HomeMy WebLinkAbout2014-08-25 Work Session MinutesFor Recording Stamp Only
Deschutes County Board of Commissioners
1300 NW Wall St., Bend, OR 97701-1960
(541) 388-6570 -Fax (541) 385-3202 -www.deschutes.org
MINUTES OF WORK SESSION
DESCHUTES COUNTY BOARD OF COMMISSIONERS
MONDAY, AUGUST 25, 2014
Present were Commissioners Tammy Baney, Anthony DeBone and Alan Unger.
Also present were Tom Anderson, County Administrator; Erik Kropp, Deputy
County Administrator; Dave Doyle, County Counsel; and, for a portion ofthe
meeting, Wayne Lowry, Finance; Jon Skidmore and Sharon Smith, City ofBend;
and media representative Richard Coe of The Bulletin.
Chair Baney opened the meeting at 1:30 p.m.
1. Finance/Tax Update.
Wayne Lowry said July was skipped because not much can be gleaned from
one month's records. He had combined the two months and compared the
numbers to other years. The budget numbers and expenditures were also
examined.
Investments for June and July show a portfolio of $125 million, typical for early
in the fiscal year. It will drop more until tax payments come in. The return in
June was 71 basis points, and 72 in July. It was 52 in June 2013. They are
compliant with statute regarding the investment pool, which is adjusted
annually for the CPI.
The general fund ended with $8.4 million, after netting out the Bethlehem Inn.
n had been anticipated at $7.7 million. The reserves are being rebuilt.
Minutes of Board of Commissioners' Work Session Monday, August 25,2014
Page 1 of 6 Pages
The Clerk's revenue is improving over last fiscal year. The Sheriffs funds
show revenue being up and expenses less. Part of this is due to personnel
vacancies. Community Development continues with higher revenue than
budgeted, including two new positions. Solid Waste also shows increased
revenue.
Chair Baney asked how the former Commission on Children & Families' funds
are being tracked. Mr. Lowry said they are closing out grants but most will be
shown under WEBCO.
The Health Benefits Trust has a higher balance than anticipated. Some things
started several years ago to help control claims seem to be having a positive
effect.
Justice Court was behind budget estimates but exceeded this in July.
Health funds have exceeded the budgeted amount as well. However, most of
this is pass-through dollars. Tom Anderson said the department is working
through this to make sure funding is handled as it should be through the new
structure.
Mr. Lowry said the jail project is moving well and is on budget. The North
County projects include the Antler Building, Unger Building and Design
Center. The Sisters Health Clinic has had some issues regarding the parcel and
plat and some grant requirements, but he understands those have been settled,
but they are waiting for the federal grant.
2. City of Bend Sewer Infrastructure Advisory Group Presentation.
Sharon Smith provided an overview of the projects related to problems in the
City's sewer plant and infrastructure. They are focusing mostly on areas within
the UGB. There are failing pipes, sewer overflows, manhole cover problems
and discharge into the river.
Jon Skidmore added that they pushed hard to analyze the problems before
putting a price on the improvements. The treatment facility project is
underway, but they are considering various options for the system. Ms. Smith
stated that they wanted to get general public support for a very expensive
project. They hired a company with software to model the system and run
simulations to come up with the best solution.
Minutes of Board of Commissioners' Work Session Monday, August 25, 2014
Page 2 of 6 Pages
Mr. Skidmore stated that they viewed the various locations of the pump
stations, and where some of the bigger problems are. Ms. Smith added that
there could be very bad scenarios if not addressed.
Ms. Smith said the citizen committee remained intact for the two years, and
came up with viable solutions. They were to find affordable ways to address
this issue.
The group came up with a phased solution, with the largest financial impact
being during the first five years. Since growth cannot be totally anticipated,
adjustments can be made if needed. The Juniper Ridge area would come late in
the process, in ten to twenty years. Other areas take priority.
Mr. Skidmore said they now have more complete understanding of what is in
place and what needs to be addressed. Ms. Smith stated the southeast
interceptor is the first priority and is under construction. The Colorado lift
station and the north area capacity improvement area are in design now. Those
will handle some critical problem areas. Most developable land is in the
southeast area and already a lot of development that would be able to connect.
Ms. Smith stated that phasing allows gradual rate increases. There will be a lot
of work done during the first five years, but this will allow development to
continue. Data obtained during this process will allow them to better plan for
future projects.
The City Council has been advised to put funds aside to help un-sewered
neighborhoods. The recommendation was for a higher rate increase to start,
with small increases after that. There is help for low-income residents. It has
been a long time since this infrastructure was addressed, and change needs to
happen. A reserve fund is included in the plan, but are not restricted to this use.
Chair Baney observed that it is sometimes tempting to dip into those funds
when needed for other things. Mr. Skidmore said that he feels the staff in place
will guard this funding.
Commissioner Unger asked how commercial and industrial is handled. Mr.
Skidmore stated that sewage costs are based on water use, but there is a
surcharge in place for those that exceed the norm for high -strength discharge.
They are examining the program at this time and hope to be more equitable.
Minutes of Board of Commissioners' Work Session Monday, August 25, 2014
Page 3 of 6 Pages
Ms. Smith said a 9% increase was recommended to the City for the first year,
with a total of$60 increase by the end often years. The Council deferred
implementation until after the summer water bills, probably in October. The
Council was not unanimous but the majority supports this.
The committee will be involved in public outreach for the improvement plan as
it kicks off. Chair Baney asked what a property owner will do if told they can
now connect. Ms. Smith said they built in seed money to help develop a plan
for the areas that are already developed, to help with low-income property
owners or to seek grants to help with this. It may cost as much as $30,000 to
connect. Mr. Skidmore stated that some septic systems have reached end of
life, and if the property is close to the sewer connection, the owner cannot
obtain a septic repair permit, or may not be able to afford it.
Commissioner Unger stated that new development may help offset these costs.
Ms. Smith noted that they need a good plan for each community and the
residents need to be a part of that. There has to be good community awareness.
The committee has put in about I, 100 hours working on this.
Ms. Smith asked that the Board relay this information as needed to its
constituents. Community support is needed throughout.
Chair Baney asked if the County should be a part ofthe process. Mr. Skidmore
said that is not needed at this point. Ms. Smith added that the committee would
be happy to give presentations to various groups as requested. It will not be
easy to convince everyone but the process was worthwhile. She said they
presented at a national conference, along with the cities of New Orleans and
Atlanta, and the audience was amazed at the public-private effort. Mr.
Skidmore added that it was not a cheap process, but necessary to be successful.
3. Discussion of Draft Update to County's Out of State Travel Policy.
Erik Kropp said the proposed change is that the Commissioners don't have to
sign off on travel requests, but that the Department Director can do so. Chair
Baney noted they are budgeted and most appear to be reasonable.
Commissioner Unger would like to see a form that references the budgeted
amount. Mr. Anderson said that the departments are held to the overall
expenses and this does not detract from the Director or supervisors, and have to
justify that the expense is meaningful and necessary. They are the first check as
to whether it is appropriate and affordable.
Minutes of Board of Commissioners' Work Session Monday, August 25,2014
Page 4 of 6 Pages
Chair Baney stated that some have to do with grant responsibilities and is
required as part of the grant process. Commissioner DeBone feels there is
strong administration and oversight, and these costs are budgeted. Grants often
drive the necessity for this training.
DEBONE: Move approval of County Administrator signature of the updated
policy.
UNGER: Second.
VOTE: DEBONE: Yes.
UNGER: Yes.
BANEY: Chair votes yes.
4. Other Items.
Mr. Anderson said the opening session of County College is Tuesday after the
holiday. The Commissioners are double-booked. Chair Baney said they could
move the Board portion to the end of the session. Mr. Anderson stated they
usually set the table with the Board at kick-off. However, Mr. Anderson could
act as the M.C. and give an overview of the County's role. Another option is to
have either the Road Department or Solid Waste Department take the first date
since they include an outdoor venue.
Chair Baney said she is booked on the evening of September 9, so perhaps it
could be the week following that, switching with Solid Waste on September 16.
Regarding the District AOC meeting in Bums on September 5, Chair Baney
asked if that is an appropriate time to talk about the STIP funding. Not all of
the counties are involved in transportation issues.
Commissioner Unger stated that Harney County is not in the same region. He
has a Deschutes Forest Collaborative meeting that morning and is conflicted
about attending.
Chair Baney said there was a Connect Oregon meeting last week and some
additional funding may come to this area, in particular to the Sisters Airport.
They are also almost done with the future of public health discussions as well,
with some services to be regionalized for better savings and services. One
recommendation is for better funding for public health as Oregon is number 46
in the country. They have to protect general fund but perhaps the State will
provide matching funds.
Minutes of Board of Commissioners' Work Session Monday, August 25,2014
Page 5 of 6 Pages
Commissioner Unger will not be available in person for the Board meeting on
September 22. He can call in if needed.
Commissioner Unger is working with Workforce Reinvestment to create local
workforce groups, both regional and beyond. To manage the operational costs,
they need private business, the employment department and others to cooperate.
The State may provide some resources or specialists to help with structuring a
local entity.
Commissioner DeBone said he has been in meetings regarding biomass, with
representatives ofMt. Bachelor, Quicksilver and Senator Merkley's office.
Longevity of the industry is one big question, since no one will put in a boiler
and other equipment unless they know they will have a supply chain for years.
Chair Baney added that there is some support from the Forest Service and
others who have to deal with controlled burn smoke issues and wildfire
mitigation.
Being no further items discussed, the meeting adjourned at 3:lOp. m.
DATED this 3d Day of rf!:!!-{~ 2014 for the
Deschutes County Board of Commissioners.
Tam~a6
Anthony DeBone, Vice Chair
ATTEST:
Alan Unger, Commissioner ~~
Recording Secretary
Minutes of Board of Commissioners' Work Session Monday, August 25,2014
Page 6 of 6 Pages
~
Deschutes County
Investment Income
Investments By County Function Fiscal Year 2013-14
Jun-14 I I Y-T-D
General $ 130,902,257 $ 82,645 $ 834,501
--
Total Investments $ 130,902,257
Total Investment Income 82,645 834,501
Less Fee : 5% of Invest. Income (4,132) (41,725)
Investment Income -Net $ 78,513 $ 792,776
Municipal Debt $ 4,000,000 3.06%
Corporate Notes 28,419,000 21.71%
Time Certificates 5,160,000 3.94%
U. S. Treasuries 7,000 ,000 5.35%
Federal Agencies 34,072,000 26.03%
LGIP/BOTC 52,251,257 39.92%
Total Investments $ 130,902,257 100.00%
Total Portfolio: By Investment Types
Municipal
Debt
3.1% Corporate
Notes
21 .7 %
Time
Certificates
LGIP/BOTC 3 .9%
39 .9 % us
Treasuries
5.3%
Federal
Agencies
260%
Category Maximums:
U.S . Treasuries 100%
LGIP 100%
Federal Agencies 75%
Banker's Acceptances 25%
Time Certificates 50%
Municipal Debt 25%
Corporate Debt 25%
Term Minimums
0-30 days 10%
Under 1 Year 25%
Under 5 Years 100%
Yield Percentages
-~.~BOTG I LGIP " 0.54% 0.54%
Investments " 0.79% 0.74%
Average ~ 0.71% 0.68%
Comoarators
24 Month Treas. ~ 0.4 6%
LGIP Rate ~ 0.54%
36 Mont h Treasu ~ 0.87%
Months to Maturity
o to 30 Days 40.10%
Under 1 Year 44%
Under 5 Years 100%
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Deschutes County Investmente
Portfolio Management
Portfolio Details -Investments 1
June 30, 2014 I -Purchase Maturity Days To Ratings Coupon Par Market Book Call
CUSIP Security Broker Date Date Maturity MoodYSiS&P Rate YTM 365 Value Value Value I Date
P\NB9393001582 PremierWest Bank CD 7/6/2012 7/6/2014 5 0 .600 0.608 240,000 240,000 240,000
SYS10321 Home Federal Bank CD 9/19/2013 9/19/2014 80 0.130 0 .132 ! 100,000 , 100,000 100,000 1 __
4001174329 Columbia State Bank CD 12/5/2013 12/5/2014 157 0.210 0.213 , 140,000 140,000 140,000
8941748454 Sterling Savings Bank CD 7/1/2013 1/1/2015 184 0200 0 .203 ' 2 ,000,000 . 2,000,000 2,000,000
HFBCD Home Federal Bank CD 2/1/2013 1/31/2015 214 0200 0 .203 ' 140,000L 140,000 140,000
91159H GU8 US Bancorp CASTLE 1/22/2014 3/412015 246A+ AI 3 .150 0.401 500,000 509,660 509,245 ,
4001154309 ,Columbia State Bank CD 4/1/2013 1 3/30/2015 272 0 .150 0.152 100,000 ' 100,000 100,000
273-150017-5 South Valley Bank CD 5/20/2013 5/20/2015 323 0 .748 0 .758 : 200,000 : 200,000 200,000 I -=---
UMP972002570 Um£9Ua Bank 617/2014 617/2015 341 0 .400 0406 240,000 240,000 240,000 -
3692G5F7 General Electric -Corporate N CASTLE 9/17/2013 6130/2015 364 ;AA+ AI 2.375 0 .865 , 1,400,000 ' 1,428,980 1,420,870
36962G5F7 General Electric -Corporate N CASTLE 1/10/2014 6130/2015 364 AA+ AI 2 .375 0.501 545,000 556,282 555,1 37
SYS10316 Umpqua Bank 7/9/2013 7/9/2015 373 0 .500 0.507 ' 2,000,000 . 2,000,000 2 ,000,000
94985H5F7 Wells Fargo Corporate Note CASTLE 9/30/2013 7/20/2 015 384 AA-AA3 0 .750 0 .541 1,000,000 1,004,150 I 1,002,187
91159HGX2 US Bancorp CASTLE 41212014 7/2712015 39 !..0+ AI 2.450 0 .501 1,180,OOO ! 1,206,456 1,204,548
91159HGX2 U S Bank -Corp Note CASTLE 3/26/2014 112712015 391 ,A+ A I 2.450 0.500 ' 1,573,000 1,608,267 1,605,132
315GOPR8 . Federal National Mtg Assn CASTLE 10/9/2013 10/9/2015 1 465 AA+ Aaa 0 .480 0 .450 1,000,000 I 1,000,110 1,000,382 10 /9/2014
064159BA3 Bank of Nova Scotia CASTLE 4/3/2014 1019/2015 465.A+ Aa2 0 .750 0 .621 540,000 541,674 540,883 -
3134G4HZ4 Federal~ome Loan Mtg Corp CASTLE 10/28/2013 10/28/2015 484 :AA+ Aaa 0 .500 0 .500 · 2 ,000,000 I 2,001 ,820 2 ,000,000 10/28/2014
742718DS5 ,Procter & Gamble CASTLE 12/6/20 13 11/15/2015 502 AA-AA3 1.800 0.430 1,000,000 . 1 ,019,320 1,018,700 -
SYS10368 Royal Bank of Canada VINISP 3/2112014 12/15/2015 532 'AA-Aa3 2.625 0 .600 : 1,500,000 1,547 ,610 1,543,913 -
532457AN8 Eli Lilly & Co. CASTLE 3/24/201 4 1/112016 549 AA-A2 6.570 0 .500 1,408,000 1,531,003 1,535,452
084670BG2 Berkshire Hathaway Inc CASTLE 3/3/2014 2/11/2016 590 l AA Aa2 0 .800 0 .500 ; 3,000,000 3,016,590 3,014 ,409
17275RAC6 C,sco Systems Inc CASTLE 2127/2014 2/22/2016 60 1 'AA-AI 5 .500 0.550 ' 1,874 ,000 2,025,307 2 ,025,244
06406HCG20 'Bank of New York Mellon Corp CASTLE 4/4/2014 3/4/2016 612 A+ AI 0 .700 0 .681 1,000,000 1,001,980 . 1 ,000,315 213/2016
3133734F6 Federal Home Loan Bank CASTLE 5/212014 41 15/2016 654 AA+ Aaa 0 .772 0.600 650,000 650,514 651,989
478160AYO Johnson & Johnson CASTLE 1/712014 5/15/2016 684 ,AAA A aa 2.150 0.620 1,529,000 1,574,885 l J 572,408
949746QU8 Wells Fargo Corporate Note VINISP 2/20/2014 61 1512016 115 'A+ A2 3 ,676 0 .750 ' 1,000,000 1,055,300 , 1,056,615
Oregon School Boards Assoc CASTLE 31712014 6130/2016 730 A+ Aa2 0000 0 .999 3,000,000 2,927,340 2,940,927 -6~~~~91 .5 , Treaswy MB 61191 014 7/31/2016 161 AA-Aaa 1,500 0.548 1,000,000 1,020,780 1 ,019,690 -:---912828RF9 U.S Treasury CASTLE 1212712013 8/31/2016 792 AA+ Aaa 1.000 0.646 1,000,000 1,010,310 1,007,592
31359YLS4 Federal National Mtg Assn PJ 3/5/2014 9/15/2016 807 AA+ Aaa 0 .778 0.812 672,000 661,382 ! 660,275
3133EAZ76 JFederal Farm Credit Bank CASTLE 5/23/2014 9/26/2016 818 'AA+ Aaa 0 .690 0.686 3 ,000,000 3 ,000,180 3 000,286
3134G4HK7 Federal Home Loan Mt!) Corp CASTLE 312 7/2014 10124/2016 846 i AA+ Aaa 0 .500 1.11 9 3 ,015,000 3 ,017 ,261 3 ,016,646 10/24/2014
912828RM4 U .S . Treasury CASTLE 12127120 13 10/31/2016 853 .AA+ Aaa 1,000 0 .727 1,000,000 1 ,009,380 ' 1,006,286 -
3134G4K98 Federal Home Loan Mtg Corp CASTLE 2120/2014 I 111712016 860 AA+ A aa 0.800 0 .800 2,000,000 2 ,001 ,280 . 2,000,000 8/7/2014
06050TLRI Bank of America -Cor~orate CASTLE 5/13/2014 1 11114/2016 861 A A2 1.125 1.050 1,900,000 1,901,349 1,903,310 --3133ECWV2 Federal Farm Credrt Bank CASTLE 12/17/2013 12/712016 890 .AA+ Aaa 0.875 0 .122 2,100,000 2,109,471 2,108,063 -
1 Ban 0;Nova Scotia CASTLE 61912014 1211312016 896 A+ Aa2 1,100 0910 1,800,000 1,805,454 1,808,254 -
3136G1XP9 Federal National Mtg Assn PJ 3/6/2014 12119/2016 902 .AA+ Aaa 0 .800 0.788 2 ,000,000 1,996,040 2,000,602 . 11/19/2014
06406HCA5 Bank of New York Mellon Corp CASTLE 4/23/2014 1/1712017 931 'A+ 2.400 . 1.067 2 ,000,000 2,070,720 2,066,652 ' 12118/2016~
31:iOA1HX9 Federal Home Loan Bank MBS 4/23/2014 1/23/2011 937 ,AA+ Aaa 1.000 0.985 2 ,000,000 2 ,000,980 . 2,000,745 7/23/2014
91 28 28SC5 ·U .S . T rea sury CASTLE 1/1612014 1/31120 11 945 AA+ Aaa 0 .875 0 .844 2,000,000 2 008 ,900 2,001,595 -
3130AOSM3 ,Federal Home Loan Bank VINISP 2/21/2014 212112017 966 AA+ Aaa 1.000 0 .939 2,000,000 2,002,440 2,003,149 , 8/21/2014
064159DZ6 Bank of Nova Scotia CASTLE 5/1/2014 3117/2017 990 A+ Aa2 0.800 , 0.906 1,000,000 999,020 997,174 , 311712016
91282~~~ I U .S, Treasury WF 1/17/2014 413012017 1,034 .AAA Aaa 0.875 : 0 .950 2,000,000 I 2,003,600 1,995,822 1
-ADDie' nc CASTLE 612412014 51512017 1,039 AA+ Aal 1.050 1,057 2,000,000 2,002,700 1,999,603 -
3136FPYB7 Federal National Mtg Assn VINISP 217/2014 5/23/2017 1057 AA+ Aaa 2 .050 0 .885 1.460,000 1,504,588 1508,397
31359MEL3 Federal National Mtg Assn CASTLE 12123/2013 6/112017 1,066 AA+ Aaa 1,061 . 1.115 1,000,000 969,050 968,572 -31359MEL37 ,~ederai National Mtg Assn CASTLE 1/24/2014 61 1/2017 1,066 AA-Aaa 1.081 1.136 1,050,000 1,017,503 1,016,384
~.CYZ2 Bonneville Power Admin istratio CASTLE 4/24/2014 7/112017 . 1,096 'AA-Aal --' .191 ' 1.171 670,000 1 670,690 670,524 . -
84247PHS3 Soutnem CA Public Power Autho CASTLE 611712014 711/2011 1,096 AA-1.145 1 180 1,000,000 995,900 998,963 -
313383JB8 Federal Home Loan Bank VINISP 12126/2013 9/27/2017 1,184 AA+ Aaa 1.000 1.250 1,000,000 996 ,860 992,112 . -
3136GOC74 Federal National Mtg Assn VINISP 2/3/2014 9127/2017 1,184 'AA+ Aaa 1.000 0.943 1,050.000 1,044813 1,051 ,901 9/2712015
~IZK7 Federal Home Loan Bank MBS 5/28/2014 11/28/2017 1,246 AA+ Aa a 0750 0 .750 1,000,000 997 ,720 1,000,000 • 8/28/2014
3130A1G36 ,Federal Home Loan Bank MBS 4/17/2014 1/1712018 1,296 1.500 1.508 575,000 575,351 574,837 7/17/2014
31300N71 Federal Home Loan Bank VINISP 41212014 1/30/201 8 I 1,309 AA+ Aaa 2.000 1.710 1 1,500,000 1 ,510,485 1,515,013 1/30/2015
3136G1A U3 Federal National Mtg Assn VINISP 12/23/201 3 , 1130/2018 1,309 AA + 0 .700~ ~1?o l 1,000,000 983 ,000 988,349 ; 7/30/2014
3135GOVU4 . Federal National Mtg Assn VINISP 1/24/2014 4/3/2018 , 1,372 AA+ Aaa 1.125 1540 1 1,000,000 988,330 984,948 1 4/3/2015
Federal Home Loan Bank MBS 6/1912014 611912018 1,449 AA+ Aaa 1.000 1 .026 2 ,000,000 1,997,040 1,998,017 911912014~~3
3136G16BO Federal National Mtg Assn 'VINISP 1/21/2014 12127/2018 1,640 :AA+ Aaa 0.750 1.820 I 1,000,000 979,110 973,412 · 9/27/2014
Local Govt Investment Pool I , 0 .540 0 .540 48,625,219 48 ,625,219 48,625,219
Bank of the Cascades 1 0.540 0.540 3,626,039 3 ,626,039 3,626,039
130,902,258 131 ,470,791 131441386 [
, 'I
__ --
.r
Deschutes County
Municipal Debt $ 4,670,000 3.72%
Corporate Notes 29 ,874,000 23.81%
Time Certificates 4,920,000 3.92%
U. S . Treasuries 7,000,000 5.58%
Federal Agencies 35,497,000 28.29%
LGIP/BOTC 43,503,461 34.67%
Total Investments $ 125.464.461 100.00%
Total Portfolio: By Investment Types
Municipal
Debt
3 .7% Corporate
Notes
23 .8%
Time
LGIP/BOT Certificates
34 .7% 3 .9%
U. S
Treasuries
5.6%
Federal
Agencies
28 .3%
Investments By County Function
General $ 125 ,464,461
Total Investments $ 125,464,461
Total Investment Income
Less Fee : 5% of Invest. Income
Investment Income
Fiscal Year 2014-15
Jul-14 1 J Y-T-O
$ 73,742 $ 73,742
--
73,742 73,742
(3,687) (3,687)
Investment Income -Net Lt 70,OJi~ $ 7Q,055
Yield Percentages
-~.~BOTe I LGIP ~ 0.54% 0 .54%
Investments ~ 0 .79 % 0.79%
Average ~ 0 .72 % 0.71 %
Category Maximums:
U.S. Treasuries
LGIP
Federal Agencies
Banker'S Acceptances
Time Certificates
Municipal Debt
Corporate Debt
Term Minimums
0-30 days
Under 1 Year
Under 5 Years
100%
100%
75%
25%
50%
25%
25%
10%
25%
100%
Com Darat •
24 Month Treas. ~ 0.54%
LGIP Rate ~ 0.54%
36 Month Trea s u ~ 1.00%
Months to Maturity
o to 30 Days 34.67%
Under 1 Year 43.54%
Under 5 Years 100.00%
Deschutes Coun~ Investments
Portfolio Management -----1---Portfolio Details • Investments ~-
July 31 , 2014 I
________~P~rc h~~~~M =u ri~D~a~y~s To R at i n~g~s _ C~upon _ Par Market ' Callu~~as e ~at~~~~~~____~==_ ~o ~~~~--__.Book
CUSIP Security Broker Date Date Maturi~ Moodys :S&P Rate YTM 365 Value Value Value Date
SYS1032t Home Federal Ban k CD 9/19/2013 9/19/2014 49 I 0130 0132 100 ,000 100 ,000 100 ,000
4oOi174329 Columbia State Bank CD 12 /5/2013 121512014 12 6 0 .210 0 .213 140 ,000 140 ,000 140 ,000 I .
'8941748454 Sterling Sav ings Ban k CD 7/1/2013 1/1/2=.0,-1_5___ 153 0 .200 0 .203 2,000,000 2,000 ,000 2 ,~• -HFB CD Home Fede ra l Ba nk C~ 21 1/2013 1131 /2015 _1_83_ 0 .200 0 .203 140 ,000 140 ,000 140 .000
91159HGU8 US Bancorp CASTLE 1/2212014 3/4/2015 215A+ .Al 3.1SO 1 , SO0",:.:0__ 508,0 50 508 ,104 1 -·0.40.:..,...___:..:..:,00..:.
4001154309 Columbia State BankCD 4/1/2013 3130 /2015 241 O 0 .152 100 ,000 -=O "'OO ~o.c.1.ISO 1-CO'::;O'::'~---I O:':O':"O:':o.L...------
m:i50017.5 South Valley Bank CD 5/20/2013 5/20/2015 292 0 .748 0 .758 200 ,000 200 :000 200 :000
UMP972002570 Umpqua Ban k 6/7/2 0 1~6/7/..:..::.1 5 3 1~_____________=.4..:._=__~6 2 ~~00 ~~.c2~4:.:0~-=-----=,0~0:.:0____________-=~=~4~_~~20 ~~__~~0 0~00 0 ..40:.:____..:.40 ,~:.:0 ,0:.:00 2 4~0~~------~
3692G5F 7 General Electric · Corporate N CASTLE 9/17/2013 6/3 0/2015 333 AA+ jA 1 2.375 0:.:.:.:6:.:1 ,-=-.::.0::,000 1-,-:2:.:...:'.8 ..':.. 6--------~~.8 5--......::40 ~:.:~-=.4:.:5 :..:,64 -=----1.:.:41:':.:9:.:..1:..::2:.:..
36962G5F7 General Electric· Corporale N CASTLE 1/10 /2014 613012015 333 AA:...__.....:.A;:.:.____-=3.:.:--=.5:.:-=-54 ,0 0.-___::...:5:.:4 ,c::.::.4 :.:5'-:4C!.:.--+ 1 2 .:.:75 0.:..:0 1 ~_:_.::.:=..:5:.:..:.:0:.:5.c.98 ,:-~:-5 ,2:.:9..:.0,-.----I
'5);5103 16 Umpqua Bank 7/9/2013 ' 7/9/2015 342 0.500 0 .507 2.000.000 2.000 .000 2.000 .000
94985H5F7 Wells Fargo Corporate Nole CASTLE 9/30/2013 , 7/..:.0;/..:.01;..:5 3 3~...:.c.__.....:..::.:..::__--c0:..:'7-cO :.:..54 1,..:..:.!.,0 :.:=-:__....:1-'..:,0:.:~. 1:.:.0 1..::.~:.:1:.:3~2~2.::.=--___:.:5:.:AA· AA3 5.::.__....:O :-,:-:1_......::00:.;0 .::.00 04'-'6.::.__......::00:.:2 ,0 ________~
91159HG X2 US Bancorp CASTLE 41212014 7/27 /2015 360 A+ Al 2.450 0 .501 1.180 ,0:.:0 __......::=04 .:.;::..;1 1.;.::.:2:..:.c.O . ____-I0.::.1,2.::..:.:39 :...--=.20;::.64 "-_
91 159HG X2 US Ban k · Corp NOle _ CASTLE 3126/2014 7/27 /201 .5. __360 A ~ 2.450 ~SOO 1,573 ,000 1:.:,=5,..:.14 1,6:.:0:.:3.:.,:.
_ __ _+ ___ __.:.60.::;5.:..,:-__:.:...1:.:8=8_ ____--1
315GOPR8 Federal Nalional Mi g Assn CASTLE 10/9/2013 10/9/2015 434 AA+ .Aaa o.48,..._______,00_'-00 I...;.,000 ,460____,000 __10/9/-20-14_________-:0 0.450 1.:..._0 ,0_____ __"'-...:_1'-_-',35 7_...;.---,
064159BA3 Ban k of Nova Scolia ______...:____E___4131 20 14 _ _______________ _a '--__________ 62 1 540 ,000 54 1.:....46:.:.____:.:.54 0.82:..:5 • •. CASTL____.___ 1019/2015 434 A+__-->.iA ...;.2 0 .750 0.-'-___ '-'9 _-''-'______---1
3 134G4HZ4 Federal Home Loan Mi g Corp CASTLE 10/28 /2013 10/28 /2015 453 AA+ IAaa O.SOO 0.500 2,000 ,000 1,999 ,680 2.000 ,000 110128/2014
'S6962G4T8 General Electric-Corporale N CASTLE 7/24}2014 1119/2015 465 AA+ Al 2.250 0 .500 2,000 .000 2.041 ,440 2,044 ,321 _.
742718DS5 .Procter & Gamble CASTLE 1216 /2013 11 115 /2015 471 AA· ;AA3 _1 ...;.00 0 _________,000____01 "'-:.:O l .:.:._'-'4 _ ._. ~...;..8 '-'_____.430 1,00 0...;.__1,:.:....:6 ,82c.:.____01 7"',56...:.__.
SYS10368 Royal Bank of Canada 3/27/-20-1-4_5/..:.0-15 _______'Aa3 .6 5 0 .600 _-'50 "'-'-_____ .-:..'-_'--__...:.:...41,3'-'9..:;.9______--1VINISP ~__1211 "'-2---___5_0 1_AA · _____..;:2:.:....;.2,-_______ 1,_...:0,000 1"',54 0,110 1,5 :..."'
1-'5:.::3..:.24 5 7'=~=E::..L1:.:.;lIy'-'&Cc::.. C A _.3/24 /2014 _20 ...:'--518_AA·____ 2 _ _.:...70 0 .5.;...____ .4 0...:.000 1,:.:.:;.:2,653 1'-'2"'371 •~:.:AN8 _____=1i ;:::=..=0;......___________ST~~ 1/1/..:._16 _______ A..;:___6.5 ...:_____00 1.;..-'8"',_____--...:52 "".:...:.:____.5..:.8,'-__________1 084670BG2 Berksh ire Halhaway Inc CASTLE 3/3/2014 '-'6 5_o.,.AA_____Aa _____ _.80 0 __.5...;.0 1.00 0-'-'-_1,'-0..:;.03....:,..:.SO.:...0 1"'-__ ,5..:;.54 •211_1_1.2:;.:0 1.c,_____59 . _.:...2 0 __'--0...:0____-''-"-',000____ '--__ ,0'-'04"'____ ____--I
Icl:.:.7..:.27 5 RA C:.:~__-=iS.::.:..S stem =lnc ___LE _ ____ _ _201 6 _570 AA' A ____ .5..:.-'---''-...;50_--...:__..:.,000 2,01..:;.,56 2 2,:.:.__ .567~~.::.c.::6 C:.:.co =_y,.::.:.::.:.:.:.:s CAST__ 2/27/2014 21 221 _ _ ____l 5...:00 0 .5 '-'1,874 -'-'-__......:"''-5""-'-'-___"'01 7...;.'-'....______--1
06406HCG20 'Bank of New York Melion Corp CASTLE 4/4/2014 3/4/2016 561 .A+ Al 0 .700 0 .681 1,000 ,000 1,000,400 1,000 ,299 213/2016
3133734F6 Federa l Home Loan Bank CASTLE 5/212014 4/15/2016 62"3AA-Aaa 0C":7"'2--0 .600 656-':,0:-::0 ---'"=50 39 7:----"'96 1+---:-'----...,.7==07 6-=-=-',7=-=6:-:5,.:.1 :..::,87-::-......:~.::.c.c..:...~:';::~-----7.:;:s~~:'-'r~J ;;-;:.;nr:=.sp°=::------;::e:;.;""~;-,:;-"";~"";~:c~~~~~~4:O-3:~+~~a"'~-=--=-~~~~=':~--;="':~~~~~~:------1;::-;~*:;:;.::;-;~:;-~;;;~=:;;:I~=-:::..(o=.;~~co~:..,a:-:le-;Nc;-o::7le ~~;;;.~p"'LE"--;:-2:~;07;~;~~~~';:;;';;;:;;~~-:!;~~~-:..-:..'7~:a~-:..-:..-:..-=,:O-;"':c:-;~;;:6t ..::~i::-:;:;"=0;~:-;~:05~~~;"'s;~~~:-:~-:--:::0~575:~C'::~2~~~----i-;:;;:7..;;.:::~
686053CF4 Oregon School Boards Assoc CASTLE 3/7/20 14 ~01';;2:;;O:c:__---A""__-',.;a2 .0;;0 0---O;o:~,-.....:;, 0~00 2 ,S;9728:2,~33~0 ,90:;4:;;,4:;;36~-------f
~6/3':'1 6 6:;;9o.;9;-';;'+ A '-__-:0;:;~.997.9 3-S :---:-;:__-S2;'-;3'""::0~0~0,S;f~2828QXl U.S. Treasury ''-''-'---oM'''"BS 6/19/2014 7/31/2016 730 AA· Aaa 1.S00 0 .548 1,000 ,000 1,018 ,750 1,0 18.887
3134G5686 F deral Home Loan Mtg COrll MBS 71712014 8/2612016 756 AA+ Aaa 0 .580 0 .629 2000,000 1,995,140 1,997 ,966 1112612014
912828RF9 ·U.S. Treasury CASTLE ·12127/2013 8/3112016 761AA+ Aaa 1.000 0 .646 1 , ,000'=._-'-',00~7'=2=-950;.::0"'0:..::1 ,700:;;8~,4,:.,4:-.;0:----'1.:..:, =-------_j
~J.L:;:S;.;4:-----'"=ed7e::..r"'N;::a"'on 1 Mlg"'A = n "'9115/20 16 776 ,AA+ Aa a 0 .778 0 .812 :o-"''"'"~0 "'52 ~"',7~2;;;5______--I,F:=.al-=li"'.;;a::.."'"'"'ss ______-';pJ'=::-;::--; 315/2014 -672 ,0 Oo;O:___-::;"'6::;6:;;,9:::;.:--~;;-660 • •
3133EAZ76 'Federal Farm Credil Bank CAS TLE 5/23/2014 9/26/2016 787.AA+ :Aaa 0.690 O.68S--3;000 ,000 2,998,410 3,000 ,276
3 131A1CD8 Federal Home Loan Bank CASTLE 7/17/2014 9/28/2016 789 AA+ Aaa 1.125 0 .728 2.000,000 2,014 ,600 2,016 ,719 9/28/2015
3134G4HK7 .Federal Home Loan Mig Corp CAS TLE 3127/2014 10124/2016 815 AA+ Aaa 0.500 , 1.119 3015,000 3,016,658 3,0 16 ,209 1012 4/2 0 14
912828RM4 U,S . Treasury CASTLE 12/27/2013 10/31/2016 822 AA+ Aaa 1.000 0 .727 1 1 1 000 ,000 ,9~5;.:::0----:;.1 ":00 . :.::.:..=:.::..:...:.(-=-=--..;1::..c,00~6"', 767,705=:7=-'c.::
3134G4K98 Federal Home Loan Mig Corp CASTLE 2120/2014 111712016 829 AA+ Aaa 0 .800 0 .800 : 2,000 ,000 ' 1,996 ,360 2,000,000 8171201~
",0,.:.6",05:-;0",T,:;L;-:R,.:.1=-__-==::n7"k:...:o:.;.f ':::m e:..:.i ca ~rc.:al:.:.CA:;T::::=-"O"5/'""='/;::co_1 4'"'1"'"'1-..:.1/c:.l=4/':'::270.:..16 .A I A2 1.125 1,900,000 1,90 3,193BaA'-'.=r ::=-·...:C o:;:.P(o=:,r::;e_____=__ S=L E ~13 20 '"'=----8~36 1.050 1,899,848
f.3~1733~E~C~WV "----==::d era I F ~~C d il ~an k C'7 S~T~~.:.~~ ~~~ ~~~AA -'--~Aa a;-___0 .8 7 5:__-.;;.77~-S2 ,1 0::;,0::;0 ---?,1~06~~30;;0 2~~- -----1~2 Fe ~~~~arm ~~~~B"'~~----~A~LE 121 17/~20~1 3 1~21 7/~2"=0:c16:__---85o;9 ~+~~ ~~~0 ~2 2 ~~0-S 0~2 ~, ~~,1~0~7~,7~87 .-.
"'064 D'::"'Ba .:;;k:...::.:.N:=..:..:a """a -,-________-=C"'S..:.LE ""~20 1 -"'-'3/':'::0.:;=----8 '-'+Aa2 1.100 0 .91 0 80 ""000 I .:..:,8:.::-=.:..::,6 2 :;;0:-:7:';,9:-;7.:::.7C:"C=o-:-:-l"'7 1:-.;5==9.=;:A1____-==:n of .:..:ov ::..S:::;col i:::.A"'T::::=---'619 /7o_1:...4'--'21 1 .:::27 16 =-'6o:5:...A7 1 .o_=:0 ,~~--~04 67=--.,I"",8 3-:--
3136G1 XP9 Federal Naliona l Mig Assn PJ 3/6/2014 12119/20 16 871 AA+ Aaa 0 .800 0 .788 2,000,000 1,993 ,360 2.000,582 11/19/2014
06406HCA5 Ban k of New Yor k Mellon Co re. CASTLE 4123/2014 1/1712017 900 A+ Al 2.400 1.067 2,000 ,000 2,060 ,220 2,064,469 1211 8/2 016
"'28o:2c:8"'="'S7'-Tr'7'a =__-=-_..,._______7-=--=1 ':'::/2:-=0 ::____9"'1:-:4;-':'AA Aaa 0 .875 0 .844 2,000,000 2:'003 ,600 .;:.3 ' '::-;::~cl9::-1~S.:::C:::5,__---U . . .:..e::=;su~ -C~A.:::S=-T='LE l ;1,:.1 67'/720~1:_4'---::1:,:/3::-17 7-+ 2,001 .54 :0--::",,cc ~OSM3 Federal Home Loan Ban k VINISP 21 21 /201 4 2/21/2017 935 AA+ Aaa 1.000 0 .939 2.000 ,000 I 1.997 ,880 2,003,050 8/21/2014
064159DZ6 Bank of Nova Scol ia C AS1:L~i 2014 3/1712017 959 A+ Aa2 0.800 0 .906 1.000 ,000 996 ,710 997.261 3/1712016
~~§O U.S. Treasury WF 1 /17/2".0-cl~4 /~3~01=2:oo.01"-'7::-__.:..:. ..:..........c a=a____ 0:.:::7o_5--...::0:.;:.95:=~1.!..:,87870---1.:..!'o_99~5"',94=-'"':4_.;:100'-""3-"AAA~A.::::.=;.8;;,~0..-L--2?,7ooo;?,0:;;00'--=,9;-::96~7______---1
037833AM2 App le Inc CASTLE 6/24 /2014 5/512017 1008 AA+ Aal 1.050 1.057 2,000 ,000 1,997 ,600 1,999,614
~9236TBH7 ToyotaMtrC~d-CorpN CASTLE 7/29/2014 511612017 1019 AA· AA3 1.125 1150 2,125 .000 2,119.836 2,123 ,515
3 136FP YB7 Federal Nalional MIg Assn VINISP 217 /2014 5123/2017 1026 AA+ Aaa 2.0SO 0.885 1.460,000 1 496675 1,S07 ,OO4
31359MEL3 Federal Nalional Mig Assn CASTLE 1212312013 6/1/2017 1035 AA+ .~.;06~I---I:..:.-:.,1 S,0:::00'2S;0~00 96;.;7:'_:,2;;90 96-:,9:;,'.;;.48~6:__-------IAa:::a'---_:I'-'11:..;5:__--i-':o--.,~2__-;--;:
31359MEL37 Federal National Mig Assn CASTLE 1/24 /2014 6/1120 17 1035 AA· Aaa 1.081 .:..1 __-,-,'7=;0~5 .:..!01::-:7:'",3 :-::=-_____1__-;1 ;-::3:.:;6 1 05 5":, 6,,,5~___1 =-:62,0:;;0~0;.,.---,1 -,-:,0;.:17 ."'
29270CYZ2 Bonneville Power Adminislralio CASTLE 4/24/2014 7/112017 1065 AA· Aal 1.197 1.171 670 ,000 668 ,566 670,S09 r.:8'742=-4:"':7=P:-;H-=S3===---=~;'=r;:'' CA Public Power Aulho CASTLE 6/17/2014 7/112017 1065 AA· 1.145 1.180 ' 1,000,000 992 ,900 998 ,992S":;'oul he":';n
3 13383JB8 Federal Home Loan Ban k VINIS P 12/26/2013 9/2 7/~__1 153AA+ Aaa 1.000 1.2SO 1,000,000 993 ,730 992 ,31501 7_
~3.c.~~~~~~~---F :.:d e:..::I N..:.=n;::IM ~~n V:...~=P :.:.31 20 1'_:4'--~~2.::.17 11:=..:5:.:_AA __--'-...:::.:1~~___ 4:.:1 ,~OSO.::.:..c,00.::.:.:0 1.:..04~2~,0~7~1 ,~~~9 /2 20 ~13 6G OC 74 :...e ~ra:.:.:':.:alio:.:.a:...~I g.:.A:.:.SS ~____--=-IN IS ~__....:21 ~~~~2.:;~0.:..~__~3 ~+ Aaa'--__~.000 0~.9:,3--......::~--',~3 ~.--~05 1~,8~52~7~~~~~1 5~
3130A1ZK7 Federal Home Loan Ban k MBS 5/28 /2014 11/28/2017 1215 AA+ Aaa 0 .750 0.750 1,000 ,000 995 .700 1,000 .000 812 8/2014
31300N71 Federal Home Loan Bank VINISP 4/2/2014 20.1:.:::8 1;..::2 7 ~~~-=-~a:.:. -:-;::..;.::'""--"~"'"'~------1 ,~~~.~:-;:so ~~l ~6"'~l1/30/.;o =-____ :==-8 AA +-=--=-a:...--_-=---;-;2t I 7,.:,1;.:;0 __:.....;.lj,SO 0::;0 .::.5 ::-:i;"',:.;:5~1"'4 6::-4;;/3~0;:;:/;;;2~0,fl_';_15:iA~0;00~==-0~",~0::--;-~09 1 J ,~;~3~1~3:;;6~G~1~A~U~3;=:.F ~~~~~~ ~1 ~:=:A~s s:..:.n--~:'c~~~P ---~.c.-:-212_:_3/~2~01:-'3;.,...-'~--_;1 ~~. _;.:..4 2:..:0'--'-007..:::=-'0:-----98;.::0.:..:36:-::70----798==~e ra I N at~io~n M~I ~:...----------V IN I =-~~~1:.;/3;;:0;';;j2~0::-18 27';-'8;-:;AA+---;-::-::---.0 700 1 -==1 ,~0.:::00 ~, "'8:-'.6~2o:0:--'1 ..:;.0/~30===/:::2.:::01:=4='ed a~tt.:..:g'-'S\17 :
71:;;.0 .0::;0:;;0-----;-.;::?,~;:;0 5_S 8"'3135GOVU4 ;Federal Nalional Mtg Assn VINISP 1124/2014 4/312018 1341 AA+ Aaa 1.125 .54~0--_o1".~0::;0~9~88 82 ~--;,..;9o.;8;;;.2;;:2 ...., -;:;4;;-;/3;:;:/2;;0",,15
3130A25R3 ,Federal Home Loan Bank MBS 6119/2014 6/19/2018 1418 AA+ Aaa I .QQQ. _ .;.;02 6 2.c::0.::."'"-__"'"'=..;1;,e::.:0 1c::9...:/1:..::9:..:;'-11..::;"''----=.0c.::0 ,0.::.00 1,99 ,50;.::__-'-,9..:.98,;c,..:.058=..::.........:/20.:.0.;...14
3136G1 6BO _-,F...:ed.=.e=.ral National Mig Assn VINISP 1/2112014 12127/2018 ;.;+ Aaa 0 :..:..50 2:.::.:.:00:::0:c,000:......__...::8c::.6..:.::..,....___9 :...:3:.:;:.:~:::/.::.:..:./.::.:..1'-'-11609 AA __--'.;.:;.:._-=7.::~_'1~.8::0___1..::= 9:.::0:..::,10 =-7 .906_9 27 20 4
SYS10078 Local Govtlnveslmenl Pool 1. 0:::.540---.754::.:;O:--..::.9'"=,2=6=6,'=4-:-18 :::97-;:6~6"'8__3: .::-9,'-::2-=-66::',-=-41:-.;8;..-______-1______________________---,-__~~0;:3.::=--3 ,2 .4:.:1~
SYS10084 :Bank of the Cascades 1 ..,....--"'-::...:..::0'---=.54 "-'""""'4"',043~....-;-=4-2,"'2:o:37""',04~3;-=-=::4,:;,2;;;3~7:;;'04-;;:3~__ ____-1O.54 0 .:.::::.0 ,2~3:_;.7""'' _'
_____..:.~~~4~6 1 !...' ..:.~2:.::5::c::..,......:.~,02:::.2"'~1i--___I125.4 6:.::.4~~i 12 ::6:..::.79 126::.:::5:.:;,9 5,<!:08_________-4, _________ __________
Deschutes County and CSDs
Comparison of Actual and Budgeted Beginning Net Working Capital
July 1,2014
PRELIMINARY
As of 8/13/2014
Fund # Fund Name BUDGETED
'c)PERATING FUNDS
10 01 General Fund 7,692,433
123 Justice Court 107,621
212 Victims' Assistance 34,708-
I Law Library 215 418,000
230 Juvenile 1,250,000
259 Public Health 1.570,821
260 HealthyStart , 223,066 I
275 Behavioral Health 3,313,248
_ 295 COO 1 589113
305 GIS Dedicated 23,300
325 Road 8,954,332
326 Natural Res Protection 277.901
350 Dog Control 140,000
355 Aault P&P 1,030,824
370 Comm on Child & Fam 318121
601 RV Park 24,000
610 Solid Waste 1,428,003
618 Fair & ExI>Q Center 87,000
619 Deschutes County Fair 25,000
701 Law Enforcement-County 5,242,1n
702 Law Enforcement-Rural 2,416,760
705 Des Co 9-1-1 3,410,000
720 Extension 4-H 191 .000
%
ACTUAL $ Difference Difference Comments
8,399,442 707,009 9.2% Property taxes & Lower Exp
132627 25006 23.2% Strooo SRring & Summer
51.995 17,287 49.8% 1
416.233 (1.767) -0.4%
1,244,605 (5,395) -0.4%
1,404,482 (166 33g) -10.6% June State payment
223,640 574 0.3% :
3,115,026 (198,222) -6.0% June State payment
2,001,877 412,764 26.0% Strong activity
20,887 (2,413) -10.4%
9,970,028 1,015,696 11.3% -fliWler MV Rev & Lower Exp
256,634 (21.267) -7.7% Accrue grants
245,432 105,432 75.3%
1,132,207 101,383 9.8%
393,997 75 ,876 23.9% Add balance in Fund 393
36,781 12,781 53 .3%1 Higher usage
1,679,669 251,666 17.6% Lower Exp
(345) (87,345) -100.4% Lower Revenue & Higher Exp
76,358 51,358 205.4%
6,131,545 889.368 17.0% Property taxes higher
2,934,941 618.1 81 2 1.4 % Pr~tax~higher
3,939,854 529 .854 15.5%
180,479 (10.521) -5.5% 1
8/13/2014
--
Deschutes County and CSDs
Comparison of Actual and Budgeted Beginning Net Working Capital
July1,2014
PRELIMINARY
As of 8/13/2014
%
Fund # Fund Name BUDGETED ACTUAL $ Difference Difference Comments
INTERNAL SERVICE FUNDS
620 Building Services 420,000 497,263 77,263 18.4%
625 Administrative Services 240,000 283,432 . 43,432 18.1%
628 BOCC 46,000 30,738 (15,262) -33.2%
630 Finance 484,860 536,473 51,613 10.6% 1
640 Legal 50,000 90,189 40 ,189 80.4%
650 Personnel 290,000 324,012 34,012 11.7%
-660 Information Tech 645,438 651,434 5,996 0.9% '
670 Risk Management 3,074,957 3,122,894 47,937 1.6%
675 Health Benefits Trust 11 ,585,710 12,636,843 1,051 ,133 9.1% June Rx to record.
OTHER FUNDS
105 Business Loan 120,000 114,699 (5,301 ) -4.4%
125 La Pine Industrial 245,000 248,926 3,926 1.6%
130 Park Acquisition & Devel 5,000 19 ,885 14,885 297.7%
132 Park Development Fees 98,000 96,663 (1,337) -1.4%
142 General County Projects 1,630,000 1,782,574 152,574 9.4%
150 Special Transportation -1,598 1,598 N/A
155 Taylor Grazing 22,840 26,143 3,303 14.5%
160 Transient Room Tax -31,969 31 ,969 N/A I
165 Video Lottery -11,476 11,476 . N/A .
170 Welcome Center ---N/A
205 Land Sale Maintenance 50,000 112,302 62,302 124.6%
218 Clerk's Records 347,754 369,453 21,699 6.2%
245 DC Communication Sys 275,466 294,026 18,560 6 .7%
270 ABHA 6,823,145 8,385,763 1,562,618 22.9%
276 Acute Care Services 1,080,018 1,171 ,305 91 ,287 8.5% 1
.
280 OHP-CDO 1,610,782 2 ,351,184 740,402 46.0%
290 Code Abatement 97,500 97,269 (231 ) -0 .2%
296 CDD-TDC 87,616 53,686 (33,930) -38.7% 1
297 I Newberry Neighborhood 430 ,693 313,237 (117,456) -27 .3%
r
327 1 Forest Title III 232,212 253,041 20,829 9.0% ·
328 Surveyor 24,093 92 ,726 68,633 284.9%
329 Public Land Corner 510,985 533 ,875 22,890 4.5%
330 Road Building & Equip 665,635 693,152 27,517 4 .1%1
340 Vehicle Maint & Res 933,988 977,615 43 ,627 4.7%
8/13/2014