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HomeMy WebLinkAboutFY 2011 Adopted Program Budget Deschutes County, Oregon Adopted Budget Fiscal Year 2011 1300 NW Wall Street, Suite 200 Bend, Oregon 97701-1947 (541) 388-6570 Deschutes County Budget Committee Commissioners Appointed Members Dennis R. Luke, Chair Bruce Barrett Alan Unger, Vice Chair Clayton Higuchi Tammy Baney Mike Maier Staff Members Dave Kanner, County Administrator Marty Wynne, Finance Director/Treasurer Teri Maerki, Financial/Budget Analyst Dave Inbody, Assistant to the County Administrator The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to Deschutes County, Oregon for its annual budget for the fiscal year beginning July 1, 2009. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. Table of Contents County Administrator’s Budget Message ..........................................................................................i Countywide Goals and Objectives ............................................................................................. 1 - 1 County Profile ............................................................................................................................. 1 - 2 Deschutes County Map .............................................................................................................. 1 - 13 Organizational Chart ................................................................................................................. 1 - 14 Budget Process and Basis of Budgeting .................................................................................... 1 - 15 Budget Preparation Calendar ................................................................................................... 1 - 16 About this Budget Document .................................................................................................... 1 - 17 Comparative Summary – All County Funds ............................................................................ 2 - 1 Charts - Resources and Requirements ...................................................................................... 2 - 2 Major and Nonmajor Governmental Funds Schedule ............................................................. 2 - 4 Beginning Net Working Capital Schedule ................................................................................ 2 - 6 Intergovernmental Revenues Schedule .................................................................................... 2 - 7 Charges for Services Schedule ................................................................................................... 2 - 8 Other Revenues Schedule .......................................................................................................... 2 - 9 Personnel Services Schedule ..................................................................................................... 2 - 10 Materials and Services Schedule ............................................................................................... 2 - 11 Capital Outlay Schedule ............................................................................................................ 2 - 12 Fund Structure ........................................................................................................................... 2 - 13 Fund Descriptions ...................................................................................................................... 2 - 14 Summary – Resources and Requirements: All County Funds ................................................ 2 - 22 Public Safety .............................................................................................................................. 3 - 1 Community Justice ................................................................................................................ 3 - 2 District Attorney’s Office ....................................................................................................... 3 - 13 Justice Court ........................................................................................................................... 3 - 21 Sheriff’s Office ........................................................................................................................ 3 - 24 Direct Services ........................................................................................................................... 3 - 39 County Assessor’s Office ........................................................................................................ 3 - 41 County Clerk’s Office ............................................................................................................. 3 - 47 Community Development Department ................................................................................. 3 - 54 Fair and Expo Center ............................................................................................................. 3 - 69 Road ......................................................................................................................................... 3 - 74 Solid Waste ............................................................................................................................. 3 - 87 Health Services .......................................................................................................................... 3 - 93 Commission on Children and Families ................................................................................. 3 - 94 Health Services (Public Health and Behavioral Health) ..................................................... 3 -105 Support Services ........................................................................................................................ 3 -145 Board of County Commissioners ........................................................................................... 3 -146 Budget Summary Section Primary Operating Departments Section Introductory Section Administrative Services ......................................................................................................... 3 -150 Finance Services ..................................................................................................................... 3 -162 Information Technology ......................................................................................................... 3 -167 Legal Services ......................................................................................................................... 3 -174 Property and Facilities ........................................................................................................... 3 -178 County Service Districts ........................................................................................................... 3 -185 Deschutes County 911 County Service District ................................................................... 3 -186 Extension/4H County Service District .................................................................................. 3 -192 Black Butte Ranch County Service District ......................................................................... 3 -197 Sunriver Service District ....................................................................................................... 3 -200 Capital Improvement Program.................................................................................................. 4 - 1 FTE Charts ................................................................................................................................. 5 - 1 FTE Overview by Department .................................................................................................. 5 - 2 Hourly Rate Tables .................................................................................................................... 5 - 9 Glossary of Terms ....................................................................................................................... 6 - 1 Appendix A Financial Policies ................................................................................................. 7 - 1 Appendix B Property Taxes and Debt Limitations ................................................................ 7 - 7 Appendix C Statement of Indebtedness .................................................................................. 7 - 8 Appendix D Principal Property Taxpayers ............................................................................. 7 - 10 Appendix E Ratios of General Bonded Debt Outstanding ..................................................... 7 - 11 Appendix F Direct and Overlapping Debt .............................................................................. 7 - 12 Appendix G Operating Indicators by Function/Program ....................................................... 7 - 13 Appendix H Population and Assessed Value Statistics ......................................................... 7 - 14 Appendix I FTE per Thousand Population ............................................................................ 7 - 15 Appendix J Service Partners .................................................................................................. 7 - 16 Appendix K Deschutes County All Funds Summary with Comparison to Prior Years ....... 7 - 18 Appendix L Notices, Ballot Measure and Resolutions ........................................................... 7- 53 Resources and Requirements Summary - County Service Districts ....................................... 8 - 1 County Service Districts with Comparison to Prior Years ...................................................... 8 - 4 Capital Improvement Program (CIP) Section FTE and Salary Summary Section Glossary Section Appendix Section County Service Districts Page ii REVENUE AND EXPENDITURE ISSUES AND PROJECTIONS Revenue Property taxes – This budget includes a temporary reduction in property taxes in the amount of 3¢ per $1,000 of assessed valuation in Law Enforcement District No. 1, which funds countywide law enforcement functions in the Sheriff’s Office such as the county jail and work center, search and rescue, and civil process service. This reduction is made possible by the exceptionally fine fiscal management practices of the Sheriff’s Office, which have resulted in a contingency fund for District 1 functions that is significantly higher than what is required by the County’s Fiscal Management Policies. Even with this reduction in property taxes, it is projected that property tax collections in District 1 will be flat in FY 2011 and that the Sheriff’s Office will enter FY 2012 with a contingency fund for District 1 functions that continues to be higher than required. No change in the tax rate is proposed in Law Enforcement District No. 2, which funds rural patrol services, or in the County’s permanent tax rate, which funds general county services. This budget projects an increase in the County’s general property tax collections of 3.85% next year, although assessed valuation growth is projected at only 2.2%. The 3.85% increase is due largely to the fact that FY 2010 property tax revenues were higher than budgeted. Although Measure 50, approved by the voters in 1997, was intended to ensure local governments of steady growth in property taxes of not less than 3% annually, that growth assumption was predicated on Measure 50’s “taxable assessed value” staying lower than real market value. With the crash in the local real estate market, real market values have fallen below taxable assessed value on about 20% of the properties in Deschutes County. Those properties will see a small decrease in their property tax bills and the projected growth in countywide assessed valuation will be less than 3%. At the same time, Deschutes County has seen an unexpected spike in the collection of prior years’ (delinquent) property taxes. This is directly related to the wave of foreclosures in the County. When banks foreclose on a property, they immediately pay any taxes owing in order to forestall any tax foreclosure action the County might otherwise take. This trend was first seen in FY 2009 when property tax collections came in about $776,000 over budget, and continued in FY 2010, and at a similar pace. The revenue from this spike in delinquent tax payments is considered one-time revenue. Eventually the wave of foreclosures will end and delinquent property tax collections will return to historical norms. This makes it unwise to budget this short-term spike in revenue for ongoing expenditures. The County’s permanent tax rate, which is our largest source of general fund revenue, is projected to generate (when combined with prior year delinquent collections) $20,560,000 in FY 2011, while property taxes in the two special law enforcement districts that provide the majority of funding for the Sheriff’s Office are projected to provide $14,853,594 and $7,508,247 respectively (net of prior year collections). A detailed description of property taxes and debt limitations is provided in Appendix B. Transient Lodging Taxes – This budget forecasts no growth in transient lodging taxes over FY 2010 actual collections. Budget to budget, this represents an increase of just under $244,000. In the FY 2010, a projected 26% decline in transient lodging tax collections from the prior year did not materialize. Fortunately, the downturn in the tourism business was not as bad as predicted and FY 2010 actual collections will be in the range of 9.5% below FY 2009 collections. This forecast was developed in consultation with the Central Oregon Visitors Association, based on state and national travel/tourism trends and advance bookings at local tourist facilities for the peak summer season. State Revenues – A significant expansion of the Oregon Health Plan (OHP; the State’s Medicaid–funded health insurance program for the poor) by the 2009 Oregon Legislature, increased funding for acute mental health care and chemical dependency treatment, as well as Legislative appropriations for implementation of the voter-approved Measure 57 (minimum sentences for certain felony offenders) will result in a significant increase in state revenues in the FY 2011 budget, despite a 9% across-the-board cut in state general fund, ordered by Governor Ted Kulongoski. Funding from the Office of Medical Assistance Programs in Fund 259 (Public Health) is projected to be up by nearly 58% in FY 2011. In Fund 275 (Behavioral Health) OHP fees are projected to increase by 30.5% (more than $900,000) while the acute care transfer from Fund 276 will more than double, an Page iii increase of about $190,000. Measure 57 funding of $217,350 was added to the FY 2010 budget via a supplemental budget process and this same amount has been budgeted for Measure 57 implementation in FY 2011. The County has seen a sharp decline in video lottery revenues from the state over the last three years and this budget assumes that this decline will continue into FY 2011. Enterprise Fund Revenues – The Department of Solid Waste and the Fair & Expo Center are enterprise funds; essentially publicly owned businesses whose revenues from business operations provide the sole source of funding, although the Fair & Expo Center receives a small General Fund transfer that has been used in part to build a capital replacement reserve. Solid Waste revenues have dropped precipitously as there is very little construction/demolition debris coming into our solid waste facilities, and the downturn in tourism means there is significantly less garbage coming in from local lodging facilities. Revenues in FY 2010 came in $1.3 million (about 16%) below budget. This budget projects a continued decline in FY 2011 and revenues have been budgeted at 5% below FY 2010 actuals. In past years, revenue shortfalls have been dealt with by reducing planned transfers to reserves. Unfortunately, that option is no longer available to us, as the revenue decline is greater than the amount that would have been transferred. As such, it is necessary to scale back operations to match budgeted revenues and Knott Landfill and Negus Transfer Station will close on Sundays in FY 2011 in order to balance the budget in the Solid Waste Fund. The Fair & Expo Center also had a difficult year in FY 2010. Attendance at the annual County Fair was down more than 30% due to the poor economy and bad weather, and a number of events canceled bookings in the Expo Center, resulting not only in reduced rental revenue, but reduced food concession revenue. The Fair/Expo Center covered a nearly $300,000 shortfall in operating revenue by transferring funds from its capital reserve to its operating fund. This adopted budget restores that funding to the capital reserve with a General Fund contribution. Meanwhile, two large events already booked for this summer – the Family Motor Coach Association and the BMW Motorcycle Rally – promise to bring in as much event revenue in the first two months of FY 2011 as all events in FY 2010 combined. Fees and Fines – By law, the County’s fees for service must be adopted annually by the Board of Commissioners and cannot be changed more than semi-annually once adopted. Most County fees will not change significantly in FY 2011. Interest earnings – Since the start of the general economic slowdown, the County has seen an erosion of its interest earnings. For most of the prior decade, interest on County investments was running at more than 5%. The County assumed interest rate earnings of 1.2% for FY 2010. As this message is being written, our overall return on investments is 1.05%. This budget assumes that our rate of return on investments will decline further and departments have been instructed to assume interest earnings of 0.7% in FY 2011. The greatest impact of this decline in interest earnings will be on reserves, not on operations. General Fund Revenues – Beginning net working capital (BNWC) in the General Fund is up by $2,250,000 (37%), but our General Fund revenues, when BNWC is netted out, are projected to be up by only 1.37% in FY 2011; essentially flat. The growth in General Fund BNWC is largely attributable to one-time revenues resulting almost entirely from the payment of delinquent property taxes on foreclosed properties and recording fees associated with notices of default. This trend actually began in FY 2009, when the General Fund finished the fiscal year with a positive variance of $726,000. That figure was carried through FY 2010 as a positive variance in our financial statements. It’s a bittersweet fact that this trend continued through FY ’10. This trend, combined with better-than-expected transient lodging tax revenue and a one-time infusion of $146,000 from the sunset of the City of Redmond South Airport Urban Renewal District, results in a positive variance of more than $2 million as the County prepares for FY 2011. Consistent with the County’s fiscal management policies, this budget proposes using these one-time revenues to bolster the General Fund contingency and other reserves, and for a number of one-time expenditures. Page iv Expenditures General cost increases • The per-FTE expense for health benefits will increase by 8.3%. Even with this increase, however, departmental charges for health benefits will be 3.2% lower in FY 2011 than they were in FY 2009. In FY 2010, the County reduced departmental charges for health benefits by 14.4%. It was anticipated that this would result in drawing down the health benefits trust (HBT) by just under $1 million. However, the County has experienced exceptionally high claims costs this year, and it is now projected the HBT will be drawn down by about $1.5 million. If this trend were to continue in future years, the HBT would quickly fall below the level called for in County policy (an amount equal to one year’s claims) and departments would be looking at double-digit increases in health benefits charges not merely to maintain the reserve, but to keep pace with rising health care costs. Rather than risk that scenario, this budget includes a small but prudent increase in health benefits charges. Even with this increase, it’s projected that the reserve will continue to be drawn down, but at a much slower pace than would otherwise occur. – The County continues to hold the line on general cost increases. Among the most important steps is an increase in the per-FTE charge for health insurance, which is offset by a decrease in the charge for PERS/OPSRP expenses. This will result in a slight reduction in personnel services costs for most departments and a net savings of about $45,000 in the General Fund. Specifically: • In order to offset the increase in health benefits charges, this budget includes a reduction in charges for PERS/OPSRP expenses. In FY 2010, the County made major reductions to these charges, which had been set at 19% of subject payroll in all categories. This was made possible by a reduction in the charges assessed to Deschutes County by the Public Employees Retirement Board (PERB). However, the County did not reduce these charges as much as we could have, electing instead to charge departments more than actual cost so we could continue to grow an unfunded actuarial liability (UAL) reserve, in anticipation of sharp increases in PERS/OPSRP rates in FY 2012. Even with the reduction in these charges in the current year, there is room for continued decrease, and even with this decrease, it’s projected that that the UAL reserve will continue to grow. This table shows PERS/OPSRP charges over time. (Percentages are percent of subject payroll.) FY 2009 FY 2010 FY 2011 PERS/OPSRP general service 19% 15.5% 13.5% PERS police & fire 19% 18.75% 18.6% OPSRP police & fire 19% 16% 14.5% This reduction in PERS/OPSRP charges is further mitigated by the decision of the PERB to use a sliding scale rate collar beginning in FY 2012, that should result in lower rate increase to Deschutes County than previously anticipated, and recent projections by PERS that employer rates should stabilize or decline following the 2013-15 biennium. The UAL reserve will continue to grow next year and should handily get the County through at least four years of higher PERS/OPSRP rates, if necessary. • Charges for self-insurance (general liability, property damage, vehicle insurance, unemployment and worker’s compensation) will be unchanged in FY 2011. • Internal service charges are up overall by about 8.25%. Despite the increase, budgets for the internal service departments are lower than they were in FY 2009. This is largely due to the deferred COLA and lower health benefits and PERS charges in FY 2010, plus the fact that non-represented employees will receive reduced pay raises in FY 2011. General Fund – The General Fund derives its revenues primarily from the County’s permanent property tax rate, along with filing fees in the Clerk’s Office, state shared revenues, court fines and fees, and other miscellaneous income. It is the primary source of support for the following departments and programs: Property Management, Assessor’s Office, Clerk’s Office, District Attorney, Board of Property Tax Appeals, Finance/Tax, Veterans Services, and Grant Projects. In Page v AV change over prior year 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0%FY 2004FY 2005FY 2006FY 2007FY2008FY 2009FY 2010FY 2011 (projected)FY 2012 (projected)addition, General Fund transfers assist internal service funds, as well as web applications overseen by the Information Technology Department. Other departments receive General Fund transfers for their operating budgets, including Juvenile Community Justice, Health Services, Commission on Children and Families, Adult Parole and Probation, Rural Law Enforcement District 2, the Fair & Expo Center, Community Development and Justice Court. As budget preparation began, I felt, and continue to feel, that the single most important decision to make was not with regard to any particular General Fund expenditure, but how much to grow the General Fund contingency. That’s because, after years of blockbuster growth, assessed valuation (AV) growth is declining. The County Assessor and Treasurer are suggesting that AV growth in FY 2012 may be zero or negative, and the County must begin now to prepare for that eventuality. As such, the budget preparation process began with a goal of budgeting at least $6,750,000 in General Fund contingency, an increase of $700,000 (11.6%) over the current year’s budget. That would position the County to maintain service levels in FY 2012 should these dire predictions come to pass. The County would be able to draw down its contingency, and return to the current contingency levels, which are well within what’s called for in our fiscal management policies. I am pleased to present a budget that includes a General Fund contingency slightly in excess of $7 million. This is achieved primarily through expenditure reductions; in particular a reduction of $747,240 in the General Fund transfer to the Community Development Department. In addition, non-represented employees will receive only a 2% pay increase on January 1 (effectively a 1% raise over the course of the fiscal year), rather than the 3% COLA the employees represented by AFSCME and IUOE will receive. This nets the General Fund $64,431 and saves $257,563 countywide. Of the countywide savings, $54,025 is in internal service funds, which allows for the reduction of indirect service charges by the same amount. (Noted savings are estimates and subject to change.) At a goal-setting retreat in January of this year, the Board of Commissioners established a new objective for FY 2011: Support and enhance job-creating economic development efforts. In support of this objective, this budget applies some of the previously mentioned one-time revenues to two new initiatives. One is an economic development fund that could be used by the County’s economic development partner, Economic Development for Central Oregon (EDCO) to provide grants and loans to businesses for expansion and relocation expenses. EDCO has long suggested that relatively small amounts of loan and grant funds can be the difference between Deschutes County getting or losing new or expanded job-creating businesses. This provides EDCO with a new and valuable tool for their job-creation toolbox. This budget uses money left in an old and seldom-used business loan fund and some of the money from delinquent property tax collections (a General Fund transfer) to create this economic development fund, thus taking revenue the County has received as a direct result of the economic crisis and applying it to a program aimed at boosting economic recovery and growth. This fund is seeded with $303,267. In addition, this budget includes a new initiative in the Commission on Children and Families (CCF) Fund to tackle the issue of quality affordable child care, which has been identified by the Board of Commissioners and local business groups as a major barrier to economic development in Deschutes County. The CCF will, among other things, research and develop a countywide employer/child care Page vi network and develop materials for recruitment of businesses to Deschutes County, partnering with economic development agencies in each city/region. Meanwhile, this budget includes a number of one-time expenditures for the one-time General Fund revenue. Among them are as follows:  Software replacement projects in the District Attorney’s Office and Justice Court ($300,000 and $230,000, respectively);  A transfer of $750,000 to the General Projects Fund, of which $500,000 is for the development of a north county campus, a project that will be contracted out to the private sector. Also included in the General Projects Fund is $420,000 worth of building improvement projects in existing County facilities, virtually all of which will be contracted out to the private sector; and  A $300,000 transfer to the Fair & Expo Center to replenish a capital reserve fund that was drawn down in the current year to cover operating losses. Other department-specific expenditure issues include the following: Community Development Department – Expenditures in the Community Development Department (Planning, Building Inspection, Environmental Health and Code Enforcement) continue to decline, reflecting the weak economy and in particular the extremely weak housing and construction markets in Deschutes County. The positions of two individuals who retired in FY 2010 have been eliminated, six individuals were laid off in January of this year and the position of a seventh person was reduced to half-time. In addition, seven positions associated with the licensed facility inspection program have been transferred to the Health Services Department. CDD staff has been on a 36-hour work week for two years now and it had been my fervent hope to return the department to a 40-hour week in FY 2011, but such a move is not justified by projected revenues and the department will remain on a 36-hour week until further notice. Health Services Department – Thanks to the infusion of new state revenue described earlier in this budget message as well as the receipt of a five-year, $3 million federal grant for expanded services to parents and at-risk children ages 2-7, and the transfer of the licensed facility inspection program noted above, expenditures in Health Services (Fund 275, Behavioral Health, and Fund 259, Public Health) are projected to increase in FY 2011 by $2,962,989. This will include the addition of five FTE in Fund 275 (over and above the addition of four FTE in the current fiscal year) and the addition of 11.45 FTE in Fund 259. This budget also includes a significant expansion of the department’s school-based health center (SBHC) program, with funding for two new SBHCs, one in Sisters and one in Bend. The expansion of the SBHC program helps support all of the Board of Commissioners’ Health Services objectives, in particular the newly adopted objective for FY ’11: Integrate public health and behavioral health services into a seamless continuum of care, since the SBHCs have been expanded to include behavioral health as well as physical health services for children, regardless of the family’s ability to pay. Community Justice - Juvenile – The Juvenile Department closed one of the three operating pods in the juvenile detention center in FY 2010. which allowed the department to eliminate five FTE in the FY 2011 budget and to reduce overall operating expenditures by about $200,000. While the cost savings are welcome, this is a change that would have occurred regardless of the County’s budget challenges. Despite rapid population growth over the course of the past decade, average daily population in the detention center has been flat and in the last three years has actually declined slightly. This is a statewide trend that is not unique to Deschutes County. Rather than plan on an increase in average daily population as has been done in each of the last six years, this budget uses the assumption that average daily population will remain flat, and that population can easily be accommodated in two detention pods rather than three. Page vii Justice Court – Over the course of the last two years, small claims and offense filings in Justice Court have steadily declined and the department is on a pace to finish FY 2010 with total filings 34% below FY 2008 levels. As such, this budget proposes to reduce Justice Court expenditures by eliminating one FTE position in the department. This expenditure reduction, combined with a healthy beginning fund balance reduces the General Fund transfer to Justice Court by nearly $148,000. Solid Waste – As previously mentioned, expenditure reductions are required in the Department of Solid Waste in order to match a significant decline in revenues. The two most significant expenditure reductions involve the closure of the Knott Landfill facility and the Negus Transfer Station on Sundays, which is the lowest volume day of the week, and the discontinuation of hauling service from the rural recycling depots to Knott Landfill. Neither the County nor the franchised haulers are required to provide rural recycling depots, although a number of such depots are offered around the County. The County has historically paid for materials to be hauled from these facilities to Knott Landfill although, again, we are not required to do so. By discontinuing this service, the County will save about $150,000 annually. It is likely that the haulers will pick up the cost of providing this service and will seek to pass it through to customers in future rate adjustments. Contingency – All departments have been instructed to budget contingency at a minimum of 8.3% of operating budget, or one month’s worth of requirements, consistent with our financial policies. As difficult as it can be to maintain contingencies at this level, I am pleased to report that all departments have complied. Reserve Funds – Deschutes County is extremely fortunate to have well-funded reserves, many of which were built during the recent boom years. No direct transfers from reserves to operating funds are proposed for FY 2011. However, the decrease in health benefits charges (14.4%) in Fiscal year 2010 is expected to result in a decrease in the Health Benefits Trust of $1.5 million. With this decrease, the HBT will start the fiscal year with beginning net working capital of $16.4 million. Although this budget includes an 8.3% increase in health benefits charges, this budget projects that such an increase will require drawing down the HBT down by another (approximately) $2 million. This budget further anticipates growing the PERS reserve by about $950,000 in FY 2011, giving the County an estimated $13.2 million in reserve to offset future PERS rate increases; a reserve that should last four to five years, if not longer. IN CONCLUSION Given the incredibly dire circumstances in which many other local governments find themselves, not just in Central Oregon but across the United States, Deschutes County is in remarkably sound fiscal condition. Our budget is balanced with no reductions in direct services (with the exception of the one-day-a-week closure in Solid Waste), with no tax increases – in fact, with a tax decrease – and with continued strong reserves. As I have tried to convey in this budget message, those reserves will be a lifesaver in FY 2012 if predictions of no or negative revenue growth come to pass. Disposal tonnage - % increase/decrease from prior year -20% -15% -10% -5% 0% 5% 10% 15% 20%CY 2003CY 2004CY 2005CY 2006CY 2007CY 2008CY 2009 Section 1: Introductory Section Introduction • Countywide Goals and Objectives • County Profile • Deschutes County Map • Organizational Chart • The Budget Process and Basis of Budgeting • About this Budget Document Page 1 - 1 Deschutes County FY 2011 Goals and Objectives Enhancing the Lives of Citizens by Delivering Quality Services in a Cost-Effective Manner Mission Statement Public Safety: Protect the public through a combination of prevention, prosecution, correction and supervision 1. Ensure Deschutes County can meet its long term public safety needs 2. Promote conditions, behaviors and attitudes that result in a safer community 3. Maintain and strengthen current levels of diversion, prevention and accountability 4. Lead and coordinate regional efforts in emergency preparedness Direct Services: Provide for direct services that enhance day-to-day quality of life and plan for future quality of life 1. Ensure accurate and timely assessment and taxation of property and recording of real property 2. Address and plan for growth in Deschutes County 3. Provide a safe and effective County road system that supports local economic opportunity and livable communities 4. Conduct elections in an open, transparent, secure and accurate manner 5. Promote policies and actions that stimulate economic development in Deschutes County Natural Resources: Assess, protect and enhance the natural resources of Deschutes County 1. Support sound forest management practices 2. Enhance and protect groundwater, surface water, wetlands and riparian areas in the Deschutes Basin 3. Support beneficial utilization of natural resources for economic development, tourism and recreation 4. Support land use policies that promote beneficial utilization of the land for economic growth Health Services: Facilitate, invest in and provide a system of services to improve the health of Deschutes County residents 1. Partner and offer leadership on community initiatives 2. Undertake preventive measures to reduce future demands for County and community services 3. Provide health services in an effective and efficient manner 4. Positively influence conditions, behaviors, attitudes and resources regarding health services through systems change, community mobility and policy change 5. Support and enhance the health integration project Support Services: Ensure that Deschutes County staff and decision makers have the knowledge, skills, resources and tools necessary to deliver quality public services 1. Assess, refine and expand, if necessary, the countywide training program 2. Evaluate and enhance customer service practices 3. Ensure that the county work environment is safe and conducive to productivity 4. Efficiently and effectively use information technology to improve staff productivity and enhance customer service 5. Provide ongoing evaluation of employee performance and employee job satisfaction 6. Ensure fiscal responsibility in all aspects of county operations Page 1 - 2 9,622 14,749 18,631 21,812 23,100 30,442 62,142 74,958 115,367 170,705 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 1920 1930 1940 1950 1960 1970 1980 1990 2000 2009 est. Deschutes County Profile French-Canadian fur trappers gave the name, “Riviere des Chutes” (River of the Falls), to one of Oregon’s most scenic rivers. It is from this river that the County of Deschutes takes its name. Located in the heart of Central Oregon, between the towering Cascade Mountain Range to the west and the high desert plateau to the east, Deschutes County is the outdoor recreation capital of Oregon. The County encompasses 3,055 square miles of scenic beauty, mild climate, diverse recreational opportunities and a growing economy. From humble beginnings, Deschutes County currently experiences the most rapid population growth of any county in Oregon. It has developed into a bustling, exciting destination where progress, growth and unique beauty intertwine. COUNTY FORMATION The Oregon Territory was established in 1846 and included the current states of Washington, Oregon, Idaho and parts of Montana and Wyoming. This territory was eventually split up with Oregon obtaining its statehood on September 14, 1859. At that time, the area that is now Deschutes County was part of Wasco County. In 1882, Central Oregon seceded from Wasco County forming Crook County with Prineville as the county seat. In 1914, the northwest portion of Crook County separated to form Jefferson County. During this time, a movement was underway to move the county seat from Prineville to Bend. Although a vote to move the county seat narrowly failed, support for the establishment of a new county with Bend as the county seat eventually prevailed. It was not until December 13, 1916 that Deschutes County became a county in its own right. Created from the western portion of Crook County, Deschutes County was the last of Oregon’s current 36 counties to be established. The new county had its first meeting to organize county government in 1918 with the election of Judge William Barnes, Commissioners A.L. Mackintosh and Lew Smith, District Attorney Harvey DeArmond, Sheriff S.E. Roberts, Treasurer Clyde McKay, Coroner Elmer Niswonger, as well as a county clerk, assessor, surveyor, physician and superintendent of schools. POPULATION When Deschutes County was formed in 1916, it was home to an estimated 5,000 residents. By the first U.S. Census held after formation, in 1920, the population had nearly doubled. Since that time, population growth in Deschutes County has been swift. Over the last 20 years, Deschutes County has been the fastest growing county in Oregon. This graph displays the population recorded by the U.S. Census Bureau between 1920 and 2000. The 2009 estimate is based on the Bureau of Economic Analysis and Portland State University, Population Research Center. Page 1 - 3 DEMOGRAPHICS Unless otherwise identified, all of the following demographic information about Deschutes County was drawn from the U.S. Census Bureau’s 2006-2008 American Community Survey. Race Among Deschutes County’s estimated 170,705 residents, 94% are white, 2% are American Indian, 2% are Asian, 1% are African American with the remaining 1% of another race. People of Hispanic origin, which may be of any race, make up 6% of the population. Age The median age of Deschutes County residents is 38.4 years old, which is slightly older than the U.S. median age of 36.8 years old. This includes 13.7% of residents who are 65 years old or older and 22.5% under the age of 18. Residence Among current Deschutes County residents, 59% were born outside of Oregon, including 5% who were born outside the United States. More than two out of every three residents, 69%, moved into their current homes since 2000. Education High school graduates represent 91% of the population over the age of 25 years old. Those with a Bachelor’s degree or higher represent 28% of the County’s population. Deschutes County consists of three school districts. The largest is the Bend-La Pine School District which services approximately 16,000 students. The second largest district is the Redmond School District with approximately 7, 00 students. This district serves Alfalfa, Eagle Crest, Terrebonne and Tumalo, in addition to Redmond. The final district is the Sisters School District serving about 1,300 students. There are also a number of private schools in the County. Deschutes County is home to Central Oregon Community College (COCC). The main campus is located in Bend with a satellite campus in Redmond. There are more than 17,500 students enrolled at COCC in this school year. The students are almost equally split between those taking classes for credit, 9,103, and those taking non-credit classes, 8,420. Income and Employment Historically, Deschutes County was dominated by wood product manufacturing, however the local economy has undergone significant changes in the last two decades. Now dominated by retail trade, health care and tourism, Deschutes County attracts visitors and customers from neighboring counties and around the state. Over the past seven years, Deschutes County’s economy has outperformed all other counties in Oregon. Beginning in 2007, however, the economy slowed down significantly, led by a stalled housing market. According to the Oregon Labor Market Information System, the unemployment rate in Deschutes County in February 2010 was 12.5%, a slight improvement over the previous year, but still higher than the state and national rates. Construction, manufacturing and financial services have all been hard hit by the slowdown both locally and nationally. Education, health services, leisure and hospitality although slowing have not experienced the same degree of economic decline. The median household income in Deschutes County is $53,436 and per capita income, $39,392, is slightly above the state and national rate according to the U.S. Department of Commerce, Bureau of Economic Analysis. Page 1 - 4 Largest Employers in Deschutes County Employer # Employees % Total Co. Employment Type of Business 1. St Charles Medical Center 2,835 4.2% Health Care 2. Bend-La Pine School District 1,783 2.6% Education 3. Deschutes County 1,039 1.5% Government 4. Sunriver Resort 850 1.3% Accommodation 4. T-Mobile 850 1.3% Telecommunications 6. Redmond School District 806 1.2% Education 7. Les Schwab Tire Centers 800 1.2% Automotive 8. Mt. Bachelor 750 1.1% Accommodation & Recreation 9. Wal-Mart 700 1.0% Large Retail 10. TRG Customer Solutions 650 1.0% Customer relationship management County Health The Robert Johnson Foundation* developed the County Health Rankings for 2009. Every county in the United States was ranked within their state in two general areas: health factors and health outcomes. Among health factors, which include behaviors, clinical care, social and economic factors, and the physical environment, Deschutes County was ranked 2nd out of 36 counties in Oregon. This included a number one ranking for health behaviors, which includes tobacco use, diet and exercise, unsafe sex and alcohol use. For health outcomes, which measures the length and quality of life, Deschutes County was ranked 6th in the state of Oregon. This chart indicates the six areas assessed and Deschutes County’s rank relative to Oregon counties. HEALTH OUTCOMES Measures 6th Mortality Premature Death 5th Morbidity Health-Related Quality of Life; Birth Outcomes 8th HEALTH FACTORS Measures 2nd Behaviors Tobacco Use; Diet and Exercise; Unsafe Sex; Alcohol Use 1st Clinical Care Access to Care; Quality of Care 3rd Social & Economic Education; Employment; Income; Family and Social Support; Community Safety 6th Physical Environment Environment Quality; Built Environment 5th * - The Robert Wood Johnson Foundation, in collaboration with the University of Wisconsin Population Health Institute, developed the County Health Rankings in 2009. Utilizing health-related data from the Centers of Disease Control and Prevention, Behavioral Risk Factor Surveillance System, National Center for Health Statistics, National Center for Chronic Disease Prevention and Health Promotion, and National Center for Hepatitis, HIV, STD and TB Prevention, 50 state-specific reports were developed and counties within the state are ranked based on a 28 different health factors. Page 1 - 5 HISTORY People have inhabited what is now called Deschutes County for approximately 11,500 years. Native American people regularly passed through the region following the Klamath Trail along the Deschutes River from southern Oregon north to the Columbia River. They would collect seasonal foods, hunt wild game and fish for salmon in the area’s rivers. The territory was inhabited by three primary native tribes when British and French fur trappers arrived in the early to mid 1800’s. In the North, Wasco bands fishing the Columbia River would travel south to trade with other native tribes. The Walla-Wallas, living on Columbia River tributaries, would travel between summer and winter camps. They relied on fish as well as game, roots and berries for food and traded regularly with the Wascoes. The Paiute bands from the southeast, having little contact with the other tribes, migrated great distances following game across the high plains of Oregon, Utah, Idaho and Nevada. The Treaty of 1855 established the Warm Springs Reservation just north of Deschutes County for the Wascoes and Walla-Wallas. The Paiutes also joined the reservation in 1879. A party from the American Fur Trading Company is believed to be the first non-native travelers to pass through Deschutes County in 1813. Peter Skene Ogden, a fur trader with the Hudson’s Bay Company, was the first European visitor to Deschutes County in 1825 while undertaking a trapping expedition. Throughout the late 1820’s and 1830’s, small groups fur traders began passing through the County. In the 1840s, large groups of settlers began traveling west along the Oregon Trail headed to new farming communities developing on the west side of the Cascade Mountains. The typical route followed a path several hundred miles north of Deschutes County along the Columbia River. In 1845, however, Stephen Meek led a large party west from Fort Boise in search of a shorter route that brought them to Deschutes County. Unfortunately, no viable shortcut was discovered and Meek’s party paid a heavy physical toll, with several members of the party losing their lives. While the Deschutes River offered a path for traveling north and south during this time, the nearest east-west travel route was the Barlow Road located several hundred miles north in The Dalles. This changed in 1853 with the establishment of the Willamette Pass, located just across the southern border of Deschutes County. This route crossed the Cascade Mountains connecting the area to Eugene. The pass is generally the route followed by Highway 58. Eventually two routes were established in Deschutes County-the Scott Trail over the MacKenzie Pass in 1862 and the Santiam Wagon Road in 1866. First Permanent Settlers The establishment of travel routes across the Cascade Mountains brought four cattlemen in 1859, Deschutes County’s first semi-permanent settlers. John Craig, Robert Millican, Felix Scott Jr. and Marion Scott brought 900 head of cattle eastward through the mountains in the spring to graze their stock in Central Oregon. They would pass back across the mountains before the advent of winter. Soon other cattle ranchers would also begin grazing their herds in Deschutes County. Sheep herders later began summering in the higher elevations of the Cascades bringing their flocks down to lower elevations when the weather got too cold. The appearance of both cattle ranchers and sheep herders in the area touched off what became known as “range wars” in Deschutes County. These conflicts were common in communities across the western United States during this time. Cattle ranchers blamed sheep herders for overgrazing and sheep herders blamed cattle ranchers for excluding them from public lands and monopolizing limited water sources. Other than cattle ranchers and sheep herders, Central Oregon did not attract many settlers in the 19th Century. This could be attributed to limited access to and from other communities outside the area, an absence of railroad service and non-irrigated lands ill equipped for Page 1 - 6 agriculture. The Carey Act of 1894 and the Newlands Reclamation Act of 1902 provided federal support to irrigate large tracts of the public land and distribute them to new settlers. This legislation initiated large irrigation ventures and led to a significant number of new settlers arriving in Central Oregon. Railroads James J. Hill, of the Great Northern and North Pacific railroads, bought the Oregon Trunk Railway for a planned route up the Deschutes River. E.H. Harriman, who controlled the Union Pacific Railway and the Southern Pacific Railway, seeking a similar route, incorporated the Des Chutes Railway. In 1909, the Oregon Trunk and Des Chutes Railroads began building parallel railroads on opposite sides of the Deschutes River in a race to provide rail service to Deschutes County. Dynamiting, sabotage, and brawls punctuated the “Deschutes Canyon War” as both tried to be the first railroad to reach the growing communities in Deschutes County. Eventually, an agreement was worked out in May 1910 to provide for joint operation of the rails. Passenger rail service reached Redmond on September 21, 1911 and Bend three months later. Railroad was soon followed by the construction of several major highways along the earlier established east-west trails over the next 20 years, further connecting Deschutes County to the rest of the state. Timber Industry The ponderosa pine forests of Deschutes County attracted the attention of pine lumber producers who began acquiring timber lands as early as 1895. With the establishment of the Deschutes National Forest in 1908, the abundance of timber in Central Oregon was no longer a secret. Soon after railroad service became available, lumber companies built mills to process the harvesting of the region’s pine forests. Within a decade nearly every community in the County had railroad service and a lumber mill. During this time, Bend emerged as one of the nation’s great pine production centers. Shevlin-Hixon and Brooks-Scanlon, two prominent lumber companies at the time, both built large mills in Bend in 1915. Less than a year later, the two mills were producing 750,000 board feet of lumber per day and employing thousands of people. Lumber mills served as the primary economic driver in Deschutes County for the next several decades peaking during World War II when 700 million board feet was being produced each year in the county. After the war, however, the industry started to decline. In 1950, Shevlin-Hixon was purchased by Brooks-Scanlon and mills began closing. Brooks-Scanlon was eventually acquired and their mill in Bend ceased operation in 1994. By the end of the 20th century, no operating mills remained in Deschutes County. Outdoor Recreation In 1928, four Scandinavian mill workers, Chris Kostol, Emil Nordeen, Nels Skjersaa and Nils Wulfberg, formed the Bend Skyliners mountaineering club. This club is credited with introducing winter sports to Deschutes County by sponsoring races, conducting mountain rescues and promoting competitive skiing. Bill Healy, after developing a great interest in winter sports as a member of the 10th Mountain Division during World War II moved to Bend after the war and joined the Skyliners. In 1957, Healy, with other investors, developed a ski area on Bachelor Butte. The peak would be renamed Mount Bachelor and become a popular winter sports attraction and a prominent destination in Deschutes County. As more travelers visited Deschutes County during the 1950’s, more attention was drawn to the blue skies, snow-capped mountains, green parks, and scenic waterways the area had to offer. Vacationers came to enjoy outdoor recreational activities including fishing, hunting, mountaineering, and summer camping. Leisure, tourism and outdoor recreational pursuits began taking root supplanting the declining timber industry as the County’s new economic driver and remain so today. Page 1 - 7 COMMUNITIES Deschutes County contains residential communities offering a variety of urban and rural lifestyles. There are six specific community types located in the county: incorporated cities, unincorporated urban communities, rural communities, rural service centers, resort communities and destination resorts. The U.S. Census Bureau also recognized additional communities as census designated places (CDPs). Incorporated Cities For a community to become an incorporated city, it requires the vote of 50% of residents. Once incorporated, a city is permitted to levy taxes on residents and is required to provide services such as electricity, sewer and water. There are four incorporated cities in Deschutes County. Bend Serving as the county seat, Bend is the largest city in Deschutes County and the seventh largest city in Oregon. The name was derived from "Farewell Bend," a designation used by early pioneers referring to the bend in the Deschutes River marking one of the few points where the river could be crossed. In 1860, John Young Todd, Bend’s first settler, built a bridge across the Deschutes River at Sherar’s Falls and established the Farewell Bend Ranch. In 1877, Cort Allen and William Staats, would become the first permanent residents in what would eventually be the City of Bend. By the turn of the century, only 21 residents inhabited the area and raising livestock was the only industry. This changed with the arrival of Alexander Drake in 1900. He began by purchasing land along the Deschutes River. Within a year, he had purchased vast tracts of timber land and set up a mill. Forming the Pilot Butte Development Company, Drake constructed a canal system to irrigate the land and deliver water to the residents. The Bend Post Office was established in 1904, while the first phone lines connected Bend to Prineville and the Pilot Butte Development Company platted the city. At Drake’s urging, 500 residents voted to create the City of Bend in 1905. With the arrival of the railroad in 1911, Bend became a booming timber town. Drake Park was created in 1920 by a city bond levy and Shevlin Park was donated by Shevlin-Hixon. A year later, the first streets of Bend were paved. Today, Bend is a popular tourist destination centrally located to many of Deschutes County’s amenities. Bend, as the largest Oregon city east of the Cascade Mountains, also serves as a regional center for commercial, industrial and cultural activity. La Pine Although people have lived in La Pine for more than a century, it remained Oregon’s last unincorporated town until December 7, 2006, when residents voted to incorporate. Platted in 1910, next to the small town of Rosland, La Pine would soon overtake the smaller community. The name was suggested by Alfred A. Aya referencing the abundance of pine trees in the area. This community formed as a stop for travelers following the Huntington Road, a common path of travel during the late 1800’s alongside the Deschutes River. La Pine is located in southern Deschutes County near the Deschutes and Little Deschutes Rivers, as well as the Cascade Lakes. Nestled among tall pine forests, La Pine offers panoramic views of the Cascade Mountains and convenient access to many outdoor recreational opportunities. It is a growing community with a strong, rural character. Redmond Named for Frank and Josephine Redmond, this community is home of Roberts Field Regional Airport and the Deschutes County Fair and Expo Center. The Redmonds were homesteaders who fortuitously pitched a tent next to the main irrigation canal and adjacent to the projected path of the railroad in 1904. The next year, the town Page 1 - 8 was platted and in 1906 water reached the emerging community. The city was incorporated in 1910 with a post office being established in 1915. In the early years, Redmond prospered as a market town serving farms and ranches in northern Deschutes County. The city gained statewide attention with the construction of the Redmond Hotel in 1928, billed as the finest hotel in Oregon east of the Cascade Mountains. With the establishment of Camp Redmond in 1939, the largest Civilian Conservation Corps camp on the West Coast, the community experienced a small population spurt. Roberts Field, which was constructed in 1940, was leased by the U.S. Air Force for use as a training base for B-17 bombers and P-38’s. After the war, the airport began offering commercial air service. Today, it provides the only commercial air service for the Central Oregon region. Redmond is strategically located at the heart of Central Oregon. Due to its central proximity to the county seats of Deschutes, Crook and Jefferson Counties (Bend, Prineville and Madras), Redmond often serves as a hub for regional activities and events. Sisters Incorporated in 1946, Sisters is located at the foot of the Cascade Mountains in northwestern Deschutes County. In response to reports of Indian attacks, the community was originally established as Camp Polk in 1865 and was located just west of its current location. The camp was soon abandoned when no Indian problems were discovered. In 1888, the post office at Camp Polk was moved to the present city site at the junction of the Santiam and McKenzie Passes. The name was changed in recognition of the three Cascade peaks on the city’s western skyline, collectively known as the Three Sisters. Originally serving as an outpost and supply depot for wagon travel across the Cascade Mountains, Sisters honors its history by maintaining downtown storefronts designed in a turn-of-the-century style. Today tens of thousands of visitors come to Sisters for the internationally recognized, Sisters Outdoor Quilt Show. Sisters also hosts a Professional Rodeo Cowboys of America-sanctioned rodeo that is the third largest in the state. Urban Unincorporated Communities This type of community must have at least 150 permanent residential dwellings, have three or more land uses and be served by community sewer and water systems. Deschutes County has one urban unincorporated community. Sunriver Located 15 miles south of Bend, Sunriver is one of Oregon’s premier resort communities. It was constructed on the former grounds of Camp Abbot, a World War II training facility which was abandoned in 1944. In 1965, a master plan was developed and construction began two years later. Sunriver has many of the conveniences of a small city and encompasses approximately 3,375 acres. Although there are an estimated 1,733 permanent residents, Sunriver’s population expands to more than 12,000 temporary and permanent residents during peak tourist season. Rural Communities These communities are comprised primarily of permanent residential dwellings. They also contain commercial, industrial and public land uses that serve the community and the surrounding rural area. Deschutes County has two rural communities. Terrebonne This community, located about six miles north of Redmond, was platted in 1909. It was originally named Hillman after James Hill and E.H. Harriman, the two railroad magnates. Stimulated by the arrival of the railroad, many lots in the newly platted town were being sold, in some cases sight unseen. This activity soon led to fraudulent land sales tarnishing Hillman’s reputation and eventually prompting the town to Page 1 - 9 change its name to Terrebonne, which means “good earth.” Terrebonne is located just east of the Deschutes River on Highway 97. Outside visitors often stop in Terrebonne on their way Smith Rock State Park, one of the national premier rock climbing venues, located only two miles east of town. Tumalo Founded by A.W. Laidlaw, this community is located less than three miles northwest of Bend. The community is bisected by the Deschutes River with the Laidlaw Butte on the west and the bluff of the river canyon on the east. The community was originally settled with the incorporation of the Three Sisters Irrigation Company in 1899. Water was to be diverted from the Deschutes River and Tumalo Creek to irrigate as many as 60,000 acres of land. The town, originally named Laidlaw for its founder, was platted in 1904. The community envisioned becoming the population and commercial center for Central Oregon with the arrival of the railroad. However, when it was announced that the railroad would be passing through Bend, a similar-sized community at the time, instead of Tumalo such hopes were dashed. The community officially changed its name to Tumalo in 1915, a Klamath word meaning “wild plum.” Today, Tumalo is a small farming community with most farms on fewer than five acres. Resort Communities These are typically planned communities established and used for recreation or resort purposes before the establishment of the destination resort designation. They contain permanent and temporary residential occupancy, as well as some commercial uses to serve the community. Deschutes County has two resort communities. Black Butte Ranch Located eight miles west of Sisters, Black Butte Ranch has served as a cattle ranch since the late 1800’s. Today, a portion of Black Butte Ranch remains an operational cattle ranch. In 1970, Brooks-Scanlon, the lumber company, purchased 1,280 acres and develop a community of homes while trying to preserve the natural setting. They were marketed across the state as second homes. Today, Black Butte Ranch has grown to 1,830 acres in the main development with 1,252 lots for both permanent and seasonal residents, as well as 82 acres for industrial uses in support of the community. Inn of the 7th Located about five miles southwest of Bend, the Inn of the 7 Mountain & Widgi Creek th Mountain was developed in the late 1960’s as a standalone resort community with overnight lodging and recreational facilities. The initial 23-acre community, established in 1972, includes 230 condominium units in 22 buildings and some commercial businesses targeted toward residents and vacationers. A large portion of the units are inhabited on a seasonal basis. Widgi Creek was approved in 1983 as a 237-acre expansion of the Inn of the 7th Mountain. It includes a golf course, 107 single family homes and 103 condominium units. The community is entirely bordered by the Deschutes National Forest. Destination Resorts These communities are self contained developments providing visitor accommodations and developed recreational facilities in a natural setting. When Oregon established statewide planning goals in 1975, development outside of urban growth boundaries was prohibited, effectively ending future resort communities similar to Sun River and Black Butte Ranch. In 1982, the planning goals were revised to address destination resorts. A county could choose to permit destination resorts provided a map of eligible areas and specific county plans and ordinances are created. In Deschutes County, a resort must have a minimum of 160 acres, Page 1 - 10 half dedicated to permanent open space. A minimum of 150 overnight units are required and residential units cannot exceed twice the number of overnight units. Commercial uses are limited to serving the resort and an investment of at least $7 million in visitor accommodations and recreational facilities is required. There are four destination resorts located in Deschutes County: Caldera Springs Directly south of Sunriver is this 400-acre gated resort that contains 320 home sites. Having broken ground in 2006, the resort includes 150 overnight lodging units, a 9-hole, par 3 golf course, manmade lakes for fishing or canoeing, more than 12 miles of bike and walking trails, a lodge, a lake house, and a pool and fitness facility. Eagle Crest Located six miles west of Redmond, this resort was established in 1985. Since that time, the resort has expanded to include 891 residential homes in three housing developments covering 13 subdivisions. Eagle Crest also includes time-share condominiums, three golf courses, a hotel, a restaurant, spa facilities, a 10,000 square-foot conference center, an equestrian center and fitness centers. There are 13 miles of paved paths for biking, jogging, and walks and a two-mile hiking trail along the Deschutes River. Pronghorn Located on 640 acres south of Redmond, this resort and golf club is surrounded by 20,000 acres of protected federal land. In addition to 384 home sites and custom designed villas, the resort features Jack Nicklaus and Tom Fazio-designed golf courses, a 55,000 square foot clubhouse with a fitness center, spa, lounge and restaurant. A luxury hotel is also planned for the resort. Tetherow Located four mile west of downtown Bend, Tetherow is Deschutes County’s newest destination resort. Construction on the 700-acre golf resort began in 2008. When it is completed, the resort is planned to include 589 single family houses and townhouses, a Scottish-style golf course, a recreation center, a 50-room luxury hotel with a spa and restaurant, a recreation center and a conference center. Rural Service Centers This designation refers to an unincorporated community consisting primarily of commercial or industrial uses providing goods and services to rural areas of the county. Typically only a small number of permanent residents live near each center. Deschutes County has six rural service centers: Alfalfa Located 12 miles east of Bend, this small ranching community is home to about 400 families. The community was named for the primary crop grown in the area. Due to the short growing season, few other crops can be grown and the land has primarily been used for grazing livestock, mostly cattle. Most of the local ranches were established after the formation of the Alfalfa Irrigation District in the early 1900’s brought water to the area. The Central Oregon Canal now passes through the community. Most parcels in the area are 40 to 200 acres in size. Until 1987, the Alfalfa Grade School, a one-teacher, two-room school served 18 students. Alfalfa is now a part of the Redmond School District. Alfalfa also had a post office between 1912 and 1922. The Alfalfa Store and the Alfalfa Community Hall are located at the heart of the community. The Alfalfa Rural Service Center boundary includes about 22 acres. Millican Page 1 - 11 In the 1880’s, George Millican settled a ranch about 25 miles southeast of Bend which eventually became known as Millican. Although it reached a population of 60 in the early 1900’s, for most of Millican’s existence it has been a one-man town. Highway U.S. 20 was built in 1930, by which time only one resident remained. Billy Rahn, the sole resident, moved the town closer to the new highway and remained the postmaster until he retired in 1942, at which time the post office was closed. Bill Mellin purchased the community in 1946 operating a gas station, a store and re-opening a post office. Although the post office closed for good in 1953, Mellin remained in Millican until his death in 1988. The 75-acre community has changed hands several times since then. The store was closed in 2005 when the family operating it moved to nearby Hampton. Brothers On Highway 20 just about 15 miles southeast of Millican is the Brothers Rural Service Center, which is about 49 acres in size. A post office was established in Brothers in 1913. Today, the small community includes a school, a market, café, gas station, a highway rest area and a state highway maintenance field office. Brothers also has a public water system. Hampton Another 22 miles southeast of Brothers on Highway 20 is the Hampton Rural Service Center. About 35 acres in size, this community includes a café and RV park. It also has a public water system. Whistlestop The Whistlestop Rural Service Center, located just a few miles northwest of La Pine, is about 8 acres in size. Wildhunt The Wildhunt Rural Service Center, located a few miles southwest of La Pine, is about 11 acres in size. Census Designated Places The U.S. Census Bureau, in an effort to capture unincorporated communities, identifies census designated places (CDPs). These communities resemble incorporated places, but lack a municipal government. Besides La Pine and Terrebonne, Deschutes County had two additional communities identified as CDPs in the 2000 U.S. Census. Deschutes River Woods This community is located immediately south of Bend. Originally planned as a hunting and trapping resort, Deschutes River Woods emerged as a rural subdivision in the 1960s. At that time, the land was divided into parcels of one to five acres and re-zoned for family dwellings. Three Rivers Located between Sunriver and La Pine, Three Rivers incorporates a series of rural neighborhoods built near the Deschutes, Little Deschutes and Fall Rivers. Primarily developed in the 1950’s and 1960’s, these neighborhoods vary from subdivisions with small lots to large wooded acreages. Page 1 - 12 TOPOGRAPHY & CLIMATE Land elevation in Deschutes County ranges from a low of 2,971 feet in Terrebonne on the high desert prairie in the northeast to a height of 10,363 feet at the peak of the South Sisters Mountain in the Cascade Mountains. Ancient lava flows from the eruption of the Newberry Volcano have made Deschutes County the most cave-rich county in Oregon. Local vegetation within the County is divided between Ponderosa pine forests, other conifers and evergreen shrubs at the foot of the Cascade Mountains in the west and smaller Western Junipers, desert shrubs and grasses to the east, with the Deschutes River serving as a rough boundary between them. Sitting in the rain shadow of the Cascade Mountains, the county is fairly arid with more than 300 days of sunshine and annual precipitation of about 12 inches in most of the County. Deschutes County also receives about 34 inches of snowfall each year. The Cascade Mountains, however, receive about 80 inches of rain and snowfall of more than 300 inches annually. As the weather warms, this snow melts producing significant amounts of fresh water that fills area rivers and irrigates the land. Average temperatures range from highs in the 80’s during the summer to lows in the 20’s during the winter. These conditions make Deschutes County an ideal location for outdoor recreational activities throughout the year. During the winter months, Mount Bachelor provides skiing and snowboarding, while numerous cross country skiing, snowshoeing and snowmobiling trails are available at area snow parks, as well as in and around the Cascade Mountains. The summer allows for fishing, boating, whitewater rafting and kayaking on 500 miles of rivers and 150 lakes, hiking in 1.6 million acres of National Forests and rock climbing at Smith Rock State Park. Deschutes County, with more than 300 miles of mountain biking trails, has been nationally recognized for its off-road cycling. Road cycling in Deschutes County is also popular with a number of road races occurring annually, including the Cascade Cycling Classic. Other summer attractions include Deschutes County’s 25 golf courses, numerous annual festivals and the county’s resort communities. Page 1 - 13 Deschutes County Map Page 1 - 14 Deschutes County Organizational Chart Citizens of Deschutes CountyBoard of Commissioners Tammy BaneyDennis LukeAlan UngerCounty AdministratorDave KannerLegal Counsel County ClerkNancy BlankenshipDistrict AttorneyMike DuganCounty TreasurerMarty WynneCounty SheriffLarry BlantonCounty AssessorScot LangtonJustice of the PeaceCharles FadeleyCounty LegalServicesAdministrative/Court Proceedings Treatment Courts Victims’ Assistance Prosecution inCircuit Court Corrections (Jail/ Work Center)Law Enforcement DocumentRecording Property TaxAppeals Elections Investments Tax Distribution Appraisals Cartography Assessments Traffic/ OrdinanceViolationsSmall Claims Court Administrative Services Health ServicesScott JohnsonCommunity DevelopmentTom AndersonCommission on Children & FamiliesHillary SaracenoRoad DepartmentTom BlustFinance/TaxMarty WynneCommunity JusticeKen HalesInformation TechnologyJoe SadonySolid WasteTimm SchimkeProperty & FacilitiesSusan RossFair & Expo CenterDan DespotopulosCounty Fair RV Park County Fairgrounds Transfer Operations Recycling Services Landfill Disposal Adult Parole &Probation Juvenile Justice OffenderSupervision ElectronicMonitoring Community ServiceSupervisionJuvenile Detention Probation &Diversion TransitionalServicesEnvironmentalHealthCode Enforcement Building Safety GIS Planning Veterans’ Services Natural ResourceProtection Risk Management Personnel Internal Auditing Public Information Health Benefits Public Health Behavioral Health Maternal ChildHealth Women, Infants &Children (WIC) ReproductiveHealth Business Services -PH Community HealthSeniors MentalHealth DevelopmentalDisabilities Adult Treatment Business Services -BHChild & Family Budget Payroll Financial ReportingTax Collection Dog Licensing Accounts Payable GIS Technology Web Applications BuildingMaintenance PropertyManagement Early ChildhoodCare & Education Community YouthDevelopment Child AbusePreventionNoxious WeedControl Fleet EquipmentServices County Surveyor Develop/MaintainRoad System Administrative &Support Services Law Library Grant Writing Elected OfficesCounty AdministratorAppointed OfficesDepartment Functions Page 1 - 15 The Budget Process and Basis of Budgeting In Deschutes County, before departments are asked to prepare their budgets for the upcoming year, budget committee members are convened to discuss the major assumptions and issues expected to be included in the budget that will be submitted to them by the budget officer for their approval. By law, the budget committee consists of the members of the governing body and an equal number of members of electors (lay members), who are appointed by the governing body. Members of the budget committee are appointed for three-year terms and cannot receive any compensation for their services, as stated in the Oregon Revised Statutes. The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund and fiduciary financial statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized in the year for which they are levied. Grants and similar items are recognized as revenue if all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. The Deschutes County budget is also prepared using the modified accrual basis for all funds. Basically, the modified accrual basis means that budgeted revenues, and other resources such as bond proceeds, must be available and measurable, to finance expenditures in the budget year. Expenditures are recognized when incurred. The budget officer draws together necessary information from the various department directors and other staff, and prepares the proposed budget. As part of the proposed budget, the budget officer must submit a “budget message” that describes the important features of the budget document, and explains the reasons for significant changes from the previous year. The budget committee reviews the proposed budget and may revise it before it is formally approved. The budget committee also approves any recommended tax rate levies. The budget approved by the budget committee is later submitted to the Board of County Commissioners for adoption. The Board of County Commissioners can reduce the approved budget by any amount, but cannot increase appropriations in any fund by more than $5,000, or 10%, whichever is greater. The budget must be adopted before the budget year begins. During each day of budget presentation and review, there are scheduled opportunities for public input. All budget meetings are open to the public. Oregon’s Local Budget Law, Chapter 294, has two important objectives: (1) it establishes standard procedures for preparing, presenting, and administering the budget, and (2) it provides for citizen involvement in preparing the budget and public exposure of the budget before its formal adoption. After the budget is adopted, changes in appropriations are sometimes necessary. The governing body may make additional appropriations to: (1) expend new grant revenues received during the fiscal year, (2) adopt a supplemental budget for occurrences or needs not foreseen at the time the budget was adopted, and (3) approve appropriation transfers. All of the above require approval of the Board of County Commissioners. Page 1 - 16 FY 2011 Budget Preparation Calendar December 2009 Dec. 8 Budget officer and staff meet to discuss budget assumptions th January 2010 Jan. 5 Budget Committee meets for overview and update of budget issues and assumptions th Jan. 6 Internal service departments begin the development of their budgets th Jan. 13 Internal service departments submit requested budgets to Finance th February 2010 Feb. 11 Budget development begins for County departments th Feb. 25th & 26 Preliminary meetings with departments to discuss budget issues th March 2010 Mar. 5 Departments submit requested budgets to Finance th Mar. 16th & 19 Budget Officer and staff meet to review requested budgets th April 2010 Mar. 22nd -April 28th Proposed budget document production May 2010 May 10 Proposed budget documents delivered to Budget Committee and staff th May 17th – 20 Budget Committee discusses budget, meets with departments, approves proposed budget with Budget Committee changes th June 2010 June 23 Public hearing on approved budget, changes to approved budget are submitted, Board of County Commissioners adopts budget with changes rd Page 1 - 17 About this Budget Document This budget document uses the widely recommended program budget format. The document provides expanded narrative descriptions of revenue and expenditure issues in the context of departmental goals, work plans and performance measures that tie into Countywide goals and objectives developed by the Board of Commissioners. By budgeting this way, the County’s budget document serves also as a strategic plan and a communication tool that the County uses to convey to the public easy-to-understand information about significant budgetary issues, trends and resource choices. We have also prepared a line-item budget that is available for inspection by the Budget Committee and any other citizen. While a line-item budget is an accounting document that provides an organization’s numerical details, a program budget is a policy document and a long-range planning and communication document that, besides being a financial plan, provides summary information about the line-item detail. The program budget also gives the public a clear picture of exactly what it is buying with its money, and focuses Budget Committee and Board of Commissioners’ attention on what the organization is trying to achieve with its budget decisions. Among the distinguishing characteristics of a program budget are: • A coherent statement of financial policies. Deschutes County’s financial policies were first presented in FY 2008 budget. The current version of our financial policies is included in this budget as Appendix A. • A statement of non-financial countywide goals and objectives. These goals and objectives were adopted by the Board of Commissioners at a goal-setting retreat on January 29, 2010. As competing demands for resources are considered, they are matched against the adopted goals and objectives. The Board’s FY 2011 goals are included in this document in the Introductory Section. • Goals and objectives for each department. Departments used the Board’s adopted Countywide goals and objectives to develop their own goals, objectives, action plans and performance measures. Departments were also able to establish goals and objectives specific to the department. • A capital improvements program. This was introduced in the FY 2009 budget document. A capital improvement is defined as a project or purchase related to the acquisition, expansion or rehabilitation of the County’s buildings, equipment, parks, streets and other public infrastructure. As a rule of thumb, these improvements will cost more than $100,000. The program includes projects for which funding has been identified, as well as those for which funding is unknown or uncertain. • A glossary of budget terms. • An overview of all budgeted FTE positions along with a complete salary schedule for all departments. In addition to the above items, each department budget contains the following elements: • A description of department priorities as they related to the Countywide goals and objectives. • An organizational chart. • A summary of what the department does. • Performance/workload measures and benchmarking. • A description of current year successes. • A description of significant issues and challenges forecast for the next fiscal year, as well as a description of the department’s fiscal condition. • A budget summary and staffing summary. • Charts and graphs that provide a visual depiction of effectiveness and efficiency. Page 1 - 18 Section 2: Budget Summaries Budget Summaries • County Comparative Summary • Charts – Resources and Requirements • Major and Nonmajor Governmental Funds • Beginning Net Working Capital • Intergovernmental Revenues • Charges for Services • Other Revenues • Personnel Services • Materials and Services • Capital Outlay • Fund Structure • Fund Descriptions • Summary – Resources and Requirements: All County Funds Page 2 - 1 1 DESCHUTES COUNTY Comparative Summary – All County Funds FY 2010 Budget* FY 2011 Budget Amount Change Percent Change RESOURCES Beginning Net Working Capital $ 85,248,739 $ 74,727,760 $ (10,520,979)-12.3% Property Tax - Current Year 24,132,940 24,962,286 829,346 3.4% Property Tax - Prior Year 780,000 795,000 15,000 1.9% Revenue - Excluding Property Tax 153,555,312 143,588,796 (9,966,516)-6.5% Transfers In 21,462,188 21,638,141 175,953 0.8% Total Revenues 199,930,440 190,984,223 (8,946,217)-4.5% Total Resources 285,179,179 265,711,983 (19,467,196)-6.8% REQUIREMENTS Salaries 49,607,591 52,171,355 2,563,764 5.2% Life & Long Term Disability 376,058 378,144 2,086 0.6% Health & Dental Insurance 10,259,279 10,916,388 657,109 6.4% FICA/Medicare 3,728,980 3,924,846 195,866 5.3% PERS 7,924,366 7,535,514 (388,852)-4.9% Unemployment Insurance 154,398 161,719 7,321 4.7% Workers' Compensation 861,437 899,411 37,974 4.4% Total Personnel Services 72,912,109 75,987,377 3,075,268 4.2% Materials & Services 78,057,197 74,028,455 (4,028,742)-5.2% Debt Service 19,945,189 15,281,661 (4,663,528)-23.4% Capital Outlay 24,547,139 12,220,068 (12,327,071)-50.2% Transfers Out 21,922,441 21,638,141 (284,300)-1.3% Total Expenditures & Transfers 217,384,075 199,155,702 (18,228,373)-8.4% Contingency 65,469,405 46,647,646 (18,821,759)-28.7% Unappropriated Ending Fund Balance /Reserve for Future Expenditures 2,325,699 19,908,635 17,582,936 756.0% Total Requirements $ 285,179,179 $ 265,711,983 $ (19,467,196)-6.8% * Budget figures as revised through 6/30/2010 Page 2 - 2 2 Estimated revenues $160,717,218 60.49% Beginning net working capital $74,727,760 28.12% Interfund activity $30,267,005 11.39% Fiscal Year 2011 Resources Total Budget $265,711,983 Taxes -property $25,757,286 16.03% Taxes -other $2,903,200 1.81% Intergovernmental $78,571,871 48.89% Fines and forfeitures $1,052,060 0.65% Charges for services $16,767,873 10.43%Interest and rents $3,460,843 2.15% Other revenues $10,004,994 6.23% Licenses and permits $560,950 0.35% Transfers in $21,638,141 13.46% Estimated Revenues -$160,717,218 Page 2 - 3 3 Specific appropriations $168,888,697 63.56% Contingency $46,647,646 17.56% Interfund activity ₁ $30,267,005 11.39% Unappropriated ending fund balance/Reserve for future expenditures $19,908,635 7.49% Fiscal Year 2011 Requirements Total Budget $265,711,983 ₁ Detail of Interfund activity (charges) shown on page 2-11. Personnel services $75,987,377 44.99% Materials and services $43,761,450 25.91% Capital outlay $12,220,068 7.24% Debt service $15,281,661 9.05% Transfers out $21,638,141 12.81% Specific Appropriations -$168,888,697 Page 2 - 4 4 DESCHUTES COUNTY Major and Nonmajor Governmental Funds Total Sheriff's Nonmajor TotalGeneral Services Road Governmental GovernmentalFund ₁Fund ₂Fund ₃Funds Funds Revenue:Property taxes 20,560,000$ -$ -$ 5,197,286$ 25,757,286$ Other taxes 26,200 - - 2,877,000 2,903,200 Licenses and permits 27,000 - - 533,950 560,950 Intergovernmental 3,038,120 36,495,396 12,998,984 25,999,371 78,531,871 Charges for services 1,241,940 - 21,000 7,438,025 8,700,965 Fines,forfeitures, and assessments 450,460 - - 1,239,317 1,689,777 Interfund payments 99,446 - 1,163,500 5,656,422 6,919,368 Non-operating revenues 101,908 - 40,900 6,668,713 6,811,521 Other financing resources 102,164 - 1,107,280 22,100,748 23,310,192 Total estimated revenue 25,647,238 36,495,396 15,331,664 77,710,832 155,185,130 Expenditures: Personnel services 8,330,231 23,726,922 5,752,967 28,227,100 66,037,220 Materials and services 4,566,469 5,598,684 9,401,023 29,494,675 49,060,851 Debt service - - - 13,954,122 13,954,122 Capital outlay 593,600 1,337,100 1,171,691 4,758,877 7,861,268 Transfers out 12,974,164 200,000 400,000 5,182,905 18,757,069 Total expenditures 26,464,464 30,862,706 16,725,681 81,617,679 155,670,530 Net increase (decrease)in Fund balance (817,226) 5,632,690 (1,394,017) (3,906,847) (485,400) Percentage increase(decrease) in Fund balance (9.85%)100.00%(40.64%)(10.77%)(1.01%) Fund balance (July 1)8,300,000 - 3,430,429 36,280,889 48,011,318 Fund balance (June 30)7,482,774$ 5,632,690$ 2,036,412$ 32,374,042$ 47,525,918$ Major Governmental Funds Major funds represent the significant activities of the County and include any County fund whose revenues and expenditures, excluding other financing sources and uses, constitute more than 10% of the revenues or expenditures of the appropriated budget. Of the 75 County governmental funds, only three qualify as major funds. Fund balance (July 1) figures are equivalent to the beginning net working capital figures included on adjacent schedules. Fund balance (June 30) figures are the combined total of contingency, unappropriated ending fund balance and reserve for future expenditures included in other charts and schedules of this document. ₁ Fund balance decrease for the General Fund is due to appropriation of one time expenditures which include two major software system purchases, and transfers to the General Projects Fund for development of a north county campus and the Fair & Expo Center Reserve Fund to replenish funds used to cover operations in FY 2010. ₂ The fund balance increase in the Sheriff’s Services Fund is a result of appropriating total estimated resources of two separate taxing districts which contract with the County for services. Beginning fund balance is zero due to payments from the districts being adjusted quarterly to actual expenditures. ₃ The appropriation of a major transportation system project is the predominant reason for the decrease in fund balance of the Road Fund. Page 2 - 5 5 DESCHUTES COUNTY Nonmajor Governmental Funds Total Special Debt Capital NonmajorRevenueServiceProjectGovernmentalFunds ₄Funds ₅Funds ₆Funds Revenue: Property taxes 620,000$ 4,577,286$ -$ 5,197,286$ Other taxes 2,877,000 - - 2,877,000 Licenses and permits 533,950 - - 533,950 Intergovernmental 25,744,205 255,166 - 25,999,371 Charges for services 6,529,073 908,952 - 7,438,025 Fines,forfeitures, and assessments 601,600 595,517 42,200 1,239,317 Interfund payments 5,656,422 - - 5,656,422 Non-operating revenues 5,086,692 1,557,221 24,800 6,668,713 Other financing resources 16,937,501 5,163,147 100 22,100,748 Total estimated revenue 64,586,443 13,057,289 67,100 77,710,832 Expenditures: Personnel services 28,227,100 - - 28,227,100 Materials and services 29,414,571 9,700 70,404 29,494,675 Debt service 1,150,000 12,804,122 - 13,954,122 Capital outlay 3,505,900 - 1,252,977 4,758,877 Transfers out 4,746,076 100 436,729 5,182,905 Total expenditures 67,043,647 12,813,922 1,760,110 81,617,679 Net increase (decrease)in Fund balance (2,457,204) 243,367 (1,693,010) (3,906,847) Percentage increase (decrease) in Fund balance (7.45%)30.05%(67.60%)(10.77%) Fund balance (July 1)32,966,466 809,900 2,504,523 36,280,889 Fund balance (June 30)30,509,262$ 1,053,267$ 811,513$ 32,374,042$ Nonmajor Governmental Funds ₄ The following special revenue funds contain the largest fund balance changes of the 73 special revenue funds represented in the aggregate figures shown in the table above. The fund balance of the Bethlehem Inn Fund, ($2,725,000), will be eliminated by revenues which repay the County for funds that were used to purchase a facility to serve the community as a homeless shelter. The Project Development Fund use of fund balance, $876,794, will be utilized for land acquisition. The General County Project increase of fund balance, $471,831, will be used for future capital improvements on County buildings. The General Capital Reserve Fund use of fund balance, $494,700, will be used for building remodels. The Community Justice Juvenile Fund use of fund balance, $365,894, will be used for operations of the juvenile detention center and field operation programs. The Accountable Behavioral Health Alliance Fund use of fund balance, $938,165, will be used for services provided through the Public Health and Behavioral Health Funds and a Behavioral Health Fund software purchase. The Behavioral Health Fund and Public Health Fund use of fund balances, $724,596 and $338,432 respectively, will be used for core services and general operations. The Community Development Department Fund use of fund balance, $426,696, will be used for services and general operations. ₅ The net increase in fund balance of the debt service funds will be used to pay principal and interest in future years on debt issued for road improvements (LIDs), and construction and remodel of County facilities. ₆ Of the five capital project funds, three projects are scheduled for completion in the 2011 fiscal year resulting in an aggregate $1.7 million decrease in fund balance. Page 2 - 6 6 DESCHUTES COUNTY Beginning Net Working Capital FY 2010 FY 2011 Amount Percent Department Budget*Budget Change Change Health Benefit Trust Fund ¹18,100,000$ 16,400,000$ (1,700,000)$ -9.4%PERS Reserve 10,650,000 12,200,000 1,550,000 14.6% General Fund 6,050,000 8,300,000 2,250,000 37.2%Behavioral Health Funds 4,822,246 7,160,124 2,337,878 48.5%Road Funds ²8,130,872 6,798,392 (1,332,480) -16.4% Solid Waste Funds 3 10,922,870 5,471,737 (5,451,133) -49.9% Capital Projects Funds 4 9,596,727 2,504,523 (7,092,204) -73.9%Insurance Fund 2,491,977 2,500,000 8,023 0.3% Public Health Funds 1,887,590 2,168,532 280,942 14.9%Internal Service Funds 2,418,615 2,006,896 (411,719) -17.0% Community Development Funds 1,245,612 1,495,012 249,400 20.0% Community Justice - Juvenile 1,085,000 987,000 (98,000) -9.0%Debt Service Funds 901,920 809,900 (92,020) -10.2% Adult Parole & Probation 467,892 616,371 148,479 31.7% Commission on Children & Families 624,543 562,762 (61,781) -9.9%Fair & Expo Funds 830,776 322,809 (507,967) -61.1% Sheriff's Services Funds 149,902 110,000 (39,902) -26.6%All Other Funds 4,872,197 4,313,702 (558,495) -11.5% Total 85,248,739$ 74,727,760$ (10,520,979)$ -12.3% ¹ Beginning net working capital was utilized to cover the increase in claims and decrease in rate per FTE charged to departments for FY 2010. ² The remainder of funds carried forward in prior years by the Road Department for the Deschutes Junction project was expended in FY 2010. ³ The negative change in Solid Waste’s beginning net working capital is a result of the decrease in fee revenue and outstanding interfund loans. 4 the OSP/911 building. The decrease in beginning net working capital of the capital project funds is due to the completion of * Budget figures as revised through 6/30/2010 Page 2 - 7 7 DESCHUTES COUNTY Intergovernmental Revenues FY 2010 FY 2011 Amount Percent Department Budget*Budget Change Change Sheriff's Services 32,960,258$ 36,495,396$ 3,535,138$ 10.7%Road Department 11,892,477 12,998,984 1,106,507 9.3% Behavioral Health Funds 11,114,294 12,069,896 955,602 8.6% Public Health Funds 3,993,653 4,044,229 50,576 1.3%Adult Parole & Probation 3,094,730 3,227,514 132,784 4.3% General Fund, Non-Departmental 1,741,490 1,839,730 98,240 5.6%Commission on Children & Families 1,678,549 1,570,931 (107,618) -6.4%Natural Resource Protection 852,500 1,357,000 504,500 59.2% County School 1,053,000 1,013,000 (40,000) -3.8% Assessor 697,401 665,426 (31,975) -4.6%Video Lottery 575,000 475,000 (100,000) -17.4% Community Justice - Juvenile 470,225 469,533 (692) -0.2%District Attorney 311,400 292,700 (18,700) -6.0%Special Transportation 546,820 275,000 (271,820) -49.7%Full Faith & Credit, 2008 254,196 255,166 970 0.4% Community Development 435,500 295,000 (140,500) -32.3% Federal Forest Title III 273,000 245,608 (27,392) -10.0% Park Acquisition & Development 200,000 210,000 10,000 5.0% Law Library 200,000 200,000 - 0.0% Finance/Tax 164,249 160,000 (4,249) -2.6%Victims' Assistance 125,844 125,844 - 0.0%GIS Dedicated 122,559 83,750 (38,809) -31.7% Grant Projects 150,000 77,900 (72,100) -48.1%Capital Project Funds 1,331,519 - (1,331,519) -100.0% Other 112,983 124,264 11,281 10.0% Total Intergovernmental 74,351,647$ 78,571,871$ 4,220,224$ 5.7% Activities Local government payments 33,964,954$ 37,609,562$ 3,644,608 10.7% State payments/shared revenue 16,699,724 20,036,824 3,337,100 20.0%State grants 13,604,908 11,896,748 (1,708,160) -12.6% Federal payments 4,089,000 3,260,608 (828,392) -20.3%State payment in lieu 2,844,925 2,966,990 122,065 4.3%Federal grants 2,620,105 2,263,909 (356,196) -13.6% Federal payment in lieu 458,031 467,230 9,199 2.0%Local-School districts 70,000 70,000 - 0.0% Total Intergovernmental 74,351,647$ 78,571,871$ 4,220,224$ 5.7% * Budget figures as revised through 6/30/2010 Page 2 - 8 8 DESCHUTES COUNTY Charges for Services FY 2010 FY 2011 Amount Percent Department Budget*Budget Change Change Solid Waste 8,016,200$ 6,139,000$ (1,877,200)$ -23.4%Community Development 3,651,061 2,706,638 (944,423) -25.9% Health Benefits Trust 1,660,000 1,975,000 315,000 19.0% Fair & Expo Funds 1,267,500 1,447,156 179,656 14.2%Public Health 419,950 1,258,602 838,652 199.7% Clerk 1,006,660 1,186,340 179,680 17.9%Road Funds 502,500 487,680 (14,820) -3.0%GIS Dedicated 231,500 293,500 62,000 26.8% Building Services 230,939 276,308 45,369 19.7%Deschutes County Comm System 238,056 226,833 (11,223) -4.7%Behavioral Health Funds 314,800 222,900 (91,900) -29.2% Community Justice - Juvenile 269,241 188,890 (80,351) -29.8%County Clerk Records 50,500 91,950 41,450 82.1% Insurance 61,900 75,500 13,600 22.0% HealthyStart Prenatal 204,200 47,580 (156,620) -76.7%Adult Parole & Probation 43,000 41,000 (2,000) -4.7% Assessor 30,000 28,100 (1,900) -6.3% Victims' Assistance 25,200 25,200 - 0.0%District Attorney 21,000 21,000 - 0.0% CDD Groundwater Partnership 1,000,000 - (1,000,000) -100.0%All Other 19,700 28,696 8,996 45.7% Total Charges for Services 19,263,907$ 16,767,873$ (2,496,034)$ -13.0% ActivitiesSanitation (Solid Waste)7,986,200$ 6,111,000$ (1,875,200)$ -23.5% General government 2,564,610 2,777,408 212,798 8.3% Public safety 3,508,242 2,544,295 (963,947) -27.5%Other ¹2,372,230 2,504,263 132,033 5.6% Culture, Recreation (Fair & Expo)1,248,000 1,444,742 196,742 15.8% Health 1,573,625 1,375,165 (198,460) -12.6%Streets, Highways 11,000 11,000 - 0.0% Total Charges for Services 19,263,907$ 16,767,873$ (2,496,034)$ -13.0% ₁ Other activities include contract payments, cleaning and maintenance fees, training classes, health insurance payments from employees, agencies and retirees. * Budget figures as revised through 6/30/2010 Page 2 - 9 9 DESCHUTES COUNTY Other Revenues FY 2010 FY 2011 Amount Percent Department Budget*Budget Change Change Jail Construction Debt Service 3,000,000$ 3,000,000$ -$ 0.0% Bethlehem Inn 2,766,469 2,861,000 94,531 3.4% La Pine Industrial 1,020,000 1,516,000 496,000 48.6%Humane Society of Redmond 1,700,000 1,097,210 (602,790) -35.5% Road Department 800,000 603,500 (196,500) -24.6%Debt Service Funds 815,000 595,517 (219,483) -26.9% Newberry Neighborhood 135,380 120,000 (15,380) -11.4% Deschutes County Fair 71,000 59,000 (12,000) -16.9%Project Development & Debt Rsv 175,000 50,000 (125,000) -71.4% Local Improvement District 40,000 42,200 2,200 5.5%Economic Development 25,000 26,667 1,667 6.7% Solid Waste 5,735,000 20,000 (5,715,000) -99.7%Secure Treatment Facility 1,599,527 - (1,599,527) -100.0% Jail Construction 4,000,000 - (4,000,000) -100.0%Other 16,700 13,900 (2,800) -16.8% Total Other Revenues 21,899,076$ 10,004,994$ (11,894,082)$ -54.3% ActivitiesLand and equipment & material sales 8,950,380$ 5,223,500$ (3,726,880)$ -41.6% Grants-Private 2,768,469 2,866,500 98,031 3.5%Loan repayments 1,720,000 1,117,210 (602,790) -35.1% Road assessment payments 855,000 637,717 (217,283) -25.4% Land sale contract payments 220,000 92,667 (127,333) -57.9%Fair sponsorship 67,500 59,000 (8,500) -12.6% Donations 14,700 8,400 (6,300) -42.9%Bond Issuance 1,599,527 - (1,599,527) -100.0% Loan repayments-interfund 5,700,000 - (5,700,000) -100.0%Fair merchandise sales 3,500 - (3,500) -100.0% Total Other Revenues 21,899,076$ 10,004,994$ (11,894,082)$ -54.3% * Budget figures as revised through 6/30/2010 Page 2 - 10 10 DESCHUTES COUNTY Personnel Services (Salaries and Benefits) FY 2010 FY 2011 Amount Percent Department Budget*Budget Change Change Sheriff's Services Funds 22,627,783$ 23,818,352$ 1,190,569$ 5.3%Behavioral Health 8,070,245 8,779,158 708,913 8.8% General Fund 7,891,684 8,330,231 438,547 5.6%Internal Service Funds 6,512,391 6,885,511 373,120 5.7% Public Health Funds 4,673,772 5,967,730 1,293,958 27.7% Road Fund 5,665,373 5,752,967 87,594 1.6%Community Justice - Juvenile 5,362,306 5,299,418 (62,888) -1.2% Adult Parole & Probation 2,988,079 3,152,899 164,820 5.5%Community Development 4,065,567 2,960,521 (1,105,046) -27.2% Solid Waste 1,763,578 1,600,118 (163,460) -9.3%Fair & Expo Funds 1,002,897 1,045,795 42,898 4.3%All Other Funds 2,288,434 2,394,677 106,243 4.6% Total Personnel Services 72,912,109$ 75,987,377$ 3,075,268$ 4.2% * Budget figures as revised through 6/30/2010 Sheriff's Services Funds 31.3% Behavioral Health 11.6% General Fund 11.0% Internal Service Funds 9.1% Public Health Funds 7.9%Road Fund 7.6% Community Justice Juvenile 7.0% Adult Parole and Probation 4.1% Community Development 3.9% Solid Waste 2.1% Fair and Expo Funds 1.4% All Other Funds 3.2% Distribution of Personnel Services Page 2 - 11 11 DESCHUTES COUNTY Materials and Services FY 2010 FY 2011 Amount Percent Department Budget*Budget Change Change Health Benefit Trust 13,989,059$ 16,626,141$ 2,637,082$ 18.9% Road Department Funds 11,498,203 12,033,160 534,957 4.7%Behavioral Health Funds 8,526,919 10,192,241 1,665,322 19.5% Sheriff's Services Funds 6,422,918 6,031,285 (391,633) -6.1%General Fund 4,429,029 4,566,469 137,440 3.1% Solid Waste Funds 6,748,136 3,001,176 (3,746,960) -55.5% Public Health Funds 2,369,238 2,409,155 39,917 1.7%Internal Service Funds 2,759,333 2,257,019 (502,314) -18.2% Insurance Fund 2,171,605 1,858,834 (312,771) -14.4%Commission on Children & Families 1,917,843 1,801,367 (116,476) -6.1% Community Development Funds 3,047,562 1,686,752 (1,360,810) -44.7%Community Justice - Juvenile 1,507,000 1,375,380 (131,620) -8.7% Fair & Expo Funds 1,255,048 1,152,634 (102,414) -8.2%All Other 11,415,304 9,036,842 (2,378,462) -20.8% Total Materials and Services 78,057,197$ 74,028,455$ (4,028,742)$ -5.2% Less Interfund Charges:Premiums to Health Benefits Trust 10,520,025 11,246,000 725,975 6.9% Internal Service Fund Charges 7,204,333 7,798,868 594,535 8.3% Interfund Behavioral Health Contracts 3,038,074 3,961,146 923,072 30.4%Insurance Fund 1,943,498 1,889,360 (54,138) -2.8% Interfund Road Dept Contracts 1,230,500 1,232,900 2,400 0.2%PERS Reserve Fund 1,600,000 950,000 (650,000) -40.6% PERS Debt Service Fund 831,303 908,952 77,649 9.3%Interfund Grants 738,932 666,049 (72,883) -9.9% Other Interfund Contracts 522,726 557,467 34,741 6.7% Interfund Rents 519,428 462,457 (56,971) -11.0%Interfund Sheriff's Services Contracts 321,125 356,206 35,081 10.9% Interfund Vehicle Leases 212,000 237,600 25,600 12.1%Interfund Loans 1,720,000 - (1,720,000) -100.0% Total Interfund Charges 30,401,944 30,267,005 (134,939) -0.4% Net Materials and Services 47,655,253$ 43,761,450$ (3,893,803)$ -8.2% * Budget figures as revised through 6/30/2010 Page 2 - 12 12 DESCHUTES COUNTY Capital Outlay FY 2010 FY 2011 Amount Percent Department Budget*Budget Change Change Operating Funds Road 2,700,000$ 1,171,691$ (1,528,309)$ -56.6%Sheriff's Services 745,825 1,337,100 591,275 79.3% Internal Service Funds 222,500 140,500 (82,000) -36.9%Solid Waste 149,000 118,000 (31,000) -20.8% Behavioral Health 80,000 740,000 660,000 825.0%Justice Court 50,000 - (50,000) -100.0% Deschutes County Comm System 40,000 100 (39,900) -99.8% General Fund 61,800 593,600 531,800 860.5%Public Health 113,316 25,000 (88,316) -77.9% GIS Dedicated 5,100 8,700 3,600 70.6%Adult Parole & Probation 40,100 100 (40,000) -99.8%Other 2,000 1,500 (500) -25.0% Total Operating Funds 4,209,641 4,136,291 (73,350) -1.7% Capital Project Funds OSP Building 5,640,332 129,053 (5,511,279) -97.7%911 Building 3,564,577 164,525 (3,400,052) -95.4% Secure Treatment Facility 2,030,426 959,199 (1,071,227) -52.8%Jamison Acquisition & Remodel 469,563 100 (469,463) -100.0% Local Improvement District 100 100 - 0.0%Jail Construction 260,100 - (260,100) -100.0% Total Capital Project Funds 11,965,098 1,252,977 (10,712,121) -89.5% Reserve FundsSolid Waste Funds 5,946,300 3,925,000 (2,021,300) -34.0% Project Development & Debt Svc Res 1,000,000 1,000,000 - 0.0% Fair & Expo Center 282,000 175,000 (107,000) -37.9%Road Bldg & Equip / Road Imp Res 337,500 460,500 123,000 36.4% Vehicle Maintenance & Replacement 250,000 250,000 - 0.0%General Capital Reserve 250,000 500,000 250,000 100.0% A & T Reserve - 100,000 100,000 100.0% Other Reserve Funds 100 100 - 0.0% Total Reserve Funds 8,065,900 6,410,600 (1,655,300) -20.5% OtherGeneral County Projects 291,000 420,000 129,000 44.3% County Clerk Records 13,500 100 (13,400) -99.3%Newberry Neighborhood 2,000 100 (1,900) -95.0% Total Other 306,500 420,200 113,700 37.1% Total Capital Outlay 24,547,139$ 12,220,068$ (12,327,071)$ -50.2% * Budget figures as revised through 6/30/2010 Page 2 - 13 13 Enterprise Funds Adult Parole & Probation Dog Control Local Improvement District 2005 Countywide Transportation SDC Vehicle Maint & Replacement Acute Care Services OHP-Chemical Dependency Code Abatement Natural Resource Protection Road Property Management Operations Jail Construction Public Safety General Obligation General Capital Reserve County School Special Transportation Federal Forest Title III Surveyor Sheriff's Services Public Health HealthyStart Prenatal Public Health Dept Reserve ABHA Behavioral Health Newberry Neighborhood Road Improvement Reserve Local Improvement District 2003 PERS Debt Service 2002/04 Community Development CDD-Groundwater Partnership Public Land Corner Preservation Fairgrounds Debt Service CDD Bldg Improvement Reserve GIS Dedicated HHS/BJCC FF&C 2005 STF FF&C 2010 Justice Court La Pine Industrial Secure Treatment Facility (STF) 911 Building Construction Local Improvement District 2007 Road Building & Equipment DESCHUTES COUNTY FUND STRUCTURE Internal Service Funds RV Park Local Improvement District 2009 Economic Development OSP/911 Bldg FF&C 2008 OSP Building Construction Insurance Health Benefit Trust Deschutes County Fair Building Services Administrative Services Board of County Commissioners Finance Legal Personnel Solid Waste Operations Court Technology Reserve Assessment & Taxation Reserve Crime Prevention Services Grant Projects Information Technology Information Technology Reserve Solid Waste Reserves-5 Funds Fair & Expo Center Reserve Fair & Expo Center Operations Jamison Bldg FF&C 2009A PERS Reserve Project Dev & Debt Reserve General Fund Special Revenue Funds County Clerk Records Comm on Children & Families Community Justice Juvenile Bethlehem Inn Humane Society of Redmond Foreclosed Land Sales Liquor Enforcement Victims' Assistance Deschutes County Budgetary Funds Governmental Funds Capital Project Funds Bldg Remodel/Land FF&C 2005 Park Acquisition & Development Park Development Fees Proprietary Funds Law Library Taylor Grazing Transient Room Tax Video Lottery Welcome Center General County Projects CDD Bldg FF&C 2004 County Bldgs FF&C 2003 Debt Service Funds Local Improvement District Jail Construction Jamison Acquisitn & Remodel Court Facilities Communication System Sheriff's Asset Forfeiture Page 2 - 14 14 Fund Descriptions General Fund General – accounts for the financial operations of the County which are not accounted for in any other fund. Principal sources of revenues are property taxes and revenues from other governmental agencies. Expenditures primarily cover functions related to assessment, taxation, district attorney, and county clerk. Special Revenue Funds Economic Development – loan repayment, interest for loans, and grants to business entities and not-for-profits for creation or retention of jobs in Deschutes County. Community Development Block Grant – State and Federal funds for programs to low and moderate-income households. The fund was inactivated in FY 2008. Court Technology Reserve – resources for upgrades to the County’s video arraignment equipment. Assessment & Taxation Reserve – resources for the upgrade or replacement of the assessment and taxation system for the County’s property tax activities. Crime Prevention Services – transfers from the General Fund to support selected crime prevention programs. This fund was inactivated at June 30, 2010. Grant Projects – grants for local programs as designated by the grantor. Justice Court – fines and fees for public safety activities. La Pine Industrial – payments on land sale contracts used for industrial development in the La Pine area. Bethlehem Inn – funding from fundraising activities and donations for the loan repayment on a facility providing overnight shelter to the homeless in the Central Oregon area. Humane Society of Redmond – interfund loan, from a reserve fund of the Solid Waste enterprise, to fund a loan to the Humane Society of Redmond. Park Acquisition and Development – apportionment from the State of Oregon from recreational vehicle fees. Park Development Fees – fees paid by developers in lieu of land donation for park development. PERS Reserve – charges to County’s operating funds and departments to establish a reserve for possible increases in the PERS rate. Page 2 - 15 15 Project Development – proceeds from County land sales and leases for property acquisition for real property for use by the County. General County Projects – property taxes and rents for general County capital projects. General Capital Reserve – transfer from General Fund and interest on investments to accumulate resources for building remodel and future major maintenance of County buildings. County School – local taxes and forest receipts for education. Special Transportation – State grant for transportation. Taylor Grazing – Federal funds administered by State for rangeland improvement. Transient Room Tax – lodging tax for promotion of tourism and County services. Video Lottery – State’s video lottery apportionment for grants promoting economic development. Welcome Center – lodging taxes for recreation advertising. Property Management Operations - Rents from lessees for assistance to industrial development within the County. Foreclosed Land Sales – proceeds from land sales on land acquired by foreclosure for supervision and maintenance of County land. Liquor Enforcement – allocation of State funds for enforcement of liquor laws. Victims’ Assistance – grants for providing assistance to crime victims. Law Library – fines and fees for maintenance of the law library. County Clerk Records – fees for upgrading storage and retrieval systems. Commission on Children and Families – Federal and State grants for family and children programs. Community Justice-Juvenile – State grants and fees for response to juvenile delinquency programs within the County. Sheriff’s Asset Forfeiture – proceeds from sale of assets forfeited in State and Federal Court for law enforcement programs. Court Facilities – Fines and fees to provide security in the court building. Deschutes County Communication System – contracts and loan proceeds for radio system for public safety organizations of Deschutes County. Page 2 - 16 16 Sheriff’s Services – payments pursuant to intergovernmental agreements with Countywide and Rural Law Enforcement Districts for public safety, including operation of the correctional facility. Sheriff’s Capital Reserve – transfer from the Sheriff’s Office for future capital expenditures. The resources in this fund at July 1, 2007 were transferred to the Countywide and Rural Law Enforcement Districts. Public Health – fees for services and State grants for community wide health care. HealthyStart Prenatal – fees for services and State grants for comprehensive prenatal care for low-income women and their infants. Public Health Reserve – transfer from Public Health Fund and interest on investments for reserve to enable sustained response to significant public health events. ABHA – State grant for mental health services. Behavioral Health – fees for services, Federal and State grants for mental health services and counseling. Acute Care Services - State grant funds for acute care services to the mentally ill. OHP- Chemical Dependency – Oregon Health Plan and chemical dependency fees for drug abuse treatment. Code Abatement – monies for enforcement of County solid waste and sanitation codes. Community Development – fees and charges for services for planning, building safety, education and public services. CDD-Groundwater Partnership – transfers for maintenance of water quality and open space and fees to developers for replacement of septic system. Newberry Neighborhood - proceeds from land sales and grants for maintenance of water quality and open space. Community Development Reserve – funds transferred from operation fund for contingencies. The balance of this fund was transferred to Community Development Fund for operations in FY 2009. CDD Building Program Reserve – surplus building program funds for contingencies. The balance of this fund was transferred to Community Development Fund for operations in FY 2009. CDD Electrical Program Reserve – surplus electrical program funds for contingencies. The balance of this fund was transferred to Community Development Fund for operations in FY 2009. Page 2 - 17 17 CDD Building Improvement Reserve – transfer from operation fund for future capital improvements for CDD’s facilities. The balance of this fund was transferred to Community Development Fund for operations in FY 2010. GIS (Geographic Information Systems) Dedicated - recording fees and sales for map data system. Road – gas tax apportionment and forest receipts for public roads and highways. Natural Resource Protection - grants for the control of noxious weeds and promotion of healthy forests. Federal Forest Title III – federal monies for grants related to National Forest activities in Deschutes County. Surveyor – fees for survey measurements, plat reviews and document filing. Public Land Corner Preservation – fees for maintaining permanent monuments of survey corner positions. Road Building and Equipment – transfers from Road Fund for future capital asset purchases. Road Improvement Reserve – fees for future infrastructure requirements. County Wide Transportation SDC Improvement Fee – fees from builders for upgrades and expansion of county road infrastructure. Vehicle Maintenance and Replacement – transfers from County funds and departments for future vehicle replacement and repair. Dog Control – licenses and fees for animal control. Adult Parole and Probation – charges for services and State Department of Corrections grant for operation of County justice program. Capital Projects Funds Local Improvement District – collections on unbonded liens and bond sales to improve roads and streets for benefited properties. Jail Construction – proceeds from interfund loan and proposed bond issue for the planning of jail expansion project. Budget eliminated during the budget process after a proposed bond issue to proceed with the project was not approved on the May 2010 ballot. Jamison Acquisition and Remodel – bond proceeds to purchase land and building for remodel. Page 2 - 18 18 OSP Building – proceeds from a bond issue to fund construction of an office building. The ground floor will be occupied by the Oregon State Police. Secure Treatment Facility – proceeds from bond issue for construction of a facility that will provide 24-hour treatment and supervision to persons with serious mental illness. 911 Building – proceeds from a bond issue to fund construction of an office building. The second floor will be occupied by Deschutes County 911. Debt Service Funds 2000 Series LTD Tax Improvement – collection of special assessment liens for debt service on special assessment bond. Final debt service payment made in FY 2009. LID 2003 – collection of special assessment liens for debt service on special assessment bonds. Final debt service payment made in FY 2010. LID 2005 – collection of special assessment liens for the debt service on special assessment bonds. LID 2007 – collection of special assessment liens for the debt service on special assessment bonds. LID 2009 – collection of special assessment liens for the debt service on special assessment bonds. CDD Building Full Faith & Credit, Refund Series 2004 – funds transferred from Community Development for debt service issued for construction of the Community Development building. Full Faith and Credit, 2003 – funds transferred from departments for debt service on bonds issued for building, acquisition and remodel of office buildings, and communication system. Full Faith and Credit, 2005 – funds transferred from department for debt service on bonds issued to finance ADA compliance projects, courthouse remodel and land acquisition. Full Faith and Credit, 2008 – long term operating leases for debt service on bonds issued for new office building. Full Faith and Credit, 2009A – lease payments for debt service on bonds issued for acquisition and remodel of an office building. HHS/BJCC Full Faith and Credit Refunding Series 2005 – interfund transfers for debt service on bonds issued for new construction and building remodel of facilities for use by Public Health and Behavioral Health Departments. Full Faith and Credit, 2010 – rental payments for debt service on bonds issued for construction of a secure treatment facility. Page 2 - 19 19 Government Center Refunding Series 1998 COPS – funds transferred for repayment of certificates of participation issued to remodel building. Jail Construction – proceeds from the sale of County owned land for the jail expansion project. Public Safety 1998/2002 General Obligation – property taxes for debt service on bonds issued to building public safety complex. Redmond Building 1994 COPS – funds transferred for debt service on certificates of participation issued to acquire and remodel building. Final debt payment made in FY 2009. PERS Series 2002 and 2004 Debt Service – transfer from operating funds for debt service on bonds issued to fund pension liability. Welcome Center Refunding Series 1998 COPS – funds transferred from Welcome Center special revenue fund for debt service on certificates of participation issued to build Welcome Center. Final debt payment made in FY 2009. Fair and Expo General Obligation – property taxes for debt service on bonds issued to build the Fair and Expo Center. Enterprise Funds RV Park – fees and charges for space rentals for the operation and maintenance of the County’s recreational vehicle park. Solid Waste – fees and charges for services for the operation and maintenance of the County’s sanitary landfill and transfer stations. Landfill Closure – transfers from the Solid Waste operations fund to accumulate resources for the closure of landfill sites. Landfill Postclosure – transfers from the Solid Waste operations fund to accumulate resources for maintenance and repair of closed landfills under the jurisdiction of the County. Solid Waste Capital Projects – transfers from the Solid Waste operations fund to accumulate resources for unspecified capital projects required for providing solid waste disposal services for the County. Solid Waste Equipment Reserve – transfers from the Solid Waste operations fund to accumulate resources for replacement and acquisition of new equipment. Solid Waste Environmental – resources required for investigation and mitigation of environmental damage, and liabilities associated with landfill activities. Solid Waste North Area Development – resources used for construction of a new main receiving facility and recycling facility, a household hazardous waste receiving facility, new scales, and a new administrative office. Projects were complete in FY 2008. Page 2 - 20 20 Fair & Expo Center Capital Reserve– transfers from the Fair & Expo Center operations fund and General Fund for future major repairs and maintenance. Fair & Expo Center – fees and transfers for the operation of a fair and expo center and debt service. Deschutes County Fair – gate receipts, food concessions, carnival receipts and sponsorships for the operation of the annual County Fair. Fair & Expo Construction – bond proceeds used for the design and building of an RV Park, new portable horse stalls and a covering for the arena. Projects were complete in FY 2008. Internal Service Funds Building Services – interfund charges for custodial, repairs and maintenance and related activities for County facilities. Administrative Services – interfund charges for services provided by County administration. Board of County Commissioners – interfund charges for services provided by the Board of County Commissioners. Finance – interfund charges for services provided by Finance Department. Legal – interfund charges for services provided by Legal Department. Personnel – interfund charges for services provided by Personnel Department. Information Technology – interfund charges for services provided by IT Department. Information Technology Reserve – interfund charges for future technology improvements. Insurance – interfund charges for non-medical/dental insurance coverage. Health Benefits Trust – interfund charges for medical/dental health insurance County Service Districts Law Enforcement District-County Wide – property taxes, charges for services, Federal and State grants for county wide public safety services. Law Enforcement District-Rural – property taxes, charges for services, Federal and State grants for public safety in rural areas. Law Enforcement District-County Wide Capital Reserve – payment from the Sheriff’s Office for future capital expenditures. Page 2 - 21 21 Law Enforcement District-Rural Capital Reserve – payment from the Sheriff’s Office for future capital expenditures. Deschutes County 911 County Service District – property taxes, charges for services and grants for operations of countywide emergency call center. Deschutes County 911 County Service District New Facility Property – transfer from Deschutes County 911 CSD for tenant improvements and personal property in new facility. Deschutes County 911 County Service District Equipment Reserve – funds transferred from DC 911 for future capital asset requirements. Sunriver Service District – property taxes and fees for law enforcement and fire services within the District’s boundaries. Sunriver Service District Reserve – funds transferred from Sunriver Service District for future capital asset requirements. County Extension and 4-H County Service District – property taxes for Oregon State University’s Extension Service programs. County Extension and 4-H County Service District Construction – transfer from County Extension and 4-H CSD for building expansion and remodel. Bend Library County Service District General Obligation – property taxes for debt service on bonds issued to build Bend Library. Redmond Library County Service District General Obligation – property taxes for debt service on bonds issued to remodel building for Redmond Library. Sunriver Library County Service District General Obligation – property taxes for debt service on bonds issued to build Sunriver Library. Black Butte Ranch County Service District – property taxes and fees for security services and law enforcement within the District’s boundaries. Page 2 - 22 22 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget General Fund RESOURCES Beginning Net Working Capital 74,727,760 8,300,000 75,000 - Property Tax - Current Year 24,962,286 19,880,000 - - Property Tax - Prior Year 795,000 680,000 - - Revenue (excl. prop. taxes) 143,588,796 4,985,074 28,267 - Transfers In 21,638,141 102,164 200,000 32,000 Total Revenues 190,984,223 25,647,238 228,267 32,000 Total Resources 265,711,983 33,947,238 303,267 32,000 REQUIREMENTS Salaries 52,171,355 5,769,670 - - Life & Long Term Disability 378,144 41,789 - - Health & Dental Insurance 10,916,388 1,247,357 - - FICA/Medicare 3,924,846 429,883 - - PERS 7,535,514 762,429 - - Unemployment Insurance 161,719 18,031 - - Workers' Compensation 899,411 61,072 - - Personnel Services 75,987,377 8,330,231 - - Materials & Services 74,028,455 4,566,469 303,267 32,000 Debt Service 15,281,661 - - - Capital Outlay 12,220,068 593,600 - - Transfers Out 21,638,141 12,974,164 - - Total Exp. & Transfers 199,155,702 26,464,464 303,267 32,000 Contingency 46,647,646 7,482,774 - - Unapprop Ending Fund Balance/ Reserve For Future Expenditures 19,908,635 - - - Total Requirements 265,711,983 33,947,238 303,267 32,000 FTE Change (12.83)(1.15) - - FTE - FY 2011 804.70 92.30 - - FTE - FY 2010 817.53 93.45 - - FY 2010 Budget As Revised 285,179,179 30,844,466 190,000 4,620 Inc (Dec) from FY 2010 (19,467,196)3,102,772 113,267 27,380 TOTAL Court Tech Reserve (111) Economic Development Fund (105) General (001) Special Revenue Funds Page 2 - 23 23 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget 211,000 - - 145,000 - (2,725,000) - - - - - - - - - - - - 1,100 - 78,000 3,000 1,524,000 2,825,000 80,000 - - 481,450 - - 81,100 - 78,000 484,450 1,524,000 2,825,000 292,100 - 78,000 629,450 1,524,000 100,000 - - - 282,369 - - - - - 2,365 - - - - - 66,826 - - - - - 21,391 - - - - - 38,120 - - - - - 975 - - - - - 3,115 - - - - - 415,161 - - - - 78,000 155,173 1,524,000 - - - - - - 100,000 100,000 - - - - - - - - - - - 100,000 - 78,000 570,334 1,524,000 100,000 - - - 59,116 - - 192,100 - - - - - 292,100 - 78,000 629,450 1,524,000 100,000 - - - (1.00) - - - - - 5.00 - - - - - 6.00 - - 209,000 273,350 150,000 700,482 1,037,444 100,000 83,100 (273,350) (72,000) (71,032) 486,556 - Crime Prevention Svcs (115) A & T Reserve (114) Bethlehem Inn (128) La Pine Industrial (125) Justice Court (123) Grant Projects (120) Special Revenue Funds Page 2 - 24 24 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital - - 119,000 12,200,000 Property Tax - - Current Year - - - - Property Tax - Prior Year - - - - Revenue (excl. prop. taxes) 1,097,210 210,500 13,000 1,020,000 Transfers In - - - - Total Revenues 1,097,210 210,500 13,000 1,020,000 Total Resources 1,097,210 210,500 132,000 13,220,000 REQUIREMENTS Salaries - - - - Life & Long Term Disability - - - - Health & Dental Insurance - - - - FICA/Medicare - - - - PERS - - - - Unemployment Insurance - - - - Workers' Compensation - - - - Personnel Services - - - - Materials & Services 47,210 50,000 131,900 1,000 Debt Service 1,050,000 - - - Capital Outlay - 100 100 - Transfers Out - 160,400 - 100 Total Exp. & Transfers 1,097,210 210,500 132,000 1,100 Contingency - - - - Unapprop Ending Fund Balance/ Reserve For Future Expenditures - - - 13,218,900 Total Requirements 1,097,210 210,500 132,000 13,220,000 FTE Change - - - - FTE - FY 2011 - - - - FTE - FY 2010 - - - - FY 2010 Budget As Revised 1,734,000 260,000 154,000 12,370,000 Inc (Dec) from FY 2010 (636,790) (49,500) (22,000) 850,000 Humane Society of Redmond (129) Park Development Fees (132) Park Acquisition & Development (130) PERS Reserve (135) Special Revenue Funds Page 2 - 25 25 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget 2,800,000 1,210,000 1,084,000 - 50,000 9,500 - 595,000 - - - - - 25,000 - - - - 239,000 477,457 5,500 1,013,700 275,000 4,100 969,286 760,100 - - - - 1,208,286 1,857,557 5,500 1,013,700 275,000 4,100 4,008,286 3,067,557 1,089,500 1,013,700 325,000 13,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50,752 127,596 100 1,013,700 324,900 13,600 - - - - - - 1,000,000 420,000 500,000 - 100 - 1,034,328 838,130 100 - - - 2,085,080 1,385,726 500,200 1,013,700 325,000 13,600 - 1,681,831 - - - - 1,923,206 - 589,300 - - - 4,008,286 3,067,557 1,089,500 1,013,700 325,000 13,600 - - - - - - - - - - - - - - - - - - 4,343,636 2,154,017 1,086,000 1,084,200 600,820 8,000 (335,350) 913,540 3,500 (70,500) (275,820) 5,600 General County Projects (142) Taylor Grazing (155) Special Trans- portation (150) Project Dev & Debt Reserve (140) County School (145) General Capital Reserve (143) Special Revenue Funds Page 2 - 26 26 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital - 30,000 - 45,000 Property Tax - Current Year - - - - Property Tax - Prior Year - - - - Revenue (excl. prop. taxes) 2,469,000 475,000 412,000 1,000 Transfers In - 89,350 - - Total Revenues 2,469,000 564,350 412,000 1,000 Total Resources 2,469,000 594,350 412,000 46,000 REQUIREMENTS Salaries 5,517 6,144 920 - Life & Long Term Disability - 48 - - Health & Dental Insurance - 1,337 - - FICA/Medicare 422 465 70 - PERS - 829 - - Unemployment Insurance - 20 - - Workers' Compensation 61 68 10 - Personnel Services 6,000 8,911 1,000 - Materials & Services 2,438,127 542,425 331,000 34,448 Debt Service - - - - Capital Outlay - 100 - 100 Transfers Out 24,873 - 80,000 - Total Exp. & Transfers 2,469,000 551,436 412,000 34,548 Contingency - 42,914 - 11,452 Unapprop Ending Fund Balance/ Reserve For Future Expenditures - - - - Total Requirements 2,469,000 594,350 412,000 46,000 FTE Change - - - - FTE - FY 2011 - 0.10 - - FTE - FY 2010 - 0.10 - - FY 2010 Budget As Revised 2,589,038 581,000 433,173 68,200 Inc (Dec) from FY 2010 (120,038) 13,350 (21,173) (22,200) Video Lottery (165) Welcome Center (170) Property Mgmt Operations (200) Transient Room Tax (160) Special Revenue Funds Page 2 - 27 27 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget 197,000 10,000 74,000 150,000 332,491 562,762 - - - - - - - - - - - - 1,500 33,000 160,744 203,000 93,150 1,937,485 - - 138,775 - - 309,333 1,500 33,000 299,519 203,000 93,150 2,246,818 198,500 43,000 373,519 353,000 425,641 2,809,580 - - 207,489 35,856 - 410,906 - - 1,613 200 - 3,106 - - 53,461 6,683 - 93,557 - - 15,667 2,711 - 31,206 - - 28,011 4,841 - 54,797 - - 780 195 - 1,453 - - 2,289 396 - 4,534 - - 309,310 50,882 - 599,559 94,455 182 29,021 119,544 95,200 1,801,367 - - - - - - 100 - 100 100 100 100 - 30,000 - - - - 94,555 30,182 338,431 170,526 95,300 2,401,026 103,945 12,818 35,088 182,474 330,341 408,554 - - - - - - 198,500 43,000 373,519 353,000 425,641 2,809,580 --- - - 0.50 - - 4.00 0.50 - 7.00 - - 4.00 0.50 - 6.50 90,000 66,500 348,319 354,000 361,235 2,964,275 108,500 (23,500) 25,200 (1,000) 64,406 (154,695) Commission on Children & Families (220) County Clerk Records (218) Foreclosed Land Sales (205) Liquor Enforcement (208) Victims' Assistance Program (212) Law Library (215) Special Revenue Funds Page 2 - 28 28 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital 987,000 25,000 - 85,000 Property Tax - Current Year - - - - Property Tax - Prior Year - - - - Revenue (excl. prop. taxes) 765,818 2,400 96,200 588,039 Transfers In 5,543,186 - - - Total Revenues 6,309,004 2,400 96,200 588,039 Total Resources 7,296,004 27,400 96,200 673,039 REQUIREMENTS Salaries 3,637,889 - - 63,422 Life & Long Term Disability 27,320 - - 481 Health & Dental Insurance 771,620 - - 13,365 FICA/Medicare 275,095 - - 4,758 PERS 491,115 - - 8,562 Unemployment Insurance 11,642 - - 195 Workers' Compensation 84,737 - - 647 Personnel Services 5,299,418 - - 91,430 Materials & Services 1,375,380 1,383 96,200 335,018 Debt Service - - - - Capital Outlay 100 100 - 100 Transfers Out - - - 156,678 Total Exp. & Transfers 6,674,898 1,483 96,200 583,226 Contingency 621,106 25,917 - 89,813 Unapprop Ending Fund Balance/ Reserve For Future Expenditures - - - - Total Requirements 7,296,004 27,400 96,200 673,039 FTE Change (5.00) - - - FTE - FY 2011 57.55 - - 1.00 FTE - FY 2010 62.55 - - 1.00 FY 2010 Budget As Revised 7,472,100 27,333 130,402 667,181 Inc (Dec) from FY 2010 (176,096) 67 (34,202) 5,858 Sheriff's Asset Forfeiture (235) Community Justice - Juvenile (230) Court Facilities (240) Deschutes Cnty Comm System (245) Special Revenue Funds Page 2 - 29 29 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget - 1,100,000 550,000 518,532 3,014,373 2,616,050 - - - - - - - - - - - - 36,495,396 5,167,653 358,298 7,273 3,902,976 10,504,560 - 2,524,338 - - - 2,450,067 36,495,396 7,691,991 358,298 7,273 3,902,976 12,954,627 36,495,396 8,791,991 908,298 525,805 6,917,349 15,570,677 16,280,523 4,010,047 103,268 - - 5,981,499 110,958 27,925 564 - - 47,418 2,994,452 894,042 19,674 - - 1,417,718 1,230,499 299,292 7,762 - - 451,593 2,680,497 531,225 12,969 - - 800,381 43,404 15,726 394 - - 22,021 386,589 43,670 1,172 - - 58,528 23,726,922 5,821,927 145,803 - - 8,779,158 5,598,684 2,033,496 375,559 100 4,108,415 4,002,901 - - - - - - 1,337,100 25,000 - 100 - 740,000 200,000 150,000 - 67,123 732,726 157,164 30,862,706 8,030,423 521,362 67,323 4,841,141 13,679,223 5,632,690 761,568 386,936 - 2,076,208 1,891,454 - - - 458,482 - - 36,495,396 8,791,991 908,298 525,805 6,917,349 15,570,677 0.50 10.95 0.10 - - 2.87 219.75 68.27 1.48 - - 106.15 219.25 57.32 1.38 - - 103.28 32,960,258 7,607,996 991,358 548,590 4,305,328 14,005,994 3,535,138 1,183,995 (83,060) (22,785) 2,612,021 1,564,683 Sheriff's Services (255) Healthy Start Prenatal (260) Public Health Dept Reserve (261) ABHA (270) Behavioral Health (275) Public Health (259) Special Revenue Funds Page 2 - 30 30 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital 1,001,701 528,000 95,800 686,081 Property Tax - Current Year - - - - Property Tax - Prior Year - - - - Revenue (excl. prop. taxes) 1,424,921 789,000 1,400 3,127,200 Transfers In - - - 769,587 Total Revenues 1,424,921 789,000 1,400 3,896,787 Total Resources 2,426,622 1,317,000 97,200 4,582,868 REQUIREMENTS Salaries - - - 2,049,850 Life & Long Term Disability - - - 15,913 Health & Dental Insurance - - - 441,258 FICA/Medicare - - - 155,467 PERS - - - 274,371 Unemployment Insurance - - - 6,391 Workers' Compensation - - - 17,271 Personnel Services - - - 2,960,521 Materials & Services 1,139,121 941,804 97,100 1,189,552 Debt Service - - - - Capital Outlay - - - 100 Transfers Out 365,657 100,000 100 173,310 Total Exp. & Transfers 1,504,778 1,041,804 97,200 4,323,483 Contingency 921,844 275,196 - 259,385 Unapprop Ending Fund Balance/ Reserve For Future Expenditures - - - - Total Requirements 2,426,622 1,317,000 97,200 4,582,868 FTE Change - - - (15.60) FTE - FY 2011 - - - 32.50 FTE - FY 2010 - - - 48.10 FY 2010 Budget As Revised 2,225,985 677,301 95,752 6,243,533 Inc (Dec) from FY 2010 200,637 639,699 1,448 (1,660,665) Acute Care Services (276) OHP-CDO (280) Code Abatement (290) Community Development (295) Special Revenue Funds Page 2 - 31 31 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget 207,338 505,793 - 348,000 3,430,429 58,747 - - - - - - - - - - - - 3,100 127,550 - 435,569 14,827,884 1,507,000 300,000 - - - 503,780 - 303,100 127,550 - 435,569 15,331,664 1,507,000 510,438 633,343 - 783,569 18,762,093 1,565,747 - - - 294,419 3,940,155 76,878 - - - 2,031 28,486 528 - - - 51,456 883,170 13,365 - - - 22,340 296,953 5,864 - - - 39,746 519,772 10,379 - - - 906 11,895 195 - - - 3,248 72,536 581 - - - 414,146 5,752,967 107,790 400,000 100 - 88,887 9,401,023 1,415,930 - - - - - - - 100 - 8,700 1,171,691 - - 361,183 - 102,164 400,000 - 400,000 361,383 -613,897 16,725,681 1,523,720 110,438 86,960 - 53,000 2,036,412 42,027 - 185,000 - 116,672 - - 510,438 633,343 - 783,569 18,762,093 1,565,747 - - - - (1.00) - - - - 4.10 60.50 1.00 - - - 4.10 61.50 1.00 1,703,693 249,067 115,699 856,592 19,681,899 1,219,922 (1,193,255) 384,276 (115,699) (73,023) (919,806) 345,825 GIS Dedicated (305) CDD Bldg Improvement Reserve (303) Natural Resource Protection (326) CDD- Groundwater Partnership (296) Newberry Neighborhood (297) Special Revenue Funds Road (325) Page 2 - 32 32 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital 515,592 2,665 990,401 558,304 Property Tax - Current Year - - - - Property Tax - Prior Year - - - - Revenue (excl. prop. taxes) 252,608 38,000 442,600 8,000 Transfers In - - - 400,000 Total Revenues 252,608 38,000 442,600 408,000 Total Resources 768,200 40,665 1,433,001 966,304 REQUIREMENTS Salaries - - - - Life & Long Term Disability - - - - Health & Dental Insurance - - - - FICA/Medicare - - - - PERS - - - - Unemployment Insurance - - - - Workers' Compensation - - - - Personnel Services - - - - Materials & Services 360,000 38,000 712,000 13,507 Debt Service - - - - Capital Outlay - - - 460,500 Transfers Out - - - - Total Exp. & Transfers 360,000 38,000 712,000 474,007 Contingency 408,200 2,665 721,001 492,297 Unapprop Ending Fund Balance/ Reserve For Future Expenditures - - - - Total Requirements 768,200 40,665 1,433,001 966,304 FTE Change - - - - FTE - FY 2011 - - - - FTE - FY 2010 - - - - FY 2010 Budget As Revised 770,676 74,243 1,566,043 821,318 Inc (Dec) from FY 2010 (2,476) (33,578) (133,042) 144,986 Federal Forest Title III (327) Surveyor (328) Public Land Corner Preservation (329) Road Building & Equipment (330) Special Revenue Funds Page 2 - 33 33 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget 12,040 181,957 1,048,257 133,711 616,371 218,949 - - - - - - - - - - - - 10,200 203,000 319,000 188,350 3,757,514 53,000 - - - 175,000 115,029 100 10,200 203,000 319,000 363,350 3,872,543 53,100 22,240 384,957 1,367,257 497,061 4,488,914 272,049 - - - 41,462 2,105,684 - - - - 321 16,487 - - - - 12,029 468,785 - - - - 3,143 158,845 - - - - 5,597 344,298 - - - - 176 6,883 - - - - 457 51,917 - - - - 63,185 3,152,899 - - - 92,700 364,177 894,274 15,000 - - - - - - - - 250,000 - 100 100 12,040 200,000 - - - 35,483 12,040 200,000 342,700 427,362 4,047,273 50,583 - 184,957 - 44,699 441,641 221,466 10,200 - 1,024,557 25,000 - - 22,240 384,957 1,367,257 497,061 4,488,914 272,049 - - - - - - - - - 0.90 34.80 - - - - 0.90 34.80 - 21,935 78,900 1,314,970 437,669 4,209,651 190,892 305 306,057 52,287 59,392 279,263 81,157 Special Revenue Funds Vehicle Maintenance & Replacement (340) Dog Control (350) Local Improvement District (430) Capital Proj Funds Adult Parole & Probation (355) Road Improvement Reserve (335) Countywide Trans SDC Imp Fee (336) Page 2 - 34 34 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital - 580,000 535,574 1,000,000 Property Tax - Current Year - - - - Property Tax - Prior Year - - - - Revenue (excl. prop. taxes) - 12,000 - 2,000 Transfers In - - - - Total Revenues - 12,000 - 2,000 Total Resources - 592,000 535,574 1,002,000 REQUIREMENTS Salaries - - - - Life & Long Term Disability - - - - Health & Dental Insurance - - - - FICA/Medicare - - - - PERS - - - - Unemployment Insurance - - - - Workers' Compensation - - - - Personnel Services - - - - Materials & Services - 1,753 5,375 42,801 Debt Service - - - - Capital Outlay - 100 129,053 959,199 Transfers Out - 100 401,146 - Total Exp. & Transfers - 1,953 535,574 1,002,000 Contingency - 590,047 - - Unapprop Ending Fund Balance/ Reserve For Future Expenditures - - - - Total Requirements - 592,000 535,574 1,002,000 FTE Change - - - - FTE - FY 2011 - - - - FTE - FY 2010 - - - - FY 2010 Budget As Revised 5,720,000 506,000 5,975,000 2,278,319 Inc (Dec) from FY 2010 (5,720,000) 86,000 (5,439,426) (1,276,319) Secure Treatment Facility (459) Jail Construction (456) Jamison Acq & Remodel (457) OSP Bldg Construction (458) Capital Project Funds Page 2 - 35 35 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget Cap Prj Funds 170,000 - - - - 15,900 - - - - - - - - - - - - - - 47,617 318,600 260,100 100 - - 35,483 - - 173,310 - - 83,100 318,600 260,100 173,410 170,000 - 83,100 318,600 260,100 189,310 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,475 - - - - 1,000 - - 83,000 265,586 245,000 173,310 164,525 - - - - - - - 100 - - - 170,000 - 83,100 265,586 245,000 174,310 - - - - - - - - - 53,014 15,100 15,000 170,000 - 83,100 318,600 260,100 189,310 - - - - - - - - - - - - - - - - - - 3,762,262 55,500 137,250 361,000 411,000 194,455 (3,592,262) (55,500) (54,150) (42,400) (150,900) (5,145) 911 Building Construction (460) LID 2003 (522) LID 2005 (523) LID 2007 (524) LID 2009 (525) CDD Building FF&C 2004 (530) Debt Service Funds Page 2 - 36 36 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital 50,900 3,300 - 309,000 Property Tax - Current Year - - - - Property Tax - Prior Year - - - - Revenue (excl. prop. taxes) 689,658 100 742,706 250,078 Transfers In 908,486 251,220 26,693 200,100 Total Revenues 1,598,144 251,320 769,399 450,178 Total Resources 1,649,044 254,620 769,399 759,178 REQUIREMENTS Salaries - - - - Life & Long Term Disability - - - - Health & Dental Insurance - - - - FICA/Medicare - - - - PERS - - - - Unemployment Insurance - - - - Workers' Compensation - - - - Personnel Services - - - - Materials & Services 2,000 2,000 600 2,100 Debt Service 1,608,648 251,220 768,799 246,078 Capital Outlay - - - - Transfers Out - - - - Total Exp. & Transfers 1,610,648 253,220 769,399 248,178 Contingency - - - - Unapprop Ending Fund Balance/ Reserve For Future Expenditures 38,396 1,400 - 511,000 Total Requirements 1,649,044 254,620 769,399 759,178 FTE Change - - - - FTE - FY 2011 - - - - FTE - FY 2010 - - - - FY 2010 Budget As Revised 1,656,716 255,331 517,999 683,796 Inc (Dec) from FY 2010 (7,672) (711) 251,400 75,382 FF & C, 2003 Multiple County Bldgs (535) FF & C, 2005 Courthouse Remodel/Land (536) FF & C, 2008 New OSP/911 Bldg (538) FF & C, 2009A Existing Jamison Bldg (539) Debt Service Funds Page 2 - 37 37 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget 10,800 - - 200,000 120,000 100,000 - - - 2,159,236 - 2,328,050 - - - 50,000 - 40,000 500 82,445 3,000,000 8,000 913,952 3,000 567,855 - - - - - 568,355 82,445 3,000,000 2,217,236 913,952 2,371,050 579,155 82,445 3,000,000 2,417,236 1,033,952 2,471,050 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,000 1,000 - - - - 567,855 42,388 3,000,000 2,267,236 913,952 2,371,050 - - - - - - - - - - - - 568,855 43,388 3,000,000 2,267,236 913,952 2,371,050 - - - - - - 10,300 39,057 - 150,000 120,000 100,000 579,155 82,445 3,000,000 2,417,236 1,033,952 2,471,050 - - - - - - - - - - - - - - - - - - 575,955 93,000 3,000,000 2,373,308 983,303 2,338,785 3,200 (10,555) - 43,928 50,649 132,265 Jail Construction Debt Service (556) Public Safety 1998/2002 G.O. (560) PERS Series 2002/2004 Debt Service (575) Fairgrounds Debt Service (590) HHS/BJCC FF&C 2005 (540) Full Faith & Credit, 2010-STF (541) Debt Service Funds Page 2 - 38 38 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital 15,000 392,509 1,081,221 2,406,772 Property Tax - Current Year - - - - Property Tax - Prior Year - - - - Revenue (excl. prop. taxes) 172,500 6,251,500 10,000 10,000 Transfers In 150,400 - - - Total Revenues 322,900 6,251,500 10,000 10,000 Total Resources 337,900 6,644,009 1,091,221 2,416,772 REQUIREMENTS Salaries - 1,047,975 - - Life & Long Term Disability - 8,315 - - Health & Dental Insurance - 288,276 - - FICA/Medicare - 79,525 - - PERS - 141,476 - - Unemployment Insurance - 4,095 - - Workers' Compensation - 30,456 - - Personnel Services - 1,600,118 - - Materials & Services 71,800 2,865,829 35,000 1,000 Debt Service 241,910 970,066 - - Capital Outlay - 118,000 750,000 - Transfers Out - 291,740 - 2,300,000 Total Exp. & Transfers 313,710 5,845,753 785,000 2,301,000 Contingency 24,190 798,256 - - Unapprop Ending Fund Balance/ Reserve For Future Expenditures - - 306,221 115,772 Total Requirements 337,900 6,644,009 1,091,221 2,416,772 FTE Change - (4.00) - - FTE - FY 2011 - 21.00 - - FTE - FY 2010 - 25.00 - - FY 2010 Budget As Revised 399,680 8,403,811 9,400,756 2,402,237 Inc (Dec) from FY 2010 (61,780) (1,759,802) (8,309,535) 14,535 RV Park (601) Solid Waste (610) Enterprise Funds Landfill Closure (611) Landfill Postclosure (612) Page 2 - 39 39 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget 759,834 756,139 75,262 320,000 2,809 - - - - - - - - - - - - - 30,000 10,000 2,000 6,000 1,135,156 1,054,586 2,300,000 - - 310,000 534,124 53,000 2,330,000 10,000 2,000 316,000 1,669,280 1,107,586 3,089,834 766,139 77,262 636,000 1,672,089 1,107,586 - - - - 626,337 80,566 - - - - 4,483 579 - - - - 158,709 15,039 - - - - 46,764 6,013 - - - - 84,555 10,876 - - - - 2,316 219 - - - - 8,729 610 - - - - 931,893 113,902 88,638 10,709 - 100 476,685 675,849 - - - - 115,563 - 2,450,000 725,000 - 175,000 100 - - - - 48,100 10,000 231,232 2,538,638 735,709 - 223,200 1,534,241 1,020,983 551,196 30,430 - - 137,848 86,603 - - 77,262 412,800 - - 3,089,834 766,139 77,262 636,000 1,672,089 1,107,586 - - - - 1.00 (1.00) - - - - 12.00 1.00 - - - - 11.00 2.00 4,542,367 776,893 2,071,206 731,888 1,611,025 1,030,150 (1,452,533) (10,754) (1,993,944) (95,888) 61,064 77,436 Enterprise Funds Fair & Expo Ctr Capital Reserve (617) Fair & Expo Center (618) Deschutes County Fair (619) Solid Waste Capital Projects (613) Solid Waste Equipment Reserve (614) Solid Waste Environ- mental Remediation (615) Page 2 - 40 40 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital 310,000 120,000 100,000 500,000 Property Tax - Current Year - - - - Property Tax - Prior Year - - - - Revenue (excl. prop. taxes) 2,274,537 882,508 361,670 957,320 Transfers In 77,925 40,000 - - Total Revenues 2,352,462 922,508 361,670 957,320 Total Resources 2,662,462 1,042,508 461,670 1,457,320 REQUIREMENTS Salaries 1,085,602 608,764 241,840 620,309 Life & Long Term Disability 8,493 4,094 1,842 4,199 Health & Dental Insurance 310,407 101,220 40,096 104,249 FICA/Medicare 81,940 41,908 18,450 45,622 PERS 146,556 82,183 32,648 84,056 Unemployment Insurance 4,475 1,297 - 1,521 Workers' Compensation 22,729 6,321 2,668 6,834 Personnel Services 1,660,202 845,787 337,544 866,790 Materials & Services 786,577 115,993 96,897 272,044 Debt Service - - - - Capital Outlay 6,000 100 100 10,000 Transfers Out - - - - Total Exp. & Transfers 2,452,779 961,880 434,541 1,148,834 Contingency 209,683 80,628 27,129 308,486 Unapprop Ending Fund Balance/ Reserve For Future Expenditures - - - - Total Requirements 2,662,462 1,042,508 461,670 1,457,320 FTE Change - 2.00 (2.00) - FTE - FY 2011 22.95 6.65 3.00 7.80 FTE - FY 2010 22.95 4.65 5.00 7.80 FY 2010 Budget As Revised 2,481,996 856,295 624,017 1,609,422 Inc (Dec) from FY 2010 180,466 186,213 (162,347) (152,102) Administrative Services (625) Board of County Commissioners (628) Finance (630) Building Services (620) Internal Service Funds Page 2 - 41 41 Summary – Resources and Requirements: All County Funds FY 2011 Adopted Budget 90,000 290,000 435,000 161,896 2,500,000 16,400,000 - - - - - - - - - - - - 774,432 732,330 2,051,245 236,000 1,994,860 13,321,000 - - 66,000 - - - 774,432 732,330 2,117,245 236,000 1,994,860 13,321,000 864,432 1,022,330 2,552,245 397,896 4,494,860 29,721,000 544,606 421,169 1,297,723 - 199,873 92,624 3,499 3,566 9,383 - 1,529 609 80,191 81,528 227,711 - 43,437 15,370 39,360 31,711 98,133 - 14,950 7,044 73,522 57,023 175,193 - 26,983 12,504 1,170 1,190 3,296 - 634 224 6,009 4,887 14,318 - 2,047 905 748,357 601,074 1,825,757 - 289,453 129,280 48,475 340,156 522,877 74,000 1,858,834 16,626,141 - - - - - - 100 100 100 124,000 100 100 - - - - - - 796,932 941,330 2,348,734 198,000 2,148,387 16,755,521 67,500 81,000 203,511 - 2,346,473 12,965,479 - - - 199,896 - - 864,432 1,022,330 2,552,245 397,896 4,494,860 29,721,000 - (0.15) - - - 0.15 6.00 6.10 16.90 - 3.25 1.15 6.00 6.25 16.90 - 3.25 1.00 793,707 997,966 2,425,291 676,938 4,527,475 30,505,025 70,725 24,364 126,954 (279,042) (32,615) (784,025) Insurance (670) Health Benefit Trust (675) Legal (640) Personnel (650) Information Technology (660) IT Reserve (661) Internal Service Funds Page 2 - 42 Section 3: Primary Operating Departments 1. Public Safety  Community Justice  District Attorney’s Office  Justice Court  Sheriff’s Office 2. Direct Services  County Assessor’s Office  County Clerk’s Office  Road  Community Development  Fair and Expo Center  Natural Resource Protection  Solid Waste 3. Health Services  Commission on Children and Families  Health Services 4. Support Services  Board of County Commissioners  Administrative Services  Finance  Information Technology  Legal  Property and Facilities 5. County Service Districts  Deschutes County 911 County Service District  Extension/4H County Service District  Black Butte Ranch Service District  Sunriver Service District Page 3 - 1 Public Safety County Goal #1: Public Safety Protect the public through a combination of prevention, prosecution, correction and supervision Objective #1: Ensure Deschutes County can meet its long term public safety needs Objective #2: Promote conditions, behaviors and attitudes that result in a safer community Objective #3: Maintain and strengthen current levels of diversion, prevention and accountability Objective #4: Lead and coordinate regional efforts in emergency preparedness Public Safety Departments Community Justice  Adult Parole and Probation – Fund 355  Community Justice - Juvenile – Fund 230 District Attorney’s Office  District Attorney’s Office – Fund 001-11  Victims’ Assistance – Fund 212  Liquor Enforcement – Fund 208 Justice Court  Justice Court – Fund 123 Sheriff’s Office  Sheriff’s Office – Fund 255  Countywide Law Enforcement District – Fund 701  Rural Law Enforcement District – Fund 702  Asset Forfeiture – Fund 235  Court Facilities – Fund 240  Deschutes County Communications System – Fund 245  Countywide Law Enforcement District Capital Reserve – Fund 703  Rural Law Enforcement District Capital Reserve – Fund 704 Page 3 - 2 Mission Statement To protect the public, repair harm, hold offenders accountable and facilitate pro-social thinking The Deschutes County Community Justice Department is comprised of the Adult Parole & Probation Division and the Juvenile Community Justice Division. The adult division supervises felony offenders on diversion, probation, parole or post prison supervision, as well as misdemeanor domestic violence and sex offenders. The juvenile division operates the county’s juvenile detention center. Additionally, the juvenile division provides juvenile court services; including probation and diversion supervision of adjudicated delinquents, non- delinquent juvenile violators and juvenile crime restoration and prevention services. The Deschutes County Community Justice Department’s budget is comprised of two funds which finance the following six programs:  Adult Field Operations  Adult Programs  Juvenile Field Operations  Juvenile Programs  Juvenile Detention  Administration and Support Successes in the Past Year  Remodeled the Redmond parole & probation office to install a reception area, improve egress and security and transferred a records technician to the office, making the Redmond office a fully functioning satellite location.  Developed and secured funding for an intensive services program for adult offenders addicted to drugs or alcohol.  Reduced youth misconduct incidents in the juvenile detention center by 70%.  Closed a living unit in the juvenile detention center reducing its capacity by 33% and operating expenses in FY 2011 by more than $250,000. Department Overview Adult Parole & Probation Beginning  Capital 14% State Gov Pmts 72% Fines 8% Other  6% Resources Personnel 70% Materials &  Services 20% Capital Outlay < 1% Contingency 10% Requirements Community Justice Ken Hales, Director Adult Parole & Probation Total Budget: $4,488,914 Budget Change: +6.6% Total Staff: 34.80 FTE Staff Change: 0.00 FTE Juvenile Justice Total Budget: $7,296,004 Budget Change: -2.4% Total Staff: 57.55 FTE Staff Change: -5.00 FTE Page 3 - 3  Negotiated new contracts with adult parole and probation treatment service providers to improve fiscal accountability and track performance outcomes.  Implemented a more efficient process for conducting juvenile detention hearings.  Initiated a policy compliance auditing process for juvenile field services.  Initiated “TrueThought” cognitive development groups for youth in the detention center and those on juvenile field service supervision.  Developed a juvenile community service partnership with the Oregon Department of Fish and Wildlife. Community Justice Priorities Action #1: Adult sex offenders and offenders assigned to electronic monitoring as a sanction shall be placed on a device promptly. (County Goal #1, Objective #2) Performance Measure #1: Percentage of high-risk offenders placed on electronic device within 3 days Action #2: Juvenile offenders shall be held accountable for their offenses (County Goal #1, Objective #2) Performance Measure #2: Percentage of you who fulfill their restitution obligation Action #3: Reduce juvenile repeat offenders (County Goal #1, Objective #2) Performance Measure #3A: Percentage of youth who do not re-offend during supervision Juvenile Justice Beginning  Capital 14% State Gov Pmts 6% County General  Fund 76% Other  4% Resources Personnel 73% Materials &  Services 19% Capital Outlay < 1% Contingency 8% Requirements FY 2009 FY 2010 FY 2011 Target 100% 100% 90% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 81% 82% 86% 69% 87% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 81% 82% 86% 83% 87% Page 3 - 4 Action #4: Juveniles shall repair harm they have caused (County Goal #1, Objective #2) Performance Measure #4: Percentage of youth who fulfill their community service obligation Action #5: Adult offenders shall be held accountable for their crimes (County Goal #1, Objective #2) Performance Measure #5: Percentage of adult offenders on restitution caseload paying restitution Action #6: Adult offenders in the domestic violence diversion program will engage in and complete treatment (County Goal #1, Objective #3) Performance Measure #6A: Percentage of domestic violence offenders promptly engaged in treatment Performance Measure #6B: Percentage of domestic violence offenders completing treatment Action #7: Explore ways to continue specialty courts (County Goal #1, Objective #3) Performance Measure #7: Submit a report to the Board of County Commissioners on the costs of specialty courts, which will include opportunities for improvement, efficiency and future financing Action #8: Evaluate the cost effectiveness of Juvenile Justice Programs (County Goal #5, Objective #6) Performance Measure #8: Submit a comparative analysis of service costs and outcomes to the Board of County Commissioners FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 76% 82% 79% 80% 85% FY 2009 FY 2010 FY 2011 Target 23% 60% 45% FY 2008 FY 2009 FY 2010 FY 2011 Target 50% 73% 84% 85% FY 2008 FY 2009 FY 2010 FY 2011 Target 57% 64% 66% 75% FY 2011 Target By December 1, 2010 FY 2011 Target By January 15 ,2011 Page 3 - 5 Significant Issues in the Year Ahead  Current economic conditions provide few employment opportunities for adult offenders.  The juvenile detention center has reduced its capacity from 42 to 28 beds.  Need to initiate policy compliance and quality assurance process.  Need to complete implementation of alcohol and drug addicted persons intensive services program.  Need to make budget and operational adjustments in response to anticipated reduction in state grant revenues. Fiscal Issues and Condition Shrinking state and County resources will impact departmental operations. Anticipated reduction in state aid will reduce adult parole and probation division revenue by 4.5% to 6.8% in FY 2011. If additional revenue is not received in FY 2012, a significant reduction in scope and level of services will be required. The juvenile division was able to sustain a reduced County General Fund appropriation in FY 2010 and no growth in the appropriation in FY 2011 without a reduction in service level. However, continued increase in routine operational costs in FY 2012 will require service and/or operational changes unless additional resources are secured. Staff Summary Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Juvenile Justice (230) 63.15 66.35 66.55 62.55 57.55 Adult Parole and Probation (355) 28.50 34.70 38.00 34.80 34.80 Total Community Justice 91.65 101.05 104.55 97.35 92.35 Page 3 - 6 Organizational Chart Community Justice Director 1.00 FTE Juvenile Division Administrator 1.00 FTE Detention Center Manager 1.00 FTE Mental Health/ Functional Family Therapist Supervisor 1.00 FTE Community Service Supervisor 1.00 FTE Probation Supervisor 1.00 FTE Management Analyst 0.75 FTE Diversion & Early Intervention Supervisor 1.00 FTE Support Services Supervisor 1.00 FTE Adult Division Administrator 1.00 FTE Parole & Probation Supervisor 1.00 FTE Parole & Probation Supervisor 1.00 FTE Parole & Probation Supervisor 1.00 FTE Programs & Support Supervisor 1.00 FTE Parole & Probation Officer 7.00 FTE Parole & Probation Officer 7.00 FTE Parole & Probation Records Tech 3.00 FTE Parole & Probation Officer 7.00 FTE Probation Supervisor 1.00 Community Justice Front Office Tech 3.60 FTE Community Justice Officer 6.00 FTE Administrative Analyst 1.00 FTE Community Justice Officer 4.00 FTE Mental Health Specialist II 4.00 FTE Community Justice Specialist II 3.00 FTE Community Justice Specialist II 1.00 FTE Community Justice Officer 3.50 FTE Customer Service Clerk II 1.00 FTE Parole & Probation Specialist 4.00 FTE Accounting Clerk III 0.30 FTE Accounting Clerk III 0.70 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Represented by the Federation of Oregon Parole & Probation Officers (FOPPO) Department Head Confidential Employees – Non-Represented, Non-Management Community Justice Specialist I 16.50 FTE Community Justice Specialist III 3.00 FTE Mental Health Specialist I 1.00 FTE Community Justice Specialist I 1.00 FTE Page 3 - 7 Budget Summary - Juvenile Justice (Fund 230) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 987,986 1,161,149 1,085,000 987,000 987,000 987,000 (9.0%) Federal Government Payments 118,891 154,733 31,775 15,527 15,527 15,527 (51.1%) State Government Payments 416,829 533,534 438,450 454,006 454,006 454,006 3.5% Local Government Payments 1,200 0 0 0 0 0 0.0% Charges for Services 526,228 368,864 269,241 188,890 188,890 188,890 (29.8%) Fines, Forfeitures, Assessments 1,613 825 1,000 1,000 1,000 1,000 0.0% Non-Operational Revenue 73,207 41,430 15,448 19,900 19,900 19,900 28.8% Interfund Charges 0 0 0 6,000 6,000 6,000 0.0% Interfund Grants 105,409 70,169 88,000 80,495 80,495 80,495 (8.5%) Transfers In 5,933,223 6,007,840 5,543,186 5,543,186 5,543,186 5,543,186 0.0% TOTAL RESOURCES 8,164,586 8,338,544 7,472,100 7,296,004 7,296,004 7,296,004 (2.4%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 3,368,756 3,421,781 3,624,918 3,637,889 3,637,889 3,637,889 0.4% Benefits 1,883,154 1,995,132 1,737,388 1,661,529 1,661,529 1,661,529 (4.4%) Personnel Services 5,251,910 5,416,913 5,362,306 5,299,418 5,299,418 5,299,418 (1.2%) Interfund Charges 97,125 109,157 114,596 98,535 98,535 98,535 (14.0%) Internal Service Fund Charges 522,401 667,450 593,335 623,226 628,790 628,790 6.0% Grants, Loans, & Reimbursements 61,477 23,589 21,000 7,000 7,000 7,000 (66.7%) Other Materials & Services 1,063,719 921,397 778,069 641,055 641,055 641,055 (17.6%) Materials & Services 1,744,722 1,721,593 1,507,000 1,369,816 1,375,380 1,375,380 (8.7%) Capital Outlay 6,810 0 200 100 100 100 (50.0%) Contingency 0 0 602,594 626,670 621,106 621,106 3.1% TOTAL REQUIREMENTS 7,003,442 7,138,506 7,472,100 7,296,004 7,296,004 7,296,004 (2.4%) Page 3 - 8 Budget Summary – Adult Parole & Probation (Fund 355) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 311,856 700,907 467,892 616,371 616,371 616,371 31.7% State Government Payments 2,695,310 2,757,036 3,094,730 3,227,514 3,227,514 3,227,514 4.3% Charges for Services 43,037 51,210 43,000 41,000 41,000 41,000 (4.7%) Fines, Forfeitures, Assessments 383,259 420,088 380,000 380,000 380,000 380,000 0.0% Non-Operational Revenue 34,427 26,920 9,000 9,000 9,000 9,000 0.0% Interfund Charges 0 0 50,000 50,000 50,000 50,000 0.0% Interfund Grants 28,658 48,670 50,000 50,000 50,000 50,000 0.0% Transfers In 499,000 277,745 115,029 115,029 115,029 115,029 0.0% TOTAL RESOURCES 3,995,547 4,282,576 4,209,651 4,488,914 4,488,914 4,488,914 6.6% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 1,630,342 1,829,177 1,983,735 2,105,684 2,105,684 2,105,684 6.1% Benefits 955,236 1,108,935 1,004,344 1,047,215 1,047,215 1,047,215 4.3% Personnel Services 2,585,578 2,938,112 2,988,079 3,152,899 3,152,899 3,152,899 5.5% Interfund Charges 6,920 6,324 8,000 5,808 5,808 5,808 (27.4%) Internal Service Fund Charges 261,290 308,730 268,648 297,966 301,393 301,393 12.2% Other Materials & Services 440,849 541,740 515,425 587,073 587,073 587,073 13.9% Materials & Services 709,059 856,794 792,073 890,847 894,274 894,274 12.9% Capital Outlay 0 0 40,100 100 100 100 (99.8%) Contingency 0 0 389,399 445,068 441,641 441,641 13.4% TOTAL REQUIREMENTS 3,294,637 3,794,906 4,209,651 4,488,914 4,488,914 4,488,914 6.6% Page 3 - 9 This program is comprised of two projects: the felony and misdemeanor offender supervision projects. The felony offender supervision project provides supervision for offenders on probation, parole, post prison supervision or diversion for felony crimes. The misdemeanor supervision project provides supervision of offenders on probation for misdemeanor sex crimes, as well as individuals on probation or diversion for domestic violence offenses. Resources FY 2010 Budget FY 2011 Adopted % Chg FY 2011 State Government Payments 2,570,421 2,879,027 12.0% Charges for Services 3,000 0 (100.0%) Fines 151,232 210,000 38.9% Non-Operational Revenue 9,000 0 (100.0%) Interfund Grants 50,000 50,000 0.0% County General Fund 115,029 115,029 0.0% TOTAL RESOURCES 2,898,682 3,254,056 12.3% Requirements FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 2,389,883 2,600,041 8.8% Materials & Services 508,799 654,015 28.5% TOTAL REQUIREMENTS 2,898,682 3,254,056 12.3% This program is comprised of the electronic monitoring, community services, cognitive instruction and transitional services.  Electronic monitoring is applied to high-risk offenders or to offenders as a sanction for violating terms of supervision. It is also applied to specified misdemeanor offenders as ordered by the court including chronic and persistent DUII offenders. Persons on electronic monitoring may or may not be supervised by department parole and probation officers.  Community service coordination is provided to court ordered offenders including those not on departmental supervision.  Cognitive instruction is comprised of a number of research-based, highly structured, educational programs. These programs are proven to help offenders become aware of their criminogenic thinking patterns and provide them with tools for change.  Transitional services refer to a set of activities which assist offenders in making the transition from prison to the community. This may include transportation assistance, short-term medication purchases and temporary housing assistance. Adult Field Operation Programs Adult Program Page 3 - 10 Resources FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 2,079 81,123 3802.0% State Government Payments 39,993 45,847 14.6% Charges for Services 40,000 41,000 2.5% Fines 176,445 170,000 (3.7%) Interfund Charges 50,000 50,000 0.0% TOTAL RESOURCES 308,517 396,970 28.7% Requirements FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 156,280 202,696 29.7% Materials & Services 152,237 194,274 27.6% TOTAL REQUIREMENTS 308,517 396,970 28.7% This program is comprised of two projects: the juvenile probation and court service project, and the juvenile diversion and early intervention project.  Juvenile probation involves the case management of adjudicated delinquents on court ordered probation and the enforcement of court orders. Juvenile court services relates to supporting juvenile court business through preparation of reports and information, as well as appearing in court on detained juveniles and juveniles suspected of violations of law.  The diversion and early intervention project provides supervision of non- adjudicated delinquents as a condition of diversion from prosecution, intervention with youth who have violated law or local ordinances, victim assistance services and dispute mediation with offenders and victims. Resources FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 346,090 218,442 (36.9%) State Government Payments 168,615 156,084 (7.4%) Charges for Services 208,141 17,000 (91.8%) Fines 1,000 0 (100.0%) Interfund Grants 15,000 26,000 73.3% County General Fund 1,281,816 1,532,648 19.6% TOTAL RESOURCES 2,020,662 1,950,174 (3.5%) Requirements FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 1,407,189 1,490,621 5.9% Materials & Services 613,473 459,553 (25.1%) TOTAL REQUIREMENTS 2,020,662 1,950,174 (3.5%) Juvenile Field Operation Programs Page 3 - 11 This program is comprised of three projects which include functional family therapy, mental health and community service projects.  Functional family therapy is a family intervention for at-risk and adjudicated youth.  The mental health project provides court ordered alcohol and drug and/or mental health assessments for youth and youth offenders, “Safe Schools” assessments and clinical oversight of mental health services in the juvenile detention facility.  The community service project involves supervising youth performing community service and developing restitution opportunities for youth. Resources FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Federal Government Payments 31,775 15,527 (51.1%) State Government Payments 179,835 232,992 2.3% Non-Operational Revenue 0 19,900 100.0% Interfund Payments 0 6,000 100.0% Interfund Grants 73,000 54,495 (25.7%) County General Fund 557,681 527,453 (5.4%) TOTAL RESOURCES 842,291 856,367 1.7% Requirements FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 723,792 695,711 (3.9%) Materials & Services 118,499 160,656 35.6% TOTAL REQUIREMENTS 842,291 856,367 1.7% This program entails only the juvenile detention center project. This project tracks costs and programming related to providing temporary secure detention for juveniles arrested, adjudicated or sanctioned for delinquent conduct and includes all associated security, custodial, educational, health and safety requirements. Resources FY 2010 Budget FY 2011 Adopted % Chg FY 2011 State Government Payments 30,000 38,000 26.7% Charges for Services 60,800 100,100 64.6% County General Fund 2,892,702 2,680,912 (7.3%) TOTAL RESOURCES 2,983,502 2,819,012 (5.5%) Requirements FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 2,453,920 2,335,462 (4.8%) Materials & Services 529,482 483,550 (8.7%) Capital Outlay 100 0 (100.0%) TOTAL REQUIREMENTS 2,983,502 2,819,012 (5.5%) Juvenile Programs Juvenile Detention Page 3 - 12 This program is comprised of the juvenile and adult division’s administration and support services. This program encompasses purchasing, accounts payable, payroll, clerical support, records management, data entry and reception services. This program is also where the beginning net working capital for each fund is maintained. Resources FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 1,204,723 1,303,806 8.2% State Government Payments 544,316 329,570 (39.4%) Charges for Services 300 71,790 23830.0% Fines 52,323 1,000 (98.1%) Non-Operational Revenue 15,448 0 (100.0%) County General Fund 810,987 802,173 (1.1%) TOTAL RESOURCES 2,628,097 2,508,339 (4.6%) Requirements FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 1,089,968 1,121,998 2.9% Materials & Services 288,631 314,403 8.9% Capital Outlay 200 200 0.0% Contingency 1,249,298 1,071,738 (14.2%) TOTAL REQUIREMENTS 2,410,792 2,508,339 (4.6%) Administration and Support Page 3 - 13 Mission Statement To prosecute crimes committed against the citizens of Deschutes County, to seek justice for victims of crime, and to uphold and defend the Constitution and Statutes of the State of Oregon and the United States The District Attorney is created by the Oregon Constitution. Article VII, Section 17 provides: There shall be elected by districts comprised of one, or more counties, a sufficient number of prosecuting Attorneys, who shall be the law Officers of the State, and of the counties within their respective Districts, and shall perform such duties pertaining to the administration of Law, and general police as the Legislative Assembly may direct. The District Attorney’s Office enforces the criminal laws of the State of Oregon. Prosecutors review police investigations, charge adult and juvenile offenders with crimes, present cases to a court or jury, and resolve cases by trial or negotiation. Prosecutors enforce the criminal laws of the State of Oregon and advocate for justice for victims of crime. The District Attorney works closely with law enforcement agencies, the Circuit Court, Juvenile Community Justice, Adult Parole and Probation, and the Department of Human Services of the State of Oregon. The District Attorney’s Office is headed by the elected District Attorney, who directs staff consisting of two chief deputies, sixteen deputy district attorneys, one investigator, four victim advocates, support staff and administrative staff. The Victims’ Assistance program, which is also conducted through the District Attorney’s Office, assists victims of crime by providing information about their cases, obtaining restitution, and providing referrals to counseling and public services when requested. Successes in the Past Year  Treatment Courts - The District Attorney’s office currently participates in three treatment courts designed to protect victims and the community through prevention, correction and intense supervision. These treatment programs are designed to provide tools to the offender to enable them to be productive members of the community.  Family Drug Court is designed to address the addiction issues of single mothers whose children are at risk. Generally, the children are the subject of a District Attorney’s Office Mike Dugan, District Attorney *does not includes Victims’ Assistance (Fund 212) Department Overview Federal Gov  Pmts 38%State Gov Pmts 55% Service Charges 7% Fines < 1% Resources Personnel 82% Materials &  Services 18% Capital Outlay < 1% Requirements Total Budget: $4,882,127 Budget Change: 5.6% Total Staff*: 39.95 FTE Staff Change: 0.00 FTE Page 3 - 14 Department of Human Services Child Protection dependency case and the mother has committed a criminal offense related to their drug abuse. In addition, the father or significant partner of the mother may also be admitted into family drug court.  The Domestic Violence Deferred Sentencing Program currently has almost 250 offenders participating in various stages of treatment. This court-approved program provides a rapid response to domestic violence, provides protection of the victim, treatment for the offenders, and earlier reunification of the families when that is the goal. The treatment providers follow the Oregon Attorney General guidelines for domestic violence treatment programs.  The Mental Health Treatment Court works closely with the Department of Health Services (formerly the Mental Health Department), the court and the district attorney. Remarkably, the recidivism rate for those completing treatment is approximately 13% in contrast to the general population released from prison, which has a recidivism rate of 33%. Victims are better protected as a result of the intensive supervision of the offender. At the same time, the offender is provided a solid base for maintaining their health and treatment programs that allow them to be productive members of society.  High Intensity Drug Traffic Area (HIDTA) - Deschutes County is designated as a High Intensity Drug Traffic Area by the Federal Government. As a designee, Deschutes County is able to have greater access to federal prosecution of local drug offenders engaged in drug traffic organizations. Chief Deputy Stephen Gunnels is cross-designated as a Special Assistant United States Attorney for the District of Oregon.  Juvenile Cases – Two deputy district attorneys continue to work in the juvenile arena, handling both delinquency cases (where the juvenile is alleged to have committed an act which would be a crime if committed by an adult) and dependency cases (where circumstances exist that require the court to intervene to provide protection and services for a child).  Major felony cases that go to a trial are reflected in the performance measures provided. This reflects the overall statistical base of approximately 96% case settlement. Cases are settled by guilty plea, entry into a diversion program or entry into a treatment court program.  Fast Track Accountability is a process where the initial plea offer is extended at the time of the first appearance by the defendant. If the defendant accepts, the plea agreement at that time the Judge must impose the sentence offered. This creates a considerable benefit to the County and to the Judicial Department with fewer court appearances, a less crowded docket, and quicker resolution and accountability for the offender. District Attorney’s Office Priorities Action #1: Successfully prosecute criminals (County Goal #1, Objective #2) Performance Measure #1A: Number of Driving Under the Influence of an Intoxicant (DUII) cases filed. Target for DUII represents a projection. The District Attorney’s Office works to reduce DUII cases. FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 1,286 1,385 1,374 1,346 1,100 Page 3 - 15 Performance Measure #1B: Number of jury and court trials Performance Measure #1C: Percentage of major felony cases ending in convictions 1 - The one trial in which a conviction was not made, the defendant was found guilty, but for insanity and committed to the State Hospital 2 – The one trial in which a conviction was not made was a hung jury in which no decision was made. Performance Measure #1D: Number of victim notifications Performance Measure #1E: Percentage of attorneys completing continuing legal education and training. This is based on calendar years. The 2010 YTD figure represents a six-month period. Performance Measure #1F: Number of juvenile delinquency petitions Performance Measure #1G: Number of juvenile dependency petitions Action #2: Promote programs to settle less serious cases before going to trial (County Goal #1, Objective #2) Performance Measure #2A: Number of FASTtrack Accountability cases Performance Measure #2B: Number of Family Drug Court cases. A maximum of 25 cases is permitted by the court. FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 85 125 65 62 100 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 100% (13 of 13) 92% (12 of 13)1 100% (10 of 10) 92% (12 of 13)2 100% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 2,337 2,376 2,542 3,326 2,600 2007 2008 2009 2010 YTD 2010 Target 100% 100% 100% 35% 100% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 554 444 367 374 350 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 46 30 45 45 50 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 366 324 492 486 450 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 20 25 25 25 25 Page 3 - 16 Performance Measure #2C: Number of Mental Health Court cases Performance Measure #2D: Number of Domestic Violence Treatment Court cases. The FY 2010 figure represents the average number of cases in the program at any given time. This is an 18-month program. Significant Issues in the Year Ahead  The Paperless File Management project was slated to come on line for the office in late 2009. This was closely connected to the Accuterm/COPS program designed and maintained by the County Information Technology Department. As implementation of the paperless management system progressed, it became apparent that the Accuterm/COPS program would not be available until July 2011. Collaborated with the Information Technology Department to request RFP’s to develop, install and maintain a computerized case management system, including a paperless project. The current paperless project is on hold while this new District Attorney Case Management System (DACMS) is developed.  Currently the office processes approximately 6,000 files per year. Every file is a physical file, which requires considerable storage space. A paperless file system will enable all files to be electronically recorded and stored in the County computer. The switch from paper to paperless is a challenge for all the employees.  Major felony trials in the upcoming budget cycle include the Middlekauff aggravated murder case, now scheduled for early 2011, numerous child sex abuse cases, and as yet uncommitted major felony crimes to which the office lawyers and staff must respond.  Ballot Measure 57, the Repeat Property Offender Initiative, took effect January 1, 2009. The 2009 Legislative Assembly passed legislation that held in abeyance the operation of Measure 57 as of February 15, 2010. The sentencing scheme will re-activate on January 1, 2012. Those charged under that law are much more likely to be sentenced to prison. Fiscal issues and Condition The District Attorney’s office is funded primarily by the County General Fund. Less than 10% of the total budget is derived from sources other than the General Fund. In the FY 2009 and FY 2010 budgets, an increase in outside funding came from an intergovernmental agreement to enhance and improve services in juvenile dependency cases. This source of income was made available through the State of Oregon for the 2009-2011 biennium and is reflected in the FY 2011 budget. HIDTA grants are federal dollars routed through an Oregon State HIDTA oversight board. The State HIDTA Board has recommended that future funding not be allocated FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 12 18 24 27 25 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 70 185 111 300 150 Page 3 - 17 for prosecutors or prosecutor staff. Although funding is currently available to pay most of the salary for the prosecutor, it will no longer available for the support staff. No add packages are included in this budget. Although the overall budget is increased over last year, most of the increase is reflected in employee salary costs. The increase also reflects an increase in the materials and services budget, which was severely cut in the FY 2010 budget. It is possible that the prosecution of some major cases will significantly impact witness fees for both expert and lay witnesses. In reducing the budget for training and travel, it is anticipated that the required Continuing Legal Education for lawyers in the District Attorney’s Office will be provided “in house” as much as possible. Some limited funding for scholarships became available through the federal government for the lawyers to attend the National Advocacy Center in Columbia, South Carolina. Staff Summary Organizational Chart *Deschutes County pays 20% of District Attorney’s salary with the remainder paid by the State of Oregon. Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 District Attorney’s Office (001-1100) 37.95 39.95 39.95 39.95 39.95 Victims’ Assistance (212) 4.00 4.00 4.00 4.00 4.00 TOTAL FTE 41.95 43.95 43.95 43.95 43.95 District Attorney 1.00 FTE* Department Head Management Represented by the Association of Federal, State, County and Municipal Employees Financial Analyst 0.50 FTE Legal Assistant 1.00 FTE Administrative Supervisor II 1.00 FTE Victims’ Assistance Program Coordinator 1.00 FTE Chief Deputy District Attorney – CODE 1.00 FTE Chief Deputy District Attorney 1.00 FTE Trial Assistant II 1.00 FTE Victims’ Advocate 3.00 FTE Deputy D.A., Team Leader – Person Crimes 1.00 FTE Deputy D.A., Team Leader – Property Crimes 1.00 FTE Deputy District Attorney – Juvenile 2.00 FTE Deputy D.A., Team Leader – Misdemeanors 1.00 FTE Trial Assistant II 2.00 FTE Deputy District Attorney 4.00 FTE Deputy District Attorney 3.00 FTE Investigator 0.75 FTE Deputy District Attorney 4.00 FTE Confidential – Non-Represented, Non-Management Employees Trial Assistant II 12.50 FTE Trial Assistant I 3.00 FTE Page 3 - 18 Budget Summary – District Attorney’s Office (Fund 001-1100) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Federal Government Payments 201,843 199,852 175,000 119,400 119,400 119,400 (31.8%) State Government Payments 126,072 186,045 136,400 173,300 173,300 173,300 27.1% Charges for Services 28,063 26,360 21,000 21,000 21,000 21,000 0.0% Fines, Forfeitures, Assessments 0 111 400 400 400 400 0.0% County General Fund 4,154,008 4,167,485 4,289,463 4,563,027 4,568,027 4,568,027 6.5% TOTAL RESOURCES 4,509,986 4,579,853 4,622,263 4,877,127 4,882,127 4,882,127 5.6% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 2,327,774 2,485,366 2,604,918 2,802,412 2,803,456 2,803,456 7.6% Benefits 1,215,422 1,298,862 1,154,080 1,192,164 1,192,392 1,192,392 3.3% Personnel Services 3,543,196 3,784,228 3,758,998 3,994,576 3,995,848 3,995,848 6.3% Interfund Charges 835 16,434 260 15,180 15,180 15,180 5738.5% Internal Service Fund Charges 361,568 376,708 366,931 407,097 410,825 410,825 12.0% Grants, Loans, & Reimbursements 200 0 200 200 200 200 0.0% Other Materials & Services 598,112 390,648 440,874 435,074 435,074 435,074 (1.3%) Materials & Services 960,715 783,790 808,265 857,551 861,279 861,279 6.6% Capital Outlay 6,075 11,835 55,000 25,000 25,000 25,000 (54.5%) TOTAL REQUIREMENTS 4,509,986 4,579,853 4,622,263 4,877,127 4,882,127 4,882,127 5.6% Liquor Enforcement (Fund 208) Oregon Revised Statutes 471.670 requires that all fines imposed by a judge or court in the enforcement of the Liquor Control Act or the Oregon Distilled Liquor Control Act shall be forwarded to the county in which the conviction occurred. These funds are to be used for enforcement of such laws and must be approved by the District Attorney. The majority of funds in this account are transferred to the Victims’ Assistance (Fund 212), a small amount provided for internal services and the remainder allocated to contingency. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 14,531 23,976 25,000 10,000 10,000 10,000 (60.0%) Fines, Forfeitures, Assessments 43,449 37,663 40,500 32,500 32,500 32,500 (19.8%) Non-Operational Revenue 1,143 722 1,000 500 500 500 (50.0%) TOTAL RESOURCES 59,123 62,361 66,500 43,000 43,000 43,000 (35.3%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Materials & Services 147 472 376 172 182 182 (51.6%) Transfers Out 35,000 40,000 40,000 30,000 30,000 30,000 (25.0%) Contingency 0 0 26,124 12,828 12,818 12,818 (50.9%) TOTAL REQUIREMENTS 35,147 40,472 66,500 43,000 43,000 43,000 (35.3%) Page 3 - 19 Victims’ Assistance (Fund 212) The Victims’ Assistance Program provides advocacy for victims of crime including information regarding restraining orders, crime victims’ compensation, court date notification, jail releases, parole board hearings and all other vital information victims must have for resolution. The services the Deschutes County Victims’ Assistance Program provides are not replicated by any other agency in the community. The goal is to provide timely and effective services for all crime victims in the community. Teams are in place for domestic violence, senior and disabled, child abuse and sexual assault. A multidisciplinary team approach is utilized to closely monitor case management of victims. Collaboration with law enforcement and community organizations help to expedite the communication process thereby preventing victims from falling through the cracks of the system. Oregon Statutes and the Constitution mandate many of the services provided by this program. The following is a list of the policies and procedures in place that support each of the mandates for the Victims’ Assistance Program:  Informing victims and witnesses of their case status and progress  Performing advocate duties for victims within the criminal justice system  Assisting victims in recovering property damaged or stolen and in obtaining restitution or compensation for medical and other expenses incurred as a result of the criminal act  Preparing victims for pending court hearings by informing them of procedures involved  Accompanying victims to court hearings  Involving victims, whenever possible, in the decision-making process in the criminal justice system  Assisting victims in obtaining the return of property held as evidence  Assisting victims with personal logistical problems, related to court appearances  Develop community resources to assist victims of crime  Assisting victims in seeking Crime Victims’ Compensation benefits  Generally encourage and facilitate testimony by victims of and witnesses to criminal conduct  Victims Impact Panel Efforts have been made in the past to create a Sexual Assault Response Team (SART), interest has been generated and support obtained for the concept from many community agencies including Saving Grace, St. Charles Hospital, Deschutes County Health Department and local law enforcement agencies. Our office will participate in the SART training offered by the Attorney General and Department of Justice. This past summer the Oregon Secretary of State’s office conducted an audit of several district attorney offices around the state including Deschutes County. The recommendations from the Secretary of State centered on the lack of resources dedicated to restitution recovery in the four counties audited. It is necessary to acquire a full time advocate to work solely on restitution issues in order to meet the recommendations outlined by the audit. The current budget projections do not provide for additional staffing in this area. There are two primary sources of Victim’s Assistance Funding, the County General Fund and the Violence Against Women (VAWA) grant funds received from the Federal Government via the State of Oregon. The 2009 Federal Stimulus package contained additional funding for VAWA funded organizations and lead to a slight increase in the amount received. State pass through dollars are derived primarily from the State Court Fines and Assessment Account. The District Attorney Bad Check Restitution and Recovery program, operated by the District Attorney and Corrective Solutions, raises some funds that are deposited into the Victims’ Page 3 - 20 Assistance Program budget. Since its inception, this program has returned over $29,000 without additional cost to the County. During 2009, a partnership with Corrective Solutions created a Community Accountability Program for lesser offenses, which are referred outside the court process. This program holds offenders accountable, works at changing their behavior, and returned $2,250 to the Victims’ Assistance budget. Additional income from this program is expected in the future. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 73,340 69,775 38,000 74,000 74,000 74,000 94.7% Federal Government Payments 33,639 54,737 43,829 43,829 43,829 43,829 0.0% State Government Payments 73,523 82,015 82,015 82,015 82,015 82,015 0.0% Charges for Services 23,400 26,521 25,200 25,200 25,200 25,200 0.0% Fines, Forfeitures, Assessments 10,815 9,089 8,500 8,500 8,500 8,500 0.0% Non-Operational Revenue 3,011 1,898 2,000 1,200 1,200 1,200 (40.0%) Transfers In 155,445 162,682 148,775 138,775 138,775 138,775 (6.7%) TOTAL RESOURCES 373,173 406,717 348,319 373,519 373,519 373,519 7.2% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 172,215 184,725 192,234 207,489 207,489 207,489 7.9% Benefits 106,078 111,232 98,094 101,821 101,821 101,821 3.8% Personnel Services 278,293 295,957 290,328 309,310 309,310 309,310 6.5% Internal Service Fund Charges 14,497 16,068 14,210 15,140 15,421 15,421 8.5% Grants, Loans, & Reimbursements 85 0 0 0 0 0 0.0% Other Materials & Services 10,525 11,893 15,000 13,600 13,600 13,600 (9.3%) Materials & Services 25,107 27,961 29,210 28,740 29,021 29,021 (0.6%) Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 28,681 35,369 35,088 35,088 22.3% TOTAL REQUIREMENTS 303,400 323,918 348,319 373,519 373,519 373,519 7.2% Page 3 - 21 Mission Statement To administer Justice Court functions in a timely and constructive manner Justice Court is a state court administered by the County. The court’s office is located in Redmond, and court sessions are held in Redmond, Sisters, and La Pine. Justice Court handles traffic and ordinance violations, small claims, and certain civil matters. The court handles city ordinances under contract with the City of Sisters and the City of Redmond, along with their traffic violations. This allows the cities to close their municipal courts. Justice Court holds evening hearings at each of the court locations to make attending court more convenient for the public. This also allows police officers and sheriff deputies to remain in their assigned locations while still making their court appearances. Successes in the Past Year Justice Court has completed the RFP process to replace current case management software, and is ready to enter into contract negotiations. Replacement of the current program is on target for FY 2010. Justice Court Priorities Action #1: Reduce outstanding receivable balance and increase collection rate (County Goal #1, Objective #2) Performance Measure #1A: Percentage increase in receivables Enforcing payment of fines and fees holds defendants accountable and promotes compliance with traffic laws. Justice Court Charles Fadeley, Justice of the Peace Department Overview Beginning  Capital 23% Transfers 77% Other  < 1% Resources Personnel 66% Materials &  Services 25% Contingency 9% Requirements FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 40% 10% 8% 6.2% 5% Total Budget: $629,450 Budget Change: -10.1% Total Staff: 5.0 FTE Staff Change: -1.0 FTE Page 3 - 22 Performance Measure #1B: Percentage of assessed fines collected Timely collection and distribution of fines and fees supports law enforcement programs and court functions. A private agency is contracted to collect unpaid fines and fees. Action #2: Resolve small claims prior to trial (County Goal #1, Objective #2) Performance Measure #2: Percentage of at-issue small claims cases resolved before trial Action #3: Decrease recidivism among justice court defendants (County Goal #1, Objective #2) Performance Measure #3: Establish a means to track recidivism rates among justice court defendants. The current software is not able to track this information in a usable manner. The judge is provided with prior histories for defendants on an individual basis. New software may provide this capability. Significant Issues in the Year Ahead One challenge for FY 2011 will be completing the installation and training phases of the new case processing software. Additionally, small claim filings have been increasing steadily since October 2009, and it is anticipated this trend will continue due to the current economic situation. If circuit courts make small claims case processing a low priority as they did during financial shortfalls in 2003, filings will increase dramatically. Fiscal issues and Condition Justice Court is funded through the County General Fund. In the past, the court has produced enough revenue to cover its expenses. Economic and organizational issues are affecting the number of citations filed with the court, and increasing trial volume. Due to these factors, there has been a reduction in revenue collected by the court in the past two years. As a result, this budget proposes the elimination of one court services assistant position. FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 45% 71% 71% 73% 75% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 83% 69% 86% 63% 85% FY 2011 Target By June 30, 2011 Page 3 - 23 Staff Summary Organizational Chart Justice of the Peace 1.00 FTE Court Coordinator 1.00 FTE Court Services Assistant 3.00 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Department Head Budget Summary – Justice Court (Fund 123) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 127,754 98,628 68,195 145,000 145,000 145,000 112.6% Charges for Services 1,369 1,306 500 1,000 1,000 1,000 100.0% Non-Operational Revenue 5,987 3,196 2,500 2,000 2,000 2,000 (20.0%) Transfers In 521,146 588,781 629,287 481,450 481,450 481,450 (23.5%) TOTAL RESOURCES 656,256 691,911 700,482 629,450 629,450 629,450 (10.1%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries and Wages 232,922 266,363 302,367 279,629 282,369 282,369 (6.6%) Employee Benefits 150,081 164,440 150,701 132,158 132,792 132,792 (11.9%) Personnel Services 383,003 430,803 453,068 411,787 415,161 415,161 (8.4%) Interfund Charges 6,195 8,940 9,000 10,000 10,000 10,000 11.1% Internal Service Fund Charges 92,203 66,820 58,742 74,204 74,683 74,683 27.1% Other Materials & Services 76,226 71,796 75,290 70,490 70,490 70,490 (6.4%) Materials & Services 174,624 147,556 143,032 154,694 155,173 155,173 8.5% Capital Outlay 0 0 50,000 0 0 0 (100.0%) Contingency 0 0 54,382 62,969 59,116 59,116 8.7% TOTAL REQUIREMENTS 557,627 578,359 700,482 629,450 629,450 629,450 (10.1%) Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Justice Court (123) 6.00 6.00 6.00 6.00 5.00 Page 3 - 24 Mission Statement To serve our community by providing superior public safety and service in an ethical and fiscally responsible manner, while preserving the right of all individuals The Sheriff’s Office is the lead law enforcement agency in Deschutes County, dedicated to providing a wide range of professional public safety services. The Sheriff’s Office is headed by a directly elected sheriff, who has statutory authority for organizing the work of the Sheriff’s Office. Law Enforcement services provided include: patrol, traffic safety, criminal investigations, corrections, civil services and search & rescue. Special operations include a Marine Patrol, K-9 units, Forest Patrol and Emergency Management. Administration and Support Sheriff Organizations include Automotive/Communications, Training, Records, Business Management, Human Resources, Information Technology, Legal and Command Staff. For budget purposes, the Sheriff’s Office is shown as three programs:  Corrections  Law Enforcement Services  Administration and Support Services. Successes in the Past Year  The Patrol Division improved call response time by 8 percent.  The Sheriff’s Office with financial support from the County opened the Rickard Road animal rescue facility.  A new firearm training facility was constructed adjacent to the Bend Trap Club shooting range. Inmate work crews were used to minimize construction costs.  The Sheriff’s Office upgraded its website to better serve the citizens of Deschutes County. Sheriff’s Office Larry Blanton, County Sheriff * does not includes Deschutes County Communications System Department Overview Countywide Law Enforcement District Beginning  Capital 21% Taxes 68% State Gov Pmts 9% Other  2% Resources Rural Law Enforcement District Beginning  Capital 14% Taxes 57% Local Gov Pmts 24% Other  5% Resources Personnel 65% Materials &  Services 15% Contingency 16% Other 4% Requirements Total Budget: $36,495,396 Budget Change: 10.7% Total Staff*: 219.75 FTE Staff Change: +0.50 FTE Page 3 - 25  The Emergency Operations Team became operational and ready for deployment.  The Investigation Division installed a new digital evidence system. The system reduces evidence processing time and improves storage and retrieval of digital evidence.  The radio communication system was updated by installing a new system that will monitor all remote radio site equipment.  The request for proposals to replace the multi-agency records management system was prepared and vendor selection is underway.  The Deschutes County Emergency Operations Plan was updated and distributed to agency partners.  Continued the Search and Rescue equipment replacement program, enhancing response time and quality of emergency rescues. Sheriff’s Office Priorities Action #1: Maintain a safe and secure corrections facility (County Goal #1, Objective #1) This includes working with other agencies to reduce the inmate population, as well as continuing efforts to stop the early release of inmates due to bed capacity shortages. Performance Measure #1: Number of inmates released early through matrixing due to bed capacity shortages FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 922 423 0 0 0 Action #2: Maintain current Adult Jail and Work Center programs available to inmates (County Goal #1, Objective #2) These programs were established with the re-opening of the Work Center in 2008. Performance Measure #2: Number of inmates participating in programs. The FY 2010 figure represents the number of inmates participating in programs at the end of FY 2010. FY 2010 FY 2011 Target 157 157 Action #3: Effectively respond to calls from community for public safety services (County Goal #1, Objective #2) Performance Measure #3A: Number of deputies per 1,000 residents FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 1.02 1.02 1.02 1.01 1.01 Page 3 - 26 Performance Measure #3B: Number of patrol calls for service FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 25,274 25,213 23,289 21,512 21,512 Performance Measure #3C: Number of person and property crimes FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 2,190 2,540 2,339 1,934 1,934 Performance Measure #3D: Number of criminal cases per deputy FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 41.25 46.50 50.00 33.57 50.00 Performance Measure #3E: Number of civil papers processed FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 12,200 10,850 11,319 11,130 11,130 Performance Measure #3F: Number of Search and Rescue missions FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 135 138 138 110 110 Performance Measure #3G: Number of vehicle traffic accidents in Deschutes County FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 701 607 553 547 547 Performance Measure #3H: Average patrol response time FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 13:59 13:29 12:48 N/A Shorter than FY 2010 Action #5: Meet or exceed all Oregon Emergency Management guidelines by leading disaster and pandemic exercises with all local resources (County Goal #1, Objective #4) Performance Measure #5: Conduct disaster and pandemic exercises FY 2011 Target By June 30, 2011 Page 3 - 27 Action #6: Enhance off-duty training regimen to include more in-service training on more diverse topics (County Goal #5, Objective #2) Performance Measure #6: Number of completed training hours for sworn and non-sworn staff FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 72 72 72 133 133 Action #7: Select vendor and install software for new Records Management System and Jail Management System (County Goal #5, Objective #4) Performance Measure #7A: Complete Records Management System replacement project FY 2011 Target By June 30, 2011 Performance Measure #7B: Complete Jail Management System replacement project and have Project Team operational FY 2011 Target By June 30, 2011 Action #8: Provide quality support services at the lowest cost (County Goal #5, Objective #6) Performance Measure #8A: Direct cost per inmate per day in the Adult Jail and Work Center FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target $65 $112 $107 $113 $107 Performance Measure #8B: Number of non-sworn employees as a percentage of sworn employees FY 2007 FY 2008 FY 2009 FY 2010 YTD FY 2011 Target 26% 26% 26% 28% 26% Action #9: Maintain vehicle fleet to ensure officer and public safety (County Goal #5, Objective #6) Performance Measure #9: Number of vehicles being maintained (The number of fleet vehicles does not reflect the planned sale of surplus vehicles by the end of FY 2010) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 147 143 155 161 155 Page 3 - 28 Significant Issues in the Year Ahead  The Sheriff’s Office will need to manage the expected growth in Adult Jail inmate population next year.  The 2nd floor of the Sheriff’s Office command building will be renovated allowing the consolidation of Sheriff’ Office Departments currently in other County buildings.  Continue upgrading the VHF radio system to narrowband to comply with FCC mandated 2012 change and begin planning for replacement of the 800 MHz radio system by 2016.  Patrol and Investigations will need to have additional training and resources to combat expected increases in internet criminal activity.  Implementation of a new Records Management System next year will improve efficiency and the quality of information for the Sheriff’s Office and other County law enforcement agencies.  Deschutes County Search and Rescue continues to be one of the most active groups in the State. Training and new equipment to improve response time and rescue efficiency will be a priority in FY 2011.  The Sheriff’s Office will continue to upgrade its aging fleet of vehicles. Fiscal issues and Condition The primary source of revenue for the Sheriff’s Office is the 2006 voter-approved law enforcement tax districts. The Sheriff’s Office is recommending a three cent reduction in the Countywide tax district rate for FY 2011. The Rural tax district rate will remain unchanged for the third consecutive year. Law Enforcement Tax District 1 provides funding for Countywide Sheriff’s Office Services including operation of the Adult Jail, Work Center, Court Security, Emergency Services and Civil. Despite the reduction in the District 1 tax rate, revenue growth will result due to an increase in taxable assessed value, an improved collection rate and new sources of revenue from Sheriff’s Services. Expected revenue from Tax District 1 property taxes in FY 2011 is $15.5 million, an increase of $176,000 from FY 2010. The increase is in part the result of anticipated prior year tax collections. Other revenue sources for Tax District 1 include federal and state grants, payments for services and SB 1145 funding (reimbursement from the state for housing felons with sentences of one year or less). State Community Corrections provides funds to each county for local control of SB 1145 inmates. The Sheriff’s Office receives 40% of Deschutes County SB 1145 funding with the Adult Parole and Probation Department receiving the other 60%. Law Enforcement Tax District 2 provides funding for rural patrol and investigative services. Expected property tax revenue from Tax District 2 in FY 2011 is $7.8 million, an increase of $344,000 from FY 2010. Other revenue sources for Tax District 2 include rural transient lodging taxes, federal and state grants, fines and fees and payments for services. Expenses: Total Sheriff’s Office expenses will increase next year by approximately $1.4 million primarily due to employee cost of living wage increase and capital projects. Capital projects include the Jail Management System and office space renovations. Funds of $200,000 will be set aside in the Sheriff’s Office reserve for future requirements. Page 3 - 29 Staff Summary Organizational Chart County Sheriff 1.00 FTE Management Confidential Employees – Non-Represented, Non-Management Departmental Functions Department Head Assistant to the County Sheriff 1.00 FTE Corrections Captain 1.00 FTE Information Tech Manager 1.00 FTE Detective Captain 1.00 FTE Business Ops Manager 1.00 FTE Patrol Captain 1.00 FTE Legal Counsel 1.75 FTE Civil 8.50 FTE Auto/ Communications 4.00 FTE Patrol 60.50 FTE Emergency Management 1.00 FTE Street Crimes/ CODE/ Forensics 4.20 FTE Search & Rescue/ Marine 6.25 FTE Records 8.00 FTE Detectives 11.30 FTE Training 1.00 FTE Transport/ Court Security 2.00 FTE Work Center 24.00 FTE Adult Jail 75.25 FTE Information Technology 2.00 FTE Human Resources 2.00 FTE Purchasing 1.00 FTE Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Corrections 94.00 98.00 101.75 101.75 102.25 Law Enforcement 96.00 100.00 101.22 100.26 100.26 Administration and Support Services 15.75 16.75 16.28 17.24 17.24 Communications System (Fund 245) 0.00 0.00 1.00 1.00 1.00 TOTAL SHERIFF’S OFFICE FTE 205.75 214.75 220.25 220.25 220.75 Page 3 - 30 Budget Summary – Sheriff’s Office (Fund 255) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 2,648,830 138,600 0 0 0 0 0.0% Countywide Law Enforcement District 15,964,309 17,024,148 20,242,936 22,829,457 22,829,457 22,829,457 12.8% Rural Law Enforcement District 10,991,490 10,986,674 12,717,322 13,665,939 13,665,939 13,665,939 7.5% Non-Operational Revenue 79,961 45,076 0 0 0 0 0.0% TOTAL RESOURCES 29,684,590 28,194,498 32,960,258 36,495,396 36,495,396 36,495,396 10.7% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 12,815,693 14,150,932 15,457,863 16,274,176 16,280,523 16,280,523 5.3% Benefits 6,828,505 7,421,278 7,080,883 7,444,948 7,446,399 7,446,399 5.2% Personnel Services 19,644,198 21,572,210 22,538,746 23,719,124 23,726,922 23,726,922 5.3% Interfund Charges 231,610 231,610 260,405 341,989 341,989 341,989 31.3% Internal Service Fund Charges 922,281 1,127,448 1,085,876 1,224,341 1,252,313 1,252,313 15.3% Grants, Loans, & Reimbursements 2,883,792 83,983 480,350 284,850 284,850 284,850 (40.7%) Other Materials & Services 3,133,441 3,182,952 4,109,820 3,719,532 3,719,532 3,719,532 (9.5%) Materials & Services 7,171,124 4,625,993 5,936,451 5,570,712 5,598,684 5,598,684 (5.7%) Capital Outlay 2,680,679 1,762,645 745,825 1,337,100 1,337,100 1,337,100 79.3% Transfers Out 50,000 50,000 540,000 200,000 200,000 200,000 (63.0%) Contingency 0 0 3,199,236 5,668,460 5,632,690 5,632,690 76.1% TOTAL REQUIREMENTS 29,546,001 28,010,848 32,960,258 36,495,396 36,495,396 36,495,396 10.7% Countywide Law Enforcement District (Fund 701) The Countywide Law Enforcement District was approved and created by election of the Deschutes County voters on November 7, 2006. Its principal purpose is to provide a permanent source of funding for law enforcement services that are provided to all county residents. These services include operation of the Adult Jail and Work Center, Search and Rescue, Emergency Services and Civil Process Services. Funding sources include countywide property tax revenue, as well as federal and state funding, fines and fees, service charges and interest. All revenue generated in this fund is transferred to the Sheriff’s Office (Fund 255). For FY 2011, a tax rate reduction for this district has been proposed from 95 cents to 92 cents per $1,000 in assessed value. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 2,611,374 2,470,519 4,722,862 4,722,862 4,722,862 91.2% Property Taxes 14,000,847 14,971,948 15,319,703 15,495,594 15,495,594 15,495,594 1.1% Federal Government Payments 26,055 60,508 35,000 35,000 35,000 35,000 0.0% State Government Payments 2,236,752 1,897,706 1,771,348 2,028,135 2,028,135 2,028,135 14.5% Local Government Payments 1,848,521 299,357 289,000 254,000 254,000 254,000 (12.1%) Charges for Services 113,364 165,455 134,450 101,000 101,000 101,000 (24.9%) Fines, Forfeitures, Assessments 167,376 185,211 161,050 161,000 161,000 161,000 (0.0%) Non-Operational Revenue 177,067 176,050 61,866 31,866 31,866 31,866 (48.5%) Sales of Equipment 5,7020000 0 0.0% TOTAL RESOURCES 18,575,684 20,367,609 20,242,936 22,829,457 22,829,457 22,829,457 12.8% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Transfer to Fund 255 15,964,309 17,024,148 20,242,936 22,829,457 22,829,457 22,829,457 12.8% TOTAL REQUIREMENTS 15,964,309 17,024,148 20,242,936 22,829,457 22,829,457 22,829,457 12.8% Page 3 - 31 Rural Law Enforcement District (Fund 702) The Rural Law Enforcement District was approved and created by election of the Deschutes County voters on November 7, 2006. Its principal purpose is to provide a permanent source of funding for law enforcement services that are not served by city or special service district law enforcement departments. These services include patrol and investigative services for areas in Deschutes County outside the cities of Bend, Redmond and Sisters, as well as the Sunriver and Black Butte Service Districts. Funding sources include rural property tax revenue and federal and state funding, fines and fees, service charges and interest. Revenue generated in this fund is transferred to the Sheriff’s Office (Fund 255). The tax rate for this district is $1.40 per $1,000 of assessed value. This rate has not changed since the creation of the district. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 1,178,512 1,287,473 1,905,939 1,905,939 1,905,939 48.0% Property Taxes 6,930,819 7,358,490 7,478,702 7,822,247 7,822,247 7,822,247 4.6% Federal Government Payments 119,250 91,129 78,500 78,500 78,500 78,500 0.0% State Government Payments 324,658 339,207 379,101 397,066 397,066 397,066 4.7% Local Government Payments 4,509,677 3,162,930 3,281,746 3,294,387 3,294,387 3,294,387 0.4% Charges for Services 39,400 26,461 29,000 29,000 29,000 29,000 0.0% Fines, Forfeitures and/or Assessments 190,387 211,187 165,000 111,000 111,000 111,000 (32.7%) Non-Operational Revenue 51,549 38,827 11,800 11,800 11,800 11,800 0.0% Sales of Equipment 4,260 13,641 6,000 16,000 16,000 16,000 166.7% TOTAL RESOURCES 12,170,000 12,420,384 12,717,322 13,665,939 13,665,939 13,665,939 7.5% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Transfer to Fund 255 10,991,490 10,986,674 12,717,322 13,665,939 13,665,939 13,665,939 7.5% TOTAL REQUIREMENTS 10,991,490 10,986,674 12,717,322 13,665,939 13,665,939 13,665,939 7.5% Page 3 - 32 This program consists of the adult jail, work center, transportation, court security and the Sheriff’s Office maintenance. The primary responsibility of the program is to provide safe, secure and humane detention facilities for inmates in custody, admission and release services, medical, maintenance, food services, court security and transport services. Services are provided in a respectful, professional and fiscally responsible manner. Managing current Adult Jail capacity will be a major issue in FY 2011. The current Adult Jail has a capacity of 228 beds. The reopening of the Work Center in March 2008 added 90 male beds. To respond to the increase in female inmates the Adult Jail was reconfigured in 2008 to add 12 female beds for a total of 40 female beds. This provides temporary relief and avoids forced inmate early release. The impact of Measure 57 and other legislative measures is unknown, but may result in additional jail population increases. An increase in the number of inmate-to-inmate assaults is also a concern with Jail overcrowding. Inmate medical and mental health issues will continue to require significant Jail staff resources in FY 2011. A $44 million bond measure to fund jail expansion was defeated by voters in May 2010. Total expenses will increase next year due to union negotiated salary wage increases and new programs. The legacy Jail Management System will be replaced in FY 2011. This system provides the tools for management of inmate records from booking through release. Material and Services will increase next year due to higher inmate populations in both the Adult Jail and Work Center. The budget for FY 2011 includes $290,000 for rental of bed space from Jefferson County. Revenues will remain relative flat for both property tax and other sources of revenue. Work Center work crew revenue continues to be less than anticipated due to other City and County agencies not having the funds to hire work crews. Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 5,275,408 6,072,354 6,671,309 7,092,079 7,092,079 7,092,079 6.3% Benefits 2,918,510 3,311,712 3,165,598 3,335,776 3,335,776 3,335,776 5.4% Personnel Services 8,193,918 9,384,066 9,836,907 10,427,855 10,427,855 10,427,855 6.0% Interfund Charges 0 0 0 50,000 50,000 50,000 0.0% Internal Service Fund Charges 327,295 374,178 333,551 365,065 374,952 374,952 12.4% Grants, Loans, & Reimbursements 170 60 100 100 100 100 0.0% Other Materials & Services 1,325,628 1,273,878 1,791,076 1,682,350 1,682,350 1,682,350 (6.1%) Materials & Services 1,653,093 1,648,116 2,124,727 2,097,515 2,107,402 2,107,402 (0.8%) Capital Outlay 1,625,681 827,660 97,025 428,700 428,700 428,700 341.8% Transfers Out 50,000 50,000 400,000 0 0 0 (100.0%) TOTAL REQUIREMENTS 11,522,692 11,909,842 12,458,659 12,954,070 12,963,957 12,963,957 4.1% Corrections Program Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Adult Jail 68.00 72.00 75.75 75.75 76.25 Court Security 2.00 2.00 2.00 2.00 2.00 Work Center 24.00 24.00 24.00 24.00 24.00 TOTAL CORRECTIONS FTE 94.00 98.00 101.75 101.75 102.25 Page 3 - 33 Law Enforcement Services Program This program includes Patrol, Investigations, Civil, Records, Special Services, Search and Rescue and Emergency Services.  Patrol – This division is responsible for crime prevention, responding to 911 calls for services, enforcement of traffic laws, and investigation of traffic accidents and apprehension of suspects. Special functions include Street Crimes Unit, School Resource Officers, K-9 and Reserve.  Investigations – This division consists of Detectives, Evidence, and membership in the Interagency Major Crime Team. This unit investigates crimes that include homicide, domestic violence, narcotics, forgery and sexual assault.  Civil – This division is responsible for receiving and serving all court documents presented to the Sheriff and processing paperwork on all towed or impounded vehicles, assisting with Sheriff’s auctions and other mandated civil activities.  Records – This division is responsible for all report storage and dissemination as well as transcription of deputy reports.  Special Services – This division is mandated to provide the coordination of search and rescue missions and marine patrol on county lakes and rivers.  Emergency Services – This division is responsible for all County emergency disaster planning.  Street Crimes/CODE/Forensic – This division consists of membership in the Central Oregon Drug Enforcement Team (CODE), Street Crimes, Computer Forensic and Concealed Handgun Permits. Patrol will continue to successfully impact traffic safety issues of DUII, speeding, and aggressive driving through innovative use of the Traffic Team, Major Accident Investigation Team and Three Flags Blitzes. Investigation will need to keep up with changing technology that allows criminals to become more creative and attempt more brazen crimes. The Sheriff’s Office is seeing an increase in substance abuse, burglary/major theft, suicides/death investigations, and more violence related incidents in Deschutes County. In addition, pornography, dealing with the mentally ill and suicidal subjects requires additional resources and training for the Sheriff’s Office. Special Services, Search and Rescue and Marine Patrol functions are anticipating increases in demands for services next year as more people are recreating in Central Oregon as opposed to traveling out of state due to the economy. The number of employees will not increase next year. The increase in personnel expenses reflect the union negotiated cost of living increases. The Sheriff’s Office will continue to make investments in upgrading the Patrol and Search and Rescue vehicle fleet and rescue equipment. Title III revenue of $150,000 will continue to fund equipment upgrades in Search and Rescue. Revenue from Law Enforcement Tax District 2 will increase slightly due to property tax and service contract price increases. The Sheriff’s Office will continue to receive $2,650,000 in Transient Lodging Tax revenue and General Fund allocation to the Sheriff’s Office. Page 3 - 34 Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 6,587,581 6,999,280 7,506,354 7,834,635 7,834,635 7,834,635 4.4% Benefits 3,370,693 3,532,005 3,330,786 3,507,883 3,507,883 3,507,883 5.3% Personnel Services 9,958,274 10,531,285 10,837,140 11,342,518 11,342,518 11,342,518 4.7% Internal Service Fund Charges 219,765 287,669 256,927 262,881 272,661 272,661 6.1% Grants, Loans, & Reimbursements 87,777 41,815 28,000 30,000 30,000 30,000 7.1% Other Materials & Services 746,122 797,813 922,827 765,248 765,248 765,248 (17.1%) Materials & Services 1,053,664 1,127,297 1,207,754 1,058,129 1,067,909 1,067,909 (11.6%) Capital Outlay 916,814 690,081 601,100 416,600 416,600 416,600 (30.7%) TOTAL REQUIREMENTS 11,928,752 12,348,663 12,645,994 12,817,247 12,827,027 12,827,027 1.4% Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Civil 0.00 7.80 12.43 8.83 8.83 Investigations/ Evidence 15.00 15.70 12.10 11.47 11.47 Patrol 67.00 61.50 60.84 59.84 59.84 Records 9.00 8.00 8.20 8.17 8.17 Emergency Services 1.00 1.00 1.20 1.17 1.17 Special Services/Search & Rescue 4.00 6.00 6.45 6.42 6.42 Street Crime/CODE/Forensics 0.00 0.00 0.00 4.36 4.36 TOTAL LAW ENFORCEMENT FTE 96.00 100.00 101.22 100.26 100.26 Page 3 - 35 Administrative & Support Program This program consists of two divisions:  Administration – This includes business management, human resources, information technology, and legal counsel. Sheriff’s Office Administration is led by seasoned professional managers who develop and implement programs to increase Sheriff’s Office human capital and promote the use of cost effective law enforcement technology and management programs. The division ensures compliance with County policy relating to budget, personnel, labor negotiations and records management, sets policy for the Sheriff’s Office and coordinates public information activities for the department.  Support Services – This includes administration and maintenance of the vehicle fleet and radio/data communications systems and training of new employees and mandated training for all Sheriff’s Office employees. Administration will be focal point for leading the efforts in replacement of the legacy Records Management and Jail Management Systems. Records Management is a multi-agency system and the replacement project will require coordination of several County law enforcement agencies. The Jail Management System is essential for the efficient management of the Jail. The number of FTE will remain flat next year. Funding is provided by both Law Enforcement tax districts. The capital reserve fund will be increased by $200,000. The total Sheriff’s Office reserve will be about $2.1 million with this funding increase. Funds will be used to offset future unplanned expenses and revenue shortfalls. Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 952,704 1,079,298 1,280,200 1,347,462 1,353,809 1,353,809 5.7% Benefits 539,302 577,561 584,499 601,289 602,740 602,740 3.1% Personnel Services 1,492,006 1,656,859 1,864,699 1,948,751 1,956,549 1,956,549 4.9% Interfund Charges 231,610 231,610 260,405 291,989 291,989 291,989 12.1% Internal Service Fund Charges 375,221 465,601 495,398 596,395 604,700 604,700 22.1% Grants, Loans, & Reimbursements 2,795,845 42,108 452,250 254,750 254,750 254,750 (43.7%) Other Materials & Services 1,061,691 1,111,261 1,395,917 1,271,934 1,271,934 1,271,934 (8.9%) Materials & Services 4,464,367 1,850,580 2,603,970 2,415,068 2,423,373 2,423,373 (6.9%) Capital Outlay 138,184 244,904 47,700 491,800 491,800 491,800 931.0% Transfers Out 0 0 140,000 200,000 200,000 200,000 42.9% Contingency 0 0 3,199,236 5,668,460 5,632,690 5,632,690 76.1% TOTAL REQUIREMENTS 6,094,557 3,752,343 7,855,605 10,724,079 10,704,412 10,704,412 36.3% Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Administration 11.75 11.75 10.75 11.75 11.75 Automotive/ Communications 3.00 4.00 4.33 4.33 4.33 Training 1.00 1.00 1.20 1.16 1.16 TOTAL ADMIN & SUPPORT FTE 15.75 16.75 16.28 17.24 17.24 Page 3 - 36 Sheriff’s Asset Forfeiture (Fund 235) Revenues for this fund are generated by enforcement of criminal and civil asset forfeitures by the Sheriff’s Office. These funds are distinct from the asset forfeitures obtained by the Central Oregon Drug Enforcement Team. These funds may be used to offset a portion of the costs associated with substance abuse prevention and treatment programs, as well as other law enforcement purposes in accordance with state and federal law. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 48,166 24,258 25,000 25,000 25,000 25,000 0.0% Forfeitures 0 0 2,000 2,000 2,000 2,000 0.0% Non-Operational Revenue 1,621 641 333 400 400 400 20.1% TOTAL RESOURCES 49,787 24,899 27,333 27,400 27,400 27,400 0.2% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 6,236 0 0 0 0 0 0.0% Benefits 1,557 0 0 0 0 0 0.0% Personnel Services 7,793 0 0 0 0 0 0.0% Internal Service Fund Charges 517 335 388 361 383 383 (1.3%) Grants, Loans, & Reimbursements 2,500 0 0 0 0 0 0.0% Other Materials & Services 14,720 0 1,000 1,000 1,000 1,000 0.0% Materials & Services 17,737 335 1,388 1,361 1,383 1,383 (0.4%) Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 25,845 25,939 25,917 25,917 0.3% TOTAL REQUIREMENTS 25,530 335 27,333 27,400 27,400 27,400 0.2% Court Facilities (Fund 240) The resources accounted for in the Court Facilities Fund are used for court security services provided by the Sheriff’s Office. The Sheriff is mandated to provide security to the courts. Corrections deputies monitor and search persons entering the courthouse for weapons and drugs, and provide court and building security. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 26,101 45,919 21,902 0 0 0 (100.0%) Fines 119,383 110,815 108,000 96,000 96,000 96,000 (11.1%) Non-Operational Revenue 1,495 866 500 200 200 200 (60.0%) TOTAL RESOURCES 146,979 157,600 130,402 96,200 96,200 96,200 (26.2%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Internal Service Fund Charges 1,054 1,898 1,852 1,268 1,345 1,345 (27.4%) Other Materials & Services 100,006 128,611 128,550 94,932 94,855 94,855 (26.2%) Materials & Services 101,060 130,509 130,402 96,200 96,200 96,200 (26.2%) TOTAL REQUIREMENTS 101,060 130,509 130,402 96,200 96,200 96,200 (26.2%) Page 3 - 37 Deschutes County Communications System (Fund 245) The Deschutes County Communication System is an interagency 800 MHz Simulcast trunked radio system for use by Deschutes County public safety organizations. The system is operated by the Deschutes County Sheriff’s Office and provides coverage of the major highways and populated areas of Deschutes County. Major users include the Sheriff’s Office, the City of Bend Police and Public Works Departments, Sunriver and Black Butte Police Departments, and County Solid Waste, Road and Parole and Probation Departments. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 232,048 191,967 103,000 85,000 85,000 85,000 (17.5%) Charges for Services 282,529 216,906 238,056 226,833 226,833 226,833 (4.7%) Non-Operational Revenue 6,352 7,813 5,000 5,000 5,000 5,000 0.0% Interfund Charges 283,362 290,002 321,125 356,206 356,206 356,206 10.9% TOTAL RESOURCES 804,291 706,688 667,181 673,039 673,039 673,039 0.9% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 0 61,918 62,031 63,422 63,422 63,422 2.2% Benefits 0 32,107 27,006 28,008 28,008 28,008 3.7% Personnel Services 0 94,025 89,037 91,430 91,430 91,430 2.7% Internal Service Fund Charges 5,869 10,148 8,152 7,864 8,271 8,271 1.5% Other Materials & Services 249,688 283,236 346,525 326,747 326,747 326,747 (5.7%) Materials & Services 255,557 293,384 354,677 334,611 335,018 335,018 (5.5%) Capital Outlay 200,086 46,375 40,000 100 100 100 (99.8%) Transfers Out 156,684 156,702 156,766 156,678 156,678 156,678 (0.1%) Contingency 0 0 26,701 90,220 89,813 89,813 236.4% TOTAL REQUIREMENTS 612,327 590,486 667,181 673,039 673,039 673,039 0.9% Countywide Law Enforcement District Reserve (Fund 703) This fund was established to accumulate resources for future capital expenditures for the Sheriff’s Office countywide law enforcement functions. Anticipated expenditures include major Adult Jail repairs and equipment replacement. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 729,180 747,180 953,180 953,180 953,180 27.6% Local Government Payments 702,842 0 200,000 100,000 100,000 100,000 (50.0%) Non-Operational Revenue 26,338 19,380 6,000 6,000 6,000 6,000 0.0% TOTAL RESOURCES 729,180 748,560 953,180 1,059,180 1,059,180 1,059,180 11.1% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Capital Outlay 0 0 953,180 1,059,180 1,059,180 1,059,180 11.1% TOTAL REQUIREMENTS 0 0 953,180 1,059,180 1,059,180 1,059,180 11.1% Page 3 - 38 Rural Law Enforcement District Reserve (Fund 704) This fund was established to accumulate resources for future capital expenditures for the Sheriff’s Office rural law enforcement functions. Anticipated expenditures include patrol vehicles and other equipment replacement. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 718,285 736,085 942,085 942,085 942,085 28.0% Local Government Payments 692,052 0 200,000 100,000 100,000 100,000 (50.0%) Non-Operational Revenue 26,233 19,091 6,000 6,000 6,000 6,000 0.0% TOTAL RESOURCES 718,285 737,376 942,085 1,048,085 1,048,085 1,048,085 11.3% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Capital Outlay 0 0 942,085 1,048,085 1,048,085 1,048,085 11.3% TOTAL REQUIREMENTS 0 0 942,085 1,048,085 1,048,085 1,048,085 11.3% Page 3 - 39 Direct Services County Goal #2: Direct Services Provide for direct services that enhance day-to-day quality of life and plan for future quality of life Objective #1: Ensure accurate and timely assessment and taxation of property and recording of real property Objective #2: Address and plan for growth in Deschutes County Objective #3: Provide a safe and effective County road system that supports local economic opportunity and livable communities Objective #4: Conduct elections in an open, transparent, secure and accurate manner Objective #5: Promote policies and actions that stimulate economic growth in Deschutes County County Goal #3: Natural Resources Assess, protect and enhance the natural resources of Deschutes County Objective #1: Support sound forest management practices Objective #2: Enhance and protect groundwater, surface water, wetlands and riparian areas in the Deschutes Basin Objective #3: Support beneficial utilization of natural resources for economic development, tourism and recreation Objective #4: Support land use policies that promote beneficial utilization of the land for economic growth Direct Service and Natural Resource Departments County Assessor’s Office  County Assessor’s Office – Fund 001-0200  Assessment and Taxation Reserve – Fund 114 County Clerk’s Office  County Clerk’s Office – Fund 001-0500  Board of Property Tax Appeals – Fund 001-0600  County Clerk Records – Fund 218 Community Development  Community Development – Fund 295  Code Abatement – Fund 290  Community Development Groundwater Partnership – Fund 296  Newberry Neighborhood – Fund 297  Community Development Reserve – Fund 300  Community Development Building Program Reserve – Fund 301  Community Development Electrical Program Reserve – Fund 302  Community Development Building Improvement Reserve – Fund 303 Page 3 - 40 Fair and Expo Center  Fair and Expo Center – Fund 618  Deschutes County Fair – Fund 619  RV Park – Fund 601  Fair and Expo Center Capital Reserve – Fund 617 Road  Road – Fund 325  Natural Resource Protection – Fund 326  Federal Forest Title III – Fund 327  Surveyor – Fund 328  Public Land Corner Preservation – Fund 329  Road Building and Equipment – Fund 330  Road Improvement Reserve – Fund 335  Countywide Transportation SDC Impact Fee – Fund 336  Vehicle Maintenance and Replacement – Fund 340 Solid Waste  Solid Waste – Fund 610  Landfill Closure – Fund 611  Landfill Post-Closure – Fund 612  Solid Waste Capital Projects – Fund 613  Solid Waste Equipment Reserve – Fund 614  Solid Waste Environmental Remediation – Fund 615 Page 3 - 41 Mission Statement To provide quality customer service through the appraisal and assessment of all taxable property as mandated by the State of Oregon in a manner that merits the highest degree of confidence in our integrity, efficiency and fairness The Assessor’s Office, working under the direction of the Deschutes County Assessor (an elected official), is responsible for determining the real market and assessed values of all property in Deschutes County. The Assessor’s Office is also responsible for calculating property taxes on behalf of more than 60 separate districts and entities. The department is comprised of three divisions:  Appraisal Division is responsible for the appraisal of new construction, re-appraisals, appeal process, sales analysis, special assessments and annual adjustments of property values.  Assessment Records Division is responsible for providing public information, administering deferral, exemption, and tax rate calculations.  Cartography Division is responsible for mapping tax parcels, continuing creation and maintenance of the GIS parcels network, and processing deeds. In FY 2010, Deschutes County had 99,496 taxable accounts representing $33.1 billion in real market value and $17.6 billion in taxable assessed value generating $272 million in property taxes and assessments. Successes in the Past Year  Improved staff knowledge, skills, resources and tools necessary to deliver top-quality products. o All appraisal staff are current on state required continuing education hours to maintain appraisal registrations. o Cartography staff received specialized training on new software package currently being implemented. Also took active roll in statewide committee and trainings regarding mapping standards. County Assessor’s Office Scot Langton, County Assessor Department Overview State Gov Pmts 20% County General  Fund 76% Other  4% Resources Personnel 75% Materials &  Services 24% Capital Outlay 1% Requirements Total Budget: $3,382,219 Budget Change: +2.8% Total Staff: 31.25 FTE Staff Change: -0.90 FTE Page 3 - 42 o Other staff trainings include: customer service, deed and real-estate law, exemptions, and other related courses to stay current on Oregon property tax laws, practices, and standards.  Timely and accurately completed assigned work: o All new construction and new land partitions appraisals completed timely o Assessment and map records were updated and completed timely o Annual tax rolls completed and mailed timely adhering to statutory requirements  Successful transition from old mapping platform to new software ensuring delivery of products and service in a timely and cost effective manner.  Maximized usefulness and accuracy of GIS data ensuring quality products and services. This is a multi-year process of updating manually maintained maps into current electronic versions. In FY 2010, this project’s funding from GIS Dedicated Fund (305) has been drastically reduced, which will slow the timeline for completion. County Assessor’s Office Priorities Action #1: Provide timely appraisals of all new construction (County Goal #2, Objective #1) Performance Measure #1: Percentage of new construction appraisals completed by August 1st FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 100% 100% Action #2: Provide timely updating of name and map changes (County Goal #2, Objective #1) Performance Measure #2A: Percentage of assessment records with the Clerk’s Office recordings updated within three weeks FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 100% 100% Performance Measure #2B: Percentage of tax maps updated within three weeks FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 100% 100% Page 3 - 43 Action #3: Provide timely certification of yearly assessment and tax roll (County Goal #1, Objective #2) Performance Measure #3A: Percentage of yearly assessment and tax rolls completed by September 15th FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 100% 100% Performance Measure #3B: Percentage of tax statements mailed by October 25th FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 100% 100% The following information is provided as informational only to help show, at a high level, how the Deschutes County Assessment & Taxation program compares to other selected counties in the state. Caution against using any of the following individually to draw conclusions or performance targets since many other factors, including outside influences, will affect these statistics. Number of tax time calls and walk-ins from late October through November 15th. FY 2007 FY 2008 FY 2009 FY 2010 Phone Calls 3,425 3,429 3,514 3,292 Walk-Ins 867 813 1,002 950 Cost per Account FY 2007 FY 2008 FY 2009 FY 2010 Deschutes County $48.65 $46.13 $46.15 $42.41 7 County Average Lane County Clackamas County Marion County Jackson County Douglas County Linn County Benton County $43.98 $42.50 $34.40 $49.44 $40.86 $33.59 $51.62 $55.43 $42.87 $40.00 $37.80 $49.92 $38.60 $30.46 $51.08 $52.21 $44.00 $36.91 $39.01 $48.33 $42.32 $28.76 $52.96 $59.71 $42.99 $39.07 $38.77 $46.21 $41.12 $28.24 $53.46 $54.09 Page 3 - 44 Accounts per FTE FY 2007 FY 2008 FY 2009 FY 2010 Deschutes County 1,982 2,205 2,262 2,495 7 County Average Lane County Clackamas County Marion County Jackson County Douglas County Linn County Benton County 2,181 2,668 2,774 1,877 2,325 2,366 1,658 1,602 2,262 2,785 2,631 1,914 2,334 2,602 1,721 1,843 2,328 2,936 2,785 2,053 2,288 2,668 1,765 1,803 2,441 2,988 2,830 2,355 2,323 2,724 1,959 1,910 Administrative Expenses as percentage of taxes imposed FY 2007 FY 2008 FY 2009 FY 2010 Deschutes County 2.19% 2.12% 1.96% 1.68% 7 County Average Lane County Clackamas County Marion County Jackson County Douglas County Linn County Benton County 2.13% 2.07% 1.29% 2.37% 2.61% 4.08% 3.00% 2.48% 1.97% 1.95% 1.22% 2.32% 2.20% 3.66% 2.72% 2.18% 1.93% 1.80% 1.29% 2.27% 2.17% 3.34% 2.77% 2.25% 1.83% 1.83% 1.20% 2.08% 1.97% 3.30% 2.71% 2.10% Significant Issues in the Year Ahead The current slowdown in the local real estate market and associated reduction in new construction and land partitions will have impacts on the Assessor’s Office. For FY 2010 the Assessor’s staff was reduced by 4.0 FTE, with an additional 0.9 FTE reduction for FY 2011 as a result of this slowdown. With these reductions, it will be crucial to monitor workload activities closely to ensure with staff that all required work is completed timely and accurately. Fiscal issues and Condition Funding for the Assessor’s Office comes primarily from the County’s General Fund (77.5%), a state grant (18.8%), a transfer from the GIS Dedicated Fund (2.9%), and the sale of maps, transfer of titles and moving permits for manufactured home, and miscellaneous fees (0.8%). The state funds are a matching grant from the Oregon Department of Revenue. As County resources appropriated to the Assessor’s Office increase or decrease, state grant funds increase or decrease proportionally. A full time Assessment Tech position was eliminated from this budget to reflect the slowdown in the local real estate market and subsequent reduction in the amount of new permitted building and land activity. The proposed budget includes $30,000 in capital outlay for a software upgrade that may be required as soon as next spring. Page 3 - 45 County Assessor 1.00 FTE Chief Appraiser 1.00 FTE Property Appraiser III 2.00 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Department Functions Department Head Chief Cartographer 1.00 FTE Assessment Manager 1.00 FTE Personal Property Analyst 1.75 FTE Assessment Tech III 1.00 FTE Property Appraiser II 7.00 FTE Sales Analyst I 1.00 FTE GIS Analyst 4.00 FTE Assessment Tech II 1.50 FTE Assessment Tech II 2.00 FTE Assessment Tech I 1.00 FTE Assessment Tech III 1.00 FTE Customer Service Clerk II 2.00 FTE Assessment Tech II 3.00 FTE Staff Summary Organizational Chart Budget Summary – County Assessor (Fund 001-0200) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 State Government Payments 846,896 769,472 697,401 665,426 665,426 665,426 (4.6%) Charges for Services 13,636 25,359 30,000 28,100 28,100 28,100 (6.3%) Transfers In 116,026 164,360 93,303 102,164 102,164 102,164 9.5% County General Fund 2,490,082 2,426,949 2,469,927 2,579,403 2,586,529 2,586,529 4.7% TOTAL RESOURCES 3,466,640 3,386,140 3,290,631 3,375,093 3,382,219 3,382,219 2.8% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 1,535,850 1,609,883 1,621,487 1,743,363 1,747,057 1,747,057 7.7% Benefits 955,247 986,150 814,392 806,966 807,784 807,784 (0.8%) Personnel Services 2,491,097 2,596,033 2,435,879 2,550,329 2,554,841 2,554,841 4.9% Interfund Charges 607 592 506 471 471 471 (6.9%) Internal Service Fund Charges 272,961 305,219 273,179 287,837 290,451 290,451 6.3% Other Materials & Services 535,480 484,296 574,967 506,456 506,456 506,456 (11.9%) Materials & Services 809,048 790,107 848,652 794,764 797,378 797,378 (6.0%) Capital Outlay 6,495 0 6,100 30,000 30,000 30,000 391.8% Transfers Out 160,000 0000 00.0% TOTAL REQUIREMENTS 3,466,640 3,386,140 3,290,631 3,375,093 3,382,219 3,382,219 2.8% Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 County Assessor’s Office (001-0200) 36.75 36.75 36.25 32.15 31.25 Page 3 - 46 Assessment and Taxation Reserve (Fund 114) This reserve fund is to be used for large capital purchases such as new software. Currently, Deschutes County uses the Oregon County Assessment and Taxation System (ORCATS) for its various property tax functions, including appraisal, cartography, assessment and tax collection. The ORCATS software is owned by Polk County and used by eight counties. Deschutes County installed the ORCATS system in December 2001. Deschutes, Jackson, Tillamook and Polk counties have invested in its enhancements in each fiscal year since it was originally installed. There are two large metropolitan counties currently requesting proposals for new assessment and taxation software. They are expected to implement the new software in the next two years, which could present an opportunity for additional efficiencies and cost effectiveness. This reserve fund allows Deschutes County to be in a position to take advantage of new, cost effective options when they become available. A system is estimated to cost approximately $1.0 million. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 203,403 209,000 211,000 211,000 211,000 1.0% Non-Operational Revenue 3,403 5,406 0 1,100 1,100 1,100 0.0% Transfers In 200,000 0 0 200,000 80,000 80,000 0.0% TOTAL RESOURCES 203,403 208,809 209,000 412,100 292,100 292,100 39.8% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Capital Outlay 0 0 0 100,000 100,000 100,000 0.0% Contingency 0 0 209,000 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 0 312,100 192,100 192,100 0.0% TOTAL REQUIREMENTS 0 0 209,000 412,100 292,100 292,100 39.8% Page 3 - 47 Mission Statement Provide accurate, efficient and timely customer service to all citizens while carrying out the legal mandates in the areas of elections and recordation The County Clerk’s Office, working under the direction of the elected County Clerk, is responsible for the recording of real property transactions, including deeds, mortgages, liens and plats on the public record; inventory and retention of the records documenting the proceedings of the Board of County Commissioners known as the Commissioners’ Journal; administering elections and voter registration; issuing marriage licenses; certifying domestic partnerships; managing the County’s archive facility; overseeing the County’s antique dealer’s business license; and application acceptance agent for the federal passport agency. The Clerk’s Office manages and provides staff to the Board of Property Tax Appeals process. Property owners can appeal the current year real market; maximum assessed, specially assessed, or assessed value of their property. Under ORS 205.320(18), the Clerk’s Office deposits five percent of recording fees in a separate fund to be expended for storage and retrieval systems, maintaining and restoring records and the cost incurred in collecting the fee. Successes in the Past Year  The Oregon Legislature passed House Bill 3451, which allows county election offices, beginning January 2010, to scan ballots prior to Election Day. The procedure reduced personnel costs for the January 26, 2010 special election by retaining regular staff on election day for customer service and processing ballots. In addition, the number of ballots included in the first release of election results after 8 pm on election day increased to over 70% of the ballots returned.  Successful completion of the January 26, 2010 special election with a 63.4% voter turnout while simultaneously processing a 233% increase in Board of Property Tax Appeal petitions. County Clerk’s Office Nancy Blankenship, County Clerk *does not includes 0.52 for BOPTA (Fund 001-0600) Department Overview Service Charges 80% County General  Fund 18% Other  2% Resources Personnel 50% Materials &  Services 50% Capital Outlay < 1% Requirements Total Budget: 1,484,127 Budget Change %: +1.6% Total Staff*: 9.48 FTE Staff Change: -0.50 FTE Page 3 - 48  Progress continues to be made in reducing the backlog of index verification of previous years’ real property recordings. Through June 1, 2010, 28.5% of the remaining backlog has been completed while the 2010 index verification has remained current. The goal is 15% for the fiscal year.  Recording process for Commissioners’ Journal records was reorganized to more effectively prepare indexes, create images and produce microfilm.  Implemented House Bill 2436 (Affordable Housing Fee) by the September 28, 2009, effective date after reviewing over 800 potentially affected document types resulting in minimal impact to customers.  Successfully implemented Senate Bill 618 requiring the Clerk’s office to identify and restrict public access to over 1,113 military discharge records.  Electronic recording, the electronic submission of documents for recording, is expected to launch in 2010. Benefits of e-recording include faster turn-around time for recording a document, less paper handling by staff, and reduced postage, supply and correspondence expenses.  Participated in a countywide pilot program entitled “Developing Remarkable Customer Service.” Survey results revealed Clerk’s office provides excellent service. One area of improvement was resolved by allowing court related callers to make a one-touch phone selection to be re-directed to the courts. Another area of improvement offers customers the ability to pay using a debit card while still meeting statutory payment collection requirements. Action #1: Timely recording of all real property records (County Goal #2, Objective #1) Performance Measure #1: Percentage of real property records completed in 24 hours FY 2010 FY 2011 Target 100% 99% Action #2: Timely and accurate processing of vital records (County Goal #2, Objective #1) Performance Measure #2A: Percentage of marriage licenses accepted error free by Vital Records FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 99% 99% Performance Measure #2B: Percentage of declarations of domestic partnerships accepted error free by Vital Records FY 2009 FY 2010 FY 2011 Target 100% 100% 99% Page 3 - 49 Performance Measure #2C: Percentage of passports accepted error free by the State Department FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 99% Action #3: Mail voter notification cards within two weeks of registration (County Goal #2, Objective #4) Performance Measure #3: Percentage of voter notification cards mailed within two weeks of registration1 FY 2008 FY 2009 FY 2010 FY 2011 Target 92% 72% 71% More than 90% 1 – Voter confirmation card included in measure through FY 2010. Performance below expectation: supply issue for two months; not issued during May due to primary party changes. Significant Issues in the Year Ahead Changes to the State Elections Division’s vision of the Help America Vote Act (HAVA) structure are being discussed. These discussions are currently in the early stages and therefore potential impacts to the County are unknown at this time. Fiscal issues and Condition The primary revenue source for the Clerk’s office is recording fees. By the end of May 2010, recording revenues were approximately 130% of budgeted revenue. However, during FY 2010 an average of 24% of recording revenues were related to foreclosures. With the economic uncertainty facing the real estate and associated markets, recording revenues are conservatively projected and a full-time position that is unfilled has been budgeted at 0.5 FTE for FY 2011. Election reimbursement revenue has been budgeted for a November and May election only. Additional elections may occur if one of the County’s taxing districts chooses to have them. The method of billing districts, including state and cities, has been amended to reapportion costs based on the number of measures and/or contests on the ballots as opposed to only the number of districts involved in the election. This will cause the amount of reimbursed election costs to decrease as the state and cities do not pay election costs for primary and general elections. The U.S. State Department continues to increase requirements for passport accepting agents. In February 2008, the accepting agent fee was reduced by $5 and in October 2009, changes in the method of mailing passports required an accepting agent to use a traceable tracking and delivery method and staff to monitor passport delivery confirmation. This service will continue to be provided although costs are not fully reimbursed through the accepting agent fee. Page 3 - 50 Staff Summary Organizational Chart County Clerk 1.00 FTE Chief Deputy Clerk 1.00 FTE Administrative Supervisor II 1.00 FTE ELECTIONS ARCHIVES Customer Service Clerk III 1.00 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Department Functions Department Head RECORDING Customer Service Clerk II 0.50 FTE Customer Service Clerk II 4.50 FTE Customer Service Clerk II 1.00 FTE Note: This organizational chart includes both the County Clerk Fund (001-0500) and BOPTA Fund (001-0600). BOTPA pays 10% of County Clerk and 42% of Senior Administrative Secretary’s salaries. Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 County Clerk’s Office (001-0500) 9.98 9.98 9.98 9.98 9.48 BOPTA (001-0600) 0.52 0.52 0.52 0.52 0.52 TOTAL FTE 10.50 10.50 10.50 10.50 10.00 Page 3 - 51 Budget Summary – Clerk’s Office (Fund 001-0500) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Licenses & Permits 30,125 27,425 28,100 27,000 27,000 27,000 (3.9%) State Government Payments 52,269 0 0 0 0 0 0.0% Charges for Services 1,583,818 1,393,097 1,006,660 1,186,340 1,186,340 1,186,340 17.8% Fines, Forfeitures, Assessments 0 420 300 60 60 60 (80.0%) Non-Operational Revenue 1,740 300 0 0 0 0 0.0% Interfund Charges 6,170 6,125 8,111 7,314 7,314 7,314 (9.8%) Sales of Equipment 4,550 0 0 0 0 0 0.0% County General Fund -298,837 32,673 417,533 258,669 263,413 263,413 (36.9%) TOTAL RESOURCES 1,379,835 1,460,040 1,460,704 1,479,383 1,484,127 1,484,127 1.6% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 438,874 467,770 496,301 509,561 512,464 512,464 3.3% Benefits 273,393 285,219 256,068 235,386 236,040 236,040 (7.8%) Personnel Services 712,267 752,989 752,369 744,947 748,504 748,504 (0.5%) Interfund Charges 21,486 18,387 18,782 18,239 18,239 18,239 (2.9%) Internal Service Fund Charges 196,696 175,039 169,688 177,168 178,355 178,355 5.1% Grants, Loans, & Reimbursements 16 -4 0 0 0 0 0.0% Other Materials & Services 394,137 503,551 519,765 538,929 538,929 538,929 3.7% Materials & Services 612,335 696,973 708,235 734,336 735,523 735,523 3.9% Capital Outlay 55,233 10,078 100 100 100 100 0.0% TOTAL REQUIREMENTS 1,379,835 1,460,040 1,460,704 1,479,383 1,484,127 1,484,127 1.6% Budget Notes The County Clerks’ Office (001- 0500) traditionally produced revenue in excess of requirements. Being a part of the County General Fund, this surplus in revenue was not reflected as beginning net working capital as it would appear for other departments. Instead, it became part of the overall beginning net working capital for the County General Fund. In FY 2010, filing and recording fees took a significant decline reflecting the slowdown in the real estate market. This caused expenses to exceed revenue in FY 2010. Despite a projected 17% increase in revenue, expenses are projected to exceed revenue in FY 2011. Use of County General Funds will be required to compensate for the deficit. This condition is reflected in the adjacent chart. $996,772 $166,282 $(417,533) $(262,028) $298,837 $(600,000) $(400,000) $(200,000) $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Page 3 - 52 Board of Property Tax Appeals (BOPTA) - Fund 001-0600 Each October, after property owners receive their property tax bills, they may appeal the following values of their property: current year real market, maximum assessed, specially assessed, or assessed value. The petitions to appeal are generally due by year end. The Board of Property Tax Appeals is a citizen board appointed by the Board of County Commissioners to hear and act upon the appeals. The Board’s work begins in February and must be completed by April 15. The 2009-2010 session processed 2,358 petitions compared to 1,010 in 2008-2009 and 326 in 2007-2008. Revenues for the Board of Property Tax Appeals are derived from the County’s General Fund and an Assessment and Tax Grant administered by the Department of Revenue. The State’s Assessment and Tax Grant FY 2011 is estimated to decrease approximately ten percent ($1,393) while proposed expenditures increased 25% in anticipation of an elevated number of appeals. Services and programs for the Board of Property Tax Appeals are anticipated to remain consistent even though the volume of appeals could be greater. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 State Government Payments 16,747 15,216 13,791 12,398 12,398 12,398 (10.1%) County General Fund 38,657 42,609 46,567 62,546 63,005 63,005 35.3% TOTAL RESOURCES 55,404 57,825 60,358 74,944 75,403 75,403 24.9% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 23,034 25,195 24,872 27,765 28,088 28,088 12.9% Benefits 13,816 14,568 12,642 13,098 13,171 13,171 4.2% Personnel Services 36,850 39,763 37,514 40,863 41,259 41,259 10.0% Internal Service Fund Charges 3,496 4,389 3,850 4,232 4,295 4,295 11.6% Other Materials & Services 9,941 13,673 18,894 29,749 29,749 29,749 57.5% Materials & Services 13,437 18,062 22,744 33,981 34,044 34,044 49.7% Capital Outlay 5,117 0 100 100 100 100 0.0% TOTAL REQUIREMENTS 55,404 57,825 60,358 74,944 75,403 75,403 24.9% Page 3 - 53 Clerk Records - Fund 218 Under ORS 205.320(18), the County Clerk is directed to deposit 5% of recording fees in a separate fund. The monies in this fund are to be expended on storage and retrieval systems, maintaining and restoring records and the cost incurred in collecting the fee. This fiscal year the microfilm storage fee paid to the Oregon State Archives for the storage of the Clerk’s silver originals has been moved to this Fund. This will be the second year this fee will be assessed. Revenues in the County Clerk Records Fund are modestly increased; however, the overall projected revenues are up 18%. This increase is due to an additional dollar fee collected on records charged the affordable housing fee. Contrary to last fiscal year’s projection of a slightly declining contingency, the new fee that became effective September 28, 2009, reverses the contingency forecast. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 302,587 298,824 307,935 332,491 332,491 332,491 8.0% Charges for Services 65,754 56,511 50,500 91,950 91,950 91,950 82.1% Non-Operational Revenue 12,741 7,302 2,800 1,200 1,200 1,200 (57.1%) TOTAL RESOURCES 381,082 362,637 361,235 425,641 425,641 425,641 17.8% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Internal Service Fund Charges 4,515 6,077 5,129 5,612 5,950 5,950 16.0% Other Materials & Services 77,743 61,560 90,100 89,250 89,250 89,250 (0.9%) Materials & Services 82,258 67,637 95,229 94,862 95,200 95,200 (0.0%) Capital Outlay 0 0 13,500 100 100 100 (99.3%) Contingency 0 0 252,506 330,679 330,341 330,341 30.8% TOTAL REQUIREMENTS 82,258 67,637 361,235 425,641 425,641 425,641 17.8% Page 3 - 54 Mission Statement Facilitate orderly growth and development in the Deschutes County community through coordinated programs of Land Use Planning, Environmental Soils, Building Safety, Code Enforcement, education and service to the public The Community Development Department (CDD) consists of four divisions, as well as code enforcement and GIS and web programs, which provide coordinated planning and development services. The divisions include the following:  Administrative and Coordinated Services Division provides “front line” services at the satellite offices in Redmond and La Pine, as well as the main office in Bend.  Building Safety Division provides construction plan reviews, consultation and inspections to assure compliance with federal and state building codes.  Environmental Soils Division regulates on-site septic systems and monitors environmental factors such as area groundwater.  Planning Division is separated into two operational areas, Current Planning and Long Range Planning. Current Planning processes individual land use applications and provides information to the public on all land use related issues. Long-Range Planning addresses the future needs of the community through updates to the comprehensive plan and other special projects.  Code Enforcement is responsible for investigating code violation complaints to ensure compliance with each of the codes and statutes administered by the department.  GIS and Web Programs support CDD divisions as well as provide direct service to the public. Community Development Tom Anderson, Director Department Overview Beginning  Capital 15% Service Charges 59% Transfers 17% Other  9% Resources Personnel 64% Materials &  Services 26% Contingency 6% Other 4% Requirements Total Budget: $4,582,868 Budget Change %: -26.6% Total Staff: 32.50 FTE Staff Change: -15.60 FTE Page 3 - 55 Successes in the Past Year  Achieved an overall customer service rating of 4.88 (on a scale of 0 to 5) in 2009. This is an all-time record for CDD and occurred in a year in which staffing levels were shrinking due to budget-related layoffs.  Continued implementation of online permitting, including septic repair permits, re-roof permits and temporary food vendor licenses.  Achieved a compliance rate of 86% in resolving code enforcement cases voluntarily without the need to issue citations.  Continued work on development of a new County Comprehensive Land Use Plan, Transportation System Plan, and various Community Plans within the County.  Completed a grant-funded project to examine long term development impacts and community values with respect to areas of high groundwater in southern Deschutes County.  Investigated and followed-up on numerous food borne illness and public water system complaints and concerns.  Expanded the use of interagency service agreements for building plan review and inspection services, including the cities of Redmond and Bend, and the surrounding counties of Jefferson, Crook and Lake. Community Development Priorities Action #1: Complete new Deschutes County Comprehensive Plan (County Goal #2, Objective #2) This includes remapping process associated with destination resort overlay zone and update Transportation System Plan Performance Measure #1A: Comprehensive Plan approved by Board of Commissioners FY 2011 Target By June 30, 2011 Performance Measure #1B: Transportation System Plan approved by Board of Commissioners FY 2011 Target By April 30, 2011 Performance Measure #1C: Complete specific community plans for Tumalo, Terrebonne and Deschutes Junction, if appropriate FY 2011 Target By June 30, 2011 Action #2: Develop recommendations for the “Big Look” implementation (County Goal #2, Objective #2) Performance Measure #2: Develop recommendations for the “Big Look” implementation FY 2011 Target By June 30, 2011 Page 3 - 56 Action #3: Define the full extent of natural wetlands in South Deschutes County (County Goal #3, Objective #3) Performance Measure #3A: Complete delineation of wetlands FY 2011 Target By December 31, 2010 Performance Measure #3B: identify methods of protecting wetlands that provide environmental services in the form of wildlife habitat, water quality protection or improvement, flood mitigation, and/or recreational benefits. FY 2011 Target By December 31, 2010 Action #4: Update Goal 5 inventory of natural and commercial resources associated with the Comprehensive Plan (County Goal #3, Objective #3) Performance Measure #4: Comprehensive Plan approved by the Board of Commissioners FY 2011 Target By June 30, 2011 Action #5: Complete an Economic Opportunities Analysis (EOA) for large lot industrial land in Deschutes, Jefferson and Crook Counties (County Goal #3, Objective #4) Performance Measure #5: Complete a tri-county large lot industrial EOA FY 2011 Target By June 30, 2011 Action #6: Provide timely and effective community development services (County Goal #5, Objective #2) Performance Measure #6A: Average turnaround time for land use application reviews FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 55 days 79 days 73 days 47 days 70 days Performance Measure #6B: Average turnaround time for building plan reviews FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 13 days 7 days 4 days 8 days 4 days Performance Measure #6C: Average score received on customer service questionnaire, out of a possible 5.0 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 4.79 4.61 4.82 4.75 4.75 Action #7: Explore the viability of merging certain services with other jurisdictions (County Goal #5, Objective #6) Performance Measure #7: Pursue mutual aid or service provision agreements with new jurisdictions FY 2011 Target By June 30, 2011 Page 3 - 57 Significant Issues in the Year Ahead The primary objective of CDD in FY 2011 will be to maintain acceptable levels of customer service despite a nearly 60% reduction in staff caused by a downturn in development activity in Deschutes County. The challenge will be to spread more responsibilities among a smaller staff in order to provide a full range of services. Completing work on the Comprehensive Plan update, including related tasks such as an update to the County’s Transportation System Plan, destination resort re-mapping, and community specific plans in Terrebonne, Tumalo and Deschutes Junction will also be a high priority. Additional areas of focus will include implementation of electronic plan review, active consultation on the updated Oregon Energy Code, and assistance on programs associated with south county groundwater protection also represent areas of significant importance. Fiscal Issues and Condition The slowdown in construction activity continues to have a devastating impact on CDD. Normally, the department is 100% fee supported through building and septic permits and land use application fees. Continued low volume and revenue has resulted in additional staffing reductions, and remaining staff has been working 36-hour work weeks that have been in place since the beginning of FY 2009. The FY 2011 budget was built on the assumption that no significant increases in permit and application volume will be realized in the coming year. Revenue has again been projected at very conservative levels, which may require additional cost saving measures including the possibility of additional staffing reductions and continued reduced work weeks. Additional financial support from non-CDD sources is also required to maintain service to the public, including remaining open five day per week. It is hoped that building activity will begin to gradually rebound in FY 2011, allowing staffing resources to expand accordingly to meet demand. A 5% increase in fees is included in the FY 2011 adopted budget. Effective July 1, 2010, the Environmental Health Specialists and support staff who carry out the County’s licensed facility inspection program will transfer to the Health Services Department, as there is a more logical connection between that function and the communicable disease program in Health Services than there is to the Environmental Health Division in CDD. This transfer reduces total FTE in CDD by 7.0 and reduces revenues and expenditures by about $690,000. Page 3 - 58 Staff Summary Organizational Chart Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Building Safety Division 22.55 22.55 12.25 12.25 9.25 Planning Division 17.00 17.00 12.10 12.25 9.75 Environmental Soils Division 11.20 13.00 9.00 10.00 2.00 Administrative and Coordinated Services Division 21.25 21.05 14.65 13.60 11.50 Community Development (295) 72.00 73.60 48.00 48.10 32.50 Community Development Director 1.00 FTE BUILDING SAFETY DIVISION PLANNING DIVISION ENVIRONMENTAL SOILS DIVISION Building Safety Director 1.00 FTE Planning Director 1.00 FTE CONTRACT SERVICES DESCHUTES CO . BUILDING PROGRAM Department Head Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Departmental Functions COORDINATED SERVICES Geographic Info . Services (GIS ) 1.00 FTE Web Applications 1.00 FTE Code Enforcement 1.50 FTE Comm /Residential Plan Review 2.00 FTE Comm / Residential Inspections 4.00 FTE Comm / Residential Inspections 2.00 FTE CURRENT PLANNING LONG RANGE PLANNING Environmental Health Director 1.00 FTE On-Site Program 1.00 FTE Administrative Supervisor 1.00 FTE Permit Technician 5.00 FTE Principal Planner 1.00 FTE Principal Planner 1.00 FTE Senior Planner 3.00 FTE Senior Planner 2.00 FTE Administrative Secretary 1.00 FTE Administrative Secretary 1.00 FTE Associate Planner 1.00 FTE Page 3 - 59 Budget Summary - Community Development (Fund 295) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 211,661 (2,667,071) 413,471 622,263 686,081 686,081 65.9% Federal Government Payments 78,207 0 0 0 0 0 0.0% State Government Payments 0 136,669 180,000 111,000 111,000 111,000 (38.3%) Local Government Payments 557,283 234,546 255,500 140,000 184,000 184,000 (28.0%) Charges for Services 4,514,947 3,425,339 3,651,061 2,864,025 2,706,638 2,706,638 (25.9%) Fines, Forfeitures, Assessments 5,588 8,988 8,175 2,600 2,600 2,600 (68.2%) Non-Operational Revenue (25,643) (30,666) (10,000) 8,600 8,600 8,600 0.0% Interfund Charges 120,665 149,790 112,900 114,362 114,362 114,362 1.3% Transfers In 354,139 5,901,965 1,632,426 516,200 769,587 769,587 (52.9%) TOTAL RESOURCES 5,816,847 7,159,560 6,243,533 4,379,050 4,582,868 4,582,868 (26.6%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 4,119,321 3,085,828 2,764,638 1,839,640 2,049,850 2,049,850 (25.9%) Benefits 2,177,367 1,681,079 1,300,929 817,786 910,671 910,671 (30.0%) Personnel Services 6,296,688 4,766,907 4,065,567 2,657,426 2,960,521 2,960,521 (27.2%) Interfund Charges 6,459 2,397 2,156 2,165 2,165 2,165 0.4% Internal Service Fund Charges 927,504 879,977 733,118 631,744 641,574 641,574 (12.5%) Grants, Loans, & Reimbursements 57 18,294 150 150 150 150 0.0% Other Materials & Services 1,073,215 704,532 660,893 545,663 545,663 545,663 (17.4%) Materials & Services 2,007,235 1,605,200 1,396,317 1,179,722 1,189,552 1,189,552 (14.8%) Capital Outlay 0 0 100 100 100 100 0.0% Transfers Out 180,000 157,800 195,850 173,310 173,310 173,310 (11.5%) Contingency 0 0 585,699 368,492 259,385 259,385 (55.7%) TOTAL REQUIREMENTS 8,483,923 6,529,907 6,243,533 4,379,050 4,582,868 4,582,868 (26.6%) Page 3 - 60 Building Division staff provides construction plan reviews, consultation and inspections to assure compliance with national and state building specialty codes. Deschutes County's Building Safety Division interprets and enforces the state mandated building codes through a process of education and a clear and fair application of the specialty codes. The Division provides all of these services to the City of Redmond through a contract and provides various services to Lake, Jefferson and Crook Counties, the City of Bend and the State of Oregon Building Codes Division on an as needed basis. Staff will continue to explore opportunities for shared service delivery with other jurisdictions. Technology initiatives will include expanded electronic plan review in coordination with online structural building permits. The Division will also provide enhanced “green” building inspections and consultation using grant funds from the federal Department of Energy. All revenues associated with the Building Division come from permit fees and service contracts with other jurisdictions. Revenue has decreased significantly with the construction slowdown. In an effort to reduce expenses, staffing levels have decreased substantially. FY 2011 revenues are projected very conservatively, with the possibility of the beginning of a rebound by 2012. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Local Government Payments 539,783 230,171 255,500 140,000 184,000 184,000 (28.0%) Charges for Services 1,744,284 1,178,499 1,255,275 1,461,475 1,347,869 1,347,869 7.4% TOTAL RESOURCES 2,284,067 1,408,670 1,510,775 1,601,475 1,531,869 1,531,869 1.4% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 1,396,162 905,171 768,814 531,565 592,465 592,465 (22.9%) Benefits 704,083 469,188 345,842 233,144 260,498 260,498 (24.7%) Personnel Services 2,100,245 1,374,359 1,114,656 764,709 852,963 852,963 (23.5%) Interfund Charges 4,062 0 0 0 0 0 0.0% Other Materials & Services 278,240 157,481 81,989 79,224 79,224 79,224 (3.4%) Materials & Services 282,302 157,481 81,989 79,224 79,224 79,224 (3.4%) TOTAL REQUIREMENTS 2,382,547 1,531,840 1,196,645 843,933 932,187 932,187 (22.1%) Building Safety Division Page 3 - 61 The Planning Division is divided into two operational areas, Current Planning and Long Range Planning. Current Planning processes individual land use applications, zoning review and sign-off for building and septic permits and information to the public on all land use related issues. It is also responsible for all addressing and road naming in rural Deschutes County. Long Range Planning conducts public involvement to consider land use policy, updates the County Comprehensive Plan and zoning regulations and coordinates with the cities and agencies on various planning projects. In addition to maintaining legally prescribed turnaround times on property-specific land use applications, the division will focus on activities associated with the Comprehensive Plan Update, including the update of the Transportation System Plan, destination resort re- mapping, and community specific plans. The division will also undertake a range of code updates, both citizen initiated and County driven. Land use application fee revenue has decreased substantially with the decline in county development activity. Long Range planning activities have been subsidized by the County and non-CDD sources of funds in order to maintain progress on completion. Grant funds will continue to be actively sought to complete other priority activities. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 State Government Payments 0 136,669 180,000 111,000 111,000 111,000 (38.3%) Charges for Services 1,427,011 1,083,996 1,180,150 1,006,350 965,371 965,371 (18.2%) Interfund Charges 51,000 88,901 52,900 54,362 54,362 54,362 2.8% Transfers In 75,000 200,000 300,000 516,000 516,000 516,000 72.0% TOTAL RESOURCES 1,553,011 1,509,566 1,713,050 1,687,712 1,646,733 1,646,733 (3.9%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 975,750 803,592 733,761 598,928 654,995 654,995 (10.7%) Benefits 506,218 432,129 339,395 255,574 281,847 281,847 (17.0%) Personnel Services 1,481,968 1,235,721 1,073,156 854,502 936,842 936,842 (12.7%) Grants, Loans, & Reimbursements 0 18,300 0 0 0 0 0.0% Other Materials & Services 297,706 205,081 270,265 245,875 245,875 245,875 (9.0%) Materials & Services 297,706 223,381 270,265 245,875 245,875 245,875 (9.0%) Transfers Out 0 7,800 18,190 0 0 0 (100.0%) TOTAL REQUIREMENTS 1,779,674 1,466,902 1,361,611 1,100,377 1,182,717 1,182,717 (13.1%) Planning Division Page 3 - 62 The Environmental Soils Division provides for site evaluations, design review and inspection of on-site wastewater and dispersal systems. Staff also inspects sewage pumper trucks, reports on condition of existing wastewater systems, maintains an operations and maintenance tracking system, provides the public with information on wastewater treatment systems and regulations and investigates sewage hazards. Staff is also engaged in the proactive pursuit of protection of the groundwater in southern Deschutes County and other sensitive areas. Previously, the Division also provided licensing and inspection of regulated public facilities such as restaurants and public pools, however those programs have been transferred to the County Health Services Department in FY 2011. Septic permit fee revenue has declined substantially with the area’s construction slowdown. Revenue is conservatively forecast in FY 2011. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Federal Government Payments 78,207 0000 0 0.0% Charges for Services 1,140,392 1,023,153 1,078,636 276,300 283,830 283,830 (73.7%) Interfund Charges 3,559 889000 0 0.0% Transfers In 0 131,666 0 0 0 0 0.0% TOTAL RESOURCES 1,222,158 1,155,708 1,078,636 276,300 283,830 283,830 (73.7%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 706,309 583,680 532,810 155,086 155,086 155,086 (70.9%) Benefits 383,694 313,453 249,246 66,166 66,166 66,166 (73.5%) Personnel Services 1,090,003 897,133 782,056 221,252 221,252 221,252 (71.7%) Other Materials & Services 123,475 71,415 35,175 10,754 10,754 10,754 (69.4%) Materials & Services 123,475 71,415 35,175 10,754 10,754 10,754 (69.4%) TOTAL REQUIREMENTS 1,213,478 968,548 817,231 232,006 232,006 232,006 (71.6%) Environmental Soils Division Page 3 - 63 Operations within this division include satellite offices in Redmond and La Pine, as well as the main office in Bend. Permit technicians serve customers, handle phone calls and process related paperwork in support of each division. Code Enforcement is responsible for investigating code violation complaints associated with the building, land use, environmental health and solid waste codes, with the overriding goal of achieving voluntary compliance. GIS staff is responsible for the development and maintenance of the County digital spatial database and for providing state-of-the-art mapping and data services to local governments, citizens, and businesses. In addition, GIS supports customer service applications. The CDD Web Applications Developer performs significant Web site upgrades and enhancements to improve customer communication and internal efficiency. Maintaining service levels will be a challenge for this division as staff has decreased significantly with construction volume and revenue reductions. Staffing all three offices will require staff to be spread thinner and may affect customer wait times. Days open to the public at the Redmond and La Pine offices have been reduced to one day per week in both locations, and may continue to be reduced in FY 2011. Code Enforcement staff will endeavor to keep up with ongoing caseloads, and will work on proactive code enforcement efforts where possible, including follow-up on replacement dwellings and agricultural barns to ensure that development conditions are completed. Major projects in GIS will include technical support for the Comprehensive and Transportation Plan updates, while the Webmaster will continue to develop CDD’s online permitting services. Division expenses, primarily staffing, have been reduced commensurate with workload reductions within those operating divisions. A portion of expenses for this division appear in other operating divisions and re not reflected in the budget summary. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 211,661 (2,667,071) 413,471 622,263 686,081 686,081 65.9% Local Government Payments 17,500 4,375 0 0 0 0 0.0% Charges for Services 203,260 139,691 137,000 119,900 109,568 109,568 (20.0%) Fines, Forfeitures, Assessments 5,588 8,988 8,175 2,600 2,600 2,600 (68.2%) Non-Operational Revenue (25,643) (30,666) (10,000) 8,600 8,600 8,600 0.0% Interfund Charges 66,106 60,000 60,000 60,000 60,000 60,000 0.0% Transfers In 279,139 5,570,299 1,332,426 200 253,587 253,587 (81.0%) TOTAL RESOURCES 757,611 3,085,616 1,941,072 813,563 1,120,436 1,120,436 (42.3%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 1,041,100 793,385 729,253 554,061 647,304 647,304 (11.2%) Benefits 583,372 466,309 366,446 262,902 302,160 302,160 (17.5%) Personnel Services 1,624,472 1,259,694 1,095,699 816,963 949,464 949,464 (13.3%) Interfund Charges 2,397 2,397 2,156 2,165 2,165 2,165 0.4% Internal Service Fund Charges 927,504 879,977 733,118 631,744 641,574 641,574 (12.5%) Grants, Loans, & Reimbursements 57 (6) 150 150 150 150 0.0% Other Materials & Services 373,794 270,555 273,464 209,810 209,810 209,810 (23.3%) Materials & Services 1,303,752 1,152,923 1,008,888 843,869 853,699 853,699 (15.4%) Capital Outlay 0 0 100 100 100 100 0.0% Transfers Out 180,000 150,000 177,660 173,310 173,310 173,310 (2.4%) Contingency 0 0 585,699 368,492 259,385 259,385 (55.7%) TOTAL REQUIREMENTS 3,108,224 2,562,617 2,868,046 2,202,734 2,235,958 2,235,958 (22.0%) Administrative and Coordinated Services Division Page 3 - 64 Code Abatement - Fund 290 This fund is used for costs incurred in the enforcement of extreme violations against the County’s solid waste, sanitation, building, land use and dangerous building codes. Resources are used when the County receives District Court approval to enter a property and correct the violation. The County is reimbursed through a lien on the property. The Community Development Department oversees expenditures from this fund as part of the countywide Code Enforcement Program. As code abatement cases are rare, resources are carried over from year to year until needed. Seed money from the CDD operating fund was transferred a number of years ago to provide a beginning fund balance. Expended funds are replenished when an abatement case is completed through a lien placed on the property in question, and remain available for the next case. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 87,620 91,552 94,352 95,800 95,800 95,800 1.5% Non-Operational Revenue 3,932 2,433 1,400 1,400 1,400 1,400 0.0% TOTAL RESOURCES 91,552 93,985 95,752 97,200 97,200 97,200 1.5% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Materials & Services 0 200 95,652 97,100 97,100 97,100 1.5% Transfers Out 0 0 100 100 100 100 0.0% TOTAL REQUIREMENTS 0 200 95,752 97,200 97,200 97,200 1.5% Page 3 - 65 Groundwater Partnership - Fund 296 This fund is used to account for revenues generated from Transfer of Development Credits (TDCs) and Pollution Reduction Credits (PRCs), which are associated with the Regional Problem Solving project in southern Deschutes County. TDCs are deeded restrictions on future property development. They are acquired in designated areas for the preservation of water quality and open space. The acquisition of TDCs is one option for developers of new parcels in the Newberry Neighborhood in the City of La Pine. Similarly, PRCs certify the placement of a nitrogen reducing septic system in qualifying areas. It may be purchased as an alternative option to allow Newberry Neighborhood development. Revenue associated with TDCs and PRCs, together with Newberry Neighborhood land sale proceeds and other revenue sources provide financial assistance to South County residents in reducing the amount of nitrates potentially entering the groundwater and therefore protecting the source of drinking water in the area. In addition to funding sewer feasibility studies on an as-needed basis, financial assistance expenditures primarily represent rebates paid to South County property owners who have installed nitrogen-reducing septic systems, as wells as low interest deferred loans to property owners to fund complete system replacement, who may not otherwise qualify for project financing. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 456,926 477,433 512,083 207,338 207,338 207,338 (59.5%) Charges for Services 0 0 1,000,000 0 0 0 (100.0%) Non-Operational Revenue 20,507 12,689 7,650 3,100 3,100 3,100 (59.5%) Transfers In 0 0 183,960 300,000 300,000 300,000 63.1% TOTAL RESOURCES 477,433 490,122 1,703,693 510,438 510,438 510,438 (70.0%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Grants, Loans, & Reimbursements 0 0 1,553,593 400,000 400,000 400,000 (74.3%) Other Materials & Services 0 3,566 0 0 0 0 0.0% Materials & Services 0 3,566 1,553,593 400,000 400,000 400,000 (74.3%) Capital Outlay 0 0 100 0 0 0 (100.0%) Contingency 0 0 150,000 110,438 110,438 110,438 (26.4%) TOTAL REQUIREMENTS 0 3,566 1,703,693 510,438 510,438 510,438 (70.0%) Page 3 - 66 Newberry Neighborhood - Fund 297 This fund accounts for expenditures associated with the creation of a planned neighborhood in southern Deschutes County as part of the Regional Problem Solving project. Initial expenditures included the land purchase and a loan to the La Pine Special Sewer District for expansion of its sewer treatment plant to accommodate the Newberry Neighborhood. Additional expenditures for the surrounding area include a trail system and traffic improvements. The Newberry Neighborhood will help preserve water quality and open space in southern Deschutes County by transferring development from at-risk areas. In addition, the proceeds of the sale of land within the neighborhood will serve as the primary source of funds for assisting South County property owners in undertaking measures to reduce nitrogen from existing on-site septic systems. Construction was completed last year on two projects within the neighborhood planning area, including a new elementary school and an affordable housing project, which resulted in significant revenue for the fund. Proceeds from these two commercial projects will be used primarily to fund debt service on the bonds that were issued to fund expansion of the La Pine sewer system. However, it is not anticipated that significant county development actions will be taken in the coming year given the depressed construction market in the region. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 391,068 405,107 112,007 505,793 505,793 505,793 351.6% Non-Operational Revenue 53,261 18,411 21,680 27,550 27,550 27,550 27.1% Sales of Equipment 21,811 6,431 115,380 100,000 100,000 100,000 (13.3%) TOTAL RESOURCES 466,140 429,949 249,067 633,343 633,343 633,343 154.3% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Materials & Services 0 0 2,000 100 100 100 (95.0%) Capital Outlay 0 0 2,000 100 100 100 (95.0%) Transfers Out 61,032 192,771 245,067 361,183 361,183 361,183 47.4% Contingency 0 0 0 86,960 86,960 86,960 0.0% Unappropriated Ending Fund Balance 0 0 0 185,000 185,000 185,000 0.0% TOTAL REQUIREMENTS 61,032 192,771 249,067 633,343 633,343 633,343 154.3% Page 3 - 67 Community Development Reserve - Fund 300 The Community Development Department established this fund in order to continue providing its full level of services during economic downturns that are historically experienced in the building industry. The fund is also used as a mechanism to finance major physical and technological improvements over time, eliminating the need for drastic fee increases. A significant portion of Community Development funding relies on permits and fees associated with construction and other development. The fund is used to account for surplus revenues generated by the Community Development Department, outside of Building and Electrical program revenue, which by law must be accounted for separately. The fund built rapidly during the area construction boom in 2004- 2006, but has been depleted due to the steep decline in regional construction activity. Consequently, despite unprecedented cuts in spending and staffing levels, the fund was depleted in FY 2010. It is not anticipated that CDD will be able to begin rebuilding a reserve balance until FY 2012 or FY 2013. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 2,731,429 2,444,174 0 0 0 0 0.0% Non-Operational Revenue 115,063 32,961 0 0 0 0 0.0% Transfers In 233,861 0 0 0 0 0 0.0% TOTAL RESOURCES 3,080,353 2,477,135 0 0 0 0 0.0% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Transfers Out 636,179 2,477,135 0 0 0 0 0.0% TOTAL REQUIREMENTS 636,179 2,477,135 0 0 0 0 0.0% Building Program Reserve - Fund 301 Beginning July 1, 2000, state law (Senate Bill 587) required the establishment of this fund. The Community Development Department segregates surplus building program funds in this dedicated reserve fund. The fund is required to preserve full service levels during cyclical downturns historically experienced by the building industry. The fund is used to account for surplus revenues generated by the building program within Community Development, excluding electrical program revenue, which by law must be accounted for separately. The fund built swiftly during the area construction boom in 2004- 2006. Due to the rapid and profound drop in construction activity in the county, and despite unprecedented cuts in spending and staffing levels, the fund was depleted in fiscal year 2010. It is not anticipated that CDD will be able to begin rebuilding a reserve balance until FY 2012 or FY 2013. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 1,469,805 1,934,450 0 0 0 0 0.0% Non-Operational Revenue 78,606 29,477 0 0 0 0 0.0% Transfers In 436,179 0 0 0 0 0 0.0% TOTAL RESOURCES 1,984,590 1,963,927 0 0 0 0 0.0% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Transfers Out 50,139 1,963,927 0 0 0 0 0.0% TOTAL REQUIREMENTS 50,139 1,963,927 0 0 0 0 0.0% Page 3 - 68 Electrical Program Reserve - Fund 302 Beginning in July 1, 2000, state law (Senate Bill 587) required the establishment of this fund. The Community Development Department segregates surplus electrical program funds in this dedicated reserve fund. The fund is required to preserve full service levels during cyclical downturns historically experienced by the building industry. The fund is used to account for surplus revenues generated by the electrical program within Community Development, which by law must be accounted for separately. The fund built swiftly during the area construction boom in 2004-2006. Due to the rapid and profound drop in construction activity in the county, and despite unprecedented cuts in spending and staffing levels, the fund was depleted in FY 2010. It is not anticipated that CDD will be able to begin rebuilding a reserve balance until FY 2012 or FY 2013. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 522,853 276,265 0 0 0 0 0.0% Non-Operational Revenue 16,273 2,972 0 0 0 0 0.0% TOTAL RESOURCES 539,126 279,237 0 0 0 0 0.0% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Transfers Out 262,861 279,237 0 0 0 0 0.0% TOTAL REQUIREMENTS 262,861 279,237 0 0 0 0 0.0% Building Improvement Reserve - Fund 303 This fund was established as a funding source for capital improvements. The establishment of this fund prevents the Community Development Department’s operating costs to be adversely impacted by large, one-time capital improvement expenditures. Examples of capital improvement expenditures include phone systems, software systems, and building remodels. The fund was established by a transfer of funds from the CDD Reserve Fund (300). All reserve funds have been transferred or exhausted to subsidize operations due to a rapid decline in construction activity. Once the CDD Reserve Fund has been built back up, a new transfer will be made to establish a capital reserve. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 116,806 110,755 113,699 0 0 0 (100.0%) Non-Operational Revenue 5,229 2,944 2,000 0 0 0 (100.0%) TOTAL RESOURCES 122,035 113,699 115,699 0 0 0 (100.0%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Capital Outlay 11,280 0 0 0 0 0 0.0% Transfers Out 0 0 115,699 0 0 0 (100.0%) TOTAL REQUIREMENTS 11,280 0 115,699 0 0 0 (100.0%) Page 3 - 69 Mission Statement To provide and operate a premier multi- purpose facility offering exceptional customer service and an environment of fun while maximizing the economic potential of our facilities as well as the economic impact for Deschutes County The Deschutes County Fair & Expo Center, located on a 320 acre site in Redmond, is the premier facility of its kind in the Northwest. The Fair and Expo Center hosts the annual Deschutes County Fair and leases the facility to more than 400 events annually, with an emphasis on youth, agriculture and community. The primary focus is to provide social, cultural, recreational, agricultural, commercial and educational opportunities for the citizens of Deschutes County. In addition, the Fair and Expo Center is responsible for the maintenance of 167,000 square feet of exhibit space, 120,000 square feet of covered livestock and equestrian arenas, 400 horse stalls, a 105 space RV park complex as well as a four-acre County park located in the heart of the facility with a unique water feature. Successes in the Past Year Fair and Expo Center  Developed cooperative sales outreach with a regional tourism partnership that will be leveraged to augment current internal advertising efforts.  Contracted large facility exclusive with Affinity Group to host the International RV Rally for 2011 and 2013.  Extended a multi-year national sporting event agreement with ABA BMX through 2012.  Maintained share of sporting events.  Named Business of the year for 2009 by the Redmond Chamber of Commerce.  Total 2009 contracted events generated an estimated economic impact of $31.5 million to Deschutes County. Deschutes County Fair  Increased bus program to cover all of Deschutes County. Fair & Expo Center Dan Despotopulos, Director Department Overview Service Charges 41% Non‐ Operational 24% Transfers 32% Other  3% Resources Personnel 56% Materials &  Services 28% Debt Service 7% Contingency 8%Other 1% Requirements Fair & Expo Total Budget: $1,672,089 Budget Change %: +3.8% Total Staff: 12.00 FTE Staff Change: +1.00 FTE County Fair Total Budget: $1,107,586 Budget Change %: +7.5% Total Staff: 1.00 FTE Staff Change: -1.00 FTE Page 3 - 70 Fair & Expo Center Priorities Action #1: Provide positive economic impact on Deschutes County through utilization of the Fair & Expo facilities (County Goal #3, Objective #3) Performance Measure #1A: Economic impact of events held at Fair & Expo facilities. This measure utilizes economic impact multipliers established by Travel Oregon and updated with Travel Industries of America’s travel index. The index projects an average economic impact of $39 per day per visitor, $79 per sporting event visitor, $160 per overnight pleasure traveler and $265 per overnight business traveler. This value reflects visitor spending on restaurants, recreation, lodging, gas and other goods and services purchased locally. FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target $21 million $43 million $27 million $31 million $40 million Performance Measure #1B: Total number of visitors to the annual Deschutes County Fair. FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 235,000 236,000 245,000 167,000 250,000 Significant Issues in the Year Ahead Economic conditions are expected to continue to negatively affect the number of attendees at events. There will likely be a further decline in the total number of contracted events in FY 2011. Hosting two large events at the beginning of the fiscal year will help. However, the rest of the year is expected to be below past years. Lack of sponsorship for non-profit organizations, who regularly use Fair and Expo facilities, will continue to hurt event bookings. The annual Deschutes County Fair will return to a five-day event in an effort to make up for last year’s decline in attendance. The Fair and Expo staff will see changes with the retirement of one employee whose position will likely not be filled in order to save money. Fiscal issues and Condition The majority of budgeted revenue comes from event-associated sources, facility utilization and concessions sales. The remainder of revenue comes from transient room taxes and inter-fund transfers. Revenue is expected to be flat in all of these areas in FY 2011. In the new fiscal year, the department will focus on cutting costs, such as advertising, sales and marketing. Attendance at events is projected to be down. Page 3 - 71 Staff Summary Organizational Chart Fair & Expo Center Director 1.00 FTE Fair & Expo Assistant Director 1.00 FTE Operations Manager 1.00 FTE Sales & Marketing Coordinator – Fair 2.00 FTE Receptionist / Sales Clerk 1.00 FTE Staff Operations 7.00 FTE Department Head Management Represented by the Association of Federal, State, County and Municipal Employees Confidential – Non-Represented, Non-Management Employees Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Fair & Expo Center (618) 12.00 12.00 11.00 11.00 12.00 Deschutes County Fair (619) 2.00 2.00 2.00 2.00 1.00 TOTAL FTE 14.00 14.00 13.00 13.00 13.00 Page 3 - 72 Budget Summary – Fair & Expo Center (Fund 618) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 10,606 142,470 75,000 2,809 2,809 2,809 (96.3%) Local Government Payments 0 0 0 2,000 2,000 2,000 0.0% Charges for Services 886,270 472,625 559,500 680,156 680,156 680,156 21.6% Non-Operational Revenue* 697,636 346,320 433,420 408,000 408,000 408,000 (5.9%) Interfund Charges 42,000 45,000 45,000 45,000 45,000 45,000 0.0% Interfund Grants 10,000 0000 0 0.0% Transfers In 705,353 580,353 498,105 534,124 534,124 534,124 7.2% TOTAL RESOURCES 2,351,865 1,586,768 1,611,025 1,672,089 1,672,089 1,672,089 3.8% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 522,159 505,179 549,549 626,337 626,337 626,337 14.0% Benefits 313,603 304,487 275,220 305,556 305,556 305,556 11.0% Personnel Services 835,762 809,666 824,769 931,893 931,893 931,893 13.0% Interfund Charges 39,783 12,967 5,000 0 0 0 (100.0%) Internal Service Fund Charges 65,327 72,337 57,943 59,080 60,259 60,259 4.0% Other Materials & Services 809,427 532,462 468,661 416,426 416,426 416,426 (11.1%) Materials & Services 914,537 617,766 531,604 475,506 476,685 476,685 (10.3%) Debt Service 359,100 117,103 116,188 115,563 115,563 115,563 (0.5%) Capital Outlay 0 0 100 100 100 100 0.0% Transfers Out 100,000 0 16,412 10,000 10,000 10,000 (39.1%) Contingency 0 0 121,952 139,027 137,848 137,848 13.0% TOTAL REQUIREMENTS 2,209,399 1,544,535 1,611,025 1,672,089 1,672,089 1,672,089 3.8% Budget Summary – Deschutes County Fair (Fund 619) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 158,880 120,110 55,300 0 0 0 (100.0% State Government Payments 49,405 49,405 25,000 35,000 35,000 35,000 40.0% Charges for Services 793,145 744,744 708,000 767,000 767,000 767,000 8.3% Non-Operational Revenue* 275,725 276,734 236,850 252,586 252,586 252,586 6.6% Interfund Grants 7,500 5,000 0 0 0 0 0.0% Transfers In 0 0 5,000 53,000 53,000 53,000 960.0% TOTAL RESOURCES 1,284,655 1,195,993 1,030,150 1,107,586 1,107,586 1,107,586 7.5% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 112,880 119,986 121,470 80,566 80,566 80,566 (33.7%) Benefits 62,375 64,967 56,658 33,336 33,336 33,336 (41.2%) Personnel Services 175,255 184,953 178,128 113,902 113,902 113,902 (36.1%) Interfund Charges 332,849 360,842 303,900 373,600 373,600 373,600 22.9% Internal Service Fund Charges 37,575 47,744 39,504 37,714 38,409 38,409 (2.8%) Grants, Loans, & Reimbursements 53,086 34,337 21,800 20,500 20,500 20,500 (6.0%) Other Materials & Services 285,781 316,149 258,240 243,340 243,340 243,340 (5.8%) Materials & Services 709,291 759,072 623,444 675,154 675,849 675,849 8.4% Transfers Out 280,000 250,000 197,421 231,232 231,232 231,232 17.1% Contingency 0 0 31,157 87,298 86,603 86,603 178.0% TOTAL REQUIREMENTS 1,164,546 1,194,025 1,030,150 1,107,586 1,107,586 1,107,586 7.5% * Non-Operational Revenue includes rental fees and interest revenue. Page 3 - 73 RV Park (Fund 601) The RV Park is open year-round offering full hook-up capabilities at 106 sites. In addition, there are 10 tent sites offering electricity and a shared water source. The use of this facility is growing and is expected to be busier in FY 2011 than any previous year. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 0 0 50,000 15,000 15,000 15,000 (70.0%) Local Government Payments 0 0 0 3,000 3,000 3,000 0.0% Charges for Services 0 1,973 800 2,000 2,000 2,000 150.0% Non-Operational Revenue* 0 87,546 158,880 167,500 167,500 167,500 5.4% Transfers In 0 225,000 190,000 150,400 150,400 150,400 (20.8%) TOTAL RESOURCES 0 314,519 399,680 337,900 337,900 337,900 (15.5%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Internal Service Fund Charges 0 2,130 2,230 1,265 1,342 1,342 (39.8%) Other Materials & Services 0 66,498 81,530 70,458 70,458 70,458 (13.6%) Materials & Services 0 68,628 83,760 71,723 71,800 71,800 (14.3%) Debt Service 0 243,459 242,571 241,910 241,910 241,910 (0.3%) Contingency 0 0 73,349 24,267 24,190 24,190 (67.0%) TOTAL REQUIREMENTS 0 312,087 399,680 337,900 337,900 337,900 (15.5%) * Non-Operational Revenue includes rental fees and interest revenue. Fair & Expo Center Reserve (Fund 617) The purpose of the reserve fund, established in 2002, is to set aside funds for capital replacement and improvement projects. Historically, these monies have been utilized for carpet replacement, electrical upgrades, parking lot overlays and Fair and Expo operations. Transfers from the Fair and Expo Center (Fund 618) and interest revenue are the main resources for this fund. The FY 2011 budget includes a $300,000 General Fund transfer to replace funds transferred in FY 2010 to Fund 618 for operations during an economically challenging time. The goal for FY 2011 will be to replenish the reserve fund to the limit financial conditions allow. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 699,003 746,559 700,476 320,000 320,000 320,000 (54.3%) Non-Operational Revenue 36,287 19,315 15,000 6,000 6,000 6,000 (60.0%) Transfers In 100,000 57,384 16,412 310,000 310,000 310,000 1788.9% Sales of Equipment 0 3,000 0 0 0 0 0.0% TOTAL RESOURCES 835,290 826,258 731,888 636,000 636,000 636,000 (13.1%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Materials & Services 0 0 100,000 100 100 100 (99.9%) Capital Outlay 88,731 173,812 282,000 175,000 175,000 175,000 (37.9%) Transfers Out 0 0 298,000 48,100 48,100 48,100 (83.9%) Contingency 0 0 51,888 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 0 412,800 412,800 412,800 0.0% TOTAL REQUIREMENTS 88,731 173,812 731,888 636,000 636,000 636,000 (13.1%) Page 3 - 74 Mission Statement Provide public works services that promote public safety, support local economic opportunities, and benefit the residents of Deschutes County The Road Department is responsible for the development, operation, and maintenance of the County road system, consisting of 900 miles of roadway. The Road Department’s services include routine road maintenance (e.g. chip sealing, pothole patching), snow and ice control, roadside vegetation management, traffic signing and striping, bridge maintenance, and emergency response to roadway hazards. Additionally, engineering and administration services are provided for contract management of pavement preservation and capital improvement projects, regulation of work within the public road right of way, and review of countywide planning and land use issues related to transportation. The purchase and maintenance of fleet and heavy equipment needed to perform road maintenance functions are also the responsibility of the Road Department. Other responsibilities of the Road Department include a number of non-road services that are funded outside of dedicated road funds such as:  County Surveyor’s Office - provides for the review and filing of all land surveys within the County and the preservation of public land corners.  Countywide Noxious Weed Control - operates under the authority of the Deschutes County Weed District.  Fleet and Heavy Equipment Services - purchasing and maintenance of vehicles for all County departments (except the Sheriff’s Office).  Services for Other Agencies – provides a variety of maintenance services (e.g. chip sealing and paint striping) to cities, other counties, the Forest Service, and the BLM. . Successes in the Past Year  Completed the Deschutes Junction railroad overcrossing project. This $3.0 million construction project eliminated an at-grade railroad crossing and directly connected Deschutes Market Road to the Deschutes Junction interchange. (FY 2010 Countywide Goal #2, Objective #2 & #3) Road Department Tom Blust, Director Department Overview Beginning  Capital 18% Federal Gov  Pmts 12% State Gov Pmts 54% Interfund  Charges 6% Other  10% Resources Personnel 31% Materials &  Services 50% Capital Outlay 6% Transfers Out 2% Contingency 11% Requirements Total Budget: $18,762,093 Budget Change: -4.7% Total Staff: 60.50 FTE Staff Change: -1.00 FTE Page 3 - 75  The Board of County Commissioners adopted a resolution extending the moratorium on acceptance of new roads into the county maintained system. This action was taken in response to the continuing shortfall in maintenance and preservation funding. (FY 2010 Countywide Goal #2, Objective #3, Department Action B)  Completed the inspection and rating of all paved county roads to update the department’s pavement management system. The pavement management system is used as a guide to prioritize and optimize the department’s road maintenance and preservation operations. (FY 2010 Countywide Goal #2, Objective #3, Department Action C & D)  Entered into intergovernmental agreements with the City of Bend, and the City of La Pine for shared road maintenance services. (FY 2010 Countywide Goal #2, Objective #3 and Countywide Goal #5, Objective #6)  Worked in cooperation with the Solid Waste Department to incorporate rock crushing for road materials into the Knott Landfill expansion contract. It is estimated the savings in materials cost will be $225,000 in FY 2011. (FY 2010 Countywide Goal #5, Objective #6)  The County successfully secured funds through the Federal Forest Highway Program to reconstruct Skyliners Road. Construction is tentatively scheduled for 2013. (FY 2010 Countywide Goal #2, Objective #3)  The County successfully acquired right of way across BLM lands for the proposed 19th Street extension project. (FY 2010 Countywide Goal #2, Objective #3) Road Department Priorities Action #1: Develop a funding prioritization plan (County Goal #2, Objective #3) Performance Measure #1: Update the Road Maintenance Funding report concurrently with the Transportation System Plan (TSP) FY 2011 Target By December 31, 2010 Action #2: Maintain high quality condition of County roads (County Goal #2, Objective #3) Performance Measure #2: Percentage of County roads rated good or better FY 2009 FY 2010 FY 2011 Target 82% 69% 82% Action #3: Update the Pavement Management System data by conducting regular visual inspections of County roads (County Goal #2, Objective #3) Performance Measure #3: Percentage of County arterials and collectors inspected FY 2010 FY 2011 Target 100% 50% Page 3 - 76 Action #4: Work cooperatively to promote and implement noxious weed control in Deschutes County (County Goal #3, Objective #3) Performance Measure #4: Number of acres treated for noxious weeds FY 2010 FY 2011 Target 2,379 acres 3,500 acres Action #5: Implement the Board of Commissioners’ new policy on enforcement to control noxious weeds (County Goal #3, Objective #3) Performance Measure #5: Percentage of enforcement letters resulting in compliance without a citation FY 2011 Target No target, baseline established by January 31, 2011 Action #6: Combine management of aggregate resources in the Road and Solid Waste Departments (County Goal #5, Objective #6) Performance Measure #7: Dollars in savings from providing a County- owned materials source for rock crushing FY 2010 FY 2011 Target $0 $130,000 Significant Issues in the Year Ahead The Road Department’s core focus continues to be maintenance and preservation of the existing County road system. Despite a significant projected increase in state motor vehicle revenue, the department continues to face a shortfall in funding for pavement preservation services. A major concern in FY 2011 is the cost of materials (e.g. diesel, asphalt, rock). Materials prices spiked in 2006-2008 then dropped at end of 2008 with the economic downturn. Materials prices have now started to creep back up. Increases in materials costs will have a significant impact on the amount of maintenance and preservation work that can be accomplished with existing resources. The department is proposing a reduction in staff of 1.0 FTE in FY 2011. Reduced workloads in the department, including the Surveyor’s Office slowdown and a moratorium on the creation of new local improvement districts, have allowed a consolidation of support staff positions. In FY 2011, the department will be working with the Community Development Department (CDD) to complete the Transportation System Plan update, which will set transportation goals and priorities over the next 20-year planning horizon. In addition, collaboration with CDD will continue on the development of the future 19th Street extension project from south Redmond to Deschutes Junction. Page 3 - 77 Road Department Director 1.00 FTE Fleet & Equipment Manager 1.00 FTE Equipment Mechanic 6.00 FTE County Engineer 1.00 FTE Management Represented by the International Union of Operating Engineers (IUOE) Confidential Employees – Non-Represented, Non-Management Department Head Traffic Device Specialist 2.00 FTE Operations Manager 1.00 FTE Information Manager 1.00 FTE Road Maintenance Supervisor 2.00 FTE Weed Inspector 1.00 FTE Equipment Operator 25.00 FTE Senior Store Clerk 1.00 FTE Equipment Servicer 1.00 FTE Automotive Servicer 1.00 FTE County Surveyor 1.00 FTE Engineering Associate 2.00 FTE Engineering Assistant III 3.00 FTE GIS Analyst 1.00 FTE Senior Engineering Associate 1.00 FTE GIS Analyst/ Programmer 1.00 FTE Records Specialist 1.00 FTE Customer Service Clerk 2.50 FTE Accounting Clerk III 2.00 FTE Applications Specialist 1.00 FTE Administrative Secretary 1.00 FTE Fiscal issues and Condition The Road Department’s primary sources of revenue are State Motor Vehicle revenue (gas tax, truck weight-mile tax, vehicle titling and registration fees) and Federal Forest payments. Additional funding comes from transportation system development charges, Solid Waste tipping fees, and state and federal grants. The most significant change in department revenue is the projected 25% ($2.0 million) increase in state motor vehicle revenue. This increase is the result of the transportation funding bill passed in the 2009 legislative session. Increases in vehicle registration and titling fees were implemented in October 2009. It is anticipated that the six-cent per gallon gas tax (and equivalent truck weight-mile tax) increase will go into effect January 1, 2011. Offsetting this projected increase is a 59% ($416,827) decrease in the Solid Waste tip fee transfer, a 10% ($245,000) decrease in forest receipts, and a decrease ($415,000) in state grants from federal exchange funds, which are being set aside for the proposed 19th Street project. This is the third year of federal forest payments under a four-year extension of the Secure Rural Schools and Community Self Determination Act (SRS). Funding under SRS declines approximately 10% per year during the first three years and is reduced to approximately 40% of the base (FY 2006) payment in the fourth year (FY 2012). Staff Summary Organizational Chart Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Road Department (325) 66.50 64.50 62.50 61.50 60.50 Natural Resource Protection (326) 1.00 1.00 1.00 1.00 1.00 Page 3 - 78 Budget Summary – Road Department (Fund 325) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 5,605,930 6,392,830 4,871,665 3,430,429 3,430,429 3,430,429 (29.6%) Licenses & Permits 8,349 4,389 0 0 0 0 0.0% Federal Government Payments 3,168,552 3,595,520 2,982,000 2,257,000 2,257,000 2,257,000 (24.3%) State Government Payments 8,337,333 8,842,126 8,415,477 10,096,984 10,096,984 10,096,984 20.0% Local Government Payments 656,511 423,488 495,000 645,000 645,000 645,000 30.3% Charges for Services 48,370 61,799 131,500 21,000 21,000 21,000 (84.0%) Non-Operational Revenue 294,100 192,466 50,000 40,900 40,900 40,900 (18.2%) Interfund Charges 1,476,716 1,193,470 1,124,500 1,163,500 1,163,500 1,163,500 3.5% Interfund Grants 3,561 0000 0 0.0% Transfers In 695,250 875,111 811,757 795,520 503,780 503,780 (37.9%) Sales of Equipment 836,790 786,440 800,000 603,500 603,500 603,500 (24.6%) TOTAL RESOURCES 21,131,462 22,367,639 19,681,899 19,053,833 18,762,093 18,762,093 (4.7%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 3,498,900 3,484,406 3,877,951 3,940,155 3,940,155 3,940,155 1.6% Benefits 1,955,537 1,981,861 1,787,422 1,812,812 1,812,812 1,812,812 1.4% Personnel Services 5,454,437 5,466,267 5,665,373 5,752,967 5,752,967 5,752,967 1.5% Interfund Charges 106,635 108,593 113,443 116,280 116,280 116,280 2.5% Internal Service Fund Charges 527,827 526,559 535,894 540,853 536,762 536,762 0.2% Grants, Loans, & Reimbursements 10,440 10,440 8,000 8,000 8,000 8,000 0.0% Other Materials & Services 7,670,558 8,513,086 8,475,873 8,739,981 8,739,981 8,739,981 3.1% Materials & Services 8,315,460 9,158,678 9,133,210 9,405,114 9,401,023 9,401,023 2.9% Capital Outlay 68,733 2,551,042 2,700,000 1,171,691 1,171,691 1,171,691 (56.6%) Transfers Out 900,000 300,000 400,000 400,000 400,000 400,000 0.0% Contingency 0 0 1,783,316 2,324,061 2,036,412 2,036,412 14.2% TOTAL REQUIREMENTS 14,738,630 17,475,987 19,681,899 19,053,833 18,762,093 18,762,093 (4.7%) Page 3 - 79 Natural Resource Protection (Fund 326) Forestry and Natural Resources services are provided by the County Forester and a variety of contracted agents. Activities include removing wildland hazard fuels, as well as prevention and education through Project Wildfire. The County Forester provides natural resource advice and counsel to the Board of Commissioners, County Administrator and County departments. Additionally, the County Forester provides natural resource information to the public and other agencies throughout the county. During emergency service operations, the forester works collaboratively with the Sheriff’s Office and serves as either agency representative or liaison officer during periods of wildland fire activities. The forester also provides substantive input to all environmental documents on federal lands and provides information and input to all land use/conditional use permit applications in Deschutes County. Successes During the Past Year  Utilizing federal and state grants, approximately 2,000 acres of private and County owned lands were treated for fuels reduction following best management practices.  A federal stimulus grant of approximately $675,000 has expanded biomass treatment capabilities using existing grants to treat fuels and the new stimulus grant allowing transportation and grinding of woody material. This will extend existing grants by providing more work on the ground for treatment.  The County received federal grants from FEMA, Stimulus and the Forest Service totaling $1,300,000.  The FireFree Program has significantly expanded in Jefferson County including the Camp Sherman area. Crook County remains a solid participant and Deschutes County continues expansion in new areas, particularly small neighborhoods in remote areas of Deschutes County.  The FEMA Pre-Disaster Mitigation Grant process expanded into Klamath County for the most recent application. Funding may be available for Deschutes, Crook and Klamath Counties to treat fuels beginning the summer of 2011. This will require additional coordination to ensure proper agreements, fiscal accountability and target accomplishment occurs. Natural Resource Protection Priorities Action #1: Collaborate and coordinate with U.S. Forest Service, Bureau of Land Management and state resource agencies on forest management issues (County Goal #3, Objective #1) Performance Measure #1A: Attend environmental planning meetings, communicate with agency counterparts on new proposals project to ensure appropriate Best Management Practices apply FY 2010 FY 2011 Target 100% participation (12 meetings) 100% participation Page 3 - 80 Action #2: Provide substantive comment and involvement with land use decisions on public lands by providing input to Environmental Impact Studies (EIS), Environmental Assessments (EA) and other environmental documents (County Goal #3, Objective #1) Performance Measure #2A: Percentage of EIS, EA and other environmental documents for which input provided FY 2010 FY 2011 Target 100% participation (16 environmental documents) 95% participation Performance Measure #2B: Number of field trips and other ground monitoring activities in which participated FY 2010 FY 2011 Target 10 field trips 10 field trips Action #3: Ensure Best Management Practices are followed on all County- owned land, including fuels treatment (County Goal #3, Objective #1) Performance Measure #3A: Percentage of County land managed according to Best Management Practices FY 2010 FY 2011 Target 100% (20 contracts)100% Performance Measure #3B: Percentage of County land sold for which fuel treatment was accomplished prior to sale FY 2010 FY 2011 Target 100% 100% Action #4: Update, revise and implement community fire plans, treat fuels and provide education and prevention efforts to reduce area fires (County Goal #3, Objective #3) Performance Measure #4A: Number of Community Wildfire Protection Plan updates completed FY 2010 FY 2011 Target 2 plans completed 2 plans completed Performance Measure #4B: Percentage of grant requests approved for fuels treatment FY 2010 FY 2011 Target 86% (6 of 7 grants for $5.9 million) 50% Page 3 - 81 Performance Measure #4C: Number of Community Wildfire Protection Plan steering committee meetings organized FY 2010 FY 2011 Target 7 meetings 7 meetings Performance Measure #4D: Number of acres treated on private and County-owned land FY 2010 FY 2011 Target 2,500 acres 1,000 acres Performance Measure #4E: Percentage of treated acres using 100% utilization methods FY 2010 FY 2011 Target 100% 100% Action #5: Ensure the availability of product to mills and biomass facilities (County Goal #3, Objective #3) Through the utilization of available grants, “sweat equity” programs, FireFree Program and other wildland hazardous fuels treatment on private lands, provide small diameter logs and biomass to local mills and co-generation facilities. Action #6: Provide incentives for users to encourage recycling wood products (County Goal #3, Objective #3) Through the utilization of available grants, “sweat equity” programs, FireFree Program (spring and fall) and other wildland hazardous fuels treatment on private lands, provide woody materials which will convert to biomass for co-generation facilities. The grants can pay for the pickup, transportation and grinding of materials at no cost to the public. Performance Measure #5A/#6A: Total acres of fuels treated FY 2011 Target 2,000 acres Performance Measure #5B/#6B: Total cubic yards of biomass product generated FY 2011 Target 75,000 cubic yards (or 22,000 green tons) Significant Issues in the Year Ahead The priorities for FY 2011 will be a continued focus on Project Wildfire and FireFree Programs, which emphasize defensible space and private land owner responsibility relating to living with wildland fire in Central Oregon. Additionally, Deschutes County will stay competitive in the grant application process by applying for every available grant to both treat fuels and further educational endeavors. More than 2,000 acres of wildland fuel will be treated. For FY 2011, and subsequent years more emphasis will be placed on a “sweat equity” model wherein the land owner makes significant contributions to this effort. Three community fire plans (Bend, Redmond and Upper Deschutes Coalition) will be updated in FY 2011, as well as three new plan updates per year for the near future. Utilization of the classification system set forth in the Oregon Forestland-Urban Interface Fire Protection Act of 1997 (Senate Page 3 - 82 Bill 360) has occurred on every acre of private land in the County. All fire districts and municipalities have adopted this initiative and Deschutes County will implement an ordinance on unprotected lands which incorporate standards for defensible space. Fiscal Issues and Condition The County Forester program is funded primarily from federal dollars received under Title III of the Secure Rural Schools and Community Self-Determination Act. This fund is sound through 2012 with the Title III funding and approximately $950,000 in grant funding in FY 2011 for fuels treatment and prevention and education endeavors. An additional $350,000 in grant funding carried over from previous fiscal years will allow continued work in the wildland urban interface and update of community fire plans. Budget Summary – Natural Resource Protection (Fund 326) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 51,585 102,884 117,422 58,747 58,747 58,747 (50.0%) Federal Government Payments 376,228 995,657 840,500 1,345,000 1,345,000 1,345,000 60.0% State Government Payments 53,287 24,485 12,000 12,000 12,000 12,000 0.0% Local Government Payments 25,000 0 0 0 0 0 0.0% Charges for Services 1,500 0 0 0 0 0 0.0% Non-Operational Revenue (766) (5,051) 0 0 0 0 0.0% Interfund Grants 109,982 133,277 150,000 150,000 150,000 150,000 0.0% Sales of Equipment 1,750 9,036 0 0 0 0 0.0% TOTAL RESOURCES 618,566 1,260,288 1,119,922 1,565,747 1,565,747 1,565,747 39.8% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 85,715 65,199 73,933 76,878 76,878 76,878 4.0% Benefits 37,264 33,119 30,778 30,912 30,912 30,912 0.4% Personnel Services 122,979 98,318 104,711 107,790 107,790 107,790 2.9% Interfund Charges 76,382 71,928 57,000 60,000 60,000 60,000 5.3% Internal Service Fund Charges 11,191 21,350 19,201 24,038 25,280 25,280 31.7% Grants, Loans, & Reimbursements 275,832 949,462 917,500 847,000 847,000 847,000 (7.7%) Other Materials & Services 29,297 24,554 106,930 483,650 483,650 483,650 352.3% Materials & Services 392,702 1,067,294 1,100,631 1,414,688 1,415,930 1,415,930 28.6% Contingency 0 0 14,580 43,269 42,027 42,027 188.3% TOTAL REQUIREMENTS 515,681 1,165,612 1,219,922 1,565,747 1,565,747 1,565,747 28.3% Page 3 - 83 Federal Forest Title III (Fund 327) Deschutes County receives revenue established by the Secure Rural Schools and Community Self-Determination Act of 2000. This federal legislation is also referred to as the safety-net bill. This legislation was extended in 2007 for one year. A portion is allocated, under Title III of the legislation, for specific county projects. These projects included the following:  Search, rescue and emergency services on public lands  Community service work camps on public lands  Easement purchases (access or conservation)  Forest related educational opportunities  Fire prevention and county wildfire planning  Fund matching for Community Forestry programs In 2008, the bill was extended for an additional four years. However, the activities which may be funded under Title III of the legislation were changed. Under this version of the legislation, projects may include the following:  Community wild fire plans  Firewise Community planning including fire prevention and education  Search and Rescue and reimbursement for wildland fire services. Title III project expenditures for the first extension (2007) and the latest Title III legislation (2008) were, and continue to be, allocated to the County Forester, Project Wildfire and the Deschutes County Sheriff Department, which provides Search and Rescue services on public lands. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 270,807 536,971 489,676 515,592 515,592 515,592 5.3% Federal Government Payments 504,500 303,016 273,000 245,608 245,608 245,608 (10.0%) Non-Operational Revenue 19,453 15,885 8,000 7,000 7,000 7,000 (12.5%) TOTAL RESOURCES 794,760 855,872 770,676 768,200 768,200 768,200 (0.3%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Grants, Loans, & Reimbursements 257,790 318,881 360,000 360,000 360,000 360,000 0.0% Materials & Services 257,790 318,881 360,000 360,000 360,000 360,000 0.0% Contingency 0 0 410,676 408,200 408,200 408,200 (0.6%) TOTAL REQUIREMENTS 257,790 318,881 770,676 768,200 768,200 768,200 (0.3%) Page 3 - 84 County Surveyor (Fund 328) The County Surveyor’s office is responsible for making survey measurements, reviewing subdivision and partition plats, and for filing survey documents. Maps, subdivision and partition plats, and other land records are filed with the Surveyor’s office. Maps are checked for compliance with County ordinances and state statutes. Detailed expenditures for the Surveyor’s office are accounted for in the Road Department (Fund 325). Resources accumulated in the Surveyor Fund are used to reimburse the Road Department for the actual costs of services. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 9,605 0 1,743 2,665 2,665 2,665 52.9% Licenses & Permits 179,408 30,449 35,000 6,200 6,200 6,200 (82.3%) Charges for Services 82,159 43,179 37,000 31,680 31,680 31,680 (14.4%) Non-Operational Revenue 10,785 997 500 120 120 120 (76.0%) Transfers In 128,118 0000 0 0.0% TOTAL RESOURCES 410,075 74,625 74,243 40,665 40,665 40,665 (45.2%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Materials & Services 410,074 74,000 70,000 38,000 38,000 38,000 (45.7%) Contingency 0 0 4,243 2,665 2,665 2,665 (37.2%) TOTAL REQUIREMENTS 410,074 74,000 74,243 40,665 40,665 40,665 (45.2%) Public Land Corner Preservation (Fund 329) Public land corners are the section corner and quarter corner monuments used as the basis for all land surveys performed in the County. Public land corner preservation work includes research of land records, field reconnaissance for corner evidence, reestablishment of permanent monuments, and filing of corner reports. Surveying measurements are made where necessary to find or re-establish a corner position. Public land corner preservation work is performed by the Surveyor’s office, which is an activity of the Road Department (Fund 325). Funds accumulated in the Public Land Corner Preservation Fund are used to reimburse the Road Department for corner preservation services. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 1,400,537 1,461,611 1,212,043 990,401 990,401 990,401 (18.3%) Licenses & Permits 0 (20) 0 0 0 0 0.0% Charges for Services 473,309 405,318 324,000 425,000 425,000 425,000 31.2% Non-Operational Revenue 72,916 43,208 30,000 17,600 17,600 17,600 (41.3%) TOTAL RESOURCES 1,946,762 1,910,117 1,566,043 1,433,001 1,433,001 1,433,001 (8.5%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Materials & Services 485,150 668,316 730,000 712,000 712,000 712,000 (2.5%) Contingency 0 0 836,043 721,001 721,001 721,001 (13.8%) TOTAL REQUIREMENTS 485,150 668,316 1,566,043 1,433,001 1,433,001 1,433,001 (8.5%) Page 3 - 85 Road Building and Equipment (Fund 330) The Road Department periodically upgrades its facilities and replaces and updates the specialized equipment used to maintain the County’s road system. The department’s funding and acquisition of capital items related to fleet, equipment, building and grounds are reported in this fund. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 1,284,844 1,566,390 406,318 558,304 558,304 558,304 37.4% Non-Operational Revenue 46,039 30,931 15,000 8,000 8,000 8,000 (46.7%) Transfers In 900,000 300,000 400,000 400,000 400,000 400,000 0.0% Sales of Equipment 89,835 0 0 0 0 0 0.0% TOTAL RESOURCES 2,320,718 1,897,321 821,318 966,304 966,304 966,304 17.7% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Internal Service Fund Charges 21,436 29,118 11,662 12,739 13,507 13,507 15.8% Capital Outlay 732,892 1,413,298 337,500 460,500 460,500 460,500 36.4% Contingency 0 0 472,156 493,065 492,297 492,297 4.3% TOTAL REQUIREMENTS 754,328 1,442,416 821,318 966,304 966,304 966,304 17.7% Road Improvement Reserve (Fund 335) Some land developers required to construct road improvements choose instead to make cash payments directly to the County in lieu of the improvements. These funds are deposited into the Road Improvement Reserve Fund. Resources in this fund are used by the County for transportation projects. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 5,541 5,790 11,735 12,040 12,040 12,040 2.6% Charges for Services 0 11,600 10,000 10,000 10,000 10,000 0.0% Non-Operational Revenue 249 331 200 200 200 200 0.0% TOTAL RESOURCES 5,790 17,721 21,935 22,240 22,240 22,240 1.4% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Transfers Out 0 5,841 10,000 12,040 12,040 12,040 20.4% Contingency 0 0 11,935 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 0 10,200 10,200 10,200 0.0% TOTAL REQUIREMENTS 0 5,841 21,935 22,240 22,240 22,240 1.4% Page 3 - 86 Countywide Transportation SDC Impact Fee (Fund 336) Deschutes County implemented a countywide Transportation System Development Charge (SDC) in 2008. The SDC is a one-time fee imposed on new development in unincorporated Deschutes County that is collected at the time a certificate of occupancy is issued. The amount of the fee is based on the volume of trips generated by the particular usage and is intended to recover a fair share of the costs of transportation facilities that provide capacity to serve growth. Expenditures from this fund provide for capital improvements that increase capacity of the transportation system. Eligible projects are contained in the County’s SDC Project List. Funds are transferred to the Road Department (Fund 325) for these projects. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 0 0 38,300 181,957 181,957 181,957 375.1% Licenses & Permits 0 84,988 40,000 200,000 200,000 200,000 400.0% Non-Operational Revenue 0 469 600 3,000 3,000 3,000 400.0% TOTAL RESOURCES 0 85,457 78,900 384,957 384,957 384,957 387.9% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Transfers Out 0 0 75,000 200,000 200,000 200,000 166.7% Contingency 0 0 3,900 184,957 184,957 184,957 4642.5% TOTAL REQUIREMENTS 0 0 78,900 384,957 384,957 384,957 387.9% Vehicle Maintenance and Replacement (Fund 340) The County maintains this reserve fund for the accumulation of resources to provide for the replacement and maintenance of County-owned fleet vehicles. Funds are transferred to the Road Department (Fund 325) for vehicle repair and maintenance services. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 822,384 826,729 981,970 1,048,257 1,048,257 1,048,257 6.8% Non-Operational Revenue 36,345 24,921 15,000 12,000 12,000 12,000 (20.0%) Interfund Charges 359,000 362,400 318,000 307,000 307,000 307,000 (3.5%) Sales of Equipment 0 30,967 0 0 0 0 0.0% TOTAL RESOURCES 1,217,729 1,245,017 1,314,970 1,367,257 1,367,257 1,367,257 4.0% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Interfund Charges 106,362 87,221 90,000 90,000 90,000 90,000 0.0% Other Materials & Services 2,496 5,465 2,700 2,700 2,700 2,700 0.0% Materials & Services 108,858 92,686 92,700 92,700 92,700 92,700 0.0% Capital Outlay 154,024 89,630 250,000 250,000 250,000 250,000 0.0% Transfers Out 128,118 0 0 0 0 0 0.0% Contingency 0 0 972,270 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 0 1,024,557 1,024,557 1,024,557 0.0% TOTAL REQUIREMENTS 391,000 182,316 1,314,970 1,367,257 1,367,257 1,367,257 4.0% Page 3 - 87 Mission Statement Provide environmentally sound and cost effective solid waste management services that comply with all laws and regulations to the citizens of Deschutes County The Department of Solid Waste manages the solid waste system in Deschutes County. This includes landfill disposal operations, rural transfer operations, recycling services, regulation of franchise collection services, code enforcement, system financing, and administration. The primary function is to manage the total system for efficiency, cost control, and conformance to regulatory requirements. Successes in the Past Year  Initiation of Cell 5 Construction Project. Design engineering was completed and a construction contract was executed for this project. The project is expected to be completed in FY 2011. Favorable bidding conditions resulted in a contract that was significantly less expensive than the engineer’s estimate.  Initiation of Area A Closure Project. 45 acres of Knott Landfill have reached capacity and require the construction of a Department of Environmental Quality approved landfill cap. This project will be constructed under the same contract as the Cell 5 construction project to gain efficiencies and cost savings. The project is expected to be completed in FY 2011. No specific end use has been determined for the area at this time. The intention is to work with the Bend Metro Parks and Recreation District to determine a use and timeline for the closed landfill that complements their plans for the surrounding community.  Registration with the Climate Action Reserve. The landfill gas control system at Knott Landfill has been accepted into The Climate Action Reserve as a qualifying off-set project. This means the gas management efforts at the landfill are recognized as providing a reduction in greenhouse emissions above regulatory requirements. This has resulted in the earning of off-set credits (carbon credits) that have a market value. At current market rates, it is expected these gas control efforts will realize approximately $100,000 in revenue each year that the project meets Climate Action Reserve requirements. Solid Waste Timm Schimke, Director Department Overview Beginning  Capital 6% Service Charges 92% Other  2% Resources Personnel 24% Materials &  Services 43% Debt  Service 15% Contingency 12% Other 6% Requirements Total Budget: $6,644,009 Budget Change: -20.9% Total Staff: 21.00 FTE Staff Change: -4.00 FTE Page 3 - 88 Solid Waste Priorities Action #1: Maximize County resources for management of solid waste disposal (County Goal #2, Objective #2) Performance Measure #1A: Oregon Department of Environmental Quality (DEQ) acceptance of Cell 5 construction FY 2011 Target By September 30, 2011 Performance Measure #1B: Number of violations or fines due to a failure to comply with federal and state guidelines FY 2010 FY 2011 Target No violations No violations Action #2: Complete Knott Landfill Area A closure project (County Goal #2, Objective #2) Performance Measure #2: Establish a timeline and funding requirements for Area A end use implementation FY 2011 Target By June 30, 2011 Action #3: Promote recycling programs to reduce the proportion of solid waste production placed in the landfill (County Goal #3, Objective #3) Performance Measure #3: Percentage of solid waste produced in Deschutes County that is recycled FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 33% 33% 36% 37% 39% Action #4: Combine management of aggregate resources in the Road and Solid Waste Departments (County Goal #5, Objective #3) Performance Measure #4: Dollars in savings from excavation FY 2010 FY 2011 Target $0 $225,000 Significant Issues in the Year Ahead With the completion of the Cell 5/Area A construction project, there should be no significant capital needs at Knott Landfill for several years. The Negus Transfer Station in Redmond is in need of improvements, which have been put on hold due to fiscal conditions. The entrance to the Southwest Transfer Station off Highway 97 is becoming problematic and may need some improvements for safety reasons. Work is being done with The Oregon Department of Transportation to determine specific needs and costs. Page 3 - 89 Fiscal issues and Condition Waste flows and subsequent revenues have dropped significantly and consistently each year since 2006 when 186,000 tons of solid waste were accepted at the landfill. It is projected 102,000 tons will be received in 2010. This is a 45% reduction over a 4-year timeframe. Tip fees were increased in FY 2010 in an attempt to offset these reductions and to restore contributions to the reserve funds, however continued loss of waste flow have prevented any contributions to reserves. A second consecutive year of fee increases was not felt to be acceptable, and the budget for FY 2011 reflects reductions in services in order to keep operation expenses in line with projected revenues. The FY 2011 budget includes plans to close Knott Landfill in Bend and Negus Transfer Station in Redmond on Sunday, reducing those facilities from seven to six days of operation per week. The change will result in the reduction of four staff positions. The department has been operating with two vacant positions, which will be eliminated. In addition, the positions of two employees will be eliminated. Staff Summary Organizational Chart Director of Solid Waste 1.00 FTE Operations Manager 1.00 FTE KNOTT TRANSFER STATIONS Management Represented by the International Union of Operating Engineers (IUOE) Department Head Administrative Analyst 1.00 FTE Accounting Clerk 1.00 FTE RURAL TRANSFER STATION KNOTT LANDFILL Landfill Engineering Technician 1.00 FTE Landfill Operator 4.00 FTE Equipment Operator 2.00 FTE Site Attendant 6.00 FTE Site Attendants 4.00 FTE Department Functions Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Solid Waste (610) 23.00 25.00 25.00 25.00 21.00 Page 3 - 90 Budget Summary – Solid Waste (Fund 610) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 2,678,908 1,254,853 338,611 392,509 392,509 392,509 15.9% State Government Payments 18,0500000 0 0.0% Charges for Services 7,671,797 6,579,069 8,016,200 6,139,000 6,139,000 6,139,000 (23.4%) Non-Operational Revenue 138,457 37,982 14,000 92,500 92,500 92,500 560.7% Transfers In 1,882,427 0000 0 0.0% Sales of Equipment and Material 123,344 71,086 35,000 20,000 20,000 20,000 (42.9%) TOTAL RESOURCES 12,512,983 7,942,990 8,403,811 6,644,009 6,644,009 6,644,009 (20.9%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Salaries 1,016,987 1,066,398 1,136,699 1,047,975 1,047,975 1,047,975 (7.8%) Benefits 666,617 700,235 626,879 552,143 552,143 552,143 (11.9%) Personnel Services 1,683,604 1,766,633 1,763,578 1,600,118 1,600,118 1,600,118 (9.3%) Interfund Charges 76,600 79,256 84,000 84,000 84,000 84,000 0.0% Internal Service Fund Charges 175,689 284,400 204,153 184,087 192,128 192,128 (5.9%) Grants, Loans, & Reimbursements 11,943 51,776 1,000 200 200 200 (80.0%) Other Materials & Services 3,283,606 3,331,486 3,459,101 2,589,501 2,589,501 2,589,501 (25.1%) Materials & Services 3,547,838 3,746,918 3,748,254 2,857,788 2,865,829 2,865,829 (23.5%) Debt Service 967,953 971,788 968,765 970,066 970,066 970,066 0.1% Capital Outlay 138,489 129,854 149,000 118,000 118,000 118,000 (20.8%) Transfers Out 4,920,250 861,470 1,439,767 583,480 291,740 291,740 (79.7%) Contingency 0 0 334,447 514,557 798,256 798,256 138.7% TOTAL REQUIREMENTS 11,258,134 7,476,663 8,403,811 6,644,009 6,644,009 6,644,009 (20.9%) Landfill Closure (Fund 611) Landfill closure construction is budgeted in the Landfill Closure Reserve Fund. Construction includes installation of a landfill cap, storm water management systems, and landfill gas management infrastructure. Closure is performed incrementally as portions of the landfill reach capacity. The first incremental closure at Knott Landfill is included in this budget. There are a total of four closure increments expected - Areas A, B, C, and D. Tip fee revenues received from waste disposed at the landfill provide the funds required for landfill closure. There are sufficient reserve fund balances for the Area A closure. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 6,172,500 6,971,756 3,611,756 1,081,221 1,081,221 1,081,221 (70.1%) Non-Operational Revenue 286,081 162,660 5,789,000 10,000 10,000 10,000 (99.8%) Transfers In 900,000 0000 00.0% TOTAL RESOURCES 7,358,581 7,134,416 9,400,756 1,091,221 1,091,221 1,091,221 (88.4%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Grants, Loans, & Reimbursements 386,612 2,830,403 1,720,000 0 0 0 (100.0%) Other Materials & Services 213 0 500,000 35,000 35,000 35,000 (93.0%) Materials & Services 386,825 2,830,403 2,220,000 35,000 35,000 35,000 (98.4%) Capital Outlay 0 0 2,500,000 750,000 750,000 750,000 (70.0%) Contingency 0 0 4,680,756 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 0 306,221 306,221 306,221 0.0% TOTAL REQUIREMENTS 386,825 2,830,403 9,400,756 1,091,221 1,091,221 1,091,221 (88.4%) Page 3 - 91 Landfill Post-Closure (Fund 612) Regulations require performance of environmental monitoring and other maintenance on the landfill for up to 30 years after the landfill no longer accepts waste. The Post-Closure Reserve Fund is intended to provide the funds needed for this post-closure care. Expenditures from this fund will not occur until Knott Landfill reaches capacity, which is estimated to be in the year 2029. The intent is to have sufficient revenues in this fund at that time to meet the post- closure requirements for the landfill through the post-closure period. The transfer out for FY 2011 is to cover expenditures in the Solid Waste Capital Projects Fund (613), which transferred funds to the Jail Expansion Fund in FY 2009. This fund will be repaid when funds are procured for the jail expansion project from either a general obligation bond or sale of County property. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 2,118,386 2,315,237 2,380,237 2,406,772 2,406,772 2,406,772 1.1% Non-Operational Revenue 96,851 61,535 22,000 10,000 10,000 10,000 (54.5%) Transfers In 100,000 0000 0 0.0% TOTAL RESOURCES 2,315,237 2,376,772 2,402,237 2,416,772 2,416,772 2,416,772 0.6% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Materials & Services 0 0 0 1,000 1,000 1,000 0.0% Transfers Out 0 0 0 2,300,000 2,300,000 2,300,000 0.0% Contingency 0 0 300,000 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 2,102,237 115,772 115,772 115,772 (94.5%) TOTAL REQUIREMENTS 0 0 2,402,237 2,416,772 2,416,772 2,416,772 0.6% Solid Waste Capital Projects (Fund 613) Large construction projects are budgeted in the Capital Reserve Fund. These projects are primarily landfill cell construction. Cell construction entails excavation of an area scheduled to accept waste (typically 8 to 10 acres in size) and installation of liners and other environmental protection infrastructure that meets regulatory standards. A typical landfill cell will provide three to five years of disposal capacity. Construction of the next cell at Knott Landfill (Cell 5) was included in the FY 2010 budget and is expected to be complete in FY 2011. Tip fee revenues received from waste disposed at the landfill provide the funds required for capital improvements. There are sufficient reserve fund balances to support the Cell 5 construction. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 2,174,587 4,562,509 1,781,167 759,834 759,834 759,834 (57.3%) Non-Operational Revenue 120,355 97,626 30,000 30,000 30,000 30,000 0.0% Transfers In 2,750,000 0 2,731,200 2,300,000 2,300,000 2,300,000 (15.8%) TOTAL RESOURCES 5,044,942 4,660,135 4,542,367 3,089,834 3,089,834 3,089,834 (32.0%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Internal Service Fund Charges 11,497 15,686 17,851 8,146 8,638 8,638 (51.6%) Other Materials & Services 20,230 110,777 750,000 80,000 80,000 80,000 (89.3%) Materials & Services 31,727 126,463 767,851 88,146 88,638 88,638 (88.5%) Capital Outlay 450,707 3,054,367 3,441,200 2,450,000 2,450,000 2,450,000 (28.8%) Contingency 0 0 333,316 551,688 551,196 551,196 65.4% TOTAL REQUIREMENTS 482,434 3,180,830 4,542,367 3,089,834 3,089,834 3,089,834 (32.0%) Page 3 - 92 Solid Waste Equipment Reserve (Fund 614) The purchase of large, heavy equipment used in the landfill and transfer stations is budgeted in the Equipment Reserve Fund. Equipment, including loaders, dozers, scrapers, and landfill compactors, is used to excavate landfill cells, as well as process, compact and cover waste. Although the purchase of a landfill compactor was scheduled in FY 2010, due to the good condition of the current machine and fiscal restraints, no purchase was made. While an expenditure has been budgeted in FY 2011, this appropriation will only be made in the event of a significant equipment failure where replacement would be preferable to repair. Tip fee revenues received from waste disposed at the landfill provide the funds required for heavy equipment purchases. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 696,609 795,955 758,893 756,139 756,139 756,139 (0.4%) Non-Operational Revenue 31,797 20,276 18,000 10,000 10,000 10,000 (44.4%) Transfers In 475,000 0 0000 0.0% TOTAL RESOURCES 1,203,406 816,231 776,893 766,139 766,139 766,139 (1.4%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Materials & Services 9,711 12,256 11,031 10,099 10,709 10,709 (2.9%) Capital Outlay 397,740 46,806 100 725,000 725,000 725,000 724900.0% Contingency 0 0 765,762 31,040 30,430 30,430 (96.0%) TOTAL REQUIREMENTS 407,451 59,062 776,893 766,139 766,139 766,139 (1.4%) Solid Waste Environmental Remediation (Fund 615) The Department of Solid Waste is responsible for one active landfill and five closed landfills. Each of these facilities have the potential to cause environmental contamination or health and safety issues that would need to be addressed. The Environmental Remediation Fund was established to provide funds to address such a problem should one occur. There have been no contributions to this fund for several years. Interest earnings provide some growth. The fund is reduced in FY 2011 as a capital outlay expenditure was used to support the Cell 5/Area A project in the Solid Waste Capital Projects Fund (613), which transferred funds to the Jail Expansion Fund in FY 2009. This fund will be repaid when funds are procured for the jail expansion project, from either a general obligation bond or sale of County property. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Beginning Net Working Capital 1,910,463 1,996,206 2,052,206 75,262 75,262 75,262 (96.3%) Non-Operational Revenue 85,743 53,055 19,000 2,000 2,000 2,000 (89.5%) TOTAL RESOURCES 1,996,206 2,049,261 2,071,206 77,262 77,262 77,262 (96.3%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY2011 Materials & Services 0 0 1,000 0 0 0 (100.0%) Capital Outlay 0 0 5,000 0 0 0 (100.0%) Contingency 0 0 65,206 0 0 0 (100.0%) Transfer Out 0 0 2,000,000 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 0 77,262 77,262 77,262 0.0% TOTAL REQUIREMENTS 0 0 2,071,206 77,262 77,262 77,262 (96.3%) Page 3 - 93 Health Services County Goal #4: Health Services Facilitate, invest in and provide a system of services to improve the health of Deschutes County residents Objective #1: Partner and offer leadership on community initiatives Objective #2: Undertake preventive measures to reduce future demands for County and community services Objective #3: Provide health services in an effective and efficient manner Objective #4: Positively influence conditions, behaviors, attitudes and resources regarding health services through systems change, community mobility and policy change Objective #5: Support and enhance the health integration project Health Services Departments Commission on Children & Family  Commission on Children & Family - Fund 220 Health Services  Public Health – Fund 259  Behavioral Health – Fund 275  HealthyStart – Fund 260  Health Reserve – Fund 261  Accountable Behavioral Health Alliance (ABHA) – Fund 270  Acute Care Services – Fund 276  Oregon Health Plan-Chemical Dependency Organization – Fund 280 Page 3 - 94 Mission Statement Engaging the community to find solutions to ensure all Deschutes County children, youth and families are protected, healthy, and successful Established in 1994 by state statute, the Commission on Children & Families (CCF) is a quasi-autonomous agency consisting of a 17-member volunteer citizen board appointed by the Board of Commissioners and the presiding judge, seven staff members and a 20- member Professional Advisory Council. CCF serves as a citizen advisory body to the Board of Commissioners on funding recommendations, policies, and needs of local children and families. It helps the community to leverage resources and increase funding for life- and money-saving prevention efforts. Additionally, CCF provides funding and/or financial oversight for 30 different community programs, projects and initiatives addressing the needs, goals and objectives in a comprehensive Community Plan. These efforts are focused toward prevention and early intervention in three primary focus areas:  Child Abuse Prevention (0-18 yrs) with current emphasis on addressing service gaps, improving efficiencies and safely reducing the number of kids in foster care.  Early Childhood Care and Education (0-8 yrs) with current emphasis on child care and ensuring children enter kindergarten ready for school.  Community Youth Development (9-17 yrs) with current emphasis on adolescent substance abuse prevention, juvenile crime prevention and runaway and homeless youth. CCF’s work is organized by mission, focus areas and the following five statutory functions:  Community Planning and Implementation – Lead planning and implementation efforts in the community.  Service Development – Problem-solve to address service needs and gaps, invest in best practices, and ensure accountability and meaningful outcomes for investments.  System and Resource Development – Bring citizens and service partners together to increase capacity, leverage resources and promote efficiencies.  Policy Development – Advocate for policies to address needed changes in law, practice, and procedures to ensure children are protected, healthy and successful.  Community Mobilization - Bring the community together to build awareness, maximize efforts, and improve conditions. Commission on Children & Families Hillary Saraceno, Executive Director Department Overview Beginning  Capital 20% Federal Gov  Pmts 23%State Gov Pmts 33% Interfund  Grants 9% Transfers 11% Other  4% Resources Personnel 21% Materials &  Services 64% Capital Outlay < 1% Contingency 15% Requirements Total Budget: $2,809,580 Budget Change: -5.2% Total Staff: 7.00 FTE Staff Change: +0.50 FTE Page 3 - 95 .Successes in the Past Year Service Delivery Improvements: Ensure quality and accountability  100% of funded programs and projects met or exceeded their performance measures.  100% of the programs funded utilize evidence-based programs and/or practices.  In partnership with Deschutes County Health Services, prepared a successful grant application for Linking Actions for Unmet Needs in Children’s Health Care (LAUNCH), a federal grant targeting children 0-8 years at risk for child abuse. Health Services was awarded $651,054 a year for the next five years.  Co-sponsored and help coordinate Literacy Conference and training for early childhood educators and care providers on effective strategies to improve early literacy.  Trauma Informed Practice Strategies (T.I.P.S.) training for 100 providers to minimize the traumatic impact to children of removal and placement during child abuse investigations.  “Family Finding” training for local professionals with Kevin Campbell, a national expert on innovative strategies to improve outcomes and to identify meaningful, life- long connections for foster care children attracted more than 60 attendees.  Over 100 pre-school teachers, day care providers and parents received training and on-site consultation from the contacted Mental Health Consultant on how to work with children exhibiting severe behavioral issues (96% reported successfully applying skills learned).  Contracting with Latino Community Association to provide local providers of children and family services with cultural responsiveness training System Improvements: Collaborate to improve efficiencies, effectiveness and resources  To date, awarded ten competitive state and federal grants totaling over $1.2 million for prevention efforts and to address the needs of local children and families.  Resources leveraged as part of the Community Schools Initiative in Sisters resulted in the addition of mental health services one day a week for at-risk students and the leveraging of over $182,283 from the community for after-school enrichment activities and other strategies to improve academic success among Sisters youth.  National Council of Juvenile Court Judges “Accounting for Domestic Violence in Child Custody” training to better coordinate and improve community, law enforcement and court response to domestic violence in child custody cases (over 60 attendees).  Sponsored High Desert Funding and Grant Seeking Conference (over 120 attendees).  Partnered with Volunteer Insights and Partnership to End Poverty to establish Volunteer Connect, a “matchmaking” and training service designed to connect Central Oregon volunteers with non-profit and public agencies in need of their time and talents. Community Mobilization: Build awareness, unify and strengthen advocacy efforts  Awarded Garrett Lee Smith Youth Suicide Prevention grant to develop and implement a comprehensive community-wide suicide prevention effort in partnership with Health Services and four local high schools (La Pine, Mountain View, Redmond, Sisters).  “Week of the Young Child” education and awareness campaign (countywide).  To date, roughly $300,000 cash and in-kind goods and services procured to provide after school enrichment opportunities and address unmet needs in La Pine community through partnership with public and private agencies.  Helped mobilize community members to assist with Homeless Count 2010. Provided food donations, helped pack food bags, and leveraged resources from the community.  As a result of community collaboration efforts, all Deschutes County school districts agreed to participate in the annual student behavior survey; a more than 400% increase in participation. Page 3 - 96 Commission on Children & Families Priorities Action #1: Increase awareness and advocacy for identified needs to ensure children and families are protected, healthy and successful (County Goal #4, Objective #1) Performance Measure #1A: Number of presentations and facilitated work sessions provided to community groups and/or policy makers * FY 2010 includes presentations and trainings. They will be tracked separately in FY 2011. FY 2009 FY 2010 FY 2011 Target 24 38* 24 Performance Measure #1B: Number of professional trainings and events identified as needed by the community and provided * FY 2010 includes presentations and trainings. They will be tracked separately in FY 2011. FY 2009 FY 2010 FY 2011 Target 12 38* 12 Performance Measure #1C: Number of media contacts (newspaper, television, radio and website postings) FY 2009 FY 2010 FY 2011 Target 12 22 12 Action #2: Implement strategic plans with measurable prevention and early intervention outcomes as adopted by the Board of Commissioners (County Goal #4, Objective #2) Performance Measure #2: Number of successfully implemented priorities in the Commission on Children & Families Strategic Plan FY 2008 FY 2009 FY 2010 FY 2011 Target 5 5+ 3 5 Action #3: Identify, create and take action on opportunities to increase monetary and non-monetary resources to address prioritized needs of children and families (County Goal #4, Objective #2) Performance Measure #3A: Leveraged resources in the form of a cash match FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target $1.15 million $1.58 million $1.87 million $926,773 Sustain or Increase Performance Measure #3B: Leveraged resources in the form of in-kind contributions FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target $440,325 $394,538 $422,220 $267,551 Sustain or Increase Page 3 - 97 Performance Measure #3C: Value of competitive state and federal grants received FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target $331,205 $374,940 $462,500 $586,270 Sustain or Increase Action #4: Invest in effective programs, projects and initiatives that improve the health, safety and success of children and families (County Goal #4, Objective #3) Performance Measure #4: Percentage of CCF sub-contracted programs and projects meeting or exceeding all of the performance outcome measures FY 2008 FY 2009 FY 2010 FY 2011 Target 95% 100% 85% 95% Action #5: Efficiently manage, fund and oversee programs that get results (County Goal #4, Objective #3) Performance Measure #5A: Percentage of state and federal grant implementation requirements being met (administrative rules and contract terms such as reporting criteria and deadlines) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 100% 100% Performance Measure #5B: Percentage of required state or federal grant targeted outcomes and/or deliverables being met FY 2008 FY 2009 FY 2010 FY 2011 Target 90% 100% 100% 85% Performance Measure #5C: Percentage of sub-contracted programs with successfully completed site visits and/or self-assessment per biennium *Data will be available in FY 2011. FY 2009 FY 2010 FY 2011 Target 100% N/A* 75% Page 3 - 98 Significant Issues in the Year Ahead Reliant on limited public funds, one of the functions of the department is to work on leveraging available resources to maintain or expand prevention efforts and existing service capacity in the community to address the needs of local children and families. As service demands and waiting lists for many community agencies serving children and families continue to increase, competition for these funds is increasingly intense. In spite of the growing competition, to date the department has successfully obtained a record combined total amount of over $2.5 million in leveraged cash match, in-kind and state and federal grant funds this year for prevention efforts and for addressing the needs of local children and families. While sometimes an administrative charge can be taken from grants, the majority of funds leveraged by the department through matching funds, competitive grants and other sources go directly to local agencies and do not come to the department or contribute to the cost of operations. Funds from the County General Fund allow the department to focus some of its available staff capacity on resource development. After more than 18 months of being understaffed, the department is once again fully staffed and will continue to make resource development a priority. Fiscal issues and Condition The Commission on Children & Families (CCF) revenue comes primarily from state and federal grants. CCF’s FY 2011 budget assumes state revenues will be flat. Because 54% of the CCF’s expenditures are comprised of state & federal pass-through funds, the grants to community non-profit organizations will be approximately the same as in FY 2010. The 2009- 2011 flexible funds from Oregon Commission on Children & Families (OCCF) that were deferred in FY 2010, will be awarded in FY 2011 and will be used to offset cuts to currently funded programs rather than to fund new programs and initiatives. The transfer from the County General Fund in FY 2011 will be the same as in FY 2010. Approximately $150,000 of the cash reserve will be used to fund CCF projects and initiatives, and to balance the operations budget. Some of the federal funding streams, which represent 22% of CCF’s total budget, are lower than FY 2010 because two of the grants, Safe Havens and the Family Access Network, only include the balance of the current grant or appropriation amount. Continuation funding has been applied for but not yet awarded and therefore is not included in the projected revenue. Most of the federal dollars are received through the OCCF, with the Safe Haven, Family Access Network and Drug Free Communities competitive grants making up the rest of the federal revenues. It is projected federal Addictions and Mental Health Services grants, passed through the state health division will be increased, due to the addition of the recently awarded underage drinking, youth suicide prevention, and gambling prevention grants. Page 3 - 99 Commission on Children & Families Executive Director 1.00 FTE Community Project Coordinator II – Child Abuse Prev. and Family Functioning 1.00 FTE Community Project Coordinator I – Juvenile Crime and Substance Abuse Prev. 1.00 FTE Department Head Confidential – Non-Represented, Non-Management Employees Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Community Project Coordinator II – Early Childhood Success 1.00 FTE Prevention Coordinator/ Staff Lead 1.00 FTE Financial Analyst 0.50 FTE Community Project Coordinator I – Youth Engagement, Data Support and Communications 1.00 FTE Secretary 0.50 FTE Staff Summary Organizational Chart Budget Summary Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 613,800 532,187 624,543 562,762 562,762 562,762 (9.9%) Federal Government Payments 515,044 748,282 756,920 643,184 643,184 643,184 (15.0%) State Government Payments 1,387,946 1,849,367 921,629 927,747 927,747 927,747 0.7% Local Government Payments 0 15,698 0 0 0 0 0.0% Charges for Services 20,833 8,467 8,000 8,000 8,000 8,000 0.0% Fines 25,455 67,332 75,000 75,000 75,000 75,000 0.0% Non-Operational Revenue 45,905 29,839 32,000 25,000 25,000 25,000 (21.9%) Interfund Grants 0 80,266 261,850 258,554 258,554 258,554 (1.3%) Transfers In 520,497 358,186 284,333 309,333 309,333 309,333 8.8% TOTAL RESOURCES 3,129,480 3,689,624 2,964,275 2,809,580 2,809,580 2,809,580 (5.2%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 319,284 312,019 367,508 410,906 410,906 410,906 11.8% Benefits 182,524 179,114 172,470 188,653 188,653 188,653 9.4% Personnel Services 501,808 491,133 539,978 599,559 599,559 599,559 11.0% Internal Service Fund Charges 70,371 73,234 77,706 76,104 77,337 77,337 (0.5%) Grants, Loans, & Reimbursements 1,894,416 2,250,537 1,717,036 1,529,576 1,529,576 1,529,576 (10.9%) Other Materials & Services 130,704 206,095 123,101 194,454 194,454 194,454 58.0% Materials & Services 2,095,491 2,529,866 1,917,843 1,800,134 1,801,367 1,801,367 (6.1%) Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 506,354 409,787 408,554 408,554 (19.3%) TOTAL REQUIREMENTS 2,597,299 3,020,999 2,964,275 2,809,580 2,809,580 2,809,580 (5.2%) Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Commission on Children & Families (220) 6.50 6.50 6.50 6.50 7.00 Page 3 - 100 In order to reduce child abuse and maltreatment, CCF targets several risk factors that have been found to have significant association with higher incidence of child abuse and neglect, including lack of parenting skills and parent stress. CCF invests in a prevention and intervention continuum of services that are required to provide a comprehensive approach and demonstrate effectiveness in achieving targeted outcomes. CCF also invests in efforts to increase awareness, promotes coordination of efforts among providers to improve effectiveness and efficiencies, and works to build community capacity to address identified needs and gaps in services. Child Abuse Prevention Priorities Action #6: Identify, develop, implement and advocate for policies to ensure children and families are protected and successful (County Goal #4, Objective #1) Performance Measure #6A: Percentage of contacted programs in compliance with child abuse reporting policy Performance Measure #6B: Percentage of contacted programs in compliance with criminal background check policy Action #7: Invest in prevention and intervention programs, projects and initiatives proven to protect children and families (County Goal #4, Objective #2) Performance Measure #7A: Percentage of local high risk families receiving intensive home visiting services demonstrating improved parent-child interactions (OR is average for Oregon HealthyStart) Performance Measure #7B: Percentage of children with an assigned CASA volunteer who do not experience a change in CASA assignment, which reduces trauma and helps children heal Child Abuse Prevention (0 - 18 years of age) FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 100% FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 100% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 88% OR = 82% 88% OR = 85% 92% OR = 93% 85% OR = 94% 70% FY 2008 FY 2009 FY 2010 FY 2011 Target 96% 95% 100% 90% Page 3 - 101 Performance Measure #7C: Percentage of high risk parents with children participating in MountainStar Family Relief Nursery’s therapeutic early childhood classroom services who make use of a positive social support system, reducing parent isolation, a risk factor in child abuse Performance Measure #7D: Percentage of high risk parents with children participating in MountainStar Family Relief Nursery’s program who remained free from confirmed cases of child abuse and neglect Performance Measure #7E: Percentage of youth reconnected with family and/or in a stable and safe living situation before leaving homeless shelter. This is the result of the Runaway and Homeless Youth Initiative started in FY 2008 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 90% 86% 83% N/A 85% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 97% 97% 90% N/A 85% FY 2008 FY 2009 FY 2010 FY 2011 Target 95% 95% 98% 95% Page 3 - 102 CCF strives to ensure children enter school ready to learn by advocating for quality, affordable child care, investing in parent skills training, and investing in efforts to improve early childhood education opportunities. Research shows that participation in quality pre- kindergarten saves an average of $8.74 per $1.00 invested and that at-risk children left out of quality pre-kindergarten programs are five times more likely to become criminals before the age of 27 than children who participate in pre-kindergarten opportunities. Family literacy activities are also strong predictors of school readiness and the absence of these activities is a key reason children from low-income families are at risk of school failure. The programs and projects CCF invests in are required to be research based (proven to work). They must also provide a comprehensive approach to promoting parent skills and positive parent-child interactions, improving early childhood literacy and improving knowledge and skills among providers. Finally, they must demonstrate effectiveness in achieving targeted outcomes. Early Childhood Priorities Action #8: Invest in prevention and early intervention programs, projects and initiatives to ensure children are ready for school (County Goal #4, Objective #1) Performance Measure #8A: Percentage of Healthy Families of the High Desert parents who report reading to their children at least three times per week (The Oregon National Survey of Children’s Health found that only 67% of low-income families read this often to their children. Among Ready-Set-Go, 80% are at or below the Federal Poverty Level) * Figures for FY 2010 are based on six months of data Performance Measure #8B: Percentage of children participating in Healthy Families program with up-to-date immunizations compared to the state. Performance Measure #8C: Percentage of children who decreased their maladaptive and aggressive behavior in the classroom (First Step) Action #9: Take the lead in developing and securing child care options for Deschutes County (County Goal #4, Objective #1) Performance Measure #7A: Establish childcare initiatives and outcomes Early Childhood Care & Education (0 - 8 years of age) FY 2007 FY 2008 FY 2009 FY 2010* FY 2011 Target 89% 385 served 92% 347 served 93% 382 served 92% 178 served 80% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 94% OR = 92% 94% OR = 90% 92% OR = 89% 91% OR = 89% 94% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 68% 98% 100% 100% 80% FY 2011 Target By June 30, 2011 Page 3 - 103 Community Youth Development seeks to reduce and prevent adolescent substance use and abuse by reducing high risk behaviors and building resilient youth, families and community. The Strategic Prevention Framework (SPF) is used to guide this work. The SPF is a comprehensive, community-based approach, which aims to ensure that programs and strategies can and do produce results. Through state and federal grants, and leveraged resources, CCF provides extensive coordination, training and technical support for the community. It also invests in after school enrichment programs and promotes the use of evidence based curriculum in the schools. Community Youth Development Priorities Action #10: Invest in programs, projects and initiatives proven to prevent or reduce juvenile crime, substance use and improve the safety of at-risk youth (County Goal #4, Objective #1) Performance Measure #10A: Percentage of Juvenile Crime Prevention (JCP) funded programs, projects and initiatives meeting or exceeding all of their performance outcome measures Performance Measure #10B: Percentage of JCP programs meeting best practices criteria Performance Measure #10C: Percentage of youth participating in substance abuse prevention program reporting an increased awareness, understanding and use of one or more of the following taught skills: communication, cognitive processing, coping and decision-making Action #11: Advocate for and invest in effective prevention and intervention programs and initiatives that promote conditions, behaviors and attitudes resulting in a safer community (County Goal #4, Objective #2) Performance Measure #11A: Percentage of youth participating in mentoring program showing improved skills, attitudes and behaviors Community Youth Development (9 - 18 years of age) FY 2008 FY 2009 FY 2010 FY 2011 Target 95% 100% 100% 95% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 100% 75% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 94% 96% 96% 92% 80% FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% 100% Page 3 - 104 Performance Measure #11B: Percentage of youth in homeless shelter demonstrating academic progress and re-engaged in school FY 2008 FY 2009 FY 2010 FY 2011 Target 88% 87% 93% 80% Page 3 - 105 Mission Statement To promote and protect the health and safety of our community Deschutes County Health Services (DCHS) was formed in 2009, as a consolidation of the County’s Health and Mental Health Departments. In FY 2011, the Department will offer services at more than 40 County locations including 26 public schools, health clinics in Bend, La Pine, Sisters and Redmond, five school clinics, agencies such as the KIDS Center and the State of Oregon Department of Human Services, area hospitals, care facilities and homes. Services are also provided through mobile outreach. The department invests in the services available through a number of local organizations. Public Health Deschutes County Health Services has a primary responsibility to address issues related to the basic health and wellness of Deschutes County and its residents. The Public Health Division assesses, preserves, promotes, and protects the public’s health. A number of direct services are provided, including immunizations, family planning, prenatal care and school based health centers, as well as nutrition to young children and their mothers. Other services include disease control, disaster preparedness, tobacco prevention, health education and monitoring of community health. Patient visits are projected to total more than 42,000 in FY 2011. Public Health consists of six program areas: Community Health, Reproductive Health, Maternal Child Health, Women, Infants & Children (WIC), Environmental Health and Business and Support Services. Behavioral Health The Behavioral Health Division helps county residents facing serious mental health and addiction issues. Staff and contracted agencies also help people with developmental disabilities and their families. Priority populations include Oregon Health Plan members, uninsured county residents with nowhere else to turn and people in crisis, often in unstable situations or a danger to themselves or others. The department also coordinates services for residents in Health Services Scott Johnson, Director Department Overview Public Health Beginning  Capital 13% State Gov Pmts 42% Service Charges 14% Transfers 29% Other  2% Resources Personnel 66% Materials &  Services 23% Contingency 9% Other 2% Requirements Public Health Total Budget: $8,791,991 Budget Change: +15.6% Total Staff: 68.27 FTE Staff Change: +10.95 FTE Behavioral Health Total Budget: $15,570,677 Budget Change: +11.2% Total Staff: 106.15 FTE Staff Change: +2.87 FTE Page 3 - 106 care at the State Hospital or served through other agencies or facilities. These services alleviate community problems, assist people in need, promote client health and prevent more costly care and intervention. Behavioral Health will help more than 4,500 residents in FY 2011. Behavioral Health consists of five program areas: Child and Family, Adult Treatment, Seniors Mental Health, Developmental Disabilities and Business and Support Services. Successes in the Past Year Public Health  Selected as one of only 19 County public health agencies nationally to participate in beta-site testing of the new Public Health Accreditation Board accreditation standards. Health Services will seek national accreditation in 2011.  Preparations are underway to open two new full service centers (Sisters and Redmond) in the 2010-11 school year. School based health centers currently operate in Redmond, Bend and La Pine; providing health and mental health services to children in need.  Only Oregon site for five-year Federal LAUNCH grant providing wrap-around services with school centers as a service hub. This exciting new project is funded for five years, targeted at children birth to age eight at risk for child abuse and neglect.  Downtown Health Center continues to expand reproductive health services to a young adult client base. Visits increased 26% from FY 2007 (968) to FY 2009 (1,217).  Immunizations for H1N1 vaccination target groups were excellent. One example to demonstrate success is uptake rates of 48% in elementary schools (compared to a 20% historical uptake rate) thanks to public and private partnerships.  Local H1N1 pandemic response in the County was coordinated through Health Services; 45,700 vaccine doses were offered through County, school and private groups.  Emergency preparedness for a public health disaster increased significantly with the H1N1 pandemic response; many community agencies worked together to meet the needs of County residents. Community response and cooperation was excellent.  Active participation in HealthMatters health reform efforts with investment and involvement in this community collaborative; coverage product for uninsured under development. Also recognized for care coordination and health integration efforts.  Tobacco Prevention policies have expanded to include smoke-free work places and public health service centers in the County; including four department locations.  Participation continued to grow in Living Well, an evidence-based chronic disease program providing tips and tools to help residents with chronic conditions successfully manage their conditions.  Health Services staff continue to follow up on every case of a sexually transmitted infection despite a 31% increase in cases in four years and limited staff levels. Behavioral Health Beginning  Capital 17% State Gov Pmts 38% Interfund  Charges 25% Transfers 16% Other  4% Resources Personnel 56% Materials &  Services 26% Contingency 12% Other 6% Requirements Page 3 - 107  Teen pregnancy rate among 10-17 year olds in Deschutes County continues to be lower than statewide rate by maximizing access to and promotion of family planning services.  Oregon’s only County to successfully implement “My Future My Choice” Program. With 2009 support of all three area school boards, program is now offered in Bend, La Pine, Redmond, and Sisters schools. Includes 150 trained teen leaders; 1,906 sixth grade students participating and 600 seventh or eighth grade students participating in follow-up. Behavioral Health  Central Oregon, including Health Services, selected as the first demonstration site for integration of primary care and behavioral health services.  Service levels increased despite drop in hours of operation for 90 division staff.  State Certification of mental health and addictions treatment programs received through 2012 due to recent audit for compliance with state standards.  Services remained high in FY 2010 for employment of people with mental illness, addiction treatment for drug court clients, those released from jail and parents involved with child welfare, help for people leaving County jail and for people needing acute care services.  Bridge Program (community re-entry from jail) and Mental Health Court continue to effectively use the County-sponsored Crime Prevention Services funds.  Supported Employment Program continues to excel; achieving a high fidelity score as an evidence-based practice. Staff provided employment services to 98 clients with serious mental illness; achieved a successful employment outcome of 36%.  The Children’s Intensive Treatment Services program, wrap-around services for high need Oregon Health Plan children, grew this year helping 48 children and reducing the need for out of community psychiatric residential and hospital placements.  The Early Assessment and Support Alliance (EASA) program, which helps adolescents and young adults with a first psychosis experience, continues to be successful in its second year, helping more clients and their families.  With the LAUNCH grant, staff provides Parent-Child Interactive Therapy and other mental health services for children birth to age eight at risk for child abuse and neglect. These services are provided in conjunction with public health services at the school based health centers in keeping with our service integration priorities.  Residential Services development continues with three facilities (26 beds) ready to come on line this year, including a 16-bed secure residential treatment facility on land dedicated by the Deschutes County Commissioners for this project.  With Opportunity Foundation, a new Residential Home opened in Redmond providing residential services for three more people from the community.  Foster care increases: Added 10 new Developmental Disabilities foster care resources; increased the number of people receiving foster care services by 12. Page 3 - 108 Health Services Priorities Most departmental actions and performance measures are provided under each related program. The FY 2010 YTD data is significantly understated often only including data through January or February 2010. The following actions and measures relate to the department as a whole. Action #1: Develop sustainable services through a new school-based health center in the City of Sisters (County Goal #4, Objective #1) Performance Measure #1A: Number of primary care visits Performance Measure #1B: Number of behavioral health visits Performance Measure #1C: Number of dental visits offered through a community partner (beginning in FY 2012) Performance Measure #1D: Services for seniors linked to the opening of a new senior facility Action #2: Maintain a high level of direct client care and service (County Goal #4, Objective #3) Performance Measure #2: Percentage of Behavioral Health FTE dedicated to direct services A Action #3: Strengthen the new Health Services Department (County Goal #4, Objective #3) Performance Measure #3: Produce a report of actions with focus on service integration, effectiveness, efficiency and/or cost savings Action #4: Assure contracted dollars result in beneficial services (County Goal #4, Objective #3) Performance Measure #4: Percentage of health services contract performance measures that are met or exceeded FY 2011 Target Service levels will be tracked and reported quarterly. First year service levels are subject to date the facility opens. Dental visits will begin in FY 2012 with a new facility. FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 76% 76% 76% 70% 74% FY 2011 Target Update report by March 1, 2011 FY 2010 FY 2011 Target N/A 80% Page 3 - 109 Action #5: Maintain a high level of staff satisfaction as measured by the 2010 Employee Survey (County Goal #4, Objective #3) Performance Measure #5: Job satisfaction index on Employee Survey * Job satisfaction index is based on employee survey responses to eight statements regarding job satisfaction. Values represent the average response and are based on the following scale: Strongly Agree = 2, Somewhat Agree = 1, Somewhat Disagree = -1, Strongly Disagree = -2, No Opinion = 0. Significant Issues in the Year Ahead Resources. While reliant on limited public funds and a small amount of fee income, the department continues to expand core services while struggling to keep pace with the growing needs in the community- needs that exceed current resources. With a 30% increase in Oregon Health Plan members, federal and state resources will rise in FY 2011. Similarly, the new Oregon Healthy Kids initiative will, in time, mean most Oregon children have health insurance. As a new product line, the financial benefit of Healthy Kids for DCHS services is less certain. Going forward, the Oregon financial forecast for 2011-2013 projects a $2 billion deficit, which could dampen the department’s financial position considerably and curtail much needed service expansion, even requiring a reduction in some state-sponsored services. The financial and service impact of the new federal health law is being closely monitored. Health Reform. It is a dynamic and hopeful time in public health and health care. Reevaluation of all business assumptions for the near future is in process. The new Oregon Health Authority becomes operational in 2011. Officials are looking at the benefit of forming a regional health authority to better coordinate policy, resources, system development and the evaluation of quality, cost and client satisfaction (i.e. the Triple Aim). Public health remains an essential component of this effort. Population health must improve for the cost of health care to be contained. County government will continue to play a number of essential roles in the health of Deschutes County residents. Access and services. Not everyone needing services, particularly behavioral health services, has access to care. Wait lists remain for some services, especially for local access in outlying areas. Plans to increase staffing levels and contract out additional behavioral health services with new health care funds will be most helpful, particularly in outlying areas. Financing and expansion of the number and service array of the five school-based health centers will aid families seeking care. Technology. The department must make considerable progress in FY 2011 in the use of technology for the full range of clinical and business functions. During FY 2011, Health Services will make a large and critically important investment with the selection of a behavioral health electronic record system and implementation of that system in FY 2012. This will be followed closely by the expansion of the Oregon Community Health Information Network (OCHIN) system for public health clinical work and a 2012 upgrade to the computer data system for the environmental health activities. Department development and integration. Efforts will continue to pursue and realize greater benefits from the 2009 department merger. Business functions including oversight, Population FY 2009* FY 2010* FY 2011 Target Public Health 1.50 1.34 Exceed Countywide Behavioral Health 1.40 1.29 Exceed Countywide Countywide 1.30 1.32 Page 3 - 110 Health Services Director 1.00 FTE Senior Administrative Secretary 1.00 FTE PUBLIC HEALTH BEHAVIORAL HEALTH Community Health 17.70 FTE Adult Treatment Program 42.15 FTE Seniors Mental Health Program 5.00 FTE BUSINESS SERVICES SUPPORT SERVICES Business Services Behavioral Health 5.20 FTE Business Services Public Health 7.50 FTE Reproductive Health 8.68 FTE Maternal Child Health 13.61 FTE Women, Infants & Children (WIC) 12.06 FTE Child and Family Program 28.00 FTE Developmental Disabilities Program 15.20 FTE Support Services Behavioral Health 9.60 FTE Support Services Public Health 9.20 FTE CHEMICAL DEPENDENCY ORGANIZATION CDO Manager (Contracted) Department Head Confidential – Non-Represented, Non-Management Employees Contracted Employees Departmental Functions Departmental Programs contracting and asset management are more centralized. Service coordination is enhanced, and cross referrals are occurring more frequently. Priorities for FY 2011 include early pilot efforts to better integrate with primary care providers and the hiring of peer specialists in behavioral health. Fiscal issues and Condition The two largest sources of revenue for Public Health are the State of Oregon (42%) and the Deschutes County General Fund (27%). Funds from the County are expected to remain stable, while state funding is projected to increase by $252,506. Behavioral Health also relies primarily on state (37%) and County funds (16%), including the County General Fund (8%). Sustaining County General Fund support will allow the department to improve effectiveness and maintain the benefits provided to county residents. This investment will allow critically needed health care to be offered to uninsured and underinsured county residents. Funds also support preventive care by improving the health of citizens and avoiding more costly and damaging health conditions that tax other county and state services. Public safety is also enhanced by promoting quality of life and fostering conditions for economic development. Staff Summary *Public Health FTE includes the transfer of 7.93 FTE, the Environmental Health staff, from Community Development Organizational Chart Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Public Health (Fund 259) 57.55 56.02 55.77 57.32 68.27* Behavioral Health (Fund 275) 93.07 99.78 101.18 103.28 106.15 HealthyStart (Fund 260) 1.03 1.03 1.28 1.38 1.48 TOTAL HEALTH SERVICES FTE 151.65 156.83 158.23 161.98 175.90 Page 3 - 111 Budget Summary – Public Health (Fund 259) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 804,209 972,436 900,000 1,100,000 1,100,000 1,100,000 22.2% Federal Government Payments 4,199 3,848 4,000 8,000 8,000 8,000 100.0% State Government Payments 2,548,047 3,001,965 3,735,707 3,708,411 3,708,411 3,708,411 (0.7%) Local Government Payments 16,373 31,181 0 25,000 25,000 25,000 0.0% Charges for Services 471,313 469,317 419,950 1,258,602 1,258,602 1,258,602 199.7% Non-Operational Revenue 59,499 34,921 46,800 22,900 22,900 22,900 (51.1%) Interfund Charges 88,421 122,706 118,692 144,740 144,740 144,740 21.9% Interfund Grants 53,316 40,082 40,082 0 0 0 (100.0%) Transfers In 2,553,485 2,666,236 2,342,765 2,502,215 2,524,338 2,524,338 7.8% TOTAL RESOURCES 6,598,862 7,342,692 7,607,996 8,769,868 8,791,991 8,791,991 15.6% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 2,590,690 2,913,103 3,095,712 4,010,047 4,010,047 4,010,047 29.5% Benefits 1,458,361 1,618,056 1,442,999 1,811,880 1,811,880 1,811,880 25.6% Personnel Services 4,049,051 4,531,159 4,538,711 5,821,927 5,821,927 5,821,927 28.3% Interfund Charges 16,502 8,723 12,957 39,540 39,540 39,540 205.2% Internal Service Fund Charges 476,842 504,575 468,828 524,349 531,235 531,235 13.3% Grants, Loans, & Reimbursements 120,407 135,902 150,434 246,082 246,232 246,232 63.7% Other Materials & Services 813,624 837,032 1,263,697 1,194,516 1,216,489 1,216,489 (3.7%) Materials & Services 1,427,375 1,486,232 1,895,916 2,004,487 2,033,496 2,033,496 7.3% Capital Outlay 0 54,945 113,316 25,000 25,000 25,000 (77.9%) Transfers Out 150,000 150,000 150,000 150,000 150,000 150,000 0.0% Contingency 0 0 910,053 768,454 761,568 761,568 (16.3%) TOTAL REQUIREMENTS 5,626,426 6,222,336 7,607,996 8,769,868 8,791,991 8,791,991 15.6% Page 3 - 112 Budget Summary – Behavioral Health (Fund 275) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 2,876,903 2,695,308 2,725,000 2,616,050 2,616,050 2,616,050 (4.0%) Licenses & Permits 171,484 127,000 132,500 136,500 136,500 136,500 3.0% Federal Government Payments 143,583 163,334 99,819 96,969 96,969 96,969 (2.9%) State Government Payments 5,623,609 6,051,435 5,868,507 5,848,360 5,848,360 5,848,360 (0.3%) Local Government Payments 94,471 69,000 70,000 70,000 70,000 70,000 0.0% Charges for Services 406,262 344,881 299,800 207,900 207,900 207,900 (30.7%) Forfeitures 42,6740000 0 0.0% Non-Operational Revenue 171,280 97,375 51,500 56,685 56,685 56,685 10.1% Interfund Charges 2,422,060 2,887,458 3,038,074 3,961,146 3,961,146 3,961,146 30.4% Interfund Grants 0 143,884 149,000 127,000 127,000 127,000 (14.8%) Transfers In 1,910,182 1,987,724 1,571,794 2,450,067 2,450,067 2,450,067 55.9% TOTAL RESOURCES 13,862,508 14,567,399 14,005,994 15,570,677 15,570,677 15,570,677 11.2% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 4,592,099 4,950,112 5,422,078 5,981,499 5,981,499 5,981,499 10.3% Benefits 2,567,642 2,829,240 2,648,167 2,797,659 2,797,659 2,797,659 5.6% Personnel Services 7,159,741 7,779,352 8,070,245 8,779,158 8,779,158 8,779,158 8.8% Interfund Charges 274,106 253,276 40,257 40,197 40,197 40,197 (0.1%) Internal Service Fund Charges 762,151 864,692 825,090 941,633 952,406 952,406 15.4% Grants, Loans, & Reimbursements 477,785 545,565 961,940 603,589 603,589 603,589 (37.3%) Other Materials & Services 2,323,294 2,384,519 2,226,227 2,406,709 2,406,709 2,406,709 8.1% Materials & Services 3,837,336 4,048,052 4,053,514 3,992,128 4,002,901 4,002,901 (1.2%) Capital Outlay 20,119 0 80,000 740,000 740,000 740,000 825.0% Transfers Out 150,000 150,000 150,000 157,164 157,164 157,164 4.8% Contingency 0 0 1,652,235 1,902,227 1,891,454 1,891,454 14.5% TOTAL REQUIREMENTS 11,167,196 11,977,404 14,005,994 15,570,677 15,570,677 15,570,677 11.2% Page 3 - 113 These programs vary in scope from communicable disease, disaster preparedness and immunizations to tobacco and chronic disease prevention. Through the disaster preparedness program, the department strives to ready the community in the event that a public health emergency, such as a pandemic influenza or bioterrorism event, occurs. The preparedness program includes a new Medical Reserve Corps which recruits and trains volunteers from the community to be ready to help in the event of a disaster. Communicable disease rates continue to change with population dynamics. Deschutes County has maintained a low rate of active tuberculosis cases through a vigilant effort to test, track and treat for this condition in the community. The department also provides training for people with chronic conditions through the Living Well with Chronic Conditions workshops. Immunizations and prevention education, testing and counseling for HIV are provided at multiple sites throughout the County. There is also a focus on promoting an environment that encourages healthy choices through policy development and self-management education. The tobacco prevention and education program aims to reduce exposure to secondhand smoke, reduce smoking rates in our community, and create policies that will encourage tobacco-free environments. The Environmental Health Program moved to the department in July 2010 as part of a continuing effort to organize County health services more comprehensively. Deschutes County Health Services programming in environmental health will include the Drinking Water Program and Licensed Facilities Inspection Program. Environmental Health provides plan review, consultation and inspection of regulated public facilities (restaurants, pools, tourist facilities, schools and child care centers). Plan review, consultation and inspection of on-site wastewater and dispersal systems will remain with the Community Development Department. Environmental Health also regulates public water systems to provide safe drinking water and works with other staff in the Health Services Department on a variety of epidemiology programs and issues. In FY 2011, significant emphasis will be placed on the successful transition of this function into the Health Services Department. Additionally, the program will focus on expanded use of Deschutes County’s website to provide automated license renewal and temporary restaurant permits as well as an alternative fee structure for temporary food vendors. This activity is occurring due to changes in state direction regarding licensing procedures and the State requirements for temporary events. Community Health Priorities Action #6: Improve Deschutes County’s ability and capability to respond to public health and other emergencies (County Goal #1, Objective #4) Performance Measure #6A: Percentage of Health Services preparedness leaders participating in the Health Alert Network emergency notification system Community Health FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target <50% <50% <50% 90% 90% Page 3 - 114 Performance Measure #6B: Percentage of key staff members with emergency response duties outlined in their job descriptions Action #7: Develop and disseminate emergency preparedness information to vulnerable populations (County Goal #1, Objective #4) Performance Measure #7: Number of caregivers of vulnerable County residents who have been trained Action #8: Enhance the visibility of health services and access to care by reaching out to businesses, clinics and day care providers (County Goal #4, Objective #1) Performance Measure #8A: Percentage of medical clinics and day care providers contacted to improve disease reporting and immunization compliance Performance Measure #8B: Number of children excluded from school for immunization noncompliance * Due to new vaccine requirements, there were far more children excluded Action #9: With the community, adopt policies to reduce chronic disease in Deschutes County (County Goal #4, Objective #2) Performance Measure #9A: Number of health facilities, including the Health Services Building that are 100% tobacco free Performance Measure #9B: Percentage of employees on the County insurance plan with a chronic disease directly contacted and offered disease management resources FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target <5% <10% <10% 100% 100% FY 2010 FY 2011 Target 80 200 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target <10% 10% 10% 100% 50% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 34 34 34 151* 70 FY 2010 FY 2011 Target 9 9 FY 2010 FY 2011 Target 100% 100% Page 3 - 115 Public Health Nurse Program Manager 1.00 FTE Environmental Health Supervisor 1.00 FTE Environmental Health Specialist II 3.00 FTE Clinical Program Supervisor 0.10 FTE Public Health Nurse II 1.32 FTE Public Health Nurse III 1.50 FTE Health Educator II 4.85 FTE Senior Medical Office Assistant 1.00 FTE Health Office/ Medical Examiner (On Call) Management Confidential Employee – Non-Represented, Non-Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Contracted Employees Senior Secretary 0.93 FTE Environmental Health Specialist III 2.00 FTE Administrative Secretary 1.00 FTE Public Health Nurse III (2) (On Call) Health Services Nurse (LPN) (On Call) Public Health Nurse II (On Call) Action #10: Assure access to birth control services for Women in Need, reducing unplanned pregnancies (County Goal #4, Objective #2) Women in Need (women at high risk) is defined as women ages 13 to 44 who are fertile, sexually active and not trying to become pregnant with an income that is less than 250% of the poverty level. Performance Measure #10: Number of women at high risk of cervical cancer brought into care at Mosaic Medical with Deschutes County Health Services assistance Action #11: Reduce the spread of communicable diseases in the community (County Goal #4, Objective #2) Performance Measure #11A: Percentage of immunized two-year-olds as compared to the state average Performance Measure #11B: Percentage of cases in which others potentially exposed to sexually transmitted infections or HIV infections are contacted Community Health Organizational Chart FY 2010 FY 2011 Target 18 12 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target Less than state average Less than state average Less than state average N/A 4% more than state average FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 100% 100% 100% HIV = 100% All = 78% 100% Page 3 - 116 Community Health Budget Summary The Family Planning Program promotes and provides comprehensive reproductive health services. These include clinic based services and community education, outreach, consulting and assistance to local schools. Family planning services are targeted to low-income and uninsured residents of Deschutes County. They are provided at four separate clinic sites in Bend (2), Redmond and La Pine. During FY 2009, 91% of the clients served had incomes below 150% of the poverty level. Family planning is designed to provide people with the tools and skills necessary to prevent unintended pregnancies, prevent sexually transmitted infections including HIV/AIDS, reduce infant mortality and morbidity, and improve the health of individuals and the community. Last year, 510 unintended pregnancies were averted through the program, 134 of those were teen pregnancies. The estimated savings in prenatal, labor and delivery, and infant healthcare costs for every unintended birth prevented by the Oregon Family Planning Program is about $7,500. The goal of the Sexually Transmitted Infection (STI) Program is to intervene in the spread of STIs and HIV and reduce the complications of these infections. STI/HIV prevention is enhanced through educational efforts, case investigation and surveillance. During 2009, 83% of chlamydia cases were in clients age 25 and under. My Future My Choice is a new abstinence based medically accurate, age appropriate sexual health and life skills program for 6th and 7th grade students in Deschutes County. During this first year of the program, it is estimated 161 teen leaders (high school age) will be trained to deliver the first five sessions. It is projected that a total of 6,876 students will be served. Resources FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 0 52,832 100.0% Federal Government Payments 4,000 4,000 8,000 100.0% State Government Payments 716,535 1,125,408 709,750 (36.9%) Charges for Services 137,200 153,850 978,872 536.3% Non-Operational Revenue 2,950 3,000 650 (78.3%) Interfund Charges 0 0 77,658 100.0% County General Fund 475,893 471,349 498,671 5.8% TOTAL RESOURCES 1,336,578 1,757,607 2,326,433 32.4% Requirements FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 907,657 765,206 1,550,212 102.6% Materials & Services 230,338 510,770 396,707 (22.3%) Transfers Out – Project Development 0 0 33,210 100.0% Intradepartmental Transfer 198,583 481,631 343,120 (28.8%) Contingency 0 0 3,184 100.0% TOTAL REQUIREMENTS 1,336,578 1,757,607 2,326,433 32.4% Reproductive Health Page 3 - 117 Clinical Program Supervisor 0.90 FTE Nurse Practitioner (On Call) Public Health Nurse II 3.18 FTE Medical Assistant 1.00 FTE Public Health Nurse III 0.50 FTE Community Outreach Worker II (On Call) Health Educator II 1.35 FTE Lab Technician (On Call) Health Office/ Medical Examiner (On Call) Nurse Practitioner 1.70 FTE Senior Secretary 0.05 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) On Call Employees Reproductive Health Priorities Action #12: Increase access to health services in North and South County (County Goal #4, Objective #1) Performance Measure #12: Number of La Pine residents provided reproductive health services Action #13: Enhance the visibility of health services and access to care by reaching out to businesses, clinics, and day care providers (County Goal #4, Objective #1) Performance Measure #13: Number of new clients receiving family planning services through outreach to business not providing health insurance Action #14: Assure access to birth control services for Women in Need*, reducing unplanned pregnancies (County Goal #4, Objective #2) Performance Measure #14: Number of family planning client visits (figures for FY 2007 to FY 2008 include sexually transmitted infections) *Women ages 13-44 who are fertile, sexually active and not trying to become pregnant and at an income less than 250% of poverty level. Reproductive Health Organizational Chart FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 115 181 195 315 525 FY 2011 Target 100 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 7,045 5,231 5,231 6,357 6,000 Page 3 - 118 Reproductive Health Budget Summary This program consists of five primary services: school based health centers, LAUNCH, maternal case management, BabiesFirst! and CaCoon. School Based Health Centers - From 2004 to February 2010 the three school based health centers in Deschutes County (La Pine, Redmond and Bend) have had nearly 5,000 visits. The centers provide primary care within the scope of a nurse practitioner, as is provided at a general practice physician's office. The centers serve all students regardless of ability to pay for services. Their mission is to provide access to behavioral health and medical care for students with a barrier to care and to return kids to the classroom quickly. All three centers are seeing increased demand as more families lose health insurance in the current economy. In 2009, Deschutes County Health Services received planning grants to work with the Sisters and Redmond communities to plan for new centers in their schools. Opening the new centers will be contingent upon other revenue and ongoing County support. LAUNCH - In 2009, Health Services received a five-year federal grant called Linking Actions for Unmet Needs in Children’s Health. Some grant activities occur at a state level; direct services occur locally. This project uses the school based health centers in Bend, Redmond, and La Pine as hubs to provide developmental assessments, medical care, behavioral health services and care coordination by a Family Access Network (FAN) advocate for children from birth to age eight who are at risk of child abuse and neglect. A broad range of community partners (including Child Protective Services) and other health programs will refer children into the centers. The funding from the grant provides additional nurse practitioner time in each center, three FAN advocates dedicated to LAUNCH, three mental health therapists and a local coordinator. Coordination and collaboration of services to young children both locally and at the state level will be assessed in an environmental scan. An evaluation component is also in place. Maternity Case Management - Services are provided by public health nurses to high-risk pregnant women through Maternity Case Management (MCM). Referrals are received from a variety of community partners, as well as Health Services' WIC (Women, Infants and Resources FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 0 96,284 100.0% State Government Payments 910,475 991,927 871,075 (12.1%) Charges for Services 157,600 131,200 125,350 (4.5%) Non-Operational Revenue 6,000 5,650 5,350 (5.3%) Interfund Charges 86,160 91,692 0 (100.0%) County General Fund 555,083 543,558 908,846 67.2% TOTAL RESOURCES 1,715,318 1,684,027 2,006,905 19.2% Requirements FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 1,038,277 892,317 884,115 (0.9%) Materials & Services 351,666 393,110 657,237 67.2% Transfers Out – Project Development 0 0 55,350 100.0% Intradepartmental Transfer 325,375 395,963 410,203 3.6% Contingency 0 2,637 0 (100.0%) TOTAL REQUIREMENTS 1,715,318 1,684,027 2,006,905 19.2% Maternal Child Health Page 3 - 119 Children) nutrition and Family Planning programs. Women receive four to ten home visits depending on their need for education, referral to community resources and risk factors. Some of the common risk factors addressed are substance abuse, depression, domestic violence and safety during pregnancy. A major success associated with the integration of behavioral health with public health lies in the Perinatal Depression project whereby women are screened for depression in MCM. Those in need of therapy are referred to a behavioral health therapist who works closely with the public health nurse to serve their shared client. BabiesFirst! - After delivery, some families continue with the BabiesFirst! Program in which public health nurses provide home visits for high-risk infants for up to four years depending on the child’s need. BabiesFirst! also receives referrals from a broad range of community partners and other Health Services programs. The nurses provide education about child development and medical issues; screen for growth delays, feeding problems, attachment issues between the mother and infant; and refer to needed community resources. Infants with medical conditions or developmental delays will be referred to Early Intervention and the CaCoon program. This year, a new evidence-based practice called Promoting First Relationships will be implemented to address attachment issues and promote bonding. CaCoon - The CaCoon (Care Coordination Network) program assists families with care coordination for children with special health care needs or medical conditions, such as children with a cleft palate, Down’s syndrome or requiring a liver transplant. These families often require the services of the home visiting public health nurse intensively when the infant is first taken home, then less frequently as the family learns to care for the infant and access the needed specialty care, which may include clinics at OHSU and surgery for heart conditions. The CaCoon nurse can see the child until age 21, but usually once the child enters school, the public health nurse's role is as a consultant to the family, school nurse and the Early Intervention program. Maternal Child Health Priorities Action #15: Develop and disseminate emergency preparedness information for vulnerable populations (County Goal #1, Objective #4) Performance Measure #15: Percentage of families in home visiting program receiving preparedness information Action #16: Support school based health centers by offering health and mental health care (County Goal #4, Objective #1) Performance Measure #16A: Number of school-based health centers state certified to operate Performance Measure #16B: Number of child visits for health services FY 2010 FY 2011 Target 100% (640 clients) 100% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 1 1 1 3 5 FY 2008 FY 2009 FY 2010 FY 2011 Target 300 925 2,104 2,000 Page 3 - 120 Action #17: Enhance the visibility of health services and access to care by reaching out to businesses, clinics and day care providers (County Goal #4, Objective #1) Performance Measure #17A: Number of referrals and percentage increase to Babies First through distribution of information to eight clinics Performance Measure #17B: Number of referrals and percentage increase to CaCoon from Neonatal Intensive Care Unit with help from neonatologists and nurse practitioners Action #18: Increase screening and referral of clients with perinatal depression (County Goal #4, Objective #2) Performance Measure #18: Percentage of maternity case management clients (with 3 or more home visits) screened for depression and referred Action #19: Maintain a high level of client care hours for health services (County Goal #4, Objective #3) Performance Measure #19: Percentage of health clinicians achieving their service goals FY 2008 FY 2009 FY 2010 FY 2011 Target 2 2 8 clinics 100% 100% FY 2008 FY 2009 FY 2010 FY 2011 Target 1 1 35 referrals 100% FY 2010 FY 2011 Target 75% 75% FY 2010 FY 2011 Target 90% 75% Page 3 - 121 Maternal Child Health Organizational Chart Public Health Nurse Program Manager 0.85 FTE Clinical Program Supervisor 1.50 FTE Management Confidential Employees – Non-Represented, Non-Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) On Call Employees Administrative Secretary 1.00 FTE HEALTHY START 0.91 FTE Public Health Nurse II (3) (On Call) Mental Health Specialist II 3.20 FTE Public Health Nurse II 4.05 FTE Nurse Practitioner 2.10 FTE Nurse Practitioner (On Call) Medical Director (Contracted) Medical Office Assistant (3) (On Call) Program Functions Maternal Child Health Budget Summary Resources FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 0 58,113 100.0% State Government Payments 435,318 1,055,821 1,493,504 41.5% Local Government Payments 0 0 25,000 100.0% Charges for Services 27,150 900 20,380 2164.4% Non-Operational Revenue 150 150 0 (100.0%) Interfund Charges 0 0 40,082 100.0% Interfund Payments 40,082 40,082 0 (100.0%) County General Fund 662,144 521,444 710,090 36.2% TOTAL RESOURCES 1,164,844 1,618,397 2,347,169 45.0% Requirements FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 852,336 1,120,446 1,386,166 23.7% Materials & Services 167,725 414,573 746,016 79.9% Transfers Out – Project Development 0 0 20,910 100.0% Intradepartmental Transfer 144,783 83,378 149,442 79.2% Contingency 0 0 44,635 100.0% TOTAL REQUIREMENTS 1,164,844 1,618,397 2,347,169 45.0% Page 3 - 122 WIC is a nutrition education and referral program that provides supplemental food vouchers to families to promote optimal health for pregnant, breastfeeding and postpartum women, infants and children up to age 5. To qualify for this program a household must be at no more than 185% of the federal poverty level. Individuals who can prove current participation in Medicaid (the Oregon Health Plan), Temporary Assistance to Needy Families (TANF), Food Stamp Program, or Food Distribution Program on Indian Reservations (FDPIR) are automatically eligible for the WIC program. Clinic services are available in Bend (5 days per week), Redmond (4 days per week) and La Pine (2-3 days per month). The program currently schedules approximately 18,000 appointments per year, which include enrollments, follow-ups, breastfeeding education, counseling for high-risk clients provided by a registered dietitian, as well as classes. The classes provide education on infant and child feeding, prenatal nutrition and exercise, breastfeeding, family health, and other hands-on learning activities and discussion. Classes are open to the community. To better serve Deschutes County outside of Bend, Redmond and La Pine, WIC is in the process of securing sites in Sisters and Sunriver. Many families currently living in these outlying areas must find transportation to current WIC sites to receive services. This is a hardship for many clients. There are families eligible for WIC but unable to receive benefits because they do not have reliable transportation. WIC’s caseload is expected to grow once the program is established in these other areas. WIC Priorities Action #20: Increase access to health services in North and South County (County Goal #4, Objective #1) Performance Measure #20A: Number of families receiving services at new WIC clinic in Sisters planned to open in the summer of 2010 Performance Measure #20B: Number of client visits at WIC clinic in La Pine Action #21: Maintain a high level of client care hours for health services (County Goal #4, Objective #3) Performance Measure #21: Percentage of state assigned caseload receiving WIC services Special Supplement Nutrition Program for Women, Infants & Children (WIC) FY 2011 Target 145 FY 2010 FY 2011 Target 315 405 quarterly FY 2011 Target 105% Page 3 - 123 WIC Organizational Chart Program Manager 0.05 FTE WIC Supervisor/ Coordinator 1.00 FTE WIC Certifier 4.80 FTE Medical Office Assistant 4.00 FTE Nutritionist 1.70 FTE Senior Secretary 0.01 FTE Community Outreach Worker (On Call) Public Health Nurse II 0.50 FTE Medical Office Assistant (2) (On Call) Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) On Call Employees WIC Budget Summary This program provides behavioral health treatment and support services to eligible children, adolescents and families. The primary focus is on Oregon Health Plan members and uninsured children with the greatest need. The program addresses specific behavioral health concerns for a child and family in an effort to stabilize and strengthen the family. The Child and Family Program focuses in nine areas:  Outpatient services in Redmond and Bend clinics;  School based services in the Bend-La Pine and Redmond School Districts including behavioral health services in five school based health centers;  Safe school assessments (referrals from any Deschutes County school) and suicide prevention activities;  KIDS Center therapeutic services for victims of child abuse and neglect;  Intensive wrap-around services for youth with serious emotional and behavioral challenges requiring comprehensive support services;  Mediation services for divorcing parents with minor children; Resources FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 0 38,059 100.0% State Government Payments 517,511 642,551 634,082 (1.3%) County General Fund 432,134 264,846 359,253 35.6% TOTAL RESOURCES 949,645 907,397 1,031,394 13.7% Requirements FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 845,444 740,630 714,153 (3.6%) Materials & Services 97,367 87,294 110,698 26.8% Transfers Out – Project Development 0 0 9,840 100.0% Intradepartmental Transfer 6,834 79,473 196,703 147.5% TOTAL REQUIREMENTS 949,645 907,397 1,031,392 13.7% Child and Family Program Page 3 - 124  Drug and alcohol services including assessment, screening and referral, as well as individual work with dual-diagnosed youth;  The Early Assessment and Support Alliance (EASA), an early psychosis program offering education, outreach and services to youth and young adults and their families experiencing a first psychotic break;  The Linking Access to Unmet Needs in Children’s Health (LAUNCH) program, behavioral health component, providing Parent-Child Interaction Therapy (PCIT) for parents and at-risk children ages 2 to 7. Child and Family Program Priorities Action #22: Support school based health centers by offering health and mental health care (County Goal #4, Objective #1) Performance Measure #22A: Number of school based health centers state certified to operate Performance Measure #22B: Number of child visits for mental health services Action #23: Increase access to health services in North and South County (County Goal #4, Objective #1) Performance Measure #23: Percentage of child OHP members in each zip code receiving mental health services Action #24: Expand the Early Assessment and Support Alliance (County Goal #4, Objective #2) Performance Measure #24A: Number of adolescents and young adults enrolled FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 1 1 1 3 5 FY 2009 FY 2010 FY 2011 Target Children 44 59 Establish baseline Visits 391 951 Establish baseline Community FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target Bend 103% 110% 104% 107% More than 90% La Pine/South County 103% 104% 124% 86% More than 90% Redmond/North County 96% 88% 90% 96% More than 90% Sisters 75% 48% 52% 62% More than 90% FY 2008 FY 2009 FY 2010 FY 2011 Target 4 13 21 29 Page 3 - 125 Mental Health Program Manager 1.00 FTE Mental Health Specialist III KIDS Center 0.50 FTE Mental Health Specialist II 3.50 FTE Secretary 0.50 FTE Senior Secretary 1.00 FTE Mental Health Specialist I 3.00 FTE Mental Health Specialist II 16.50 FTE Public Health Nurse 0.50 FTE Mental Health Specialist III 1.50 FTE Psychiatric Nurse Practitioner (Contracted) Management Confidential Employee – Non-Represented, Non-Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Contracted Employees Performance Measure #24B: Percentage of Central Oregon’s estimated need (28) that is met Action #25: Maintain a high level of client care hours for health services (County Goal #4, Objective #3) Performance Measure #25: Percentage of mental health clinicians, in Child and Family Program, achieving their service goals Action #26: Sustain Oregon Health Plan funds for mental health (County Goal #4, Objective #3) Performance Measure #26: Percentage of Oregon Health Plan funding documented as delivered services in Child and Family Program Child and Family Program Organizational Chart FY 2008 FY 2009 FY 2010 FY 2011 Target 14% 46% 75% 104% FY 2009 FY 2010 FY 2011 Target 60% 63% 100% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 71% 69% 69% 84% 100% Page 3 - 126 Child and Family Program Budget Summary This program provides medically necessary crisis, mental health, substance abuse and gambling treatment services to eligible people in Deschutes County. Services are provided by County workers serving on three Adult Treatment Program teams:  Community Assessment Team: Provides rapid response to people who are experiencing a mental health crisis and are at risk of hospitalization, coordination for hospitalized individuals, and pre-commitment services. It also supervises adults under the jurisdiction of the State of Oregon Psychiatric Security Review Board.  Community Treatment Team: Provides a range of treatment interventions to eligible adults with health needs in the areas of mental health, substance abuse and problem gambling. This team also provides services for two treatment courts: the Deschutes County Mental Health Court and the Deschutes County Family Drug Court.  Community Support Team: Provides a range of services to individuals with a serious mental illness including strengths-based case management, counseling, supported employment, medication management, homeless outreach, supported housing, foster care and residential treatment, dual diagnosis services and the Bridge Program (community re-entry from jail). Adult Treatment Program Priorities Action #27: Increase local beds for mental health treatment; prevent more costly care or homelessness (County Goal #1, Objective #1) Performance Measure #27A: Number of new treatment beds Resources FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 367,051 448,000 575,847 28.5% Licenses and Fees 132,500 132,500 136,500 3.0% State Government Payments 621,400 525,001 712,976 35.8% Local Government Payments 100,000 70,000 70,000 0.0% Charges for Services 88,100 95,000 69,100 (27.3%) Non-Operational Revenue 27,504 14,325 2,100 (85.3%) Interfund Payments 1,494,054 1,518,126 1,902,903 25.3% County General Fund 296,141 84,335 211,064 150.3% TOTAL RESOURCES 3,126,750 2,887,287 3,680,490 27.5% Requirements FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 2,058,746 1,781,682 2,168,135 21.7% Materials & Services 604,774 581,394 742,651 27.7% Transfers Out 46,477 45,353 53,821 18.7% Intradepartmental Transfer 416,753 407,208 435,376 6.9% Contingency 0 71,650 280,507 291.5% TOTAL REQUIREMENTS 3,126,750 2,777,772 3,680,490 32.5% Adult Treatment Program FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 0 5-bed Adult Foster Home changed to 5-bed Residential Treatment Home 0 0 32 Page 3 - 127 Performance Measure #27B: Number of total treatment beds Performance Measure #27C: Percentage of community bed need (580) met Performance Measure #27D: Number of Central Oregon residents served annually by residential treatment projects Performance Measure #27E: Number of individuals in residential and housing projects who recover sufficiently to successfully transition to lower levels of care Action #28: Maintain timely response to crisis needs in the community (County Goal #1, Objective #2) Performance Measure #28A: Percentage of mental health crises responded to within state standards *Issues with documentation were noted that may impact response score. Performance Measure #28B: Number of crisis service hours provided Performance Measure #28C: Number of unique clients receiving crisis service Action #29: Operate treatment courts through treatment, contracting and grant management (County Goal #1, Objective #3) Performance Measure #29A: Number of participants in Mental Health Court FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 40 40 40 40 72 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 7% 7% 7% 7% 12% FY 2011 Target To be determined FY 2011 Target To be determined FY 2008 FY 2009 FY 2010 FY 2011 Target 73%* 78%* 97% 100% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 3,438 3,800 3,900 3,800 3,800 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 930 900 990 1,001 900 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 17 21 26 27 25 Page 3 - 128 Performance Measure #29B: Percentage graduating from Mental Health Court (graduation rates are cumulative rates since program inception in 2002) Performance Measure #29C: Percentage of participants in Mental Health Court who re-offend Performance Measure #29D: Number of participants in Drug Court Performance Measure #29E: Percentage successfully graduating from Drug Court (based on number of graduates as percentage of combined graduates and terminations). All percentages are cumulative. Performance Measure #29F: Percentage of participants in Drug Court who re-offend Action #30: Assist community re-entry from County Jail for people with mental illness and addictions through the Bridge Program (County Goal #1, Objective #3) Performance Measure #30A: Number of participants in Bridge Program (includes number enrolled in services, number screened not included) Performance Measure #30B: Percentage of enrolled clients retained in service FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 73% 83% 84% 84% 75% FY 2008 FY 2009 FY 2010 FY 2011 Target 11% 13% 13% 13% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 22 23 24 22 Adults 30 Children 25 Adults 40 Children FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 0% 40% 42% 46% 75% FY 2008 FY 2009 FY 2010 FY 2011 Target 0% 0% 4% Less than 20% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 60 104 57 54 60 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 50% 62% 65% 72% 50% Page 3 - 129 Performance Measure #30C: Percentage of clients achieving a successful outcome Performance Measure #30D: Percentage of participants who re-offend Action #31: Increase access to health services in North and South County (County Goal #4, Objective #1) Performance Measure #31: Percentage of adult OHP members in each zip code receiving mental health services Action #32: Maintain a high level of client care hours for health services (County Goal #4, Objective #3) Performance Measure #32: Percentage of service hours goal met by clinicians in the Adult Treatment Program. Action #33: Sustain Oregon Health Plan funds for mental health (County Goal #4, Objective #3) Performance Measure #26: Percentage of OHP funding documented as delivered services in Adult Treatment Program. 2007-2009 calculated by Value of Service Report; FY 2010 YTD from ABHA report for calendar year 2009 through November FY 2009 FY 2010 FY 2011 Target 66% 82% 60% FY 2009 FY 2010 FY 2011 Target 22% 22% 22% Community FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target Bend 118% 119% 107% 117% More than 90% La Pine/South County 67% 79% 86% 68% More than 90% Redmond/North County 85% 79% 96% 89% More than 90% Sisters 70% 58% 62% 56% More than 90% FY 2009 FY 2010 FY 2011 Target 96% 90% 100% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 85% 92% 92% 88% 100% Page 3 - 130 Adult Treatment Organizational Chart Mental Health Program Manager 1.00 FTE Senior Secretary 1.00 FTE COMMUNITY TREATMENT Mental Health Specialist III 1.00 FTE COMMUNITY SUPPORT Mental Health Specialist III 1.00 FTE COMMUNITY ASSESSMENT Mental Health Specialist III 1.00 FTE Mental Health Specialist II 6.00 FTE Mental Health Specialist I (On Call) Senior Secretary 1.00 FTE Mental Health Specialist I 6.75 FTE Mental Health Specialist I (On Call) Mental Health Specialist II 7.00 FTE Mental Health Specialist I 1.50 FTE Mental Health Specialist I (On Call) Mental Health Specialist II 12.40 FTE Public Health Nurse II 1.50 FTE Psychiatric Nurse Practitioner 1.00 FTE Psychiatrist (2) (Contracted) Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Contracted Employees Program Functions Adult Treatment Budget Summary Resources FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 441,196 9,734 218,341 2143.1% Federal Government Payments 0 99,819 96,969 (2.9%) State Government Payments 2,718,114 2,371,911 2,426,440 2.3% Charges for Services 140,000 140,000 74,000 (47.1%) Non-Operational Revenue 43,171 25,538 11,000 (56.9%) Interfund Payments 1,506,372 1,512,269 1,982,248 31.1% County General Fund 1,166,771 1,138,928 1,214,392 6.6% TOTAL RESOURCES 6,015,624 5,298,199 6,023,390 13.7% Requirements FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 3,341,181 3,056,766 3,580,011 17.1% Materials & Services 1,756,529 1,328,018 1,656,699 24.7% Transfers Out 71,461 70,603 72,491 2.7% Intradepartmental Transfer 846,453 842,812 714,189 (15.3%) TOTAL REQUIREMENTS 6,015,624 5,298,199 6,023,390 13.7% Page 3 - 131 The Seniors Mental Health Program serves County residents aged 65 and older with mental health issues. Program staff also serves people with disabilities and mental health needs who meet State of Oregon eligibility guidelines. The program provides a system of services and supports that promotes health, safety and quality of life for the senior citizens of Deschutes County. The program works in collaboration with other agencies and with the families who help to care for these individuals. Specially trained geriatric mental health staff provide individual and group counseling and consultation to medical providers and families. The Enhanced Care Outreach Program (ECOS) has been very successful in helping individuals enrolled in the program remain in their residential placements. Without this help, ECOS clients could be forced to move repeatedly between placements, a difficult and sometimes disorienting situation. The County’s mental health staff can work with these individuals, their families and residential providers to analyze problem behaviors that threaten each person’s ability to remain in a placement. ECOS staff also provide individual and group work and consultation with medical providers as well as training and consultation with families and providers to reduce the negative behaviors and prolong each placement. Due to budget constraints, the program is only able to see people with the most serious needs. Some people with less urgent needs are able to be seen by one of several peer mentors who address issues and questions with the department staff. The program also provides advocacy for the mental health needs of this population and training for professionals who interact with seniors so they can skillfully address the needs of this population. Seniors Mental Health Program Priorities Action #34: Increase access to health services in North and South County (County Goal #4, Objective #1) Performance Measure #34: Percentage of senior OHP members in each zip code receiving mental health services Action #35: Provide intensive services to clients eligible for the Enhanced Care Program (County Goal #4, Objective #2) Performance Measure #35: Percentage of clients able to remain in the community, avoiding more costly interventions Seniors Mental Health Program Community FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target Bend 147% 147% 129% 107% More than 90% La Pine/South County 12% 33% 70% 86% More than 90% Redmond/North County 62% 62% 73% 96% More than 90% Sisters 72% 0% 0% 62% More than 90% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 90% 100% 100% 100% 95% Page 3 - 132 Action #36: Maintain a high level of client care hours for health services (County Goal #4, Objective #3) Performance Measure #36: Percentage of mental health clinicians, in Seniors Mental Health Program, achieving their service goals Action #37: Sustain Oregon Health Plan funds for mental health (County Goal #4, Objective #3) Performance Measure #37: Percentage of Oregon Health plan funding documented as delivered services in Seniors Mental Health Program Action #38: Help facilities and families care for seniors with mental health issues (County Goal #4, Objective #3) Performance Measure #38: Percentage of clients requiring a higher, more costly level of service for their mental health needs Seniors Mental Health Organizational Chart Mental Health Program Manager 0.10 FTE Mental Health Specialist III 1.00 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Mental Health Specialist II 2.90 FTE Mental Health Specialist I 1.00 FTE FY 2010 FY 2011 Target 84% 100% FY 2010 FY 2011 Target 29% 100% FY 2010 FY 2011 Target 20% Less than 20% Page 3 - 133 Seniors Mental Health Budget Summary This program offers services that promote the health, safety and quality of life for Deschutes County citizens with developmental disabilities. The program works closely with other agencies and advocates for people with disabilities. Help is provided to county residents who meet eligibility guidelines set by the State of Oregon. The core service is providing case management to 270 individuals and their families. This is a decline over previous years due to a change at the state level that transferred 227 individuals into brokerage services, non-profit service providers. Full Access is the provider for Deschutes County, including case management services. Crisis and quality assurance services, as well as protective services, are still provided through the County’s Developmental Disabilities Program. All eligible clients under the age of 18 continue to receive services, as well as the more involved individuals of all ages who require comprehensive services. This includes protective services for adults, information/referral, advocacy, service coordination and crisis resolution. Developmental Disabilities also administers a Family Support Program and a Long-Term Supports Program for children and a comprehensive In-Home Support Program for adults. All other children and adults are served in foster care or 24-hour residential facilities. Responsibility for foster care services for adults and children including recruiting, training, licensing and monitoring of all foster care providers also resides with this program. Additionally, the program manages a subcontracted system of residential, transportation and vocational services. The program also provides quality assurance and crisis intervention and resolution services across Central Oregon including Jefferson and Crook Counties. Crisis intervention services will continue to be available for Deschutes, Crook and Jefferson Counties. At the same time, focus will be on skill building and program planning for responses that are more proactive and prevent crises. The goal is to enhance and extend a family's ability to care for a family member in that person’s current place of residence. Working with the state, the program will identify changes to existing rules, thereby allowing the program team to focus on coordinating with community partners and assuring the most appropriate services for individuals and families. A significant challenge for FY 2011 is the development of resources to address the higher level of service required by some Developmental Disabilities clients to enable them to remain in the community connected to friends and family while still receiving the enhanced care they Resources FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 130,183 0 28,922 100.0% State Government Payments 219,766 188,580 178,835 (5.2%) Charges for Services 56,800 64,800 64,800 0.0% Non-Operational Revenue 2,259 1,615 0 (100.0%) Interfund Charges 43,378 134,679 202,995 50.7% County General Fund 231,596 167,913 161,502 (3.8%) TOTAL RESOURCES 683,982 557,587 637,054 14.3% Requirements FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 546,709 402,945 467,045 15.9% Materials & Services 94,990 95,228 97,248 2.1% Transfers Out 8,683 9,004 8,370 (7.0%) Intradepartmental Transfer 33,600 50,410 64,391 27.7% TOTAL REQUIREMENTS 683,982 557,587 637,054 14.3% Developmental Disabilities Program Page 3 - 134 require. Currently, negotiations are underway with the state and provider agencies to bring those services to Central Oregon. Work continues with the state and the Opportunity Foundation of Central Oregon to develop a three-bed crisis unit that would provide the resources needed to allow individuals to stay in their community while they stabilize and ongoing resources can be identified for them. Continuation of the LifeSpan respite services that have been available to residents of Deschutes, Jefferson, Crook and Harney Counties will also be a challenge in FY 2011. This program has been operated successfully by the department for 15 years, despite inadequate support from the state. Deschutes County has subsidized the program at an increasing rate as costs have risen. For FY 2010 the state provided $45,000 of the $103,000 required to operate the program. Efforts will be made to identify other agencies in our area that may be able to house this service. Developmental Disabilities Program Priorities Action #39: Respond to crisis situations in a timely manner, avoiding more costly interventions (County Goal #4, Objective #2) Performance Measure #39A: Percentage of crisis referrals responded to within one business day Performance Measure #39B: Percentage of crisis plans developed and implemented within one week Action #40: Provide Family Support services to families with children with developmental disabilities so care can occur in the family home (County Goal #4, Objective #3) Performance Measure #40: Percentage of families requesting out-of- home placement for their children FY 2009 FY 2010 FY 2011 Target 100% 100% More than 90% FY 2009 FY 2010 FY 2011 Target 100% 100% More than 90% FY 2008 FY 2009 FY 2010 FY 2011 Target 5% 0% 4% Less than 10% Page 3 - 135 Developmental Disabilities Organizational Chart Mental Health Program Manager 0.90 FTE Secretary 0.60 FTE Management Contracted Employees Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Program Functions Senior Secretary 0.70 FTE CRISIS & REGIONAL PROTECTIVE SERVICES ADULT’S CASE MANAGEMENT ELIGIBILITY QUALITY ASSURANCE On Call CHILDREN’S CASE MANAGEMENT Mental Health Specialist III 0.50 FTE Mental Health Specialist III 0.75 FTE Mental Health Specialist III 0.25 FTE Mental Health Specialist I 2.50 FTE Mental Health Technician 0.25 FTE Mental Health Specialist I 1.50 FTE Mental Health Technician 0.25 FTE Mental Health Specialist I 3.00 FTE Mental Health Specialist II 1.00 FTE Mental Health Specialist I 1.25 FTE Mental Health Specialist I 0.75 FTE Mental Health Specialist III 0.50 FTE Mental Health Technician 0.50 FTE Developmental Disabilities Budget Summary Resources FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 358,247 259,593 97,056 (62.6%) State Government Payments 2,220,675 2,514,329 2,277,760 (9.4%) Charges for Services 31,900 0 0 0.0% Non-Operational Revenue 22,618 9,012 0 (100.0%) Interfund Payments 0 22,000 0 (100.0%) County General Fund 236,245 81,303 163,110 100.6% TOTAL RESOURCES 2,869,685 2,886,237 2,537,926 (12.1%) Requirements FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 1,184,981 1,179,083 1,203,680 2.1% Materials & Services 1,521,264 1,611,383 1,196,463 (25.7%) Transfers Out 22,922 24,499 22,061 (10.0%) Intradepartmental Transfer 140,518 71,272 115,722 62.4% Contingency 0 0 0 (100.0%) TOTAL REQUIREMENTS 2,869,685 2,886,237 2,537,926 (12.1%) Page 3 - 136 This division is responsible for seven key functions in the Behavioral Health Division of the department:  General departmental support services to clinical staff;  Operational support to all department programs;  Fiscal services, including client billing, grant accounting, payroll, budgeting, accounts payable, and accounts receivable;  Medical records, including technical and clerical support associated with the maintenance of medical records;  Reception, which is responsible for support to the public, centralized scheduling, client orientations and crisis, and screening telephone calls;  Quality improvement, which is responsible for monitoring quality of care, coordination between agencies, and client access to services;  Information systems support, which is offered through an employee with the County’s Information Technology Department. Business and Support Services for Behavioral Health Priorities Action #41: Improve the Behavioral Health information management system (County Goal #4, Objective #3) Performance Measure #41: Implement a comprehensive electronic record system for behavioral health clinic and business functions Organizational Chart for Business Services – Behavioral Health Business Operations Manager 0.60 FTE Patient Account Specialist II 1.00 FTE Contract Specialist 0.60 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Accounting Technician 1.00 FTE Patient Account Specialist I 1.00 FTE Accounting Clerk II 1.00 FTE Business and Support Services – Behavioral Health FY 2011 Target By June 30, 2011 Page 3 - 137 Organizational Chart for Support Services – Behavioral Health Budget Summary Business and Support Services–Behavioral Health Resources FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 1,453,323 2,007,673 1,695,884 (15.5%) Federal Government Payments 241,492 0 0 0.0% State Government Payments 268,687 268,686 252,349 (6.1%) Non-Operational Revenue 3,948 1,010 43,585 4215.3% Intradepartmental Transfers 1,437,324 1,371,702 1,329,678 (3.1%) Transfers In 73,972 99,315 699,999 604.8% TOTAL RESOURCES 3,478,746 3,748,386 4,021,495 7.3% Requirements FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 1,195,090 1,649,769 1,360,287 (17.5%) Materials & Services 497,223 437,491 309,840 (29.2%) Capital Outlay 100 80,000 740,000 825.0% Transfers Out 457 541 421 (22.2%) Contingency 1,785,876 1,580,585 1,610,947 1.9% TOTAL REQUIREMENTS 3,478,746 3,748,386 4,021,495 7.3% Support Services Manager 0.60 FTE Administrative Supervisor I 1.00 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Senior Medical Office Assistant 1.00 FTE Senior Secretary 1.00 FTE Peer Support Specialist 1.00 FTE Administrative Analyst 1.00 FTE Medical Records Technician 3,00 FTE Secretary 1.00 FTE Confidential Employees – Non-Represented, Non-Management Page 3 - 138 This division is responsible for five key functions in the Public Health Division of the department:  General departmental support services to clinical staff;  Operational support to all departmental public health programs;  Fiscal services including client billing, grant accounting, payroll, budgeting, accounts payable, and accounts receivable;  Medical records including technical and clerical support associated with the maintenance of medical records;  Medical office staff responsible for client support and registration, centralized scheduling, screening and telephone transfers. Business and Support Services for Public Health Priorities Action #42: Improve accounts receivable, timely billing process, billing office procedures, and information management system (County Goal #4, Objective #3) Performance Measure #42: Research and select an electronic records system for Public Health Organizational Chart for Business Services – Public Health Business Operations Manager 0.40 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Administrative Supervisor II 1.00 FTE Patient Account Specialist II 1.00 FTE Contract Specialist 0.40 FTE Account Technician 1.00 FTE Senior Medical Office Assistant 1.00 FTE Patient Account Specialist I 2.70 FTE Business and Support Services – Public Health FY 2011 Target By June 30, 2011 Page 3 - 139 Organizational Chart for Support Services – Public Health Support Services Manager 0.40 FTE Administrative Supervisor I 1.00 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Senior Medical Office Assistant 1.00 FTE Registered Health Information Tech 1.00 FTE Medical Records Technician 1.00 FTE Medical Office Assistant 4.80 FTE On Call Employees On Call Budget Summary for Business and Support Services – Public Health Resources FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 707,000 900,000 854,712 (5.0%) State Government Payments 59,546 0 0 (100.0%) Charges for Services 134,000 134,000 134,000 0.0% Non-Operational Revenue 38,000 38,000 16,900 (55.5%) Interfund Charges 27,000 27,000 27,000 0.0% Intradepartmental Transfers 892,496 1,040,445 1,099,468 5.7% County General Fund 540,982 541,568 47,478 (91.2%) TOTAL RESOURCES 2,399,024 2,681,013 2,179,558 (18.7%) Requirements FY 2009 Budget FY 2010 Budget FY 2011 Adopted % Chg FY 2011 Personnel Services 906,957 1,020,112 1,287,281 26.2% Materials & Services 669,383 490,169 122,838 (74.9 %) Capital Outlay 75,000 113,316 25,000 (77.9%) Transfers Out 150,000 150,000 30,690 (79.5%) Intradepartmental Transfers 216,921 0 0 (100.0%) Contingency 380,763 907,416 713,749 (21.3%) TOTAL REQUIREMENTS 2,399,024 2,681,013 2,179,558 (18.7%) Page 3 - 140 HealthyStart Prenatal Service (Fund 260) This fund was established in 1989 in collaboration with St. Charles Health System. The continuing goal of HealthyStart is to provide a safety net clinic for women who cannot afford private prenatal care. The program provides care to women with family incomes at or below 210% of the federal poverty level, who need help getting on the Oregon Health Plan (OHP) or who do not qualify for OHP. Over the past 21 years, the HealthyStart program has provided care to more than 5,000 women. It has also assisted thousands of women in enrolling in OHP, thereby helping them access care in the private sector. Delivery services are contracted out. Bend Obstetrics and Gynecology was the provider in FY 2010. Delivery services are under review and likely to change in FY 2011. The percentage of women getting adequate prenatal care in Deschutes County (87.7%) is higher than the state average of 79.2%. Currently the program is participating in the Perinatal Expansion Project, which allowed enrollees in the Citizen Alien Waved Medical (CAWEM) project to have paid prenatal services identical to the services for women covered by OHP. The CAWEM project has increased revenue to the program, thereby eliminating the need for County General Funds in FY 2011. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 463,931 513,240 450,000 550,000 550,000 550,000 22.2% State Government Payments 194,205 251,602 253,946 302,818 302,818 302,818 19.2% Local Government Payments 10,000 4,093 0 0 0 0 0.0% Charges for Services 440,151 245,363 204,200 47,580 47,580 47,580 (76.7%) Non-Operational Revenue 22,107 13,990 15,400 7,900 7,900 7,900 (48.7%) Transfers In 74,777 80,355 67,812 0 0 0 (100.0%) TOTAL RESOURCES 1,205,171 1,108,643 991,358 908,298 908,298 908,298 (8.4%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 82,444 82,806 96,425 103,268 103,268 103,268 7.1% Benefits 36,399 40,328 38,636 42,535 42,535 42,535 10.1% Personnel Services 118,843 123,134 135,061 145,803 145,803 145,803 8.0% Interfund Charges 12,000 27,000 27,000 27,000 27,000 27,000 0.0% Internal Service Fund Charges 20,981 24,726 22,467 21,108 21,804 21,804 (3.0%) Grants, Loans, & Reimbursements 25,404 1,206 3,000 74,500 74,500 74,500 2383.3% Other Materials & Services 514,702 403,604 420,755 252,255 252,255 252,255 (40.0%) Materials & Services 573,087 456,536 473,222 374,863 375,559 375,559 (20.6%) Contingency 0 0 383,075 387,632 386,936 386,936 1.0% TOTAL REQUIREMENTS 691,930 579,670 991,358 908,298 908,298 908,298 (8.4%) Page 3 - 141 Public Health Reserve Fund (Fund 261) This dedicated revenue fund enables a sustained response to significant public health events and threats that overwhelm the Public Health budget (Fund 259). The need for this reserve fund is based on the premise that Deschutes County is vulnerable to public health threats of sufficient intensity and duration that they could jeopardize the financial ability of the department to respond to an emergency. Pandemic influenza, SARS, a natural disaster or even a major disease investigation could have a significant and prolonged impact on the public’s heath and warrant the use of this fund. Some of the uses for Fund 261 include: staff overtime costs; hiring additional staff; securing temporary staff; procuring health related supplies, medications and vaccines; rental space; securing facilities; security; technology; communications; providing shelter and meals for staff and other workers; transportation and special consultation. A small portion of this fund is transferred to Fund 259 in FY 2011 in support of other essential health services. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 523,112 546,590 537,590 518,532 518,532 518,532 (3.5%) Non-Operational Revenue 23,478 14,380 11,000 7,273 7,273 7,273 (33.9%) TOTAL RESOURCES 546,590 560,970 548,590 525,805 525,805 525,805 (4.2%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Materials & Services 0 0 100 100 100 100 0.0% Capital Outlay 0 0 100 100 100 100 0.0% Transfers Out 0 25,000 25,000 45,000 67,123 67,123 168.5% Contingency 0 0 523,390 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 0 480,605 458,482 458,482 0.0% TOTAL REQUIREMENTS 0 25,000 548,590 525,805 525,805 525,805 (4.2%) Oregon Health Plan – Accountable Behavioral Health Alliance (ABHA) (Fund 270) The Accountable Behavioral Health Alliance (ABHA) is a mental health organization that helps Oregon Health Plan (OHP) members in Deschutes, Jefferson, Crook, Lincoln and Benton counties. ABHA supports the development of a local system of community-based services that help people with mental illness recover from the effects of their illness and participate fully in community life. ABHA essentially operates as a managed care insurance company. This organization has a Board of Governors that includes one commissioner from each member county. ABHA manages OHP revenue from the State of Oregon Health Authority, Division of Medical Assistance Programs. More importantly, ABHA assures that OHP members receive covered mental health benefits. ABHA revenues benefiting OHP members from Deschutes County (about 15,000 people, January 2010) are transferred to Deschutes County Health Services and received into Fund 270. The department then transfers these resources as needed to pay for mental health services offered to Deschutes County OHP members through the Behavioral Health Division (Fund 275). A larger portion of this fund will be transferred to Fund 275 in FY 2011 in support of essential behavioral health services for a growing OHP client base, which is up 30 percent (January 2009 to January 2010). Page 3 - 142 Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 454,205 878,342 1,097,628 3,014,373 3,014,373 3,014,373 174.6% State Government Payments 2,733,863 3,453,121 3,200,000 3,876,146 3,876,146 3,876,146 21.1% Non-Operational Revenue 18,992 22,101 7,700 26,830 26,830 26,830 248.4% TOTAL RESOURCES 3,207,060 4,353,564 4,305,328 6,917,349 6,917,349 6,917,349 60.7% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Interfund Charges 2,326,940 2,796,800 2,944,954 3,876,146 3,876,146 3,876,146 31.6% Internal Service Fund Charges 1,778 6,914 19,316 30,431 32,269 32,269 67.1% Other Materials & Services 0 0 500 200,000 200,000 200,000 39900.0% Materials & Services 2,328,718 2,803,714 2,964,770 4,106,577 4,108,415 4,108,415 38.6% Transfers Out 0 0 0 732,726 732,726 732,726 0.0% Contingency 0 0 1,340,558 2,078,046 2,076,208 2,076,208 54.9% TOTAL REQUIREMENTS 2,328,718 2,803,714 4,305,328 6,917,349 6,917,349 6,917,349 60.7% Acute Care Services (Fund 276) The Acute Care Services Fund supports the mental health acute care system in Deschutes County and Central Oregon. This fund includes County resources, as well as proceeds from a state general fund grant that is also intended to benefit Jefferson and Crook counties. This grant is managed collaboratively by the designated community mental health programs in all three counties and in consultation with the Central Oregon Regional Acute Care Council, an area planning group. Grant funds are received into the fund and transferred as needed to pay for acute mental health services offered by the Health Services Department. This fund supports Sage View, a secure facility on the east side of Bend, and the Psychiatric Emergency Services Unit at St. Charles Medical Center in Bend. These funds cover both voluntary and involuntary indigent care. The fund provides some support to Deschutes County’s Mobile Crisis Team. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 963,047 992,625 806,064 1,001,701 1,001,701 1,001,701 24.3% State Government Payments 845,726 1,448,715 1,394,921 1,394,921 1,394,921 1,394,921 0.0% Charges for Services 11,250 15,000 15,000 15,000 15,000 15,000 0.0% Non-Operational Revenue 42,159 27,320 10,000 15,000 15,000 15,000 50.0% TOTAL RESOURCES 1,862,182 2,483,660 2,225,985 2,426,622 2,426,622 2,426,622 9.0% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Internal Service Fund Charges 12,582 19,465 19,585 27,169 28,809 28,809 47.1% Grants, Loans, & Reimbursements 105 99 100 100 100 100 0.0% Other Materials & Services 492,101 1,166,586 1,121,246 1,110,212 1,110,212 1,110,212 (1.0%) Materials & Services 504,788 1,186,150 1,140,931 1,137,481 1,139,121 1,139,121 (0.2%) Transfers Out 364,768 366,457 283,186 365,657 365,657 365,657 29.1% Contingency 0 0 801,868 923,484 921,844 921,844 15.0% TOTAL REQUIREMENTS 869,556 1,552,607 2,225,985 2,426,622 2,426,622 2,426,622 9.0% Page 3 - 143 Oregon Health Plan – Chemical Dependency Organization (Fund 280) Deschutes County Health Services currently operates a Chemical Dependency Organization (CDO) responsible for assuring Oregon Health Plan (OHP) members receive needed outpatient treatment services for alcohol and other drug abuse. The State of Oregon Health Authority, Division of Medical Assistance Programs, provides CDO funding for OHP members assigned to Deschutes County. The dollars are received into this fund and transferred as needed to pay for outpatient treatment offered through Health Services, primarily help for people with co-occurring mental health and substance abuse disorders. Services are also offered through several contracted treatment providers in the community including Rimrock Trails Adolescent Treatment Services, BestCare Treatment Services, Pfeifer and Associates, Serenity Lane and Integrated Health Management. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 144,237 169,542 193,554 528,000 528,000 528,000 172.8% State Government Payments 397,586 456,561 481,047 783,500 783,500 783,500 62.9% Non-Operational Revenue 7,603 6,555 2,700 5,500 5,500 5,500 103.7% TOTAL RESOURCES 549,426 632,658 677,301 1,317,000 1,317,000 1,317,000 94.4% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Interfund Charges 92,000 82,674 90,000 85,000 85,000 85,000 (5.6%) Internal Service Fund Charges 4,278 4,195 7,204 14,923 15,824 15,824 119.7% Other Materials & Services 210,709 203,788 270,500 840,980 840,980 840,980 210.9% Materials & Services 306,987 290,657 367,704 940,903 941,804 941,804 156.1% Transfers Out 72,898 70,368 79,943 100,000 100,000 100,000 25.1% Contingency 0 0 229,654 276,097 275,196 275,196 19.8% TOTAL REQUIREMENTS 379,885 361,025 677,301 1,317,000 1,317,000 1,317,000 94.4% Page 3 - 144 Page 3 - 145 County Goal #5: Support Services Ensure that Deschutes County staff and decision makers have the knowledge, skills, resources and tools necessary to deliver quality public service Objective #1: Assess, refine and expand, if necessary, the countywide training program Objective #2: Evaluate and enhance customer service practices Objective #3: Ensure that the County work environment is safe and conducive to productivity Objective #4: Efficiently and effectively use information technology to improve staff productivity and enhance customer service Objective #5: Ensure fiscal responsibility in all aspects of County operations Support Services Departments Board of County Commissioners  Board of County Commissioners – Fund 628 Administrative Services  Administrative Services – Fund 625  Personnel – Fund 650  Risk Management – Fund 670  Veterans’ Services – Fund 001-2300  Grant Projects – Fund 001-2600  Health Benefits – Fund 675  Law Library – Fund 215  Video Lottery – Fund 165 Finance Services  Finance – Fund 630  Finance/Tax – Fund 001-1800  Dog Control – Fund 350 Information Technology  Information Technology – Fund 660  GIS Dedicated – Fund 350  Information Technology Reserve – Fund 661 Legal Services  Legal Services – Fund 640 Property and Facilities  Building Services – Fund 620  Property Management Administration – Fund 001-2500  Property Management Operations – Fund 200  Foreclosed Land Sales – Fund 205 Support Services Page 3 - 146 Mission Statement To provide public oversight of the governmental process by setting policy and structure for Deschutes County The Board of Commissioners is the communication and political link between the citizens of Deschutes County and the County government. This policymaking body is comprised of three, at-large elected officials each serving a four-year term. Dennis Luke and Tammy Baney were elected to serve from 2007 to 2011, while Alan Unger’s term is from 2009 to 2013. The Board’s duties include executive, judicial (quasi- judicial) and legislative authority over policy matters of countywide concern. Adoption of the County budget is also one of the Board’s responsibilities. To implement policy and manage day-to-day operations, the Board is responsible for appointing a County Administrator, as well as a County Legal Counsel. Additionally, the Board is the governing body for the Sunriver Service District, 911 Service District, Extension/4-H Service District, the Black Butte Ranch Service District, as well as for the debt service for the Bend, Redmond and Sunriver libraries. This Board also takes a lead role in working with and lobbying the Oregon State Legislature and Oregon’s U.S. Congressional delegation. Inter-jurisdictional work also takes place with the governing bodies in the four cities located in Deschutes County (Bend, Redmond, Sisters and La Pine) and other regional counties in addressing matters of mutual concern. Board of County Commissioners Dennis Luke (Chair), Commissioner Alan Unger (Vice Chair), Commissioner Tammy Baney, Commissioner Department Overview Beginning  Capital 22% Interfund  Charges 78% Other  < 1% Resources Personnel 73% Materials &  Services 21% Capital Outlay < 1%Contingency 6% Requirements Total Budget: $ 461,670 Budget Change: -26.0% Total Staff: 3.00 FTE Staff Change: -2.00 FTE Page 3 - 147 Individual members of the Board also represent the County through appointments or affiliations with the following community boards and agencies: Dennis Luke  Association of Oregon Counties (AOC) – Legislative Committee  Association of Oregon Counties (AOC) – Transportation Committee  Bend Metropolitan Planning Organization (MPO)  Central Oregon Area Commission on Transportation (COACT)  Central Oregon Intergovernmental Council (COIC) - Alternate  Deschutes County Audit Committee  Forest Authority Board  Oregon Department of Transportation  Oregon State Legislature  Oregon Youth Challenge Advisory Board  Oregon Youth Investment Foundation  Project Wildfire  United Way Board of Directors Alan Unger  Bend Area Transportation Committee  Central Oregon Area Committee on Transportation (COACT) - Alternate  Central Oregon Intergovernmental Council (COIC) - Chair  Deschutes River Conservancy  Deschutes Water Alliance (DWA) – Chair  Hospital Authority Board  Local Public Safety Coordinating Council (LPSCC) - Alternate  Oregon Department of Fish & Wildlife – External Budget Advisory Committee  Oregon Workforce Alliance/The Oregon Consortium  Redmond Economic Development, Inc.  Upper Deschutes Watershed Council Tammy Baney  Accountable Behavioral Health Alliance (ABHA) – Vice Chair  Association of Oregon Counties (AOC) – Human Services Committee, Vice Chair  Central Oregon Visitors’ Association (COVA)  Department of Human Services Governance Committee  Deschutes Historical Society  Links 4 Health Transitional Board – Co-Chair  Local Public Safety Coordinating Council (LPSCC)  Mental Health, Alcohol and Drug Advisory Board  National Association of Counties (NACo) - Human Services & Education Committee  NeighborImpact  NeighborImpact Emergency Services Committee - Chair  Oregon School Law Advisory Committee  The Oregon Map project (ORMAP)  Public Health Advisory Board  Ten Year Plan to End Homelessness – Chair  Volunteers in Medicine . Page 3 - 148 Board of Commissioners Priorities Each year, the Board of Commissioners establishes the goals and objectives for Deschutes County. Departments have developed specific actions to accomplish these countywide objectives, as well as performance measures to track progress toward accomplishing these actions. The priority for the Board of Commissioners is to ensure the County goals and objectives are achieved through the County Administrator’s management of departmental activities. Fiscal issues and Condition Beginning in FY 2009, the Board of County Commissioners was funded as an internal service department instead of as part of the county General Fund. This change allowed the Board of Commissioners’ expenses to be allocated to all the functions they serve. All departments within the County will share the cost of the Board’s expenses. As such, nearly 100% of new revenue for this department comes from indirect service charges. Beginning in FY 2011, two administrative positions previously funded by the Board of Commissioners have been moved to Administrative Services (Fund 625). Staff Summary Organizational Chart Citizens of Deschutes County Commissioner, Position #2 1.00 FTE Commissioner, Position #3 1.00 FTE Commissioner, Position #1 1.00 FTE Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Board of Commissioners (628) 5.75 5.00 5.00 5.00 3.00 Page 3 - 149 Budget Summary - Board of County Commissioners (Fund 628) Resources FY 2008 Actual* FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 0 50,000 100,000 100,000 100,000 100.0% Charges for Services 646 145 100 150 150 150 50.0% Non-Operational Revenue 0 1,407 500 700 700 700 40.0% Interfund Charges 752,437 643,755 573,417 360,820 360,820 360,820 (37.1%) Sales of Equipment and Material 0 102000 0 0.0% TOTAL RESOURCES 753,083 645,409 624,017 461,670 461,670 461,670 (26.0%) Requirements FY 2008 Actual* FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 317,030 337,340 342,188 232,517 241,840 241,840 (29.3%) Benefits 168,129 157,755 147,968 93,595 95,704 95,704 (35.3%) Personnel Services 485,159 495,095 490,156 326,112 337,544 337,544 (31.1%) Interfund Charges 3 3 4 65 65 65 1525.0% Internal Service Fund Charges 143,328 2,131 2,080 2,059 2,059 2,059 (1.0%) Other Materials & Services 124,593 79,675 72,163 100,363 100,363 94,773 31.3% Materials & Services 267,924 81,809 74,247 102,487 102,487 96,897 30.5% Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 59,514 32,971 21,539 27,129 (54.4%) TOTAL REQUIREMENTS 753,083 576,904 624,017 461,670 461,670 461,670 (26.0%) * - Actual resources and requirements from FY 2008 are for Fund 001-0800 Page 3 - 150 Mission Statement Provide the organizational leadership and support that connects policy to performance to benefit the citizens of Deschutes County The Administrative Services Department provides general oversight and direction to the county organization as a whole, both in terms of planning for the county’s long-term financial and organizational health and managing the day-to-day operation of one of Central Oregon’s largest employers. The Administrative Services Department implements and communicates to employees the policies, goals and objectives of the Board of Commissioners and works with the Board to formulate those policies and goals. The department also evaluates program effectiveness, provides internal audits, communication and support for all county programs and services through administrative policy. In addition to the Administrative Services Department, there are six other departments considered part of Administration: Personnel, Risk Management, Veterans’ Services, Grant Projects, Health Benefits and the Law Library. Administration also provides direct oversight of the Video Lottery Fund. Successes in the Past Year  For the second year in a row, Deschutes County earned the Distinguished Budget Presentation Award from the Government Finance Officers Association.  By June 30, Administration will have completed a long-running project to update the County’s administrative policies and post them on-line, where they will be available to all employees.  Conducted an RFP process and entered into a new fuel purchase contract that will save the County thousands of dollars a year going forward.  Launched the process of creating an on-site employee health clinic, which has the potential to save the County hundreds of thousands of dollars on health benefits. Administrative Services Dave Kanner, County Administrator Department Overview Administrative Services Total Budget: $1,042,508 Budget Change: +21.7% Total Staff: 6.65 FTE Staff Change: +2.00 FTE Personnel Total Budget: $1,022,330 Budget Change: +2.4% Total Staff: 6.10 FTE Staff Change: -0.15 FTE Risk Management Total Budget: $4,494,860 Budget Change: -0.7% Total Staff: 3.25 FTE Staff Change: +0.00 FTE Veterans’ Services Total Budget: $262,197 Budget Change: +11.9% Total Staff: 2.75 FTE Staff Change: +0.25 FTE Health Benefits Total Budget: $15,570,677 Budget Change: +11.2% Total Staff: 1.15 FTE Staff Change: +0.15 FTE Page 3 - 151  Completed and published the County’s customer service standards and launched an enhanced customer service training program that included a presentation for more than 300 County employees by nationally recognized trainer Jeff Johnson.  Completed an agreement with the State of Oregon for the construction of a secure residential treatment facility that includes six residential treatment beds for Deschutes County mental health clients.  Successfully implemented an updated public information program aimed at using purchased time and space in local media to publicize county programs and services in local media.  In partnership with the City of Bend, developed and launched a “Management Academy” for grooming high-level managers for future leadership positions.  Successfully applied for and processed a U.S. Department of Energy - Energy Efficiency and Conservation Block Grant for $325,700 to complete projects that reduce and/or conserve energy use (expanding Park and Ride lot, retrofitting County buildings, and promoting energy efficient building practices).  Worked closely with the Humane Society of Redmond to develop and open a revenue- generating RV storage lot on county-owned land adjacent to the animal shelter. Administrative Services Priorities Action #1: Identify properties whose sales proceeds will go into jail debt service fund (County Goal #1, Objective #1) Performance Measure #1: Identify properties whose sales proceeds will go into jail debt service fund Action #2: Improve course offerings in response to employee needs and feedback (County Goal #5, Objective #1) Performance Measure #2A: Percentage of positive Employee Survey responses to training and education questions Administrative Services Beginning  Capital 11% Interfund  Charges 85% Other  4% Resources Personnel 81% Materials &  Services 11% Capital Outlay < 1% Contingency 8% Requirements FY 2011 Target By June 30, 2011 FY 2008 FY 2009 FY 2010 FY 2011 Target 81% 83% 86% 83% Page 3 - 152 Performance Measure #2B: Track post training survey results Performance Measure #2C: Number of training catalogs produced incorporating employee feedback Action #3: Provide training and education on policies and issues that affect workplace safety and productivity (County Goal #5, Objective #3) Performance Measure #3: Number of training sessions covering critical County policies and issues affecting workplace safety and productivity Action #4: Evaluate and improve employee recognition program (County Goal #5, Objective #5) Performance Measure #4: Re-launch employee recognition program emphasizing communication of programs and means of participation Action #5: Develop a wellness program and establish employee incentives for participation (County Goal #5, Objective #5) Performance Measure #5: Establish a wellness program and employee incentives for participation Action #6: Identify and address departmental policies and procedures through development of audit work plan (County Goal #5, Objective #6) Performance Measure #6A: Audit acceptance rate in Deschutes County as compared to the national average for local governments Performance Measure #6B: Percentage of follow-up workplans developed and sent to departments within 30 days of the audit. FY 2011 Target Establish Baseline FY 2011 Target 2 catalogs FY 2011 Target 2 sessions of 12 classes each FY 2011 Target December 31, 2010 FY 2011 Target By June 30, 2011 FY 2008 FY 2008 FY 2009 FY 2010 FY 2011 Target Deschutes County 94% 97% 98% 92% 90% National Average 83% 83% N/A N/A N/A FY 2010 FY 2011 Target 100% 95% Page 3 - 153 Performance Measure #6C: Percentage of follow-up audit reports completed within one year of audit Performance Measure #6D: Post-audit customer satisfaction rate Action #7: Procure funding for county and county-supported projects through successful preparation of grant application requests (County Goal #5, Objective #6) Performance Measure #7: Percentage of grant requests made by the County that have been accepted Action #8: Identify opportunities for centralized purchasing to save money for all County departments, and explore opportunities for interagency purchasing (County Goal #5, Objective #6) Performance Measure #8: Complete list of additional centralized purchasing opportunities developed and RFPs issued for new purchasing contracts, as appropriate. Significant Issues in the Year Ahead Financial issues will remain a major focus for Administrative Services in FY 2011. Although Administration must necessarily concern itself with maintaining reserves and the overall fiscal health of the organization, we must also not lose focus on efforts to ensure effective communication with all County staff and continue staff development efforts by refining the training program, reinforcing the employee recognition program, and engaging all departments in long-term planning. More than ever, Administration must look for and implement organization- wide efficiencies, while not eroding the effectiveness of service delivery; a challenging task in the best of times, but especially so in our current economic circumstances. Labor issues will also present a significant challenge in FY 2011, as negotiations will occur with three bargaining units, including the strike-prohibited Federation of Oregon Parole and Probation Officers. As difficult and time-consuming as one labor negotiation is, conducting three simultaneously will undoubtedly strain staff resources. Finally, the Board of Commissioners has requested that, given the success of the fuel purchasing RFP, additional opportunities to consolidate purchasing contracts for goods and services used Countywide be explored. This effort is already underway and will be completed in FY 2011. FY 2010 FY 2011 Target 100% 100% FY 2010 FY 2011 Target 100% 80% FY 2010 FY 2011 Target 88% 80% FY 2011 Target By December 31, 2010 Page 3 - 154 Fiscal issues and Condition Administrative Services is funded primarily by indirect service charges, which are proposed to increase by 27.4% in FY 2011. This occurs as a result of the decision to move two secretarial positions from the Board of Commissioners budget to the Administrative Services budget, while moving lobbying expenses from Administration to the Board of Commissioners. This was done on advice of the County Internal Auditor, who has noted that many grants do not allow the County to claim general government and lobbying expenses. This change will make charges for Administrative Services an allowable expense in these applications, while the Board of Commissioners will remain a disallowed expense. The adopted budget continues a General Fund transfer of $40,000 for public information. This funding is used to conduct publicity campaigns for various County services in local media. Expenses for the Countywide employee recognition program continue to be budgeted in Administrative Services and no change in that funding level is proposed. Budgets are up slightly in other Administrative Services departments due primarily to increased personnel costs. The Personnel budget is up 2.4% and indirect service charges are up 14.6%. The Risk Management budget is down 0.7% and interfund charges are down 2.8%, even as the self-insurance reserves are fully funded at an actuarially-determined 85% confidence level. Grant Projects and Veterans' Services, which are funded primarily by General Fund, are up 6% and 12%, respectively, primarily due to increases in personnel costs. The Law Library budget is down 0.3% primarily due to strong beginning net working capital and fees for service. Video Lottery Funds are allocated to each county in Oregon by the state on a quarterly basis. These allocations have declined steadily for several years. For FY 2011, these state distributions are forecasted to remain flat. However, approximately $74,000 in General Fund that formerly went into the Crime Prevention Services Fund will be transferred to the Video Lottery Fund, where it will become part of the community grant program and be available for competitive grant applications for juvenile crime prevention programs. Staff Summary 1-The salary for the Deputy County Administrator is split between Administrative Services (75%) and Risk Management (25%) 2-The salary for the Assistant to the County Administrator is split between Administrative Services (90%) and Video Lottery (10%) 3-The salary for the Personnel Services Manager, Personnel Analyst and Human Resource Analyst are split between Personnel (95%) and Health Benefits (5%) Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Administrative Services (625)1,2 3.08 4.65 4.65 4.65 6.65 Personnel (650)3 6.25 6.25 6.25 6.25 6.10 Risk Management (670)1 5.00 4.25 4.25 3.25 3.25 Veterans’ Services (001-2300) 2.00 2.50 2.50 2.50 2.75 Grant Projects (001-2600) 1.00 1.00 1.00 1.00 1.00 Health Benefits (675)3 1.50 1.00 1.00 1.00 1.15 Law Library (215) 0.50 0.50 0.50 0.50 0.50 Video Lottery (165)2 0.10 0.10 0.10 0.10 0.10 TOTAL ADMINISTRATION 19.40 20.25 20.25 19.25 21.50 Page 3 - 155 County Administrator 1.00 FTE Deputy County Administrator 1.00 FTE Asst. to the County Administrator 1.00 FTE Internal Auditor 1.00 FTE Public Comm. Coordinator 1.00 FTE Executive Secretary 1.00 FTE Administrative Assistant 1.00 FTE VETERANS’ SERVICES PERSONNEL GRANT PROJECTS LAW LIBRARY RISK MANAGEMENT Claims Coordinator 1.00 FTE Secretary 1.00 FTE Loss Prevention Specialist 1.00 FTE Department Head Management Represented by the Association of Federal, State, County and Municipal Employees Confidential – Non-Represented, Non-Management Employees Grant Writer 1.00 FTE Veterans’ Services Officer 1.00 FTE Assistant Veterans’ Services Officer 0.75 FTE Secretary 1.00 FTE Law Librarian 0.50 FTE Personnel Services Manager 1.00 FTE Human Resources Analyst 1.00 FTE Investigator 0.25 FTE Benefits Coordinator 1.00 FTE Personnel Specialist 3.00 FTE Personnel Assistant 1.00 FTE Organizational Chart Budget Summary – Administrative Services (Fund 625) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 53,222 141,092 120,000 120,000 120,000 120,000 0.0% Charges for Services 1 10 0 0 0 0 0.0% Non-Operational Revenue 6,249 4,529 4,000 770 770 770 (80.8%) Interfund Charges 664,777 644,054 692,295 881,738 881,738 881,738 27.4% Transfers In 100,000 100,000 40,000 40,000 40,000 40,000 0.0% TOTAL RESOURCES 824,249 889,685 856,295 1,042,508 1,042,508 1,042,508 21.7% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 380,862 450,286 459,406 608,764 608,764 608,764 32.5% Benefits 175,619 207,076 181,130 237,023 237,023 237,023 30.9% Personnel Services 556,481 657,362 640,536 845,787 845,787 845,787 32.0% Internal Service Fund Charges 2,491 2,587 3,144 2,819 2,819 2,819 (10.3%) Other Materials & Services 124,184 112,149 145,299 107,584 107,584 113,174 (22.1%) Materials & Services 126,675 114,736 148,443 110,403 110,403 115,993 (21.9%) Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 67,216 86,218 86,218 80,628 20.0% TOTAL REQUIREMENTS 683,156 772,098 856,295 1,042,508 1,042,508 1,042,508 21.7% Page 3 - 156 Personnel Services (Fund 650) This department administers the salaries and benefits for all Deschutes County employees. The department’s responsibilities include staff recruitments, compensation, leave programs, insurance, retirement savings programs and other countywide programs. Additionally, this department maintains employee records and personnel files, facilitates employee training and ensures compliance with county, state and federal rules and regulations. The Personnel Department assists in negotiating five employee association and union contracts. Responsibility for implementing and maintaining salaries, benefits and working conditions contained in these contracts also rests with this department. Salary and benefit surveys are routinely conducted in order to remain competitive in the labor market. The Personnel Department is an internal service department and therefore generates 71% of its resources from internal service charges. The remainder comes from beginning net working capital, interest revenue and charges for services. Personnel Priorities Action #1: Track the number of employees voluntarily terminating their employment with Deschutes County (County Goal #5, Objective #5) Performance Measure #1: Employee turnover rate Action #2: Track department head and supervisor ability to complete employee evaluations in a timely manner (County Goal #5, Objective #5) Performance Measure #9: Percentage of employee evaluations completed within 30 days of employee anniversary date Budget Summary – Personnel (Fund 650) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 234,021 360,525 360,525 290,000 290,000 290,000 (19.6%) Charges for Services 10,063 916 500 1,000 1,000 1,000 100.0% Non-Operational Revenue 13,881 11,305 4,000 6,000 6,000 6,000 50.0% Interfund Charges 814,949 806,245 632,941 725,330 725,330 725,330 14.6% TOTAL RESOURCES 1,072,914 1,178,991 997,966 1,022,330 1,022,330 1,022,330 2.4% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 355,994 377,540 402,897 421,169 421,169 421,169 4.5% Benefits 192,370 200,375 180,962 179,905 179,905 179,905 (0.6%) Personnel Services 548,364 577,915 583,859 601,074 601,074 601,074 2.9% Interfund Charges 192 184 467 897 897 897 92.1% Internal Service Fund Charges 3,120 3,094 3,021 2,990 2,990 2,990 (1.0%) Grants, Loans, & Reimbursements 0 1,135 0 0 0 0 0.0% Other Materials & Services 160,717 173,103 332,519 336,269 336,269 336,269 1.1% Materials & Services 164,029 177,516 336,007 340,156 340,156 340,156 1.2% Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 78,000 81,000 81,000 81,000 3.8% TOTAL REQUIREMENTS 712,393 755,431 997,966 1,022,330 1,022,330 1,022,330 2.4% FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 10.2% 10.1% 5.2% 3.6% 5.2% FY 2010 FY 2011 Target 70% within 30 days; 88% total 75% Page 3 - 157 Risk Management (Fund 670) This department is responsible for overseeing the insurance needs of the County and administering the County's self insurance program for workers' compensation, unemployment, general liability, and vehicle liability. Risk Management also manages insurance programs for property, building and contents, volunteers, public officials, and bonds. The department is responsible for safety within County operations with a goal of providing a safe environment for county representatives with no person exposed to preventable accidents or illness. This includes coordination with federal and state agencies to implement safety regulations that enhance employee health and safety while working, as well as serving as the primary contact on the Americans with Disabilities Act (ADA). This fund maintains a contingency at a level that is actuarially sound to provide coverage for the County’s self insurance program. Claims costs are budgeted at $1.63 million. The majority of revenue comes from beginning net working capital (56%). Another significant contribution is provided through interfund charges to departments for insurance coverage (42%). Risk Management Priorities Action #1: Ensure facilities and equipment are maintained in a safe, comfortable and healthy condition (County Goal #5, Objective #3) Performance Measure #1: Number of workplace accidents that require days away from work, restricted or transferred workers per 100 employees (DART Rate). A lower DART Rate indicates the County is doing a better job of managing workplace risk. The County’s DART Rate is also compared to the national public sector DART Rate. Budget Summary – Risk Management (Fund 670) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 2,122,953 2,549,708 2,491,977 2,500,000 2,500,000 2,500,000 0.3% Charges for Services 76,543 148,805 61,900 75,500 75,500 75,500 22.0% Non-Operational Revenue 101,808 69,823 30,000 30,000 30,000 30,000 0.0% Interfund Charges 2,013,642 2,026,562 1,943,498 1,889,360 1,889,360 1,889,360 (2.8%) Transfers In 0 0 100 0 0 0 (100.0%) TOTAL RESOURCES 4,314,946 4,794,898 4,527,475 4,494,860 4,494,860 4,494,860 (0.7%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 200,732 181,115 186,071 199,873 199,873 199,873 7.4% Benefits 119,844 114,355 87,963 89,580 89,580 89,580 1.8% Personnel Services 320,576 295,470 274,034 289,453 289,453 289,453 5.6% Internal Service Fund Charges 166,750 122,628 159,897 144,903 144,888 144,888 (9.4%) Grants, Loans, & Reimbursements 5,736 0 0 0 0 0 0.0% Other Materials & Services 1,272,179 1,707,509 2,011,708 1,713,946 1,713,946 1,713,946 (14.8%) Materials & Services 1,444,665 1,830,137 2,171,605 1,858,849 1,858,834 1,858,834 (14.4%) Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 2,081,736 2,346,458 2,346,473 2,346,473 12.7% TOTAL REQUIREMENTS 1,765,241 2,125,607 4,527,475 4,494,860 4,494,860 4,494,860 (0.7%) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target Deschutes County 1.4 1.4 0.3 1.82 1.35 National 2.8 2.7 N/A N/A Page 3 - 158 Veterans’ Services (Fund 01-2300) This department assists veterans and their dependents in submitting claims to the Federal Veterans’ Administration for all federal veterans’ benefits. These programs include service- connected disability compensation, non-service connected pensions, widows’ pensions, dependency and indemnity compensation, home improvements for handicapped adaptability, medical benefits, death benefits, home loans, vocational rehabilitation, clothing allowances, and specially adapted automobile equipment applications. The Veterans’ Service Officer is accredited through the State’s Veterans’ Affairs Department to assist veterans throughout the County. The department currently maintains more than 3,700 active files, which is up over 900 from the past year. The office sees on average 40 clients a week and answers 35 to 50 phone calls per day. Veterans’ Services relies heavily on County General Fund for revenue (74%). An additional 26% is provided through state funding. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 State Government Payments 10,192 61,164 70,192 67,866 67,866 67,866 (3.3%) Charges for Services 60,948 0 0 0 0 0 0.0% County General Fund 132,715 170,787 164,030 194,135 194,331 194,331 18.5% TOTAL RESOURCES 203,855 231,951 234,222 262,001 262,197 262,197 11.9% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 80,428 98,215 102,942 119,684 119,684 119,684 16.3% Benefits 54,186 64,624 56,558 64,844 64,844 64,844 14.7% Personnel Services 134,614 162,839 159,500 184,528 184,528 184,528 15.7% Internal Service Fund Charges 28,916 42,785 40,565 43,347 43,543 43,543 7.3% Other Materials & Services 40,325 26,327 34,057 34,026 34,026 34,026 22.7% Materials & Services 69,241 69,112 74,622 77,373 77,569 77,569 3.9% Capital Outlay 0 0 100 100 100 100 0.0% TOTAL REQUIREMENTS 203,855 231,951 234,222 262,001 262,197 262,197 11.9% Grant Projects (Fund 01-2600) This department researches, identifies and seeks award of external funds from federal, state and private sources. These funds are both for county services and as pass through funds for local organizations. The Grant Projects Fund is almost entirely reliant upon funding from the County General Fund (98%), with interfund payments providing the remainder. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Interfund Charges 2,000 2,000 2,000 2,000 2,000 2,000 0.0% County General Fund 94,650 103,065 103,673 110,118 110,203 110,203 6.3% TOTAL RESOURCES 96,650 105,065 105,673 112,118 112,203 112,203 6.2% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 59,016 64,915 68,183 74,473 74,473 74,473 9.2% Benefits 31,235 33,214 29,656 30,695 30,695 30,695 3.5% Personnel Services 90,251 98,129 97,839 105,168 105,168 105,168 7.5% Internal Service Fund Charges 3,913 4,967 4,434 4,690 4,775 4,775 7.7% Other Materials & Services 2,486 1,969 3,300 2,160 2,160 2,160 (34.5%) Materials & Services 6,399 6,936 7,734 6,850 6,935 6,935 (10.3%) Capital Outlay 0 0 100 100 100 100 0.0% TOTAL REQUIREMENTS 96,650 105,065 105,673 112,118 112,203 112,203 6.2% Page 3 - 159 Health Benefits (Fund 675) Deschutes County partially self-insures employee medical and prescription benefits with a third party administrator processing insurance claims. Dental, vision and alternative care benefits are completely self-insured. The Central Oregon Intergovernmental Council (COIC) and County retirees also participate in the program. Interfund charges are assessed to each department and employees also contribute a monthly premium of $35, which will increase to $50 in FY 2011. The amount departments pay has increased 8.3% in FY 2011. Expenses in FY 2011 are expected to increase by 11%. The FY 2011 beginning net working capital is expected to decrease by $1.7 million from FY 2010, which was over $18 million. Recent federal changes to health benefit mandates are not expected to greatly impact the FY 2011 budget, though it does appear that those mandates will be in effect in FY 2012 for this plan. A workplace clinic concept is currently being explored and if implemented in FY 2011 has the potential to reduce claims expenditures. Health Benefits Priorities Action #1: Explore the feasibility of establishing an onsite employee health clinic (County Goal #5, Objective #6) Performance Measure #1A: Solicit proposals for operating an onsite employee health clinic Performance Measure #1B: Construct and begin operating an onsite employee health clinic Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 10,760,885 14,862,418 18,100,000 16,400,000 16,400,000 16,400,000 (9.4%) Charges for Services 14,214,670 14,946,204 12,180,025 13,221,000 13,221,000 13,221,000 8.5% Non-Operational Revenue 538,585 414,626 225,000 100,000 100,000 100,000 (55.6%) TOTAL RESOURCES 25,514,140 30,223,248 30,505,025 29,721,000 29,721,000 29,721,000 (2.6%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 69,414 73,004 77,533 92,624 92,624 92,624 19.5% Benefits 33,913 35,325 31,764 36,656 36,656 36,656 15.4% Personnel Services 103,327 108,329 109,297 129,280 129,280 129,280 18.3% Interfund Charges 7,000 7,000 7,000 7,000 7,000 7,000 0.0% Internal Service Fund Charges 2,052 1,806 1,804 6,721 6,716 6,716 272.3% Other Materials & Services 10,539,345 12,211,317 13,980,255 16,612,425 16,612,425 16,612,425 18.8% Materials & Services 10,548,397 12,220,123 13,989,059 16,626,146 16,626,141 16,626,141 18.9% Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 16,406,569 12,965,474 12,965,479 12,965,479 (21.0%) TOTAL REQUIREMENTS 10,651,724 12,328,452 30,505,025 29,721,000 29,721,000 29,721,000 (2.6%) FY 2011 Target By August 1, 2010 FY 2011 Target By January 1, 2011 Page 3 - 160 Law Library (Fund 215) The Law Library is available for use by those who are not able, or do not wish to maintain a law library. Users are primarily attorneys, but the law library is available for use by the public. It is open 20 hours per week. The majority of funding for the library comes from the state in support of the Deschutes County Circuit Courts. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 113,029 145,470 150,000 150,000 150,000 150,000 0.0% State Government Payments 167,195 173,597 200,000 200,000 200,000 200,000 0.0% Charges for Services 475 83 0 0 0 0 0.0% Non-Operational Revenue 6,083 4,419 4,000 3,000 3,000 3,000 (25.0%) TOTAL RESOURCES 286,782 323,569 354,000 353,000 353,000 353,000 (0.3%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 32,800 33,811 34,268 35,856 35,856 35,856 4.6% Benefits 15,876 16,965 14,848 15,026 15,026 15,026 1.2% Personnel Services 48,676 50,776 49,116 50,882 50,882 50,882 3.6% Internal Service Fund Charges 32,262 38,550 37,553 39,360 39,638 39,638 5.6% Other Materials & Services 60,374 70,589 79,406 79,906 79,906 79,906 0.6% Materials & Services 92,636 109,139 116,959 119,266 119,544 119,544 2.2% Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 187,825 182,752 182,474 182,474 (2.8%) TOTAL REQUIREMENTS 141,312 159,915 354,000 353,000 353,000 353,000 (0.3%) Page 3 - 161 Video Lottery (Fund 165) The County receives revenues distributed by the state on a formula basis from the State’s Video Lottery activities. The majority of revenue to this fund is used to support three grant programs.  Discretionary Grant Program supports local not-for-profit organizations by providing economic development grants, and are distributed throughout the year at the discretion of the Board of County Commissioners.  Community Grant Program distributes funds to local nonprofit organizations for providing services in specific areas of need, such as providing emergency food, clothing or shelter, protecting abused or neglected individuals, or health and mental health treatment for those lacking resources to provide it for themselves. Recipient selection is through an annual competitive grant process.  County Service Partners also receive grants from this fund. These organizations provide a service as dictated by federal or state law, provide a service the County would otherwise have to provide, or were created or governed by the Board of County Commissioners. There are 11 specific agencies that have been identified as County Service Partners (detailed descriptions of each appear in Appendix J). Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 221,513 38,099 0 30,000 30,000 30,000 0.0% State Government Payments 750,022 617,861 575,000 475,000 475,000 475,000 (17.4%) Non-Operational Revenue 11,024 (1,801) 6,000 0 0 0 (100.0%) Transfers In 0 0 0 74,350 89,350 89,350 0.0% TOTAL RESOURCES 982,559 654,159 581,000 579,350 594,350 594,350 2.3% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries and Wages 3,979 5,353 5,623 6,144 6,144 6,144 9.3% Employee Benefits 2,037 2,986 2,659 2,767 2,767 2,767 4.1% Personnel Services 6,016 8,339 8,282 8,911 8,911 8,911 7.6% Internal Service Fund Charges 3,637 10,095 8,380 7,775 8,444 8,444 0.8% Grants, Loans, & Reimbursements 643,637 547,887 499,030 503,708 518,708 518,708 3.9% Other Materials & Services 15,273 13,777 15,273 15,273 15,273 15,273 0.0% Materials & Services 662,547 571,759 522,683 526,756 542,425 542,425 3.8% Capital Outlay 0 0 100 100 100 100 0.0% Transfers Out 275,897 70,667 0 0 0 0 0.0% Contingency 0 0 49,935 43,583 42,914 42,914 (14.1%) TOTAL REQUIREMENTS 944,460 650,765 581,000 579,350 594,350 594,350 2.3% Page 3 - 162 Mission Statement Provide timely and comprehensive financial services of the highest quality in a cost- effective manner while adhering to the highest ethical standards The Finance Department is responsible for three primary County functions: property tax collections, accounting, and the treasury function. In completing these functions, the department activities include annual budget coordination; financial planning; internal and external financial reporting; general accounting; accounts payable; payroll processing; maintaining capital asset records; property tax billing and collections; distribution of property taxes to all taxing districts; cash management and investments (treasury); revenue collection; dog licensing and administration; negotiating and administering the County’s long-term debt; and the collection and administration of transient room tax. Successes in the Past Year  FY 2010 tax collections set new records in number of accounts processed and total dollars collected. The collection process and distribution of tax dollars to the taxing districts was accomplished in a timely and efficient manner.  Deschutes County was notified by GFOA of awards for both the Certificate of Achievement for Excellence in Financial Reporting (FY 2008 CAFR) and the Distinguished Budget Presentation Award (FY 2009 Budget).  The Finance Department completed comprehensive documentation of all business processes and polices in FY 2010. Finance Services Marty Wynne, Director & County Treasurer Department Overview Beginning  Capital 34% Service Charges 6%Non‐ Operational 1% Interfund  Charges 59% Resources Personnel 59% Materials &  Services 19% Capital Outlay 1% Contingency 21% Requirements Finance Total Budget: $1,457,320 Budget Change: -9.5% Total Staff: 7.80 FTE Staff Change: 0.00 FTE Tax Total Budget: $846,910 Budget Change: +12.0% Total Staff: 5.30 FTE Staff Change: 0.00 FTE Page 3 - 163 Finance Services Priorities Action #1: Provide financial data to the Budget Committee that is meaningful for the decision-making process and narrative information for all departments conforming to GFOA recommended budget requirements. (County Goal #5, Objective #6) Performance Measure #1A: Receive GFOA Distinguished Budget Presentation Award for the budget document Performance Measure #1B: Receive GFOA Certificate of Achievement Award for the Comprehensive Annual Financial Report (CAFR) Action #2: Ensure FY 2011 Tax Roll, which will be in excess of $250 million, is collected and distributed to all tax districts in a timely and cost-effective manner (County Goal #5, Objective #6) Performance Measure #2A: Percentage of tax statements issued by October 21st Performance Measure #2B: Tax distribution is completed in a timely and cost-effective manner exceeding ORS requirements Performance Measure #2C: Number of tax accounts processed per FTE Significant Issues in the Year Ahead  The County will complete the construction of a facility for the acutely mentally ill; to be operated by the State of Oregon in conjunction with Telecare Corporation, with construction expected to be completed in November 2010. Financing for this project is through the use of Recovery Zone Facility Bonds.  Preparing and balancing the FY 2012 budget, given the State of Oregon’s financial circumstances and the downturn in the local economy, which has resulted in plummeting real estate values, is expected to be a major challenge.  Implementation of a significantly improved version of the DIAL system is planned that allows taxpayers to access and obtain copies of current and prior year tax FY 2009 FY 2010 FY 2011 Target Received award Received award Receive Award FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target Received award Received award Received award Received award Receive award FY 2010 FY 2011 Target 100% 100% FY 2010 FY 2011 Target Issued before October 21, 2009 Issue before October 21, 2010 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Target 19,445 19,960 20,060 N/A 20,500 Page 3 - 164 Finance Director/ County Treasurer 1.00 FTE Revenue Accounting Supervisor 1.00 FTE Chief Deputy Tax Collector 1.00 FTE Property Tax Analyst 1.00 FTE Accounting Manager 1.00 FTE Payroll Technician 1.00 FTE Financial/ Budget Analyst 1.00 FTE Accounting Clerk III 1.00 FTE Accounting Technician 1.00 FTE Accounting Clerk II 1.00 FTE Staff Accountant 1.00 FTE Collection Specialist 1.00 FTE Customer Service Clerk II 2.00 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Department Head Confidential Employee – Non-Represented, Non-Management statements. This provides a valuable service to our citizens and it will save a significant amount of time and office resources currently spent on providing this information to taxpayers by mail, fax and email. Fiscal issues and Condition Finance Services (Fund 630) relies primarily on internal service charges to support its operations. Investment fees provide most of the remaining revenue. The Finance/Tax Department (Fund 001-1800) relies primarily on County General Funds for resources to support its operations. Additionally, this department receives revenue from state grants and tax related fees. Internal service charges in FY 2011 are below what they were five years ago. This is primarily due to a greater than anticipated investment yield that has resulted in higher than expected investment fees over the past several years, increasing the Finance net working capital each year until FY 2010. The net working capital is expected to decrease in FY 2010 by approximately $270,000. This was a planned decrease to keep internal service charges as low as possible. Staff Summary Organizational Chart Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Finance (630) 7.80 7.80 7.80 7.80 7.80 Tax (001-1800) 5.80 5.80 5.30 5.30 5.30 Dog Control (350) 0.90 0.90 0.90 0.90 0.90 TOTAL FINANCIAL SERVICES 14.50 14.50 14.00 14.00 14.00 Page 3 - 165 Budget Summary – Finance (Fund 630) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 693,736 843,585 740,000 500,000 500,000 500,000 (32.4%) Charges for Services 293,858 170,578 95,000 85,446 85,446 85,446 (10.1%) Non-Operational Revenue 33,555 21,487 18,000 12,000 12,000 12,000 (33.3%) Interfund Charges 868,000 863,863 756,422 859,874 859,874 859,874 13.7% TOTAL RESOURCES 1,889,149 1,899,513 1,609,422 1,457,320 1,457,320 1,457,320 (9.5%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 523,883 565,264 592,100 620,351 620,309 620,309 4.8% Benefits 258,756 271,441 242,811 246,481 246,481 246,481 1.5% Personnel Services 782,639 836,705 834,911 866,832 866,790 866,790 3.8% Interfund Charges 19 11 24 17 17 17 (29.2%) Internal Service Fund Charges 3,886 3,652 3,466 3,431 3,431 3,431 (1.0%) Other Materials & Services 259,023 281,456 350,996 268,596 268,596 268,596 (23.5%) Materials & Services 262,928 285,119 354,486 272,044 272,044 272,044 (23.3%) Capital Outlay 0 0 80,000 10,000 10,000 10,000 (87.5%) Contingency 0 0 340,025 308,444 308,486 308,486 (9.3%) TOTAL REQUIREMENTS 1,045,567 1,121,824 1,609,422 1,457,320 1,457,320 1,457,320 (9.5%) Budget Summary - Tax (Fund 001-1800) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Taxes 16,144 22,502 22,800 20,200 20,200 20,200 (11.4%) State Government Payments 199,458 181,223 164,249 160,000 160,000 160,000 (2.6%) Charges for Services 21,089 0 0 0 0 0 0.0% County General Fund 567,677 552,778 568,922 666,014 666,710 666,710 17.2% TOTAL RESOURCES 804,368 756,503 755,971 846,214 846,910 846,910 12.0% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 285,951 296,345 311,301 345,524 345,567 345,567 11.0% Benefits 162,565 161,032 143,331 149,959 149,960 149,960 4.6% Personnel Services 448,516 457,377 454,632 495,483 495,527 495,527 9.0% Interfund Charges 2,140 0 0 0 0 0 0.0% Internal Service Fund Charges 111,662 80,266 72,716 84,791 85,443 85,443 17.5% Grants, Loans, & Reimbursements 21 0 0 100 100 100 0.0% Other Materials & Services 202,029 218,860 228,523 257,840 257,840 257,840 12.8% Materials & Services 315,852 299,126 301,239 342,731 343,383 343,383 14.0% Capital Outlay 0 0 100 8,000 8,000 8,000 7900.0% Transfers Out 40,000 0 0 0 0 0 0.0% TOTAL REQUIREMENTS 804,368 756,503 755,971 846,214 846,910 846,910 12.0% Page 3 - 166 Dog Control (Fund 350) Dog licensing, as required by Oregon statute, is facilitated through this fund. There are more than 14,500 dogs licensed in Deschutes County. In order to receive a license, the dog must have a current rabies certification as required by the Oregon Health Division. The license fee for dogs residing within the city limits is split between Deschutes County, City of Bend, City of Redmond, Humane Society of Central Oregon and the Humane Society of Redmond. Licensees are provided the option to donate additional funds that are used for spay and neuter grants to local providers. License can be issued by Deschutes County, and by both the Humane Society of Central Oregon and the Redmond Humane Society. Additionally, seven veterinarians have contracted with the County to issue dog licenses. Kennel licenses are also issued through the County and revenue is recorded in this fund, subsequent to an inspection by the Animal Control Division of the Sheriff’s Office. There are currently 28 active kennels in Deschutes County. This fund is primarily funded through the fees for dog licenses, kennel licenses and a transfer from the County General Fund. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 99,646 132,543 110,000 133,711 133,711 133,711 21.6% Licenses & Permits 156,217 160,179 181,500 181,250 181,250 181,250 (0.1%) Charges for Services 0 70 0 300 300 300 0.0% Fines 5,689 7,040 4,000 3,800 3,800 3,800 (5.0%) Non-Operational Revenue 8,367 7,031 4,500 3,000 3,000 3,000 (33.3%) Transfers In 160,000 172,503 137,669 175,000 175,000 175,000 27.1% TOTAL RESOURCES 429,919 479,366 437,669 497,061 497,061 497,061 13.6% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 32,536 35,658 37,690 41,462 41,462 41,462 10.0% Benefits 22,096 23,036 20,458 21,723 21,723 21,723 6.2% Personnel Services 54,632 58,694 58,148 63,185 63,185 63,185 8.7% Internal Service Fund Charges 8,676 11,097 10,308 11,163 11,536 11,536 11.9% Grants, Loans, & Reimbursements (2) 2,000 2,500 2,000 2,000 2,000 (20.0%) Other Materials & Services 234,070 228,741 297,192 350,641 350,641 350,641 18.0% Materials & Services 242,744 241,838 310,000 363,804 364,177 364,177 17.5% Capital Outlay 0 0 100 0 0 0 (100.0%) Contingency 0 0 44,421 45,072 44,699 44,699 0.6% Unappropriated Ending Fund Balance 0 0 25,000 25,000 25,000 25,000 0.0% TOTAL REQUIREMENTS 297,376 300,532 437,669 497,061 497,061 497,061 13.6% Page 3 - 167 Mission Statement Deliver reliable, sustainable, innovative, cost effective, and proven information technology solutions to the citizens, business community, and County staff The Information Technology (IT) Department provides a wide range of technology services, primarily to County departments. The core services are categorized by the following functional areas:  Administration – Department leadership, staff management, service development, policy development, budgeting, and technology purchasing.  Application Services – Software acquisition, vendor management, business process analysis, office automation, and software delivery.  Data Center – Electronic data storage, data recovery services, hardware maintenance, email systems, internet systems, disaster recovery planning, software systems maintenance and data systems security.  Development – Data management, website development, automation of business processes, and business software development.  Geographic Information Systems (GIS) – Countywide GIS program coordination, GIS data administration, GIS applications development and support, spatial analysis and map production, training, and regional coordination.  Data Networks and Communications – Regional connectivity coordination, communications resource management, network security, hardware and software maintenance.  Phone and Door Systems – Maintenance and upkeep of the software and hardware for the phone, voice mail and access control systems.  Support – A single source for general support of all technology used for County business. Information Technology Joe Sadony, Director *Total staff includes GIS (Fund 305) Department Overview Beginning  Capital 17% Interfund  Charges 79% Other  4% Resources Personnel 72% Materials &  Services 20% Capital Outlay < 1% Contingency 8% Requirements Total Budget: $2,552,245 Budget Change: 5.2% Total Staff*: 21.00 FTE Staff Change: 0.00 FTE Page 3 - 168 Successes in the Past Year  Inside DC - IT recently implemented a new intranet named “InsideDC”, which is based on Microsoft SharePoint Server software. The new intranet provides a flexible and collaborative environment for sharing commonly used information and provides a strong platform from which many internal business processes can be automated. An example of a recently automated business process is the County budget. The new Intranet has also provided the foundation for departments to develop their own secure websites for access by their employees. Several County departments have already taken advantage of these capabilities and have improved the sharing of information and documents internal to their departments.  Taxlot Conversion Project - IT staff recently completed the Taxlot Conversion Project. This multi-year project was the most complex project ever performed by the GIS program and involved the conversion of data and the implementation of new software and custom developed tools for use by the Assessor’s Office cartography team. The updated software and custom tools have allowed the Assessor’s Office to efficiently perform their GIS work activities. In addition, enhanced data is now available for use by other GIS professional staff.  Virtual Server Technology - A major expansion in the use of virtual server technology was accomplished. This technology has proven to reduce the number of hardware servers required to run the software the county requires to do business. The reduction in hardware results in a reduction in capital acquisition and renewal costs. The resulting reduction in hardware also increased the hardware housing capacity of the County Data Center prolonging the life of that capital investment and reducing the impact on natural resources.  Automation of Data Backup - The department has realized a savings of 0.1 FTE by the further automation of data backup procedures and processes. The automation helped optimize how on-call hours are utilized to support backup requirements.  New Fair & Expo Website - IT staff worked collaboratively with the Fair & Expo Center staff and a design consultant to develop and implement a new website. The new visually appealing website provides area residents, visitors and event planners extensive information about the Deschutes County Fair and Rodeo, the Expo Center, Upcoming Events, and the Expo Center RV Park. In addition, the new site was developed using technology that allows Expo Center staff the ability to easily update the site.  Budget Central - A web portal called Budget Central was created to collect departmental budget requests, distribute reports, collect personnel and capital request forms, collect information for the budget document and publish general information about the budget process. The portal will continue to be utilized for report distribution and reference throughout the year. Information Technology Priorities Action #1: Provide computer training classes that extend the current offerings with training highly tailored to the software services offerings of the Information Technology Department. (County Goal #5, Objective #1) Performance Measure #1: Number of different training classes offered FY 2010 FY 2011 Target 1 class 3 classes Page 3 - 169 Action #2: Develop new information based services using our investment in Microsoft SharePoint and SQL Server technologies (County Goal #5, Objective #4) Examples include data warehouse with reporting system to be used by internal customers and the public; electronic forms to automate common departmental forms- based tasks; departmental information portals designed to enhance collaborative team orient tasks through information gathering and distribution. Performance Measure #2A: Implementation of a data warehouse and maintenance program, including processes and procedures, platform stand-up, financials and assessment data models completed and imported. Performance Measure #2B: Replacement of existing paper-based reports with electronic versions, including monthly budget status, payroll status and current expenditures reports Performance Measure #2C: Implementation of one electronic form based solution Action #3: Monitor and support departmental efforts to replace the remaining legacy system software (County Goal #5, Objective #4) Systems projected for addition or replacement in FY 2011 include the Regional Public Safety Records Management System, Behavioral Health Electronic Records Management System, Justice Court Case Management System and District Attorney’s Office Case Management System Performance Measure #3A: Implementation of a replacement Justice Court Case Management System Performance Measure #3B: Selection and contract with vendor for District Attorney’s Office Case Management System Performance Measure #3C: Selection and contract with vendor for Jail Management System Performance Measure #3D: Selection and contract with vendor for Law Enforcement Records Management System Performance Measure #3E: Implementation of Behavioral Health Records Management System FY 2011 Target By June 30, 2011 FY 2011 Target By June 30, 2011 FY 2011 Target By June 30, 2011 FY 2011 Target By September 30, 2010 FY 2011 Target By December 31, 2010 FY 2011 Target By September 30, 2010 FY 2011 Target By September 30, 2010 FY 2011 Target By December 31, 2010 Page 3 - 170 Action #4: Develop new skills amongst existing department staff that will allow new services to be deployed using current personnel resources and seek to develop new useful office automation software tools with existing software investments (County Goal #5, Objective #6) Performance Measure #4A: Identify, train and establish a mission for a team to develop and maintain a data warehouse Performance Measure #4B: Develop the necessary skills amongst two staff members to provide general support and development assistance with the SharePoint intranet Performance Measure #4C: Use the Land Information System project as a catalyst to establish a new set of development services using existing staff resources, including the creation of a development methodology, identifying a project lead and identifying tools and technologies on which to base the development service. Significant Issues in the Year Ahead Several departments have begun the process of replacing their line of business software applications. A significant amount of staff time will be dedicated to implementing the resulting software acquisitions. The IT business model will be slowly shifting from one of software development to one of support as the legacy software systems are replaced. Fiscal issues and Condition IT expenditures are funded primarily from internal services charges. When unavoidable increases in the personal services are excluded, operational expenditures (Fund 660) for IT will decrease slightly for FY 2011. The IT capital reserve requirement (Fund 661) will remain flat. Expenditures of note for 2011 will include phone system upgrades including the operating software and voice mail. IT will also seek to expand the central data storage pool commonly known as a “Storage Area Network” or “SAN.” FY 2011 Target By September 30, 2010 FY 2011 Target By December 31, 2010 FY 2011 Target By December 31, 2010 Page 3 - 171 Staff Summary Organizational Chart Information Technology Director 1.00 FTE Administrative Assistant 1.00 FTE TECHNOLOGY DIVISION APPLICATIONS DIVISION GIS and Web Manager 1.00 FTE Technology Manager 1.00 FTE Sr. Programmer/ Analyst 2.00 FTE WEB DIVISION GIS DIVISION GIS Analyst 1.50 FTE Senior Web Applications Dev. 1.00 FTE Programmer 2.00 FTE GIS Programmer 1.50 FTE Web Applications Developer 1.00 FTE PC Specialist II 1.00 FTE PC Specialist I 5.00 FTE PC/Network Administrator 2.00 FTE Department Head Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Departmental Functions Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Information Technology (660) 16.50 16.44 15.58 16.90 16.90 GIS Dedicated (305) 6.50 5.56 4.42 4.10 4.10 TOTAL FTE 23.00 22.00 20.00 21.00 21.00 Page 3 - 172 Budget Summary – Information Technology (Fund 660) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 457,151 462,427 437,214 435,000 435,000 435,000 (0.5%) Local Government Payments 10,925 14,320 0 0 0 0 0.0% Charges for Services 566 70 1,000 1,000 1,000 1,000 0.0% Non-Operational Revenue 22,733 14,996 12,000 27,000 27,000 27,000 125.0% Interfund Charges 1,868,260 1,972,706 1,910,076 2,023,245 2,023,245 2,023,245 5.9% Transfers In 60,342 64,750 65,001 66,000 66,000 66,000 1.5% TOTAL RESOURCES 2,419,977 2,529,269 2,425,291 2,552,245 2,552,245 2,552,245 5.2% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 1,070,794 1,100,101 1,214,827 1,297,723 1,297,723 1,297,723 6.8% Benefits 539,039 546,139 514,753 528,034 528,034 528,034 2.6% Personnel Services 1,609,833 1,646,240 1,729,580 1,825,757 1,825,757 1,825,757 5.6% Materials & Services 347,717 344,875 502,227 522,877 522,877 522,877 4.1% Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 193,384 203,511 203,511 203,511 5.2% TOTAL REQUIREMENTS 1,957,550 1,991,115 2,425,291 2,552,245 2,552,245 2,552,245 5.2% GIS Dedicated (Fund 305) The Geographic Information System (GIS) Program is a system of computer software, hardware, data and personnel that provides state-of-the-art mapping, GIS analysis, and data services to County departments, citizens, local governments and businesses. The GIS program seeks to ensure Deschutes County’s decision-makers and other users have access to geographic information that is complete, timely, accurate and reliable. Leadership from the Road Department, Assessor’s Office, Surveyor’s Office, Information Technology Department, Clerk’s Office, Community Development Department and 9-1-1 County Service District jointly manage the program. GIS staff will focus on assuring the recently completed taxlot conversion project operates successfully. This project involved the conversion of data and the implementation of new software and custom developed tools allow the Assessor’s Office cartography team to efficiently perform their GIS work activities. This will also allow for enhanced data produced by the Assessor’s Office to be available for use by other GIS professional staff. Information Technology will implement a major ESRI GIS software release requiring modification of previously developed code and scripts. Another major project to be conducted during FY 2011 is the development of an easy to use single public web portal for extensive land-related data called the “Land Information System.” Revenue for the GIS Dedicated Fund is generated from several sources. The majority of it is directly or indirectly tied to real property transactions and platting activities. Consequently, this revenue source has declined due to current economic conditions. Total FY 2011 revenue, not including beginning working capital, is projected to be approximately the same as FY 2010, which is down by approximately 17% in comparison to FY 2009. Actions were taken this current year to manage expenditures through staff reductions and increase GIS revenues through implementation of a one dollar increase in the GIS recording fee. No major changes are proposed for FY 2011, and a comprehensive review of GIS Fund revenues and expenditures will be conducted during the next year. Page 3 - 173 Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 977,518 790,861 439,400 348,000 348,000 348,000 (20.8%) State Government Payments 112,120 122,004 122,559 83,750 83,750 83,750 (31.7%) Charges for Services 307,959 228,111 231,500 293,500 293,500 293,500 26.8% Non-Operational Revenue 39,798 17,608 5,560 7,400 7,400 7,400 33.1% Interfund Charges 61,531 56,760 57,573 50,919 50,919 50,919 (11.6%) TOTAL RESOURCES 1,498,926 1,215,344 856,592 783,569 783,569 783,569 (8.5%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 326,868 287,478 274,688 294,419 294,419 294,419 7.2% Benefits 168,689 146,399 120,157 119,727 119,727 119,727 (0.4%) Personnel Services 495,557 433,877 394,845 414,146 414,146 414,146 4.9% Internal Service Fund Charges 58,052 103,114 60,877 38,827 39,257 39,257 (35.5%) Other Materials & Services 38,427 32,521 34,005 49,630 49,630 49,630 45.9% Materials & Services 96,479 135,635 94,882 88,457 88,887 88,887 (6.3%) Capital Outlay 0 0 5,100 8,700 8,700 8,700 70.6% Transfers Out 116,026 164,360 93,303 102,164 102,164 102,164 9.5% Contingency 0 0 70,000 53,000 53,000 53,000 (24.3%) Unappropriated Ending Fund Balance 0 0 198,462 117,102 116,672 116,672 (41.2%) TOTAL REQUIREMENTS 708,062 733,872 856,592 783,569 783,569 783,569 (8.5%) Information Technology Reserve (Fund 661) The Information Technology Reserve Fund accumulates resources for large system-wide expenditures, such as technology improvements, major hardware and software upgrades, substantial outsourcing and professional service engagements. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 102,179 225,762 350,938 161,896 161,896 161,896 (53.9%) Non-Operational Revenue 7,608 7,165 2,000 2,000 2,000 2,000 0.0% Interfund Charges 234,000 234,000 234,000 234,000 234,000 234,000 0.0% Transfers In 0 0 90,000 0 0 0 (100.0%) TOTAL RESOURCES 343,787 466,927 676,938 397,896 397,896 397,896 (41.2%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Materials & Services 74,303 67,390 489,990 74,000 74,000 74,000 (84.9%) Capital Outlay 43,723 25,846 106,000 124,000 124,000 124,000 17.0% Contingency 0 0 80,948 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 0 199,896 199,896 199,896 0.0% TOTAL REQUIREMENTS 118,026 93,236 676,938 397,896 397,896 397,896 (41.2%) Page 3 - 174 Mission Statement To provide the full spectrum of legal services to the County’s elected and appointed officials and the County’s departments The Deschutes County Office of Legal Counsel is the primary provider of legal service to County departments, special county service districts (Black Butte Ranch, 9-1-1 and Sunriver), as well as the Board of County Commissioners, Planning Commission, Dog Board and Fair Board. In addition to providing day-to- day advice on issues such as contract procurement and compliance, public records, claims, employment conditions, and land use planning, Legal Counsel attorneys regularly appear in court on behalf of County departments on such matters as code enforcement actions and mental health commitment hearings. Legal Counsel either directly handles or coordinates outside counsel in the defense of all claims filed against the County, its officials and employees, and proactively works with departments to minimize risk and assist in policy development and implementation. Legal Counsel also provides services as special district attorney in juvenile dependency proceedings, and in criminal and traffic enforcement proceedings where the District Attorney’s Office has an ethical conflict. Successes in the Past Year  Provided quality legal representation and municipal law services.  Provided advice and representation for approximately 12 Measure 49 claims.  Provided advice relative to staffing reductions (primarily Community Development Department).  Assisted in representing Deschutes County in labor contract negotiations.  Participated in training programs, such as supervisor training, ethics, civil liability(reserve academy), comprehensive plan amendments and public contracting.  Assisted in preparation of Local Rule adoption, later rejected by initiative and the “interim Local Rule” presently in litigation Legal Services Mark Pilliod, County Legal Counsel Department Overview Beginning  Capital 10% Interfund  Charges 89% Other  1% Resources Personnel 86% Materials &  Services 6% Capital Outlay < 1%Contingency 8% Requirements Total Budget: $864,432 Budget Change: +8.9% Total Staff: 6.00 FTE Staff Change: 0.00 FTE Page 3 - 175 Legal Services Priorities  Provide legal advice to the County’s elected and appointed officials and to County departments.  Review for legal sufficiency all ordinances and contracts.  Identify, address, and defuse potential litigation.  Manage and oversee all litigation involving the County, in both State and Federal trial and appellate courts.  Represent Deschutes County in court and administrative proceedings – code enforcement, Dog Board hearings, mental commitment hearings, land use appeals, Board of Property Tax Appeals (BOPTA) and juvenile dependency proceedings.  Retain and supervise outside legal counsel on specialized matters, such as complex workers compensation claims, bond financing or where legal counsel is ethically conflicted.  Represent the County by attending public hearings and appearing before administrative tribunals.  Represent the County on Statewide committees (OSB Real Estate and Land Use – Legislative Committee; AOC County Counsel Association – Legislative Committee).  Provide legal training for County officials, supervisors and employees.  Keep County officials and employees current with new legislation.  Codify changes to the County code and assist with major revisions.  Provide information links and sample documents either directly or through the Department’s web page.  Advise managing boards of special county service districts (911, Sunriver, Black Butte, Extension 4-H). Action #1: Provide legal services that meet or exceed customer expectations (County Goal #5, Objective #5) Performance Measure #1: Conduct legal services survey. This department conducted a survey of their customers in July 2009. This survey consisted of ten statements about the Legal Department for which respondents were asked to provide a rating for their extent of agreement from 5 (strongly agree) to 1 (strongly disagree). A total of 41 responses were received. The following chart indicated the mean rating for each question and the overall rating. Statement Mean Rating The Legal Department is conscientious about listening 4.37 The Legal Department is respectful to me and others 4.46 The Legal Department is competent 5.00 The Legal Department provides timely services 3.63 The Legal Department is reliable in fulfilling agreements 3.90 The Legal Department is flexible in achieving goals and solving problems 3.33 The Legal Department is caring and friendly when interacting with employees 3.29 The Legal Department is effective in written communication 3.80 The Legal Department is effective in expressing ideas orally 3.73 The Legal Department provides excellent customer service 3.85 OVERALL RATING 3.94 Page 3 - 176 Significant Issues in the Year Ahead  Assist departments in identifying and implementing new legislation.  Assist in major capital projects, i.e., State Police/911 building, Deschutes Recovery Center-a mental health residential treatment facility, and solar power generation facility at the fairgrounds.  Defend County ordinance designed to address South County groundwater contamination issues following defeat of Local Rule, and adoption of revisions to the Comprehensive Plan.  Assist in establishing new employee health clinic.  Participate in contract negotiations with general service labor organization.  Possible appeal to the U.S. Supreme Court concerning law enforcement involvement in child welfare investigation of alleged child abuse. Fiscal issues and Condition Legal Counsel primarily derives its revenue from internal service charges, which increased by 9.6% in FY 2011 due primarily to a decrease in beginning net working capital. The department’s overall budget increased 8.9% over FY 2010 due almost entirely to increased personnel services costs (step increases). Staff Summary Organizational Chart County Legal Counsel 1.00 FTE Legal Administrative Secretary 2.00 FTE Assistant Legal Counsel 3.00 FTE Department Head Confidential Employee – Non-Represented, Non-Management Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Legal Services (640) 6.00 6.00 6.00 6.00 6.00 Page 3 - 177 Budget Summary – Legal Services (Fund 640) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 107,732 148,108 87,000 90,000 90,000 90,000 3.4% Charges for Services 5,164 13,553 3,300 3,300 3,300 3,300 0.0% Non-Operational Revenue 7,169 3,985 1,500 1,500 1,500 1,500 0.0% Interfund Charges 701,040 659,996 701,907 769,632 769,632 769,632 9.6% TOTAL RESOURCES 821,105 825,642 793,707 864,432 864,432 864,432 8.9% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 415,854 458,371 484,637 544,606 544,606 544,606 12.4% Benefits 202,499 213,231 194,397 203,751 203,751 203,751 4.8% Personnel Services 618,353 671,602 679,034 748,357 748,357 748,357 10.2% Interfund Charges 423 463 639 504 504 504 (21.1%) Internal Service Fund Charges 2,299 2,384 2,327 2,010 2,010 2,010 (13.6%) Grants, Loans, & Reimbursements 0 0 100 0 0 0 (100.0%) Other Materials & Services 51,924 49,070 51,186 45,961 45,961 45,961 (10.2%) Materials & Services 54,646 51,917 54,252 48,475 48,475 48,475 (10.6%) Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 60,321 67,500 67,500 67,500 11.9% TOTAL REQUIREMENTS 672,999 723,519 793,707 864,432 864,432 864,432 8.9% Page 3 - 178 Mission Statement Develop and manage County-owned real property, facilities and buildings to protect and enhance the value of public assets, provide a safe and efficient workplace for County employees and visitors, and support future opportunities for community improvement The Property and Facilities Department is comprised of two program divisions: Building Maintenance and Property Management.  Building Maintenance – This division is responsible for maintenance, repair, remodel, construction and custodial services for all County-owned and/or operated facilities. This division also manages mail courier service and grounds maintenance. The department director personally project manages all new construction and significant remodel projects. Most of the services, including low-voltage and heating/air conditioning, are provided in-house by department staff. Some specialized services such as electrical, plumbing, alarm systems and flooring are contracted out.  Property Management – This division is responsible for management and disposition of real property owned or leased by the County and for the maintenance and disposition of property acquired through tax foreclosure. This office negotiates and drafts leases for office space on behalf of all County departments, whether the County is the lessor or the lessee. The property management office also provides assistance in right-of-way acquisition and other specialized services to County departments. Property and Facilities Susan Ross, Director Department Overview Building Maintenance Beginning  Capital 12% Service Charges 10% Interfund  Charges 75% Other  3% Resources Personnel 62% Materials &  Services 30% Capital Outlay < 1% Contingency 8% Requirements Building Maintenance Total Budget: $2,662,462 Budget Change: +7.3% Total Staff: 22.95 FTE Staff Change: 0.00 FTE Property Management Total Budget: $253,227 Budget Change: +5.6% Total Staff: 2.05 FTE Staff Change: 0.00 FTE Page 3 - 179 Successes in the Past Year  Construction of the new Oregon State Police/911 completed.  Began construction of the Deschutes Recovery Center, a 16-bed mental health residential treatment center that will be located on County property between the Juvenile Detention Center and the Transition House. This facility will be leased by the State. Estimated completion is October 2010.  Completed negotiations and numerous legal documents between County and Swalley Irrigation District to relocate the irrigation canal that will run through the middle of the new jail expansion area. Relocation of the canal and related electrical and fence changes were completed in February 2010.  Completed the road/water/sewer improvements in La Pine area and completed land transfer to facilitate construction of a 24-unit, low-income housing development for senior citizens. The grand opening for the housing was in May 2010.  Completed UIC (Underground Injection Control) inventory and submitted application to DEQ for permit. This was a year-long process, and County will be required to make corrections and modifications to existing UICs over a 5-year period. Property & Facilities Priorities Action #1: Prepare for the sale of identified properties to capitalize the jail project fund (County Goal #1, Objective #1) Performance Measure #1: Complete all land use and other regulatory processes to prepare one of the two large tract properties for sale Action #2: Ensure facilities and equipment are maintained in a prompt and efficient manner (County Goal #5, Objective #3) Performance Measure #2A: Average response time to service requests Performance Measure #2B: Establish a survey to assess customer satisfaction Action #3: Develop short-term and long-term plan to address space needs in North Deschutes County (County Goal #5, Objective #3) Performance Measure #3A: Complete assessment, feasibility and costs for North County facility FY 2011 Target By June 30, 2012 FY 2010 FY 2011 Target Establish baseline Less than FY 2010 average FY 2011 Target By June 30, 2011 FY 2011 Target By September 30, 2010 Page 3 - 180 Performance Measure #3B: Select consultants and contractors for design and construction of North County facility Performance Measure #3C: Complete construction of North County facility Significant Issues in the Year Ahead  Complete construction of the secure treatment facility.  Complete environmental cleanup of 215 acres and prepare property for sale.  Pursue North County campus, the county services facility for the Redmond area.  Continue to look for ways to make facilities and practices more energy efficient.  Complete master planning and possible remediation of Demo Landfill property in Bend.  Complete land trade with Division of State Lands for property south of the fairgrounds in Redmond.  Complete land trade with Bureau of Land Management for property in La Pine. Fiscal issues and Condition The Building Maintenance Division is funded primarily with internal service charges to other departments/programs and tenants based on square footage. A significant amount of additional square footage will be added in FY 2011 due to the OSP/911 building and the secure treatment facility, but it will be maintained with no additional personnel. The majority of Property Management is funded by the County General Fund. This division also charges other departments and project funds a fee for services. FY 2011 Target By December 31, 2010 FY 2011 Target By December 31, 2011 Page 3 - 181 Staff Summary Organizational Chart Property & Facilities Director 1.00 FTE Building Maintenance Supervisor 2.00 FTE Administrative Assistant 1.00 FTE Property Manager 1.00 FTE Maintenance Specialist (Day) 7.00 FTE Management Represented by the Association of Federal, State, County and Municipal Employees (AFSCME) Department Head Confidential Employee – Non-Represented, Non-Management Custodial Supervisor 1.00 FTE Custodial (Night Crew) 12.00 FTE Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Building Maintenance (620) 23.65 23.85 24.85 22.95 22.95 Property Management (001-2500) 1.45 2.15 2.15 2.05 2.05 TOTAL PROPERTY & FACILITIES 25.10 26.00 27.00 25.00 25.00 Page 3 - 182 Budget Summary – Building Maintenance (Fund 620) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 148,246 351,938 272,938 310,000 310,000 310,000 13.6% Charges for Services 201,687 247,716 230,939 276,308 276,308 276,308 19.6% Non-Operational Revenue 13,578 13,074 10,000 7,000 7,000 7,000 (30.0%) Interfund Charges 2,072,217 2,095,931 1,745,275 1,991,229 1,991,229 1,991,229 14.1% Transfers In 293,000 285,994 222,844 77,925 77,925 77,925 (65.0%) TOTAL RESOURCES 2,728,728 2,994,653 2,481,996 2,662,462 2,662,462 2,662,462 7.3% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 907,079 1,006,485 1,002,736 1,085,602 1,085,602 1,085,602 8.3% Benefits 599,939 659,581 551,579 574,600 574,600 574,600 4.2% Personnel Services 1,507,018 1,666,066 1,554,315 1,660,202 1,660,202 1,660,202 6.8% Internal Service Fund Charges 2,956 3,449 4,259 3,505 3,505 3,505 (17.7%) Grants, Loans, & Reimbursements 9,688 95 0 0 0 0 0.0% Other Materials & Services 694,923 724,467 795,422 783,072 783,072 783,072 (1.6%) Materials & Services 707,567 728,011 799,681 786,577 786,577 786,577 (1.6%) Capital Outlay 162,207 160,739 36,000 6,000 6,000 6,000 (83.3%) Contingency 0 0 92,000 209,683 209,683 209,683 127.9% TOTAL REQUIREMENTS 2,376,792 2,554,816 2,481,996 2,662,462 2,662,462 2,662,462 7.3% Budget Summary–Property Management (Fund 001-2500) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Charges for Services 3,030 5 0 1,000 1,000 1,000 0.0% Interfund Charges 85,000 102,080 86,450 90,132 90,132 90,132 4.3% County General Fund 143,981 147,936 153,235 161,903 162,095 162,095 5.8% TOTAL RESOURCES 232,011 250,021 239,685 253,035 253,227 253,227 5.6% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 115,215 130,417 127,736 138,881 138,881 138,881 8.7% Benefits 60,109 68,760 57,839 59,614 59,614 59,614 3.1% Personnel Services 175,324 199,177 185,575 198,495 198,495 198,495 7.0% Interfund Charges 10 6 72 72 72 72 0.0% Internal Service Fund Charges 27,605 31,148 32,208 35,088 35,280 35,280 9.5% Other Materials & Services 29,072 19,690 21,730 19,280 19,280 19,280 (11.3%) Materials & Services 56,687 50,844 54,010 54,440 54,632 54,632 1.2% Capital Outlay 0 0 100 100 100 100 0.0% TOTAL REQUIREMENTS 232,011 250,021 239,685 253,035 253,227 253,227 5.6% Page 3 - 183 Property Management Operations (Fund 200) Activities accounted for in this fund are those related to the management of properties owned by Deschutes County, under the direction of the Property and Facilities Department. These properties include underdeveloped rural lands, industrial sites and office buildings. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 63,857 95,905 65,000 45,000 45,000 45,000 (30.8%) Charges for Services 0 1,824 0 0 0 0 0.0% Non-Operational Revenue 5,281 4,157 3,200 1,000 1,000 1,000 (68.8%) Sales of Equipment 46,000 0 0 0 0 0 0.0% TOTAL RESOURCES 115,138 101,886 68,200 46,000 46,000 46,000 (32.6%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Internal Service Fund Charges 6,744 14,298 5,787 5,111 5,148 5,148 (11.0%) Other Materials & Services 12,489 27,726 39,700 29,300 29,300 29,300 (26.2%) Materials & Services 19,233 42,024 45,487 34,411 34,448 34,448 (24.3%) Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 22,613 11,489 11,452 11,452 (49.4%) TOTAL REQUIREMENTS 19,233 42,024 68,200 46,000 46,000 46,000 (32.6%) Foreclosed Land Sales (Fund 205) The primary activities managed through this fund pertain to the maintenance of properties acquired as a result of foreclosure, due to an owner’s failure to pay property taxes. The subsequent disposition of these properties through County land sale auctions is also accounted for in this fund. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 142,666 150,438 87,000 197,000 197,000 197,000 126.4% Charges for Services 90,091 62,234 0 0 0 0 0.0% Non-Operational Revenue 4,547 2,966 3,000 1,500 1,500 1,500 (50.0%) TOTAL RESOURCES 237,304 215,638 90,000 198,500 198,500 198,500 120.6% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Interfund Charges 61,000 76,560 61,750 64,380 64,380 64,380 4.3% Internal Service Fund Charges 1,624 2,546 1,278 2,616 2,775 2,775 117.1% Other Materials & Services 24,243 8,105 26,872 27,300 27,300 27,300 1.6% Materials & Services 86,867 87,211 89,900 94,296 94,455 94,455 5.1% Capital Outlay 0 0 100 100 100 100 0.0% Contingency 0 0 0 104,104 103,945 103,945 0.0% TOTAL REQUIREMENTS 86,867 87,211 90,000 198,500 198,500 198,500 120.6% Page 7 - 184 Page 3 - 185 County Service Districts County Service Districts Deschutes County 911 County Service District  Deschutes County 911 CSD – Fund 705  Deschutes County 911 CSD New Facility – Fund 706  Deschutes County 911 CSD Equipment Reserve – Fund 710 Extension/4H County Service District  Extension/4H CSD – Fund 720  Extension/4H CSD Construction – Fund 721 Black Butte Ranch Service District  Black Butte Ranch Service District – Fund 761 Sunriver Service District  Sunriver Service District – Fund 715  Sunriver Service District Reserve – Fund 716 Page 3 - 186 Mission Statement To provide prompt assistance in a caring, resourceful and professional manner to those we serve The Deschutes County 9-1-1 Service District operates the County’s Emergency Response Center. The 9-1-1 center is the only consolidated communications center for all public safety agencies in Deschutes County, including police, fire and medical emergency response personnel. There is no other public safety dispatch center in Deschutes County. As the designated Public Safety Answering Point (PSAP) for Deschutes County, the 9-1-1 Center answers and dispatches all emergency and non- emergency calls for 19 local, state and federal public agencies. In addition, 9-1-1 dispatchers are trained and certified to give lifesaving emergency medical instructions to callers until emergency personnel arrive. Successes in the Past Year  In the past year, 9-1-1 maintained a very high retention rate of veteran staff and is continuing to improve the training of new staff. The model training program used has a national retention rate of approximately 66% and Deschutes County 9-1-1 is on target to match that rate. Deschutes County 911 was awarded three significant grants in FY 2010:  The first grant, awarded by the Department of Homeland Security, is for approximately $900,000. This money will fund the Emergency Operations Center (EOC) portion of the new 911 building, and fund the technology and software required to support the EOC. In the event of a large-scale emergency, this portion of the building will be available for all of the County’s emergency responders for required coordination of multiple resources.  The second grant implements capability to share incident information electronically between Oregon Department of Transportation (ODOT), Oregon State Police (OSP) and nine 9-1-1 centers in Central Oregon. Deschutes County 9-1-1 handles a substantial number of incidents on the state highway system, nearly 20,000 per year. This project will substantially improve the efficiency of incident response, particularly during large events when operations center staff is inundated. A total of $652,750 was dedicated as part of ODOT’s $8 million “Transportation Operations Innovation & Demonstration Program.” It will be linked to the existing Portland Dispatch Center Consortium project. Deschutes County 911 Andy Jordan, Interim Director Department Overview Beginning  Capital 43% Taxes 48% Other  9% Resources Personnel 29% Materials &  Services 11%Capital Outlay 4% Transfers  Out 8% Contingency 48% Requirements Total Budget: $13,634,456 Budget Change %: +12.0% Total Staff: 40.50 FTE Staff Change: 0.00 FTE Page 3 - 187  An additional grant of $314,000 to implement technology was awarded, allowing Deschutes County 9-1-1 to “talk” electronically to other 9-1-1 centers in the surrounding area. This will create a better exchange of information regarding emergencies that may cover multiple counties. The project will improve interoperable Computer Assisted Dispatch communications between six Public Safety Answering Points and eight counties. Deschutes County 911 Priorities Action #1: Identify stable funding options for 9-1-1 and engage partners in recommending preferred solution (County Goal #1, Objective #1) Performance Measure #1: Identify stable funding options for 9-1-1 Action #2: Respond promptly and effectively to emergency assistance requests (County Goal #1, Objective #1) Performance Measure #2A: Percentage of calls answered within 5 seconds Performance Measure #2B: Percentage of calls answered within 10 seconds Performance Measure #2C: Average ring time Performance Measure #2D: Longest ring time *- A 141-second ring occurred on Saturday, August 1, 2009 during an electrical storm affecting most of Deschutes County, including the Deschutes County Fairgrounds during the County Fair. Nearly 1,000 calls were received in a six-hour period. Performance Measure #2E: Call abandonment rate (based on calendar year) FY 2011 Target By June 30, 2011 FY 2008 FY 2009 FY 2010 FY 2011 Target 86.8% 93.3% 94.6% 92.5% FY 2008 FY 2009 FY 2010 FY 2011 Target 99.0% 99.7% 99.8% 99.5% FY 2008 FY 2009 FY 2010 FY 2011 Target 4 seconds 3 seconds 3 seconds 3 seconds FY 2008 FY 2009 FY 2010 FY 2011 Target 6 seconds 45 seconds 141 seconds* 10 seconds 2008 2009 2010 2011 Target 7.3% 8.6% 3.1% 3.5% Page 3 - 188 Performance Measure #2F: Average time to refer a call to dispatch Performance Measure #2G: Implementation of Quality Improvement program for Emergency Response Center Significant Issues in the Year Ahead The coming year will bring several challenges that Deschutes County 9-1-1 will address. The first will be moving into a new facility. This move requires strategic planning with many organizations including Deschutes County Information Technology, Qwest, and Deschutes County Building Services. It must be a turnkey move which allows for no breaks in service. The second challenge is the building of a strong management team. In January 2010, a fifth supervisor was promoted providing each team with a supervisor plus an IT supervisor. The goal is provide this management team with the resources to become strong leaders in the organization. This will require an additional focus on both training and teambuilding. The third challenge is to begin the task of developing permanent funding for 9-1-1 operations, a task that will require working with all users and local government entities. As a part of this discussion it is also time to revise the outdated 9-1-1 Operating Agreement. Fiscal issues and Condition The majority of revenue for this department comes from property taxes since the passage of a local option tax levy in May 2008. The remaining revenue is primarily from a permanent property tax rate, state funds and user fees charged to other users of 9-1-1 services. The passage of the tax levy has placed the department in a better fiscal position than many other 9-1-1 services around the state. It is important to note, however, that the department is still facing many shortfalls even with the levy in place. First, statewide 9-1-1 telephone tax revenue is facing a significant decrease in the next year or two due to a shortfall in the state’s general fund. Centers around the state were told to plan for a 33% reduction in revenue, although this has not happened yet. For Deschutes County 9-1-1, this reduction calculates to approximately $250,000. The full extent of these cuts will not be realized until the state budget is finalized next year. Property tax revenues are projected to increase at a much lower percentage than originally anticipated. Some of this decline will be offset by an increase on delinquent tax payments (prior year tax collections). In preparation for this decline, and potentially more declines in the future, 9-1-1 will be budgeting very conservatively and spending carefully on necessary projects, equipment and other expenditures. Deschutes County 9-1-1 consistently works with the Finance Department to review forecasts for the coming fiscal years to ensure the budgeting process is on track. FY 2008 FY 2009 FY 2010 FY 2011 Target 13 seconds 12 seconds 12 seconds 12 seconds FY 2008 FY 2009 FY 2010 FY 2011 Target Research Phase Testing Phase No Progress Initial Implementation Page 3 - 189 Staff Summary Organizational Chart Deschutes County 911 Director 1.00 FTE Customer Service Clerk 0.50 FTE Administrative Assistant 1.00 FTE Dispatch Supervisor 1.00 FTE Dispatch Supervisor 1.00 FTE Dispatch Supervisor 1.00 FTE Dispatch Supervisor 1.00 FTE Public Safety Systems Manager 1.00 FTE Public Safety Coordinator 1.00 FTE 911 GIS Analyst 1.00 FTE Telecom Lead 1.00 FTE Telecom Lead 1.00 FTE Telecom Lead 1.00 FTE Telecom Lead 1.00 FTE Telecom II 3.00 FTE Telecom I 1.00 FTE Telecom III 3.00 FTE Telecom I 1.00 FTE Telecom II 3.00 FTE Telecom III 3.00 FTE Telecom I 2.00 FTE Telecom III 3.00 FTE Telecom II 2.00 FTE Telecom I 1.00 FTE Telecom II 3.00 FTE Telecom III 2.00 FTE Department Head Management Represented by Deschutes County 911 Employees Union Represented by the Association of Federal, State, County and Municipal Employees Confidential – Non-Represented, Non-Management Employees Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Deschutes County 911 CSD (705) 38.00 38.50 40.50 40.50 40.50 Page 3 - 190 Budget Summary – Deschutes County 911 CSD (Fund 705) Budget Notes 1. Training is considered a very high priority for Deschutes County 9-1-1. It will be a struggle to maintain the same level of training in the FY 2011 given the decline in revenue. Highly skilled, trained dispatchers are a valuable asset to the community considering the life-threatening situations they are responsible for addressing on a daily basis. One of the primary areas of focus will be improving the training abilities of the field training officers and building in an accountability piece for the field training officers. 2. Deschutes County 9-1-1 is taking as many measures as possible to be fiscally conservative given the unprecedented economic climate. It is very fortunate to have levy funding in place and all efforts will be made to conserve these funds over the coming years. It is imperative to remember that funding from a levy is never viewed as a permanent funding solution. It will be incumbent upon the Executive Board, as well as the management team, to work hard toward a permanent funding solution for Deschutes County 9-1-1 before the current levy expires. 3. Several years ago, Deschutes County 9-1-1 went through a strategic planning process. One of the outcomes of the process was a recommendation to continually add staff. However, it would not be prudent to add staff at this time. The goal is to fill all open positions and then evaluate staffing needs and update the strategic plan as appropriate. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 2,947,210 2,636,885 5,137,000 5,861,335 5,861,335 5,861,335 14.1% Taxes 2,439,959 6,086,916 6,230,782 6,495,621 6,495,621 6,495,621 4.3% Federal Government Payments 0 0 0 474,000 474,000 474,000 0.0% State Government Payments 796,478 1,104,914 560,500 560,000 560,000 560,000 (0.1%) Local Government Payments 61,243 68,548 62,000 43,000 43,000 43,000 (30.6%) Charges for Services 102,967 99,652 139,000 158,500 158,500 158,500 14.0% Non-Operational Revenue 134,454 119,675 39,750 42,000 42,000 42,000 5.7% Transfers In 0 0 100 0 0 0 (100.0%) Sales of Equipment 9720000 0 0.0% TOTAL RESOURCES 6,483,283 10,116,590 12,169,132 13,634,456 13,634,456 13,634,456 12.0% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 1,974,371 2,230,531 2,663,908 2,828,151 2,828,151 2,828,151 6.2% Benefits 1,066,698 1,191,807 1,152,379 1,180,647 1,180,647 1,180,647 2.5% Personnel Services 3,041,069 3,422,338 3,816,287 4,008,798 4,008,798 4,008,798 5.0% Interfund Charges 42,300 0 126 139 139 139 10.3% Internal Service Fund Charges 225,604 293,039 304,260 453,177 463,276 463,276 52.3% Grants, Loans, & Reimbursements 0 0 3,000 3,000 3,000 3,000 0.0% Other Materials & Services 537,427 632,118 982,136 1,057,729 1,057,729 1,057,729 7.7% Materials & Services 805,331 925,157 1,289,522 1,514,045 1,524,144 1,524,144 18.2% Capital Outlay 0 27,928 175,000 563,000 563,000 563,000 221.7% Transfers Out 0 130,000 1,938,939 1,014,061 1,014,061 1,014,061 (47.7%) Contingency 0 0 4,949,384 6,534,552 6,524,453 6,524,453 31.8% TOTAL REQUIREMENTS 3,846,400 4,505,423 12,169,132 13,634,456 13,634,456 13,634,456 12.0% Page 3 - 191 911 CSD New Facility - Fund 706 The purpose of this 9-1-1 County Service District Fund is to properly document and track all costs specific to the needs of the new 911 facility. These costs include, but are not limited to: equipment, technology and furniture (desks and dispatch consoles) for all areas of the center including dispatch, administration and systems. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 0 0 370,939 370,939 370,939 0.0% Federal Government Payments 0 0 227,161 200,000 200,000 200,000 (12.0%) Transfers In 0 0 2,428,839 754,061 754,061 754,061 (69.0%) TOTAL RESOURCES 0 0 2,656,000 1,325,000 1,325,000 1,325,000 (50.1%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Materials & Services 0 0 750,000 450,000 450,000 450,000 (40.0%) Capital Outlay 0 0 1,906,000 875,000 875,000 875,000 (54.1%) TOTAL REQUIREMENTS 0 0 2,656,000 1,325,000 1,325,000 1,325,000 (50.1%) 911 CSD Equipment Reserve - Fund 710 The purpose of this reserve fund is to accumulate monies for financing future equipment and technology improvements. The reserve fund allows the 9-1-1 County Service District to purchase equipment quickly, in case of an emergency or system failure, without the need to seek additional funding sources. It also reduces future debt service costs by having cash available for capital expenditure items such as computers, software, and radio and telephone systems. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 579,249 605,246 750,000 1,278,000 1,278,000 1,278,000 70.4% Non-Operational Revenue 25,997 16,406 8,000 0 0 0 (100.0%) Transfers In 0 130,000 260,000 260,000 260,000 260,000 0.0% TOTAL RESOURCES 605,246 751,652 1,018,000 1,538,000 1,538,000 1,538,000 51.1% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Transfers Out 0 0 750,000 0 0 0 (100.0%) Contingency 0 0 268,000 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 0 1,538,000 1,538,000 1,538,000 0.0% TOTAL REQUIREMENTS 0 0 1,018,000 1,538,000 1,538,000 1,538,000 51.1% Page 3 - 192 Mission Statement The Oregon State University Extension Service engages the people of Oregon with research-based knowledge and education that focus on strengthening communities and economies, sustaining natural resources, and promoting healthy families and individuals Extension leads the Oregon State University’s outreach mission by engaging with Oregon’s people and communities to have positive impacts on community livability, economic vitality, natural resources sustainability, and the health and well being of people. Based on these positive impacts, the OSU Extension Service is recognized as one of America’s top five Land-Grant University Extension systems. OSU Extension Service was established in 1911 when the Oregon Agricultural College’s Board of Regents organized Oregon Extension programs. Federal passage of the Smith-Lever Act in 1914 created the “Cooperative” Extension Service nationwide. This act established the funding mechanism to provide federal, state and county funds to support extension programs in every county in the United States. In Deschutes County, the OSU Extension Service was established in 1916. In 1982, county residents passed a permanent tax base to support local Extension programming. The following are examples of the programs offered through the OSU Extension Service.  4-H Youth Development: 4-H helps young people learn and grow through a process that builds competence, confidence, connection, compassion and character. The 4-H program in Deschutes County has approximately 150 volunteer leaders who work with more than 1,000 youth in grades 4 to 12. Traditional 4-H project areas, which include animal science, communication, home economics, natural science, shooting sports, science, engineering and technology. Non-traditional programs include special camps and school enrichment activities such as GPS/GIS mapping programs.  Horticulture/Home Garden and Landscaping: The Horticulture program provides education to residents and commercial green industry of Central Oregon. OSU staff and local OSU Master Gardeners are available to answer gardening questions and assist people in identifying weed, disease and insect problems. The OSU Extension maintains a Demonstration Garden at the Extension office located in the Deschutes County Fairgrounds and Expo Center. Extension/4H Dana Martin, Staff Chair Department Overview Beginning  Capital 37% Taxes 49% Service Charges 11% Other  3% Resources Personnel 19% Materials &  Services 49% Capital Outlay < 1% Transfers Out 13% Contingency 19% Requirements Total Budget: $763,339 Budget Change: +6.4% Page 3 - 193  Agricultural Sciences (Small Farms/Small Acreages): The Small Farms/Small Acreages program in Central Oregon helps commercial and non-commercial small farm entrepreneurs and small acreage landowners learn to be good stewards of their land while exploring opportunities to successfully produce and create income from their farms.  Forestry and Natural Resources: The Extension Forestry and Natural Resources Program provides objective, research-based information and education opportunities for woodland owners, industrial forest owners, logging operators, natural resource professionals and the public through classes, seminars, field trips and demonstrations.  Extension Family & Community Health: This program provides education and information in the traditional areas of home economics including foods and nutrition, financial management, food preservation, child and family development, and parenting. Successes in the Past Year 4-H Youth Development  Nearly 1,000 youth and volunteers involved with citizenship, leadership and communication opportunities through participation in 4-H Teen Staff, Deschutes County Fair, 4-H High Desert Leadership Retreat, OSU Summer Conference, Idea Fair and traditional 4-H clubs.  School-enrichment activities included Lego Robotic Day Camps and Choice Friday programs for the Redmond School District.  Statewide 4-H Master Leader Shooting Sports training hosted; Pacific Northwest Equine Education/Horse Judge’s state-wide training hosted in Deschutes County; two teams of horse club members qualified for national competition. Agriculture/Small Farms  Living on a Few Acres, a conference featuring 20 educational classes for small farmers and landowners attracted 151 participants.  Growing Farms: Successful Whole Farm Management series where participants learned about strategic planning, farm operations, farm finance, marketing strategies, production and managing liability.  Central Oregon Food Network Website developed to provide an interactive local food cooperative for producers and consumers. Forestry and Natural Resources  Several forestry research and demonstration projects taking place including the “Alternative Silviculture Study in Second-Growth Ponderosa Pine” near Sunriver.  Program reached more than 1,400 landowners, forestry professionals and other clientele through educational workshops and field tours.  Basic Forestry Short Course Online Curriculum and a “Master Land Stewards” program under development to help landowners manage their woodlands. Horticulture/Home Garden and Landscaping  OSU Master Gardener program in Central Oregon trained and recertified nearly 100 volunteers who help with the All-American Selections Display Garden, Gardener’s Mini-College, Hollinshead Community Garden, Spring Gardening Seminar, High Desert Garden Tour and OSU Plant Clinics.  First Detectors certification through the National Plant Diagnostic Center earned to increase ability to diagnose and view samples brought to plant clinics.  High Desert Green Industry Conference, an educational event for green industry professionals, attracted 200 participants seeking horticulture information specific to Central Oregon. Page 3 - 194 Extension Family & Community Health  Oregon Family Nutrition Program (OFNP), a federal program designated to serve low income audiences, reached 10,000 youth and families in 14 elementary schools, 4 middle schools, 2 high schools, 5 Head Start programs, 4 Boys and Girls Clubs and 2 Kids’ Clubs.  Central Oregon Adult Programming reached more than 5,500 adults through the Family Resource Center, Head Start Parents, School Families, Teen Parent Programs, WIC, DHS, Family Drug Court, Project Homeless Connect, Foster Grandparents, Grandma’s House, Saving Grace and NeighborImpact, Food Pantries and Brown Bag program.  OFNP program brings in nearly $1.1 million in contributor pledges, which allows this program to serve communities in Central Oregon.  Master Food Preservers Program ran nine public workshops, testing dial gauges on pressure canners in Extension offices and at the Bend Farmer’s Market. Fiscal issues and Condition The permanent tax rate for the Extension/4-H Service District is projected to raise $373,000 in FY 2011, which is used primarily to fund two administrative positions. The bulk of the funding for OSU Extension Service in Deschutes County is from state higher education resources, and public and private grants that are not included in the County Service District budget. In addition, community volunteers and businesses contribute support for specific programs offered by OSU Extension. County resources also support operations such as building and grounds maintenance, program delivery expenses and office supplies. State resources support faculty salaries. Grants and contributions support specific program delivery. Revenue is budgeted at a slight increase in FY 2011. This is partially due to the continued success of OSU Extension activities, such as the High Desert Green Industry Conference, Living on a Few Acres, Master Gardeners, the Demonstration Garden, Garden Tour and Forestry programs. For FY 2011, $80,000 in revenue has been budgeted for these programs as Charges for Services. Expenses remain constant with the exception of one-time expenditures for building repair and maintenance, landscape and greenhouse. A large portion of these funds ($100,000) will be transferred to the Extension/4-H Construction Fund (721) for future expansion of the extension office. Page 3 - 195 Staff Chair 0.60 FTE 4-H Youth Development Family Community Health Office Support Horticulture Agriculture / Small Farms Forestry and Natural Resources OSU Faculty 0.40 FTE Senior Secretary 1.00 FTE Senior Secretary 0.50 FTE Administrative Secretary 1.00 FTE Program Coordinator 1.00 FTE Program Coordinator 1.00 FTE OSU Faculty 0.50 FTE OSU Faculty* 1.00 FTE OREGON NUTRITION PROGRAM OSU Faculty 1.00 FTE Educational Program Assistant 0.40 FTE OSU Faculty 1.00 FTE Educational Program Assistant 1.00 FTE Office Specialist II 1.00 FTE Professional Faculty 0.60 FTE Instructor Faculty 0.90 FTE Extension / 4-H CSD Funded Federal Government Funded State Government Funded County Funded (Temporary) Grant & Extension /4-H CSD Funded * - This position is funded by the federal government (85%) and the state government (15%) Staff Summary The Extension/4H County Service District has 2.0 FTE funded by the County. However, a program coordinator position, 1.0 FTE, is also funded by the County, but does not appear as a personnel expense. This position operates in a state program capacity and appears as a material and services expense. Organizational Chart Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Extension/4H CSD (720) 3.00 3.00 3.00 2.00 2.00 Page 3 - 196 Budget Summary – Extension / 4-H CSD (Fund 720) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 182,576 202,788 272,707 282,176 282,176 282,176 3.5% Property Taxes 334,255 354,688 357,433 373,000 373,000 373,000 4.4% Federal Government Payments 13,000 0000 0 0.0% State Government Payments 15,421 27,001 23,400 24,200 24,200 24,200 3.4% Charges for Services 439 134,442 60,600 80,800 80,800 80,800 33.3% Non-Operational Revenue 10,992 7,670 3,150 3,063 3,063 3,063 (2.8%) Transfers In 0 0 0 100 100 100 0.0% Sale of Assets 1350000 0 0.0% TOTAL RESOURCES 556,818 726,589 717,290 763,339 763,339 763,339 6.4% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 128,295 139,453 91,916 99,587 99,587 99,587 8.3% Benefits 79,530 69,430 45,859 47,158 47,158 47,158 2.8% Personnel Services 207,825 208,883 137,775 146,745 146,745 146,745 6.5% Internal Service Fund Charges 9,083 10,887 12,149 12,262 12,808 12,808 5.4% Grants, Loans, & Reimbursements 574 0 700 0 0 0 (100.0%) Other Materials & Services 136,547 195,686 361,451 361,716 361,716 361,716 0.1% Materials & Services 146,204 206,573 374,300 373,978 374,524 374,524 0.1% Capital Outlay 0 0 100 100 100 100 0.0% Transfers Out 0 0 75,000 100,000 100,000 100,000 33.3% Contingency 0 0 130,115 142,516 141,970 141,970 9.1% TOTAL REQUIREMENTS 354,029 415,456 717,290 763,339 763,339 763,339 6.4% Extension / 4-H CSD Construction (Fund 721) This fund was reactivated in FY 2010 to track a project to expand the current Extension/4-H facilities. The expansion will provide much needed office space and eliminate current outside lease requirements. This plan includes a conference room and a large kitchen for Oregon Family Nutrition programs. A transfer of $100,000 will be made from the Extension/4-H (Fund 720) as seed money for what is expected to be a $1 million project. Total resource balance is approximately $176,000. Additional funds will be sought through fundraising efforts. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 0 0 0 75,100 75,100 75,100 0.0% Non-Operational Revenue 0 0 700 875 875 875 25.0% Transfers In 0 0 75,000 100,000 100,000 100,000 33.3% TOTAL RESOURCES 0 0 75,700 175,975 175,975 175,975 132.5% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Materials & Services 0 0 700 700 700 700 0.0% Capital Outlay 0 0 75,000 175,175 175,175 175,175 133.6% Transfers Out 0 0 0 100 100 100 0.0% TOTAL REQUIREMENTS 0 0 75,700 175,975 175,975 175,975 132.5% Page 3 - 197 The Black Butte Ranch Service District is a voter authorized political subdivision of Deschutes County. The Service District began operations on July 1, 1990 with one operating department, the Police Department. The Black Butte Ranch Corporation as well as the Black Butte Ranch Association contract with the Service District for enforcement of Black Butte Ranch rules and regulations as well as other private services. The Police Department is managed by the Black Butte Ranch Service District Managing Board, comprised of seven Black Butte Ranch homeowners, who are appointed by the Deschutes County Board of Commissioners. The Police Department provides Black Butte Ranch with patrol and other law enforcement services 24 hours a day, seven days a week. The department is also involved in crime prevention, disaster mitigation, and planning in cooperation with the ranch management and residents to preserve the safety, security and tranquility of the ranch. Successes in the Past Year  Completed the hiring process of a new Police Chief for the Department.  Maintained and completed Department of Public Safety Standards & Training (DPSST) three-year cycle of certification for all sworn staff.  Developed internal training and utilized regional DPSST training to further develop sworn staff.  Initiated a process to develop a Strategic Plan for the agency.  Followed budget guidelines when making purchases of materials and providing services.  Continued to provide quality assistance leading to a successful annual audit.  Upgraded accounting software, which will provide better internal and external analysis and reports.  Participated in annual homeowner, condominium association and Black Butte Ranch Association (BBRA) meetings.  Provided a successful Kids Safety Program during the summer months.  Participated in various public events held on the Ranch (concert, July 4 Celebration, etc.) Black Butte Ranch Service District Department Overview Beginning  Capital 24% Taxes 74% Other  2% Resources Personnel 50% Materials &  Services 15% Capital Outlay 4% Contingency 13% Unappropriated 18% Requirements Total Budget: $1,126,700 Budget Change: +11.6% Total Staff: 6.88 FTE Staff Change: 0.00 FTE Page 3 - 198 Significant Issues in the Year Ahead Completion of the Strategic Plan with input for multiple stakeholders will be the major focus for the department. The strategic plan will incorporate goals and measureable objectives. This should lead to better review and reporting to the County Commissioners, the Service District Board, visitors and homeowners of Black Butte Ranch as well as a usable document within the department. The Black Butte Police Department will also be reviewing most, if not all, sections of its policy manual. Fiscal issues and Condition The FY 2011 budget is the final year of a five-year local option tax levy of $0.40. The Black Butte Ranch Service District initiated paperwork to advance a new local option tax levy for the May 2010 ballot. This new levy, which requested an increase to $0.55, becomes effective with tax collections in October 2010. The local option tax levy, as approved by the voters, covers a five-year period that coincides with the union contract that was settled in May 2010. The contingency for this fund included coverage for settlement of labor negotiations and potential legal expenses had negotiations advanced to arbitration. Failure to pass the tax levy and/or failure to satisfactorily conclude labor negotiations would have had a significantly negative impact on Black Butte Ranch police operations. Alternatives to the current structure, which centers on police coverage 24/7/365, would have had to be implemented; including reduced staffing and fewer hours of operation. Staff Summary Organizational Chart Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Black Butte Ranch CSD (761) 6.80 6.80 6.88 6.88 6.88 Board of County Commissioners (Governing Body) Service District Managing Board Chief of Police 1.00 FTE Management Non-Management Employees Governing Body Black Butte Ranch Association Board of Directors Police Sergeant 1.00 FTE Administrative Assistant 0.88 FTE Patrol Officer 4.00 FTE Managing Boards Page 3 - 199 Budget Summary – Black Butte Ranch Service District (Fund 761) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 277,860 323,362 270,099 276,700 276,700 276,700 2.4% Property Taxes 678,046 698,574 719,200 829,800 829,800 829,800 15.4% Charges for Services 38,541 30,444 14,383 14,200 14,200 14,200 (1.3%) Non-Operational Revenue 14,238 6,538 6,000 6,000 6,000 6,000 0.0% TOTAL RESOURCES 1,008,685 1,058,918 1,009,682 1,126,700 1,126,700 1,126,700 11.6% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 365,259 381,363 389,507 370,800 370,800 401,400 3.1% Benefits 143,250 142,364 146,675 160,200 160,200 165,900 13.1% Personnel Services 508,509 523,727 536,182 531,000 531,000 567,300 5.8% Materials & Services 137,415 148,792 164,500 165,600 165,600 165,600 0.7% Capital Outlay 39,400 9,305 10,000 45,000 45,000 45,000 350.0% Contingency 0 0 25,000 78,300 178,300 142,000 468.0% Unappropriated Ending Fund Balance 0 0 274,000 306,800 206,800 206,800 (24.5%) TOTAL REQUIREMENTS 685,324 681,824 1,009,682 1,126,700 1,126,700 1,126,700 11.6% Page 3 - 200 Mission Statement Protecting life and property, fostering a sense of safety and security in the Sunriver community The Sunriver Service District was established in 2002 to oversee the Sunriver fire and police departments in this urban unincorporated community in Deschutes County. The district works with the Sunriver Owners Association to manage the community under the laws of the state and a management agreement with Deschutes County. A five-member board oversees budget and contracting issues for the district and hires a Chief of Police and a Fire Chief who manage day-to-day operations. The board is also responsible for managing personnel negotiating labor contracts for both departments. The board members and chiefs meet monthly to discuss pending business to maintain excellent emergency services for a high quality of life in Sunriver. Successes in the Past Year  The Fire Department purchased a 75-foot aerial ladder engine and new brush rig.  The Fire Department received a $23,000 grant from the Department of Homeland Security for the development of an Emergency Operations Plan.  The Fire Department maintained an ISO rating of three. Significant Issues in the Year Ahead  The district is studying the feasibility of a departmental training center with land donation and grant monies for the structure.  The district is preparing a fiscal policy covering minimum operating and capital reserve funding requirements, and expense management policies. Sunriver Service District Department Overview Beginning  Capital 22% Taxes 73% Other  5% Resources Personnel 62% Materials &  Services 13% Contingency 21% Other 4% Requirements Total Budget: $4,972,108 Budget Change: +5.0% Total Staff: 26.50 FTE Staff Change: +0.00 FTE Page 3 - 201 Fiscal issues and Condition The major source of revenue (73% of total) for the Sunriver Service District is property taxes from a permanent district tax rate. Property tax collections are projected to increase by 6% in FY 2011. The remainder of the district’s revenue comes from charges for contracted public safety services, court fines and fees and interest revenue. Expenses are budgeted to increase by 5% in FY 2011. This increase is primarily due to personnel expenses, which in the largest item for the district, representing 62% of expenses. Staff Summary Organizational Chart Board of County Commissioners Service District Managing Board Administrative Assistant 0.50 FTE FIRE DEPARTMENT POLICE DEPARTMENT Chief of Police 1.00 FTE Office Manager 1.00 FTE Police Sergeant 1.00 FTE Police Sergeant 1.00 FTE Police Officer 4.00 FTE Police Officer 4.00 FTE Fire Chief 1.00 FTE Office Manager 1.00 FTE Training Officer Captain 1.00 FTE Captain (B Shift) Code Enforcement 1.00 FTE Captain (C Shift) EMS 1.00 FTE Assistant Fire Chief (A Shift) 1.00 FTE Fire Engineer 1.00 FTE Fire Engineer 1.00 FTE Fire Engineer 1.00 FTE Management Non-Management Employees Governing Body Departments Firefighter (PM) 1.00 FTE Firefighter (PM) 1.00 FTE Firefighter (PM) 1.00 FTE Reserve Firefighter/EMT (6) Reserve Firefighter/EMT (6) Reserve Firefighter/EMT (6) Bike Patrol 1.00 FTE Bike Patrol 1.00 FTE Reserve Employees Full Time Equivalents (FTEs) FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 Sunriver Service District (715) 25.50 25.50 26.50 26.50 26.50 Page 3 - 202 Budget Summary – Sunriver Service District (Fund 715) Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 1,189,808 1,185,743 1,069,281 1,076,158 1,076,158 1,076,158 0.6% Property Taxes 3,190,155 3,341,661 3,446,300 3,651,950 3,651,950 3,651,950 6.0% State Government Payments 6,179 0 0 0 0 0 0.0% Charges for Services 174,281 200,780 200,000 230,000 230,000 230,000 15.0% Fines 3,446 7,194 5,000 0 0 0 (100.0%) Non-Operational Revenue 58,727 27,868 14,000 14,000 14,000 14,000 0.0% Sales of Equipment and Materials 13,240 0 0 0 0 0 0.0% TOTAL RESOURCES 4,635,836 4,763,246 4,734,581 4,972,108 4,972,108 4,972,108 5.0% Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Salaries 1,827,853 1,965,617 2,133,624 2,234,823 2,234,823 2,234,823 4.7% Benefits 694,667 705,929 800,872 866,890 866,890 866,890 8.2% Personnel Services 2,522,520 2,671,546 2,934,496 3,101,713 3,101,713 3,101,713 5.7% Materials & Services 617,577 533,303 602,359 630,635 630,635 630,635 4.7% Debt Service 0 0 100 100 100 100 0.0% Capital Outlay 0 449 100 100 100 100 0.0% Transfers Out 310,000 330,000 400,000 200,000 200,000 200,000 (50.0%) Contingency 0 0 797,526 1,039,560 1,039,560 1,039,560 30.3% TOTAL REQUIREMENTS 3,450,097 3,535,298 4,734,581 4,972,108 4,972,108 4,972,108 5.0% Sunriver Service District Reserve (Fund 716) The reserve is used to maintain funds for capital asset purchases, such as vehicles and operating equipment. The majority of FY 2011 revenue is from a Sunriver Service District Fund (715) transfer of $200,000, a decline from $400,000 budgeted in FY 2010. Resources FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Beginning Net Working Capital 685,183 678,080 138,625 210,492 210,492 210,492 51.8% Non-Operational Revenue 30,427 14,342 3,000 2,000 2,000 2,000 (33.3%) Transfers In 310,000 330,000 400,000 200,000 200,000 200,000 (50.0%) Sales of Equipment and Materials 0 60,475 0 0 0 0 0.0% TOTAL RESOURCES 1,025,610 1,082,897 541,625 412,492 412,492 412,492 (23.8%) Requirements FY 2008 Actual FY 2009 Actual FY 2010 Budget FY 2011 Proposed FY 2011 Approved FY 2011 Adopted % Chg FY 2011 Materials & Services 120 120 120 120 120 120 0.0% Capital Outlay 347,409 1,019,165 256,500 133,200 133,200 133,200 (48.1%) Contingency 0 0 285,005 0 0 0 (100.0%) Unappropriated Ending Fund Balance 0 0 0 279,172 279,172 279,172 0.0% TOTAL REQUIREMENTS 347,529 1,019,285 541,625 412,492 412,492 412,492 (23.8%) Section 4: Capital Improvement Program Capital Improvement Program Report Page 4 - 1 Capital Improvement Program The Capital Improvement Program (CIP) is a blueprint used for planning capital expenditures for Deschutes County over the next five years. The CIP has the following benefits to the community: • Facilitates coordination between capital needs and the operating budgets • Control of its tax rate, and avoids sudden changes in its debt service requirements • Identifies the most economical means of financing capital projects • Increases opportunities for obtaining federal and state aid • Relates public facilities to other public and private development and redevelopment policies and plans • Focuses attention on community objectives and fiscal capacity • Keeps the public informed about future needs and projects • Coordinates the activities of overlapping units to reduce duplication • Encourages careful project planning and design to avoid costly mistakes and helps the County reach desired goals Capital outlays are budgeted by individual funds in support of the CIP. As part of the budget process, all FY 2011 capital requests have been approved by the Budget Committee and adopted by the Board of County Commissioners. Construction Projects - Buildings This is a new North County Services Building to house various county departments such as Health Services, Community Justice and the Justice Court. It is estimated that 16,000 square feet will be required. In addition, County needs are expected to expand to 19,000 square feet in the next 20 years. Need for a new North County service building is due to the inability of the current leasing space, from private landlords, to meet the required need. This new building would allow the County to consolidate all North County services in one location. North County Service Building The State of Oregon and the Central Oregon Intergovernmental Council (COIC) have both expressed an interest in potentially utilizing space in a new facility. Initial estimates are that the state will need 20,000 square feet and COIC will be seeking 5,000 square feet. This is intended to provide complementary services from the County, state and COIC to be housed in one building. Including the state and COIC the building could be as large as 45,000 square feet. A combination of funding from the General County Projects Fund (142) and a bond issue are expected to finance the project. Potential lease payments from the state and COIC will be used for debt service. Current departments and programs not currently making a lease payment may be required to pay a share of the debt service on the building. Impact on Future Operating Budgets: The addition of a North County Service Building will cause an increase in utility expenses and facility maintenance. Some efficiencies may be realized with the consolidation of staff and the potential co-location with other governmental entities. Year Known Funding Unidentified Funding Total Funding FY 2011 $0 $0 $0 FY 2012 $0 $8,000,000 $8,000,000 TOTAL $0 $8,000,000 $8,000,000 Page 4 - 2 The County jail houses inmates for the Sheriff’s Office, as well as for Parole and Probation, the City of Bend Police Department, City of Redmond Police Department, the Black Butte Police Department, Sunriver Police Department and the Oregon State Police. Current capacity is 228 beds in the jail and 90 beds in the work center for sentenced, low risk inmates. Adult Jail Expansion In 1995, the average daily general population in the jail was 89 inmates, as compared to a current average of 223 inmates. This expansion will more than double the inmate capacity among the general population. Also, approximately 50 beds will be added for inmates with mental health or other special needs. Additional space will be provided for programs to assist inmates to develop skills that can benefit them upon release. The approximate size of the project is 90,000 gross square feet, 74,000 of new construction and 16,000 of selective demolition and renovation within the existing building. The jail staff will nearly double in number when this project is completed in approximately two years. This expansion would ease the early release of inmates due to overcrowding, referred to as matrixing. Through matrixing, inmates are released before they have completed their sentence. Between 2003 and 2007, 2,600 inmates were let out early through the matrixing system. In 2008, with the opening of the 90-bed work center, no inmates have been released early. In May 2010, a ballot measure to authorize a $44 million bond to pay for the jail expansion was not approved by voters. The measure would have added an estimated 18 cents per $1,000 of assessed value on property taxes will go toward the jail expansion. The County will refocus on land sales as the primary source of funding the jail expansion. Impact on Future Operating Budgets: The expansion of the jail will require additional staff, utility expenses, facility maintenance, and all costs associated with holding additional inmates. Year Known Funding Unidentified Funding Total Funding FY 2010 $0 $4,000,000 $4,000,000 FY 2011 $0 $0 $0 FY 2012 $0 $40,000,000 $40,000,000 TOTAL $0 $44,000,000 $44,000,000 The Oregon State Hospital Master Plan calls for shorter stays at the state hospital with a greater focus on forensic and geriatric populations. This has created a significant need for residential treatment options at the community level. Deschutes County has the lowest residential program bed capacity per capita in the state. Increasing the residential treatment options is a priority for Central Oregon, as expressed through the Central Oregon Plan for addressing the Oregon State Hospital Plan. Deschutes Recovery Center This 16-bed mental health residential treatment facility will provide eight beds to serve adults under Oregon’s Extended Care Management system and eight of the beds will adults under the jurisdiction of the Oregon Psychiatric Security Review Board. In both cases, these are usually individuals recently released from the state hospital or it is used to prevent someone from reaching a stage where they are placed in the state hospital. Placement priority in the facility will be given to Central Oregon residents and/or those who have family and support ties in the region. This facility will allow a larger number of people to receive the care they need, prevent unneeded hospitalization thereby reducing the cost of care, and help with the transition from the state hospital. Additionally, the client benefits from staying near their home, family and existing support system. The County will be acting in the developer role for this project. This project is being funded by $1,300,000 from a bond issued in FY 2010 and $750,000 from a state mental health grant for construction. Impact on Future Operating Budgets: The construction of the Deschutes Recovery Center will cause an increase in utility expenses and facility maintenance. Lease payments will be utilized to Page 4 - 3 make debt payments, requiring no County operating funds. Potential cost savings could also be realized as more clients may be housed in Central Oregon instead of sent to facilities outside the area at significantly larger expense. Year Known Funding Unidentified Funding Total Funding Prior to FY 2011 $2,050,000 $0 $2,050,000 FY 2011 $0 $0 $0 TOTAL $2,050,000 $0 $2,050,000 Construction Projects – Solid Waste Approximately 48 acres of Knott Landfill has reached capacity and the Department of Environmental Quality operating permit requires that the area be closed. Closure entails construction of an approved cap over the waste that effectively prevents precipitation from entering the waste in the landfill. The primary tasks for the project include placement of approximately 280,000 cubic yards of select soils over the closure area and establishment of appropriate vegetation. The project will also include installation of additional landfill gas collection and control infrastructure. Landfill gas systems operation and maintenance are already in place, and will expand only slightly. No significant adjustment to the operating budget is anticipated. Funds have been set aside in the Landfill Closure Reserve Fund (611) to pay for this project. Closure of Knott Landfill Area A Impact on Future Operating Budgets: This project as envisioned would have a minimal impact to future operating budgets. Minimal effort will be required for maintenance of the landfill cap. Year Known Funding Unidentified Funding Total Funding Prior to FY 2011 $3,000,000 $0 $3,000,000 FY 2011 $0 $0 $0 TOTAL $3,000,000 $0 $3,000,000 This project consists of installation of the necessary environmental protection infrastructure over eight additional acres of the landfill. Tasks include excavation to final grades, placement of various liners and leachate collection pipes and placement of a coarse rock "drainage layer" over the liner system. The work is intended to provide approximately three to four years of disposal capacity beyond 2010. Funds for this project are set aside in the Solid Waste Capital Projects Fund (613). Knott Landfill Cell 5a Construction Impact on Future Operating Budgets: The project will add disposal capacity to the landfill, but will not change operational requirements. Year Known Funding Unidentified Funding Total Funding Prior to FY 2011 $4,750,000 $0 $4,750,000 FY 2011 $0 $0 $0 TOTAL $4,750,000 $0 $4,750,000 Page 4 - 4 Construction of Cell 5 at Knott Landfill will require the removal of the existing equipment storage & maintenance building at the site. The 5,200 square foot metal building structure will be located in the north area as part of the Knott Landfill Recycling and Transfer Facility. This is the last structure needing to be relocated due to landfill excavation requirements. Funds for this project are set aside in the Solid Waste Capital Projects Fund (613). Knott Landfill Equipment Storage & Maintenance Building Impact on Future Operating Budgets: As a replacement of an existing structure, it should have no additional impact on future operating budgets. The facility may provide some savings by allowing limited repairs/maintenance of equipment that has been transported to the Road Department shops in the past. Year Known Funding Unidentified Funding Total Funding Prior to FY 2011 $650,000 $0 $650,000 FY 2011 $0 $0 $0 TOTAL $650,000 $0 $650,000 Construction Projects - Roads 19th This project will add about six miles to the County road system. This project includes the environmental studies, preliminary engineering and right-of-way acquisition necessary to extend 19 Street Extension th Impact on Future Operating Budgets: The Road Department will be responsible for maintaining and repairing an additional six miles of County roads. Street from Redmond south to Deschutes Market Road. The project will be funded through a federal earmark per agreement No. 24883 for $490,000 and County funding through the reserve fund for construction, $8,2100,000 after FY 2014. Year Known Funding Unidentified Funding Total Funding Prior to FY 2011 $1,490,000 $0 $1,490,000 FY 2011 $1,000,000 $0 $1,000,000 FY 2012 $0 $0 $0 FY 2013 $0 $0 $0 FY 2014 $0 $0 $0 FY 2015 $0 $0 $0 After FY 2015 $0 $6,210,000 $6,210,000 TOTAL $2,490,000 $6,210,000 $8,700,000 Page 4 - 5 Improvement Projects This project will update the 9-1-1 emergency dispatch radio system, which manages all Police, Fire and EMS radio and paging services. It will also allow 911 to monitor remote alarms and control perimeter security for the new dispatch facility. This will make the center compliant with FCC standards and regulations. Costs for this project will be distributed equally over three years (FY 2010 – FY 2012). Funds from the 5-year local option levy have been set aside for this project. Deschutes County 911 Service District Radio System Upgrade Impact on Future Operating Budgets: As a replacement for the existing dispatch radio system, it should have no additional impact on future operating budgets. Year Known Funding Unidentified Funding Total Funding Prior to FY 2011 $1,200,000 $0 $1,200,000 FY 2011 $1,200,000 $0 $1,200,000 FY 2012 $1,200,000 $0 $1,200,000 TOTAL $3,600,000 $0 $3,600,000 Equipment Impact on Future Operating Budgets: All vehicle and equipment purchases for the Road Department will require regular maintenance and repair. In most cases, these purchases are replacing older equipment and are expected to have fewer maintenance and repair demands. A motor grader is used in the final shaping of surfaces where pavement will be laid. It has a blade carried between the front and rear wheels. This piece of equipment will replace a 29-year old motor grader and is expected to operate for at least 15 years. This will be paid for from the Road Building and Equipment Fund (330). Motor Grader Year Known Funding Unidentified Funding Total Funding FY 2011 $230,000 $0 230,000 TOTAL $230,000 $0 $230,000 A snow blower is a motorized machine used to clear snow from the roads and ensure the movement of traffic. This piece of equipment will replace a snow blower, purchased in 1986 and is expected to operate for at least 15 years. This will be paid for from the Road Building and Equipment Fund (330). Snow Blower Year Known Funding Unidentified Funding Total Funding FY 2011 $250,000 $0 250,000 TOTAL $250,000 $0 $250,000 Page 4 - 6 A chip spreader is used for laying materials on the road. It is typically used by the Road Department for chip sealing a road in need of repair. This piece of equipment will replace a chip spreader purchased in 1994 and is expected to operate for at least 15 years. This will be paid for from the Road Building and Equipment Fund (330). Chip Spreader Year Known Funding Unidentified Funding Total Funding FY 2011 $0 $0 $0 FY 2012 $300,000 $0 $300,000 TOTAL $300,000 $0 $300,000 A wheel loader is used for material handling, digging, load-and-carry, road building, and site preparation. This piece of equipment will replace a wheel loader purchased in 1985 and is expected to operate for at least 15 years. This will be paid for from the Road Building and Equipment Fund (330). Wheel Loader Year Known Funding Unidentified Funding Total Funding FY 2011 $0 $0 $0 FY 2012 $290,000 $0 $290,000 TOTAL $290,000 $0 $290,000 A paint striper is mounted on a truck and use to apply lane lines to a road. This piece of equipment will replace the paint striper and is expected to operate for at least 10 years.. This will be paid for from the Road Building and Equipment Fund (330). Paint Striper/Truck Year Known Funding Unidentified Funding Total Funding FY 2011 $0 $0 $0 FY 2012 $0 $0 $0 FY 2013 $300,000 $0 $300,000 TOTAL $300,000 $0 $300,000 This project upgrades the HVAC system and replaces identified units. This is an ongoing project with $100,000 in upgrades scheduled each year. This will be paid for from the General County Projects Fund (142). HVAC System Upgrades Impact on Future Operating Budgets: These ongoing upgrades should reduce the required maintenance and repair on the HVAC system and increase efficiency. Year Known Funding Unidentified Funding Total Funding FY 2011 $100,000 $0 $100,000 FY 2012 $100,000 $0 $100,0000 FY 2013 $100,000 $0 $100,000 FY 2014 $100,000 $0 $100,000 FY 2015 $100,000 $0 $100,000 After FY 2015 $100,000/yr $0 $100,000/yr TOTAL $100,000/yr $0 $100,000/yr Section 5: FTE Summary Information FTE Summaries • Charts-FTE of All Departments • FTE by Department Schedule Schedules of Hourly Rates • Elected Officials • Non-Represented Employees • AFSCME (American Federation of State, County and Municipal Employees) • Public Works (International Union of Operating Engineers) • Deschutes County Sheriff Employees Association • Deschutes County 911 • Federation of Oregon Parole and Probation Officers The Schedules of Hourly Rates lists Deschutes County employees hourly pay rates for the 2011 fiscal year. All of the salary data, including data for management and other employees who are paid a monthly salary, are stated in terms of hourly rates in order to have comparable salary data. Page 5 - 1 DESCHUTES COUNTY 804.84 805.91 774.26 793.90 806.12 862.00 889.68 871.48 860.03 847.20 700.00 720.00 740.00 760.00 780.00 800.00 820.00 840.00 860.00 880.00 900.00 FTE Count Fiscal Year Full Time Equivalent (FTE) Budgeted1 ¹ Total FTE includes all county funds (804.70), Deschutes County 911 (40.50), and Extension/4-H (2.00) 220.75 106.15 69.75 60.50 57.55 40.50 39.95 34.80 32.50 31.25 22.95 21.00 16.90 14.00 13.00 10.00 7.00 6.65 6.10 6.00 5.00 4.10 4.00 3.25 3.00 2.75 2.05 2.00 1.15 1.00 1.00 0.50 0.10 0 20 40 60 80 100 120 140 160 180 200 220 240 Sheriff's Services Behavioral Health Public Health Road Community Justice Juvenile 911 District Attorney Adult Parole and Probation Community Development Assessor Building Services Solid Waste Information Technology Finance Fair and Expo Center County Clerk CCF Administrative Services Personnel Legal Counsel Justice Court Geographic Information Victims' Assistance Insurance Reserve Board of Commissioners Veterans' Services Property Management Extension/4H Health Benefits Trust Grant Projects Natural Resource Law Library Video Lottery FTE Count FTE By Fund -Total 847.20 Page 5 - 2 Major Function Position Title Salary Range FY 2008 Authorized FY 2009 Authorized FY 2010 Authorized FY 2011 Authorized Administrative Services County Administrator 99 1.00 1.00 1.00 1.00 Deputy County Administrator S 0.75 0.75 0.75 0.75 Internal Auditor N 1.00 1.00 1.00 1.00 Management Analyst K 1.00 1.00 1.00 1.00 Administrative Analyst J 0.90 0.90 0.90 0.90 Executive Secretary J - - - 1.00 Administrative Assistant F - - - 1.00 4.65 4.65 4.65 6.65 Adult Parole and Probation Community Justice Director Q-R - 0.50 0.50 0.50 Adult Parole & Probation Director Q 1.00 - - - Community Justice Deputy Director P - 1.00 1.00 1.00 Parole & Probation Supervisor L 3.00 3.00 3.00 3.00 Administrative Manager K - 1.00 1.00 1.00 Administrative Supervisor II I 1.00 - - - Parole & Probation Officer 22F 19.00 21.00 21.00 21.00 Parole & Probation Specialist 18A 3.00 3.00 4.00 4.00 Parole & Probation Technician 15A 1.00 1.00 - - Accounting Clerk III 14A - 0.30 0.30 0.30 Parole & Probation Records Technician 13A 2.50 3.00 3.00 3.00 Parole & Probation Aide 09A 3.20 3.20 - - Customer Service Clerk II 09A 1.00 1.00 1.00 1.00 34.70 38.00 34.80 34.80 Assessor County Assessor 99 1.00 1.00 1.00 1.00 Chief Property Appraiser M 1.00 1.00 1.00 1.00 Assessment Manager M 1.00 1.00 1.00 1.00 Chief Cartographer L 1.00 1.00 1.00 1.00 Property Appraiser III 21A 2.00 2.00 2.00 2.00 Sales Analyst 21A 1.00 1.00 1.00 1.00 Property Appraiser II 19A 8.00 8.00 7.00 7.00 Personal Property Analyst 19A 1.75 1.75 1.75 1.75 GIS Analyst 18A 3.50 4.50 3.90 4.00 GIS Specialist I 16A 2.00 1.00 - - Property Appraiser I 16A 1.00 - - - Assessment Technician III 13A 2.00 2.00 2.00 2.00 Assessment Technician II 11A 6.50 6.50 6.50 6.50 Assessment Technician I 09A 3.00 3.00 2.00 1.00 Customer Service Clerk II 09A 2.00 2.50 2.00 2.00 36.75 36.25 32.15 31.25 Building Services Property & Facilities Director P 0.65 0.65 0.70 0.70 Building Maintenance Supervisor K 2.00 2.00 2.00 2.00 Custodial Supervisor H 1.00 1.00 1.00 1.00 Administrative Assistant F 0.20 0.20 0.25 0.25 Building Maintenance Specialist III 23A 2.00 3.00 2.00 2.00 Building Maintenance Specialist II 16A 2.00 2.00 2.00 2.00 Building Maintenance Specialist I 14A 3.00 3.00 3.00 3.00 Customer Service Clerk II 09A 1.00 1.00 - - Building Maintenance Worker 08A 12.00 12.00 12.00 12.00 23.85 24.85 22.95 22.95 Board of Commissioners County Commissioner 99 3.00 3.00 3.00 3.00 Executive Secretary J 1.00 1.00 1.00 - Administrative Assistant F 1.00 1.00 1.00 - 5.00 5.00 5.00 3.00 ADULT PAROLE AND PROBATION TOTAL DEPARTMENT ASSESSOR TOTAL DEPARTMENT BUILDING SERVICES TOTAL DEPARTMENT BOARD OF COMMISSIONERS TOTAL DEPARTMENT FTE Overview By Department ADMINISTRATIVE SERVICES TOTAL DEPARTMENT Page 5 - 3 Major Function Position Title Salary Range FY 2008 Authorized FY 2009 Authorized FY 2010 Authorized FY 2011 Authorized Commission onChildren and Families (CCF)Comm on Children & Families Director N 1.00 1.00 1.00 1.00 Management Analyst K 0.50 0.50 0.50 0.50 Program Development Specialist 22A 2.00 3.00 3.00 3.00 Program Development Technician 18A 3.00 2.00 2.00 2.00 Senior Secretary 10A - - - 0.50 6.50 6.50 6.50 7.00 Community Development Department (CDD)Community Development Director Q 1.00 1.00 1.00 1.00 Planning Director P 1.00 1.00 1.00 1.00 Environmental Health Director O 1.00 1.00 1.00 1.00 Building Safety Director O 1.00 1.00 1.00 1.00 Principal Planner M 2.00 2.00 2.00 2.00 Environmental Health Supervisor K - - 1.00 - Assistant Building Official K 2.00 1.00 1.00 - Administrative Analyst J 1.00 - - - Administrative Supervisor II I 1.00 1.00 1.00 1.00 Administrative Supervisor I H 1.00 1.00 - - Senior Web Applications Developer 26A 1.00 1.00 1.00 1.00 Senior Planner 26A 6.00 5.00 5.00 5.00 Associate Planner 24A 5.00 3.00 3.00 1.00 Environmental Health Specialist III 24A 2.00 2.00 2.00 - GIS Analyst/Programmer 23A 1.00 1.00 1.00 1.00 Building Safety Inspector III 23A 18.00 10.00 10.00 8.00 Environmental Health Specialist II 22A 7.00 5.00 4.00 1.00 Building Safety Inspector II 21A 1.00 - - - Assistant Planner 21A 3.00 1.00 1.00 - GIS Analyst 18A 1.00 - 0.10 - Code Enforcement Tech 15A 2.00 2.00 2.00 1.50 Permit Technician 14A 11.00 7.00 6.00 5.00 Administrative Secretary 12A/12N 2.00 2.00 3.00 2.00 Senior Secretary 10A 1.00 - 1.00 - Secretary 08A 1.60 - - - 73.60 48.00 48.10 32.50 Community Justice Juvenile Community Justice Director Q-R 1.00 0.50 0.50 0.50 Community Justice Deputy Director P 1.00 1.00 1.00 1.00 Community Justice Program Manager N 1.00 1.00 1.00 1.00 Community Justice Specialist III K 5.00 5.00 4.00 4.00 Community Justice Supervisor K 3.00 3.00 3.00 3.00 Mental Health Specialist III K 1.00 1.00 1.00 1.00 Administrative Analyst J 1.50 1.50 1.00 1.00 Administrative Supervisor II I 1.00 1.00 1.00 1.00 Management Analyst K 0.75 0.75 0.75 0.75 Mental Health Specialist II 22A 2.00 4.00 4.00 5.00 Community Justice Specialist II 20A 6.00 4.00 4.00 4.00 Community Justice Officer 20A 9.00 9.00 13.50 13.50 Community Justice Officer I 18A 4.50 4.50 - - Community Justice Specialist I 18A 23.00 25.00 22.50 17.50 Mental Health Specialist I 18A 2.00 1.00 1.00 - Community Justice Front Office Tech 15A 2.60 2.60 2.60 2.60 Accounting Clerk III 14A 1.00 0.70 0.70 0.70 Community Justice Front Office Tech 13A 1.00 1.00 1.00 1.00 66.35 66.55 62.55 57.55 County Clerk County Clerk 99 1.00 1.00 1.00 1.00 Chief Deputy Clerk J 1.00 1.00 1.00 1.00 Administrative Supervisor II I 1.00 1.00 1.00 1.00 Customer Service Clerk III 11A 1.00 1.00 1.00 1.00 Senior Administrative Secretary 09A 0.42 0.42 0.42 0.42 Customer Service Clerk II 09A 6.08 6.08 6.08 5.58 10.50 10.50 10.50 10.00 COMMUNITY JUSTICE JUVENILE COMMUNITY DEVELOPMENT DEPARTMENT (CDD) COUNTY CLERK TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT COMMISSION ON CHILDREN AND FAMILIES (CCF) TOTAL DEPARTMENT Page 5 - 4 Major Function Position Title Salary Range FY 2008 Authorized FY 2009 Authorized FY 2010 Authorized FY 2011 Authorized District Attorney County District Attorney 99 0.20 0.20 0.20 0.20 Chief Deputy District Attorney P 2.00 2.00 2.00 2.00 Deputy District Attorney O 16.00 16.00 16.00 16.00 Management Analyst K 0.50 0.50 0.50 0.50 Investigator J 0.75 0.75 0.75 0.75 Administrative Supervisor II I 1.00 1.00 1.00 1.00 Legal Assistant H 1.00 1.00 1.00 1.00 Trial Assistant II 14A 11.00 14.00 15.00 15.00 Trial Assistant I 12A 7.50 4.50 3.50 3.50 39.95 39.95 39.95 39.95 Fair and Expo Center Fair & Expo Director Q 1.00 1.00 1.00 1.00 Fair & Expo Operations Manager L 1.00 1.00 1.00 1.00 Administrative Manager K 1.00 1.00 1.00 1.00 Fair & Expo Marketing Coordinator J 1.00 1.00 1.00 1.00 Fair Marketing Coordinator I 1.00 1.00 1.00 1.00 Building Maintenance Specialist II 16A 1.00 1.00 1.00 1.00 Building Maintenance Specialist I 14A 1.00 1.00 1.00 1.00 Building Maintenance Worker 08A 5.00 5.00 5.00 5.00 Secretary 08A 2.00 1.00 1.00 1.00 14.00 13.00 13.00 13.00 Finance/Tax Finance Officer Q 1.00 1.00 1.00 1.00 Accounting Manager O 1.00 1.00 1.00 1.00 Chief Deputy Tax Collector M 1.00 1.00 1.00 1.00 Financial/Budget Analyst M 1.00 1.00 1.00 1.00 Revenue Accounting Supervisor L 1.00 1.00 1.00 1.00 Property Tax Analyst K 1.00 1.00 1.00 1.00 Staff Accountant K 1.00 1.00 1.00 1.00 Payroll Technician H 1.00 1.00 1.00 1.00 Accounting Technician 17N 1.00 1.00 1.00 1.00 Collection Specialist 13A 1.00 1.00 1.00 1.00 Accounting Clerk III 13A 1.00 1.00 1.00 1.00 Accounting Clerk II 10N 1.00 1.00 1.00 1.00 Customer Service Clerk II 09A 2.50 2.00 2.00 2.00 14.50 14.00 14.00 14.00 Geographic InformationSystem (GIS)Information Technology Director P-Q 0.28 0.21 0.05 0.05 GIS Program Developer & Coordinator N 1.00 1.00 1.00 1.00 GIS Programmer 26A 1.00 1.00 1.00 1.00 GIS Analyst/Programmer 23A 1.00 1.00 1.00 1.00 IT Administrative Assistant 19A 0.28 0.21 0.05 0.05 GIS Analyst 18A 1.00 1.00 1.00 1.00 GIS Specialist I 16A 1.00 - - - 5.56 4.42 4.10 4.10 Grant Projects Management Analyst K 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Health Benefits Trust Personnel Services Manager O - - - 0.05 Human Resources Analyst K - - - 0.05 Benefits Coordinator K 1.00 1.00 1.00 1.00 Personnel Specialist H - - - 0.05 1.00 1.00 1.00 1.15 TOTAL DEPARTMENT TOTAL DEPARTMENT HEALTH BENEFITS TRUST FAIR AND EXPO CENTER FINANCE/TAX TOTAL DEPARTMENT GRANT PROJECTS TOTAL DEPARTMENT TOTAL DEPARTMENT GEOGRAPHIC INFORMATION SYSTEM (GIS) TOTAL DEPARTMENT DISTRICT ATTORNEY Page 5 - 5 Major Function Position Title Salary Range FY 2008 Authorized FY 2009 Authorized FY 2010 Authorized FY 2011 Authorized Public Health Health Services Administrator Q 1.00 - - - Health & Human Services Director Q - 0.40 0.50 0.50 Public Health Nurse Program Manager N 2.30 2.00 2.00 2.00 Mental Health Program Manager N - - 0.40 0.40 Business/Operations Manager N - 0.10 0.10 0.40 Clinical Program Supervisor L 1.00 1.00 2.50 2.50 WIC Supervisor/Coordinator K 0.90 0.90 1.00 1.00 Environmental Health Supervisor K - - - 1.00 Administrative Supervisor II I 1.00 1.00 1.00 1.00 Administrative Supervisor I H 1.00 1.00 1.00 1.50 Senior Administrative Secretary G 0.90 0.90 - - Nurse Practitioner 28A 3.45 3.65 4.20 4.10 Public Health Nurse III 25A 1.80 2.70 1.70 2.00 Environmental Health Specialist III 24A - - - 2.00 Public Health Nurse II 23A 11.60 10.60 9.20 9.05 Program Development Specialist 22A 1.70 - 0.50 - Mental Health Specialist II 22A - - 1.80 3.20 Environmental Health Specialist II 22A - - - 3.00 Nutritionist 21A 1.70 1.70 1.70 1.70 Health Educator II 21A 4.90 6.70 6.70 6.20 Health Educator I 18A 0.90 1.00 1.00 0.50 Contract/Grant Specialist 18A - - - 0.40 Accounting Technician 17A - 1.00 1.00 1.00 Registered Health Info Technician 14A 1.00 1.00 1.00 1.00 Patient Accounts Specialist II 14A 1.00 1.00 1.00 1.00 Accounting Clerk III 14A 1.00 - - - Patient Accounts Specialist I 12A 2.10 2.10 2.10 2.70 Administrative Secretary 12A 1.00 1.00 1.00 2.00 Medical Assistant 11A 1.00 1.50 1.50 1.00 WIC Certifier 11A 3.80 3.80 3.80 4.80 Senior Medical Office Assistant 11A 3.00 3.00 3.00 3.00 Senior Secretary 10A - - - 1.00 Medical Records Technician 09A 1.00 1.00 1.00 1.00 Medical Office Assistant 09A 8.00 8.00 8.00 8.80 57.05 57.05 58.70 69.75 Information Technology Information Technology Director P-Q 0.72 0.79 0.95 0.95 Technology Division Manager N 1.00 1.00 1.00 1.00 Sr System Analyst/Programmer 27A 3.00 2.00 2.00 2.00 PC/Network Specialist III 26A 2.00 2.00 2.00 2.00 Senior Web Applications Developer 26A 1.00 1.00 1.00 1.00 PC/Network Specialist II 24A 1.00 1.00 1.00 1.00 Application Analyst/Programmer II 23A 2.00 2.00 2.00 2.00 PC/Network Specialist I 23A 4.00 4.00 5.00 5.00 Web Applications Developer 20A 1.00 1.00 1.00 1.00 IT Administrative Assistant 19A 0.72 0.79 0.95 0.95 16.44 15.58 16.90 16.90 Insurance Reserve Risk Management Deputy County Administrator S 0.25 0.25 0.25 0.25 Loss Prevention Specialist J 2.00 2.00 1.00 1.00 Claims Coordinator G 1.00 1.00 1.00 1.00 Secretary 08N 1.00 1.00 1.00 1.00 4.25 4.25 3.25 3.25 Justice Court Justice of the Peace 99 1.00 1.00 1.00 1.00 Justice Court Coordinator J 1.00 1.00 1.00 1.00 Court Services Assistant 12A 4.00 4.00 4.00 3.00 6.00 6.00 6.00 5.00 Law Library Law Librarian 22N 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 LAW LIBRARY TOTAL DEPARTMENT JUSTICE COURT TOTAL DEPARTMENT INFORMATION TECHNOLOGY TOTAL DEPARTMENT TOTAL DEPARTMENT INSURANCE RESERVE-RISK MANAGEMENT PUBLIC HEALTH TOTAL DEPARTMENT Page 5 - 6 Major Function Position Title Salary Range FY 2008 Authorized FY 2009 Authorized FY 2010 Authorized FY 2011 Authorized Legal Counsel Legal Counsel Q-R 1.00 1.00 1.00 1.00 Assistant Legal Counsel O 3.00 3.00 3.00 3.00 County Counsel Legal Assistant 15N 2.00 2.00 2.00 2.00 6.00 6.00 6.00 6.00 Behavioral Health Health & Human Services Director Q 1.00 0.60 0.50 0.50 Mental Health Program Manager N 3.00 3.00 3.60 3.60 Business/Operations Manager N 1.00 0.90 0.90 0.60 Mental Health Specialist III K 9.00 8.00 8.00 8.00 Administrative Analyst J 1.00 1.00 2.00 1.00 Administrative Supervisor I H 2.00 2.00 2.00 1.50 Nurse Practitioner 28A 0.90 0.90 1.00 1.00 Public Health Nurse II 23A - - 1.00 1.50 Mental Health Specialist II 22A 41.18 42.18 43.08 49.30 Contract/Grant Specialist 18A - 1.00 1.00 0.60 Mental Health Specialist I 18A 24.00 25.40 24.50 21.25 Public Health Nurse I 18A 0.50 0.50 0.50 0.50 Accounting Technician 17A 1.00 1.00 1.00 1.00 Mental Health Technician 15A 2.30 1.30 1.30 2.30 Patient Accounts Specialist II 14A 1.00 1.00 1.00 1.00 Patient Accounts Specialist I 12A 1.00 1.00 1.00 1.00 Accounting Clerk II 12A 1.00 1.00 1.00 1.00 Senior Medical Office Assistant 11A 1.00 1.00 1.00 1.00 Senior Secretary 10A 4.40 4.40 4.40 4.40 Medical Records Technician 09A 2.00 2.50 3.00 3.00 Secretary 08A 2.50 2.50 1.50 2.10 99.78 101.18 103.28 106.15 Natural ResourceProtection Forester K 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Personnel Personnel Services Manager O 1.00 1.00 1.00 0.95 Human Resources Analyst K 1.00 1.00 1.00 0.95 Investigator J 0.25 0.25 0.25 0.25 Personnel Specialist H 3.00 3.00 3.00 2.95 Personnel Assistant F 1.00 1.00 1.00 1.00 6.25 6.25 6.25 6.10 Property ManagementAdministration Property & Facilities Director P 0.35 0.35 0.30 0.30 Property Management Specialist K 1.00 1.00 1.00 1.00 Administrative Assistant F 0.80 0.80 0.75 0.75 2.15 2.15 2.05 2.05 PERSONNEL TOTAL DEPARTMENT BEHAVIORAL HEALTH TOTAL DEPARTMENT NATURAL RESOURCE PROTECTION TOTAL DEPARTMENT LEGAL COUNSEL TOTAL DEPARTMENT PROPERTY MANAGEMENT ADMINISTRATION TOTAL DEPARTMENT Page 5 - 7 Major Function Position Title Salary Range FY 2008 Authorized FY 2009 Authorized FY 2010 Authorized FY 2011 Authorized Road Public Works Director R 1.00 1.00 1.00 1.00 County Engineer P 1.00 1.00 1.00 1.00 PW Operations Manager O 1.00 1.00 1.00 1.00 Information Systems Manager N 1.00 1.00 1.00 1.00 County Surveyor M 1.00 1.00 1.00 1.00 PW Support Services Manager M 1.00 1.00 1.00 1.00 Weed Outreach & Mgmt Specialist K 1.00 1.00 1.00 1.00 Road Maintenance Supervisor J 3.00 2.00 2.00 2.00 Senior Administrative Secretary G 1.00 1.00 1.00 1.00 Engineering Assistant II 3PT 1.00 - - - Traffic Device Specialist 2PT 2.00 2.00 2.00 2.00 PW Applications Analyst/Programmer 24P 1.00 1.00 1.00 1.00 PW GIS Analyst/Programmer 24P 1.00 1.00 1.00 1.00 Senior Engineering Associate 23P 1.00 1.00 1.00 1.00 Engineering Associate 19P 3.00 2.00 2.00 2.00 PW GIS Analyst 17P 1.00 1.00 1.00 1.00 PW Equipment Operator 16P 25.00 25.00 25.00 25.00 Equipment Mechanic 14P 7.00 7.00 7.00 7.00 Survey Records Technician 13P 1.00 1.00 1.00 1.00 Contract Specialist 13P 1.00 1.00 1.00 - Engineering Assistant III 12P 3.00 4.00 3.00 3.00 PW Accounting Technician 11P 2.00 2.00 2.00 2.00 Senior Store Clerk 10P 1.00 1.00 1.00 1.00 Automotive Service Worker 09P 1.00 1.00 1.00 1.00 PW Customer Service Clerk 08P 2.50 2.50 2.50 2.50 64.50 62.50 61.50 60.50 Deschutes CountySheriff's Services County Sheriff 99 1.00 1.00 1.00 1.00 Undersheriff R 1.00 - - - Captain P 3.00 3.00 3.00 3.00 Assistant Legal Counsel O 0.75 0.75 0.75 0.75 Lieutenant NS 9.00 9.00 10.00 10.00 Business/Operations Manager N 1.00 1.00 1.00 1.00 Information Systems Manager N 1.00 1.00 1.00 1.00 Sergeant LS 26.00 26.00 26.00 26.00 Equipment Division Manager K 1.00 1.00 1.00 1.00 Building Maintenance Supervisor K 1.00 1.00 1.00 1.00 Sheriff Human Resource Coordinator J 1.00 1.00 1.00 1.00 Administrative Supervisor II I 3.00 3.00 3.00 3.00 Sheriff Executive Assistant I 1.00 1.00 1.00 1.00 Personnel Assistant FS 1.00 1.00 1.00 1.00 Nurse Practitioner 28N 1.00 1.00 1.00 1.00 PC/Network Specialist II 24A 2.00 2.00 2.00 2.00 Mental Health Specialist III 22N 1.00 1.00 1.00 1.00 Nurse/Corrections 21S 5.00 5.00 5.00 5.00 Detective 20S 8.00 9.00 9.00 9.00 Correctional Officer 19S 63.00 65.00 65.00 65.00 Deputy Sheriff 19S 47.00 47.00 46.00 46.00 Electronic Technician 18S 1.00 2.00 2.00 2.00 Project Coordinator 18N 1.00 1.00 1.00 1.00 Building Maintenance Specialist II 16A 3.00 3.00 3.00 3.00 Mechanic 15S 2.00 2.00 2.00 2.00 Legal Assistant 15N 1.00 1.00 1.00 1.00 Building Maintenance Specialist I 14A - 1.00 1.00 1.00 Field Law Enforcement Technician 14S 7.00 7.00 7.00 7.00 Corrections Classification Specialist 13S 1.00 1.00 1.00 1.00 Corrections Programs Specialist 13S 1.00 1.00 1.00 1.00 Evidence Technician 13S 2.00 2.00 2.00 2.00 Civil Technician 12S 4.00 5.00 5.00 5.00 Office Assistant 10S 14.00 14.50 14.50 15.00 214.75 220.25 220.25 220.75 ROAD TOTAL DEPARTMENT SHERIFF'S SERVICES TOTAL DEPARTMENT Page 5 - 8 Major Function Position Title Salary Range FY 2008 Authorized FY 2009 Authorized FY 2010 Authorized FY 2011 Authorized Solid Waste Director of Solid Waste O 1.00 1.00 1.00 1.00 Operations Supervisor L 1.00 1.00 1.00 1.00 Administrative Analyst J - - 1.00 1.00 Senior Accounting Technician G 1.00 1.00 - - Landfill Engineer Technician 1PT 1.00 1.00 1.00 1.00 PW Accounting Clerk 1PW - - 1.00 1.00 PW Equipment Operator 16P 8.00 8.00 8.00 6.00 PW Customer Service Clerk 08P 1.00 1.00 - - Landfill Site Attendant 06P 12.00 12.00 12.00 10.00 25.00 25.00 25.00 21.00 Veterans' Services Veterans' Services Officer H 1.00 1.00 1.00 1.00 Assistant Veterans' Services Officer 13A 0.50 0.50 0.50 0.75 Secretary 08A 1.00 1.00 1.00 1.00 2.50 2.50 2.50 2.75 Victims' Assistance Victims' Asst Program Coordinator J 1.00 1.00 1.00 1.00 Victims' Advocate 14A 3.00 3.00 3.00 3.00 4.00 4.00 4.00 4.00 Video Lottery Administrative Analyst J 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Deschutes County 911 Communications Director O 1.00 1.00 1.00 1.00 Public Safety Systems Manager M - 1.00 1.00 1.00 Telecommunications Supervisor K 3.00 3.00 4.00 4.00 Public Safety System Specialist 26A 2.00 1.00 1.00 1.00 GIS Specialist I 16A 1.00 1.00 1.00 1.00 Administrative Assistant F9 1.00 1.00 1.00 1.00 Telecommunicator III 11T 18.00 18.00 15.00 15.00 Telecommunicator II 10T 4.00 9.00 11.00 11.00 Telecommunicator I 09T 8.00 5.00 5.00 5.00 Customer Service Clerk II 09N 0.50 0.50 0.50 0.50 38.50 40.50 40.50 40.50 Extension / 4-H Volunteer Program Coordinator 16N 1.00 1.00 - - Administrative Secretary 12A 1.00 1.00 1.00 1.00 Senior Secretary 10A 1.00 1.00 1.00 1.00 3.00 3.00 2.00 2.00 GRAND TOTAL 889.68 871.48 860.03 847.20 Salary range codes represent employee groups. Groups can be identified by the following codes:Beginning with letters F - R or LS, NS, PQ, QR = Non-RepresentedThe letter A following two digits = American Federation of State, County and Municipal Employees (AFSCME)The letter N following two digits = Non-Represented The letter P following two digits and letters PT or PW following one digit = Public Works (International Union of Operating Engineers)The letter S following two digits = Deschutes County Sheriff Employees AssociationThe letter T following two digits = Deschutes County 911Salary range code 22F = Federation of Oregon Parole & Probation Officers EXTENSION / 4-H Total Department SOLID WASTE TOTAL DEPARTMENT 911 Total Department VIDEO LOTTERY TOTAL DEPARTMENT TOTAL DEPARTMENT VETERANS' SERVICES TOTAL DEPARTMENT VICTIMS' ASSISTANCE Page 5 - 9 Position Title Hrly Salary Treasurer ¹ County District Attorney .20 FTE ² County Commissioner County Clerk Justice of the Peace County Assessor Sheriff Position Title Grade 1 2 3 4 5 6 7 8 9 Secretary 08N 12.91 13.43 13.96 14.52 15.10 15.70 16.33 16.98 17.66 Customer Service Clerk II (911)099 13.50 14.04 14.60 15.19 15.79 16.42 17.07 17.75 18.46 Accounting Clerk II 12N 15.19 15.80 16.42 17.08 17.76 18.47 19.20 19.96 20.77 Administrative Secretary 12N 15.19 15.80 16.42 17.08 17.76 18.47 19.20 19.96 20.77 County Counsel Legal Asst (Sheriff)152 16.85 17.53 18.24 18.97 19.73 20.52 21.35 22.20 23.10 County Counsel Legal Assistant 15N 17.19 17.88 18.60 19.35 20.13 20.93 21.77 22.64 23.55 Personnel Assistant (Sheriff)FS 17.89 18.79 19.74 20.73 21.78 22.87 24.03 Administrative Assistant F 18.24 19.16 20.13 21.14 22.21 23.33 24.50 Personnel Assistant F 18.24 19.16 20.13 21.14 22.21 23.33 24.50 Administrative Secretary (911)F9 18.29 19.22 20.19 21.20 22.27 23.40 24.58 Accounting Technician 17N 18.70 19.45 20.22 21.02 21.87 22.74 23.65 24.60 25.58 Project Coordinator (Sheriff)182 19.11 19.87 20.67 21.50 22.35 23.24 24.18 25.14 26.14 Administrative Supervisor II (Sheriff)GS 19.14 20.10 21.11 22.18 23.30 24.47 25.70 Claims Coordinator G 19.51 20.50 21.53 22.62 23.76 24.96 26.21 Senior Administrative Secretary G 19.51 20.50 21.53 22.62 23.76 24.96 26.21 Administrative Supervisor I H 20.79 21.83 22.94 24.09 25.31 26.58 27.92 Custodial Supervisor H 20.79 21.83 22.94 24.09 25.31 26.58 27.92 Legal Assistant H 20.79 21.83 22.94 24.09 25.31 26.58 27.92 Payroll Technician H 20.79 21.83 22.94 24.09 25.31 26.58 27.92 Personnel Specialist H 20.79 21.83 22.94 24.09 25.31 26.58 27.92 Veterans' Services Officer H 20.79 21.83 22.94 24.09 25.31 26.58 27.92 Law Librarian 22N 22.68 23.59 24.54 25.53 26.55 27.62 28.73 29.88 31.08 Mental Health Specialist III (Sheriff)22N 22.68 23.59 24.54 25.53 26.55 27.62 28.73 29.88 31.08 Administrative Supervisor II I 22.88 24.03 25.24 26.52 27.85 29.26 30.73 Fair & Marketing Coordinator I 22.88 24.03 25.24 26.52 27.85 29.26 30.73 Sheriff Executive Assistant I 22.88 24.03 25.24 26.52 27.85 29.26 30.73 Administrative Analyst J 25.79 27.09 28.46 29.89 31.40 32.98 34.65 Chief Deputy Clerk J 25.79 27.09 28.46 29.89 31.40 32.98 34.65 Executive Secretary J 25.79 27.09 28.46 29.89 31.40 32.98 34.65 ¹ A stipend is paid to the Finance Director for the Treasurer's responsibilities. ² Deschutes County pays $26,258 annually, or 20% of the District Attorney's annual salary; State of Oregon pays $104,832 annually, or 80 % of the annual salary. ³ Other than 911 and Sheriff's Office employees, rates for Non-Represented Grades I to S and 20N and higher reflect an average annual cost of living adjustment (COLA) increase of 1% over FY 2010 rates. The budget proposes this group will receive a 2% COLA on January 1st, 2011. Non-Represented Grades F to H and 19N and lower have been adjusted with a 3% COLA effective July 1st, 2010. Non-Represented Employees ³ Grade and Step Table 2011 $5.20 $12.67 $44.84 $58.70 Hourly Rate Table Elected Officials DESCHUTES COUNTY FY 2011 Salary Summary Information $37.72 $39.15 $41.68 Page 5 - 10 Position Title Grade 1 2 3 4 5 6 7 8 9 Fair & Expo Marketing Coordinator J 25.79 27.09 28.46 29.89 31.40 32.98 34.65 Investigator J 25.79 27.09 28.46 29.89 31.40 32.98 34.65 Justice Court Coordinator J 25.79 27.09 28.46 29.89 31.40 32.98 34.65 Loss Prevention Specialist J 25.79 27.09 28.46 29.89 31.40 32.98 34.65 Road Maintenance Supervisor J 25.79 27.09 28.46 29.89 31.40 32.98 34.65 Sheriff Human Resources Coordinator J 25.79 27.09 28.46 29.89 31.40 32.98 34.65 Victims' Asst Program Coordinator J 25.79 27.09 28.46 29.89 31.40 32.98 34.65 Administrative Manager K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Assistant Building Official K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Benefits Coordinator K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Building Maintenance Supervisor K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Community Justice Supervisor K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Community Justice Specialist III K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Environmental Health Supervisor K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Equipment Division Manager K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Forester K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Human Resources Analyst K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Management Analyst K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Mental Health Specialist III K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Property Management Specialist K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Property Tax Analyst K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Staff Accountant K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Weed Outreach & Mgmt Specialist K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 WIC Supervisor/Coordinator K 27.04 28.40 29.83 31.34 32.92 34.58 36.32 Telecommunications Supervisor (911)K9 27.65 29.05 30.51 32.05 33.67 35.37 37.15 Chief Cartographer L 28.29 29.71 31.21 32.78 34.44 36.17 38.00 Clinical Program Supervisor L 28.29 29.71 31.21 32.78 34.44 36.17 38.00 Fair & Expo Operations Manager L 28.29 29.71 31.21 32.78 34.44 36.17 38.00 Operations Supervisor L 28.29 29.71 31.21 32.78 34.44 36.17 38.00 Parole & Probation Supervisor L 28.29 29.71 31.21 32.78 34.44 36.17 38.00 Revenue Accounting Supervisor L 28.29 29.71 31.21 32.78 34.44 36.17 38.00 Nurse Practitioner (Sheriff)28N 29.64 30.82 32.05 33.33 34.67 36.05 37.49 38.99 40.55 Sergeant LS 30.84 32.40 34.03 35.74 37.55 39.44 41.43 Assessment Manager M 30.32 31.84 33.45 35.14 36.91 38.77 40.72 Chief Deputy Tax Collector M 30.32 31.84 33.45 35.14 36.91 38.77 40.72 Chief Property Appraiser M 30.32 31.84 33.45 35.14 36.91 38.77 40.72 County Surveyor M 30.32 31.84 33.45 35.14 36.91 38.77 40.72 Financial/Budget Analyst M 30.32 31.84 33.45 35.14 36.91 38.77 40.72 Principal Planner M 30.32 31.84 33.45 35.14 36.91 38.77 40.72 PW Support Services Manager M 30.32 31.84 33.45 35.14 36.91 38.77 40.72 Public Safety Systems Manager (911)M9 31.01 32.57 34.21 35.94 37.75 39.65 41.65 Business/Operations Manager N 34.03 35.74 37.54 39.44 41.43 43.52 45.71 Community Justice Program Manager N 34.03 35.74 37.54 39.44 41.43 43.52 45.71 Comm on Children & Family Director N 34.03 35.74 37.54 39.44 41.43 43.52 45.71 GIS Program Developer & Coordinator N 34.03 35.74 37.54 39.44 41.43 43.52 45.71 Information Systems Manager N 34.03 35.74 37.54 39.44 41.43 43.52 45.71 Internal Auditor N 34.03 35.74 37.54 39.44 41.43 43.52 45.71 Mental Health Program Manager N 34.03 35.74 37.54 39.44 41.43 43.52 45.71 Public Health Nurse Program Manager N 34.03 35.74 37.54 39.44 41.43 43.52 45.71 Technology Division Manager N 34.03 35.74 37.54 39.44 41.43 43.52 45.71 Accounting Manager O 36.61 38.45 40.39 42.43 44.57 46.81 49.17 Assistant Legal Counsel O 36.61 38.45 40.39 42.43 44.57 46.81 49.17 Building Safety Director O 36.61 38.45 40.39 42.43 44.57 46.81 49.17 Deputy District Attorney O 36.61 38.45 40.39 42.43 44.57 46.81 49.17 Director of Solid Waste O 36.61 38.45 40.39 42.43 44.57 46.81 49.17 Grade and Step Table 2011 Non-Represented Employees Page 5 - 11 Position Title Grade 1 2 3 4 5 6 7 8 9 Environmental Health Director O 36.61 38.45 40.39 42.43 44.57 46.81 49.17 Personnel Services Manager O 36.61 38.45 40.39 42.43 44.57 46.81 49.17 PW Operations Manager O 36.61 38.45 40.39 42.43 44.57 46.81 49.17 Lieutenant NS 37.09 38.96 40.92 42.99 45.15 47.43 49.82 Communications Director (911)O9 37.44 39.33 41.31 43.39 45.58 47.88 50.29 Captain P 40.35 42.38 44.52 46.77 49.12 51.60 54.20 Chief Deputy District Attorney P 40.35 42.38 44.52 46.77 49.12 51.60 54.20 Community Justice Deputy Director P 40.35 42.38 44.52 46.77 49.12 51.60 54.20 County Engineer P 40.35 42.38 44.52 46.77 49.12 51.60 54.20 Planning Director P 40.35 42.38 44.52 46.77 49.12 51.60 54.20 Property & Facilities Director P 40.35 42.38 44.52 46.77 49.12 51.60 54.20 Information Technology Director P-Q 43.26 45.44 47.73 50.14 52.67 55.32 58.11 Community Development Director Q 43.26 45.44 47.73 50.14 52.67 55.32 58.11 Fair & Expo Director Q 43.26 45.44 47.73 50.14 52.67 55.32 58.11 Finance Officer Q 43.26 45.44 47.73 50.14 52.67 55.32 58.11 Community Justice Director Q-R 44.90 47.16 49.54 52.04 54.66 57.42 60.31 Public Works Director R 44.90 47.16 49.54 52.04 54.66 57.42 60.31 Deputy County Administrator S 47.50 49.90 52.41 55.05 57.83 60.75 63.81 Physician, Clinical Services NA 59.27 County Administrator NA 74.93 Health Officer/Medical Examiner NA 100.00 Position Title Grade 1 2 3 4 5 6 7 8 9 Building Maintenance Worker 08A 12.74 13.24 13.77 14.32 14.89 15.49 16.11 16.75 17.42 Secretary 08A 12.74 13.24 13.77 14.32 14.89 15.49 16.11 16.75 17.42 Assessment Technician I 09A 13.24 13.77 14.32 14.89 15.49 16.11 16.75 17.42 18.11 Customer Service Clerk II 09A 13.24 13.77 14.32 14.89 15.49 16.11 16.75 17.42 18.11 Medical Office Assistant 09A 13.24 13.77 14.32 14.89 15.49 16.11 16.75 17.42 18.11 Medical Records Technician 09A 13.24 13.77 14.32 14.89 15.49 16.11 16.75 17.42 18.11 Senior Secretary 10A 13.78 14.34 14.91 15.51 16.14 16.78 17.44 18.14 18.86 Assessment Technician II 11A 14.34 14.91 15.51 16.14 16.78 17.44 18.14 18.86 19.61 Customer Service Clerk III 11A 14.34 14.91 15.51 16.14 16.78 17.44 18.14 18.86 19.61 Medical Assistant 11A 14.34 14.91 15.51 16.14 16.78 17.44 18.14 18.86 19.61 Senior Medical Office Assistant 11A 14.34 14.91 15.51 16.14 16.78 17.44 18.14 18.86 19.61 WIC Certifier 11A 14.34 14.91 15.51 16.14 16.78 17.44 18.14 18.86 19.61 Accounting Clerk II 12A 14.95 15.55 16.18 16.83 17.50 18.19 18.91 19.68 20.47 Administrative Secretary 12A 14.95 15.55 16.18 16.83 17.50 18.19 18.91 19.68 20.47 Court Services Assistant 12A 14.95 15.55 16.18 16.83 17.50 18.19 18.91 19.68 20.47 Patients Accounts Specialist I 12A 14.95 15.55 16.18 16.83 17.50 18.19 18.91 19.68 20.47 Trial Assistant I 12A 14.95 15.55 16.18 16.83 17.50 18.19 18.91 19.68 20.47 Assessment Technician III 13A 15.57 16.19 16.85 17.53 18.23 18.97 19.73 20.52 21.34 Assistant Veterans' Svcs Officer 13A 15.57 16.19 16.85 17.53 18.23 18.97 19.73 20.52 21.34 Collection Specialist 13A 15.57 16.19 16.85 17.53 18.23 18.97 19.73 20.52 21.34 Community Justice Front Office Tech 13A 15.57 16.19 16.85 17.53 18.23 18.97 19.73 20.52 21.34 Parole & Probation Records Technician 13A 15.57 16.19 16.85 17.53 18.23 18.97 19.73 20.52 21.34 Accounting Clerk III 14A 16.21 16.86 17.54 18.25 18.98 19.74 20.53 21.35 22.21 Building Maintenance Specialist I 14A 16.21 16.86 17.54 18.25 18.98 19.74 20.53 21.35 22.21 Patient Accounts Specialist II 14A 16.21 16.86 17.54 18.25 18.98 19.74 20.53 21.35 22.21 Permit Technician 14A 16.21 16.86 17.54 18.25 18.98 19.74 20.53 21.35 22.21 Registered Health Info Technician 14A 16.21 16.86 17.54 18.25 18.98 19.74 20.53 21.35 22.21 Trial Assistant II 14A 16.21 16.86 17.54 18.25 18.98 19.74 20.53 21.35 22.21 Victims' Advocate 14A 16.21 16.86 17.54 18.25 18.98 19.74 20.53 21.35 22.21 Grade and Step Table 2011 American Federation of State, County and Municipal Employees (AFSCME) Grade and Step Table 2011 Non-Represented Employees Page 5 - 12 Position Title Grade 1 2 3 4 5 6 7 8 9 Code Enforcement Technician 15A 16.93 17.61 18.32 19.05 19.81 20.60 21.43 22.29 23.19 Community Justice Front Office Tech 15A 16.93 17.61 18.32 19.05 19.81 20.60 21.43 22.29 23.19 Mental Health Technician 15A 16.93 17.61 18.32 19.05 19.81 20.60 21.43 22.29 23.19 Building Maintenance Specialist II 16A 17.66 18.37 19.10 19.87 20.66 21.49 22.34 23.24 24.17 GIS Specialist I 16A 17.66 18.37 19.10 19.87 20.66 21.49 22.34 23.24 24.17 Accounting Technician 17A 18.42 19.16 19.92 20.72 21.55 22.41 23.31 24.25 25.21 Community Justice Specialist I 18A 19.23 19.99 20.79 21.62 22.49 23.39 24.33 25.31 26.32 Contract/Grant Specialist 18A 19.23 19.99 20.79 21.62 22.49 23.39 24.33 25.31 26.32 GIS Analyst 18A 19.23 19.99 20.79 21.62 22.49 23.39 24.33 25.31 26.32 Health Educator I 18A 19.23 19.99 20.79 21.62 22.49 23.39 24.33 25.31 26.32 Mental Health Specialist I 18A 19.23 19.99 20.79 21.62 22.49 23.39 24.33 25.31 26.32 Parole & Probation Specialist 18A 19.23 19.99 20.79 21.62 22.49 23.39 24.33 25.31 26.32 Program Development Technician 18A 19.23 19.99 20.79 21.62 22.49 23.39 24.33 25.31 26.32 Public Health Nurse I 18A 19.23 19.99 20.79 21.62 22.49 23.39 24.33 25.31 26.32 IT Administrative Assistant 19A 20.06 20.86 21.69 22.56 23.46 24.40 25.38 26.40 27.46 Personal Property Analyst 19A 20.06 20.86 21.69 22.56 23.46 24.40 25.38 26.40 27.46 Property Appraiser II 19A 20.06 20.86 21.69 22.56 23.46 24.40 25.38 26.40 27.46 Community Justice Officer 20A 20.93 21.77 22.64 23.55 24.49 25.47 26.49 27.56 28.66 Community Justice Specialist II 20A 20.93 21.77 22.64 23.55 24.49 25.47 26.49 27.56 28.66 Web Applications Developer 20A 20.93 21.77 22.64 23.55 24.49 25.47 26.49 27.56 28.66 Assistant Planner 21A 21.87 22.74 23.65 24.60 25.58 26.60 27.66 28.77 29.92 Health Educator II 21A 21.87 22.74 23.65 24.60 25.58 26.60 27.66 28.77 29.92 Nutritionist 21A 21.87 22.74 23.65 24.60 25.58 26.60 27.66 28.77 29.92 Property Appraiser III 21A 21.87 22.74 23.65 24.60 25.58 26.60 27.66 28.77 29.92 Sales Analyst 21A 21.87 22.74 23.65 24.60 25.58 26.60 27.66 28.77 29.92 Environmental Health Specialist II 22A 22.83 23.75 24.70 25.69 26.71 27.79 28.90 30.06 31.26 Mental Health Specialist II 22A 22.83 23.75 24.70 25.69 26.71 27.79 28.90 30.06 31.26 Program Development Specialist 22A 22.83 23.75 24.70 25.69 26.71 27.79 28.90 30.06 31.26 Application Analyst/Programmer II 23A 23.87 24.82 25.81 26.85 27.92 29.04 30.20 31.41 32.66 Building Maintenance Specialist III 23A 23.87 24.82 25.81 26.85 27.92 29.04 30.20 31.41 32.66 Building Safety Inspector III 23A 23.87 24.82 25.81 26.85 27.92 29.04 30.20 31.41 32.66 GIS Analyst/Programmer 23A 23.87 24.82 25.81 26.85 27.92 29.04 30.20 31.41 32.66 PC/Network Specialist I 23A 23.87 24.82 25.81 26.85 27.92 29.04 30.20 31.41 32.66 Public Health Nurse II 23A 23.87 24.82 25.81 26.85 27.92 29.04 30.20 31.41 32.66 Associate Planner 24A 24.94 25.94 26.97 28.04 29.16 30.33 31.54 32.81 34.11 Environmental Health Specialist III 24A 24.94 25.94 26.97 28.04 29.16 30.33 31.54 32.81 34.11 PC/Network Specialist II 24A 24.94 25.94 26.97 28.04 29.16 30.33 31.54 32.81 34.11 Public Health Nurse III 25A 26.07 27.10 28.18 29.31 30.47 31.70 32.96 34.28 35.65 GIS Programmer 26A 27.24 28.33 29.46 30.64 31.87 33.15 34.47 35.84 37.27 PC/Network Specialist III 26A 27.24 28.33 29.46 30.64 31.87 33.15 34.47 35.84 37.27 Public Safety Systems Specialist (911)26A 27.24 28.33 29.46 30.64 31.87 33.15 34.47 35.84 37.27 Senior Planner 26A 27.24 28.33 29.46 30.64 31.87 33.15 34.47 35.84 37.27 Senior Web Applications Developer 26A 27.24 28.33 29.46 30.64 31.87 33.15 34.47 35.84 37.27 Sr System Analyst/Programmer 27A 28.47 29.61 30.79 32.02 33.30 34.63 36.02 37.46 38.96 Nurse Practitioner 28A 29.75 30.94 32.18 33.46 34.80 36.19 37.64 39.15 40.71 American Federation of State, County and Municipal Employees (AFSCME) Grade and Step Table 2011 Page 5 - 13 Position Title Grade 1 2 3 4 5 6 7 8 9 Landfill Site Attendant 06P 13.57 14.25 14.96 15.71 16.49 17.32 PW Customer Service Clerk 08P 13.70 14.25 14.82 15.41 16.03 16.68 17.34 18.03 18.75 PW Equipment Operator 16P 14.48 14.48 15.83 15.83 17.83 17.83 22.29 PW Accounting Clerk 1PW 14.52 15.10 15.71 16.34 16.99 17.66 18.36 19.10 19.87 Automotive Service Worker 09P 16.39 17.25 18.15 19.13 20.13 21.20 Senior Store Clerk 10P 17.99 18.89 19.83 20.86 21.88 22.96 PW Accounting Technician 11P 18.28 19.01 19.77 20.56 21.38 22.24 23.13 24.06 25.01 Equipment Mechanic 14P 18.80 19.79 20.80 21.91 23.07 24.28 Traffic Device Specialist 2PT 18.91 19.87 20.86 21.91 23.01 24.15 PW GIS Analyst 17P 19.90 20.69 21.52 22.38 23.28 24.21 25.18 26.20 27.24 Contract Specialist 13P 19.91 20.93 22.08 23.24 24.44 25.74 Survey Records Technician 13P 19.91 20.93 22.08 23.24 24.44 25.74 Landfill Engineer Technician 1PT 20.10 21.10 22.16 23.27 24.43 25.65 Engineering Assistant III 12P 20.42 21.45 22.53 23.67 24.83 26.07 Engineering Associate 19P 23.90 25.10 26.36 27.67 29.05 30.51 PW Applications Analyst/Programmer 24P 24.70 25.69 26.72 27.79 28.90 30.06 31.25 32.51 33.80 PW GIS Analyst/Programmer 24P 24.70 25.69 26.72 27.79 28.90 30.06 31.25 32.51 33.80 Senior Engineering Associate 23P 26.29 27.60 29.00 30.45 31.96 33.56 Position Title Grade 1 2 3 4 5 6 Office Assistant 10S 16.28 17.08 17.94 18.83 19.78 20.77 Civil Technician 12S 17.51 18.40 19.31 20.28 21.28 22.34 Corrections Classification Specialist 13S 18.00 18.91 19.85 20.84 21.87 22.96 Corrections Program Specialist 13S 18.00 18.91 19.85 20.84 21.87 22.96 Evidence Technician 13S 18.00 18.91 19.85 20.84 21.87 22.96 Field Law Enforcement Technician 14S 18.70 19.64 20.63 21.66 22.73 Mechanic 15S 19.19 20.16 21.15 22.20 23.33 Electronic Technician 18S 21.96 23.06 24.21 25.42 26.70 Correctional Officer 19S 23.68 24.87 26.10 27.41 28.78 30.22 Deputy Sheriff 19S 23.68 24.87 26.10 27.41 28.78 30.22 Detective 20S 24.94 26.19 27.49 28.86 30.31 31.82 Nurse/Corrections 21S 25.79 27.05 28.39 29.81 31.30 Position Title Grade 1 2 3 4 5 6 7 Telecommunicator I 09T 16.78 17.62 18.50 19.42 20.39 21.41 22.48 Telecommunicator II 10T 19.30 20.26 21.27 22.33 23.45 24.62 25.85 Telecommunicator III 11T 20.06 21.08 22.13 23.25 24.41 25.63 26.91 Position/Title Grade 1 2 3 4 5 6 7 8 9 Parole & Probation Officer 22F 22.74 23.65 24.60 25.59 26.61 27.68 28.79 29.94 31.14 ¹ Rates for the Public Works Union include a 3% COLA on July 1st, 2010. ² Rates for the Deschutes County Sheriff employees, both Represented and Non-Represented, include a 3% COLA on July 1st, 2010, and a 2% COLA on January 1st, 2011. ³ Rates for the Deschutes County 911 employees, both Represented and Non-Represented, include a 3.3% COLA. 4 A COLA of 2.6% is included in the Grade/Step table for the Federation of Oregon Parole and Probation Officers. Grade and Step Table 2011 Federation of Oregon Parole & Probation Officers 4 Deschutes County 911 ³ Deschutes County Sheriff Employees Association ² Grade and Step Table 2011 Public Works (International Union of Operating Engineers) ¹ Grade and Step Table 2011 Grade and Step Table 2011 Page 5 - 14 Section 6: Glossary of Terms Glossary of Terms Page 6 - 1 Glossary ABHA – Accountable Behavioral Health Alliance (an Oregon five-county mental health alliance). ACA– American Correctional Association. Accrual basis of accounting – Method of accounting recognizing revenues when earned and expenses when incurred without regard to cash flow timing. [ORS 294.311(1)]. Adopted budget – Financial plan itemizing all resources and the use thereof adopted by the governing body. (ORS 294.435). Ad valorem tax – Tax based on the assessed valuation of property. Property taxes are an ad valorem tax. AFSCME – American Federation of State, County and Municipal Employees. AOC– Association of Oregon Counties. Appropriation – Authorization to spend a specific amount of money for a specific purpose during a budget period. It is based on the adopted budget, including supplemental budgets, if any. It is presented in a resolution or ordinance adopted by the governing body. [ORS 294.311(3)]. Approved budget – The budget approved by the budget committee. The data from the approved budget is published in the Financial Summary before the budget hearing. (ORS 294.406). Assessed valuation – A valuation upon real estate or other property by the county assessor or the state as a basis for levying taxes. This amount is multiplied by the tax rate to determine the total amount of property taxes to be imposed. It is the lesser of the property’s maximum assessed value or real market value. Assessment date – The date on which the real market value of property is set – January 1. Asset – A probable future economic benefit obtained or controlled by a particular entity as a result of past transactions or events. A & T – Assessment and Taxation. Audit – The annual review and appraisal of an entity’s accounts and fiscal affairs conducted by an accountant under contract, or the Secretary of State, in accordance with Oregon budget law. (ORS 297.425). Audit report – A report in a form prescribed by the Secretary of State made by an auditor expressing an opinion about the propriety of a local government’s financial statements, and compliance with requirements, orders, and regulations. Balanced budget – A term used to describe a budget in which total resources equal total requirements. Basis of accounting – A term used to refer to when revenues, expenditures, expenses, and transfers – and the related assets and liabilities – are recognized in the accounts and reported in the financial statements. Page 6 - 2 Beginning net working capital – Net resources less expenditures carried over to the following fiscal year and available for appropriation. BNWC – Beginning net working capital. BOCC – Board of County Commissioners. Bond – A written promise to pay a specified sum of money (face value or principal amount) at a specified date or dates in the future [maturity date(s)], together with periodic interest at a specified rate. BOPTA– Board of Property Tax Appeals. Budget – A written report showing the local government’s comprehensive financial plan. It must include a balanced statement of actual resource and expenditures during each of the last two years, or budget period, and estimated revenues and expenditures for the current and upcoming year or budget period. [ORS 294.311(4)]. Budget committee – Fiscal advisory board of a local government, consisting of the governing body plus an equal number of registered voters appointed from within the boundaries of the local government. (ORS 294.336). Budget message – A written explanation of the budget and the local government’s financial priorities. It is prepared and presented by the budget officer. (ORS 294.391). Budget officer – Person appointed by the governing body to assemble budget material and information and to prepare or supervise the preparation of the proposed budget. (ORS 294.331). Budget transfers – Resources moved from one fund to finance activities in another fund. They are shown as “transfers out” in the originating fund and “transfers in”, in the receiving fund. C & F – Child & Family. CAD – Computer Aided Dispatch. Capital outlay – An expenditure category encompassing all material and property expenditures of $5,000 or greater, with an expected useful life exceeding one year. This includes, but is not limited to, expenses incurred in the purchase of land; the purchase, improvement, or repair of county facilities; or the acquisition or replacement of county equipment. Capital improvement program (CIP) – An annual, updated plan of capital expenditures covering one or more budget periods for public facilities and infrastructure (buildings, streets, etc.) with estimated costs, sources of funding and timing of work. Capital project – Those activities resulting in the acquisition or improvement of major capital items such as land, buildings, and county facilities. (Various capital projects are included in a Capital Improvement Program.) Capital reserve fund – A fund established to account for dedicated funds for a specific future capital expenditure. Cash basis – System of accounting under which revenues are accounted for when received in cash and expenses are accounted for when paid. [ORS 294.311(7)]. Page 6 - 3 CCF or CC&F – Commission on Children and Families. CDC – Center for Disease Control. CDD – Community Development Department CDO – Chemical Dependency Organization. CLE – Continuing Legal Education. CODE – Central Oregon Drug Enforcement. COIC – Central Oregon Intergovernmental Council. COLA – Cost of Living Adjustment. Contingency – An expenditure classification for those resources reserved to fulfill unforeseen demands and expenditures. Contractual services –A formal agreement or contract entered into with another party for services. Services obtained in this category usually include repairs, professional fees or services. COPs – Certificates of Participation (similar to bonds). DA – District of Attorney. DCSO – Deschutes County Sheriff’s Office. DD – Developmental Disabilities. Debt – An obligation resulting from the borrowing of money or from the purchase of goods and services. Debts of governments include bonds, time warrants and notes. Debt service – Payment of interest and principal on an obligation resulting from the issuance of debt. Debt service fund – A fund established to account for the accumulation of resources for, and the payment of, long-term debt principal and interest. Depreciation – The allocation of the cost of a capital asset over the estimated service life of the asset. DVDS – Domestic Violence Deferred Sentencing. Employee benefits – Social security, medicare, retirement, group health, dental and life insurance, workers’ compensation, and disability insurance. Enterprise funds – Funds established to account for activities financed and operated in a manner similar to private business enterprises, where the intent of the governing body is that the costs of providing goods or services to the general public on a continuing basis are financed or recovered primarily through user charges. Expenditure – A liability incurred for personnel, materials & services, debt service, capital outlay, or other requirements during a budgetary period. Page 6 - 4 Expense – Outflow or other use of assets or incurrence of liabilities (or combination of both) from delivering or producing goods, rendering services or carrying out other activities that constitute the entity’s ongoing, major or central operations. FAA – Formal Accountability Agreements. FAN – Family Access Network. FAST (track) – Formalized Accountability Sanctions Timely. FDPIR – Food Distribution on Indian Reservations. FFT – Functional Family Therapy. Fiscal year – A 12-month period to which the annual operating budget applies at the end of which a government determines its financial position and the results of its operation. The Deschutes County fiscal year is July 1st through June 30th. FOPPO – Federation of Oregon Parole and Probation Officers. FPEP – Family Planning Expansion Project. FTO – Field Training Officer. Full time equivalent (FTE) – One FTE is the equivalent of one employee who works 40 hours per week on average. A .50 FTE equals one employee who averages 20 hours per week of work. Two people working 20 hours per week equal one FTE. Fund – A fund is a fiscal and accounting entity with a self-balancing set of accounts, recording cash and other financial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. Fund balance – The balance remaining in a fund after expenditures have been subtracted from resources. Fund type – One of eleven fund types in general categories including general fund, special revenue, debt service, capital projects, permanent funds, enterprise, internal service, pension trust, investment trust, private purpose trust, and agency funds. [GAAFR 26/27]. GAAP – Generally Accepted Accounting Practices. GASB – Governmental Accounting Standards Board. General fund – A fund established for the purpose of accounting for all financial resources and liabilities of the governmental entity except those required to be accounted for in other funds by special regulation, restrictions, or limitations. General obligation bonds –A bond backed by the full faith, credit, and taxing power of the government. Generally accepted accounting principles (GAAP) – Uniform minimum standards and guidelines for financial accounting and reporting. They govern the form and content of the financial statements of an entity. GAAP encompass the conventions, rules, and procedures necessary to Page 6 - 5 define accepted accounting practice at a particular time. They include not only broad guidelines or general application, but also detailed practices and procedures. GFOA – Government Finance Officers Association. GIS – Geographic Information System. GO – General Obligation (bonds). Governmental accounting – The composite activity of analyzing, recording, summarizing, reporting and interpreting the financial transactions of governments. Governmental funds – Funds through which most governmental activities are financed. Fund types include general, special revenue, capital projects, and debt service funds. Governing body – County court, board of commissioners, city council, school board, board of trustees, board of directors, or other managing board of a local government unit. Grants – Contributions or gifts of cash or other assets. HB – House Bill. HIDTA – High Intensity Drug Traffic Area. ICMA – International City Managers Association. Interfund services – Allocated costs of internal service funds that are required to manage the county and provide support to all funds. Infrastructure – Facilities on which the continuance and growth of a community depend, such as roads, bridges, and drainage system. Internal service funds – Funds which account for services, materials, and administrative support provided to other county departments. The majority of financial support for internal service funds is acquired through charges to county departments. IT – Information Technology. JCP – Juvenile Crime Prevention. JMS – Jail Management System. Levy – The amount of ad valorem tax certified by a local government for the support of governmental activities. Liabilities – Probable future sacrifices of economic benefits, arising from present obligations of a particular entity to transfer assets or provide services to other entities in the future. Local improvement district (LID) – An entity formed by a group of property owners to construct public improvements to benefit their properties. Typical improvements include streets, sewers, storm drains, streetlights, etc., where costs of such improvements are assessed among the benefiting properties. Local option tax – Taxing authority (voter-approved by a double majority, except in even numbered years) that is in addition to taxes generated by the permanent tax rate. Local option Page 6 - 6 taxes can be for general operations, a specific purpose or capital projects. They are limited to five years unless designated for a capital project, in which case they are limited to the useful life of the project or 10 years, whichever is less. Materials and services – An expenditure category encompassing non-capital, non-personnel expenditures. These include expenses for travel and training, operations, data processing, property, equipment, and contracted services. Maximum assessed value (MAV) – The maximum taxable value limitation placed on real or personal property by the constitution. It can increase a maximum of three percent per year on existing property. The three percent limit may be exceeded if there are qualifying improvements made to the property, such as a major addition or new construction. MDT – Mobile Data Terminal. Modified accrual basis of accounting – A basis of accounting where revenues are recognized when they are both measurable and available and expenditures are recognized at a time when liability is incurred pursuant to appropriation authority. NACO – National Association of Counties. NAMI – National Alliance on Mental Illness. OACTFO – Oregon Association of County Treasurers and Finance Officers. OCCF – Oregon Commission on Children and Families. OHP – Oregon Health Plan. OMFOA – Oregon Municipal Finance Officers Association. Operating budget – That portion of an annual budget that applies to non-capital projects, non-capital outlays, transfers, contingency and unappropriated ending fund balance. The combined categories of personnel services and materials and services can be combined to provide the operating budget. OPSRP – Oregon Public Service Retirement Plan. Ordinance – A formal legislative enactment by the governing body. If it is not in conflict with any higher form of law, such as a state statute or constitutional provision, it has the full force and effect of law within the boundaries of the jurisdiction. Oregon revised statues (ORS) – The set of laws established by a vote of the people or the Oregon State legislature. OSP – Oregon State Police. Outcome – A result; the mathematical expression of the effect on customers, clients, the environment, or infrastructure that reflect the purpose of a program. PAC – Professional Advisory Council. PERS – Public Employees Retirement System. Page 6 - 7 Performance measures – Indicators that objectively measure the degree of success a program has had in achieving its stated objectives, goals, and planned program activities. Permanent rate limit – The maximum rate of ad valorem property taxes that a local government can impose, exclusive of other voter approved levies. Taxes generated from the permanent rate limit can be used for any purpose. No action of the local government or its voters can increase or decrease a permanent rate limit. Personnel services – An expenditure classification encompassing all expenditures relating to employees. This includes union and non-union labor costs, employee benefits, and payroll tax expenses. PRMS – Public Records Management System. Program – A group of related activities performed by one or more organized units for the purpose of accomplishing a function for which the governmental entity is responsible (sub-unit or categories or functional areas). Program budget – A method of budgeting whereby resources are allocated to the functions or activities rather than to specific items of cost. Services are broken down into identifiable service programs or performance units. A unit can be a department, a division, or a workgroup. Each program has an identifiable service or output and objectives. PSAP – Public Safety Answering Point. Publication – Public notice given by publication in a newspaper of general circulation within the boundaries of the local government. Real market value (RMV) – The amount in cash which could reasonably be expected by an informed seller from an informed buyer in an arm’s-length transaction as of the assessment date. In most cases, the value used to test the constitutional limits. Reserve – A portion of a fund balance which has been legally segregated for a specific use. Reserve for future expenditure – A budgeted requirement in a reserve fund not intended to be expended during the fiscal year. This requirement represents the amount a governmental entity plans to hold for future financing of a service, project, property or equipment. Resolution – A formal order of a governing body; of lower legal status than an ordinance. Resources – Total amounts available for appropriation including estimated revenues, transfers in and beginning net working capital. Requirements – Total of appropriations, including personnel services, materials and services, capital outlay, debt service, transfers, contingency, combined with unappropriated ending fund balance and reserve for future expenditures. Revenue – Receipts for the fiscal year including transfers and excluding beginning net working capital. The major categories of revenue include taxes, intergovernmental revenues, charges for services, interest and rents, fines and forfeitures, other revenues and transfers in. Revised budget – A budget which includes all changes made to the original adopted budget as a result of budget adjustments and the supplemental budget process. RMS – Records Management System. Page 6 - 8 SAR – Search and Rescue. SARS – Severe Acute Respiratory Syndrome. SB– Senate Bill. SBHC– School Based Health Clinic. SDC– System Development Charge. SDFS– Safety and Drug Free Schools. Special revenue funds – Funds used to account for receipts from revenue sources that are legally restricted or otherwise designated for special projects. STARS– Students Today Aren’t Ready for Sex. STD– Sexually Transmitted Disease. Supplemental budget – A financial plan prepared to meet unexpected needs or to spend resources not anticipated when the original budget was adopted. It cannot be used to authorize a tax. System development charge – A fee paid at the time a permit is issued which is restricted to projects which will mitigate the impact on a specific service. TANF – Temporary Assistance for Needy Families. Tax levy – The total amount eligible to be raised by general property taxes. Tax rate – The amount of tax levied for each $1,000 of assessed valuation. The tax rate is multiplied by the assessed valuation to determine the tax imposed. Transfers – Legally authorized interfund transfers of resources from one county fund to another county fund. UA – Unitary Assessment. Unappropriated ending fund balance – A classification for those resource amounts not appropriated for any purpose and reserved for ensuing fiscal years. This may include specific reserves for buildings or equipment or may be generally reserved funds for no specific purpose. User fees – The payment of a fee for direct receipt of a public service by the party benefiting from the service. WIC – Women, Infants and Children. Section 7: Appendix Appendices • A Financial Policies • B Property Taxes and Debt Limitations • C Statement of Indebtedness • D Principal Property Taxpayers • E Ratios of General Bonded Debt Outstanding • F Direct and Overlapping Debt • G Operating Indicators by Function/Program • H Population and Assessed Value Statistics • I FTE per Thousand Population • J Service Partners • K Deschutes County All Funds Summary with Comparison to Prior Years • L Notices, Resolutions and Ballot Measures Page 7 - 1 DESCHUTES COUNTY Financial Policies Introductory Comments Deschutes County has an important responsibility to its citizens to carefully account for public funds, manage municipal finances wisely, manage growth, and plan the adequate funding of services desired by the public, including the provision and maintenance of public facilities. In these times of rapid growth in Deschutes County, the County needs to insure that it is capable of adequately funding and providing County services needed by the community. The following Financial Policies are designed to establish guidelines for the fiscal stability of the County. The scope of these policies generally spans, among other issues, accounting, auditing, financial reporting, internal controls, operating and capital budgeting, revenue management, expenditure control, asset management, cash and investment management, and planning concepts, in order to: 1. Demonstrate to the citizens of Deschutes County, the investment community, and the bond rating agencies that the County is committed to strong fiscal operations; 2. Provide precedents for future policy makers and financial managers on common financial goals and strategies; 3. Present fairly and with full disclosure the financial position and results of financial operations of the County in conformity to Generally Accepted Accounting Principles (GAAP); and 4. Determine and demonstrate compliance with finance-related legal and contractual issues in accordance with provisions of the Oregon Revised Statutes and other pertinent legal documents and mandates. These financial policies are recommended to enable Deschutes County to meet the priorities of the Board of County Commissioners and maintain its financial condition so that it can continue to provide a high level of service to its citizens. Financial Planning Policies • Balanced Budget Deschutes County’s accounting system and budgeting system are organized and operated on a fund basis. The budget for each fund is balanced, meaning total resources, consisting of Appendix A Page 7 - 2 beginning net working capital, current year revenues and transfers-in, are equal to total requirements, which are specific appropriations, contingencies and unappropriated ending fund balances. Whenever appropriate, departments will be required to make mid-year budget revisions if unanticipated increases in expenditures or decreases in revenues are significant enough to warrant such revisions. • Financial Reporting Policy The County’s accounting and financial reporting systems will be maintained in conformance with all state and federal laws, generally accepted accounting principles (GAAP) and standards of the Governmental Accounting Standards Board (GASB) and the Government Finance Officers Association (GFOA). An annual audit will be performed by an independent public accounting firm, with an audit opinion to be included with the County’s published Comprehensive Annual Financial Report (CAFR). The County’s CAFR will be submitted to the GFOA Certification of Achievement for Excellence in Financial Reporting Program. The financial report should be in conformity with GAAP, demonstrate compliance with finance related legal and contractual provisions, disclose thoroughness and detail sufficiency, and minimize ambiguities and potentials for misleading inference. The County’s CAFR will also be submitted to the national repositories identified by the Nationally Recognized Municipal Securities Information Repository (NRMSIR) as a continuing commitment to disclose thoroughness to enable investors to make informed decisions. Financial systems will maintain internal controls to monitor revenues, expenditures, and program performance on an ongoing basis. • Budgeting for Reserves and Contingencies In order to maintain a prudent level of financial resources to protect against the need to reduce service levels or raise taxes and fees due to temporary revenue shortfalls or unforeseeable one-time expenditures, the County will establish and maintain certain reserves. The County will strive to maintain a reserve in each operating fund, other than the General Fund, of 8.3 % (1/12th) of that fund’s operating budget. The County will establish operational reserves within the General Fund and strive to maintain a fund balance of at least 18% (approximately 3.5 months of property taxes) of the General Fund operating budget. Other funds that rely heavily on property taxes, which are not received until the month of November each year and, therefore, should have reserves at or near the level of the General Fund, are the Sheriff’s Funds, 911, Extension/4-H, and the Sunriver and Black Butte Ranch county service districts. The following funds, due to their specific purposes, require reserve levels above 8.3%: - PERS Reserve Fund - Insurance (general liability, workers’ compensation, unemployment, and property damage) - Health Benefits (medical, pharmacy, dental and vision) - Various Community Development Reserve Funds - GIS Dedicated Fund - Road Building and Equipment Reserve Fund - Vehicle Maintenance and Repair Fund - Mental Health Acute Care Services Fund - Health Department Reserve Fund Page 7 - 3 - Sheriff’s Capital Reserve Funds - General Capital Reserve Fund - General County Projects Fund - Project Development Fund - County Clerk Records Fund - Solid Waste Reserve Funds - Fair/Expo Center Capital Reserve Fund • Long-range Planning Each year, the County will update resource and requirement forecasts for certain operating funds for the next two years and annually develop a five-year Capital Improvement Program (CIP) for major projects related to the acquisition, expansion or rehabilitation of the County’s buildings, equipment, parks, streets and other public infrastructure. These estimates will be presented to the Budget Committee in a format which is intended to facilitate budget decisions and strategic planning, based on a multi-year perspective. • Asset inventory Deschutes County will perform a physical inventory of its capital assets and controlled capital-type items not less than every four years. As part of this process the condition of all major capital assets shall be assessed. Information shall include actual value, replacement cost and remaining useful life. This information will be used to plan for the ongoing financial commitments required to maximize the public’s benefit. Revenue Policies • Revenue diversification Revenue forecasts will assess the full spectrum of resources that can be allocated for public services. To the greatest extent possible, the County’s revenue system will be diversified as protection from short-run fluctuations in any one revenue source. • Fees & Charges The County will annually review all fees for licenses, permits, fines and other miscellaneous charges in conjunction with the budget process. User charges and fees will be established based at a level related to the full cost of providing the service, unless otherwise provided by statute or regulation. The full cost of providing a service should be calculated in order to provide a basis for setting the charge or fee. Full cost incorporates direct and indirect costs, including operations and maintenance, overhead, and charges for the use of capital facilities. Other factors for fee or charge adjustments may also include the impact of inflation, other cost increases, the adequacy of the coverage of costs and current competitive rates. • Use of “One-time” revenues One-time revenues or resources shall not be used to fund ongoing operations, unless in the context of a multi-year financial plan to balance expenditures and reserves. One-time revenues should not support ongoing personnel and operating costs. Use of one-time revenues is Page 7 - 4 appropriate for non-recurring capital outlay, debt retirement, contribution to capital reserve, and other non-recurring expenses. • Use of unpredictable revenues Revenues of a limited or indefinite term will generally be used for capital projects or one-time operating expenditures to ensure that no ongoing service programs are lost when such revenues are reduced or discontinued. • Grants Grants are generally contributions from one government to another, usually for a very specific purpose. Grants can be recorded in any type of fund and should be recorded in an existing fund whenever possible. It is critical that budgeted appropriations and actual expenditures for a grant activity or purchase not exceed the amount of the grant revenue. Whenever employees are hired as part of grant funding, it is essential that they are hired subject to the amount and continuation of the grant funding. Expenditure Policies • Debt Capacity, Issuance and Management The County will manage and administer its long-term debt in compliance with the restrictions and limitations of State law with regard to bonded indebtedness for counties as outlined in the Oregon Revised Statutes. These statutory restrictions establish legal limitations on the level of limited tax and general obligation bonded debt which can be issued by the County (1% and 2% of the real market value of all taxable property, respectively). The statutes outline the processes for public hearings, public notice and bond elections, as well as provisions for the issuance and sale of bonds and restrictions on the use of those bond proceeds. • Operating/Capital Expenditure Accountability The County will maintain an accounting system which provides internal budgetary controls. The County’s budget documents shall be presented in a format that provides for logical comparison with prior fiscal periods wherever possible. Reports comparing actual revenues and expenditures to budget for the County’s major operating funds shall be prepared monthly which will be distributed to the Board of County Commissioners, County Administrator, Department Heads/Directors and any interested parties. The County will strive to fund minor capital improvements on a pay-as-you-go basis to enhance its financial condition and bond rating. The County shall annually contribute to certain capital reserve funds to the extent possible given cash flow limitations and projected capital improvements. • Internal Service Funds Internal service funds are used to account for services provided by one department to other departments on a cost-reimbursement basis. The goal of an internal service fund is to measure the full cost of providing services for the purpose of fully recovering that cost through fees or Page 7 - 5 charges. Deschutes County internal service funds are as follows: Building Services, Administrative Services, Finance, Legal Counsel, Personnel, Information Technology, Information Technology Reserve, the Insurance Reserve and the Health Benefits Trust Fund. Cash Management • Investments County funds will be invested in a prudent and diligent manner with emphasis on safety, liquidity and yield, in that order. The County will conform to all state and local statutes governing the investment of public funds and to the County’s investment policy. The County’s investment policy shall be approved by the State of Oregon Short-Term Fund Board and adopted by the Board of County Commissioners. Additionally, the County will have an Investment Advisory Committee to review the County’s investment policy, its investments, and its investment strategy and philosophy. The Investment Advisory Committee will consist of financial experts who are citizens of Deschutes County, and will meet twice each year. • Banking Services The County will seek competitive bids for its banking services. Requests for proposals will be comprehensive, covering all aspects of the County’s banking requirements. The award to the successful bidder will be for a five-year period. • Annual Validation of County Bank Accounts Each year a letter is to be mailed to all banking institutions operating within Deschutes County to validate that the only Deschutes County accounts, listing Deschutes County or a Deschutes County department as the owner of the account and utilizing the County’s federal identification number, are those accounts that have been approved by the Board of County Commissioners. The letter will state which bank accounts have been approved by the Board of Commissioners and request that each bank notify the County of any accounts in operation within their financial institution that are not on the approved list. Internal Controls and Performance Auditing Employees in the public sector are responsible to the taxpayers for how public resources are used and must perform their duties in compliance with law, policy, and established procedures. The following County activities are essential and are consistent with providing citizens with an objective and independent appraisal of County government. - Maintain an independent internal audit program to evaluate and report on the financial condition, the accuracy of financial record keeping, compliance with applicable laws, policies, guidelines and procedures, and efficiency and effectiveness of operations. - Maintain a County Audit Committee comprised mostly of public citizens to oversee audit services, both external and internal. Page 7 - 6 - In coordination with the Audit Committee, the County Internal Auditor and the County’s external auditors shall periodically review internal controls in County departments and report findings to the Audit Committee regarding these reviews. - At the direction of the Audit Committee, the County Internal Auditor shall conduct performance audits to ensure departments and agencies funded by the County are operating in an efficient and cost-effective manner. Approved by the Deschutes County Board of Commissioners June 25, 2007. Dave Kanner County Administrator Page 7 - 7 Property Taxes and Debt Limitations Property Tax Limitations In 1997 voters approved a constitutional amendment known as Ballot Measure 50. Ballot Measure 50 established “permanent” tax rates for all local governments. FY 2011 estimated assessed values, maximum tax rates, tax rates and estimated taxes included in the budget, for Deschutes County and County Service Districts under the governance of the Board of Commissioners, are as follows: % Increase Permanent Proposed Proposed Over Maximum Budget Budget Taxing District Assessed Value FY 2009-10 Tax Rate Tax Rate Taxes Deschutes County 17,679,636,854 2.2% 1.2783 1.2783 20,475,000 *** Sheriff Countywide 17,679,636,854 2.2% 1.2500 0.9200 14,853,594 Sheriff Rural 5,872,731,307 2.2% 1.5500 1.4000 7,508,247 911 17,679,636,854 2.2% 0.1618 0.3918 * 6,357,621 4-H/Extension 17,679,636,854 2.2% 0.0224 0.0224 364,000 Sunriver 1,191,573,038 3.1% 3.4500 3.3100 3,576,950 Black Butte Ranch 539,589,532 3.1% 1.0499 1.5999 ** 820,200 * Voters approved a local option rate of $0.23 on May 20, 2008. ** Voters approved a local option rate of $0.55 on May 18, 2010. *** General Fund taxes = rate of $1.24, or $19,880,000; Gen. County Projects Fund = rate of $0.0383, or $595,000 Debt Limitations General Obligation (G.O.) Bond debt limit per ORS 287.054 is 2% of Real Market Value (RMV). Pension Bond limit is 5.0% of RMV. Limited Tax Bond limit is 1.0% of RMV. Debt G.O. Pension Limited Tax Capacity Bonds Bonds Bonds General Obligation: 662,938,131 2.0% of RMV ¹ Limited Tax Pension Bonds: 5.0% of RMV 1,657,345,328 Limited Tax Bonds: 1.0% of RMV 331,469,066 Less: Outstanding Debt Subject to Limit ² 23,405,000 12,136,712 61,635,140 Remaining Debt Capacity 639,533,131 1,645,208,616 269,833,926 ¹ FY 09-10 RMV in Deschutes County was $33,146,906,560. ² County Service Districts’ general obligation bonds in the amount of $3,736,248 are not included. All amounts are as of June 30, 2010. Appendix B Page 7 - 8 SUMMARY - STATEMENT OF INDEBTEDNESS Average Interest Issue Maturity Rate Date Date Deschutes County General Obligation Bonds Series 2002 Refunding (1996 Public Safety Campus) 3.87% 9/12/2002 6/1/2014 Series 2002 Refunding (1993 Jail) 3.87% 9/12/2002 12/1/2012 Series 1998 Refunding (1992 Jail) 4.43% 9/9/1998 12/1/2012 Series 2002 Refunding (1996 Fairground) 3.87% 9/12/2002 12/1/2016 TOTAL GENERAL OBLIGATION BONDS Limited Tax Pension Bonds OR Local Gov't LTD Tax Pension Obligations, 2002 7.02% 3/28/2002 6/1/2028 OR Local Gov't LTD Tax Pension Obligations, 2004 6.19% 5/27/2004 6/1/2028 TOTAL LIMITED TAX PENSION BONDS Full Faith and Credit Obligations Series 2003 - County Buildings, Facilities and Radio System 4.49% 3/12/2003 12/1/2032 Series 2004 Refunding - CDD Building (96 COPs) 3.33% 9/28/2004 12/1/2015 Series 2005 - Land, Jail, ADA, F&E Projects 3.89% 2/1/2005 6/1/2023 Series 2005 - Roads (U.S. Bank) 4.00% 2/15/2005 12/1/2014 Series 2005 Refunding - HHS/BJCC Buildings (98 COPs) 3.57% 8/11/2005 6/1/2018 Series 2007 - Roads (Bank of the Cascades) 4.75% 3/20/2007 6/1/2017 Series 2007 - Solid Waste, F & E and RV Park 4.08% 4/10/2007 6/1/2027 Series 2008 A - OSP & 911 Building 4.29% 12/30/2008 6/1/2028 Series 2009 A - Jamison 4.12% 4/9/2009 6/1/2028 Series 2009 - Roads (Bank of the Cascades) 5.35% 1/15/2009 1/1/2018 Series 2010 - Secure Treatment Facility 3.70% 5/27/2010 12/1/2029 TOTAL FULL FAITH & CREDIT OBLIGATIONS Other Obligations OR Econ & Comm Develop (Fair & Expo Parking Lots) 5.00% 4/25/2001 1/1/2027 TOTAL DESCHUTES COUNTY County Service Districts General Obligation Bonds Redmond Library 5.38% 7/1/1995 6/1/2012 Bend Library, Series 2003 Refunding Bonds (1996 issue) 2.96% 12/1/2003 12/1/2013 Sunriver Library 5.61% 10/1/1996 12/1/2016 TOTAL COUNTY SERVICE DISTRICTS Appendix C Page 7 - 9 Principal Balance at: FY 2011 Issuance 7/1/2010 Principal Interest Total D/S 10,035,000 5,605,000 1,255,000 236,456 1,491,456 1,565,000 495,000 160,000 14,206 174,206 5,055,000 1,695,000 535,000 66,573 601,573 20,870,000 15,610,000 1,725,000 646,050 2,371,050 37,525,000 23,405,000 3,675,000 963,285 4,638,285 5,429,586 5,116,712 70,574 352,793 423,368 7,090,000 7,020,000 70,000 420,584 490,584 12,519,586 12,136,712 140,574 773,377 913,951 32,285,000 28,050,000 785,000 1,196,863 1,981,863 1,790,000 960,000 145,000 28,310 173,310 6,300,000 5,140,000 265,000 185,508 450,508 370,000 64,180 33,000 2,567 35,567 5,915,000 3,895,000 430,000 137,855 567,855 1,077,000 626,610 - 29,764 29,764 9,615,000 8,655,000 365,000 351,025 716,025 9,635,000 9,465,000 375,000 393,799 768,799 3,215,000 3,110,000 125,000 121,078 246,078 502,250 349,350 10,000 18,690 28,690 1,320,000 1,320,000 - 42,387 42,387 72,024,250 61,635,140 2,533,000 2,507,845 5,040,845 550,000 434,717 17,976 21,032 39,008 122,618,836 97,611,568 6,366,550 4,265,538 10,632,089 1,997,109 141,248 72,983 112,018 185,000 5,750,000 3,125,000 710,000 90,823 800,823 1,145,000 470,000 65,000 26,688 91,688 8,892,109 3,736,248 847,983 229,528 1,077,510 Page 7 - 10 Taxpayer Rank Percentage of Total County Taxable Assessed Value Pacificorp (PP&L)71,084,000$ 1 0.40% Gas Transmission Northwest Corporation 69,078,500 2 0.39% Qwest Corporation 52,701,200 3 0.30% Cascade Natural Gas Corporation 49,835,000 4 0.28% Sunriver Resort Limited Partnership 39,758,116 5 0.23% TD Cascade Highlands LLC 38,979,008 6 0.22% Eagle Crest Inc 38,846,710 7 0.22% Pronghorn Investors LLC 35,374,452 8 0.20% CVSC LLC 34,815,505 9 0.20% Bend Cable Communications 34,672,900 10 0.20% Total 465,145,391$ 2.64% Principal Property Taxpayers 2010 Taxable Assessed Value Source: Deschutes County Assessor’s Department Total taxable assessed value for 2009-10 is $17,612,798,038. Appendix D Page 7 - 11 General Obligation Percentage of Fiscal Bonds Actual Taxable Per Year Population Outstanding ₁Value of Property Capita 2001 122,050 53,566 0.48%438.89 2002 126,500 51,565 0.41%407.63 2003 130,500 50,581 0.35%387.59 2004 135,450 48,409 0.30%357.39 2005 143,490 45,494 0.26%317.05 2006 152,615 42,336 0.20%277.40 2007 160,810 38,929 0.14%242.08 2008 167,015 35,264 0.10%211.14 2009 170,705 31,345 0.08%183.62 2010 N/A 27,141 0.08%N/A Ratios of General Bonded Debt Outstanding Last Ten Fiscal Years (dollars in thousands, except per capita) ₁ General obligation debt for both County and County Service Districts included. Appendix E Page 7 - 12 Governmental Unit Debt Outstanding ₁ Estimated Percentage Applicable Estimated Share of Overlapping Debt Debt repaid with property taxes Bend Library Service District 3,125$ 100.0000%3,125$ Cascade View Estates Special Road District 150 100.0000%150 Central Oregon Community College 41,580 82.8415%34,445 City of Bend 21,745 100.0000%21,745 City of Redmond 3,914 100.0000%3,914 Crook County Unit School (Brothers School District)5,670 0.6744%38 Crooked River Ranch RFPD VI-503 2,715 8.9868%244 Crooked River Ranch Special Road District 705 9.1192%64 Deschutes County RFPD 1 (Redmond)880 99.9146%879 Deschutes County School District 1 (Bend-La Pine)166,015 100.0000%166,015 Deschutes County School District 2 (Redmond)148,338 94.1054%139,594 Deschutes County School District 6 (Sisters)18,145 99.9630%18,138 Howell Hilltop Acres Special Road District 30 100.0000%30 La Pine RFPD 715 98.3803%703 La Pine Special Sewer District 191 100.0000%191 Redmond Area Park & Recreation District 915 100.0000%915 Redmond Library District 220 100.0000%220 Sisters RFPD (Camp Sherman)2,375 88.1188%2,093 Sisters Library District 470 100.0000%470 Terrebonne Water District 645 100.0000%645 Subtotal, overlapping debt 393,619 Deschutes County direct debt 35,980 Total direct and overlapping debt 429,599$ DIRECT AND OVERLAPPING DEBT AS OF JUNE 30, 2010 (dollars in thousands) Source: State of Oregon-Office of the Treasurer, Debt Management Information System Note: Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the County. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of Deschutes County. This process recognizes that, when considering the County’s ability to issue and repay long-term debt, the entire debt burden borne by the residents and businesses should be taken into account. However, this does not imply that every taxpayer is a resident, and therefore responsible for repaying the debt of each overlapping government. ₁ Net property tax backed debt was used as the Debt Outstanding which is derived from the gross property backed debt less self-supporting unlimited general obligations and self-supporting limited tax general obligation debt. Appendix F Page 7 - 13 2006 2007 2008 2009 2010 Function/Program Police Physical arrests 1,632 1,537 1,452 1,475 1,535Traffic Violations Citations issued 5,718 5,350 5,959 4,615 3,388 Warnings 6,039 5,560 7,236 6,711 4,981Calls for service 32,821 33,987 33,066 31,860 29,937 Traffic stops 10,514 9,628 13,794 13,444 11,483 Solid wasteSolid waste collected (tons)243,986 247,652 257,863 253,418 207,515 Average annual per capita waste generation (pounds)3,056 3,111 3,379 3,152 2,485 Recyclables collected (tons)55,400 62,523 69,717 75,825 65,116Road Street resurfacing (miles)14.06 miles 10.13 miles 10.62 miles 23.53 miles 29.11 miles 911 emergency servicesEmergency calls 68,403 70,104 66,004 59,793 57,978 Police officer initiated calls 235,629 244,633 261,420 251,675 242,851 Fire department initiated calls 18,478 19,461 19,828 20,820 19,980 Operating Indicators by Function/Program Last Five Fiscal Years Fiscal Year Appendix G Page 7 - 14 Increase Over Total Taxable Increase Over Year Population Prior Year Assessed Value ¹Prior Year 2000-01 115,367 3.1%8,823,684,071 9.1% 2001-02 122,050 5.8%9,606,003,660 8.9% 2002-03 126,500 3.7%10,357,922,189 7.8% 2003-04 130,500 3.2%11,159,454,344 7.7% 2004-05 135,450 3.8%12,212,561,314 9.4% 2005-06 143,490 5.9%13,349,475,700 9.3% 2006-07 152,615 6.4%14,625,393,045 9.6% 2007-08 160,810 5.4%15,823,948,426 8.2% 2008-09 167,015 3.9%16,874,559,236 6.6% 2009-10 170,705 2.2%17,612,789,038 4.4% Population and Assessed Value Statistics Last Ten Fiscal Years ₁ Assessed value includes real and personal property, and is adjusted for veteran exemption. Appendix H Page 7 - 15 Deschutes County Year Population ₁Total FTE 2001 115,367 730.87 6.3 2002 122,050 773.84 6.3 2003 126,500 774.41 6.1 2004 130,500 740.46 5.7 2005 135,450 758.90 5.6 2006 143,490 767.12 5.3 2007 152,615 821.00 5.4 2008 160,810 848.18 5.3 2009 167,015 827.98 5.0 2010 170,705 817.53 4.8 Thousand Population FTE Per FTE Per Thousand Population Last Ten Fiscal Years ¹ Population figures are midyear estimates and are shown in this schedule with the FTE of the fiscal year for which the positions were originally adopted. As an example, population for Year 2010 reflects the population estimate as of July 1, 2009, and is shown with the FTE count that was originally adopted and adjusted during fiscal year 2009-10. Appendix I Page 7 - 16 Service Partners Deschutes County has historically provided funding to certain private or governmental organizations that provide services that bear a direct connection to County services. These “Service Partners” are distinguished by the following characteristics: • The county receives revenue from a source whose use is dictated either by law or practice for a specific purpose. The service partner uses this revenue to provide that service. • The service partner provides a service that the County would otherwise have to provide itself. • The service partner is an agency created by or whose governing board is appointed by the Board of County Commissioners. The following 11 organizations have been identified as Deschutes County Service Partners: Central Oregon 2-1-1 Launched in February 2009, Central Oregon 2-1-1 is an easy to remember three-digit phone number that assists residents in locating health and human services they need. This service also provides advice regarding community disaster response and emergency information. A comprehensive and well maintained database ensures residents are provided with the most up to date information and eliminates the need for multiple calls in search of the appropriate services. Funding Amount in FY 2011: $25,000 Funding Source: Video Lottery Funds (Fund 165) Central Oregon Council on Aging (COCOA) COCOA is a federally designated area agency on aging (AAA) for Deschutes County, providing federally mandated nutrition, transportation, case management and other services under the 1965 Older Americans Act. In many Oregon counties, the counties themselves are designated as the AAA and find themselves subsidizing these services with general funds. Funding Amount in FY 2011: $32,500 Funding Source: Video Lottery Funds (Fund 165) Central Oregon Intergovernmental Council (COIC) COIC serves Deschutes, Jefferson and Crook Counties and the cities therein with planning, project management and economic development services.. Funding Amount in FY 2011: $13,777 Funding Source: Video Lottery Funds (Fund 165) Central Oregon Mediation Central Oregon mediation provides dispute resolution and education in conflict management to Deschutes County through training and supporting volunteers in the mediation process and providing mediation services at low or no cost. Funding Amount in FY 2011: $24,000 Funding Source: General Fund (Fund 001), Sheriff’s Office (Fund 255), Community Development (Fund 295), Dog Control (Fund 350) Appendix J Page 7 - 17 Central Oregon Visitors Association (COVA) COVA has been the pre-eminent destination marketing organization for Central Oregon since 1971. The agency markets and promotes Central Oregon as a year-round destination to improve the long-term vitality of the region. Funding Amount in FY 2011: $771,734 Funding Source: Transient Lodging Taxes (Fund 160; Fund 170) Court Appointed Special Advocates (CASA) CASA provides volunteer advocates who speak for the best interests of abused and neglected children in court. Oregon law requires all counties to have a CASA program, and the presiding judge can order that the service be provided by the county Juvenile Department if the courts are dissatisfied with the service provided by a non-profit CASA agency. Funding Amount in FY 2011: $30,000 Funding Source: Video Lottery Funds (Fund 165) Economic Development of Central Oregon (EDCO) EDCO is the leading economic development agency for Central Oregon, providing marketing, targeted business recruitment and business expansion services. Funding Amount in FY 2011: $110,000 Funding Source: Video Lottery Funds (Fund 165) Humane Society of Central Oregon Deschutes County is a designated Dog Control District pursuant to ORS 609. The County contracts with the Humane Society of Central Oregon for animal shelter services. The County does not own or operate its own shelter. Funding Amount in FY 2011: $60,000 Funding Source: Dog Control (Fund 350) Humane Society of Redmond Deschutes County is a designated Dog Control District pursuant to ORS 609. The County contracts with the Redmond Humane Society for animal shelter services. The County does not own or operate its own shelter. Funding Amount in FY 2011: $24,750 Funding Source: Dog Control (Fund 350) Sunriver Area Chamber of Commerce The Sunriver Area Chamber of Commerce is an organization of businesses, community organizations and individuals promoting the economic vitality of the Sunriver community. The Chamber also manages the Sunriver Visitors Center, a one-stop shopping center for visitors, vacationers and residents who seek information about Sunriver, Oregon and the surrounding area, as well as recreational activities and available services. Funding Amount in FY 2011: $20,617 Funding Source: Transient Lodging Taxes (Fund 160) Upper Deschutes Watershed Council Watershed Councils are non-profit organizations created pursuant to legislation adopted by the Oregon legislature in the 1990s. The Councils bring together local governments and private organizations to work on a variety of watershed restoration projects. Funding Amount in FY 2011: $20,000 Funding Source: General Funds (Fund 001) Page 7 - 18 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Combined County Funds Resources Beginning net working capital 90,559,526 86,310,431 85,248,739 74,663,942 74,727,760 74,727,760 Taxes, property 23,129,081 24,706,654 24,912,940 25,757,286 25,757,286 25,757,286 Taxes, business 3,510,920 3,269,530 2,633,211 2,877,000 2,877,000 2,877,000 Taxes, other 26,497 33,668 26,550 26,200 26,200 26,200 Licenses and permits 551,883 452,960 427,100 560,950 560,950 560,950 Federal grants 1,469,835 2,318,895 2,620,105 2,263,909 2,263,909 2,263,909 Federal payments 4,983,286 5,277,984 4,547,031 3,727,838 3,727,838 3,727,838 State grants 11,030,276 14,141,602 13,604,908 11,896,748 11,896,748 11,896,748 State payments 18,632,736 19,160,630 19,544,649 23,003,814 23,003,814 23,003,814 Local government 28,413,062 28,967,554 34,034,954 37,635,562 37,679,562 37,679,562 Fines, forfeitures, penalties 1,821,672 1,726,165 2,045,889 1,689,777 1,689,777 1,689,777 Interest and rents 6,699,758 5,005,816 3,785,416 3,843,300 3,843,300 3,843,300 Charges for services 36,371,192 33,567,288 32,310,235 30,110,212 29,952,825 29,952,825 Other revenue 1,597,326 1,187,250 19,444,549 9,367,277 9,367,277 9,367,277 Bond issuance and loans 3,546,612 16,228,929 3,319,527 44,000,000 -- Interfund payments 14,502,236 15,686,251 15,211,188 16,699,596 16,699,596 16,699,596 Transfers in 25,293,933 23,956,572 21,462,188 22,356,471 21,638,141 21,638,141 Total Resources 272,139,831 281,998,179 285,179,179 310,479,882 265,711,983 265,711,983 Requirements/Expenditures Personnel services 69,321,419 72,377,166 72,912,109 75,652,039 75,987,377 75,987,377 Materials and services 71,073,344 72,981,931 78,057,197 75,849,319 74,028,455 74,028,455 Debt service 9,854,854 13,293,554 19,945,189 18,789,869 15,289,869 15,281,661 Capital outlay 13,445,908 11,239,164 24,547,139 26,920,274 12,220,068 12,220,068 Transfers out 25,293,933 23,956,572 21,922,441 22,356,471 21,638,141 21,638,141 Contingency --65,469,405 70,314,130 46,649,646 46,647,646 Reserve for future expenditures ---19,227,619 18,528,696 18,528,696 Unappropriated ending fund balance --2,325,699 1,370,161 1,369,731 1,379,939 Total Requirements/Expenditures 188,989,458 193,848,387 285,179,179 310,479,882 265,711,983 265,711,983 Appendix K Page 7 - 19 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted General Fund (001) Resources Beginning net working capital 6,713,253 6,461,433 6,050,000 8,300,000 8,300,000 8,300,000 Taxes (all taxes included)18,576,836 19,743,321 19,822,847 20,560,000 20,560,000 20,560,000 General revenues, excluding taxes 3,465,158 3,521,745 3,123,744 3,070,834 3,070,834 3,070,834 Assessor 976,558 959,191 820,704 795,690 795,690 795,690 County Clerk 1,678,672 1,427,367 1,043,171 1,220,714 1,220,714 1,220,714 Transfers in (non departmental)1,556 15,328 490,000 100 -- Total Resources 31,412,033 32,128,385 31,350,466 33,947,338 33,947,238 33,947,238 Requirements/Expenditures Personnel services 8,117,274 8,100,477 7,891,684 8,320,450 8,330,231 8,330,231 Materials and services 7,431,907 4,067,657 4,429,029 4,550,586 4,566,469 4,566,469 Capital outlay 72,920 21,913 61,800 593,600 593,600 593,600 Transfers out 12,488,504 13,162,337 13,046,911 13,422,777 12,974,164 12,974,164 Contingency --5,415,042 7,059,925 7,482,774 7,482,774 Total Requirements/Expenditures 28,110,605 25,352,384 30,844,466 33,947,338 33,947,238 33,947,238 Economic Development (105) Resources Beginning net working capital 206,758 445,509 160,000 75,000 75,000 75,000 Other 238,720 39,550 30,000 228,267 228,267 228,267 Total Resources 445,478 485,059 190,000 303,267 303,267 303,267 Requirements/Expenditures Materials and services (31)336,901 189,900 303,267 303,267 303,267 Capital outlay --100 --- Total Requirements/Expenditures (31)336,901 190,000 303,267 303,267 303,267 Comm Dev Block Grant (110) Resources Beginning Net Working Capital 1,516 ----- Interest Revenue 40 ----- Total Resources 1,556 ----- Requirements/Expenditures Transfers Out 1,556 ----- Total Requirements/Expenditures 1,556 ----- Page 7 - 20 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Court Technology Reserve (111) Resources Beginning net working capital 21,437 15,459 4,500 --- Transfers in ---32,000 32,000 32,000 Other 849 5,066 120 --- Total Resources 22,286 20,525 4,620 32,000 32,000 32,000 Requirements/Expenditures Materials and services 6,828 16,000 4,620 32,000 32,000 32,000 Total Requirements/Expenditures 6,828 16,000 4,620 32,000 32,000 32,000 A & T Reserve (114) Resources Beginning net working capital -203,403 209,000 211,000 211,000 211,000 Transfers in 200,000 --200,000 80,000 80,000 Other 3,403 5,406 -1,100 1,100 1,100 Total Resources 203,403 208,809 209,000 412,100 292,100 292,100 Requirements/Expenditures Capital outlay ---100,000 100,000 100,000 Contingency --209,000 --- Reserve for future expenditures ---312,100 192,100 192,100 Total Requirements/Expenditures --209,000 412,100 292,100 292,100 Crime Prevention Services (115) Resources Transfers in -271,350 271,350 --- Other -2,905 2,000 --- Total Resources -274,255 273,350 --- Requirements/Expenditures Materials and services -271,350 273,350 --- Total Requirements/Expenditures -271,350 273,350 --- Grant Projects (120) Resources Beginning net working capital 8 117 ---- Other 83,473 136,239 150,000 78,000 78,000 78,000 Total Resources 83,481 136,356 150,000 78,000 78,000 78,000 Requirements/Expenditures Materials and services 83,364 135,275 149,900 78,000 78,000 78,000 Capital outlay --100 --- Total Requirements/Expenditures 83,364 135,275 150,000 78,000 78,000 78,000 Page 7 - 21 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Justice Court (123) Resources Beginning net working capital 127,754 98,628 68,195 145,000 145,000 145,000 Transfers in 521,146 588,781 629,287 481,450 481,450 481,450 Other 7,356 4,502 3,000 3,000 3,000 3,000 Total Resources 656,256 691,911 700,482 629,450 629,450 629,450 Requirements/Expenditures Personnel services 383,003 430,803 453,068 411,787 415,161 415,161 Materials and services 174,624 147,556 143,032 154,694 155,173 155,173 Capital outlay --50,000 --- Contingency --54,382 62,969 59,116 59,116 Total Requirements/Expenditure 557,627 578,359 700,482 629,450 629,450 629,450 La Pine Industrial (125) Resources Beginning net working capital 172 ----- Other 35,398 73,706 1,037,444 1,524,000 1,524,000 1,524,000 Total Resources 35,570 73,706 1,037,444 1,524,000 1,524,000 1,524,000 Requirements/Expenditures Materials and services 35,570 75,285 1,037,444 1,524,000 1,524,000 1,524,000 Total Requirements/Expenditure 35,570 75,285 1,037,444 1,524,000 1,524,000 1,524,000 Bethlehem Inn (128) Resources Beginning net working capital -(2,619,549)(2,666,469)(2,725,000)(2,725,000)(2,725,000) Grants and donations --2,766,469 2,861,000 2,861,000 2,861,000 Other (101,636)(69,623)-4,000 (36,000)(36,000) Total Resources (101,636)(2,689,172)100,000 140,000 100,000 100,000 Requirements/Expenditures Materials and services 2,517,913 --40,000 -- Debt service --100,000 100,000 100,000 100,000 Total Requirements/Expenditure 2,517,913 -100,000 140,000 100,000 100,000 Humane Society of Redmond (129) Resources Loan repayment --1,700,000 1,097,210 1,097,210 1,097,210 Contract payments -1,278,588 ---- Other --34,000 --- Total Resources -1,278,588 1,734,000 1,097,210 1,097,210 1,097,210 Requirements/Expenditures Materials and services -1,278,588 92,000 47,210 47,210 47,210 Debt service --1,642,000 1,050,000 1,050,000 1,050,000 Total Requirements/Expenditure -1,278,588 1,734,000 1,097,210 1,097,210 1,097,210 Page 7 - 22 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Park Acquisition and Development (130) Resources Beginning net working capital 216,356 113,589 58,000 --- Other 141,882 192,954 202,000 210,500 210,500 210,500 Total Resources 358,238 306,543 260,000 210,500 210,500 210,500 Requirements/Expenditures Materials and services 66,182 45,200 59,900 50,000 50,000 50,000 Capital outlay --100 100 100 100 Transfers out 178,467 235,000 200,000 160,400 160,400 160,400 Total Requirements/Expenditures 244,649 280,200 260,000 210,500 210,500 210,500 Park Development Fees (132) Resources Beginning net working capital 138,993 150,078 140,000 119,000 119,000 119,000 Other 12,603 22,584 14,000 13,000 13,000 13,000 Total Resources 151,596 172,662 154,000 132,000 132,000 132,000 Requirements/Expenditures Materials and services 1,518 37,240 153,900 131,900 131,900 131,900 Capital outlay --100 100 100 100 Total Requirements/Expenditures 1,518 37,240 154,000 132,000 132,000 132,000 PERS Reserve (135) Resources Beginning net working capital 7,075,955 9,322,841 10,650,000 12,200,000 12,200,000 12,200,000 Other 2,247,735 2,156,353 1,720,000 1,020,000 1,020,000 1,020,000 Total Resources 9,323,690 11,479,194 12,370,000 13,220,000 13,220,000 13,220,000 Requirements/Expenditures Materials and services 850 850 850 1,000 1,000 1,000 Transfers out -850,000 100 100 100 100 Contingency --12,369,050 --- Reserve for future expenditures ---13,218,900 13,218,900 13,218,900 Total Requirements/Expenditures 850 850,850 12,370,000 13,220,000 13,220,000 13,220,000 Page 7 - 23 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Project Dev & Debt Reserve (140) Resources Beginning net working capital 5,329,663 5,038,461 3,767,636 2,800,000 2,800,000 2,800,000 Transfers in 300,000 300,000 300,000 969,286 969,286 969,286 Other 482,033 388,424 276,000 239,000 239,000 239,000 Total Resources 6,111,696 5,726,885 4,343,636 4,008,286 4,008,286 4,008,286 Requirements/Expenditures Materials and services 48,620 51,433 49,700 50,752 50,752 50,752 Capital outlay -792,727 1,000,000 1,000,000 1,000,000 1,000,000 Transfers out 1,024,615 1,214,485 1,363,224 1,034,328 1,034,328 1,034,328 Contingency --1,930,712 --- Reserve for future expenditures ---1,923,206 1,923,206 1,923,206 Total Requirements/Expenditures 1,073,235 2,058,645 4,343,636 4,008,286 4,008,286 4,008,286 General County Projects (142) Resources Beginning net working capital 368,972 188,392 730,000 1,210,000 1,210,000 1,210,000 Taxes, property 584,668 620,547 593,000 620,000 620,000 620,000 Transfers in -380,537 275,100 760,100 760,100 760,100 Rents 521,056 519,428 540,917 462,457 462,457 462,457 Other 12,820 13,096 15,000 15,000 15,000 15,000 Total Resources 1,487,516 1,722,000 2,154,017 3,067,557 3,067,557 3,067,557 Requirements/Expenditures Materials and services 178,863 126,401 220,254 125,822 127,596 127,596 Capital outlay 522,102 187,326 291,000 420,000 420,000 420,000 Transfers out 598,159 572,580 642,250 838,130 838,130 838,130 Contingency --1,000,513 1,683,605 1,681,831 1,681,831 Total Requirements/Expenditures 1,299,124 886,307 2,154,017 3,067,557 3,067,557 3,067,557 General Capital Reserve (143) Resources Beginning net working capital 1,023,052 955,102 1,075,000 1,084,000 1,084,000 1,084,000 Transfers in 70,000 90,000 ---- Other 45,915 27,703 11,000 5,500 5,500 5,500 Total Resources 1,138,967 1,072,805 1,086,000 1,089,500 1,089,500 1,089,500 Requirements/Expenditures Materials and services --100 100 100 100 Capital outlay 183,866 -250,000 500,000 500,000 500,000 Transfers out --100 100 100 100 Contingency --835,800 --- Reserve for future expenditures ---589,300 589,300 589,300 Total Requirements/Expenditures 183,866 -1,086,000 1,089,500 1,089,500 1,089,500 Page 7 - 24 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted County School (145) Resources Beginning net working capital -346 ---- Federal payments 1,021,013 919,869 830,000 750,000 750,000 750,000 State payments 190,618 216,650 223,000 263,000 263,000 263,000 Other 2,580 1,055 1,200 700 700 700 Total Resources 1,214,211 1,137,920 1,054,200 1,013,700 1,013,700 1,013,700 Requirements/Expenditures Materials and services 1,213,866 1,137,873 1,084,200 1,013,700 1,013,700 1,013,700 Total Requirements/Expenditures 1,213,866 1,137,873 1,084,200 1,013,700 1,013,700 1,013,700 Special Transportation (150) Resources Beginning net working capital 102,417 41,260 50,000 50,000 50,000 50,000 Other 264,953 270,931 550,820 275,000 275,000 275,000 Total Resources 367,370 312,191 600,820 325,000 325,000 325,000 Requirements/Expenditures Materials and services 326,110 285,821 600,720 324,900 324,900 324,900 Capital outlay --100 100 100 100 Total Requirements/Expenditures 326,110 285,821 600,820 325,000 325,000 325,000 Taylor Grazing (155) Resources Beginning net working capital 4,463 5,688 4,000 9,500 9,500 9,500 Other 3,466 5,434 4,000 4,100 4,100 4,100 Total Resources 7,929 11,122 8,000 13,600 13,600 13,600 Requirements/Expenditures Materials and services 2,241 1,678 8,000 13,600 13,600 13,600 Total Requirements/Expenditures 2,241 1,678 8,000 13,600 13,600 13,600 Transient Room Tax (160) Resources Beginning net working capital 3,198 1,720 ---- Taxes, business (transient room)3,009,368 2,802,454 2,257,038 2,466,000 2,466,000 2,466,000 Other 22,642 11,076 10,000 3,000 3,000 3,000 Total Resources 3,035,208 2,815,250 2,267,038 2,469,000 2,469,000 2,469,000 Requirements/Expenditures Personnel services 3,197 4,009 5,603 6,000 6,000 6,000 Materials and services 2,999,937 2,779,556 2,560,670 2,438,127 2,438,127 2,438,127 Transfers out 30,353 30,353 22,765 24,873 24,873 24,873 Total Requirements/Expenditures 3,033,487 2,813,918 2,589,038 2,469,000 2,469,000 2,469,000 Page 7 - 25 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Video Lottery (165) Resources Beginning net working capital 221,513 38,099 -30,000 30,000 30,000 State shared revenue 750,022 617,861 575,000 475,000 475,000 475,000 Other 11,024 (1,801)6,000 74,350 89,350 89,350 Total Resources 982,559 654,159 581,000 579,350 594,350 594,350 Requirements/Expenditures Personnel services 6,016 8,339 8,282 8,911 8,911 8,911 Materials and services 662,547 571,759 522,683 526,756 542,425 542,425 Capital outlay --100 100 100 100 Transfers out 275,897 70,667 ---- Contingency --49,935 43,583 42,914 42,914 Total Requirements/Expenditures 944,460 650,765 581,000 579,350 594,350 594,350 Welcome Center (170) Resources Beginning net working capital 17,249 16,956 ---- Taxes, business (transient room)501,552 467,076 376,173 411,000 411,000 411,000 Other 90,736 92,257 3,000 1,000 1,000 1,000 Total Resources 609,537 576,289 379,173 412,000 412,000 412,000 Requirements/Expenditures Personnel services 533 668 924 1,000 1,000 1,000 Materials and services 392,051 422,468 352,249 331,000 331,000 331,000 Transfers out 200,000 152,712 80,000 80,000 80,000 80,000 Total Requirements/Expenditures 592,584 575,848 433,173 412,000 412,000 412,000 Alt Comp & Liability Rsv (190) Resources Transfers in ---557,000 -- Total Resources ---557,000 -- Requirements/Expenditures Materials and services ---100 -- Transfers out ---100 -- Reserve for future expenditures ---556,800 -- Total Requirements/Expenditures ---557,000 -- Page 7 - 26 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Property Management Ops (200) Resources Beginning net working capital 63,857 95,905 65,000 45,000 45,000 45,000 Other 51,281 5,981 3,200 1,000 1,000 1,000 Total Resources 115,138 101,886 68,200 46,000 46,000 46,000 Requirements/Expenditures Materials and services 19,233 42,024 45,487 34,411 34,448 34,448 Capital outlay --100 100 100 100 Contingency --22,613 11,489 11,452 11,452 Total Requirements/Expenditures 19,233 42,024 68,200 46,000 46,000 46,000 Foreclosed Land Sales (205) Resources Beginning net working capital 142,666 150,438 87,000 197,000 197,000 197,000 Other 94,638 65,200 3,000 1,500 1,500 1,500 Total Resources 237,304 215,638 90,000 198,500 198,500 198,500 Requirements/Expenditures Materials and services 86,867 87,211 89,900 94,296 94,455 94,455 Capital outlay --100 100 100 100 Contingency ---104,104 103,945 103,945 Total Requirements/Expenditures 86,867 87,211 90,000 198,500 198,500 198,500 Liquor Enforcement (208) Resources Beginning net working capital 14,531 23,976 25,000 10,000 10,000 10,000 Other 44,592 38,385 41,500 33,000 33,000 33,000 Total Resources 59,123 62,361 66,500 43,000 43,000 43,000 Requirements/Expenditures Materials and services 147 472 376 172 182 182 Transfers out 35,000 40,000 40,000 30,000 30,000 30,000 Contingency --26,124 12,828 12,818 12,818 Total Requirements/Expenditures 35,147 40,472 66,500 43,000 43,000 43,000 Page 7 - 27 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Victims' Assistance (212) Resources Beginning net working capital 73,340 69,775 38,000 74,000 74,000 74,000 Transfers in 155,445 162,682 148,775 138,775 138,775 138,775 Other 144,388 174,260 161,544 160,744 160,744 160,744 Total Resources 373,173 406,717 348,319 373,519 373,519 373,519 Requirements/Expenditures Personnel services 278,293 295,957 290,328 309,310 309,310 309,310 Materials and services 25,107 27,961 29,210 28,740 29,021 29,021 Capital outlay --100 100 100 100 Contingency --28,681 35,369 35,088 35,088 Total Requirements/Expenditures 303,400 323,918 348,319 373,519 373,519 373,519 Law Library (215) Resources Beginning net working capital 113,029 145,470 150,000 150,000 150,000 150,000 Other 173,753 178,099 204,000 203,000 203,000 203,000 Total Resources 286,782 323,569 354,000 353,000 353,000 353,000 Requirements/Expenditures Personnel services 48,676 50,776 49,116 50,882 50,882 50,882 Materials and services 92,636 109,139 116,959 119,266 119,544 119,544 Capital outlay --100 100 100 100 Contingency --187,825 182,752 182,474 182,474 Total Requirements/Expenditures 141,312 159,915 354,000 353,000 353,000 353,000 County Clerk Records (218) Resources Beginning net working capital 302,587 298,824 307,935 332,491 332,491 332,491 Other 78,495 63,813 53,300 93,150 93,150 93,150 Total Resources 381,082 362,637 361,235 425,641 425,641 425,641 Requirements/Expenditures Materials and services 82,258 67,637 95,229 94,862 95,200 95,200 Capital outlay --13,500 100 100 100 Contingency --252,506 330,679 330,341 330,341 Total Requirements/Expenditures 82,258 67,637 361,235 425,641 425,641 425,641 Page 7 - 28 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Comm on Children & Families (220) Resources Beginning net working capital 613,800 532,187 624,543 562,762 562,762 562,762 Transfers in 520,497 358,186 284,333 309,333 309,333 309,333 Other 1,995,183 2,799,251 2,055,399 1,937,485 1,937,485 1,937,485 Total Resources 3,129,480 3,689,624 2,964,275 2,809,580 2,809,580 2,809,580 Requirements/Expenditures Personnel services 501,808 491,133 539,978 599,559 599,559 599,559 Materials and services 2,095,491 2,529,866 1,917,843 1,800,134 1,801,367 1,801,367 Capital outlay --100 100 100 100 Contingency --506,354 409,787 408,554 408,554 Total Requirements/Expenditures 2,597,299 3,020,999 2,964,275 2,809,580 2,809,580 2,809,580 Juvenile Community Justice (230) Resources Beginning net working capital 987,986 1,161,149 1,085,000 987,000 987,000 987,000 Transfers in 5,933,223 6,007,840 5,543,186 5,543,186 5,543,186 5,543,186 Federal grants 118,891 154,733 31,775 15,527 15,527 15,527 State grants and shared revenues 416,829 533,534 438,450 454,006 454,006 454,006 Charges for services 526,228 368,864 269,241 188,890 188,890 188,890 Other 181,429 112,424 104,448 107,395 107,395 107,395 Total Resources 8,164,586 8,338,544 7,472,100 7,296,004 7,296,004 7,296,004 Requirements/Expenditures Personnel services 5,251,910 5,416,913 5,362,306 5,299,418 5,299,418 5,299,418 Materials and services 1,744,722 1,721,593 1,507,000 1,369,816 1,375,380 1,375,380 Capital outlay 6,810 -200 100 100 100 Contingency --602,594 626,670 621,106 621,106 Total Requirements/Expenditures 7,003,442 7,138,506 7,472,100 7,296,004 7,296,004 7,296,004 Sheriff's Asset Forfeiture (235) Resources Beginning net working capital 48,166 24,258 25,000 25,000 25,000 25,000 Other 1,621 641 2,333 2,400 2,400 2,400 Total Resources 49,787 24,899 27,333 27,400 27,400 27,400 Requirements/Expenditures Personnel services 7,793 ----- Materials and services 17,737 335 1,388 1,361 1,383 1,383 Capital outlay --100 100 100 100 Contingency --25,845 25,939 25,917 25,917 Total Requirements/Expenditures 25,530 335 27,333 27,400 27,400 27,400 Page 7 - 29 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Court Facilities (240) Resources Beginning net working capital 26,101 45,919 21,902 --- Other 120,878 111,681 108,500 96,200 96,200 96,200 Total Resources 146,979 157,600 130,402 96,200 96,200 96,200 Requirements/Expenditures Materials and services 101,060 130,509 130,402 96,200 96,200 96,200 Total Requirements/Expenditures 101,060 130,509 130,402 96,200 96,200 96,200 Des Co Communication System (245) Resources Beginning net working capital 232,048 191,967 103,000 85,000 85,000 85,000 Other 572,243 514,721 564,181 588,039 588,039 588,039 Total Resources 804,291 706,688 667,181 673,039 673,039 673,039 Requirements/Expenditures Personnel services -94,025 89,037 91,430 91,430 91,430 Materials and services 255,557 293,384 354,677 334,611 335,018 335,018 Capital outlay 200,086 46,375 40,000 100 100 100 Transfers out 156,684 156,702 156,766 156,678 156,678 156,678 Contingency --26,701 90,220 89,813 89,813 Total Requirements/Expenditures 612,327 590,486 667,181 673,039 673,039 673,039 Sheriff's Office (255) Resources Beginning net working capital 2,648,830 138,600 ---- Law Enforcement Districts 26,955,799 28,010,822 32,960,258 36,495,396 36,495,396 36,495,396 Other 79,961 45,076 ---- Total Resources 29,684,590 28,194,498 32,960,258 36,495,396 36,495,396 36,495,396 Requirements/Expenditures Personnel services 19,644,198 21,572,210 22,538,746 23,719,124 23,726,922 23,726,922 Materials and services 7,171,124 4,625,993 5,936,451 5,570,712 5,598,684 5,598,684 Capital outlay 2,680,679 1,762,645 745,825 1,337,100 1,337,100 1,337,100 Transfers out 50,000 50,000 540,000 200,000 200,000 200,000 Contingency --3,199,236 5,668,460 5,632,690 5,632,690 Total Requirements/Expenditures 29,546,001 28,010,848 32,960,258 36,495,396 36,495,396 36,495,396 Sheriff's Capital Reserve (256) Resources Beginning Net Working Capital 1,216,829 ----- Interest Revenue 2,041 ----- Total Resources 1,218,870 ----- Requirements/Expenditures Materials and Services 1,218,870 ----- Total Requirements/Expenditures 1,218,870 ----- Page 7 - 30 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Public Health Department (259) Resources Beginning net working capital 804,209 972,436 900,000 1,100,000 1,100,000 1,100,000 Transfers in 2,553,485 2,666,236 2,342,765 2,502,215 2,524,338 2,524,338 State grant 1,691,590 1,886,768 2,744,467 2,525,736 2,525,736 2,525,736 OMAP 281,448 367,171 303,000 477,800 477,800 477,800 Family Planning 416,882 490,033 475,000 495,000 495,000 495,000 Patient fees 230,337 155,731 152,150 148,975 148,975 148,975 Other 620,911 804,317 690,614 1,520,142 1,520,142 1,520,142 Total Resources 6,598,862 7,342,692 7,607,996 8,769,868 8,791,991 8,791,991 Requirements/Expenditures Personnel services 4,049,051 4,531,159 4,538,711 5,821,927 5,821,927 5,821,927 Materials and services 1,427,375 1,486,232 1,895,916 2,004,487 2,033,496 2,033,496 Capital outlay -54,945 113,316 25,000 25,000 25,000 Transfers out 150,000 150,000 150,000 150,000 150,000 150,000 Contingency --910,053 768,454 761,568 761,568 Total Requirements/Expenditures 5,626,426 6,222,336 7,607,996 8,769,868 8,791,991 8,791,991 HealthyStart Prenatal (260) Resources Beginning net working capital 463,931 513,240 450,000 550,000 550,000 550,000 Transfers in 74,777 80,355 67,812 --- Other 666,463 515,048 473,546 358,298 358,298 358,298 Total Resources 1,205,171 1,108,643 991,358 908,298 908,298 908,298 Requirements/Expenditures Personnel services 118,843 123,134 135,061 145,803 145,803 145,803 Materials and services 573,087 456,536 473,222 374,863 375,559 375,559 Contingency --383,075 387,632 386,936 386,936 Total Requirements/Expenditures 691,930 579,670 991,358 908,298 908,298 908,298 Public Health Reserve (261) Resources Beginning net working capital 523,112 546,590 537,590 518,532 518,532 518,532 Other 23,478 14,380 11,000 7,273 7,273 7,273 Total Resources 546,590 560,970 548,590 525,805 525,805 525,805 Requirements/Expenditures Materials and services --100 100 100 100 Capital outlay --100 100 100 100 Transfers out -25,000 25,000 45,000 67,123 67,123 Contingency --523,390 --- Reserve for future expenditures ---480,605 458,482 458,482 Total Requirements/Expenditures -25,000 548,590 525,805 525,805 525,805 Page 7 - 31 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted ABHA (270) Resources Beginning net working capital 454,205 878,342 1,097,628 3,014,373 3,014,373 3,014,373 Other 2,752,855 3,475,222 3,207,700 3,902,976 3,902,976 3,902,976 Total Resources 3,207,060 4,353,564 4,305,328 6,917,349 6,917,349 6,917,349 Requirements/Expenditures Materials and services 2,328,718 2,803,714 2,964,770 4,106,577 4,108,415 4,108,415 Transfers out ---732,726 732,726 732,726 Contingency --1,340,558 2,078,046 2,076,208 2,076,208 Total Requirements/Expenditures 2,328,718 2,803,714 4,305,328 6,917,349 6,917,349 6,917,349 Behavioral Health (275) Resources Beginning net working capital 2,876,903 2,695,308 2,725,000 2,616,050 2,616,050 2,616,050 Transfers in 1,910,182 1,987,724 1,571,794 2,450,067 2,450,067 2,450,067 State grant 4,987,155 5,377,438 5,277,086 5,293,862 5,293,862 5,293,862 Other 4,088,268 4,506,929 4,432,114 5,210,698 5,210,698 5,210,698 Total Resources 13,862,508 14,567,399 14,005,994 15,570,677 15,570,677 15,570,677 Requirements/Expenditures Personnel services 7,159,741 7,779,352 8,070,245 8,779,158 8,779,158 8,779,158 Materials and services 3,837,336 4,048,052 4,053,514 3,992,128 4,002,901 4,002,901 Capital outlay 20,119 -80,000 740,000 740,000 740,000 Transfers out 150,000 150,000 150,000 157,164 157,164 157,164 Contingency --1,652,235 1,902,227 1,891,454 1,891,454 Total Requirements/Expenditures 11,167,196 11,977,404 14,005,994 15,570,677 15,570,677 15,570,677 Acute Care Services (276) Resources Beginning net working capital 963,047 992,625 806,064 1,001,701 1,001,701 1,001,701 Other 899,135 1,491,035 1,419,921 1,424,921 1,424,921 1,424,921 Total Resources 1,862,182 2,483,660 2,225,985 2,426,622 2,426,622 2,426,622 Requirements/Expenditures Materials and services 504,788 1,186,150 1,140,931 1,137,481 1,139,121 1,139,121 Transfers out 364,768 366,457 283,186 365,657 365,657 365,657 Contingency --801,868 923,484 921,844 921,844 Total Requirements/Expenditures 869,556 1,552,607 2,225,985 2,426,622 2,426,622 2,426,622 Page 7 - 32 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted OHP-Chemical Dependency (280) Resources Beginning net working capital 144,237 169,542 193,554 528,000 528,000 528,000 Other 405,189 463,116 483,747 789,000 789,000 789,000 Total Resources 549,426 632,658 677,301 1,317,000 1,317,000 1,317,000 Requirements/Expenditures Materials and services 306,987 290,657 367,704 940,903 941,804 941,804 Transfers out 72,898 70,368 79,943 100,000 100,000 100,000 Contingency --229,654 276,097 275,196 275,196 Total Requirements/Expenditures 379,885 361,025 677,301 1,317,000 1,317,000 1,317,000 Code Abatement (290) Resources Beginning net working capital 87,620 91,552 94,352 95,800 95,800 95,800 Other 3,932 2,433 1,400 1,400 1,400 1,400 Total Resources 91,552 93,985 95,752 97,200 97,200 97,200 Requirements/Expenditures Materials and services -200 95,652 97,100 97,100 97,100 Transfers out --100 100 100 100 Total Requirements/Expenditures -200 95,752 97,200 97,200 97,200 Community Development (295) Resources Beginning net working capital 211,661 (2,667,071)413,471 622,263 686,081 686,081 Transfers in 279,139 5,570,299 1,332,426 200 253,587 253,587 Building safety 1,368,072 920,555 974,775 1,180,725 1,081,217 1,081,217 Electrical 376,212 257,944 280,500 280,750 266,652 266,652 Contract services 539,783 230,171 255,500 140,000 184,000 184,000 Environmental health 1,222,158 1,155,708 1,078,636 276,300 283,830 283,830 Planning - current 1,145,625 916,634 984,150 827,350 776,962 776,962 Planning - long range 407,386 592,932 728,900 860,362 869,771 869,771 Other 266,811 182,388 195,175 191,100 180,768 180,768 Total Resources 5,816,847 7,159,560 6,243,533 4,379,050 4,582,868 4,582,868 Requirements/Expenditures Personnel services 6,296,688 4,766,907 4,065,567 2,657,426 2,960,521 2,960,521 Materials and services 2,007,235 1,605,200 1,396,317 1,179,722 1,189,552 1,189,552 Capital outlay --100 100 100 100 Transfers out 180,000 157,800 195,850 173,310 173,310 173,310 Contingency --585,699 368,492 259,385 259,385 Total Requirements/Expenditures 8,483,923 6,529,907 6,243,533 4,379,050 4,582,868 4,582,868 Page 7 - 33 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted CDD Groundwater Partnership (296) Resources Beginning net working capital 456,926 477,433 512,083 207,338 207,338 207,338 Transfers in --183,960 300,000 300,000 300,000 Other 20,507 12,689 1,007,650 3,100 3,100 3,100 Total Resources 477,433 490,122 1,703,693 510,438 510,438 510,438 Requirements/Expenditures Materials and services -3,566 1,553,593 400,000 400,000 400,000 Capital outlay --100 --- Contingency --150,000 110,438 110,438 110,438 Total Requirements/Expenditures -3,566 1,703,693 510,438 510,438 510,438 Newberry Neighborhood (297) Resources Beginning net working capital 391,068 405,107 112,007 505,793 505,793 505,793 Other 75,072 24,842 137,060 127,550 127,550 127,550 Total Resources 466,140 429,949 249,067 633,343 633,343 633,343 Requirements/Expenditures Materials and services --2,000 100 100 100 Capital outlay --2,000 100 100 100 Transfers out 61,032 192,771 245,067 361,183 361,183 361,183 Contingency ---86,960 86,960 86,960 Unappropriated ending fund balance ---185,000 185,000 185,000 Total Requirements/Expenditures 61,032 192,771 249,067 633,343 633,343 633,343 Community Develop Reserve (300) Resources Beginning net working capital 2,731,429 2,444,174 ---- Transfers in 233,861 ----- Other 115,063 32,961 ---- Total Resources 3,080,353 2,477,135 ---- Requirements/Expenditures Transfers out 636,179 2,477,135 ---- Total Requirements/Expenditures 636,179 2,477,135 ---- CDD Building Program Reserve (301) Resources Beginning net working capital 1,469,805 1,934,450 ---- Transfers in 436,179 ----- Other 78,606 29,477 ---- Total Resources 1,984,590 1,963,927 ---- Requirements/Expenditures Transfers out 50,139 1,963,927 ---- Total Requirements/Expenditures 50,139 1,963,927 ---- Page 7 - 34 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted CDD Electrical Program Reserve (302) Resources Beginning net working capital 522,853 276,265 ---- Other 16,273 2,972 ---- Total Resources 539,126 279,237 ---- Requirements/Expenditures Transfers out 262,861 279,237 ---- Total Requirements/Expenditures 262,861 279,237 ---- CDD Bldg Improvement Reserve (303) Resources Beginning net working capital 116,806 110,755 113,699 --- Other 5,229 2,944 2,000 --- Total Resources 122,035 113,699 115,699 --- Requirements/Expenditures Capital outlay 11,280 ----- Transfers out --115,699 --- Total Requirements/Expenditures 11,280 -115,699 --- GIS Dedicated (305) Resources Beginning net working capital 977,518 790,861 439,400 348,000 348,000 348,000 State payments 112,120 122,004 122,559 83,750 83,750 83,750 General government 307,959 228,111 231,500 293,500 293,500 293,500 Other 101,329 74,368 63,133 58,319 58,319 58,319 Total Resources 1,498,926 1,215,344 856,592 783,569 783,569 783,569 Requirements/Expenditures Personnel services 495,557 433,877 394,845 414,146 414,146 414,146 Materials and services 96,479 135,635 94,882 88,457 88,887 88,887 Capital outlay --5,100 8,700 8,700 8,700 Transfers out 116,026 164,360 93,303 102,164 102,164 102,164 Contingency --70,000 53,000 53,000 53,000 Unappropriated ending fund balance --198,462 117,102 116,672 116,672 Total Requirements/Expenditures 708,062 733,872 856,592 783,569 783,569 783,569 Page 7 - 35 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Road (325) Resources Beginning net working capital 5,605,930 6,392,830 4,871,665 3,430,429 3,430,429 3,430,429 Grants 374,056 1,689,307 415,477 --- Forest receipts 3,063,038 2,759,606 2,482,000 2,237,000 2,237,000 2,237,000 Motor vehicle 7,963,277 7,147,061 8,000,000 10,000,000 10,000,000 10,000,000 Interfund charges 1,480,277 1,193,470 1,124,500 1,163,500 1,163,500 1,163,500 Transfers in 695,250 875,111 811,757 795,520 503,780 503,780 Other 1,949,634 2,310,254 1,976,500 1,427,384 1,427,384 1,427,384 Total Resources 21,131,462 22,367,639 19,681,899 19,053,833 18,762,093 18,762,093 Requirements/Expenditures Personnel services 5,454,437 5,466,267 5,665,373 5,752,967 5,752,967 5,752,967 Materials and services 8,315,460 9,158,678 9,133,210 9,405,114 9,401,023 9,401,023 Capital outlay 68,733 2,551,042 2,700,000 1,171,691 1,171,691 1,171,691 Transfers out 900,000 300,000 400,000 400,000 400,000 400,000 Contingency --1,783,316 2,324,061 2,036,412 2,036,412 Total Requirements/Expenditures 14,738,630 17,475,987 19,681,899 19,053,833 18,762,093 18,762,093 Natural Resource Protection (326) Resources Beginning net working capital 51,585 102,884 117,422 58,747 58,747 58,747 Federal and state grants 429,515 1,020,142 852,500 1,357,000 1,357,000 1,357,000 Other 137,466 137,262 150,000 150,000 150,000 150,000 Total Resources 618,566 1,260,288 1,119,922 1,565,747 1,565,747 1,565,747 Requirements/Expenditures Personnel services 122,979 98,318 104,711 107,790 107,790 107,790 Materials and services 392,702 1,067,294 1,100,631 1,414,688 1,415,930 1,415,930 Contingency --14,580 43,269 42,027 42,027 Total Requirements/Expenditures 515,681 1,165,612 1,219,922 1,565,747 1,565,747 1,565,747 Federal Forest Title III (327) Resources Beginning net working capital 270,807 536,971 489,676 515,592 515,592 515,592 Other 523,953 318,901 281,000 252,608 252,608 252,608 Total Resources 794,760 855,872 770,676 768,200 768,200 768,200 Requirements/Expenditures Materials and services 257,790 318,881 360,000 360,000 360,000 360,000 Contingency --410,676 408,200 408,200 408,200 Total Requirements/Expenditures 257,790 318,881 770,676 768,200 768,200 768,200 Page 7 - 36 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Surveyor (328) Resources Beginning net working capital 9,605 -1,743 2,665 2,665 2,665 Transfers in 128,118 ----- Other 272,352 74,625 72,500 38,000 38,000 38,000 Total Resources 410,075 74,625 74,243 40,665 40,665 40,665 Requirements/Expenditures Materials and services 410,074 74,000 70,000 38,000 38,000 38,000 Contingency --4,243 2,665 2,665 2,665 Total Requirements/Expenditures 410,074 74,000 74,243 40,665 40,665 40,665 Public Land Corner Preservation (329) Resources Beginning net working capital 1,400,537 1,461,611 1,212,043 990,401 990,401 990,401 Other 546,225 448,506 354,000 442,600 442,600 442,600 Total Resources 1,946,762 1,910,117 1,566,043 1,433,001 1,433,001 1,433,001 Requirements/Expenditures Materials and services 485,150 668,316 730,000 712,000 712,000 712,000 Contingency --836,043 721,001 721,001 721,001 Total Requirements/Expenditures 485,150 668,316 1,566,043 1,433,001 1,433,001 1,433,001 Road Building & Equipment (330) Resources Beginning net working capital 1,284,844 1,566,390 406,318 558,304 558,304 558,304 Transfers in 900,000 300,000 400,000 400,000 400,000 400,000 Other 135,874 30,931 15,000 8,000 8,000 8,000 Total Resources 2,320,718 1,897,321 821,318 966,304 966,304 966,304 Requirements/Expenditures Materials and services 21,436 29,118 11,662 12,739 13,507 13,507 Capital outlay 732,892 1,413,298 337,500 460,500 460,500 460,500 Contingency --472,156 493,065 492,297 492,297 Total Requirements/Expenditures 754,328 1,442,416 821,318 966,304 966,304 966,304 Road Improvement Reserve (335) Resources Beginning net working capital 5,541 5,790 11,735 12,040 12,040 12,040 Other 249 11,931 10,200 10,200 10,200 10,200 Total Resources 5,790 17,721 21,935 22,240 22,240 22,240 Requirements/Expenditures Transfers out -5,841 10,000 12,040 12,040 12,040 Contingency --11,935 --- Reserve for future expenditures ---10,200 10,200 10,200 Total Requirements/Expenditures -5,841 21,935 22,240 22,240 22,240 Page 7 - 37 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Countywide Transport. SDC Imprv (336) Resources Beginning net working capital --38,300 181,957 181,957 181,957 Other -85,457 40,600 203,000 203,000 203,000 Total Resources -85,457 78,900 384,957 384,957 384,957 Requirements/Expenditures Transfers out --75,000 200,000 200,000 200,000 Contingency --3,900 184,957 184,957 184,957 Total Requirements/Expenditures --78,900 384,957 384,957 384,957 Vehicle Maint & Replacement (340) Resources Beginning net working capital 822,384 826,729 981,970 1,048,257 1,048,257 1,048,257 Other 395,345 418,288 333,000 319,000 319,000 319,000 Total Resources 1,217,729 1,245,017 1,314,970 1,367,257 1,367,257 1,367,257 Requirements/Expenditures Materials and services 108,858 92,686 92,700 92,700 92,700 92,700 Capital outlay 154,024 89,630 250,000 250,000 250,000 250,000 Transfers out 128,118 ----- Contingency --972,270 --- Reserve for future expenditures ---1,024,557 1,024,557 1,024,557 Total Requirements/Expenditures 391,000 182,316 1,314,970 1,367,257 1,367,257 1,367,257 Dog Control (350) Resources Beginning net working capital 99,646 132,543 110,000 133,711 133,711 133,711 Transfers in 160,000 172,503 137,669 175,000 175,000 175,000 Other 170,273 174,320 190,000 188,350 188,350 188,350 Total Resources 429,919 479,366 437,669 497,061 497,061 497,061 Requirements/Expenditures Personnel services 54,632 58,694 58,148 63,185 63,185 63,185 Materials and services 242,744 241,838 310,000 363,804 364,177 364,177 Capital outlay --100 --- Contingency --44,421 45,072 44,699 44,699 Unappropriated ending fund balance --25,000 25,000 25,000 25,000 Total Requirements/Expenditures 297,376 300,532 437,669 497,061 497,061 497,061 Page 7 - 38 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Adult Parole & Probation (355) Resources Beginning net working capital 311,856 700,907 467,892 616,371 616,371 616,371 Transfers in 499,000 277,745 115,029 115,029 115,029 115,029 State payments (SB1145)2,661,782 2,723,508 2,839,925 2,961,990 2,961,990 2,961,990 Probation supervision fees 250,601 251,418 220,000 210,000 210,000 210,000 Other 272,308 328,998 566,805 585,524 585,524 585,524 Total Resources 3,995,547 4,282,576 4,209,651 4,488,914 4,488,914 4,488,914 Requirements/Expenditures Personnel services 2,585,578 2,938,112 2,988,079 3,152,899 3,152,899 3,152,899 Materials and services 709,059 856,794 792,073 890,847 894,274 894,274 Capital outlay --40,100 100 100 100 Contingency --389,399 445,068 441,641 441,641 Total Requirements/Expenditures 3,294,637 3,794,906 4,209,651 4,488,914 4,488,914 4,488,914 Local Improvement District (430) Resources Beginning net working capital 677,469 158,010 146,192 218,949 218,949 218,949 Transfers in -184 200 100 100 100 Other 103,133 631,262 44,500 53,000 53,000 53,000 Total Resources 780,602 789,456 190,892 272,049 272,049 272,049 Requirements/Expenditures Materials and services 90,050 77,284 15,000 15,000 15,000 15,000 Capital outlay 532,543 549,646 100 100 100 100 Transfers out --11,750 35,483 35,483 35,483 Contingency --164,042 221,466 221,466 221,466 Total Requirements/Expenditures 622,593 626,930 190,892 272,049 272,049 272,049 Jail Construction (456) Resources Bond proceeds ---44,000,000 -- Loan proceeds 386,612 1,551,815 1,720,000 --- Land sale --4,000,000 --- Total Resources 386,612 1,551,815 5,720,000 44,000,000 -- Requirements/Expenditures Personnel services --100 100 -- Materials and services 386,613 1,853,599 1,459,800 1,919,079 -- Capital outlay -178,193 260,100 14,700,000 -- Debt service --4,000,000 3,500,000 -- Contingency ---23,880,821 -- Total Requirements/Expenditures 386,613 2,031,792 5,720,000 44,000,000 -- Page 7 - 39 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Jamison Acquisition & Remodel (457) Resources Beginning net working capital -508,105 500,000 580,000 580,000 580,000 Loan proceeds 3,160,000 ----- Bond proceeds -3,215,000 ---- Other 9,561 148,222 6,000 12,000 12,000 12,000 Total Resources 3,169,561 3,871,327 506,000 592,000 592,000 592,000 Requirements/Expenditures Materials and services 6,854 69,122 36,437 1,660 1,753 1,753 Capital outlay 2,602,086 -469,563 100 100 100 Debt service 52,516 3,229,845 ---- Transfers out ---100 100 100 Contingency ---590,140 590,047 590,047 Total Requirements/Expenditures 2,661,456 3,298,967 506,000 592,000 592,000 592,000 OSP Building Construction (458) Resources Beginning net working capital --5,900,000 535,574 535,574 535,574 Bond proceeds -6,340,000 ---- Other -85,685 75,000 --- Total Resources -6,425,685 5,975,000 535,574 535,574 535,574 Requirements/Expenditures Materials and services -583,055 334,668 5,355 5,375 5,375 Capital outlay --5,640,332 129,073 129,053 129,053 Transfers Out ---401,146 401,146 401,146 Total Requirements/Expenditures -583,055 5,975,000 535,574 535,574 535,574 Secure Treatment Facility (459) Resources Beginning net working capital --535 1,000,000 1,000,000 1,000,000 Bond proceeds --1,525,000 --- Other -91,278 752,784 2,000 2,000 2,000 Total Resources -91,278 2,278,319 1,002,000 1,002,000 1,002,000 Requirements/Expenditures Materials and services -90,742 206,866 42,642 42,801 42,801 Capital outlay --2,030,426 959,358 959,199 959,199 Transfers out --41,027 --- Total Requirements/Expenditures -90,742 2,278,319 1,002,000 1,002,000 1,002,000 Page 7 - 40 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted 911 Building Construction (460) Resources Beginning net working capital --3,050,000 170,000 170,000 170,000 Bond proceeds -3,295,000 ---- Other -46,689 712,262 --- Total Resources -3,341,689 3,762,262 170,000 170,000 170,000 Requirements/Expenditures Materials and services -293,362 197,685 5,448 5,475 5,475 Capital outlay --3,564,577 164,552 164,525 164,525 Total Requirements/Expenditures -293,362 3,762,262 170,000 170,000 170,000 2000 Series LTD Tax Improvement (521) Resources Beginning net working capital 5,872 4,971 ---- Other 49,701 25,872 ---- Total Resources 55,573 30,843 ---- Requirements/Expenditures Debt service 50,602 30,660 ---- Transfers out -184 ---- Total Requirements/Expenditures 50,602 30,844 ---- LID 2003 (BOTC) (522) Resources Beginning net working capital 8,680 1,978 ---- Other 71,149 91,472 55,500 --- Total Resources 79,829 93,450 55,500 --- Requirements/Expenditures Debt service 77,852 87,484 47,090 --- Transfers out --2,700 --- Contingency --5,710 --- Total Requirements/Expenditures 77,852 87,484 55,500 --- LID 2005 (US Bank) (523) Resources Beginning net working capital 6,489 294 ---- Other 32,702 36,431 137,250 83,100 83,100 83,100 Total Resources 39,191 36,725 137,250 83,100 83,100 83,100 Requirements/Expenditures Debt service 38,899 32,139 125,685 83,000 83,000 83,000 Transfers out --100 100 100 100 Contingency --11,465 --- Total Requirements/Expenditures 38,899 32,139 137,250 83,100 83,100 83,100 Page 7 - 41 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted LID 2007 (BOTC) (524) Resources Beginning net working capital 25,182 18,510 ---- Other 290,250 135,975 361,000 318,600 318,600 318,600 Total Resources 315,432 154,485 361,000 318,600 318,600 318,600 Requirements/Expenditures Debt service 296,922 148,737 336,670 265,586 265,586 265,586 Contingency --24,330 --- Unappropriated ending fund balance ---53,014 53,014 53,014 Total Requirements/Expenditures 296,922 148,737 361,000 318,600 318,600 318,600 LID 2009 (BOTC) (525) Resources Beginning net working capital --100,000 --- Other -119,545 311,000 260,100 260,100 260,100 Total Resources -119,545 411,000 260,100 260,100 260,100 Requirements/Expenditures Debt service --394,484 245,000 245,000 245,000 Contingency --16,516 --- Unappropriated ending fund balance ---15,100 15,100 15,100 Total Requirements/Expenditures --411,000 260,100 260,100 260,100 CDD Bldg FF&C Refund Series 04 (530) Resources Beginning net working capital 41,037 42,390 16,295 15,900 15,900 15,900 Other 182,376 151,088 178,160 173,410 173,410 173,410 Total Resources 223,413 193,478 194,455 189,310 189,310 189,310 Requirements/Expenditures Materials and services 500 500 500 1,000 1,000 1,000 Debt service 180,523 176,760 177,660 173,310 173,310 173,310 Contingency --16,295 --- Unappropriated ending fund balance ---15,000 15,000 15,000 Total Requirements/Expenditures 181,023 177,260 194,455 189,310 189,310 189,310 Full Faith & Credit, 2003 (535) Resources Beginning net working capital 71,838 69,399 60,000 50,900 50,900 50,900 Transfers in 954,896 940,397 923,836 908,486 908,486 908,486 Other 648,731 659,015 672,880 689,658 689,658 689,658 Total Resources 1,675,465 1,668,811 1,656,716 1,649,044 1,649,044 1,649,044 Requirements/Expenditures Materials and services 1,000 1,000 1,000 2,000 2,000 2,000 Debt service 1,605,066 1,606,820 1,606,921 1,608,648 1,608,648 1,608,648 Contingency --48,795 --- Unappropriated Ending Fund Balance ---38,396 38,396 38,396 Total Requirements/Expenditures 1,606,066 1,607,820 1,656,716 1,649,044 1,649,044 1,649,044 Page 7 - 42 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Full Faith & Credit, 2005 (536) Resources Beginning net working capital 1,601 3,091 2,955 3,300 3,300 3,300 Transfers in 251,328 253,076 252,276 251,220 251,220 251,220 Other 1,489 597 100 100 100 100 Total Resources 254,418 256,764 255,331 254,620 254,620 254,620 Requirements/Expenditures Materials and services --500 2,000 2,000 2,000 Debt service 251,327 253,077 252,275 251,220 251,220 251,220 Contingency --2,556 --- Unappropriated ending fund balance ---1,400 1,400 1,400 Total Requirements/Expenditures 251,327 253,077 255,331 254,620 254,620 254,620 Full Faith & Credit, 2008 (538) Resources Local government payments -107,022 254,196 255,166 255,166 255,166 Interest and rents -153 -487,540 487,540 487,540 Transfers in -110,650 263,803 26,693 26,693 26,693 Total Resources -217,825 517,999 769,399 769,399 769,399 Requirements/Expenditures Materials and services ---600 600 600 Debt service -217,672 517,999 768,799 768,799 768,799 Total Requirements/Expenditures -217,672 517,999 769,399 769,399 769,399 Full Faith & Credit, 2009A Jamison (539) Resources Beginning net working capital -107,354 385,670 309,000 309,000 309,000 Interest and rents 107,354 156,073 298,126 250,078 250,078 250,078 Transfers in ---200,100 200,100 200,100 Total Resources 107,354 263,427 683,796 759,178 759,178 759,178 Requirements/Expenditures Materials and services --1,000 2,100 2,100 2,100 Debt service --370,172 246,078 246,078 246,078 Contingency --312,624 --- Unappropriated ending fund balance ---511,000 511,000 511,000 Total Requirements/Expenditures --683,796 759,178 759,178 759,178 Page 7 - 43 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted HHS/BJCC FF&C Refund Series 05 (540) Resources Beginning net working capital 99,123 12,013 5,000 10,800 10,800 10,800 Transfers in 475,106 564,755 570,455 567,855 567,855 567,855 Other 7,890 5,752 500 500 500 500 Total Resources 582,119 582,520 575,955 579,155 579,155 579,155 Requirements/Expenditures Materials and services 500 500 500 1,000 1,000 1,000 Debt service 569,605 572,755 570,455 567,855 567,855 567,855 Contingency --5,000 --- Unappropriated ending fund balance ---10,300 10,300 10,300 Total Requirements/Expenditures 570,105 573,255 575,955 579,155 579,155 579,155 Full Faith & Credit, 2010-STF (541) Resources Interest and rents ---82,445 82,445 82,445 Transfers in --93,000 --- Total Resources --93,000 82,445 82,445 82,445 Requirements/Expenditures Materials and services ---1,000 1,000 1,000 Debt service --93,000 50,596 50,596 42,388 Contingency ---2,000 2,000 - Unappropriated ending fund balance ---28,849 28,849 39,057 Total Requirements/Expenditures --93,000 82,445 82,445 82,445 COPs '98 Refunding Series (550) Resources Beginning net working capital 134,252 115,155 ---- Transfers in 43,970 18,451 ---- Other 74,564 2,777 ---- Total Resources 252,786 136,383 ---- Requirements/Expenditures Materials and Services 1,280 533 ---- Debt service 136,350 135,850 ---- Total Requirements/Expenditures 137,630 136,383 ---- Jail Construction Debt Service (556) Resources Land sale --3,000,000 3,000,000 3,000,000 3,000,000 Total Resources --3,000,000 3,000,000 3,000,000 3,000,000 Requirements/Expenditures Debt service --3,000,000 3,000,000 3,000,000 3,000,000 Total Requirements/Expenditures --3,000,000 3,000,000 3,000,000 3,000,000 Page 7 - 44 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Public Safety 1998/2002 G.O. (560) Resources Beginning net working capital 269,030 207,965 135,000 200,000 200,000 200,000 Taxes, property 2,045,384 2,115,838 2,213,308 2,209,236 2,209,236 2,209,236 Other 36,117 19,693 25,000 8,000 8,000 8,000 Total Resources 2,350,531 2,343,496 2,373,308 2,417,236 2,417,236 2,417,236 Requirements/Expenditures Debt service 2,142,565 2,174,116 2,223,308 2,267,236 2,267,236 2,267,236 Contingency --150,000 --- Unappropriated ending fund balance ---150,000 150,000 150,000 Total Requirements/Expenditures 2,142,565 2,174,116 2,373,308 2,417,236 2,417,236 2,417,236 Redmond Building 94 COPs (570) Resources Beginning net working capital 65,535 43,881 ---- Transfers in 16,160 ----- Other 2,635 991 ---- Total Resources 84,330 44,872 ---- Requirements/Expenditures Materials and Services 650 ----- Debt service 39,800 42,560 ---- Transfers Out -2,311 ---- Total Requirements/Expenditures 40,450 44,871 ---- PERS D/S (Series 2002/04) (575) Resources Beginning net working capital 156,232 170,824 147,000 120,000 120,000 120,000 Other 806,903 817,086 836,303 913,952 913,952 913,952 Total Resources 963,135 987,910 983,303 1,033,952 1,033,952 1,033,952 Requirements/Expenditures Debt service 792,310 832,310 871,161 913,952 913,952 913,952 Contingency --112,142 --- Unappropriated ending fund balance ---120,000 120,000 120,000 Total Requirements/Expenditures 792,310 832,310 983,303 1,033,952 1,033,952 1,033,952 Welcome Center 1988/98 COPs (580) Resources Beginning net working capital 163,257 210,002 ---- Transfers in 200,000 ----- Other 5,945 2,056 ---- Total Resources 369,202 212,058 ---- Requirements/Expenditures Materials and Services 1,280 533 ---- Debt service 157,920 206,650 ---- Transfers Out -4,875 ---- Total Requirements/Expenditures 159,200 212,058 ---- Page 7 - 45 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Fairgrounds Debt Service (590) Resources Beginning net working capital 269,792 71,007 50,000 100,000 100,000 100,000 Taxes, property 1,922,193 2,226,946 2,283,785 2,368,050 2,368,050 2,368,050 Other 14,566 6,160 5,000 3,000 3,000 3,000 Total Resources 2,206,551 2,304,113 2,338,785 2,471,050 2,471,050 2,471,050 Requirements/Expenditures Debt service 2,135,544 2,213,769 2,288,785 2,371,050 2,371,050 2,371,050 Contingency --50,000 --- Unappropriated ending fund balance ---100,000 100,000 100,000 Total Requirements/Expenditures 2,135,544 2,213,769 2,338,785 2,471,050 2,471,050 2,471,050 RV Park (601) Resources Beginning net working capital --50,000 15,000 15,000 15,000 Transfers in -225,000 190,000 150,400 150,400 150,400 Other -89,519 159,680 172,500 172,500 172,500 Total Resources -314,519 399,680 337,900 337,900 337,900 Requirements/Expenditures Materials and services -68,628 83,760 71,723 71,800 71,800 Debt service -243,459 242,571 241,910 241,910 241,910 Contingency --73,349 24,267 24,190 24,190 Total Requirements/Expenditures -312,087 399,680 337,900 337,900 337,900 Solid Waste (610) Resources Beginning net working capital 2,678,908 1,254,853 338,611 392,509 392,509 392,509 Transfers in 1,882,427 ----- Franchise disposal fee 4,368,028 3,857,266 4,743,500 3,659,000 3,659,000 3,659,000 Private disposal fee 1,497,838 1,345,794 1,541,300 1,314,000 1,314,000 1,314,000 Commercial disposal fee 1,470,039 1,025,742 1,396,400 840,000 840,000 840,000 Other 615,743 459,335 384,000 438,500 438,500 438,500 Total Resources 12,512,983 7,942,990 8,403,811 6,644,009 6,644,009 6,644,009 Requirements/Expenditures Personnel services 1,683,604 1,766,633 1,763,578 1,600,118 1,600,118 1,600,118 Materials and services 3,547,838 3,746,918 3,748,254 2,857,788 2,865,829 2,865,829 Capital outlay 138,489 129,854 149,000 118,000 118,000 118,000 Debt service 967,953 971,788 968,765 970,066 970,066 970,066 Transfers out 4,920,250 861,470 1,439,767 583,480 291,740 291,740 Contingency --334,447 514,557 798,256 798,256 Total Requirements/Expenditures 11,258,134 7,476,663 8,403,811 6,644,009 6,644,009 6,644,009 Page 7 - 46 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Landfill Closure (611) Resources Beginning net working capital 6,172,500 6,971,756 3,611,756 1,081,221 1,081,221 1,081,221 Transfers in 900,000 ----- Loan repayment --5,700,000 --- Other 286,081 162,660 89,000 10,000 10,000 10,000 Total Resources 7,358,581 7,134,416 9,400,756 1,091,221 1,091,221 1,091,221 Requirements/Expenditures Materials and services 386,825 2,830,403 2,220,000 35,000 35,000 35,000 Capital outlay --2,500,000 750,000 750,000 750,000 Contingency --4,680,756 --- Reserve for future expenditures ---306,221 306,221 306,221 Total Requirements/Expenditures 386,825 2,830,403 9,400,756 1,091,221 1,091,221 1,091,221 Landfill Postclosure (612) Resources Beginning net working capital 2,118,386 2,315,237 2,380,237 2,406,772 2,406,772 2,406,772 Transfers in 100,000 ----- Other 96,851 61,535 22,000 10,000 10,000 10,000 Total Resources 2,315,237 2,376,772 2,402,237 2,416,772 2,416,772 2,416,772 Requirements/Expenditures Materials and services ---1,000 1,000 1,000 Transfers out ---2,300,000 2,300,000 2,300,000 Contingency --300,000 --- Reserve for future expenditures ---115,772 115,772 115,772 Unappropriated ending fund balance --2,102,237 --- Total Requirements/Expenditures --2,402,237 2,416,772 2,416,772 2,416,772 Solid Waste Capital Project (613) Resources Beginning net working capital 2,174,587 4,562,509 1,781,167 759,834 759,834 759,834 Transfers in 2,750,000 -2,731,200 2,300,000 2,300,000 2,300,000 Other 120,355 97,626 30,000 30,000 30,000 30,000 Total Resources 5,044,942 4,660,135 4,542,367 3,089,834 3,089,834 3,089,834 Requirements/Expenditures Materials and services 31,727 126,463 767,851 88,146 88,638 88,638 Capital outlay 450,707 3,054,367 3,441,200 2,450,000 2,450,000 2,450,000 Contingency --333,316 551,688 551,196 551,196 Total Requirements/Expenditures 482,434 3,180,830 4,542,367 3,089,834 3,089,834 3,089,834 Page 7 - 47 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Solid Waste Equipment Reserve (614) Resources Beginning net working capital 696,609 795,955 758,893 756,139 756,139 756,139 Transfers in 475,000 ----- Other 31,797 20,276 18,000 10,000 10,000 10,000 Total Resources 1,203,406 816,231 776,893 766,139 766,139 766,139 Requirements/Expenditures Materials and services 9,711 12,256 11,031 10,099 10,709 10,709 Capital outlay 397,740 46,806 100 725,000 725,000 725,000 Contingency --765,762 31,040 30,430 30,430 Total Requirements/Expenditures 407,451 59,062 776,893 766,139 766,139 766,139 Solid Waste Environmental (615) Resources Beginning net working capital 1,910,463 1,996,206 2,052,206 75,262 75,262 75,262 Other 85,743 53,055 19,000 2,000 2,000 2,000 Total Resources 1,996,206 2,049,261 2,071,206 77,262 77,262 77,262 Requirements/Expenditures Materials and services --1,000 --- Capital outlay --5,000 --- Transfers out --2,000,000 --- Contingency --65,206 --- Reserve for future expenditures ---77,262 77,262 77,262 Total Requirements/Expenditures --2,071,206 77,262 77,262 77,262 SW North Area Development (616) Resources Beginning Net Working Capital 5,898,034 ----- Interest 139,141 ----- State Grants 94,190 ----- Total Resources 6,131,365 ----- Requirements/Expenditures Materials and services 149,910 ----- Capital Outlay 4,099,030 ----- Transfers out 1,882,427 ----- Total Requirements/Expenditures 6,131,367 ----- Page 7 - 48 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Fair & Expo Ctr Capital Reserve (617) Resources Beginning net working capital 699,003 746,559 700,476 320,000 320,000 320,000 Transfers in 100,000 57,384 16,412 310,000 310,000 310,000 Other 36,287 22,315 15,000 6,000 6,000 6,000 Total Resources 835,290 826,258 731,888 636,000 636,000 636,000 Requirements/Expenditures Materials and services --100,000 100 100 100 Capital outlay 88,731 173,812 282,000 175,000 175,000 175,000 Transfers out --298,000 48,100 48,100 48,100 Contingency --51,888 --- Reserve for future expenditures ---412,800 412,800 412,800 Total Requirements/Expenditures 88,731 173,812 731,888 636,000 636,000 636,000 Fair & Expo Center (618) Resources Beginning net working capital 10,606 142,470 75,000 2,809 2,809 2,809 Transfers in 705,353 580,353 498,105 534,124 534,124 534,124 Event revenue 841,844 456,842 540,000 677,742 677,742 677,742 Concession revenue 322,045 153,456 235,000 211,000 211,000 211,000 Other 472,017 253,647 262,920 246,414 246,414 246,414 Total Resources 2,351,865 1,586,768 1,611,025 1,672,089 1,672,089 1,672,089 Requirements/Expenditures Personnel services 835,762 809,666 824,769 931,893 931,893 931,893 Materials and services 914,537 617,766 531,604 475,506 476,685 476,685 Capital outlay --100 100 100 100 Debt service 359,100 117,103 116,188 115,563 115,563 115,563 Transfers out 100,000 -16,412 10,000 10,000 10,000 Contingency --121,952 139,027 137,848 137,848 Total Requirements/Expenditures 2,209,399 1,544,535 1,611,025 1,672,089 1,672,089 1,672,089 Deschutes County Fair (619) Resources Beginning net working capital 158,880 120,110 55,300 --- Gate receipts 456,914 401,040 400,000 420,000 420,000 420,000 Carnival 151,784 160,901 154,000 160,000 160,000 160,000 Concession revenue 164,257 178,594 146,850 174,200 174,200 174,200 Other 352,820 335,348 274,000 353,386 353,386 353,386 Total Resources 1,284,655 1,195,993 1,030,150 1,107,586 1,107,586 1,107,586 Requirements/Expenditures Personnel services 175,255 184,953 178,128 113,902 113,902 113,902 Materials and services 709,291 759,072 623,444 675,154 675,849 675,849 Transfers out 280,000 250,000 197,421 231,232 231,232 231,232 Contingency --31,157 87,298 86,603 86,603 Total Requirements/Expenditures 1,164,546 1,194,025 1,030,150 1,107,586 1,107,586 1,107,586 Page 7 - 49 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Building Services (620) Resources Beginning net working capital 148,246 351,938 272,938 310,000 310,000 310,000 Transfers in 293,000 285,994 222,844 77,925 77,925 77,925 Indirect charges 2,072,217 2,095,931 1,745,275 1,991,229 1,991,229 1,991,229 Other 215,265 260,790 240,939 283,308 283,308 283,308 Total Resources 2,728,728 2,994,653 2,481,996 2,662,462 2,662,462 2,662,462 Requirements/Expenditures Personnel services 1,507,018 1,666,066 1,554,315 1,660,202 1,660,202 1,660,202 Materials and services 707,567 728,011 799,681 786,577 786,577 786,577 Capital outlay 162,207 160,739 36,000 6,000 6,000 6,000 Contingency --92,000 209,683 209,683 209,683 Total Requirements/Expenditures 2,376,792 2,554,816 2,481,996 2,662,462 2,662,462 2,662,462 Administrative Services (625) Resources Beginning net working capital 53,222 141,092 120,000 120,000 120,000 120,000 Transfers in 100,000 100,000 40,000 40,000 40,000 40,000 Indirect charges 664,777 644,054 692,295 881,738 881,738 881,738 Other 6,250 4,539 4,000 770 770 770 Total Resources 824,249 889,685 856,295 1,042,508 1,042,508 1,042,508 Requirements/Expenditures Personnel services 556,481 657,362 640,536 845,787 845,787 845,787 Materials and services 126,675 114,736 148,443 110,403 110,403 115,993 Capital outlay --100 100 100 100 Contingency --67,216 86,218 86,218 80,628 Total Requirements/Expenditures 683,156 772,098 856,295 1,042,508 1,042,508 1,042,508 Board of Commissioners (628) Resources Beginning net working capital --50,000 100,000 100,000 100,000 Indirect charges -643,755 573,417 360,820 360,820 360,820 Other -1,654 600 850 850 850 Total Resources -645,409 624,017 461,670 461,670 461,670 Requirements/Expenditures Personnel services -495,095 490,156 326,112 337,544 337,544 Materials and services -81,809 74,247 102,487 102,487 96,897 Capital outlay --100 100 100 100 Contingency --59,514 32,971 21,539 27,129 Total Requirements/Expenditures -576,904 624,017 461,670 461,670 461,670 Page 7 - 50 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Finance (630) Resources Beginning net working capital 693,736 843,585 740,000 500,000 500,000 500,000 Indirect charges 798,000 793,863 716,422 827,874 827,874 827,874 Other 397,413 262,065 153,000 129,446 129,446 129,446 Total Resources 1,889,149 1,899,513 1,609,422 1,457,320 1,457,320 1,457,320 Requirements/Expenditures Personnel services 782,639 836,705 834,911 866,832 866,790 866,790 Materials and services 262,928 285,119 354,486 272,044 272,044 272,044 Capital outlay --80,000 10,000 10,000 10,000 Contingency --340,025 308,444 308,486 308,486 Total Requirements/Expenditures 1,045,567 1,121,824 1,609,422 1,457,320 1,457,320 1,457,320 Legal Counsel (640) Resources Beginning net working capital 107,732 148,108 87,000 90,000 90,000 90,000 Indirect charges 700,313 643,692 699,907 754,632 754,632 754,632 Other 13,060 33,842 6,800 19,800 19,800 19,800 Total Resources 821,105 825,642 793,707 864,432 864,432 864,432 Requirements/Expenditures Personnel services 618,353 671,602 679,034 748,357 748,357 748,357 Materials and services 54,646 51,917 54,252 48,475 48,475 48,475 Capital outlay --100 100 100 100 Contingency --60,321 67,500 67,500 67,500 Total Requirements/Expenditures 672,999 723,519 793,707 864,432 864,432 864,432 Personnel Services (650) Resources Beginning net working capital 234,021 360,525 360,525 290,000 290,000 290,000 Indirect charges 814,949 806,245 632,941 725,330 725,330 725,330 Other 23,944 12,221 4,500 7,000 7,000 7,000 Total Resources 1,072,914 1,178,991 997,966 1,022,330 1,022,330 1,022,330 Requirements/Expenditures Personnel services 548,364 577,915 583,859 601,074 601,074 601,074 Materials and services 164,029 177,516 336,007 340,156 340,156 340,156 Capital outlay --100 100 100 100 Contingency --78,000 81,000 81,000 81,000 Total Requirements/Expenditures 712,393 755,431 997,966 1,022,330 1,022,330 1,022,330 Page 7 - 51 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Information Technology (660) Resources Beginning net working capital 457,151 462,427 437,214 435,000 435,000 435,000 Transfers in 60,342 64,750 65,001 66,000 66,000 66,000 Indirect charges 1,864,198 1,972,706 1,910,076 2,023,245 2,023,245 2,023,245 Other 38,286 29,386 13,000 28,000 28,000 28,000 Total Resources 2,419,977 2,529,269 2,425,291 2,552,245 2,552,245 2,552,245 Requirements/Expenditures Personnel services 1,609,833 1,646,240 1,729,580 1,825,757 1,825,757 1,825,757 Materials and services 347,717 344,875 502,227 522,877 522,877 522,877 Capital outlay --100 100 100 100 Contingency --193,384 203,511 203,511 203,511 Total Requirements/Expenditures 1,957,550 1,991,115 2,425,291 2,552,245 2,552,245 2,552,245 IT Reserve Fund (661) Resources Beginning net working capital 102,179 225,762 350,938 161,896 161,896 161,896 Indirect charges 234,000 234,000 234,000 234,000 234,000 234,000 Other 7,608 7,165 92,000 2,000 2,000 2,000 Total Resources 343,787 466,927 676,938 397,896 397,896 397,896 Requirements/Expenditures Materials and services 74,303 67,390 489,990 74,000 74,000 74,000 Capital outlay 43,723 25,846 106,000 124,000 124,000 124,000 Contingency --80,948 --- Reserve for future expenditures ---199,896 199,896 199,896 Total Requirements/Expenditures 118,026 93,236 676,938 397,896 397,896 397,896 Insurance (670) Resources Beginning net working capital 2,122,953 2,549,708 2,491,977 2,500,000 2,500,000 2,500,000 Transfers in --100 --- General liability interfund charges 418,933 401,911 456,964 335,833 335,833 335,833 Property insurance interfund charges 297,530 286,294 286,294 294,019 294,019 294,019 Vehicle insurance interfund charges 178,841 178,843 184,195 182,710 182,710 182,710 Workers' compensation interfund charges 957,036 1,001,405 855,854 906,361 906,361 906,361 Unemployment ins interfund charges 161,302 158,109 160,191 170,437 170,437 170,437 Other 178,351 218,628 91,900 105,500 105,500 105,500 Total Resources 4,314,946 4,794,898 4,527,475 4,494,860 4,494,860 4,494,860 Requirements/Expenditures Personnel services 320,576 295,470 274,034 289,453 289,453 289,453 Materials and services 1,444,665 1,830,137 2,171,605 1,858,849 1,858,834 1,858,834 Capital outlay --100 100 100 100 Contingency --2,081,736 2,346,458 2,346,473 2,346,473 Total Requirements/Expenditures 1,765,241 2,125,607 4,527,475 4,494,860 4,494,860 4,494,860 Page 7 - 52 Deschutes County All Funds Summary with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Health Benefits Trust (675) Resources Beginning net working capital 10,760,885 14,862,418 18,100,000 16,400,000 16,400,000 16,400,000 Department charges 12,194,662 12,689,448 10,520,025 11,246,000 11,246,000 11,246,000 COIC 925,921 1,197,050 800,000 975,000 975,000 975,000 Other 1,632,672 1,474,332 1,085,000 1,100,000 1,100,000 1,100,000 Total Resources 25,514,140 30,223,248 30,505,025 29,721,000 29,721,000 29,721,000 Requirements/Expenditures Personnel services 103,327 108,329 109,297 129,280 129,280 129,280 Materials and services 10,548,397 12,220,123 13,989,059 16,626,146 16,626,141 16,626,141 Capital outlay --100 100 100 100 Contingency --16,406,569 12,965,474 12,965,479 12,965,479 Total Requirements/Expenditures 10,651,724 12,328,452 30,505,025 29,721,000 29,721,000 29,721,000 Fair and Expo Construction (685) Resources Beginning Net Working Capital 251,472 ----- Interest 7,005 ----- Transfers In 43,467 ----- Total Resources 301,944 ----- Requirements/Expenditures Materials and services 24,804 ----- Capital outlay 277,141 ----- Total Requirements/Expenditures 301,945 ----- ` Page 7 - 53 Notices, Resolutions and Ballot Measures Oregon local budget law requires the budget document include the following documents applicable for each taxing district: ● Notices of budget committee meetings, ● Notices of budget hearings, ● Approved ballot measures, ● Notices of property tax and certification of intent to impose a tax, fee, assessment or charge on property, ● Resolutions adopting the 2011 fiscal year budget and making appropriations, imposing taxes and categorizing the taxes. Appendix L ` Page 7 - 54 ` Page 7 - 55 ` Page 7 - 56 ` Page 7 - 57 ` Page 7 - 58 ` Page 7 - 59 ` Page 7 - 60 ` Page 7 - 61 ` Page 7 - 62 ` Page 7 - 63 ` Page 7 - 64 ` Page 7 - 65 ` Page 7 - 66 ` Page 7 - 67 ` Page 7 - 68 FORM Name of Actual Data Adopted Budget Approved Budget Fund: Countywide Law Enforcement District (District 1) Capital Reserve Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services ........................................................ 2. Total Materials and Services ................................................. 3. Total Capital Outlay ..............................................................953,180 1,059,180 4. Total Debt Service ................................................................ 5. Total Transfers ..................................................................... 6. Total Contingencies .............................................................. 7. Total Special Payments ........................................................ 8. Total Unappropriated and Reserved for Future Expenditure 748,560 9. Total Requirements ..............................................................748,560 953,180 1,059,180 10. Total Resources Except Property Taxes ..............................748,560 953,180 1,059,180 FORM LB-3 FUNDS REQUIRING A PROPERTY TAX TO BE LEVIED Publish ONLY completed portion of this page. Name of Actual Data Adopted Budget Approved Budget Fund: Countywide Law Enforcement District (District 1) Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services......................................................... 2. Total Materials and Services.................................................17,024,148 20,242,936 22,829,457 3. Total Capital Outlay............................................................... 4. Total Debt Service................................................................. 5. Total Transfers...................................................................... 6. Total Contingencies............................................................... 7. Total Special Payments........................................................ 8. Total Unappropriated and Reserved for Future Expenditure 3,343,461 9. Total Requirements...............................................................20,367,609 20,242,936 22,829,457 10. Total Resources Except Property Taxes..............................5,893,270 5,423,233 7,975,863 11. Property Taxes Estimated to Be Received...........................14,474,339 14,819,703 14,853,594 12. Total Resources (add lines 10 and 11).................................20,367,609 20,242,936 22,829,457 13. Property Taxes Estimated to be Received (line 11)..............14,819,703 14,853,594 14. Estimated Property Taxes Not to be Received...................... A. Loss Due to Constitutional Limit....................................... B. Discounts, Other Uncollected Amounts............................1,646,634 1,469,037 15. Total Tax Levied (add lines 13 and 14)................................16,466,337 16,322,631 Rate or Amount Rate or Amount 16. Permanent Rate Limit Levy (rate limit $1.2500)....................0.9500 0.9200 17. Local Option Taxes............................................................... 18. Levy for Bonded Debt or Obligations..................................... LB-2 FUNDS NOT REQUIRING A PROPERTY TAX TO BE LEVIED Publish ONLY completed portion of this page. Total Anticipated Requirements must equal Total Resources ` Page 7 - 69 ` Page 7 - 70 ` Page 7 - 71 FORM Name of Actual Data Adopted Budget Approved Budget Fund: Rural Law Enforcement District (District 2) Capital Reserve Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services ........................................................ 2. Total Materials and Services ................................................. 3. Total Capital Outlay ..............................................................942,085 1,048,085 4. Total Debt Service ................................................................ 5. Total Transfers ..................................................................... 6. Total Contingencies .............................................................. 7. Total Special Payments ........................................................ 8. Total Unappropriated and Reserved for Future Expenditure 737,376 9. Total Requirements ..............................................................737,376 942,085 1,048,085 10. Total Resources Except Property Taxes ..............................737,376 942,085 1,048,085 FORM LB-3 FUNDS REQUIRING A PROPERTY TAX TO BE LEVIED Publish ONLY completed portion of this page. Name of Actual Data Adopted Budget Approved Budget Fund: Rural Law Enforcement District (District 2)Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services......................................................... 2. Total Materials and Services.................................................10,986,674 12,717,322 13,665,939 3. Total Capital Outlay............................................................... 4. Total Debt Service................................................................. 5. Total Transfers...................................................................... 6. Total Contingencies............................................................... 7. Total Special Payments......................................................... 8. Total Unappropriated and Reserved for Future Expenditure 1,433,708 9. Total Requirements...............................................................12,420,382 12,717,322 13,665,939 10. Total Resources Except Property Taxes..............................5,339,843 5,477,620 6,157,692 11. Property Taxes Estimated to Be Received...........................7,080,539 7,239,702 7,508,247 12. Total Resources (add lines 10 and 11).................................12,420,382 12,717,322 13,665,939 13. Property Taxes Estimated to be Received (line 11)..............7,239,702 7,508,247 14. Estimated Property Taxes Not to be Received..................... A. Loss Due to Constitutional Limit....................................... B. Discounts, Other Uncollected Amounts............................804,411 742,574 15. Total Tax Levied (add lines 13 and 14)................................8,044,113 8,250,821 Rate or Amount Rate or Amount 16. Permanent Rate Limit Levy (rate limit $1.5500)....................1.4000 1.4000 17. Local Option Taxes............................................................... 18. Levy for Bonded Debt or Obligations..................................... LB-2 FUNDS NOT REQUIRING A PROPERTY TAX TO BE LEVIED Publish ONLY completed portion of this page. Total Anticipated Requirements must equal Total Resources ` Page 7 - 72 ` Page 7 - 73 ` Page 7 - 74 FORM LB-2 FUNDS NOT REQUIRING A PROPERTY TAX TO BE LEVIED Name of Actual Data Adopted Budget Approved Budget Fund: New Facility Property Last Year 2008-09 Current Year 2009-10 Next Year 2010-11 1. Total Personal Services........................................................ 2. Total Materials and Services.................................................750,000 450,000 3. Total Capital Outlay...............................................................1,906,000 875,000 4. Total Debt Service................................................................ 5. Total Transfers..................................................................... 6. Total Contingencies.............................................................. 7. Total Special Payments........................................................ 8. Total Unappropriated and Reserved for Future Expenditure 9. Total Requirements...............................................................- 2,656,000 1,325,000 10. Total Resources Except Property Taxes............................- 2,656,000 1,325,000 Name of Actual Data Adopted Budget Approved Budget Fund: 911 Equipment Reserve Last Year 2008-09 Current Year 2009-10 Next Year 2010-11 1. Total Personal Services........................................................ 2. Total Materials and Services................................................. 3. Total Capital Outlay............................................................... 4. Total Debt Service................................................................ 5. Total Transfers.....................................................................750,000 6. Total Contingencies..............................................................268,000 7. Total Special Payments........................................................ 8. Total Unappropriated and Reserved for Future Expenditure 751,652 1,538,000 9. Total Requirements...............................................................751,652 1,018,000 1,538,000 10. Total Resources Except Property Taxes............................751,652 1,018,000 1,538,000 FORM LB-3 FUNDS REQUIRING A PROPERTY TAX TO BE LEVIED Publish ONLY completed portion of this page. Name of Actual Data Adopted Budget Approved Budget Fund: 911 General Fund Last Year 2008-09 Current Year 2009-10 Next Year 2010-11 1. Total Personal Services.........................................................3,422,338 3,816,287 4,008,798 2. Total Materials and Services.................................................925,157 1,289,522 1,524,144 3. Total Capital Outlay...............................................................27,928 175,000 563,000 4. Total Debt Service.................................................................- - - 5. Total Transfers......................................................................130,000 1,938,939 1,014,061 6. Total Contingencies..............................................................4,949,384 6,524,453 7. Total Special Payments......................................................... 8. Total Unappropriated and Reserved for Future Expenditure 5,611,167 9. Total Requirements...............................................................10,116,590 12,169,132 13,634,456 10. Total Resources Except Property Taxes..............................4,130,984 6,038,350 7,276,835 11. Property Taxes Estimated to Be Received...........................5,985,606 6,130,782 6,357,621 12. Total Resources (add lines 10 and 11).................................10,116,590 12,169,132 13,634,456 13. Property Taxes Estimated to be Received (line 11)..............6,130,782 6,357,621 14. Estimated Property Taxes Not to be Received..................... A. Loss Due to Constitutional Limit....................................... B. Discounts, Other Uncollected Amounts............................681,198 628,776 15. Total Tax Levied (add lines 13 and 14)................................6,811,980 6,986,397 Rate or Amount Rate or Amount 16. Permanent Rate Limit Levy (rate limit $0.1618)....................0.1618 0.1618 17. Local Option Taxes...............................................................0.2300 0.2300 18. Levy for Bonded Debt or Obligations.................................... Publish ONLY completed portion of this page. Total Anticipated Requirements must equal Total Resources ` Page 7 - 75 ` Page 7 - 76 ` Page 7 - 77 FORM Name of Fund :Actual Data Adopted Budget Approved Budget Sunriver Service District Reserve Fund Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services ........................................................ 2. Total Materials and Services .................................................120 120 120 3. Total Capital Outlay ..............................................................1,019,165 256,500 133,200 4. Total Debt Service ................................................................ 5. Total Transfers ..................................................................... 6. Total Contingencies ..............................................................285,005 7. Total Special Payments ........................................................ 8. Total Unappropriated and Reserved for Future Expenditure 63,612 279,172 9. Total Requirements ..............................................................1,082,897 541,625 412,492 10. Total Resources Except Property Taxes ..............................1,082,897 541,625 412,492 FORM LB-3 FUNDS REQUIRING A PROPERTY TAX TO BE LEVIED Publish ONLY completed portion of this page. Name of Fund:Actual Data Adopted Budget Approved Budget Sunriver Service District General Fund Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services.........................................................2,671,546 2,864,496 3,101,713 2. Total Materials and Services.................................................533,303 577,359 630,635 3. Total Capital Outlay...............................................................449 100 100 4. Total Debt Service.................................................................100 100 5. Total Transfers......................................................................330,000 400,000 200,000 6. Total Contingencies...............................................................892,526 1,039,560 7. Total Special Payments......................................................... 8. Total Unappropriated and Reserved for Future Expenditure 1,227,948 9. Total Requirements...............................................................4,763,246 4,734,581 4,972,108 10. Total Resources Except Property Taxes..............................1,541,307 1,356,281 1,395,158 11. Property Taxes Estimated to Be Received...........................3,221,939 3,378,300 3,576,950 12. Total Resources (add lines 10 and 11).................................4,763,246 4,734,581 4,972,108 13. Property Taxes Estimated to be Received (line 11)..............3,378,300 3,576,950 14. Estimated Property Taxes Not to be Received..................... A. Loss Due to Constitutional Limit....................................... B. Discounts, Other Uncollected Amounts............................375,367 353,764 15. Total Tax Levied (add lines 13 and 14)................................3,753,667 3,930,714 Rate or Amount Rate or Amount 16. Permanent Rate Limit Levy (rate limit $3.4500)....................3.2200 3.3100 17. Local Option Taxes............................................................... 18. Levy for Bonded Debt or Obligations.................................... Publish ONLY completed portion of this page. Total Anticipated Requirements must equal Total Resources LB-2 FUNDS NOT REQUIRING A PROPERTY TAX TO BE LEVIED ` Page 7 - 78 FORM Name of Unit/Program/Department Actual Data Adopted Budget Approved Budget Police Department Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services ......................................................1,158,675 1,309,699 1,378,251 2. Total Materials and Services ...............................................146,982 163,609 173,709 3. Total Capital Outlay ............................................................ 4. Total Debt Service ............................................................... 5. Total Transfers .................................................................... 6. Total Contingencies ............................................................. 7. Total Special Payments ....................................................... 8. Total Unappropriated and Reserved for Future Expenditure 9. Total Requirements .............................................................1,305,657 1,473,308 1,551,960 Name of Unit/Program/Department Actual Data Adopted Budget Approved Budget Fire Department Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services ......................................................1,430,192 1,461,137 1,629,462 2. Total Materials and Services ...............................................278,070 289,650 327,076 3. Total Capital Outlay ............................................................ 4. Total Debt Service ............................................................... 5. Total Transfers .................................................................... 6. Total Contingencies ............................................................. 7. Total Special Payments ....................................................... 8. Total Unappropriated and Reserved for Future Expenditure 9. Total Requirements .............................................................1,708,262 1,750,787 1,956,538 Name of Unit/Program/Department Actual Data Adopted Budget Approved Budget Bike Patrol Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services ......................................................72,565 81,960 81,960 2. Total Materials and Services ...............................................1,726 7,100 7,100 3. Total Capital Outlay ............................................................ 4. Total Debt Service ............................................................... 5. Total Transfers .................................................................... 6. Total Contingencies ............................................................. 7. Total Special Payments ....................................................... 8. Total Unappropriated and Reserved for Future Expenditure 9. Total Requirements .............................................................74,291 89,060 89,060 Name of Unit/Program/Department Actual Data Adopted Budget Approved Budget Non Departmental Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services ......................................................10,114 11,700 12,040 2. Total Materials and Services ...............................................106,525 117,000 122,750 3. Total Capital Outlay ............................................................449 100 100 4. Total Debt Service ...............................................................100 100 5. Total Transfers ....................................................................330,000 400,000 200,000 6. Total Contingencies .............................................................892,526 1,039,560 7. Total Special Payments ....................................................... 8. Total Unappropriated and Reserved for Future Expenditure 1,227,948 9. Total Requirements .............................................................1,675,036 1,421,426 1,374,550 Name of Fund: Sunriver Service District General Fund Publish ONLY completed portion of this page. LB-4 SUMMARY OF ORGANIZATION UNIT/PROGRAM BY FUND ` Page 7 - 79 ` Page 7 - 80 ` Page 7 - 81 FORM LB-2 FUNDS NOT REQUIRING A PROPERTY TAX TO BE LEVIED Name of Actual Data Adopted Budget Approved Budget Fund: Extension and 4-H Construction Fund Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services........................................................ 2. Total Materials and Services.................................................700 700 3. Total Capital Outlay...............................................................75,000 175,175 4. Total Debt Service................................................................ 5. Total Transfers.....................................................................100 6. Total Contingencies.............................................................. 7. Total Special Payments........................................................ 8. Total Unappropriated and Reserved for Future Expenditure 9. Total Requirements...............................................................- 75,700 175,975 10. Total Resources Except Property Taxes............................- 75,700 175,975 FORM LB-3 FUNDS REQUIRING A PROPERTY TAX TO BE LEVIED Publish ONLY completed portion of this page. Name of Actual Data Adopted Budget Approved Budget Fund: Deschutes County Extension and 4-H Service District Last Year 2008-09 This Year 2009-10 Next Year 2010-11 1. Total Personal Services.........................................................208,883 137,775 146,745 2. Total Materials and Services.................................................206,573 374,300 374,524 3. Total Capital Outlay...............................................................- 100 100 4. Total Debt Service.................................................................- - - 5. Total Transfers......................................................................- 75,000 100,000 6. Total Contingencies..............................................................130,115 141,970 7. Total Special Payments......................................................... 8. Total Unappropriated and Reserved for Future Expenditure 311,133 9. Total Requirements...............................................................726,589 717,290 763,339 10. Total Resources Except Property Taxes..............................384,444 367,857 399,339 11. Property Taxes Estimated to Be Received...........................342,145 349,433 364,000 12. Total Resources (add lines 10 and 11).................................726,589 717,290 763,339 13. Property Taxes Estimated to be Received (line 11)..............349,433 364,000 14. Estimated Property Taxes Not to be Received..................... A. Loss Due to Constitutional Limit....................................... B. Discounts, Other Uncollected Amounts............................38,826 36,000 15. Total Tax Levied (add lines 13 and 14)................................388,259 400,000 Rate or Amount Rate or Amount 16. Permanent Rate Limit Levy (rate limit $0.0224)....................0.0224 0.0224 17. Local Option Taxes............................................................... 18. Levy for Bonded Debt or Obligations.................................... Publish ONLY completed portion of this page. Total Anticipated Requirements must equal Total Resources ` Page 7 - 82 ` Page 7 - 83 ` Page 7 - 84 ` Page 7 - 85 ` Page 7 - 86 ` Page 7 - 87 ` Page 7 - 88 ` Page 7 - 89 ` Page 7 - 90 ` Page 7 - 91 ` Page 7 - 92 Notice of Property Tax and Certification of Intent to Impose a Tax, Fee, Assessment or Charge on Property Check here if this is .Be sure to read instructions in the 2010-2011 Notice of Property Tax Levy Forms and Instruction booklet an amended form. The has the responsibility and authority to place the following property tax, fee, charge or assessment on the tax roll of County. The property tax, fee, charge or assessment is categorized as stated by this form. 97701 State Zip Contact Person Contact Person E-Mail CERTIFICATION - Check one box. The tax rate of levy amounts certified in Part I are within the tax rate of levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.435. PART I: TOTAL PROPERTY TAX LEVY 1.Rate/Amount levied (within permanent rate limit) . . . . . . . . . . . . . . . . . . . 1 2.Local option operating tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3.Local option capital project tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4.Levy for "Gap Bonds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5.Levy for Pension and disability obligations . . . . . . . . . . . . . . . . . . . . . . . . . 5 6a.Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001 . . . . . . . . . . . . 6a 6b.Levy for bonded indebtedness from bonds approved by voters after October 6, 2001 . . . . . . . . . . . . . . . . 6b 6c.Total levy for bonded indebtedness not subject to Measure 5 of Measure 50 (total of 6a + 6b) . . . . . . . . . . 6c PART II: RATE LIMIT CERTIFICATION 7.Permanent rate limit in dollars and cents per $1,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8.Date received voter approval for rate limit if new district . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9.Estimated permanent rate limit for newly merged/consolidated district . . . . . . . . . .. . . . . . . . . . . . . . . . . . 9 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than two taxes, attach a sheet showing the information for each. Final year to be levied Part IV. SPECIAL ASSESSMENTS, FEES AND CHARGES Description Excluded from M5 limitation 1 2 If fees, charges, or assessments will be imposed on specific property within your district, you must attach a complete listing of properties, by assessor’s account number, to which fees, charges, or assessments will be imposed. Show the fees, charges, or assessments uniformly imposed on the properties. If these amounts are not uniform, show the amount imposed on each property. The authority for putting these assessments on the roll is ORS (Must be completed if you have an entry in Part IV) 150-504-073-7 (Rev. 12-09)(see the back for worksheet for lines 6a, 6b, and 6c) Bend1300 NW Wall Street, Suite 200 Oregon Dave Kanner Rate -or- Dollar Amount 1.2783 (operating, capital project, or mixed) Purpose Date voters approved local option ballot measure County Name County Adminstrator District Name FORM LB-50 To assessor of ___Deschutes____ County 2010-2011 Deschutes Deschutes County Mailing Address of District City (541) 388-6565 6/30/2010 Title Date Dave_Kanner@co.deschutes.or.us Daytime Telephone Subject to General Government Limits File with your assessor no later than JULY 15, unless granted an extension in writing. Amount of Bond Levy 4,931,084 1.2783 4,931,084 authorized per year by voters Excluded from Measure 5 Limits levied Total tax amount -or- rateFirst year Subject to General Gov't. Limitations X ` Page 7 - 93 Notice of Property Tax and Certification of Intent to Impose a Tax, Fee, Assessment or Charge on Property Check here if this is .Be sure to read instructions in the 2010-2011 Notice of Property Tax Levy Forms and Instruction booklet an amended form. The has the responsibility and authority to place the following property tax, fee, charge or assessment on the tax roll of County. The property tax, fee, charge or assessment is categorized as stated by this form. 97701 State Zip Contact Person Contact Person E-Mail CERTIFICATION - Check one box. The tax rate of levy amounts certified in Part I are within the tax rate of levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.435. PART I: TOTAL PROPERTY TAX LEVY 1.Rate/Amount levied (within permanent rate limit) . . . . . . . . . . . . . . . . . . . 1 2.Local option operating tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3.Local option capital project tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4.Levy for "Gap Bonds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5.Levy for Pension and disability obligations . . . . . . . . . . . . . . . . . . . . . . . . . 5 6a.Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001 . . . . . . . . . . . . 6a 6b.Levy for bonded indebtedness from bonds approved by voters after October 6, 2001 . . . . . . . . . . . . . . . . 6b 6c.Total levy for bonded indebtedness not subject to Measure 5 of Measure 50 (total of 6a + 6b) . . . . . . . . . . 6c PART II: RATE LIMIT CERTIFICATION 7.Permanent rate limit in dollars and cents per $1,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8.Date received voter approval for rate limit if new district . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9.Estimated permanent rate limit for newly merged/consolidated district . . . . . . . . . .. . . . . . . . . . . . . . . . . . 9 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than two taxes, attach a sheet showing the information for each. Final year to be levied Part IV. SPECIAL ASSESSMENTS, FEES AND CHARGES Description Excluded from M5 limitation 1 2 If fees, charges, or assessments will be imposed on specific property within your district, you must attach a complete listing of properties, by assessor’s account number, to which fees, charges, or assessments will be imposed. Show the fees, charges, or assessments uniformly imposed on the properties. If these amounts are not uniform, show the amount imposed on each property. The authority for putting these assessments on the roll is ORS (Must be completed if you have an entry in Part IV) 150-504-073-7 (Rev. 12-09)(see the back for worksheet for lines 6a, 6b, and 6c) Subject to General Gov't. Limitations Excluded from Measure 5 Limits levied Total tax amount -or- rateFirst year File with your assessor no later than JULY 15, unless granted an extension in writing. Amount of Bond Levy - 1.2500 authorized per year by voters (541) 388-6565 6/30/2010 Title Date Dave_Kanner@co.deschutes.or.us Daytime Telephone Subject to General Government Limits County Name County Adminstrator District Name FORM LB-50 To assessor of ___Deschutes____ County 2010-2011 Deschutes Countywide Law Enforcement District (District 1) Mailing Address of District City (operating, capital project, or mixed) Purpose Date voters approved local option ballot measure 0.9200 Bend1300 NW Wall Street, Suite 200 Oregon Dave Kanner Rate -or- Dollar Amount X ` Page 7 - 94 Notice of Property Tax and Certification of Intent to Impose a Tax, Fee, Assessment or Charge on Property Check here if this is .Be sure to read instructions in the 2010-2011 Notice of Property Tax Levy Forms and Instruction booklet an amended form. The has the responsibility and authority to place the following property tax, fee, charge or assessment on the tax roll of County. The property tax, fee, charge or assessment is categorized as stated by this form. 97701 State Zip Contact Person Contact Person E-Mail CERTIFICATION - Check one box. The tax rate of levy amounts certified in Part I are within the tax rate of levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.435. PART I: TOTAL PROPERTY TAX LEVY 1.Rate/Amount levied (within permanent rate limit) . . . . . . . . . . . . . . . . . . . 1 2.Local option operating tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3.Local option capital project tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4.Levy for "Gap Bonds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5.Levy for Pension and disability obligations . . . . . . . . . . . . . . . . . . . . . . . . . 5 6a.Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001 . . . . . . . . . . . . 6a 6b.Levy for bonded indebtedness from bonds approved by voters after October 6, 2001 . . . . . . . . . . . . . . . . 6b 6c.Total levy for bonded indebtedness not subject to Measure 5 of Measure 50 (total of 6a + 6b) . . . . . . . . . . 6c PART II: RATE LIMIT CERTIFICATION 7.Permanent rate limit in dollars and cents per $1,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8.Date received voter approval for rate limit if new district . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9.Estimated permanent rate limit for newly merged/consolidated district . . . . . . . . . .. . . . . . . . . . . . . . . . . . 9 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than two taxes, attach a sheet showing the information for each. Final year to be levied Part IV. SPECIAL ASSESSMENTS, FEES AND CHARGES Description Excluded from M5 limitation 1 2 If fees, charges, or assessments will be imposed on specific property within your district, you must attach a complete listing of properties, by assessor’s account number, to which fees, charges, or assessments will be imposed. Show the fees, charges, or assessments uniformly imposed on the properties. If these amounts are not uniform, show the amount imposed on each property. The authority for putting these assessments on the roll is ORS (Must be completed if you have an entry in Part IV) 150-504-073-7 (Rev. 12-09)(see the back for worksheet for lines 6a, 6b, and 6c) Subject to General Gov't. Limitations Excluded from Measure 5 Limits levied Total tax amount -or- rateFirst year File with your assessor no later than JULY 15, unless granted an extension in writing. Amount of Bond Levy - 1.5500 authorized per year by voters (541) 388-6565 6/30/2010 Title Date Dave_Kanner@co.deschutes.or.us Daytime Telephone Subject to General Government Limits County Name County Adminstrator District Name FORM LB-50 To assessor of ___Deschutes____ County 2010-2011 Deschutes Rural Law Enforcement District (District 2) Mailing Address of District City (operating, capital project, or mixed) Purpose Date voters approved local option ballot measure 1.4000 Bend1300 NW Wall Street, Suite 200 Oregon Dave Kanner Rate -or- Dollar Amount X ` Page 7 - 95 Notice of Property Tax and Certification of Intent to Impose a Tax, Fee, Assessment or Charge on Property Check here if this is .Be sure to read instructions in the 2010-2011 Notice of Property Tax Levy Forms and Instruction booklet an amended form. The has the responsibility and authority to place the following property tax, fee, charge or assessment on the tax roll of County. The property tax, fee, charge or assessment is categorized as stated by this form. 97701 State Zip Contact Person Contact Person E-Mail CERTIFICATION - Check one box. The tax rate of levy amounts certified in Part I are within the tax rate of levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.435. PART I: TOTAL PROPERTY TAX LEVY 1.Rate/Amount levied (within permanent rate limit) . . . . . . . . . . . . . . . . . . . 1 2.Local option operating tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3.Local option capital project tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4.Levy for "Gap Bonds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5.Levy for Pension and disability obligations . . . . . . . . . . . . . . . . . . . . . . . . . 5 6a.Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001 . . . . . . . . . . . . 6a 6b.Levy for bonded indebtedness from bonds approved by voters after October 6, 2001 . . . . . . . . . . . . . . . . 6b 6c.Total levy for bonded indebtedness not subject to Measure 5 of Measure 50 (total of 6a + 6b) . . . . . . . . . . 6c PART II: RATE LIMIT CERTIFICATION 7.Permanent rate limit in dollars and cents per $1,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8.Date received voter approval for rate limit if new district . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9.Estimated permanent rate limit for newly merged/consolidated district . . . . . . . . . .. . . . . . . . . . . . . . . . . . 9 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than two taxes, attach a sheet showing the information for each. Final year to be levied 2012-13 Part IV. SPECIAL ASSESSMENTS, FEES AND CHARGES Description Excluded from M5 limitation 1 2 If fees, charges, or assessments will be imposed on specific property within your district, you must attach a complete listing of properties, by assessor’s account number, to which fees, charges, or assessments will be imposed. Show the fees, charges, or assessments uniformly imposed on the properties. If these amounts are not uniform, show the amount imposed on each property. The authority for putting these assessments on the roll is ORS (Must be completed if you have an entry in Part IV) 150-504-073-7 (Rev. 12-09)(see the back for worksheet for lines 6a, 6b, and 6c) 0.23002008-09 Subject to General Gov't. Limitations 5/20/2008 Excluded from Measure 5 Limits levied Total tax amount -or- rateFirst year File with your assessor no later than JULY 15, unless granted an extension in writing. Amount of Bond Levy Operating - 0.1618 authorized per year by voters (541) 388-6565 6/30/2010 Title Date Dave_Kanner@co.deschutes.or.us Daytime Telephone Subject to General Government Limits County Name County Adminstrator District Name FORM LB-50 To assessor of ___Deschutes____ County 2010-2011 Deschutes Deschutes County 911 County Service District Mailing Address of District City (operating, capital project, or mixed) Purpose Date voters approved local option ballot measure 0.1618 0.2300 Bend1300 NW Wall Street, Suite 200 Oregon Dave Kanner Rate -or- Dollar Amount X ` Page 7 - 96 Notice of Property Tax and Certification of Intent to Impose a Tax, Fee, Assessment or Charge on Property Check here if this is .Be sure to read instructions in the 2010-2011 Notice of Property Tax Levy Forms and Instruction booklet an amended form. The has the responsibility and authority to place the following property tax, fee, charge or assessment on the tax roll of County. The property tax, fee, charge or assessment is categorized as stated by this form. 97701 State Zip Contact Person Contact Person E-Mail CERTIFICATION - Check one box. The tax rate of levy amounts certified in Part I are within the tax rate of levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.435. PART I: TOTAL PROPERTY TAX LEVY 1.Rate/Amount levied (within permanent rate limit) . . . . . . . . . . . . . . . . . . . 1 2.Local option operating tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3.Local option capital project tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4.Levy for "Gap Bonds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5.Levy for Pension and disability obligations . . . . . . . . . . . . . . . . . . . . . . . . . 5 6a.Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001 . . . . . . . . . . . . 6a 6b.Levy for bonded indebtedness from bonds approved by voters after October 6, 2001 . . . . . . . . . . . . . . . . 6b 6c.Total levy for bonded indebtedness not subject to Measure 5 of Measure 50 (total of 6a + 6b) . . . . . . . . . . 6c PART II: RATE LIMIT CERTIFICATION 7.Permanent rate limit in dollars and cents per $1,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8.Date received voter approval for rate limit if new district . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9.Estimated permanent rate limit for newly merged/consolidated district . . . . . . . . . .. . . . . . . . . . . . . . . . . . 9 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than two taxes, attach a sheet showing the information for each. Final year to be levied Part IV. SPECIAL ASSESSMENTS, FEES AND CHARGES Description Excluded from M5 limitation 1 2 If fees, charges, or assessments will be imposed on specific property within your district, you must attach a complete listing of properties, by assessor’s account number, to which fees, charges, or assessments will be imposed. Show the fees, charges, or assessments uniformly imposed on the properties. If these amounts are not uniform, show the amount imposed on each property. The authority for putting these assessments on the roll is ORS (Must be completed if you have an entry in Part IV) 150-504-073-7 (Rev. 12-09)(see the back for worksheet for lines 6a, 6b, and 6c) Bend1300 NW Wall Street, Suite 200 Oregon Dave Kanner Rate -or- Dollar Amount 3.3100 (operating, capital project, or mixed) Purpose Date voters approved local option ballot measure County Name County Adminstrator District Name FORM LB-50 To assessor of ___Deschutes____ County 2010-2011 Deschutes Sunriver Service District Mailing Address of District City (541) 388-6565 6/30/2010 Title Date Dave_Kanner@co.deschutes.or.us Daytime Telephone Subject to General Government Limits File with your assessor no later than JULY 15, unless granted an extension in writing. Amount of Bond Levy - 3.4500 authorized per year by voters Excluded from Measure 5 Limits levied Total tax amount -or- rateFirst year Subject to General Gov't. Limitations X ` Page 7 - 97 Notice of Property Tax and Certification of Intent to Impose a Tax, Fee, Assessment or Charge on Property Check here if this is .Be sure to read instructions in the 2010-2011 Notice of Property Tax Levy Forms and Instruction booklet an amended form. The has the responsibility and authority to place the following property tax, fee, charge or assessment on the tax roll of County. The property tax, fee, charge or assessment is categorized as stated by this form. 97701 State Zip Contact Person Contact Person E-Mail CERTIFICATION - Check one box. The tax rate of levy amounts certified in Part I are within the tax rate of levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.435. PART I: TOTAL PROPERTY TAX LEVY 1.Rate/Amount levied (within permanent rate limit) . . . . . . . . . . . . . . . . . . . 1 2.Local option operating tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3.Local option capital project tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4.Levy for "Gap Bonds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5.Levy for Pension and disability obligations . . . . . . . . . . . . . . . . . . . . . . . . . 5 6a.Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001 . . . . . . . . . . . . 6a 6b.Levy for bonded indebtedness from bonds approved by voters after October 6, 2001 . . . . . . . . . . . . . . . . 6b 6c.Total levy for bonded indebtedness not subject to Measure 5 of Measure 50 (total of 6a + 6b) . . . . . . . . . . 6c PART II: RATE LIMIT CERTIFICATION 7.Permanent rate limit in dollars and cents per $1,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8.Date received voter approval for rate limit if new district . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9.Estimated permanent rate limit for newly merged/consolidated district . . . . . . . . . .. . . . . . . . . . . . . . . . . . 9 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than two taxes, attach a sheet showing the information for each. Final year to be levied Part IV. SPECIAL ASSESSMENTS, FEES AND CHARGES Description Excluded from M5 limitation 1 2 If fees, charges, or assessments will be imposed on specific property within your district, you must attach a complete listing of properties, by assessor’s account number, to which fees, charges, or assessments will be imposed. Show the fees, charges, or assessments uniformly imposed on the properties. If these amounts are not uniform, show the amount imposed on each property. The authority for putting these assessments on the roll is ORS (Must be completed if you have an entry in Part IV) 150-504-073-7 (Rev. 12-09)(see the back for worksheet for lines 6a, 6b, and 6c) Bend1300 NW Wall Street, Suite 200 Oregon Dave Kanner Rate -or- Dollar Amount 0.0224 (operating, capital project, or mixed) Purpose Date voters approved local option ballot measure County Name County Adminstrator District Name FORM LB-50 To assessor of ___Deschutes____ County 2010-2011 Deschutes Deschutes County Extension and 4-H Service District Mailing Address of District City (541) 388-6565 6/30/2010 Title Date Dave_Kanner@co.deschutes.or.us Daytime Telephone Subject to General Government Limits File with your assessor no later than JULY 15, unless granted an extension in writing. Amount of Bond Levy - 0.0224 authorized per year by voters Excluded from Measure 5 Limits levied Total tax amount -or- rateFirst year Subject to General Gov't. Limitations X ` Page 7 - 98 Notice of Property Tax and Certification of Intent to Impose a Tax, Fee, Assessment or Charge on Property Check here if this is .Be sure to read instructions in the 2010-2011 Notice of Property Tax Levy Forms and Instruction booklet an amended form. The has the responsibility and authority to place the following property tax, fee, charge or assessment on the tax roll of County. The property tax, fee, charge or assessment is categorized as stated by this form. 97701 State Zip Contact Person Contact Person E-Mail CERTIFICATION - Check one box. The tax rate of levy amounts certified in Part I are within the tax rate of levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.435. PART I: TOTAL PROPERTY TAX LEVY 1.Rate/Amount levied (within permanent rate limit) . . . . . . . . . . . . . . . . . . . 1 2.Local option operating tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3.Local option capital project tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4.Levy for "Gap Bonds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5.Levy for Pension and disability obligations . . . . . . . . . . . . . . . . . . . . . . . . . 5 6a.Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001 . . . . . . . . . . . . 6a 6b.Levy for bonded indebtedness from bonds approved by voters after October 6, 2001 . . . . . . . . . . . . . . . . 6b 6c.Total levy for bonded indebtedness not subject to Measure 5 of Measure 50 (total of 6a + 6b) . . . . . . . . . . 6c PART II: RATE LIMIT CERTIFICATION 7.Permanent rate limit in dollars and cents per $1,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8.Date received voter approval for rate limit if new district . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9.Estimated permanent rate limit for newly merged/consolidated district . . . . . . . . . .. . . . . . . . . . . . . . . . . . 9 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than two taxes, attach a sheet showing the information for each. Final year to be levied Part IV. SPECIAL ASSESSMENTS, FEES AND CHARGES Description Excluded from M5 limitation 1 2 If fees, charges, or assessments will be imposed on specific property within your district, you must attach a complete listing of properties, by assessor’s account number, to which fees, charges, or assessments will be imposed. Show the fees, charges, or assessments uniformly imposed on the properties. If these amounts are not uniform, show the amount imposed on each property. The authority for putting these assessments on the roll is ORS (Must be completed if you have an entry in Part IV) 150-504-073-7 (Rev. 12-09)(see the back for worksheet for lines 6a, 6b, and 6c) Subject to General Gov't. Limitations Excluded from Measure 5 Limits levied Total tax amount -or- rateFirst year File with your assessor no later than JULY 15, unless granted an extension in writing. Amount of Bond Levy 867,058 867,058 authorized per year by voters (541) 388-6565 6/30/2010 Title Date Dave_Kanner@co.deschutes.or.us Daytime Telephone Subject to General Government Limits County Name County Adminstrator District Name FORM LB-50 To assessor of ___Deschutes____ County 2010-2011 Deschutes Bend Library County Service District Mailing Address of District City (operating, capital project, or mixed) Purpose Date voters approved local option ballot measure Bend1300 NW Wall Street, Suite 200 Oregon Dave Kanner Rate -or- Dollar Amount X ` Page 7 - 99 Notice of Property Tax and Certification of Intent to Impose a Tax, Fee, Assessment or Charge on Property Check here if this is .Be sure to read instructions in the 2010-2011 Notice of Property Tax Levy Forms and Instruction booklet an amended form. The has the responsibility and authority to place the following property tax, fee, charge or assessment on the tax roll of County. The property tax, fee, charge or assessment is categorized as stated by this form. 97701 State Zip Contact Person Contact Person E-Mail CERTIFICATION - Check one box. The tax rate of levy amounts certified in Part I are within the tax rate of levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.435. PART I: TOTAL PROPERTY TAX LEVY 1.Rate/Amount levied (within permanent rate limit) . . . . . . . . . . . . . . . . . . . 1 2.Local option operating tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3.Local option capital project tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4.Levy for "Gap Bonds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5.Levy for Pension and disability obligations . . . . . . . . . . . . . . . . . . . . . . . . . 5 6a.Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001 . . . . . . . . . . . . 6a 6b.Levy for bonded indebtedness from bonds approved by voters after October 6, 2001 . . . . . . . . . . . . . . . . 6b 6c.Total levy for bonded indebtedness not subject to Measure 5 of Measure 50 (total of 6a + 6b) . . . . . . . . . . 6c PART II: RATE LIMIT CERTIFICATION 7.Permanent rate limit in dollars and cents per $1,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8.Date received voter approval for rate limit if new district . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9.Estimated permanent rate limit for newly merged/consolidated district . . . . . . . . . .. . . . . . . . . . . . . . . . . . 9 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than two taxes, attach a sheet showing the information for each. Final year to be levied Part IV. SPECIAL ASSESSMENTS, FEES AND CHARGES Description Excluded from M5 limitation 1 2 If fees, charges, or assessments will be imposed on specific property within your district, you must attach a complete listing of properties, by assessor’s account number, to which fees, charges, or assessments will be imposed. Show the fees, charges, or assessments uniformly imposed on the properties. If these amounts are not uniform, show the amount imposed on each property. The authority for putting these assessments on the roll is ORS (Must be completed if you have an entry in Part IV) 150-504-073-7 (Rev. 12-09)(see the back for worksheet for lines 6a, 6b, and 6c) Bend1300 NW Wall Street, Suite 200 Oregon Dave Kanner Rate -or- Dollar Amount (operating, capital project, or mixed) Purpose Date voters approved local option ballot measure County Name County Adminstrator District Name FORM LB-50 To assessor of ___Deschutes____ County 2010-2011 Deschutes Redmond Library County Service District Mailing Address of District City (541) 388-6565 6/30/2010 Title Date Dave_Kanner@co.deschutes.or.us Daytime Telephone Subject to General Government Limits File with your assessor no later than JULY 15, unless granted an extension in writing. Amount of Bond Levy 197,473 197,473 authorized per year by voters Excluded from Measure 5 Limits levied Total tax amount -or- rateFirst year Subject to General Gov't. Limitations X ` Page 7 - 100 Notice of Property Tax and Certification of Intent to Impose a Tax, Fee, Assessment or Charge on Property Check here if this is .Be sure to read instructions in the 2010-2011 Notice of Property Tax Levy Forms and Instruction booklet an amended form. The has the responsibility and authority to place the following property tax, fee, charge or assessment on the tax roll of County. The property tax, fee, charge or assessment is categorized as stated by this form. 97701 State Zip Contact Person Contact Person E-Mail CERTIFICATION - Check one box. The tax rate of levy amounts certified in Part I are within the tax rate of levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.435. PART I: TOTAL PROPERTY TAX LEVY 1.Rate/Amount levied (within permanent rate limit) . . . . . . . . . . . . . . . . . . . 1 2.Local option operating tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3.Local option capital project tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4.Levy for "Gap Bonds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5.Levy for Pension and disability obligations . . . . . . . . . . . . . . . . . . . . . . . . . 5 6a.Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001 . . . . . . . . . . . . 6a 6b.Levy for bonded indebtedness from bonds approved by voters after October 6, 2001 . . . . . . . . . . . . . . . . 6b 6c.Total levy for bonded indebtedness not subject to Measure 5 of Measure 50 (total of 6a + 6b) . . . . . . . . . . 6c PART II: RATE LIMIT CERTIFICATION 7.Permanent rate limit in dollars and cents per $1,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8.Date received voter approval for rate limit if new district . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9.Estimated permanent rate limit for newly merged/consolidated district . . . . . . . . . .. . . . . . . . . . . . . . . . . . 9 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than two taxes, attach a sheet showing the information for each. Final year to be levied Part IV. SPECIAL ASSESSMENTS, FEES AND CHARGES Description Excluded from M5 limitation 1 2 If fees, charges, or assessments will be imposed on specific property within your district, you must attach a complete listing of properties, by assessor’s account number, to which fees, charges, or assessments will be imposed. Show the fees, charges, or assessments uniformly imposed on the properties. If these amounts are not uniform, show the amount imposed on each property. The authority for putting these assessments on the roll is ORS (Must be completed if you have an entry in Part IV) 150-504-073-7 (Rev. 12-09)(see the back for worksheet for lines 6a, 6b, and 6c) Bend1300 NW Wall Street, Suite 200 Oregon Dave Kanner Rate -or- Dollar Amount (operating, capital project, or mixed) Purpose Date voters approved local option ballot measure County Name County Adminstrator District Name FORM LB-50 To assessor of ___Deschutes____ County 2010-2011 Deschutes Sunriver Library County Service District Mailing Address of District City (541) 388-6565 6/30/2010 Title Date Dave_Kanner@co.deschutes.or.us Daytime Telephone Subject to General Government Limits File with your assessor no later than JULY 15, unless granted an extension in writing. Amount of Bond Levy 97,459 97,459 authorized per year by voters Excluded from Measure 5 Limits levied Total tax amount -or- rateFirst year Subject to General Gov't. Limitations X ` Page 7 - 101 Notice of Property Tax and Certification of Intent to Impose a Tax, Fee, Assessment or Charge on Property Check here if this is .Be sure to read instructions in the 2010-2011 Notice of Property Tax Levy Forms and Instruction booklet an amended form. The has the responsibility and authority to place the following property tax, fee, charge or assessment on the tax roll of County. The property tax, fee, charge or assessment is categorized as stated by this form. 97701 State Zip Contact Person Contact Person E-Mail CERTIFICATION - Check one box. The tax rate of levy amounts certified in Part I are within the tax rate of levy amounts approved by the budget committee. The tax rate of levy amounts certified in Part I were changed by the governing body and republished as required in ORS 294.435. PART I: TOTAL PROPERTY TAX LEVY 1.Rate/Amount levied (within permanent rate limit) . . . . . . . . . . . . . . . . . . . 1 2.Local option operating tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3.Local option capital project tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4.Levy for "Gap Bonds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5.Levy for Pension and disability obligations . . . . . . . . . . . . . . . . . . . . . . . . . 5 6a.Levy for bonded indebtedness from bonds approved by voters prior to October 6, 2001 . . . . . . . . . . . . 6a 6b.Levy for bonded indebtedness from bonds approved by voters after October 6, 2001 . . . . . . . . . . . . . . . . 6b 6c.Total levy for bonded indebtedness not subject to Measure 5 of Measure 50 (total of 6a + 6b) . . . . . . . . . . 6c PART II: RATE LIMIT CERTIFICATION 7.Permanent rate limit in dollars and cents per $1,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8.Date received voter approval for rate limit if new district . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9.Estimated permanent rate limit for newly merged/consolidated district . . . . . . . . . .. . . . . . . . . . . . . . . . . . 9 PART III: SCHEDULE OF LOCAL OPTION TAXES - Enter all local option taxes on this schedule. If there are more than two taxes, attach a sheet showing the information for each. Final year to be levied 2014-15 Part IV. SPECIAL ASSESSMENTS, FEES AND CHARGES Description Excluded from M5 limitation 1 2 If fees, charges, or assessments will be imposed on specific property within your district, you must attach a complete listing of properties, by assessor’s account number, to which fees, charges, or assessments will be imposed. Show the fees, charges, or assessments uniformly imposed on the properties. If these amounts are not uniform, show the amount imposed on each property. The authority for putting these assessments on the roll is ORS (Must be completed if you have an entry in Part IV) 150-504-073-7 (Rev. 12-09)(see the back for worksheet for lines 6a, 6b, and 6c) 0.55002010-11 Subject to General Gov't. Limitations 5/18/2010 Excluded from Measure 5 Limits levied Total tax amount -or- rateFirst year File with your assessor no later than JULY 15, unless granted an extension in writing. Amount of Bond Levy Operating - 1.0499 authorized per year by voters (541) 388-6565 6/30/2010 Title Date Dave_Kanner@co.deschutes.or.us Daytime Telephone Subject to General Government Limits County Name County Adminstrator District Name FORM LB-50 To assessor of ___Deschutes____ County 2010-2011 Deschutes Black Butte Ranch Service District Mailing Address of District City (operating, capital project, or mixed) Purpose Date voters approved local option ballot measure 1.0499 0.5500 Bend1300 NW Wall Street, Suite 200 Oregon Dave Kanner Rate -or- Dollar Amount X ` Page 7 - 102 ` Page 7 - 103 ` Page 7 - 104 ` Page 7 - 105 ` Page 7 - 106 ` Page 7 - 107 ` Page 7 - 108 ` Page 7 - 109 ` Page 7 - 110 ` Page 7 - 111 ` Page 7 - 112 ` Page 7 - 113 ` Page 7 - 114 ` Page 7 - 115 ` Page 7 - 116 ` Page 7 - 117 ` Page 7 - 118 ` Page 7 - 119 ` Page 7 - 120 ` Page 7 - 121 ` Page 7 - 122 ` Page 7 - 123 ` Page 7 - 124 ` Page 7 - 125 ` Page 7 - 126 ` Page 7 - 127 ` Page 7 - 128 ` Page 7 - 129 ` Page 7 - 130 ` Page 7 - 131 ` Page 7 - 132 ` Page 7 - 133 Page 7 - 134 Section 8: County Service Districts County Service District Budgets • Resources and Requirements Summary • County Service Districts Summary with Prior Years Comparisons Page 8 -1 Summary – Resources and Requirements: County Service District Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital 18,032,966 4,722,862 1,905,939 953,180 Property Tax - Current Year 34,538,023 14,853,594 7,508,247 - Property Tax - Prior Year 1,202,100 642,000 314,000 - Revenue (excl. prop. taxes)8,616,192 2,611,001 3,937,753 106,000 Transfers In 1,314,161 -- Total Revenues 45,670,476 18,106,595 11,760,000 106,000 Total Resources 63,703,442 22,829,457 13,665,939 1,059,180 REQUIREMENTS Salaries 5,563,961 --- Life & Long Term Disability 36,868 --- Health & Dental Insurance 1,081,362 --- FICA/Medicare 271,129 --- PERS 740,022 --- Unemployment Insurance 13,812 --- Workers' Compensation 117,402 --- Personnel Services 7,824,556 --- Materials & Services 39,641,119 22,829,457 13,665,939 - Debt Service 1,077,611 --- Capital Outlay 3,898,840 --1,059,180 Transfers Out 1,314,161 --- Total Exp. & Transfers 53,756,287 22,829,457 13,665,939 1,059,180 Contingency 7,847,983 --- Unapprop. Ending Fund Bal.2,099,172 --- Total Requirements 63,703,442 22,829,457 13,665,939 1,059,180 FTE Change ---- FTE - FY 2011 75.88 --- FTE - FY 2010 75.88 --- FY 2010 Budget As Revised 58,909,444 20,242,936 12,717,322 953,180 Inc (Dec) from FY 2010 4,793,998 2,586,521 948,617 106,000 TOTAL Law Enforcement District - Countywide Reserve (703) Law Enforcement District - Rural (702) Law Enforcement District - Countywide (701) Page 8 -2 Summary – Resources and Requirements: County Service District Funds FY 2011 Adopted Budget RESOURCES Beginning Net Working Capital 942,085 5,861,335 370,939 1,278,000 1,076,158 Property Tax - - Current Year -6,357,621 --3,576,950 Property Tax - Prior Year -138,000 --75,000 Revenue (excl. prop. taxes) 106,000 1,277,500 200,000 - 244,000 Transfers In --754,061 260,000 - Total Revenues 106,000 7,773,121 954,061 260,000 3,895,950 Total Resources 1,048,085 13,634,456 1,325,000 1,538,000 4,972,108 REQUIREMENTS Salaries -2,828,151 --2,234,823 Life & Long Term Disability -18,348 --17,879 Health & Dental Insurance -541,292 --417,640 FICA/Medicare -214,396 --43,379 PERS -379,689 --296,389 Unemployment Insurance -7,922 --5,100 Workers' Compensation -19,000 --86,503 Personnel Services -4,008,798 --3,101,713 Materials & Services -1,524,144 450,000 -630,635 Debt Service ----100 Capital Outlay 1,048,085 563,000 875,000 -100 Transfers Out -1,014,061 --200,000 Total Exp. & Transfers 1,048,085 7,110,003 1,325,000 -3,932,548 Contingency -6,524,453 --1,039,560 Unapprop. Ending Fund Bal.---1,538,000 - Total Requirements 1,048,085 13,634,456 1,325,000 1,538,000 4,972,108 FTE Change ----- FTE - FY 2011 -40.50 --26.50 FTE - FY 2010 -40.50 --26.50 FY 2010 Budget As Revised 942,085 12,169,132 2,656,000 1,018,000 4,734,581 Inc (Dec) from FY 2010 106,000 1,465,324 (1,331,000)520,000 237,527 Sunriver Service District (715) Law Enforcement District - Rural Reserve (704) Deschutes County 911 CSD (705) 911 New Facility Property (706) 911 CSD - Eqp Reserve (710) Page 8 -3 Summary – Resources and Requirements: County Service District Funds FY 2011 Adopted Budget 210,492 282,176 75,100 60,000 10,000 8,000 276,700 -364,000 -789,023 179,700 88,688 820,200 -9,000 -10,000 2,500 2,000 9,600 2,000 108,063 875 - 1,800 1,000 20,200 200,000 100 100,000 ---- 202,000 481,163 100,875 799,023 184,000 91,688 850,000 412,492 763,339 175,975 859,023 194,000 99,688 1,126,700 -99,587 ----401,400 -641 ----- -26,730 ----95,700 -7,554 ----5,800 -10,744 ----53,200 -390 ----400 -1,099 ----10,800 -146,745 ----567,300 120 374,524 700 ---165,600 ---800,823 185,000 91,688 - 133,200 100 175,175 ---45,000 -100,000 100 ---- 133,320 621,369 175,975 800,823 185,000 91,688 777,900 -141,970 ----142,000 279,172 --58,200 9,000 8,000 206,800 412,492 763,339 175,975 859,023 194,000 99,688 1,126,700 ------- -2.00 ----6.88 -2.00 ----6.88 541,625 717,290 75,700 835,616 194,000 102,295 1,009,682 (129,133)46,049 100,275 23,407 -(2,607)117,018 Extension 4-H CSD (720) Black Butte Ranch (761) Sunriver Service District Reserve (716) Extension 4-H Construct. Fund (721) Bend Library Debt Svc (731) Redmond Library Debt Svc (741) Sunriver Library Debt Svc (751) Page 8 -4 County Service Districts with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Combined County Service Districts Resources Beginning net working capital 5,949,666 10,945,452 12,951,969 18,032,966 18,032,966 18,032,966 Taxes, property 28,561,169 33,847,740 34,603,731 35,740,123 35,740,123 35,740,123 Federal grants 67,305 84,887 264,161 711,000 711,000 711,000 Federal payments 91,000 66,750 76,500 76,500 76,500 76,500 State grants 181,761 267,084 299,789 303,108 303,108 303,108 State shared revenue 1,010,501 1,274,381 708,368 726,633 726,633 726,633 State payments 2,187,226 1,827,363 1,726,192 1,979,660 1,979,660 1,979,660 Local government payments 7,814,335 3,530,835 4,032,746 3,791,387 3,791,387 3,791,387 Charges for services 468,992 657,234 577,433 613,500 613,500 613,500 Fines, forfeitures, penalties 361,209 403,592 331,050 272,000 272,000 272,000 Interest 509,634 361,846 137,566 126,404 126,404 126,404 Rents 43,766 76,260 30,000 --- Donations/private grants 12,395 13,548 ---- Land and equipment/material sales 24,707 74,116 6,000 16,000 16,000 16,000 Transfers in 310,000 460,000 3,163,939 1,314,161 1,314,161 1,314,161 Total Resources 47,593,666 53,891,088 58,909,444 63,703,442 63,703,442 63,703,442 Requirements/Expenditures Personnel services 6,279,923 6,826,494 7,424,740 7,788,256 7,788,256 7,824,556 Materials and services 28,662,446 29,824,767 36,141,759 39,630,474 39,641,119 39,641,119 Debt service 1,009,042 1,026,105 1,056,011 1,077,611 1,077,611 1,077,611 Capital outlay 386,809 1,056,847 4,317,965 3,898,840 3,898,840 3,898,840 Transfers out 310,000 460,000 3,163,939 1,314,161 1,314,161 1,314,161 Contingency --6,531,030 7,794,928 7,884,283 7,847,983 Reserve for future expenditures ---1,817,172 1,817,172 1,817,172 Unappropriated ending fund balance --274,000 382,000 282,000 282,000 Total Requirements/Expenditures 36,648,220 39,194,213 58,909,444 63,703,442 63,703,442 63,703,442 Law Enforce Dist #1 - Countywide (701) Resources Beginning net working capital -2,611,374 2,470,519 4,722,862 4,722,862 4,722,862 Taxes, property 14,000,847 14,971,948 15,319,703 15,495,594 15,495,594 15,495,594 Federal grants 26,055 60,508 35,000 35,000 35,000 35,000 State grants 49,526 70,343 45,156 48,475 48,475 48,475 State payments 2,187,226 1,827,363 1,726,192 1,979,660 1,979,660 1,979,660 Deschutes County 1,848,521 299,357 289,000 254,000 254,000 254,000 Other 463,509 526,716 357,366 293,866 293,866 293,866 Total Resources 18,575,684 20,367,609 20,242,936 22,829,457 22,829,457 22,829,457 Requirements/Expenditures Materials and services 15,964,309 17,024,148 20,242,936 22,829,457 22,829,457 22,829,457 Total Requirements/Expenditures 15,964,309 17,024,148 20,242,936 22,829,457 22,829,457 22,829,457 Page 8 -5 County Service Districts with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Law Enforce Dist #2 - Rural (702) Resources Beginning net working capital -1,178,512 1,287,473 1,905,939 1,905,939 1,905,939 Taxes, property 6,930,819 7,358,490 7,478,702 7,822,247 7,822,247 7,822,247 Federal grants 41,250 24,379 2,000 2,000 2,000 2,000 Federal payments 78,000 66,750 76,500 76,500 76,500 76,500 State grants 132,235 196,741 254,633 254,633 254,633 254,633 State payments 192,423 142,466 124,468 142,433 142,433 142,433 Transient room taxes 2,414,753 2,435,020 1,786,837 1,947,642 1,947,642 1,947,642 Deschutes County (General Fund)235,247 214,980 863,163 702,358 702,358 702,358 Deschutes County (Sheriff's Office)1,290,475 ----- Deschutes County (Other)60,483 ----- Other 794,315 803,046 843,546 812,187 812,187 812,187 Total Resources 12,170,000 12,420,384 12,717,322 13,665,939 13,665,939 13,665,939 Requirements/Expenditures Materials and services 10,991,490 10,986,674 12,717,322 13,665,939 13,665,939 13,665,939 Total Requirements/Expenditures 10,991,490 10,986,674 12,717,322 13,665,939 13,665,939 13,665,939 Law Enforce Dist #1 - Capital Res (703) Resources Beginning net working capital -729,180 747,180 953,180 953,180 953,180 Deschutes County Sheriff's Office 702,842 -200,000 100,000 100,000 100,000 Other 26,338 19,380 6,000 6,000 6,000 6,000 Total Resources 729,180 748,560 953,180 1,059,180 1,059,180 1,059,180 Requirements/Expenditures Capital outlay --953,180 1,059,180 1,059,180 1,059,180 Total Requirements/Expenditures --953,180 1,059,180 1,059,180 1,059,180 Law Enforce Dist #2 - Capital Res (704) Resources Beginning net working capital -718,285 736,085 942,085 942,085 942,085 Deschutes County Sheriff's Office 692,052 -200,000 100,000 100,000 100,000 Other 26,233 19,091 6,000 6,000 6,000 6,000 Total Resources 718,285 737,376 942,085 1,048,085 1,048,085 1,048,085 Requirements/Expenditures Capital outlay --942,085 1,048,085 1,048,085 1,048,085 Total Requirements/Expenditures --942,085 1,048,085 1,048,085 1,048,085 Page 8 -6 County Service Districts with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Deschutes County 911 (705) Resources Beginning net working capital 2,947,210 2,636,885 5,137,000 5,861,335 5,861,335 5,861,335 Taxes, property 2,439,959 6,086,916 6,230,782 6,495,621 6,495,621 6,495,621 Telephone tax 783,412 1,081,854 536,000 550,000 550,000 550,000 Federal grant ---474,000 474,000 474,000 State payments 13,066 23,060 24,500 10,000 10,000 10,000 Others 299,636 287,875 240,850 243,500 243,500 243,500 Total Resources 6,483,283 10,116,590 12,169,132 13,634,456 13,634,456 13,634,456 Requirements/Expenditures Personnel services 3,041,069 3,422,338 3,816,287 4,008,798 4,008,798 4,008,798 Materials and services 805,331 925,157 1,289,522 1,514,045 1,524,144 1,524,144 Capital outlay -27,928 175,000 563,000 563,000 563,000 Transfers out -130,000 1,938,939 1,014,061 1,014,061 1,014,061 Contingency --4,949,384 6,534,552 6,524,453 6,524,453 Total Requirements/Expenditures 3,846,400 4,505,423 12,169,132 13,634,456 13,634,456 13,634,456 911 New Facility Property (706) Resources Beginning net working capital ---370,939 370,939 370,939 Federal grants --227,161 200,000 200,000 200,000 Transfers in --2,428,839 754,061 754,061 754,061 Total Resources --2,656,000 1,325,000 1,325,000 1,325,000 Requirements/Expenditures Materials and services --750,000 450,000 450,000 450,000 Capital outlay --1,906,000 875,000 875,000 875,000 Total Requirements/Expenditures --2,656,000 1,325,000 1,325,000 1,325,000 911 CSD Equipment Reserve (710) Resources Beginning net working capital 579,249 605,246 750,000 1,278,000 1,278,000 1,278,000 Transfers in -130,000 260,000 260,000 260,000 260,000 Other 25,997 16,406 8,000 --- Total Resources 605,246 751,652 1,018,000 1,538,000 1,538,000 1,538,000 Requirements/Expenditures Transfers out --750,000 --- Contingency --268,000 --- Reserve for future expenditures ---1,538,000 1,538,000 1,538,000 Total Requirements/Expenditures --1,018,000 1,538,000 1,538,000 1,538,000 Page 8 -7 County Service Districts with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Sunriver Service District (715) Resources Beginning net working capital 1,189,808 1,185,743 1,069,281 1,076,158 1,076,158 1,076,158 Taxes, property 3,190,155 3,341,661 3,446,300 3,651,950 3,651,950 3,651,950 Other 255,873 235,842 219,000 244,000 244,000 244,000 Total Resources 4,635,836 4,763,246 4,734,581 4,972,108 4,972,108 4,972,108 Requirements/Expenditures Personnel services 2,522,520 2,671,546 2,934,496 3,101,713 3,101,713 3,101,713 Materials and services 617,577 533,303 602,359 630,635 630,635 630,635 Capital outlay -449 100 100 100 100 Debt service --100 100 100 100 Transfers out 310,000 330,000 400,000 200,000 200,000 200,000 Contingency --797,526 1,039,560 1,039,560 1,039,560 Total Requirements/Expenditures 3,450,097 3,535,298 4,734,581 4,972,108 4,972,108 4,972,108 Sunriver Service District Reserve (716) Resources Beginning net working capital 685,183 678,080 138,625 210,492 210,492 210,492 Transfers in 310,000 330,000 400,000 200,000 200,000 200,000 Other 30,427 74,817 3,000 2,000 2,000 2,000 Total Resources 1,025,610 1,082,897 541,625 412,492 412,492 412,492 Requirements/Expenditures Materials and services 120 120 120 120 120 120 Capital outlay 347,409 1,019,165 256,500 133,200 133,200 133,200 Contingency --285,005 --- Reserve for future expenditures ---279,172 279,172 279,172 Total Requirements/Expenditures 347,529 1,019,285 541,625 412,492 412,492 412,492 Extension/4-H (720) Resources Beginning net working capital 182,576 202,788 272,707 282,176 282,176 282,176 Taxes, property 334,255 354,688 357,433 373,000 373,000 373,000 Other 39,987 169,113 87,150 108,163 108,163 108,163 Total Resources 556,818 726,589 717,290 763,339 763,339 763,339 Requirements/Expenditures Personnel services 207,825 208,883 137,775 146,745 146,745 146,745 Materials and services 146,204 206,573 374,300 373,978 374,524 374,524 Capital outlay --100 100 100 100 Transfers out --75,000 100,000 100,000 100,000 Contingency --130,115 142,516 141,970 141,970 Total Requirements/Expenditures 354,029 415,456 717,290 763,339 763,339 763,339 Page 8 -8 County Service Districts with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Extension/4-H Construction (721) Resources Beginning net working capital ---75,100 75,100 75,100 Transfers in --75,000 100,000 100,000 100,000 Other --700 875 875 875 Total Resources --75,700 175,975 175,975 175,975 Requirements/Expenditures Materials and services --700 700 700 700 Capital outlay --75,000 175,175 175,175 175,175 Transfers out ---100 100 100 Total Requirements/Expenditures --75,700 175,975 175,975 175,975 Bend Library CSD Debt Service (731) Resources Beginning net working capital 70,642 64,199 63,000 60,000 60,000 60,000 Taxes, property 716,677 757,727 770,816 799,023 799,023 799,023 Other 4,087 2,477 1,800 --- Total Resources 791,406 824,403 835,616 859,023 859,023 859,023 Requirements/Expenditures Debt service 727,207 747,510 775,616 800,823 800,823 800,823 Contingency --60,000 --- Unappropriated ending fund balance ---58,200 58,200 58,200 Total Requirements/Expenditures 727,207 747,510 835,616 859,023 859,023 859,023 Redmond Library CSD Debt Service (741) Resources Beginning net working capital 7,299 5,001 4,000 10,000 10,000 10,000 Taxes, property 178,597 184,513 186,000 182,200 182,200 182,200 Other 4,105 2,267 4,000 1,800 1,800 1,800 Total Resources 190,001 191,781 194,000 194,000 194,000 194,000 Requirements/Expenditures Debt service 185,000 185,000 185,000 185,000 185,000 185,000 Contingency --9,000 --- Unappropriated ending fund balance ---9,000 9,000 9,000 Total Requirements/Expenditures 185,000 185,000 194,000 194,000 194,000 194,000 Page 8 -9 County Service Districts with Comparison to Prior Years FY 2008 Actual FY 2009 Actual FY 2010 Revised FY 2011 Proposed FY 2011 Approved FY 2011 Adopted Sunriver Library CSD Debt Service (751) Resources Beginning net working capital 9,839 6,797 6,000 8,000 8,000 8,000 Taxes, property 91,814 93,223 94,795 90,688 90,688 90,688 Other 1,979 1,063 1,500 1,000 1,000 1,000 Total Resources 103,632 101,083 102,295 99,688 99,688 99,688 Requirements/Expenditures Debt service 96,835 93,595 95,295 91,688 91,688 91,688 Contingency --7,000 --- Unappropriated ending fund balance ---8,000 8,000 8,000 Total Requirements/Expenditures 96,835 93,595 102,295 99,688 99,688 99,688 Black Butte Ranch (761) Resources Beginning net working capital 277,860 323,362 270,099 276,700 276,700 276,700 Taxes, property 678,046 698,574 719,200 829,800 829,800 829,800 Other 52,779 36,982 20,383 20,200 20,200 20,200 Total Resources 1,008,685 1,058,918 1,009,682 1,126,700 1,126,700 1,126,700 Requirements/Expenditures Personnel services 508,509 523,727 536,182 531,000 531,000 567,300 Materials and services 137,415 148,792 164,500 165,600 165,600 165,600 Capital outlay 39,400 9,305 10,000 45,000 45,000 45,000 Contingency --25,000 78,300 178,300 142,000 Unappropriated ending fund balance --274,000 306,800 206,800 206,800 Total Requirements/Expenditures 685,324 681,824 1,009,682 1,126,700 1,126,700 1,126,700 Page 8 - 10