,202 36% 10,077 6% 2,385,575 36% 10,714,823 25% 5,707,117 33% 29,203,125 31% - 999% 86,207,299 101% 10,932,877 101% 19,238,145 98% 7,344,018 88% 16,689,133 88% 18,981,700 100% 3,776,811 73% 2,734,578 100% 1,265,000 100% 578,599 99% 170,000 100% 6,551,541 100% 42,410,545 100% 16,659,807 96% 93,496,025 100% 441,893,687 98% TOTAL REQUIREMENTS 453,273,963 371,017,159 82% ': 449,738,294 145,968,869 32% V'(ESCpG�{ Budget to Actuals - Cou-ntywide Summary All Departments FY26 YTD November 30, 2025 (unaudited) Fiscal Year 2025 I Fiscal Year 2026 TRANSFERS Budget Actuals % Budget Actuals % 001 - General Fund 030 - Juvenile 160/170 - TLT 200 - ARPA 220 - Justice Court 255 - Sheriffs 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 705 - 911 999 - Other TOTAL TRANSFERS (14,367,610) (13,526,961) 94% (17,064,685) 8,068,153 8,068,153 100% 8,332,617 (8,502,946) (8,439,250) 99% ? (8,504,172) (9,038,089) (9,038,089) 100% ' - 380,521 323,301 85% 391,417 3,399,187 3,434,772 101% 3,319,909 (4,234,163) (1,154,341) 27% (11,130,299) 10,671,364 7,655,897 72% 17,813,229 (123,668) (125,725) 102% 790,941 (10,720,695) (10,720,695) 100% (9,690,281) 626,964 626,964 100% ' 583,198 10,631,333 9,015,761 85% 1 9,600,781 (4,564,141) (4,564,141) 100% (4,673,934) 1,227,123 1,219,136 99% ': 1,312,508 (121,900) (121,900) 100% (235,000) 6-5,396 609,544 99% 448,946 57,858 57,858 100% (41,600) 122,142 122,142 100% 221,600 (4,500) (4,500) 100% (4,800) 15,877,671 16,562,074 104% 8,529,625 3,684,977 43% (4,299,119) 25% 3,471,924 42% (3,668,676) 43% 163,090 42% 1,386,254 42% - 0% 101,212 1% (15,646) -2% (6,081,732) 63% 242,999 42% 4,315,667 45% (9,973) 0% 546,878 42% (97,917) 42% [ 187,061 42% (17,333) 42% 92,333 42%t (2,000) 42% 9,346,705 110% 41.7% Year Complete Projection % (17,064,685) 100% 8,332,617 100% (9,396,252) 110% 391,417 100% 3,319,909 100% (12,463,366) 112% 19,146,296 107% s 790,941 100% (9,690,281) 100% 583,198 100% 9,600,781 100% (4,673,934) 100% 1,365,008 104% (235,000) 100% 471,446 105% (41,600) 100% 221,600 100% (4,800) 100% v(ES C Budget to Actuals - Countywide Summary All Departments FY26 YTD November 30, 2025 (unaudited) ENDING FUND BALANCE 001 - General Fund 030 - Juvenile 160/170 - TLT 200 - ARPA 220 - Justice Court 255 - Sheriffs 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 FUND BALANCE Fiscal Year 2025 I Fiscal Year 2026 Budget Actuals % Budget Actuals 14,892,974 23,249,642 156% 20,120,267 51,507,312 977,419 2,127,478 218% 1,040,024 2,606,391 1,163,809 1,500,000 129% 1,500,000 3,783,324 _ ggg% - 356,043 41.7% Year Complete Projection % 25,595,547 127% 2,593,460 249% 1,700,000 113% 23,624 - 0% 22,177 21,279 62,624 282% 16,386,036 22,631,133 138% ' 20,188,960 54,950,997 24,601,445 122% 27,993,362 38,958,838 139% 36,284,703 39,573,984 38,639,581 106% 8,014,338 10,724,410 134% 7,529,160 3,259,010 7,613,346 101% 38,691 887,535 999% ':. 900,299 1,087,544 947,268 105% 3,206,945 5,731,344 179% 2,440,000 5,322,285 4,288,889 176% 905,760 2,143,438 237% 861,322 1,556,806 1,519,967 176% 11,340,452 17,787,235 157% ` 7,349,914 19,676,336 12,192,095 166% 1,921,897 4,412,870 230% 1,984,768 8,856,374 3,005,042 151% 126,731 577,955 456% 212,680 902,010 992,149 466% f 66,317 324,216 489% 58,462 543,752 167,500 287% 2,622,728 3,730,714 142% s 2,914,946 3,877,329 3,067,160 105% 132,760 339,929 256% 66,882 359,532 239,687 358% 1,518,531 1,703,962 112% 1,639,600 1,815,660 1,815,262 111% 5,931,013 7,435,437 125% 5,841,236 6,664,667 4,310,402 74% 7,895,427 12,105,614 153% 8,564,955 17,154,297 13,364,269 156% 11,850,746 15,149,495 128% 10,813,185 21,374,884 13,831,188 128% 70,001,484 109,331,736 156% 70,692,730 105,277,869 72,387,619 102% 187,011,044 280,852,980 150% 201,026,270 350,527,686 232,934,499 116% Budget to Actuals Report `\�v1ES C0G o General Fund - Fund 001 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance PVAB 11,000 11,483 104% i 11,000 3,660 33% 11,000 100% PropertyTaxes- Current 39,604,000 39,978,464 101%'. 41,196,000 38,283,340 93% 42,057,000 102% 861,000?A Property Taxes - Prior 328,000 448,776 137% ; 338,000 303,939 90% ': 338,000 100% Other General Revenues 4,059,656 4,683,508 115% 4,111,171 2,897,703 70% 4,500,100 109% E 388,929IB Assessor 849,000 868,511 102% t 821,000 267,807 33% 821,000 100% Clerk 1,426,160 1,583,352 111% 1,331,240 636,545 48% 1,331,240 100% District Attorney 427,077 511,255 120% ! 267,027 176,525 66% ': 267,027 100% Tax Office 146,200 152,257 104% 142,700 65,878 46% 142,700 100% Veterans 305,086 220,206 72% 194,448 50,362 26% 201,448 104% 7,000 C Property Management 70,000 75,275 108% 97,000 41,333 43% 97,000 100% 636,279 438,928 400,853 91% 554,544 126% ; 115,616 D Non -Departmental TOTAL RESOURCES 47,226,179 49,169,365 104% ; 48,948,514 43,127,944 88% E 50,321,059 103% ; 1,372,545: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance PVAB 96,193 91,103 95% i 100,980 40,758 40% 100,298 99 % i 682': E 6,709,361 5,883,228 88% 6,898,967 2,484,301 36% 6,348,457 92% 550,510 F Assessor 2,719,443 2,407,704 89% 2,416,514 729,614 30 % 2,148,805 89% 267,709: G Clerk District Attorney 13,369,290 12,488,557 93% 14,203,623 4,984,540 35% 13,128,488 92% 1,075,135 H Medical Examiner 466,854 396,143 85% 465,653 100,087 21 % 465,653 100% Tax Office 1,065,042 1,024,623 96% 1,054,084 486,011 46% 1,051,824 100% ; 2,260 1 1,068,340 985,944 92% ? 1,012,065 372,162 37% 986,697 97% 25,368 J Veterans Property Management 596,494 576,461 97 % `. 640,822 248,529 39% 639,393 100% 1,429 K Non -Departmental 7,367,108 4,031,528 55% 6,040,854 1,125,154 19% 6,040,854 100% TOTAL REQUIREMENTS 33,458,125 27,885,291 83% ' 32,833,562 10,571,155 32% i 30,910,469 94% ? 1,923,093 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) (4,299,119) 25% ; (17,126,185) 100% TOTALTRANSFERS (14,367,610) (13,526,961) 94% i (17,064,685) (4,299,119) 25% (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 23,249,642 110% `: 23,249,642 110% ; 2,179,642 Resources over Requirements 13,768,054 21,284,074 16,114,952 32,556,789 19,410,590 3,295,638' Net Transfers - In (Out) (14,367,610) (13,526,961) (17,064,685) (4,299,119) (17,064,685) TOTAL FUND BALANCE $ 14,892,974 $ 23,249,642 156% $ 20,120,267 $ 51,507,312 256% $ 25,595,547 127% $5,475,280i L A Current Year taxes received primarily in November, February, and May; actual FY 2026 TAV is 4.90% over FY 2025 vs. 4.58% budgeted. Additionally, the County is expecting higher than usual penalties from late filings. 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 Expecting new opioid settlement funds. E Projected personnel savings estimated at 0.9 % based on YTD actual vacancy rate. F Projected personnel savings estimated at 9.7% based on YTD actual vacancy rate. G Projected personnel savings estimated at 16.1% based on YTD actual vacancy rate. H Projected personnel savings estimated at 8.5% based on YTD actual vacancy rate. I Projected personnel based on overage to date. J Projected personnel savings estimated at 3.2% based on YTD actual vacancy rate. K Projected personnel savings estimated at 0.3% based on YTD actual vacancy rate. L Out of the total ending fund balance, $13,594,731 are required contingency balances, $663,000 are restricted Opioid Settlement Funds, $616,610 are recategorized ARPA funds that haven't been allocated and $500K is Emergency Reserves. Budget to Actuals Report pp 5Juvenile -Fund 030 . FY26 YTD November 30, 2025 (unaudited) RESOURCES OYA Basic & Diversion ODE Juvenile Crime Prev Leases InmatelPrisoner 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 41.7% Year Complete Fiscal Year 2025 1 Fiscal Year 2026 Budget Actuals % Budget Actuals % Projection % $ Variance 477,421 503,583 105% 480,000 123,627 26% 480,000 100% 112,772 130,796 116% 112,772 31,267 28% 112,772 100% 97,500 97,594 100% 101,000 42,291 42% 101,000 100% 65,000 100,080 154% 75,000 20,160 27% E 75,000 100% _ 74,000 - 0% i 74,000 100% ! 49,000 87,043 178% 57,000 46,700 82% 87,400 153% ' 30,400 40,000 68,236 171% ' 40,000 9,379 23% S 40,000 100% 52,000 53,359 103% 35,000 - 0% 35,000 100% 6,811 26,728 392% i 26,000 190,596 733% 350,000 999% 324,000: A 12,000 17,801 148% 12,000 5,893 49% 12,000 100% 4,000 0% - 760 1,000 1,000: B 10,000 5,790 58% - 926,504 1,091,010 118% ' 1,012,772 470,673 46% 1,368,172 135% 355,400 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 7,497,894 6,686,218 89% 7,952,601 2,767,528 35% 7,182,043 90% 770,558 C Materials and Services 1,863,952 1,690,256 91% 2,052,764 696,155 34% 2,052,764 100% Capital Outlay 20,000 19,819 99% ' TOTAL REQUIREMENTS 9,381,846 8,396,293 89% 10,005,365 3,463,683 35% ! 9,234,807 92% 770,558E TRANSFERS Budaet Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Funds 8,143,712 8,143,712 100% 8,409,500 3,503,958 42% 8,409,500 100% Transfers Out (1,324) (552) 42% (1,324) 100% Transfers Out-Veh Reserve (75,559) (75,559) 100% (75,559) (31,483) 42% (75,559) 100% TOTAL TRANSFERS 8,068,153 8,068,153 100% 8,332,617 3,471,924 42% [ 8,332,617 100% FUND BALANCE Beginning Fund Balance Resources over Requirements Net Transfers - In (Out) Budget Actuals % Budget 1,364,608 1,364,608 100% (8,455,342) (7,305,284) 8,068,153 8,068,153 1,700,000 Actuals 2,127,478 (8,992,593) (2,993,010) 8,332,617 3,471,924 TOTAL FUND BALANCE $ 977,419 $ 2,127,478 218% $ 1,040,024 $ 2,606,391 A Deferred revenue from FY25 for COHC grant and OHA funding for FFT Treatment, B Work crew contract for cleanup services. C Projected personnel savings estimated at 9.9% based on YTD actual vacancy rate. Projection % $ Variance 125% 2,127,478 125% 427,478E (7,866,635) 1,125,958' 8,332,617 251% $ 2,593,460 249% $1,553,436 ����ts C-oG Budget to Actuals Report 21 TLT - Fund 160/170 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Lodging Taxes 12,332,800 12,538,517 102% 12,340,000 8,041,090 65% 12,940,000 105% 600,000 A Interest on Investments 68,000 98,403 145% •. 108,000 59,084 55% 108,000 100% Miscellaneous 1,460 1,000 326 33% 1,000 100% i Certificate of Authority Revenue - - 72,600 300,000 300,000 B TOTAL RESOURCES 12,400,800 12,638,380 102% 12,449,000 8,173,100 66% 13,349,000 107% 900,000 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance VCO 3,376,105 3,355,769 99% i 3,305,854 2,011,018 61% 3,470,854 105% (165,000) C Administrative 287,388 280,559 98% 325,976 120,809 37% `: 325,976 100% [ Interfund Charges 186,611 186,611 100% 113,168 47,153 42% 113,168 100% Software 47,750 40,000 84% 42,750 42,120 99% `: 42,750 100% [ Grants & Contributions 2,000,000 2,000,000 100% ' TOTAL REQUIREMENTS 5,897,854 5,862,939 99% 3,787,748 2,221,100 59% 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) (8,333) 42% (20,000) 100% Transfer Out - Annual Fair (75,000) (75,000) 100% (75,000) (31,250) 42% (75,000) 100% Transfer Out - Health (276,572) (276,572) 100% (376,572) (156,905) 42% (376,572) 100% Transfer Out -Justice Court (380,521) (323,301) 85% ': (400,521) (166,884) 42% (400,521) 100% Transfer Out - F&E Reserve (465,396) (459,544) 99% (448,946) (187,061) 42% (471,446) 105% (22,500) D Transfer Out - F&E (1,011,000) (1,003,013) 99% ': (978,285) (407,619) 42% (1,030,785) 105% ' (52,500) TransferOut- GeneralCounty (921,670) (929,033) 101% (1,049,811) (437,421) 42% (1,866,891) 178% (817,080) Reserve Transfer Out - Courthouse Debt (1,501,000) (1,501,000) 100% (1,503,250) (751,625) 50% (1,503,250) 100% Service Transfer Out - Sheriff (3,751,787) (3,751,787) 100% (3,651,787) (1,521,578) 42% (3,651,787) 100% TOTAL TRANSFERS (8,502,946) (8,439,250) 99% E (8,504,172) (3,668,676) 43% ': (9,396,252) 110% (892,080) 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% ' 1,500,000 112% 157,080 Resources over Requirements 6,502,946 6,775,441 8,661,252 5,952,000 9,396,252 735,000': Net Transfers - In (Out) (8,502,946) (8,439,250) (8,504,172) (3,668,676) (9,396,252) (892,080):: TOTAL FUND BALANCE $ 1,163,809 $ 1,500,000 129% 1 $ 1,500,000 $= E $ 1,500,000 100% $ 3,783,324 252% ' A Lodging Tax revenue up 5.2% from FY25, up 6.9% 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. -"juTE5 C-0 Budget to Actuals Report ARPA — Fund 200 FY26 YTD November 30, 2025 (unaudited) RESOURCES State & Local Coronavirus Fiscal Recovery Funds Local Assistance & Tribal Consistency Interest on Investments TOTALRESOURCES REQUIREMENTS Infrastructure Services to Disproportionately Impacted Communities Administrative Negative Economic Impacts Public Health TOTAL REQUIREMENTS 41.7% Year Complete Fiscal Year 2025 1Fiscal Year 2026 Budget Actuals % Budget Actuals % Projection % $ Variance 4,921,150 4,917,051 100% ' 984,959 519,683 53% 984,959 100% 4,622,145 4,622,145 100% E ' 183,392 183,392 100% - 9,726,687 9,722,588 100% 984,959 519,683 53% 984,959 100% i Budget Actuals % Budget Actuals % Projection % $ Variance - (149,988) 625,719 7,725 1% 625,719 100% 727,947 839,230 115% 359,240 155,915 43% 359,240 100% 46,860 92,716 198% 212,733 201,482 95% ' 987,540 983,441 100% ': 984,959 163,639 17% 984,959 100% E TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers Out -Campus (4,756,307) (4,756,307) 100% Transfers Out - General Fund (4,281,782) (4,281,782) 100% 1- 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 8,739,147 356,043 Net Transfers - In (Out) (9,038,089) (9,038,089) - TOTAL FUND BALANCE $ 356,043 999% $ \-\VTES CoG� Budget to Actuals Report Justice Court - Fund 220 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Court Fines 8 Fees 504,200 523,360 104% 674,597 187,288 28% ': 674,597 100% -` A 7,300 3,830 52% 7,300 100% Other Interest on Investments 2,000 2,380 119% 700 966 138% ': ': 1,800 257% ': 1,100 TOTAL RESOURCES 506,200 525,739 104% 682,597 192,084 28% E 683,697 100% 1,100? REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 641,713 632,704 99% `: 774,892 249,183 32% 735,545 95% 39,347`: B Materials and Services 221,384 216,336 98% 276,945 84,713 31% ': 276,945 100% TOTAL REQUIREMENTS 863,097 849,040 98% 1,051,837 333,896 32% ': 1,012,490 96% E 39,347:: TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - TRT 380,521 323,301 85% 400,521 166,884 42% 400,521 100% s Transfers Out - - (9,104) (3,793) 42% (9,104) 100% TOTAL TRANSFERS 380,521 323,301 85% 391,417 163,090 42% 391,417 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance 999% Beginning Fund Balance Resources over Requirements (356,897) (323,301) (369,240) (141,812) (328,793) 40,447 Net Transfers - In (Out) 380,521 323,301 391,417 163,090 391,417 TOTAL FUND BALANCE $ 23,624 $ 0 0% $ 22,177 $ 21,279 96% $ 62,624 282% ' $40,447 A Reflects increased citation revenue for City of Redmond traffic cameras. estimated at 5.3% based on YTD actual vacancy rate. Includes 1.00 FTE approved on Resolution No. 2025-045 for traffic camera B Projected personnel savings citations. `,�VtES CMG Budget to Actuals Report Sheriffs Office - Fund 255 FY26 YTD November 30, 2025 (unaudited) RESOURCES LED #1 Property Tax Current LED #2 Property Tax Current Sheriffs Office Revenues LED #1 Interest LED #1 Property Tax Prior LED #2 Interest LED #2 Property Tax Prior LED #1 Foreclosed Properties LED #2 Foreclosed Properties TOTAL RESOURCES 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 TRANSFERS Transfer In - TRT Transfer In -Video Lottery Transfers Out Transfers Out - Debt Service TOTALTRANSFERS 41.7% Year Complete Fiscal Year 2025 1 Fiscal Year 2026 Budget Actuals % Budget Actuals % Projection % $ Variance 40,066,974 39,841,015 99% ': 41,530,000 38,093,526 92% i 41,687,000 100% ? 157,000 A 15,958,353 15,923,358 100% 16,573,000 15,161,805 91% ': 16,592,000 100% ': 19,000E A 7,034,935 8,294,428 118% 7,924,539 2,511,900 32% 7,955,539 100% 31,000: 400,000 745,621 186% 504,000 246,375 49% i 504,000 100% 300,000 413,618 138% ? 310,000 212,407 69% 310,000 100% 150,000 296,571 198% 1 239,000 91,212 38% i 239,000 100% 120,000 169,749 141% E 125,000 86,110 69% E 125,000 100% 767 306 64,030,262 65,685,433 103% 67,205,539 56,403,334 84% 67,412,539 100% 207,000 Budget Actuals % Budget Actuals % Projection % $ Variance 1,419,216 1,441,638 102% 1,518,547 646,771 43% E 1,537,958 101% E (19,411) B 592,803 511,534 86% `: 681,414 260,696 38% [ 679,547 100% 1,867: B 610,205 404,885 66% 489,653 205,537 42% 525,468 107% (35,815) B 5,230,244 5,518,536 106% ? 5,483,124 2,300,231 42% 5,948,291 108% E (465,167): B 1,281,834 1,164,741 91% 1,359,767 429,211 32% E 950,022 70% E 409,745 B 4,152,483 3,833,856 92% 3,775,328 1,152,453 31% 1 3,656,600 97% 118,728E B 4,710,801 4,009,608 85% 5,097,713 1,576,864 31% 4,082,354 80% 1,015,3591 B 15,307,105 14,861,899 97% 14,967,896 6,592,575 44% 17,418,525 116% (2,450,629) B 875,606 855,082 98% E 1,056,150 366,379 35% E 959,213 91% 96,937E B 25,112,557 23,173,027 92% 27,212,459 9,898,429 36% `:1 27,092,237 100% 120,222E B 649,844 549,212 85% E 670,951 263,899 39% 675,458 101% (4,507): B 888,223 697,226 78% E 863,808 325,102 38% 908,159 105% ! (44,351): B 3,055,000 2,733,323 89% E 2,895,912 861,387 30% 2,324,129 80% ': 571,783E B 1,765,299 1,124,946 64% `: 1,505,100 412,527 27% E 997,929 66% E 507,171`: B 959,055 675,545 70% $58,666 177,662 21% E 606,246 71% 252,420E B 500,875 999% 400,000 0 0% : 400,000 100% 66,610,275 62,055,934 93% 68,836,488 25,469,723 37% 68,762,136 100% 74,352: Budget Actuals % Budget Actuals % Projection % $ Variance 3,751,787 3,751,787 100% 3,651,787 1,521,578 42% [ 3,651,787 100% 2,500 0% ': 2,500 100% E (94,100) (59,668) 63% (74,878) (5,574) 7% E (74,878) 100% (258,500) (257,347) 100% E (259,500) (129,750) 50% (259,500) 100% 3,399,187 3,434,772 101% 3,319,909 1,386,254 42% 3,319,909 100% [ FUND BALANCE Budget Actuals % Budget Actuals °% Beginning Fund Balance 15,566,862 15,566,861 100% 18,500,000 22,631,133 122% E Resources over Requirements (2,580,013) 3,629,499 (1,630,949) 30,933,611 Net Transfers - In (Out) 3,399,187 3,434,772 3,319,909 1,386,254 TOTAL FUND BALANCE $ 16,386,036 $ 22,631,133 138% $ 20,188,960 $ 54,950,997 272% Projection % $ Variance 22,631,133 122% 4,131,1 (1,349,597) 281 3,319,909 $ 24,601,445 122% ? $4,412,485 A Current Year taxes received primarily in November, February, and May; actual FY 2026 TAV is 4.90% over FY 2025 vs. 4.58% budgeted. B Reflects projected personnel savings and potential wage equity impacts. jEs .Budget to Actuals Report •Hr & Capital Reserves - Fund 270 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance CCBHC Grant 4,750,100 12,095,717 255% 10,922,200 0% 10,608,507 97% (313,693)' Interest on Investments 576,000 1,029,885 179% i 907,000 615,146 68% 1,191,900 131% 284,900 OHP Capitation 690,000 776,151 112% - 343,702 343,702: TOTAL RESOURCES 6,016,100 13,901,753 231% i 11,829,200 615,146 5% 12,144,109 103% 314,9099 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance - 999% Expenditures 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% i (12,463,366) 112% (1,333,067)' A TOTAL TRANSFERS (4,234,163) (1,154,341) 27% (11,130,299) 0% E (12,463,366) 112% (1,333,067) FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 26,211,425 26,211,425 100% i 35,585,802 38,958,838 109% 38,958,838 109% 3,373,036: Resources over Requirements 6,016,100 13,901,753 11,829,200 615,146 12,144,109 314,909': Net Transfers - In (Out) (4,234,163) (1,154,341) (11,130,299) (12,463,366) (1,333,067)' TOTAL FUND BALANCE $ 38,639,581 106% $2,354,878 $ 27,993,362 $ 38,958,838 139% $ 36,284,703 $ 39,573,984 109% A Includes estimated costs for additional space in the Bend area. Purchase and remodel options will be forthcoming for Board consideration. Budget to Actuals Report ,�USES . o`oG2< Health Services - Fund 274 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $Variance State Grant 28,477,273 22,424,512 79% 26,868,127 8,331,203 31% [ 26,119,706 97% (748,421) OHP Capitation 17,529,405 17,070,198 97% `: 17,407,429 7,187,110 41% 17,411,818 100% 4,389 OHP Fee for Service 4,788,744 6,647,545 139% 5,680,220 1,843,119 32% 5,826,248 103% 146,028 State Miscellaneous 7,330,050 10,099,940 138% 4,912,787 1,006,615 20% 4,414,544 90% (498,243) Local Grants 2,763,131 2,662,346 96% 2,053,887 839,717 41% 1,703,636 83% i (350,251)': Environmental Health Fees 1,637,892 1,727,069 105% ': 1,746,506 629,241 36% 1,746,506 100% Medicaid 627,276 1,417,080 226% 1,168,850 571,620 49% 1,476,642 126% 307,792 Interfund Contract -Gen Fund 169,000 171,101 101% ' 1,094,969 52,917 5% ': 1,094,969 100% State - Medicaid/Medicare 1,587,117 1,119,629 71% 981,950 322,170 33% 801,975 82% (179,975) Other 1,293,235 837,210 65% 847,130 314,925 37% 1,174,294 139% 327,164: Interest on Investments 317,000 717,053 226% ` 752,000 239,818 32% 's 547,700 73% i (204,300) Patient Fees 761,626 847,673 111% 740,630 274,553 37% 664,934 90% '- (75,696)! State - Medicare 195,057 437,817 224% 380,938 165,393 43% 380,687 100% (251) Vital Records 318,000 363,086 114% 325,000 128,812 40% 1 1 355,000 109% 30,000 Liquor Revenue 177,574 157,079 88% 177,799 42,175 24% 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% E 65,210,754 21,950,886 34% E 63,949,939 98% ': (1,260,815)i REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Administration Allocation 0 999% ` Personnel Services 58,905,375 56,722,488 96% ': 63,600,394 23,316,118 37% 63,381,043 100% 219,351 Materials and Services 23,310,927 19,088,068 82% i 16,461,860 6,148,780 37% 16,398,813 100% 63,047 Capital Outlay 1,932,000 675,448 35% 's 5,176,842 52,172 1% 6,427,014 124% (1,250,172) - 429 999% 429 999% ; (429); Clerk TOTAL REQUIREMENTS 84,148,302 76,486,004 91% `: 85,239,096 29,517,498 35% 86,207,299 101% (968,203) TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- OHP Mental Health 4,266,163 1,186,341 28% 11,130,299 0% 12,463,366 112% 1,333,067 Transfers In- General Fund 7,218,715 6,914,116 96% 6,808,300 - 0% ': 6,808,300 100% Transfers In -TRT 276,572 276,572 100% 376,572 156,905 42% i 376,572 100% Transfers In - Video Lottery 250,000 250,000 100% 108,770 108,770 100% 108,770 100% Transfers In- Sheriffs Office 30,000 30,000 100% Transfers In- Acute Care Service 626,000 621,684 99% - Transfers Out (1,996,086) (1,622,815) 81% (610,712) (164,463) 27% (610,712) 100% TOTAL TRANSFERS 10,671,364 7,655,897 72% 17,813,229 101,212 1% 19,146,296 107% 1,333,067 FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 12,456,527 12,456,527 100% ' 9,744,273 10,724,410 110% 10,724,410 110% 980,137 Resources over Requirements (15,113,553) (9,388,014) (20,028,342) (7,566,612) (22,257,360) (2,229,018) Net Transfers - In (Out) 10,671,364 7,655,897 17,813,229 101,212 19,146,296 1,333,067 TOTAL FUND BALANCE $ 8,014,338 $ 10,724,410 134% $ 7,529,160 $ 3,259,010 43% $ 7,613,346 101% $84,186 \1AES C-0& Budget to Actuals Report Health Services - Admlin - Fund 274 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest on Investments State Miscellaneous Vital Records Other State Grant Local Grants OHP Capitation TOTALRESOURCES 317,000 717,053 226% 752,000 239,818 32% 547,700 73% (204,300) _ 350,000 - 0% 350,000 100% - 325,000 128,812 40% 355,000 109% ' 30,000:: 511,588 320,554 63% 256,035 10,268 4% E 248,967 97% i (7,068)? 132,289 133,091 101% i 12,380 5,313 43% 12,305 99% i (75) _ - - 53,766 53,766 474,674 461,653 97% •. 1,435,551 1,632,350 114% ' 1,695,415 384,211 23% 1,567,738 92% (127,677) REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 7,890,669 7,654,588 97% 9,660,203 3,558,795 37% [ 9,659,269 100% 934€ A Materials and Services 8,988,940 8,825,581 98% 9,893,148 3,971,754 40% 9,876,018 100% ; 17,130 Capital Outlay 8,651 999% - - Administration Allocation (15,263,182) (15,263,182) 100% (17,606,513) (4,374,864) 25% (17,606,513) 100% TOTAL REQUIREMENTS 1,616,427 1,225,638 76% 1,946,838 3,155,685 162% 1,928,774 99% 18,064( 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) (164,463) 42% (394,712) 100% TOTAL TRANSFERS (377,446) (377,446) 100% (219,712) (164,463) 75% (219,712) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 3,470,762 3,470,762 100% 3,375,000 3,500,029 104% `: 3,500,029 104% 1 125,029 Resources over Requirements (180,876) 406,713 (251,423) (2,771,474) (361,036) (109,613) Net Transfers - In (Out) (377,446) (377,446) (219,712) (164,463) (219,712) TOTAL FUND BALANCE $ 2,912,441 $ 3,500,029 120% i $ 2,903,865 $ 564,092 19% $ 2,919,281 101% $15,416 A Personnel projections assume 5% vacancy and include internal estimates for pay equity adjustments, which are to be determined in June 2026. `,�VTtS C-O& Budget to Actuals Deport 2- Health Services - Behavioral Health - Fund 274 FY26 YTD November 30, 2025 (unaudited) RESOURCES State Grant OHP Capitation OHP Fee for Service State Miscellaneous Local Grants Medicaid Interfund Contract- Gen Fund Patient Fees State - Medicare Liquor Revenue Other Federal Grants TOTAL RESOURCES 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 Budget Actuals % Budget Actuals % Projection % $ Variance 21,305,001 14,799,346 69% E 20,697,708 6,738,196 33% `: 20,501,854 99% (195,854) 16,694,731 16,251,505 97% 17,016,429 7,088,399 42% 17,016,429 100% 4,764,259 6,613,411 139% i 5,645,320 1,819,988 32% 5,767,126 102% `: 121,806E 6,861,414 9,161,437 134% E 3,624,187 983,052 27% i 3,483,881 96% (140,306) 2,427,949 2,166,426 89% 1,477,702 520,165 35% 976,159 66% ': (501,543)' A 627,276 1,417,080 226% 1,168,850 571,620 49% 1,476,642 126% ` 307,792 127,000 171,101 135% ' 830,239 52,917 6% 830,239 100% 575,975 728,616 127% 661,110 242,051 37% 589,187 89% (71,923) 195,057 437,817 224% 380,938 165,393 43% i 380,687 100% (251) 177,574 157,079 88% 177,799 42,175 24% i 177,799 100% 6,241 44,050 706% 10 4,960 999% ' 5,843 999% 5,833' 824,623 197,998 24% - 54,587,100 52,145,865 96% E 51,680,292 18,228,915 35% f 51,205,846 99% (474,446) REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Administration Allocation 11,474,916 11,474,916 100% 13,817,629 3,454,407 25% 13,817,629 100% Personnel Services 37,998,825 36,558,069 96% 41,398,430 15,360,995 37% 41,895,650 101% (497,220) B Materials and Services 11,393,406 7,617,493 67% i 4,773,604 1,768,722 37% 4,966,043 104% (192,439) C Capital Outlay 1,932,000 666,797 35% 5,176,842 52,172 1% i 6,427,014 124% (1,250,172) TOTAL REQUIREMENTS 62,799,147 56,317,275 90% 65,166,505 20,636,295 32% E 67,106,336 103% (1,939,831) TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In-OHP Mental Health 3,962,859 987,408 25% 10,821,962 0% 12,194,337 113% 1,372,375i D Transfers In -General Fund 2,088,273 1,783,674 85% 's 1,396,236 0% 1,396,236 100% Transfers In- Sheriff's Office 30,000 30,000 100% - Transfers In -Acute Care Service 626,000 621,684 99% - - Transfers Out (445,000) (80,309) 18% (216,000) 0% (216,000) 100% TOTALTRANSFERS 6,262,132 3,342,457 53% 12,002,198 0% E 13,374,573 111% 1,372,375; FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 4,946,976 4,946,976 100% 3,554,722 4,118,022 116% 4,118,022 116% i 563,300: Resources over Requirements (8,212,047) (4,171,410) (13,486,213) (2,407,380) (15,900,490) (2,414,277) Net Transfers - In (Out) 6,262,132 3,342,457 12,002,198 13,374,573 1,372,375 TOTAL FUND BALANCE $ 2,997,062 $ 4,118,022 137% $ 2,070,707 $ 1,710,642 83% $ 1,592,105 77% ($478,602) A CHOICE FY26 originally budgeted in Grants - Private, transitioned to OHA BH Main Agreement SE 06 via State Grant Funds. B Personnel projection assumes an average of 7% vacancy and include internal estimates for pay equity adjustments, which are to be determined in June 2026. C Increase in anticipated expenditures due to reimbursement to Mosiac Medical for early termination of lease agreement at Kingwood. Budget adjustment forthcoming. D Includes estimated transfer to cover costs for additional space in the Bend area as well as funds to cover estimated pay equity adjustments to personnel. Purchase and remodel options will be forthcoming for Board consideration, as will a budget adjustment if supported. Budget to Actuals Report o Health Services - Public Health - Fund 274 FY26 YTD November 30, 2025 (unaudited) 41.7% 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 1,587,693 26% 5,605,547 91% (552,492)' A Environmental Health Fees 1,637,892 1,727,069 105% 1,746,506 629,241 36% 1,746,506 100% State - Medicaid/Medicare 1,587,117 1,119,629 71% ': 981,950 322,170 33% 801,975 82% (179,975)B State Miscellaneous 468,636 938,503 200% 938,600 23,563 3% 's 580,663 62% (357,937) C Other 775,406 472,606 61% 591,085 299,697 51% 919,484 156% 328,399i D Local Grants 335,182 495,920 148% 576,185 319,551 55% 673,711 117% : 97,526: E OHP Capitation 360,000 357,039 99% 391,000 98,711 25% i 395,389 101% 4,389 Interfund Contract- Gen Fund 42,000 - 0% i 264,730 0% 264,730 100% Patient Fees 185,651 119,057 64% 79,520 32,503 41% i 75,747 95% (3,773) Federal Grants 162,746 171,517 105% 72,532 1,500 2% 53,481 74% i (19,051) OHP Fee for Service 24,485 34,134 139% 34,900 23,131 66% 59,122 169% 24,222: 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% 11,835,047 3,337,760 28% 11,176,355 94% (658,692) REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Administration Allocation 3,788,266 3,788,266 100% ': 3,788,884 920,457 24% 3,788,884 100% Personnel Services 13,015,881 12,509,831 96% 12,541,761 4,396,328 35% 11,826,124 94% ': 715,637 F Materials and Services 2,928,582 2,644,994 90% 1,795,108 408,733 23% 1,557,181 87% 237,927 TOTAL REQUIREMENTS 19,732,729 18,943,092 96% 18,125,753 5,725,518 32% 17,172,189 95% 953,564 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In- General Fund 5,130,442 5,130,442 100% 5,237,064 0% 5,237,064 100% Transfers In - TRT 276,572 276,572 100% 376,572 156,905 42% 376,572 100% '•. Transfers In- OHP Mental Health 303,304 198,933 66% ! 308,337 - 0% 269,029 87% (39,308); 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% i 6,030,743 265,675 4% E 5,991,435 99% i (39,308) FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 4,038,789 4,038,789 100% i 2,814,551 3,106,359 110% 3,106,359 110% 291,808 Resources over Requirements (6,720,631) (5,623,316) (6,290,706) (2,387,758) (5,995,834) 294,872 Net Transfers - In (Out) 4,786,678 4,690,886 6,030,743 265,675 5,991,435 (39,308); TOTAL FUND BALANCE $ 2,104,836 $ 3,106,359 148% $ 2,554,588 $ 984,276 39% $ 3,101,960 121% $547,372: A Decrease in projected state grant award due to vacancies. Majority of funds will roll over into FY27 for future use. B Medicaid tracking lower than budgeted. C Projected Medicaid Administrative Claim funding less than budgeted. D Additional revenue includes PacificSource Immunization Quality Improvement Program Grant ($200k), revenue from sale of equipment and van for the clinic ($83K), and rollover of unspent Bend La Pine School funds from Healthy Schools Program. E Projections include $100k originally budgeted to be received in State Grant for regional modernization work. F Personnel projection assumes an average of 4% vacancy and pay equity estimates. ,,G Budget to Actuals Report �sts C,� o Community Development - Fund 295 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Admin -Operations 144,238 139,218 97% i 144,500 62,198 43% 156,500 108% 12,000 A Code Compliance 1,003,933 1,148,109 114% 1,085,878 467,761 43% '•. 1,085,878 100% i Building Safety 3,414,568 3,293,374 96% 3,243,170 1,465,671 45% 3,339,170 103% ; 96,000': A Electrical 918,502 882,298 96% 1,039,420 472,433 45% ': 1,042,420 100% 3,000: A Onsite Wastewater 1,028,065 972,267 95% 1,144,292 432,269 38% ': 1,189,292 104% 45,000 A Current Planning 1,916,960 2,290,585 119% 1 2,205,985 1,038,241 47% `: 2,340,985 106% 135,000 A Long Range Planning 974,972 1,177,134 121% 1,059,924 445,318 42% ': 1,047,424 99% (12,500) TOTAL RESOURCES 9,401,238 9,902,984 105% 9,923,169 4,383,889 44% 10,201,669 103% 278,500 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Admin- Operations 3,552,093 3,478,840 98% 3,640,125 1,438,235 40% 3,690,204 101% (50,079)s B Code Compliance 801,574 759,220 95% 870,608 348,504 40% i 876,824 101% (6,216)i Building Safety 2,133,076 1,994,118 93% 2,298,843 1,003,956 44% ': 2,715,479 118% (416,636)? C Electrical 612,818 626,628 102% 1 809,673 197,630 24% i 532,290 66% i 277,383 C Onsite Wastewater 724,202 707,052 98% 841,118 322,688 38% 914,293 109% (73,175) Current Planning 1,410,470 1,289,259 91% 1,556,999 557,972 36% 1,386,045 89% 170,954 D Long Range Planning 757,012 786,973 104% ': 841,562 299,249 36% 817,742 97% 23,820 D TOTAL REQUIREMENTS 9,991,245 9,642,090 97% 10,858,928 4,168,234 38% 10,932,877 101% ! (73,949)': TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In -CDD Building 622,630 550,874 88% 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% (37,550) (15,646) 42% (37,550) 100% Transfers Out TOTAL TRANSFERS (123,668) (125,725) 102% 790,941 (15,646) -2% i 790,941 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 752,366 752,366 100% 1,045,117 887,535 85% 887,535 85% (157,582): Resources over Requirements (590,007) 260,895 (935,759) 215,655 (731,208) 204,551 Net Transfers - In (Out) (123,668) (125,725) 790,941 (15,646) 790,941 TOTAL FUND BALANCE $ 947,268 105% $46,969 $ 38,691 $ 887,535 999% $ 900,299 $ 1,087,544 121% 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 includes 1.0 FTE Principal Planner transferred from Current Planning to Long Range Planning Budget to Budget Actuals Report �`�\)TEs Co - Road - Fund 325 o FY26 YTD November 30, 2025 (unaudited) 41.7% 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 9,385,457 43% 21,908,000 100% Federal - PILT Payment 2,741,447 2,401,480 88% 2,401,500 2,401,500 100% ' 2,401,500 100% Other Inter -fund Services 1,473,576 1,924,352 131% 1,642,616 308,139 19% 1,642,616 100% Sale of Equip & Material 486,300 605,063 124% 431,000 277,197 64% 431,000 100% - 426,750 - 0% 426,750 100% Forest Receipts Interest on Investments 158,000 301,549 191% 299,000 141,191 47% 312,200 104% 13,200€ Cities-Bend/Red/Sis/La Pine 988,063 806,535 82% •. 180,000 65,405 36% 180,000 100% •. Miscellaneous 61,132 91,058 149% 63,164 26,296 42% 's 63,164 100% Mineral Lease Royalties 50,000 179,852 360% 50,000 4,067 8% 50,000 100% Federal Reimbursements 137,000 94,531 69% 21,000 0% 21,000 100% Assessment Payments (P&I) 5,000 2,571 51% - 1,322 2,200 2,200' - 7,657 10,635 10,635 State Miscellaneous S IF Capital Projects -Revenue 121,966 - 36,906 36,906 36,906 TOTAL RESOURCES 27,585,291 28,539,189 103% `i 27,423,030 12,655,136 46% 27,485,971 100% 62,941: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 9,662,228 9,437,147 98% ': 10,434,868 3,830,498 37% 9,956,864 95% 478,004 A Materials and Services 9,992,969 8,647,549 87% 9,278,474 3,151,965 34% 9,281,281 100% (2,807) TOTAL REQUIREMENTS 19,655,197 18,084,696 92% 19,713,342 6,982,464 35% 19,238,145 98% 475,197 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers Out (10,720,695) (10,720,695) 100% (9,690,281) (6,081,732) 63% ': (9,690,281) 100% TOTAL TRANSFERS (10,720,695) (10,720,695) 100% (9,690,281) (6,081,732) 63% S (9,690,281) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 5,997,546 5,997,546 100% 4,420,593 5,731,344 130% 5,731,344 130% 1,310,751 Resources over Requirements 7,930,094 10,454,493 7,709,688 5,672,672 8,247,826 538,138': Net Transfers - In (Out) (10,720,695) (10,720,695) (9,690,281) (6,081,732) (9,690,281) TOTAL FUND BALANCE f $ 4,288,889 176% $1,848,889 $ 3,206,945 $ 5,731,344 179% $ 2,440,000 $ 5,322,285 218% A Projected personnel savings estimated at 5.4% based on YTD actual vacancy rate. ,�JTES.. Budget to Actuals Report Adult P&P - Fund 355 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance DOC Grant in Aid SB 1145 CJC Justice Reinvestment DOC Measure 57 Interest on Investments Gen Fund-Opioid Settlement Interfund- Sheriff State Miscellaneous Miscellaneous Oregon BOPPPS TOTAL RESOURCES 4,693,331 4,717,803 101% ` 5,400,000 1,167,413 22% 4,562,804 84% (837,196) A 1,167,810 1,285,830 110% 950,000 626,438 66% '•. 950,000 100% 259,307 253,517 98% E 270,000 55,598 21% 350,545 130% 80,545i B 73,000 125,990 173% i 101,000 39,544 39% E 101,700 101% 700E 50,000 25,883 52% 87,000 0% 87,000 100% 60,000 60,000 100% 60,000 25,000 42% 60,000 100% 19,709 - 0% 20,000 - 0% 20,000 100% 500 18,306 999% ? 500 2,417 483% S i 5,300 999% ' 4,800i C - 12,632 6,323,657 6,499,960 103% ': 6,888,500 1,916,409 28% 6,137,349 89% i (751,151)i REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 6,387,456 5,599,770 88% •. 6,363,227 2,206,035 35% ': 5,721,869 90% 641,358i D Materials and Services 1,984,229 1,710,539 86% 1,947,149 540,006 28% 1,622,149 83% 325,000i E TOTAL REQUIREMENTS 8,371,685 7,310,310 87% `: 8,310,376 2,746,041 33% 7,344,018 88% 966,358E TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In -General Funds 703,369 703,369 100% [ 673,300 280,542 42% 673,300 100% (13,297) (5,540) 42% (13,297) 100% Transfers Out Transfer to Vehicle Maint (76,405) (76,405) 100% i (76,805) (32,002) 42% (76,805) 100% TOTAL TRANSFERS 626,964 626,964 100% ': 583,198 242,999 42% ': 583,198 100% i FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 2,326,824 2,326,824 100% 1,700,000 2,143,438 126% ' 2,143,438 126% ! 443,438i Resources over Requirements (2,048,028) (810,350) (1,421,876) (829,632) (1,206,669) 215,207i Net Transfers - In (Out) 626,964 626,964 583,198 242,999 583,198 TOTAL FUND BALANCE $ 905,760 $ 2,143,438 237% $ 861,322 $ 1,556,806 181% ! $ 1,519,967 176% $658,645 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 9.8% based on YTD actual vacancy rate. E Based on reduced funding from the state working on strategy to reduce materials and services. ,IES Co Budget to Actuals Report Road CIP - Fund 465 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance State Miscellaneous 881,339 890,115 101% 884,712 0% 884,712 100% Interest on Investments 476,000 608,922 128% 500,000 295,770 59% `: 608,500 122% ` 108,500: Miscellaneous TOTAL RESOURCES 1,357,339 1,499,037 110% S 1,384,712 295,770 21% E 1,493,212 108% 108,500 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Materials and Services 134,492 134,492 100% 111,704 46,543 42% 111,704 100% Capital Outlay 16,189,012 8,268,355 51% 18,910,997 2,675,792 14% ': 16,577,429 88% 2,333,568': TOTAL REQUIREMENTS 16,323,504 8,402,847 51% E 19,022,701 2,722,335 14% f 16,689,133 88% [ 2,333,568 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In 10,631,333 9,015,761 85% 9,600,781 4,315,667 45% s 9,600,781 100% TOTAL TRANSFERS 10,631,333 9,015,761 85% i 9,600,781 4,315,667 45% E 9,600,781 100% E FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 15,675,284 15,675,284 100% ': 15,387,122 17,787,235 116% [ 17,787,235 116% 2,400,113 Resources over Requirements (14,966,165) (6,903,810) (17,637,989) (2,426,565) (15,195,921) 2,442,068 Net Transfers - In (Out) 10,631,333 9,015,761 9,600,781 4,315,667 9,600,781 TOTAL FUND BALANCE $ 11,340,452 $ 17,787,235 157% $ 7,349,914 $ 19,676,336 268% $ 12,192,095 166% E $4,842,181 y`, 31E5 ('oGz Budget to Actuals Report ° Road CIP (Fund 465) - Capital Outlay Summary by Project 41.67% ,10 FY26 YTD November 30, 2025 Year Completed Fiscal Year 2025 Fiscal Year 2026 Budaet 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 Paving Tumalo Rd/Deschutes Mkt Rd 520,000 471,376 91 Hamehook Rd Bridge #16181 Rehabilitation 1,930,500 1,747,935 91% NW Lower Bridge Way: 43rd St to Holmes Rd 1,650,000 301,337 18 Northwest Way: NW Coyner Ave to NW Altmeter Wy 85,000 0 Tumalo Reservoir Rd: OB Riley to Sisemore Rd 2,417,752 234,127 10 Local Road Pavement Preservation Paving Of Horse Butte Rd 630,000 Paving Of Obr Hwy: Tumalo To Helmho 2,520,000 291,406 11,489 Slurry Seal 2024 La Pine Uic Stormwater Improvements 240,000 S Century Dr / Spring River Rd Roun 1,650,000 770,413 Burgess Rd/Day Rd Traffic Signal 50,000 Powell Butte Hwy: McGrath Rd to US20 2,290,000 2,228,991 350,000 381,083 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 150,000 108,477 200,000 381,916 Asphalt Leveling 2024 Paving of Skyline Ranch Rd: Century or to City limits 774 Tumalo Rd Buckhorn Rd: Hwy 126 to MP 1.6 (FLAP Buckhorn Rd: MP 1.6 to Lower Bridge Way Lower Bridge Way Repair S Century Dr Bridge # 16181 Rehab Signage improvements 125,839 Cline Falls Hwy -Coopers Hawk Safety Imp La Pine School Zone Improvements Slurry Seal 2026 Indian Ford Rd Knott Rd/Baker Rd: US 97 Interchange Guardrail Improvements Sidewalk Ramp Improvements 100,000 0% TOTAL CAPITAL OUTLAY $ 16,189,012 $ 8,268,355 51 40,000 810,844 1,085,000 4,846,453 500,000 1,023,000 350,000 4,012,300 90,000 350,000 500,000 1,370,000 1,760,000 83,400 250,000 100,000 300,000 150,000 7,051 18% 0% 0% 47,823 1% 0% 0% 186,389 53% 338,228 8 % 0% 0% 0% 2,096,301 0% 740,000 300,000 150,000 0% 100,000 0% $ 18,910,997 2,675,792 1, 7,051 18% 516,224 64% 1,085,000 100% 4,846,453 100% - 0% 1,023,000 100% 350,000 100% 3,070,000 77% 90,000 100% 0% 0% 1,370,000 100% 2,096,301 119% 83,400 100% 250,000 100% - 0% 300,000 100% 0% 100,000 50,000 500,000 740,000 100% - 0% 100,000 100 16,577,429 88' 32,949i 294,620 500,000: (336,301) 1 Budget to Actuals Report I'M.-C, Solid Waste - Fund 6'10 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Franchise Disposal Fees 9,940,000 10,220,274 103% 11,440,000 4,307,228 38% 11,440,000 100% ' -' A Commercial Disp. Fee 4,450,000 4,430,805 100% 4,710,000 2,681,896 57% `: 4,710,000 100% ': :A Private Disposal Fees 3,420,000 3,722,944 109% ': 4,070,000 1,887,931 46% 1 4,070,000 100% -i A Franchise 5% Fees 635,000 772,676 122% 750,000 202,481 27% ': 750,000 100% -`: B Yard Debris 440,000 499,699 114% 450,000 293,577 65% ': 450,000 100% i : C 250,000 0% [ 250,000 100% State Grants - Miscellaneous 170,000 193,390 114% 185,000 95,702 52% i 185,000 100% i Interest on Investments 62,000 225,339 363% i 168,000 118,091 70% 204,100 121% 36,100 D Special Waste 645,000 150,613 23% 167,500 94,776 57% 167,500 100% - Recyclables 7,000 16,984 243% 8,000 9,889 124% 15,000 188% 7,000; E 1 1 100% 1 0% ': 1 100% Leases Local Grants - 13,455 - 6,205 6,205 6,205 F Other Inter -fund Services 40,000 - TOTAL RESOURCES 19,769,001 20,286,179 103% 22,198,501 9,697,777 44% 22,247,806 100% 49,305' REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 5,739,145 5,263,056 92% 6,742,398 2,506,527 37% 6,742,398 100% Materials and Services 8,994,999 7,689,612 85% 9,460,502 2,661,366 28% 9,460,502 100% Capital Outlay 282,000 90,226 32% i 477,000 76,407 16% 477,000 100% Debt Service 2,305,600 2,305,057 100% 2,301,800 - 0% 2,301,800 100% TOTAL REQUIREMENTS 17,321,744 15,347,950 89% `. 18,981,700 5,244,300 28% [ 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) (9,973) 0% (4,673,934) 100% Equipment Reserve TOTALTRANSFERS (4,564,141) (4,564,141) 100% (4,673,934) (9,973) 0% (4,673,934) 100% i FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance 038,781 100% 3,441,901 4,412,870 128% 4,412,870 128% 970,969i G Beginning Fund Balance 4,038,781 4, Resources over Requirements 2,447,257 4,938,229 3,216,801 4,453,477 3,266,106 49,305 Net Transfers - In (Out) (4,564,141) (4,564,141) (4,673,934) (9,973) (4,673,934) TOTAL FUND BALANCE $ 1,921,897 $ 4,412,870 230% i $ 1,984,768 $ 8,856,374 446% $ 3,005,042 151% ; $1,020,274 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 -5% greater than last year-to-date. Franchise disposal fee payments of $772K were not received from Republic Services (Bend Garbage, High Country, Wilderness) by closing. B Annual fees due April 15, 2026; received monthly installments from Republic. C Yard Debris revenue is seasonal with higher utilization in summer months. D Investment Income projected to come in higher than budget. E Recyclables revenue is positively impacted by larger than anticipated battery proceeds. F Local Grants include remaining funds for the Bend EventCycle Solutions grant. G Delayed FY25 siting efforts, equipment orders and other project costs positively impacted the Beginning Fund Balance. �It5 Budget to Actuals Report Q`� Fair & Expo - Fund 615 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Events Revenue 1,390,000 1,336,756 96% 2,150,000 624,572 29% 1,207,000 56% (943,000) Food &Beverage 1,535,000 1,480,399 96% 1,222,500 558,534 46% 1,257,000 103% 34,500 Rights & Signage 110,000 83,900 76% 135,000 43,000 32% 123,000 91% (12,000): Other Inter -fund Services 60,000 25,000 42% 60,000 100% Horse Stall Rental 67,500 104,350 155% 47,500 35,720 75% 91,000 192% 43,500i Camping Fee 37,500 42,171 112% i 37,500 23,296 62% 54,000 144% 16,500` Miscellaneous 5,000 23,714 474% ' 19,000 3,711 20% 15,000 79% i (4,000) Interest on Investments 16,000 23,482 147% 6,000 10,734 179% ; 18,500 308% 12,500': 497 497 497. Interfund Payment Storage 45,000 - 0% ' TOTAL RESOURCES 3,206,000 3,094,772 97% 3,6779500 1,325,065 36% 2,825,997 77% (851,503) REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 1,851,584 1,633,354 88% 1,843,250 635,056 34% 1,697,582 92% 145,668 A Personnel Services - F&B 187,439 28,244 15% 175,250 - 0% 102,229 58% `: 73,021: A Materials and Services 1,917,689 1,646,515 86% 2,337,378 601,510 26% 1,186,000 51% 1,151,378; Materials and Services - F&B 781,750 860,402 110% ': 741,450 311,321 42% [ 708,000 95% 33,450: Debt Service 99,700 99,208 100% 83,000 0% 83,000 100% TOTAL REQUIREMENTS 4,838,162 4,267,724 88% 5,180,328 1,547,888 30% E 3,776,811 73% 1,403,517 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - Room Tax 1,011,000 1,003,013 99% 978,285 407,619 42% 1,030,785 105% 52,500; Transfers In - County Fair 196,900 196,900 100% 310,000 129,167 42% 310,000 100% Transfers In - Park Fund 30,000 30,000 100% ` 35,000 14,583 42% 35,000 100% i Transfers Out (10,777) (10,777) 100% (10,777) (4,490) 42% (10,777) 100% TOTAL TRANSFERS 1,227,123 1,219,136 99% 1,312,508 546,878 42% E 1,365,008 104% E 52,500 FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 531,770 531,770 100% ': 403,000 577,955 143% ! 577,955 143% ': 174,955 Resources over Requirements (1,632,162) (1,172,951) (1,502,828) (222,823) (950,814) 552,014': Net Transfers - In (Out) 1,227,123 1,219,136 1,312,508 546,878 1,365,008 52,500:: TOTAL FUND BALANCE $ 126,731 $ 577,955 456% $ 212,680 $ 902,010 424% $ 992,149 466% i $779,469i A Projected personnel savings estimated at 11.2% based on YTD actual vacancy rate. TES � Budget to Actuals Deport Q`� oG2� Annual County Fair - Fund 616 FY26 YTD November 30, 2025 (unaudited) RESOURCES Gate Receipts Concessions and Catering Carnival Commercial Exhibitors Fair Sponsorship State Grant Rodeo Sponsorship RN Camping/Horse Stall Rental Interest on Investments Livestock Entry Fees Merchandise Sales Miscellaneous TOTAL RESOURCES 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 Budget Actuals % Budget Actuals % Projection % $ Variance 780,000 923,260 118% 950,000 1,007,067 106% 1,007,067 106% ' 57,067: 797,500 831,939 104% 1 841,500 888,330 106% 888,330 106% 46,830 430,000 468,142 109% 455,000 458,545 101% 458,545 101% ' 3,545:: 115,000 138,741 121% 1 132,500 130,230 98% : 130,230 98% ! (2,270) 99,000 139,900 141% `. 125,500 135,800 108% S 135,800 108% [ 10,300: 53,167 53,167 100% 53,167 83,403 157% 83,403 157% 30,236 A 30,000 49,610 165% 45,000 37,150 83% E 37,150 83% (7,850) 18,500 35,974 194% 30,000 38,319 128% : 38,319 128% 8,319 23,000 25,894 113% 18,000 12,220 68% 28,000 156% 10,000 2,000 3,130 157% 3,450 4,694 136% 4,694 136% 1,244; 2,500 1,608 64% 2,250 500 22% 500 22% (1,750): 1,284 - 824 824 824 2,350,667 2,672,649 114% 2,656,367 2,797,082 105% !, 2,812,862 106% 156,495' REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 229,798 243,949 106% ( 284,780 111,557 39% 285,453 100% ': (673) B Materials and Services 2,442,103 2,492,034 102% 2,449,125 2,368,073 97% 2,449,125 100% TOTAL REQUIREMENTS 2,671,901 2,735,983 102% ? 2,733,905 2,479,629 91% 2,734,578 100% (673)i TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In -TLT 1% 75,000 75,000 100% ' 75,000 31,250 42% ': 75,000 100% Transfer Out - Fair & Expo (196,900) (196,900) 100% (310,000) (129,167) 42% (310,000) 100% TOTAL TRANSFERS (121,900) (121,900) 100% (235,000) (97,917) 42% (235,000) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 509,451 509,451 100% 371,000 324,216 87% 324,216 87% (46,784) Resources over Requirements (321,234) (63,335) (77,538) 317,452 78,284 155,822 Net Transfers - In (Out) (121,900) (121,900) (235,000) (97,917) (235,000) TOTAL FUND BALANCE $ 66,317 $ 324,216 489% ! $ 58,462 $ 543,752 930% ': $ 167,500 287% ' $109,038: A Additional state grant funds received in November due to legislative change. 13 Projected personnel based on overage to date. IES COG2, Budget to Actuals Report Annual County Fair - Fund 616 CY25 YTD November 30, 2025 (unaudited) Fair 2025 Fair 2024 Actuals to Date 2025 Projection RESOURCES Gate Receipts $ 926,552 $ 1,007,067 $ 1,007,067 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 i 512,108 512,108 Fair Sponsorship 147,752 163,892 170,732 TOTAL FAIR REVENUES $ 2,553,296 $ 2,692,128 $ 2,698,968 OTHER RESOURCES State Grant Interest Miscellaneous TOTAL RESOURCES REQUIREMENTS Personnel Materials & Services TOTAL REQUIREMENTS TRANSFERS Transfer In - TRT 1 % Transfer Out - F&E Reserve Transfer Out - Fair & Expo TOTAL TRANSFERS Net Fair Beginning Fund Balance on Jan 1 Ending Balance 635 27,388 $ 2,581,319 136,570 136,570 24,188 26,988 824 824 $ 2,853,709 $ 2,863,349 222,365 236,666 256,277 2,524,960 2,522,563 2,569,490 $ 2,747,324 $ 2,759,229 $ 2,825,767 75,000 68,750 75,000 (54,753) F - - (98,450) (227,617) (253,450) $ (78,203) ;<a, $ (158,867) $ (178,450) $ (244,209) f $ (64,386) $ (140,868) $ 1,020,140 $ 775,931 $ 775,931 $ 775,931 $ 711,545 $ 635,064 "i�vTES -,Budget to Actuals Report 2{ Fair & Expo capital Reserve - Fund 617 FY26 YTD November 30, 2025 (unaudited) 41.7% 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 63,919 55% 130,000 111% 13,000 Miscellaneous 94,112 - TOTAL RESOURCES 88,000 229,192 260% E 117,000 63,919 55% E 130,000 111% 13,0004 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Materials and Services 475,000 256,097 54% 475,000 104,364 22% 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% i 1,265,000 104,364 8% 1,265,000 100% S TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In -TLT 1% 465,396 459,544 99% 448,946 187,061 42% 471,446 105% 22,500 Transfers In - Fund 165 150,000 150,000 100% i TOTAL TRANSFERS 615,396 609,544 99% 448,946 187,061 42% E 471,446 105% 22,500 FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 3,179,332 3,179,332 100% 3,614,000 3,730,714 103% 3,730,714 103% 116,714 Resources over Requirements (1,172,000) (58,162) (1,148,000) (40,445) (1,135,000) 13,000 Net Transfers - In (Out) 615,396 609,544 448,946 187,061 471,446 22,500: TOTAL FUND BALANCE $ 2,622,728 $ 3,730,714 142% $ 2,914,946 $ 3,877,329 133% $ 3,067,160 105% $152,214 A Capital Outlay appropriations are a placeholder should viable projects be recommended and approved for construction. vTES C Budget to Actuals Report oG2< RV Park - Fund 618 FY26 YTD November 30, 2025 (unaudited) RESOURCES RV Park Fees < 31 Days Cancellation Fees RV Park Fees > 30 Days Interest on Investments Washer / Dryer Miscellaneous Vending Machines TOTAL RESOURCES 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 Budget Actuals % Budget Actuals % Projection % $ Variance 450,000 484,640 108% 450,000 215,850 48% 454,850 101% 4,850: 7,000 30,627 438% 17,500 7,729 44% 17,529 100% 29 15,000 12,391 83% 11,000 9,606 87% 21,906 199% 10,906:: 8,000 12,072 151% ' 8,000 6,173 77% 12,500 156% E 4,500 5,000 6,978 140% 5,000 5,623 112%t ': 7,923 158% 2,923 2,500 2,797 112% i 1,500 3,153 210% i 4,063 271% 2,563:: 1,500 1,060 71% 800 1,004 126% i 1,186 148% ' 386' 489,000 550,566 113% 493,800 249,138 50% 519,957 105% 26,157 REQUIREMENTS Budget Actuals % Budget Personnel Services 159,210 150,138 94% 172,715 Materials and Services 344,054 207,824 60% 355,503 Debt Service 223,600 223,299 100% 1 56,100 TOTAL REQUIREMENTS 726,864 581,262 80% 584,318 Actuals % Projection % $ Variance 60,049 35% i 164,309 95% i 8,406 152,153 43% 358,190 101% (2,687) 0% 56,100 100% 212,202 36% 578,599 99% 5,719 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In - Park Fund 160,000 160,000 100% [ 160,000 66,667 42% i 160,000 100% Transfers In - TLT Fund 20,000 20,000 100% 20,000 8,333 42% 20,000 100% Transfer Out - RV Reserve (122,142) (122,142) 100% (221,600) (92,333) 42% (221,600) 100% TOTAL TRANSFERS 57,858 57,858 100% (41,600) (17,333) 42% (41,600) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 312,766 312,766 100% [ 199,000 339,929 171% [ [ 339,929 171% ` 140,929 Resources over Requirements (237,864) (30,695) (90,518) 36,937 (58,642) 31,876 Net Transfers - In (Out) 57,858 57,858 (41,600) (17,333) (41,600) TOTAL FUND BALANCE $ 132,760 $ 339,929 256% $ 66,882 $ 359,532 538% $ 239,687 358% $172,805 Budget to Actuals Report .. RV Park Reserve - Fund 619 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Interest on Investments 45,000 60,431 134% 58,000 29,442 51% 59,700 103% 1,700' TOTAL RESOURCES 45,000 60,431 134% ' 58,000 29,442 51% 59,700 103% 1,700:: REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Materials and Services 100,000 - 0% 100,000 10,077 10% 100,000 100% Capital Outlay 70,000 0% 70,000 0% 70,000 100% A I TOTAL REQUIREMENTS 170,000 - 0% 170,000 10,077 6% `: 170,000 100% TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfer In - RV Park Ops 122,142 122,142 100% ': 221,600 92,333 42% '•. 221,600 100% TOTAL TRANSFERS 122,142 122,142 100% 221,600 92,333 42% 221,600 100% J FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 1,521,389 1,521,389 100% 1,530,000 1,703,962 111% 1,703,962 111% 173,962 Resources over Requirements (125,000) 60,431 (112,000) 19,365 (110,300) 1,700: Net Transfers - In (Out) 122,142 122,142 221,600 92,333 221,600 TOTAL FUND BALANCE $ 1,518,531 $ 1,703,962 112% $ 1,639,600 $ 1,815,660 111% $ 1,815,262 111% $175,662 A Capital Outlay appropriations are a placeholder. Budget to Actuals Report CIEs ooG2< Risk Management - Fund 670 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Workers' Compensation 1,116,950 1,172,530 105% 1,111,329 480,798 43% 1,111,329 100% General Liability 943,414 943,414 100% 941,127 392,136 42% 941,127 100% - A Property Damage 419,983 419,983 100% 430,181 179,242 42% ': 430,181 100% Unemployment 362,214 345,948 96% 's 364,469 322,401 88% ': 364,469 100% B Vehicle 250,030 250,030 100% 245,300 102,208 42% 245,300 100% - Interest on Investments 254,000 284,190 112% 219,000 118,490 54% 248,900 114% 29,900€ Skid Car Training 30,000 46,926 156% ; 45,000 14,432 32% 45,000 100% Claims Reimbursement 20,000 77,121 386% 40,000 6,711 17% "s 40,000 100% Process Fee- Events/ Parades 2,000 1,705 85% 3,000 385 13% 3,000 100% Miscellaneous 200 88,568 999% ' 2,000 0% 2,000 100% TOTAL RESOURCES 3,398,791 3,630,416 107% 3,401,406 1,616,804 48% 3,431,306 101% 29,900 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Workers' Compensation 2,000,000 2,093,352 105% 2,000,000 1,022,442 51% 2,000,000 100% General Liability 1,500,000 752,821 50% 1,880,000 379,329 20% 1,880,000 100% Insurance Administration 831,187 807,561 97% 1,025,110 327,816 32% 1,021,281 100% 3,829 Vehicle 700,000 242,431 35% 800,000 134,905 17% 800,000 100% Property Damage 400,255 386,590 97% '•. 600,260 467,745 78% 600,260 100% Unemployment 200,000 75,887 38% 250,000 53,339 21% 250,000 100% TOTAL REQUIREMENTS 5,631,442 4,358,642 77% E 6,555,370 2,385,575 36% i 6,551,541 100% 3,829 TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers Out - Vehicle (4,500) (4,500) 100% (4,800) (2,000) 42% (4,800) 100% Replacement TOTAL TRANSFERS (4,500) (4,500) 100% (4,800) (2,000) 42% S (4,800) 100% FUND BALANCE Budget Actuals % Budget Actuals % Projection % $ Variance Beginning Fund Balance 8,168,164 8,168,164 100% I 9,000,000 7,435,437 83% 7,435,437 83% (1,564,563)': Resources over Requirements (2,232,651) (728,226) (3,153,964) (768,771) (3,120,235) 33,729 Net Transfers - In (Out) (4,500) (4,500) (4,800) (2,000) (4,800) TOTAL FUND BALANCE $ 4,310,402 74% ':, ($1,530,834) $ 5,931,013 $ 7,435,437 125% `: $ 5,841,236 $ 6,664,667 114% 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. \NV1ES C0 Budget to Actuals Report Health Benefits - Fund 675 FY26 YTD November 30, 2025 (unaudited) RESOURCES Internal Premium Charges COIC Premiums Employee Co -Pay Retiree 1 COBRA Premiums Claims Reimbursement & Other Prescription Rebates Interest on Investments TOTAL RESOURCES REQUIREMENTS Health Benefits Deschutes On -Site Pharmacy Deschutes On -Site Clinic Wellness TOTAL REQUIREMENTS TOTAL FUND BALANCE Beginning Fund Balance Resources over Requirements 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 Budget Actuals % Budget Actuals % Projection % $ Variance 35,507,169 34,073,222 96% 35,820,000 13,595,972 38% 35,820,000 100% ` A 3,091,915 3,218,586 104% `: 3,122,834 1,143,152 37% 3,122,834 100% 1,556,257 1,552,278 100% f 1,556,257 644,502 41% 1,556,257 100% 1,061,802 1,141,704 108% i 1,268,401 144,908 11% I 1,268,401 100% i 800,000 1,881,666 235% 800,000 7,305 1% 800,000 100% B 626,446 1,180,698 188% i 666,008 0% ? 666,008 100% E 211,200 307,732 146% 242,000 227,667 94% 435,700 180% i 193,700 42,854,789 43,355,886 101% ' 43,475,500 15,763,507 36% 43,669,200 100% 193,700 Budget Actuals % Budget Actuals 32,172,026 29,641,211 92% 35,790,482 8,926,174 25% i 4,942,177 4,097,283 83% 5,108,296 1,327,971 26% 1,600,661 1,332,311 83% 1,466,802 450,173 31% 104,230 39,199 38% 44,965 10,505 23% 38,819,094 35,110,004 90% 42,410,545 10,714,823 25% Budget Actuals % Budget Actuals % 3,859,732 3,859,732 100% 4,035,695 8,245,882 7,500,000 12,105,614 161% 1,064,955 5,048,683 Net Transfers - In (Out) - TOTAL FUND BALANCE $ 7,895,427 $ 12,105,614 153% 1 $ 8,564,955 $ 17,154,297 200% A Reflects a 1 % increase to departments. Projection % $ Variance 35,790,482 100% 5,108,296 100% 1,466,802 100% 44,965 100% 42,410,545 100% Projection % $ Variance 12,105,614 161% 4,605,614 1,258,655 193,700 $4,799,314 C $ 13,364,269 156% Budget estimate is based on claims which are difficult to predict. 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. Budget to Actuals Report o 911 - Fund 705 and 710 FY26 YTD November 30, 2025 (unaudited) 41.7% Year Complete Fiscal Year 2025 Fiscal Year 2026 RESOURCES Budget Actuals % Budget Actuals % Projection % $ Variance Property Taxes - Current Yr 11,556,000 11,532,626 100% 12,020,000 11,027,923 92% `: 12,068,000 100% ': 48,000 A Telephone User Tax 1,800,500 1,934,091 107% 1,800,500 486,110 27% '•. 1,800,500 100% '•. B Interest on Investments 426,000 601,311 141% 468,000 239,921 51% ': 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 31,407 17% 185,600 100% User Fee 148,600 157,106 106% 157,000 6,500 4% 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% i 95,000 62,559 66% 95,000 100% State Reimbursement 93,000 101,948 110% 80,000 33,000 41% 80,000 100% ' D Property Taxes - Jefferson Co. 42,500 39,803 94% 42,500 36,435 86% 42,500 100% Miscellaneous 36,500 42,421 116% 36,000 8,652 24% 36,000 100% TOTAL RESOURCES 14,733,900 15,112,121 103% 15,281,100 11,932,506 78% 15,341,500 100% 60,400 REQUIREMENTS Budget Actuals % Budget Actuals % Projection % $ Variance Personnel Services 10,237,093 9,569,368 93% 11,064,394 3,965,126 36% 10,342,286 93% 722,108 E Materials and Services 4,267,026 3,221,390 75% 4,437,521 1,502,515 34% 4,437,521 100% Capital Outlay 2,750,500 1,543,333 56% ': 1,880,000 239,476 13% 1,880,000 100% TOTAL REQUIREMENTS 17,254,619 14,334,091 83% 17,381,915 5,707,117 33% 16,659,807 96% 722,108'; TRANSFERS Budget Actuals % Budget Actuals % Projection % $ Variance Transfers In 515,000 515,000 100% 630,000 - 0% 630,000 100% Transfers Out (515,000) (515,000) 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 15,149,495 117% 15,149,495 117% 2,235,495 Resources over Requirements (2,520,719) 778,030 (2,100,815) 6,225,389 (1,318,307) 782,508 Net Transfers - In (Out) - - TOTAL FUND BALANCE $ 11,850,746 $ 15,149,495 128% ' $ 10,813,185 $ 21,374,884 198% $ 13,831,188 128% $3,018,003i. A Current Year taxes received primarily in November, February, and May; actual FY 2026 TAV is 4.90% over FY 2025 vs. 4.58% budgeted. 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 7.3% based on YTD actual vacancy rate. \\v'(E S coG2� BOARD OF --fir COMMISSIONERS BOARD OF COUNTY COMMISSIONERS MEETING 9:00 AM, WEDNESDAY, DECEMBER 17, 2025 Barnes Sawyer Rooms - Deschutes Services Building - 1300 NW Wall Street - Bend (541) 388-6570 1 www.deschutes.org REVISED AGENDA 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. Time estimates: The times 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 PLEDGE OF ALLEGIANCE 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 Authorization to accept a Quality Incentive Measures payment from Central Oregon Health Council for Public Health 2. Approval of Resolution No. 2025-039 adopting a supplemental budget, increasing or transferring appropriations within the Fiscal Year 2026 (FY 2026) Deschutes County budget Convening as the Governing Body for the Countywide Law Enforcement District (District 1) 3. Approval of Resolution 2025-047 adopting a supplemental budget increasing Fiscal Year 2026 Beginning Working Capital and appropriations within the Countywide Law Enforcement District (District 1) Fund Convening as the Governing Body for the Rural Law Enforcement District (District 2) 4. Approval of Resolution 2025-048 adopting a supplemental budget which increases FY 2026 Beginning Working Capital, and appropriations within the Rural Law Enforcement District (District 2) Fund Convening as the Governing Body for the OSU Extension and 4-H Service District 5. Approval of Resolution 2025-050 adopting a supplemental budget which recognizes additional Fiscal Year 2026 Beginning Working Capital and increases appropriations within the Deschutes County Extension and 4-H Service District December 17, 2025 BOARD OF COUNTY COMMISSIONERS MEETING Page 2 of 5 Reconvening as the Governing Body of Deschutes County 6. Approval of third amendment to the lease with Telecare Mental Health Services of Oregon for the Recovery Center at 20370 Poe Shoes Drive in Bend 7. Consideration of Board Signature on letters of appointment, reappointment and thanks for various Special Road Districts 8. Consideration of Board Signature on letter thanking Judy Trego for service on the Deschutes County Budget Committees 9. Consideration of Board Signature on letter appointing Jennifer Hobson-Hinsley for service on the Upper Deschutes Watershed Council Board 10. Approval of the BOCC meeting minutes of November 24 and December 1, 2025 ACTION ITEMS 11, 9:10 AM Proclamation: 250th Anniversary of the signing of the Declaration of Independence 12. 9:20 AM Consideration of first reading of Ordinance No. 2025-020: Sunriver Community Limited District Text Amendment 13. 9:25 AM Consideration of Document 2025-1096, a Grant Agreement Between Deschutes County and Craig and Lori Gales Living Trust 14. 9:40 AM Consideration of Document 2025-1097, an Agreement Creating a Land Use Restrictive Covenant involving property at 62150 Hamby Road, Bend 15. 9:50 AM Public Hearing: Consideration of Order No 2025-059 transferring jurisdiction of portions of Northwest Way, SW Helmholtz Way, and NW Pershall Way to the City of Redmond 16. 10:00 AM Public hearing and consideration of Resolution No. 2025-044 adopting a supplemental budget in the Fiscal Year 2026 (FY 2026) Deschutes County Budget 17. 10:10 AM Public hearing and consideration of Resolution 2025-046 adopting a supplemental budget and increasing or reducing Fiscal Year 2026 (FY 2026) beginning working capital and appropriations ' December 17, 2025 BOARD OF COUNTY COMMISSIONERS MEETING Page 3 of 5 Convening as the Governing Body for the Deschutes County 9-1-1 Service District 18. 10:20 AM Public hearing and consideration of Resolution 2025-049 adopting a supplemental budget which recognizes additional Fiscal Year 2026 Beginning Working Capital and increased appropriations within the Deschutes County 9-1-1 Service District 19. 10:30 AM Sales Agreement with Russ Bassett Corp. for 9-1-1 dispatch console replacements Convening as the Governing Body for the Sunriver Service District 20. 10:40 AM Public hearing and consideration of Resolution No. 2025-056 adopting a supplemental budget increasing and transferring appropriations in the Sunriver Service District Public Safety Building Fund Reconvening as the Governing Body of Deschutes County 21. 10:50 AM Public Hearing regarding the proposed temporary conveyance of real property commonly known as the Rease Cemetery located at 17799 Paulina Lake Road in La Pine to Deschutes Land Trust, and further authorize accepting said real property from Deschutes Land Trust 22. 10:55 AM Consideration of Resolution 2025-053 adopting a supplemental budget for the Community justice department and eliminating or reducing FTEs 23. 11:10 AM Consideration of Resolution No. 2025-054, reducing 11.00 approved FTEs within the Sheriffs Office 24. 11:20 AM Consideration of Resolution 2025-052 eliminating 10.35 unfilled Full Time Equivalent (FTE) positions in the Health Services Department and adopting a supplemental budget LUNCH RECESS 25. 1:00 PM Presentation by Limitless Solutions & NorthRenew Energy for a potential solar project on County -owned property north of Ft. Thompson Lane, Bend 26. 1:30 PM FY 2027 Budget Development - Limited Growth Strategies 27. 1:50 PM Wage Equity Project Update: Phase II (Market Study for AFSCME and Non - Represented Positions) 28. 2:35 PM Proposed Policy Updates: HR-5: Non -Wage and Salary Compensation and HR-17: Payroll Deductions for Health Club Membership Dues December 17, 2025 BOARD OF COUNTY COMMISSIONERS MEETING Page 4 of 5 29. 2:45 PM Treasury Report for November 2025 30. 3:00 PM Finance Report for November 2025 31. 3:20 PM Board selection of Chair and Vice Chair for 2026 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. EXECUTIVE SESSION At any time during the meeting, an executive session could be called to address issues relating to ORS 192.660(2)(e), real property negotiations; ORS 192.660(2)(h), litigation; ORS 192.660(2)(d), labor negotiations; ORS 192.660(2)(b), personnel issues, or other executive session categories. Executive sessions are closed to the public, and, with few exceptions and under specific guidelines, are open to the media. Convening as the Governing Body for the Deschutes County 9-1-1 Service District 32. Executive Session under ORS 192.660 (2) (d) Labor Negotiations Reconvening as the Governing Body for Deschutes County 33. Executive Session under ORS 192.660 (2) (e) Real Property Negotiations ADJOURN Deschutes County encourages persons with disabilities to participate in all programs and activities. This meeting/event is accessible. Accommodations including sign and other language interpreter services, assistive listening devices, materials in alternate formats such as Braille, large print, electronic formats, or language translations are available upon advance request at no cost. Please make a request at least 24 hours in advance of the meeting/event by calling Brenda Fritsvold at (541) 388-6572 or send an email to brenda.fritsvoid@des-lhutes.org. El condado de Deschutes anima a las personas con discapacidad a participar en todos los programas y actividades. Esta reuni6n/evento es accesible. Hay disponibles servicios de int6rprete de lengua de senas y de otros idiomas, dispositivos de escucha asistida, materiales en formatos alternativos como braille, letra grande, formatos electr6nicos, traducciones o cualquier otra adaptaci6n, con solicitud previa y sin ningun costo. Haga su solicitud al menos 24 horas antes de la reuni6n/el evento Ilamando a Brenda Fritsvold al (541) 388-6572 o envfe un correo electr6nico a brenda fritsvold2deschutes.org. December 17, 2025 BOARD OF COUNTY COMMISSIONERS MEETING Page 5 of 5