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HomeMy WebLinkAboutFY 2015 Adopted Program Budget Deschutes County, Oregon Adopted Budget Fiscal Year 2015 1300 NW Wall Street, Suite 200 Bend, Oregon 97701-1947 (541) 388-6570 Deschutes County Budget Committee Commissioners Appointed Members Tammy Baney, Chair Bruce Barrett Anthony DeBone, Vice Chair Clayton Higuchi Alan Unger Mike Maier Staff Members Tom Anderson, County Administrator Erik Kropp, Deputy County Administrator Wayne Lowry, Finance Director Teri Maerki, Financial/Budget Analyst Deschutes County FY 2015 Adopted Budget Deschutes County, OREGON 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, 2013. 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. County Administrator’s Budget Message .................................................................................................... 1 Introduction Countywide Goals and Objectives ................................................................................................................... 9 Departmental Performance Measures ............................................................................................................ 10 Deschutes County Profile ................................................................................................................................ 16 Deschutes County Map .................................................................................................................................... 26 About this Budget Document ......................................................................................................................... 27 Organizational Chart ....................................................................................................................................... 28 Budget Process and Basis of Budgeting .......................................................................................................... 30 Budget Preparation Calendar ......................................................................................................................... 31 Budget Summaries Comparative Summary—All County Funds ................................................................................................... 33 Charts—Resources and Requirements ........................................................................................................... 34 Estimated Revenues, Expenditures and Changes in Fund Balance ............................................................. 36 Beginning Net Working Capital ...................................................................................................................... 38 Intergovernmental Revenues .......................................................................................................................... 39 Charges for Services ........................................................................................................................................ 40 Other Revenues ................................................................................................................................................ 41 Personnel Services ........................................................................................................................................... 42 Materials and Services .................................................................................................................................... 43 Capital Outlay .................................................................................................................................................. 44 Transfers Summary ......................................................................................................................................... 45 Fund Structure ................................................................................................................................................. 53 Fund Descriptions ............................................................................................................................................ 54 Summary—Resources and Requirements by Fund ........................................................................................ 60 Primary Operating Departments Public Safety Community Justice ....................................................................................................................................... 80 District Attorney ........................................................................................................................................... 89 Justice Court ................................................................................................................................................. 96 Sheriff's Office ............................................................................................................................................... 100 Direct Services County Assessor ............................................................................................................................................ 115 County Clerk ................................................................................................................................................. 121 Community Development ............................................................................................................................. 127 Fair and Expo Center .................................................................................................................................... 141 Road ............................................................................................................................................................... 147 Natural Resource Protection ........................................................................................................................ 157 Solid Waste .................................................................................................................................................... 161 Health Services Health Services (Public Health, Behavioral Health; Early Learning Hub) ............................................... 168 Support Services Board of County Commissioners .................................................................................................................. 211 Administrative Services ................................................................................................................................ 216 Finance .......................................................................................................................................................... 231 Information Technology ................................................................................................................................ 238 Legal Counsel ................................................................................................................................................ 243 Property and Facilities ................................................................................................................................. 247 County Service Districts Deschutes County 9-1-1 County Service District ........................................................................................ 258 Black Butte Ranch Service District .............................................................................................................. 263 Deschutes County Extension and 4-H Service District ............................................................................... 266 Sunriver Service District .............................................................................................................................. 271 Table of Contents Deschutes County FY 2015 Adopted Budget Deschutes County, OREGON Capital Improvement Program (CIP) Capital Expenditures-Narratives and Schedules ........................................................................................... 275 Debt Management Debt Overview .................................................................................................................................................. 287 FY 2015 Scheduled Principal and Interest Payments Summary .................................................................. 289 Scheduled Principal and Interest Payments through Retirement................................................................. 290 Amortization Schedules by Debt Issue ............................................................................................................ 291 Personnel and Salary Summaries Full Time Equivalent (FTE) Charts ................................................................................................................ 307 FTE by Fund .................................................................................................................................................... 308 FTE by Department and Position .................................................................................................................... 309 Glossary Glossary ............................................................................................................................................................ 319 Appendices A-Financial Policies.......................................................................................................................................... 329 B-Property Taxes and Values .......................................................................................................................... 334 C-Principal Property Taxpayers ..................................................................................................................... 335 D-Ratios of General Bonded Debt Outstanding .............................................................................................. 336 E-Direct and Overlapping Debt ....................................................................................................................... 337 F-Operating Indicators by Function/Program ................................................................................................ 338 G-Population and Assessed Value Statistics .................................................................................................. 339 H-FTE per Thousand Population .................................................................................................................... 340 I-Deschutes County Fund Summary with Comparison to Prior Years ......................................................... 341 J-Major Programs Funded by State Resources ............................................................................................... 377 County Service District Summaries Summary—Resources and Requirements by Fund ........................................................................................ 381 County Service Districts Summary with Comparison to Prior Years ........................................................... 384 Table of Contents Deschutes County FY 2015 Adopted Budget Deschutes County, OREGON Members of the Budget Committee: I am pleased to present to you the adopted Deschutes County budget for fiscal year 2015. After several difficult years brought on by the sagging economy and the resulting plight of the development and real estate market in central Oregon, the FY 2015 budget proposal reflects the second year of significant improvement in the regional and state economies. Perhaps the most relevant example of this is our assumption that assessed values will increase by 5% for FY 2015. This positively affects all of our property tax funded services including those supported by the General Fund, the Sheriff’s Office, Extension/4-H, 9-1-1 Operations and both Sunriver and Black Butte County Service Districts. Staffing costs have increased dramatically over the past several years due to increases in health care and retirement contributions. Staffing cost increases included in the FY 2015 budget are much more muted due to a modest cost of living increase of 1.6%, a much smaller increase in health care rates of 6%, and no changes in the rate paid to the retirement system. Overall staffing costs include an increase of just 2.5% over last year and include the net addition of a 0.8 position. The implementation of Health Care Reform and the State’s Cover Oregon Program present both promise and challenges to County efforts in Public Health and Behavioral Health programs. Many more County residents are now covered by either Medicaid or the Oregon Health Plan, significantly increasing state revenues based on covered lives in the region. On the other hand, it is not clear how many and when these new clients will appear in our facilities for services. Related staff positions have been added to the budget to handle this expected increase in services, but more may be needed over the next several years as this new model takes shape. The Sheriff will open new jail space in FY 2015. Four new positions are included in the FY 2015 budget to staff for the new capacity. Despite increased costs, both Sheriff’s property tax levy rates remain unchanged for FY 2015 but will need to be closely examined for 2016 and beyond. Several significant projects will be completed in early FY 2015 including the 144 bed expansion to the jail facility and the improvement and expansion of the medical unit. In addition, the Sisters health clinic is expected to be completed. Several other large projects are expected to get underway including the opening of another cell at the Knott Landfill and a number of large road projects including intersection improvements at Powell Butte Highway and Neff/Alfalfa, Skyliners Road, several bridge projects and storm water improvements in La Pine. The total adopted budget for FY 2015 is $305,982,109, an increase of 6.0% from the current year adjusted budget of $288,688,131. Two primary factors account for the difference. The first is the appropriation of the entire PERS reserve fund of $10,225,000 for FY 2015 to provide for the possible payment of those funds to PERS to buy down future employer rates. The second is an increase in transfers between funds to provide for funding of certain capital projects. Although there were staff reductions in the Early Learning Hub, Community Justice-Juvenile and Information Services/ GIS, and increases in staff for the Sheriff and Public Health, the overall net increase in staffing is 0.8 FTE. Department of Administrative Services Tom Anderson, County Administrator 1300 NW Wall St., Suite 200, Bend, OR 97701-1960 (541) 388-6565 - Fax (541) 385-3202 - www.deschutes.org Page 1 The program budget for FY 2015 is in much the same format as in previous years. Our program budget document first received the GFOA Distinguished Budget Presentation Award for the FY 2009 budget and has continued to receive the award every year since. The FY 2015 budget document will be submitted to the program for the award. The document is complete with narrative information to help the reader gain a full understanding of the County’s financial structure, services delivered and spending limitations. The budget document includes summary information as well as detailed budget information for all County departments and funds. There is a separate section for capital improvements and debt service payments, information on positions and salaries, and budget information for all County Service Districts. The budget document is meant to clearly set forth our legal budget and help members of the community better understand the financial structure and operations of their County. REVENUE AND EXPENDITURE ISSUES AND PROJECTIONS Revenue Property Taxes - Property taxes are the largest source of revenue to the County making up 83% of General Fund revenues. Property tax collections are generally linked to assessed value of all properties in the County. When assessed value rises, property tax collections tend to rise. As stated earlier, an increase is expected in assessed valuation for the County of 5% for 2015. As a result, General Fund property tax revenues are projected to be $23,312,901, including prior year taxes. This represents an increase of $702,542 over the FY 2014 property tax revenue of $22,610,359, or 3.1%. Property tax revenues for FY 2014 exceeded the budgeted amount by $859,297. Transient Lodging Taxes – The tourism industry in Deschutes County has enjoyed significant growth over the past several years as indicated by solid growth in the County’s 7% Transient Lodging Tax. FY 2014 revenue exceeded the budget estimate by nearly 18% and ended the year at $4,265,862, $845,362 higher than budgeted. Consequently, the FY 2015 budget includes $4,350,049, an increase of $84,187 or 2% more than the FY 2014 actual collections. Voters approved an increase of 1% in the lodging tax effective July 1, 2014, 70% of which is to be used for marketing of the Fair and Expo Center facility and 30% to be used for general purposes. The new 1% is accounted for in a separate fund and is estimated to produce an additional $569,822 in FY 2015. State Revenues – State revenues include state grants, state shared revenues, and other miscellaneous state payments, and comprise a major portion of the funding for several County departments. State revenues in FY 2015 are budget at $44,023,776, an increase of 3.1% from FY 2014. In the Health Services department, changing state priorities are again reflected in the divergent directions of state support of Public Health versus Behavioral Health. In Public Health, state revenues are expected to decrease by $138,925, while in Behavioral Health state revenues are expected to increase by $2,006,738. This significant increase is due to changes in Medicaid and in the Oregon Health Plan. With the elimination of the Children and Families Commission (CFC), similar services will be provided through the effort to establish one of the States Early Learning Hubs here in Deschutes County. Parole and Probation received Justice Reinvestment Program funds in FY 2014 in the amount of $458,143 that provide funding in advance for a two year period. Because the next receipt of these funds is not expected until FY 2016 for the next two year period, Parole and Probation revenues decrease by $381,580 in FY 2015. Enterprise Fund Revenues – Enterprise Fund revenues are primarily received in the Solid Waste Department and the Fair & Expo Center. These two departments essentially function as businesses, Page 2 with the general expectation that user fees will be sufficient to cover operating expenses. Revenues in Solid Waste are expected to exceed the FY 2014 budget by $480,000. As volumes accepted at the landfill continue to rise, revenues for FY 2015 are expected to increase by an additional $224,283, reflecting improving economic conditions related to countywide business activity. No increases in disposal fees are proposed for FY 2015. The Fair and Expo Center depends on rental revenue from a variety of events using its facilities but it also requires General Fund support to sustain its operations. FY 2014 rental revenues exceeded the budget by $60,000. As the economy has strengthened, so has rental of the facility. Due to increased marketing of the Fair and Expo facility to be funded by the new 1% lodging tax and the improving economy, rental revenue for FY 2015 is projected to increase to $625,000. As rental revenues increase over the next several years, the need for general fund support of the operation of the Fair and Expo Center should decline. The Family Motor Coach Association annual rally is booked for August, 2014, which will provide a large infusion of revenue at the start of FY 2015. Event bookings are expected to continue to increase, which is encouraging for the success of the Center next fiscal year. 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. Increases which are primarily inflationary based are proposed in several County departments. Fees in Community Development are proposed to increase 2.0%. Fees in both Public and Behavioral Health are proposed to be increased in accordance with state and federal guidelines. Interest Earnings – Interest earnings decreased from more than 5%, to approximately 0.4% during the depths of the economic recession. Recent small improvements in the performance of the County’s investment portfolio have increased average earnings to about 0.6%, although clearly still well off historical performance averages. The County’s investment returns are significantly linked to the Federal Reserve monetary policy as it applies to short term interest rates. While we are optimistic that investment opportunities will continue to improve as the economy improves, expected earnings in FY 2015 are estimated at 0.6%. General Fund Resources – Beginning net working capital (BNWC) for the General Fund is budgeted at $7,692,433. This amount is lower than it has been in recent years due to the recognition in FY 2014 of the closing of the Bethlehem Inn Fund to the General Fund. Due to increased property tax revenue, the General Fund is expected to add an additional $577,000 to its net working capital by the end of FY 2015. General Fund non-property tax revenue is budgeted at $4,852,540, an increase of $96,668 over FY 2014. This is primarily due to increases in liquor revenue, tax on electric co-ops and interest earnings. Expenditures General Cost Increases – The County’s core cost increases are somewhat muted compared to previous years. The County employs over 900 people to carry out the services provided to citizens in Deschutes County. Personnel costs are therefore a significant expense for the County as they make up 40% of the County operating budget. Labor related costs are expected to increase overall by 2.5% for 2015. This increase is driven by several factors. The cost of living increase effective July 1, 2014 is set at 1.6% for all labor groups and is based on the CPI-U, January 2013 to January 2014. Charges to departments for self insured Health Benefits are estimated to increase by 6%. This is the lowest increase since 2012. Because we are entering year two of the PERS biennial rate setting period, the employer contribution rate for the PERS retirement system will not significantly increase for 2015. Page 3 The largest increase in personnel cost over the past several years has been related to PERS. PERS rates are at all time highs for all categories of employees as seen in the chart below. The County has been forward thinking in the past by setting aside funds in a PERS Reserve Fund to soften the impact of anticipated increases in PERS related costs. The PERS reserve was last used in FY 2012 and FY 2013 to offset increased PERS rates. The reserve was not used in FY 2014 due to legislative changes that significantly reduced the expected rate increases and it is not expected to be used in FY 2015. The table below shows a five year history of departmental charges (as a percentage of subject payroll). Health care costs are closely related to the claims experience of plan members. Claims experience declined this past year thus lowering the level of increase projected to departments. Along with costs savings measures related to the Deschutes Onsite Clinic (DOC), the onsite pharmacy, increased employee participation in Health Risk Assessments, and the County’s Wellness program, FY 2015 health care costs are expected to continue to increase but at a slower rate than in the past several years. The premium rate charged to departments for each FTE will increase by 6% to $1,479 per month. Following trends in the respective disciplines, charges for self-insurance are all projected to increase in FY 2015, as follows – general liability 39%, property damage 20%, unemployment 2.2%, workers compensation 3.3%, and vehicle 8.2%. The budget contains seven internal service funds that charge their services out to other funds. They include Board of County Commissioners, County Administration, Finance, Personnel, Information Technology, Legal Counsel and Building Services. Indirect service charges will increase modestly in FY 2015. Indirect service departments underwent additional budgetary review in the preparation of the FY 2015 budget in an effort to tighten expenditure control and to limit the overhead burden placed on operating departments. In addition, internal service funds for the first time charged each other and a large portion of the Board of County Commissioners Fund was charged directly to the General Fund, thereby lessening the amount charged to other operating funds. General Fund – The General Fund derives its revenues primarily from the County’s permanent prop- erty tax rate, along with filing fees in the Clerk’s Office, state shared revenues, and other miscellane- ous income. It is the primary source of support for the following departments and programs: Asses- sor’s Office, Clerk’s Office, Board of Property Tax Appeals, District Attorney, Finance/Tax, Veteran’s Services and Property Management Operations. Other departments receiving General Fund trans- fers for their operating budgets include Community Justice, Health Services, the Fair & Expo Center, Community Development, the Justice Court, Dog Control, Victim’s Assistance and the Board of County Commissioners.  FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015  General Svc-PERS 15.50% 13.50% 12.50% 12.50% 16.50% 16.60%  General Svc-OPSRP 15.50% 13.50% 12.50% 12.50% 14.42% 14.52%  Police & Fire-PERS 18.75% 18.60% 18.60% 18.60% 23.34% 23.44%  Police & Fire-OPSRP 16.00% 14.50% 14.50% 14.50% 17.15% 17.25%  Page 4 Although the Taxable Assessed Value (TAV) is projected to increase 5.0% in FY 2015, most departments receiving transfers were able to balance their budgets without increases in General Fund support. Discussion of other department specific expenditures are included below: Community Development Department – Permit volume in Community Development (CDD) continues to increase in nearly all categories. Overall, building permits are up 25% over the same time last year, while permit revenue has increased nearly 15%. As a result, for the first time in several years, there is no transfer of General Fund resources to support basic service levels other than a transfer of $166,000 to pay for the net costs of the long range planning effort. CDD is nearing completion of the replacement of their permit system. With increased permit activity, the need to add back targeted staff positions is reflected in the proposed budget with the addition of a Building Inspector III and an additional Environmental Health Specialist II. CDD will continue to rely on on-call personnel for other potential staff needs to maintain services until such time as the increased permit volume shows continued stability. Development fees are set to increase by 2% for FY 2015. Health Services Department – Behavioral Health services are expected to continue to expand in FY 2015 as greater emphasis has been placed in this area by the State of Oregon and as more residents become eligible for the Oregon Health Plan and Medicaid coverage under Health Care Reform. Consequently, OHP revenues applied to expanded community-based service are budgeted to increase by $2,892,124 to $11,210,767. Staffing in Behavioral Health increased during 2014 as these changes began to take place. The FY 2015 budget includes the addition of 4.0 FTE to meet the expected increase in demand for services increase, bringing the total staffing for Behavioral Health to 162.25. The General Fund transfer to support Behavioral Health programs is unchanged from FY 2014 at $1,377,302. State revenue for Public Health is expected to decrease by $138,925 and the General Fund transfer to support these programs is unchanged from FY 2014 at $2,701,475. Despite this, the budget includes 1.7 FTE of additional staffing in Public Health in the form of a Public Health Nurse II, part of a Medical Office Assistant and a portion of an Administrative Analyst. These positions are funded by grants and contract revenue. FY 2015 will continue with the changes in the manner in which Public and Behavioral Health services are delivered, with the launch of Coordinated Care Organizations (CCOs) in Fall, 2013, along with the commencement of Health Insurance Exchanges. This regional approach to health care includes partnerships with Crook and Jefferson Counties, along with a contractual relationship with our local CCO-Pacific Source Health Care. Community Justice – Juvenile – The FY 2015 budget reflects the continued closure of 3 pods in the detention center, leaving one functioning pod. Detention capacity under this condition is reduced to 16 juveniles, but current detainee populations are not expected to exceed that capacity. The closure resulted in overall Juvenile FTE decreasing by 4.8 FTE to 48.2 FTE in FY 2014. This continued a trend in staffing reductions in Juvenile, which was down over 25% since 2009. The FY 2015 budget recognizes the reduction of 1.0 FTE during FY 2014 and includes the addition of a .60 FTE Community Justice Specialist to aid in scheduling and to lower overtime in FY 2015. Due to a number of factors on both the revenue and expense side, the Juvenile Justice program for FY 2015 will require no change in the General Fund transfer of $5,368,346. Community Justice – Adult – Revenue from the Justice Reinvestment Program was received in FY 2014 in the amount of $458,143 to fund efforts to reduce prison growth for both FY 2014 and FY 2015. Revenue from the Department of Corrections in the form of SB 1145 is expected to increase by $75,000 for FY 2015. Electronic monitoring fees are also expected to increase by $64,000. These increases in funding allow for the continuation of current staffing and programs and allow General Fund support to remain unchanged from FY 2014 at $451,189. Page 5 Sheriff – The Sheriff’s Office is funded through two voter approved Law Enforcement Districts with the levy of property taxes. The Countywide District with a tax rate of $.95 supports Countywide Sheriff functions including the Jail. The Rural District levies a rate of $1.40 and supports unincorporated Sheriff services such as patrol and investigations. Revenues for the two Districts combined for FY 2015 are estimated at $33,117,608. This represents an increase of $1,875,837 or 6%. In addition to an assumed 5% increase in property taxes due to increasing assessed value, lodging taxes collected in the unincorporated area, and used by the Sheriff to fund rural Sheriff functions, are expected to increase by 7% over the amount projected to be collected in FY 2014 representing an increase of $207,000. An $11.3M expansion of the existing County Jail, including an upgraded and expanded medical unit, is scheduled for completion in the fall of 2014. The Sheriff’s budget includes 4 additional FTE to staff the new capacity in the Jail for FY 2015. Both Law Enforcement District’s property tax rates are proposed to remain unchanged for FY 2015. County Clerk – Clerk revenues are generated through the recording of documents. Due to the slow down in foreclosures and mortgage refinances, Clerk revenues are expected to fall short of the FY 2014 budget by an estimated $222,000. This represents a 15.7% decrease in revenue. The budget for FY 2015 is $1,181,190, slightly lower than revenue expected for FY 2014. Staffing for FY 2015 remains unchanged at 7.98 FTE. District Attorney’s Office –The civil commitment program was transferred from the County Counsel’s office to the District Attorney in FY 2014. This arrangement will continue in FY 2015. No new staff are requested in the District Attorney’s office. The net cost to the General Fund of the District Attorney’s office is increasing by $74,973 or 1.4%. Contingency – All non-property tax supported funds in the proposed budget meet our financial policy minimum of 8.3% of operating budget or one month’s worth of expenditures, to be budgeted in contingency. Our policy indicates that tax supported funds should budget at least four months of tax revenues in contingency to provide a cash flow cushion until property taxes are collected in November. Two such funds fall short of the policy level including the Extension/4-H and the Sheriff’s fund. Our financial policy allows the Finance Director to consider other reserves and cash flow from other revenues in the fund when applying this policy. The Finance Director has determined that the contingency levels in these to funds are sufficient to allow the waiver of the policy for FY 2015. Capital Improvements – The capital improvement category is budgeted at $21,265,084 for FY 2015, slightly less than the amount included in the FY 2014 budget. This category includes capital projects in the amount of $18,787,094. Significant projects include road improvements of $8,875,507, solid waste landfill improvements of $3,975,000 and completion of the Jail expansion project of $2,997,956. Expenditures related to improvements to north county facilities in the City of Redmond are also included. Other expenditures include new and replaced equipment and vehicles for the Sheriff’s office of $542,340, solid waste of $227,000, road department of $453,500 and fleet of $250,000. Funding for expenditures in this category comes from bond proceeds, enterprise revenues, motor vehicle taxes and registration, system development charges and tax revenues. Debt Service – Expenditures to repay borrowed funds are budgeted at $10,973,453 for FY 2015 slightly lower than the amount for FY 2014. Most of the County’s current debt falls into the full faith and credit category and is payable from the County’s current revenues. This type of county debt was used to fund the jail expansion, the CDD building, the 9-1-1 and OSP Center, the County Service Building and other facilities around the County. In addition, this budget includes the second installment of the repayment of an internal borrowing from the solid waste reserve. Voter approved debt was used to fund the Fair and Expo Center construction and the original Jail facility and the annual debt service is Page 6 funded by a property tax levy. The debt for the original Jail facility will be completely paid off in FY 2014. As a result, the debt service property tax levy is expected to decline by an estimated $6.7 cents per thousand of assessed value in FY 2015. The only tax supported debt remaining for FY 2015 and beyond is related to the Fair and Expo Center and its last year of levy will be FY 2017. In Conclusion The adopted FY 2015 County budget is balanced and continues to provide quality services to our citi- zens. There are many positive factors contributing to this including the improving economy, our stronger tourism and business environment, robust construction activity, rising real estate values and manageable operating budget increases. With this budget proposal, the County is well positioned to sustain the provision of quality services to the citizens and at the same time continue to build reserves for the future. Further, it will provide the financial foundation to accomplish the Board of County Commissioners FY 2015 Goals & Objectives, as detailed in this document. I would like to extend my appreciation to the employees in all County departments who carry out the services described in this budget document. They and the customers they serve are truly the “end product” in any budget preparation process. In addition to the employees in each operating department that prepare the initial budget submittal, certain individuals play a large role in carrying the process forward to the Budget Committee, including Budget Analyst Teri Maerki, Finance Director Wayne Lowry and Deputy County Administrator Erik Kropp. To them I extend my thanks. Finally, I acknowledge and appreciate the thoughtful work of the Budget Committee in employing their extensive knowledge of Deschutes County, as well as their financial acumen, in their review of the proposed budget. Respectfully submitted, Tom Anderson County Administrator Page 7   This page intentionally left blank. Page 8 Deschutes County FY 2015 Goals and Objectives Mission Statement Enhancing the Lives of Citizens by Delivering Quality Services in a Cost-Effective Manner Safe Communities: Protect the community through planning, preparedness, and coordinated public safety services. 1. Facilitate collaborative planning among county and community partners to enhance emergency preparedness. 2. Promote targeted prevention, diversion, and intervention programs to reduce recidivism and future demands on county services achieved through the continuum of incarceration, detention, and supervision services. 3. Respond to, investigate, and prosecute criminal activity to ensure the guilty are held accountable, the innocent are protected, and the rights of all citizens are respected. 4. Facilitate collaborative planning on county-wide communications and infrastructure. Healthy People: Enhance and protect the health and well-being of the community through advocacy, education, and services. 1. Consider population health, wellness, safety, and multi-modal connectivity in the design and implementation of infrastructure. 2. Participate in defining and driving systems reform and alignment. 3. Ensure children, youth, and families are protected, healthy, and successful. 4. Provide timely access to quality and affordable health care for the most vulnerable populations. 5. Assess, preserve, promote, and protect the basic health and wellness of residents. 6. Provide physical and behavioral health treatment and support services to meet the needs of the community. 7. Promote preventive health through partnerships, community education, outreach, and advocacy. Robust Economy: Promote policies and actions that stimulate economic vitality. 1. Initiate strategic capital programming, including transportation and communications infrastructure, construction, and other needs. 2. Partner with organizations that stimulate economic vitality. 3. Provide cost-efficient and innovative infrastructure that supports local economic opportunities and livable communities. 4. Support land use policies that promote beneficial utilization of the land for economic growth. 5. Support beneficial management and access policies of publicly owned natural resources to promote tourism and recreational activities. 6. Pursue inter-jurisdictional and interdepartmental cooperation to enhance service delivery and the cost- effectiveness of public services. Management of Natural Resources: Promote environmental stewardship through assessment, advocacy, and collaboration. 1. Partner with community members and appropriate agencies to preserve and protect South County’s water resources. 2. Educate the public and enforce policies regarding noxious weed control and eradication. 3. Support healthy and sustainable forest and public land management practices and oversight. 4. Enhance and protect air, land, and water resources. Effective Service Delivery: Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. 1. Continue to provide opportunities for public engagement with Deschutes County government. 2. Provide support to County operations to ensure cost-effective and efficient delivery of services to the public. 3. Support employee development, productivity, and job satisfaction. 4. Support and promote Deschutes County Customer Service “Every Time” standards. Introduction Deschutes County, OREGON Page 9 Departmental Performance Measures The Board of County Commissioners establish countywide Goals and Objectives annually. Departments provide performance measures that align with the priorities established by the Board of Commissioners. Each department tracks performance measures in addressing the Countywide Goals and Objectives. These measures are listed below in relation to each Goal and Objective. In the departmental narrative section, more information regarding these measures is provided. Safe Communities Objective #1: Facilitate collaborative planning among county and community partners to enhance emergency preparedness. 1. Number of emergency preparedness exercises. (Sheriff's Office) Objective #2: Promote targeted prevention, diversion, and intervention programs to reduce recidivism and future demands on county services achieved through the continuum of incarceration, detention, and supervision services. 1. Number of adult offender sanctions, interventions and violations submitted. (Community Justice) 2. Percentage of juvenile community justice officers meeting contact and skill building goals with medium and high risk offenders. (Community Justice) 3. Percentage of adult felony successful case closures. (Community Justice) 4. Percentage of at-risk juveniles without a criminal offense six months after completion of Functional Family Therapy. (Community Justice) 5. Percentage of small claims cases resolved (judgment, dismissal or mediated agreement) prior to trial. (Justice Court) 6. Success rate for defendants offered alternative resolution programs. (Justice Court) 7. Complete expansion of the Adult Jail by October 2015. (Sheriff's Office) 8. Number of inmates participating in jail GED program. (Sheriff's Office) 9. Number of patrol calls for service. (Sheriff's Office) 10. Completion of the corrections facilities projects. (Property and Facilities) Objective #3: Respond to, investigate, and prosecute criminal activity to ensure the guilty are held accountable, the innocent are protected, and the rights of all citizens are respected. 1. Number of cases filed. (District Attorney's Office) 2. Number of Civil Commitment hearings held. (District Attorney's Office) 3. Partner agency satisfaction. (District Attorney's Office) 4. Number of self-initiated patrol calls for service. (Sheriff's Office) 5. Percentage of call answered within 5 seconds. (Deschutes County 9-1-1 CSD) 6. Percentage of calls answered within 10 seconds. (Deschutes County 9-1-1 CSD) 7. Average time to refer a call to dispatch. (Deschutes County 9-1-1 CSD) Objective #4: Facilitate collaborative planning on county-wide communications and infrastructure. 1. Provide a recommendation for the next generation emergency communications network for public safety agencies in Deschutes County. (Sheriff's Office) Introduction Deschutes County, OREGON Page 10 Healthy People Objective #1: Consider population health, wellness, safety, and multi-modal connectivity in the design and implementation of infrastructure. Objective #2: Participate in defining and driving systems reform and alignment. Objective #3: Ensure children, youth, and families are protected, healthy, and successful. 1. 85% of public health office visit appointments are completed. (Health Services) 2. 80% of supervisor positions have supervisor-to staff ratio of 1:7-10. (Health Services) 3. 100% of Meaningful Use Objectives are net by all eligible providers. (Health Services) Objective #4: Provide timely access to quality and affordable health care for the most vulnerable populations. 1. Behavioral Health Oregon Health Plan clients seen within specified State timelines. (Health Services) 2. 90% of individuals discharged from a psychiatric hospital receive an outpatient behavioral health visit within 7 calendar days of discharge. (Health Services) 3. 90% of children and adolescents referred by DHS receive a behavioral health assessment within 45 calendar days of referral. (Health Services) 4. 90% of newly enrolled Nurse Family Partnership clients are screened for domestic violence within three months of enrollment. (Health Services) Objective #5: Assess, preserve, promote, and protect the basic health and wellness of residents. 1. 90% of Developmental Disabilities clients engage in crisis services no more than one time in 12 months. (Health Services) 2. Youth under 18 in the Wrap-Around services require psychiatric hospital admissions 1.5% of the time or less. (Health Services) 3. 35% of behavioral health clients enrolled in Supported Employment are employed in competitive employment. (Health Services) Objective #6: Provide physical and behavioral health treatment and support services to meet the needs of the community. 1. 90% of Developmental Disabilities Intake Satisfaction Surveys have a score at or above 18/20. (Health Services) 2. Complete construction of the Sisters Health Clinic. (Property and Facilities) Objective #7: Promote preventive health through partnerships, community education, outreach, and advocacy. Robust Economy Objective #1: Initiate strategic capital programming, including transportation and communications infrastructure, construction, and other needs. 1. Complete brownfield studies and development/marketing strategies for Demo Landfill and Redmond properties. (Property and Facilities) Introduction Deschutes County, OREGON Page 11 Objective #2: Partner with organizations that stimulate economic vitality. 1. Coordinate with the City of Bend to adopt the Bend Airport Master Plan Update into the County’s Comprehensive Plan and zoning code to promote economic sustainability and growth at the Airport. (This measure is also listed below.) (Community Development) 2. Coordinate with the City of Redmond to amend its UGB for a large-lot industrial site and future Fairgrounds expansion. (Community Development) 3. Administer a 3-year US EPA Brownfield Assessment grant with the Cities of Bend, La Pine, Sisters and Redmond to identify contaminated commercial sites and plan for redevelopment. (Community Development) 4. Leverage County funds through contractual arrangements with organizations specializing in job creation, economic development, and local business support. (Administrative Services) Objective #3: Provide cost-efficient and innovative infrastructure that supports local economic opportunities and livable communities. 1. Pavement Condition Index (PCI) of county paved road network. (Road Department) 2. Percentage of county roads PCI rated good or better. (Road Department) 3. Percentage road system resurfaced. (Road Department) 4. PCI sustainability ratio. (Road Department) 5. Pursue landfill gas to energy project. (Solid Waste) Objective #4: Support land use policies that promote beneficial utilization of the land for economic growth. 1. Evaluate the County's Agricultural Lands Program. (Community Development) 2. Reconvene the Transferable Development Credit (TCD) Advisory Committee to determine if changes are needed to facilitate economic growth in La Pine's New Neighborhood in conjunction with groundwater in rural southern Deschutes County. (Community Development) 3. Coordinate with the City of Bend to adopt the Bend Airport Master Plan Update into the County's Comprehensive Plan and zoning code to promote economic and growth at the Airport. (This performance measure is also listed above.) (Community Development) 4. Participate in City of Bend's Transportation Demand Management Project. (Property and Facilities) Objective #5: Support beneficial management and access policies of publicly owned natural resources to promote tourism and recreational activities. 1. Support Mt. Bachelor's Master Plan implementation through coordination and efficient building permit services for new and improved facilities. (Community Development) 2. Coordinate with the Sunriver Owners' Association (SROA) on a solution to conflicts between traffic on Spring River Road and those seeking to launch boats or float on the Deschutes River from Harper Bridge. (Community Development) 3. Value of the economic impact generated from Fair and Expo events and facilities. (Fair and Expo Center) 4. Total number of visitors to the annual Deschutes County Fair. (Fair and Expo Center) Objective #6: Pursue inter-jurisdictional and interdepartmental cooperation to enhance service delivery and the cost-effectiveness of public services. Introduction Deschutes County, OREGON Page 12 1. Maintain and expand 1-stop building and development services shops for city and county permits. (Community Development) 2. Offer basalt rock, excavated from the County landfill, to County departments and other local agencies at a low cost. (Solid Waste) 3. Facilitate intergovernmental agreements with other public agencies. (Administrative Services) Management of Natural Resources Objective #1: Partner with community members and appropriate agencies to preserve and protect South County’s water resources. 1. Coordinate with DEQ to (1) issue protective onsite wastewater treatment system permits and water quality risks and monitoring; (2) initiate a Goal 11 Exception for southern Deschutes County; and (3) provide education and outreach materials online and to community groups on livestock impacts on small residential properties. (Community Development) 2. Partner with NeighborImpact to provide financial assistance to property owners needing to upgrade their onsite wastewater treatment systems. (Community Development) Objective #2: Educate the public and enforce policies regarding noxious weed control and eradication. 1. Achieve 90% voluntary compliance with noxious weed enforcement cases. (Natural Resource Protection) Objective #3: Support healthy and sustainable forest and public land management practices and oversight. 1. Maintain or increase public participation in Fire Free events. (Natural Resource Protection) Objective #4: Enhance and protect air, land, and water resources. 1. Continue participating with the BLM / Governor's Office regarding sage-grouse conservation and USFWS on the Oregon spotted frog. (Community Development) 2. Complete implementation of the Bend Fuels Community Assistance fuel reduction grant. (Natural Resource Protection) 3. Complete the Strategic Energy Management (SEM) project. (Property and Facilities) Effective Service Delivery Objective #1: Continue to provide opportunities for public engagement with Deschutes County government. 1. The Building Safety Division will continue to engage the local chapter of the Home Builders Association for feedback on our processes and interaction with their member as well as sharing training opportunities on a monthly and as-needed basis; and participate with the local accessibility advocates COCA for "lunch and learn" style meetings to help gain uniform application and consideration of rules and policies developed to assure safe and dependable access to commercial facilities. (Community Development) 2. Engage citizens through a variety of new forums and venues. (Administrative Services) 3. Modify the design and navigation of the county public website. (Information Technology) Introduction Deschutes County, OREGON Page 13 Objective #2: Provide support to County operations to ensure cost-effective and efficient delivery of services to the public. 1. Rate of collection on outstanding receivables. (Justice Court) 2. Achieve an average turnaround time on building plan reviews of 4.5 days. (Community Development) 3. Achieve 85% voluntary compliance in Code Enforcement cases. (Community Development) 4. Adopt the Code Enforcement Procedures Manual Update with public engagement and public hearings. (Community Development) 5. Continue to provide the Household Hazardous Waste program and evaluate the possibility of expanding the program to other areas. (Solid Waste) 6. Assess pre-trial and offender population workloads in county offices. (Administrative Services) 7. Values and percentages of grant applications by Administrative Services. (Administrative Services) 8. Percentage of tax statements issued timely. (Finance/Tax) 9. Number of tax accounts processed. (Finance/Tax) 10. Meet with departments to ensure their Finance needs are being met. (Finance) 11. Receive GFOA Distinguished Budget Presentation Award. (Finance) 12. Receive GFOA Certificate of Achievement Award. (Finance) 13. Provide technical support for replacement of finance, human resources and payroll systems. (Information Technology) 14. Redesign the county intranet website. (Information Technology) 15. Establish stand-by date center resources at the 9-1-1 date center. (Information Technology) 16. Provide timely, coordinated and streamlined legal services to County offices. (Legal Counsel) 17. Implement first phase of new case management software. (Legal Counsel) 18. Survey department responses on employee training. (Legal Counsel) 19. Obtain feedback on timeliness and comprehensiveness of services. (Legal Counsel) 20. Assess and measure implementation of the new case management software. (Legal Counsel) 21. Provide semi-annual meetings with elected officials and departments to solicit input of improving services. (Legal Counsel) 22. Meet quarterly with the Board of County Commissioners to review legal matters and receive performance improvement recommendations. (Legal Counsel) Objective #3: Support employee development, productivity, and job satisfaction. 1. The Building Safety Division will continue to provide training seminars and classes for all local municipal inspectors and building and design professionals, and ensure all building inspectors maintain required certification. (Community Development) 2. Number of workplace accidents. (Administrative Services) 3. Re-engineer hiring process. (Personnel) 4. Explore an ERP system. (Personnel) 5. Provide policies and procedures training to supervisors and managers. (Personnel) Objective #4: Support and promote Deschutes County Customer Service “Every Time” standards. 1. Accounts managed per FTE compared to other Oregon counties. (Assessor's Office) Introduction Deschutes County, OREGON Page 14 2. Cost per tax account managed compared to other Oregon Counties. (Assessor's Office) 3. Administrative expenses as a percentage of taxes imposed compared to other Oregon counties. (Assessor's Office) 4. Written approval by the Department of Revenue for the Assessor's Certified Ratio Study. (Assessor's Office) 5. Percentage of tax statements mailed by October 25th. (Assessor's Office) 6. Written certification from the Department of Revenue approving the County Assessment Function Assistance (CAFFA) Program. (Assessor's Office) 7. Percentage of original real property records recorded, indexed and returned within one business day. (Clerk's Office) 8. Percentage of customers who rate the level of service as good or excellent. (Clerk's Office) 9. Percentage of voter notification cards mailed within 14 days of registration (excluding 20 days before and after a primary election). (Clerk's Office) 10. Customer satisfaction with concessions, catering, facilities, operations, sales staff and management. (Fair and Expo Center) 11. Expand outreach to veterans and their families. (Administrative Services) Introduction Deschutes County, OREGON Page 15 Introduction—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 now 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 when Oregon obtained its statehood on February 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, there were an estimated 5,000 residents. By 1920, the first U.S. Census held after its formation, the population had nearly doubled. Since that time population growth in Deschutes County has been swift. Over t he l a st 20 ye a rs , De s chut e s C ounty's percentage of growth remains higher than any other Oregon county. This graph displays the population recorded by the U.S. Census Bureau between 1920 and 2010. The Population Research Center at Portland State University provided estimates for 2011 through 2013. Deschutes County Profile Deschutes County, OREGON Page 16 Demographics Unless otherwise identified, all of the following demographic information about Deschutes County was drawn from the U.S. Census Bureau’s 2008-2012 American Community Survey. Race Among Deschutes County’s residents, 93% are white, 1% are American Indian, 1% are Asian, 3% are of another race with the remaining 2% of two or more races. Hispanic or Latino of any race, represent 7% of the population. Age The median age of Deschutes County residents is 40.4 years old, which is slightly older than the U.S. median age of 37.2 years old. The County median age includes 21% of residents who are 65 years old or older and 17% under the age of 18. Residence Among current Deschutes County residents, 56% were born outside of Oregon, including 5% who were born outside the United States. Over half of all residents, 61%, moved into their current home between 2000 and 2009. Education High school graduates represent 93% of the population over the age of 25 years old. Those with a Bachelor’s degree or higher represent 31% 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 7,000 students. In addition to the City of Redmond, this district serves Alfalfa, Eagle Crest, Crooked River, Terrebonne and Tumalo. The third district is the Sisters School District serving about 1,100 students. There are also a number of private schools in the County. Deschutes County is also home to the Central Oregon Community College (COCC). The main campus is located in Bend with satellite campuses in Redmond, Madras, and Prineville. There were almost 18,000 students enrolled at COCC in the 2012-2013 school year. Among those enrolled, approximately 11,000 were taking classes for credit, and 7,000 were taking non-credit classes. OSU-Cascades, located in Bend on a campus shared with COCC, is the only baccalaureate and graduate degree granting institution based in Central Oregon and has been administered by Oregon State University since opening its doors in September 2001. It compliments COCC course work, offering upper-division and graduate courses and currently offers 18 academic majors. Enrollment for Fall 2013 was 1,111 students with 175 dually enrolled at COCC. Efforts are underway to convert OSU-Cascades into a four-year university. In August 2012, the Oregon University System endorsed OSU-Cascades; expansion to a four-year campus. The branch campus anticipates completing the first phase of campus development in fall 2015. 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 consumers from neighboring counties and around the state. Beginning in 2007, 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 2014 was 9.9%, which is down from 12.0% in February 2013, but still higher than the state unemployment rate (7.8%) and national rate (7.0%). The median household income in Deschutes County, based on data published by the 2008-2012 American Community Survey from the US Census Bureau, was $51,468 with a per capita income of $27,854, slightly above the state rate. Deschutes County, OREGON Introduction—County Profile Page 17 County Health The Robert Wood Johnson Foundation, in collaboration with the University of Wisconsin Population Health Institute, developed the County Health Rankings in 2009 which utilizes health-related data from various sources. State-specific reports were created and counties within the state were ranked based on multiple factors, and data measures. Since 2009 almost every county in the United States is ranked annually within their state in two general areas: health factors and health outcomes. These rankings are based on a model of population health that emphasizes the many factors that contribute to the health of a community. They are standardized and combined using scientifically -informed weights. In 2014, Deschutes County received an overall ranking of 6 out of 33 Oregon counties. Health Factors include health behaviors, clinical care, social and economic factors, and the physical environment. Deschutes County was ranked 5th out of 33 counties in Oregon including a number two ranking in health behaviors. Health Outcomes measures the length and quality of life. Deschutes County was ranked 6th in the state in this category. This chart indicates Deschutes County’s 2014 rankings relative to other Oregon counties in the six areas assessed Largest Employers in Deschutes County (2013) Introduction—County Profile Deschutes County, OREGON Health Factors Measures 2010 Rank 2011 Rank 2012 Rank 2013 Rank 2014 Rank Health Behaviors Tobacco use; Diet & Exercise; Alcohol & Drug Use; Sexual Activity 1st 1st 2nd 2nd 4th Clinical Care Access to Care; Quality of Care 3rd 5th 5th 5th 2nd Social & Economic Education; Employment; Income; Family & Social Support; Community Safety 6th 11th 16th 11th 12th Physical Environment Air & Water Quality; Housing & Transit 5th 3rd 11th 2nd 19th Health Outcomes Measures 2010 Rank 2011 Rank 2012 Rank 2013 Rank 2014 Rank Length of Life Premature Death 5th 7th 4th 7th 7th Quality of Life Poor or Fair Health; Poor Physical Health & Mental Health Days; Low Birthweight 8 t h9 t h9 t h9 t h7 t h Employer # Employees % Total Employment Type of Business 1. St. Charles Medical Center 2,627 4.08%Health Care 2. Bend-La Pine School District 1,686 2.62%Education 3. Deschutes County 1,057 1.64%Government 4. Sunriver Resort 900 1.40%Accommodation 5. Wal-Mart 787 1.22%Large Retailer 6. Mt. Bachelor 743 1.15% Accommodations & Recreation 7. Redmond School District 742 1.15%Education 8. IBEX (Formerly TRG & ISKY)650 1.01%Marketing Consultant 9. Central Oregon Community College 628 0.98%Education 10. Bend Memorial Clinic 582 0.90%Health Care Page 18 History People have inhabited what is now 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 area was primarily inhabited by three 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 (later Warm Springs bands), living on the 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 Wascos. 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 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 spend time in Deschutes County in 1825 while undertaking a trapping expedition. Throughout the late 1820’s and 1830’s, small groups of 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. 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 began grazing their herds in Deschutes County. Later, sheep herders 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, an absence of railroad service and non-irrigated lands ill equipped for agriculture. The Carey Act of 1894 and the Newlands Reclamation Act of 1902 provided federal support to irrigate large tracts of 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. Introduction—County Profile Deschutes County, OREGON Page 19 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 rail- road 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, 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, 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. Introduction—County Profile Deschutes County, OREGON Page 20 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, who began purchasing land along the Deschutes River. He purchased vast tracks of timber land and set up a mill in 1901. Forming the Pilot Butte Development Company, Drake constructed a canal system to irrigate the land and deliver water to the residents. In 1904, the Pilot Butte Development Company platted the city, the Bend Post Office was established and the first phone lines were installed connected Bend to Prineville. 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. 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 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 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, Introduction—County Profile Deschutes County, OREGON Page 21 was leased by the U.S. Air Force for use as a training base for B-17 bombers and P-38’s during World War II. 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. The community was originally established in 1865, just west of its current location, as Camp Polk, in response to reports of Indian attacks. 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 that serve the community and surrounding 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 change its name to Terrebonne, which means “good earth.” Terrebonne is located just east of the Deschutes River on Highway 97. Visitors often stop in Terrebonne on their way to Smith Rock State Park, one the premier rock climbing venues in Oregon, 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 Introduction—County Profile Deschutes County, OREGON Page 22 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. These communities were developed 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. 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 Mountain & Widgi Creek Located about five miles southwest of Bend, the Inn of the 7th Mountain was developed in the late 1960’s as a stand alone 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 Sunriver 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, half dedicated to permanent open space. A minimum of 150 overnight units are required and residential units can not 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 homesites. Having broken ground in 2006, the resort includes 150 overnight lodging units, a 9-hole, par 3 golf course, man made 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 also 13 miles of paved paths for biking, jogging, and walks and a two- mile hiking trail along the Deschutes River. Introduction—County Profile Deschutes County, OREGON Page 23 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. Tetherow Located four miles west of downtown Bend, Tetherow is Deschutes County’s newest destination resort. 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. Completion of the overnight lodging is targeted for the spring 2014. 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 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, and the post office was closed. Bill Mellin purchased the community in 1946 operating a post office, which closed for good in 1953, a gas station and a store. 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. The Millican Rural Service Center boundary contains about 30 acres. 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. Introduction—County Profile Deschutes County, OREGON Page 24 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 the urban unincorporated communities, rural communities, resort communities and destination resorts, Deschutes County had two additional communities identified as CDPs in the 2010 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. Topology & 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 has 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 snow- fall each year. The Cascade Mountains, however, receive about 80 inches of rain and more than 300 inches of snowfall 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. Introduction—County Profile Deschutes County, OREGON Page 25 Deschutes County, OREGON Introduction De s c h u t e s C o u n t y M a p Introduction Page 26 Deschutes County, OREGON Introduction 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. A line-item budget, is also prepared and 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 Commissioner’s 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. Goals and objectives are reviewed, discussed and adopted by the Board of Commissioners at the annual retreat. As competing demands for resources are considered, they are matched against the adopted goals and objectives. The Board’s FY 2015 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 management actions, goals, objectives and actual and target results. 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 27 Deschutes County, OREGON Introduction Deschutes County Organizational Chart Elected Offices Appointed Offices Department Functions Citizens of Deschutes County Board of Commissioners Tammy Baney Anthony DeBone Alan Unger County Administrator Tom Anderson County Clerk Nancy Blankenship District Attorney Patrick Flaherty County Treasurer Wayne Lowry County Sheriff Larry Blanton County Assessor Scot Langton Justice of the Peace Charles Fadeley County Legal Services Administrative/ Court Proceedings Treatment Courts Victims’ Assistance Prosecution in Circuit Court Corrections (Jail/ Work Center) Law Enforcement Document Recording Vital Records Elections Investments Tax Distribution Assessment Records Cartography Appraisals Traffic/ Ordinance Violations Small Claims Court Administrative & Support Services Property Tax Appeals Legal Counsel David Doyle Page 28 Deschutes County, OREGON Introduction Deschutes County Organizational Chart County & Deputy County Administrator Appointed Offices Department Functions County Administrator Tom Anderson Administrative Services Health Services Jane Smilie Community Development Nick Lelack Road Department Chris Doty Finance/Tax Wayne Lowry Community Justice Ken Hales Information Technology Joe Sadony Solid Waste Timm Schimke Property & Facilities Susan Ross Fair & Expo Center Dan Despotopulos Fair & Expo Center RV Park County Fair Transfer Operations Recycling Services Landfill Disposal Adult Parole & Probation Juvenile Justice Offender Supervision Electronic Monitoring Community Service Supervision Juvenile Detention Probation & Diversion Transitional Services Environmental Soils Code Enforcement Building Safety GIS Planning Natural Resource Protection Internal Auditing Public Information Staff Recruitment Public Health Behavioral Health Maternal Child Health Women, Infants & Children (WIC) Reproductive Health Community Health Developmental Disabilities Adult Treatment Child & Family Budget Payroll Accounting Tax Collection Dog Licensing GIS Technology Web Applications Building Maintenance Property Management Early Learning Council Alcohol & Drug Prevention Noxious Weed Control Fleet Equipment Services County Surveyor Develop/Maintain Road System Access & Crisis Services Deputy County Administrator Erik Kropp Personnel Danielle Fegley Risk Management Veterans' Services Law Library Workers’ Compensation Unemployment Insurance General & Vehicle Liability Americans with Disabilities Act Compensation Insurance Retirement Programs Health Benefits Internal Service Departments Page 29 Deschutes County, OREGON Introduction 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 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 30 Deschutes County, OREGON Introduction FY 2015 Budget Preparation Calendar November 19, 2013 Budget Officer and Staff meet to discuss budget assumptions December 10, 2013 Internal service departments begin the development of their budgets December 19, 2013 Budget Committee meets for overview and update of current year issues and budget assumptions January 7, 2014 Internal service departments submit requested budgets to Finance January 10, 2014 Board of County Commissioners selects next fiscal year goals and objectives January 21, 2014 Budget Development begins for County departments January 31, 2014 to February 11, 2014 Departments are given the option to meet with Budget Staff prior to completing their budgets February 21, 2014 Departments submit requested budgets to Finance March 11, 2014 to March 18, 2014 Departments meet with Budget Officer and Staff to discuss submitted budgets April 1, 2014 to April 11, 2014 Budget Officer and Staff meet to review submitted budgets and Funding requests April 14, 2014 to May 18, 2014 Proposed budget document production May 19, 2014 Proposed budget document delivered to Budget Committee and Staff May 27, 2014 to May 30, 2014 Budget Committee discusses budgets, meets with departments, approves proposed budget with Budget Committee changes June 23, 2014 Public hearing on approved budget, changes to approved budget are submitted, Board of County Commissioners adopts budget with changes Page 31 Deschutes County, OREGON Introduction This page intentionally left blank. Page 32 Deschutes County, OREGON Goals and Objectives Summaries * Budget figures as adjusted through 6/30/2014 Comparative Summary - All County Funds FY 2012 Actual FY 2013 Actual FY 2014 Budget* FY 2015 Adopted Amount Change Percent Change RESOURCES Beginning Net Working Capital $ 77,168,548 $ 78,081,092 $ 82,107,717 $ 85,723,341 $ 3,615,624 4.4% Property Tax - Current Year 25,539,998 25,873,668 24,772,712 25,954,001 1,181,289 4.8% Property Tax - Prior Year 1,274,364 1,384,468 943,000 634,500 (308,500) -32.7% Revenue - Excluding Property Tax 165,100,478 153,640,358 161,778,024 166,743,927 4,965,903 3.1% Transfers In 21,156,745 21,680,945 19,086,678 26,926,340 7,839,662 41.1% Total Revenues 213,071,585 202,579,439 206,580,414 220,258,768 13,678,354 6.6% Total Resources 290,240,133 280,660,531 288,688,131 305,982,109 17,293,978 6.0% REQUIREMENTS Salaries 51,482,393 53,367,151 57,894,412 58,799,313 904,901 1.6% Life & Long Term Disability 335,163 261,530 295,045 298,514 3,469 1.2% Health & Dental Insurance 11,835,002 12,622,143 14,340,297 15,423,424 1,083,127 7.6% FICA/Medicare 3,797,002 3,950,272 4,322,600 4,394,222 71,622 1.7% PERS - Dept Charges Paid to PERS 8,397,337 8,634,557 10,007,404 9,933,748 (73,656) -0.7% PERS - Dept Charges Paid to Reserve (1,552,001) (1,568,056) - - - 0.0% PERS - Reserve paid to PERS 1,625,977 1,640,340 2,230,000 10,225,000 7,995,000 358.5% Unemployment Insurance 242,416 241,423 301,245 303,729 2,484 0.8% Workers' Compensation 1,476,708 1,447,038 1,542,882 1,560,544 17,662 1.1% Total Personnel Services 77,639,997 80,596,398 90,933,885 100,938,494 10,004,609 11.0% Materials & Services 72,299,253 72,078,380 86,332,133 87,161,073 828,940 1.0% Debt-Principal 32,617,352 20,783,084 8,112,096 7,957,359 (154,737) -1.9% Debt-Interest 4,657,046 3,285,422 3,239,707 3,016,094 (223,613) -6.9% Debt-Other Costs - 98,712 - - - 0.0% Total Debt Service 37,274,398 24,167,218 11,351,803 10,973,453 (378,350) -3.3% Capital Outlay 3,788,648 2,695,640 22,124,938 21,265,084 (859,854) -3.9% Transfers Out 21,156,745 21,680,945 22,664,678 26,926,340 4,261,662 18.8% Total Expenditures & Transfers 212,159,041 201,218,582 233,407,437 247,264,444 13,857,007 5.9% Contingency - - 41,444,368 52,031,298 10,586,930 25.5% Unappropriated Ending Fund Balance/ Reserve for Future Expenditure - - 13,836,326 6,686,367 (7,149,959) -51.7% Total Requirements $ 212,159,041 $ 201,218,582 $ 288,688,131 $ 305,982,109 $ 17,293,978 6.0% Page 33 Deschutes County, OREGON Summaries              1 Detail of interfund activity shown on Materials and Services schedule. Estimated Revenues $177,570,438 58% Beginning net working capital $85,723,341 28% Interfund activity₁ $42,688,330 14% Fiscal Year 2015 Adopted Budget Total Resources $305,982,109 Taxes-property $26,588,501 15.0% Taxes-other $4,964,821 2.8% Intergovernmental $90,798,698 51.1% Fines and forfeitures $1,005,098 0.6% Charges for services $20,999,800 11.8% Interest and rents $2,713,838 1.5% Other revenues $2,652,567 1.5% Licenses and permits $920,775 0.5% Transfers in $26,926,340 15.2% Estimated Revenues - $177,570,438 Page 34 Deschutes County, OREGON Summaries              1 Detail of interfund activity shown on Materials and Services schedule. Personnel services $100,938,494 49.3% Materials and services $44,472,743 21.7%Capital outlay $21,265,084 10.4% Debt service $10,973,453 5.4% Transfers out $26,926,340 13.2% Appropriations - $204,576,114 Appropriations (Net of interfund activity) $204,576,114 67% Interfund activity₁ $42,688,330 14%Contingency $52,031,298 17% Unappropriated ending fund balance/ Reserve for future expenditures $6,686,367 2% Fiscal Year 2015 Adopted Budget Total Requirements $305,982,109 Page 35 Deschutes County, OREGON Summaries Estimated Revenues, Expenditures and Changes in Fund Balance Sheriff's Behavioral Special Debt General Office Health Road Revenue Service Fund Fund ₁Fund Fund ₂Funds ₃Funds ₄ Revenue: Property taxes 23,312,901$ -$ -$ -$ 720,000$ 2,555,600$ Other taxes 47,950 - - - 4,916,871 - Licenses and permits 28,375 - 147,200 - 745,200 - Intergovernmental 3,259,571 40,376,545 8,524,735 14,927,779 23,188,602 251,466 Charges for services 1,191,456 - 201,610 25,500 6,318,764 - Fines,forfeitures, and assessments - - - - 1,005,068 - Interfund payments 67,059 - 11,342,985 971,700 1,663,112 1,040,130 Non-operating revenues 90,200 - 38,300 528,840 1,298,565 1,249,410 Other financing resources 167,929 - 1,564,896 2,299,156 12,784,338 2,597,644 Total estimated revenue 28,165,441 40,376,545 21,819,726 18,752,975 52,640,520 7,694,250 Expenditures: Personnel services 9,455,684 28,319,819 14,762,595 5,555,695 31,332,631 - Materials and services 4,227,162 6,118,877 6,989,403 10,622,604 28,878,409 4,700 Debt service - - - 117,000 515,000 7,588,259 Capital outlay 46,600 542,340 100 8,875,507 3,424,240 - Transfers out 14,091,034 408,765 204,900 600,000 6,674,883 - Total expenditures 27,820,480 35,389,801 21,956,998 25,770,806 70,825,163 7,592,959 Net increase (decrease) in Fund balance 344,961 4,986,744 (137,272) (7,017,831) (18,184,643) 101,291 Percentage increase (decrease) in Fund balance 4.48% 100.00% (4.14%) (78.37%) (47.39%) 21.15% Fund balance (July 1)7,692,433 - 3,313,248 8,954,332 38,369,680 478,825 Fund balance (June 30)8,037,394$ 4,986,744$ 3,175,976$ 1,936,501$ 20,185,037$ 580,116$ Nonmajor GovernmentalMajor Governmental Funds Major funds represent the significant activities of the County and include those County funds with revenues or expenditures, excluding other financing sources and uses, exceeding 10% of revenues or expenditures of the total appropriated budget of the fund type and at least 5% of the aggregate amount of all governmental and enterprise funds. Only four of the 88 budgeted County funds qualify as major funds. Fund balance (July 1, 2014) figures are equivalent to the beginning net working capital figures included on adjacent schedules. Fund balance (June 30, 2015) 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. Revenues and expenditures include interfund activity. ₁ The fund balance increase in the Sheriff's Office 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 to actual expenditures in this fund. ₂ The decrease in the Road Fund's fund balance reflects current, and future, transportation system improvements of $8.4 million that are included in beginning fund balance and appropriated in the capital outlay expenditure category. There are $3.2 million in transportation system improvement projects planned for FY 2015 with the remainder of the funds being held in reserve for future proposed projects ₃ The following special revenue funds contain the largest fund balance changes of the 50 funds represented in the aggregate figures: Page 36 Deschutes County, OREGON Summaries Estimated Revenues, Expenditures and Changes in Fund Balance Funds Total Capital Total Internal Total Governmental Project Governmental Enterprise Service Proprietary & Proprietary Funds ₅Funds Funds ₆Funds Funds Funds Revenue: Property taxes -$ 26,588,501$ -$ -$ -$ 26,588,501$ Other taxes - 4,964,821 - - - 4,964,821 Licenses and permits - 920,775 - - - 920,775 Intergovernmental 220,000 90,748,698 50,000 - 50,000 90,798,698 Charges for services - 7,737,330 8,847,599 4,414,871 13,262,470 20,999,800 Fines,forfeitures, and assessments - 1,005,068 - 30 30 1,005,098 Interfund payments - 15,084,986 2,400 27,600,944 27,603,344 42,688,330 Non-operating revenues 5,000 3,210,315 2,017,040 139,050 2,156,090 5,366,405 Other financing resources 1,791,000 21,204,963 5,325,377 396,000 5,721,377 26,926,340 Total estimated revenue 2,016,000 171,465,457 16,242,416 32,550,895 48,793,311 220,258,768 Expenditures: Personnel services - 89,426,424 2,953,728 8,558,342 11,512,070 100,938,494 Materials and services 756,981 57,598,136 5,534,921 24,028,016 29,562,937 87,161,073 Debt service 1,469,500 9,689,759 1,283,694 - 1,283,694 10,973,453 Capital outlay 3,603,497 16,492,284 4,402,100 370,700 4,772,800 21,265,084 Transfers out 326,022 22,305,604 4,573,156 47,580 4,620,736 26,926,340 Total expenditures 6,156,000 195,512,207 18,747,599 33,004,638 51,752,237 247,264,444 Net increase (decrease) in Fund balance (4,140,000) (24,046,750) (2,505,183) (453,743) (2,958,926) (27,005,676) Percentage increase (decrease) in Fund balance (100.00%) (38.20%) (46.97%) (2.60%) (12.99%) (31.50%) Fund balance (July 1)4,140,000 62,948,518 5,333,730 17,441,093 22,774,823 85,723,341 Fund balance (June 30)-$ 38,901,768$ 2,828,547$ 16,987,350$ 19,815,897$ 58,717,665$ Proprietary Funds The PERS Reserve fund reflects a $10 million decrease in fund balance with an appropriation in Materials and Services to give the County some flexibility to utilize these funds to reduce or maintain PERS charges to the departments. The OHP Mental Health Services Fund budgeted to expend approximately $2.3 million of fund balance in FY 2015 to provide more access to needed services and a potential OPAR Medicaid refund of $70,000. An increase in FY 2014 Community Development Department Fund revenue activity bolstered the beginning fund balance and a portion of it will be utilized to fund two new positions to support the increased development activity. Transfers out of the Community Development Department operations fund to reserve funds for the first time since FY 2007 account for the majority of the fund balance change in the Community Development Department Fund. A $2 million transfer out to the Road Fund for transportation projects accounts for the change in the fund balance of the Countywide Transportation System Development Charge Improvement Fee Fund. ₄ The increase in fund balance for the Debt Service Funds is the effect of FY 2014 property tax collections for the Fairgrounds Debt issue being less than budgeted causing the elimination of a FY 2015 beginning fund balance. The FY 2015 budget contains an increase in estimated property tax collections generating an ending fund balance of $100,000 for this debt issue. ₅ The FY 2015 budget assumes that all of the current capital projects will be completed and the associated funds inactivated by June 30, 2015. ₆ The Solid Waste Capital Projects Fund contains appropriations of $3 million for construction of a new cell at the landfill and $500,000 of improvements to one of the transfer stations, reducing the aggregate ending fund balance of the Enterprise Funds for FY 2015. Page 37 Deschutes County, OREGON Summaries * Budget figures as adjusted through 6/30/2014 Beginning Net Working Capital Department FY 2012 Actual FY 2013 Actual FY 2014 Budget* FY 2015 Adopted Amount Change Percent Change Road Funds $ 6,983,075 $ 7,929,574 $ 9,380,262 $ 13,069,843 $ 3,689,581 39.3% Behavioral Health Funds 7,825,856 10,338,862 10,227,057 12,827,193 2,600,136 25.4% Health Benefits Trust Fund 15,829,888 14,551,028 11,700,000 11,585,710 (114,290) -1.0% PERS Reserve 12,935,748 11,390,491 9,810,000 10,165,000 355,000 3.6% General Fund 8,245,725 9,059,394 9,500,000 7,692,433 (1,807,567) -19.0% Solid Waste Funds 4,063,915 3,912,747 2,479,571 4,790,230 2,310,659 93.2% Capital Projects Funds 1,892,070 1,740,604 11,100,000 3,990,000 (7,110,000) -64.1% Insurance Fund 2,039,937 2,240,791 2,517,479 3,074,957 557,478 22.1% Internal Service Funds 3,097,258 3,011,433 2,472,173 2,780,426 308,253 12.5% Project Development & Debt Rsv 2,987,976 2,996,914 2,541,740 2,320,000 (221,740) -8.7% Community Development Funds 917,334 820,862 1,320,090 2,204,922 884,832 67.0% Public Health Funds 2,572,574 2,084,448 2,035,502 2,129,634 94,132 4.6% General County Projects 1,365,228 1,770,480 1,975,000 1,630,000 (345,000) -17.5% Community Justice - Juvenile 1,099,010 995,051 1,125,000 1,250,000 125,000 11.1% Adult Parole & Probation 634,125 630,226 707,953 1,030,824 322,871 45.6% Sheriff's Office Funds 165,089 238,734 455,889 677,166 221,277 48.5% Fair & Expo Funds 631,957 718,180 578,725 543,500 (35,225) -6.1% Debt Service Funds 1,646,100 1,437,767 1,284,400 478,825 (805,575) -62.7% Early Learning Hub 556,143 574,985 375,704 318,121 (57,583) -15.3% All Other Funds 1,679,539 1,638,521 521,172 3,164,557 2,643,385 507.2% Total $ 77,168,548 $ 78,081,092 $ 82,107,717 $ 85,723,341 $ 3,615,624 4.4% Page 38 Deschutes County, OREGON Summaries * Budget figures as adjusted through 6/30/2014 Intergovernmental Revenues Department FY 2012 Actual FY 2013 Actual FY 2014 Budget* FY 2015 Adopted Amount Change Percent Change Sheriff's Funds $ 30,202,848 $ 31,115,283 $ 39,203,683 $ 40,576,545 $ 1,372,862 3.5% Behavioral Health Funds 17,994,114 17,244,866 18,102,733 19,456,307 1,353,574 7.5% Road Department 14,201,662 12,826,409 12,524,222 14,927,779 2,403,557 19.2% Public Health Funds 4,227,362 4,358,745 4,509,288 4,609,492 100,204 2.2% Adult Parole & Probation 2,985,923 2,994,425 3,662,014 3,280,434 (381,580) -10.4% General Fund, Non-Departmental 1,867,219 2,190,396 1,892,600 1,977,920 85,320 4.5% General Fund, Assessor 662,339 840,560 784,421 823,637 39,216 5.0% County School 687,310 684,567 394,800 653,000 258,200 65.4% Video Lottery 614,856 584,912 600,000 600,000 - 0.0% Early Learning Hub 1,451,350 1,245,823 1,128,229 533,506 (594,723) -52.7% Community Justice - Juvenile 443,930 498,200 443,390 520,896 77,506 17.5% Special Transportation 308,305 332,593 500,000 500,000 - 0.0% Community Development 195,828 194,674 217,800 364,000 146,200 67.1% Natural Resource Protection 452,563 278,787 145,764 327,127 181,363 124.4% Full Faith & Credit, 2008 250,791 251,416 251,866 251,466 (400) -0.2% Capital Project Funds - 40,000 460,000 220,000 (240,000) -52.2% Park Acquisition & Development 199,589 192,150 200,000 195,000 (5,000) -2.5% Law Library 206,762 176,185 168,000 180,000 12,000 7.1% General Fund, Finance/Tax 163,800 187,499 170,050 178,299 8,249 4.9% General Fund, District Attorney 322,923 153,008 163,494 161,612 (1,882) -1.2% Victims' Assistance 129,170 132,373 146,612 146,612 - 0.0% Federal Forest Title III 145,233 138,915 - 125,400 125,400 0.0% GIS Dedicated 100,791 44,795 44,650 16,563 (28,087) -62.9% Grant Projects - 10,000 - - - 0.0% Other 310,767 151,614 311,120 173,103 (138,017) -44.4% Total Intergovernmental $ 78,125,437 $ 76,868,196 $ 86,024,736 $ 90,798,698 $ 4,773,962 5.5% Sources Local Government Payments $ 31,004,719 $ 31,946,581 $ 40,551,939 $ 42,086,211 $ 1,534,272 3.8% State Payments/Shared Revenue 24,999,584 23,756,611 23,965,824 27,857,834 3,892,010 16.2% State Grants 14,391,791 14,205,598 15,780,203 13,140,755 (2,639,448) -16.7% State Payment in lieu 2,748,556 2,748,555 2,951,504 3,025,187 73,683 2.5% Federal Payments 2,803,739 1,973,947 621,270 1,868,435 1,247,165 200.7% Federal Payment in lieu 471,823 730,983 500,000 1,700,000 1,200,000 240.0% Federal Grants 1,618,025 1,482,604 1,653,996 1,055,276 (598,720) -36.2% Local-School Districts 87,200 23,317 -65,000 65,000 0.0% Total Intergovernmental $ 78,125,437 $ 76,868,196 $ 86,024,736 $ 90,798,698 $ 4,773,962 5.5% Page 39 Deschutes County, OREGON Summaries ₁ Includes revenue generated by health insurance premiums from insureds covered under the County's health plan, cleaning and maintenance from lessees, vending machines, telephone usage and skid car training.   * Budget figures as adjusted through 6/30/2014 Charges for Services FY 2012 FY 2013 FY 2014 FY 2015 Amount Percent Department Actual Actual Budget* Adopted Change Change Solid Waste Funds 6,400,106$ 6,751,691$ 6,690,975$ 7,393,383$ 702,408$ 10.5% Community Development 2,442,575 3,497,222 2,786,124 3,955,978 1,169,854 42.0% Health Benefits Trust 3,538,155 3,194,766 3,621,576 3,920,000 298,424 8.2% Fair and Expo Funds 1,375,131 1,183,547 1,220,500 1,451,816 231,316 19.0% Public Health 1,340,367 1,482,470 1,349,666 1,269,157 (80,509) -6.0% General Fund, Clerk 1,424,271 1,675,057 1,380,567 1,111,756 (268,811) -19.5% Road Funds 478,055 528,820 512,815 503,500 (9,315) -1.8% Building Services 462,940 531,620 458,963 413,445 (45,518) -9.9% GIS Dedicated 264,488 303,703 288,000 259,000 (29,000) -10.1% Behavioral Health Funds 304,204 190,443 158,082 201,610 43,528 27.5% Deschutes County Comm System 184,014 175,262 158,496 174,154 15,658 9.9% County Clerk Records 103,733 119,106 102,500 97,250 (5,250) -5.1% General Fund, Assessor 22,039 25,561 28,000 52,500 24,500 87.5% Insurance 82,321 58,806 56,350 45,380 (10,970) -19.5% Community Justice - Juvenile 182,917 205,015 245,175 44,675 (200,500) -81.8% Victims' Assistance 33,581 33,013 32,500 32,100 (400) -1.2% General Fund, District Attorney 16,330 21,786 20,500 21,000 500 2.4% Adult Parole and Probation 22,002 18,783 17,876 5,450 (12,426) -69.5% All Other Funds 131,268 169,140 58,596 47,646 (10,950) -18.7% Total Charges for Services 18,808,497$ 20,165,811$ 19,187,261$ 20,999,800$ 1,812,539$ 9.4% Activities Sanitation (Solid Waste)6,380,701$ 6,718,161$ 6,668,975$ 7,373,383$ 704,408$ 10.6% Other ₁3,785,291 4,261,810 4,428,685 4,481,383 52,698 1.2% Public safety 2,421,311 3,366,769 2,636,888 3,601,956 965,068 36.6% General government 3,466,853 3,318,956 2,881,281 2,697,786 (183,495) -6.4% Culture, Recreation (Fair & Expo)1,366,187 1,179,250 1,214,000 1,446,316 232,316 19.1% Health 1,386,154 1,320,865 1,356,432 1,398,476 42,044 3.1% Streets, Highways 2,000 - 1,000 500 (500) -50.0% Total Charges for Services 18,808,497$ 20,165,811$ 19,187,261$ 20,999,800$ 1,812,539$ 9.4% Page 40 Deschutes County, OREGON Summaries * Budget figures as adjusted through 6/30/2014 Other Revenues FY 2012 FY 2013 FY 2014 FY 2015 Amount Percent Department Actual Actual Budget* Adopted Change Change Solid Waste Funds 5,399,377$ 263,690$ 145,000$ 1,210,000$ 1,065,000$ 734.5% Humane Society of Redmond 54,051 143,425 750,000 515,000 (235,000) -31.3% Road Funds 369,585 309,239 270,000 476,000 206,000 76.3% Industrial Lands Proceeds 11,476 236,202 200,000 310,000 110,000 55.0% Deschutes County Fair 39,532 42,654 57,500 59,500 2,000 3.5% Project Development & Debt Rsv 72,910 107,646 30,000 50,000 20,000 66.7% Public Health 14,626 19,366 166,723 1,500 (165,223) -99.1% North County Services Building - - 5,500,000 - (5,500,000) -100.0% Bethlehem Inn - - 2,700,600 - (2,700,600) -100.0% Local Improvement Dist. Funds 161,466 176,518 240,000 - (240,000) -100.0% Newberry Neighborhood - 74,100 120,000 - (120,000) -100.0% Foreclosed Land Sales - - 120,000 - (120,000) 0.0% FF&C 2003/Refunding 2012 21,893,362 - - - - 0.0% Fairgrounds Debt Service - 10,108,576 - - - 0.0% Public Safety G.O. Ref 2012 - 3,049,109 - - - 0.0% Jail Project Debt Service - 530 - - - 0.0% Jail Project Capital Project 247,048 - - - - 0.0% All Other Funds 198,962 80,930 30,517 30,567 50 0.2% Total Other Revenues 28,462,395$ 14,611,985$ 10,330,340$ 2,652,567$ (7,677,773)$ -74.3% Type Loan repayments 116,637$ 363,971$ 870,000$ 1,680,000$ 810,000$ 93.1% Equipment and material sales 529,295 423,406 315,000 316,000 1,000 0.3% Land sales - 8,040 420,000 300,000 (120,000) -28.6% Road assessment payments 161,466 176,518 240,000 205,000 (35,000) -14.6% Land sale contract payments 95,802 403,851 56,667 86,667 30,000 52.9% Fair sponsorship 39,532 40,440 57,500 59,500 2,000 3.5% Donations 57,902 34,974 4,400 4,600 200 4.6% Grants-Private 40,610 3,678 2,866,773 800 (2,865,973) -100.0% Bond Issuance 27,174,103 13,157,107 5,500,000 - (5,500,000) -100.0% Loan proceeds 247,048 - - - - 0.0% Total Other Revenues 28,462,395$ 14,611,985$ 10,330,340$ 2,652,567$ (7,677,773)$ -74.3% Page 41 Deschutes County, OREGON Summaries * Budget figures as adjusted through 6/30/2014 Personnel Services (Salaries and Benefits) Sheriff's Funds Behavioral  Health PERS Reserve General Fund Internal Service Funds Public Health Funds Road Community Justice ‐Juvenile Adult Parole & Probation Community Development Solid Waste  Fair & Expo Funds All Other Funds Distribution of Personnel Services Department FY 2012 Actual FY 2013 Actual FY 2014 Budget* FY 2015 Adopted Amount Change Percent Change Sheriff's Funds $ 24,191,797 $ 25,021,058 $ 27,692,763 $ 28,418,951 $ 726,188 2.6% Behavioral Health 9,566,359 10,916,057 14,147,348 14,762,595 615,247 4.3% PERS Reserve 1,625,977 1,640,340 2,230,000 10,225,000 7,995,000 358.5% General Fund 8,018,232 8,499,546 9,311,783 9,455,684 143,901 1.5% Internal Service Funds 6,894,010 7,208,800 7,765,201 8,083,019 317,818 4.1% Public Health Funds 6,188,706 6,405,422 7,201,148 7,229,788 28,640 0.4% Road 5,344,597 5,303,241 5,385,717 5,555,695 169,978 3.2% Community Justice - Juvenile 4,958,175 4,878,315 5,109,496 5,146,491 36,995 0.7% Adult Parole & Probation 3,053,235 2,956,034 3,385,157 3,623,526 238,369 7.0% Community Development 2,900,232 2,835,336 3,202,165 3,529,232 327,067 10.2% Solid Waste 1,605,396 1,651,419 1,896,392 1,891,970 (4,422) -0.2% Fair & Expo Funds 937,904 944,395 1,029,296 1,061,758 32,462 3.2% All Other Funds 2,355,377 2,336,435 2,577,419 1,954,785 (622,634) -24.2% Total Personnel Services $ 77,639,997 $ 80,596,398 $ 90,933,885 $ 100,938,494 $ 10,004,609 11.0% Page 42 Deschutes County, OREGON Summaries * Budget figures as adjusted through 6/30/2014 Materials and Services FY 2012 FY 2013 FY 2014 FY 2015 Amount Percent Department Actual Actual Budget* Adopted Change Change Behavioral Health Funds 11,785,773$ 12,683,443$ 17,806,596$ 19,665,768$ 1,859,172$ 10.4% Health Benefit Trust 16,995,562 18,526,645 19,143,356 19,406,410 263,054 1.4% Road Funds 10,358,960 7,906,608 10,987,424 11,333,687 346,263 3.2% Sheriff's Office Funds 5,779,033 6,076,929 6,274,468 6,461,231 186,763 3.0% Transient Room Tax Funds 3,149,400 3,585,185 3,933,119 4,251,565 318,446 8.1% General Fund 3,940,277 3,889,058 4,544,928 4,227,162 (317,766) -7.0% Solid Waste Funds 3,032,599 2,974,791 3,570,806 3,777,128 206,322 5.8% Internal Service Funds 1,886,778 1,746,812 2,175,561 2,859,886 684,325 31.5% Public Health Funds 2,104,215 2,051,281 2,180,977 2,041,987 (138,990) -6.4% Insurance 2,286,746 1,817,253 2,109,773 1,761,720 (348,053) -16.5% Fair & Expo Funds 1,481,924 1,306,688 1,418,131 1,612,184 194,053 13.7% Community Development Funds 1,086,813 889,616 1,505,550 1,423,688 (81,862) -5.4% Adult Parole and Probation 768,464 912,384 1,176,980 1,148,766 (28,214) -2.4% Community Justice - Juvenile 1,204,632 1,086,677 1,085,433 1,021,392 (64,041) -5.9% Early Learning Hub (Prev. CFC)1,536,105 1,424,002 1,530,796 766,142 (764,654) -50.0% Construction Funds 282,908 1,390,322 2,386,296 756,981 (1,629,315) -68.3% Natural Resource Protection 461,263 280,768 202,118 185,442 (16,676) -8.3% All Other Funds 4,157,801 3,529,918 4,299,821 4,459,934 160,113 3.7% Total Materials and Services 72,299,253$ 72,078,380$ 86,332,133$ 87,161,073$ 828,940$ 1.0% Less Interfund Activity: Health Benefits Premiums 12,070,571 12,874,815 14,269,138 15,517,000 1,247,862 8.8% Behavioral Health Contracts 4,402,883 5,225,995 8,318,643 11,215,985 2,897,342 34.8% Internal Service Fund Charges 7,798,868 8,368,825 8,728,747 8,942,085 213,338 2.4% Insurance 2,473,396 2,452,166 2,585,890 2,828,451 242,561 9.4% PERS Debt Service Fund 894,545 924,225 993,208 1,040,130 46,922 4.7% Road Contracts 1,795,556 1,591,614 1,437,000 971,700 (465,300) -32.4% Interfund Grants 870,477 856,101 771,813 689,435 (82,378) -10.7% Other Interfund Contracts 528,606 539,171 490,948 670,003 179,055 36.5% Interfund Rents 459,347 465,451 465,951 460,655 (5,296) -1.1% Sheriff's Office Contracts 372,993 428,691 351,732 352,886 1,154 0.3% Interfund Loans 55,000 - - - - 0.0% Total Interfund Charges 31,722,242 33,727,054 38,413,070 42,688,330 4,275,260 11.1% Materials and Services (Net of Interfund Activity)40,577,011$ 38,351,326$ 47,919,063$ 44,472,743$ (3,446,320)$ -7.2% Page 43 Deschutes County, OREGON Summaries * Budget figures as adjusted through 6/30/2014 Capital Outlay FY 2012 FY 2013 FY 2014 FY 2015 Amount Percent Department Actual Actual Budget* Adopted Change Change Operating Funds Road 75,287$ 67,987$ 2,882,108$ 8,875,507$ 5,993,399$ 208.0% Sheriff's Office 472,180 327,188 412,562 542,340 129,778 31.5% Internal Service Funds 43,848 132,626 110,600 370,600 260,000 235.1% Solid Waste 173,407 76,336 55,000 227,000 172,000 312.7% General Fund 159,280 77,867 16,600 46,600 30,000 180.7% Community Development - - 250,800 100 (250,700) -100.0% Behavioral Health 169,892 26,965 10,000 100 (9,900) -99.0% Public Health 93,788 - 100 100 - 0.0% Other Operating Funds 48,302 21,009 181,100 1,950 (179,150) -98.9% Total Operating Funds 1,235,984 729,978 3,918,870 10,064,297 6,145,427 156.8% Capital Project Funds Jail Project 724,114 - 9,088,333 2,997,956 (6,090,377) -67.0% Sisters Health Clinic - 55,312 474,945 550,541 75,596 15.9% Campus Improvement - 64,496 30,000 50,000 20,000 66.7% North County Services Building - - 5,481,426 5,000 (5,476,426) -99.9% Jamison Acquisition and Remodel 5,000 - - - - 0.0% Total Capital Project Funds 729,114 119,808 15,074,704 3,603,497 (11,471,207) -76.1% Reserve Funds Solid Waste Funds 900,324 1,689,118 375,100 3,975,000 3,599,900 959.7% Project Development and Debt Svc - - 100 980,522 980,422 980422.0% General Capital Reserve - - 640,000 642,300 2,300 0.4% Road Building and Equipment 717,932 33,966 710,000 453,500 (256,500) -36.1% Vehicle Maint and Replacement 195,924 122,770 250,000 250,000 - 0.0% Fair and Expo Center - - 175,000 200,000 25,000 14.3% A and T Reserve - - 100,000 200,000 100,000 100.0% Court Technology Reserve - - - 20,000 20,000 0.0% Public Health Reserve - - 100 100 - 0.0% Total Reserve Funds 1,814,180 1,845,854 2,250,300 6,721,422 4,471,122 198.7% Other Industrial Lands Proceeds - - 420,864 530,768 109,904 26.1% General County Projects 9,370 - 460,000 340,000 (120,000) -26.1% County Clerk Records - - 100 5,000 4,900 4900.0% Newberry Neighborhood - - 100 100 - 0.0% Total Other 9,370 - 881,064 875,868 (5,196) -0.6% Total Capital Outlay 3,788,648$ 2,695,640$ 22,124,938$ 21,265,084$ (859,854)$ -3.9% Page 44 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out General Fund (001) Transfers In Transient Room Tax 1% (170)- - - 167,929 GIS Dedicated (305)97,496 - - - Transfers Out Economic Development (105)96,833 - - 40,000 Court Technology (111)32,000 32,000 32,000 32,000 Assessment & Taxation Reserve (114)100,000 - - 100,000 Justice Court (123)499,952 579,636 140,819 74,398 Bethlehem Inn (128)- - 2,700,000 - Project Development & Debt Rsv (140)- - - 500,000 General County Projects (142)953,279 341,478 295,945 - General Capital Reserve (143)- 166,381 - - Video Lottery (165)89,350 89,350 - 7,500 Victims' Assistance (212)104,424 105,056 209,687 209,687 Early Learning Hub (Prev. CFC) (220)272,960 275,984 368,089 341,638 Community Justice Juvenile (230)5,321,459 5,344,523 5,368,346 5,368,346 Public Health (259)2,382,865 2,414,457 2,766,575 2,766,575 Behavioral Health (275)1,263,515 1,307,787 1,377,302 1,377,302 Community Development (295)1,344,985 1,350,232 495,360 166,770 Natural Resource Protection (326)- 32,655 25,000 35,000 Vehicle Maintenance & Replacement (340)14,400 14,400 14,640 14,640 Dog Control (350)119,796 105,512 111,959 152,223 Adult Parole & Probation (355)338,292 435,328 451,189 451,189 Jail Project (456)- 750,000 1,065,121 1,165,000 Debt Service-Jamison (539)- 127,928 248,000 250,000 Debt Service-Jail Project (556)- - 200,000 272,766 RV Park (601)110,000 - - - Fair & Expo Center Capital Reserve (617)- 50,000 - - Fair & Expo Center (618)370,000 270,000 374,186 365,000 Deschutes County Fair (619)5,000 5,000 5,000 5,000 Building Services (620)33,705 - - - Administrative Services (625)197,117 40,000 40,000 40,000 Board of County Commissioners (628)5,801 - - 190,000 Finance (630)16,154 41,000 - - Legal Counsel (640)10,809 - - - Personnel (650)12,463 - - 100,000 Information Technology (660)97,851 66,000 66,000 66,000 Insurance (670)200,000 - - - General Fund Total 13,993,010 13,944,707 16,355,218 14,091,034 Economic Development (105) Transfers In General Fund (001)96,833 - - 40,000 V ideo Lottery (165)- 47,333 - - Economic Development Fund Total 96,833 47,333 - 40,000 Court Technology (111) Transfers In General Fund (001)32,000 32,000 32,000 32,000 Assessment & Taxation Reserve (114) Transfers In General Fund (001)100,000 - - 100,000 Community Development (295)- - - 90,360 Assessment & Taxation Rsv Fund Total 100,000 - - 190,360 Transfers Out Community Development (295)- 89,577 89,518 - FY 2014 Budget FY 2015 AdoptedFY 2013 ActualFY 2012 Actual Page 45 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Justice Court (123) Transfers In General Fund (001)499,952 579,636 140,819 74,398 Park Acquisition & Development (130) Transfers Out RV Park (601)140,000 180,000 180,000 180,000 Project Development & Debt Reserve (140) Transfers In General Fund (001)- - - 500,000 Public Health (259)250,000 150,000 150,000 150,000 Behavioral Health (275)250,000 150,000 150,000 150,000 North County Services Building (462)- - - 325,922 Project Dev & Debt Reserve Fund Total 500,000 300,000 300,000 1,125,922 Transfers Out Full Faith & Credit 2003/Ref 2012 (535)69,919 293,858 226,393 228,200 Full Faith & Credit, 2005 (536)83,384 83,678 82,931 82,952 HHS/BJCC Full Faith & Credit, 2005 (540)569,418 569,955 574,430 572,870 Project Dev & Debt Reserve Fund Total 722,721 947,491 883,754 884,022 General County Projects (142) Transfers In General Fund (001)953,279 341,478 295,945 - OHP-Mental Health Services (270)- - - 200,000 Sisters Health Clinic (464)- - - 100 General County Projects Fund Total 953,279 341,478 295,945 200,100 Transfers Out Jail Project (456)- 100,000 - 140,000 North County Services Building (462)600,000 - - - Campus Improvement (463)- 150,000 350,000 350,000 Sisters Health Clinic (464)- 100,000 155,000 - Full Faith & Credit 2003/Ref 2012 (535)365,038 364,014 374,766 377,535 Full Faith & Credit, 2005 (536)169,080 169,678 168,161 168,204 General County Projects Fund Total 1,134,118 883,692 1,047,927 1,035,739 General Capital Reserve (143) Transfers In General Fund (001)- 166,381 - - Transfers Out Jail Project (456)- 1,250,000 - - Transient Room Tax (160) Transfers Out Fair & Expo Center (618)25,744 25,744 25,744 108,544 Video Lottery (165) Transfers In General Fund (001)89,350 89,350 - 7,500 Transfers Out Economic Development (105)- 47,333 - - Transient Room Tax 1% (170) Transfers Out General Fund (001)- - - 167,929 RV Park (601)- - - 45,000 Fair & Expo Center (618)82,800 82,800 237,156 292,333 Deschutes County Fair (619)- - - 54,500 Transient Room Tax 1% Fund Total 82,800 82,800 237,156 559,762 FY 2013 Actual FY 2014 Budget FY 2015 AdoptedFY 2012 Actual Page 46 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Liquor Enforcement (208) Transfers Out Victims' Assistance (212)20,000 26,290 - - Victims' Assistance (212) Transfers In General Fund (001)104,424 105,056 209,687 209,687 Liquor Enforcement (208)20,000 26,290 - - Victims' Assistance Fund Total 124,424 131,346 209,687 209,687 Early Learning Hub (Prev. CFC) (220) Transfers In General Fund (001)272,960 275,984 368,089 341,638 Community Justice Juvenile (230) Transfers In General Fund (001)5,321,459 5,344,523 5,368,346 5,368,346 Transfers Out Vehicle Maintenance & Replacement (340)50,400 50,400 3,660 3,660 Deschutes County Communication System (245) Transfers Out Full Faith & Credit 2003/Ref 2012 (535)136,610 152,399 143,957 143,954 Sheriff's Office (255) Transfers Out Jail Project (456)- - - 136,000 Full Faith & Credit, 2009A Jamison (539)200,000 - - - Debt Service-Jail Project (556)- - 300,000 272,765 Sheriff's Office Fund Total 200,000 - 300,000 408,765 Public Health (259) Transfers In General Fund (001)2,382,865 2,414,457 2,766,575 2,766,575 Public Health Reserve (261)30,000 62,136 33,000 - Public Health Fund Total 2,412,865 2,476,593 2,799,575 2,766,575 Transfers Out Project Development & Debt Reserve (140)250,000 150,000 150,000 150,000 Vehicle Maintenance & Replacement (340)36,000 7,200 7,320 14,640 Public Health Fund Total 286,000 157,200 157,320 164,640 Public Health Reserve (261) Transfers Out Public Health (259)30,000 62,136 33,000 - OHP Mental Health Services (270) Transfers In OHP-Alcohol/Drug Services (280)- - 100 - Transfers Out General County Projects (142)- - - 200,000 Behavioral Health (275)387,473 524,039 - - OHP-Alcohol/Drug Services (280)- - 100 100 Sisters Health Clinic (464)- - 50,000 - OHP Mental Health Services Fund Total 387,473 524,039 50,100 200,100 FY 2013 Actual FY 2014 Budget FY 2015 AdoptedFY 2012 Actual Page 47 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Behavioral Health (275) Transfers In General Fund (001)1,263,515 1,307,787 1,377,302 1,377,302 OHP Mental Health Services (270)387,473 524,039 - - Acute Care Services (276)252,515 264,631 293,593 187,594 OHP-Alcohol/Drug Services (280)396,077 484,494 - - Behavioral Health Fund Total 2,299,580 2,580,951 1,670,895 1,564,896 Transfers Out Project Development & Debt Reserve (140)250,000 150,000 150,000 150,000 Vehicle Maintenance & Replacement (340)36,000 54,000 54,900 54,900 Behavioral Health Fund Total 286,000 204,000 204,900 204,900 Acute Care Services (276) Transfers Out Behavioral Health (275)252,515 264,631 293,593 187,594 Vehicle Maintenance & Replacement (340)- - - 30,100 Acute Care Services Fund Total 252,515 264,631 293,593 217,694 OHP-Alcohol/Drug Services (280) Transfers In OHP Mental Health Services (270)- - 100 100 Transfers Out OHP Mental Health Services (270)- - 100 - Behavioral Health (275)396,077 484,494 - - OHP-Alcohol/Drug Services Fund Total 396,077 484,494 100 - Code Abatement (290) Transfers Out Community Development (295)- - 100 - Community Development (295) Transfers In General Fund (001)1,344,985 1,350,232 960,481 166,770 A& T Reserve (114)- 89,577 89,518 - Code Abatement (290)- - 100 - Community Development Fund Total 1,344,985 1,439,809 1,050,099 166,770 Transfers Out A& T Reserve (114)- - - 90,360 CDD Reserve (300)- - - 686,470 CDD Bldg Program Reserve (301)- - - 1,000 Vehicle Maintenance & Replacement (340)- - 29,280 69,540 CDD Building Full Faith & Credit, 2004 (530)173,885 179,155 179,035 173,673 Community Development Fund Total 173,885 179,155 208,315 1,021,043 CDD-Groundwater Partnership (296) Transfers In Newberry Neighborhood (297)- - 300,000 100,000 Newberry Neighborhood (297) Transfers Out CDD-Groundwater Partnership (296)- - 300,000 100,000 Full Faith & Credit 2003/Ref 2012 (535)47,523 57,246 54,588 54,725 Newberry Neighborhood Fund Total 47,523 57,246 354,588 154,725 Community Development Reserve (300) Transfers In Community Development (295)- - - 686,470 CDD Bldg Program Reserve (301) Transfers In Community Development (295)- - - 1,000 GIS Dedicated (305) Transfers Out General Fund (001)97,496 - - - FY 2013 Actual FY 2014 Budget FY 2015 AdoptedFY 2012 Actual Page 48 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Road (325) Transfers In Road Improvement Reserve (335)- - 1,000 1,000 Countywide Trans. SDC Imprvemt Fee (336)250,000 - 400,000 2,000,000 Solid Waste (610)285,773 276,272 282,148 298,156 Road Fund Total 535,773 276,272 683,148 2,299,156 Transfers Out Road Building & Equipment (330)600,000 275,000 450,000 600,000 Natural Resource Protection (326) Transfers In General Fund Other (001)- 32,655 - 35,000 Road Building & Equipment (330) Transfers In Road (325)600,000 275,000 450,000 600,000 Road Improvement Reserve (335) Transfers Out Road (325)- - 1,000 1,000 Countywide Transportation SDC Improvement Fee (336) Transfers Out Road (325)250,000 - 400,000 2,000,000 Vehicle Maintenance & Replacement (340) Transfers In General Fund (001)14,400 14,400 14,640 14,640 Community Justice Juvenile (230)50,400 50,400 3,660 3,660 Public Health (259)36,000 7,200 7,320 14,640 Behavioral Health (275)36,000 54,000 54,900 54,900 Acute Care Services (276)- - - 30,100 Community Development (295)- - 29,280 69,540 Adult Parole & Probation (355)28,800 - - - Building Services (620)39,600 39,600 40,260 40,260 Administrative Services (625)3,600 3,600 - - Insurance (670)7,200 7,200 7,320 7,320 Vehicle Maint & Replacement Fund Total 216,000 176,400 157,380 235,060 Transfers Out Dog Control (350) Transfers In General Fund (001)119,796 105,512 111,959 152,223 Adult Parole & Probation (355) Transfers In General Fund (001)338,292 435,328 451,189 451,189 Transfers Out Vehicle Maintenance & Replacement (340)28,800 - - - Local Improvement District (430) Transfers Out LID 2005 (523)187 - - - LID 2007 (524)- - 20,000 - Local Improvement District Fund Total 187 - 20,000 - Jail Project (456) Transfers In General Fund (001)- 750,000 - 1,165,000 General County Projects (142)- 100,000 - 140,000 General Capital Reserve (143)- 1,250,000 - - Sheriff's Office (255)- - - 136,000 Jamison Acquisition & Remodel (457)- 540,939 - - Jail Project Fund Total - 2,640,939 - 1,441,000 FY 2013 Actual FY 2014 Budget FY 2015 AdoptedFY 2012 Actual Page 49 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Jamison Acquisition & Remodel (457) Transfers Out Jail Project (456)- 540,939 - - North County Services Building (462) Transfers In General County Projects (142)600,000 - - - Transfers Out Project Development & Debt Reserve (140)- - - 325,922 Campus Improvement (463) Transfers In General County Projects (142)- 150,000 350,000 350,000 Sisters Health Clinic (464) Transfers In General County Projects (142)- 100,000 - - Transfers Out General County Projects (142)- - - 100 LID 2005 (523) `Transfers In Local Improvement District (430)187 - - - LID 2009 (525) Transfers In Local Improvement District (430)- - 20,000 - CDD Building Full Faith & Credit, 2004 (530) Transfers In Community Development (295)173,885 179,155 179,035 173,673 Full Faith & Credit 2003/Ref 2012 (535) Transfers In Project Development & Debt Reserve (140)69,919 293,858 226,393 228,200 General County Projects (142)365,038 364,014 374,766 377,535 Deschutes County Comm. System (245)136,610 152,399 143,957 143,954 Newberry Neighborhood (297)47,523 57,246 54,588 54,725 Full Faith & Credit 2003/Ref 2012 Fund Total 619,090 867,517 799,704 804,414 Full Faith & Credit, 2005 (536) Transfers In Project Development & Debt Reserve (140)83,384 83,678 82,931 82,952 General County Projects (142)169,080 169,678 168,161 168,204 Full Faith & Credit, 2005 Fund Total 252,464 253,356 251,092 251,156 Full Faith & Credit, 2009A Jamison (539) Transfers In General Fund (001)- 127,928 248,000 250,000 Sheriff's Office (255)200,000 - - - Full Faith & Credit, 2009A Fund Total 200,000 127,928 248,000 250,000 HHS/BJCC Full Faith & Credit, 2005 (540) Transfers In Project Development & Debt Reserve (140)569,418 569,955 574,430 572,870 Jail Project Debt Service (556) Transfers In General Fund (001)- - 200,000 272,766 Sheriff's Office (255)- - 300,000 272,765 Jail Project Debt Service Fund Total - - 500,000 545,531 FY 2013 Actual FY 2014 Budget FY 2015 AdoptedFY 2012 Actual Page 50 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out RV Park (601) Transfers In General Fund (001)110,000 - - - Park Acquisition & Development (130)140,000 180,000 180,000 180,000 Transient Room Tax 1% (170)- - - 45,000 RV Park Fund Total 250,000 180,000 180,000 225,000 Solid Waste (610) Transfers Out Road (325)285,773 276,272 282,148 298,156 Landfill Closure (611)- - 30,000 - Landfill Postclosure (612)400,000 - - - Solid Waste Capital Projects (613)424,000 630,000 315,000 1,100,000 Solid Waste Equipment Reserve (614)250,000 - 200,000 425,000 Solid Waste Fund Total 1,359,773 906,272 827,148 1,823,156 Landfill Closure (611) Transfers In Solid Waste (610)- - 30,000 - Transfers Out Solid Waste Capital Projects (613)- - - 2,500,000 Landfill Postclosure (612) Transfers In Solid Waste (610)400,000 - - - Solid Waste Capital Projects (613) Transfers In Solid Waste (610)424,000 630,000 315,000 1,100,000 Solid Waste Closure Fund (611)- - - 2,500,000 Solid Waste Environmental (615)75,213 - - - Solid Waste Capital Projects Fund Total 499,213 630,000 315,000 3,600,000 Solid Waste Equipment Reserve (614) Transfers In Solid Waste (610)250,000 - 200,000 425,000 Solid Waste Environmental (615) Transfers Out Solid Waste Capital Projects (613)75,213 - - - Fair & Expo Center Capital Reserve (617) Transfers In Fair & Expo Center (618)10,000 - - - Transfers Out Fair & Expo Center (618)100,000 50,000 100,000 - Deschutes County Fair (619)- - - 50,000 Fair & Expo Center Capital Rsv Fund Total 100,000 50,000 100,000 50,000 Fair & Expo Center (618) Transfers In General Fund (001)370,000 320,000 374,186 365,000 Transient Room Tax (160)25,744 25,744 25,744 108,544 Transient Room Tax 1% (170)82,800 82,800 189,156 292,333 Fair & Expo Center Capital Reserve (617)100,000 50,000 100,000 - Deschutes County Fair (619)220,000 245,000 250,000 200,000 Fair & Expo Center Fund Total 798,544 723,544 939,086 965,877 Transfers Out Fair & Expo Center Capital Reserve (617)10,000 - - - FY 2013 Actual FY 2014 Budget FY 2015 AdoptedFY 2012 Actual Page 51 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Deschutes County Fair (619) Transfers In General Fund (001)5,000 5,000 5,000 5,000 Transient Room Tax 1% (170)- - - 54,500 Fair & Expo Center Capital Reserve (617)- - - 50,000 Deschutes County Fair Fund Total 5,000 5,000 5,000 109,500 Transfers Out Fair & Expo Center (618)220,000 245,000 250,000 200,000 Building Services (620) Transfers In General Fund (001)33,705 - - - Transfers Out Vehicle Maintenance & Replacement (340)39,600 39,600 40,260 40,260 Administrative Services (625) Transfers In General Fund (001)197,117 40,000 40,000 40,000 Transfers Out Vehicle Maintenance & Replacement (340)3,600 3,600 - - Board of County Commissioners (628) Transfers In General Fund (001)5,801 - - 190,000 Finance (630) Transfers In General Fund (001)16,154 41,000 - - Legal Counsel (640) Transfers In General Fund (001)10,809 - - - Personnel (650) Transfers In General Fund (001)12,463 - - 100,000 Information Technology (660) Transfers In General Fund (001)97,851 66,000 66,000 66,000 Insurance (670) Transfers In General Fund (001)200,000 - - - Transfers Out Vehicle Maintenance & Replacement (340)7,200 7,200 7,320 7,320 Total Transfers 21,156,745 21,156,745 21,680,945 21,680,945 19,086,678 22,664,678 26,926,340 26,926,340 FY 2013 Actual FY 2014 Budget FY 2015 AdoptedFY 2012 Actual Page 52 Deschutes County, OREGON Summaries Economic Development Proprietary Funds Local Improvement District 2009 CDD Bldg FF&C 2004 Debt Service Funds Local Improvement District Jail Project North County Services Bldg Communications System Rsv Public Health Sheriff's Office HealthyStart Prenatal Public Health Dept Reserve OHP-Mental Health Svcs Behavioral Health Acute Care Services OHP-Alcohol/Drug Svcs Campus ImprovementGrant Projects Justice Court Humane Society of Redmond Park Acquisition & Development Sisters Health Clinic Insurance Health Benefit Trust Deschutes County Fair Building Services Administrative Services Finance Legal Personnel Solid Waste Operations Board of County CommissionersSolid Waste Reserves (4 Funds) Fair & Expo Center Capital Rsv Information Technology Reserve Fair & Expo Center Operations Information Technology Deschutes County Fund Structure Internal Service Funds RV Park Local Improvement District 2007 General Fund Special Revenue Funds Countywide Transportation SDC Road Improvement Reserve Road Building & Equipment PERS Debt Service 2002/04 CDD Bldg Improvement Rsv GIS Dedicated HHS/BJCC FF&C 2005 STF FF&C 2010 Jail Project Court Technology Reserve Assessment & Taxation Reserve Deschutes County Budgetary Funds Governmental Funds Capital Project Funds County Bldgs FF&C 03/Ref 12 Public Safety GO 98/02 Ref 12 Newberry Neighborhood OSP/911 Bldg FF&C 2008 Code Abatement Community Development CDD-Groundwater Partnership Natural Resource Protection Community Development Rsv Remodel/Land FF&C 2005 Surveyor Taylor Grazing Foreclosed Land Sales Public Land Corner Preservatn Federal Forest Title III Victims' Assistance Program Industrial Lands Proceeds Bethlehem Inn Project Development & Debt Rsv General County Projects Park Development Fees Special Transportation PERS Reserve General Capital Reserve County School Vehicle Maint & Replacement CDD Bldg Program Reserve Road Law Library County Clerk Records Jamison Property FF&C 2009A Community Justice-Juvenile Court Facilities Dog Control Enterprise Funds Adult Parole & ProbationDC Communication System Early Learning Hub (Prev. CFC) Transient Room Tax Video Lottery Transient Room Tax-1% Property Management Operations Fairgrounds Debt Service Page 53 Deschutes County, OREGON Summaries Fund Descriptions General Fund General (001) – 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 the State of Oregon and Federal government. Expenditures are primarily for general government activities such as assessment, taxation, district attorney, and county clerk. Special Revenue Funds Economic Development (105) – loan repayment, and interest revenues for loans and grants to business entities and not-for-profit entities. Court Technology Reserve (111) – transfers from General Fund for upgrades to Video Arraignment equipment. Assessment & Taxation Reserve (114) – transfers from General Fund, other available resources and interest revenues for the upgrade or replacement of the assessment and taxation system for the County’s property tax activities. Grant Projects (120) – grants for local programs as designated by the grantor. This fund will be inactivated June 30, 2014 Justice Court (123) – fines and fees revenue, and transfer from General Fund for operation of a justice court. Industrial Lands Proceeds (125) – proceeds from land sales throughout the County and lease payments for industrial development. Bethlehem Inn (128) – lease and grant or donation revenue for the purchase and upgrade of a facility for the homeless. Humane Society of Redmond (129) – loan repayment revenue dedicated for repayment of Solid Waste Reserve Fund (611) loan. Park Acquisition & Development (130) – apportionment from the State of Oregon from recreational vehicle fees. Park Development Fees (132) – interest revenue, and available resources from prior years from fees paid by developers in lieu of land donation for park development. PERS Reserve (135) – available resources from previous years charges to county operating funds and departments for partial payment of PERS charges resulting from increases in the PERS rates. Project Development & Debt Reserve (140) – proceeds from county land sales and leases for acquisition of real property for use by the County. General County Projects (142) – property taxes, interest revenue, and interfund rents for general county capital projects. Page 54 Deschutes County, OREGON Summaries General Capital Reserve (143) – accumulated resources and interest on investments for building remodel and major maintenance of county buildings. County School (145) – local taxes and federal forest receipts for education. Special Transportation (150) – state grants for transportation. Taylor Grazing (155) – federal funds administered by State of Oregon for rangeland improvement. Transient Room Tax (160) – lodging tax of 7% for promotion of tourism, recreation advertising and county services. Video Lottery (165) – state video lottery apportionment for grants promoting economic development. Transient Room Tax-1% (170) – lodging taxes of 1% for promotion of tourism and county services. Property Management Operations (200) – rents for assistance with industrial development and management of county’s real property. This fund will be inactivated June 30, 2014 Foreclosed Land Sales (205) – available resources from prior years land sale proceeds for supervision and maintenance of properties acquired through tax foreclosure. Victims’ Assistance (212) – transfers from county funds, fees, and grants for providing assistance to crime victims. Law Library (215) – fees for maintenance of the law library. County Clerk Records (218) – fees for upgrading storage and retrieval systems. Early Learning Hub (Prev. CFC) (220) – transfer from General Fund, federal and state grants for family and children programs, and court fines and fees. Community Justice-Juvenile (230) – transfer from General Fund, state grants and payments, and fees for response to juvenile delinquency programs within the county. Court Facilities (240) – fines and fees to provide security in the court building. Deschutes County Communication System (245) – contract revenue for use of radio system by public safety organizations of Deschutes County. Sheriff’s Office (255) – revenues pursuant to intergovernmental agreements with the Countywide and Rural Law Enforcement Districts used for public safety, including the operation of the correctional facility. Communications System Reserve (256) – revenues from the Countywide and Rural Law Enforcement Districts for the upgrade or replacement of the public safety communications system. Public Health (259) – fees for services, state grants and General Fund transfer for community wide health care. HealthyStart-Prenatal (260) –state grants for comprehensive prenatal care for low-income women and their infants. Page 55 Deschutes County, OREGON Summaries Public Health Department Reserve (261) – transfer from Public Health (259), made in 2007, and interest on investments for reserve to enable sustained response to significant public health events. OHP-Mental Health Services (270) – Oregon Health Plan payments for mental health services. Behavioral Health (275) – fees for services, federal and state grants for mental health services and counseling. Acute Care Services (276) – state grant funds for acute care services to the mentally ill. OHP- Alcohol/Drug Services (280) – Oregon Health Plan payments for alcohol and drug abuse treatment. Code Abatement (290) – available resources for enforcement of county solid waste and sanitation codes. Community Development (295) – fees, charges for services and General Fund transfer for planning, building safety, education and public services. CDD-Groundwater Partnership (296) – transfers for maintenance of water quality and open space and fees to developers for the protection of groundwater, including rebates for replacement of septic systems. Newberry Neighborhood (297) – available resources from prior years proceeds from land sales and loan repayments for maintenance of water quality and open space. Community Development Reserve (300) – transfer from Community Development (295) for contingencies. CDD Building Program Reserve (301) – transfer of surplus building program funds from Community Development (295) for contingencies. CDD Building Improvement Reserve (303) – transfer from Community Development (295) for future capital improvements for CDD's facilities. GIS (Geographic Information Systems) Dedicated (305) – state grant, and recording fees and sales for map data system. Road (325) – state gas tax apportionment, PILT and federal forest receipts for public roads and highways. Natural Resource Protection (326) – PILT and grants for the control of noxious weeds and promotion of healthy forests. Federal Forest Title III (327) – federal monies for grants related to National Forest activities in Deschutes County. Surveyor (328) – fees for survey measurements, plat reviews and document filing. Public Land Corner Preservation (329) – filing and recording fees for maintaining permanent monuments of survey corner positions. Road Building & Equipment (330) – transfers from Road Fund for future capital asset purchases. Page 56 Deschutes County, OREGON Summaries Road Improvement Reserve (335) – available resources from fees collected in prior years for future infrastructure requirements. Countywide Transportation System Development Charges Improvement Fee (336) – fees from developers and builders for upgrades and expansion of county road infrastructure. Vehicle Maintenance & Replacement (340) – transfers from county funds and departments for vehicle repair and replacement. Dog Control (350) – transfer from General Fund, licenses, fees and donations for animal control. Adult Parole & Probation (355) –State Department of Corrections and interfund grants, transfer from General Fund, charges for services for operation of county justice program. Law Enforcement District-Countywide (District #1) (701) – property taxes, charges for services, federal and state grants for public safety, countywide, including the operation of the correctional facility. Law Enforcement District-Rural (District #2) (702) – property taxes, charges for services, federal and state grants for public safety in rural areas. Law Enforcement District-Countywide Capital Reserve (703) – transfer from the Law Enforcement District-Countywide Fund (701) for major capital purchases. Law Enforcement District-Rural Capital Reserve (704) – transfer from the Law Enforcement District-Rural Fund (702) for major capital purchases. Deschutes County 9-1-1 County Service District (705) – property taxes, charges for services and grants for operations of countywide emergency call center. Deschutes County 9-1-1 County Service District Equipment Reserve (710) – funds transferred from Deschutes County 9-1-1 CSD (705) for capital asset requirements. Sunriver Service District (715) – property taxes and fees for law enforcement and fire services within the district’s boundaries. Sunriver Service District Reserve (716) – funds transferred from Sunriver Service District (715) for capital asset requirements. Extension & 4-H Service District (720) – property taxes for Oregon State University’s extension service programs. Extension & 4-H Service District Reserve (721) – transfer from Extension & 4-H Service District (720) for building expansion and remodel. Black Butte Ranch Service District (761) – property taxes and fees for security services and law enforcement within the district’s boundaries. Capital Projects Funds Local Improvement District (430) – available resources from prior years collections on unbonded liens and bond sales to improve roads and streets for benefited properties. Page 57 Deschutes County, OREGON Summaries Jail Project (456) – available resources from FY 2014 bond proceeds and transfers for jail expansion and debt payments . North County Services Building (462) – available resources from a prior year General County Projects (140) transfer for a facility in the north county area. Campus Improvement (463) – transfers from the General County Projects Fund (142) for major improvements and remodel activity to county properties. Sisters Health Clinic (464) – federal grant for construction of a school based health clinic in Sisters, Oregon. Debt Service Funds LID 2007 (524) – collection of special assessment liens for the debt service on special assessment bonds. LID 2009 (525) – collection of special assessment liens for the debt service on special assessment bonds. CDD Building Full Faith & Credit, Refund Series 2004 (530) – funds transferred from Community Development (295) for debt service on bonds issued to construct the community development building. County Buildings Full Faith & Credit 2003/Refunding 2012 (535) – funds transferred from departments, and lease revenue from state agencies, for debt service on bonds issued for building, remodel and acquisition of office buildings and communication system. Remodel/Land Full Faith & Credit, 2005 (536) – funds transferred from departments for debt service on bonds issued to finance purchase of land, building remodel, and ADA compliance projects. OSP/911 Full Faith & Credit, 2008 (538) – long term operating leases for debt service on bonds issued for new office building. Jamison Property Full Faith & Credit, 2009A (539) – available resources and funds transferred from the General Fund for debt service on bonds issued for real property and office building. HHS/BJCC Full Faith & Credit Refunding Series 2005 (540) – 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. Secure Treatment Facility Full Faith & Credit, 2010 (541) – lease payments and remaining resources from capital project fund for debt service on bonds issued to build a secure treatment facility. Jail Project Debt Service (556) – transfer from General Fund and the Sheriff's Office Fund (255) for the jail expansion project. Public Safety 1998/2002/2012 General Obligation (560) – property taxes for debt service on bonds issued to build the public safety complex. This fund to be inactivated June 30, 2014. PERS Series 2002 & 2004 Debt Service (575) – transfers from operating funds for debt service on bonds issued to fund pension liability. Page 58 Deschutes County, OREGON Summaries Fair and Expo General Obligation (590) – property taxes for debt service on bonds issued to build a fair and expo center. Bend Library County Service District General Obligation (731) – property taxes for debt service on bonds issued to build a public library in Bend. This fund to be inactivated June 30, 2014. Sunriver Library County Service District General Obligation (751) – property taxes for debt service on bonds issued to build a public library in Sunriver. Enterprise Funds RV Park (601) – interfund transfers and charges for space rentals for the operation and maintenance of the county’s recreational vehicle park and debt service. Solid Waste (610, 611, 612, 613, 614) – fees and charges for services for the operation, maintenance and closure of the county’s sanitary landfill and transfer stations. Fair & Expo Center (617, 618, 619) – fees, and transfers for the operation of a fair and expo center, annual county fair and debt service. Internal Service Funds Building Services (620) – interfund charges for custodial, repairs and maintenance and related activities for county facilities. Administrative Services (625) – interfund charges for services provided by county administration. Board of County Commissioners (628) – interfund charges for services provided by the Board of County Commissioners. Finance (630) – interfund charges for services provided by Finance Department. Legal (640) – interfund charges for services provided by Legal Department. Personnel (650) – interfund charges for services provided by Personnel Department. Information Technology (660) – interfund charges for services provided by IT Department. Information Technology Reserve (661) – interfund charges for future technology improvements. Insurance (670) – interfund charges for non-medical/non-dental insurance coverage. Health Benefits Trust (675) – interfund charges for medical/dental health insurance. Page 59 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget General Fund RESOURCES Beginning Net Working Capital 85,723,341 7,692,433 120,000 95,933 540,000 Property Tax - Current Year 25,954,001 22,736,401 --- Property Tax - Prior Year 634,500 576,500 --- Revenue (excl. prop. taxes)166,743,927 4,684,611 27,167 200 3,000 Transfers In 26,926,340 167,929 40,000 32,000 190,360 Total Revenues 220,258,768 28,165,441 67,167 32,200 193,360 Total Resources 305,982,109 35,857,874 187,167 128,133 733,360 REQUIREMENTS Salaries 58,799,313 6,210,838 --- Life & Long Term Disability 298,514 31,416 --- Health & Dental Insurance 15,423,424 1,681,765 --- FICA/Medicare 4,394,222 462,996 --- PERS 20,158,748 953,168 --- Unemployment Insurance 303,729 31,939 --- Workers' Compensation 1,560,544 83,562 --- Personnel Services 100,938,494 9,455,684 --- Materials & Services 87,161,073 4,227,162 187,167 52,000 - Debt Principal 7,957,359 ---- Debt Interest 3,016,094 ---- Total Debt Service 10,973,453 ---- Capital Outlay 21,265,084 46,600 - 20,000 200,000 Transfers Out 26,926,340 14,091,034 --- Total Exp. & Transfers 247,264,444 27,820,480 187,167 72,000 200,000 Contingency 52,031,298 8,037,394 --- Unapprop Ending Fund Bal / Reserve for Future Expenditures 6,686,367 -- 56,133 533,360 Total Requirements 305,982,109 35,857,874 187,167 128,133 733,360 FTE Change 0.80 (1.30) --- FTE - FY 2015 837.90 90.65 --- FTE - FY 2014 837.10 91.95 --- FY 2014 Budget As Revised 288,688,131 34,655,334 126,667 105,907 454,400 Inc (Dec) from FY 2014 17,293,978 1,202,540 60,500 22,226 278,960 Special Revenue Funds TOTAL General (001) Economic Development Fund (105) Court Tech Reserve (111) A & T Reserve (114) Page 60 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital - 107,621 245,000 -- Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)- 451,415 320,984 - 515,000 Transfers In - 74,398 --- Total Revenues - 525,813 320,984 - 515,000 Total Resources - 633,434 565,984 - 515,000 REQUIREMENTS Salaries - 260,760 --- Life & Long Term Disability -1,325 --- Health & Dental Insurance - 88,752 --- FICA/Medicare - 19,540 --- PERS - 41,252 --- Unemployment Insurance -1,410 --- Workers' Compensation -3,006 --- Personnel Services - 416,045 --- Materials & Services - 166,093 35,216 -- Debt Principal ---- 515,000 Debt Interest ----- Total Debt Service ---- 515,000 Capital Outlay -- 530,768 -- Transfers Out ----- Total Exp. & Transfers - 582,138 565,984 - 515,000 Contingency - 51,296 --- Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements - 633,434 565,984 - 515,000 FTE Change -(0.40) --- FTE - FY 2015 -4.60 --- FTE - FY 2014 -5.00 --- FY 2014 Budget As Revised 6,100 689,060 454,000 24,408 750,000 Inc (Dec) from FY 2014 (6,100) (55,626) 111,984 (24,408) (235,000) Special Revenue Funds Grant Projects (120) Justice Court (123) Industrial Lands Proceeds (125) Bethlehem Inn (128) Humane Society of Redmond (129) Page 61 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 5,000 98,000 10,165,000 2,320,000 1,630,000 Property Tax - Current Year ---- 702,000 Property Tax - Prior Year ---- 18,000 Revenue (excl. prop. taxes)195,000 1,000 61,000 215,000 464,255 Transfers In --- 1,125,922 200,100 Total Revenues 195,000 1,000 61,000 1,340,922 1,384,355 Total Resources 200,000 99,000 10,226,000 3,660,922 3,014,355 REQUIREMENTS Salaries ----- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare ----- PERS -- 10,225,000 -- Unemployment Insurance ----- Workers' Compensation ----- Personnel Services -- 10,225,000 -- Materials & Services 19,900 98,900 1,000 162,200 391,162 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 100 100 - 980,522 340,000 Transfers Out 180,000 -- 884,022 1,035,739 Total Exp. & Transfers 200,000 99,000 10,226,000 2,026,744 1,766,901 Contingency ---- 1,247,454 Unapprop Ending Fund Bal / Reserve for Future Expenditures --- 1,634,178 - Total Requirements 200,000 99,000 10,226,000 3,660,922 3,014,355 FTE Change ----- FTE - FY 2015 ----- FTE - FY 2014 ----- FY 2014 Budget As Revised 235,150 126,000 9,850,000 3,214,532 3,417,496 Inc (Dec) from FY 2014 (35,150) (27,000) 376,000 446,390 (403,141) Special Revenue Funds Park Acquisition & Development (130) Park Development Fees (132) PERS Reserve (135) Project Dev & Debt Reserve (140) General County Projects (142) Page 62 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 638,500 -- 22,840 - Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)3,800 653,200 500,600 5,114 4,350,049 Transfers In ----- Total Revenues 3,800 653,200 500,600 5,114 4,350,049 Total Resources 642,300 653,200 500,600 27,954 4,350,049 REQUIREMENTS Salaries ----- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare ----- PERS ----- Unemployment Insurance ----- Workers' Compensation ----- Personnel Services ----- Materials & Services - 653,200 500,500 27,954 4,241,505 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 642,300 -100 -- Transfers Out ---- 108,544 Total Exp. & Transfers 642,300 653,200 500,600 27,954 4,350,049 Contingency ----- Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 642,300 653,200 500,600 27,954 4,350,049 FTE Change ----(0.33) FTE - FY 2015 ----- FTE - FY 2014 ---- 0.33 FY 2014 Budget As Revised 640,000 690,000 510,600 25,100 3,643,257 Inc (Dec) from FY 2014 2,300 (36,800) (10,000) 2,854 706,792 Special Revenue Funds Taylor Grazing (155) Transient Room Tax-7% (160) General Capital Reserve (143) County School (145) Special Transportation (150) Page 63 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital --- 50,000 34,708 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)601,000 569,822 -500 179,612 Transfers In 7,500 --- 209,687 Total Revenues 608,500 569,822 -500 389,299 Total Resources 608,500 569,822 - 50,500 424,007 REQUIREMENTS Salaries ---- 226,759 Life & Long Term Disability ----1,174 Health & Dental Insurance ---- 71,002 FICA/Medicare ---- 16,964 PERS ---- 36,630 Unemployment Insurance ----1,410 Workers' Compensation ----1,750 Personnel Services ---- 355,689 Materials & Services 608,500 10,060 - 24,393 33,990 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay ----100 Transfers Out - 559,762 --- Total Exp. & Transfers 608,500 569,822 - 24,393 389,779 Contingency --- 26,107 34,228 Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 608,500 569,822 - 50,500 424,007 FTE Change (0.10) (0.06) --- FTE - FY 2015 ---- 4.00 FTE - FY 2014 0.10 0.06 --4.00 FY 2014 Budget As Revised 701,000 609,743 6,800 191,000 418,170 Inc (Dec) from FY 2014 (92,500) (39,921) (6,800) (140,500) 5,837 Special Revenue Funds Victims' Assistance Program (212) Video Lottery (165) Transient Room Tax-1% (170) Property Mgmt Operations (200) Foreclosed Land Sales (205) Page 64 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 418,000 347,754 318,121 1,250,000 - Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)180,100 99,050 622,352 593,421 60,707 Transfers In -- 341,638 5,368,346 - Total Revenues 180,100 99,050 963,990 5,961,767 60,707 Total Resources 598,100 446,804 1,282,111 7,211,767 60,707 REQUIREMENTS Salaries 38,476 - 177,446 3,271,969 - Life & Long Term Disability 139 -843 16,764 - Health & Dental Insurance 11,148 - 35,501 868,114 - FICA/Medicare 2,861 - 13,438 245,511 - PERS 6,221 - 28,116 521,904 - Unemployment Insurance 353 -705 17,345 - Workers' Compensation 465 -2,361 204,884 - Personnel Services 59,663 - 258,410 5,146,491 - Materials & Services 116,563 296,838 766,142 1,021,392 60,707 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 50 5,000 -1,100 - Transfers Out ---3,660 - Total Exp. & Transfers 176,276 301,838 1,024,552 6,172,643 60,707 Contingency 421,824 144,966 257,559 1,039,124 - Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 598,100 446,804 1,282,111 7,211,767 60,707 FTE Change -- (3.00) (0.40) - FTE - FY 2015 0.50 -2.00 47.80 - FTE - FY 2014 0.50 -5.00 48.20 - FY 2014 Budget As Revised 585,400 456,954 2,306,031 7,210,836 99,318 Inc (Dec) from FY 2014 12,700 (10,150) (1,023,920) 931 (38,611) Special Revenue Funds Law Library (215) County Clerk Records (218) Early Learning Hub (Prev. CFC) (220) Community Justice - Juvenile (230) Court Facilities (240) Page 65 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 275,466 - 401,700 1,570,821 223,066 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)532,700 40,376,545 201,000 6,264,053 21,553 Transfers In --- 2,766,575 - Total Revenues 532,700 40,376,545 201,000 9,030,628 21,553 Total Resources 808,166 40,376,545 602,700 10,601,449 244,619 REQUIREMENTS Salaries 70,655 18,361,610 - 4,605,500 38,095 Life & Long Term Disability 197 89,425 - 24,176 156 Health & Dental Insurance 8,875 4,075,744 - 1,373,598 12,923 FICA/Medicare 5,366 1,372,580 - 344,600 2,834 PERS 10,883 3,589,400 - 697,094 6,324 Unemployment Insurance 176 78,301 - 32,524 388 Workers' Compensation 2,980 752,759 - 89,036 2,540 Personnel Services 99,132 28,319,819 - 7,166,528 63,260 Materials & Services 281,647 6,118,877 - 2,028,288 13,599 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 100 542,340 -100 - Transfers Out 143,954 408,765 - 164,640 - Total Exp. & Transfers 524,833 35,389,801 - 9,359,556 76,859 Contingency 283,333 4,986,744 - 1,241,893 167,760 Unapprop Ending Fund Bal / Reserve for Future Expenditures -- 602,700 -- Total Requirements 808,166 40,376,545 602,700 10,601,449 244,619 FTE Change -4.00 -1.80 - FTE - FY 2015 0.50 220.50 -76.85 0.60 FTE - FY 2014 0.50 216.50 -75.05 0.60 FY 2014 Budget As Revised 768,467 39,003,683 401,150 10,376,651 304,411 Inc (Dec) from FY 2014 39,699 1,372,862 201,550 224,798 (5 9 ,792) Special Revenue Funds Communication System Reserve (256) Public Health (259) Healthy Start Prenatal (260) Deschutes Cnty Comm System (245) Sheriff's Office (255) Page 66 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 335,747 6,823,145 3,313,248 1,080,018 1,610,782 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)2,000 9,623,767 20,254,830 434,990 923,815 Transfers In -- 1,564,896 -100 Total Revenues 2,000 9,623,767 21,819,726 434,990 923,915 Total Resources 337,747 16,446,912 25,132,974 1,515,008 2,534,697 REQUIREMENTS Salaries -- 9,481,955 -- Life & Long Term Disability -- 51,435 -- Health & Dental Insurance -- 2,904,183 -- FICA/Medicare -- 712,041 -- PERS -- 1,420,981 -- Unemployment Insurance -- 59,906 -- Workers' Compensation -- 132,094 -- Personnel Services -- 14,762,595 -- Materials & Services 100 11,717,302 6,989,403 318,299 640,764 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 100 -100 -- Transfers Out - 200,100 204,900 217,694 - Total Exp. & Transfers 200 11,917,402 21,956,998 535,993 640,764 Contingency - 4,529,510 3,175,976 979,015 1,893,933 Unapprop Ending Fund Bal / Reserve for Future Expenditures 337,547 ---- Total Requirements 337,747 16,446,912 25,132,974 1,515,008 2,534,697 FTE Change ----- FTE - FY 2015 -- 162.25 -- FTE - FY 2014 -- 162.25 -- FY 2014 Budget As Revised 371,218 9,948,769 23,306,592 2,311,255 3,257,994 Inc (Dec) from FY 2014 (33,471) 6,498,143 1,826,382 (796,247) (723,297) Special Revenue Funds OHP- Mental Health Services (270) Behavioral Health (275) Acute Care Services (276) OHP- Alcohol/Drug Services (280) Public Health Dept Reserve (261) Page 67 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 97,500 1,589,113 87,616 430,693 - Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)800 4,474,336 650 2,500 - Transfers In - 166,770 100,000 - 686,470 Total Revenues 800 4,641,106 100,650 2,500 686,470 Total Resources 98,300 6,230,219 188,266 433,193 686,470 REQUIREMENTS Salaries - 2,352,133 --- Life & Long Term Disability - 11,446 --- Health & Dental Insurance - 577,120 --- FICA/Medicare - 177,101 --- PERS - 374,941 --- Unemployment Insurance - 11,281 --- Workers' Compensation - 25,210 --- Personnel Services - 3,529,232 --- Materials & Services 98,300 1,201,638 118,750 5,000 - Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay -100 -100 - Transfers Out - 1,021,043 - 154,725 - Total Exp. & Transfers 98,300 5,752,013 118,750 159,825 - Contingency - 478,206 69,516 273,368 - Unapprop Ending Fund Bal / Reserve for Future Expenditures ---- 686,470 Total Requirements 98,300 6,230,219 188,266 433,193 686,470 FTE Change -2.00 --- FTE - FY 2015 -32.00 --- FTE - FY 2014 -30.00 --- FY 2014 Budget As Revised 97,500 4,914,977 387,600 563,000 - Inc (Dec) from FY 2014 800 1,315,242 (199,334) (129,807) 686,470 Community Development Reserve (300) Code Abatement (290) Community Development (295) CDD- Groundwater Partnership (296) Newberry Neighborhood (297) Special Revenue Funds Page 68 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital - 23,300 8,954,332 277,901 232,212 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)- 283,813 16,453,819 477,127 125,900 Transfers In 1,000 - 2,299,156 35,000 - Total Revenues 1,000 283,813 18,752,975 512,127 125,900 Total Resources 1,000 307,113 27,707,307 790,028 358,112 REQUIREMENTS Salaries - 163,999 3,523,394 106,287 - Life & Long Term Disability -811 17,403 368 - Health & Dental Insurance - 37,774 1,105,291 17,750 - FICA/Medicare - 12,383 263,316 8,050 - PERS - 24,769 551,912 12,246 - Unemployment Insurance -881 18,683 353 - Workers' Compensation -3,064 75,696 920 - Personnel Services - 243,681 5,555,695 145,974 - Materials & Services - 40,254 10,622,604 185,442 358,112 Debt Principal -- 110,600 -- Debt Interest --6,400 -- Total Debt Service -- 117,000 -- Capital Outlay -- 8,875,507 -- Transfers Out -- 600,000 -- Total Exp. & Transfers - 283,935 25,770,806 331,416 358,112 Contingency - 23,178 1,936,501 458,612 - Unapprop Ending Fund Bal / Reserve for Future Expenditures 1,000 ---- Total Requirements 1,000 307,113 27,707,307 790,028 358,112 FTE Change -(0.80) --- FTE - FY 2015 -2.25 52.75 1.00 - FTE - FY 2014 -3.05 52.75 1.00 - FY 2014 Budget As Revised - 447,950 20,839,538 443,813 170,511 Inc (Dec) from FY 2014 1,000 (140,837) 6,867,769 346,215 187,601 Road (325) Natural Resource Protection (326) Federal Forest Title III (327) CDD Building Pgm Res erve (301) GIS Dedicated (305) Special Revenue Funds Page 69 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 24,093 510,985 665,635 12,306 1,586,292 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)76,800 433,000 4,000 100 429,000 Transfers In -- 600,000 -- Total Revenues 76,800 433,000 604,000 100 429,000 Total Resources 100,893 943,985 1,269,635 12,406 2,015,292 REQUIREMENTS Salaries ----- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare ----- PERS ----- Unemployment Insurance ----- Workers' Compensation ----- Personnel Services ----- Materials & Services 76,800 528,000 16,283 -- Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay -- 453,500 -- Transfers Out ---1,000 2,000,000 Total Exp. & Transfers 76,800 528,000 469,783 1,000 2,000,000 Contingency 24,093 415,985 799,852 - 15,292 Unapprop Ending Fund Bal / Reserve for Future Expenditures --- 11,406 - Total Requirements 100,893 943,985 1,269,635 12,406 2,015,292 FTE Change ----- FTE - FY 2015 ----- FTE - FY 2014 ----- FY 2014 Budget As Revised 65,670 943,257 1,216,743 12,290 1,210,125 Inc (Dec) from FY 2014 35,223 728 52,892 116 805,167 Road Improvement Reserve (335) Countywide Trans SDC Imprvmt Fee (336) Surveyor (328) Public Land Corner Preservation (329) Road Building & Equipment (330) Special Revenue Funds Page 70 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 933,988 140,000 1,030,824 150,000 3,000,000 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)- 299,400 3,851,530 -- Transfers In 235,060 152,223 451,189 - 1,441,000 Total Revenues 235,060 451,623 4,302,719 - 1,441,000 Total Resources 1,169,048 591,623 5,333,543 150,000 4,441,000 REQUIREMENTS Salaries -- 2,309,113 -- Life & Long Term Disability -- 12,423 -- Health & Dental Insurance -- 618,693 -- FICA/Medicare -- 172,787 -- PERS -- 456,085 -- Unemployment Insurance -- 11,914 -- Workers' Compensation -- 42,511 -- Personnel Services -- 3,623,526 -- Materials & Services 90,000 535,683 1,148,766 - 278,044 Debt Principal --- 150,000 1,165,000 Debt Interest ----- Total Debt Service --- 150,000 1,165,000 Capital Outlay 250,000 -100 - 2,997,956 Transfers Out ----- Total Exp. & Transfers 340,000 535,683 4,772,392 150,000 4,441,000 Contingency - 55,940 561,151 -- Unapprop Ending Fund Bal / Reserve for Future Expenditures 829,048 ---- Total Requirements 1,169,048 591,623 5,333,543 150,000 4,441,000 FTE Change -(1.02) --- FTE - FY 2015 --33.55 -- FTE - FY 2014 -1.02 33.55 -- FY 2014 Budget As Revised 1,111,381 592,269 5,349,970 166,462 10,400,000 Inc (Dec) from FY 2014 57,667 (646) (16,427) (16,462) (5,959,000) Jail Project (456) Dog Control (350) Adult Parole & Probation (355) Local Improvement District (430) Vehicle Maintenance & Replacement (340) Special Revenue Funds Capital Project Funds Page 71 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 540,000 100,000 350,000 -- Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)3,000 1,000 221,000 -- Transfers In - 350,000 --- Total Revenues 3,000 351,000 221,000 -- Total Resources 543,000 451,000 571,000 -- REQUIREMENTS Salaries ----- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare ----- PERS ----- Unemployment Insurance ----- Workers' Compensation ----- Personnel Services ----- Materials & Services 57,578 401,000 20,359 -- Debt Principal 150,000 ---- Debt Interest 4,500 ---- Total Debt Service 154,500 ---- Capital Outlay 5,000 50,000 550,541 -- Transfers Out 325,922 -100 -- Total Exp. & Transfers 543,000 451,000 571,000 -- Contingency ----- Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 543,000 451,000 571,000 -- FTE Change ----- FTE - FY 2015 ----- FTE - FY 2014 ----- FY 2014 Budget As Revised 6,100,000 450,500 510,500 178,600 110,100 Inc (Dec) from FY 2014 (5,557,000) 500 60,500 (178,600) (110,100) North County Services Building (462) LID 2007 (524) LID 2009 (525) Sisters Health Clinic (464) Campus Improvement Fund (463) Capital Project Funds Debt Service Funds Page 72 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 14,400 21,000 4,100 181,925 400 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)70 651,639 - 727,340 - Transfers In 173,673 804,414 251,156 - 250,000 Total Revenues 173,743 1,456,053 251,156 727,340 250,000 Total Resources 188,143 1,477,053 255,256 909,265 250,400 REQUIREMENTS Salaries ----- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare ----- PERS ----- Unemployment Insurance ----- Workers' Compensation ----- Personnel Services ----- Materials & Services 500 1,000 500 400 400 Debt Principal 165,000 858,291 167,291 425,000 145,000 Debt Interest 8,673 585,160 83,865 337,149 104,828 Total Debt Service 173,673 1,443,451 251,156 762,149 249,828 Capital Outlay ----- Transfers Out ----- Total Exp. & Transfers 174,173 1,444,451 251,656 762,549 250,228 Contingency ----- Unapprop Ending Fund Bal / Reserve for Future Expenditures 13,970 32,602 3,600 146,716 172 Total Requirements 188,143 1,477,053 255,256 909,265 250,400 FTE Change ----- FTE - FY 2015 ----- FTE - FY 2014 ----- FY 2014 Budget As Revised 193,935 1,462,988 254,792 944,611 250,100 Inc (Dec) from FY 2014 (5,792) 14,065 464 (35,346) 300 CDD Building FF&C 2004 (530) FF & C, 2003/ Ref 2012 Multiple Bldgs (535) FF & C, 2005 Courthouse Remodel/Land (536) FF & C, 2008 OSP/9-1-1 Building (538) FF & C, 2009A Jamison Property (539) Debt Service Funds Page 73 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 8,000 215,000 -- 34,000 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)50 120,077 -- 1,040,830 Transfers In 572,870 - 545,531 -- Total Revenues 572,920 120,077 545,531 - 1,040,830 Total Resources 580,920 335,077 545,531 - 1,074,830 REQUIREMENTS Salaries ----- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare ----- PERS ----- Unemployment Insurance ----- Workers' Compensation ----- Personnel Services ----- Materials & Services 500 400 1,000 -- Debt Principal 495,000 55,000 220,000 - 263,223 Debt Interest 77,870 38,171 324,531 - 777,607 Total Debt Service 572,870 93,171 544,531 - 1,040,830 Capital Outlay ----- Transfers Out ----- Total Exp. & Transfers 573,370 93,571 545,531 - 1,040,830 Contingency ----- Unapprop Ending Fund Bal / Reserve for Future Expenditures 7,550 241,506 -- 34,000 Total Requirements 580,920 335,077 545,531 - 1,074,830 FTE Change ----- FTE - FY 2015 ----- FTE - FY 2014 ----- FY 2014 Budget As Revised 583,480 318,016 500,000 1,590,950 1,043,908 Inc (Dec) from FY 2014 (2,560) 17,061 45,531 (1,590,950) 30,922 Full Faith & Credit 2010-STF (541) Jail Project Debt Service (556) Public Safety 1998/2002 G.O. Ref 2012 (560) PERS Series 2002/2004 Debt Service (575) FF&C, 2005 HHS/BJCC (540) Debt Service Funds Page 74 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital - 24,000 1,428,003 2,010,396 518,186 Property Tax - Current Year 2,515,600 ---- Property Tax - Prior Year 40,000 ---- Revenue (excl. prop. taxes)1,000 160,600 7,459,184 1,170,000 2,800 Transfers In - 225,000 --- Total Revenues 2,556,600 385,600 7,459,184 1,170,000 2,800 Total Resources 2,556,600 409,600 8,887,187 3,180,396 520,986 REQUIREMENTS Salaries -- 1,184,086 -- Life & Long Term Disability --6,046 -- Health & Dental Insurance -- 377,528 -- FICA/Medicare -- 88,444 -- PERS -- 185,651 -- Unemployment Insurance --7,403 -- Workers' Compensation -- 42,812 -- Personnel Services -- 1,891,970 -- Materials & Services - 145,609 3,435,926 68,700 1,000 Debt Principal 2,305,000 156,495 546,417 -- Debt Interest 151,600 85,192 383,377 -- Total Debt Service 2,456,600 241,687 929,794 -- Capital Outlay -- 227,000 50,000 - Transfers Out -- 1,823,156 2,500,000 - Total Exp. & Transfers 2,456,600 387,296 8,307,846 2,618,700 1,000 Contingency - 22,304 579,341 561,696 - Unapprop Ending Fund Bal / Reserve for Future Expenditures 100,000 --- 519,986 Total Requirements 2,556,600 409,600 8,887,187 3,180,396 520,986 FTE Change -- (0.50) -- FTE - FY 2015 --21.00 -- FTE - FY 2014 --21.50 -- FY 2014 Budget As Revised 2,451,400 378,539 7,549,431 644,547 518,007 Inc (Dec) from FY 2014 105,200 31,061 1,337,756 2,535,849 2,979 Solid Waste (610) Landfill Closure (611) Landfill Postclosure (612) Fairgrounds Debt Service (590) RV Park (601) Debt Svc Funds Enterprise Funds Page 75 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 675,829 157,816 407,500 87,000 25,000 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)5,000 1,000 2,500 1,001,669 1,114,286 Transfers In 3,600,000 425,000 - 965,877 109,500 Total Revenues 3,605,000 426,000 2,500 1,967,546 1,223,786 Total Resources 4,280,829 583,816 410,000 2,054,546 1,248,786 REQUIREMENTS Salaries --- 604,442 91,705 Life & Long Term Disability ---2,867 428 Health & Dental Insurance --- 157,530 19,974 FICA/Medicare --- 44,733 6,828 PERS --- 97,208 15,223 Unemployment Insurance ---3,128 397 Workers' Compensation --- 16,275 1,020 Personnel Services --- 926,183 135,575 Materials & Services 265,981 5,521 - 797,236 814,948 Debt Principal --- 65,042 - Debt Interest --- 47,171 - Total Debt Service --- 112,213 - Capital Outlay 3,500,000 425,000 200,000 100 - Transfers Out -- 50,000 - 200,000 Total Exp. & Transfers 3,765,981 430,521 250,000 1,835,732 1,150,523 Contingency 514,848 -- 218,814 98,263 Unapprop Ending Fund Bal / Reserve for Future Expenditures - 153,295 160,000 -- Total Requirements 4,280,829 583,816 410,000 2,054,546 1,248,786 FTE Change ----- FTE - FY 2015 --- 9.00 1.00 FTE - FY 2014 --- 9.00 1.00 FY 2014 Budget As Revised 826,401 351,461 511,000 1,898,813 1,114,101 Inc (Dec) from FY 2014 3,454,428 232,355 (101,000) 155,733 134,685 Fair & Expo Center (618) Deschutes County Fair (619) Solid Waste Capital Projects (613) Solid Waste Equipment Res erve (614) Fair & Expo Ctr Capital Reserve (617) Enterprise Funds Page 76 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 420,000 240,000 46,000 484,860 50,000 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)2,904,606 1,008,917 343,722 1,354,999 977,809 Transfers In - 40,000 190,000 -- Total Revenues 2,904,606 1,048,917 533,722 1,354,999 977,809 Total Resources 3,324,606 1,288,917 579,722 1,839,859 1,027,809 REQUIREMENTS Salaries 1,262,760 690,714 257,843 766,044 588,269 Life & Long Term Disability 6,690 3,302 1,465 3,836 2,728 Health & Dental Insurance 428,146 119,815 53,251 159,754 106,502 FICA/Medicare 94,002 48,274 19,507 56,785 41,910 PERS 196,269 112,425 37,294 123,778 91,013 Unemployment Insurance 8,135 2,379 -3,173 2,115 Workers' Compensation 30,961 7,478 4,605 7,627 5,940 Personnel Services 2,026,963 984,387 373,965 1,120,997 838,477 Materials & Services 958,412 203,835 167,230 330,930 106,833 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 100 100 100 230,000 100 Transfers Out 40,260 ---- Total Exp. & Transfers 3,025,735 1,188,322 541,295 1,681,927 945,410 Contingency 298,871 100,595 38,427 157,932 82,399 Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 3,324,606 1,288,917 579,722 1,839,859 1,027,809 FTE Change -0.35 -1.71 - FTE - FY 2015 23.80 6.75 3.00 9.00 6.00 FTE - FY 2014 23.80 6.40 3.00 7.29 6.00 FY 2014 Budget As Re vised 3,144,484 1,173,282 498,540 1,472,390 981,604 Inc (Dec) from FY 2014 180,122 115,635 81,182 367,469 46,205 Finance (630) Legal (640) Building Services (620) Administrative Services (625) Internal Service Funds Board of County Commissioners (628) Page 77 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 290,000 645,438 604,128 3,074,957 11,585,710 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)857,901 2,073,530 235,500 2,888,911 19,509,000 Transfers In 100,000 66,000 --- Total Revenues 957,901 2,139,530 235,500 2,888,911 19,509,000 Total Resources 1,247,901 2,784,968 839,628 5,963,868 31,094,710 REQUIREMENTS Salaries 443,624 1,394,555 - 217,881 98,401 Life & Long Term Disability 2,481 7,618 -1,049 503 Health & Dental Insurance 120,702 312,999 - 57,689 21,301 FICA/Medicare 33,313 104,594 - 16,038 7,426 PERS 70,375 221,923 - 34,543 16,120 Unemployment Insurance 2,045 5,816 -1,146 423 Workers' Compensation 4,780 13,405 -2,060 743 Personnel Services 677,320 2,060,910 - 330,406 144,917 Materials & Services 473,606 500,540 118,500 1,761,720 19,406,410 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 100 100 140,000 100 - Transfers Out ---7,320 - Total Exp. & Transfers 1,151,026 2,561,550 258,500 2,099,546 19,551,327 Contingency 96,875 223,418 - 3,864,322 11,543,383 Unapprop Ending Fund Bal / Reserve for Future Expenditures -- 581,128 -- Total Requirements 1,247,901 2,784,968 839,628 5,963,868 31,094,710 FTE Change (0.05) (0.40) --(0.70) FTE - FY 2015 5.80 16.30 -3.25 1.20 FTE - FY 2014 5.85 16.70 -3.25 1.90 FY 2014 Budget As Revised 1,071,053 2,816,980 784,596 5,171,799 29,650,714 Inc (Dec) from FY 2014 176,848 (32,01 2 ) 55,032 792,069 1,443,996 Health Benefit Trust (675) Personnel (650) Information Technology (660) IT Reserve (661) Insurance (670) Internal Service Funds Page 78 Community Justice Community Justice—Juvenile (Fund 230) Adult Parole & Probation (Fund 355) 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) Court Facilities (Fund 240) Deschutes County Communications System (Fund 245) Communications System Reserve (Fund 256) Countywide Law Enforcement District Capital Reserve (Fund 703) Rural Law Enforcement District Capital Reserve (Fund 704) Public Safety Departments  Public Safety Deschutes County, OREGON Page 79 Deschutes County’s Community Justice Department is comprised of the Juvenile Community Justice and Adult Parole & Probation Divisions. The Juvenile Division operates the County’s juvenile detention center and provides juvenile field services. Field services include probation supervision of adjudicated delinquents, diversion supervision in lieu of adjudication for both delinquent and non-delinquent juvenile violators, mental health program, community service program and juvenile crime restoration and prevention services. The Adult Division provides community- based field supervision of adult offenders on diversion, probation, parole or post-prison supervision. The Deschutes County Community Justice Department’s budget is comprised of two funds that finance six programs. The department’s six programs are: Juvenile Field Operations provide ORS requirements for pre-trial supervision, risk-based case management for youth on probation or diversion, as well as early intervention for youthful code violators. Juvenile Programs provide community service work crews, functional family therapy, victim services, mediation services, juvenile drug, alcohol and mental health evaluations and crime prevention programs for at-risk youth. Juvenile Detention provides temporary secure detention for juveniles arrested or adjudicated for delinquent conduct. It includes all associated security, custodial, educational and health and safety requirements, per ORS. Adult Field Operations provide felony offender supervision of all persons on probation, parole, post-prison supervision or diversion for felony crimes. Misdemeanor offender supervision provides supervision of persons on probation for misdemeanor sex crimes or those who are on probation or diversion for domestic violence offenses. Adult Programs include electronic monitoring, cognitive instruction, community service and transitional services. Administration and Support encompasses agency administration, research and quality assurance, clerical support, records management, customer service, budget management and data entry for both divisions. Data entry and records management includes extensive activity in Oregon’s juvenile and criminal justice information systems. Department Overview Ken Hales, Director Community Justice Mission Statement To protect the public, repair harm, hold offenders accountable, and facilitate pro-social thinking Public Safety—Community Justice Deschutes County, OREGON Total Budget $7,211,767 Budget Change +0.01% Total Staff 47.80 FTE Staff Change -0.40 FTE Juvenile Summary Total Budget $5,333,543 Budget Change -0.31% Total Staff 33.55 FTE Staff Change No Change Adult Parole & Probation Summary Page 80 Successes and Challenges Successes in the Past Year After implementing a new computer based training program, 94% of juvenile detention staff met or exceeded their 40 hours of annual required training and 82% of juvenile field services staff met or exceeded their annual training requirements in 2013. After successful implementation of Evidence Based Practices in Community Supervision (EPICS), the department is in the maintenance phase of implementation – consisting of review, quality assurance checks, performance measurement and adjusting when needed. Significantly increased use of electronic monitoring as an alternative to jail incarceration. Created an evidence-based detention Risk Assessment Instrument (RAI) with the assistance of a law enforcement advisory group, to improve consistency and objectivity in detention decisions. Resources and Requirements Charts  Public Safety—Community Justice Deschutes County, OREGON Personnel 71% Materials &  Services 14% Contingency 15%Other < 1% Juvenile Requirements Beginning  Capital 17% State Gov Pmts 7% Interfund  Transfers 75% Other  1% Juvenile Resources Personnel 68% Materials &  Services 22% Capital Outlay < 1% Contingency 10% Adult Parole & Probation  Requirements Beginning  Capital 19% State Gov Pmts 62% Fines & Fees 8%Interfund  Transfers 8% Other  3% Adult Parole & Probation Resources Page 81 Organizational Chart Significant Issues in the Year Ahead A 2013 detention capacity reduction required implementation of a Capacity Release procedure in the event the facility becomes full. We expect the facility to experience limited incidents of over-capacity several times each year, should multi-year admission trends continue. EPICS requires smaller youth/staff ratios than traditional probation supervision. We will continue to monitor the extent to which current staffing capacity can meet the EPICS workload need. The supervision and services program for adult offenders with drug and alcohol addiction will require reorganization. Changes in the state’s priorities for juvenile crime prevention grants may threaten the crime prevention efforts targeted to at-risk youth and participation of at-risk youth in Functional Family Therapy. Fiscal Issues and Conditions The Juvenile Division derives nearly 90% of its operating revenue from the County General Fund. The FY 2015 General Fund transfer is approximately $700,000 less (-12%) than the FY 2009 appropriation. Since 2009, the Juvenile Division has balanced the budget by reducing FTE by 25%. Minimum necessary basic service levels are maintained through FY 2015 without increasing the County General Fund transfer due to additional grant funding and a decrease in FTE of 0.40. The Adult Parole and Probation Division derives 76% of its operating revenue from the Oregon Department of Corrections grants. State grant funds to the division are forecasted to increase by approximately $77,000 in FY 2015. The additional revenue for FY 2015 will allow the division to meet customary cost increases for FY 2015 without trimming services. Public Safety—Community Justice Deschutes County, OREGON Community Justice Director 1.00 FTE Juvenile Probation Manager 1.00 FTE Detention Center Supervisors 3.00 FTE Juvenile Probation Supervisor 2.00 FTE Behavioral Health Supervisor 1.00 FTE Community Programs Supervisor 1.00 FTE Parole & Probation Administrator 1.00 FTE Parole & Probation Supervisors 3.00 FTE Program Supervisor 1.00 FTE Parole & Probation Officers 21.00 FTE Management Analysts 1.25 FTE Juvenile Probation Officers 10.75 FTE Behavioral Health Specialists 4.00 FTE Juvenile Correctional Officers 15.60 FTE Community Programs Staff 3.00 FTE Records Technicians 4.00 FTEManagement Represented by AFSCME Represented by FOPPO Department Head Confidential Employees Juvenile Detention Manager 1.00 FTE Administrative Supervisor 1.00 FTE Administrative Staff 3.00 FTE Probation Specialists 2.75 FTE Page 82 Staff Summary Budget Summary — Juvenile Justice (Fund 230)  Public Safety—Community Justice Deschutes County, OREGON Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Juvenile Justice FTE (Fund 230)62.55 57.30 55.30 53.00 48.20 47.80 Adult Parole & Probation (Fund 355)34.80 35.05 35.05 32.55 33.55 33.55 TOTAL COMMUNITY JUSTICE FTE 97.35 92.35 90.35 85.55 81.75 81.35 FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 1,099,010 995,051 1,125,000 1,250,000 1,250,000 1,250,000 11.11% Federal Government Payments 9,676 - 4,254 - - - (100.00%) State Government Payments 434,254 498,200 439,136 520,896 520,896 520,896 18.62% Charges for Services 182,917 205,015 245,175 44,675 44,675 44,675 (81.78%) Fines & Fees 1,065 300 475 50 50 50 (89.47%) Interest Revenue 7,986 6,343 6,000 7,000 7,000 7,000 16.67% Other Non-Operational Revenue 2,134 2,929 2,450 800 800 800 (67.35%) Interfund Charges 2,905 - - - - - - Interfund Grants 169,852 140,595 20,000 20,000 20,000 20,000 0.00% Interfund Transfers 5,321,459 5,344,523 5,368,346 5,368,346 5,368,346 5,368,346 0.00% Total Resources 7,231,258 7,192,957 7,210,836 7,211,767 7,211,767 7,211,767 0.01% Personnel Services 4,958,175 4,878,315 5,109,496 5,146,491 5,146,491 5,146,491 0.72% Materials & Services 1,204,632 1,086,677 1,085,433 1,021,392 1,021,392 1,021,392 (5.90%) Capital Outlay 23,000 - 100 1,100 1,100 1,100 1000.00% Transfers Out 50,400 50,400 3,660 3,660 3,660 3,660 0.00% Contingency - - 1,012,147 1,039,124 1,039,124 1,039,124 2.67% Total Requirements 6,236,206 6,015,391 7,210,836 7,211,767 7,211,767 7,211,767 0.01% Page 83 Public Safety—Community Justice Deschutes County, OREGON Performance Management County Goal: Safe Communities - Protect the community through planning, preparedness, and coordinated public safety services. County Objective #2: Promote targeted prevention, diversion and intervention programs to reduce recidivism and future demands on County services achieved through the continuum of incarceration, detention, and supervision services. Department Measure #1: Number of adult offender sanctions, interventions and violations submitted. Department Measure #2: Percentage of juvenile community justice officers meeting contact and skill building goals with medium and high risk offenders. Budget Summary — Adult Parole & Probation (Fund 355) FY 2014 FY 2015 Target Sanctions 943 700 Revocations 35 25 Interventions 515 400 FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 634,125 630,226 707,953 1,030,824 1,030,824 1,030,824 45.61% State Government Payments 2,985,923 2,994,425 3,662,014 3,280,434 3,280,434 3,280,434 (10.42%) Charges for Services 22,002 18,784 17,876 5,450 5,450 5,450 (69.51%) Fines & Fees 319,387 367,277 331,000 410,000 410,000 410,000 23.87% Interest Revenue 6,161 5,743 6,000 6,150 6,150 6,150 2.50% Other Non-Operational Revenue - - - 1,500 1,500 1,500 - Interfund Charges 50,000 50,000 50,000 50,000 50,000 50,000 0.00% Interfund Grants 124,834 113,906 123,938 97,996 97,996 97,996 (20.93%) Interfund Transfers 338,292 435,328 451,189 451,189 451,189 451,189 0.00% Sale of Assets, Land or Equipment - 250 - - - - - Total Resources 4,480,725 4,615,938 5,349,970 5,333,543 5,333,543 5,333,543 (0.31%) Personnel Services 3,053,235 2,956,034 3,385,157 3,623,527 3,623,526 3,623,526 7.04% Materials & Services 768,464 912,384 1,176,980 1,148,766 1,148,766 1,148,766 (2.40%) Capital Outlay - - 100 100 100 100 0.00% Transfers Out 28,800 - - - - - - Contingency - - 787,733 561,150 561,151 561,151 (28.76%) Total Requirements 3,850,499 3,868,418 5,349,970 5,333,543 5,333,543 5,333,543 (0.31%) Page 84 Department Measure #3: Percentage of adult felony successful case closures. Department Measure #4: Percentage of at-risk juveniles without a criminal offense six months after completion of Functional Family Therapy treatment. Juvenile Field Operations Program This program is comprised of two projects. One is the juvenile probation and court services project and the second is the juvenile diversion and early intervention project. Juvenile probation involves the risk-based 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. They also appear in court on cases involving detained juveniles and juveniles suspected of violations of law. The diversion and early intervention project provides risk-based supervision of non-adjudicated delinquents as a condition of diversion from prosecution, intervention with youth who have violated laws or local ordinances, victim assistance services and dispute mediation with offenders and victims.  Public Safety—Community Justice Deschutes County, OREGON FY 2014 FY 2015 Target Probation 63% 75% Post Prison Supervision 57% 50% FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 State Government Payments 88,628 83,703 83,300 15,400 (81.51%) Charges for Services 97,047 84,025 115,000 - (100.00%) Fines & Fees 1,065 300 475 50 (89.47%) Other Revenue - - 1,250 800 (36.00%) Interfund Grants & Payments 10,152 4,956 20,000 20,000 0.00% Interfund Transfers 1,572,176 1,415,886 1,486,815 1,651,932 11.11% Total Resources 1,769,068 1,588,870 1,706,840 1,688,182 (1.09%) Personnel Services 1,365,947 1,241,108 1,330,157 1,465,912 10.21% Materials & Services 380,945 325,586 376,683 222,270 (40.99%) Transfers Out 22,176 22,176 - - - Total Requirements 1,769,068 1,588,870 1,706,840 1,688,182 (1.09%) Page 85 Juvenile Programs This program is comprised of three projects, which include functional family therapy, mental health and community service projects. Functional Family Therapy project is an evidence-based 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, assists the behavioral health department with “Safe Schools Assessments” and provides 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, as well as oversight of prevention programs for at-risk youth. Juvenile Detention 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. It includes all associated security, custodial, educational, health and safety requirements. Public Safety—Community Justice Deschutes County, OREGON FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 Federal Government Payments 9,676 - 4,254 - (100.00%) State Government Payments 161,410 193,935 197,037 321,531 63.18% Charges for Services 8,930 - 5,025 4,500 (10.45%) Other Revenue 934 1,729 - - - Interfund Grants & Payments 162,605 135,639 - - - Interfund Transfers 540,638 660,543 755,450 688,054 (8.92%) Total Resources 884,193 991,846 961,766 1,014,085 5.44% Personnel Services 734,113 850,150 835,025 882,492 5.68% Materials & Services 142,016 133,632 126,741 131,593 3.83% Transfers Out 8,064 8,064 - - - Total Requirements 884,193 991,846 961,766 1,014,085 5.44% FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 State Government Payments 131,259 117,298 116,231 141,397 21.65% Charges for Services 76,540 113,991 125,100 40,075 (67.97%) Interfund Transfers 2,458,496 2,304,921 2,310,757 2,347,696 1.60% Total Resources 2,666,295 2,536,210 2,552,088 2,529,168 (0.90%) Personnel Services 2,157,469 2,118,434 2,166,989 2,052,497 (5.28%) Materials & Services 500,762 409,712 385,099 476,671 23.78% Transfers Out 8,064 8,064 - - - Total Requirements 2,666,295 2,536,210 2,552,088 2,529,168 (0.90%) Page 86 Adult Field Operations Program This program is comprised of two projects. These are the felony offender supervision project and the misdemeanor offender supervision project. These two projects provide felony offender supervision for all persons on probation, parole, post-prison supervision or diversion for felony crimes. It also provides misdemeanor offender supervision of persons on probation for misdemeanor sex crimes, and persons on probation or diversion for domestic violence offenses. Adult Program This program is comprised of electronic monitoring, community services, cognitive instruction and transitional services. Electronic Monitoring is applied to high risk offenders for surveillance or to offenders as a sanction for violating terms of supervision. Additionally, it is applied to specific 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 involves supervising community service crews and community service placement coordination for court ordered offenders, including those not on departmental supervision. Cognitive Instruction is comprised of a number of research-based, highly structured, educational programs proven to help offenders become aware of their criminogenic thinking patterns. It provides them with tools for change. Transitional Services refers to a set of activities to assist offenders in making the transition from prison to the community. This may include transportation assistance, short-term medication purchases and temporary housing assistance.  Public Safety—Community Justice Deschutes County, OREGON FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 Beginning Net Working Capital - - - 391,088 - State Government Payments 2,302,823 2,305,001 3,157,804 2,588,434 (18.03%) Charges for Services 2,882 4,648 4,500 500 (88.89%) Fines and Fees 185,864 189,330 175,000 190,000 8.57% Interfund Grants & Payments 124,834 113,906 123,938 97,996 (20.93%) Interfund Transfers 338,292 435,328 451,189 451,189 0.00% Total Resources 2,954,695 3,048,213 3,912,431 3,719,207 (4.94%) Personnel Services 2,471,948 2,428,564 2,785,825 2,944,209 5.69% Materials & Services 458,167 619,649 735,520 774,998 5.37% Transfers Out 24,580 - - - - Contingency - - 391,086 - (100.00%) Total Requirements 2,954,695 3,048,213 3,912,431 3,719,207 (4.94%) FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 State Government Payments 184,695 156,104 306,447 292,096 (4.68%) Charges for Services 19,120 14,136 13,376 4,950 (62.99%) Fines and Fees 133,523 177,946 156,000 220,000 41.03% Interfund Grants & Payments 50,000 50,000 50,000 50,000 0.00% Total Resources 387,338 398,186 525,823 567,046 7.84% Personnel Services 227,371 152,533 165,454 252,046 52.34% Materials & Services 158,204 245,653 360,369 315,000 (12.59%) Transfers Out 1,763 - - - - Total Requirements 387,338 398,186 525,823 567,046 7.84% Page 87 Administration and Support This program is comprised of the juvenile and adult divisions’ administration and support service projects. This program encompasses research and quality assurance, 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 Juvenile Adult Parole & Probation Public Safety—Community Justice Deschutes County, OREGON FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 Beginning Net Working Capital 1,099,010 995,051 1,125,000 1,250,000 11.11% State Government Payments 52,957 110,264 42,568 42,568 0.00% Charges for Services 400 - 50 100 100.00% Other Revenue 9,186 7,543 7,200 7,000 (2.78%) Interfund Transfers 750,148 963,174 815,324 680,664 (16.52%) Total Resources 1,911,701 2,076,032 1,990,142 1,980,332 (0.49%) Personnel Services 700,547 668,623 777,325 745,590 (4.08%) Materials & Services 181,007 217,746 196,910 190,858 (3.07%) Capital Outlay 23,000 - 100 1,100 1000.00% Transfers Out 12,096 12,096 3,660 3,660 0.00% Contingency - - 1,012,147 1,039,124 2.67% Total Requirements 916,650 898,465 1,990,142 1,980,332 (0.49%) FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 Beginning Net Working Capital 634,125 630,226 707,953 639,736 (9.64%) State Government Payments 498,404 533,320 197,763 399,904 102.21% Other Non-Operational Revenue 6,162 5,993 6,000 7,650 27.50% Total Resources 1,138,691 1,169,539 911,716 1,047,290 14.87% Personnel Services 353,916 374,937 433,878 427,273 (1.52%) Materials & Services 152,093 47,082 81,091 58,766 (27.53%) Capital Outlay - - 100 100 0.00% Transfers Out 2,457 - - - - Contingency - - 396,647 561,151 41.47% Total Requirements 508,466 422,019 911,716 1,047,290 14.87% Page 88 The Office of 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 is headed by the elected District Attorney, who directs staff consisting of chief deputy district attorneys, deputy district attorneys, legal assistants, trial assistants, support staff and victims’ advocates. The District Attorney’s Office represents the State of Oregon in all criminal cases filed in Deschutes County, advocating for victims’ rights and enforcing the laws of the State of Oregon. The District Attorney’s Office is responsible for evaluating the investigative reports submitted by local, state and federal agencies to determine whether justice and public safety require prosecution. If prosecution is initiated, the District Attorney’s Office is responsible for presenting evidence to and advising the Grand Jury, and representing the State throughout criminal proceedings in Circuit Court. Additionally, the District Attorney’s Office is responsible for providing the following public safety services: Representing the State in juvenile delinquency and dependency matters where the focus is on the safety, health and welfare of Deschutes County’s children. Chapter 146 Death Investigations. Acting as forfeiture counsel in criminal forfeiture matters. Representing the State in civil commitment proceedings. Co-administering SB 111 Plan. Assisting the Oregon Department of Justice when requested in criminal and certain civil proceedings. Managing multi-disciplinary teams (MDT) including Child Abuse MDT, Elder Abuse MDT, Sexual Assault Team (SART). Domestic Violence Council. Department Overview Patrick Flaherty, District Attorney District Attorney’s Office Mission Statement The primary responsibility of the District Attorney is to seek justice, which can only be achieved through the representation and presentation of the truth. This responsibility includes, but is not limited to, ensuring that the guilty are held accountable, that the innocent are protected from unwarranted harm, and that the rights of all citizens, particularly victims of crime, are respected. * Total budget & staff for Fund 001-1100 , Victims Assistance budget & staff not included Public Safety—District Attorney’s Office Deschutes County, OREGON Total Budget $5,712,168 Budget Change +1.30% Total Staff 41.95 FTE Staff Change No Change District Attorney's Summary* Page 89 District Attorney's Office (Fund 001-11) Charts Successes and Challenges Successes in the Past Year Prosecution Successful Prosecution at trial of: Murder; Child Sexual Abuse; Child Physical Abuse; Measure 11 Offenses; DUII; Drug and Property Crimes. Investigation of officer-involved deadly physical force incidents in compliance with SB 111 and in collaboration with all local law enforcement. Streamlined the subpoena process with Deschutes County Sheriff’s Office, Bend PD and St. Charles Medical Center, resulting in less time and expense for service-related costs. Successfully assumed the responsibility of civil commitment hearings and made the process more efficient and cost-effective for both the District Attorney’s Office and Behavioral Health. Professional development for District Attorney’s Office staff continued with a focus on workplace safety. Criminal Justice Community Collaboration Acceptance of application for 2014 Veteran Treatment Court Planning Initiative Training Program by Bureau of Justice Assistance. DVDSP, the Deschutes County Deferred Sentencing Program, continues to be successful. The Office assisted Circuit Court in drafting Charter for the program which was approved by the Deschutes County Domestic Violence Council. Creation of a consistent method of review for Death Investigations resulting in a shorter amount of time for review of death investigations; clarification of deaths requiring response by law enforcement and the County Medical Examiner; and better oversight of Medical Examiner and Funeral Home expenditures. Specialty courts, such as Family Drug Court and Mental Health Court, continue to return offenders to the community with the tools necessary to be productive members of society. Prosecution Outreach continues to be a success with each of the major law enforcement agencies reporting it makes a positive difference in their work.   Public Safety—District Attorney’s Office Deschutes County, OREGON General Fund 97% Other  3% Resources Personnel 84% Materials &  Services 15% Other 1% Requirements Page 90 Public Safety—District Attorney’s Office Deschutes County, OREGON District Attorney Technology JustWare, our case management system reached the one year milestone with the successful migration of all historical data from Accuterm; which will no longer be supported as of August 1, 2014. Customization of JustWare to meet the needs of the District Attorney’s Office. Completion of CJIS Security Awareness Training by all attorneys and staff as required for CJIS compliance. With the addition of a System Analyst FTE our office now has two full-time IT staff who provide virtually all IT support for office and focus on legal compliance and developing efficiencies. We have the ability and tools to discover and present evidence in a professional manner without incurring outside costs that historically we had incurred on most cases. We have experienced efficiencies and improve- ments in the presentation of courtroom evidence and are able to present evidence to jurors and judges in a clearer more understandable way making sure the truth is heard. The IT staff has undertaken the transition to a domain specific to the District Attorney’s Office. This is a major step in complying with statutory requirements, including the federally mandated CJIS Security Policy. This necessary transition will also provide us with greater control over our information resources which in turn will allow us to better respond to the unique needs of our office and more effectively and efficiently fulfill our legal obligations. Development of reportable metrics of efficiency and success. We continue to build required metrics into JustWare, to achieve a completely accurate depiction of our data. Significant Issues in the Year Ahead Three murder cases pending in FY 14-15, the impact of which is compounded by the increase in the DA workload. Three murder cases will drain both financial and personnel resources for the District Attorney’s Office and local law enforcement due to the complex nature of these three cases. Increased workload beyond the current capacity of the District Attorney’s Office, with the addition of Civil Commitment responsibilities and the increase in the number of law enforcement officers in FY 2015. Continuing to come into compliance with federal and state laws regarding District Attorney records, particularly electronically stored information. Implementation of e-Discovery. We own the licensing and infrastructure but additional development and training are required for our staff and the local bar to accomplish this cost saving and environmentally sound project. Establishing a Veterans Treatment Court (VTC) for Deschutes County. VTCs are problem-solving courts specifically tailored to address the issues that commonly surround a veteran’s entry into the criminal justice system, including issues related to Post Traumatic Stress Disorder, Traumatic Brain Injury, Severe Depression and access to Veteran’s Administration benefits. End of third party vendor program for bad checks. Lack of space. The District Attorney’s Office is feeling the effects of limited space for personnel and storage; additionally, private meeting room options for victim, defense attorneys and community contacts are severely limited. Fiscal Issues and Conditions The demands on the District Attorney’s Office have exceeded capacity for some time, with the number of Deputy District Attorney’s and Chief Deputy District Attorney’s remaining stagnant at 18 since 2008. The District Attorney’s Office workload includes cases referred by law enforcement for review, juvenile dependency and delinquency cases, death investigations and criminal cases filed. This year saw the addition of Civil Commitments to the DA workload. Also, new legislation required termination of our Bad Check Program which will result in the District Attorney’s Office either absorbing the bad check referrals or not prosecuting those cases. FY 2015 will see an increase in law enforcement officers with the addition of officers to the Bend Police Department Page 91   Public Safety—District Attorney’s Office Deschutes County, OREGON Organizational Chart Department Head Management Represented by AFSCME Represented by the Deschutes CountyDeputy DA’s Association Confidential Employee *District Attorney is funded by State (80%) and Deschutes County (20%) and the Redmond Police Department. The Bend Police Department will implement 14 days of overlapping enforcement, with 22 officers being on patrol at the same time. Both the Sunriver Police Department and the Deschutes County Sheriff’s Office anticipate being at full staff this year. All of these increases in law enforcement are necessary but will result in a greater workload for the DA’s Office. The expected reimbursement from the Oregon Department of Justice for the Juvenile Intergovernmental Agreement was delayed significantly this year by a late release of the IGA by Oregon DOJ In order to make the IT transition to a new domain planned upgrades were postponed and other IT projects that were slated to happen this year. Postponing these projects allowed the purchase all of the necessary equipment for the domain transition project within the funds appropriated in the FY 2014 budget. The DA's Office would like to thank the County’s IT Department for their help during this transition. Through collaboration with County IT we have been able to create a solution that will allow us to have our own domain while remaining on the County’s network. Staff Summary Citizens of Deschutes County Chief Deputy District Attorneys 2.00 FTE Investigator 1.00 FTE Administrative Supervisor 1.00 FTE Systems Analyst 2.00 FTE Deputy District Attorneys 16.00 FTE DA Executive Assistant 1.00 FTE Legal Assistant 1.00 FTE Trial Assistants II 15.50 FTE Victims Advocates 3.00 FTE Trial Assistants I 1.00 FTE District Attorney 1.00 FTE* Victims Assistance Program Director 1.00 FTE Customer Service Clerk II 1.00 FTE Management Analyst .25 FTE Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 District Attorney's Office FTE (Fund 001-11)39.95 39.95 40.95 40.95 41.95 41.95 Victims' Assistance FTE (Fund 212)4.00 4.00 4.00 4.00 4.00 4.00 TOTAL DISTRICT ATTORNEY'S OFFICE FTE 43.95 43.95 44.95 44.95 45.95 45.95 Page 92 Performance Management County Goal: Safe Communities - Protect the community through planning, preparedness, and coordinated public safety services. County Objective #3: Respond to, investigate, and prosecute criminal activity to ensure the guilty are held accountable, the innocent are protected, and the rights of all citizens are respected. Department Measure #1: Number of cases filed. The number of criminal cases filed each year continues to be consistent, despite the increase in work- load. The DA’s office has used a number of methods, most notably JustWare, to create efficiencies. Additionally, DDAs commonly work in excess of forty hours a week to manage their workload and stay current with intake and charging. Department Measure #2: Number of Civil Commitment hearings held. *This data is based on calendar year and is provided by the Deschutes County Trial Court Administrator. **Only Civil Commitment Hearings shown, but 374 matters reviewed as Police Officer Holds, Mental Holds & Civil Commitments. ***JustWare now tracks all reports submitted including reports submitted for review, from informational reports to death investigations and criminal cases. Cases Filed* CY 2010 CY 2011 CY 2012 CY 2013 Felony 1,446 1,317 1,369 1,582  Misdemeanor 2,632 2,787 2,499 2,782  Juvenile Delinquency 344 332 340 289  Juvenile Dependency 94 104 115 81  Civil Commitment Hearings 0 0 0 17  Total 4,536 4,540 4,323 4,751  Public Safety—District Attorney’s Office Deschutes County, OREGON Budget Summary — District Attorney (Fund 001-11) Civil Commitment Hearings** 2010 2011 2012 2013 Cases Filed by DDA 252 250 240 264  Cases Reviewed by DDA*** N/A N/A N/A 8,189  FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Federal Government Payments 159,427 - - - - - - State Government Payments 163,496 153,008 163,494 161,612 161,612 161,612 (1.15%) Charges for Services 16,330 21,787 20,500 21,000 21,000 21,000 2.44% Fines & Fees - - 200 - - - (100.00%) General Fund 4,324,728 4,859,538 5,454,583 5,528,530 5,529,556 5,529,556 1.37% Total Resources 4,663,981 5,034,333 5,638,777 5,711,142 5,712,168 5,712,168 1.30% Personnel Services 3,843,269 4,090,470 4,598,319 4,787,267 4,788,293 4,788,293 4.13% Materials & Services 809,912 933,063 1,014,478 867,895 867,895 867,895 (14.45%) Capital Outlay - - 15,000 45,000 45,000 45,000 200.00% Transfers Out 10,800 10,800 10,980 10,980 10,980 10,980 0.00% Total Requirements 4,663,981 5,034,333 5,638,777 5,711,142 5,712,168 5,712,168 1.30% Page 93 Department Measure #3: Partner agency satisfaction. The District Attorney’s Office will be using a customer satisfaction survey sent to representatives of the Deschutes County Circuit Court, Police Agencies, Community Partners and others that work with the District Attorney’s Office on a regular basis. The survey will be sent out in May of 2014.   Public Safety—District Attorney’s Office Deschutes County, OREGON Victims’ Assistance (Fund 212) The District Attorney administers the Victims’ Assistance Program (VAP) which provides services for victims of crime including information and assistance regarding the criminal justice system process, crime victim’s compensation, victim’s rights, court hearing notification, VINE (victim notification on defendant custody status), resource referrals, parole board hearings and all other vital information and services. The goal is to provide timely and effective services for all crime victims in the community. The services the Deschutes County Victims’ Assistance Program provides are not replicated by any other agency in the community. The criminal caseload with victims in 2013 was approximately 4689. The VAP staff and volunteers provided more than 23,445 points of contact for services to victims and witnesses in criminal cases and the community in general (mail, phone calls, court, meetings). The VAP is currently composed of four Victims’ Assistants, three volunteers and one intern, all supervised by the Program Director. The program maintains a caseload that serves victims of violent crimes in juvenile and adult court, as well as non-violent crimes as needed and as staffing is available. Staff, volunteers and interns handle walk-ins on a daily basis in addition to a continuous stream of telephone, mail and email contacts. 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 mandate for the VAP, as well as other program objectives. Informing victims, as soon as practicable, of their rights under Oregon law. Informing crime victims of their case status and progress. Performing advocate duties for victims and assisting them through the criminal justice system process, as well as advocating for victims’ rights throughout the prosecution process. Preparing victims for pending court hearings by informing them of procedures involved. Accompanying victims to court hearings. Assisting victims in preparing restitution documentation. Assisting victims in obtaining the return of property held as evidence. Assisting victims with personal logistical problems, related to court appearances. Generally encouraging and helping facilitate testimony by victims and witnesses. Providing crisis intervention counseling and stabilization to victims of crime. Referring victims to community resources. Accompanying victims to interviews and meetings with Deputy District Attorneys, law enforcement agencies and social service agencies. Informing victims of and assisting victims obtain crime victim compensation. Acting as liaison with allied agencies, organizations and community groups. Providing information and assistance in obtaining offender custody status information. Other duties and functions performed by Assistance include: Maintaining statistics on services provided by VAP. Providing community education and outreach. Managing the DUII Victim Impact Panel. Providing volunteer/intern opportunities within the VAP program. Page 94 Public Safety—District Attorney’s Office Deschutes County, OREGON Developing/promoting community resources to assist victims of crime. Participating in MDTs and Councils for domestic violence, child abuse and sexual assault victims. Collaborating with law enforcement, governmental agencies and community organizations to facilitate process improvements for providing comprehensive services to victims. Providing community outreach and education about the VAP, victims’ rights and crime victim’s issues. The primary sources of Victims’ Assistance funding: County General Fund, Criminal Fines Account (formerly Unitary Assessment fees) State funding, Victims of Crime Act (VOCA) grant funds received via pass-through from the Federal Government and the State of Oregon and revenue from the DUII Victim Impact Panel. Oregon Revised Statutes 471.670 required all fines imposed by a judge or court in the enforcement of either the Liquor Control Act or the Oregon Distilled Liquor Control Act to be forwarded to the county in which the conviction occurred. The majority of these funds were transferred for use in the Victims’ Assistance Program. ORS 471.670 was repealed by 2011 C.597 118 resulting in the loss of this revenue to the Victims' Assistance Program. This fund was inactivated June 30, 2013. Budget Summary — Victims' Assistance (Fund 212) Liquor Enforcement (Fund 208) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 105,261 72,178 26,971 34,708 34,708 34,708 28.69% Federal Government Payments 43,807 47,010 48,043 48,043 48,043 48,043 0.00% State Government Payments 85,364 85,364 98,569 98,569 98,569 98,569 0.00% Charges for Services 33,581 33,013 32,500 32,100 32,100 32,100 (1.23%) Fines & Fees 1,971 1,279 2,000 500 500 500 (75.00%) Interest Revenue 551 252 300 300 300 300 0.00% Other Non-Operational Revenue - 88 100 100 100 100 0.00% Interfund Transfers 124,424 131,346 209,687 209,687 209,687 209,687 0.00% Total Resources 394,958 370,529 418,170 424,007 424,007 424,007 1.40% Personnel Services 294,447 313,038 345,101 355,689 355,689 355,689 3.07% Materials & Services 28,334 24,608 38,598 33,990 33,990 33,990 (11.94%) Capital Outlay - - 100 100 100 100 0.00% Contingency - - 34,371 34,228 34,228 34,228 (0.42%) Total Requirements 322,780 337,646 418,170 424,007 424,007 424,007 1.40% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 11,540 22,910 - - - - - Fines & Fees 31,374 3,755 - - - - - Interest Revenue 130 69 - - - - - Total Resources 43,043 26,734 - - - - 0.00% Materials & Services 133 444 - - - - - Transfers Out 20,000 26,290 - - - - - Total Requirements 20,133 26,734 - - - - 0.00% Page 95  Justice Court is a state court administered by the County, under the direction of an elected Justice of the Peace. 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 po- lice officers and sheriff deputies to remain in their assigned locations while still making their court appearances.     Department Overview Charles Fadeley, Justice of the Peace Justice Court Mission Statement To administer Justice Court functions in a timely and constructive manner   Public Safety—Justice Court Deschutes County, OREGON Justice Court (Fund 123) Charts Total Budget $633,434 Budget Change -8.07% Total Staff 4.60 FTE Staff Change -0.40 FTE Justice Court Summary Personnel 66% Materials &  Services 26% Contingency 8% Requirements Beginning  Capital 17% Fines & Fees 71% Interfund  Transfers 12% Other  < 1% Resources Page 96 Successes and Challenges Successes in the Past Year  All Justice Court staff, including on-call staff, fully trained in all aspects of Justice Court services.  Establishment of incoming payment interface from collections agency to court software.  Conversion of all court documents from WordPerfect to Word format. Significant Issues in the Year Ahead  Increasing collection on outstanding receivables through timely and accurate electronic reporting.  Development of business continuity plan as set forth in audit requirements.  Completion of the Justice Court website, which will provide the public with information regarding forms and filing fees.  Continuing software challenges. Fiscal Issues and Conditions Justice Court is funded through revenue collected and the County General Fund. In prior years, the court has produced enough revenue to cover its expenses. For the past two years, economic and organizational issues have affected the number of citations filed with the court and increased trial volume. Citation revenue was accounted for in the General Fund until FY 2014 when these revenues began being accounted for in this fund. Currently, Justice Court is beginning to see an increase in citations filed, creating an upswing in revenue. Justice Court hopes to once again cover all expenses without assistance from the general fund within the next biennium. Staff Summary Public Safety—Justice Court Deschutes County, OREGON Organizational Chart Management Represented by AFSCME Department Head Justice of the Peace 0.60 FTE Court Coordinator 1.00 FTE Court Services Assistant 3.00 FTE Full Time Equivalent (FTE)FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 6.00 5.00 5.00 5.00 5.00 4.60 Page 97   Public Safety—Justice Court Deschutes County, OREGON Prior to FY 2014 Court Fines and Fees were recorded in the County General Fund* and a Transfer Out from the General Fund was budgeted for the amount needed to balance the Justice Court budget. Court Fines and Fees are now recorded directly into the Justice Court Fund. As illustrated in the table below, Court Fines and Fees revenue exceeded expenses for the Justice Court until FY 2009 when that trend changed. This table shows the year to year activity for this revenue and the General Fund transfer to Justice Court. Fiscal  Year Court Fines and Fees * (recorded in General  Fund) General Fund  Transfer Out Net Contribution  to/(from)  General Fund 2002 228,873                                  208,224          20,649                       2003 287,155                                  275,000          12,155                       2004 389,188                                  313,166          76,022                       2005 487,348                                  421,528          65,820                       2006 610,803                                  428,698          182,105                     2007 666,448                                  568,851          97,597                       2008 699,176                                  521,146          178,030                     2009 588,572                                  588,781          (209)                           2010 598,774                                  599,287          (513)                           2011 560,483                                  481,450          79,033                       2012 448,622                                  499,952          (51,330)                     2013 357,920                                  579,636          (221,716)                   2014 ‐                                                140,819          (140,819)                   2015 ‐                                                74,398             (74,398)                     Budget Summary — Justice Court (123) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 139,028 104,925 124,241 107,621 107,621 107,621 (13.38%) Charges for Services 577 - 600 600 600 600 0.00% Fines & Fees - - 422,500 450,000 450,000 450,000 6.51% Interest Revenue 948 796 900 815 815 815 (9.44%) Interfund Transfers 499,952 579,636 140,819 74,398 74,398 74,398 (47.17%) Total Resources 640,506 685,357 689,060 633,434 633,434 633,434 (8.07%) Personnel Services 399,352 365,245 445,984 414,000 416,045 416,045 (6.71%) Materials & Services 136,228 166,294 190,210 166,093 166,093 166,093 (12.68%) Contingency - - 52,866 53,341 51,296 51,296 (2.97%) Total Requirements 535,581 531,539 689,060 633,434 633,434 633,434 (8.07%) Page 98 Performance Management County Goal: Effective Service Delivery - Maintain confidence in Deschutes County through sound fiscal management and responsiveness to public. County Objective #2: Provide support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #1: Rate of collection on outstanding receivables. County Goal: Safe Communities - Protect the community through planning, preparedness, and coordinated public safety services. County Objective #2: Promote targeted prevention, diversion and intervention programs to reduce recidivism and future demands on County services achieved through the continuum of incarceration, detention and supervision services. Department Measure #2: Percentage of small claims cases resolved (judgment, dismissal or mediated agreement) prior to trial. Department Measure #3: Success rate for defendants offered alternative resolution. FY 20134Target FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 74% 73% 73% 74% 74% 61% 59% FY 2015 Target 74% or greater FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 69% 86% 63% 87% 74% FY 2014 74% FY 2013 79% FY 2015 Target 85% or greater Public Safety—Justice Court Deschutes County, OREGON FY 2014 67% FY 2015 Target Maintain success rate Page 99 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 an 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. The three primary budgeting units are: (1) Corrections, (2) Law Enforcement Services, and (3) Administration and Support Services. *Total staff does not include Fund 245 - Deschutes County Communication System   Department Overview Larry Blanton, County Sheriff Sheriff’s Office Mission Statement To serve the community by providing superior public safety and service in an ethical and fiscally responsible manner, while preserving the rights of all individuals   Public Safety—Sheriff’s Office Deschutes County, OREGON Total Budget $40,376,545 Budget Change +3.52% Total Staff 220.50 FTE Staff Change +4.00 FTE Sheriff's Office Summary* Personnel 70% Materials &  Services 15% Contingency 12% Other 3% Fund 255‐Requirements Beginning  Capital 16% Property Tax 56% Local Gov Pmts 24% Other  4% Fund 702‐Resources Beginning  Capital 20% Property Tax 69% State Gov Pmts 8% Other  3% Fund 701‐Resources Page 100 Successes and Challenges Successes in the Past Year In July 2013 construction started on the Adult Jail expansion. The $11.1 million dollar project will add 144 beds and increase the space for inmate medical and mental health needs. When operational in early FY 2015, the additional beds will eliminate the need to rent jail beds from Jefferson County due to inmate overcrowding. In January 2014 the Sheriff’s Office implemented the Telmate Video visitation System in the Adult Jail and Work Center. The video system provides an automated scheduling interface that free Jail staff from the need to alert an inmate that they have a visitor and the transfer of inmates to the visiting area. In FY 2014 the Sheriff’s Office hired a Behavioral Health Specialist III to classify and manage inmates for mental health conditions. A new Emergency Management manager was hired to provide Countywide emergency plans to cope with hazards and disasters. The Sheriff’s Office Patrol Division continued to respond to every 911 call received. Patrol responded to over 34,000 calls in FY 2014 and made over 42,000 self-initiated calls which include traffic stops, disabled vehicles, building checks and investigation follow-ups. In FY 2014 the Sheriff’s Office implemented a class for the citizens of Deschutes County for personal safety. The class “Take Care…Be Aware” is designed to teach personal awareness of surroundings that don’t seem right and make decisions based on observations. The class was offered several times during the year with positive feedback from participants. In FY 2014 the Sheriff’s Office was unanimously re-accredited by the Oregon Sheriffs and Chiefs in a meeting at the Department of Public Safety and Standards Oregon Accreditation Alliance. The Oregon Accreditation Alliance establishes professional standards of accountability, management and operations for Patrol and Investigative Services across the state. In March 2014 the Adult Jail received a perfect score of 100% percent compliant with Oregon Jail Standard from the Oregon Jail Standards inspection team. Significant Issues in the Year Ahead The Sheriff’s Office will keep the Law Enforcement Tax District Property Tax Rates at their 2006 initial rates. The current rates are below the maximum tax rates approved in November 2006 by Deschutes County voters. The Sheriff’s Office will continue to be fiscally responsible but the costs of operating an expanded jail and the continued increases in personnel expenses will likely require increases in the District tax rates in future years. Adult Jail inmates with medical and mental health issues continue to strain the resources and capacity of the Adult Jail. The completion of a medical unit within the Adult Jail in 2015 and the 144 bed expansion will help mitigate this issue. The current Radio Emergency Communication System in Deschutes County is aging and needs to be replaced. The public safety agencies within Deschutes County have partnered with a consulting firm to identify a new communication network system that will improve interoperability within the region. The total costs of replacing the current system will be significant. The Sheriff’s Office will be working with other public safety agencies to develop a funding strategy to acquire the new system. The Sheriff’s Office continues to provide School Resource Deputies at the Bend-LaPine and Sisters Schools located outside city limits. In FY2015 the Sheriff’s Office will provide School Resource Deputies services for the Public Safety—Sheriff’s Office Deschutes County, OREGON Page 101 Organizational Chart Management Confidential Employees Departmental Functions Department Head Redmond School District rural area schools. The costs are partially reimbursed by the School Districts. The Sheriff’s Office continues to be impacted both operationally and financially by Federal and State legislative mandates. The Sheriff’s Office has seen a substantial drop in State revenue for Court Security as a result of changes to the criminal fines and assessment allocations due to new legislation. Medical Marijuana Dispensaries are increasing in the County as the 2013 HB3460 legalized medical marijuana retail establishments. New requirements for death investigations and child abuse investigations are requiring more time in the Investigations Division. The Sheriff’s Office will continue to fund and operate the Livestock Rescue Facility for neglected, abused and abandoned livestock, improve their condition by providing quality care and find desirable homes for them. The facility is approximately 23 acres of County owned land off Rickard Road in Southeast rural Bend.  Fiscal Issues and Conditions The primary source of revenue for the Sheriff’s Office is the 2006 voter-approved law enforcement tax districts. The tax rates for both districts will remain at their current rates for next year. Law Enforcement Tax District 1 provides funding for Countywide Sheriff’s Office Services including operation of the Adult Jail, Court Security, Emergency Services and Civil Services. Property Tax Revenue in Tax District 1 is expected to be $17.7 million, an increase of $1.0 million from FY 2014. Other revenue sources for Tax District 1 include federal and state grants, payments for services and state 1145 inmate funding (reimbursement for housing felons with sentences of one year or less). State Community Corrections provides funds to each county for local control of 1145 inmates. The Sheriff’s Office will receive 35% of Deschutes County 1145 funding with the Adult Parole and Probation Department receiving the other 65%. Law Enforcement Tax District 2 provides funding for rural Patrol and Investigative services. Expected revenue from Tax District 2 property tax revenue is $8.4 million, an increase of $338,000 from FY 2014. Other revenue sources for Tax District 2 include $2,920,654 rural transient lodging taxes, federal and state grants, fines and fees and payments for services. The contract with the City of Sisters for law enforcement services will be approximately $523,000 in FY 2015. Expenses: Total Sheriff’s Office FY 2015 expenses budget will be approximately $40.4 million and is an increase of $1.4 million from the FY 2014 budget. The increase is due to increases in personnel expenses of $774,000, material and services of $366,000 and Capital of $136,000. Personnel expenses include 4 new positions and will be approximately $28.3 million next year or 70% of the budget. Included in the budget is $273,000 for the annual debt service payment for construction of the Jail expansion.   Public Safety—Sheriff’s Office Deschutes County, OREGON Page 102 Public Safety—Sheriff’s Office Deschutes County, OREGON Organizational Chart Management Confidential Employees Departmental Functions Department Head Staff Summary County Sheriff 1.00 FTE Assistant to the County Sheriff 1.00 FTE Corrections Captain 1.00 FTE Detective Captain 1.00 FTE Patrol Captain 1.00 FTE Training 2.00 FTE Auto/ Communications 4.00 FTE Patrol 54.00 FTE Emergency Management 1.00 FTE Street Crimes/ CODE/ Forensics 4.80 FTE Search & Rescue 6.25 FTE Records 8.00 FTE Detectives 10.70 FTE Administrative Lieutenant 1.00 FTE Transport/ Court Security 2.00 FTE Adult Jail/ Work Center 104.25 FTE Information Technology 3.00 FTE Civil 10.00 FTE Finance & Legal 4.00 FTE Human Resources 1.00 FTE Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Corrections FTE 101.75 102.25 102.85 104.54 103.25 107.25 Law Enforcement FTE 100.26 100.26 99.66 96.42 96.77 97.10 Administrative and Support Services FTE 17.24 17.49 17.49 17.04 16.48 16.15 Communications System FTE (Fund 245)1.00 1.00 1.00 1.00 0.50 0.50 TOTAL SHERIFF’S OFFICE FTE 220.25 221.00 221.00 219.00 217.00 221.00 Page 103 Public Safety—Sheriff’s Office Deschutes County, OREGON  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 enforce- ment 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 (255), District #1 Reserve Fund (703) and Communications Reserve Fund (256). Budget Summary - Sheriff’s Office (Fund 255) Countywide Law Enforcement District 1 (Fund 701) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Local Government Payments 30,177,303 30,915,283 39,003,683 40,376,545 40,376,545 40,376,545 3.52% Total Resources 30,177,303 30,915,283 39,003,683 40,376,545 40,376,545 40,376,545 3.52% Personnel Services 24,100,666 24,928,697 27,612,095 28,314,622 28,319,819 28,319,819 2.56% Materials & Services 5,404,457 5,659,398 5,889,535 5,957,800 6,118,877 6,118,877 3.89% Capital Outlay 472,180 327,188 412,562 542,340 542,340 542,340 31.46% Transfers Out 200,000 - 300,000 408,765 408,765 408,765 36.26% Contingency - - 4,789,491 5,153,018 4,986,744 4,986,744 4.12% Total Requirements 30,177,303 30,915,283 39,003,683 40,376,545 40,376,545 40,376,545 3.52% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 6,090,734 5,883,963 5,541,699 5,242,177 5,242,177 5,242,177 (5.40%) Property Tax 15,818,263 16,625,968 16,611,279 17,652,944 17,652,944 17,652,944 6.27% Federal Government Payments 30,784 24,510 25,500 20,000 20,000 20,000 (21.57%) State Government Payments 1,788,125 2,027,327 1,831,658 1,953,266 1,953,266 1,953,266 6.64% Local Government Payments 226,539 202,054 126,080 60,632 60,632 60,632 (51.91%) Charges for Services 223,124 231,908 178,249 201,900 201,900 201,900 13.27% Fines & Fees 230,501 314,735 255,000 365,000 365,000 365,000 43.14% Interest Revenue 50,848 44,629 32,000 40,000 40,000 40,000 25.00% Other Non-Operational Revenue 984 34,717 51,897 65,000 65,000 65,000 25.25% Sale of Assets, Land or Equipment 7,599 6,217 5,100 7,100 7,100 7,100 39.22% Total Resources 24,467,501 25,396,028 24,658,462 25,608,019 25,608,019 25,608,019 3.85% Materials & Services 18,483,539 18,788,918 24,558,462 25,508,019 25,508,019 25,508,019 3.87% Transfers Out 100,000 100,000 100,000 100,000 100,000 100,000 0.00% Total Requirements 18,583,539 18,888,918 24,658,462 25,608,019 25,608,019 25,608,019 3.85% Page 104 The Rural Law Enforcement District was approved and created by 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 (255), District #2 Reserve Fund (704) and Communication Reserve Fund (256). Performance Management The mission of the Deschutes County Sheriff’s Office is to serve our community by providing superior public safety and service, in an ethical and fiscally responsible manner, while preserving the rights of all individuals. The Sheriff’s Office will continue to protect the community through planning, preparedness and coordinated public safety services. The following efforts, projects and measures of Sheriff’s Office performance are provided. The Sheriff’s Office will continue to respond and investigate all criminal activity in rural Deschutes County. Patrol has two lieutenants who are assigned to serve as community liaisons, The lieutenants ensure the Sheriff’s Office is identifying public safety concerns of citizens, In addition the Sheriff’s Office provides one full time School Resource deputy and two extra help deputies as School Resource Deputies to provide enhanced coverage to our rural schools. These deputies provide education and mentorship to our minor population and in doing so, work in a proactive manner to divert our youth away from criminal behavior. The Sheriff’s Office has three protection K-9’s that assist deputies with tracking and apprehending suspects who have committed crimes. In addition, a drug detection K-9 is utilized in a proactive manner to interrupt the transport and sale of illegal drugs in our community. The Sheriff’s Office will continue to support our Mission Statement which, in part declares that we will preserve the rights of all individuals. The Sheriff’s Office will continue to lead the Emergency Management Planning Committee for Deschutes County.  Public Safety—Sheriff’s Office Deschutes County, OREGON Rural Law Enforcement District 2 (Fund 702) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 3,004,533 3,244,571 2,620,213 2,416,760 2,416,760 2,416,760 (7.76%) Property Tax 7,950,162 8,101,337 8,103,790 8,441,852 8,441,852 8,441,852 4.17% Federal Government Payments 147,999 194,029 142,000 155,500 155,500 155,500 9.51% State Government Payments 353,813 426,794 374,000 314,600 314,600 314,600 (15.88%) Local Government Payments 3,245,373 3,286,966 3,296,718 3,620,314 3,620,314 3,620,314 9.82% Charges for Services 45,507 19,919 25,000 22,000 22,000 22,000 (12.00%) Fines & Fees 167,856 136,019 146,500 150,500 150,500 150,500 2.73% Interest Revenue 23,596 20,654 12,000 21,000 21,000 21,000 75.00% Other Non-Operational Revenue 20,755 18,150 - - - - - Sale of Assets, Land or Equipment 78,743 24,598 25,000 26,000 26,000 26,000 4.00% Total Resources 15,038,335 15,473,039 14,745,221 15,168,526 15,168,526 15,168,526 2.87% Materials & Services 11,693,765 12,326,355 14,645,221 15,068,526 15,068,526 15,068,526 2.89% Transfers Out 100,000 100,000 100,000 100,000 100,000 100,000 0.00% Total Requirements 11,793,765 12,426,355 14,745,221 15,168,526 15,168,526 15,168,526 2.87% Page 105 The Sheriff’s Office Emergency Planning Manager works with other County government and non-government organizations to coordinate disaster planning exercises that effectively test response and preparedness activities. These exercises are based on realistic scenarios that can be utilized to test overall preparedness. A tabletop exercise is a facilitated group analysis of an emergency situation in an informal stress free environment. A Full Scale Exercise is a simulated emergency event as close to reality as possible and includes field play. The following efforts, projects and measures of Sheriff's Office performance are provided: County Goal: Safe Communities – Protect the community through planning, preparedness, and coordinated public safety services. County Objective #2: Promote targeted prevention, diversion, and intervention programs to reduce recidivism and future demands on county services achieved through the continuum of incarceration, detention, and supervision services. Department Measure #1: Complete expansion of the Adult Jail by October 2015. The Sheriff’s Office will hire 4 new employees and begin the process of moving inmates into the new area. In FY 2015 the Sheriff’s Office will expand the medical/mental area of the jail to 7 beds and implement direct inmate supervision in the medical/mental health area. The Sheriff’s Office will continue to provide needed medical and mental health treatment for individuals incarcerated in the Adult Jail. In addition, the Jail Expansion project will provide increased space for inmate programs which offer inmates the tools to make positive changes in their lives. Inmate programs include Alcoholics Anonymous, Narcotics Anonymous, Parenting, GED, Restart, Religion and Motivation Enhancement Classes. Last year 1,153 inmates attended the programs for a total of 7,028 hours. Department Measure #2: Number of inmates participating in jail GED program. Department Measure #3: Number of patrol calls for service. County Objective #3: Respond to, investigate, and prosecute criminal activity to ensure the guilty are held accountable, the innocent are protected, and the rights of all citizens are respected. Department Measure #4: Number of self-initiated patrol calls for service.   Public Safety—Sheriff’s Office Deschutes County, OREGON FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2015 Target 23,289 21,512 21,424 24,015 28,850 34,488 FY 2014 31,440 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  N/A N/A N/A N/A 42,808 44,718 44,718 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target 42 17 9 78 79 85 FY 2009 N/A Page 106 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2014 Target 10,850 11,319 11,130 8,813 7,169 7,504 FY 2013 7,459 County Objective #4: Facilitate collaborative planning on county-wide communications and infrastructure. Department Measure #5: Provide a recommendation for the next generation emergency communications network for public safety agencies in Deschutes County. The Sheriff’s Office Patrol Captain will act as Project Manager in a group currently working with the consulting firm Sparling. A recommendation for the network design and governance will be provided and once approved, a draft RFP for the new system and a cost sharing model to pay for the project will be prepared. Department Measure #6: Number of emergency preparedness exercises Public Safety—Sheriff’s Office Deschutes County, OREGON FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  5 2 3 6 5 10 4  Corrections Program This program consists of the adult jail, work center, transportation, court security and the Sheriff’s Office maintenance. The primary responsibility of the organization 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. During FY 2015 the Adult Jail expansion project will be completed adding 144 new jail beds and increasing the space for inmate medical and mental health needs. Four new employees will be added due to the expansion. Work Crews are expected to generate $50,000 in revenue during FY 2015. State funding for inmate housing will continue in FY 2015 including $1,628,947 for SB 1145 inmates and $80,000 for incarcerating repeat DUII offenders. Staff Summary Corrections - Budget Summary FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Personnel Services 10,725,144 11,220,198 12,346,045 12,967,893 12,967,893 12,967,893 5.04% Materials & Services 1,909,575 1,891,706 2,112,576 2,049,366 2,049,366 2,049,366 (2.99%) Capital Outlay 209,298 36,573 76,690 21,000 21,000 21,000 (72.62%) Transfers Out - - 300,000 408,765 408,765 408,765 36.26% Total Requirements 12,844,017 13,148,477 14,835,311 15,447,024 15,447,024 15,447,024 4.12% Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Adult Jail FTE (255-37)75.75 75.25 75.85 82.39 101.25 105.25 Court Security FTE (255-38)2.00 2.00 2.00 2.15 2.00 2.00 Work Center FTE (255-42)24.00 25.00 25.00 20.00 0.00 0.00 TOTAL CORRECTIONS FTE 101.75 102.25 102.85 104.54 103.25 107.25 Page 107 Law Enforcement Services Program This program includes Patrol, Investigations, Civil, Records, Special Services, Search & 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 SRO, 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, pornography, child and elderly abuse 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, and 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. Also, Off-Road Vehicle, Marine and Snowmo- bile patrol are other functions. 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 Major Accident Investigation Team and Three Flags Blitzes. Investigations 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, child sex abuse, sexual assault and more violence related incidents in Deschutes County. Also, pornography, dealing with the mentally ill and suicidal subjects require additional resources and training for the Sheriff’s Office. The Deschutes County Search and Rescue organization is one the busiest units in the State. Maintaining our volunteer membership and preventing turnover will be a significant challenge. The Sheriff’s Office budget includes $2,920,654 in Transient Lodging Tax revenue for Rural Law Enforcement. Staff Summary   Public Safety—Sheriff’s Office Deschutes County, OREGON Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Civil/Special Units FTE (255-21)8.83 8.83 8.83 8.64 10.99 10.83 Investigations/Evidence FTE (255-33)11.47 11.47 11.47 10.50 9.87 10.87 Patrol FTE (255-34)59.84 59.84 59.24 57.14 55.01 54.84 Records FTE (255-35)8.17 8.17 8.17 8.14 8.34 8.17 Emergency Services FTE (255-39)1.17 1.17 1.17 1.20 1.00 1.00 Special Services/Search & Rescue FTE (255-41)6.42 6.42 6.42 6.40 6.59 6.42 Other Law Enforcement Services FTE (255-44)4.36 4.36 4.36 4.40 4.97 4.97 TOTAL LAW ENFORCEMENT FTE 100.26 100.26 99.66 96.42 96.77 97.10 Page 108 Law Enforcement Services - Budget Summary 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. Staff Summary Administrative & Support - Budget Summary Public Safety—Sheriff’s Office Deschutes County, OREGON FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Personnel Services 11,395,550 11,638,888 13,040,679 13,103,809 13,103,809 13,103,809 0.48% Materials & Services 1,119,055 1,188,087 1,259,681 1,354,759 1,354,759 1,354,759 7.55% Capital Outlay 236,216 271,952 298,672 506,040 506,040 506,040 69.43% Total Requirements 12,750,820 13,098,927 14,599,032 14,964,608 14,964,608 14,964,608 2.50% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Personnel Services 1,979,973 2,069,611 2,225,371 2,242,920 2,248,117 2,248,117 1.02% Materials & Services 2,375,827 2,579,604 2,517,278 2,553,675 2,714,752 2,714,752 7.84% Capital Outlay 26,666 18,663 37,200 15,300 15,300 15,300 (58.87%) Transfers Out 200,000 - - - - - - Contingency - - 4,789,491 5,153,018 4,986,744 4,986,744 4.12% Total Requirements 4,582,466 4,667,879 9,569,340 9,964,913 9,964,913 9,964,913 4.13% Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Administration FTE (255-17)11.75 12.00 12.00 10.34 10.33 10.16 Automotive/Communications FTE (255-29)4.33 4.33 4.33 4.50 3.83 3.83 Training FTE (255-43)1.16 1.16 1.16 2.20 2.32 2.16 TOTAL ADMINISTRATIVE & SUPPORT FTE 17.24 17.49 17.49 17.04 16.48 16.15 Page 109 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. 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. Court Facilities (Fund 240) Deschutes County Communications System (Fund 245) Public Safety—Sheriff’s Office Deschutes County, OREGON FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 6,443 27,751 - - - - - Fines & Fees 112,234 92,425 99,318 60,632 60,632 60,632 (38.95%) Interest Revenue 74 49 - 75 75 75 - Total Resources 118,751 120,225 99,318 60,707 60,707 60,707 (38.88%) Materials & Services 91,000 120,225 99,318 60,707 60,707 60,707 (38.88%) Total Requirements 91,000 120,225 99,318 60,707 60,707 60,707 (38.88%) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 133,091 181,200 255,239 275,466 275,466 275,466 7.92% Federal Government Payments 17,047 - - - - - - State Government Payments 8,498 - - - - - - Charges for Services 184,014 175,262 158,496 174,154 174,154 174,154 9.88% Interest Revenue 1,757 2,427 3,000 3,000 3,000 3,000 0.00% Other Non-Operational Revenue - - - 2,660 2,660 2,660 - Interfund Charges 372,993 428,691 351,732 352,886 352,886 352,886 0.33% Total Resources 717,400 787,580 768,467 808,166 808,166 808,166 5.17% Personnel Services 91,130 92,361 80,668 99,132 99,132 99,132 22.89% Materials & Services 283,158 267,427 285,615 281,647 281,647 281,647 (1.39%) Capital Outlay 25,302 12,009 100 100 100 100 0.00% Transfers Out 136,610 152,399 143,957 143,954 143,954 143,954 (0.00%) Contingency - - 258,127 283,333 283,333 283,333 9.76% Total Requirements 536,200 524,195 768,467 808,166 808,166 808,166 5.17% Page 110 The resources in this fund will be used to upgrade or purchase a communications system in the future. This fund was established to accumulate resources for future capital expenditures for the Sheriff’s Office countywide law enforcement functions. In FY 2011, $900,000 was loaned from the reserve fund for various Adult Jail renovation projects. 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.  Public Safety—Sheriff’s Office Deschutes County, OREGON Countywide Law Enforcement District Reserve (Fund 703) Rural Law Enforcement District Reserve (Fund 704) Communications System Reserve (Fund 256) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital - - 200,650 401,700 401,700 401,700 100.20% Local Government Payments - 200,000 200,000 200,000 200,000 200,000 0.00% Interest Revenue - 700 500 1,000 1,000 1,000 100.00% Total Resources - 200,700 401,150 602,700 602,700 602,700 50.24% Reserve for Future Expenditures - - 401,150 602,700 602,700 602,700 50.24% Total Requirements - - 401,150 602,700 602,700 602,700 50.24% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 464,865 321,031 422,000 525,100 525,100 525,100 24.43% Interest Revenue 3,215 2,029 1,000 2,000 2,000 2,000 100.00% Interfund Transfers 100,000 100,000 100,000 100,000 100,000 100,000 0.00% Total Resources 568,080 423,060 523,000 627,100 627,100 627,100 19.90% Materials & Services 247,049 - 100 100 100 100 0.00% Capital Outlay - - 522,900 627,000 627,000 627,000 19.91% Total Requirements 247,049 - 523,000 627,100 627,100 627,100 19.90% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 1,054,269 1,161,777 1,268,000 1,374,000 1,374,000 1,374,000 8.36% Interest Revenue 7,508 6,586 6,000 7,000 7,000 7,000 16.67% Interfund Transfers 100,000 100,000 100,000 100,000 100,000 100,000 0.00% Total Resources 1,161,777 1,268,363 1,374,000 1,481,000 1,481,000 1,481,000 7.79% Materials & Services - - 100 100 100 100 0.00% Capital Outlay - - 1,373,900 1,480,900 1,480,900 1,480,900 7.79% Total Requirements - - 1,374,000 1,481,000 1,481,000 1,481,000 7.79% Page 111 Public Safety Deschutes County, OREGON This page intentionally left blank. Page 112 County Assessor’s Office County Assessor’s Office (Fund 001-02) Assessment and Taxation Reserve (Fund 114) County Clerk’s Office County Clerk’s Office (Fund 001-05) Board of Property Tax Appeals (Fund 001-06) County Clerk Records (Fund 218) Community Development Community Development (Fund 295) Code Abatement (Fund 290) 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) Fair and Expo Center Fair and Expo Center (Fund 618) Deschutes County Fair (Fund 619) Fair and Expo Center Capital Reserve (Fund 617) RV Park (Fund 601) Direct Services Departments  Direct Services Deschutes County, OREGON Page 113 Road Road (Fund 325) County 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) Natural Resource Protection Natural Resources Protection (Fund 326) Federal Forest Title III (Fund 327) 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) Direct Services Deschutes County, OREGON Page 114 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 value 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 2014, Deschutes County had 100,149 taxable accounts representing $22.1 billion in real market value and $18.6 billion in taxable assessed value generating $279.9 million in property taxes and assessments. Department Overview Scot Langton, County Assessor County Assessor’s Office 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  Direct Services—County Assessor’s Office Deschutes County, OREGON State Gov Pmts 22% Charges for  Services 1% General Fund 77% Resources Personnel 78% Materials &  Services 22% Capital Outlay < 1% Requirements Total Budget $3,793,770 Budget Change +2.89% Total Staff 31.00 FTE Staff Change No Change Assessor's Summary Page 115 Successes and Challenges Successes in the Past Year  Improved staff knowledge, skills, resources and tools necessary to deliver top-quality products.  All appraisal staff are current on state-required continuing education hours to maintain appraisal registrations.  Cartography staff received specialized training on a new software package. Also took an active role in statewide committees and trainings regarding mapping standards.  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:  All new construction and new land partition appraisals completed timely  Assessment and map records updated and completed timely  Annual tax rolls completed and mailed timely adhering to statutory requirements  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. Significant Issues in the Year Ahead With real estate market values and new building permits appearing to be quickly recovering to pre-recession levels we will be closely monitoring this workload to insure that all new construction is timely and accurately reflected on the tax roll. During the downturn a number of positions were eliminated, some of which may need to be restored in the coming years if current market growth trends continue. Fiscal Issues and Conditions Funding for the Assessor’s Office comes primarily from the County’s General Fund (76.9%), a state grant (20.4%), and the sale of maps, transfer of titles and moving permits for manufactured homes, and miscellaneous fees (2.7%). The state funds are a matching grant from Oregon Department of Revenue. As County resources appropriated to the Assessor’s Office increase or decrease, state grant funds adjust proportionately.   Staff Summary Direct Services—County Assessor’s Office Deschutes County, OREGON Full Time Equivalent (FTE)FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 32.15 31.25 32.00 31.75 31.00 31.00 Page 116 Organizational Chart  Direct Services—County Assessor’s Office Deschutes County, OREGON Citizens of Deschutes County Chief Appraiser 1.00 FTE Property Appraiser III 2.00 FTE Management Represented by AFSCME Department Head Chief Cartographer 1.00 FTE Assessment Manager 1.00 FTE Personal Property Analyst 2.00 FTE Property Appraiser II 8.00 FTE Sales Analyst I 1.00 FTE GIS Analyst 3.00 FTE Assessment Tech II 1.00 FTE Assessment Tech II 4.00 FTE Assessment Tech III 1.00 FTE Customer Service Clerk II 1.00 FTE Assessment Tech II 3.00 FTE County Assessor 1.00 FTE Assessment Tech I 1.00 FTE   Budget Summary — County Assessor’s Office (Fund 001-02) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 State Government Payments 662,339 840,560 784,421 823,637 823,637 823,637 5.00% Charges for Services 22,039 25,561 28,000 52,500 52,500 52,500 87.50% Interfund Transfers 97,496 - - - - - - General Fund 2,514,848 2,573,006 2,874,710 2,912,665 2,917,633 2,917,633 1.49% Total Resources 3,296,722 3,439,127 3,687,131 3,788,802 3,793,770 3,793,770 2.89% Personnel Services 2,545,119 2,666,054 2,871,210 2,956,744 2,961,712 2,961,712 3.15% Materials & Services 743,480 773,073 815,821 831,958 831,958 831,958 1.98% Capital Outlay 8,123 - 100 100 100 100 0.00% Total Requirements 3,296,722 3,439,127 3,687,131 3,788,802 3,793,770 3,793,770 2.89% Page 117 Performance Management County Goal: Effective Service Delivery: Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #4: Support and promote Deschutes County Customer Service "Every Time" standards. Department Measure #1: Accounts managed per FTE compared to other Oregon counties. Department Measure #2: Cost per account managed compared to other Oregon counties. Direct Services—County Assessor’s Office Deschutes County, OREGON FY 2008 FY 2009 FY 2010 FY 2011 FY 2014 Target Achieved Achieved Achieved Achieved Achieve FY 2013 Achieved FY 2012 Achieved  FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014  Deschutes County 1,982 2,205 2,262 2,495 2,584 2,569 2,591 2,711  7 County Average 2,181 2,262 2,328 2,441 2,422 2,545 2,742 2,795  Lane County 2,668 2,785 2,936 2,988 2,981 3,006 3,850 3,850  Jackson County 2,325 2,334 2,288 2,323 2,432 2,723 2,853 2,986  Clackamas County 2,774 2,631 2,785 2,830 2,785 2,740 2,749 2,758  Douglas County 2,366 2,602 2,668 2,724 2,626 2,716 2,744 2,815  Marion County 1,877 1,914 2,053 2,355 2,336 2,474 2,480 2,471  Linn County 1,658 1,721 1,765 1,959 1,896 2,114 2,359 2,302  Benton County 1,602 1,843 1,803 1,910 1,899 2,042 2,162 2,381   FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014  Deschutes County $48.65 $46.13 $46.15 $42.41 $43.27 $43.04 $44.46 $42.58  7 County Average $43.98 $42.87 $44.00 $42.99 $43.34 $43.91 $42.69 $43.53  Douglas County $33.59 $30.46 $28.76 $28.24 $28.88 $28,94 $28.96 $28.55  Lane County $42.50 $40.00 $36.91 $39.07 $40.03 $37.96 $29.91 $37.88  Jackson County $40.86 $38.60 $42.32 $41.12 $40.03 $39.67 $40.99 $39.96  Clackamas County $34.40 $37.80 $39.01 $38.77 $39.29 $41.88 $42.68 $41.62  Linn County $51.62 $51.08 $52.96 $53.46 $54.10 $53,16 $49.18 $51.21  Marion County $49.44 $49.92 $48.33 $46.21 $46.18 $48.01 $50.57 $49.24  Benton County $55.43 $52.21 $59.71 $54.09 $54.85 $57,75 $56.57 $56.26  Page 118 Department Measure #3: Administrative expenses as a percentage of taxes imposed compared to other Oregon Counties. County Goal: Effective Service Delivery: Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #4: Support and promote Deschutes County Customer Service "Every Time" standards. Department Measure #4: Written approval by the Department of Revenue for the Assessor’s Certified Ratio Study. County Goal: Effective Service Delivery: Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #4: Support and promote Deschutes County Customer Service "Every Time" standards. Department Measure #5: Percentage of tax statements mailed by October 25th. Department Measure #6: Written certification from the Department of Revenue approving the County Assessment Function Assistance (CAFFA) program.  Direct Services—County Assessor’s Office Deschutes County, OREGON FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  100% 100% 100% 100% 100% 100% 100% 100%  FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  Achieved Achieved Achieved Achieved Achieved Achieved Achieved Achieve   FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014  Deschutes County 2.19% 2.12% 1.96% 1.68% 1.67% 1.70% 1.76% 1.62%  7 County Average 2.13% 1.97% 1.93% 1.83% 2.06% 2.02% 1.96% 1.94%  Clackamas County 1.29% 1.22% 1.29% 1.20% 1.12% 1.16% 1.18% 1.12%  Lane County 2.07% 1.95% 1.80% 1.83% 1.84% 1.69% 1.32% 1.55%  Jackson County 2.61% 2.20% 2.17% 1.97% 1.86% 1.88% 1.95% 1.83%  Marion County 2.37% 2.32% 2.27% 2.08% 1.93% 1.98% 2.00% 1.92%  Benton County 2.48% 2.18% 2.25% 2.10% 2.03% 2.05% 2.01% 1.98%  Linn County 3.00% 2.72% 2.77% 2.71% 2.57% 2.38% 2.27% 2.31%  Douglas County 4.08% 3.66% 3.34% 3.30% 3.10% 3.03% 2.99% 2.89%  FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  Achieved Achieved Achieved Achieved Achieved Achieved Achieved Achieve  Page 119 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. Deschutes County purchased the ORCATS system in December 2001, with at that time an estimated product life of five to ten years. Currently ORCATS is being used by eleven Oregon counties. There are three larger metropolitan counties and several smaller ones currently in various stages of procuring new assessment and taxation software. They are expected to implement the new software in the next several 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 in excess of $1.0 million. Assessment and Taxation Reserve (Fund 114) Direct Services—County Assessor’s Office Deschutes County, OREGON FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 432,220 535,351 452,000 540,000 540,000 540,000 19.47% Interest Revenue 3,131 2,620 2,400 3,000 3,000 3,000 25.00% Interfund Transfers 100,000 - - 190,360 190,360 190,360 - Total Resources 535,351 537,971 454,400 733,360 733,360 733,360 61.39% Capital Outlay - - 100,000 200,000 200,000 200,000 100.00% Transfers Out - 89,577 89,518 - - - (100.00%) Reserve for Future Expenditures - - 264,882 533,360 533,360 533,360 101.36% Total Requirements - 89,577 454,400 733,360 733,360 733,360 61.39% Page 120 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 for the public record; retention of the records documenting the proceedings of the Board of County Commissioners, known as the Commissioners’ Journal; elections administration and voter registration data base maintenance; issue marriage licenses; domestic partnership registration; manage the County’s records center/archive facility; oversee the County’s antique dealer business license program; and acceptance agent for the federal passport agency. The Clerk’s Office manages and staffs 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. Department Overview Nancy Blankenship, County Clerk County Clerk’s Office 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  Direct Services—County Clerk’s Office Deschutes County, OREGON *Total Staff includes Funds 001‐0500 & 001‐0600  Personnel 51% Materials &  Services 49% Capital Outlay < 1% RequirementsLicenses &  Permits 2% Charges for  Services 72% Interfund  Charges 3% General Fund 23% Resources Total Budget $1,536,210 Budget Change +2.41% Total Staff 8.50 FTE Staff Change No Change Clerk's Office Summary Page 121 Successes and Challenges Thirty years of digital images are continuing to be audited. Approximately 65% of images have been reviewed for quality and accuracy. This is a multi-year project where no dedicated or additional allocated funds are being expended. The project is being conducted on an “as-time-permits” basis. Once completed, Deschutes County will be digitized with stand-alone records back to 1952. Deschutes County Clerk’s Office successfully migrated almost 100 years of Board of County Commissioners’ Journal digital records to a new records management platform. Several advantages now in place are optical character recognition (searchable text), easy microfilm creation, improved workflow and most importantly, an easy to use interface for our internal customers. Deschutes County Clerk’s office partnered with a genealogical group this year to help people connect with their ancestors through easy access to historical records. Recently completed records, of great interest to genealogy researchers, include marriage records (pre 1962) and land deed records (pre 1920). In return for access to these records, Deschutes County will receive a duplicate of its captured content at no charge. Deschutes County Elections continues to meet statutory deadlines for the administration of elections including candidate and measure filings, certification and billing. The statewide voter registration data base is maintained in compliance with Oregon law. The processing and collecting of election billings remain timely as does the issuing of voter notification cards to new voters and to those updating their registration. Significant Issues in the Year Ahead Opportunities to expand the Clerk’s online resources continue to be a focus. A collaborative effort is being considered to simplify and repackage several digitized historical record collections. Additionally, methods to expand our records collection by converting microfilm and paper documents to digital format are underway. Solutions to facilitate user-friendly research are being reviewed for other collections such as Water Rights and Miscellaneous Records. Fiscal Issues and Conditions The primary revenue source for the Clerk’s Office is recording fees. In FY 2014, recording revenues declined as unanticipated mortgage financing dropped. A majority of real estate industry analysts predict a slight rise in interest rates which may spur an early summer trend in mortgage financing and slow in the later part of the fiscal year. With inventory of homes low, a “seller’s market” may turn into a “buyer’s market” which may lead to increased housing activity and Clerk revenue. Additionally, both federal and state legislative efforts to stabilize the recent housing market may also be contributing to lower than past levels of real estate activity and creating a “new normal.” Direct Services—County Clerk’s Office Deschutes County, OREGON Page 122 Management Represented by AFSCME Department Functions Department Head Organizational Chart Staff Summary  Direct Services—County Clerk’s Office Deschutes County, OREGON County Clerk 1.00 FTE Elections Supervisor 1.00 FTE Recording Supervisor 1.00 FTE Elections Archives Customer Service Clerk III 1.00 FTE Recording Customer Service Clerk II 0.50 FTE Customer Service Clerk II 4.00 FTE Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 County Clerk's Office FTE (Fund 001-05)9.98 9.48 8.48 8.48 7.98 7.98 BOPTA FTE (Fund 001-06)0.52 0.52 0.52 0.52 0.52 0.52 TOTAL COUNTY CLERK FTE 10.50 10.00 9.00 9.00 8.50 8.50 Budget Summary — County Clerk’s Office (Fund 001-05) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Licenses & Permits 29,250 28,920 26,725 28,375 28,375 28,375 6.2% State Government Payments 2,697 - - - - - - Charges for Services 1,424,272 1,675,058 1,380,567 1,111,756 1,111,756 1,111,756 (19.47%) Fines & Fees 120 - - - - - - Interfund Charges 6,752 6,923 8,195 41,059 41,059 41,059 401.03% General Fund (320,656) (411,712) 84,558 351,022 355,020 355,020 319.85% Total Resources 1,142,435 1,299,189 1,500,045 1,532,212 1,536,210 1,536,210 2.41% Personnel Services 641,351 716,543 769,884 772,833 776,831 776,831 0.90% Materials & Services 501,084 582,646 730,061 759,279 759,279 759,279 4.00% Capital Outlay - - 100 100 100 100 0.00% Total Requirements 1,142,435 1,299,189 1,500,045 1,532,212 1,536,210 1,536,210 2.41% Page 123 Direct Services—County Clerk’s Office Deschutes County, OREGON Performance Management   County Goal: Effective Service Delivery— Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #4: Support and promote Deschutes County Customer Service “Every Time” Standards. Department Measure #1: Percentage of original real property records recorded, indexed and returned within one business day. County Goal: Effective Service Delivery— Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #4: Support and promote Deschutes County Customer Service “Every Time” Standards. Department Measure #2: Percentage of customers who rate the level of service as good or excellent. County Goal: Effective Service Delivery— Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #4: Support and promote Deschutes County Customer Service “Every Time” Standards. Department Measure #3: Percentage of voter notification cards mailed within 14 days of registration (excluding 20 days before and after a primary election). FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  100% 100% 100% 100% 100% 99%  FY 2014 FY 2015 Target  97% 85%  FY 20091 FY 20101 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  72% 71% 92% 100% 99% 96% 90%  1—Percentage included voter notification cards and voter confirmation cards in FY 2008—FY 2010  Page 124 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 December 31. 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 15th. 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 for FY 2015 is estimated to increase approximately 6% to $16,117. Projected expenditures are lower for FY 2015 due to a substantial decrease in petitions filed in FY 2014 which is anticipated to continue in FY 2015. Services and programs for the Board of Property Tax Appeals are anticipated to remain consistent.  Direct Services—County Clerk’s Office Deschutes County, OREGON Session Year Number of Petitions  2013-2014 229  2012-2013 777  2011-2012 1,401  2010-2011 2,632  2009-2010 2,358  2008-2009 1,010  2007-2008 326  Board of Property Tax Appeals (Fund 001-06) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 State Government Payments 14,788 16,419 15,200 16,117 16,117 16,117 6.03% General Fund 47,880 41,982 61,701 54,216 54,660 54,660 (11.41%) Total Resources 62,668 58,401 76,901 70,333 70,777 70,777 (7.96%) Personnel Services 40,198 41,335 46,593 46,254 46,698 46,698 0.23% Materials & Services 22,469 17,067 30,208 23,979 23,979 23,979 (20.62%) Capital Outlay - - 100 100 100 100 0.00% Total Requirements 62,668 58,401 76,901 70,333 70,777 70,777 (7.96%) Page 125 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. Revenues in the County Clerk Records Fund are projected to decrease slightly. Expenses are proposed to increase. Several projects are planned for this fiscal year including restoration of historical plats and General Fund reimbursement for record management and retention expenses. Direct Services—County Clerk’s Office Deschutes County, OREGON County Clerk Records (Fund 218) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 333,115 330,514 352,704 347,754 347,754 347,754 (1.40%) Charges for Services 103,733 119,106 102,500 97,250 97,250 97,250 (5.12%) Interest Revenue 2,016 1,783 1,750 1,800 1,800 1,800 2.86% Total Resources 438,864 451,404 456,954 446,804 446,804 446,804 (2.22%) Materials & Services 108,350 88,341 216,531 296,838 296,838 296,838 37.09% Capital Outlay - - 100 5,000 5,000 5,000 4900.00% Contingency - - 240,323 144,966 144,966 144,966 (39.68%) Total Requirements 108,350 88,341 456,954 446,804 446,804 446,804 (2.22%) Page 126 The Community Development Department (CDD) consists of four divisions, as well as code enforcement and geographic information system (GIS) 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, and the main office in Bend. Building Safety Division provides construction plan reviews, consultation and inspections to assure compliance with federal and state building codes in the rural County and cities of Sisters, La Pine, and Redmond. Environmental Soils Division regulates on-site wastewater treatment systems (septic) and monitors environmental factors for public health and resource protection. 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, changes to county code 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 CDD. Department Overview Nick Lelack, Director Community Development 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  Direct Services—Community Development Deschutes County, OREGON Total Budget $6,230,219 Budget Change +26.76% Total Staff 32.00 FTE Staff Change +2.00 FTE Community Development Summary Personnel 57% Materials &  Services 19% Capital Outlay < 1% Transfers Out 16% Contingency 8% Requirements Beginning  Capital 26% Federal Gov  Pmts 2% Local Gov Pmts 3% Charges for  Services 64% Interfund  Charges 2% Interfund  Transfers 3% Other  < 1% Resources Page 127 Successes and Challenges Successes in the Past Year Achieved an overall customer service rating of 4.06 (out of 5) in 2013. 60 questionnaires were returned compared to 20 or fewer in previous years. Note: Customers expressed some dissatisfaction in questionnaires during the software transitions from Accuterm to Accela. Installed new CDD software and ePermitting system Accela, and assisted in all aspects of the installation of Accela in the Cities of Redmond and Sisters, including providing extensive training to their staff. Issued 297 new single family home building permits in 2013, an 89% increase over 2012, while also performing Building Official Services for the cities of Sisters and Redmond, and Harney, Lake and Klamath Counties. Achieved an 84% voluntary compliance rate for code enforcement cases resolved in FY 2013, a year in which the number of new cases increased by 8%. Met with 1,920 customers in 2013, compared to 1,614 in 2012. Received 459 land use applications in 2013, compared with 403 applications for 2012. Twelve applications were reviewed by hearings officers in 2013. Coordinated with the City of La Pine to provide successful transition of land use permitting responsibilities from the County to the City. The transfer was effective in January, 2014. In addition, the County updated its GIS databases and systems with La Pine’s new Comprehensive Plan Map and Zoning designations; and developed an IGA to provide solid waste code enforcement services in exchange for office space for building/permit tech staff to create a one-stop shop for city and county development applications in southern Deschutes County. Coordinated with the Oregon Department of Environmental Quality and Oregon Department of Land Conservation and Development to finalize a burden of proof to justify a Goal 11 exception for southern Deschutes County. Coordinated with the U.S. Fish and Wildlife Service to convene public meetings in South County relating to a federal proposal to list the Oregon spotted frog as a threatened species under the federal Endangered Species Act (ESA) and collaborated with the Road Department and BOCC to provide comments into the record. Coordinated with the Sunriver Owners Association (SROA) and Oregon Marine Board (OMB) on potential solutions to conflicts between traffic on Spring River Road and those seeking to launch boats or float on the Deschutes River from Harper Bridge. Administered a $13,000 Certified Local Government (CLG) Grant from the State Historic Preservation Office. Noteworthy projects stemming from this grant include a Reconnaissance Level Survey of local, state, and federal landmarks containing tourism and recreational features and photographing 53 historic landmarks located in the rural county and City of Sisters. Coordinated with the City of Redmond regarding a site owned by the Oregon Department of State Lands (DSL) adjoining its UGB as a plausible location for a regional large-lot industrial campus. Developed for property owners and partnering agencies and organizations, outreach materials outlining existing education and enforcement programs to address livestock management on small rural residential properties in Direct Services—Community Development Deschutes County, OREGON Page 128 lieu of a regulatory approach. Coordinated with the City of Bend on the processes necessary to adopt Bend Airport Master Plan update into the County’s Comprehensive Plan and zoning code. Amended the City of Sisters UGB to include the Sisters Eagle Airport and Bend UGB for a new Bend-La Pine School District Middle School. Coordinated with the City of La Pine, La Pine Parks and Recreation District, La Pine Rodeo, and County departments on processes to develop lands, transferred from the Bureau of Land Management (BLM), into events grounds, and issued land use decisions for these properties. Participated with BLM, who recently released a draft programmatic Environmental Impact Statement (EIS) for federal land use and resource management plan (RMP) amendments to incorporate sage grouse conservation measures in Central and Eastern Oregon. Participated with the Governor’s Office, Sage Grouse Conservation Partnership, involving interagency and inter -stakeholder coordination on issues related to sagebrush and sage grouse habitat conservation on non-federal lands. State’s goal is to demonstrate that listing the sage grouse as a threatened or endangered species under the federal Endangered Species Act is unnecessary. The Final EIS and Record of Decision are scheduled for September 30, 2014. Administered a $400,000 U.S. Environmental Protection Agency (US EPA) Community-wide Brownfield Assessment Grant. The project’s first phase, conducting an inventory, started in December, 2013. Significant Issues in the Year Ahead One of the primary objectives again in FY 2015 will be to maintain high customer service levels with increasing development activity in the rural county and in the cities of La Pine, Sisters, Redmond, and Lake and Klamath Counties while sustaining appropriate staffing levels across all divisions and programs. Additional issues ahead: (1) Initiating a Goal 11 Exception for southern Deschutes County; (2) Completing and implementing updated Code Enforcement Procedures Manual; (3) Adopting and begin implementing a 5-Year Strategic Plan; (4) Coordinating an Agricultural Lands Program to determine if land use changes are necessary at the local and/or state level; (5) Assisting in the adoption and implementation of Central Oregon Large Lot Land Needs Analysis, and Bend Airport Master Plan update; (6) Coordinating with Bend, Redmond and Sisters on UGB expansions, including the County Fairgrounds; (7) Assisting Property and Facilities Department’s master planning County-owned lands; (8) Developing solutions for safe boat launch at or near Harper Bridge; (9) Reconvening the Transferable Development Credit (TDC) Advisory Committee; and (10) Administering US EPA Brownfield and historic preservation grants.  Fiscal Issues and Conditions Community Development has historically been a fee-supported department with the exception of the recession when General Fund support was required to prevent a significant reduction in service levels. Last fiscal year, General Fund support was budgeted but not spent or transferred for both operations and the new ePermitting system Accela. General Fund support has been provided for long range planning services for the past five years, and continued support is budgeted for FY 2015. Permit volumes have increased across all divisions and programs and, combined with new and expanded building services contracts, are resulting in revenue stabilization. CDD proposes to begin building up its reserve funds for the first time in years. In FY 2014, some service fees increased in order to keep pace with inflationary costs, and minor fee increases are proposed for FY 2015 for the same purposes. The FY 2015 budget assumes permit volumes and revenue will continue to slightly increase across all divisions. Notable costs for next fiscal year include: (1) carry-over expenses for the new Accela ePermitting system, which will decrease in FY 2016; (2) increasing vehicle and technology replacement costs due to very limited expenditures over the past  Direct Services—Community Development Deschutes County, OREGON Page 129 Organizational Chart Deschutes County, OREGON 7 years; (3) retirements which will result in pay outs in time management leave for long-time and senior-level staff; (4) paying off a nearly $90,000 loan; and (5) restoring training budgets. The requested staffing increases proposed in FY 2015 are to add (1) Building Inspector III position and (1) Environmental Health Specialist II position. Over the next 2-3 years, CDD expects to significantly reduce its debt by paying off its mortgage and loans; reduce operating expenditures with the new ePermitting system; sharing office space with the City of La Pine; and reorganizing the department to the pre-recession organizational structure as retirements occur. In sum, CDD is in the process of re- positioning itself for strong long-term financial health, operating more efficiently than ever before, carrying minimal debt, all while maintaining a tremendously positive culture.  Direct Services—Community Development Community Development Director 1.00 FTE Building Safety Division Environmental Soils Division Building Safety Director 1.00 FTE Contract Services Deschutes County Building Program Coordinated Services Geographic Info. Services (GIS) 1.00 FTE Code Enforcement 2.00 FTE Comm/ Residential Plan Review 1.00 FTE Comm/ Residential Inspections 4.00 FTE Comm/ Residential Inspections 3.00 FTE Current Planning Long Range Planning Environmental Health Specialist III 1.00 FTE Administrative Manager 1.00 FTE Permit Technician 6.00 FTE Principal Planner 1.00 FTE Principal Planner 1.00 FTE Senior Planner 2.00 FTE Senior Planner 1.00 FTE Administrative Secretary 1.00 FTE Administrative Assistant 1.00 FTE Associate Planner 1.00 FTE Associate Planner 1.00 FTE Environmental Health Specialist II 1.00 FTE Asst. Building Official 1.00 FTE Management Represented by the AFSCME Department Functions Department Head Confidential Employees Page 130 Budget Summary — Community Development (295) Deschutes County, OREGON  Direct Services—Community Development Staff Summary Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Admininstrative and Coordinated Svcs Division 13.60 11.50 10.60 10.60 12.00 11.40 Building Safety Division 12.25 9.25 8.20 8.20 9.20 10.25 Planning Division 12.25 9.75 8.75 8.75 7.75 8.25 Environmental Soils Division 10.00 2.00 1.05 1.05 1.05 2.10 TOTAL COMMUNITY DEVELOPMENT FTE 48.10 32.50 28.60 28.60 30.00 32.00 Budget Summary — Community Development (Fund 295) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 131,776 192,482 696,290 1,589,113 1,589,113 1,589,113 128.23% Federal Government Payments 41,370 23,121 - 150,000 150,000 150,000 - State Government Payments 19,405 5,125 13,000 - - - (100.00%) Local Government Payments 135,053 166,428 204,800 214,000 214,000 214,000 4.49% Charges for Services 2,442,576 3,497,222 2,786,124 3,955,978 3,955,978 3,955,978 41.99% Fines & Fees 3,715 2,984 3,000 3,200 3,200 3,200 6.67% Interest Revenue 1,106 4,136 1,777 6,500 6,500 6,500 265.79% Other Non-Operational Revenue 11,400 7,360 38,360 20,000 20,000 20,000 (47.86%) Interfund Charges 114,226 119,121 121,527 124,658 124,658 124,658 2.58% Interfund Grants 850 - - - - - - Interfund Transfers 1,344,985 1,439,809 1,050,099 166,770 166,770 166,770 (84.12%) Sale of Assets, Land or Equipment 1,950 300 - - - - - Total Resources 4,248,412 5,458,088 4,914,977 6,230,219 6,230,219 6,230,219 26.76% Personnel Services 2,900,232 2,835,336 3,202,165 3,529,232 3,529,232 3,529,232 10.21% Materials & Services 981,813 864,891 1,109,618 1,201,638 1,201,638 1,201,638 8.29% Capital Outlay - - 250,800 100 100 100 (99.96%) Transfers Out 173,885 179,155 208,315 1,021,043 1,021,043 1,021,043 390.14% Contingency - - 144,079 478,206 478,206 478,206 231.91% Total Requirements 4,055,930 3,879,383 4,914,977 6,230,219 6,230,219 6,230,219 26.76% Page 131 Deschutes County, OREGON Performance Management County Goal: Robust Economy - Promote policies and actions that simulate economic vitality. County Objective #2: Partner with organizations that stimulate economic vitality. Department Measure #1: Coordinate with the City of Bend to adopt the Bend Airport Master Plan Update into the County’s Comprehensive Plan and zoning code to promote economic sustainability and growth at the Airport. (This performance measure is also listed below.) Department Measure #2: Coordinate with the City of Redmond to amend its UGB for a large-lot industrial site and future Fairgrounds expansion. Department Measure #3: Administer a 3-year US EPA Brownfield Assessment grant with the Cities of Bend, La Pine, Sisters and Redmond to identify contaminated commercial sites and plan for redevelopment. County Objective #4: Support land use policies that promote beneficial utilization of the land for economic growth. Department Measure #4: Evaluate the County’s Agricultural Lands Program to determine if land use changes are necessary at the local and/or state level to promote a successful and sustainable agricultural and rural economy. Department Measure #5: Reconvene the Transferable Development Credit (TCD) Advisory Committee to determine if changes are needed to facilitate economic growth in La Pine’s New Neighborhood in conjunction with groundwater protection in rural southern Deschutes County. Department Measure #6: Coordinate with the City of Bend to adopt the Bend Airport Master Plan Update into the County’s Comprehensive Plan and zoning code to promote economic sustainability and growth at the Airport. (This performance measure is also listed above.) County Objective #5: Support beneficial management and access policies of publicly owned natural resources to promote tourism and recreational activities. Department Measure #7: Support Mt. Bachelor’s Master Plan implementation through coordination and efficient building permit services for new and improved facilities. Department Measure #8: Coordinate with the Sunriver Owners Association (SROA) on a solution to conflicts between traffic on Spring River Road and those seeking to launch boats or float on the Deschutes River from Harper Bridge. County Objective #6: Pursue inter-jurisdictional and interdepartmental cooperation to enhance service delivery and the cost-effectiveness of public services. Department Measure #9: Maintain and expand 1-stop building and development services shops for city and county permits at Sisters and La Pine City Halls; providing most building Direct Services—Community Development Page 132 Deschutes County, OREGON services for the City of Redmond; and leading and coordinating the joint use of Accela (ePermitting) with Sisters and Redmond. County Goal: Management of Natural Resources - Promote environmental stewardship through assessment, advocacy, and collaboration. County Objective #1: Partner with community members and appropriate agencies to preserve and protect South County’s water resources. Department Measure #10: Coordinate with DEQ to (1) issue protective onsite wastewater treatment system permits and water quality risks and monitoring; (2) initiate a Goal 11 Exception for southern Deschutes County; and (3) provide education and outreach materials online and to community groups on livestock impacts on small residential properties. Department Measure #11: Partner with NeighborImpact to provide financial assistance to property owners needing to upgrade their onsite wastewater treatment systems. County Objective #4: Enhance and protect air, land, and water resources. Department Measure #12: Continue participating with the BLM / Governor’s Office regarding sage-grouse conservation and USFWS on the Oregon spotted frog. County Goal: Effective Service Delivery - Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #1: Continue to provide opportunities for public engagement with Deschutes County government. Department Measure #13: The Building Safety Division will continue to engage the local chapter of the Home Builders Association for feedback on our processes and interaction with their members as well as sharing training opportunities on a monthly and as-needed basis; and participate with the local accessibility advocates COCA for “lunch and learn” style meetings to help gain uniform application and consideration of rules and policies developed to assure safe and dependable access to commercial facilities. County Objective #2: Provide support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #14: Achieve an average turnaround time on building plan reviews of 4.5 days. Department Measure #15: Achieve 85% voluntary compliance in Code Enforcement cases. Department Measure #16: Adopt the Code Enforcement Procedures Manual Update with public engagement and public hearings. County Objective #3: Support employee development, productivity, and job satisfaction. Department Measure #17: The Building Safety Division will continue to provide training seminars and classes for all local municipal inspectors and building and design professionals, and ensure all building inspectors maintain required certifications.  Direct Services—Community Development Page 133 Deschutes County, OREGON Building Safety Division Building Safety Division staff provide construction plan reviews, consultation and inspections to assure compliance with national and state building specialty codes. The 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 throughout the rural county, to the Cities of Redmond and Sisters through a contract, and provides various services to Lake, Jefferson, Klamath and Crook Counties, the City of Bend and the State of Oregon Building Codes Division on an as-needed basis. The County retains jurisdiction of the building program within the City of La Pine. Staff will continue to explore opportunities for shared service delivery with other jurisdictions. In 2013, the Division implemented the new ePermitting system, including the use of tablets in the office and field to improve operational efficiencies and customer services. The FY 2015 technology initiatives include expanded electronic plan review in coordination with online structural building permits, and continued customer training on the software system to continuously increase online permit submittals and overall use. All revenues associated with the Building Safety Division are generated from permit fees and service contracts with other jurisdictions. Permit activity and revenue began to increase in early 2013 and has remained consistent and strong ever since. FY 2014 revenues are projected to slightly increase due to the overall recovering housing industry with single family homes, resort build-out with new hotels/lodges and other commercial projects, and contracts with jurisdictions. In order to keep pace with inflation and additional labor costs to keep up with demand, a 2% fee Direct Services—Community Development Planning Division & GIS 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 compliance review for building and septic permits, and provides information to the public on all land use related issues. Long Range Planning emphasizes public involvement in considering 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 the future needs of the County, especially those geared towards regional economic development. Major initiatives will include coordinating a public process to revisit farm land designations; assisting the City of Redmond in the implementation of the Central Oregon Large Lot Land Needs Analysis; coordinate with the City of Bend to adopt the Bend Airport Master Plan update into the County’s Comprehensive Plan and related FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 107,184 - 457,660 201,230 201,230 201,230 (56.0%) Federal Government Payments 41,370 23,121 - - - - - Local Government Payments 135,053 166,428 204,800 211,500 211,500 211,500 3.27% Charges for Services 1,259,124 1,877,027 1,530,432 2,035,219 2,035,219 2,035,219 32.98% Interfund Transfers 412,819 110,016 160,766 - - - (100.00%) Total Resources 1,955,550 2,176,592 2,353,658 2,447,949 2,447,949 2,447,949 4.01% Personnel Services 863,803 880,848 1,022,554 1,190,347 1,190,347 1,190,347 16.41% Materials & Services 75,984 83,333 132,743 104,248 104,248 104,248 (21.47%) Transfers Out - - 21,960 44,920 44,920 44,920 104.55% Contingency - - - 4,251 4,251 4,251 - Coordinated Svcs & GIS Allocation 1,015,763 933,611 1,176,401 1,104,183 1,104,183 1,104,183 (6.14%) Total Requirements 1,955,550 1,897,792 2,353,658 2,447,949 2,447,949 2,447,949 4.01% Page 134 Deschutes County, OREGON text amendments necessary for Plan implementation; coordinate with the cities of Bend, Redmond and Sisters on UGB amendments; provide support to the County’s Property and Facilities Dept. to develop master plans for County owned properties; and participate in the process to develop a solution for a safe boat launch at or near Harper Bridge. Land use application fee revenue started to increase in spring 2013 and has remained consistent and strong ever since. It is projected to increase slightly in FY 2015. Staffing levels have been maintained as well. In FY 2015, one retirement is expected in the Current Planning section. Long Range planning activities have been partially supported by the General Fund and grants in order to maintain progress on completing projects in the Division’s Work Plan. Grant funds will continue to be actively sought to complete other priority activities. In order to keep pace with inflationary costs, a 2% fee increase is proposed in the FY 2015 Planning Division budget. Geographic Information Systems (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. Major projects in GIS will include assisting Coordinated Services with the ePermitting transition, providing technical support for staff in all CDD divisions, responding to customer requested custom mapping projects, and providing services to the City of La Pine through an Intergovernmental Agreement.  Direct Services—Community Development Environmental Soils Division The Environmental Soils Division provides site evaluations, design review and inspection of on-site wastewater treatment and dispersal systems. Staff inspects sewage pumper trucks, reports on condition of existing wastewater FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital - 33,943 30,905 - - - (100.0%) Charges for Services 312,500 340,564 288,484 437,358 437,358 437,358 51.61% Total Resource s 312,500 374,507 319,389 437,358 437,358 437,358 36.94% Personnel Services 141,993 148,189 159,381 250,673 250,673 250,673 57.28% Materials & Services 11,464 12,102 12,148 16,235 16,235 16,235 33.64% Transfers Out - - - 7,320 7,320 7,320 - Contingency - - - 25,167 25,167 25,167 - Coordinated Svcs & GIS Allocation 125,100 118,197 147,860 137,963 137,963 137,963 (6.69%) Total Requirements 278,557 278,488 319,389 437,358 437,358 437,358 36.94% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital - 133,947 195,358 90,021 90,021 90,021 (53.9%) Federal Government Payments - - - 150,000 150,000 150,000 - State Government Payments 19,405 5,125 13,000 - - - (100.00%) Local Government Payments - - - - - - - Charges for Services 741,338 1,085,799 839,102 1,255,376 1,255,376 1,255,376 49.61% Interfund Charges 54,226 56,621 58,527 60,658 60,658 60,658 3.64% Interfund Grants & Payments 850 - - - - - - Interfund Transfers 777,141 533,927 643,958 166,770 166,770 166,770 (74.10%) Total Resources 1,592,960 1,815,419 1,749,945 1,722,825 1,722,825 1,722,825 (1.55%) Personnel Services 1,077,248 999,354 1,069,210 1,122,081 1,122,081 1,122,081 4.94% Materials & Services 100,684 56,109 168,762 260,333 260,333 260,333 54.26% Transfers Out - - 3,660 7,320 7,320 7,320 100.00% Contingency - - 131,712 210 210 210 (99.84%) Coordinated Svcs & GIS Allocation 281,081 289,237 376,601 332,881 332,881 332,881 (11.61%) Total Requirements 1,459,013 1,344,700 1,749,945 1,722,825 1,722,825 1,722,825 (1.55%) Page 135 Deschutes County, OREGON systems, maintains an operations and maintenance tracking system, provides the public with information on wastewater treatment systems and regulations, and investigates sewage hazards. Staff are also engaged in the proactive pursuit of protection of the groundwater in southern Deschutes County and other sensitive areas. Septic permit fee revenue has increased significantly over the past couple of years. Permit revenues are expected to be sustained with modest growth. Staffing in Environmental Soils is increased by 1.0 FTE, for a total of 2.0 FTE. On-call staff are used for needed work in order to maintain high service levels. In order to keep pace with inflationary cost and add staff capacity, a 2% fee increase is proposed in the FY 2015 Environmental Soils budget. Direct Services—Community Development Coordinated Services Division & Code Enforcement 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 telephone calls and process related documents in support of each division. Maintaining service levels will be a challenge for this division if business volume continues to increase while staffing levels remain the same. Staff has successfully converted to the State’s ePermitting software Accela. The use of this software has increased not only the purchase of simple permits online, but has increased the number of electronic plan reviews. Electronic plan reviews save the customer and staff time in applying for and issuing permits. Overall, Accela is improving CDD’s operational efficiencies and customer services, and will result in reduced overhead expenses by FY 2016. Code Enforcement is responsible for investigating code violation complaints associated with the building, land use, on-site wastewater disposal and solid waste codes, with the overriding goal of achieving voluntary compliance. Code Enforcement staff will strive to keep up with ongoing and increasing (up 8% in 2013 over 2012) 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. Code enforcement has been assisted in FY 2014 by volunteers who perform routine field inspections on a part-time basis. It is anticipated that at least one volunteer will continue to provide support in FY 2015. The major code enforcement project will be to complete the Code Enforcement Procedures Manual update and become proficient in the new ePermitting system. FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 24,592 24,592 12,367 1,297,862 1,297,862 1,297,862 10394.56% Local Government Payments - - - 2,500 2,500 2,500 - Charges for Services 129,614 193,832 128,106 228,025 228,025 228,025 78.00% Fines & Fees 3,715 2,984 3,000 3,200 3,200 3,200 6.67% Interest Revenue 1,106 4,136 1,777 6,500 6,500 6,500 265.79% Other Revenue 11,400 7,360 38,360 20,000 20,000 20,000 (47.86%) Interfund Charges 60,000 62,500 63,000 64,000 64,000 64,000 1.59% Interfund Transfers 155,025 795,866 245,375 - - - (100.00%) Sale of Assets, Land or Equipment 1,950 300 - - - - - Total Resources 387,402 1,091,570 491,985 1,622,087 1,622,087 1,622,087 229.70% Personnel Services 817,188 806,945 951,020 966,131 966,131 966,131 1.59% Materials & Services 793,681 713,347 795,965 820,822 820,822 820,822 3.12% Capital Outlay - - 250,800 100 100 100 (99.96%) Transfers Out 173,885 179,155 182,695 961,483 961,483 961,483 426.28% Contingency - - 12,367 448,578 448,578 448,578 3527.22% Coordinated Svcs & GIS Allocation (1,421,944) (1,341,045) (1,700,862) (1,575,027) (1,575,027) (1,575,027) (7.40%) Total Requirements 362,810 358,402 491,985 1,622,087 1,622,087 1,622,087 229.70% Page 136 Deschutes County, OREGON Expenses associated with this division are allocated across CDD operating divisions, their share of which is included in the permit and application fees.  Direct Services—Community Development 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 Circuit 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 thi s f u n d a s p a r t o f t h e C o d e 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. 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 and Groundwater Protection projects 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 implementing actions which reduce 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. Expenditures also include low interest cost-deferred loans to property owners to fund complete system replacement for property owners who may not otherwise qualify for project financing. Planning Division staff will reconvene the TDC/PRC Review Committee in early FY 2015 to determine whether changes should be made to this program, and perform financial analyses of proposed and, if any, adopted changes. Code Abatement (Fund 290) Groundwater Partnership (Fund 296) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 95,565 96,202 96,800 97,500 97,500 97,500 0.72% Interest Revenue 636 521 700 800 800 800 14.29% Total Resources 96,202 96,723 97,500 98,300 98,300 98,300 0.82% Materials & Services - - 97,400 98,300 98,300 98,300 0.92% Transfers Out - - 100 - - - (100.00%) Total Requirements - - 97,500 98,300 98,300 98,300 0.82% Page 137 Deschutes County, OREGON 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 potentially 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 in recent years 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. CDD is receiving indications that future development actions may be taken in FY 2014 and FY 2015, which would contribute to this Fund. Direct Services—Community Development Newberry Neighborhood (Fund 297) Budget Summary- Groundwater Partnership (Fund 296) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 224,113 110,882 87,000 87,616 87,616 87,616 0.71% Interest Revenue 936 552 600 650 650 650 8.33% Interfund Transfers - - 300,000 100,000 100,000 100,000 (66.67%) Total Resources 225,050 111,434 387,600 188,266 188,266 188,266 (51.43%) Materials & Services 105,000 15,000 278,432 118,750 118,750 118,750 (57.35%) Debt Service 9,168 9,168 22,755 - - - (100.00%) Contingency - - 86,413 69,516 69,516 69,516 (19.55%) Total Requirements 114,168 24,168 387,600 188,266 188,266 188,266 (51.43%) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 465,878 421,296 440,000 430,693 430,693 430,693 (2.12%) Interest Revenue 2,941 2,268 3,000 2,500 2,500 2,500 (16.67%) Other Non-Operational Revenue - 74,100 20,000 - - - (100.00%) Sale of Assets, Land or Equipment - - 100,000 - - - (100.00%) Total Resources 468,819 497,664 563,000 433,193 433,193 433,193 (23.06%) Materials & Services - 9,725 20,100 5,000 5,000 5,000 (75.12%) Capital Outlay - - 100 100 100 100 0.00% Transfers Out 47,523 57,246 354,588 154,725 154,725 154,725 (56.36%) Contingency - - 80,000 273,368 273,368 273,368 241.71% Unappropriated Balance - - 108,212 - - - (100.00%) Total Requirements 47,523 66,971 563,000 433,193 433,193 433,193 (23.06%) Page 138 Deschutes County, OREGON The Community Development Department established this fund in order to continue providing its full level of ser- vices during economic downturns that are historically experienced in the building industry. A significant portion of Community Development funding relies on permits and fees associated with construction and other development. The fund is also used as a mechanism to finance major physical and technological improvements over time, eliminating the need for drastic fee increases. 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’s construction boom in 2004-2006, but was depleted rapidly due to the steep decline in regional construction activity. The final funds were depleted in FY 2009. The economic recovery, which started in early 2013, has resulted in sustained increases in development activity and permit revenues since then. CDD proposes to set aside surplus revenue to reactivate and begin rebuilding this reserve fund for the first time in 5 years. 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 rapidly during the area’s 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 in response, the fund was depleted in FY 2009. Due to the upswing in development over the last year and continued progress in development activity, CDD is proposing in the FY 2015 budget to set aside surplus revenue to reactivate and begin rebuilding this reserve fund.  Direct Services—Community Development Community Development Reserve (Fund 300) Building Program Reserve (Fund 301) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Interfund Transfers - - - 686,470 686,470 686,470 - Total Resources - - - 686,470 686,470 686,470 0.00% Reserve for Future Expenditures - - - 686,470 686,470 686,470 - Total Requirements - - - 686,470 686,470 686,470 0.00% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Interfund Transfers - - - 1,000 1,000 1,000 - Total Resources - - - 1,000 1,000 1,000 0.00% Reserve for Future Expenditures - - - 1,000 1,000 1,000 - Total Requirements - - - 1,000 1,000 1,000 0.00% Page 139 Deschutes County, OREGON Direct Services—Community Development 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 rapidly during the area’s 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 in response, the fund was depleted in FY 2009. It is not anticipated that CDD will be able to begin rebuilding a reserve balance until FY 2016. 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. Due to the rapid and profound drop in construction activity in the county, and despite unprecedented cuts in spending and staffing levels in response, all monies contained in this fund have been transferred to help subsidize operations. The economic recovery and corresponding development activity and permit revenues increases over the last year, which are projected to continue in FY 2015, allows CDD to set aside expected revenue sufficient to reactivate this fund in the FY 2015 budget. CDD expects to begin rebuilding this fund in earnest once its mortgage is paid off in FY 2016. Electrical Program Reserve (Fund 302) Building Improvement Reserve (Fund 303) Page 140 Deschutes County, OREGON The Deschutes County Fair and 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 that includes a unique water feature Department Overview Dan Despotopulos, Director Fair and Expo Center 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 the facilities, as well as the economic impact for Deschutes County Direct Services—Fair and Expo Center Personnel 45% Materials &  Services 39% Debt Service 5%Capital Outlay < 1% Contingency 11% Fair & Expo Center‐Requirements Charges for  Services 31% Other Non‐Op  Revenue 18% Interfund  Transfers 47% Other  4% Fair & Expo Center‐Resources Total Budget $2,054,546 Budget Change +8.20% Total Staff 9.00 FTE Staff Change No Change Fair & Expo Center Summary Total Budget $1,248,786 Budget Change +12.09% Total Staff 1.00 FTE Staff Change No Change Deschutes County Fair Summary Page 141 Deschutes County, OREGON  Direct Services—Fair and Expo Center Successes and Challenges Successes in the Past Year Fair and Expo Center Maintained and increased livestock events:  Oregon Reining Horse Show  Challenge of the Champions Bull riding tour  National Dairy Goat Association  Cascade Street Fair Deschutes County Fair New attractions – camel rides, go karts, dog show Concerts continue to draw record numbers Voted Fair of the Year by the Oregon Fair Commission Voted Rodeo of the Year for the 10th year in a row Deschutes County Expo Rv Park Best attendance since park opened in 2007 New address change to accommodate GPS New signage on 19th St. Significant Issues in the Year Ahead The Fair & Expo Center will be 16 years old this year and we are finding more and more issues that need to be addressed. We recently had to replace the fire alarm system ($70K), upgrade the well ($20K) and replace some HVAC equipment ($14K) Fiscal Issues and Conditions With the passage of the room tax, the Fair/expo has designed a whole new marketing plan, which will focus on driving new business. Charges for  Services 66% Other Non‐Op  Revenue 19% Interfund  Transfers 9% Other  6% Deschutes County Fair ‐Resources Personnel 11% Materials &  Services 65% Transfers Out 16%Contingency 8% Deschutes County Fair‐Requirements Page 142 Deschutes County, OREGON Staff Summary Organizational Chart Department Head Management Represented by AFSCME Confidential Employees Fair & Expo Center Director 1.00 FTE Administrative Manager 1.00 FTE Operations Manager 1.00 FTE Fair & Expo Mktg Coordinator 2.00 FTE Staff Operations 5.00 FTE Direct Services—Fair and Expo Center Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Fair & Expo Center FTE (Fund 618)11.00 11.00 10.00 9.00 9.00 9.00 Deschutes County Fair (Fund 619)2.00 2.00 1.00 1.00 1.00 1.00 TOTAL FAIR & EXPO CENTER FTE 13.00 13.00 11.00 10.00 10.00 10.00 Budget Summary — Fair and Expo Center (Fund 618) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital (40,601) 35,055 48,827 87,000 87,000 87,000 78.18% Local Government Payments - - 180,000 - - - (100.00%) Charges for Services 539,814 387,635 401,500 630,500 630,500 630,500 57.04% Fines & Fees - 60 - - - - - Interest Revenue 158 76 - - - - - Other Non-Operational Revenue 382,734 324,362 327,000 368,769 368,769 368,769 12.77% Interfund Charges 47,000 47,400 2,400 2,400 2,400 2,400 0.00% Interfund Transfers 798,544 723,544 939,086 965,877 965,877 965,877 2.85% Sale of Assets, Land or Equipment 1,542 - - - - - - Issuance of Long Term Liability 87,797 - - - - - - Total Resources 1,816,989 1,518,132 1,898,813 2,054,546 2,054,546 2,054,546 8.20% Personnel Services 819,339 821,293 896,593 926,183 926,183 926,183 3.30% Materials & Services 752,601 580,396 685,733 797,236 797,236 797,236 16.26% Debt Service 199,994 114,117 112,974 112,213 112,213 112,213 (0.67%) Capital Outlay - 9,000 180,100 100 100 100 (99.94%) Transfers Out 10,000 - - - - - - Contingency - - 23,413 218,814 218,814 218,814 834.58% Total Requirements 1,781,934 1,524,806 1,898,813 2,054,546 2,054,546 2,054,546 8.20% Page 143 Deschutes County, OREGON Budget Summary — County Assessor (001- Direct Services—Fair and Expo Center Budget Summary — Deschutes County Fair (Fund 619) Performance Management County Goal: Robust Economy - Promote policies and actions that simulate economic vitality. County Objective #5: Support beneficial management and access policies of publicly owned natural resources to promote tourism and recreational activities. Department Measure #1: Value of the economic impact generated from Fair and Expo events and 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 reflects visitor spending on restaurants, recreation, lodging, gas, and other goods and services purchased locally. Department Measure #2: Total number of visitors to the annual Deschutes County Fair. County Goal: Effective Service Delivery – Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #4: Support and promote Deschutes County Customer Service “Every Time” Standards.  FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  Measure #1 $27 million $31 million $43 million $37 million $19 million $28 million $35 million  Measure #2 245,000 167,000 234,000 241,000 248,000 245,000 248,000  FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 60,440 100,527 9,609 25,000 25,000 25,000 160.17% State Government Payments 50,002 48,110 40,000 50,000 50,000 50,000 25.00% Charges for Services 835,317 795,911 819,000 821,316 821,316 821,316 0.28% Interest Revenue 733 400 700 500 500 500 (28.57%) Other Non-Operational Revenue 216,922 212,397 239,792 242,470 242,470 242,470 1.12% Interfund Transfers 5,000 5,000 5,000 109,500 109,500 109,500 2090.00% Total Resources 1,168,415 1,162,346 1,114,101 1,248,786 1,248,786 1,248,786 12.09% Personnel Services 118,565 123,102 132,703 135,575 135,575 135,575 2.16% Materials & Services 729,323 726,293 731,398 814,948 814,948 814,948 11.42% Transfers Out 220,000 245,000 250,000 200,000 200,000 200,000 (20.00%) Contingency - - - 98,263 98,263 98,263 - Total Requirements 1,067,888 1,094,394 1,114,101 1,248,786 1,248,786 1,248,786 12.09% Page 144 Deschutes County, OREGON  Direct Services—Fair and Expo Center Department Measure #3: Customer satisfaction with concessions, catering, facilities, operations, sales staff, and management. FY 2013 Catering= 96% Facilities = 94% Operations = 94% Staff = 100% FY 2012 Catering= 86% Facilities = 93% Operations = 88% Staff = 100% FY 2014 Catering= 96% Facilities = 94% Operations = 94% Staff = 100% FY 2015 Target 90% satisfaction or greater The reserve fund was established in 2002. Annually, the department budgets (Funds 618 and 619) transfer funds to build up the reserve to use for capital replacement or improvement projects. Funds are carried over from year to year in this account. The fund consists of a transfer from the Fair and Expo Center Fund (618) and interest on investments. Reserves have been used to replace carpet, update electrical, overlay parking lots, and to help fund the Fair & Expo Center. Fair and Expo Center Reserve (Fund 617) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 640,218 554,744 508,000 407,500 407,500 407,500 (19.78%) Interest Revenue 4,526 3,050 3,000 2,500 2,500 2,500 (16.67%) Interfund Transfers 10,000 - - - - - - Total Resources 654,744 557,794 511,000 410,000 410,000 410,000 (19.77%) Materials & Services - - 1,000 - - - (100.00%) Capital Outlay - - 175,000 200,000 200,000 200,000 14.29% Transfers Out 100,000 50,000 100,000 50,000 50,000 50,000 (50.00%) Reserve for Future Expenditures - - 235,000 160,000 160,000 160,000 (31.91%) Total Requirements 100,000 50,000 511,000 410,000 410,000 410,000 (19.77%) Page 145 Budget Summary — County Assessor (001- The Deschutes County Fair and Expo RV Park opened on September 22, 2007. The park is open year-round for recreation vehicle travelers. The facility includes 106 sites with full hook-up capabilities, as well as 10 tent sites offering electricity and a shared water source. The revenue received from County and State park funds are used to help support the RV Park. The use of the RV Park is growing slowly, with FY 2011 being the busiest year since the park opened. FY 2015 is expected to be slightly busier than FY 2014. Direct Services—Fair and Expo Center Deschutes County, OREGON RV Park (Fund 601) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital (28,100) 27,855 12,289 24,000 24,000 24,000 95.30% Charges for Services 3,520 3,962 1,000 2,400 2,400 2,400 140.00% Interest Revenue 72 177 150 200 200 200 33.33% Other Non-Operational Revenue 151,113 161,136 138,600 158,000 158,000 158,000 14.00% Interfund Transfers 250,000 180,000 180,000 225,000 225,000 225,000 25.00% Total Resources 376,605 373,129 332,039 409,600 409,600 409,600 23.36% Materials & Services 105,922 111,753 136,774 145,609 145,609 145,609 6.46% Debt Service 242,828 243,444 241,765 241,687 241,687 241,687 (0.03%) Contingency - - - 22,304 22,304 22,304 - Total Requirements 348,750 355,197 378,539 409,600 409,600 409,600 8.21% Page 146 The Road Department is responsible for the development, operation, and maintenance of the County road system, consisting of 900 miles of roadway, of which approximately 700 miles are paved. 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. Procurement and maintenance of fleet and heavy equipment needed to perform road maintenance functions are services provided by the Department’s Fleet and Equipment Division. The Road Department is also responsible for a number of non-road services that are funded outside of dedicated road funds. These services include the following: 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. The Road Department provides support to the Natural Resources Department’s administration of the program. Fleet and Heavy Equipment Services - purchasing and maintenance of vehicles for all County departments (except the Sheriff’s Office) in addition to fueling services at two locations.  Services for Other Agencies – provides a variety of maintenance services (e.g. chip seal and paint striping) to cities, other counties, the Forest Service, and the BLM. Department Overview Chris Doty, Director Road Mission Statement We strive to maintain the quality and improve the experience for all users of the Deschutes County transportation system  Deschutes County, OREGON Direct Services—Road Personnel 20% Materials &  Services 38% Capital Outlay 32% Contingency 7%Other 3% Requirements Beginning  Capital 32% Federal Gov  Pmts 8% State Gov Pmts 43% Interfund  Transfers 8% Other  9% Resources Total Budget $27,707,307 Budget Change +32.96% Total Staff 52.75 FTE Staff Change No Change Road Summary Page 147 Successes and Challenges Successes in the Past Year In addition to the daily operation of the County’s 900 mile transportation system, major Road Department projects and efforts in FY 2014 include the following: Applied 94.3 miles of surface treatment, consisting of 8.3 miles of asphalt overlay, and 86 miles of chip seal. Total lineal treatment improved approximately 13.5% of paved County roads. Performed an annual update to the Department’s Pavement Management Program to model and measure pavement performance, prescribe maintenance treatment recommendations for road segments, and provide near -term budget projections for system needs. Continued utilization of emulsified asphalt fog seal, in lieu of chip seal, on bicycle lanes on the Old Bend-Redmond Highway (S Canal Blvd) in effort to provide improved ridability for cyclists. Provided continued leadership to the Central Oregon Public Works Partnership (Intergovernmental Agreement) in an effort to increase collaboration between public agencies for the purpose of maximizing public investment in resources. Members include Deschutes County and the cities of Bend, Redmond, Sisters, La Pine, Prineville, and Madras. Continued maintenance collaborative efforts with the following agencies (major transactions listed): The Department’s small project and safety related work in FY 2014 included installation of guard rail on Bailey Road, reconstruction of a small section of Stage Stop Road, installation of 120 roadside delineators on State Recreation Road, significant re-gravel and shoulder work on Spencer Wells Road and other facilities in Section 5000 (east County), culvert headwall construction on several canal crossings on Bear Creek Road and Collins Road, as well as significant danger tree removal and roadside vegetation abatement on many facilities countywide. For the fifth consecutive year, the Road Department successfully participated in the OSHA Safety and Health Achievement Recognition Program (SHARP), a recognition program that provides an incentive for Oregon employers to work with their employees to find and correct hazards, develop and implement effective safety and health programs through OSHA consultation. It assists employers to continuously improve, and become self-sufficient in managing successful occupational safety and health programs. The Department continues to provide assistance and leadership to the TRIP 97 project which is currently Deschutes County, OREGON   Direct Services—Road Road Maintenance Services Billed Amount Vegetation Maintenance Services Billed Amount  City of Bend $784,000 City of Bend Airport/Bend Parks and Rec. $14,400  City of Redmond $295,000 Bonneville Power Administration $21,300  City of Madras $6,000 Oregon National Guard $9,000  Crook County $132,000 City of Sisters $8,100  Jefferson County $8,000 Irrigation Districts - various $6,000  City of Sisters $85,000 BLM/USFS $20,800  City of Prineville 1,000 ODOT $18,300     Other $3,300  TOTAL $1,311,000 TOTAL $101,200  Page 148 Deschutes County, OREGON evaluating changes to planning and funding elements of highway improvements and corridor management strategies for US 97 within Central Oregon in an effort to sustain economic opportunity within the corridor while addressing highway mobility needs. The initial phase of the project is complete with future phases and continued efforts focused on refinement of the concept and implementation strategy. The Department received notification of grant awards for replacement of the Deschutes River bridge on Tetherow Road via the ODOT Local Bridge Program and the Fall Creek bridge on Cascade Lakes Highway via the Federal Lands Access Program. These bridge replacement grants will fund approximately 90% of the project cost.  The Department implemented an updated Systems Development Charge (SDC) methodology. SDC revenue in FY 2014 has exceeded projections due to an increase in residential construction and commercial activity. In FY 2014, the federal Secure Rural Schools and Community Self Determination Act (SRS) was reauthorized for one additional year via passage of the federal Helium Stewardship Act (HR 527). The SRS revenue amounts to an additional $849,000 above the budgeted forest receipts. Additionally, the federal Payment in Lieu of Taxes (PILT) program returned higher than anticipated revenue to Deschutes County due to a methodology which directly factored reduced SRS funding to the Road Department. In light of the methodology nexus, the Board of County Commissioners approved allocation of $1,064,365 in PILT revenue to the Road Department. In FY 2014, with successful authorization of the federal SRS and PILT programs, the Department initiated efforts to reestablish the Capital Improvement Plan (CIP) program by demonstrating near-term cash flow capacity necessary to move several CIP projects forward for construction. The BOCC reviewed and approved a five-year CIP program consisting of five large scale system improvement projects and several small scale projects. See the CIP section of the budget document for additional project details. Significant Issues in the Year Ahead The major projects, issues, and investments of the Road Department for FY 2015 are as follows: The primary focus of the Road Department is twofold: Sustain the quality of the infrastructure investment (primarily pavement condition), and operate a safe and efficient transportation network. A Pavement Management Program (PMP) has been implemented as a best management practice to assist in prescribing and prioritizing the most cost effective and timely pavement maintenance treatments. The PMP has identified an annual funding allocation of approximately $4.5M (annual funding over a 10-year period, not adjusted for inflation) to sustain the current Pavement Condition Index of 80. The proposed FY 2015 budget includes $4.135M for pavement maintenance investment comprised of contract overlay, crack seal, bike lane seal coat, chip seal, and patching material. The Pavement Management Program, in consideration of the projected budget for pavement maintenance, has identified the need to invest a higher percentage of the pavement maintenance budget into chip seal (versus overlay). As a result, the workplan for FY 2015 contains approximately 90 miles of chip seal at a cost of approximately $2.2M (materials only). Deschutes County’s chip seal program is one of the most aggressive chip seal programs in the state. The FY 2015 Budget contains $1.750M in pavement overlay investment of which the more significant projects include Knott Road (Rickard Road to 15th Street), Huntington Road (Burgess Road to Bi-mart), and Burgess Road (Day Road to Huntington Road). Additional overlay of arterial and collector road segments will be prescribed via the Pavement Management Program (approximately 8.2 miles total). An unspent portion of the overlay budget line (approximately $1.6M) will be reserved for future overlay projects. Internally Funded Projects: The Department will move forward with design and project delivery for intersection improvements at Powell Butte Highway/Neff Road-Alfalfa Market Road. This $2.5M Project seeks to improve intersection safety and operations at a high crash rate location. The majority of this project has been budgeted Direct Services—Road Page 149 Deschutes County, OREGON   Direct Services—Road in FY 2015. The Department will also move forward with construction of storm water improvements at the intersection of Huntington Road/Third Street in La Pine. Project development activities (design/permitting) for FY 2016 and FY 2017 projects will commence in FY 2015. Grant Funded Projects: In FY 2015, Deschutes County is scheduled to pay the required 10.27% match to the Skyliners Road Reconstruction Project. The Project, designed and managed by the Federal Highway Administration’s Western Lands Division, is scheduled to begin construction in the spring of 2015 pending the progress of the City of Bend in installing a proposed 30” water line in the Skyliners Road right-of-way. Payment is budgeted in the Capital Improvement Projects line, with partial match funding via System Development Charge revenue. Additional grant funded projects underway in FY 2015 include replacement of the Deschutes River bridge on Tetherow Road (ODOT Local Bridge Program) and replacement of the Fall Creek bridge on Cascade Lakes Highway (Federal Lands Access Program – bridge program). Both bridge replacement projects will commence design and project development efforts in FY 2015 with construction planned for FY 2016. Similar to Skyliners Road, both bridge projects will require a 10.27% local match for project development and construction – a portion of which has been budgeted in FY 2015. In FY 2015, the Road Department will budget a full $600,000 allocation to the Equipment Fund (330), however procurement and replacement of equipment will continue to occur at a reduced level (25% or $450,000+/-) in an effort to build reserve within the fund and take advantage of several cost control measures and strategies implemented in FY 2013 and FY 2014. In FY 2015 the department will replace the following equipment based on expiration of functional life (replacement cost in brackets): backhoe/excavator ($160,000), powered broom ($50,000), 966G loader ($55,000, used from Solid Waste), yard forklift ($55,000), two-pickups ($56,000 total), wing plow ($15,000), and belly plow ($8,500). New (non-replacement) equipment will be procured to assist with safety and operations, and will consist of a variable message sign ($25,000), a truck mounted variable message board ($13,000), and two portable light plants ($16,000 total). The 2009 Manual on Uniform Traffic Control Devices (MUTCD), the national signing policy, has directed transportation agencies to develop a plan to replace signs to meet a new retro-reflectivity standard. This plan is currently in place within the Road Department. Similarly, the MUTCD has prescribed new standards for signing advisory speed plaques for horizontal curves such that all horizontal curves must be re-analyzed and any new signing updated by December 31, 2019. In FY 2015, Department staff will continue with evaluation and replacement as prescribed by the MUTCD. Fiscal Issues and Conditions The Road Department’s primary sources of revenue are: State Highway Fund revenue (fuel tax, truck weight-mile tax, and vehicle titling and registration fees), federal forest payments (SRS and/or forest receipts), and federal Surface Transportation Program funds. Additional funding comes from Transportation System Development Charges, Solid Waste (2007 tipping fee revenue apportionment dedicated to roads), mineral receipts (including federal geothermal lease revenue) and state and federal grants. In FY 2014, the Road Department’s State Highway Fund apportionment increased by 5% due to fuel tax revenue response to an improving economy. Although the State’s revenue projections continue to outpace the actual revenue received, the Department’s use of historic actuals in projecting revenue allowed for a conservative estimate such that revenue received was approximately 5% more than revenue budgeted. For FY 2015, a 2% increase in State Highway Fund allocation has been budgeted, taking into account incremental economic improvement and growth within Deschutes County. Additional significant fiscal issues within department for FY 2015 include: Although not federally re-authorized for FY 2015, the Road Department has assumed and therefore budgeted Page 150 Deschutes County, OREGON federal SRS revenue at approximately 95% that of FY 2014. If not re-authorized, the absence of the revenue will impact the CIP program reserve and will not impact construction projects budgeted for FY 2015. Similarly, the federal PILT program has not been re-authorized for FY 2015, although the program was recently re-authorized for federal FY 2014 and PILT payment is likely to occur after July 1, 2014. PILT revenue has been assumed and therefore budgeted within the FY 2015 budget at the rate apportioned by the Board of County Commissioners in FY 2014. Important caveat regarding PILT revenue: The federal PILT revenue methodology is structured such that as federal SRS revenue decreases, the County’s allocation of PILT revenue increases on a dollar for dollar basis (up to approximately $3.2M). While SRS revenue is federally prescribed for use on county road systems and other programs, PILT revenue can be used for any government purpose. In FY 2014, the BOCC elected to allocate PILT revenue to the Road Department and the Natural Resources Department based on acknowledgement that increased PILT was a direct result of decreases in SRS funding. Allocation of PILT revenue is a discretionary act of the Board of County Commissioners. The FY 2015 Road Department budget has been prioritized to reflect the necessity to maintain and sustain the existing pavement system asset ($400,000,000 replacement value). The total FY 2015 Pavement Management Program investment of $4.135M is projected to sustain the Pavement Condition Index of 80. In FY 2015, the Road Department is pleased to begin work on prioritized CIP projects. The CIP projects will provide significant safety and operational improvement to the Deschutes County transportation system. These projects will be constructed with funding provided via federal SRS and PILT programs and growth generated SDC revenue. The FY 2015 budget directs a significant portion of SRS and PILT revenue to the CIP program; however it is important to note that as inflation costs outpace the generation of operational revenue (fuel tax, etc), it may become necessary to utilize SRS and PILT to fund maintenance and operations in future years rather than capital improvement to the transportation system.  Direct Services—Road Management Represented by IUOE Confidential Employees Department Head Organizational Chart Road Department Director 1.00 FTE Fleet & Equipment Manager 1.00 FTE Equipment Mechanic 6.00 FTE County Engineer 1.00 FTE Traffic Device Specialist 1.00 FTE Operations Manager 1.00 FTE Administrative Supervisor 1.00 FTE Road Maintenance Supervisor 2.00 FTE Vegetation Maintenance Supervisor 1.00 FTE Equipment Operator 21.00 FTE Senior Store Clerk 1.00 FTE Engineer Assistant 1.00 FTE Equipment Servicer 1.00 FTE County Surveyor 1.00 FTE Engineering Associate 1.00 FTE Engineering Assistant III 2.00 FTE GIS Analyst 1.00 FTE Senior Engineering Associate 1.00 FTE Records Specialist 1.00 FTE Customer Service Clerk 1.75 FTE Accounting Clerk 2.00 FTE Apps Analyst/ Programmer 1.00 FTE Equipment Operator 2.00 FTE Page 151 Deschutes County, OREGON   Direct Services—Road Staff Summary Budget Summary—Road (Fund 325) Full Time Equivalent (FTE) FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 61.50 60.50 60.50 56.50 52.75 52.75 Performance Management County Goal: Robust Economy - Promote policies and actions that stimulate economic vitality County Objective #3: Provide cost-efficient and innovative infrastructure that supports local economic opportunities and livable communities. Department Measure #1: Pavement Condition. Report the overall average Pavement Condition Index (PCI) of the county paved road network. The PCI is a measure of the quality of pavement ranging from 0 (completely failed) to 100 (new surface). A PCI greater than 70 is considered “good” and optimum maintenance efficiency occurs within the low to mid-80s range. Note: * = Alternative measurement technique utilized by the Road Department: 2010-2012; compare with caution. FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  76* 80* 78* 80 80 80  FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 3,417,158 4,723,852 6,014,368 8,954,332 8,954,332 8,954,332 48.88% Licenses & Permits 1,617 2,772 1,200 - - - (100.00%) Federal Government Payments 2,086,374 1,413,204 496,270 2,300,950 2,300,950 2,300,950 363.65% State Government Payments 11,760,863 11,040,333 11,327,952 11,822,629 11,822,629 11,822,629 4.37% Local Government Payments 354,425 372,871 700,000 804,200 804,200 804,200 14.89% Charges for Services 45,655 27,681 21,000 25,500 25,500 25,500 21.43% Fines & Fees - - - 205,000 205,000 205,000 - Interest Revenue 20,488 32,342 18,000 52,840 52,840 52,840 193.56% Other Non-Operational Revenue - 1,948 - - - - - Interfund Charges 1,795,556 1,591,614 1,437,000 971,700 971,700 971,700 (32.38%) Interfund Transfers 535,773 276,272 683,148 2,299,156 2,299,156 2,299,156 236.55% Sale of Assets, Land or Equipment 309,049 287,313 270,000 271,000 271,000 271,000 0.37% Total Resources 20,326,959 19,770,203 20,968,938 27,707,307 27,707,307 27,707,307 32.14% Personnel Services 5,344,597 5,303,241 5,385,717 5,555,695 5,555,695 5,555,695 3.16% Materials & Services 9,583,222 7,277,398 10,306,609 10,622,604 10,622,604 10,622,604 3.07% Debt Service - - - 117,000 117,000 117,000 - Capital Outlay 75,288 67,987 2,882,108 8,875,507 8,875,507 8,875,507 207.95% Transfers Out 600,000 275,000 450,000 600,000 600,000 600,000 33.33% Contingency - - 1,815,104 1,936,501 1,936,501 1,936,501 6.69% Total Requirements 15,603,107 12,923,627 20,839,538 27,707,307 27,707,307 27,707,307 32.96% Page 152 Deschutes County, OREGON Department Measure #2: Percent of roads rated good or better. Report the percentage of roads with a PCI of 70 or better. This measure, in concert with the overall PCI rating, provides another metric by which to measure the quality of the pavement asset and whether or not improvement, sustainability, or regression is occurring across the entire system. Note: * = Alternative measurement technique utilized by the Road Department: 2010-2012; compare with caution. Department Measure #3: Percent system resurfaced. Report the percentage of system receiving a pavement maintenance treatment in a fiscal year. This metric assists with comparison of actual maintenance work performed versus ideal maintenance intervals (ie, chip seals last 7 years, therefore 1/7th (or 14%) of the network should be treated annually). Department Measure #4: PCI Sustainability Ratio. Report the ratio of pavement preservation investment divided by the “system needs” investment required to sustain the PCI at its current level. The FY 2014 PMP model estimates an annual average “system needs” of $4.5M investment necessary to sustain the PCI over a 5-year to 10-year period. The FY 2014 preservation investment was $4.1M (91.1% sustained). The PMP model estimates a 0.1 PCI point degradation (or increase) for every $235,000(+/-) subtracted (or added) to the annual pavement preservation investment (outcome measure). The goal of this PM is 100%, the target is improvement or upward trajectory. In addition to the above Performance Measures, the Road Department will provide periodic updates regarding progress and delivery of CIP projects to the Board of County Commissioners relating to the Commission’s goal of: Robust Economy – Promote policies and actions that stimulate economic vitality. In FY 2015, the Road Department will also update the Board of County Commissioners regarding the Fleet and Equipment Program as it relates to county goals. Direct Services—Road FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  68.6%* 73.4%* 72.0%* 86.4% 90.8% 93%  FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  11.3% 10.9% 13.6% 11.5% 13.5% 14.0%  FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  n/a n/a n/a 83.5% 91.1% 92%  Page 153   Direct Services—Road Deschutes County, OREGON The 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. A stratified County Surveyor services fee increase has been proposed in FY 2015 to provide for cost recovery of services provided. 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, establishing GPS coordinates on corners, and filing of corner reports together with indexing, scanning and filing other historical and contemporary ancillary survey data and records that can be used to reestablish corners. 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. Public Land Corner Preservation (Fund 329) County Surveyor (Fund 328) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 20,804 30,835 31,055 24,093 24,093 24,093 (22.42%) Licenses & Permits 14,753 16,920 8,800 28,500 28,500 28,500 223.86% Charges for Services 25,021 34,576 25,815 48,000 48,000 48,000 85.94% Interest Revenue 258 276 - 300 300 300 - Total Resources 60,835 82,607 65,670 100,893 100,893 100,893 53.64% Materials & Services 30,000 40,000 34,000 76,800 76,800 76,800 125.88% Contingency - - 31,670 24,093 24,093 24,093 (23.92%) Total Requirements 30,000 40,000 65,670 100,893 100,893 100,893 53.64% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 798,800 569,657 473,457 510,985 510,985 510,985 7.93% Charges for Services 407,379 466,564 466,000 430,000 430,000 430,000 (7.73%) Interest Revenue 6,492 4,295 3,800 3,000 3,000 3,000 (21.05%) Total Resources 1,212,671 1,040,516 943,257 943,985 943,985 943,985 0.08% Materials & Services 643,014 486,110 528,000 528,000 528,000 528,000 0.00% Contingency - - 415,257 415,985 415,985 415,985 0.18% Total Requirements 643,014 486,110 943,257 943,985 943,985 943,985 0.08% Page 154 Deschutes County, OREGON 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.  Direct Services—Road Road Building and Equipment (Fund 330) 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. Road Improvement Reserve (Fund 335) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 770,541 684,361 683,343 665,635 665,635 665,635 (2.59%) Interest Revenue 5,343 4,213 4,000 4,000 4,000 4,000 0.00% Interfund Transfers 600,000 275,000 450,000 600,000 600,000 600,000 33.33% Sale of Assets, Land or Equipment 45,000 - - - - - - Total Resources 1,420,884 963,574 1,137,343 1,269,635 1,269,635 1,269,635 11.63% Materials & Services 18,592 14,018 17,315 16,283 16,283 16,283 (5.96%) Capital Outlay 717,932 33,966 710,000 453,500 453,500 453,500 (36.13%) Contingency - - 489,428 799,852 799,852 799,852 63.43% Total Requirements 736,524 47,984 1,216,743 1,269,635 1,269,635 1,269,635 4.35% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 12,109 12,190 12,240 12,306 12,306 12,306 0.54% Interest Revenue 81 66 50 100 100 100 100.00% Total Resources 12,190 12,256 12,290 12,406 12,406 12,406 0.94% Transfers Out - - 1,000 1,000 1,000 1,000 0.00% Reserve for Future Expenditures - - 11,290 11,406 11,406 11,406 1.03% Total Requirements - - 12,290 12,406 12,406 12,406 0.94% Page 155 Direct Services—Road Deschutes County, OREGON Deschutes County implemented a countywide Transportation System Development Charge (SDC) in 2008 and updated the SDC methodology in 2013. 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 Road Department’s Capital Improvement Plan. Funds are transferred to the Road Department (Fund 325) for these projects. Countywide Transportation SDC Improvement Fee (Fund 336) 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 replacement and maintenance services. Vehicle Maintenance and Replacement (Fund 340) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 311,006 454,125 882,125 1,586,292 1,586,292 1,586,292 79.83% Licenses & Permits 390,349 523,614 325,000 425,000 425,000 425,000 30.77% Interest Revenue 2,770 3,553 3,000 4,000 4,000 4,000 33.33% Total Resources 704,125 981,292 1,210,125 2,015,292 2,015,292 2,015,292 66.54% Transfers Out 250,000 - 400,000 2,000,000 2,000,000 2,000,000 400.00% Contingency - - 810,125 15,292 15,292 15,292 (98.11%) Total Requirements 250,000 - 1,210,125 2,015,292 2,015,292 2,015,292 66.54% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 1,082,398 1,046,901 948,201 933,988 933,988 933,988 (1.50%) Interest Revenue 7,350 5,706 5,800 - - - (100.00%) Interfund Transfers 216,000 176,400 157,380 235,060 235,060 235,060 49.36% Sale of Assets, Land or Equipment 15,537 19,978 - - - - - Total Resources 1,321,285 1,248,984 1,111,381 1,169,048 1,169,048 1,169,048 5.19% Materials & Services 78,460 83,442 91,000 90,000 90,000 90,000 (1.10%) Capital Outlay 195,924 122,770 250,000 250,000 250,000 250,000 0.00% Reserve for Future Expenditures - - 770,381 829,048 829,048 829,048 7.62% Total Requirements 274,384 206,212 1,111,381 1,169,048 1,169,048 1,169,048 5.19% Page 156 Deschutes County, OREGON Forestry and Natural Resources services are provided by the County Forester and a variety of contracted agents. Activities include working with communities to reduce hazardous wildland fuels, fire prevention and preparedness education through Project Wildfire and the FireFree and Plan, Prep Go programs. 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 works collaboratively with other agencies throughout the county. During emergency service operations, the forester works 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 environmental documents on federal lands and provides information and input to land use/conditional use permit applications in Deschutes County. The forester also provides public education, technical and financial assistance related to noxious weed control and eradication. Natural Resource Protection Ed Keith, County Forester Department Overview Mission Statement The Deschutes County Natural Resources Department provides Quality customer service (internal and external) on all natural resources, forestry and wildland fire issues Leads efforts with Project Wildfire and associated programs, and provides outstanding interagency and intergovernmental coordination with agencies, homeowner associations and the public to reduce the threats posed by wildland fire in Deschutes County Technical and financial assistance to landowners regarding noxious weed control and eradication  Direct Services—Natural Resource Protection Beginning  Capital 35% Federal Gov  Pmts 41% State Gov Pmts 1%Interfund  Grants 19% Interfund  Transfers 4% Resources Personnel 19% Materials &  Services 23% Contingency 58% Requirements Total Budget $790,028 Budget Change +78.01% Total Staff 1.00 FTE Staff Change No Change Natural Resource Protection Summary Page 157 Deschutes County, OREGON   Direct Services—Natural Resource Protection Successes and Challenges Successes During the Past Year Project Wildfire and Deschutes County were awarded a grant from the US Forest Service Community Assistance program for $220,000 for the treatment of wildland fuels in the greater Bend CWPP area. Utilizing federal grants, approximately 2,000 acres of private and County owned lands were treated for fuels reduction following best management practices. The FireFree Program continues in Central Oregon with both a spring and fall FireFree effort. This year Fire Free produced over 26,000 cubic yards of defensible space material in the spring and another 6,200 yards in the fall. The ongoing dispute with the Federal Emergency Management (FEMA) Pre-Disaster Mitigation 2007 and 2008 grants was finally resolved and those grants have been officially closed. The Natural Resources Department has taken on an additional role of public outreach and education around the issue of noxious weeds. This role was historically assigned to the road department. Significant Issues in the Year Ahead The priorities for FY 2015 will be a continued focus on Project Wildfire and FireFree Programs, which emphasize defensible space and private landowner 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. One community fire plan (La Pine) will be updated in FY 2015, as we strive to keep these plans off the shelf and up to date. We plan to complete the work that is currently underway with the Bend fuels grant. Provided we are successful in receiving our third Pre-Disaster Mitigation Grant from FEMA we will be busy implementing the work. This will be a significant opportunity to continue the momentum and good work we have achieved with communities throughout the county. Deschutes County and Project Wildfire continue to be key collaborators with the Deschutes Collaborative Restoration Project located on public lands between Bend and Sisters. Over a ten year period most of this landscape will be restored with thinning and fuels treatments. This project will be reaching the halfway point in the coming year and we will look forward to the required 5 year progress report noting what has been accomplished with this project to date. A project named ‘West Bend’ has completed the planning process and should treat a significant area directly adjacent to Bend beginning this year. Fiscal Issues and Condition The County Forester and Project Wildfire programs have been funded primarily from federal dollars received under Title III of the Secure Rural Schools and Community Self-Determination Act. Funding for the noxious weed program has in large part been funded by Title II dollars through the same Act. With uncertain and diminishing payments under these programs a portion of dollars received under the Payment in Lieu of Taxes program was allocated to the natural resources department in FY 2014. The future for both the forestry and noxious weed programs has much more certainty with this funding. The current Community Assistance grant and pending FEMA grant will fund the on the ground activities for the next two years and there is the potential for other funding through upcoming National Fire Plan and other grant awards. Page 158 Deschutes County, OREGON Direct Services—Natural Resource Protection   Budget Summary—Natural Resource Protection (Fund 326) Performance Management  County Goal: Management of Natural Resources—Promote environmental stewardship through assessment, advocacy, and collaboration County Objective #3: Support healthy and sustainable forest and public land management practices and oversight. County Objective #4: Enhance and protect air, land and water resources Department Measure #1: (Project) Complete implementation of the Bend Fuels Community Assistance fuel reduction grant. This grant has a target of treating 700 acres of hazardous fuels in the highest priority areas in the Greater Bend Community Wildfire Protection Plan. Department Measure #2: Maintain or increase public participation in the Fire Free events (spring and fall) coordinated by project Wildfire, as measured by yard debris collected. FY 2012 FY 2013 FY 2014 FY 2015 Target  33,690 cubic yards 32,993 cubic yards 36,048 cubic yards 33,000 cubic yards  FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 94,686 94,724 98,049 277,901 277,901 277,901 183.43% Federal Government Payments 446,821 267,600 145,764 319,500 319,500 319,500 119.19% State Government Payments 5,742 11,187 - 7,627 7,627 7,627 - Charges for Services 294 - - - - - - Other Non-Operational Revenue 5,000 - - - - - - Interfund Grants 125,617 116,257 150,000 150,000 150,000 150,000 0.00% Interfund Transfers - 32,655 - - 35,000 35,000 - Total Resources 678,159 522,423 393,813 755,028 790,028 790,028 100.61% Personnel Services 122,172 124,281 138,961 110,974 145,974 145,974 5.05% Materials & Services 461,263 280,768 202,118 185,442 185,442 185,442 (8.25%) Contingency - - 102,734 458,612 458,612 458,612 346.41% Total Requirements 583,435 405,050 443,813 755,028 790,028 790,028 78.01% Staff Summary Full Time Equivalent (FTE) FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 1.00 1.00 1.00 1.00 1.00 1.00 Page 159 Deschutes County, OREGON   Direct Services—Natural Resource Protection Deschutes County receives revenue established by the Secure Rural Schools and Community Self-Determination Act of 2000. 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 re-authorized for an additional four years. Funding was extended an additional year in 2012 and 2013. With the re-authorization, 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 wildfire 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 allocated to the County Forester, Project Wildfire and the Deschutes County Sheriff Department, which provides Search and Rescue services on public lands. Federal Forest Title III (Fund 327) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 395,699 237,808 170,011 232,212 232,212 232,212 36.59% Federal Government Payments 145,233 138,915 - 125,400 125,400 125,400 - Interest Revenue 2,785 1,466 500 500 500 500 0.00% Total Resources 543,717 378,189 170,511 358,112 358,112 358,112 110.02% Materials & Services 305,910 175,502 170,511 358,112 358,112 358,112 110.02% Total Requirements 305,910 175,502 170,511 358,112 358,112 358,112 110.02% County Objective #2: Educate the public and enforce policies regarding noxious weed control and eradication. Department Measure #3: Achieve 90% voluntary compliance with noxious weed enforcement cases. Page 160  Direct Services—Solid Waste Deschutes County, OREGON 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. Department Overview Timm Schimke, Director Solid Waste Mission Statement Provide environmentally sound and cost-effective solid waste management services that are in compliance with all laws and regulations to the citizens of Deschutes County Beginning  Capital 16% Charges for  Services 83% Other  1% Resources Personnel 21% Materials &  Services 39% Debt Service 10% Capital Outlay 3% Transfers Out 20% Contingency 7% Requirements Successes and Challenges Successes in the Past Year The rock resource at Knott Landfill was made available as an aggregate source for a large Oregon Department of Transportation project. The successful bidder on the project has entered into a contract to remove over 200,000 cubic yards of material for this and other projects. Considerable interest in the aggregate has been generated by the sand and gravel industry as a result. We plan to solicit for additional rock removal in future years which will significantly reduce our cost for rock excavation for future landfill cells. The Board of County Commissioners has approved a contract with Waste to Energy Group (WTWG) to develop a landfill gas to energy project at Knott Landfill. WTEG will provide all capital required for the project and provide the County with royalty payments for landfill gas that could exceed $240,000 per year. Land use approval and environmental permitting will be pursued through most of FY 2015 fiscal year with energy Total Budget $8,887,187 Budget Change +17.72% Total Staff 21.00 FTE Staff Change No Change Solid Waste Summary Page 161 Deschutes County, OREGON production expected in FY 2016. Department of Environmental Quality (DEQ) permit requirements for the closed Demolition Landfill require a ground water assessment to ensure the landfill is not impacting the groundwater at the site. This involves the construction of three ground water monitoring wells and characterization of the subsurface conditions beneath the landfill. The wells have been installed and the report has been submitted to DEQ who has determined that there has been no impact to the groundwater and no further monitoring is required at this time. Significant Issues in the Year Ahead The next cell (Cell 6) will need to be constructed in order to provide disposal capacity beyond 2014. The project is estimated to cost about three million dollars and should be able to accept waste by December 1, 2014. Wildfire fuel reduction efforts (Fire Free) are producing increasing amounts of woody brush and yard debris while markets for this material are declining. High volumes as well as the woody nature of this material are overwhelming our composting program and will likely result in increased use of the landfill for this material and a significant impact to the life of the landfill as a result. The Department will explore alternative uses and new technologies in order to continue to divert this material from the landfill. Fiscal Issues and Conditions After five continuous years of decreasing waste flows and related revenues, waste flows in 2013 were 6% higher than 2012. Although this is the first year of any significant increase, this rate of growth has remained stable into 2014. No increase in tip fees is contemplated as a result. . Organizational Chart Direct Services—Solid Waste Director of Solid Waste 1.00 FTE Operations Manager 1.00 FTE Knott Transfer Station Administrative Analyst 1.00 FTE Rural Transfer Stations Knott Landfill Landfill Engineering Technician 1.00 FTE Equipment Operator 3.00 FTE Equipment Operator 3.00 FTE Site Attendant 4.00 FTE Site Attendant 4.00 FTE Operations Assistant 2.00 FTE Admin Supervisor 1.00 FTE Knott Transfer Station Management Represented by IUOE Department Head Department Functions Page 162 Deschutes County, OREGON Staff Summary  Direct Services—Solid Waste Full Time Equivalent (FTE)FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 25.00 21.00 21.00 21.00 21.00 21.00 Budget Summary—Solid Waste (Fund 610) Performance Management County Goal: Robust Economy: Promote policies and actions that stimulate economic vitality. County Objective #3: Provide cost-efficient and innovative infrastructure that supports local economic opportunities and livable communities. Department Measure #1: The Department is pursuing a landfill gas to energy project that will convert methane gas generated at the landfill into liquid fuel products such as synthetic diesel fuel. The project will take advantage of an energy source that is currently untapped and provide a revenue source for the Department, superior landfill gas management infrastructure, as well as a renewable energy source for local consumption that will benefit our economy. We expect land use, permitting and design work to occur during this fiscal year with full implementation expected in the following year. County Objective #6: Pursue inter-jurisdictional and interdepartmental cooperation to enhance service delivery and the cost-effectiveness of public services. FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 1,141,691 807,470 825,655 1,428,003 1,428,003 1,428,003 72.95% Charges for Services 6,400,106 6,737,287 6,690,975 7,393,383 7,393,383 7,393,383 10.50% Interest Revenue 10,430 8,118 8,000 10,000 10,000 10,000 25.00% Other Non-Operational Revenue 12,374 12,481 10,801 10,801 10,801 10,801 0.00% Sale of Assets, Land or Equipment 94,967 48,484 45,000 45,000 45,000 45,000 0.00% Issuance of Long Term Liability 5,192,943 - - - - - - Total Resources 12,852,511 7,613,841 7,580,431 8,887,187 8,887,187 8,887,187 17.24% Personnel Services 1,605,396 1,651,419 1,896,392 1,891,970 1,891,970 1,891,970 (0.23%) Materials & Services 2,913,661 2,808,337 3,336,993 3,435,926 3,435,926 3,435,926 2.96% Debt Service 5,992,804 946,711 930,157 929,794 929,794 929,794 (0.04%) Capital Outlay 173,407 76,335 55,000 227,000 227,000 227,000 312.73% Transfers Out 1,359,773 906,272 827,148 1,823,156 1,823,156 1,823,156 120.41% Contingency - - 503,741 579,341 579,341 579,341 15.01% Total Requirements 12,045,041 6,389,074 7,549,431 8,887,187 8,887,187 8,887,187 17.72% Page 163 Deschutes County, OREGON Direct Services—Solid Waste Department Measure #2: Ongoing development of Knott Landfill requires excavation of significant quantities of basalt rock. The Department works in cooperation with the Road Department as well as the City of Bend and other jurisdictions making the rock available to them for the cost of processing the materials only. As a result, they obtain rock for their operational needs at a lower cost, and Solid Waste benefits from lower excavation costs. We expect to take advantage of approximately 150,000 tons of rock in this manner during this fiscal year. County Goal: Effective Service Delivery: Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #2: Provide support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #3: The Household Hazardous Waste Facility at Knott Landfill provides safe, cost effective disposal for household and small business hazardous waste. It is a very popular program and while open to all citizens in the County, is located in and used primarily by Bend residents. The Department is exploring the possibility of providing this service in the Redmond, Sisters and La Pine communities by holding collection events in these areas. Last year a collection event was held in Redmond, and we are planning collection events in Sisters and La Pine in this fiscal year. We will evaluate the costs and participation in these events to determine if they should be continued in future years. 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. 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. Area A was closed in 2011. The next closure is expected in eight to ten years.   Landfill Closure (Fund 611) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 959,258 973,731 512,547 2,010,396 2,010,396 2,010,396 292.24% Interest Revenue 6,888 5,158 2,000 5,000 5,000 5,000 150.00% Other Non-Operational Revenue 62,586 146,446 100,000 1,165,000 1,165,000 1,165,000 1065.00% Interfund Transfers - - 30,000 - - - (100.00%) Total Resources 1,028,731 1,125,335 644,547 3,180,396 3,180,396 3,180,396 393.43% Materials & Services 55,000 82,446 67,300 68,700 68,700 68,700 2.08% Capital Outlay - 113,541 100 50,000 50,000 50,000 49900.00% Transfers Out - - - 2,500,000 2,500,000 2,500,000 - Contingency - - 577,147 561,696 561,696 561,696 (2.68%) Total Requirements 55,000 195,987 644,547 3,180,396 3,180,396 3,180,396 393.43% Page 164  Direct Services—Solid Waste Deschutes County, OREGON State 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 resources in this fund at that time to meet the post-closure requirements for the landfill through the post-closure period. Landfill Postclosure (Fund 612) 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 eight to ten 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. Tip fee revenues received from waste disposed at the landfill provide the funds required for capital improvements. Cell 6 is budgeted for construction in this fiscal year. Solid Waste Capital Projects (Fund 613) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 111,103 512,707 515,507 518,186 518,186 518,186 0.52% Interest Revenue 1,604 2,779 2,500 2,800 2,800 2,800 12.00% Interfund Transfers 400,000 - - - - - - Total Resources 512,707 515,486 518,007 520,986 520,986 520,986 0.58% Materials & Services - - 1,000 1,000 1,000 1,000 0.00% Reserve for Future Expenditures - - 517,007 519,986 519,986 519,986 0.58% Total Requirements - - 518,007 520,986 520,986 520,986 0.58% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 1,026,826 1,469,073 475,401 675,829 675,829 675,829 42.16% Charges for Services - 14,404 - - - - - Interest Revenue 8,620 5,875 5,000 5,000 5,000 5,000 0.00% Interfund Transfers 499,213 630,000 315,000 3,600,000 3,600,000 3,600,000 1042.86% Sale of Assets, Land or Equipment - 67,080 - - - - - Total Resources 1,534,659 2,186,432 795,401 4,280,829 4,280,829 4,280,829 438.20% Materials & Services 50,586 84,003 162,421 265,981 265,981 265,981 63.76% Capital Outlay 15,000 1,575,576 175,000 3,500,000 3,500,000 3,500,000 1900.00% Contingency - - 488,980 514,848 514,848 514,848 5.29% Total Requirements 65,586 1,659,580 826,401 4,280,829 4,280,829 4,280,829 418.01% Page 165 Deschutes County, OREGON 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, place, process, compact and cover waste accepted at the landfill. Replacement of a large loader is included in this budget. Tip fee revenues received from waste disposed at the landfill provide the funds required for heavy equipment purchases. Direct Services—Solid Waste Solid Waste Equipment Reserve (Fund 614) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 749,862 149,766 150,461 157,816 157,816 157,816 4.89% Interest Revenue 2,580 812 1,000 1,000 1,000 1,000 0.00% Interfund Transfers 250,000 - 200,000 425,000 425,000 425,000 112.50% Sale of Assets, Land or Equipment 46,000 - - - - - - Total Resources 1,048,442 150,577 351,461 583,816 583,816 583,816 66.11% Materials & Services 13,352 5 3,092 5,521 5,521 5,521 78.56% Capital Outlay 885,324 - 200,000 425,000 425,000 425,000 112.50% Reserve for Future Expenditures - - 148,369 153,295 153,295 153,295 3.32% Total Requirements 898,676 5 351,461 583,816 583,816 583,816 66.11% Page 166 Deschutes County Health Services Department Public Health (Fund 259) Behavioral Health (Fund 275) Regional Early Learning Hub (Fund 220/370) HealthyStart Prenatal (Fund 260) Public Health Reserve (Fund 261) Oregon Health Plan-Mental Health Services (Fund 270) Acute Care Services (Fund 276) Oregon Health Plan-Alcohol and Drug Services (Fund 280) Health Services  Health Services Deschutes County, OREGON Page 167 Deschutes County, OREGON Health Services—Health Services Deschutes County Health Services was formed in 2009 when the County consolidated its Health and Mental Health departments. Environmental Health was added in 2010. In FY 2014, the staff at the Children and Families Commission joined Health Services as Substance Abuse Prevention was merged with our Community Health Program. The merged staff also began development of the regional Early Learning Hub, linking health and education efforts for high-risk children and families in our region. The Department offers public health and behavioral health services at many locations in Deschutes County including public schools, health clinics in Bend, La Pine, Redmond and Sisters, school-based health centers, the KIDS Center, area hospitals, care facilities and homes. We offer integrated services with Mosaic Medical, La Pine Community Health Clinic, St. Charles Health System and Advantage Dental at several locations. Services are also provided through mobile outreach. The Department continues to certify additional behavioral health providers to increase service options within the County. The Business & Support Services units provide key operational assistance to all Health Services programs in the areas of operations, finance and performance management. Public Health Health Services has a primary responsibility to help address the basic health and wellness of Deschutes County residents. Public Health assesses, preserves, promotes and protects the health of the entire community. Direct services include immunizations, family planning, prenatal care and school-based health centers, as well as nutrition and health services to young children and their mothers. Other services include disease monitoring and control, disaster preparedness, tobacco prevention, alcohol and drug prevention, suicide prevention, health education and the monitoring of community health. Patient visits are projected to total more than 27,760 in FY 2014; this number is expected to continue in FY 2015. Public Health consists of five major programs: Community Health Substance Abuse Prevention Reproductive Health Maternal Child Health Women, Infants and Children (WIC) Department Overview Jane Smilie, Director Health Services Mission Statement To promote and protect the health and safety of our community Total Budget $10,601,449 Budget Change +2.17% Total Staff 76.85 FTE Staff Change +1.80 FTE Public Health Summary Total Budget $25,132,974 Budget Change +7.84% Total Staff 162.25 FTE Staff Change No Change Behavioral Health Summary Page 168  Health Services—Health Services Deschutes County, OREGON Behavioral Health Behavioral Health helps County residents facing serious mental health and addiction issues. Staff and partner agencies also help people with intellectual and/or developmental disabilities and their families. Priority populations include a growing number of Oregon Health Plan members, uninsured County residents with nowhere else to turn and people in crisis, who are often in unstable situations or are a danger to themselves or others. The Department also coordinates services for County residents in care at the Oregon State Hospital or served through other agencies, facilities or treatment homes. These services alleviate community problems, assist people in need, promote client health and recovery, and prevent more costly care and interventions. Behavioral Health is expecting to help more than 6,200 County residents in FY 2014. With the continuing impact of the economy and the increase in Oregon Health Plan members, it is likely that more people will be served in FY 2015. Behavioral Health consists of four major program areas: Child and Family, Adult Treatment, Access and Crisis Services, and Developmental Disabilities.  Personnel 68% Materials &  Services 19% Contingency 12% Other 1% Public Health Requirements Beginning  Capital 15%State Gov Pmts 40% Charges for  Services 12% Interfund  Transfers 26% Other  7% Public Health Resources Personnel 59% Materials &  Services 28% Contingency 12% Other 1% Behavioral Health Requirements Beginning  Capital 13% State Gov Pmts 33% Interfund  Charges 45%Interfund  Transfers 6% Other  3% Behavioral Health Resources Page 169 Deschutes County, OREGON Health Services—Health Services Successes and Challenges Successes in the Past Year Health Reform: Deschutes County continues to collaborate with the Central Oregon Health Council (COHC) and the Wellness & Education Board of Central Oregon (WEBCO) to improve the region’s health. Further development of the Department’s Performance Management Team in support of compliance, quality improvement, data analysis and program evaluation. Staff support for the development of the regional Early Learning (EL) Hub to improve outcomes for at-risk young children (birth through six years of age). As part of EL Hub development, helped build a global early learning budget to analyze the resources currently expended on services for young children in the region. This process revealed a weakness in the region’s resources for at-risk children ages 4-6 (pre-K) which will be a targeted focus group for the EL Hub. Working with regional partners, facilitated collaborative efforts to align health and education reform in the region. Facilitated discussions with a wide range of government and elected officials, community leaders, service providers and community members to develop a working organizational concept for the Central Oregon Early Learning Hub. Population Health: As Deschutes County’s public health agency, contributed to our County’s 2014 rank as the 5th best of 33 Oregon counties in health factors, 6th in health outcomes, 4th in healthy behaviors and 2nd in clinical care. Contributed to the expansion of Worksite Wellness efforts in Central Oregon. A regional team has developed a local toolkit to help small to medium-sized businesses support employee wellness programs. In 2013, Environmental Health inspected nearly 2,800 public facilities in our communities, helping protect our food and water supply. Environmental Health continues to educate our community to protect against preventable foodborne and waterborne diseases. Environmental Health added three community water systems to our inspection cycle, helping approximately 340 people by assuring their drinking water is regularly tested and safety assured through regulation. Previously, this group drank water of unknown quality and safety for many years. Provided HIV and hepatitis outreach, education and testing to over 200 individuals in alcohol and drug treatment programs and at the County Jail. The HIV Program also provided presentations on HIV, sexually transmitted infections and hepatitis in four courses at the Central Oregon Community College School of Nursing, Health Psychology, Human Sexuality and HIV and Addictions. Expanded the Living Well program by implementing a diabetes self-management curriculum. Living Well is an educational program helping residents successfully manage chronic conditions, reducing health costs and increasing quality of life. The Immunization Program provided 48 trainings to local clinics and schools in 2013. We continue to work with a strong Deschutes Immunization Coalition, made up of clinicians, school nurses and community partners. The Immunization program was successful in helping the passage of Senate Bill 132 which requires parents to show informed consent before their unvaccinated children may enter public schools. Began work on the Robert Wood Johnson Cross Jurisdictional Sharing grant for Emergency Preparedness in 2013. The purpose of this initiative is to develop a shared approach to public health preparedness among Crook, Deschutes and Jefferson Counties for increased efficiency and effectiveness. Page 170   Deschutes County, OREGON Health Services—Health Services The Public Health Advisory Board’s Oral Health Subcommittee and Community Health staff held the first ever Deschutes County Oral Health Summit in September, 2013. The event, entitled “Infectious Disease: Nothing to Smile About,” focused on prevention as the key to reducing the epidemic of poor oral health in Oregon. Many professionals and interested community members attended. Reproductive Health was recognized for the highest percentage of clients age 25 tested for chlamydia in Oregon. The clinic has the largest percentage of clients to receive long acting reversible contraceptives. Our Reproductive Health clinic successfully completed one year of electronic health record implementation. Reproductive Health was the first clinic on the West Coast to increase access to Gardasil (HPV) vaccine through partnering with the Merck Vaccine Patient Assistance Program. The clinic provided over 200 vaccines for clients who would not otherwise have been able to receive them. Received a grant from the National Association of County & City Health Officials to conduct a community assessment using the Adolescent Systems Capacity Tool. The assessment provided valuable information that will impact outreach and future services. Substance Abuse Prevention staff were successful in securing $250,000 in additional resources to expand and strengthen existing suicide and substance abuse prevention activities. In partnership with the Shared Future Coalition, Substance Abuse Prevention staff developed a media campaign including radio and video ads, a website and Facebook page to foster safe and legal alcohol use among young adults, ages 18-25, in Deschutes County. Presented “Planning for the Big One” conference to 55 members of the County’s Public Health Reserve Corps in 2013. The Corps includes volunteers ready to assist should a disaster strike. The Communicable Disease team implemented a public health emergency response on the 2013-14 influenza crisis, providing up-to-date information and education to clinicians and the general public. Children’s Services: Awarded continued funding from the Central Oregon Health Council to improve the region’s Maternal Child Health System, adding a community health worker to the public health nurse staff embedded in the primary care setting to improve care for high-risk families. Through the Central Oregon Health Council, expanded our tri-county Nurse Family Partnership team, adding bilingual services for high-risk, first-birth families. Secured medical sponsorships for all six School-Based Health Centers (SBHC) in Central Oregon providing further sustainability for this evidence-based model. Special thanks to Advantage Dental, La Pine Community Health Clinic, Mosaic Medical and St. Charles Medical Group (St. Charles Health System). Awarded $846,830 from the State for certified centers to expand behavioral capacity in integrated care in the SBHCs and to fund special projects focused on behavioral health issues. Awarded a $30,000 planning grant for a new SBHC at Bend High School. Continued the five-year LAUNCH program, enrolling more than 100 at-risk children/ families to strengthen families and prevent abuse. Offering Parent-Child Interactive Therapy at five community sites. Our Wrap-Around team offered intensive community services to high-need children with serious emotional disorders, reducing the need for hospitalization and psychiatric residential treatment placements. ¡Cuídate!, a regional adolescent skill building and sexuality education program for Latino youth, continues to thrive, serving over 300 Central Oregon students in 2013. Delivered 160 reproductive health presentations to more than 4,600 students at all high schools in Deschutes County, four middle schools, three private schools and other community agencies and colleges. We have also successfully reached students, school staff and community partners through our website, social media, printed Page 171 Deschutes County, OREGON materials and workshops on sexual health topics. Delivered the My Future My Choice program to over 1,800 sixth grade students through 165 high school student volunteers. This ten-lesson curriculum is delivered in all middle schools in Deschutes County. The health educators in the Reproductive Health program provided a training called “Creating an Inclusive Learning Environment” to help community members better meet the needs of the LGBTQ youth. Provided crisis services to 300 youth and family members in response to a suicide at a local high school. Received Young Adult in Transition Hub funds through a State grant to increase services to youth ages 14-25. This new program will be developed in 2014-2015. Staff were “trained as trainers” to provide Mental Health First Aid to others in the community. Transitioned our contracted psychiatric nurse practitioner to employee status and increased hours. Increased capacity for behavioral health services on Bend’s west side, at the Rosie Bareis campus. Celebrated five years of the Early Assessment & Alliance program (early psychosis intervention). CaCoon program continued Adolescent Transitions grant (CaCoon for Youth) to help special needs youth transition to adult medical care and assistance programs. Expanded supportive services to Central Oregon Pediatrics Associates and Mosaic Medical with regular case conferences hosted at these sites. Added a child psychologist to our behavioral health program. Dedicated FTE supervisor and case manager at the KIDS Center. Early Learning Hub staff achieved targeted first year sales to sustain the Keep Kids Safe License Plate. Adult Services: Continued integration of health and behavioral health services to improve client health and care with Mosaic Medical in Bend and Redmond and with La Pine Community Health Clinic. Awarded a State grant to enhance mobile crisis services by adding a case manager to coordinate treatment while decreasing hospitalizations and law enforcement involvement. Awarded a State grant to implement a Rental Assistance program, helping up to 30 individuals with serious mental illness obtain and maintain permanent housing in the community. Improved fidelity in our Supported Employment program, achieving the 3rd highest score among the State’s 22 programs. The program also achieved a 50% employment rate for those served (adults with serious mental illness obtaining competitive employment in the community). Implemented an Adult Brief Intervention program to provide short-term behavioral health interventions, improving outcomes and our ability to meet an increasing service demand. Provided Sexual Assault Nurse Examiner services 24 hours a day, 7 days a week as a partnership with St. Charles, Sexual Assault Response Team and Domestic Violence Council. Provided 12 exams for victims of sexual assault. Agency Development: Submitted all required documentation and underwent our first national Public Health Accreditation site review in March, 2014. Demonstrated that we have met standards for an effective public health agency. Successfully completed a State Triennial Review of our public health programs. We achieved recertification and met over 1,000 State standards and program requirements, also assuring effectiveness as a public health agency. The implementation of the Community First Choice State Plan (1915 k), a new service delivery model, is well underway in the Developmental Disabilities program. The “K Plan” is designed to improve services for our Health Services—Health Services Page 172  Health Services—Health Services Deschutes County, OREGON clients with intellectual and/or developmental disabilities. Increased our behavioral health supervisory capacity for enhanced clinical care. Provided staff training in Crisis Prevention Intervention (CPI) to support staff and client safety. Implemented an eight-member Access Team to improve access to care for individuals needing behavioral health services. Dramatically shortened the waiting time for access into services. Integrated work with La Pine Community Health Clinic through embedding behavioral health specialists in this clinic, which serves residents of south Deschutes County and north Klamath County. With support from the County Administrator and County Commissioners, implemented a successful reorganization and transition plan for essential Children & Families Commission staff to Health Services. Reorganized 2.0 FTE of Children & Families Commission staff to meet infrastructure development and duties required of the region’s Early Learning Hub, with the long-term goal of having the duties supported and accomplished through tri-county partnerships. Development of a sustainable EL Hub structure in the long term is anticipated to occur in FY 2015. EL Hub staff provided grant management for 26 contracted projects valued at over $1.1 million. Secured $350,000 three-year grant to continue Mary’s Place operations and $300,000 three-year ARREST grant to continue the Project to Enhance Victim Safety and Offender Accountability with Saving Grace, Deschutes County Parole and Probation, Bend and Redmond police departments, and the Deschutes County Sheriff. Challenges in the Year Ahead The business of health is changing and so are the roles of County government, the programs we offer and the resources and skill sets that are required to be effective and responsive to community needs. Here are eight challenges we expect to address in the coming year. Health and Education Reform: PacificSource Community Solutions began as our regional Coordinated Care Organization (CCO) in August 2012. Changes in contracts, payment methods, data requirements, compliance, work- force development and the delivery system are anticipated in 2014-16. Additional actions by the Oregon Legislature, including development of our regional Early Learning Hub, will also impact the Department. Population Health: An Essential Role of Public Health: The primary focus of the CCO is a growing Medicaid population (45,000 +), while sound public health work also focuses on population health and safety net services. It is critical that the medical community, public health interests and the CCO work together to help our entire regional population of 200,000. Sustainability of safety net services is also critical. The Department will also adapt to any changes in roles and responsibilities associated with the 2014 Future of Public Health Task Force and subsequent actions of the 2015 Oregon Legislature. Enrollment Increases with Medicaid Expansion and Cover Oregon: Many uninsured members of our County received a covered health benefit beginning in January 2014 and will be seeking services, adding stress to a health system with limited capacity. Within the first three months of Medicaid expansion over 9,000 new members were added to the Oregon Health Plan. This is well in excess of the 5,333 new Oregon Health Plan members estimated for all of 2014. Network Development: Health Services will be working with the Central Oregon Health Council, the CCO and other health groups to expand our network of services for a larger client base with health insurance. This will require shared planning for new and better services and likely changes in what Deschutes County government offers and at what locations. Additionally, the Developmental Disabilities Program is faced with the task of increasing provider capacity in order to deliver the array of services offered under the implementation of Community First Choice State Plan (1915 k). Page 173 Deschutes County, OREGON Health Services—Health Services Organizational Chart   Staff Summary Access and Engagement: Sustainability of school-based health centers with new medical sponsors will help assure access for a growing, insured population. Health Services is required to assure people with a medical necessity receive timely access to behavioral health services. Access to a timely assessment and several appointments early in treatment reduce no shows and improve outcomes. The creation of clinical hubs in La Pine and Redmond in 2014 will increase access in outlying areas as will the Department’s first integrated clinic in Sisters. Medicaid Compliance and Improvements: The Department continues to employ systems and processes to assure compliance with Medicaid rules. The budget is structured to support electronic health records, technology advancement, quality improvement and compliance support, and sufficient clinical supervision to address this issue. Some repayments associated with Medicaid requirements are anticipated. The needed funds are reserved. A Focus on Data and Outcomes: At all levels of government, contracts are likely to be modified to shift payments toward health services that can demonstrate better client health and better care. Investments will be made in services that reduce health costs in the long term. These considerations will impact our workforce development, documentation and data analysis efforts in FY 2015. Technology: Continued investment in electronic health record and data systems as well as the needed staff resources are planned in FY 2015. Given the complexity of services offered and the lack of a unified system in Oregon, the Department will continue to support and interact with multiple data systems in this next year. The Department is also currently exploring a potential opportunity to move toward a single, primary electronic record system in 2015. Fiscal Issues and Conditions The two largest sources of revenue for Public Health are the State of Oregon (39.9%) and Deschutes County (26.2%). County general funds are expected to remain flat, while State funding overall is projected to decrease by $139,525. Behavioral Health also relies primarily on State of Oregon (32.7%) and Deschutes County funds (6.0%). County general funds are expected to remain flat, while State funding is estimated to decrease by $885,386. The decrease in State funding is primarily due to the Affordable Care Act Medicaid Expansion, which results in more Oregon Health Plan capitation funding and less State grant funding. The County general fund continues to allow for critically needed health care to be offered to uninsured and underinsured County residents. These funds also support preventive care by improving the health of citizens and avoiding more costly and damaging health conditions that strain other County and State services. Public safety is also enhanced as we promote health and quality of life while fostering conditions for economic development. Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Public Health FTE (Fund 259)57.32 70.76 73.64 72.20 75.05 76.85 HealthyStart Prenatal FTE (Fund 260)1.38 1.59 1.11 0.60 0.60 0.60 Behavioral Health FTE (Fund 275)103.28 114.15 129.55 136.25 162.25 162.25 Early Learning Hub FTE (Fund 220/370 & 393)6.50 7.00 7.00 7.00 2.00 2.00 Alcohol & Drug Prevention FTE (Fund 220/393)0.00 0.00 0.00 0.00 3.00 0.00 TOTAL HEALTH SERVICES FTE 168.48 193.50 211.30 216.05 242.90 241.70 Page 174 Deschutes County, OREGON  Health Services—Health Services Health Services Director 1.00 FTE Administrative Supervisor 1.00 FTE PUBLIC HEALTH BEHAVIORAL HEALTH Community Health 18.30 FTE Access Services 8.00 FTE Fiscal 9.20 FTE Reproductive Health 8.70 FTE Maternal Child Health 18.05 FTE Women, Infants & Children (WIC) 11.00 FTE Adult 53.00 FTE Developmental Disabilities Staff 13.60 FTE Secretary 1.00 FTE Deputy Director 1.00 FTE Operations 21.30 FTE SUPPORT SERVICES DEVELOPMENTAL DISABILITIES EARLY LEARNING HUB Child & Family 44.55 FTE Regional Coordinator 1.00 FTE Program Manager 1.00 FTE Program Manager 1.00 FTE Crisis Services 8.00 FTE Program Manager 1.00 FTE Regional Manager 1.00 FTE Program Manager 1.00 FTE Program Manager 1.00 FTE Operations Manager 1.00 FTE Business Manager 1.00 FTE Program Manager 1.00 FTE Medical Director (Contracted) Performance Management 5.00 FTE Medical 9.20 FTE Department Director and Deputy Director Confidential Employees Contracted Services Departmental Categories Departmental Programs Formerly Children & Families Commission Organizational Chart Page 175 Deschutes County, OREGON Health Services—Health Services   Budget Summary — Behavioral Health (Fund 275) Budget Summary — Public Health (Fund 259) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 1,702,129 1,327,199 1,385,592 1,570,821 1,570,821 1,570,821 13.37% Federal Government Payments 814 213,198 89,000 101,585 101,585 101,585 14.14% State Government Payments 4,090,762 4,083,547 4,387,279 4,247,754 4,247,754 4,247,754 (3.18%) Local Government Payments 87,146 40,214 11,590 240,000 240,000 240,000 1970.75% Charges for Services 1,340,367 1,482,470 1,349,666 1,269,157 1,269,157 1,269,157 (5.97%) Fines & Fees 60 30 - - - - - Interest Revenue 10,169 6,262 6,000 6,000 6,000 6,000 0.00% Other Non-Operational Revenue 14,626 19,366 166,723 1,500 1,500 1,500 (99.10%) Interfund Charges 197,970 163,557 181,226 103,618 103,618 103,618 (42.82%) Interfund Grants - - - 294,439 294,439 294,439 - Interfund Transfers 2,412,865 2,476,593 2,799,575 2,766,575 2,766,575 2,766,575 (1.18%) Total Resources 9,856,908 9,812,435 10,376,651 10,601,449 10,601,449 10,601,449 2.17% Personnel Services 6,101,477 6,344,766 7,136,985 7,166,528 7,166,528 7,166,528 0.41% Materials & Services 2,048,445 2,036,535 2,139,075 2,028,288 2,028,288 2,028,288 (5.18%) Capital Outlay 93,788 - 100 100 100 100 0.00% Transfers Out 286,000 157,200 157,320 164,640 164,640 164,640 4.65% Contingency - - 943,171 1,241,893 1,241,893 1,241,893 31.67% Total Requirements 8,529,710 8,538,501 10,376,651 10,601,449 10,601,449 10,601,449 2.17% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 3,108,163 3,113,095 3,461,651 3,313,248 3,313,248 3,313,248 (4.29%) Licenses & Permits 150,277 128,731 147,200 147,200 147,200 147,200 0.00% Federal Government Payments 268,784 316,081 277,849 238,849 238,849 238,849 (14.04%) State Government Payments 8,411,338 8,110,518 9,106,272 8,220,886 8,220,886 8,220,886 (9.72%) Local Government Payments 87,200 23,317 - 65,000 65,000 65,000 - Charges for Services 211,466 126,736 158,082 201,610 201,610 201,610 27.54% Interest Revenue 25,179 19,900 20,500 19,500 19,500 19,500 (4.88%) Other Non-Operational Revenue 17,483 16,635 18,500 18,800 18,800 18,800 1.62% Interfund Charges 4,402,883 5,225,995 8,318,643 11,215,985 11,215,985 11,215,985 34.83% Interfund Grants 128,450 127,000 127,000 127,000 127,000 127,000 0.00% Interfund Transfers 2,299,580 2,580,951 1,670,895 1,564,896 1,564,896 1,564,896 (6.34%) Total Resources 19,110,804 19,788,957 23,306,592 25,132,974 25,132,974 25,132,974 7.84% Personnel Services 9,566,359 10,916,057 14,147,348 14,762,595 14,762,595 14,762,595 4.35% Materials & Services 5,975,457 5,970,799 7,082,738 6,989,403 6,989,403 6,989,403 (1.32%) Capital Outlay 169,892 26,965 10,000 100 100 100 (99.00%) Transfers Out 286,000 204,000 204,900 204,900 204,900 204,900 0.00% Contingency - - 1,861,606 3,175,976 3,175,976 3,175,976 70.60% Total Requirements 15,997,709 17,117,821 23,306,592 25,132,974 25,132,974 25,132,974 7.84% Page 176  Health Services—Health Services Deschutes County, OREGON Performance Management OVERVIEW ACCESS (Quantitative) Our value and accountability as a public agency and our pursuit of excellence must be viewed objectively. This requires a continuous emphasis on data measurement and analysis. Are we effective and productive in improving health and care as well as in reducing health care costs? In FY 2015, we will investigate five priority areas. Each will be based on an index of multiple measures. These five domains are listed in this chart. A list of measures to be included in each index follows.   Goal: 100% of target  ACCESS: Are people able to get the help they need when they need it?  Q1 Q2 Q3 Q4  UTILIZATION (Quantitative) SATISFACTION (Qualitative)   Goal 100% of target  UTILIZATION: Within our resources, do we help as many people as possible through high quality and cost effective services?  Q1 Q2 Q3 Q4    Goal: 100% of target  SATISFACTION: Do people who receive our services report that their experience met or exceeded their expectations?  Q1 Q2 Q3 Q4  OUTCOMES (Compliance/Outcomes) SYSTEM PERFORMANCE (Compliance/Outcome)   Goal 100% of target  OUTCOMES: Do our programs meet the intended results for a high performing organization?  Q1 Q2 Q3 Q4    Goal: 100% of target  SYSTEM PERFORMANCE: Do we operate in a way that meets standards for excellence, best practice, compliance and efficiency?  Q1 Q2 Q3 Q4  Page 177 Deschutes County, OREGON County Goal: Healthy People - Enhance and protect the health and well-being of the community through advocacy, education, and services. County Objective #3: Ensure that children, youth, and families are protected, healthy, and successful. Department Measure #1: 85% of public health office visit appointments are completed (i.e., clients did not no-show or late cancel). Department Measure #2: 80% of supervisor positions have a supervisor-to-staff ratio of 1:7-10 (department goal). Department Measure #3: 100% of Meaningful Use Objectives are met by all eligible providers (necessary to qualify for State ARRA incentive payments). County Objective #4: Provide timely access to quality and affordable health care for the most vulnerable populations. Department Measure #4: Behavioral Health Oregon Health Plan clients seen within State timelines as specified in the following categories - 1) Emergent: Within 24 hours; 2) Urgent: Within 48 hours; 3) Routine: Appointment within 2 weeks. Department Measure #5: 90% of individuals discharged from a psychiatric hospital receive an outpatient behavioral health visit within 7 calendar days of discharge (68.8% State benchmark – CCO measure). Department Measure #6: 90% of children and adolescents referred by DHS receive a behavioral health assessment within 45 calendar days of referral (CCO measure). Department Measure #7: 90% of newly enrolled Nurse Family Partnership clients are screened for domestic violence within three months of enrollment. County Objective #5: Assess, preserve, promote, and protect the basic health and wellness of residents. Department Measure #8: 90% of Developmental Disabilities clients engage in crisis services no more than one time in 12 months (12-month rolling). Department Measure #9: Youth under 18 in the Wrap-Around services require psychiatric hospital admissions 1.5% of the time or less. Department Measure #10: 35% of behavioral health clients enrolled in Supported Employment are employed in competitive employment. County Objective #6: Provide physical and behavioral health treatment and support services to meet the needs of the community. Department Measure #11: 90% of Developmental Disabilities Intake Satisfaction Surveys have a score at or above 18/20. Health Services—Health Services Page 178  Health Services—Health Services Deschutes County, OREGON Community Health Community Health offers health education and promotion, disease prevention, outreach, advocacy and community prevention services including emergency preparedness, communicable disease surveillance, immunization coordination, HIV and Hepatitis C prevention, Ryan White case management, Healthy Communities coordination, chronic disease education, tobacco prevention and control, and environmental health (including licensed facilities inspection). The County’s substance abuse prevention and suicide prevention efforts were added to Community Health in FY 2014. Through comprehensive programming, Community Health works to create changes in Deschutes County which have the long-term potential to make it the healthiest county in Oregon. The Community Health program is also playing a key role in the Department’s application for national public health accreditation, given this program’s key work in what are considered the essential elements of public health work in America. The Emergency Preparedness program works with community partners to plan for an effective response in the event of a public health emergency, whether environmental, disease or bioterrorism. The program also supports the Medical Reserve Corps, recruiting and training volunteers to assist when disaster strikes. Timely monitoring of communicable diseases ensures that potentially infected individuals receive the treatment they need and prevents further spread of illness in the community. Creating public awareness of how people can protect themselves from disease is also essential because it reduces the risk of community-wide disease outbreaks. Vaccination rates continue to rise in Deschutes County as access to shots, coordination with providers, and consumer awareness are improved by our Immunization program. HIV prevention, education, testing and counseling, access to clean needles and case management avert HIV infections in our County while assisting County residents living with HIV/AIDS. The Healthy Communities program strives to create healthy environments and systems that provide all residents the opportunity to make healthy choices for themselves and their families. People with chronic conditions learn daily living skills through Living Well workshops. The Tobacco program works to create tobacco- free public settings by advocating for policy at the state and local level. Program expansion is always sought to fill in areas where health metrics are unfavorable, where health promotion is lacking and where access to information and care is a concern. Environmental Health (EH) provides plan reviews, consultations and inspections of regulated public facilities. The EH team focuses on public health education, conducting 2,750 inspections and administering 1,655 licenses in 2013. Licensed public facilities include restaurants, pools, water systems, school cafeterias, temporary restaurants, child care centers and tourist facilities. The program also regulates public water systems to ensure safe drinking water and works with other Health Services staff on a variety of epidemiologic programs and outbreak investigations. The EH team continues to promote public health awareness on many other topics including radon, lead, mold, blue-green algae and animal bites/rabies. The EH program offers an excellent website through which licensed facility operators can renew and apply for licenses on-line. The public can also research environmental health topics, obtain food handler cards, and view public facility inspections. Staff collaborated with the Oregon Health Authority to propose law changes to improve the Mobile Food Unit inspection program in Oregon. Staff also serve on the Oregon Environmental Health Association and Environmental Health Registration Board. The Substance Abuse Prevention program reduces and prevents substance use and abuse and related risk behaviors such as suicide, bullying and problem gambling. Focused primarily on school-age youth and young adults ages 18-25, the program addresses the environments within which we live, work, study and play. The Strategic Prevention Framework (SPF) used to guide this work is a comprehensive, community-based approach which ensures that the programs and strategies we employ produce results. Core areas of our FY 2015 work are described below: Page 179 Deschutes County, OREGON Health Services—Health Services Technical Assistance: The SPF process uses data driven decision making with a public health approach. The goals are to reduce per capita health care costs, improve health by targeting the upstream causes of ill health and build prevention capacity and infrastructure. The SPF uses a five-step process to promote youth development, reduce risk-taking behaviors, build assets and resilience, and prevent problem behaviors across the life span. Coalition Support: Prevention work requires community participation to make effective and lasting change. All program staff are Certified Prevention Specialists and provide professional expertise to support coalitions in implementing prevention strategies, building their capacity and developing resources. Technical assistance and participation is provided to five community coalitions. School Health Initiative: This initiative is a partnership between Deschutes County and all three local school districts. The initiative provides resources, technical assistance and professional development to K-12 teachers, counselors and administrators with a focus on health (from instruction in the classroom to administrative guidance). Staff help school districts comply with the laws surrounding alcohol and other drug prevention education. Mental Health Promotion and Prevention: Deschutes County in partnership with Crook County and Jefferson County secured a new grant from the Oregon Health Authority. Our regional proposal focuses on prevention of suicide and bullying. Source: Deschutes County population estimates from the Portland State University Population Research Center. Because all of Deschutes County is served by Community Health’s population based prevention programming, the total population is shown above. County General Fund Investment (29.36% of program budget): Community Health programs protect County residents and visitors. Anyone interacting with food and tourist businesses, students, residents with private water systems, and the general population all benefit from these programs. Funding for these programs ensures that rates of communicable disease, foodborne illness and chronic conditions do not increase. Population based prevention saves enormous amounts of money for the health care system and local government. Without Emergency Preparedness programs in place, the community would be less prepared and able to protect themselves in the event of a disaster; and a coordinated response would be significantly diminished, resulting in higher morbidity and mortality. The loss of County support would reduce program staff levels, negatively impact community health, and increase disease and emergency related risks to the community. Community Health FY 2013 Estimate FY 2014 Estimate  Number of individuals served 160,140 162,525  Page 180 Community Health: Organizational Chart *The organizational chart for Reproductive Health is provided under the Reproductive Health program narrative. Community Health: Budget Summary Deschutes County, OREGON  Health Services—Health Services Program Manager 1.00 FTE Environmental Health Supervisor 1.00 FTE Environmental Health Specialist II 3.00 FTE Clinical Program Supervisor 1.00 FTE Health Educator II 3.30 FTE Senior Secretary 1.00 FTE Environmental Health Specialist III 2.00 FTE Administrative Secretary 1.00 FTE Public Health Nurse II 0.50 FTE Health Educator II 1.50 FTE Reproductive Health* Communicable Disease Community Health Environmental Health Prevention Health Educator II 1.50 FTE Health Educator I 0.50 FTE Prevention Coordinator 1.00 FTE Senior Medical Office Assistant 1.00 FTE Management Confidential Employee Represented by AFSCME Program Functions FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 Federal Government Payments - 697 4,000 2,500 (37.5%) State Government Payments 623,472 759,221 799,180 756,096 (5.39%) Local Government Payments 25,050 - 11,590 - (100.00%) Charges for Services 971,100 1,038,350 950,800 945,866 (0.52%) Fines & Fees 60 30 - - - Other Revenue 6,236 14,258 31,214 - (100.00%) Interfund Grants & Payments - - - 294,439 - Interfund Transfers 869,653 793,847 773,473 1,058,069 36.79% Total Resources 2,495,571 2,606,403 2,570,257 3,056,970 18.94% Personnel Services 1,938,494 1,943,920 1,990,607 2,391,437 20.14% Materials & Services 443,346 603,813 520,618 610,975 17.36% Transfers Out 113,731 58,670 59,032 54,558 (7.58%) Total Requirements 2,495,571 2,606,403 2,570,257 3,056,970 18.94% Page 181 Health Services—Health Services Reproductive Health Family Planning (Reproductive Health): This program is a core public health program that helps to ensure access to voluntary, comprehensive, and culturally sensitive reproductive health services. These services help community members achieve optimal physical, mental and social well-being. The program gives priority attention to low-income individuals who do not have access to reproductive health services or have barriers to receiving these services. In 2013, 98% of individuals served within the program had incomes below 250% of the poverty level, and 90% had incomes below 150% of the poverty level. During this period 65% of the individuals had no insurance and no Oregon Health Plan coverage. For many of our clients, County reproductive health clinics serve as an entry point into primary and preventive health care. Providing these services improves lifelong health for the community by enabling people to time their pregnancies, making it more likely that they can complete their education, have a better chance for employment, achieve economic security, obtain prenatal care and live healthy and productive lives. Children born of wanted and welcomed pregnancies are more likely to be breastfed as infants and to have higher cognitive test scores compared to children born as the result of an unintended pregnancy. Their families are often better able to support their growth and development; they are less likely to become teen parents and are five times less likely to be poor. Last year, among new clients seen in our program, 505 unintended pregnancies were averted, including 167 teen pregnancies. For every unintended birth prevented, estimated savings in prenatal, labor and delivery, and infant health care costs are $7,500. Our program’s health educators provide outreach and education services within the community through our Federal Title X grant. During 2013 our health educators delivered 160 healthy sexuality and risk reduction classes on pregnancy prevention, STI/HIV prevention, and abuse prevention to over 4,200 students throughout Deschutes County. The health educators have also been busy with social media through our Facebook page, websites, askthespot@deschutes.org, and by creating YouTube videos. Sexual Assault Nurse Examiner (SANE): This program is part of a coordinated community response to sexual assault. Our two certified Sexual Assault Nurse Examiners provide exams to assault victims. The staff works very closely with St. Charles Health System and the Sexual Assault Response Team to provide coverage 24 hours a day, 7 days a week for these exams. In 2013, we performed 12 SANE exams at Health Services. Sexually Transmitted Infection (STI): This program works to intervene in the spread of STIs/HIV and to reduce the complications from these diseases. In 2013, staff completed follow-up and case investigation on 563 reportable STI cases, which continues to be the largest number of reportable diseases in the County. Along with positive case follow-up and partner screening and treatment, STI/HIV screening appointments are provided at all community based clinic sites to community members at highest risk of obtaining an STI or HIV. STIs disproportionately affect women, racial and ethnic minorities, and teenagers—population groups that rely heavily on family planning clinics for their reproductive health care. Women are not only biologically more susceptible than men to some STIs but also may suffer more serious consequences. My Future My Choice (MFMC): This program is an abstinence-based, medically accurate, age appropriate sexual health and life skills program for 6th and 7th grade students. Six of the ten lessons of MFMC are taught by high school students. Yearly, we have over 165 high school student volunteers contribute almost 4,000 hours. More than 1,800 6th grade students in Deschutes County receive the curriculum. Young people today are reaching reproductive maturity at younger ages. As a result, many are faced with making choices about sexual behavior that they are not equipped to make. It is difficult for adolescents to project how their actions today could lead to life-long consequences. Deschutes County, OREGON Page 182 During the lessons students learn valuable skills including: The risks of early sexual involvement, How the media can influence choices about sexual involvement, Different types of relationships and why peer pressure is the most difficult type of pressure to handle, Assertiveness skills as a tool to resist social and peer pressure to have sex, Understanding physical, social and emotional changes, Vocabulary and the stages of puberty in both males and females, Recognizing the consequences of becoming sexually active at a young age, Identifying methods of protection to reduce the incidence of diseases and pregnancy, Factors in healthy and unhealthy relationships, and How to get help if needed. ¡Cuídate!: Deschutes, Crook County and Jefferson County are in year three of their first tri-county public health grant. This five-year grant is federally funded through the Personal Responsibility & Education Program (PREP). In Oregon, the funds are being used to deliver a research-based comprehensive sexual health curriculum called ¡Cuídate!. The curriculum focuses on Latino youth ages 13-18. This focus was chosen in Oregon because, while the overall teen pregnancy rates are decreasing and are among the lowest in the nation, Latino teen pregnancy rates in Oregon are higher than the national average. We are continuing to build relationships with schools and other partners who serve Latino youth in all three counties to provide this curriculum. County General Fund Investment (36.07% of total program budget): Family Planning meets the Triple Aim criteria of improving lifelong health; increasing quality, reliability and availability of care; and lowering or containing cost. For every unintended birth prevented, estimated savings are $7,500 in prenatal, labor and delivery, and infant health care costs. Family Planning is a required, essential public health service and continues to be a safety net clinic for many clients. Without County general funds, our reproductive health services would be reduced and many low-income clients would not have access to important services to prevent unintended pregnancies and other health related issues. The STI program is a required and essential public health service. Without County general funds we would not be able to conduct disease surveillance and prevention. Reproductive Health: Organizational Chart Deschutes County, OREGON  Health Services—Health Services Management Represented by AFSCME Reproductive Health FY 2013 Actual FY 2014 Estimated  Number of individuals served 6,186 5,500  Public Health Nurse II 2.10 FTE Medical Assistant 1.00 FTE Public Health Nurse III 1.00 FTE Health Educator II 0.80 FTE Nurse Practitioner 1.80 FTE Clinical Program Supervisor 1.00 FTE Health Educator I 1.00 FTE Page 183 Reproductive Health: Budget Summary Deschutes County, OREGON  Health Services—Health Services Maternal Child Health Program This program includes five services: School-Based Health Centers, LAUNCH (Linking Actions for Unmet Needs in Children’s Health), Nurse Family Partnership (formerly Maternity Case Management and BabiesFirst!), Oregon Mothers’ Care and CaCoon. School Based Health Centers (SBHC): From inception in 2004 to January 2014, the five School-Based Health Centers in Deschutes County (La Pine, Sisters, Redmond (2) and Bend) have had 15,861 visits. The mission of each center is to provide access to behavioral health and medical care for students and to return kids to their classrooms quickly as well as to work on school population health efforts. All five centers are certified by the State of Oregon. The SBHC model continues to provide an important means of reaching at-risk students with preventive guidance and population based supports. For example, training has been provided for school and center staff in suicide prevention, healthy dating relationships, and safe sports participation. The SBHCs also work with school nurses to target families who struggle with getting their children to needed health care. The Sisters SBHC received a $500,000 federal grant to build the first County health facility in that part of Deschutes County, opening in FY 2015. Health Services also supports and provides services at the Gilchrist SBHC in Klamath County. Grants secured this year funded the planning for a new Bend area high school site and additional behavioral health staff in each site as well as a full-time health educator and a part-time data analyst to support the center activities. This past year, Deschutes County Health Services was successful in securing a “medical sponsor” for all five centers. This development has the potential to increase access to health care in the region, support better integration of care between behavioral health, primary care, oral health and public health staff, improve health and improve the satisfaction of people who seek services. The sponsors include Advantage Dental, La Pine Community Health Clinic, Mosaic Medical and St. Charles Medical Group (St. Charles Health System). These changes have also reduced the level of Deschutes County investment in the system. FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 Beginning Net Working Capital 140,209 160,111 348,573 150,611 (56.8%) Federal Government Payments - - - 82,085 - State Government Payments 1,140,199 1,082,668 1,048,134 1,004,831 (4.13%) Local Government Payments - 10,000 - - - Charges for Services 132,907 95,430 79,000 107,500 36.08% Other Revenue 6,890 2,657 1,500 1,500 0.00% Interfund Transfers 370,370 481,880 392,043 536,231 36.78% Total Resources 1,790,575 1,832,746 1,869,250 1,882,758 0.72% Personnel Services 1,181,880 1,282,117 1,281,293 1,364,520 6.50% Materials & Services 543,336 509,602 547,087 478,012 (12.63%) Transfers Out 65,359 41,027 40,870 40,226 (1.58%) Total Requirements 1,790,575 1,832,746 1,869,250 1,882,758 0.72% Page 184 Deschutes County, OREGON  Health Services—Health Services LAUNCH: Health Services received this five-year federal grant in 2009 to help children from birth to age eight at risk of child abuse or neglect. School-Based Health Centers in Bend, Redmond and La Pine are used as hubs for developmental assessments, medical care and behavioral health care, and care coordination provided by a Family Access Network advocate. Community child-serving agencies refer families to the centers. LAUNCH continues to offer Parent Child Interactive Therapy, child and family counseling, and parenting classes. LAUNCH also targets maternal mood disorders and works with a community task force to increase provider knowledge through trainings and to expand the provider network. A community media campaign has brought further public awareness. Current- ly, another LAUNCH media campaign is focusing on reduction of dental disease in collaboration with Advantage Dental. An early literacy message is also in production in partnership with the Deschutes County Library. Every effort is being made to use grant resources to leave lasting infrastructure to support LAUNCH evidence-based practices such as Parent Child Interactive Therapy and Nurse Family Partnership. Currently Health Services is contracting with the University of California, Davis, to provide another cohort of Train the Trainers for Parent Child Interactive Therapy. The LAUNCH grant ends October 2014, and the evaluation team will produce the final report by December 2014. Nurse Family Partnership (NFP): This maternal and early childhood community health care program is evidence-based and helps first-time mothers. NFP services are delivered by registered nurses who are recognized as trusted and competent professionals, fostering a powerful bond between nurse and mother. The goal is to improve pregnancy outcomes by helping women engage in good preventive practices including regular prenatal care, improved diets and reduced substance abuse. The child’s health and development are improved by helping parents provide responsible and competent care. The economic self-sufficiency of the family is improved by helping parents develop a vision for their own future, plan future pregnancies, continue their education and find work. NFP is a tri-county partnership with Deschutes providing administration and supervision of a team of five nurses serving 106 families. Deschutes County has a current caseload of 83 with over 91 referrals for service waiting for staff capacity. The grant from Central Oregon Health Council and WEBCO allows expansion to 122 families and a bilingual public health nurse to serve the tri-county region. CaCoon: CaCoon (Care Coordination Network) provides care coordination to families with children who have special health care needs or medical conditions. Examples of medical conditions include cleft palate, Down’s syndrome or requiring a liver transplant. These families often require intensive in-home services from a public health nurse when the infant is first taken home, then less frequently as the family learns to care for the infant and access specialty care such as clinics at Oregon Health Sciences University or surgery for heart conditions. The CaCoon nurse can see an enrolled child until age 21. Deschutes County participated in a project to increase CaCoon services to adolescents transitioning into adult medical care. This project, CaCoon 4 Youth (C4Y), has been very successful in improving partnerships with medical providers, school nurses and special education teachers to support families experiencing a challenging transition period. The WEBCO funded Maternal Child Health Initiative is funding another 0.8 FTE for CaCoon. County General Fund Investment (25.43% of program budget): Maternal Child Health programs use County general funds to provide match of non-Federal dollars which allows us to secure substantial Federal dollars to support services for high-risk mothers and children. The County general funds in home visiting programs ($232,200) are anticipated to generate $452,000 of Federal matching funds, a net gain of $219,800. Our certified SBHCs supported by $223,787 in County general funds allowed us to receive grants of $846,830 to support behavioral health and a planning grant of $30,000 in addition to State grant support of $324,000 (a total of $1,200,000 leveraged). Our evidence-based programs (NFP, WIC and CaCoon for example) have research supported return on investment of up to $5.70 reduced government spending per dollar invested. These programs change the life course of families by Maternal Child Health FY 2013 Actual FY 2014 Estimated  Number of individuals served 1,113 visits (299 unduplicated) 2,132 visits  Page 185 reducing their dependence on assistance programs and improving educational outcomes. NFP has documented outcomes of reduction in juvenile crime. Staffing levels would be reduced with a corresponding reduction in the number of at-risk families served and the level of direct service provided to these families without this County support and generated match. Maternal Child Health: Organizational Chart *The organizational chart for Women, Infants &Children is provided under the WIC program narrative. Maternal Child Health: Budget Summary Health Services—Health Services Deschutes County, OREGON Public Health Nurse Program Manager 1.00 FTE Health Educator I 0.50 FTE Clinical Program Supervisor 1.00 FTE Public Health Nurse II 1.00 FTE Public Health Nurse II 2.50 FTE Medical Office Assistant 2.00 FTE School Based Health Centers CACOON LAUNCH Oregon Mothers’ Care/ Healthy Start Nurse Family Partnership Program Development Specialist 0.80 FTE Women, Infants & Children* Health Educator II 1.00 FTE Public Health Nurse II 1.80 FTE Adminsitrative Analyst 0.80 FTE Public Health Nurse II - 2 (On Call) Clinical Program Supervisor 1.00 FTE Clinical Program Supervisor 0.75 FTE Public Health Nurse II 3.90 FTE Management Confidential Employee Represented by AFSCME Program Functions On Call Employees FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 State Government Payments 1,562,822 1,544,066 1,839,413 1,802,299 (2.02%) Local Government Payments 62,096 30,214 - 240,000 - Charges for Services 98,085 203,727 178,866 74,791 (58.19%) Other Revenue 1,500 2,451 134,009 - (100.00%) Interfund Charges 182,914 162,757 180,426 97,600 (45.91%) Interfund Transfers 674,241 740,882 1,142,404 734,116 (35.74%) Total Resources 2,581,658 2,684,097 3,475,118 2,948,806 (15.15%) Personnel Services 1,842,588 1,990,082 2,704,521 2,265,504 (16.23%) Materials & Services 702,208 675,372 751,303 650,351 (13.44%) Transfers Out 36,862 18,643 19,294 32,951 70.78% Total Requirements 2,581,658 2,684,097 3,475,118 2,948,806 (15.15%) Page 186 WIC Program WIC is a nutrition education and referral program that provides supplemental food vouchers to families. The program’s goal is to promote optimal health for pregnant, breastfeeding and postpartum women, infants and children up to age five. 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 the Oregon Health Plan, Temporary Assistance to Needy Families, the Food Stamp Program or the Food Distribution Program on Indian Reservations are automatically eligible for the WIC program. Clinic services are available in Bend (five days per week), Redmond (four days per week), La Pine (one day per week) and Sisters (two days per month). The program currently schedules approximately 16,000 appointments per year which include enrollments, follow-ups, breastfeeding education and 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 the Deschutes County residents outside Bend, Redmond and La Pine, WIC now offers services to about 70 families in Sisters at the School Based Health Center. Further growth is expected in Sisters as the new clinic opens in FY 2015. This addition will help WIC maintain its caseload goal of approximately 4,200 clients in Deschutes County, a priority for the upcoming year. The goal is to serve all eligible families in Deschutes County. Nationally, the WIC caseload has been in a slight decline in the past two years. This year, the Oregon State WIC Office is working with the local WIC clinics directly to investigate ways to increase caseload and outreach. Through the Maternal Child Health Initiative, we will be training a 0.5 FTE to complete WIC certifications at a work station inside East Cascade Women’s Group. This will be efficient for our clients as they can become enrolled in WIC at the same time and location as their prenatal appointments. Another priority is to increase the duration of breastfeeding in our WIC population. The U. S. Department of Health and Human Services strongly supports evidence that breastfeeding reduces the risk of obesity, type 1 and type 2 diabetes mellitus and other health conditions. The American Academy of Pediatrics recommends that infants be exclusively breastfed for the first six months of life. Currently, 94% of all mothers in Deschutes County on WIC start out breastfeeding their infants. By six months, this number drops significantly. The reasons range from early return to work to a lack of education on how a breastfed baby’s growth differs from a formula-fed baby. Our goal is to increase the six-month duration rate so we have implemented a breastfeeding Peer Counselor program, funded through a State grant, to assist mothers in making the decision to breastfeed and supporting them to continue (ideally to one year of age) as long as they desire. Oregon WIC will be changing from paper vouchers to an Electronic Benefits Card (EBT) later in 2014. Our clients will then have the convenience of using a debit-like card at the grocery store while still benefitting from the healthy, pre-chosen foods WIC provides. This means a shorter time in the check-out line as well as more flexibility for our clients to choose which WIC foods to buy during their shopping trip. This is something our clients and staff have been looking forward to for years! County General Fund Investment (38.61% of program budget) The County general fund support allows Health Services to provide all our WIC services to all eligible pregnant and post-partum women, and all eligible children under the age of 5 in Deschutes County. Without this funding, almost 2,300 women and children (33%) would lose these services and their benefits. In addition, WIC Program vouchers spent in Deschutes County in 2013 were worth over $2.5 million and the Farmers Market vouchers were worth over $14,000; a significant contribution to the  Health Services—Health Services Deschutes County, OREGON WIC FY 2013 Actual FY 2014 Estimated  Number of individuals served 6,617 6,800  Page 187 Deschutes County, OREGON  Health Services—Health Services economy. Over 65% of the families on WIC are working families but at lower-wage and/or part-time jobs, so this program helps them receive nutrition education and healthy foods for their families. County general funds are critical to the success of our WIC program in this county. Women, Infants & Children (WIC): Organizational Chart Women, Infants & Children (WIC): Budget Summary WIC Supervisor/ Coordinator 1.00 FTE WIC Certifier 4.50 FTE Medical Office Assistant 3.80 FTE Nutritionist 1.70 FTE Peer Counselor (On Call) Medical Office Assistant (On Call) Management Represented by AFSCME On Call Employees Regional Early Learning Hub (Fund 220/370) The Early Learning (EL) Hub of Central Oregon: The emerging Early Learning Hub is a cross-section of community partners in the region who are working to ensure all children receive help to prepare them to enter school healthy and ready for success. Deschutes County is providing the primary leadership for the development and management of the Central Oregon Hub. Crook County, Jefferson County, the High Desert Education Services District (ESD) and the Wellness and Education Board of Central Oregon (WEBCO) are providing additional resources and staff. The State of Oregon is certifying sixteen Early Learning Hub sites in the state by July 1, 2014. WEBCO will be our region’s applicant to become the Early Learning Hub of Central Oregon on behalf of the three counties and education interests in our region. Once certified, WEBCO will govern, oversee and support the region’s Hub. FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 State Government Payments 680,485 697,078 700,552 684,528 (2.29%) Interfund Transfers 498,601 459,984 491,655 438,159 (10.88%) Total Resources 1,179,086 1,157,062 1,192,207 1,122,687 (5.83%) Personnel Services 958,399 943,670 959,538 917,558 (4.38%) Materials & Services 158,938 180,467 199,730 174,186 (12.79%) Transfers Out 61,749 32,925 32,939 30,943 (6.06%) Total Requirements 1,179,086 1,157,062 1,192,207 1,122,687 (5.83%) Page 188 Outcomes and Shared Goals: The EL Hub seeks to achieve three main outcomes: 1) Children enter kindergarten ready for school and ready to be successful. 2) Children are raised in stable and supportive families. 3) Early childhood services are coordinated, efficient and effective. Service Area and Target Population: The service area is Deschutes County, Crook County and Jefferson County. The population to be served is at-risk children (i.e., children in poverty, experiencing abuse/neglect, etc.), from birth through six years of age. While the focus is on children at risk for poor outcomes, some strategies will improve services and outcomes for all children and families. The following table estimates the number of children ages 0-6 and the number of those children who are at-risk. An estimated 79% (13,823) of the 0-6 year olds in this region reside in Deschutes County; approximately 61% (8,416) of those children are identified as at-risk. Regionally, 74% (8,416) of the 11,441 at-risk 0-6 year olds in the region reside in Deschutes County. Approach: The EL Hub of Central Oregon is using the Collective Impact and Continuous Improvement approach to achieve our desired outcomes. The Hub is also aligning efforts with other regional partnerships such as the QRIS (Quality Rating Improvement System) child care improvement project, OPEC Parenting Education Hub, the regional Maternal Child Health Initiative, Project LAUNCH, and the Pk-3 projects in Crook and Sisters school districts. The EL Hub is being developed in partnership with higher education, the region’s K-12 Regional Achievement Collaborative (led in part by Better Together), and the region’s Coordinated Care Organization and Central Oregon Health Council. Strategies: Using our existing capacity and building a phased approach, the EL Hub’s initial focus will be two-fold: 1) six higher risk school catchment areas in five school districts, and 2) strategies for a coordinated and efficient early learning system as well as the required service components and focus areas (listed below). The six school catchment areas have been selected based on the number of children and families living in poverty, rates of English as the second language, absenteeism, and low kindergarten readiness scores and 3rd grade reading levels. The EL Hub development team will work with parents, school personnel and agencies providing services in those areas. The team is also using the Harvard University Pathways to Children Ready for Kindergarten data mapping tool and research-based indicators. By using a data-informed approach, the EL Hub is able to help partners fully understand the problems and then develop solutions. A coordinated and efficient early learning service delivery system is founded upon shared goals, strategies, and metrics in each outcome area. The initial effort will be directed toward the required service components and focus areas, which are: Quality early care and education P-K alignment and transitions Deschutes County, OREGON  Health Services—Health Services Central Oregon Early Learning Target Population: 0-6 Year Olds  Total Children 0-6 years of age Estimated Number of At-Risk Children  Crook County:  1,549 Crook County: 1,078  Jefferson County:  2,084 Jefferson County: 1,947  Deschutes County: 13,823 Deschutes County: 8,416  TOTAL: 17,456 TOTAL: 11,441  Page 189 Early literacy Home visiting Developmental screenings (specifically ASQ but others to come) Therapeutic and respite care Foster care and child abuse prevention Coordination and alignment of family resource managers and community health workers Across all programs and service elements, ensuring parent engagement and family-child centered services as well as equity in access, care and outcomes Over time the Hub will incorporate other research-based strategies, informed by data and prioritized by communities. The EL Hub will also remain open to innovative solutions to address identified needs and gaps. While there will be region-wide strategies, communities and school catchment areas may also develop tailored and/or differing approaches to meet their unique needs and situations. Immediate and Long-Term Implementation of the Early Learning Hub: The development of an infrastructure to fulfill the required roles and responsibilities of the EL Hub will likely occur over two to three years. While there has been a significant reduction in staff from the Children and Families Commission, 1.6 FTE of the remaining 2.0 FTE staff are supporting the development and management of the EL Hub through County investment. In FY 2015, the Hub is required to ensure 60% (5,050 in Deschutes County) of the at-risk 0-6 population receives needed supports and services. County General Fund Investment (26% of program budget): Child development is the foundation for community and economic development. Research shows success in school leads to better health as well as a more prosperous and sustainable society. The EL Hub is charged with improving outcomes for children at risk of entering school not ready to learn. County investment is 26% of the total program budget and covers approximately 78% of the two employees. Deschutes County staff are leading the development and implementation of the EL Hub, managing twenty-six performance-based contracts, and bringing in and/or leveraging additional resources to address the needs of high-risk children and families. The Early Learning Hub development will not be possible without Deschutes County’s support. Regional Early Learning Hub: Organizational Chart   Health Services—Health Services Early Learning Hub FY 2013 Actual FY 2014 Estimated  Number of individuals served 2,294 2,419  Deschutes County, OREGON Management Represented by AFSCME Regional Manager 1.00 FTE Regional Coordinator 1.00 FTE Page 190   Deschutes County, OREGON  Health Services—Health Services Budget Summary — Early Learning Hub (Fund 220/370) Access & Crisis Services Access: It is the goal of the Access program to provide same-day, walk-in behavioral health assessment and screening services for all children, youth and adults with Oregon Health Plan coverage as well as for individuals with urgent clinical needs regardless of insurance. The Access team then connects individuals with appropriate treatment resources both internally at Health Services and with other mental health and addiction treatment providers in the community. The team continues to grow and to expand its level of services in response to the increase in Oregon Health Plan members (up over 40% from December, 2013, to March, 2014). In addition to our east Bend location, the Access team will provide local services in La Pine and Redmond in the coming year. County General Fund Investment (3.01%) of program budget: The Access program is the first contact for all behavioral health clients served by Deschutes County. The team provides an initial assessment, determines the level of care needed and refers to appropriate programs for ongoing services. County funds help support immediate access to behavioral health services and allow us to meet State requirements for Oregon Health Plan clients to be seen within these timelines: Crisis: Phone within 15 minutes Urgent: Within 48 hours Emergent: Within 24 hours Routine: Appointment within 2 weeks A loss of County funds risks longer wait lists for assistance for everyone in need of behavioral health services and lessens our ability to provide these service to people who are uninsured. Crisis: This behavioral health program provides medically necessary crisis intervention services to adults and children experiencing distress in Deschutes County. Services are provided by County staff who are trained Access FY 2013 Actual FY 2014 Estimated  Number of individuals served 1, 405 2, 924  FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 556,143 574,985 375,704 318,121 318,121 318,121 (15.3%) Federal Government Payments 591,022 568,163 629,086 239,384 239,384 239,384 (61.9%) State Government Payments 860,328 677,660 499,143 294,122 294,122 294,122 (41.1%) Charges for Services 8,700 10,794 7,600 2,000 2,000 2,000 (73.7%) Fines & Fees 86,656 73,959 75,034 77,086 77,086 77,086 2.7% Interest Revenue 4,517 3,659 1,000 2,500 2,500 2,500 150.0% Other Non-Operational Revenue 71 13 - - - - - Interfund Charges - - - 7,260 7,260 7,260 - Interfund Grants 320,874 358,343 350,375 - - - (100.0%) Interfund Transfers 272,960 275,984 368,089 341,638 341,638 341,638 (7.2%) Total Resources 2,701,271 2,543,559 2,306,031 1,282,111 1,282,111 1,282,111 (44.4%) Personnel Services 590,180 570,985 539,665 258,410 258,410 258,410 (52.1%) Materials & Services 1,536,105 1,424,002 1,530,796 766,142 766,142 766,142 (50.0%) Contingency - - 235,570 257,559 257,559 257,559 9.3% Total Requirements 2,126,285 1,994,987 2,306,031 1,282,111 1,282,111 1,282,111 (44.4%) Page 191 Deschutes County, OREGON Health Services—Health Services behavioral health professionals serving on one of two teams: The Community Assessment Team provides a rapid response to people experiencing a mental health crisis and at risk of hospitalization. The team also assists with critical care coordination for hospitalized individuals and those needing pre-commitment services. The Mobile Community Assessment Team provides a rapid response in the community and in hospital emergency rooms to individuals experiencing a mental health crisis, and provides services 24 hours a day, 7 days a week. The team is also available to assist law enforcement officers when needed. The Mobile crisis team has been serving Deschutes County and Crook County. In Spring 2014, Crook County will begin providing their own 24/7 crisis coverage, which will allow the Mobile crisis team to be fully dedicated to crisis response in Deschutes County as we continue to improve our response time and level of assistance. County General Fund Investment (2.36% of program budget): There has been sufficient funding in FY 2014 from Oregon Health Plan and State general funds so that only a nominal amount of County funds has been needed to balance the budget for crisis services. However, with significant decreases to State support for uninsured individuals, an increased need for County general fund can be expected for FY 2015. Crisis services are available 24/7 regardless of an individual’s ability to pay. While we are seeing an increase in Oregon Health Plan enrollments, it is expected that a significant number of individuals in crisis will continue to be uninsured. Having the ability to provide crisis services regardless of insurance status is critical to the community safety net and the goal of Deschutes County that this safety net be maintained. Access & Crisis Services: Organizational Charts Crisis FY 2013 Actual FY 2014 Estimated  Number of individuals served 980 1,100  Behavioral Health Specialist III 1.00 FTE Behavioral Health Specialist II 6.00 FTE Crisis Team Behavioral Health Specialist I 1.00 FTE Management Represented by AFSCME Program Functions Behavioral Health Specialist II 7.00 FTE Behavioral Health Specialist III 1.00 FTE Access Team Page 192  Health Services—Health Services Behavioral Health Medical Team This team provides oversight and direction for medically necessary treatment services, medication management and consultation services for children and adults served by the Department. Services are provided by the Medical Director, Clinical Program Supervisor, Psychiatrists, Psychiatric Nurse Practitioners, and Registered Nurses. This team consists of both employed and contracted positions. With the recent hiring of the Medical Director and Clinical Program Supervisor, the team will assure a systematic and cohesive approach to medical services and oversight within the Department. The structure will also allow improved coordination with primary care providers and others in the medical community as part of our integration efforts. Members of the medical team will continue to be integrated into the Child and Family and Adult Treatment programs for service provision, and services will continue to be funded within these programs and cost centers. The current size of the medical team is considered to be less than adequate to meet both current and increased demand with Oregon Health Plan expansion. Current efforts include a focus on recruiting additional providers, and the proposed budget provides the resources to accommodate this need in FY 2015. Behavioral Health Medical Team: Organizational Chart Deschutes County, OREGON Access & Crisis Services: Budget Summary Management On Call Employees Represented by AFSCME Contract Employees Medical Director (Contract Position) Senior Secretary 1.00 FTE Clinical Program Supervisor 1.00 FTE Psychiatric Nurse Practitioner 3.20 FTE Psychiatrist (3) (Contract Positions) Public Health Nurse (3 On Call) Public Health Nurse II 1.00 FTE Public Health Nurse I 3.00 FTE FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 State Government Payments - 461,735 598,554 725,842 21.27% Charges for Services - 20,400 6,993 8,010 14.54% Interfund Charges - 170,958 538,951 1,295,657 140.40% Interfund Transfers - 470,619 744,406 233,997 (68.57%) Total Resources - 1,123,712 1,888,904 2,263,506 19.83% Personnel Services - 954,508 1,563,772 1,785,223 14.16% Materials & Services - 154,394 305,049 456,519 49.65% Transfers Out - 14,810 20,083 21,764 8.37% Total Requirements - 1,123,712 1,888,904 2,263,506 19.83% Page 193 Deschutes County, OREGON Health Services—Health Services Child & Family Behavioral Health This program provides access, treatment and support services to eligible children, adolescents and families. The primary focus of this program is 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 these key areas: Outpatient services: Mental health services in the Department’s Bend, Redmond, Sisters and La Pine clinics; chemical dependency services including assessment, screening and referral, as well as individual work with dually- diagnosed youth; and therapeutic services for child victims of abuse, trauma and neglect at the KIDS Center. School-based services: Behavioral health services are provided in some schools in the Bend-La Pine, Redmond and Sisters school districts as well as in six School-Based Health Centers in Bend, Gilchrist, La Pine, Redmond (2) and Sisters. Safe school assessments, through referrals from county schools, and suicide prevention activities are also provided. Wrap-Around: Intensive services are offered for children with serious emotional and behavioral challenges requiring comprehensive support services. EASA: The Early Assessment and Support Alliance (EASA), is an early psychosis program offering education, outreach and services to youth and young adults, and their families, experiencing a first psychotic break. YATH: Young Adults in Transition Hub (YATH) is a new, core team focused on and invested in serving young adults ages 14 to 25, with EASA, ACT and Wrap-Around as complementary but distinct services. The focus is on developing service tracks that range from preventive to acute care. Peer delivered services are also critical in ensuring a healthy and engaging navigation of this system. LAUNCH: The Linking Access for Unmet Needs in Children’s Health (LAUNCH) program’s behavioral health component provides Parent-Child Interaction Therapy for parents and at-risk children ages 2 to 7. Mediation: Divorcing parents with minor children work with a qualified professional mediator who will help them develop a Parenting Plan. County General Fund Investment (6.41% of total program budget): County general funds provide critical assistance for children and families with behavioral health issues. They allow us to provide ongoing outpatient services for uninsured children, youth and families who have been in acute crisis and need to stabilize to prevent hospitalization. County funds support nontraditional services that bring families together in a positive manner. They are targeted toward rehabilitative mental health treatment services for family engagement; alternative activities that provide challenging positive growth experiences leading to the development of self-reliance and independence; and life skills development activities that assist children and youth in decision-making, coping with stress, values awareness, problem solving, conflict resolution, resistance skills and self-esteem. These funds allow us to provide education for parents and family members to support healthy families, including early childhood development, parenting skills, parent/child communication. Without this critical funding, services would be increasingly limited to traditional behavioral health services for individuals on the Oregon Health Plan. Children in crisis and families with little or no resources are most likely to have significant challenges within the community if services are not available.   Child & Family FY 2013 Actual FY 2014 Estimated  Number of individuals served 2, 399 2,638  Page 194  Health Services—Health Services Deschutes County, OREGON Child & Family Behavioral Health: Organizational Chart *The organizational chart for Access Team is provided under the Access and Crisis Services program narrative. Child & Family Behavioral Health: Budget Summary   Program Manager 1.00 FTE Behavioral Health Specialist II 4.50 FTE Secretary 0.60 FTE Senior Secretary 1.00 FTE Behavioral Health Specialist III 1.00 FTE Clinic, School, LAUNCH & SBHC Services Behavioral Health Specialist II 13.20 FTE KIDS Center Early Assessment & Support Alliance (EASA) Behavioral Health Specialist III 1.00 FTE WRAP-AROUND Behavioral Health Specialist I 7.00 FTE Behavioral Health Specialist II 3.00 FTE Access Team* Behvioral Health Specialist II 3.75 FTE Behavioral Health Specialist III 2.00 FTE Senior Secretary 0.50 FTE Behavioral Health Specialist I 1.00 FTE Behavioral Health Specialist II 1.00 FTE Behavioral Health Specialist I 1.00 FTE Young Adult Transitional Hub (YATH) Behavioral Health Specialist II 2.00 FTE Behavioral Health Specialist I 1.00 FTE Peer Specialist 1.00 FTE Management Represented by AFSCME Program Functions FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 Licenses & Permits 150,277 128,731 147,200 147,200 0.00% State Government Payments 688,360 678,370 875,423 754,892 (13.77%) Local Government Payments 87,200 23,317 - 65,000 - Charges for Services 156,370 70,555 141,950 123,600 (12.93%) Other Revenue 2,888 4,566 7,750 7,800 0.65% Interfund Charges 2,194,238 3,142,574 3,713,875 4,516,773 21.62% Interfund Grants & Payments 725 - - - - Interfund Transfers 598,837 357,040 535,844 331,244 (38.18%) Total Resources 3,878,895 4,405,153 5,422,042 5,946,509 9.67% Personnel Services 3,119,187 3,518,150 4,312,764 4,730,501 9.69% Materials & Services 666,080 829,530 1,051,292 1,160,115 10.35% Transfers Out 93,628 57,473 57,986 55,893 (3.61%) Total Requirements 3,878,895 4,405,153 5,422,042 5,946,509 9.67% Page 195 Deschutes County, OREGON Adult Behavioral Health This program provides medically necessary mental health and substance abuse treatment services to eligible adults in Deschutes County. Services are provided by County workers serving on five teams: Adult Intensive Outpatient Team: Treatment interventions for eligible adults with health needs in the areas of mental health and substance use disorders. Treatment includes brief solution-focused intervention as well as service for individuals with more complex needs including trauma and co-occurring disorders. Community Support Team: A range of services for individuals with a serious mental illness. Services include strengths-based case management, counseling, supported employment, medication management, homeless outreach, supported housing, rental assistance, dual diagnosis services and the Corrections Bridge program, assisting County residents with a mental illness as they transition from a jail stay. Seniors mental health, which provides treatment and consultation services to individuals aged 65 and older as well as to those who are home bound, has been incorporated into this team in the past year. Intensive Community Support Team: A range of services for individuals with a serious mental illness who need the most intensive supports for their health. Core services include: Assertive Community Treatment: Intensive treatment, case management and outreach for individuals with a serious mental illness who are under civil commitment or are at risk of Oregon State Hospital admission; Residential Services: Oversight of a wide range of mental health residential programs including adult foster homes and residential treatment homes in Bend and Redmond, and the Deschutes Recovery Center secure residential treatment facility in Bend; Psychiatric Security Review Board: Treatment and monitoring for adults under the jurisdiction of the Oregon Psychiatric Security Review Board who are placed on conditional release in Deschutes County; Mosaic Integration Project: Coordination for individuals with serious mental illness who are also receiving primary health care within the integrated health program at the County’s Annex location. Redmond Service Hub: Community based outpatient services for adults and children in the Redmond area. This Hub will have dedicated staff fully based in this service area under the direction of a single supervisor. Will also coordinate services for Sisters. La Pine Service Hub: Community based outpatient services for adults and children in the La Pine and South County service area. This Hub will have dedicated staff fully based in this service area under the direction of a single supervisor. Also includes integrated services on-site with the La Pine Community Health Center, a Federally Qualified Health Center serving South County. County General Fund Investment (6.52% of program budget): County general funds provide critical assistance for adults with behavioral health issues and allow us to do the following: 1) Provide ongoing outpatient services for uninsured individuals who have been in crisis and need to stabilize and/ or prevent hospitalization. 2) Provide match funding to obtain a Federal grant through Oregon’s Addictions & Mental Health Division for Projects to Assist Transition from Homelessness (PATH) that provides outreach and housing assistance to Health Services—Health Services Adult Behavioral Health FY 2013 Actual FY 2014 Estimated  Number of individuals served 1,948 2,200  Page 196  Health Services—Health Services Deschutes County, OREGON homeless individuals with serious mental illness in Deschutes County. 3) Provide support for mentally ill individuals in the corrections system by funding staff in the Mental Health Court and Corrections Bridge programs. 4) Provide expanded supported employment services to assist individuals with serious mental illness to obtain and maintain competitive employment in the community. Without this critical funding, services would be increasingly limited to traditional behavioral health services for individuals on the Oregon Health Plan. Individuals in crisis, those who are homeless and those involved in the corrections system are among the least likely to have health coverage yet are the most likely to have significant challenges within the community if services are not available. Adult Treatment: Organizational Chart *The organizational chart for Crisis Team is provided under the Access and Crisis Services program narrative. Management Represented by AFSCME Program Functions Program Manager 1.00 FTE Accounting Clerk II 1.00 FTE Intensive Community Support (ICS) Behavioral Health Specialist III 1.00 FTE La Pine Hub Behavioral Health Specialist III 1.00 FTE Community Support Services (CSS) Behavioral Health Specialist I 1.00 FTE Behavioral Health Specialist II 3.00 FTE Behavioral Health Specialist II 5.50 FTE Redmond Hub Behavioral Health Specialist III 1.00 FTE Behavioral Health Specialist II 5.00 FTE Behavioral Health Specialist I 1.00 FTE Behavioral Health Specialist III 1.00 FTE Behavioral Health Specialist II 9.00 FTE Behavioral Health Specialist I 2.00 FTE Behavioral Health Specialist I 0.50 FTE Crisis Team* Adult Outpatient Behavioral Health Specialist III 1.00 FTE Behavioral Health Specialist II 8.00 FTE Peer Support Specialist 1.00 FTE Behavioral Health Specialist I 7.00 FTE Peer Support Specialist 4.00 FTE Page 197 Adult Treatment: Budget Summary Health Services—Health Services Deschutes County, OREGON Developmental Disabilities The Developmental Disabilities program offers services that promote the health, safety, and quality of life for Deschutes County citizens with intellectual and/or developmental disabilities (ID/DD). A recent shift in service delivery throughout Oregon provides a more holistic model for in-home support services for these individuals—the Community First Choice State Plan (1915 k). More importantly than ever, the program continues to work closely with partner agencies and the tri-county region to support and advocate for people with ID/DD. Assistance with information and referral, advocacy, service coordination, and crisis resolution are provided to Deschutes County adults, children, and families who meet eligibility guidelines set by the State of Oregon. The core service is case management, currently totaling 338 individuals and their families. Oversight of eligibility and monitoring is provided to another 307 individuals served by the area’s Brokerage agency. Children and adults needing comprehensive services are served in foster care or 24-hour residential facilities. The County is responsible for all aspects of the foster care services for adults and children including recruiting, training, licensing, and monitoring all foster providers in the County. Additionally, the program manages a subcontracted system of residential, transportation, and vocational/employment services. Working with the State, the program continues to identify changes to existing rules, thereby allowing the program team to focus on coordinating with community partners and assuring that the most appropriate services for individuals and their families continue to be available. Crisis intervention services are available through our Cascade Regional team. This team remains focused on proactive and preventive interactions with families and providers. Occasionally the Regional team is collaborating statewide to find the most appropriate placement for an individual who has needs that cannot be met within our tri-county region. Having maintained the additional funding for training and development, our program is working diligently to expand the tri-county provider pool necessary to meet the needs of our growing population and FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 Beginning Net Working Capital 49,336 241,852 1,368,121 - (100.0%) Federal Government Payments 268,784 252,331 252,349 204,849 (18.8%) State Government Payments 5,699,265 4,892,500 5,356,797 3,333,432 (37.77%) Charges for Services 53,453 29,154 9,139 70,000 665.95% Other Revenue 14,595 12,059 10,750 11,000 2.33% Interfund Charges 2,208,645 1,912,463 4,065,817 5,403,555 32.90% Interfund Grants & Payments 127,000 127,000 127,000 127,000 0.00% Interfund Transfers 1,121,944 1,565,456 69,512 529,898 662.31% Total Resources 9,543,022 9,032,815 11,259,485 9,679,734 (14.03%) Personnel Services 5,176,291 5,106,546 6,808,862 6,819,930 0.16% Materials & Services 4,205,919 3,818,412 4,346,393 2,753,528 (36.65%) Transfers Out 160,812 107,857 104,230 106,276 1.96% Total Requirements 9,543,022 9,032,815 11,259,485 9,679,734 (14.03%) Page 198 increased service delivery options through the Community First Choice State Plan. The primary responsibility of the Developmental Disabilities program is to provide supports to a growing population in our community and to help them live as independently as possible. It is the success of this vision that saves taxpayers’ dollars when an individual is afforded the least restrictive environment and access to community engagement through social interaction and employment opportunities. County General Fund Investment (8.12% of total program budget): County general funds are used for Federal Local Match. In FY 2013, we received $81,995 in Federal matching funds as a result of the use of County general funds. Without County general funds, we would not be able to obtain these Federal matching funds. This would be a significant loss of revenue, which would in turn require a decrease in FTE, higher caseloads, and a decrease in the quality and amount of services available to clients. It would also be a lessen our capacity to serve development for a growing population.   Developmental Disabilities: Organizational Chart     Deschutes County, OREGON  Health Services—Health Services Developmental Disabilities FY 2013 Actual  FY 2014 Estimated  Number of individuals served by County Developmental Disabilities Program 375 397  Number of individuals served by Brokerage (County Eligibility & Oversight) 310 310  Total individuals 685 707  Management Program Functions Represented by AFSCME Program Manager 1.00 FTE Secretary 0.60 FTE Administrative Secretary 1.00 FTE Crisis (Regional) Service Coordination Quality Assurance/ Eligibility Foster (Regional) Developmental Disabilities Specialist III 1.00 FTE Developmental Disabilities Specialist I 1.00 FTE Behavioral Health Technician 1.00 FTE Developmental Disabilities Specialist I 6.25 FTE Developmental Disabilities Specialist I 1.75 FTE Developmental Disabilities Specialist II 1.00 FTE Page 199 Developmental Disabilities: Budget Summary Health Services—Health Services Deschutes County, OREGON Business & Support Services Business and Support Services consist of three teams, each dedicated to supporting the effective and efficient operation of the Department. The teams include Operations, Fiscal and Performance Management. Operations The Operations team provides a range of services to help the Department function effectively including support and guidance regarding personnel administration, facilities, vehicles, electronic health records, front desk reception services, and activities in support of workplace safety. A broad-based priority for this team is to continue to find opportunities for greater integration between Public Health and Behavioral Health. Personnel Administration: Through close consultation with the County’s Human Resources, Administrative Services and Legal departments, this team provides administrative and supervisory staff support. This work includes workforce development, retention, recognition, training and effective resolution of performance and disciplinary matters. Ongoing communication is maintained with AFSCME representation regarding personnel issues and employee concerns. Facilities and Fleet: The Department provides services at more than 30 locations including County, leased and donated sites. The Operations team ensures that facilities are sufficient to support sound programming while planning for capital improvements and future sites. Key facility projects in 2014-2015 include remodeling the Annex building, constructing the School Based Heath Center in Sisters, and leasing a North County hub site in Redmond. An additional responsibility of this team is the monitoring and improvement of facilities to address safety concerns and potential safety concerns. The Department currently operates with a fleet of 40 vehicles; 24 in Behavioral Health and 16 in Public Health. Health and Vital Records: This team is responsible for the retention of all vital records and client health records in a safe and secure manner. This work includes supporting multiple electronic health record systems with the necessary and continual training and technical assistance for effective use of the systems. This team also includes administration of medical records, health information and vital records. FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 State Government Payments 2,023,713 2,074,033 2,272,155 3,406,720 49.93% Charges for Services - 12 - - - Interfund Transfers 153,425 187,836 321,133 257,791 (19.72%) Total Resources 2,177,138 2,261,881 2,593,288 3,664,511 41.31% Personnel Services 1,169,245 1,245,682 1,376,066 1,309,630 (4.83%) Materials & Services 976,333 992,339 1,194,828 2,334,129 95.35% Transfers Out 31,560 23,860 22,394 20,752 (7.33%) Total Requirements 2,177,138 2,261,881 2,593,288 3,664,511 41.31% Page 200 Front Office: This team performs front office and reception functions for all Department facilities to ensure County residents receive needed services. Beginning in FY 2015, front office staff who have historically reported to other programs will now be a part of the Operations team. Operations: Organizational Chart Fiscal The Fiscal team provides critical financial services to assure we comply with accounting standards, County policies and procedures, a multitude of grant requirements and program needs. The group also provides financial reports to the County, Department managers, grantors and oversight bodies. Financial Systems and Processes: In consultation with County Finance and the County Internal Auditor, provide the policy and procedural guidance as well as the segregation of duties necessary to assure sound financial management of the Department. Accounts Receivable: Compilation, testing and submittal of financial and service records necessary to bill for and encounter all available resources in support of Department services. Accounts Payable: Accurate identification of financial obligations; the preparation, review and processing of vouchers to fulfill the financial obligations of the Department. Payroll: Gathering and review of timesheets and other documentation necessary to assure timely and accurate compensation for a work force of more than 260 Department employees. Grant and Fund Accounting: Maintenance and oversight of 8 funds and 74 cost centers as well as financial reporting for many public or private grants. The cost centers include 29 in Behavioral Health, 38 in Public Health and 7 in Early Learning.  Health Services—Health Services Deschutes County, OREGON Operations Manager 1.00 FTE Administrative Supervisor I (PH) 1.00 FTE Secretary 1.00 FTE Senior Medical Office Assistant 1.00 FTE Administrative Analyst 4.00 FTE Medical Office Assistant 3.00 FTE Medical Records Technician 3.00 FTE Administrative Supervisor I (BH) 1.00 FTE Reg. Health Info. Technician 1.00 FTE Senior Secretary 3.50 FTE Medical Assistant/ Interpreter 0.80 FTE Senior Medical Office Assistant 2.00 FTE Management Represented by AFSCME Confidential Employees Page 201 Fiscal: Organizational Chart Performance Management The Performance Management team provides essential oversight, monitoring and support functions. The group is responsible for quality improvement, utilization management, contracting, data management and the ongoing assessment of our work for efficiency and effectiveness. Compliance: Oversight and monitoring of Department adherence to State and Federal requirements for health care services including documentation standards; privacy and confidentiality of health records; prevention and detection of fraud, waste and abuse; staff credentialing; contract management and trainings. Also oversight of behavioral health contracted agencies and private practice providers. Quality Improvement: Direction and sponsorship of activities and projects that promote the quality of care and good outcomes for our clients. The team monitors quality indicators such as timely access to care, consumer satisfaction, coordination of care between health systems, outreach and education, and integration of physical and behavioral health care. Utilization Management: A systemic approach to evaluating and managing how consumers use Department services. Monitoring that consumers receive: 1) the services best suited for their needs and preferences, 2) the most cost effective services in the most appropriate setting, and 3) services consistent with the highest quality treatment. Data Management: Facilitation of data collection and interpretation related to program, system or agency- wide performance measures. Ensuring agency systems, initiatives and decisions are informed and driven by real-time data and information. Health Services—Health Services Deschutes County, OREGON Management Represented by AFSCME Confidential Employees Business Manager 1.00 FTE Administrative Supervisor I 1.00 FTE Pateint Account Specialist I 2.20 FTE Accounting Clerk II 1.00 FTE Senior Accounting Technician 1.00 FTE Accounting Technician 2.00 FTE Patient Account Specialist II 2.00 FTE Page 202  Health Services—Health Services Deschutes County, OREGON . Performance Management: Organizational Chart Business & Support Services-Public Health: Budget Summary Business & Support Services-Behavioral Health: Budget Summary Management Represented by AFSCME Confidential Employees Program Support Manager 1.00 FTE Quality Improvement Specialist 3.00 FTE Contract/Grant Specialist 1.00 FTE Utilization Review Specialist 1.00 FTE FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 Beginning Net Working Capital 3,058,827 2,871,243 2,093,530 3,313,248 58.26% Federal Government Payments - 63,750 25,500 34,000 33.33% State Government Payments - 3,880 3,343 - (100.00%) Charges for Services 1,643 6,615 - - - Interest Revenue 25,179 19,900 20,500 19,500 (4.88%) Other Revenue - 10 - - - Interfund Grants & Payments 725 - - - - Interfund Transfers 425,374 - - 211,966 - Total Resources 3,511,748 2,965,398 2,142,873 3,578,714 67.01% Personnel Services 101,636 91,171 85,884 117,311 36.59% Materials & Services 127,126 176,124 185,176 285,112 53.97% Capital Outlay 169,892 26,965 10,000 100 (99.00%) Transfers Out - - 207 215 3.86% Contingency - - 1,861,606 3,175,976 70.60% Total Requirements 398,654 294,260 2,142,873 3,578,714 67.01% FY 2012 FY 2013 FY 2014 FY 2015 % Chg Actual Actual Budget Adopted FY 2015 Beginning Net Working Capital 1,561,920 1,167,088 1,037,019 1,420,210 36.95% Federal Government Payments 814 212,500 85,000 17,000 (80.0%) State Government Payments 83,784 514 - - - Charges for Services 138,275 144,963 141,000 141,000 0.00% Interest Revenue 10,169 6,262 6,000 6,000 0.00% Interfund Charges 15,056 800 800 6,018 652.25% Total Resources 1,810,018 1,532,127 1,269,819 1,590,228 25.23% Personnel Services 180,116 184,977 223,210 227,509 1.93% Materials & Services 200,617 67,281 120,337 114,764 (4.63%) Capital Outlay 93,788 - 100 100 0.00% Transfers Out 8,299 5,935 5,185 5,962 14.99% Contingency - - 920,987 1,241,893 34.84% Total Requirements 482,820 258,193 1,269,819 1,590,228 25.23% Page 203 Deschutes County, OREGON Health Services—Health Services This fund was established in 1989 in collaboration with St. Charles Health System. The goal of HealthyStart is to provide a safety net clinic for women who cannot afford prenatal care. Oregon women have access to the Oregon Health Plan, and non-citizens have CAWEM Plus (Citizen Alien Waived Emergent Medical) coverage, but many women require assistance to apply for these benefits. Oregon Mothers’ Care, a service offered through the Department, provides application assistance for OHP, refers into many community and public health programs, helps with basic resources for pregnant women, and assists with making prenatal and dental appointments. East Cascades Women’s Group is our contracted provider for prenatal care and delivery services. The fund continues to pay part of the Oregon Mothers’ Care worker salary and has provided the non-Federal dollars required for the match amount to provide the Perinatal Expansion Project. This fiscal year the State is not requiring the match amount, however it is anticipated that, in two to three years, additional funding will be needed to support this Oregon Mothers’ Care position This fund is a dedicated source of money to enable a meaningful response to a significant public health event that exceeds the capacity of 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 or other urgent health need. HealthyStart Prenatal Service (Fund 260) Public Health Reserve (Fund 261) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 416,649 330,495 280,992 223,066 223,066 223,066 (20.61%) State Government Payments 48,640 21,419 21,419 20,153 20,153 20,153 (5.91%) Local Government Payments - 368 - - - - - Charges for Services 896 319 - - - - - Interest Revenue 2,551 1,659 2,000 1,400 1,400 1,400 (30.00%) Other Non-Operational Revenue 4,760 486 - - - - - Total Resources 473,495 354,746 304,411 244,619 244,619 244,619 (19.64%) Personnel Services 87,229 60,656 64,163 63,260 63,260 63,260 (1.41%) Materials & Services 55,771 14,746 41,802 13,599 13,599 13,599 (67.47%) Contingency - - 198,446 167,760 167,760 167,760 (15.46%) Total Requirements 143,000 75,402 304,411 244,619 244,619 244,619 (19.64%) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 453,797 426,754 368,918 335,747 335,747 335,747 (8.99%) Interest Revenue 2,957 2,179 2,300 2,000 2,000 2,000 (13.04%) Total Resources 456,754 428,933 371,218 337,747 337,747 337,747 (9.02%) Materials & Services - - 100 100 100 100 0.00% Capital Outlay - - 100 100 100 100 0.00% Transfers Out 30,000 62,136 33,000 - - - (100.00%) Reserve for Future Expenditures - - 338,018 337,547 337,547 337,547 (0.14%) Total Requirements 30,000 62,136 371,218 337,747 337,747 337,747 (9.02%) Page 204 All resources included in Fund 270 pertain to the Department’s risks and responsibilities for serving Oregon Health Plan members in Deschutes and northern Klamath County with a medical need for behavioral health services. These funds are invested to accomplish this purpose and to administer programs. Resources are also held in reserve in this fund to address any potential claims of overpayment for services rendered. These funds may be used only to aid Oregon Health Plan members with behavioral health medical needs. In 2012, the Accountable Behavioral Health Alliance (ABHA), a mental health organization (MHO) for Oregon Health Plan (OHP) members in Deschutes, Jefferson, Crook, Lincoln and Benton counties, discontinued serving as an MHO for the three Central Oregon counties. Deschutes, Jefferson and Crook counties formed the Central Oregon Health Board (COHB) as an ORS 190 organization to more effectively coordinate health and social services among the three counties. In March of 2013, the COHB changed its name to the Wellness and Education Board of Central Oregon (WEBCO). WEBCO coordinates and aligns regional services. This includes the local system of community- based services that help people with mental illness or chemical dependency recover from the effects of their illness and participate fully in community life. WEBCO operates with a governing board that includes one County Commissioner from each member county. WEBCO manages the Oregon Health Plan revenue from PacificSource, the regional Coordinated Care Organization. A contract detailing scope of work, resources and required outcomes guides this work. Based on the agreement, WEBCO and Deschutes County assure that Oregon Health Plan members receive the necessary behavioral health benefits. WEBCO behavioral health revenue to serve Oregon Health Plan members from Deschutes County (about 32,000 members as of February 2014) is transferred to the Department and received into Fund 270. The Department then transfers these resources as needed to pay for behavioral health services offered to Deschutes County Oregon Health Plan members through Behavioral Health Fund 275. A larger portion of this fund will be transferred to Fund 275 in 2014-2015 in support of essential behavioral health services for a growing Oregon Health Plan client base. Deschutes County, OREGON  Health Services—Health Services Pandemic influenza, a natural disaster or even a substantial disease investigation could have a significant and prolonged impact on the public’s health and warrant the use of this fund. Some of the uses for Fund 261 include staff overtime costs, hiring additional temporary medical or support staff, procuring health related supplies including medications and vaccines, rental space, securing facilities, security, technology, communications, providing shelter and meals for staff and other workers, transportation or special consultation. Oregon Health Plan - Mental Health Services (Fund 270) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 2,424,582 4,054,700 3,233,526 6,823,145 6,823,145 6,823,145 111.01% State Government Payments 6,441,667 6,597,518 6,698,643 9,590,767 9,590,767 9,590,767 43.17% Interest Revenue 16,052 18,796 16,500 33,000 33,000 33,000 100.00% Interfund Transfers - - 100 - - - (100.00%) Total Resources 8,882,302 10,671,014 9,948,769 16,446,912 16,446,912 16,446,912 65.32% Materials & Services 4,440,129 5,409,824 7,410,505 11,717,302 11,717,302 11,717,302 58.12% Transfers Out 387,473 524,039 50,100 100 200,100 200,100 299.40% Contingency - - 2,488,164 4,729,510 4,529,510 4,529,510 82.04% Total Requirements 4,827,602 5,933,863 9,948,769 16,446,912 16,446,912 16,446,912 65.32% Page 205 Deschutes County, OREGON Health Services—Health Services The Acute Care Services Fund supports the mental health acute care system in Deschutes County and Central Oregon. This fund includes revenue from a State general fund grant. The purpose of the grant is to help uninsured residents of Deschutes, Jefferson and Crook counties in need of acute care. This grant is managed by Health Services. Grant funds are received into Fund 276 and transferred as needed to pay for acute mental health services offered through Health Services or through contracted services. This fund supports contracts with Sage View, a secure facility on the east side of St. Charles Medical Center Bend, and the Psychiatric Emergency Services (PES) Unit within St. Charles Medical Center Bend. These resources cover the cost of voluntary and involuntary indigent acute care. The fund also provides some support to Deschutes County’s Mobile Crisis Team. All resources included in Fund 280 pertain to the Department’s risks and responsibilities for serving Oregon Health Plan members in Deschutes and northern Klamath County with a medical need for outpatient chemical dependency services. The dollars in this fund pay for outpatient services offered through Health Services, primarily screening and help for people with co-occurring mental health and substance abuse disorders. These funds are invested to accomplish this purpose and to administer programs. Resources are also held in reserve in this fund to address any potential claims of overpayment for services rendered. Acute Care Services (Fund 276) Oregon Health Plan - Alcohol & Drug Services (Fund 280) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 863,192 942,138 925,924 1,080,018 1,080,018 1,080,018 16.64% State Government Payments 1,382,391 1,380,805 1,380,031 428,990 428,990 428,990 (68.91%) Charges for Services 92,738 48,708 - - - - - Interest Revenue 6,359 5,431 5,300 6,000 6,000 6,000 13.21% Total Resources 2,344,680 2,377,081 2,311,255 1,515,008 1,515,008 1,515,008 (34.45%) Materials & Services 1,150,027 1,151,216 1,148,660 318,299 318,299 318,299 (72.29%) Transfers Out 252,515 264,631 293,593 217,694 217,694 217,694 (25.85%) Contingency - - 869,002 979,015 979,015 979,015 12.66% Total Requirements 1,402,542 1,415,847 2,311,255 1,515,008 1,515,008 1,515,008 (34.45%) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 1,429,919 2,228,930 2,605,956 1,610,782 1,610,782 1,610,782 (38.19%) State Government Payments 1,402,734 816,628 639,938 911,815 911,815 911,815 42.48% Charges for Services - 15,000 - - - - - Interest Revenue 12,513 12,488 12,000 12,000 12,000 12,000 0.00% Interfund Transfers - - 100 100 100 100 0.00% Total Resources 2,845,166 3,073,045 3,257,994 2,534,697 2,534,697 2,534,697 (22.20%) Materials & Services 220,159 151,604 2,164,693 640,764 640,764 640,764 (70.40%) Transfers Out 396,077 484,494 100 - - - (100.00%) Contingency - - 1,093,201 1,893,933 1,893,933 1,893,933 73.25% Total Requirements 616,236 636,098 3,257,994 2,534,697 2,534,697 2,534,697 (22.20%) Page 206 Similar to the description in Fund 270, a WEBCO contract detailing scope of work, resources and required outcomes or benefits guides this work. Based on the agreement, WEBCO and Deschutes County assure that Oregon Health Plan members receive the necessary chemical dependency health benefits. WEBCO revenues benefiting Oregon Health Plan members from Deschutes County are transferred to Deschutes County Health Services and received into Fund 280. The Department then transfers these resources as needed to pay for behavioral health services offered to Deschutes County Oregon Health Plan members through Behavioral Health Fund 275. A larger portion of this fund will be transferred to Fund 275 in 2014-2015 in support of essential behavioral health services for a growing Oregon Health Plan client base. Deschutes County, OREGON  Health Services—Health Services Page 207 Deschutes County, OREGON Health Services—Health Services This page intentionally left blank. Page 208 Board of County Commissioners Board of County Commissioners (Fund 628) County General Fund (Fund 001) Administrative Services Administrative Services (Fund 625) Veterans’ Services (Fund 001-23) Grant Projects (Fund 001-26) Video Lottery (Fund 165) Law Library (Fund 215) Risk Management (Fund 670) Personnel Services (Fund 650) Health Benefits (Fund 675) Economic Development Fund (Fund 105) Grant Projects (Fund 120) Bethlehem Inn (Fund 128) Humane Society of Redmond (Fund 129) Special Transportation (Fund 150) Taylor Grazing (Fund 155) Finance Finance (Fund 630) Tax (Fund 001-18) PERS Reserve (Fund 135) County School (Fund 145) Transient Lodging Tax (Fund 160) Transient Lodging Tax—1% (Fund 170) Dog Control (350) Support Services Department  Support Services Deschutes County, OREGON Page 209 Support Services Information Technology Information Technology (Fund 660) GIS Dedicated (Fund 305) Information Technology Reserve (Fund 661) Legal Counsel Legal Counsel (Fund 640) Property and Facilities Building Services (Fund 620) Property Maintenance (Fund 001-25) Court Technology Reserve (Fund 111) Industrial Lands Proceeds (Fund 125) Park Acquisition & Development (Fund 130) Park Development Fees (Fund 132) General County Projects (Fund 142) Property Management Operations (Fund 200) Foreclosed Land Sales (Fund 205) Deschutes County, OREGON Page 210 The Board of County Commissioners (BOCC) 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. Tammy Baney took office in 2007 and was re-elected to serve from 2011 to 2015. Alan Unger took office in 2009 and was re-elected to serve from 2013 to 2017. Anthony DeBone was elected to serve from 2011 to 2015. 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 appoints a County Administrator, as well as a County Legal Counsel. Additionally, the Board is the governing body for the Sunriver Service District, 9-1-1 Service District, Extension/ 4-H Service District, the Black Butte Ranch Service District, as well as for the debt service for the Sunriver library. The Board 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 governments in addressing matters of mutual concern. Department Overview Tammy Baney (Chair), Commissioner Anthony DeBone (Vice Chair), Commissioner Alan Unger, Commissioner Board of County Commissioners Mission Statement To provide public oversight of the governmental process by setting policy and structure for Deschutes County Deschutes County, OREGON  Support Services-Board of County Commissioners Total Budget $579,722 Budget Change +16.28% Total Staff 3.00 FTE Staff Change No Change BOCC Summary Personnel 64% Materials &  Services 29% Capital Outlay < 1% Contingency 7% Requirements Beginning  Capital 8% Interest  Revenue < 1% Interfund  Charges 59% Interfund  Transfers 33% Resources Page 211 Appointments and Affiliations Individual members of the Board also represent the County through appointments or affiliations with various community boards and agencies. Tammy Baney  Association of Oregon Counties (AOC), Executive Board and Past President  AOC Legislative Committee  Arts Central Board  Behavioral Health Advisory Board Liaison  Central Oregon Health Council, Chair  Central Oregon Visitors’ Association (COVA) Board  National Association of Counties (NACo), Human Services & Education Committee  Oregon Housing Council Member  Oregon Map Project (ORMAP)  Oregon School Immunization Law Advisory Committee Member  Oregon Transportation Commission Member   Public Health Advisory Board Liaison  Public Safety Coordinating Council (PSCC)  Wellness & Education Board of Central Oregon Anthony DeBone  Association of Oregon Counties (AOC) Communications Committee Co-Chair  AOC Energy & Environment Committee Member  Deschutes County Audit Committee  Bend Metropolitan Planning Organization (Bend MPO), Vice President  Central Oregon Area Commission on Transportation (COACT), Alternate  Central Oregon Intergovernmental Council (COIC), Alternate  Economic Development for Central Oregon (EDCO), Executive Committee  National Association of Counties (NACo) Telecommunications-Technology Steering Committee  NeighborImpact, Board Member  Project Wildfire, Liaison  Public Safety Coordinating Council (PSCC), Alternate  Association of Oregon Counties (AOC) – Water Policy Committee Co-Chair, Legislative Committee Member, and Economic and Community Development Committee Member  Bend Metropolitan Planning Organization (Bend MPO), Alternate  Central Oregon Area Commission on Transportation (COACT), Chair  Central Oregon Regional Solutions Advisory Committee  Central Oregon Intergovernmental Council (COIC), Vice Chair  Deschutes Collaborative Forest Project, Steering Committee Chair  Deschutes River Conservancy Board Member  Deschutes Water Alliance, Chair  Hospital Facility Authority Board, Chair  ODOT Oregon Freight Advisory Committee Member  OSU – Cascades Liaison  Oregon Workforce Alliance/The Oregon Consortium    Oregon Workforce Investment Board Member  Redmond Childcare Initiative  Redmond Economic Development, Inc. Board Member  Upper Deschutes Watershed Council Support Services—Board of County Commissioners Deschutes County, OREGON Alan Unger Page 212  Support Services—Board of County Commissioners Deschutes County, OREGON 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   Budget Summary — Board of Commissioners (Fund 628) Full Time Equivalent (FTE)FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 5.00 3.00 3.00 3.00 3.00 3.00 FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 114,142 37,907 20,000 46,000 46,000 46,000 130.00% Charges for Services 70 11 - - - - - Interest Revenue 643 290 500 500 500 500 0.00% Interfund Charges 360,820 431,879 478,040 343,222 343,222 343,222 (28.20%) Interfund Transfers 5,801 - - 190,000 190,000 190,000 - Total Resources 481,476 470,087 498,540 579,722 579,722 579,722 16.28% Personnel Services 338,315 344,747 364,002 364,899 373,965 373,965 2.74% Materials & Services 105,254 98,336 112,458 167,230 167,230 167,230 48.70% Capital Outlay - - 100 100 100 100 0.00% Contingency - - 21,980 47,493 38,427 38,427 74.83% Total Requirements 443,569 443,083 498,540 579,722 579,722 579,722 16.28% Page 213 Support Services—Board of County Commissioners Deschutes County, OREGON This fund accounts for the financial operations of the County which are not accounted for in any other fund. Principal sources of revenue are property taxes and revenues from the State of Oregon and federal government. The budget resource summary includes revenues not associated with the General Fund operating departments, which are addressed in other areas of this document as indicated below. 001-0000 County General Fund Revenue 001-0200 County Assessor’s Office (narrative in Direct Services Section) 001-0500 County Clerk’s Office (narrative in Direct Services Section) 001-0600 Board of Property Tax Appeals (narrative in Direct Services Section, County Clerk’s Office) 001-1100 District Attorney’s Office (narrative in Public Safety Section) 001-1800 Finance & Tax Department (narrative in Support Services Section) 001-2300 Veterans’ Services Office (narrative in Support Services Section, Administrative Services) 001-2500 Property Management (narrative in Support Services Section, Property & Facilities) 001-2600 Grant Projects (narrative in Support Services Section, Administrative Services) 001-4500 County General Fund Non-departmental *-Beginning in FY 2014, Court Fines and Fees (Fines & Fees) are reflected in the Justice Court Fund (123). General Fund (Fund 001-00) Resources Budget Summary — General Fund (001-00) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 8,245,725 9,059,394 9,500,000 7,692,433 7,692,433 7,692,433 (19.03%) Property Tax 21,501,955 21,842,396 21,751,062 23,312,901 23,312,901 23,312,901 7.18% Other Taxes 4,982 8,935 4,300 4,250 4,250 4,250 (1.16%) Federal Government Payments 471,823 730,983 500,000 500,000 500,000 500,000 0.00% State Government Payments 1,395,396 1,459,412 1,392,600 1,477,920 1,477,920 1,477,920 6.13% Charges for Services 5,978 8,921 5,000 5,000 5,000 5,000 0.00% Fines & Fees *450,547 358,370 - - - - - Interest Revenue 77,451 72,069 54,000 90,200 90,200 90,200 67.04% Other Non-Operational Revenue 37,908 37,908 - - - - - Interfund Charges - - - 2,000 2,000 2,000 - Interfund Transfers - - - 167,929 167,929 167,929 - Sale of Assets, Land or Equipment - 6,933 - - - - - Total Resources 32,191,765 33,585,321 33,206,962 33,252,633 33,252,633 33,252,633 0.14% Page 214  Support Services—Board of County Commissioners Deschutes County, OREGON *-Detail information of Transfers Out can be found in the Summaries Section. Requirements Budget Summary — General Fund (001-45) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Benefits 5,498 2,463 - - - - - Personnel Services 5,498 2,463 - - - - - Professional Services 1,892 - - - - - - Technical Services 32,960 19,800 30,000 30,000 30,000 30,000 0.00% Interfund Charges - - - 57,571 70,365 70,365 - Internal Service Fund Charges 457,022 491,492 526,790 550,300 550,300 550,300 4.46% Utilities 11,570 8,381 9,250 6,700 6,700 6,700 (27.57%) Rentals 357 - - - - - - Other Services 46,238 33,414 40,000 42,500 55,470 55,470 38.68% Fees & Permits 13,060 3,432 17,000 17,100 17,100 17,100 0.59% Insurance 27,489 28,744 34,568 36,761 36,761 36,761 6.34% Communications 1,843 1,913 2,000 1,200 1,200 1,200 (40.00%) Advertising 98 - - - - - - Printing 726 60 - - - - - Grants, Loans, & Reimbursements 632,102 381,912 605,115 197,000 197,000 197,000 (67.44%) General Supplies 1,615 255 - - - - - Energy 142,743 132,770 144,500 139,700 139,700 139,700 (3.32%) Food 539 - - - - - - Minor Equipment - 924 - - - - - Intergovernmental Expense 38,320 38,320 38,320 35,000 35,000 35,000 (8.66%) Materials & Services 1,408,574 1,141,418 1,447,543 1,113,832 1,139,596 1,139,596 (21.27%) Capital Outlay 151,158 77,867 100 100 100 100 0.00% Transfers Out *13,978,610 13,930,307 16,340,578 13,993,894 14,076,394 14,076,394 (13.86%) Contingency - - 4,426,805 8,156,094 8,037,394 8,037,394 81.56% Total Requirements 15,543,840 15,152,056 22,215,026 23,263,920 23,253,484 23,253,484 4.67% Page 215 Deschutes County, OREGON 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 works with the Board of Commissioners to formulate County policies and goals. The department also implements and communicates these policies and goals to employees. Other duties include evaluating program effectiveness, providing internal audits, communication and support for all County programs and services through administrative policy. In addition to the Administrative Services Department, there are five other functions considered part of Administration: Personnel, Risk Management, Veterans’ Services, Grant Projects and the Law Library. Administration also provides direct oversight of the Video Lottery Fund.     Department Overview Tom Anderson, County Administrator Administrative Services Mission Statement Provide the organizational leadership and support that connects policy to performance to benefit the citizens of Deschutes County Support Services—Administrative Services Personnel 76% Materials &  Services 16% Capital Outlay < 1% Contingency 8% Requirements Beginning  Capital 19% Interfund  Charges 78% Other  3% Resources Total Budget $1,288,917 Budget Change +9.86% Total Staff 6.75 FTE Staff Change +0.35 FTE Administrative Svcs Summary Page 216  Support Services—Administrative Services Deschutes County, OREGON Successes and Challenges Successes in the Past Year Designed and implemented a process by which the Board of Commissioners visits each County department to discuss with departmental leadership their current mission, performance achievements, and challenges over the next three to five years. Significantly increased communication postings on all County Facebook pages, including the County’s primary page as well as WIC, COPY, 9-1-1, and other programs. Purchased Revelations communications task tracking license with a goal of launching a tool to more accurately capture and track all Public Communications Office tasks and time spent on jobs by the end of the current fiscal year. Revelations will enable public communications reporting by the fall/winter. Advocated and successfully partnered with the City of Bend and Emerging Local Government Leaders (ELGL) to bring a regional City-County Communications & Marketing Association (3CMA) public conference to Bend in May. The conference will focus on “Telling Your Story in Today’s Tech World”. The Internal Audit Program completed a bid process to select the County’s external auditor, recommending a change which will result in a five-year savings to the County of $113,000. The Internal Audit Program continues to contribute toward County strategic goals. Audits with Behavioral Health, the Deschutes Onsite Clinic and Pharmacy, Sheriff’s Office, and District Attorney’s Office have contributed recommendations for positive changes. Satisfaction surveys conducted on issued audit reports have indicated a 95% overall quality rating. Secured $2,788,145 in grant funding between July 1 and December 31, 2013, including $2,256,273 for behavioral health services. Received awards for 19 out of 20 applications for a total success rate of 95%. Due to retirements, filled key leadership positions, including HR Director, Legal Counsel and Health Services Director, Significant Issues in the Year Ahead The Board of Commissioners has recognized a need to expand outreach to the public and Deschutes County communities, including holding remote Board of Commissioner meetings at off-site locations, some of which may be joint meetings with other governmental agencies, and increasing the use of social media. Making time to launch and maintain the County’s Twitter social media account will be challenging. Learning to use Revelations software and reporting features and to interpret data will require significant time and effort. Reminding employees to use a specific email to order communications jobs will be an ongoing task. The Internal Audit Program will be scheduling an external peer review for the fall of 2014. This will be the fourth peer review of the program. All of the prior peer reviews have provided valuable input and full compliance opinions on the program. The County’s centralized grant writer position has been modified to include additional job functions which could result in shifting the grant responsibilities from a lead to support role with various departments. Page 217 Deschutes County, OREGON Support Services—Administrative Services   Department Head Management Represented by AFSCME Confidential Employee Departments reporting through Administrative Services Organizational Chart County Administrator 1.00 FTE Deputy 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 Grant Projects Law Library Risk Management Claims Coordinator 1.00 FTE Senior Secretary 1.00 FTE Loss Prevention Specialist 1.00 FTE Management Analyst 1.00 FTE Veterans’ Services Officer 1.00 FTE Assistant Veterans’ Services Officer 1.00 FTE Secretary 1.00 FTE Law Librarian 0.50 FTE The need to modernize and optimize business processes and enterprise resource systems (ERP) . Existing systems will need to be replaced and integrated across key business areas of human resources. Through these core changes, the County will enhance decision‐making capabilities, efficiencies, improve financial reporting, eliminate duplicate data entry, and enhance system flexibility to respond to evolving business needs. Fiscal Issues and Conditions While state and federal grant opportunities for health and behavioral health services are expected to increase under current health reform efforts, funding available for other programs and activities are expected to diminish during the next five years.  Page 218 Deschutes County, OREGON  Support Services—Administrative Services Performance Management County Goal: Effective Service Delivery - Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #1: Continue to provide opportunities for public engagement with Deschutes County government. Department Measure #1: Deschutes County citizens engaged through a variety of new forums and venues, including weekly posts to Twitter account, Board meetings held in Budget Summary — Administrative Services (Fund 625) 1 –The Deputy County Administrator personnel cost is allocated to Administrative Service (75%) and Risk Management (25%) 2—The Management Analyst position in Grant Projects (001-26) has been moved to Administrative Services (625) in FY 2015. 3—Until FY 2015 the personnel cost of Assistant to the County Administrator was allocated to Administrative Services (65%), Health Benefits (25%) and Video Lottery (10%). This position has been eliminated in the FY 2015 budget. Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Administrative Services (Fund 625)4.65 6.65 6.65 6.40 6.40 6.75 Veterans' Services (Fund 001-23)2.50 2.75 2.75 2.75 3.00 3.00 G r a n t P r o j e c t s ( F u n d 0 0 1 - 2 6 )1 . 0 01 . 0 01 . 0 01 . 0 01 . 0 00 . 0 0 Video Lottery (Fund 165)0.10 0.10 0.10 0.10 0.10 0.00 Law Library (Fund 215)0.50 0.50 0.50 0.50 0.50 0.50 Risk Management (Fund 670)3.25 3.25 3.25 3.25 3.25 3.25 TOTAL ADMINISTRATIVE SERVICES FTE 12.00 14.25 14.25 14.00 14.25 13.50 Staff Summary FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 158,276 207,208 200,000 240,000 240,000 240,000 20.00% Charges for Services 105 442 - - - - - Interest Revenue 776 1,615 500 1,500 1,500 1,500 200.00% Interfund Charges 881,738 929,885 932,782 1,007,417 1,007,417 1,007,417 8.00% Interfund Transfers 197,117 40,000 40,000 40,000 40,000 40,000 0.00% Total Resources 1,238,012 1,179,150 1,173,282 1,288,917 1,288,917 1,288,917 9.86% Personnel Services 916,287 797,902 922,922 984,387 984,387 984,387 6.66% Materials & Services 110,917 98,881 103,031 203,835 203,835 203,835 97.84% Capital Outlay - - 100 100 100 100 0.00% Transfers Out 3,600 3,600 - - - - - Contingency - - 147,229 100,595 100,595 100,595 (31.67%) Total Requirements 1,030,804 900,383 1,173,282 1,288,917 1,288,917 1,288,917 9.86% Page 219 Deschutes County, OREGON Support Services—Administrative Services alternative community locations, and other expanded opportunities. County Objective #2: Provide support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #2: A significant planned audit in FY 2015 will assess coordination of pre-trial and offender population workloads in the Sheriff’s Office, Adult Parole and Probation, Juvenile Community Justice, and the District Attorney’s Office. Department Measure #3: Value and percentage of grant applications submitted by Administrative Services in coordination with other departments that are awarded funding. County Objective #3: Support employee development, productivity, and job satisfaction. Department Measure #4: Number of workplace accidents that require days away from work, restricted, or transferred workers per 100 employees (DART Rate). County Objective #4: Support and promote Deschutes County Customer Service “Every Time” Standards. Department Measure #5: Expand outreach to veterans and their families to increase the number of clients eligible for federal veteran benefits. County Goal: Robust Economy – Promote policies and actions that simulate economic vitality. County Objective #2: Partner with organizations that stimulate economic vitality. Department Measure #6: County funds leveraged through contractual arrangements with organizations specializing in job creation, economic development, and local business support. County Objective #6: Pursue inter-jurisdictional and interdepartmental cooperation to enhance service delivery and the cost-effectiveness of public services. Department Measure #7: Facilitate intergovernmental agreements with other public agencies, addressing issues such as service delivery, planning, purchasing, facility use, and communications.  FY 2010 FY 2011 FY 2012 FY 2013 FY 2014  FY 2015 Target  Value of Grants Awarded $3,251,886 $4,753,730 $862,197 $571,490 $2,788,145 $1,000,000  Percentage Awarded 75% 71% 75% 67% 95% 70%  FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 Deschutes County 0.3 1.8 1.9 2.5 2.2 2.2 National Average –Local Gov’ts 5.7 5.1 5.4 N/A N/A N/A FY 2015 Target 2.0 N/A Page 220 Deschutes County, OREGON  Support Services-Administrative Services This department advocates for and assists veterans and their family members in submitting claims to the Department of Veterans Affairs, The Oregon Department of Veterans Affairs, and local agencies for all benefits that may be available to them. These claims may include service-connected disability compensation, non-service connected pensions, widows’ pensions, death and indemnity compensation, home improvements for handicapped adaptability, medical benefits, burial benefits, vocational rehabilitation, education, clothing allowances, emergency grant funding, and specially adapted automobile grant requests. The veterans’ service officer’s are accredited through the Oregon Department of Veterans Affairs to provide the best advocacy, and to produce the most accurate claims work possible for the veterans and family members of Deschutes County. The department increased the position of Assistant Veterans’ Services Officer from 0.75 FTE to 1.0 FTE in FY 2014 which has allowed the department to increase the number of clients, and the volume of claims processing. This has also allowed the department to conduct increased outreach to other areas of the county, and to establish an outreach program to the local veteran’s outpatient medical clinic along with the local Vet Center. With every approved claim for benefits comes new federal dollars into Deschutes County which can assist in stimulating the economy, and increase the quality of life for our clients. The department also provides a federal work study program to assist veterans currently enrolled as full-time students. This program provides qualified students a place to work in a veterans’ benefits environment, and be paid by the federal Veterans Administration. The department currently maintains more than 4,600 files, which is up approximately 800 from the past year. The office currently schedules 45 clients a week, receives 35 to 50 phone calls per day, and assists walk in clients as possible which can total hundreds per month. The department also makes referrals to other state and local services to assist those with other needs in getting the help they require. Veterans’ Services relies heavily on County General Fund for revenue (74%). An additional 33% comes from state funding with the remainder coming from charges for services. Veterans' Services (001-23) Full Time Equivalent (FTE)FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL VETERANS' SERVICES FTE's 2.50 2.75 2.75 2.75 3.00 3.00 Staff Summary Organizational Chart Deputy County Administrator Veterans’ Services Officer 1.00 FTE Assistant Veterans’ Services Officer 1.00 FTE Secretary 1.00 FTE Management Represented by AFSCME Page 221 Deschutes County, OREGON Support Services—Administrative Services Budget Summary — Veterans' Services (Fund 001-23) This department was established to research, identify and seek awards of external funds from federal, state and private sources. These funds were for both county services and as pass-through funds for local organizations. The Grant Projects department was almost entirely reliant upon funding from the County General Fund, with interfund payments providing the remainder. Beginning in FY 2015, the cost of these services will appear in the Administrative Services Fund (625). Grant Projects (Fund 001-26) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 State Government Payments 68,674 73,448 70,920 101,986 101,986 101,986 43.80% Charges for Services 900 900 - - - - - General Fund 186,103 176,532 228,243 253,003 253,003 253,003 10.85% Total Resources 255,677 250,880 299,163 354,989 354,989 354,989 18.66% Personnel Services 178,588 178,086 211,887 220,111 220,111 220,111 3.88% Materials & Services 77,089 72,794 87,176 134,778 134,778 134,778 54.60% Capital Outlay - - 100 100 100 100 0.00% Total Requirements 255,677 250,880 299,163 354,989 354,989 354,989 18.66% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Interfund Charges 2,000 2,000 2,000 - - - (100.00%) General Fund 116,480 120,139 128,751 - - - (100.00%) Total Resources 118,480 122,139 130,751 - - - (100.00%) Personnel Services 111,282 115,572 123,022 - - - (100.00%) Materials & Services 7,198 6,567 7,729 - - - (100.00%) Total Requirements 118,480 122,139 130,751 - - - (100.00%) Counties throughout Oregon receive regular payments as a result of the State’s oversight of video lottery ticket sales. Revenue allocated to the counties from this source is primarily intended to promote, encourage, and support economic development and job creation efforts. During the 2013-15 biennium, 27% of total state video lottery proceeds are dedicated toward this objective. Each year, the Board of Commissioners determines how video lottery funds will be used in Deschutes County. In FY 2014, the Board allocated a total of $650,000 to the following initiatives positively impacting the local economy: Economic Development – Economic Development for Central Oregon (EDCO) receives funding to conduct programs, projects, services, and activities related to business development, recruitment, retention, and expansion within both incorporated and unincorporated areas of Deschutes County. Video Lottery (Fund 165) Page 222 Deschutes County, OREGON  Support Services—Administrative Services Project Support – The Board of Commissioners identifies priority projects to support on an annual basis. In FY 2014, initiatives in this category included non-profit capacity-building efforts, rural public transportation services, Project Connect, and the Shop-with-a-Cop Program. County Service Partners – Deschutes County Service Partners were established and/or are governed by Deschutes County officials to meet a specific need of vulnerable populations living in the community; provide legally mandated or sole source services that assist Deschutes County residents; and/or operate programs that would otherwise become the responsibility of County agencies. Currently, the following 13 organizations are identified as Service Partners: Bethlehem Inn Cascade Youth and Family Central Oregon 2-1-1 Central Oregon Council on Aging Central Oregon Intergovernmental Council Central Oregon Veterans Outreach Court Appointed Special Advocates Family Access Network KIDS Center Latino Community Association MountainStar Relief Nursery Redmond Senior Center Saving Grace—Mary’s Place Upper Deschutes Watershed Council Emergency Food and Shelter - United Way of Deschutes County administers a federally-funded competitive grant process to support local non-profit organizations the operate emergency food and shelter programs to help stabilize families as they seek to become economically self-sufficient. In FY 2014, the Board of Commissioners allocated video lottery funds to augment the total amount available for this purpose. Discretionary Grants – A portion of video lottery proceeds are distributed each quarter at the discretion of the Board of Commissioners. These funds are reserved primarily for one-time, emergency, and/or unanticipated expenses incurred by community organizations as they serve Deschutes County citizens. Community Grants – The Board of Commissioners offers annual grants to local non-profit organizations which offer services in specific areas of need. During FY 2014, selected grant categories include health, mental health, and addictions; arts and culture; and other essential services.    Page 223 Support Services—Administrative Services Deschutes County, OREGON 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 general 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. Budget Summary — Video Lottery (Fund 165) Law Library (Fund 215) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 97,731 116,562 100,000 - - - (100.00%) State Government Payments 614,856 584,912 600,000 600,000 600,000 600,000 0.00% Interest Revenue 699 1,019 1,000 1,000 1,000 1,000 0.00% Interfund Transfers 89,350 89,350 - - 7,500 7,500 - Total Resources 802,636 791,843 701,000 601,000 608,500 608,500 (13.20%) Personnel Services 10,059 2,319 2,749 - - - (100.00%) Materials & Services 676,015 625,392 698,151 601,000 608,500 608,500 (12.84%) Capital Outlay - - 100 - - - (100.00%) Transfers Out - 47,333 - - - - - Total Requirements 686,074 675,044 701,000 601,000 608,500 608,500 (13.20%) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 361,454 407,097 415,000 418,000 418,000 418,000 0.72% State Government Payments 206,762 176,185 168,000 180,000 180,000 180,000 7.14% Charges for Services 11 - - 100 100 100 - Interest Revenue 2,720 2,325 2,400 - - - (100.00%) Total Resources 570,947 585,607 585,400 598,100 598,100 598,100 2.17% Personnel Services 49,482 52,865 58,515 59,663 59,663 59,663 1.96% Materials & Services 114,367 122,364 130,829 116,563 116,563 116,563 (10.90%) Capital Outlay - - 100 50 50 50 (50.00%) Contingency - - 395,956 421,824 421,824 421,824 6.53% Total Requirements 163,849 175,229 585,400 598,100 598,100 598,100 2.17% 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, buildings 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 so that no person is exposed to preventable accidents or illness. Risk Management coordinates with federal and state agencies to implement safety regulations to enhance employee health and safety while working, as well as serving as the primary contact on the Americans with Disabilities Act. Risk Management (Fund 670) Page 224 Deschutes County, OREGON  Support Services—Administrative Services 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 $1.57 million. The revenue for this fund comes from two main sources: beginning net working capital (52%) and interfund charges to departments for insurance coverage (47%).   FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 2,039,937 2,240,791 2,517,479 3,074,957 3,074,957 3,074,957 22.14% Charges for Services 82,322 58,806 56,350 45,380 45,380 45,380 (19.47%) Fines & Fees - 30 30 30 30 30 0.00% Interest Revenue 13,844 12,226 12,050 15,050 15,050 15,050 24.90% Interfund Charges 2,473,396 2,452,166 2,585,890 2,828,451 2,828,451 2,828,451 9.38% Interfund Transfers 200,000 - - - - - - Total Resources 4,809,498 4,764,019 5,171,799 5,963,868 5,963,868 5,963,868 15.32% Personnel Services 274,762 308,508 333,327 330,406 330,406 330,406 (0.88%) Materials & Services 2,286,746 1,817,253 2,109,773 1,761,720 1,761,720 1,761,720 (16.50%) Capital Outlay - - 100 100 100 100 0.00% Transfers Out 7,200 7,200 7,320 7,320 7,320 7,320 0.00% Contingency - - 2,721,279 3,864,322 3,864,322 3,864,322 42.00% Total Requirements 2,568,708 2,132,961 5,171,799 5,963,868 5,963,868 5,963,868 15.32% The Personnel Department’s mission is to develop, manage, and support initiatives to attract, retain, and develop qualified employees to support the vision, goals, and objectives of Deschutes County. The Personnel Department is beginning a transformation from a traditional administrative recordkeeping function to one that encompasses the development and implementation of people strategies. These human resource strategies integrate the operational side with organizational goals, structure, policy and culture. The department is devoted to providing effective policies, procedures, and people-friendly guidelines and support. It also remains committed to operations over services, including recruitment, classification and compensation, leave programs, benefits, health fund administration, human resource information systems, payroll components, labor relations, and organizational development and training. The Personnel Department continues to play a central role with the negotiations of six employee associations and union contracts. Responsibilities for implementing and maintaining salaries, benefits and contract provisions contained in these contracts also rests with this department. Personnel Services (Fund 650) Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Personnel FTE (Fund 650)6.25 6.10 6.10 6.10 5.85 5.80 Health Benefits Trust FTE (Fund 675)1.00 1.15 1.40 1.90 1.90 1.20 TOTAL PERSONNEL SERVICES FTE 7.25 7.25 7.50 8.00 7.75 7.00 Staff Summary Page 225   Support Services—Administrative Services Deschutes County, OREGON Organizational Chart Performance Management County Goal: Effective Service Delivery – Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #3: Support employee development, productivity, and job satisfaction. Department Measure #1: Re-engineer new hire process including employee orientation. Department Measure #2: Explore an ERP system with emphasis on a comprehensive human resources module (inclusive of HRIS, payroll and timekeeping). Department Measure #3: Provide training to department supervisors and managers on related human resource policies and procedures. Budget Summary — Personnel Services (Fund 650) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 360,650 327,178 240,000 290,000 290,000 290,000 20.83% Charges for Services 7,517 10,700 1,000 400 400 400 (60.00%) Interest Revenue 2,538 1,812 2,000 2,800 2,800 2,800 40.00% Interfund Charges 725,330 800,626 828,053 854,701 854,701 854,701 3.22% Interfund Transfers 12,463 - - 100,000 100,000 100,000 - Total Resources 1,108,497 1,140,316 1,071,053 1,247,901 1,247,901 1,247,901 16.51% Personnel Services 603,760 664,818 661,187 677,320 677,320 677,320 2.44% Materials & Services 177,559 184,932 244,308 473,606 473,606 473,606 93.86% Capital Outlay - - 100 100 100 100 0.00% Contingency - - 165,458 96,875 96,875 96,875 (41.45%) Total Requirements 781,319 849,750 1,071,053 1,247,901 1,247,901 1,247,901 16.51% Deputy County Administrator Human Resources Director 1.00 FTE Human Resources Analyst 1.00 FTE Benefits Coordinator 1.00 FTE Personnel Specialist 3.00 FTE Personnel Assistant 1.00 FTE Management Confidential Employee Page 226 Deschutes County, OREGON  Support Services—Administrative Services Deschutes County maintains a self-funded system for the Deschutes County Employee Benefit Plan. The employee health plan offers medical, prescription, dental, vision, and alternate care benefits with a third party administrator processing claims for services. Central Oregon Intergovernmental Council (COIC) and retirees of the County and COIC also participate in the program. The program is primarily managed by a full-time Benefits Coordinator. The Health Benefits Trust (HBT) Fund is also comprised of several contract services including a health clinic (the Deschutes Onsite Clinic or DOC), DOC pharmacy and a wellness program. As of November 2013, there is a full-time contracted registered dietician onsite to offer no-cost consulting and to coordinate wellness events for County employees. In FY 2014, employees and spouses were offered health premium savings for completing a health risk assessment. Ongoing federal mandates continue to be monitored as several regulations come into play this year. It is expected that these mandates and rising health care costs will lead to increased expenses. To better understand the impact, the County is in the process of retaining a benefits consultant to review the health plan costs. The cost to the Health Benefit Trust Fund for claims and administration is expected to be $19.5 million in FY 2015. The interfund budget charge for FY 2015 is increased by 6% over the FY 2014 amount. Employees contribute $90 per month toward the monthly premium, approximately 6% of the budgeted cost. The delta between the cost of the health benefit and the budgeted amount is planned as part of the drawdown of reserves. Even with the expected decrease in the reserve in FY 2015, it will remain well above the actuarial standards. Health Benefits Trust (Fund 675) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 15,829,888 14,551,028 11,700,000 11,585,710 11,585,710 11,585,710 (0.98%) Federal Government Payments 150,431 - - - - - - Charges for Services 3,538,155 3,194,766 3,621,576 3,920,000 3,920,000 3,920,000 8.24% Interest Revenue 99,992 70,959 60,000 72,000 72,000 72,000 20.00% Interfund Charges 12,070,571 12,874,815 14,269,138 15,517,000 15,517,000 15,517,000 8.75% Total Resources 31,689,038 30,691,567 29,650,714 31,094,710 31,094,710 31,094,710 4.87% Personnel Services 142,448 197,101 209,676 183,692 144,917 144,917 (30.89%) Materials & Services 16,995,562 18,526,645 19,143,356 19,406,410 19,406,410 19,406,410 1.37% Contingency - - 10,297,682 11,504,608 11,543,383 11,543,383 12.10% Total Requirements 17,138,010 18,723,746 29,650,714 31,094,710 31,094,710 31,094,710 4.87% Page 227 Deschutes County, OREGON Support Services—Administrative Services The Economic Development Fund is used to encourage and facilitate job creation in Deschutes County. The Fund serves as a mechanism to make loans available to businesses located in or relocating to Deschutes County for the purpose of establishing new or expanding existing operations. Loan applicants must agree to hire a pre-determined number of new full-time employees within a two-year period and to maintain those jobs for at least one additional year. If these conditions are met, the loan is discharged. The Economic Development Loan Program was established in FY 2011 with $200,000 received from the collection of delinquent tax payments on foreclosed properties. In FY 2012, the program was replenished with resources from the General Fund and in FY 2013, from the Video Lottery Fund. Each year, the Economic Development Fund also receives revenue of $26,667 resulting from a prior loan with a repayment schedule that began in 2008 and will continue through 2022. During the period of June 1, 2010 to December 31, 2013, fourteen loans totaling $451,000 have been approved. Economic Development (Fund 105) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 196,355 184,205 100,000 120,000 120,000 120,000 20.00% Interest Revenue 1,351 7,172 - 500 500 500 - Other Non-Operational Revenue 26,667 60,003 26,667 26,667 26,667 26,667 0.00% Interfund Transfers 96,833 47,333 - - 40,000 40,000 - Total Resources 321,205 298,713 126,667 147,167 187,167 187,167 47.76% Materials & Services 137,000 154,000 126,667 147,167 187,167 187,167 47.76% Total Requirements 137,000 154,000 126,667 147,167 187,167 187,167 47.76% This fund accounted for revenue and expenditures associated with small grants not specific to any department operation. It was primarily used for park improvements funded by the Oregon State Marine Board. These grants were passed through this fund and provided to the U.S. Forest Service. Some of the improvements included the Gull Point Boating improvements and North Wickiup Boating improvements. This fund will be inactivated June 30,2014. Grant Projects (Fund 120) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 5,901 5,940 6,000 - - - (100.00%) State Government Payments - 10,000 - - - - - Charges for Services - 100 - - - - - Interest Revenue 39 26 - - - - - Total Resources 5,940 16,066 6,000 - - - (100.00%) Materials & Services - 10,000 6,100 - - - (100.00%) Total Requirements - 10,000 6,100 - - - (100.00%) Page 228 Deschutes County, OREGON  Support Services—Administrative Services Established in 1999, the Bethlehem Inn provides emergency food and shelter for Central Oregon's homeless population. In cooperation with the City of Bend, Deschutes County purchased a facility for this organization. In FY 2008, the City of Bend provided $230,000 of the $250,000 required as a down payment for the property with Deschutes County covering the remaining $20,000. Deschutes County paid the remaining $2.25 million and fund-raising proceeds were originally anticipated to reimburse the County. Currently, Bethlehem Inn is paying the County $2,034 per month in lease payments. The balance and interest owed to the County through FY 2014 appears as a negative balance in Beginning Net Working Capital. For FY 2015, the balance and interest owed will be accounted for in the General Fund. This fund will be inactivated June 30, 2014. Bethlehem Inn (Fund 128) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital (2,716,581) (2,710,173) (2,700,600) - - - (100.00%) Interest Revenue (18,000) (14,617) - - - - - Other Non-Operational Revenue 24,408 24,408 2,725,008 - - - (100.00%) Total Resources (2,710,173) (2,700,381) 24,408 - - - (100.00%) Debt Service - - 24,408 - - - (100.00%) Total Requirements - - 24,408 - - - (100.00%) This fund was established in FY 2009 to facilitate a loan to the Brightside Animal Center, formerly the Humane Society of Redmond. The loan allowed this organization to continue to operate and address growing financial challenges. The initial loan was for approximately $1.2 million, with the option for Brightside to request additional funding as needed. The current balance of the loan is expected to be under $600,000 by the end of FY 2014. Humane Society of Redmond (Fund 129) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Interest Revenue 8,534 3,021 - - - - - Other Non-Operational Revenue 54,051 143,425 750,000 515,000 515,000 515,000 (31.33%) Issuance of Long Term Liability 55,000 - - - - - - Total Resources 117,586 146,446 750,000 515,000 515,000 515,000 (31.33%) Materials & Services 55,000 - - - - - - Debt Service 62,586 146,446 750,000 515,000 515,000 515,000 (31.33%) Total Requirements 117,586 146,446 750,000 515,000 515,000 515,000 (31.33%) Page 229 Deschutes County, OREGON Support Services—Administrative Services Under Oregon Revised Statute 293.575, the State provides funds to the County to expend for range improvements such as fences, reservoirs, wells, water development, and maintenance. Funds are generally used for the cost of materials, with receipts providing a match for labor. The Board of County Commissioners has designated the local Soil and Water Conservation District as the Grazing Advisory Board. Each biennium, Deschutes County receives an allocation from the Oregon Department of Transportation’s Special Transportation Fund Program for the purpose of developing, improving, or maintaining transportation services that primarily serve seniors and people with disabilities. These funds are distributed by the County to local service providers through a competitive grant program. Current recipients include Cascades East Transit, the Opportunity Foundation of Central Oregon, and Abilitree. The amount made available to the Deschutes County Special Transportation Fund is established by the Oregon Legislature and is dependent on resources that include cigarette taxes, sales of photo identification cards, and other miscellaneous revenue. As a result, the County’s allocation varies each year and since FY 2010, has ranged from approximately $308,000 to $630,000 with $500,000 expected in FY 2015. Special Transportation (Fund 150) Taylor Grazing (Fund 155) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 17,502 9,241 10,000 - - - (100.00%) State Government Payments 308,305 332,593 500,000 500,000 500,000 500,000 0.00% Charges for Services 216 - - - - - - Interest Revenue 499 689 600 600 600 600 0.00% Total Resources 326,523 342,523 510,600 500,600 500,600 500,600 (1.96%) Materials & Services 317,282 341,342 510,500 500,500 500,500 500,500 (1.96%) Capital Outlay - - 100 100 100 100 0.00% Total Requirements 317,282 341,342 510,600 500,600 500,600 500,600 (1.96%) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 12,337 16,536 20,000 22,840 22,840 22,840 14.20% State Government Payments 4,103 6,138 5,000 5,000 5,000 5,000 0.00% Interest Revenue 96 107 100 114 114 114 14.00% Total Resources 16,536 22,780 25,100 27,954 27,954 27,954 11.37% Materials & Services - - 25,100 27,954 27,954 27,954 11.37% Total Requirements - - 25,100 27,954 27,954 27,954 11.37% Page 230 Deschutes County, OREGON The Finance Department is responsible for three primary County functions: property tax collections, accounting, and the treasury function. 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 the transient room tax. Department Overview Wayne Lowry, Director & County Treasurer Finance Mission Statement Provide timely and comprehensive financial services of the highest quality in a cost-effective manner while adhering to the highest ethical standards  Support Services—Finance State Gov Pmts 20% General Fund 75% Other  5% Tax  Resources Personnel 52% Materials &  Services 48% Capital Outlay < 1% Tax  Requirements Beginning  Capital 26% Interfund  Charges 71% Other  3% Finance Resources Personnel 61% Materials  & Services 18%Capital Outlay 12% Contingency 9% Finance Requirements Total Budget $877,907 Budget Change +3.44% Total Staff 4.50 FTE Staff Change -0.30 FTE General Fund-Tax Summary Total Budget $1,839,859 Budget Change +24.96% Total Staff 9.00 FTE Staff Change +1.71 FTE Finance Summary Page 231 Deschutes County, OREGON   Support Services—Finance Successes and Challenges Successes in the Past Year Property 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 Government Finance Officers Association (GFOA) of awards for both the Certificate of Achievement for Excellence in Financial Reporting (FY 2013 CAFR) and the Distinguished Budget Presentation Award (FY 2014 Budget). A plan to repay some internal loans was proposed and eventually adopted by the Board to repay $4.2M in internal loans to the Solid Waste Closure Reserve over a three year period. FY 2015 will be the second year of that repayment schedule. 10 hotel operators were audited by an external auditor to ensure that the appropriate Transient Room Tax was reported and paid to the County in FY 2013. The audit cycle will continue with another 10 operators in FY 2015 for the FY 2014. Significant Issues in the Year Ahead The County is beginning the preliminary process to replace its current HTE financial accounting and reporting system. The County expects to issue an RFP in FY 2015 and have a vendor selected by January 2015 with implementation complete by January 2016. The County is preparing to implement the new requirements of GASB 68 that will take effect for the financial reports for FY 2015 year. GASB 68 will require the County to report its share of the unfunded PERS pension liability on the face of the financial statements and will require dramatic changes to the footnote disclosure for pensions. After ten years with the same independent auditor, the County has selected a new auditor. The transition to the newly hired independent auditor is already underway and audit preparations for the fall of 2014 will be affected by this change. Fiscal Issues and Conditions Finance Services (Fund 630) relies on internal service charges to support its operations including investment fees. 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. The Oregon State Pension system known as PERS earned a greater return than expected for the past two years. As a result of this and legislative changes designed to reduce pension obligations to state and local governments, employer rates over the next several years are expected to be lower than anticipated but are still expected to rise by several percent of payroll in July 2015. PERS employer rates are higher than they have ever been and are expected to remain high for the next several years as the latent effects of the recession run their course. The Health Benefits Trust (HBT), the County’s self insured health benefits fund for County employees, health care rates are expected to go up by 6% for FY 2015. Although the fund has lost money over the past several years, it is expected to break even for FY 2014. A consultant will be retained to assist with the long term planning of the benefit structure, retiree rates, rates charged to departments and reasonable reserve levels. Page 232 Deschutes County, OREGON Organizational Chart Management Represented by AFSCME Department Head Confidential Employee Budget Summary — Finance (Fund 630) Staff Summary 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 1.50 FTE  Support Services—Finance Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Finance (Fund 630)7.80 7.80 7.80 7.80 7.29 9.00 Taxs (Fund 001-18)5.30 5.30 5.30 5.30 4.80 4.50 Transient Room Tax (Fund 160)0.00 0.00 0.00 0.00 0.33 0.00 Transient Room Tax-1% (Fund 170)0.00 0.00 0.00 0.00 0.06 0.00 Dog Control (Fund 350)0.90 0.90 0.90 0.90 1.02 0.00 TOTAL FINANCE FTE 14.00 14.00 14.00 14.00 13.50 13.50 FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 788,522 583,527 377,000 484,860 484,860 484,860 28.61% Charges for Services 47,764 41,656 37,446 41,446 41,446 41,446 10.68% Fines & Fees - 30 - - - - - Interest Revenue 4,618 2,932 2,000 2,900 2,900 2,900 45.00% Interfund Charges 839,874 974,431 1,055,944 1,310,653 1,310,653 1,310,653 24.12% Interfund Transfers 16,154 41,000 - - - - - Total Resources 1,696,932 1,643,577 1,472,390 1,839,859 1,839,859 1,839,859 24.96% Personnel Services 885,741 887,402 953,660 1,120,602 1,120,997 1,120,997 17.55% Materials & Services 227,665 205,855 261,033 330,930 330,930 330,930 26.78% Capital Outlay - 39,350 5,000 230,000 230,000 230,000 4500.00% Contingency - - 252,697 158,327 157,932 157,932 (37.50%) Total Requirements 1,113,405 1,132,607 1,472,390 1,839,859 1,839,859 1,839,859 24.96% Page 233   Support Services—Finance Deschutes County, OREGON  Budget Summary — Tax (Fund 001-18) Performance Management County Goal: Effective Service Delivery—Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #2: Ensure cost effective and efficient delivery of services to the public. Department Measure #1: Percentage of tax statements issued by October 21st. Department Measure #2: Number of tax accounts processed per FTE. County Goal: Effective Service Delivery— Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #2: Ensure cost effective and efficient delivery of services to the public. Department Measure #3 (New Measure): Meet with each department head twice annually to discuss service delivery and ensure that finance support needs are being met. FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  N/A 100% 100% 100% 100% 100% 100%  FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  19,960 20,060 20,088 22,628 22,444 22,720 22,800  FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Other Taxes 47,715 65,130 38,600 43,700 43,700 43,700 13.2% State Government Payments 163,800 187,499 170,050 178,299 178,299 178,299 4.85% Charges for Services 135 240 100 200 200 200 100.00% General Fund 556,819 526,856 639,983 655,708 655,708 655,708 2.46% Total Resources 768,469 779,725 848,733 877,907 877,907 877,907 3.44% Personnel Services 447,107 465,536 486,918 456,926 456,926 456,926 (6.16%) Materials & Services 321,362 314,189 360,815 419,981 419,981 419,981 16.40% Capital Outlay - - 1,000 1,000 1,000 1,000 0.00% Total Requirements 768,469 779,725 848,733 877,907 877,907 877,907 3.44% Page 234 Deschutes County, OREGON County Goal: Effective Service Delivery— Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #2: Ensure cost effective and efficient delivery of services to the public. Department Measure #4: Receive GFOA Distinguished Budget Presentation Award for the FY 2015 budget document. Department Measure #5: Receive GFOA Certificate of Achievement Award for FY 2014 Comprehensive Annual Financial Report (CAFR).  Support Services—Finance Measure FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  Measure #4 Received Award  Received Award  Received Award  Received Award  Received Award  Receive Award  Measure #5 Received Award  Received Award  Received Award  Received Award  Received Award  Receive Award  This fund was established in FY 2002 to account for resources that will be used to minimize future PERS rate increases to departments. County departments have contributed resources since FY 2002 during years when PERS rates were reduced to provide for future increases in the PERS rate. Reserve funds were used in FY 2012 and FY 2013 as PERS rates went up significantly. These resources are anticipated to be used again in FY 2016 as PERS rates are expected to rise again on July 1, 2015. PERS Reserve (Fund 135) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 12,935,748 11,390,491 9,810,000 10,165,000 10,165,000 10,165,000 3.62% Interest Revenue 81,570 57,756 40,000 61,000 61,000 61,000 52.50% Total Resources 13,017,318 11,448,247 9,850,000 10,226,000 10,226,000 10,226,000 3.82% Personnel Services 1,625,977 1,640,340 2,230,000 10,225,000 10,225,000 10,225,000 358.52% Materials & Services 850 850 1,000 1,000 1,000 1,000 0.00% Reserve for Future Expenditures - - 7,619,000 - - - (100.00%) Total Requirements 1,626,827 1,641,190 9,850,000 10,226,000 10,226,000 10,226,000 3.82% Page 235 In accordance with Oregon Revised Statute 328.005, the County records federal forest receipts, property taxes, interest and taxes on electric power cooperatives into this fund. These resources are distributed among the school districts within Deschutes County in proportion to the resident average daily membership for the preceding fiscal year. Support Services—Finance Deschutes County, OREGON County School (Fund 145) Dog licensing, as required by Oregon statute, is facilitated through this fund. There are more than 26,000 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 is split between Deschutes County, City of Bend, City of Redmond, Humane Society of Central Oregon and the Brightside Humane Society of Redmond. Licensees are provided the option to donate additional funds that are used for spay and neuter grants to local providers. Licenses can be issued by Deschutes County and by both the Humane Society of Central Oregon and the Brightside Humane Society in Redmond. Additionally, there are seven veterinarians who have contracted with the County to issue dog licenses. Dog Control (Fund 350) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 38 15 - - - - - Federal Government Payments 440,887 421,760 125,000 380,000 380,000 380,000 204.00% State Government Payments 246,423 262,808 269,800 273,000 273,000 273,000 1.19% Interest Revenue 179 159 200 200 200 200 0.00% Total Resources 687,527 684,742 395,000 653,200 653,200 653,200 65.37% Materials & Services 687,511 684,632 690,000 653,200 653,200 653,200 (5.33%) Total Requirements 687,511 684,632 690,000 653,200 653,200 653,200 (5.33%) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 253,492 262,900 220,000 140,000 140,000 140,000 (36.36%) Licenses & Permits 188,131 198,218 253,700 291,700 291,700 291,700 14.98% Charges for Services 257 392 250 300 300 300 20.00% Fines & Fees 6,948 3,816 3,060 3,600 3,600 3,600 17.65% Interest Revenue 1,918 1,581 800 800 800 800 0.00% Other Non-Operational Revenue 2,490 3,134 2,500 3,000 3,000 3,000 20.00% Interfund Transfers 119,796 105,512 111,959 152,223 152,223 152,223 35.96% Total Resources 573,031 575,552 592,269 591,623 591,623 591,623 (0.11%) Personnel Services 65,569 67,963 89,498 - - - (100.00%) Materials & Services 244,562 270,633 415,858 535,683 535,683 535,683 28.81% Contingency - - 61,913 55,940 55,940 55,940 (9.65%) Unappropriated Balance - - 25,000 - - - (100.00%) Total Requirements 310,131 338,596 567,269 591,623 591,623 591,623 4.29% Page 236   Deschutes County, OREGON Voters approved an increase of 1% in the room tax for Deschutes County. Therefore, beginning July 1, 2014, resorts, hotels, motels and other lodging facilities located in the unincorporated portion of Deschutes County are required to collect an additional 1% transient room tax on their room rental charges for stays of 30 days or less. The transient room taxes recorded in this fund will be allocated to two funds. The Fair and Expo Center will receive 70% of the funds collected from this new tax and is to be used for promotion. The County General Fund will receive the remaining 30%. Support Services—Finance Resorts, hotels, motels and other lodging facilities located in the unincorporated areas of Deschutes County are required to collect a 7% transient room tax on their room rental charges, for stays of 30 days or less. The existing transient room taxes are allocated completely to this fund rather than being split between fund 160 and 170 in the past. These resources are distributed to Law Enforcement District #2, Central Oregon Visitors Association (COVA), the Fair and Expo Center, and the Sunriver Chamber of Commerce. Transient Room Tax (Existing 7%) (Fund 160) Transient Room Tax (New 1%) (Fund 170) 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 27 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. FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 5,607 4,459 - - - - - Other Taxes 2,792,239 3,164,127 2,931,857 4,347,549 4,347,549 4,347,549 48.29% Interest Revenue 3,002 3,501 2,000 2,500 2,500 2,500 25.00% Total Resources 2,800,848 3,172,087 2,933,857 4,350,049 4,350,049 4,350,049 48.27% Personnel Services 3,112 3,084 48,741 - - - (100.00%) Materials & Services 2,767,532 3,141,098 3,568,772 4,241,505 4,241,505 4,241,505 18.85% Transfers Out 25,744 25,744 25,744 108,544 108,544 108,544 321.63% Total Requirements 2,796,389 3,169,926 3,643,257 4,350,049 4,350,049 4,350,049 19.40% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 991 1,950 - - - - - Other Taxes 465,373 527,355 488,643 569,322 569,322 569,322 16.51% Interest Revenue 770 754 500 500 500 500 0.00% Total Resources 467,134 530,058 489,143 569,822 569,822 569,822 16.49% Personnel Services 517 514 8,240 - - - (100.00%) Materials & Services 381,868 444,088 364,347 10,060 10,060 10,060 (97.24%) Transfers Out 82,800 82,800 237,156 559,762 559,762 559,762 136.03% Total Requirements 465,185 527,402 609,743 569,822 569,822 569,822 (6.55%) Page 237   Support Services—Information Technology Deschutes County, OREGON The Information Technology (IT) Department provides a wide range of technology services, primarily to County departments. The core services are categorized by these functional areas: Administration – Department leadership, staff management, service, project and policy development, budgeting, and technology purchasing. Application Services – Software acquisition, vendor management, business process automation, data management, software development and software solution delivery. Data Center Operations – Electronic data storage, data recovery services, hardware maintenance, email systems, internet systems, disaster recovery planning, software systems maintenance and data systems security. Geographic Information Systems (GIS) – GIS program coordination, GIS data administration, GIS applications development and support, spatial analysis and map production, training, and regional coordination. Data Networks and Communications – Development and maintenance of the resources supporting internal data network infrastructure, regional connectivity, new construction, internet connectivity, and network security. Department Overview Joe Sadony, Director Information Technology Mission Statement Deliver reliable, sustainable, innovative, cost-effective, and proven information technology solutions to the citizens, the business community, and County staff * Staff includes 2.25 FTE in GIS Dedicated (Fund 305) Total Budget $2,784,968 Budget Change -1.14% Total Staff *18.55 FTE Staff Change -1.20 FTE Information Technology Summary Personnel 74% Materials &  Services 18% Capital Outlay < 1% Contingency 8% Requirements Beginning  Capital 23% Interfund  Charges 73% Other  4% Resources Page 238 Deschutes County, OREGON Successes and Challenges Successes in the Past Year Software Replacement Projects – By the end of FY 2014 the planning and code enforcement portions of the Community Development Accela legacy software placement project will be complete. This will mark the end of an effort to replace all major legacy software systems. There are a few small software features remaining on the legacy system that are either under replacement or are planned for replacement. We expect the remaining software features to be decommissioned or replaced by the end of calendar 2014. FY 2015 will be the final year that resources will be budgeted for the maintenance of the legacy system. Development of Replacement Software Systems — In support of the legacy software replacement efforts, the IT Department developed business software for Adult Parole and Probation and Developmental Disability. It was determined these systems were small enough in scope and these programs would benefit financially and operationally by having these applications custom developed by IT. Both applications were successfully deployed. Data Backup Systems Upgraded — Ten year old backup systems were replaced with products employing the latest in backup technology. The replacement technology requires less labor to operate and maintain. The new backup system will ultimately be more cost-effective and reliable. Significant Issues in the Year Ahead FY 2015 will see the retirement of key members of the Information Technology team. The loss of these staff will most certainly cause a disruption in the normal course of business in the department. As replacement are recruited, hired and oriented to their new positions, work queued and waiting for these positions will ultimately experience some delay. Plans are being made to minimize the impact on the department’s productivity, however with current resource availability we will be operating at a diminished capacity for a few months. There is an effort underway to replace the finance/human resources/payroll software currently in use. We anticipate this project to become fully active near the start of FY 2015. The project has the potential to affect business processes in all county departments. We anticipate our team will play a key role in the implementation of the new system(s) and will be deeply involved in the project, start to finish, for the next 24 to 36 months. The County does not currently provide central management of its fleet of desktop systems (PCs, laptops, etc.). From a technology perspective, this can challenge the organization’s ability to confidently deploy software county-wide. Left up to the departments to fund and execute, these desktop systems can age beyond their ability to remain compatible with the software we desire to deploy. Organizations similar to Deschutes County institute centralized maintenance and replacement programs for desktop systems. The implementation of such a program at Deschutes County would fundamentally change the way we fund these purchases. Information Technology intends to start a discussion with department leadership on this topic to generate awareness and potential solutions. Fiscal Issues and Conditions Primarily based on fees assessed to recordings in the Clerk office, Fund 305 (GIS) has seen a steady drop in revenue over the past five years. Once running a surplus, revenue in this fund can no longer support the county’s GIS program. Operationally, personnel resources from the GIS program have been directed part time to IT projects and work outside of GIS. The GIS Coordinator position will be reclassified in FY 2015 to fulfill the need for a full-time Applications Team Manager. Fiscally these changes support Fund 660 (IT operations) partially funding personnel resources that were once wholly funded by Fund 305. We believe the fall of revenue in Fund 305 bottomed in FY 2014 and will remain flat or see a minor increase in FY 2015. If we see improvement in recording fee revenue  Support Services—Information Technology Page 239   Support Services—Information Technology Deschutes County, OREGON Management Represented by AFSCME Department Functions Department Head Organizational Chart Staff Summary the FTE allocations will be adjusted accordingly in FY 2016. Even with the added expense of personnel services moved from Fund 305, Fund 660 remains flat. Charges to departments fell by 3% from FY 2014. Given a full-time position was dropped from Fund 660, the net FTE count is reduced in FY 2015 by 0.4 FTE. These actions are in accordance with a staffing plan developed to coincide with the replacement of the legacy systems software and associated resources. It is our desire to at least maintain at current levels our request for education and training. Not only are these funds necessary to meet staffing goals related to the technologies being used to replace legacy applications, but it is one of the best tools our department has to improve staff retention rates and maintain productivity.  Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Information Technology FTE (Fund 660)16.90 16.90 17.00 16.70 16.70 16.30 GIS Dedicated FTE (Fund 305)4.42 4.10 4.10 4.00 3.05 2.25 TOTAL INFORMATION TECHNOLOGY FTE 21.32 21.00 21.10 20.70 19.75 18.55 Information Technology Director 1.00 FTE Technology Division Applications Division Applications Manager 0.80 FTE Technology Manager 1.00 FTE Sr. Programmer/ Analyst 1.00 FTE GIS Analyst 0.75 FTE Sr. Systems Analyst – Web Solutions 1.00 FTE Programmer 1.00 FTE GIS Programmer 1.00 FTE Systems Analyst I 3.00 FTE PC Specialist I 3.00 FTE System Analyst II 1.00 FTE PC Specialist II 1.00 FTE PC/Network Administrator 2.00 FTE GIS Analyst/ Programmer 1.00 FTE Page 240 Deschutes County, OREGON  Support Services—Information Technology  Budget Summary — Information Technology (Fund 660) Performance Management County Goal: Effective Service Delivery - Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #1: Continue to provide opportunities for public engagement with Deschutes County government. Department Measure #1: Modify the design and navigation of the county public website to better support access to the depth of information contained on the website by June 2015. County Objective #2: Provide support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #2: Provide technical support to the Finance Department with the process of replacing the County finance, human resources, and payroll systems by June 2015. Department Measure #3: Redesign the county intranet website and work with departments to create new features and develop the skills among the most active users of the site by June 2015. Department Measure #4: Establish stand-by data center resources at the 9-1-1 data center as a fail-over to the production data center by June 2015. FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 650,653 731,330 611,077 645,438 645,438 645,438 5.62% Charges for Services 35,243 45,603 36,000 30,000 30,000 30,000 (16.67%) Interest Revenue 4,918 4,226 3,500 3,000 3,000 3,000 (14.29%) Interfund Charges 2,023,245 2,092,844 2,100,403 2,040,530 2,040,530 2,040,530 (2.85%) Interfund Transfers 97,851 66,000 66,000 66,000 66,000 66,000 0.00% Total Resources 2,811,909 2,940,002 2,816,980 2,784,968 2,784,968 2,784,968 (1.14%) Personnel Services 1,744,362 1,859,775 2,032,623 2,060,910 2,060,910 2,060,910 1.39% Materials & Services 336,218 322,412 425,557 500,540 500,540 500,540 17.62% Capital Outlay - - 100 100 100 100 0.00% Contingency - - 358,700 223,418 223,418 223,418 (37.71%) Total Requirements 2,080,579 2,182,187 2,816,980 2,784,968 2,784,968 2,784,968 (1.14%) Page 241 Support Services—Information Technology Deschutes County, OREGON 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 that 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. Revenue for the GIS Dedicated Fund comes from several sources. Much of it is directly or indirectly tied to real property transactions and platting activities. Consequently, it is under financial pressure due to current economic conditions. Geographic Information System Dedicated (Fund 305) 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. Information Technology Reserve (Fund 661) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 240,049 101,871 106,100 23,300 23,300 23,300 (78.04%) State Government Payments 100,791 44,795 44,650 16,563 16,563 16,563 (62.90%) Charges for Services 264,488 303,703 288,000 259,000 259,000 259,000 (10.07%) Interest Revenue 1,259 685 700 250 250 250 (64.29%) Interfund Charges 41,916 37,820 8,000 8,000 8,000 8,000 0.00% Interfund Grants - - 500 - - - (100.00%) Total Resources 648,503 488,874 447,950 307,113 307,113 307,113 (31.44%) Personnel Services 403,277 330,532 356,962 243,681 243,681 243,681 (31.73%) Materials & Services 45,859 45,118 60,400 40,254 40,254 40,254 (33.35%) Transfers Out 97,496 - - - - - - Contingency - - 30,588 23,178 23,178 23,178 (24.23%) Total Requirements 546,632 375,650 447,950 307,113 307,113 307,113 (31.44%) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 340,594 480,196 494,096 604,128 604,128 604,128 22.27% Interest Revenue 2,788 2,735 1,500 1,500 1,500 1,500 0.00% Other Non-Operational Revenue 5,140 - - - - - - Interfund Charges 234,000 234,000 234,000 234,000 234,000 234,000 0.00% Total Resources 582,522 716,932 729,596 839,628 839,628 839,628 15.08% Materials & Services 58,477 22,528 131,000 118,500 118,500 118,500 (9.54%) Capital Outlay 43,848 93,276 105,000 140,000 140,000 140,000 33.33% Reserve for Future Expenditures - - 548,596 581,128 581,128 581,128 5.93% Total Requirements 102,325 115,804 784,596 839,628 839,628 839,628 7.01% Page 242  Support Services—Legal Counsel Deschutes County, OREGON The Deschutes County Office of Legal Counsel is the primary provider of legal service to County elected and appointed officials (such as the Board of County Commissioners, Planning Commission, Dog Board and Fair Board), county departments, and special county service districts (Black Butte Ranch and 9-1-1). Legal Counsel provides advice on a variety of issues, such as public procurement, public records and meetings, civil court matters, labor and employment issues, tax appeals, code enforcement and land use planning. Legal Counsel directly handles or coordinates outside counsel in the defense of liability claims filed against the County, its officials and employees (acting in the course and scope of their employment), and proactively works with departments to minimize risk by offering topical trainings and upon request, assists in policy development and implementation. Department Overview David Doyle, Legal Counsel Legal Counsel Mission Statement To provide the full spectrum of legal services to the County’s elected officials, appointed officials, and departments Total Budget $1,027,809 Budget Change +4.71% Total Staff 6.00 FTE Staff Change No Change Legal Counsel Summary Interfund  Charges 95% Other  5% Resources Personnel 82% Materials &  Services 10% Capital Outlay < 1% Contingency 8% Requirements Page 243 Support Services—Legal Counsel Deschutes County, OREGON Successes and Challenges Successes in the Past Year  Provided quality legal representation and municipal law services.  Provided considerable advice relative to staffing reductions and other personnel matters.  Assisted in representing County in successful labor contract negotiations.  Participated in training programs, such as supervisor training, ethics, civil liability (reserve academy), and public contracting.  Assisted in establishing a new operator for the County’s employee health clinic and a pharmacy.  Successfully defended challenges to several large property tax assessments.  Successfully implemented needed corrections to the civil commitment process. Significant Issues in the Year Ahead  Present and argue several employee grievance challenges to the Oregon Employment Relations Board.  Participate in contract labor arbitration with the labor organization in 9-1-1 and AFSCME.  Assist in transition for new County Legal Counsel, Personnel Director and Health Services Director.  Support Health Services as it transitions to a new model of public health care delivery under the umbrella of a coordinated care organization (CCO).  Implement in the Legal Counsel’s Office new case management software. Fiscal Issues and Conditions Legal Counsel primarily derives its revenue from internal service charges. These charges increased by 17.8% in FY 2015, while Legal Counsel’s overall budget increased by 4.7% over FY 2014.  Organizational Chart Department Head Confidential Employee County Legal Counsel 1.00 FTE County Counsel Legal Assistant 1.00 FTE Paralegal 1.00 FTE Assistant Legal Counsel 3.00 FTE Page 244  Support Services—Legal Counsel Deschutes County, OREGON Staff Summary Budget Summary — Legal Counsel (Fund 640) Full Time Equivalent (FTE)FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 6.00 6.00 6.00 6.00 6.00 6.00 Performance Management County Goal: Effective Service Delivery - Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #2: Provide support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #1: Provide timely, coordinated, and streamlined legal services to all County offices and departments; provide employee trainings on topics of general and specific concerns (i.e. employee discipline, FMLA, ADA, harassment). Department Measure #2: Implement first phase of new case management software to create more efficient operations (tracking of actual time spent by each attorney), improve collection and indexing of case documents, and topical legal information. FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 154,921 188,093 150,000 50,000 50,000 50,000 (66.67%) Charges for Services 411 19,005 1,600 200 200 200 (87.50%) Interest Revenue 1,364 1,083 1,000 800 800 800 (20.00%) Interfund Charges 759,144 769,995 829,004 976,809 976,809 976,809 17.83% Interfund Transfers 10,809 - - - - - - Total Resources 926,650 978,177 981,604 1,027,809 1,027,809 1,027,809 4.71% Personnel Services 690,763 778,789 866,822 838,477 838,477 838,477 (3.27%) Materials & Services 47,793 55,102 38,049 106,833 106,833 106,833 180.78% Capital Outlay - - 100 100 100 100 0.00% Contingency - - 76,633 82,399 82,399 82,399 7.52% Total Requirements 738,556 833,891 981,604 1,027,809 1,027,809 1,027,809 4.71% Page 245 Deschutes County, OREGON County Goal: Effective Service Delivery - Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #2: Provide support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #3: Survey responses from departments relative to employee trainings. Department Measure #4: Feedback from County Offices and departments relative to timeliness and comprehensiveness of legal services. Department Measure #5: Legal department assessment and measurements relative to implementation of new case management system. County Goal: Effective Service Delivery - Maintain confidence in Deschutes County through sound fiscal management and responsiveness to the public. County Objective #2: Provide support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #6: County Counsel to meet at least semi-annually with elected officials and department heads to solicit input on how Legal Department can provide even better and timelier service delivery. Department Measure #7: Legal Department staff to meet quarterly with Board of Commissioners to review significant legal matters and receive direction relative to performance improvements. Support Services—Legal Counsel Page 246  Support Services—Property & Facilities Deschutes County, OREGON 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 and grounds. This includes mail courier service and furniture procurement and installation. The department director personally manages all new construction and significant remodel projects. The following services are provided in-house or overseen by department staff: Custodial services: daily and deep cleaning, hard surface floor maintenance, and carpet cleaning HVAC: operation of the Direct Digital Control system for building ventilation, filter replacement, and regular maintenance of equipment. Low-voltage: wiring for secure access control, HVAC control wiring, and electronic operation of vehicle gates Electrical: repair and maintenance of existing electrical systems, Plumbing: repair and replacement of fixtures and plumbing hardware Department Overview Susan Ross, Director Property & Facilities 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 Total Budget $3,324,606 Budget Change +5.73% Total Staff 23.80 FTE Staff Change No Change Building Maintenance Summary Beginning  Capital 13% Charges for  Services 12% Interest  Revenue < 1% Interfund  Charges 75% Building Maintenance Resources Personnel 61% Materials &  Services 29% Contingency 9% Other 1% Building Maintenance Requirements Page 247 Support Services—Property & Facilities Deschutes County, OREGON Successes and Challenges Successes in the Past Year With a $123,000 grant from Blue Sky Energy and another $62,000 from Energy Trust of Oregon, we completed the solar install at Fair & Expo Center. The southeast corner of the event center roof has been outfitted with an array of solar panels that will generate approximately 84,000 kilowatt hours of electricity per year. The solar power generation will offset usage at the event center, and a savings of more than $7,000 during the first year is expected. This represents about 12 percent of the annual power usage at the event center. The new jail expansion project is under construction and is expected to be occupied by August or September 2014. This is an $11+ million project and will add 144 new beds as well as remodel an area for a new medical and special needs housing unit. Completed the Senate Bill 1544 land entitlement process for 215 acres of property in Redmond. County property has been rezoned from open space to industrial. Entitlement for this property is something our Door hardware: repair, replacement and rekeying of locks. Installation of electronic strikes for access control. Interior finishes: painting for maintenance and remodel projects, drywall repair, carpet replacement, window coverings, office signage, acoustical tile replacement and repair Groundskeeping and hardscapes: landscape maintenance and irrigation, sidewalk replacement, parking lot striping, snow removal, and parking lot signage Other: roof repair and replacement, pest control, wall hangings, furniture moving, copy paper delivery, archive pickup and deliver 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.  Total Budget $258,569 Budget Change -0.09% Total Staff 1.70 FTE Staff Change No Change Property Management Summary Charges for  Services 1% Interfund  Charges 9% General Fund 90% Property Management Resources Personnel 79%Materials &  Services 19% Other 2% Property Management Requirements  Page 248  Support Services—Property & Facilities Deschutes County, OREGON Organizational Chart Staff Summary department had been working on for six years. A brownfield study is currently being conducted because of the firing ranges on the property. After this study is completed, we will work on developing a marketing plan. The challenge with development of this property has been the issue of relocating the Redmond Rod & Gun Club f i ri ng ra nge . F o r m o re t h a n s i x ye a rs we ha ve b e e n t ryi ng t o a s si s t i n t hi s e f fo rt , a nd i t ha s b e e n ne a rl y impossible to find a suitable property because of cost, location, and zoning. Significant Issues in the Year Ahead Complete next phases of remodel of justice building and courthouse to free up space and to make space more efficient and secure for State courts and District Attorney offices. Complete construction of annex remodel project by end of September 2014. This remodel will create health clinic space that will be occupied by Mosaic Medical and create additional, more usable office and meeting spaces for the Behavioral Health program. Complete construction of Sisters School-based Health Clinic by mid-August 2014. This project is being funded by a federal grant, County project funds, and Oregon Health Plan funds. It will be located on donated property adjacent to the Sisters High School and will offer health, behavioral health, and dental services. Continue to look for ways to make facilities and practices more energy efficient. Develop a formal countywide energy policy. Complete land exchanges that are in process with Division of State Lands and Federal Bureau of Land Management Complete brownfield study, transportation study, and marketing/environmental plan for the Demo Landfill property on the west side of Bend, in cooperation with various partners, including City of Bend, Oregon State University, and DEQ.  Fiscal Issues and Conditions The Building Maintenance Division is funded primarily with internal service charges to other departments/ programs and tenants based on square footage. The significant change this fiscal year is that internal service funds are charging each other. This resulted in a higher materials & services expense for the department, but also spread our ISF charge across more space, reducing the overall square foot rate. Because of this, there was very little increase this particular year to our customer departments/programs. The Property Management Division is funded by a transfer from the Project Development Fund, Foreclosure Property Fund, and the General Fund. Full Time Equivalents FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Building Maintenance FTE (Fund 620)22.95 22.95 22.95 23.45 23.80 23.80 Property Management FTE (Fund 001-25)2.05 2.05 2.05 2.05 1.70 1.70 TOTAL PROPERTY & FACILITIES FTE 25.00 25.00 25.00 25.50 25.50 25.50 Page 249 Support Services—Property & Facilities Deschutes County, OREGON  Budget Summary — Building Maintenance (Fund 620) Management Represented by AFSCME Department Head Confidential Employee Organizational Chart Property & Facilities Director 1.00 FTE Operations Services Analyst 1.00 FTE Administrative Assistant 1.00 FTE Property Manager 1.00 FTE Building Maintenance Specialist III - HVAC 2.00 FTE Custodial Supervisor 1.00 FTE Custodial (Night Crew) 11.00 FTE Building Main Spec. I – Landscape/Grounds 2.00 FTE Building Maintenance Specialist II – General 4.50 FTE Building Maintenance Supervisor 1.00 FTE FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 529,500 455,993 380,000 420,000 420,000 420,000 10.53% Charges for Services 462,940 531,620 458,963 413,445 413,445 413,445 (9.92%) Interest Revenue 3,519 2,677 3,000 3,000 3,000 3,000 0.00% Other Non-Operational Revenue 1,252 - - - - - - Interfund Charges 2,002,354 2,158,172 2,302,521 2,488,161 2,488,161 2,488,161 8.06% Interfund Transfers 33,705 - - - - - - Total Resources 3,033,271 3,148,463 3,144,484 3,324,606 3,324,606 3,324,606 5.73% Personnel Services 1,714,782 1,875,367 1,963,985 2,026,963 2,026,963 2,026,963 3.21% Materials & Services 822,895 758,766 860,125 958,412 958,412 958,412 11.43% Capital Outlay - - 100 100 100 100 0.00% Transfers Out 39,600 39,600 40,260 40,260 40,260 40,260 0.00% Contingency - - 280,014 298,871 298,871 298,871 6.73% Total Requirements 2,577,278 2,673,733 3,144,484 3,324,606 3,324,606 3,324,606 5.73% Page 250  Support Services—Property & Facilities Deschutes County, OREGON  Budget Summary — Property Management (Fund 001-25) Performance Management County Goal: Safe Communities: Protect the community through planning, preparedness, and coordinated public safety services. County Objective #2: Promote targeted prevention, diversion, and intervention programs to reduce recidivism and future demands on county services achieved through the continuum of incarceration, detention, and supervision services. Department Measure #1: Complete jail expansion project and replace the electronic security system in the existing jail and juvenile detention facility by fall 2014. County Goal: Healthy People: Enhance and protect the health and well-being of the community through advocacy, education, and services. County Objective #6: Provide physical and behavioral health treatment and support services to meet the needs of the community. Department Measure #2: Complete construction of Sisters health clinic by late summer 2014 in order to provide the space to offer health and behavioral health services. County Goal: Robust Economy: Promote policies and actions that simulate economic vitality. County Objective #1: Initiate strategic capital programming, including transportation and communications infrastructure, construction, and other needs. County Objective #2: Partner with organizations that stimulate economic vitality. County Objective #4: Support land use policies that promote beneficial utilization of the land for economic growth. FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Charges for Services 6,000 6,005 - 1,000 1,000 1,000 - Interfund Charges 90,200 94,244 91,000 24,000 24,000 24,000 (73.63%) General Fund 162,328 175,080 167,807 233,569 233,569 233,569 39.19% Total Resources 258,528 275,329 258,807 258,569 258,569 258,569 (0.09%) Personnel Services 205,819 223,488 203,950 205,113 205,113 205,113 0.57% Materials & Services 49,109 48,241 51,097 49,696 49,696 49,696 (2.74%) Capital Outlay - - 100 100 100 100 0.00% Transfers Out 3,600 3,600 3,660 3,660 3,660 3,660 0.00% Total Requirements 258,528 275,329 258,807 258,569 258,569 258,569 (0.09%) Page 251 Support Services—Property & Facilities Deschutes County, OREGON Department Measure #3: Complete brownfield studies and development/marketing scenarios for Demo Landfill property and Redmond SB1544 property. Department will be a participant of the City of Bend’s Transportation Demand Management project which will affect readiness of Demo Landfill and will partner with EDCO and State Economic Develop- ment Department and other property owners to market the SB1544 property. County Goal: Management of Natural Resources: Promote environmental stewardship through assessment, advocacy, and collaboration. County Objective #4: Enhance and protect air, land, and water resources. Department Measure #4: Complete Strategic Energy Management (SEM) project funded through Energy Trust of Oregon, targeted at reducing energy consumption in organizations with more than $1 million in annual energy expense. Outcome of this study will include an advisory group made up of County employees, an energy conservation policy, and list of activities and improvements to enhance conservation. Established in FY 2005, this fund is used as a reserve for future repair, maintenance, and replacement of court technology equipment installed at the Justice Building. Funds have been primarily used for the maintenance agreements obtained to cover the existing equipment. Court Technology Reserve (Fund 111) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 25,132 51,010 73,707 95,933 95,933 95,933 30.15% Interest Revenue 241 328 200 200 200 200 0.00% Interfund Transfers 32,000 32,000 32,000 32,000 32,000 32,000 0.00% Total Resources 57,372 83,338 105,907 128,133 128,133 128,133 20.99% Materials & Services 6,362 9,405 32,000 52,000 52,000 52,000 62.50% Capital Outlay - - - 20,000 20,000 20,000 - Reserve for Future Expenditures - - 73,907 56,133 56,133 56,133 (24.05%) Total Requirements 6,362 9,405 105,907 128,133 128,133 128,133 20.99% Page 252  Support Services—Property & Facilities Deschutes County, OREGON Proceeds from the sale of County-owned industrial properties must be accounted for in a unique fund. There are strict limitations on the use of these funds. Industrial Lands Proceeds (Fund 125) Resources from this fund can only be used for County-designated parks or future park planning. Revenue in this fund is primarily from RV park apportionment funds from the state. The majority of these funds are transferred to the RV Park Fund (601). Park Acquisition and Development (Fund 130) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 24 3,818 245,000 245,000 245,000 245,000 0.00% Fines & Fees 118 172 - - - - - Interest Revenue 4,235 3,493 4,000 4,000 4,000 4,000 0.00% Other Non-Operational Revenue 16,238 241,466 5,000 16,984 16,984 16,984 239.68% Sale of Assets, Land or Equipment - - 200,000 300,000 300,000 300,000 50.00% Total Resources 20,617 248,949 454,000 565,984 565,984 565,984 24.67% Materials & Services 16,798 6,516 33,136 35,216 35,216 35,216 6.28% Capital Outlay - - 420,864 530,768 530,768 530,768 26.11% Total Requirements 16,798 6,516 454,000 565,984 565,984 565,984 24.67% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 23,669 27,764 35,000 5,000 5,000 5,000 (85.71%) State Government Payments 199,589 192,150 200,000 195,000 195,000 195,000 (2.50%) Interest Revenue 185 127 150 - - - (100.00%) Total Resources 223,443 220,041 235,150 200,000 200,000 200,000 (14.95%) Materials & Services 55,679 35,075 45,000 19,900 19,900 19,900 (55.78%) Capital Outlay - - 100 100 100 100 0.00% Transfers Out 140,000 180,000 180,000 180,000 180,000 180,000 0.00% Contingency - - 10,050 - - - (100.00%) Total Requirements 195,679 215,075 235,150 200,000 200,000 200,000 (14.95%) Page 253 Deschutes County, OREGON Support Services—Property & Facilities In lieu of donating land for park development at the time subdivisions or land partitions are approved, developers can pay a fee to Deschutes County. The development fees collected support this fund. These funds are used to pay for various park improvement projects.    Park Development Fees (Fund 132) This fund was established to accumulate resources to service debt issued to fund capital improvements of County buildings and remodeling of existing buildings. Revenue for this fund is from property taxes, interfund rents, and the County General Fund. General County Projects (Fund 142) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 119,437 122,357 125,000 98,000 98,000 98,000 (21.60%) Licenses & Permits 3,850 1,050 - - - - - Charges for Services - 9,306 - - - - - Interest Revenue 813 612 1,000 1,000 1,000 1,000 0.00% Total Resources 124,100 133,325 126,000 99,000 99,000 99,000 (21.43%) Materials & Services 1,743 45,728 125,900 98,900 98,900 98,900 (21.45%) Capital Outlay - - 100 100 100 100 0.00% Total Requirements 1,743 45,728 126,000 99,000 99,000 99,000 (21.43%) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 1,365,228 1,770,480 1,975,000 1,780,000 1,630,000 1,630,000 (17.47%) Property Tax 673,509 683,765 676,000 720,000 720,000 720,000 6.51% Federal Government Payments 20,072 7,500 - - - - - Interest Revenue 7,667 9,944 10,000 10,000 10,000 10,000 0.00% Other Non-Operational Revenue 27,827 7,984 - - - - - Interfund Charges 457,347 460,551 460,551 454,255 454,255 454,255 (1.37%) Interfund Transfers 953,279 341,478 295,945 - 200,100 200,100 (32.39%) Total Resources 3,504,929 3,281,702 3,417,496 2,964,255 3,014,355 3,014,355 (11.80%) Materials & Services 590,961 419,357 382,008 391,162 391,162 391,162 2.40% Capital Outlay 9,370 - 460,000 90,000 340,000 340,000 (26.09%) Transfers Out 1,134,118 883,692 1,047,927 895,739 1,035,739 1,035,739 (1.16%) Contingency - - 1,527,561 1,587,354 1,247,454 1,247,454 (18.34%) Total Requirements 1,734,449 1,303,049 3,417,496 2,964,255 3,014,355 3,014,355 (11.80%) Page 254  Support Services—Property & Facilities Deschutes County, OREGON 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 Activities accounted for in this fund were those related to the management of properties owned by Deschutes County, under the direction of the Property and Facilities Department. These properties included underdeveloped rural lands, industrial sites and office buildings. This fund will be inactivated June 30, 2014. Property Management Operations (Fund 200) Foreclosed Land Sales (Fund 205) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 25,700 9,326 5,000 - - - (100.00%) Charges for Services 18 464 - - - - - Interest Revenue 128 36 - - - - - Other Non-Operational Revenue 99 1,752 1,800 - - - (100.00%) Total Resources 25,945 11,578 6,800 - - - (100.00%) Materials & Services 16,619 7,908 6,800 - - - (100.00%) Total Requirements 16,619 7,908 6,800 - - - (100.00%) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 194,773 151,645 70,000 50,000 50,000 50,000 (28.57%) Charges for Services 54,545 43,615 - - - - - Interest Revenue 917 601 1,000 500 500 500 (50.00%) Sale of Assets, Land or Equipment - - 120,000 - - - (100.00%) Total Resources 250,235 195,861 191,000 50,500 50,500 50,500 (73.56%) Materials & Services 98,590 83,133 89,448 24,393 24,393 24,393 (72.73%) Contingency - - 101,552 26,107 26,107 26,107 (74.29%) Total Requirements 98,590 83,133 191,000 50,500 50,500 50,500 (73.56%) Page 255 Deschutes County, OREGON Support Services This page intentionally left blank. Page 256 Deschutes County, OREGON Deschutes County 9-1-1 County Service District Deschutes County 9-1-1 CSD (Fund 705) Deschutes County 9-1-1 CSD Equipment Reserve (Fund 710) Black Butte Ranch Service District Black Butte Ranch Service District (Fund 761) Extension/4-H County Service District Extension/4-H CSD (Fund 720) Extension/4-H CSD Reserve (Fund 721) Sunriver Service District Sunriver Service District (Fund 715) Sunriver Service District Reserve (Fund 716) County Service Districts  County Service Districts Page 257 Deschutes County, OREGON 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 13 local public safety agencies. 9-1-1 also dispatches for US Forest Service Law Enforcement personnel. In addition, 9-1-1 dispatchers are trained and certified to give lifesaving emergency medical instructions to callers until emergency personnel arrive. District Overview OPEN, Communications Director Deschutes County 9-1-1 CSD Mission Statement To provide prompt assistance in a caring, resourceful and professional manner to those served County Service Districts—Deschutes County 9-1-1 CSD Successes and Challenges Successes in the Past Year  With the goal to improve operational efficiencies, a new Operating Agreement between the governing body of 9-1-1 and the user agencies was successfully completed.  9-1-1 continues to maintain a very high retention rate of veteran staff and is continuing to improve training of new staff. With the addition of the training coordinator’s position, we have seen a higher success rate of new hires. Prior to a dedicated position, the turnover in new hires was 72% which has decreased to just 60%. The Total Budget $11,417,403 Budget Change -34.87% Total Staff 49.50 FTE Staff Change +3.00 FTE Deschutes County 9-1-1 Summary Personnel 48% Materials &  Services 18% Capital Outlay 3% Contingency 31% Requirements Beginning  Capital 30% Property Tax 58% State Gov Pmts 7% Other  5% Resources Page 258 Deschutes County, OREGON  County Service Districts—Deschutes County 9-1-1 CSD hiring process itself is constantly being evaluated and improved to be a more effective and streamlined process.  The actual overtime rate has been reduced with the return to 12 hour shifts, greatly improving working conditions for employees.  9-1-1 successfully concluded and signed a three year bargaining agreement with the employees association.  Three new dispatch positions were added to improve staffing and allow better coverage of the increasing workload. Significant Issues in the Year Ahead The coming year will bring several challenges that Deschutes County 9-1-1 will address. As the State of Oregon works towards the implementation of Next Generation 9-1-1 (NG911), the District will continue to work on fiscal and personnel challenges including how to train for and implement this new technology. The second challenge, with the exit of the last Director, will be ensuring a smooth transition for the new Director. The need for clearer guidelines and structure will be imperative. Also an overall goal of allowing supervisors more time to focus on direct operations and better agency performance is to be continued. During this upcoming year, the goal is to continue to review and update agency policies, provide managers and supervisors with needed training and further develop agency goals. The third challenge is to begin working on an updated assessment of the agency, including staffing for the workload and operational needs. The return of an increase in calls for service as well as increased demands on the usage of technology from the public and user agencies requires a new evaluation. This also goes to future funding and projects such as the countywide communications campaign being discussed. These areas directly relate to the future challenge of sustainable funding for the District. Fiscal Issues and Conditions Nearly 50% of the revenue for this department comes from one permanent property tax rate and one temporary levy since the passage of a tax levy in May 2013. The remaining revenue is primarily from state funds and user fees charged to other users of 9-1-1 services. Going forward the fiscal stability of the District hinges on finding a sustainable funding source. Once permanent funding is identified and approved, the District will be in a financially sustainable state. The current local option levy, which is $0.20 per $1,000 of assessed value, will terminate June 30, 2018. Unless another source of funding is secured, the District will lose this source of funding. The District also receives permanent funding at $0.16 per $1,000 of assessed value, which will be maintained.   Page 259 Deschutes County, OREGON Organizational Chart Department Head Management Represented by Deschutes County 911 Employees Union Represented by AFSCME Confidential Employee County Service Districts—Deschutes County 9-1-1 CSD Deschutes County 911 Director 1.00 FTE Customer Service Clerk II 0.50 FTE Administrative Assistant 1.00 FTE Operations Supervisor 4.00 FTE Systems Manager 1.00 FTE Systems Coordinator 1.00 FTE GIS Analyst 1.00 FTE Telecom Lead 4.00 FTE Telecom I 7.00 FTE Telecom II 13.00 FTE Telecom III 14.00 FTE Operations Manager 1.00 FTE Training Supervisor 1.00 FTE   Staff Summary Full Time Equivalent (FTE)FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 40.50 40.50 41.50 43.50 46.50 49.50 Page 260 Deschutes County, OREGON  County Service Districts—Deschutes County 9-1-1 CSD Performance Management Quantitative Measures County Goal: Safe Communities - Protect the community through planning, preparedness, and coordinated public safety services. County Objective #3: Respond to, investigate, and prosecute criminal activity to ensure the guilty are held accountable, the innocent protected, and the rights of all citizens are respected. Department Measure #1 - Percentage of calls answered within 5 seconds. Department Measure #2 - Percentage of calls answered within 10 seconds. Department Measure #3 - Average time to refer a call to dispatch. Budget Summary — Deschutes County 9-1-1 (Fund 705) Measure FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Target  Measure #1 93.3% 94.6% 92.7% 94.1% 94.5% 94.5% 95%  Measure #2 99.7% 99.8% 99.7% 99.7% 99.7% 99.7% 99%  Measure #3 3 seconds 3 seconds 3 seconds 3 seconds 3 seconds 3 seconds 3 seconds  FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 7,559,639 8,883,086 9,800,000 3,410,000 3,410,000 3,410,000 (65.20%) Property Tax 6,542,702 6,641,323 6,166,607 6,620,015 6,620,015 6,620,015 7.35% Federal Government Payments 232,363 46,514 200,000 150,000 150,000 150,000 (25.00%) State Government Payments 809,807 802,518 786,000 786,000 786,000 786,000 0.00% Local Government Payments 87,007 95,002 60,000 60,000 60,000 60,000 0.00% Charges for Services 314,195 366,843 456,791 360,788 360,788 360,788 (21.02%) Interest Revenue 55,413 54,324 60,600 30,600 30,600 30,600 (49.50%) Other Non-Operational Revenue 750 - - - - - - Sale of Assets, Land or Equipment - 1,559 - - - - - Total Resources 15,601,875 16,891,168 17,529,998 11,417,403 11,417,403 11,417,403 (34.87%) Personnel Services 3,824,724 3,982,162 4,654,796 5,521,419 5,521,419 5,521,419 18.62% Materials & Services 1,750,150 1,929,460 2,132,476 2,077,868 2,077,868 2,077,868 (2.56%) Capital Outlay 643,915 81,515 600,000 350,000 350,000 350,000 (41.67%) Transfers Out 500,000 500,000 7,800,000 - - - (100.00%) Contingency - - 2,342,726 3,468,116 3,468,116 3,468,116 48.04% Total Requirements 6,718,789 6,493,138 17,529,998 11,417,403 11,417,403 11,417,403 (34.87%) Page 261 Deschutes County, OREGON The purpose of this reserve fund is to accumulate monies for financing future equipment and technology improvements. The reserve fund will allow 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 will also reduce future debt service costs by having cash available for capital expenditure items such as computers, software, and radio and telephone systems. The District will strive to identify short and long term needs as they relate to this fund. One goal during FY 2015 is to update the equipment replacement schedule in order to anticipate the Districts future needs. County Service Districts—Deschutes County 9-1-1 CSD 9-1-1 Equipment Reserve (Fund 710) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 1,289,136 1,800,170 2,310,000 10,150,000 10,150,000 10,150,000 339.39% Interest Revenue 11,034 11,836 14,000 54,000 54,000 54,000 285.71% Interfund Transfers 500,000 500,000 7,800,000 - - - (100.00%) Total Resources 1,800,170 2,312,005 10,124,000 10,204,000 10,204,000 10,204,000 0.79% Materials & Services - - 1,000 1,000 1,000 1,000 0.00% Capital Outlay - - 5,000 5,000 5,000 5,000 0.00% Reserve for Future Expenditures - - 10,118,000 10,198,000 10,198,000 10,198,000 0.79% Total Requirements - - 10,124,000 10,204,000 10,204,000 10,204,000 0.79% Page 262 Deschutes County, OREGON  County Service Districts—Black Butte Ranch Service District 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 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 Service District Managing Board has staffed the Police Department with six full-time officers, which includes a Chief of Police, a Sergeant, and four Officers. An Administrative Assistant is provided for general office work and accounting responsibilities. The Department provides the Ranch with 24-7 patrol and other law enforcement services. 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. Sworn department personnel are certified police officers and function as such within and outside of the District boundaries. Additionally, in emergency situations, the BBR Police Department will provide support and assistance for local law enforcement agencies. District Overview Denny Kelley, Chief of Police Black Butte Ranch Service District Total Budget $1,739,110 Budget Change +4.85% Total Staff 7.38 FTE Staff Change No Change Black Butte Ranch CSD Summary Personnel 42% Materials &  Services 12% Capital Outlay 3% Contingency 6% Unappropriated 37% Requirements Beginning  Capital 46% Property Tax 53% Other  1% Resources Page 263 Deschutes County, OREGON County Service Districts—Black Butte Ranch Service District Successes and Challenges Successes in the Past Year The following goals identified in the Strategic Plan for 2013-2015 were met in FY 2014. Continued to promote a professional image by keeping current on local law enforcement issues through good working relationships with other law enforcement agencies, maintained a clean, orderly appearance in dress, office areas, and equipment. The District's involvement with local and regional law enforcement activities, meetings and civilian activities continued. The Service District policy manual and the Department policy manual were updated and monthly training was conducted on key policies. In an effort to provide valued programs and services, the Department worked in collaboration with several different citizen groups and identified ways to provide better police services to our community, A volunteer program was created while maintaining current programs which include the Bicycle Safety Rodeo, Vacation Home Check, DEA Prescription Drug Disposal, ten Kids Safety programs and distributed Bike Helmet Safety vouchers. A new Crash Report Assistance program was started, and two driver safety training classes and a bicycle safety class were held. Information on available programs was disseminated utilizing fliers and brochures, Channel 3 slides, Facebook, the District's website and Black Butte Ranch Association Marketing. To improve our communication in the community the Black Butte Ranch Police Department website was improved and a number of documents were made available. A social media presence was developed through Facebook and compliments the Department's website. To maintain fiscal responsibility, accountability and transparency several actions have been taken. A review of insurances resulted in a change in the District's health care insurance. Available grants were located and utilized and budget tracking tools have been developed. A number of documents such as the budget, policy manual, annual report and the strategic plan have been made available on the District's website. Significant Issues in the Year Ahead The Service District anticipates the need to put another five year local option levy on the ballot in 2015 to continue maintenance of the current service level beyond FY 2015. Increases in Healthcare continue to be projected at 13-15%. Legal challenges to the PERS changes could have a significant impact on our direct PERS contributions and PERS unfunded liability. The District anticipates an officer retirement in FY 2015 but no change in FTE. Fiscal Issues and Conditions The 2015 fiscal year budget is in the fifth year of a five-year local option tax levy at $.55. This levy coincides with the period of the union contract negotiated in 2010. The $.55 Tax Levy represents about one-third of our revenue. To date, revenues have held pace with projections. Spending is consistently at or below budget. A contingency of $100,000 provides for uncertainties in the budget, principally in the cost of unexpected capital purchases, healthcare insurance and emergency related costs. Page 264 Deschutes County, OREGON  County Service Districts—Black Butte Ranch Service District  Staff Summary Full Time Equivalent (FTE)FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 6.88 6.88 7.38 7.38 7.38 7.38 Organizational Chart   Black Butte Ranch Service District (Fund 761) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 624,720 727,412 714,500 804,326 804,326 804,326 12.57% Property Tax 872,794 899,272 928,000 918,384 918,384 918,384 (1.04%) Federal Government Payments 22,173 - - - - - - State Government Payments 1,673 1,776 - - - - - Local Government Payments 2,975 - - - - - - Charges for Services 15,728 28,186 14,200 14,400 14,400 14,400 1.41% Interest Revenue 3,792 4,618 2,000 2,000 2,000 2,000 0.00% Total Resources 1,543,855 1,661,264 1,658,700 1,739,110 1,739,110 1,739,110 4.85% Personnel Services 617,534 662,909 710,097 727,975 727,975 727,975 2.52% Materials & Services 165,689 171,459 204,500 214,500 214,500 214,500 4.89% Capital Outlay 33,220 11,519 45,000 45,000 45,000 45,000 0.00% Contingency - - 90,000 100,000 100,000 100,000 11.11% Unappropriated Balance - - 609,103 651,635 651,635 651,635 6.98% Total Requirements 816,443 845,887 1,658,700 1,739,110 1,739,110 1,739,110 4.85% Board of County Commissioners (Governing Body) Service District Managing Board Chief of Police 1.00 FTE Black Butte Ranch Association Board of Directors Police Sergeant 1.50 FTE Administrative Assistant 0.88 FTE Patrol Officer 4.00 FTE Management Non-Management Employees Governing Body Managing Boards Non-Represented Page 265 Deschutes County, OREGON County Service Districts—Extension/4-H County Service District 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 nearly 1,000 youth in grades 4- to 12. Traditional 4-H project areas include animal science, communication, home economics, natural science, shooting sports, science, engineering and technology. An additional 500 youth participate in some type of 4-H After School and/or School Enrichment program including Science, Technology, and Outdoor Skills.  Agricultural Sciences and Natural Resources (Horticulture: Home Garden and Landscape; Small Farms/Small Acreages): 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. 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 to help people manage their land. This Dana Martin, Staff Chair Extension/4-H County Service District District Overview 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 Total Budget $699,835 Budget Change +0.54% Total Staff 2.00 FTE Staff Change -1.00 FTE Extension/4-H Service District Summary Page 266 Deschutes County, OREGON  County Service Districts—Extension/4-H County Service District Successes and Challenges Successes in the Past Year 4-H Youth Development: More than 1,000 youth and volunteers were engaged in project based clubs which heighten citizenship, leadership, communication and other life skill opportunities. Additionally, as part of the 4-H Mission Mandate to add to the number of young scientists entering college, 4-H has expanded club based, after school, and school enrichment programs that focus on science, engineering and technology. An additional 500 youth experience some part of 4-H through after school enrichment or outreach programs. Many of these are based on science and technology, but also include a variety of other areas including photography, team building, and outdoor skills. Each year a variety of annual experiential learning opportunities are facilitated including, but not limited to: skill competitions, judging competitions, clinics, workshops, and community service. The three “anchors” of these educational opportunities are High Desert Leadership Retreat attracting more than 120 youth, grades 7-12, who learned leadership, team building and other life skills through hands on education and practice; Idea Fair, which is an all-day opportunity attended by over 500 4-H youth, volunteers and their families to attending six, fifty minute workshops selected from over 100 diverse offerings, and of course the County Fair where nearly 750 4-H Youth culminate their annual project(s) by exhibiting and being judged against a standard of excellence. Agricultural Sciences and Natural Resources (Horticulture: Home Garden and Landscape; Small Farms/Small Acreages) - OSU Master Gardener program in Central Oregon trained and recertified nearly 100 volunteers who helped 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. OSU Master Gardener Volunteers also managed the Northwest Crossing Community Garden and provided programs for local schools and after school clubs. Through the Spring Gardening Seminar, Garden Market and High Desert Garden Tour, Central Oregonians learn about plant selection, gardening and landscaping program reaches woodland owners, industrial forest owners, logging operators, natural resource professionals and others in forest industries. Family & Community Health: This program provides education and information on many topics including nutrition, shopping and food preparation, food preservation and safety, finances, parenting, planning for healthy retirement, and aging well. From cradle to rocking chair, the OSU Extension Family and Community Health program is here to prepare you for life in the 21st century. Personnel 23% Materials &  Services 57% Capital Outlay < 1% Transfers Out 11% Contingency 9% Requirements Beginning  Capital 27% Property Tax 60% Charges for  Services 12%Other  1% Resources Page 267 Deschutes County, OREGON County Service Districts—Extension/4-H County Service District       techniques. The High Desert Green Industry Conference, an educational event for green industry professionals, provided horticulture education specific to Central Oregon. Living on a Few Acres is an annual conference featuring educational classes for small farmers and rural land owners, attracts more than 200 participants each year. Evaluations showed that 90% of those who responded intend to implement three or more of the ideas they learned at this conference to improve their farm and/or property. Continuing Education classes and workshops, such as Enterprise Feasibility, Pasture Management and Irrigation Efficiency are held to help small farm producers be successful in their biological, physical, financial and family aspects of the farm business. A greenhouse was recently completed near the Extension of- fice which will allow for important education for those wanting to grow food in our challenging Central Oregon environment.  Forestry and Natural Resources This program reaches nearly 1500 landowners, forestry professionals and other clientele through educational workshops and field tours. The Forestry faculty co-lead a Citizen Fire Academy and taught a new workshop on Multi-age Forest Management. He helped design and deliver a prescribed fire workshop and is involved with three research projects including the Juniper Biomass Project, Log combustion and natural regeneration study, and an Alternative Silviculture Study. Family & Community Health Through the Oregon Family Nutrition Program funded by SNAP-Ed, OSU Extension staff reached more than 8,000 youth and families in schools in Deschutes County. Students engaged in learning about healthy food and activity, with positive impacts from this program. Garden-enhanced Nutrition Education lessons were shared with 870 3rd grade students. Youth learned the connection between growing healthy food and growing healthy themselves. In 2013, 64% to 89% of students surveyed in 4th grade through high school reported at least one positive behavior change for healthy eating, food safety and physical activity. Adult classes at Housing Works sites, Mosaic Medical Clinic, and public events such as Project Homeless Connect help teach people about food and nutrition. Most requested information on shopping behavior and reading nutrition facts labels. The Master Food Preservers Program with 15 new and veteran Master Food Preservers contributed 679 hours and provided 20 food preservation and food safety public workshops; staffed displays at garden and small farms events and the Deschutes County Fair; and tested dial gauges on pressure canners. Significant Issues In the Year Ahead OSU Extension Service is one of three programs included in the Statewide Public Service Programs of Oregon State University, referred to as “the Statewides.” Budget uncertainties on the federal and state levels continue to cause concern and some programs such as the Oregon Food Nutrition Program has experienced extreme cuts in funding. Despite uncertainties in federal & state funding, OSU Extension continues to adjust and provide educational programs and services to areas of agriculture, forestry, youth development, and family and community health. Through the OSU Outreach and Engagement Division, exciting initiatives such as Oregon Open Campus are looking for opportunities to expand. Oregon Open Campus is a partnership between Oregon State University Extension and Extended Education, local community colleges, and private businesses. The goal of this partnership is to more effectively meet community-based educational needs. Fiscal Issues and Conditions The permanent tax rate for the Extension/4H Service District is projected to raise approximately $417,000 in FY 2015, which is used primarily to fund 2.0 administrative support positions and one 4-H Program Coordinator. County resources also support operations such as building and grounds maintenance, program Page 268 Deschutes County, OREGON County Service Districts—Extension/4-H County Service District delivery expenses and office supplies. A large part of funding for the OSU Extension Service in Deschutes County is from state higher education resources, which support faculty salaries. Public and private grants, program fees and contributions support specific program delivery. In addition, community volunteers and businesses contribute support for specific programs offered by OSU Extension. OSU program revenue and Extension activities continue to expand due to the success of events such as the High Desert Green Industry Conference, Living on a Few Acres, Master Gardeners, Garden Tour and Forestry programs. For FY 2015, $85,000 in revenue has been budgeted for these Extension activities. The transfer to the Extension/4H Reserve Fund (721) for future expansion of the Extension office will increase to $75,000 for FY 2015. Organizational Chart The Extension/4-H County Service District has 2.00 FTE and an on call position funded by the County. However, a 0.90 FTE administrative program assistant position 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 materials and services expense. Full Time Equivalent (FTE)FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 2.00 2.00 2.00 3.00 3.00 2.00 Staff Summary Regional Administrator/ County Leader 1.00 FTE 4-H Youth Development Family Community Health Office Support Agriculture/ Horticulture/ Small Farms Forestry and Natural Resources OSU Faculty 1.00 FTE Senior Secretary 1.00 FTE Administrative Assistant On Call OSU Faculty 1.00 FTE Program Assistant 1.00 FTE OSU Faculty 1.00 FTE 85% Fed/15% State OREGON NUTRITION PROGRAM Instructor 0.8 FTE OSU Faculty 1.00 FTE Educational Program Assistant 3 people Instructor Faculty 0.80 FTE Admin Program Assistant 0.90 FTE Extension / 4-H CSD Funded OSU Funded Departments OSU Grant & Extension / 4-H CSD Funded Page 269 Deschutes County, OREGON  County Service Districts—Extension/4-H County Service District 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 $75,000 will be made from the Extension/4-H (Fund 720) as seed money for what is expected to be a $1 million project. With this transfer, total resource balance is approximately $432,000. Additional funds will be sought through fundraising efforts. Budget Summary - Extension/4-H CSD (Fund 720) Extension/4-H CSD Reserve (Fund 721) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 284,308 250,880 206,000 191,000 191,000 191,000 (7.28%) Property Tax 384,188 391,527 392,723 417,265 417,265 417,265 6.25% State Government Payments 25,268 22,330 5,500 - - - (100.00%) Local Government Payments - 13,000 - - - - - Charges for Services 85,360 103,309 85,700 86,200 86,200 86,200 0.58% Interest Revenue 2,328 1,805 2,050 1,250 1,250 1,250 (39.02%) Other Non-Operational Revenue 3,420 3,685 4,020 4,020 4,020 4,020 0.00% Interfund Transfers - - 100 100 100 100 0.00% Sale of Assets, Land or Equipment - 92 - - - - - Total Resources 784,872 786,627 696,093 699,835 699,835 699,835 0.54% Personnel Services 134,786 150,186 230,242 162,914 162,914 162,914 (29.24%) Materials & Services 299,207 315,948 360,203 399,401 399,401 399,401 10.88% Capital Outlay - 61,183 200 200 200 200 0.00% Transfers Out 100,000 25,000 50,000 75,000 75,000 75,000 50.00% Contingency - - 55,448 62,320 62,320 62,320 12.39% Total Requirements 533,993 552,317 696,093 699,835 699,835 699,835 0.54% FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 176,294 277,593 304,000 355,700 355,700 355,700 17.01% Interest Revenue 1,299 1,510 1,400 1,600 1,600 1,600 14.29% Interfund Transfers 100,000 25,000 50,000 75,000 75,000 75,000 50.00% Total Resources 277,593 304,103 355,400 432,300 432,300 432,300 21.64% Materials & Services - - 100 100 100 100 0.00% Capital Outlay - - 100 100 100 100 0.00% Transfers Out - - 100 100 100 100 0.00% Reserve for Future Expenditures - - 355,100 432,000 432,000 432,000 21.66% Total Requirements - - 355,400 432,300 432,300 432,300 21.64% Page 270 Deschutes County, OREGON 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.   District Overview Sunriver Service District Mission Statement Protecting life and property, fostering a sense of safety and security in the Sunriver community Art Hatch, Fire Chief Marc Mills, Chief of Police County Service Districts—Sunriver Service District Total Budget $6,351,263 Budget Change +10.76% Total Staff 26.00 FTE Staff Change -0.50 FTE Sunriver Service District Summary Beginning  Capital 31% Property Tax 66% Charges for  Services 3% Other  < 1% Resources Personnel 53% Materials &  Services 11% Transfers Out 4% Contingency 32% Other < 1% Requirements Page 271 Deschutes County, OREGON Successes and Challenges Successes in the Past Year  The Sunriver Service District Managing Board has managed to maintain an unchanged tax rate for the upcoming fiscal year, holding steady at $3.31/$1,000 of assessed value. Significant Issues in the Year Ahead  The Fire Department continues to research the viability of a training center on leased land east of Sunriver and is currently undergoing the rezoning application process with the County Planning Department.  Both the Fire and Police Departments are working on developing plans for the potential expansion and remodel of the current Fire Station building to accommodate the needs of both departments. The design of the building is currently in the early phases of design. Fiscal Issues and Conditions The main source of revenue for the Sunriver Service District is property taxes. The remainder of the District's revenue is generated from fire and medical/ambulance charges, court fines and fees, and interest earnings.    County Service Districts—Sunriver Service District Budget Summary — Sunriver Service District (Fund 715) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 1,455,291 1,493,306 1,526,244 1,957,363 1,957,363 1,957,363 28.25% Property Tax 3,945,363 4,074,009 4,019,160 4,167,500 4,167,500 4,167,500 3.69% Federal Government Payments - 3,423 - - - - - Charges for Services 177,837 238,405 171,000 212,900 212,900 212,900 24.50% Fines & Fees 8,530 6,842 6,000 7,500 7,500 7,500 25.00% Interest Revenue 9,778 13,053 12,000 6,000 6,000 6,000 (50.00%) Total Resources 5,596,799 5,829,038 5,734,404 6,351,263 6,351,263 6,351,263 10.76% Personnel Services 3,284,263 3,107,010 3,452,145 3,345,153 3,345,153 3,345,153 (3.10%) Materials & Services 619,229 613,854 708,913 709,795 709,795 709,795 0.12% Debt Service - - 100 100 100 100 0.00% Capital Outlay - - 55,600 100 100 100 (99.82%) Transfers Out 200,000 200,000 266,000 270,000 270,000 270,000 1.50% Contingency - - 551,646 2,026,115 2,026,115 2,026,115 267.29% Unappropriated Balance - - 700,000 - - - (100.00%) Total Requirements 4,103,492 3,920,864 5,734,404 6,351,263 6,351,263 6,351,263 10.76% Page 272 Deschutes County, OREGON County Service Districts—Sunriver Service District Staff Summary Organizational Chart Management Non-Management Employees Governing Body Departments Reserve Employees Full Time Equivalent (FTE)FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL FTE's 26.50 26.50 26.50 26.50 26.50 26.00 Board of County Commissioners Service District Managing Board Administrative Assistant (Contract Employee) 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 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 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 Police Officer 4.00 FTE Bike Patrol 1.00 FTE Page 273 Deschutes County, OREGON County Service Districts-Sunriver Service District The reserve is used to maintain funds for capital asset purchases, such as vehicles and operating equipment. The majority of FY 2015 revenue is from a Sunriver Service District Fund (715) transfer of $270,000. Sunriver Service District Reserve (Fund 716) FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 % Chg Actual Actual Budget Proposed Approved Adopted FY 2015 Beginning Net Working Capital 358,364 510,904 685,508 876,122 876,122 876,122 27.81% Interest Revenue 1,672 2,490 1,000 3,000 3,000 3,000 200.00% Interfund Transfers 200,000 200,000 216,000 270,000 270,000 270,000 25.00% Sale of Assets, Land or Equipment 6,621 - - - - - - Total Resources 566,657 713,394 902,508 1,149,122 1,149,122 1,149,122 27.33% Materials & Services 120 120 120 120 120 120 0.00% Capital Outlay 55,634 22,656 74,500 13,800 13,800 13,800 (81.48%) Reserve for Future Expenditures - - 827,888 1,135,202 1,135,202 1,135,202 37.12% Total Requirements 55,754 22,776 902,508 1,149,122 1,149,122 1,149,122 27.33% Page 274 Deschutes County, OREGON Goals and Objectives Part of the County’s responsibilities include ensuring that adequate assets are constructed and provided to carry out quality services to citizens. The capital expenditures portion of the annual budget includes capital improvements to real property and replacement or enhancement of equipment items used in the provision of services to the Citizens. Capital improvements include Road construction projects, Solid waste projects related to the Knott Landfill and transfer stations and projects at other County Facilities. Capital Outlay for equipment items include heavy equipment for Road maintenance and landfill operations, vehicles and equipment for several departments as well as hardware and software technology projects. The 2015 proposed budget includes a total of $21,265,084 in capital expenditures. This is made up of $18,787,094 of capital improvements and $ 2,477,990 in capital equipment. The following pages detail the capital expenditures included in the FY 2015 budget by type of capital and by department. Also shown are expected capital improvements and selected equipment in future years. Summary of Capital Expenditures in FY 2015 Capital Improvement Program Capital Expenditures Program Capital FY 2015 Funding Capital Improvements Road Improvement Projects 8,855,507 Solid Waste Landfill Projects 3,600,000 County General Facility Projects 3,183,631 Fair Grounds 150,000 Jail Project 2,997,956 Total Capital Improvement Projects 18,787,094 Equipment Replacements/Enhancements Road Department 453,500 Solid Waste 599,000 Fleet 250,000 Sheriff’s Office 385,600 Technology 645,140 Other County Departments 144,750 Total Equipment Replacement/Enhancement 2,477,990 Totals 21,265,084 Page 275 Deschutes County, OREGON Construction Projects - Road Road Projects The Road department receives funding from various sources including Federal Forest receipts, vehicle registration fees, state gas tax and federal payments in lieu of taxes. A portion of these resources are used to fund improvements to county road systems each year. In addition, some projects are paid for directly by the Federal department of transportation and require a match from the county. Even though some projects are not envisioned to be constructed until future years, the Road Department appropriates all available capital funds each year. Any funds not spent become a resource to fund future years projects. The project summary over the next five years is shown below. Descriptions of each project are included on the following pages. Skyliners Road Skyliners Road has deteriorated to the point where it is not possible to repair the road by conventional methods such as an overlay. Deschutes County is working with the Federal Highways Administration to get the road reconstructed during FY 2015. A requirement of receiving the federal funding for the project is that Deschutes County is responsible for a 10.27% match of the cost of the project. The project cost totals $9,625,000 and includes preliminary engineering, construction engineering and project construction cost. The Road Department will provide $61,421 from in-kind contributions and $927,100 to comply with the match requirements. The project consists of reconstructing and widening of Skyliners Road from Bend City limits for eight miles on County roads. The width of Skyliners Road will be increased from 24 feet to 34 feet to allow for the installation of bicycle lanes the entire length. This project has been delayed until FY 2015 due to construction scheduling associated with City of Bend's Bridge Creek Project. Funding: Road Department (Fund 325) Impact on Future Operating Budgets: The Road Department will be responsible for maintaining and repairing any additions to County roads. Estimated Useful Life: 20-25 years Project FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Skyliners 927,100 - - - - Tetherow Bridge 100,000 150,000 - - - Fall Creek Bridge 60,000 60,000 - - - PowellButte/Neff/Alfalfa Intersection 2,250,000 250,000 - - - La Pine Storm Water 200,000 - - - - Burgess/Day Road Turn Lane - 650,000 - - - Huntington/Deer Run Paving - - 1,800,000 - - South Canal/Hemholtz Turn Lane - - - 650,000 - Rickard Paving - - - - 800,000 Traffic Safety Improvements 50,000 50,000 50,000 50,000 50,000 Right of Way 10,000 - - - - Totals 3,597,100 1,160,000 1,850,000 700,000 850,000 Capital Improvement Program Page 276 Deschutes County, OREGON Tetherow Bridge Replacement This project involves design to replace the existing structurally deficient bridge over the Deschutes River on Tetherow Road with a new structure built to allow legal loads and provide service to several hundred existing residences west of Redmond. Funding: Local match (10.27%) and state funds (325) Impact on Future Operating Budgets: The Road Department will be responsible for maintaining and repairing any additions to County roads. Estimated Useful Life: 50 years Fall Creek Bridge Replacement This project involves the replacement of the bridge over Fall Creek on the Cascade Lakes Highway. The project will be designed in FY 2015 and constructed in FY 2016. The purpose of this project is to eliminate load limits and debris accumulation on the bridge over Fall Creek on the Cascade Lakes Highway at MP 26.52. The Cascade Lakes Highway is designated as a National Scenic Byway and is heavily used by tour buses, motor homes and recreational traffic to access the high cascade lakes area. The bridge has deteriorated over time to the point that if it is not replaced, motor homes and tour buses would not be allowed to cross the bridge. Funding: Total Project cost is $1,234,500 with Deschutes County’s contribution of an estimated $120,000 over two years. Road Department (Fund 325) Impact on Future Operating Budgets: The Road Department will be responsible for maintaining and repairing any additions to County roads. Estimated Useful Life: 50 years Intersection Powell Butte Hwy/Neff Road Design, right-of-way acquisition and construction of intersection improvements at Powell Butte Highway/Neff-Alfalfa Market Road. The intersection experiences the highest crash rate in the County system at approximately twice the rate expected based on location and volume. Previously installed traffic safety countermeasures have not positively influenced the crash rate at the high speed intersection. An initial feasibility has been conducted for the purposes of identifying possible solutions including roundabout installation and offsetting both legs of the intersection to create two T-intersections. This project will require significant outreach and public discussion. Funding: County funding will fund this entire project. Road Department (Fund 325) Impact on Future Operating Budgets: The Road Department will be responsible for maintaining and repairing any additions to County roads. Estimated Useful Life: 20 Years La Pine Storm Water Project This project involves the installation of storm drain inlets, manholes and piping to alleviate a significant storm water hazard at the intersection of 3rd Street and Huntington Road in La Pine. The intersection will be redesigned to drain to inlets that will then channel the water to storm drain manholes and will be piped to the west to a low area called the Long Prairie Slough for dispersal. Funding: County funding will fund this entire project. Road Department (Fund 325) Impact on Future Operating Budgets: The Road Department will be responsible for maintaining and repairing any additions to County roads. Estimated Useful Life: 20 Years Capital Improvement Program Page 277 Deschutes County, OREGON Capital Improvements—Solid Waste The Solid Waste Department includes the operation of the Knott Landfill and the operation of several transfers stations throughout the County. The Solid Waste function is considered an enterprise and is fully funded through its own rate structure by charges to garbage haulers and citizens for dumping material at the transfer stations and the landfill. The landfill operation is capital intensive and requires periodic large scale improvements. The FY 2015 budget includes the following projects related to the County’s solid waste operations. With these improvements scheduled for FY 2015, no further major projects are anticipated at this time over the next four years through FY 2019 in the Solid Waste operation. Given expected material volumes over this five year period, an additional cell will be required in FY 2020 at an estimated cost of $3,500,000. Screening Berm/Demo Landfill With the development of the OSU site adjacent to the prior County Landfill, the need to create a berm and screen the property from the new development is necessary. This will enhance the esthetics, safety and security of the County’s site. Negus Transfer Station Improvements The Negus transfer station located in Redmond currently charges customers based on estimated volume. This improvement will provide new scales and a new scalehouse so that vehicles coming in with loads can be weighed when entering and exiting . Charging by weight is more reflective of the cost of disposal and is consistent with the process at the Landfill. Construction of Cell #6 Cell #5 is nearing capacity and soon an alternate cell must be ready to accept waste at the Knott Landfill. The project includes excavation of dirt and rock, installation of a leachate collection system, liners and other facilities to allow this new cell to accept solid waste. The cell is anticipated to provide space for solid waste materials for up to 7 years. Knott Dust Control System This project will install a misting system at the Knott Landfill transfer station to reduce the dust created by use of the facility. This is a replacement of an existing system that has been determined to be inadequate. Capital Improvement Program Project FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Screening Berm/Demo Landfill 50,000 - - - - Negus Transfer Station Improvements 500,000 - - - - Cell 6 Construction-Knott Landfill 3,000,000 - - - - Knott Dust Control System 50,000 - - - - Totals 3,600,000 - - - - Page 278 Deschutes County, OREGON Capital Improvements - General Facilities The County uses several funds to account for general capital projects and has a variety of revenue sources that provide resources to fund general capital project activities including property taxes, the sale of County properties and the receipt of lease payments and bond proceeds. The general capital project activities included in the FY 2015 budget are as follows: Justice Building and Courthouse Remodels In order to consolidate court public service counters and to provide additional office and storage space for both Courts and the District Attorney’s Office, portions of the Justice Building and second floor of the Courthouse were remodeled in FY 13. The next major phase of the remodel will occur over the next two years. This phase will involve demolition and construction to create a hearing room and jury assembly room in the basement of the Justice Building, freeing up a significant amount of space in the Courthouse for the District Attorney’s office when these functions are relocated to the Justice Building. Funding: General County Projects Fund (142). This project will be administered through the Campus Improvement Fund (463). Impact on Future Operating Budgets: This is a minor remodel and should have minimal additional impact on future operating budgets. Estimated Useful Life: 30 years North County Services Building A new North County Services Building in Redmond is needed to house various county departments such as Health Services, Community Justice and the Justice Court. The current facility lacks the space that would allow the County to consolidate all North County services in one location. The County purchased a facility in 2011 and intends to sell it in FY 2015. Funds from the sale of property will be used to finance the purchase of a building in downtown Redmond to be used for Health and Mental Health and the Unger Building currently used for the Justice Court and adult parole and probation will be remodeled. Funding: North County Service Building Fund (Fund 462) through the sale of property. Impact on Future Operating Budgets: The addition of a North County Service Building will result in an increase in utility expenses and facility maintenance. Some efficiency may be realized with the consolidation of staff and the potential co-location with other governmental entities. Estimated Useful Life: 30 years. Sisters School-Based Health Clinic $550,541 A school-based health care clinic to be located in Sisters is being constructed on donated land adjacent to the Sisters High School. The Health Resources and Services Administration awarded a $500,000 grant in support of this project. The anticipated services to be provided are to include public health nurse services, mental health and addiction treatment services, and dental care to children and their families. Currently, those services are provided at a temporary Sisters School District location. Deschutes County offers public health and behavioral health services out of a network of school-based health centers in Bend, Redmond, Gilchrist (via a service contract for medical and behavioral health), La Pine and Sisters. The FY 2015 budget includes the final stages of construction of the facility in Sisters that is expected to be completed and operational by September 2014. Funding: Sisters Health Clinic Fund (Fund 464); General County Projects ($100,000) Impact on Future Operating Budgets: Additional facility-related expenses will be incurred. Estimated Useful Life: 30 years Capital Improvement Program Page 279 Deschutes County, OREGON Capital Improvement Program Annex Building Remodel The State of Oregon health reform law and Deschutes County Health Services Strategic Plan both call for integration of physical health and behavioral health services to improve health outcomes for clients. National data shows that people with serious mental illness have a life span that is 25 years shorter than the general population. If the client also has addiction issues, the life expectancy is 35 years shorter. This project will enable primary care and behavioral health services to be provided at one location five days a week. This project will expand the existing pilot program and increase the level of primary care and coordination at the Annex Building. This will result in the delivery of integrated services and care coordination to a much larger client base. The project will establish an area for the delivery of clinical services, which will be provided by Mosaic Medical, for behavioral health clients. This project was started in FY 2014 and is anticipated to be completed in FY 2015. Funding: The cost will be evenly allocated between General County Projects (142) and Health Services Department. Impact on Future Operating Budgets: Some efficiencies will be realized through consolidation of staff. Additional facility-related expenses will be incurred. Estimated Useful Life: 30 years General Project Reserves $1,998,990 In addition to the specific projects mentioned above, the County maintains general capital reserve funds to replace or remodel County facilities as needs arise. Funding: Property taxes, sales of County property, general fund contributions. Impact on Future Operating Budgets: The property and facilities Department will be responsible for maintaining and repairing any additions, upgrades or remodels of County Facilities. Estimated Useful Life: Unknown Access Technology Improvement Fair and Expo Center $90,000 All County facilities now have card key access with the exception of the Fair and Expo Center. This project involves the design and installation of card key access for all buildings at the Facility and is expected to be completed in FY 2015. Funding: General County Projects (142). Impact on Future Operating Budgets: System will require maintenance and administration and will be consolidated with such other efforts for all other County facilities. Estimated Useful Life: 7 years Jail Expansion $2,997,956 Deschutes County has been in the planning and design stage for expansion and remodel of the current jail facility for several years. A request for general obligation bonds to fund the jail project was turned down by voters in May 2011. Some planning, design and initial construction took place in FY 2011 and FY 2012 including the renovation of the central control room, locker rooms and kitchen storage area, addition of a staff lounge and expansion of the evidence storage room. A total of $4,292,025 was spent on jail remodeling between FY 2008 and FY 2012. In FY 2013, the Board of Commissioners authorized full, faith and credit bonds for up to $8.7 million for the jail expansion. Debt service on the bond will be shared between the Sheriff’s Office and the County General Fund. Construction of a medical and special needs unit, as well as construction of a new housing unit will provide an additional 144 beds to the County Jail, which currently contains 228. This will relieve current overcrowding and end the practice of renting Page 280 Deschutes County, OREGON Capital Improvement Program bed space from neighboring counties. Additionally, it will enable the Sheriff’s Office to better classify and manage the inmate population. The FY 2015 budget includes the completion of the Jail Expansion project. The new space in the Jail is expected to be completed in September 2014. Funding: Full Faith and Credit Bonds ($8.7 million); General Capital Reserve ($1.25 million); County General Fund ($750,000); General County Projects ($100,000); transfer from another capital project fund ($540,939), and interest. This project will be administered through the Jail Project Fund (456), with debt service through Fund 556. Impact on Future Operating Budgets: Additional facility-related expenses will be incurred, as well as potential staffing increases. Estimated Useful Life: 30 years Page 281 Deschutes County, OREGON Equipment FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Light Plant 16,000 - - - - Trailer Mounted Message Board (2) 38,000 - - - - Service Vehicles 56,000 80,000 81,000 82,000 83,000 Wing Plow 15,000 10,500 10,500 - - Wheel Loader 55,000 - - 200,000 - Powered Broom 50,000 50,000 50,000 - - Excavator 160,000 - - - - Belly Plow 8,500 - - - - Yard Fork Lift 55,000 - - - - Belly Dump Trailer - 57,000 - - - Belly Dump Tractor - 130,000 - - - Wood Chipper - 45,000 - - - Paint Support Truck - 120,000 - - - Dump Truck 6 Yard - - 95,000 - - 2 Axle Equipment Trailer - - 24,000 - - Single Drum Roller - - 125,000 - - Crack Sealing Mag Truck - - 85,000 - - Skid Steer - - - 88,000 - 47” Cold Planer - - - 24,000 - Shop Service Truck - - - 120,000 - Generator - - - 60,000 - Scissor Lift - - - - 20,000 Spray Patcher - - - - 70,000 Small Roller - - - - 46,000 Weed Spray Truck - - - - 170,000 Dozer - - - - 250,000 25 Ton 3 Axle Trailer - - - - 30,000 Total Road Equipment 453,500 447,500 470,500 574,000 669,000 New New Repl New Repl Repl Repl New Repl New New Repl Repl New New Repl Repl New New Repl Repl New New New New Repl New Capital Improvement Program Equipment Replacement/Enhancement - Roads Each year, the Road Department replaces or purchases new equipment to perform road maintenance and construction functions. The equipment items listed for FY 2015 are included in the budget and in the explanations. Those shown in future years represent the current projected needs of the department through FY 2019. Page 282 Deschutes County, OREGON The Road Department’s equipment is purchased in the Road Equipment reserve fund and is funded through annual contributions from the road fund to the reserve. This equipment will require regular maintenance and repair however, it is expected that replacing older equipment at the appropriate time will lessen the maintenance and repair experience in the Road operation over the long term. Light Plant (2) The Road Department does not currently have the ability to light work zones at night. The addition of two diesel powered mobile generators with a light tower will allow safer night time work zones including flagging and tree work. Message Boards (2) The Road department owns two truck mounted message boards used for paint striping and two trailer mounted message boards used for communication with the public. The addition of one truck mounted and one trailer mounted message board will provide safer operation of road maintenance activities and better coverage of the county for communication purposes. Service Vehicles Replacement of one 3/4 ton pickup with a regular bed and a one ton cab and chassis with a flatbed both for routine road maintenance operations. Trucks being replaced are 18-20 years old. Wing Plow Wing plows in certain applications allow roads to be cleared using less passes. With the added efficiency, it lowers plowing cost and speeds response time to other roads. This plow will be installed on truck #95-42 and is a side mounted snow plow for use on a sander in conjunction with a front plow. Wheel Loader The Road Department operates a fleet of four wheel loaders. Currently we have three small wheel loaders and one large wheel loader. This unit replaces one of our smaller units with the larger one. The larger machine is required for snow blowing operations. The new unit will provide backup during snow blowing operations and will also be used in normal loading operations. A new larger size loader is approximately $400,000 and cannot currently be justified for our utilization level. The used unit is being purchased from Solid Waste. The unit being replaced is 25 years old and will soon be in need of major repair investment. Powered Broom The Road Department operates a fleet of 5 brooms. They are needed to keep the edge of the road free of debris that can inhibit traction for vehicles and bicycles. Broom being replaced is ten years old and is not reliable. Excavator (Backhoe) Small track type hoe used for various functions including digging and breaking rock. Unit will include 3 different sized buckets, a thumb, and a hydraulic hammer. The Road Department operates a fleet of 3 backhoes. This unit is a small excavator that performs the tasks of a backhoe but is more efficient and versatile for our application. The unit being replaced is 24 years old. Capital Improvement Program Page 283 Deschutes County, OREGON Belly Plow Hydraulic controlled snow plow that is permanently mounted underneath the frame of a sander truck between the front and rear axles. It tilts and rotates from cab controls. Plow will be mounted on truck number 94-71 when it is converted to a sander. 94-71 is a smaller chassis truck that is not fitted for a large front plow. It will be used in sanding/plowing operations. Yard Fork Lift Replacement powered fork truck used for moving material in the yard. Commonly used to load and unload shipments on trucks. Current yard forklift is 30 years old and in need of a major investment including the engine, transmission, and carriage rebuild. It is currently functioning at a reduced capability. Equipment Replacement/Enhancement—Solid Waste The Solid Waste Enterprise not only requires substantial periodic improvements to carry out its function, it also requires periodic replacement and additions of heavy equipment. The following indicates the replacement schedule for equipment through FY 2019 for the Solid Waste Department. Solid Waste Vehicle This is a replacement vehicle for staff use between the landfill and rural transfer station sites. Service Truck The service truck is a new piece of equipment and will be used to perform landfill equipment and facility repairs and maintenance. It will be designed to carry large equipment including welders, pipes etc from the shop to various job sites around the landfill facility. Gas Meter The landfill must be monitored for landfill gases. The current monitoring system is obsolete and will be replaced by new equipment with a useful life of 10 years. Snow Plow Attachment This will compliment an existing loader at the landfill and will allow for larger scale snow removal at the facility to maintain operating hours and safety for visitors and workers. Capital Improvement Program Equipment FY 2015 FY 2016 FY2017 FY 2018 FY 2019 Vehicle Repl 20,000 - 21,000 - 22,000 Service Truck New 85.000 - - - - Gas Meter Repl 12,000 - - - - Snow Plow Attachment New 17,000 - - - - GPS Base State Repl 40,000 - - - - Front End Loader Repl 425,000 - - - - Compactor Repl - - - 250,000 - Total Equipment 599,000 - 21,000 250,000 22,000 Page 284 Deschutes County, OREGON Capital Improvement Program GPS Base Station The replacement of this device will allow for accurate surveying of the landfill property for cell design and construction. The new equipment is expected to last for 5 years and replaces equipment purchased in 2005. Front End Loader The Solid Waste Landfill operation uses heavy equipment to move materials around the various sites. This a replacement of an existing loader that has been in use since 2001 and will be sold to the Road department for lighter use in the road fund operation. Equipment Replacement/Enhancement—Other Funds Fleet Department The fleet department manages the County fleet of vehicles for staff use with the exception of the Sheriff’s office. Department with vehicles are charged each year for both the maintenance of their vehicles but also an amount for their eventual replacement. Fleet budgets $250,000 per year for replacements of fleet vehicles. Actual replacements are based on departmental needs and the age and condition of fleet vehicles. Sheriff’s Office The Sheriff’s office annually replaces rolling stock used for public safety purposes. The FY 2015 includes the replacement of 3 patrol vehicles, 7 SUV’s and 3 trucks for a total of $385,600. Similar replacements are expected each year over the next five years. Technology Various departments use technology to varying degrees to provide their services. Some highly technology dependent departments set aside funds each year in technology related reserve funds to replace or enhance technology on a period basis. The FY 2015 budget includes $625,140 in technology purchases as shown in the table below. Future years columns indicate the amount of funds typically moved into reserves each year for technology purposes. Finance/Human Resources The Finance department and the department of Human Resources are partnering on a project to replace the software for County’s finance and human resources systems including payroll, personnel management, general ledger and all other related systems. The project is expected to be completed by June 2016. The request for proposal is expected to be released in late summer, 2014. Technology FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Finance/Human Resources 230,000 270,000 - - - Sign Shop-Road Department 20,000 - - - - Court Technology Reserve 20,000 32,000 32,000 32,000 32,000 Assessment & Taxation Reserve 200,000 100,000 100,000 100,000 100,000 Information Technology Reserve 140,000 234,000 234,000 234,000 234,000 Other Technology 35,140 - - - - Total Technology 645,140 636,000 356,000 356,000 356,000 Page 285 Deschutes County, OREGON A & T Reserve This reserve is used to set aside resources each year for the assessment and taxation system upgrade or replacement that is expected in the next several years. Helion, the County’s vendor for this software, is in a multi-year process of upgrading its software to meet the needs of a number of Counties that belong to a consortium of organizations that use Helion software for their property tax systems. It is unknown at this time how much the ultimate cost of the upgrade will be, however, $100,000 per year has been included in the budget and is shown in future years to set aside resources for this purpose. Technology Department Reserve The technology department is an internal service fund and charges user departments for its costs related to building, maintaining and enhancing the county's technology infrastructure. The department maintains a reserve fund for larger scale technology upgrades and replacements and charges departments across the County $234,000 per year to fund the reserve. Expenditures for FY 2015 include $50,000 for replacement equipment in the network center, $30,000 for expanded disk storage and $60,000 for equipment to be used to establish an offsite stand-by data center for the County. Capital Improvement Program Page 286 Deschutes County, OREGON Goals and Objectives Debt Management Debt Overview Debt is often used as a means of financing capital improvements or projects by many organizations. Prudent management of debt issuances is imperative to ensure a jurisdiction's credit rating is maintained at an optimal level. Deschutes County is rated by Moody’s Investors Services . Moody's affirmed the County’s General Obligation debt rating of Aa2 and the Full Faith & Credit borrowing of Aa3 in June 2013. There are several types of securities available to the County for financing projects. Deschutes County uses general obligation bonds, pension bonds and full, faith and credit obligation bonds. Occasionally other revenue sources are used when the project may not meet the requirements of other types of debt. Components of a security include its purpose, length of financing, interest rates and the source of the funds for repayment. General Obligation (GO) bonds are bonds payable from taxes that may be levied without limitation in compliance with the Oregon Constitution. GO bonds may be issued after approval of the electors in the County and are to finance capital construction or improvements. They are secured by a commitment to levy ad valorem property taxes. Oregon Revised Statutes (ORS 287A.100) set legal limitations on the level of limited tax, pension, and general obligation bonds. The general obligation bond limit per ORS is 2% of the real market value (RMV) of the jurisdiction. The 2013-2014 RMV for Deschutes County is $22,132,313,573, making the legal limit for general obligations $442,646,271, well below the actual GO debt level of $7,435,000. This graph illustrates Deschutes County's debt limit capacity compared to the actual General Obligation Bond debt outstanding: 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Fiscal Year Deschutes County Legal Debt Limit and Debt Outstanding (in thousands)  Outstanding General Obligation Bonds Legal Debt Limit‐2% RMV Page 287 Deschutes County, OREGON Debt Management Limited tax bonds are bonds or other obligations based upon the full faith and credit of the County, and may be paid from any taxes the issuer levies within the limitations of the Oregon Constitution (ORS 287.105A). A full faith and credit obligation is an unconditional promise to pay. It is a pledge of the full financial resources and taxing power of the issuer, but is not necessarily backed by ad valorem taxes. These bonds differ from general obligation bonds (unlimited tax bonds) on which ad valorem taxes may be levied to pay the debt. The legal debt limit in the Oregon Revised Statutes for limited tax bonds is 1% of real market value. Deschutes County's legal limit for limited tax bonds is $221,323,136 and the outstanding debt is $59,069,290. Pension obligation bonds were issued in FY 2002 and 2004 to cover the County's estimated unfunded actuarial liability (UAL) to the Public Employees Retirement System (PERS). The County, as part of a group of local governments, issued a total of $ 12.6 million of limited tax pension obligations for this purpose. The issuance of these bonds provided savings on projected increases in PERS rates that would otherwise have been necessary to make up the UAL over time. Debt service payments are covered by department charges based on current payroll. The rate charged to departments is 1.82% of PERS eligible wages. The legal debt limit, based on ORS 238.694, for limited tax pension bonds is 5% of real market value of the taxable property within the districts' boundaries. Deschutes County's legal limit for limited tax pension bonds is $1,106,615,679 and the outstanding debt is $10,799,172. 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Fiscal Year Deschutes County Legal Debt Limit and Debt Outstanding (in thousands)  Outstanding Limited Tax Bonds Legal Debt Limit 1% Page 288 Deschutes County, OREGON Debt Management  Average  Interest  Rate Issue Date Maturity Date Amount Issued Principal  Outstanding  7/1/2014 Principal   Outstanding   6/30/2015 2014‐15  Principal 2014‐15  Interest Series  2012‐Refunding  (1996 Fairgrounds)2.38% 12/19/2012 12/01/2016 9,640,000      7,435,000      5,130,000      2,305,000   151,600       9,640,000      7,435,000      5,130,000      2,305,000   151,600       Limited Tax  Pension  Obligation Bond, 2002 7.02% 03/28/2002 06/01/2028 5,429,586      4,204,172      4,120,949      83,223        379,885       Limited Tax  Pension  Obligation Bond, 2004 6.19% 05/27/2004 06/01/2028 7,090,000      6,595,000      6,415,000      180,000      397,723       12,519,586    10,799,172    10,535,949    263,223      777,607       Series  2004‐Refunding CDD  Building (96 COPS)3.33% 09/28/2004 12/01/2015 1,790,000      340,000         175,000          165,000      8,673            Series  2005‐Land, Jail, ADA,  Fair & Expo Projects 3.89% 02/01/2005 06/01/2023 6,300,000      4,025,000      3,725,000      300,000      150,394       Series  2005‐Refunding  HHS/BJCC Buildings  3.57% 08/11/2005 06/01/2018 5,915,000      2,080,000      1,585,000      495,000      77,870         Series  2007‐Roads 4.75% 03/20/2007 06/01/2017 1,077,000      121,849          ‐                       121,849      3,200            Series  2007‐Solid Waste,  Fair & Expo, RV Park 4.08% 04/10/2007 06/01/2027 9,615,000      7,105,000      6,680,000      425,000      289,025       Series  2008 A‐OSP and  9‐1‐1 Building 4.29% 12/30/2008 06/01/2028 9,635,000      7,905,000      7,480,000      425,000      337,149       Series  2009 A‐Jamison 4.12% 04/09/2009 06/01/2028 3,215,000      2,580,000      2,435,000      145,000      104,828       Series  2009‐Roads 5.35% 01/15/2009 07/01/2017 502,250         120,421         ‐                       120,421      3,200            Series  2010‐Secure  Treatment Facility 3.70% 05/27/2010 12/01/2029 1,320,000      1,160,000      1,105,000      55,000        38,171         Series  2012‐Refunding  2003 Buildings, Facilties &  Radio System 2.86% 03/29/2012 12/01/2032 26,345,000    25,085,000    24,035,000    1,050,000   727,514       Series  2013‐Jail  Project  Funding 4.17% 08/08/2013 06/01/2038 8,405,000      8,185,000      7,965,000      220,000      324,531       74,119,250    58,707,269    55,185,000    3,522,269   2,064,554    Oregon Economic &  Community Development 4.62% 01/23/2002 01/01/2027 550,000         362,021         343,486          18,535        17,832         550,000         362,021         343,486          18,535        17,832         96,828,836    77,303,462    71,194,435    6,109,027   3,011,594    Sunriver  Library 5.61% 10/29/1996 12/01/2016 1,145,000      175,000         90,000            85,000        9,975            1,145,000      175,000         90,000            85,000        9,975            FY 2015 Scheduled Principal and Interest  Payments Summary TOTAL  FULL FAITH AND CREDIT OBLIGATIONS General Obligation Bonds TOTAL  GENERAL  OBLIGATION BONDS Limited Tax Pension Bonds TOTAL  LIMITED TAX PENSION BONDS Full Faith and Credit Obligations Deschutes County General Obligation Bonds County  Service Districts TOTAL  GENERAL  OBLIGATION BONDS (County Svc Districts) Other Obligations TOTAL  OTHER OBLIGATIONS TOTAL  COUNTY OBLIGATIONS Page 289 Deschutes County, OREGON Debt Management Deschutes County FY Principal Interest Total Final Maturity of Debt 2015 6,109,027      3,011,594      9,120,621        Series 2007, Full Faith & Credit (Road) Series 2009, Full Faith & Credit (Road) 2016 6,264,333      2,856,147      9,120,480        Series 2004, Full Faith & Credit Refunding  2017 6,304,777      2,682,813      8,987,590        Series 2012, General  Obligation Refunding (Fairgrounds) 2018 3,861,719      2,540,119      6,401,838        Series 2005, Full Faith & Credit Refunding 2019 3,462,395      2,423,399      5,885,793         2020 3,648,080      2,294,919      5,942,998         2021 4,059,683      1,946,345      6,006,028         2022 4,289,918      1,782,795      6,072,713         2023 4,540,163      1,599,702      6,139,865         2024 4,670,422      1,402,186      6,072,608         2025 4,330,693      1,197,294      5,527,987        Series 2005, Full Faith & Credit  2026 4,775,977      1,025,306      5,801,283         2027 5,066,276      805,676          5,871,952        Series 2007, Full Faith & Credit Oregon Economic Community & Development Loan 2028 3,660,000      568,866          4,228,866         Series 2002 & 2004, Ltd Tax  Pension Obligation Bonds Series 2008A, Ful l Faith & Credit Series 2009A. Full Fatih & Credit 2029 1,895,000      409,401          2,304,401         2030 1,965,000      347,201          2,312,201        Series 2010, Full Faith & Credit  2031 1,935,000      283,929          2,218,929         2032 2,005,000      219,381          2,224,381         2033 2,070,000      151,275          2,221,275        Series 2012, Full Faith & Credit Refunding  2034 435,000         107,550          542,550             2035 455,000         87,975            542,975             2036 480,000         67,500            547,500             2037 500,000         45,900            545,900             2038 520,000         23,400            543,400            Series 2013, Full Faith & Credit  Total 77,303,462$ 27,880,673$ 105,184,135$  County  Service Districts FY Principal Interest Total Final Maturity of Debt 2015 85,000            9,975              94,975               2016 90,000            5,130              95,130              Series 1996, General  Obligation (Sunriver Library) Total 175,000$       15,105$          190,105$          Scheduled Principal and Interest  Payments Through Retirement Page 290 Deschutes County, OREGON Debt Management Date:December 19, 2012 Interest:Semiannual each June and December, commencing June 1, 2013. Interest accrues at rates ranging from 2.00% to 3.00%. Rating:Moody's: Aa3 Purpose:The proceeds of the bonds were used to refund 1996 General Obligation/2002 Refunding that financed the construction, equipping, furnishing and relocation of the fairgrounds. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2013 50,000.00$ 98,437.50$ 148,437.50$ 9,590,000.00$ 2014 2,155,000.00 196,400.00 2,351,400.00 7,435,000.00 2015 2,305,000.00 151,600.00 2,456,600.00 5,130,000.00 2016 2,535,000.00 103,200.00 2,638,200.00 2,595,000.00 2017 2,595,000.00 38,925.00 2,633,925.00 - 9,640,000.00$ 588,562.50$ 10,228,562.50$ Source: Deschutes County $9,640,000 Series 2012, General Obligation Bond Refunding (1996/2002 Fairgrounds) Property taxes fund the debt service in the Fairgrounds 2012 General Obligation Bond Refunding Fund (590). Utilizing the estimated assessed value for 2015 and the FY 2015 total debt service payment, the cost per $1,000 of assessed value is estimated at $0.1271. Page 291 Deschutes County, OREGON Debt Management Date:March 28, 2002 Interest:Semiannual each December and June, commencing June 1, 2002. Interest accrues at rates ranging from 2.00% to 7.36%. Rating:Moody's: A3 Purpose:The proceeds of the bonds paid the County's estimated Unfunded Actuarial Liability with PERS. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2002 19,930.20$ 62,002.94$ 81,933.14$ 5,409,656.05$ 2003 - 293,367.50 293,367.50 5,409,656.05 2004 13,677.15 294,690.35 308,367.50 5,395,978.90 2005 25,582.80 297,784.70 323,367.50 5,370,396.10 2006 35,965.80 302,401.70 338,367.50 5,334,430.30 2007 44,520.00 308,847.50 353,367.50 5,289,910.30 2008 51,349.50 317,018.00 368,367.50 5,238,560.80 2009 57,311.10 326,056.40 383,367.50 5,181,249.70 2010 64,538.10 338,829.40 403,367.50 5,116,711.60 2011 680,574.40 332,663.10 1,013,237.50 4,436,137.20 2012 72,853.80 325,253.70 398,107.50 4,363,283.40 2013 76,896.60 361,340.70 438,237.30 4,286,386.80 2014 82,214.90 360,892.60 443,107.50 4,204,171.90 2015 83,223.00 379,884.50 463,107.50 4,120,948.90 2016 85,634.00 402,473.50 488,107.50 4,035,314.90 2017 85,901.85 422,205.65 508,107.50 3,949,413.05 2018 87,659.60 445,447.90 533,107.50 3,861,753.45 2019 88,138.90 469,968.60 558,107.50 3,773,614.55 2020 118,614.55 469,492.95 588,107.50 3,655,000.00 2021 365,000.00 250,367.50 615,367.50 3,290,000.00 2022 420,000.00 225,365.00 645,365.00 2,870,000.00 2023 480,000.00 196,595.00 676,595.00 2,390,000.00 2024 540,000.00 163,715.00 703,715.00 1,850,000.00 2025 - 126,725.00 126,725.00 1,850,000.00 2026 685,000.00 126,725.00 811,725.00 1,165,000.00 2027 770,000.00 79,802.50 849,802.50 395,000.00 2028 395,000.00 27,057.50 422,057.50 - 5,429,586.25$ 7,706,974.19$ 13,136,560.44$ Source: Deschutes County $5,429,586.25 Series 2002, Limited Tax Pension Obligation Bond Charges to departments based on actual subject wages, as defined by PERS, fund the debt service on the pension obligation bonds in the PERS Debt Service Fund (575). Page 292 Deschutes County, OREGON Debt Management Date:May 27, 2004 Interest:Semiannual each December and June, commencing December 1, 2004. Interest accrues at rates ranging from 4.596% to 6.095%. Rating:Moody's: A1 Purpose:The proceeds of the bonds paid the County's estimated Unfunded Actuarial Liability with PERS. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2005 -$ 428,652.67$ 428,652.67$ 7,090,000.00$ 2006 - 423,942.20 423,942.20 7,090,000.00 2007 - 423,942.20 423,942.20 7,090,000.00 2008 - 423,942.20 423,942.20 7,090,000.00 2009 25,000.00 423,942.20 448,942.20 7,065,000.00 2010 45,000.00 422,793.20 467,793.20 7,020,000.00 2011 70,000.00 420,583.70 490,583.70 6,950,000.00 2012 90,000.00 416,945.80 506,945.80 6,860,000.00 2013 120,000.00 412,220.80 532,220.80 6,740,000.00 2014 145,000.00 405,800.80 550,800.80 6,595,000.00 2015 180,000.00 397,722.86 577,722.86 6,415,000.00 2016 215,000.00 387,515.06 602,515.06 6,200,000.00 2017 250,000.00 375,107.40 625,107.40 5,950,000.00 2018 290,000.00 360,429.90 650,429.90 5,660,000.00 2019 335,000.00 343,201.00 678,201.00 5,325,000.00 2020 385,000.00 323,050.76 708,050.76 4,940,000.00 2021 440,000.00 299,893.00 739,893.00 4,500,000.00 2022 500,000.00 273,427.00 773,427.00 4,000,000.00 2023 560,000.00 243,352.00 803,352.00 3,440,000.00 2024 630,000.00 209,668.00 839,668.00 2,810,000.00 2025 700,000.00 171,269.50 871,269.50 2,110,000.00 2026 780,000.00 128,604.50 908,604.50 1,330,000.00 2027 870,000.00 81,063.50 951,063.50 460,000.00 2028 460,000.00 28,037.00 488,037.00 - 7,090,000.00$ 7,825,107.25$ 14,915,107.25$ Source: Deschutes County $7,090,000.00 Series 2004, Limited Tax Pension Obligation Bond Charges to departments based on actual subject wages, as defined by PERS, fund the debt service on the pension obligation bonds in the PERS Debt Service Fund (575). Page 293 Deschutes County, OREGON Debt Management Date:September 28, 2004 Interest:Semiannual each December and June, commencing December 1, 2004. Interest accrues at an average rate of 3.33%. Rating:N/A Purpose:The proceeds of the bonds were used to refund 1996 Certificates of Participation that financed the acquisition of land and the construction, equipping and furnishing of a community development building and related facilities. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2005 145,000.00$ 35,357.11$ 180,357.11$ 1,645,000.00$ 2006 130,000.00 47,235.00 177,235.00 1,515,000.00 2007 130,000.00 43,985.00 173,985.00 1,385,000.00 2008 140,000.00 40,522.50 180,522.50 1,245,000.00 2009 140,000.00 36,760.00 176,760.00 1,105,000.00 2010 145,000.00 32,660.00 177,660.00 960,000.00 2011 145,000.00 28,310.00 173,310.00 815,000.00 2012 150,000.00 23,885.00 173,885.00 665,000.00 2013 160,000.00 19,155.00 179,155.00 505,000.00 2014 165,000.00 14,035.00 179,035.00 340,000.00 2015 165,000.00 8,672.50 173,672.50 175,000.00 2016 175,000.00 2,975.00 177,975.00 - 1,790,000.00$ 333,552.11$ 2,123,552.11$ Source: Series 2004, Full Faith and Credit Refunding $1,790,000 Deschutes County A transfer from the Community Development Fund (295) to the CDD Building Full Faith & Credit, Refunding Series 2004 Fund (530) provide resources for debt service on this borrowing. Page 294 Deschutes County, OREGON Debt Management Date:February 1, 2005 Interest:Semiannual each December and June, commencing December 1, 2005. Interest accrues at rates ranging from 2.50% to 4.20%. Rating:Moody's: Aaa Purpose:The proceeds of the bonds were used to remodel the Courthouse, purchase property, preliminary costs for jail remodel, and American Disabilities Act compliance projects. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2006 160,000.00$ 292,768.33$ 452,768.33$ 6,140,000.00$ 2007 240,000.00 212,976.25 452,976.25 5,900,000.00 2008 245,000.00 205,701.25 450,701.25 5,655,000.00 2009 255,000.00 198,838.75 453,838.75 5,400,000.00 2010 260,000.00 192,401.25 452,401.25 5,140,000.00 2011 265,000.00 185,507.50 450,507.50 4,875,000.00 2012 275,000.00 177,738.75 452,738.75 4,600,000.00 2013 285,000.00 169,338.75 454,338.75 4,315,000.00 2014 290,000.00 160,278.75 450,278.75 4,025,000.00 2015 300,000.00 150,393.75 450,393.75 3,725,000.00 2016 310,000.00 139,868.75 449,868.75 3,415,000.00 2017 325,000.00 128,593.75 453,593.75 3,090,000.00 2018 335,000.00 116,671.88 451,671.88 2,755,000.00 2019 350,000.00 104,037.50 454,037.50 2,405,000.00 2020 360,000.00 90,500.00 450,500.00 2,045,000.00 2021 375,000.00 76,025.00 451,025.00 1,670,000.00 2022 390,000.00 60,725.00 450,725.00 1,280,000.00 2023 410,000.00 44,520.00 454,520.00 870,000.00 2024 425,000.00 27,402.50 452,402.50 445,000.00 2025 445,000.00 9,345.00 454,345.00 - 6,300,000.00$ 2,743,632.71$ 9,043,632.71$ Source: Deschutes County $6,300,000 Series 2005, Full Faith and Credit A portion of the required funding is transferred from two funds to the Full Faith & Credit, Series 2005 Fund (536). For FY 2015, the Project Development & Debt Reserve Fund (140) is contributing $82,952, and the General County Projects Fund (142) is contributing $168,204. The remaining funding will be paid directly from the RV Park Fund (601) in the amount of $178,349, and from the Fair & Expo Center Fund (618) in the amount of $20,889. Page 295 Deschutes County, OREGON Debt Management Date:August 11, 2005 Interest:Semiannual each December and June, commencing December 1, 2005. Interest accrues at rates ranging from 3.00% to 4.00%. Rating:Moody's: Aaa Purpose:The proceeds of the bonds were used to refund 1998 Certificates of Participation that financed the purchase of the Becky Johnson Community Campus Facility, the Health & Human Services Facility, and an Adult Care Activity Center Facility. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2006 410,000.00$ 159,866.53$ 569,866.53$ 5,505,000.00$ 2007 385,000.00 186,155.00 571,155.00 5,120,000.00 2008 395,000.00 174,605.00 569,605.00 4,725,000.00 2009 410,000.00 162,755.00 572,755.00 4,315,000.00 2010 420,000.00 150,455.00 570,455.00 3,895,000.00 2011 430,000.00 137,855.00 567,855.00 3,465,000.00 2012 445,000.00 124,417.50 569,417.50 3,020,000.00 2013 460,000.00 109,955.00 569,955.00 2,560,000.00 2014 480,000.00 94,430.00 574,430.00 2,080,000.00 2015 495,000.00 77,870.00 572,870.00 1,585,000.00 2016 510,000.00 60,545.00 570,545.00 1,075,000.00 2017 530,000.00 41,675.00 571,675.00 545,000.00 2018 545,000.00 21,800.00 566,800.00 - 5,915,000.00$ 1,502,384.03$ 7,417,384.03$ Source: Deschutes County $5,915,000 Series 2005, Full Faith and Credit Refunding Transfers from the Project Development & Debt Reserve Fund (140) service the debt payments out of the Full Faith & Credit Refunding Series 2005 Fund (540). Page 296 Deschutes County, OREGON Debt Management Date:March 20, 2007 Interest:Semiannual each December and June, commencing December 1, 2007. Interest accrues at 4.75%. Rating:N/A Purpose:The proceeds of the bonds were used to improve six Local Improvement Districts including Harper Road, Harrington Loop Road, Choctaw Road, Choctaw Road II, Manzanita Road, and Pumice Butte. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2008 239,000.00$ 57,921.90$ 296,921.90$ 838,000.00$ 2009 110,664.38 38,073.12 148,737.50 727,335.62 2010 100,725.91 33,616.92 134,342.83 626,609.71 2011 146,750.00 28,273.74 175,023.74 479,859.71 2012 106,200.00 21,558.34 127,758.34 373,659.71 2013 136,100.00 16,202.71 152,302.71 237,559.71 2014 115,711.16 9,671.46 125,382.62 121,848.55 2015*121,848.55 3,200.00 125,048.55 - 2016*- - - - 2017*- - - - 1,077,000.00$ 208,518.19$ 1,285,518.19$ Source: Deschutes County $1,077,000 Series 2007, Full Faith and Credit (Road) Assessment payments from residents within the boundaries of the improvement area provide the resources for debt service expended from the Full Faith & Credit, Series 2007 Fund (524). * Principal payments have been made as resources became available. FY 2010 through 2014 reflect actual amounts paid. Appropriations have been included in the budget in the Local Improvement District Fund (430) and the Road Department Fund (325) to pay off the balance of this loan in FY 2015. Page 297 Deschutes County, OREGON Debt Management Date:April 10, 2007 Interest:Semiannual each December and June, commencing December 1, 2007. Interest accrues at rates ranging from 4.00% to 4.25%. Rating:Moody's: Aaa Purpose:The proceeds of the bonds were used to finance the construction of new waste and recyclables receiving facilities (Knott Landfill North Area Development) and the construction of a recreational vehicle (RV) park at the Fair & Expo Center. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2008 270,000.00$ 444,593.54$ 714,593.54$ 9,345,000.00$ 2009 340,000.00 378,625.00 718,625.00 9,005,000.00 2010 350,000.00 365,025.00 715,025.00 8,655,000.00 2011 365,000.00 351,025.00 716,025.00 8,290,000.00 2012 380,000.00 336,425.00 716,425.00 7,910,000.00 2013 395,000.00 321,225.00 716,225.00 7,515,000.00 2014 410,000.00 305,425.00 715,425.00 7,105,000.00 2015 425,000.00 289,025.00 714,025.00 6,680,000.00 2016 445,000.00 272,025.00 717,025.00 6,235,000.00 2017 460,000.00 254,225.00 714,225.00 5,775,000.00 2018 480,000.00 235,825.00 715,825.00 5,295,000.00 2019 500,000.00 216,625.00 716,625.00 4,795,000.00 2020 520,000.00 196,625.00 716,625.00 4,275,000.00 2021 540,000.00 175,825.00 715,825.00 3,735,000.00 2022 560,000.00 154,225.00 714,225.00 3,175,000.00 2023 585,000.00 131,825.00 716,825.00 2,590,000.00 2024 610,000.00 107,693.76 717,693.76 1,980,000.00 2025 635,000.00 82,531.26 717,531.26 1,345,000.00 2026 660,000.00 56,337.50 716,337.50 685,000.00 2027 685,000.00 29,112.50 714,112.50 - 9,615,000.00$ 4,704,243.56$ 14,319,243.56$ Source: Deschutes County $9,615,000 Series 2007, Full Faith and Credit The FY 2015 debt service payments will be made directly from the RV Park Fund (601) in the amount of $63,338, the Solid Waste Fund (610) in the amount of $601,285, and the Fair & Expo Center Fund (618) in the amount of $49,402. Page 298 Deschutes County, OREGON Debt Management Date:December 30, 2008 Interest:Semiannual each December and June, commencing June 1, 2009. Interest accrues at rates ranging from 3.500% to 4.625%. Rating:Moody's: Aa2 Purpose:The proceeds of the bonds were used to finance the construction of a building to house the regional office of the Oregon State Police and provide a new office/dispatch space for the Deschutes County 9-1-1 Emergency Dispatch Center. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2009 50,000.00$ 167,672.39$ 217,672.39$ 9,585,000.00$ 2010 120,000.00 397,998.76 517,998.76 9,465,000.00 2011 375,000.00 393,798.76 768,798.76 9,090,000.00 2012 380,000.00 380,673.76 760,673.76 8,710,000.00 2013 395,000.00 367,373.76 762,373.76 8,315,000.00 2014 410,000.00 353,548.76 763,548.76 7,905,000.00 2015 425,000.00 337,148.76 762,148.76 7,480,000.00 2016 450,000.00 320,148.76 770,148.76 7,030,000.00 2017 465,000.00 302,148.76 767,148.76 6,565,000.00 2018 485,000.00 283,548.76 768,548.76 6,080,000.00 2019 500,000.00 264,148.76 764,148.76 5,580,000.00 2020 525,000.00 244,148.76 769,148.76 5,055,000.00 2021 545,000.00 223,148.76 768,148.76 4,510,000.00 2022 565,000.00 200,531.26 765,531.26 3,945,000.00 2023 590,000.00 176,518.76 766,518.76 3,355,000.00 2024 615,000.00 151,148.76 766,148.76 2,740,000.00 2025 640,000.00 124,242.50 764,242.50 2,100,000.00 2026 670,000.00 95,762.50 765,762.50 1,430,000.00 2027 700,000.00 65,612.50 765,612.50 730,000.00 2028 730,000.00 33,762.50 763,762.50 - 9,635,000.00$ 4,883,086.29$ 14,518,086.29$ Source: Deschutes County $9,635,000 Series 2008A, Full Faith and Credit The majority of FY 2015 resources for the debt service payment in the Full Faith & Credit, Series 2008 A Fund (538) are from a long term lease with the State of Oregon in the amount of $474,874 and an intergovernmental payment from the Deschutes County 9-1-1 County Service District fund in the amount of $251,466. Net resources (Beginning Net Working Capital) from the previous years will cover the remaining portion of the payment. Page 299 Deschutes County, OREGON Debt Management Date:April 9, 2009 Interest:Semiannual each December and June, commencing December 1, 2009. Interest accrues at rates ranging from 3.00% to 4.45%. Rating:Moody's: Aa2 Purpose:The proceeds of the bonds were used to finance the purchase and remodel of an office building to house the Adult Parole and Probation Department. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2010 105,000.00$ 142,171.47$ 247,171.47$ 3,110,000.00$ 2011 125,000.00 121,077.50 246,077.50 2,985,000.00 2012 130,000.00 117,327.51 247,327.51 2,855,000.00 2013 135,000.00 113,427.50 248,427.50 2,720,000.00 2014 140,000.00 109,377.50 249,377.50 2,580,000.00 2015 145,000.00 104,827.50 249,827.50 2,435,000.00 2016 150,000.00 99,933.76 249,933.76 2,285,000.00 2017 155,000.00 94,683.76 249,683.76 2,130,000.00 2018 160,000.00 89,181.26 249,181.26 1,970,000.00 2019 165,000.00 83,501.26 248,501.26 1,805,000.00 2020 170,000.00 76,901.26 246,901.26 1,635,000.00 2021 175,000.00 70,101.26 245,101.26 1,460,000.00 2022 185,000.00 63,101.26 248,101.26 1,275,000.00 2023 190,000.00 55,470.00 245,470.00 1,085,000.00 2024 200,000.00 47,632.50 247,632.50 885,000.00 2025 210,000.00 39,382.50 249,382.50 675,000.00 2026 215,000.00 30,037.50 245,037.50 460,000.00 2027 225,000.00 20,470.00 245,470.00 235,000.00 2028 235,000.00 10,457.50 245,457.50 - 3,215,000.00$ 1,489,062.80$ 4,704,062.80$ Source: Deschutes County $3,215,000 Series 2009A, Full Faith and Credit A transfer from the General Fund (001 to the Full Faith & Credit, Series 2009 A Fund (539) will provide the resources for the debt service payments. Page 300 Deschutes County, OREGON Debt Management Date:January 15, 2009 Interest:Semiannual each July and January, commencing July 1, 2009. Interest accrues at rate of 5.35%. Rating:N/A Purpose:The proceeds of the bonds were used to improve roads in the Beaver Special Road District. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2010 152,900.00$ 33,191.21$ 186,091.21$ 349,350.00$ 2011 66,050.00 17,551.21 83,601.21 283,300.00 2012 55,260.00 14,166.81 69,426.81 228,040.00 2013 46,600.00 11,271.92 57,871.92 181,440.00 2014 61,019.13 8,947.34 69,966.47 120,420.87 2015*120,420.87 3,200.00 123,620.87 - 2016*- - - - 2017*- - - - 502,250.00$ 88,328.49$ 590,578.49$ Source: Deschutes County $502,250 Series 2009, Full Faith and Credit (Road) Assessment payments from residents within the boundaries of the improvement area provide the resources for debt service expended from the Full Faith & Credit, Series 2009 Fund (525). * Principal payments have been made as resources became available. FY 2010 through 2014 reflect actual amounts paid. Appropriations have been included in the budget in the Local Improvement District Fund (430) and the Road Department Fund (325) to pay off the balance of this loan in FY 2015. Page 301 Deschutes County, OREGON Debt Management Date:May 27, 2010 Interest:Semiannual each December and June, commencing December 1, 2010. Interest accrues at rates ranging from 2.00% to 4.00%. Rating:Moody's: Aa3 Purpose:The proceeds of the bonds were used to finance the construction of a secure residential treatment facility. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2011 -$ 42,387.05$ 42,387.05$ 1,320,000.00$ 2012 50,000.00 41,421.26 91,421.26 1,270,000.00 2013 55,000.00 40,371.26 95,371.26 1,215,000.00 2014 55,000.00 39,271.26 94,271.26 1,160,000.00 2015 55,000.00 38,171.26 93,171.26 1,105,000.00 2016 55,000.00 37,071.26 92,071.26 1,050,000.00 2017 60,000.00 35,808.76 95,808.76 990,000.00 2018 60,000.00 34,308.76 94,308.76 930,000.00 2019 65,000.00 32,627.51 97,627.51 865,000.00 2020 65,000.00 30,799.38 95,799.38 800,000.00 2021 65,000.00 28,857.50 93,857.50 735,000.00 2022 70,000.00 26,712.50 96,712.50 665,000.00 2023 70,000.00 24,393.75 94,393.75 595,000.00 2024 75,000.00 21,806.25 96,806.25 520,000.00 2025 80,000.00 18,900.00 98,900.00 440,000.00 2026 80,000.00 15,900.00 95,900.00 360,000.00 2027 85,000.00 12,700.00 97,700.00 275,000.00 2028 90,000.00 9,200.00 99,200.00 185,000.00 2029 90,000.00 5,600.00 95,600.00 95,000.00 2030 95,000.00 1,900.00 96,900.00 - 1,320,000.00$ 538,207.76$ 1,858,207.76$ Source: Deschutes County $1,320,000 Series 2010, Full Faith and Credit The FY 2015 resources for the debt service payment in the Full Faith & Credit, Series 2010 Fund (541) are from a lease with a mental health service provider. Page 302 Deschutes County, OREGON Debt Management Date:March 29, 2012 Interest:Semiannual each December and June, commencing June 1, 2012. Interest accrues at rates ranging from 2.00% to 4.00%. Rating:Moody's: Aa3 Purpose:The proceeds of the bonds were used to refund the 2003 Full Faith & Credit Bonds that financed a Courthouse remodel project, purchase of property, preliminary costs for a jail remodel, and American Disabilities Act compliance projects. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2012 -$ 132,346.53$ 132,346.53$ 26,345,000.00$ 2013 240,000.00 766,063.76 1,006,063.76 26,105,000.00 2014 1,020,000.00 753,463.76 1,773,463.76 25,085,000.00 2015 1,050,000.00 727,513.76 1,777,513.76 24,035,000.00 2016 1,085,000.00 695,488.76 1,780,488.76 22,950,000.00 2017 1,120,000.00 662,413.76 1,782,413.76 21,830,000.00 2018 1,155,000.00 634,063.76 1,789,063.76 20,675,000.00 2019 1,185,000.00 598,813.76 1,783,813.76 19,490,000.00 2020 1,225,000.00 562,863.76 1,787,863.76 18,265,000.00 2021 1,260,000.00 531,713.76 1,791,713.76 17,005,000.00 2022 1,295,000.00 499,054.38 1,794,054.38 15,710,000.00 2023 1,340,000.00 458,495.00 1,798,495.00 14,370,000.00 2024 1,250,000.00 416,070.00 1,666,070.00 13,120,000.00 2025 1,285,000.00 381,170.00 1,666,170.00 11,835,000.00 2026 1,330,000.00 341,945.00 1,671,945.00 10,505,000.00 2027 1,365,000.00 301,520.00 1,666,520.00 9,140,000.00 2028 1,405,000.00 259,970.00 1,664,970.00 7,735,000.00 2029 1,445,000.00 217,220.00 1,662,220.00 6,290,000.00 2030 1,495,000.00 173,120.00 1,668,120.00 4,795,000.00 2031 1,545,000.00 126,747.50 1,671,747.50 3,250,000.00 2032 1,600,000.00 77,800.00 1,677,800.00 1,650,000.00 2033 1,650,000.00 26,400.00 1,676,400.00 - 26,345,000.00$ 9,344,257.25$ 35,689,257.25$ Source: Deschutes County $26,345,000 Series 2012, Full Faith and Credit Refunding Lease payments of $651,139 from state agencies, and transfers from the Project Development & Debt Reserve Fund (140) of $228,200, the General County Projects Fund (142) of $377,535, the Deschutes County Communication System Fund (245) of $143,954, and the Newberry Neighborhood (297) of $54,725 provide a portion of the resources for debt service on this borrowing. The balance of the payments are made directly from the Solid Waste Fund (610) in the amount of $328,509 and the Fair & Expo Center Fund (618) in the amount of $5,555. Page 303 Deschutes County, OREGON Debt Management Date:August 8, 2013 Interest:Semiannual each December and June, commencing December 1, 2013. Interest accrues at rates ranging from 3.00% to 4.50%. Rating:Moody's: Aa3 Purpose:The proceeds of the bonds were used to finance an expansion of the County Jail Facility and remodel the Medical Facility within the Jail. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2014 220,000.00$ 269,504.05$ 489,504.05$ 8,185,000.00$ 2015 220,000.00 324,531.26 544,531.26 7,965,000.00 2016 225,000.00 317,931.26 542,931.26 7,740,000.00 2017 235,000.00 311,181.26 546,181.26 7,505,000.00 2018 240,000.00 304,131.26 544,131.26 7,265,000.00 2019 250,000.00 296,931.26 546,931.26 7,015,000.00 2020 255,000.00 288,181.26 543,181.26 6,760,000.00 2021 265,000.00 279,256.26 544,256.26 6,495,000.00 2022 275,000.00 269,981.26 544,981.26 6,220,000.00 2023 285,000.00 260,356.26 545,356.26 5,935,000.00 2024 295,000.00 250,381.26 545,381.26 5,640,000.00 2025 305,000.00 238,581.26 543,581.26 5,335,000.00 2026 320,000.00 226,381.26 546,381.26 5,015,000.00 2027 330,000.00 213,581.26 543,581.26 4,685,000.00 2028 345,000.00 200,381.26 545,381.26 4,340,000.00 2029 360,000.00 186,581.26 546,581.26 3,980,000.00 2030 375,000.00 172,181.26 547,181.26 3,605,000.00 2031 390,000.00 157,181.26 547,181.26 3,215,000.00 2032 405,000.00 141,581.26 546,581.26 2,810,000.00 2033 420,000.00 124,875.00 544,875.00 2,390,000.00 2034 435,000.00 107,550.00 542,550.00 1,955,000.00 2035 455,000.00 87,975.00 542,975.00 1,500,000.00 2036 480,000.00 67,500.00 547,500.00 1,020,000.00 2037 500,000.00 45,900.00 545,900.00 520,000.00 2038 520,000.00 23,400.00 543,400.00 - 8,405,000.00$ 5,166,016.73$ 13,571,016.73$ Source: Deschutes County $8,405,000 Series 2013, Full Faith and Credit Transfers from the General Fund (001) in the amount of $272,766 and the Sheriff's Office Fund (255) in the amount of $272,765 provide the resources for the debt service in the Full Faith & Credit Series 2013 Fund (556). Page 304 Deschutes County, OREGON Debt Management Date:January 23, 2002 Interest:Annual each December, commencing December 1, 2002. Interest accrues at rates ranging from 3.00% to 5.00%. Rating:N/A Purpose:The proceeds of the loan were for the Fair & Expo Center parking lot. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2002 -$ 11,035.25$ 11,035.25$ 550,000.00$ 2003 12,264.00 27,631.75 39,895.75 537,736.00 2004 12,332.00 24,750.22 37,082.22 525,404.00 2005 12,402.00 24,380.26 36,782.26 513,002.00 2006 12,474.00 24,008.20 36,482.20 500,528.00 2007 12,555.00 23,602.79 36,157.79 487,973.00 2008 17,648.00 23,144.54 40,792.54 470,325.00 2009 17,749.00 22,473.91 40,222.91 452,576.00 2010 17,859.00 21,763.95 39,622.95 434,717.00 2011 17,976.00 21,031.73 39,007.73 416,741.00 2012 18,102.00 20,267.75 38,369.75 398,639.00 2013 18,237.00 19,480.32 37,717.32 380,402.00 2014 18,381.00 18,668.77 37,049.77 362,021.00 2015 18,535.00 17,832.43 36,367.43 343,486.00 2016 23,699.00 16,970.56 40,669.56 319,787.00 2017 23,875.00 15,844.85 39,719.85 295,912.00 2018 24,059.00 14,710.79 38,769.79 271,853.00 2019 24,256.00 13,543.93 37,799.93 247,597.00 2020 24,465.00 12,355.39 36,820.39 223,132.00 2021 29,683.00 11,156.60 40,839.60 193,449.00 2022 29,918.00 9,672.45 39,590.45 163,531.00 2023 30,163.00 8,176.55 38,339.55 133,368.00 2024 30,422.00 6,668.40 37,090.40 102,946.00 2025 30,693.00 5,147.30 35,840.30 72,253.00 2026 35,977.00 3,612.65 39,589.65 36,276.00 2027 36,276.00 1,813.80 38,089.80 - 550,000.00$ 419,745.14$ 969,745.14$ Source: Deschutes County $550,000 Oregon Economic Community & Development Loan Revenue generated from the County Fair Fund (619) and transferred to the Fair & Expo Fund (618) provide the resources for debt service on this borrowing. The payments are recorded in the Fair & Expo Fund (618). Page 305 Deschutes County, OREGON Debt Management Date:October 29, 1996 Interest:Semiannual each December and June, commencing June 1, 1997. Interest accrues at rates ranging from 5.10% to 6.00%. Rating:N/A Purpose:The proceeds of the bonds were used to finance a new Sunriver area library, allowing the District to acquire property, construct buildings, make improvements to real property, acquire furnishings, equipment, fixtures, library materials and automated technology, and pay related costs. Security:The bonds are secured by the full faith and credit of the District. Debt service: Fiscal Year Principal Interest Total Payment Balance 1997 50,000.00$ 43,058.33$ 93,058.33$ 1,095,000.00$ 1998 35,000.00 61,587.50 96,587.50 1,060,000.00 1999 35,000.00 59,487.50 94,487.50 1,025,000.00 2000 40,000.00 57,387.50 97,387.50 985,000.00 2001 40,000.00 54,987.50 94,987.50 945,000.00 2002 45,000.00 52,687.50 97,687.50 900,000.00 2003 45,000.00 50,100.00 95,100.00 855,000.00 2004 45,000.00 47,512.50 92,512.50 810,000.00 2005 50,000.00 44,925.00 94,925.00 760,000.00 2006 50,000.00 42,375.00 92,375.00 710,000.00 2007 55,000.00 39,750.00 94,750.00 655,000.00 2008 60,000.00 36,835.00 96,835.00 595,000.00 2009 60,000.00 33,595.00 93,595.00 535,000.00 2010 65,000.00 30,295.00 95,295.00 470,000.00 2011 65,000.00 26,687.50 91,687.50 405,000.00 2012 75,000.00 23,047.50 98,047.50 330,000.00 2013 75,000.00 18,810.00 93,810.00 255,000.00 2014 80,000.00 14,535.00 94,535.00 175,000.00 2015 85,000.00 9,975.00 94,975.00 90,000.00 2016 90,000.00 5,130.00 95,130.00 - 1,145,000.00$ 752,768.33$ 1,897,768.33$ Source: Sunriver Library County Service District $1,145,000 Series 1996, General Obligation Library Bonds Property taxes from individuals owning property within the District boundaries. Page 306 Deschutes County, OREGON Goals and Objectives FTE and Salary Summaries FY 2015 FTE by Function 824.90 838.12 894.00 921.98 904.86 893.41 891.43 903.83 899.03 920.48 922.78 760 780 800 820 840 860 880 900 920 940 FTE Count Fiscal Year Full Time Equivalent (FTE) Budgeted1 ₁Total FTE includes County funds and County Service Districts. General Government 191.40  20.74% Public Safety 399.93  43.34% Public Works 74.75  8.10% Health & Welfare 244.70  26.52% Recreation & Culture 10.00  1.08% Other (Conservation &  Economic Development) 2.00  0.22% Page 307 Deschutes County, OREGON FTE and Salary Summaries FTE by Fund FY 2012 FY 2013 FY 2014 FY 2015 Assessor 32.00 31.75 31.00 31.00 - Clerk/Elections 8.48 8.48 7.98 7.98 - Board of Property Tax Appeals 0.52 0.52 0.52 0.52 - District Attorney 40.95 40.95 41.95 41.95 - Finance/Tax 5.30 5.30 4.80 4.50 (0.30) Veterans' Services 2.75 2.75 3.00 3.00 - Property Management Admin 2.05 2.05 1.70 1.70 - Grant Projects 1.00 1.00 1.00 - (1.00) General Fund Total 93.05 92.80 91.95 90.65 (1.30) Justice Court 5.00 5.00 5.00 4.60 (0.40) Transient Room Tax - - 0.39 - (0.39) Video Lottery 0.10 0.10 0.10 - (0.10) Victims' Assistance 4.00 4.00 4.00 4.00 - Law Library 0.50 0.50 0.50 0.50 - Children & Families Commission 7.00 7.00 5.00 2.00 (3.00) Community Justice-Juvenile 55.30 53.00 48.20 47.80 (0.40) Deschutes County Comm. System 1.00 1.00 0.50 0.50 - Sheriff's Office 220.00 218.00 216.50 220.50 4.00 Public Health 73.64 72.20 75.05 76.85 1.80 HeathyStart Prenatal 1.11 0.60 0.60 0.60 - Behavioral Health 129.55 136.25 162.25 162.25 (0.00) Community Development 28.60 28.60 30.00 32.00 2.00 GIS Dedicated 4.00 3.05 3.05 2.25 (0.80) Road 60.50 56.50 52.75 52.75 - Natural Resource Protection 1.00 1.00 1.00 1.00 - Dog Control 0.90 0.90 1.02 - (1.02) Adult Parole & Probation 35.05 32.55 33.55 33.55 - Solid Waste 21.00 21.00 21.50 21.00 (0.50) Fair & Expo Center 10.00 9.00 9.00 9.00 - Deschutes County Fair 1.00 1.00 1.00 1.00 - Building Services 22.95 23.45 23.80 23.80 - Administrative Services 6.65 6.40 6.40 6.75 0.35 Board of County Commissioners 3.00 3.00 3.00 3.00 - Finance 7.80 7.80 7.29 9.00 1.71 Legal Counsel 6.00 6.00 6.00 6.00 - Personnel 6.10 6.10 5.85 5.80 (0.05) Information Technology 17.00 16.70 16.70 16.30 (0.40) Insurance-Risk Management 3.25 3.25 3.25 3.25 - Health Benefits Trust 1.40 1.90 1.90 1.20 (0.70) Total County Funds 826.45 818.65 837.10 837.90 0.80 County Service Districts Deschutes County 9-1-1 CSD 41.50 43.50 46.50 49.50 3.00 Sunriver Service District 26.50 26.50 26.50 26.00 (0.50) Extension/4-H County Svc District 2.00 3.00 3.00 2.00 (1.00) Black Butte Ranch Service District 7.38 7.38 7.38 7.38 - Total County Service Districts 77.38 80.38 83.38 84.88 1.50 Total 903.83 899.03 920.48 922.78 2.30 Fund/Department General Fund County Funds Authorized Positions FY 2015 Changes Page 308 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2012 FY 2013 FY 2014 FY 2015 General County Administrator 99 73.9074 73.9074 1.00 1.00 1.00 1.00 - Government Deputy County Administrator S 50.9544 68.4478 0.75 0.75 0.75 0.75 - -Executive Internal Auditor N 36.5012 49.0327 1.00 1.00 1.00 1.00 - Management Analyst K 29.0048 38.9622 1.90 1.65 1.65 2.00 0.35 Executive Secretary J 27.6650 37.1641 1.00 1.00 1.00 1.00 - Administrative Assistant F 19.3756 26.0277 1.00 1.00 1.00 1.00 - 6.65 6.40 6.40 6.75 0.35 Public Safety Community Justice Director Q-R 48.1610 64.6955 0.50 0.50 0.50 0.50 - -Corrections Community Justice Deputy Director P 43.2835 58.1437 1.00 1.00 1.00 1.00 - Parole & Probation Supervisor L 30.3431 40.7606 3.00 2.00 3.00 3.00 - Administrative Manager K 29.0048 38.9622 1.00 1.00 1.00 1.00 - Parole & Probation Officer 22F 24.1594 33.0714 21.00 21.00 21.00 21.00 - Parole & Probation Specialist 18A 20.4232 27.9536 4.25 2.75 2.75 2.75 - Accounting Technician 17A 19.5703 26.7829 0.30 0.30 0.30 0.30 - Parole & Probation Records Technician 13A 16.5350 22.6633 4.00 4.00 4.00 4.00 - 35.05 32.55 33.55 33.55 - General County Assessor 99 46.6499 46.6499 1.00 1.00 1.00 1.00 - Government Assessment Manager M 32.5210 43.6857 1.00 1.00 1.00 1.00 - -Other Chief Property Appraiser M 32.5210 43.6857 1.00 1.00 1.00 1.00 - Chief Cartographer L 30.3431 40.7606 1.00 1.00 1.00 1.00 - Property Appraiser III 21A 23.2273 31.7839 2.00 2.00 2.00 2.00 - Sales Analyst 21A 23.2273 31.7839 1.00 1.00 1.00 1.00 - Personal Property Analyst 19A 21.3049 29.1677 1.75 2.00 2.00 2.00 - Property Appraiser II 19A 21.3049 29.1677 8.00 8.00 7.00 7.00 - GIS Analyst 18A 20.4232 27.9536 4.00 4.00 3.00 3.00 - Property Appraiser I 16A 18.7610 25.6696 - - 1.00 1.00 - Assessment Technician III 14A 17.2144 23.5886 1.00 1.00 1.00 1.00 - Assessment Technician II 12A 15.8848 21.7383 9.25 7.75 8.00 8.00 - Customer Service Clerk II 10A 14.6416 20.0328 1.00 1.00 1.00 1.00 - Assessment Technician I 09A 14.0635 19.2380 - 1.00 1.00 1.00 - 32.00 31.75 31.00 31.00 - Health & Welfare Health Services Director 99 46.4072 62.3398 0.50 0.60 0.60 0.60 - -Welfare Behavioral Health Deputy Director P 43.2835 58.1437 - 1.00 1.00 1.00 - Psychiatric Nurse Practitioner 32A 37.6809 51.5688 1.80 2.20 3.20 3.20 - Behavioral Health Program Manager N 36.5012 49.0327 3.50 3.90 3.90 3.90 - Business/Operations Manager N 36.5012 49.0327 0.50 0.70 0.65 0.85 0.20 Health Services Operations Manager N 36.5012 49.0327 - - 0.85 0.85 - Clinical Program Supervisor L 30.3431 40.7606 - - 1.00 1.00 - Behavioral Health Specialist III K 29.0048 38.9622 8.00 10.00 11.00 11.00 - Developmental Disabilities Specialist III K 29.0048 38.9622 2.00 2.00 1.00 1.00 - Administrative Analyst J 27.6656 37.1641 4.00 3.00 2.20 2.20 - Quality Improvement Specialist J 27.6656 37.1641 - 3.00 3.00 3.00 - Utilization Review Specialist J 27.6656 37.1641 - 1.00 1.00 1.00 - Clinical Information Systems Analyst J 27.6656 37.1641 - - 1.00 1.00 - Public Health Nurse II 23A 25.3518 34.6890 1.00 1.00 1.50 1.00 (0.50) Behavioral Health Specialist II 22A 24.2535 33.2003 58.10 57.05 69.40 67.75 (1.65) Developmental Disabilities Specialist II 22A 24.2535 33.2003 1.00 - 1.00 1.00 - Administrative Supervisor I H 22.0794 29.6596 2.00 2.30 2.30 2.30 - Senior Accounting Technician G 20.7278 27.8438 0.50 0.50 0.50 0.50 - Authorized Positions FY 2015 Changes ADMINISTRATIVE SERVICES ADULT PAROLE AND PROBATION ASSESSOR BEHAVIORAL HEALTH TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT Salary GradePosition TitleMajor Function Page 309 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2012 FY 2013 FY 2014 FY 2015 Contract/Grant Specialist 18A 20.4232 27.9536 0.50 0.50 0.50 0.50 - Behavioral Health Specialist I 18A 20.4232 27.9536 17.05 16.05 21.20 22.05 0.85 Developmental Disabilities Specialist I 18A 20.4232 27.9536 8.00 9.00 9.00 9.00 - Public Health Nurse I 18A 20.4232 27.9536 1.50 2.50 2.50 3.00 0.50 Accounting Technician 17A 19.5703 26.7829 1.00 1.00 1.00 1.00 - Behavioral Health Technician 15A 17.9806 24.6293 1.30 1.00 1.00 1.00 - Patient Accounts Specialist II 14A 17.2144 23.5886 - 1.00 1.00 1.00 - Administrative Secretary 13A 16.5350 22.6633 - 1.00 1.00 1.00 - Patient Accounts Specialist I 12A 15.8848 21.7383 2.00 1.00 1.00 1.00 - Accounting Clerk II 12A 15.8848 21.7383 2.00 2.00 2.00 2.00 - Senior Medical Office Assistant 11A 15.2341 20.8277 1.00 1.00 1.00 1.00 - Senior Secretary 10A 14.6416 20.0328 5.20 4.50 5.50 6.00 0.50 Medical Records Technician 10A 14.6416 20.0328 3.00 3.00 3 .00 3.00 - Secretary 08A 13.5290 18.5009 2.60 2.95 2.95 3.05 0.10 Peer Support Specialist 04A 11.5629 15.8125 1.50 1.50 4.50 4.50 - 129.55 136.25 162.25 162.25 (0.00) General Property & Facilities Director Q 46.4072 62.3398 0.70 0.70 0.70 0.70 - Government Building Maintenance Supervisor K 29.0048 38.9622 2.00 2.00 2.00 2.00 - -Other Building Maintenance Specialist III 23A 25.3518 34.6890 2.00 2.00 2.00 2.00 - Custodial Supervisor H 22.8273 29.6596 1.00 1.00 1.00 1.00 - Administrative Assistant F 19.3756 26.0277 0.25 0.25 0.60 0.60 - Building Maintenance Specialist II 16A 18.7610 25.6696 4.00 4.50 4.50 4.50 - Building Maintenance Specialist I 14A 17.2144 23.5886 2.00 2.00 2.00 2.00 - Building Maintenance Worker 08A 13.5290 18.5009 11.00 11.00 11.00 11.00 - 22.95 23.45 23.80 23.80 - General County Commissioner 99 38.3267 38.3267 3.00 3.00 3.00 3.00 - Government -Executive 3.00 3.00 3.00 3.00 - Health & Welfare CFC Director/Regnl Early Learning Mgr N 36.5012 49.0327 1.00 1.00 1.00 1.00 - -Welfare Management Analyst K 29.0048 38.9622 0.50 0.50 - - - Regnl Early Learning Coordinator 22A 24.2535 33.2003 3.00 3.00 1.00 1.00 - Health Educator II 21A 23.2273 31.7839 1.00 1.00 2.50 - (2.50) Program Development Technician 18A 20.4232 27.9536 0.50 0.50 0.50 - (0.50) Senior Secretary 10A 14.6416 20.0328 1.00 1.00 - - - 7.00 7.00 5.00 2.00 (3.00) General Community Development Director Q 46.4072 62.3398 1.00 1.00 1.00 1.00 - Government Planning Director P 43.2835 58.1437 1.00 1.00 - - - -Other Building Safety Director O 39.2682 52.7491 1.00 1.00 1.00 1.00 - and Principal Planner M 32.5210 43.6857 2.00 2.00 2.00 2.00 - Public Safety Administrative Manager K 29.0048 38.9622 - - 1.00 1.00 - -Protective Assistant Building Official K 29.0048 38.9622 - - 1.00 1.00 - Inspection Senior Planner 26A 28.9363 39.5890 4.00 4.00 3.00 3.00 - Associate Planner 24A 26.4937 36.2357 1.00 1.00 2.00 2.00 - Environmental Health Specialist III 24A 26.4937 36.2357 1.00 1.00 1.00 1.00 - GIS Analyst/Programmer 23A 25.3518 34.6890 1.00 1.00 1.00 1.00 - BUILDING SERVICES BOARD OF COUNTY COMMISSIONERS EARLY LEARING HUB (PREVIOUSLY CHILDREN AND FAMILIES COMMISSION) COMMUNITY DEVELOPMENT TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT Authorized Positions TOTAL DEPARTMENT BEHAVIORAL HEALTH (Continued) Major Function Position Title Salary Grade FY 2015 Changes Page 310 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2012 FY 2013 FY 2014 FY 2015 Building Safety Inspector III 23A 25.3518 34.6890 7.00 7.00 6.00 7.00 1.00 Administrative Supervisor II I 24.5420 32.9682 1.00 1.00 - - - Environmental Health Specialist II 22A 24.2535 33.2003 - - - 1.00 1.00 Building Safety Inspector II 21A 23.2273 31.7839 - - 1.00 1.00 - Code Enforcement Technician 18A 20.4232 27.9536 1.60 1.60 2.00 2.00 - Adminstrative Assistant F 19.3756 26.0277 - 1.00 1.00 1.00 - Permit Technician 14A 17.2144 23.5886 5.00 5.00 6.00 6.00 - Administrative Secretary 13A/13N 16.5350 22.6633 2.00 1.00 1.00 1.00 - 28.60 28.60 30.00 32.00 2.00 Public Safety Community Justice Director Q-R 48.1610 64.6955 0.50 0.50 0.50 0.50 - -Corrections Community Justice Program Manager N 36.5012 49.0327 2.00 2.00 2.00 2.00 - Community Justice Officer Supervisor K 29.0048 38.9622 2.00 2.00 2.00 2.00 - Behavioral Health Specialist III K 29.0048 38.9622 1.00 1.00 1.00 1.00 - Community Justice Specialist III K 29.0048 38.9622 4.00 4.00 4.00 4.00 - Management Analyst K 29.0048 38.9622 1.75 1.75 1.50 1.25 (0.25) Administrative Analyst J 27.6656 37.1641 0.50 - - - - Public Health Nurse II 23A 25.3518 34.6890 - 0.75 0.75 - (0.75) Administrative Supervisor II I 24.5420 32.9682 1.00 1.00 1.00 1.00 - Behavioral Health Specialist II 22A 24.2535 33.2003 4.00 4.00 4.00 4.00 - Community Justice Specialist II 20A 22.2300 30.4398 4.00 4.00 4.00 4.00 - Community Justice Officer 20A 22.2300 30.4398 13.50 11.50 11.75 11.75 - Community Justice Specialist I 18A 20.4232 27.9536 17.25 17.00 13.00 13.60 0.60 Accounting Technician 17A 19.5703 26.7829 0.70 0.70 0.70 0.70 - Community Justice Front Office Tech 15A 17.9806 24.6293 2.10 1.80 1.00 1.00 - Community Justice Front Office Tech 13A 16.5350 22.6633 1.00 1.00 1.00 1.00 - 55.30 53.00 48.20 47.80 (0.40) General County Clerk 99 41.5343 41.5343 1.00 1.00 1.00 1.00 - Government Elections/Recording Supervisor J 27.6656 37.1641 2.00 2.00 2.00 2.00 - & Financial Customer Service Clerk III 12A 15.8848 21.7383 1.00 1.00 1.00 1.00 - Administration Customer Service Clerk II 10A 14.6416 20.0328 5.00 5.00 4.50 4.50 - 9.00 9.00 8.50 8.50 - General County District Attorney 99 67.5467 67.5467 0.20 0.20 0.20 0.20 - Government Chief Deputy District Attorney P 43.2835 58.1437 2.00 2.00 2.00 2.00 - -Judicial Deputy District Attorney O 39.2682 52.7491 16.00 16.00 16.00 16.00 - Management Analyst K 29.0048 38.9622 0.50 0.50 0.25 0.25 - Investigator J 27.6656 37.1641 0.75 1.00 1.00 1.00 - Systems Analyst I 23A 25.3518 34.6890 1.00 1.00 2.00 2.00 - Administrative Supervisor II I 24.5420 32.9682 1.00 1.00 1.00 1.00 - DA Executive Assistant I 24.5420 32.9682 - 1.00 1.00 1.0 0 - Legal Assistant H 22.0794 29.6596 2.00 1.00 1.00 1.00 - Trial Assistant II 14A 17.2144 23.5886 15.50 15.25 15.50 16.50 1.00 Trial Assistant I 12A 15.8848 21.7383 1.00 1.00 1.00 - (1.00) Customer Service Clerk II 10A 14.6416 20.0328 1.00 1.00 1.00 1.00 - 40.95 40.95 41.95 41.95 - COMMUNITY JUSTICE JUVENILE Major Function Position Title Salary Grade Authorized Positions FY 2015 Changes COMMUNITY DEVELOPMENT (Continued) COUNTY CLERK'S OFFICE / BOPTA DISTRICT ATTORNEY TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT Page 311 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2012 FY 2013 FY 2014 FY 2015 Recreation and Fair & Expo Director Q 46.4072 62.3398 1.00 1.00 1.00 1.00 - Culture Fair & Expo Operations Manager L 30.3431 40.7606 1.00 1.00 1.00 1.00 - -Fairgrounds/ Administrative Manager K 29.0048 38.9622 1.00 1.00 1.00 1.00 - Expo Center Fair & Expo Marketing Coordinator J 27.6656 37.1641 1.00 1.00 1.00 1.00 - Fair Marketing Coordinator I 24.5420 32.9682 1.00 1.00 1.00 1.00 - Building Maintenance Specialist II 16A 18.7610 25.6696 1.00 - - - - Building Maintenance Specialist I 14A 17.2144 23.5886 2.00 2.00 2.00 2.00 - Building Maintenance Worker 08A 13.5290 18.5009 3.00 3.00 3.00 3.00 - 11.00 10.00 10.00 10.00 - General Finance Director/Treasurer Q 46.4072 62.3398 1.00 1.00 1.00 1.00 - Government Accounting Manager O 39.2682 52.7491 1.00 1.00 1.00 1.00 - -Financial Chief Deputy Tax Collector M 32.5210 43.6857 1.00 1.00 1.00 1.00 - Administration Financial/Budget Analyst M 32.5210 43.6857 1.00 1.00 1.00 1.00 - Revenue Accounting Supervisor L 30.3431 40.7606 1.00 1.00 1.00 1.00 - Property Tax Analyst K 29.0048 38.9622 1.00 1.00 1.00 1.00 - Staff Accountant K 29.0048 38.9622 1.00 1.00 1.00 1.00 - Payroll Technician H 22.0794 29.6596 1.00 1.00 1.00 1.00 - Accounting Technician 17N 19.8595 27.1730 1.00 1.00 1.00 1.00 - Accounting Clerk III 14A 17.2144 23.5886 1.00 1.00 1.00 1.00 - Collection Specialist 13A 16.5350 22.6633 1.00 1.00 1.00 1.00 - Accounting Clerk II 12N 16.1303 22.0565 1.00 1.00 1.00 1.00 - Customer Service Clerk II 10A 14.6416 20.0328 2.00 2.00 1.50 1.50 - 14.00 14.00 13.50 13.50 - General GIS Program Developer & Coordinator N 36.5012 49.0327 1.00 0.80 0.80 - (0.80) Government GIS Programmer 26A 28.9363 39.5890 1.00 0.75 0.75 0.75 - -Other GIS Analyst/Programmer 23A 25.3518 34.6890 1.00 0.75 0.75 0.75 - GIS Analyst 18A 20.4232 27.9536 1.00 0.75 0.75 0.75 - 4.00 3.05 3.05 2.25 (0.80) Econ Development Management Analyst K 29.0048 38.9622 1.00 1.00 1.00 - (1.00) 1.00 1.00 1.00 - (1.00) General Human Resources Director O 39.2682 52.7491 0.05 0.05 0.05 0.10 0.05 Government Benefits Coordinator K 29.0048 38.9622 1.00 1.00 1.00 1.00 - -Financial Human Resources Analyst K 29.0048 38.9622 0.05 0.05 0.05 0.05 - Administration Management Analyst K 29.0048 38.9622 - 0.25 0.25 - (0.25) Health Educator II 21A 23.2273 31.7839 0.25 0.50 0.50 - (0.50) Personnel Specialist H 22.0794 29.6596 0.05 0.05 0.05 0.05 - 1.40 1.90 1.90 1.20 (0.70) General Information Technology Director P-Q 46.4072 62.3398 1.00 1.00 1.00 1.00 - Government GIS Program Developer & Coordinator N 36.5012 49.0327 - 0.20 0.20 0.80 0.60 -Other Technology Division Manager N 36.5012 49.0327 1.00 1.00 1.00 1.00 - PC/Network Specialist III 27A 30.2372 41.3812 2.00 2.00 2.00 2.00 - Senior Systems Analyst/Programmer 27A 30.2372 41.3812 2.00 2.00 2.00 2.00 - GIS Programmer 26A 28.9363 39.5890 - 0.25 0.25 0.25 - Senior Systems Analyst Web Solutions 26A 28.9363 39.5890 1.00 1.00 1.00 1.00 - TOTAL DEPARTMENT TOTAL DEPARTMENT INFORMATION TECHNOLOGY Authorized Positions FAIR AND EXPO CENTER/COUNTY FAIR FINANCE / TAX TOTAL DEPARTMENT TOTAL DEPARTMENT GEOGRAPHIC INFORMATION SYSTEM (GIS) GRANT PROJECTS Major Function Position Title Salary Grade FY 2015 Changes HEALTH BENEFITS TRUST TOTAL DEPARTMENT Page 312 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2012 FY 2013 FY 2014 FY 2015 PC/Network Specialist II 24A 26.4937 36.2357 1.00 1.00 1.00 1.00 - Systems Analyst II 24A 26.4937 36.2357 1.00 1.00 1.00 2.00 1.00 Applications Analyst/Programmer II 23A 25.3518 34.6890 2.00 1.00 1.00 1.00 - GIS Analyst/Programmer 23A 25.3518 34.6890 - 0.25 0.25 0.25 - PC/Network Specialist I 23A 25.3518 34.6890 3.00 3.00 3.00 3.00 - Systems Analyst I 23A 25.3518 34.6890 2.00 2.00 2.00 1.00 (1.00) IT Administrative Assistant 19A 21.3049 29.1677 1.00 1.00 1.00 - (1.00) 17.00 16.70 16.70 16.30 (0.40) General Deputy County Administrator S 50.9544 68.4478 0.25 0.25 0.25 0.25 - Government Loss Prevention Specialist J 27.6656 37.1641 1.00 1.00 1.00 1.00 - -Financial Claims Coordinator G 20.7278 27.8438 1.00 1.00 1.00 1.00 - Administration Senior Secretary 10N 14.8586 20.3219 - 1.00 1.00 1.00 - Secretary 08N 13.7165 18.7610 1.00 - - - - 3.25 3.25 3.25 3.25 - General Justice of the Peace 99 43.1929 43.1929 1.00 1.00 1.00 0.60 (0.40) Government Justice Court Coordinator J 27.6656 37.1641 1.00 1.00 1.00 1.00 - -Judicial Court Services Assistant 12A 15.8848 21.7383 3.00 3.00 3.00 3.00 - 5.00 5.00 5.00 4.60 (0.40) Gen Govt-Judicial Law Librarian 22N 24.3329 33.3362 0.50 0.50 0.50 0.50 - 0.50 0.50 0.50 0.50 - General Legal Counsel 99 75.3371 75.3371 1.00 1.00 1.00 1.00 - Government Assistant Legal Counsel O 39.2682 52.7491 3.00 3.00 3.00 3.00 - -Financial Admin Paralegal H 22.0794 29.6596 1.00 1.00 1.00 1.00 - County Counsel Legal Assistant 15N 18.2553 25.0195 1.00 1.00 1.00 1.00 - 6.00 6.00 6.00 6.00 - PW-Sanitation Forester K 29.0048 38.9622 1.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 - General Human Resources Director O 39.2682 52.7491 0.95 0.95 0.95 0.90 (0.05) Government Human Resources Analyst K 29.0048 38.9622 0.95 0.95 0.95 0.95 - -Financial Investigator J 27.6656 37.1641 0.25 0.25 - - - Administration Personnel Specialist H 22.0794 29.6596 2.95 2.95 2.95 2.95 - Personnel Assistant F 19.3756 26.0277 1.00 1.00 1.00 1.00 - 6.10 6.10 5.85 5.80 (0.05) General Property & Facilities Director Q 46.4072 62.3398 0.30 0.30 0.30 0.30 - Government Property Management Specialist K 29.0048 38.9622 1.00 1.00 1.00 1.00 - -Other Administrative Assistant F 19.3756 26.0277 0.75 0.75 0.40 0.40 - 2.05 2.05 1.70 1.70 - TOTAL DEPARTMENT INSURANCE-RISK MANAGEMENT Authorized Positions LAW LIBRARY Major Function Position Title Salary Grade FY 2015 Changes LEGAL COUNSEL TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT INFORMATION TECHNOLOGY (Continued) TOTAL DEPARTMENT NATURAL RESOURCE PROTECTION PERSONNEL PROPERTY MANAGEMENT ADMINISTRATION TOTAL DEPARTMENT JUSTICE COURT Page 313 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2012 FY 2013 FY 2014 FY 2015 Health & Welfare Health Services Director 99 46.4072 62.3398 0.50 0.40 0.40 0.40 - -Health Public Health Nurse Program Manager N 36.5012 49.0327 2.00 2.00 2.00 2.00 - Behavioral Health Program Manager N 36.5012 49.0327 0.50 0.10 0.10 0.10 - Business/Operations Manager N 36.5012 49.0327 0.50 0.30 0.15 0.15 - Health Services Operations Manager N 36.5012 49.0327 - - 0.15 0.15 - Nurse Practitioner 30A 34.5055 47.2228 5.30 4.50 3.45 1.80 (1.65) Clinical Program Supervisor L 30.3431 40.7606 3.60 4.60 4.75 4.25 (0.50) WIC Supervisor/Coordinator K 29.0048 38.9622 1.00 1.00 1.00 1.00 - Environmental Health Supervisor K 29.0048 38.9622 1.00 1.00 1.00 1.00 - Public Health Nurse III 25A 27.6861 37.8661 1.00 1.00 1.00 1.00 - Administrative Analyst J 27.6656 37.1641 2.00 2.00 1.60 2.60 1.00 Environmental Health Specialist III 24A 26.4937 36.2357 2.00 2.00 2.00 2.00 - Public Health Nurse II 23A 25.3518 34.6890 8.90 9.40 10.50 11.20 0.70 Behavioral Health Specialist II 22A 24.2535 33.2003 4.20 4.20 6.20 5.30 (0.90) Environmental Health Specialist II 22A 24.2535 33.2003 2.00 2.00 3.00 3.00 - Program Development Specialist 22A 24.2535 33.2003 - - 0.80 - (0.80) Nutritionist 21A 23.2273 31.7839 1.70 1.70 1.70 1.70 - Health Educator II 21A 23.2273 31.7839 6.45 5.45 6.80 8.85 2.05 Administrative Supervisor I H 22.0794 29.6596 2.00 1.70 1.70 1.70 - Environmental Health Spec I 19A 21.3049 29.1677 1.00 1.00 - - - Senior Accounting Technician G 20.7278 27.8438 0.50 0.50 0.50 0.50 - Health Educator I 18A 20.4232 27.9536 1.60 1.60 1.40 1.60 0.20 Contract/Grant Specialist 18A 20.4232 27.9536 0.50 0.50 0.50 0.50 - Program Development Technician 18A 20.4232 27.9536 - - - 0.50 0.50 Public Health Nurse I 18A 20.4232 27.9536 - - - 0.70 0.70 Accounting Technician 17A 19.5703 26.7829 1.00 1.00 1.00 1.00 - Breastfeeding Peer Counseling Coord. 16A 18.7610 25.6696 - 0.20 0.20 0.20 - Registered Health Info Technician 14A 17.2144 23.5886 1.00 1.00 1.00 1.00 - Patient Accounts Specialist II 14A 17.2144 23.5886 - 1.00 1.00 1.00 - Administrative Secretary 13A 16.5350 22.6633 2.00 2.00 2.00 2.00 - Patient Accounts Specialist I 12A 15.8848 21.7383 2.20 1.20 1.20 1.20 - WIC Certifier 12A 15.8848 21.7383 4.80 3.80 4.30 4.50 0.20 Medical Assistant 11A 15.2341 20.8277 2.00 2.00 1.80 1.80 - Senior Medical Office Assistant 11A 15.2341 20.8277 3.00 3.00 3.00 3.00 - Senior Secretary 10A 14.6416 20.0328 1.00 1.00 1.00 1.00 - Medical Records Technician 10A 14.6416 20.0328 1.00 1.00 - - - Medical Office Assistant 09A 14.0635 19.2380 8.00 8.50 8.30 8.60 0.30 Secretary 08A 13.5290 18.5009 0.50 0.15 0.15 0.15 - 74.75 72.80 75.65 77.45 1.80 Public Works Public Works Director R 48.1610 64.6955 1.00 1.00 1.00 1.00 - -Highways and County Engineer P 43.2835 58.1437 1.00 1.00 1.00 1.00 - Streets PW Operations Manager O 39.2682 52.7491 1.00 1.00 1.00 1.00 - Information Systems Manager N 36.5012 49.0327 1.00 - - - - County Surveyor M 32.5210 43.6857 1.00 1.00 1.00 1.00 - Fleet & Equipment Manager M 32.5210 43.6857 1.00 1.00 1.00 1.00 - Weed Outreach & Mgmt Specialist K 29.0048 38.9622 1.00 1.00 - - - Senior Engineering Associate 23P 27.9295 35.6487 1.00 1.00 1.00 1.00 - Vegetation Management Supervisor J 27.6656 37.1641 - - 1.00 1.00 - Road Maintenance Supervisor J 27.6656 37.1641 2.00 2.00 2.00 2.00 - PW Applications Analyst/Programmer 24P 26.2391 35.9030 1.00 1.00 1.00 1.00 - PW GIS Analyst/Programmer 24P 26.2391 35.9030 1.00 1.00 1.00 1.00 - Engineering Associate 19P 25.3866 32.4028 2.00 1.00 1.00 1.00 - Adminstrative Supervisor II I 24.5420 32.9682 - 1.00 1.00 1.00 - ROAD Major Function Position Title Salary Grade Authorized Positions FY 2015 Changes TOTAL DEPARTMENT PUBLIC HEALTH / HEALTHYSTART PRENATAL Page 314 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2012 FY 2013 FY 2014 FY 2015 Engineering Assistant III 12P 21.6915 27.6903 3.00 3.00 3.00 3.00 - Records/Contract Specialist 13P 21.1449 27.3396 1.00 1.00 1.00 1.00 - PW GIS Analyst 17P 21.1379 28.9319 1.00 - - - - Senior Administrative Secretary G 20.7278 27.8438 1.00 - - - - Traffic Device Specialist 2PT 20.0908 25.6558 2.00 2.00 1.00 1.00 - Equipment Mechanic 14P 19.9713 25.7906 7.00 7.00 7.00 7.00 - Accounting Technician 17N 19.8595 27.1730 - - 2.00 2.00 - Lead Equipment Operator 26P 19.4383 26.0492 - - 3.00 3.00 - PW Accounting Technician 11P 19.4175 26.5682 2.00 2.00 - - - Senior Store Clerk 10P 19.1066 24.3914 1.00 1.00 1.00 1.00 - Automotive Service Worker 09P 17.4131 22.5143 1.00 1.00 - - - PW Equipment Operator 16P 15.3787 23.6811 25.00 24.00 20.00 20.00 - PW Customer Service Clerk 08P 14.5556 19.9114 2.50 2.50 1.75 1.7 5 - 60.50 56.50 52.75 52.75 - Public Safety County Sheriff 99 64.7488 64.7488 1.00 1.00 1.00 1.00 - -Sheriff Captain P 43.2835 58.1437 4.00 4.00 4.00 3.00 (1.00) and Lieutenant NS 40.5810 54.5133 12.00 12.00 11.00 12.00 1.00 Public Safety Assistant Legal Counsel O 39.2682 52.7491 1.00 1.00 1.00 1.00 - -Corrections Psychiatric Nurse Practitioner 32N 38.0595 52.0868 - 1.00 - - - Business/Operations Manager N 36.5012 49.0327 1.00 1.00 1.00 1.00 - Information Systems Manager N 36.5012 49.0327 1.00 1.00 1.00 1.00 - Nurse Practitioner 30N 34.7817 47.5922 1.00 - - - - Sergeant LS 33.7448 45.3299 24.00 23.00 25.00 25.00 - Behavioral Health Specialist III K 29.0048 38.9622 1.00 - 1.00 1.00 - Building Maintenance Supervisor K 29.0048 38.9622 1.00 1.00 1.00 1.00 - Nurse/Corrections 21S 28.2187 34.2523 5.00 5.00 5 .00 5.00 - Administrative Analyst J 27.6656 37.1641 - - 1.00 1.00 - Detective 20S 27.2856 34.8171 9.00 9.00 9.00 9.00 - PC/Network Specialist II 24A 26.4937 36.2357 2.00 2.00 3.00 3.00 - Corrections Deputy 19S 25.9103 33.0623 65.00 61.00 61.00 63.00 2.00 Deputy Sheriff 19S 25.9103 33.0623 47.00 44.00 43.00 43.00 - Automotive Supervisor I 24.5420 32.9682 1.00 1.00 1.00 1.00 - Sheriff Executive Assistant I 24.5420 32.9682 1.00 1.00 1.00 1.00 - Administrative Supervisor II I 24.5420 32.9682 2.00 2.00 1.00 1.00 - Electronic Technician 18S 24.0223 29.2174 2.00 2.00 - - - Mechanic 15S 20.9930 25.5217 2.00 2.00 2.00 2.00 - Administrative Supervisor II GS 20.5266 27.5734 1.00 1.00 1.00 1.00 - Project Coordinator 181 20.4969 28.0399 1.00 1.00 1.00 1.00 - Field Law Enforcement Technician 14S 20.4559 24.8683 6.00 6.00 6.00 6.00 - Behavioral Health Specialist I 18A 20.4232 27.9536 - 1.00 1.00 1.00 - Corrections Classification Specialist 13S 19.6928 25.1230 1.00 1.00 1.00 2.00 1.00 Corrections Programs Specialist 13S 19.6928 25.1230 1.00 1.00 1.00 1.00 - Corrections Technician 13S 19.6928 25.1230 - 6.00 6.00 7.00 1.00 Evidence Technician 13S 19.6928 25.1230 2.00 2.00 2.00 2.00 - Personnel Assistant FS 19.1876 25.7750 1.00 1.00 1.00 1.00 - Civil Technician 12S 19.1607 24.4441 5.00 5.00 5.00 5.00 - Building Maintenance Specialist II 16A 18.7610 25.6696 4.00 4.00 4.00 4.00 - Legal Assistant 151 18.0780 24.7766 1.00 1.00 1.00 1.00 - Office Assistant 10S 17.8121 22.7270 15.00 15.00 14.00 14.00 - 221.00 219.00 217.00 221.00 4.00 SHERIFF'S OFFICE / DESCHUTES COUNTY COMMUNICATIONS SYSTEM TOTAL DEPARTMENT TOTAL DEPARTMENT ROAD (Continued) Major Function Position Title Salary Grade Authorized Positions FY 2015 Changes Page 315 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2012 FY 2013 FY 2014 FY 2015 Public Works Director of Solid Waste O 39.2682 52.7491 1.00 1.00 1.00 1.00 - -Sanitation Operations Supervisor L 30.3431 40.7606 1.00 1.00 1.00 1.00 - Administrative Analyst J 27.6656 37.1641 1.00 1.00 1.00 1.00 - Administrative Supervisor I H 22.0794 29.6596 - - 1.00 1.00 Landfill Engineer Technician 1PT 21.3498 27.2486 1.00 1.00 1.00 1.00 - Solid Waste Operations Assistant 18P 20.3219 27.2333 - 2.00 2.00 2.00 - PW Accounting Clerk 1PW 15.4221 21.1052 1.00 1.00 - - - PW Equipment Operator 16P 15.3787 23.6811 6.00 5.00 6.00 6.00 - Landfill Site Attendant 06P 14.4131 18.3950 10.00 9.00 8.50 8.00 (0.50) 21.00 21.00 21.50 21.00 (0.50) Health & Welfare Veterans' Services Officer H 22.0794 29.6596 1.00 1.00 1.00 1.00 - -Welfare Assistant Veterans' Services Officer 13A 16.5350 22.6633 0.75 0.75 1.00 1.00 - Secretary 08A 13.5290 18.5009 1.00 1.00 1.00 1.00 - 2.75 2.75 3.00 3.00 - Genl Government Victims' Asst Program Coordinator J 27.6656 37.1641 1.00 1.00 1.00 1.00 - -Judicial Victims' Advocate 15A 17.9806 24.6293 3.00 3.00 3.00 3.00 - 4.00 4.00 4.00 4.00 - Econ Development Management Analyst K 29.0048 38.9622 0.10 0.10 0.10 - (0.10) 0.10 0.10 0.10 - (0.10) COUNTY FUNDS TOTAL 826.45 818.65 837.10 837.90 0.80 Public Safety Communications Director O9 40.3166 54.1576 1.00 1.00 1.00 1.00 - -Other Protection Operations Manager 9-1-1 N9 37.4629 50.3241 - 1.00 1.00 1.00 - Public Safety System Manager M9 33.3893 44.8521 1.00 1.00 1.00 1.00 - Telecommunications Supervisor K9 29.7791 40.0026 4.00 4.00 4.00 4.00 - Communications Training Coordinator K9 29.7791 40.0026 1.00 1.00 1.00 1.00 - Public Safety System Specialist 26A 28.9363 39.5890 1.00 1.00 1.00 1.00 - Telecommunicator III 11T 22.4751 30.1094 16.00 16.00 18.00 18.00 - Telecommunicator II 10T 21.4049 28.6756 9.00 9.00 8.00 13.00 5.00 GIS Analyst 18A 20.4232 27.9536 1.00 1.00 1.00 1.00 - Administrative Assistant F9 19.6997 26.4633 1.00 1.00 1.00 1.00 - GIS Specialist 16A 18.7610 25.6696 - - - - - Telecommunicator I 09T 18.6130 24.9354 6.00 7.00 9.00 7.00 (2.00) Customer Service Clerk II 099 14.5341 19.8831 0.50 0.50 0.50 0.50 - 41.50 43.50 46.50 49.50 3.00 SOLID WASTE VETERANS' SERVICES VIDEO LOTTERY DESCHUTES COUNTY 9-1-1 TOTAL DEPARTMENT VICTIMS' ASSISTANCE TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT Major Function Position Title Salary Grade Authorized Positions FY 2015 Changes Page 316 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2012 FY 2013 FY 2014 FY 2015 Public Safety Police Chief 48.0769 48.0769 1.00 1.00 1.00 1.00 - -Other Protection Fire Chief 48.0317 48.0317 1.00 1.00 1.00 1.00 - Police Sergeant 29.6800 36.0700 2.00 2.00 2.00 2.00 - Police Patrol Officer 24.0000 29.1700 8.00 8.00 8.00 8.00 - Assistant Fire Chief 22.7800 27.7000 1.00 1.00 1.00 1.00 - Fire Captain 22.7800 27.7000 2.00 2.00 2.00 2.00 - Training Officer 22.7800 27.7000 1.00 1.00 1.00 1.00 - Fire Engineer 20.1100 24.4300 3.00 3.00 3.00 3.00 - Administrative Manager 18.0500 24.7200 1.00 1.00 1.00 1.00 - Administrative Secretary 18.0500 24.7200 1.00 1.00 1.00 1.00 - Administrative Assistant 18.0500 24.7200 0.50 0.50 0.50 - (0.50) Firefighter/PM 17.5200 21.2900 3.00 3.00 3.00 3.00 - Bike Patrol Office 13.0000 14.0000 2.00 2.00 2.00 2.0 0 - 26.50 26.50 26.50 26.00 (0.50) Other Administrative Assistant F 19.3756 26.0277 1.00 1.00 1.00 - (1.00) -Conservation Volunteer Program Coordinator 16N 19.0037 26.0312 - 1.00 1.00 1.00 - Senior Secretary 10A 14.6416 20.0328 1.00 1.00 1.00 1.00 - 2.00 3.00 3.00 2.00 (1.00) Public Safety Police Chief 39.8500 39.8500 1.00 1.00 1.00 1.00 - -Other Protection Police Sergeant 32.6100 32.6100 1.50 1.50 1.50 1.50 - Police Patrol Officer PO 25.5600 38.3400 4.00 4.00 4.00 4.00 - Administrative Assistant 22.2800 33.3800 0.88 0.88 0.88 0.88 - 7.38 7.38 7.38 7.38 - COUNTY SERVICE DISTRICTS TOTAL 77.38 80.38 83.38 84.88 1.50 GRAND TOTAL 903.83 899.03 920.48 922.78 2.30 Salary range codes represent employee groups. Groups can be identified by the following codes: Beginning with letters F - R or LS, NS, PQ, QR, 099, 151, 181 = Non-Represented The 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 or IUOE) The letter S following two digits = Deschutes County Sheriff Employees Association (DCSEA) The letter T following two digits = Deschutes 9-1-1 Employees Association Salary range code 22F = Federation of Oregon Parole & Probation Officers (FOPPO) Salary range code PO = Black Butte Ranch CSD Police Officers BLACK BUTTE RANCH TOTAL DEPARTMENT EXTENSION / 4-H SUNRIVER SERVICE DISTRICT TOTAL DEPARTMENT TOTAL DEPARTMENT Major Function Position Title Salary Grade Authorized Positions FY 2015 Changes Page 317 Deschutes County, OREGON FTE and Salary Summaries This page intentionally left blank. Page 318 Deschutes County, OREGON Glossary 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. Adopted budget – Financial plan itemizing all resources and the use thereof adopted by the governing body. 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. APP - Adult Parole and Probation. 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. 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. 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. Glossary Page 319 Deschutes County, OREGON Glossary Beginning net working capital – 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. 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. Budget message – A written explanation of the budget and the local government’s financial priorities. It is prepared and presented by the budget officer. 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. 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, expenditures for 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. CDC – Center for Disease Control. Page 320 Deschutes County, OREGON Glossary CDD – Community Development Department. CFC – Children and Families Commission. CLE – Continuing Legal Education. CODE – Central Oregon Drug Enforcement. COIC – Central Oregon Intergovernmental Council. COLA – Cost of Living Adjustment. Contingency – An appropriation category 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 Attorney. DCSEA -– Deschutes County Sheriff Employees Association. DCSO – Deschutes County Sheriff’s Office. DD – Developmental Disabilities. Debt – An obligation resulting from the borrowing of money. 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, 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. EBAC-Employee Benefits Advisory Committee. Employee benefits – Social security, medicare, pension, group health and dental, life and disability insurance, workers’ compensation, and unemployment. 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 321 Deschutes County, OREGON Glossary 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 Principles. 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 define accepted accounting practice at a particular time. They include not only broad guidelines or general application, but also detailed practices and procedures. Page 322 Deschutes County, OREGON Glossary 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 in which most governmental activities are recorded. Fund types included in this category are 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 – Cost of a service provided by one fund to another. The allocated costs of internal service funds, which provide support services to many other funds, is an example of interfund services. 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. IUOE - International Union of Operating Engineers. 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 taxes can be for general operations, a specific purpose or capital projects. They are limited to five years unless designated Page 323 Deschutes County, OREGON Glossary for a capital project, in which case they are limited to the useful life of the project or 10 years, whichever is less. Major funds – These funds account for significant activities of the government entity. The totals of revenues or expenditures, excluding other financing sources and uses, are at least 10% of revenues or expenditures of the corresponding total for all governmental funds (for each governmental fund) or all enterprise funds (for each enterprise fund), and at least 5% of the aggregate amount of all governmental and enterprise funds. Materials and services – An appropriation category encompassing non-capital, non-personnel expenditures. These include expenses for travel and training, operations, 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. NAMI – National Alliance on Mental Illness. NACO – National Association of Counties. Nonmajor funds – Funds that do not qualify as a Major Fund and are generally reported in the aggregate separately from Major Funds. However, any fund may be reported as a major fund if the government's officials feel it is warranted to do so. 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, unappropriated ending fund balance and reserve for future expenditures. 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. Page 324 Deschutes County, OREGON Glossary 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. 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. Proprietary funds - Funds used to account for a government's ongoing organizations and activities similar to those often found in the private sector. Fund types included in this category are enterprise and internal service funds. 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. 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. Reserve – A portion of a fund balance which has been legally segregated for a specific use. Reserve for future expenditure – A budgeted requirement category 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. Page 325 Deschutes County, OREGON Glossary 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. 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. SAR – Search and Rescue. 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. 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. Page 326 Deschutes County, OREGON Glossary 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. Working Capital – See Beginning net working capital. Page 327 Deschutes County, OREGON Glossary This page intentionally left blank. Page 328 Deschutes County, OREGON Goals and Objectives 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 adequate funding of services desired by the public, including the provision and maintenance of public facilities. Deschutes County insures that it is capable of adequately funding and providing County services needed by the community on a sustainable basis. 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: Demonstrate to the citizens of Deschutes County, the investment community, and the bond rating agencies that the County is committed to strong fiscal operations and to the preservation of its ability to provide the financial stability to navigate through economic downturns and respond to the changing needs of the community; Provide an adequate financial base to sustain a sufficient level of County services to the community delivered in a cost effective and efficient manner; 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 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 the appropriate high level of service to its citizens. Financial Planning Policies Budget Process The County budget process will conform to existing state and local regulations including local budget law. The process will be coordinated so that major policy issues and Board goals and objectives are identified and incorporated into the budget. Balanced Budget Deschutes County’s accounting and budgeting systems are organized and operated on a fund basis. The budget for each fund is balanced, meaning total resources, consisting of beginning net working capital, current year revenues and transfers-in, are equal to total requirements and transfers out, contingencies, unappropriated ending fund balances, and reserves for future expenditures. Budget Adjustments All requests for budget changes after adoption will be submitted to the Finance Director for analysis. The Finance Director will determine of the need for the adjustment and the process to be followed to seek approval for the requested change. All resolutions proposing adjustments to the adopted budget will be prepared by the Finance Department and will be placed on the Board’s agenda by Finance for Board approval to ensure compliance with budget laws. GFOA Awards Program The County participates in the GFOA Award for Distinguished Budget Presentation program and will continue to submit its annual budget to the program. Appendix A Page 329 Deschutes County, OREGON Appendix A Financial Reporting Policy The County’s accounting systems and financial reports will be 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, licensed as a municipal auditor, 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, thoroughly disclose sufficient detail, and minimize ambiguities and potentials for misleading inference. The County’s CAFR will also be provided to the Municipal Securities Rulemaking Board via electronic submission to the Electronic Municipal Rulemaking Board (EMMA), a continuing disclosure requirement, 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 Operating Working Capital and Contingencies Operating Funds In order to maintain a prudent level of financial resources to protect against the need to reduce service levels or raise taxes (ie. voter-approved local option levy) and fees due to temporary revenue shortfalls or unforeseeable one-time expenditures, the County will establish and maintain certain working capital balances. The County will strive to maintain a working capital level 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 working capital within the General Fund of approximately four months of estimated annual property tax collections. Other funds that rely heavily on property taxes, which are not received until the month of November each year, should have an operating working capital level at or near the level of the General Fund, and include the Sheriff’s Funds, 9-1-1, Extension/4-H, and the Sunriver and Black Butte Ranch county service districts. The Finance Director shall have the authority to allow exceptions to this policy for those funds with significant reserves and those that can demonstrate sufficient cash flow to avoid inter-fund borrowing prior to the receipt of tax revenues. Reserve and Insurance Funds The following funds, due to their specific purposes, require reserve working capital balances 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, when applicable - GIS Dedicated Fund - Road Building and Equipment Reserve Fund - Vehicle Maintenance and Replacement Fund - Public Health Department Reserve Fund - 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 - County Service District Reserve Funds Working capital balances for these funds will be determined each year by the Finance Director and the Department Head given the unique needs of each fund and the anticipated use of such funds in future years. Long Range Planning Each year, the County will update resource and requirement forecasts for major operating funds for the next five 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 Page 330 Deschutes County, OREGON Appendix A 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. Capital Assets Deschutes County will perform an inventory of its capital assets and controlled capital-type items on an ongoing annual basis. This information will be used to plan for the ongoing financial commitments required to maximize the public’s benefit including security of assets, insurance levels, capitalization of capital costs for reporting purposes and asset replacement and obsolescence. Revenue Policies Revenue Diversification Revenues estimates will be established each year in a realistic and prudent manner using objective and analytical approaches. 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 and Charges User fees and charges will be established for services that benefit specific individuals or organizations. The County will annually review all fees, 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. 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 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 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 undefined 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 specific purpose. Grants can be recorded in any type of fund and should be recorded in an existing fund whenever possible. Grants sometimes come with matching fund requirements. It is important that matching requirements be well understood before grants are accepted by the County to ensure that services being provided through grant funding are sustainable. It is also essential any staff hired to carry out grant funded services are hired subject to the amount and continuation of the grant funding. Revenue Management The County will not respond to long term revenue shortfalls with deficit funding or borrowing to support ongoing operations. Once working capital balances have reached policy levels, expenses will be reduced to conform to long term revenue forecasts and/or revenue increases will be considered. Expenditure Policies Debt Capacity, Issuance and Management The Finance Director is responsible to structure all debt issuances and oversees the on-going management of all County debt including general obligations, lease purchase agreements, revenue bonds, full faith and credit bonds, special assessment bonds, promissory notes, equipment financing agreements and any other contractual arrangements that obligate the County to make future principal and interest payments. Page 331 Deschutes County, OREGON Appendix A No debt will be issued for which the County is not confident that a sufficient specifically identified revenue source is available for repayment. The Finance Director shall prepare an analysis of the source of repayment prior to issuance of any debt. When issuing long term debt, the County will ensure that debt is only incurred when necessary for capital improvements too large to be financed from current resources, the useful life of a financed improvement will exceed the life of the related debt, the benefits of financing exceed the cost of borrowing, and ensure that operating costs related to capital improvements are adequately considered before debt is issued. 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. The County will not use long-term debt to fund current operations, to balance the budget, or to fund projects that can be funded from current resources. The County may use short-term debt or inter-fund loans as permitted by law to cover temporary cash flow needs resulting from a delay in grant proceeds or other revenues and delay in the issuance of long term debt. All bond issuances and promissory notes will be authorized by resolution of the Board of County Commissioners. The County will, through prudent financial management and budgeting practices, strive to maintain or enhance its Moody’s credit ratings which are currently Aa3 for full faith and credit debt and Aa2 for general obligation debt. The County will ensure that adequate procedures are in place to meet the post issuance obligations of borrowers to report periodic financial information and to disclose certain events of interest to bond holders in a timely manner. 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 charges to user departments. Deschutes County internal service funds are as follows: Building Services, Administrative Services, Board of County Commissioners, Finance, Legal Counsel, Personnel, Information Technology, Information Technology Reserve, Insurance Reserve and Health Benefits Trust. Cash Management Policies 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 at least annually. Additionally, the County will Page 332 Deschutes County, OREGON Appendix A 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 with two one year extensions. 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. The Finance Director/Treasurer is authorized to establish all bank accounts, determine and authorize signatories to those bank accounts, set up credit cards for County staff as needed and to manage all banking and investment related services for the County. Internal Controls and Performance Auditing Policies 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. 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. Purchasing All purchases of good and services must comply with the County’s purchasing policies, purchasing rules and procedures in accordance with state laws and regulations. Before the County purchases any major asset or undertakes any operating or capital arrangements that create fixed costs or ongoing operational expenses, the implications of such purchases will be fully determined for the current and future years. Draft to be considered by the Deschutes County Board of Commissioners in September, 2014. Page 333 Deschutes County, OREGON Appendix B Property Taxes and Values 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 2015 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: Property Values The Oregon Constitution limits the rate of growth of property value subject to taxation. The limit is based on a property’s maximum assessed value (MAV). In 1997-98 the MAV was established for all property in existence by constitutional amendment, Measure 50. MAV is allowed to increase each year by no more than 3 percent with a few exceptions. The addition of a new structure, major improvement of an existing structure, and subdivision or partition of the property are examples that would increase MAV by more than 3 percent. On January 1st of each year the MAV and Real Market Value (RMV) for each property are figured. The property is taxed on the lesser of these two values, which is called the taxable assessed value. The chart below compares the Real Market Values to the Taxable Assessed Values and illustrates the change in Deschutes County property values from FY 2000 to FY 2014 . % Change Permanent Proposed Proposed Estimated from Maximum Budget Budget Taxing District Assessed Value FY 2013-14 Tax Rate Tax Rate Taxes Deschutes County 19,322,189,479 5.00% 1.2783 1.2783 23,438,401 Sheriff Countyw ide 19,322,189,479 5.00% 1.2500 0.9500 17,292,244 Sheriff Rural 6,271,576,813 5.00% 1.5500 1.4000 8,272,852 9-1-1 19,322,189,479 5.00% 0.1618 0.1618 2,946,141 9-1-1 (Local Option)19,569,187,997 5.00% 0.2000 0.2000 * 3,535,874 Extension/4-H 19,322,189,479 5.00% 0.0224 0.0224 408,865 Sunriver Service District 1,317,540,718 3.30% 3.4500 3.3100 4,087,500 Black Butte Ranch 594,707,288 3.30% 1.0499 1.0499 586,920 Black Butte Ranch (Local Option)594,707,288 3.30% 0.5500 0.5500 ** 307,464 * Voters approved a local option rate of $0.20 on May 21, 2013. Final year of levy is FY 2017-18. ** Voters approved a local option rate of $0.55 on May 18, 2010. Final year of levy is FY 2014-15. FY 2000 FY 2001 FY 2002 FY  2003 FY  2004 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY  2013 FY  2014 Real Market Value of All Property 10,031 11,175 13,715 14,286 15,878 17,617 20,926 28,379 36,916 37,666 33,147 23,496 21,551 20,968 22,132 Assessed Value of Taxable Property 8,091 8,824 9,606 10,358 11,159 12,213 13,349 14,625 15,824 16,875 17,613 17,741 17,626 17,821 18,637  ‐  5,000  10,000  15,000  20,000  25,000  30,000  35,000  40,000 Pr o p e r t y  Va l u e s  (i n   bi l l i o n s ) Page 334 Deschutes County, OREGON Appendix C Source: Deschutes County Assessor’s Department Total taxable assessed value for 2013-14 is $18,637,321,902. Taxpayer Rank Percentage of Total County Taxable Assessed Value Pacificorp (PP&L) 84,889,000$ 1 0.46% Gas Transmission Northwest Corporation 70,935,300 2 0.38% Cascade Natural Gas Corporation 49,790,800 3 0.27% Bend Cable Communications LLC 49,126,000 4 0.26% Touchmark at Mt Bachelor Village LLC 37,623,690 5 0.20% CVSC LLC 35,345,300 6 0.19% Suterra LLC 33,784,850 7 0.18% CenturyLink Inc 33,294,300 8 0.18% Deschutes Brewery Inc 33,262,940 9 0.18% Wal-Mart Stores Inc 25,766,970 10 0.14% Total 453,819,150$ 2.44% Principal Property Taxpayers 2014 Taxable Assessed Value Page 335 Deschutes County, OREGON Appendix D ₁Estimates from Portland State University-Population Research Center are as of July 1st in each fiscal year. ₂General obligation debt figures are as of June 30th each fiscal year and include both County and County Service Districts . Fiscal Year Population ₁ General Obligation Bonds Outstanding ₂ Percentage of Real Market Value of Property Per Capita 2005 128,948 45,494 0.29% 352.81 2006 135,590 42,336 0.24% 312.24 2007 143,316 38,929 0.19% 271.63 2008 150,113 35,264 0.12% 234.92 2009 154,920 31,345 0.08% 202.33 2010 157,733 27,141 0.07% 172.07 2011 157,905 22,618 0.07% 143.24 2012 158,875 17,765 0.08% 111.82 2013 160,140 12,260 0.06%76.56 2014 162,525 7,610 0.03%46.82 Ratios of General Bonded Debt Outstanding Last Ten Fiscal Years (dollars in thousands, except per capita) Page 336 Deschutes County, OREGON Appendix E Source: Oregon State Treasury, Debt Management Division 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. ₁Net property tax backed debt was used as the Debt Outstanding which is derived from the gross property tax backed debt less self-supporting unlimited tax general obligations and less self-supporting full faith and credit debt. Governmental Unit Debt Outstanding ₁ Estimated Percentage Applicable Estimated Share of Overlapping Debt Debt repaid with property taxes Bend Juniper Ridge Urban Renewal Agency 3,529$ 100.0000% 3,529$ Bend Metro Park and Recreation District 28,230 100.0000% 28,230 Central Oregon Community College 59,550 83.1652% 49,525 City of Bend 52,003 100.0000% 52,003 City of La Pine 475 100.0000%475 City of Redmond 1,901 100.0000% 1,901 Cloverdale RFPD 165 100.0000%165 Crook County School District 52,779 1.3045%689 Crooked River Ranch RFPD 2,585 9.1494%237 Crooked River Ranch Special Road District 335 9.2800%31 Deschutes County RFPD 2 (Bend)1,440 100.0000% 1,440 Deschutes County School Dist. 1 (Bend-La Pine)276,457 100.0000% 276,457 Deschutes County School Dist. 2 (Redmond)161,805 93.7607% 151,710 Deschutes County School District 6 (Sisters)19,308 99.9549% 19,299 La Pine Parks and Recreation District 470 100.0000%470 La Pine Special Sewer District 126 100.0000%126 Lazy River Special Road District 15 100.0000%15 Redmond Area Park and Recreation District 760 100.0000%760 Redmond Fire & Rescue 765 99.9363%765 Sisters RFPD (Camp Sherman)2,095 85.5765% 1,793 Sunriver Library County Service District 175 100.0000%175 Terrebonne Water District 580 100.0000%580 Subtotal, overlapping debt 590,375 Deschutes County direct debt 26,105 Total direct and overlapping debt 616,480$ As of June 30, 2014 Direct and Overlapping Debt (dollars in thousands) Page 337 Deschutes County, OREGON Appendix F Sources: Deschutes County (Sheriff’s Office, Solid Waste, and Road Department); Deschutes County 9-1-1 County Service District N/A - Not Available 2010 2011 2012 2013 2014 Function/Program General Government Building permits issued for new homes 109 104 127 218 327 Total building permits issued 636 613 643 811 988 Police Physical arrests 1,592 1,375 1,334 1,421 1,451 Traffic Violations Citations issued 3,566 2,504 2,517 2,261 2,462 Warnings 5,091 4,727 4,317 1,906 1,570 Calls for service 33,315 32,661 33,409 33,331 34,187 Traffic stops 12,856 10,202 10,507 14,125 14,840 Solid Waste Solid waste collected (tons)207,515 192,657 177,113 185,692 185,788 Average annual per capita waste generation (pounds)2,485 2,257 2,243 2,338 1,419 Recyclables collected (tons)65,116 75,365 62,083 72,941 72,178 Road Street resurfacing (miles)29.11 6.26 16.10 2.50 8.20 9-1-1 Emergency Services Emergency calls 57,978 54,395 59,697 58,673 59,886 Police officer initiated calls 242,851 241,785 249,032 246,458 249,217 Fire department initiated calls 19,980 19,597 21,048 21,541 22,398 Operating Indicators by Function/Program Last Five Fiscal Years Fiscal Year Page 338 Deschutes County, OREGON Appendix G Year Population Change Over Prior Year Total Taxable Assessed Value ₁ Change Over Prior Year 2004-05 128,948 2.8% 12,212,561,314 9.4% 2005-06 135,590 5.2% 13,349,475,700 9.3% 2006-07 143,316 5.7% 14,625,393,045 9.6% 2007-08 150,113 4.7% 15,823,948,426 8.2% 2008-09 154,920 3.2% 16,874,559,236 6.6% 2009-10 157,733 1.8% 17,612,789,038 4.4% 2010-11 157,905 0.1% 17,740,724,079 0.7% 2011-12 158,875 0.6% 17,626,168,430 -0.7% 2012-13 160,140 0.8% 17,820,526,479 1.1% 2013-14 162,525 1.5% 18,637,321,902 4.6% Population and Assessed Value Statistics Last Ten Fiscal Years Sources: Portland State University, Population Research Center; Deschutes County Assessor’s Department ₁Assessed values include real and personal property, and are adjusted for veterans exemptions. Page 339 Deschutes County, OREGON Appendix H 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 2013 reflects the population estimate as of July 1, 2013, and is shown with the FTE count that was originally adopted and adjusted during fiscal year 2013-14. Year Population ₁ Deschutes County Total FTE FTE Per Thousand Population 2005 128,948 758.90 5.89 2006 135,590 767.12 5.66 2007 143,316 821.00 5.73 2008 150,113 848.18 5.65 2009 154,920 827.98 5.34 2010 157,733 817.53 5.18 2011 157,905 815.55 5.16 2012 158,875 826.45 5.20 2013 160,140 818.65 5.11 2014 162,525 837.10 5.15 FTE Per Thousand Population Last Ten Fiscal Years Page 340 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Combined Funds Resources Beginning Net Working Capital 77,168,548 78,081,092 82,107,717 85,663,341 85,723,341 85,723,341 Taxes, Property 26,814,380 27,258,150 25,715,712 26,588,501 26,588,501 26,588,501 Taxes, Business 3,257,612 3,691,482 3,420,500 4,916,871 4,916,871 4,916,871 Taxes, Other 52,696 74,065 42,900 47,950 47,950 47,950 Licenses & Permits 778,226 900,224 762,625 920,775 920,775 920,775 Federal Grants 1,618,025 1,482,604 1,653,996 835,276 1,055,276 1,055,276 Federal Payments 2,803,739 1,973,947 621,270 1,868,435 1,868,435 1,868,435 Other Federal Payments 471,823 730,983 500,000 1,700,000 1,700,000 1,700,000 State Grants 14,391,791 14,205,598 15,780,203 13,140,755 13,140,755 13,140,755 State Payments/Shared Revenue 24,999,584 23,756,611 23,965,824 27,857,834 27,857,834 27,857,834 Other State Payments 2,748,556 2,748,555 2,951,504 3,025,187 3,025,187 3,025,187 Local Government Payments 31,091,919 31,969,898 40,551,939 42,151,211 42,151,211 42,151,211 Charges for Services 19,744,930 21,126,080 20,212,469 22,075,930 22,075,930 22,075,930 Fines, Forfeitures and/or Assessments 1,180,355 1,081,029 1,176,617 1,210,098 1,210,098 1,210,098 Interest and Rents 2,782,577 2,660,972 2,627,975 2,676,838 2,677,838 2,677,838 Non-Operational Revenue 138,044 79,092 2,928,673 64,900 64,900 64,900 Contract Payments 212,439 767,821 926,667 1,766,667 1,766,667 1,766,667 Interfund Payments 30,822,698 32,802,829 37,419,862 41,648,200 41,648,200 41,648,200 Transfers In 21,156,745 21,680,945 19,086,678 26,658,240 26,926,340 26,926,340 Proceeds from Sale of Assets 529,295 431,445 735,000 616,000 616,000 616,000 Bond and Loan Proceeds 27,476,151 13,157,107 5,500,000 - - - Total Resources 290,240,133 280,660,531 288,688,131 305,433,009 305,982,109 305,982,109 Requirements/Expenditures Personnel Services 77,639,997 80,596,398 90,933,885 100,915,131 100,938,494 100,938,494 Materials & Services 72,299,253 72,078,380 86,332,133 86,906,732 87,161,073 87,161,073 Debt Service - Principal 32,617,352 20,783,084 8,112,096 7,807,359 7,957,359 7,957,359 Debt Service - Interest 4,657,046 3,285,422 3,239,707 3,011,594 3,016,094 3,016,094 Debt Service - Other Costs - 98,712 - - - - Total Debt Service 37,274,398 24,167,218 11,351,803 10,818,953 10,973,453 10,973,453 Capital Outlay 3,788,648 2,695,640 22,124,938 20,464,184 21,265,084 21,265,084 Transfers Out 21,156,745 21,680,945 22,664,678 26,658,240 26,926,340 26,926,340 Contingency - - 41,444,368 52,828,902 52,031,298 52,031,298 Unappropriated Ending Fund Balance - - 741,048 580,116 580,116 580,116 Reserve for Future Expenditures - - 13,095,278 6,260,751 6,106,251 6,106,251 Total Requirements/Expenditures 212,159,041 201,218,582 288,688,131 305,433,009 305,982,109 305,982,109 Page 341 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted General Fund (001) Resources Beginning Net Working Capital 8,245,725 9,059,394 9,500,000 7,692,433 7,692,433 7,692,433 Taxes, Property 21,501,955 21,842,397 21,751,062 23,312,901 23,312,901 23,312,901 Taxes, Other 52,696 74,065 42,900 47,950 47,950 47,950 Licenses & Permits 29,250 28,920 26,725 28,375 28,375 28,375 Federal Grants 159,427 - - - - - Other Federal Payments 471,823 730,983 500,000 500,000 500,000 500,000 State Grants 940,449 1,099,064 1,011,674 1,098,811 1,098,811 1,098,811 State Payments/Shared Revenue 1,530,741 1,631,281 1,585,011 1,660,760 1,660,760 1,660,760 Charges for Services 1,475,652 1,738,470 1,434,167 1,191,456 1,191,456 1,191,456 Fines, Forfeitures and/or Assessments 450,667 358,370 200 - - - Interest and Rents 115,360 109,976 54,000 90,200 90,200 90,200 Interfund Payments 98,952 103,167 101,195 67,059 67,059 67,059 Transfers In 97,496 - - 167,929 167,929 167,929 Proceeds from Sale of Assets - 6,933 - - - - Total Resources 35,170,193 36,783,022 36,006,934 35,857,874 35,857,874 35,857,874 Requirements/Expenditures Personnel Services 8,018,232 8,499,546 9,311,783 9,445,248 9,455,684 9,455,684 Materials & Services 3,940,277 3,889,058 4,544,928 4,201,398 4,227,162 4,227,162 Capital Outlay 159,281 77,867 16,600 46,600 46,600 46,600 Transfers Out 13,993,010 13,944,707 16,355,218 14,008,534 14,091,034 14,091,034 Contingency - - 4,426,805 8,156,094 8,037,394 8,037,394 Total Requirements/Expenditures 26,110,799 26,411,179 34,655,334 35,857,874 35,857,874 35,857,874 Economic Development (105) Resources Beginning Net Working Capital 196,355 184,205 100,000 120,000 120,000 120,000 Interest and Rents 1,351 7,172 - 500 500 500 Contract Payments 26,667 60,003 26,667 26,667 26,667 26,667 Transfers In 96,833 47,333 - - 40,000 40,000 Total Resources 321,205 298,713 126,667 147,167 187,167 187,167 Requirements/Expenditures Materials & Services 137,000 154,000 126,667 147,167 187,167 187,167 Total Requirements/Expenditures 137,000 154,000 126,667 147,167 187,167 187,167 Page 342 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Court Technology Reserve (111) Resources Beginning Net Working Capital 25,132 51,010 73,707 95,933 95,933 95,933 Interest and Rents 241 328 200 200 200 200 Transfers In 32,000 32,000 32,000 32,000 32,000 32,000 Total Resources 57,372 83,338 105,907 128,133 128,133 128,133 Requirements/Expenditures Materials & Services 6,362 9,405 32,000 52,000 52,000 52,000 Capital Outlay - - - 20,000 20,000 20,000 Reserve for Future Expenditures - - 73,907 56,133 56,133 56,133 Total Requirements/Expenditures 6,362 9,405 105,907 128,133 128,133 128,133 Assessment & Taxation Reserve (114) Resources Beginning Net Working Capital 432,220 535,351 452,000 540,000 540,000 540,000 Interest and Rents 3,131 2,620 2,400 3,000 3,000 3,000 Transfers In 100,000 - - 190,360 190,360 190,360 Total Resources 535,351 537,971 454,400 733,360 733,360 733,360 Requirements/Expenditures Capital Outlay - - 100,000 200,000 200,000 200,000 Transfers Out - 89,577 89,518 - - - Reserve for Future Expenditures - - 264,882 533,360 533,360 533,360 Total Requirements/Expenditures - 89,577 454,400 733,360 733,360 733,360 Grant Projects (120) Resources Beginning Net Working Capital 5,901 5,940 6,000 - - - State Grants - 10,000 - - - - Charges for Services - 100 - - - - Interest and Rents 39 26 - - - - Total Resources 5,940 16,066 6,000 - - - Requirements/Expenditures Materials & Services - 10,000 6,100 - - - Total Requirements/Expenditures - 10,000 6,100 - - - Page 343 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Justice Court (123) Resources Beginning Net Working Capital 139,028 104,925 124,241 107,621 107,621 107,621 Charges for Services 577 - 600 600 600 600 Fines, Forfeitures and/or Assessments - - 422,500 450,000 450,000 450,000 Interest and Rents 948 796 900 815 815 815 Transfers In 499,952 579,636 140,819 74,398 74,398 74,398 Total Resources 640,506 685,357 689,060 633,434 633,434 633,434 Requirements/Expenditures Personnel Services 399,352 365,245 445,984 414,000 416,045 416,045 Materials & Services 136,228 166,294 190,210 166,093 166,093 166,093 Contingency - - 52,866 53,341 51,296 51,296 Total Requirements/Expenditures 535,581 531,539 689,060 633,434 633,434 633,434 Industrial Lands Proceeds (125) Resources Beginning Net Working Capital 24 3,818 245,000 245,000 245,000 245,000 Fines, Forfeitures and/or Assessments 118 172 - - - - Interest and Rents 8,998 8,757 9,000 10,984 10,984 10,984 Contract Payments 11,476 236,202 - 10,000 10,000 10,000 Proceeds from Sale of Assets - - 200,000 300,000 300,000 300,000 Total Resources 20,617 248,949 454,000 565,984 565,984 565,984 Requirements/Expenditures Materials & Services 16,798 6,516 33,136 35,216 35,216 35,216 Capital Outlay - - 420,864 530,768 530,768 530,768 Total Requirements/Expenditures 16,798 6,516 454,000 565,984 565,984 565,984 Bethlehem Inn (128) Resources Beginning Net Working Capital (2,716,581) (2,710,173) (2,700,600) - - - Interest and Rents 6,408 9,792 24,408 - - - Non-Operational Revenue - - 2,700,600 - - - Total Resources (2,710,173) (2,700,381) 24,408 - - - Requirements/Expenditures Debt Service - Interest - - 24,408 - - - Total Debt Service - - 24,408 - - - Total Requirements/Expenditures - - 24,408 - - - Page 344 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Humane Society of Redmond (129) Resources Interest and Rents 8,534 3,021 - - - - Contract Payments 54,051 143,425 750,000 515,000 515,000 515,000 Bond and Loan Proceeds 55,000 - - - - - Total Resources 117,586 146,446 750,000 515,000 515,000 515,000 Requirements/Expenditures Materials & Services 55,000 - - - - - Debt Service - Principal 62,586 146,446 750,000 515,000 515,000 515,000 Total Debt Service 62,586 146,446 750,000 515,000 515,000 515,000 Total Requirements/Expenditures 117,586 146,446 750,000 515,000 515,000 515,000 Park Acquisition and Development (130) Resources Beginning Net Working Capital 23,669 27,764 35,000 5,000 5,000 5,000 State Payments/Shared Revenue 199,589 192,150 200,000 195,000 195,000 195,000 Interest and Rents 185 127 150 - - - Total Resources 223,443 220,041 235,150 200,000 200,000 200,000 Requirements/Expenditures Materials & Services 55,679 35,075 45,000 19,900 19,900 19,900 Capital Outlay - - 100 100 100 100 Transfers Out 140,000 180,000 180,000 180,000 180,000 180,000 Contingency - - 10,050 - - - Total Requirements/Expenditures 195,679 215,075 235,150 200,000 200,000 200,000 Park Development Fees (132) Resources Beginning Net Working Capital 119,437 122,357 125,000 98,000 98,000 98,000 Licenses & Permits 3,850 1,050 - - - - Charges for Services - 9,306 - - - - Interest and Rents 813 612 1,000 1,000 1,000 1,000 Total Resources 124,100 133,325 126,000 99,000 99,000 99,000 Requirements/Expenditures Materials & Services 1,743 45,728 125,900 98,900 98,900 98,900 Capital Outlay - - 100 100 100 100 Total Requirements/Expenditures 1,743 45,728 126,000 99,000 99,000 99,000 Page 345 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted PERS Reserve (135) Resources Beginning Net Working Capital 12,935,748 11,390,491 9,810,000 10,165,000 10,165,000 10,165,000 Interest and Rents 81,570 57,756 40,000 61,000 61,000 61,000 Total Resources 13,017,318 11,448,247 9,850,000 10,226,000 10,226,000 10,226,000 Requirements/Expenditures Personnel Services 1,625,977 1,640,340 2,230,000 10,225,000 10,225,000 10,225,000 Materials & Services 850 850 1,000 1,000 1,000 1,000 Reserve for Future Expenditures - - 7,619,000 - - - Total Requirements/Expenditures 1,626,827 1,641,190 9,850,000 10,226,000 10,226,000 10,226,000 Project Development & Debt Reserve (140) Resources Beginning Net Working Capital 2,987,976 2,996,914 2,541,740 2,320,000 2,320,000 2,320,000 Fines, Forfeitures and/or Assessments 224 25 - - - - Interest and Rents 191,084 182,961 217,792 165,000 165,000 165,000 Contract Payments 57,660 107,646 30,000 50,000 50,000 50,000 Transfers In 500,000 300,000 300,000 1,280,422 1,125,922 1,125,922 Proceeds from Sale of Assets 15,250 - - - - - Total Resources 3,752,194 3,587,546 3,089,532 3,815,422 3,660,922 3,660,922 Requirements/Expenditures Materials & Services 32,559 98,912 163,000 162,200 162,200 162,200 Capital Outlay - - 100 980,522 980,522 980,522 Transfers Out 722,721 947,491 883,754 884,022 884,022 884,022 Reserve for Future Expenditures - - 2,167,678 1,788,678 1,634,178 1,634,178 Total Requirements/Expenditures 755,280 1,046,403 3,214,532 3,815,422 3,660,922 3,660,922 General County Projects (142) Resources Beginning Net Working Capital 1,365,228 1,770,480 1,975,000 1,780,000 1,630,000 1,630,000 Taxes, Property 673,509 683,765 676,000 720,000 720,000 720,000 Federal Grants 20,072 7,500 - - - - Interest and Rents 7,667 9,944 10,000 10,000 10,000 10,000 Non-Operational Revenue 27,827 7,984 - - - - Interfund Payments 457,347 460,551 460,551 454,255 454,255 454,255 Transfers In 953,279 341,478 295,945 - 200,100 200,100 Total Resources 3,504,929 3,281,702 3,417,496 2,964,255 3,014,355 3,014,355 Requirements/Expenditures Materials & Services 590,961 419,357 382,008 391,162 391,162 391,162 Capital Outlay 9,370 - 460,000 90,000 340,000 340,000 Transfers Out 1,134,118 883,692 1,047,927 895,739 1,035,739 1,035,739 Contingency - - 1,527,561 1,587,354 1,247,454 1,247,454 Total Requirements/Expenditures 1,734,449 1,303,049 3,417,496 2,964,255 3,014,355 3,014,355 Page 346 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted General Capital Reserve (143) Resources Beginning Net Working Capital 1,700,079 1,711,395 637,000 638,500 638,500 638,500 Interest and Rents 11,316 8,271 3,000 3,800 3,800 3,800 Transfers In - 166,381 - - - - Total Resources 1,711,395 1,886,047 640,000 642,300 642,300 642,300 Requirements/Expenditures Capital Outlay - - 640,000 642,300 642,300 642,300 Transfers Out - 1,250,000 - - - - Total Requirements/Expenditures - 1,250,000 640,000 642,300 642,300 642,300 County School (145) Resources Beginning Net Working Capital 38 15 - - - - Federal Payments 440,887 421,760 125,000 380,000 380,000 380,000 State Payments/Shared Revenue 246,423 262,808 269,800 273,000 273,000 273,000 Interest and Rents 179 159 200 200 200 200 Total Resources 687,527 684,742 395,000 653,200 653,200 653,200 Requirements/Expenditures Materials & Services 687,511 684,632 690,000 653,200 653,200 653,200 Total Requirements/Expenditures 687,511 684,632 690,000 653,200 653,200 653,200 Special Transportation (150) Resources Beginning Net Working Capital 17,502 9,241 10,000 - - - State Grants 308,305 332,593 500,000 500,000 500,000 500,000 Charges for Services 216 - - - - - Interest and Rents 499 689 600 600 600 600 Total Resources 326,523 342,523 510,600 500,600 500,600 500,600 Requirements/Expenditures Materials & Services 317,282 341,342 510,500 500,500 500,500 500,500 Capital Outlay - - 100 100 100 100 Total Requirements/Expenditures 317,282 341,342 510,600 500,600 500,600 500,600 Taylor Grazing (155) Resources Beginning Net Working Capital 12,337 16,536 20,000 22,840 22,840 22,840 State Payments/Shared Revenue 4,103 6,138 5,000 5,000 5,000 5,000 Interest and Rents 96 107 100 114 114 114 Total Resources 16,536 22,780 25,100 27,954 27,954 27,954 Requirements/Expenditures Materials & Services - - 25,100 27,954 27,954 27,954 Total Requirements/Expenditures - - 25,100 27,954 27,954 27,954 Page 347 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Transient Room Tax - 7% (160) Resources Beginning Net Working Capital 5,607 4,459 - - - - Taxes, Business 2,792,239 3,164,127 2,931,857 4,347,549 4,347,549 4,347,549 Interest and Rents 3,002 3,501 2,000 2,500 2,500 2,500 Total Resources 2,800,848 3,172,087 2,933,857 4,350,049 4,350,049 4,350,049 Requirements/Expenditures Personnel Services 3,112 3,084 48,741 - - - Materials & Services 2,767,532 3,141,098 3,568,772 4,241,505 4,241,505 4,241,505 Transfers Out 25,744 25,744 25,744 108,544 108,544 108,544 Total Requirements/Expenditures 2,796,389 3,169,926 3,643,257 4,350,049 4,350,049 4,350,049 Video Lottery (165) Resources Beginning Net Working Capital 97,731 116,562 100,000 - - - State Payments/Shared Revenue 614,856 584,912 600,000 600,000 600,000 600,000 Interest and Rents 699 1,019 1,000 1,000 1,000 1,000 Transfers In 89,350 89,350 - - 7,500 7,500 Total Resources 802,636 791,843 701,000 601,000 608,500 608,500 Requirements/Expenditures Personnel Services 10,059 2,319 2,749 - - - Materials & Services 676,015 625,392 698,151 601,000 608,500 608,500 Capital Outlay - - 100 - - - Transfers Out - 47,333 - - - - Total Requirements/Expenditures 686,074 675,044 701,000 601,000 608,500 608,500 Transient Room Tax - 1% (170) Resources Beginning Net Working Capital 991 1,950 - - - - Taxes, Business 465,373 527,355 488,643 569,322 569,322 569,322 Interest and Rents 770 754 500 500 500 500 Total Resources 467,134 530,058 489,143 569,822 569,822 569,822 Requirements/Expenditures Personnel Services 517 514 8,240 - - - Materials & Services 381,868 444,088 364,347 10,060 10,060 10,060 Transfers Out 82,800 82,800 237,156 559,762 559,762 559,762 Total Requirements/Expenditures 465,185 527,402 609,743 569,822 569,822 569,822 Page 348 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Property Management Operations (200) Resources Beginning Net Working Capital 25,700 9,326 5,000 - - - Charges for Services 18 464 - - - - Interest and Rents 227 1,788 1,800 - - - Total Resources 25,945 11,578 6,800 - - - Requirements/Expenditures Materials & Services 16,619 7,908 6,800 - - - Total Requirements/Expenditures 16,619 7,908 6,800 - - - Foreclosed Land Sales (205) Resources Beginning Net Working Capital 194,773 151,645 70,000 50,000 50,000 50,000 Charges for Services 54,545 43,615 - - - - Interest and Rents 917 601 1,000 500 500 500 Proceeds from Sale of Assets - - 120,000 - - - Total Resources 250,235 195,861 191,000 50,500 50,500 50,500 Requirements/Expenditures Materials & Services 98,590 83,133 89,448 24,393 24,393 24,393 Contingency - - 101,552 26,107 26,107 26,107 Total Requirements/Expenditures 98,590 83,133 191,000 50,500 50,500 50,500 Liquor Enforcement (208) Resources Beginning Net Working Capital 11,540 22,910 - - - - Fines, Forfeitures and/or Assessments 31,374 3,755 - - - - Interest and Rents 130 69 - - - - Total Resources 43,043 26,734 - - - - Requirements/Expenditures Materials & Services 133 444 - - - - Transfers Out 20,000 26,290 - - - - Total Requirements/Expenditures 20,133 26,734 - - - - Page 349 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Victims' Assistance (212) Resources Beginning Net Working Capital 105,261 72,178 26,971 34,708 34,708 34,708 Federal Grants 43,807 47,010 48,043 48,043 48,043 48,043 State Payments/Shared Revenue 85,364 85,364 98,569 98,569 98,569 98,569 Charges for Services 33,581 33,013 32,500 32,100 32,100 32,100 Fines, Forfeitures and/or Assessments 1,971 1,279 2,000 500 500 500 Interest and Rents 551 252 300 300 300 300 Non-Operational Revenue - 88 100 100 100 100 Transfers In 124,424 131,346 209,687 209,687 209,687 209,687 Total Resources 394,958 370,529 418,170 424,007 424,007 424,007 Requirements/Expenditures Personnel Services 294,447 313,038 345,101 355,689 355,689 355,689 Materials & Services 28,334 24,608 38,598 33,990 33,990 33,990 Capital Outlay - - 100 100 100 100 Contingency - - 34,371 34,228 34,228 34,228 Total Requirements/Expenditures 322,780 337,646 418,170 424,007 424,007 424,007 Law Library (215) Resources Beginning Net Working Capital 361,454 407,097 415,000 418,000 418,000 418,000 State Payments/Shared Revenue 206,762 176,185 168,000 180,000 180,000 180,000 Charges for Services 11 - - 100 100 100 Interest and Rents 2,720 2,325 2,400 - - - Total Resources 570,947 585,607 585,400 598,100 598,100 598,100 Requirements/Expenditures Personnel Services 49,482 52,865 58,515 59,663 59,663 59,663 Materials & Services 114,367 122,364 130,829 116,563 116,563 116,563 Capital Outlay - - 100 50 50 50 Contingency - - 395,956 421,824 421,824 421,824 Total Requirements/Expenditures 163,849 175,229 585,400 598,100 598,100 598,100 County Clerk Records (218) Resources Beginning Net Working Capital 333,115 330,514 352,704 347,754 347,754 347,754 Charges for Services 103,733 119,106 102,500 97,250 97,250 97,250 Interest and Rents 2,016 1,783 1,750 1,800 1,800 1,800 Total Resources 438,864 451,404 456,954 446,804 446,804 446,804 Requirements/Expenditures Materials & Services 108,350 88,341 216,531 296,838 296,838 296,838 Capital Outlay - - 100 5,000 5,000 5,000 Contingency - - 240,323 144,966 144,966 144,966 Total Requirements/Expenditures 108,350 88,341 456,954 446,804 446,804 446,804 Page 350 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Early Learning Hub (Previously CFC) (220) Resources Beginning Net Working Capital 556,143 574,985 375,704 318,121 318,121 318,121 Federal Grants 591,022 568,163 629,086 239,384 239,384 239,384 State Grants 860,328 677,660 499,143 294,122 294,122 294,122 Charges for Services 8,700 10,794 7,600 2,000 2,000 2,000 Fines, Forfeitures and/or Assessments 86,656 73,959 75,034 77,086 77,086 77,086 Interest and Rents 4,517 3,659 1,000 2,500 2,500 2,500 Non-Operational Revenue 71 13 - - - - Interfund Payments 320,874 358,343 350,375 7,260 7,260 7,260 Transfers In 272,960 275,984 368,089 341,638 341,638 341,638 Total Resources 2,701,271 2,543,559 2,306,031 1,282,111 1,282,111 1,282,111 Requirements/Expenditures Personnel Services 590,180 570,985 539,665 258,410 258,410 258,410 Materials & Services 1,536,105 1,424,002 1,530,796 766,142 766,142 766,142 Contingency - - 235,570 257,559 257,559 257,559 Total Requirements/Expenditures 2,126,285 1,994,987 2,306,031 1,282,111 1,282,111 1,282,111 Community Justice-Juvenile (230) Resources Beginning Net Working Capital 1,099,010 995,051 1,125,000 1,250,000 1,250,000 1,250,000 Federal Grants 9,676 - 4,254 - - - State Grants 52,957 110,264 42,568 133,947 133,947 133,947 State Payments/Shared Revenue 381,297 387,936 396,568 386,949 386,949 386,949 Charges for Services 182,917 205,015 245,175 44,675 44,675 44,675 Fines, Forfeitures and/or Assessments 1,065 300 475 50 50 50 Interest and Rents 9,186 7,543 7,200 7,000 7,000 7,000 Non-Operational Revenue 934 1,729 1,250 800 800 800 Interfund Payments 172,757 140,595 20,000 20,000 20,000 20,000 Transfers In 5,321,459 5,344,523 5,368,346 5,368,346 5,368,346 5,368,346 Total Resources 7,231,258 7,192,957 7,210,836 7,211,767 7,211,767 7,211,767 Requirements/Expenditures Personnel Services 4,958,175 4,878,315 5,109,496 5,146,491 5,146,491 5,146,491 Materials & Services 1,204,632 1,086,677 1,085,433 1,021,392 1,021,392 1,021,392 Capital Outlay 23,000 - 100 1,100 1,100 1,100 Transfers Out 50,400 50,400 3,660 3,660 3,660 3,660 Contingency - - 1,012,147 1,039,124 1,039,124 1,039,124 Total Requirements/Expenditures 6,236,206 6,015,391 7,210,836 7,211,767 7,211,767 7,211,767 Page 351 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Sheriff's Asset Forfeiture (235) Resources Beginning Net Working Capital 25,555 29,783 - - - - Fines, Forfeitures and/or Assessments 4,471 - - - - - Interest and Rents 175 96 - - - - Total Resources 30,201 29,879 - - - - Requirements/Expenditures Materials & Services 418 29,879 - - - - Total Requirements/Expenditures 418 29,879 - - - - Court Facilities (240) Resources Beginning Net Working Capital 6,443 27,751 - - - - Fines, Forfeitures and/or Assessments 112,234 92,425 99,318 60,632 60,632 60,632 Interest and Rents 74 49 - 75 75 75 Total Resources 118,751 120,225 99,318 60,707 60,707 60,707 Requirements/Expenditures Materials & Services 91,000 120,225 99,318 60,707 60,707 60,707 Total Requirements/Expenditures 91,000 120,225 99,318 60,707 60,707 60,707 Deschutes County Communication System (245) Resources Beginning Net Working Capital 133,091 181,200 255,239 275,466 275,466 275,466 Federal Grants 17,047 - - - - - State Grants 8,498 - - - - - Charges for Services 184,014 175,262 158,496 174,154 174,154 174,154 Interest and Rents 1,757 2,427 3,000 5,660 5,660 5,660 Interfund Payments 372,993 428,691 351,732 352,886 352,886 352,886 Total Resources 717,400 787,580 768,467 808,166 808,166 808,166 Requirements/Expenditures Personnel Services 91,130 92,361 80,668 99,132 99,132 99,132 Materials & Services 283,158 267,427 285,615 281,647 281,647 281,647 Capital Outlay 25,302 12,009 100 100 100 100 Transfers Out 136,610 152,399 143,957 143,954 143,954 143,954 Contingency - - 258,127 283,333 283,333 283,333 Total Requirements/Expenditures 536,200 524,195 768,467 808,166 808,166 808,166 Page 352 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Sheriff's Office (255) Resources Local Government Payments 30,177,303 30,915,283 39,003,683 40,376,545 40,376,545 40,376,545 Total Resources 30,177,303 30,915,283 39,003,683 40,376,545 40,376,545 40,376,545 Requirements/Expenditures Personnel Services 24,100,666 24,928,697 27,612,095 28,314,622 28,319,819 28,319,819 Materials & Services 5,404,457 5,659,398 5,889,535 5,957,800 6,118,877 6,118,877 Capital Outlay 472,180 327,188 412,562 542,340 542,340 542,340 Transfers Out 200,000 - 300,000 408,765 408,765 408,765 Contingency - - 4,789,491 5,153,018 4,986,744 4,986,744 Total Requirements/Expenditures 30,177,303 30,915,283 39,003,683 40,376,545 40,376,545 40,376,545 Communications System Reserve (256) Resources Beginning Net Working Capital - - 200,650 401,700 401,700 401,700 Local Government Payments - 200,000 200,000 200,000 200,000 200,000 Interest and Rents - 700 500 1,000 1,000 1,000 Total Resources - 200,700 401,150 602,700 602,700 602,700 Requirements/Expenditures Reserve for Future Expenditures - - 401,150 602,700 602,700 602,700 Total Requirements/Expenditures - - 401,150 602,700 602,700 602,700 Public Health (259) Resources Beginning Net Working Capital 1,702,129 1,327,199 1,385,592 1,570,821 1,570,821 1,570,821 Federal Grants - 213,130 89,000 19,500 19,500 19,500 Federal Payments 814 68 - 82,085 82,085 82,085 State Grants 2,691,861 2,738,180 3,060,969 2,922,168 2,922,168 2,922,168 State Payments/Shared Revenue 1,398,901 1,345,367 1,326,310 1,325,586 1,325,586 1,325,586 Local Government Payments 87,146 40,214 11,590 240,000 240,000 240,000 Charges for Services 1,340,367 1,482,470 1,349,666 1,269,157 1,269,157 1,269,157 Fines, Forfeitures and/or Assessments 60 30 - - - - Interest and Rents 10,169 6,262 6,000 6,000 6,000 6,000 Non-Operational Revenue 14,626 19,366 166,723 1,500 1,500 1,500 Interfund Payments 197,970 163,557 181,226 398,057 398,057 398,057 Transfers In 2,412,865 2,476,593 2,799,575 2,766,575 2,766,575 2,766,575 Total Resources 9,856,908 9,812,435 10,376,651 10,601,449 10,601,449 10,601,449 Requirements/Expenditures Personnel Services 6,101,477 6,344,766 7,136,985 7,166,528 7,166,528 7,166,528 Materials & Services 2,048,445 2,036,535 2,139,075 2,028,288 2,028,288 2,028,288 Capital Outlay 93,788 - 100 100 100 100 Transfers Out 286,000 157,200 157,320 164,640 164,640 164,640 Contingency - - 943,171 1,241,893 1,241,893 1,241,893 Total Requirements/Expenditures 8,529,710 8,538,501 10,376,651 10,601,449 10,601,449 10,601,449 Page 353 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted HealthyStart Prenatal (260) Resources Beginning Net Working Capital 416,649 330,495 280,992 223,066 223,066 223,066 State Grants 15,995 21,419 21,419 20,153 20,153 20,153 State Payments/Shared Revenue 32,645 - - - - - Local Government Payments - 368 - - - - Charges for Services 896 319 - - - - Interest and Rents 2,551 1,659 2,000 1,400 1,400 1,400 Non-Operational Revenue 4,760 486 - - - - Total Resources 473,495 354,746 304,411 244,619 244,619 244,619 Requirements/Expenditures Personnel Services 87,229 60,656 64,163 63,260 63,260 63,260 Materials & Services 55,771 14,746 41,802 13,599 13,599 13,599 Contingency - - 198,446 167,760 167,760 167,760 Total Requirements/Expenditures 143,000 75,402 304,411 244,619 244,619 244,619 Public Health Reserve (261) Resources Beginning Net Working Capital 453,797 426,754 368,918 335,747 335,747 335,747 Interest and Rents 2,957 2,179 2,300 2,000 2,000 2,000 Total Resources 456,754 428,933 371,218 337,747 337,747 337,747 Requirements/Expenditures Materials & Services - - 100 100 100 100 Capital Outlay - - 100 100 100 100 Transfers Out 30,000 62,136 33,000 - - - Reserve for Future Expenditures - - 338,018 337,547 337,547 337,547 Total Requirements/Expenditures 30,000 62,136 371,218 337,747 337,747 337,747 OHP Mental Health Services (270) Resources Beginning Net Working Capital 2,424,582 4,054,700 3,233,526 6,823,145 6,823,145 6,823,145 State Payments/Shared Revenue 6,441,667 6,597,518 6,698,643 9,590,767 9,590,767 9,590,767 Interest and Rents 16,052 18,796 16,500 33,000 33,000 33,000 Transfers In - - 100 - - - Total Resources 8,882,302 10,671,014 9,948,769 16,446,912 16,446,912 16,446,912 Requirements/Expenditures Materials & Services 4,440,129 5,409,824 7,410,505 11,717,302 11,717,302 11,717,302 Transfers Out 387,473 524,039 50,100 100 200,100 200,100 Contingency - - 2,488,164 4,729,510 4,529,510 4,529,510 Total Requirements/Expenditures 4,827,602 5,933,863 9,948,769 16,446,912 16,446,912 16,446,912 Page 354 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Behavioral Health (275) Resources Beginning Net Working Capital 3,108,163 3,113,095 3,461,651 3,313,248 3,313,248 3,313,248 Licenses & Permits 150,277 128,731 147,200 147,200 147,200 147,200 Federal Grants 268,784 316,081 277,849 238,849 238,849 238,849 State Grants 7,822,336 7,552,648 8,533,166 7,499,586 7,499,586 7,499,586 State Payments/Shared Revenue 589,002 557,870 573,106 721,300 721,300 721,300 Local Government Payments 87,200 23,317 - 65,000 65,000 65,000 Charges for Services 211,466 126,736 158,082 201,610 201,610 201,610 Interest and Rents 42,554 36,525 39,000 38,300 38,300 38,300 Non-Operational Revenue 108 10 - - - - Interfund Payments 4,531,333 5,352,995 8,445,643 11,342,985 11,342,985 11,342,985 Transfers In 2,299,580 2,580,951 1,670,895 1,564,896 1,564,896 1,564,896 Total Resources 19,110,804 19,788,957 23,306,592 25,132,974 25,132,974 25,132,974 Requirements/Expenditures Personnel Services 9,566,359 10,916,057 14,147,348 14,762,595 14,762,595 14,762,595 Materials & Services 5,975,457 5,970,799 7,082,738 6,989,403 6,989,403 6,989,403 Capital Outlay 169,892 26,965 10,000 100 100 100 Transfers Out 286,000 204,000 204,900 204,900 204,900 204,900 Contingency - - 1,861,606 3,175,976 3,175,976 3,175,976 Total Requirements/Expenditures 15,997,709 17,117,821 23,306,592 25,132,974 25,132,974 25,132,974 Acute Care Services (276) Resources Beginning Net Working Capital 863,192 942,138 925,924 1,080,018 1,080,018 1,080,018 State Grants 1,382,391 1,380,805 1,380,031 428,990 428,990 428,990 Charges for Services 92,738 48,708 - - - - Interest and Rents 6,359 5,431 5,300 6,000 6,000 6,000 Total Resources 2,344,680 2,377,081 2,311,255 1,515,008 1,515,008 1,515,008 Requirements/Expenditures Materials & Services 1,150,027 1,151,216 1,148,660 318,299 318,299 318,299 Transfers Out 252,515 264,631 293,593 217,694 217,694 217,694 Contingency - - 869,002 979,015 979,015 979,015 Total Requirements/Expenditures 1,402,542 1,415,847 2,311,255 1,515,008 1,515,008 1,515,008 Page 355 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted OHP Alcohol & Drug Services (280) Resources Beginning Net Working Capital 1,429,919 2,228,930 2,605,956 1,610,782 1,610,782 1,610,782 State Payments/Shared Revenue 1,402,734 816,628 639,938 911,815 911,815 911,815 Charges for Services - 15,000 - - - - Interest and Rents 12,513 12,488 12,000 12,000 12,000 12,000 Transfers In - - 100 100 100 100 Total Resources 2,845,166 3,073,045 3,257,994 2,534,697 2,534,697 2,534,697 Requirements/Expenditures Materials & Services 220,159 151,604 2,164,693 640,764 640,764 640,764 Transfers Out 396,077 484,494 100 - - - Contingency - - 1,093,201 1,893,933 1,893,933 1,893,933 Total Requirements/Expenditures 616,236 636,098 3,257,994 2,534,697 2,534,697 2,534,697 Code Abatement (290) Resources Beginning Net Working Capital 95,565 96,202 96,800 97,500 97,500 97,500 Interest and Rents 636 521 700 800 800 800 Total Resources 96,202 96,723 97,500 98,300 98,300 98,300 Requirements/Expenditures Materials & Services - - 97,400 98,300 98,300 98,300 Transfers Out - - 100 - - - Total Requirements/Expenditures - - 97,500 98,300 98,300 98,300 Community Development (295) Resources Beginning Net Working Capital 131,776 192,482 696,290 1,589,113 1,589,113 1,589,113 Federal Grants 41,370 23,121 - 150,000 150,000 150,000 State Grants 19,405 5,125 13,000 - - - Local Government Payments 135,053 166,428 204,800 214,000 214,000 214,000 Charges for Services 2,442,576 3,497,222 2,786,124 3,955,978 3,955,978 3,955,978 Fines, Forfeitures and/or Assessments 3,715 2,984 3,000 3,200 3,200 3,200 Interest and Rents 12,506 11,496 40,137 26,500 26,500 26,500 Interfund Payments 115,076 119,121 121,527 124,658 124,658 124,658 Transfers In 1,344,985 1,439,809 1,050,099 166,770 166,770 166,770 Proceeds from Sale of Assets 1,950 300 - - - - Total Resources 4,248,412 5,458,088 4,914,977 6,230,219 6,230,219 6,230,219 Requirements/Expenditures Personnel Services 2,900,232 2,835,336 3,202,165 3,529,232 3,529,232 3,529,232 Materials & Services 981,813 864,891 1,109,618 1,201,638 1,201,638 1,201,638 Capital Outlay - - 250,800 100 100 100 Transfers Out 173,885 179,155 208,315 1,021,043 1,021,043 1,021,043 Contingency - - 144,079 478,206 478,206 478,206 Total Requirements/Expenditures 4,055,930 3,879,383 4,914,977 6,230,219 6,230,219 6,230,219 Page 356 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted CDD Groundwater Partnership (296) Resources Beginning Net Working Capital 224,113 110,882 87,000 87,616 87,616 87,616 Interest and Rents 936 552 600 650 650 650 Transfers In - - 300,000 100,000 100,000 100,000 Total Resources 225,050 111,434 387,600 188,266 188,266 188,266 Requirements/Expenditures Materials & Services 105,000 15,000 278,432 118,750 118,750 118,750 Debt Service - Principal 8,695 8,804 22,501 - - - Debt Service - Interest 473 364 254 - - - Total Debt Service 9,168 9,168 22,755 - - - Contingency - - 86,413 69,516 69,516 69,516 Total Requirements/Expenditures 114,168 24,168 387,600 188,266 188,266 188,266 Newberry Neighborhood (297) Resources Beginning Net Working Capital 465,878 421,296 440,000 430,693 430,693 430,693 Interest and Rents 2,941 2,268 3,000 2,500 2,500 2,500 Contract Payments - 74,100 20,000 - - - Proceeds from Sale of Assets - - 100,000 - - - Total Resources 468,819 497,664 563,000 433,193 433,193 433,193 Requirements/Expenditures Materials & Services - 9,725 20,100 5,000 5,000 5,000 Capital Outlay - - 100 100 100 100 Transfers Out 47,523 57,246 354,588 154,725 154,725 154,725 Contingency - - 80,000 273,368 273,368 273,368 Unappropriated Ending Fund Balance - - 108,212 - - - Total Requirements/Expenditures 47,523 66,971 563,000 433,193 433,193 433,193 Community Development Reserve (300) Resources Transfers In - - - 686,470 686,470 686,470 Total Resources - - - 686,470 686,470 686,470 Requirements/Expenditures Reserve for Future Expenditures - - - 686,470 686,470 686,470 Total Requirements/Expenditures - - - 686,470 686,470 686,470 CDD Building Program Reserve (301) Resources Transfers In - - - 1,000 1,000 1,000 Total Resources - - - 1,000 1,000 1,000 Requirements/Expenditures Reserve for Future Expenditures - - - 1,000 1,000 1,000 Total Requirements/Expenditures - - - 1,000 1,000 1,000 Page 357 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted GIS Dedicated (305) Resources Beginning Net Working Capital 240,049 101,871 106,100 23,300 23,300 23,300 State Grants 61,666 44,795 40,850 14,563 14,563 14,563 State Payments/Shared Revenue 39,125 - 3,800 2,000 2,000 2,000 Charges for Services 264,488 303,703 288,000 259,000 259,000 259,000 Interest and Rents 1,259 685 700 250 250 250 Interfund Payments 41,916 37,820 8,500 8,000 8,000 8,000 Total Resources 648,503 488,874 447,950 307,113 307,113 307,113 Requirements/Expenditures Personnel Services 403,277 330,532 356,962 243,681 243,681 243,681 Materials & Services 45,859 45,118 60,400 40,254 40,254 40,254 Transfers Out 97,496 - - - - - Contingency - - 30,588 23,178 23,178 23,178 Total Requirements/Expenditures 546,632 375,650 447,950 307,113 307,113 307,113 Road (325) Resources Beginning Net Working Capital 3,417,158 4,723,852 6,014,368 8,954,332 8,954,332 8,954,332 Licenses & Permits 1,617 2,772 1,200 - - - Federal Grants 20,000 - - - - - Federal Payments 2,066,374 1,413,204 496,270 1,280,950 1,280,950 1,280,950 Other Federal Payments - - - 1,020,000 1,020,000 1,020,000 State Grants 2,618 2,618 - - - - State Payments/Shared Revenue 11,758,245 11,037,716 11,327,952 11,822,629 11,822,629 11,822,629 Local Government Payments 354,425 372,871 700,000 804,200 804,200 804,200 Charges for Services 45,655 27,681 21,000 25,500 25,500 25,500 Fines, Forfeitures and/or Assessments - - - 205,000 205,000 205,000 Interest and Rents 20,488 32,342 18,000 52,840 52,840 52,840 Non-Operational Revenue - 1,948 - - - - Interfund Payments 1,795,556 1,591,614 1,437,000 971,700 971,700 971,700 Transfers In 535,773 276,272 683,148 2,299,156 2,299,156 2,299,156 Proceeds from Sale of Assets 309,049 287,313 270,000 271,000 271,000 271,000 Total Resources 20,326,959 19,770,203 20,968,938 27,707,307 27,707,307 27,707,307 Requirements/Expenditures Personnel Services 5,344,597 5,303,241 5,385,717 5,555,695 5,555,695 5,555,695 Materials & Services 9,583,222 7,277,398 10,306,609 10,622,604 10,622,604 10,622,604 Debt Service - Principal - - - 110,600 110,600 110,600 Debt Service - Interest - - - 6,400 6,400 6,400 Total Debt Service - - - 117,000 117,000 117,000 Capital Outlay 75,288 67,987 2,882,108 8,875,507 8,875,507 8,875,507 Transfers Out 600,000 275,000 450,000 600,000 600,000 600,000 Contingency - - 1,815,104 1,936,501 1,936,501 1,936,501 Total Requirements/Expenditures 15,603,107 12,923,627 20,839,538 27,707,307 27,707,307 27,707,307 Page 358 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Natural Resource Protection (326) Resources Beginning Net Working Capital 94,686 94,724 98,049 277,901 277,901 277,901 Federal Grants 446,821 267,600 145,764 139,500 139,500 139,500 Other Federal Payments - - - 180,000 180,000 180,000 State Grants 5,742 11,187 - 7,627 7,627 7,627 Charges for Services 294 - - - - - Non-Operational Revenue 5,000 - - - - - Interfund Payments 125,617 116,257 150,000 150,000 150,000 150,000 Transfers In - 32,655 - - 35,000 35,000 Total Resources 678,159 522,423 393,813 755,028 790,028 790,028 Requirements/Expenditures Personnel Services 122,172 124,281 138,961 110,974 145,974 145,974 Materials & Services 461,263 280,768 202,118 185,442 185,442 185,442 Contingency - - 102,734 458,612 458,612 458,612 Total Requirements/Expenditures 583,435 405,050 443,813 755,028 790,028 790,028 Federal Forest Title III (327) Resources Beginning Net Working Capital 395,699 237,808 170,011 232,212 232,212 232,212 Federal Payments 145,233 138,915 - 125,400 125,400 125,400 Interest and Rents 2,785 1,466 500 500 500 500 Total Resources 543,717 378,189 170,511 358,112 358,112 358,112 Requirements/Expenditures Materials & Services 305,910 175,502 170,511 358,112 358,112 358,112 Total Requirements/Expenditures 305,910 175,502 170,511 358,112 358,112 358,112 Surveyor (328) Resources Beginning Net Working Capital 20,804 30,835 31,055 24,093 24,093 24,093 Licenses & Permits 14,753 16,920 8,800 28,500 28,500 28,500 Charges for Services 25,021 34,576 25,815 48,000 48,000 48,000 Interest and Rents 258 276 - 300 300 300 Total Resources 60,835 82,607 65,670 100,893 100,893 100,893 Requirements/Expenditures Materials & Services 30,000 40,000 34,000 76,800 76,800 76,800 Contingency - - 31,670 24,093 24,093 24,093 Total Requirements/Expenditures 30,000 40,000 65,670 100,893 100,893 100,893 Page 359 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Public Land Corner Preservation (329) Resources Beginning Net Working Capital 798,800 569,657 473,457 510,985 510,985 510,985 Charges for Services 407,379 466,564 466,000 430,000 430,000 430,000 Interest and Rents 6,492 4,295 3,800 3,000 3,000 3,000 Total Resources 1,212,671 1,040,516 943,257 943,985 943,985 943,985 Requirements/Expenditures Materials & Services 643,014 486,110 528,000 528,000 528,000 528,000 Contingency - - 415,257 415,985 415,985 415,985 Total Requirements/Expenditures 643,014 486,110 943,257 943,985 943,985 943,985 Road Building & Equipment (330) Resources Beginning Net Working Capital 770,541 684,361 683,343 665,635 665,635 665,635 Interest and Rents 5,343 4,213 4,000 4,000 4,000 4,000 Transfers In 600,000 275,000 450,000 600,000 600,000 600,000 Proceeds from Sale of Assets 45,000 - - - - - Total Resources 1,420,884 963,574 1,137,343 1,269,635 1,269,635 1,269,635 Requirements/Expenditures Materials & Services 18,592 14,018 17,315 16,283 16,283 16,283 Capital Outlay 717,932 33,966 710,000 453,500 453,500 453,500 Contingency - - 489,428 799,852 799,852 799,852 Total Requirements/Expenditures 736,524 47,984 1,216,743 1,269,635 1,269,635 1,269,635 Road Improvement Reserve (335) Resources Beginning Net Working Capital 12,109 12,190 12,240 12,306 12,306 12,306 Interest and Rents 81 66 50 100 100 100 Total Resources 12,190 12,256 12,290 12,406 12,406 12,406 Requirements/Expenditures Transfers Out - - 1,000 1,000 1,000 1,000 Reserve for Future Expenditures - - 11,290 11,406 11,406 11,406 Total Requirements/Expenditures - - 12,290 12,406 12,406 12,406 Countywide Transportion SDC Imprvmnt Fees (336) Resources Beginning Net Working Capital 311,006 454,125 882,125 1,586,292 1,586,292 1,586,292 Licenses & Permits 390,349 523,614 325,000 425,000 425,000 425,000 Interest and Rents 2,770 3,553 3,000 4,000 4,000 4,000 Total Resources 704,125 981,292 1,210,125 2,015,292 2,015,292 2,015,292 Requirements/Expenditures Transfers Out 250,000 - 400,000 2,000,000 2,000,000 2,000,000 Contingency - - 810,125 15,292 15,292 15,292 Total Requirements/Expenditures 250,000 - 1,210,125 2,015,292 2,015,292 2,015,292 Page 360 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Vehicle Maintenance & Replacement (340) Resources Beginning Net Working Capital 1,082,398 1,046,901 948,201 933,988 933,988 933,988 Interest and Rents 7,350 5,706 5,800 - - - Transfers In 216,000 176,400 157,380 235,060 235,060 235,060 Proceeds from Sale of Assets 15,537 19,978 - - - - Total Resources 1,321,285 1,248,984 1,111,381 1,169,048 1,169,048 1,169,048 Requirements/Expenditures Materials & Services 78,460 83,442 91,000 90,000 90,000 90,000 Capital Outlay 195,924 122,770 250,000 250,000 250,000 250,000 Reserve for Future Expenditures - - 770,381 829,048 829,048 829,048 Total Requirements/Expenditures 274,384 206,212 1,111,381 1,169,048 1,169,048 1,169,048 Dog Control (350) Resources Beginning Net Working Capital 253,492 262,900 220,000 140,000 140,000 140,000 Licenses & Permits 188,131 198,218 253,700 291,700 291,700 291,700 Charges for Services 257 392 250 300 300 300 Fines, Forfeitures and/or Assessments 6,948 3,816 3,060 3,600 3,600 3,600 Interest and Rents 1,918 1,581 800 800 800 800 Non-Operational Revenue 2,490 3,134 2,500 3,000 3,000 3,000 Transfers In 119,796 105,512 111,959 152,223 152,223 152,223 Total Resources 573,031 575,552 592,269 591,623 591,623 591,623 Requirements/Expenditures Personnel Services 65,569 67,963 89,498 - - - Materials & Services 244,562 270,633 415,858 535,683 535,683 535,683 Contingency - - 61,913 55,940 55,940 55,940 Unappropriated Ending Fund Balance - - 25,000 - - - Total Requirements/Expenditures 310,131 338,596 592,269 591,623 591,623 591,623 Page 361 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Adult Parole & Probation (355) Resources Beginning Net Working Capital 634,125 630,226 707,953 1,030,824 1,030,824 1,030,824 State Grants 219,240 219,240 677,383 220,788 220,788 220,788 State Payments/Shared Revenue 18,127 26,630 33,127 34,459 34,459 34,459 Other State Payments 2,748,556 2,748,555 2,951,504 3,025,187 3,025,187 3,025,187 Charges for Services 22,002 18,784 17,876 5,450 5,450 5,450 Fines, Forfeitures and/or Assessments 319,387 367,277 331,000 410,000 410,000 410,000 Interest and Rents 6,161 5,743 6,000 7,650 7,650 7,650 Interfund Payments 174,834 163,906 173,938 147,996 147,996 147,996 Transfers In 338,292 435,328 451,189 451,189 451,189 451,189 Proceeds from Sale of Assets - 250 - - - - Total Resources 4,480,725 4,615,938 5,349,970 5,333,543 5,333,543 5,333,543 Requirements/Expenditures Personnel Services 3,053,235 2,956,034 3,385,157 3,623,527 3,623,526 3,623,526 Materials & Services 768,464 912,384 1,176,980 1,148,766 1,148,766 1,148,766 Capital Outlay - - 100 100 100 100 Transfers Out 28,800 - - - - - Contingency - - 787,733 561,150 561,151 561,151 Total Requirements/Expenditures 3,850,499 3,868,418 5,349,970 5,333,543 5,333,543 5,333,543 Local Improvement District (430) Resources Beginning Net Working Capital 174,559 169,846 165,462 150,000 150,000 150,000 Interest and Rents 1,147 906 1,000 - - - Total Resources 175,705 170,752 166,462 150,000 150,000 150,000 Requirements/Expenditures Materials & Services 5,672 5,640 10,500 - - - Debt Service - Principal - - - 150,000 150,000 150,000 Total Debt Service - - - 150,000 150,000 150,000 Transfers Out 187 - 20,000 - - - Contingency - - 135,962 - - - Total Requirements/Expenditures 5,859 5,640 166,462 150,000 150,000 150,000 Page 362 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Jail Project (456) Resources Beginning Net Working Capital 518,768 - 10,400,000 3,000,000 3,000,000 3,000,000 Interest and Rents 775 5,157 - - - - Transfers In - 2,640,939 - 1,301,000 1,441,000 1,441,000 Bond and Loan Proceeds 247,049 - - - - - Total Resources 766,592 2,646,096 10,400,000 4,301,000 4,441,000 4,441,000 Requirements/Expenditures Materials & Services 42,478 606,696 1,311,667 278,044 278,044 278,044 Debt Service - Principal - - - 1,165,000 1,165,000 1,165,000 Total Debt Service - - - 1,165,000 1,165,000 1,165,000 Capital Outlay 724,114 - 9,088,333 2,857,956 2,997,956 2,997,956 Total Requirements/Expenditures 766,592 606,696 10,400,000 4,301,000 4,441,000 4,441,000 Jamison Acquisition & Remodel (457) Resources Beginning Net Working Capital 576,304 540,764 - - - - Interest and Rents 3,789 175 - - - - Total Resources 580,093 540,939 - - - - Requirements/Expenditures Materials & Services 34,329 - - - - - Capital Outlay 5,000 - - - - - Transfers Out - 540,939 - - - - Total Requirements/Expenditures 39,329 540,939 - - - - North County Services Building (462) Resources Beginning Net Working Capital - 570,090 550,000 540,000 540,000 540,000 Interest and Rents 3,740 3,028 50,000 3,000 3,000 3,000 Transfers In 600,000 - - - - - Bond and Loan Proceeds - - 5,500,000 - - - Total Resources 603,740 573,119 6,100,000 543,000 543,000 543,000 Requirements/Expenditures Materials & Services 33,650 25,016 618,574 57,578 57,578 57,578 Debt Service - Principal - - - - 150,000 150,000 Debt Service - Interest - - - - 4,500 4,500 Total Debt Service - - - - 154,500 154,500 Capital Outlay - - 5,481,426 5,000 5,000 5,000 Transfers Out - - - 480,422 325,922 325,922 Total Requirements/Expenditures 33,650 25,016 6,100,000 543,000 543,000 543,000 Page 363 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Campus Improvement Fund (463) Resources Beginning Net Working Capital 796,997 629,750 100,000 100,000 100,000 100,000 Charges for Services - 2,750 - - - - Interest and Rents 5,203 1,714 500 1,000 1,000 1,000 Transfers In - 150,000 350,000 350,000 350,000 350,000 Total Resources 802,200 784,214 450,500 451,000 451,000 451,000 Requirements/Expenditures Materials & Services 172,450 719,237 420,500 401,000 401,000 401,000 Capital Outlay - 64,496 30,000 50,000 50,000 50,000 Total Requirements/Expenditures 172,450 783,733 450,500 451,000 451,000 451,000 Sisters Health Clinic (464) Resources Beginning Net Working Capital - - 50,000 140,000 350,000 350,000 Federal Grants - 40,000 460,000 - 220,000 220,000 Interest and Rents - 404 500 - 1,000 1,000 Transfers In - 100,000 - - - - Total Resources - 140,404 510,500 140,000 571,000 571,000 Requirements/Expenditures Materials & Services - 39,373 35,555 359 20,359 20,359 Capital Outlay - 55,312 474,945 139,641 550,541 550,541 Transfers Out - - - - 100 100 Total Requirements/Expenditures - 94,685 510,500 140,000 571,000 571,000 Local Improvement District 2005 (523) Resources Beginning Net Working Capital 287 - - - - - Fines, Forfeitures and/or Assessments 10,834 - - - - - Interest and Rents 2,620 - - - - - Transfers In 187 - - - - - Total Resources 13,928 - - - - - Requirements/Expenditures Debt Service - Principal 13,655 - - - - - Debt Service - Interest 273 - - - - - Total Debt Service 13,928 - - - - - Total Requirements/Expenditures 13,928 - - - - - Page 364 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Local Improvement District 2007 (BOTC) (524) Resources Beginning Net Working Capital 16,404 7,851 - - - - Fines, Forfeitures and/or Assessments 91,009 129,301 160,000 - - - Interest and Rents 28,196 32,927 18,600 - - - Total Resources 135,609 170,079 178,600 - - - Requirements/Expenditures Debt Service - Principal 106,200 136,100 160,000 - - - Debt Service - Interest 21,558 16,203 12,500 - - - Total Debt Service 127,758 152,303 172,500 - - - Unappropriated Ending Fund Balance - - 6,100 - - - Total Requirements/Expenditures 127,758 152,303 178,600 - - - Local Improvement District 2009 (BOTC) (525) Resources Beginning Net Working Capital 531 5,955 - - - - Fines, Forfeitures and/or Assessments 59,623 47,217 80,000 - - - Interest and Rents 15,228 11,459 10,100 - - - Transfers In - - 20,000 - - - Total Resources 75,382 64,632 110,100 - - - Requirements/Expenditures Debt Service - Principal 55,260 46,600 100,000 - - - Debt Service - Interest 14,167 11,272 10,000 - - - Total Debt Service 69,427 57,872 110,000 - - - Unappropriated Ending Fund Balance - - 100 - - - Total Requirements/Expenditures 69,427 57,872 110,100 - - - CDD Building FF&C Refund Series 04 (530) Resources Beginning Net Working Capital 15,605 15,237 14,800 14,400 14,400 14,400 Interest and Rents 132 109 100 70 70 70 Transfers In 173,885 179,155 179,035 173,673 173,673 173,673 Total Resources 189,622 194,502 193,935 188,143 188,143 188,143 Requirements/Expenditures Materials & Services 500 500 500 500 500 500 Debt Service - Principal 150,000 160,000 165,000 165,000 165,000 165,000 Debt Service - Interest 23,885 19,155 14,035 8,673 8,673 8,673 Total Debt Service 173,885 179,155 179,035 173,673 173,673 173,673 Unappropriated Ending Fund Balance - - 14,400 13,970 13,970 13,970 Total Requirements/Expenditures 174,385 179,655 193,935 188,143 188,143 188,143 Page 365 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Full Faith & Credit, 2003/Ref 2012 (535) Resources Beginning Net Working Capital 58,597 46,318 33,000 21,000 21,000 21,000 Interest and Rents 633,464 627,786 630,284 651,639 651,639 651,639 Transfers In 619,090 867,517 799,704 804,414 804,414 804,414 Bond and Loan Proceeds 21,893,362 - - - - - Total Resources 23,204,513 1,541,621 1,462,988 1,477,053 1,477,053 1,477,053 Requirements/Expenditures Materials & Services 372,966 410 1,000 1,000 1,000 1,000 Debt Service - Principal 21,303,179 882,710 833,857 858,291 858,291 858,291 Debt Service - Interest 1,482,049 628,707 606,373 585,160 585,160 585,160 Total Debt Service 22,785,229 1,511,416 1,440,230 1,443,451 1,443,451 1,443,451 Unappropriated Ending Fund Balance - - 21,758 32,602 32,602 32,602 Total Requirements/Expenditures 23,158,195 1,511,826 1,462,988 1,477,053 1,477,053 1,477,053 Full Faith & Credit, 2005 (536) Resources Beginning Net Working Capital 4,019 4,146 3,600 4,100 4,100 4,100 Interest and Rents 126 65 100 - - - Transfers In 252,464 253,356 251,092 251,156 251,156 251,156 Total Resources 256,609 257,566 254,792 255,256 255,256 255,256 Requirements/Expenditures Materials & Services - - 500 500 500 500 Debt Service - Principal 153,350 158,926 161,714 167,291 167,291 167,291 Debt Service - Interest 99,114 94,429 89,378 83,865 83,865 83,865 Total Debt Service 252,464 253,356 251,092 251,156 251,156 251,156 Unappropriated Ending Fund Balance - - 3,200 3,600 3,600 3,600 Total Requirements/Expenditures 252,464 253,356 254,792 255,256 255,256 255,256 Full Faith & Credit, 2008 (538) Resources Beginning Net Working Capital 326,782 273,287 222,000 181,925 181,925 181,925 Local Government Payments 250,791 251,416 251,866 251,466 251,466 251,466 Interest and Rents 456,787 467,512 470,745 475,874 475,874 475,874 Total Resources 1,034,361 992,215 944,611 909,265 909,265 909,265 Requirements/Expenditures Materials & Services 400 400 400 400 400 400 Debt Service - Principal 380,000 395,000 410,000 425,000 425,000 425,000 Debt Service - Interest 380,674 367,374 353,549 337,149 337,149 337,149 Total Debt Service 760,674 762,374 763,549 762,149 762,149 762,149 Unappropriated Ending Fund Balance - - 180,662 146,716 146,716 146,716 Total Requirements/Expenditures 761,074 762,774 944,611 909,265 909,265 909,265 Page 366 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Full Faith & Credit, 2009A Jamison (539) Resources Beginning Net Working Capital 169,030 122,590 2,000 400 400 400 Interest and Rents 1,288 651 100 - - - Transfers In 200,000 127,928 248,000 250,000 250,000 250,000 Total Resources 370,318 251,169 250,100 250,400 250,400 250,400 Requirements/Expenditures Materials & Services 400 400 400 400 400 400 Debt Service - Principal 130,000 135,000 140,000 145,000 145,000 145,000 Debt Service - Interest 117,328 113,428 109,378 104,828 104,828 104,828 Total Debt Service 247,328 248,428 249,378 249,828 249,828 249,828 Unappropriated Ending Fund Balance - - 322 172 172 172 Total Requirements/Expenditures 247,728 248,828 250,100 250,400 250,400 250,400 HHS/BJCC FF&C Refund Series 05 (540) Resources Beginning Net Working Capital 9,124 8,930 9,000 8,000 8,000 8,000 Interest and Rents 306 162 50 50 50 50 Transfers In 569,418 569,955 574,430 572,870 572,870 572,870 Total Resources 578,848 579,048 583,480 580,920 580,920 580,920 Requirements/Expenditures Materials & Services 500 500 500 500 500 500 Debt Service - Principal 445,000 460,000 480,000 495,000 495,000 495,000 Debt Service - Interest 124,418 109,955 94,430 77,870 77,870 77,870 Total Debt Service 569,418 569,955 574,430 572,870 572,870 572,870 Unappropriated Ending Fund Balance - - 8,550 7,550 7,550 7,550 Total Requirements/Expenditures 569,918 570,455 583,480 580,920 580,920 580,920 Full Faith & Credit, 2010-STF (541) Resources Beginning Net Working Capital 130,962 169,238 200,000 215,000 215,000 215,000 Interest and Rents 130,097 118,800 118,016 120,077 120,077 120,077 Total Resources 261,060 288,039 318,016 335,077 335,077 335,077 Requirements/Expenditures Materials & Services 400 400 1,000 400 400 400 Debt Service - Principal 50,000 55,000 55,000 55,000 55,000 55,000 Debt Service - Interest 41,421 40,371 39,272 38,171 38,171 38,171 Total Debt Service 91,421 95,371 94,272 93,171 93,171 93,171 Unappropriated Ending Fund Balance - - 222,744 241,506 241,506 241,506 Total Requirements/Expenditures 91,821 95,771 318,016 335,077 335,077 335,077 Page 367 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Jail Project Debt Service (556) Resources Transfers In - - 500,000 545,531 545,531 545,531 Total Resources - - 500,000 545,531 545,531 545,531 Requirements/Expenditures Materials & Services - - 1,000 1,000 1,000 1,000 Debt Service - Principal - - 149,000 220,000 220,000 220,000 Debt Service - Interest - - 350,000 324,531 324,531 324,531 Total Debt Service - - 499,000 544,531 544,531 544,531 Total Requirements/Expenditures - - 500,000 545,531 545,531 545,531 Public Safety 1998/2002/2012 G.O. (560) Resources Beginning Net Working Capital 405,057 371,950 370,000 - - - Taxes, Property 2,279,305 2,268,788 1,218,450 - - - Interest and Rents 6,821 5,796 2,500 - - - Proceeds from Sale of Assets - 530 - - - - Bond and Loan Proceeds - 3,049,109 - - - - Total Resources 2,691,183 5,696,172 1,590,950 - - - Requirements/Expenditures Debt Service - Principal 2,075,000 5,210,000 1,560,000 - - - Debt Service - Interest 244,233 134,167 30,950 - - - Debt Service - Other Costs - 23,429 - - - - Total Debt Service 2,319,233 5,367,596 1,590,950 - - - Total Requirements/Expenditures 2,319,233 5,367,596 1,590,950 - - - PERS Debt Service (Series 2002/04) (575) Resources Beginning Net Working Capital 107,810 98,833 50,000 34,000 34,000 34,000 Charges for Services 894,545 924,225 993,208 1,040,130 1,040,130 1,040,130 Interest and Rents 1,532 1,263 700 700 700 700 Total Resources 1,003,887 1,024,321 1,043,908 1,074,830 1,074,830 1,074,830 Requirements/Expenditures Debt Service - Principal 162,854 196,897 227,215 263,223 263,223 263,223 Debt Service - Interest 742,200 753,432 766,693 777,607 777,607 777,607 Total Debt Service 905,053 950,328 993,908 1,040,830 1,040,830 1,040,830 Unappropriated Ending Fund Balance - - 50,000 34,000 34,000 34,000 Total Requirements/Expenditures 905,053 950,328 1,043,908 1,074,830 1,074,830 1,074,830 Page 368 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Fairgrounds Debt Service (590) Resources Beginning Net Working Capital 401,890 313,431 380,000 - - - Taxes, Property 2,359,611 2,463,200 2,070,200 2,555,600 2,555,600 2,555,600 Interest and Rents 3,130 2,233 1,200 1,000 1,000 1,000 Proceeds from Sale of Assets - 577 - - - - Bond and Loan Proceeds - 10,107,999 - - - - Total Resources 2,764,631 12,887,440 2,451,400 2,556,600 2,556,600 2,556,600 Requirements/Expenditures Debt Service - Principal 1,880,000 12,055,000 2,155,000 2,305,000 2,305,000 2,305,000 Debt Service - Interest 571,200 428,895 196,400 151,600 151,600 151,600 Debt Service - Other Costs - 75,284 - - - - Total Debt Service 2,451,200 12,559,179 2,351,400 2,456,600 2,456,600 2,456,600 Unappropriated Ending Fund Balance - - 100,000 100,000 100,000 100,000 Total Requirements/Expenditures 2,451,200 12,559,179 2,451,400 2,556,600 2,556,600 2,556,600 RV Park (601) Resources Beginning Net Working Capital (28,100) 27,855 12,289 24,000 24,000 24,000 Charges for Services 3,520 3,962 1,000 2,400 2,400 2,400 Interest and Rents 151,185 161,312 138,750 158,200 158,200 158,200 Transfers In 250,000 180,000 180,000 225,000 225,000 225,000 Total Resources 376,605 373,129 332,039 409,600 409,600 409,600 Requirements/Expenditures Materials & Services 105,922 111,753 136,774 145,609 145,609 145,609 Debt Service - Principal 142,604 147,894 151,204 156,495 156,495 156,495 Debt Service - Interest 100,225 95,550 90,561 85,192 85,192 85,192 Total Debt Service 242,828 243,444 241,765 241,687 241,687 241,687 Contingency - - - 22,304 22,304 22,304 Total Requirements/Expenditures 348,750 355,197 378,539 409,600 409,600 409,600 Page 369 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Solid Waste (610) Resources Beginning Net Working Capital 1,141,691 807,470 825,655 1,428,003 1,428,003 1,428,003 Charges for Services 6,400,106 6,737,287 6,690,975 7,393,383 7,393,383 7,393,383 Interest and Rents 19,924 18,919 18,801 20,801 20,801 20,801 Non-Operational Revenue 2,880 1,680 - - - - Proceeds from Sale of Assets 94,967 48,484 45,000 45,000 45,000 45,000 Bond and Loan Proceeds 5,192,943 - - - - - Total Resources 12,852,511 7,613,841 7,580,431 8,887,187 8,887,187 8,887,187 Requirements/Expenditures Personnel Services 1,605,396 1,651,419 1,896,392 1,891,970 1,891,970 1,891,970 Materials & Services 2,913,661 2,808,337 3,336,993 3,435,926 3,435,926 3,435,926 Debt Service - Principal 5,357,856 526,677 528,312 546,417 546,417 546,417 Debt Service - Interest 634,948 420,034 401,845 383,377 383,377 383,377 Total Debt Service 5,992,804 946,711 930,157 929,794 929,794 929,794 Capital Outlay 173,407 76,335 55,000 227,000 227,000 227,000 Transfers Out 1,359,773 906,272 827,148 1,823,156 1,823,156 1,823,156 Contingency - - 503,741 579,341 579,341 579,341 Total Requirements/Expenditures 12,045,041 6,389,074 7,549,431 8,887,187 8,887,187 8,887,187 Landfill Closure (611) Resources Beginning Net Working Capital 959,258 973,731 512,547 2,010,396 2,010,396 2,010,396 Interest and Rents 6,888 5,158 2,000 5,000 5,000 5,000 Contract Payments 62,586 146,446 100,000 1,165,000 1,165,000 1,165,000 Transfers In - - 30,000 - - - Total Resources 1,028,731 1,125,335 644,547 3,180,396 3,180,396 3,180,396 Requirements/Expenditures Materials & Services 55,000 82,446 67,300 68,700 68,700 68,700 Capital Outlay - 113,541 100 50,000 50,000 50,000 Transfers Out - - - 2,500,000 2,500,000 2,500,000 Contingency - - 577,147 561,696 561,696 561,696 Total Requirements/Expenditures 55,000 195,987 644,547 3,180,396 3,180,396 3,180,396 Landfill Postclosure (612) Resources Beginning Net Working Capital 111,103 512,707 515,507 518,186 518,186 518,186 Interest and Rents 1,604 2,779 2,500 2,800 2,800 2,800 Transfers In 400,000 - - - - - Total Resources 512,707 515,486 518,007 520,986 520,986 520,986 Requirements/Expenditures Materials & Services - - 1,000 1,000 1,000 1,000 Reserve for Future Expenditures - - 517,007 519,986 519,986 519,986 Total Requirements/Expenditures - - 518,007 520,986 520,986 520,986 Page 370 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Solid Waste Capital Project (613) Resources Beginning Net Working Capital 1,026,826 1,469,073 475,401 675,829 675,829 675,829 Charges for Services - 14,404 - - - - Interest and Rents 8,620 5,875 5,000 5,000 5,000 5,000 Transfers In 499,213 630,000 315,000 3,600,000 3,600,000 3,600,000 Proceeds from Sale of Assets - 67,080 - - - - Total Resources 1,534,659 2,186,432 795,401 4,280,829 4,280,829 4,280,829 Requirements/Expenditures Materials & Services 50,586 84,003 162,421 265,981 265,981 265,981 Capital Outlay 15,000 1,575,576 175,000 3,500,000 3,500,000 3,500,000 Contingency - - 488,980 514,848 514,848 514,848 Total Requirements/Expenditures 65,586 1,659,580 826,401 4,280,829 4,280,829 4,280,829 Solid Waste Equipment Reserve (614) Resources Beginning Net Working Capital 749,862 149,766 150,461 157,816 157,816 157,816 Interest and Rents 2,580 812 1,000 1,000 1,000 1,000 Transfers In 250,000 - 200,000 425,000 425,000 425,000 Proceeds from Sale of Assets 46,000 - - - - - Total Resources 1,048,442 150,577 351,461 583,816 583,816 583,816 Requirements/Expenditures Materials & Services 13,352 5 3,092 5,521 5,521 5,521 Capital Outlay 885,324 - 200,000 425,000 425,000 425,000 Reserve for Future Expenditures - - 148,369 153,295 153,295 153,295 Total Requirements/Expenditures 898,676 5 351,461 583,816 583,816 583,816 Solid Waste Environmental (615) Resources Beginning Net Working Capital 75,175 - - - - - Interest and Rents 38 - - - - - Total Resources 75,213 - - - - - Requirements/Expenditures Transfers Out 75,213 - - - - - Total Requirements/Expenditures 75,213 - - - - - Page 371 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Fair & Expo Center Capital Reserve (617) Resources Beginning Net Working Capital 640,218 554,744 508,000 407,500 407,500 407,500 Interest and Rents 4,526 3,050 3,000 2,500 2,500 2,500 Transfers In 10,000 - - - - - Total Resources 654,744 557,794 511,000 410,000 410,000 410,000 Requirements/Expenditures Materials & Services - - 1,000 - - - Capital Outlay - - 175,000 200,000 200,000 200,000 Transfers Out 100,000 50,000 100,000 50,000 50,000 50,000 Reserve for Future Expenditures - - 235,000 160,000 160,000 160,000 Total Requirements/Expenditures 100,000 50,000 511,000 410,000 410,000 410,000 Fair & Expo Center (618) Resources Beginning Net Working Capital (40,601) 35,055 48,827 87,000 87,000 87,000 Local Government Payments - - 180,000 - - - Charges for Services 539,814 387,635 401,500 630,500 630,500 630,500 Fines, Forfeitures and/or Assessments - 60 - - - - Interest and Rents 349,469 324,438 327,000 368,769 368,769 368,769 Non-Operational Revenue 33,424 - - - - - Interfund Payments 47,000 47,400 2,400 2,400 2,400 2,400 Transfers In 798,544 723,544 939,086 965,877 965,877 965,877 Proceeds from Sale of Assets 1,542 - - - - - Bond and Loan Proceeds 87,797 - - - - - Total Resources 1,816,989 1,518,132 1,898,813 2,054,546 2,054,546 2,054,546 Requirements/Expenditures Personnel Services 819,339 821,293 896,593 926,183 926,183 926,183 Materials & Services 752,601 580,396 685,733 797,236 797,236 797,236 Debt Service - Principal 141,113 62,030 63,293 65,042 65,042 65,042 Debt Service - Interest 58,882 52,087 49,681 47,171 47,171 47,171 Total Debt Service 199,994 114,117 112,974 112,213 112,213 112,213 Capital Outlay - 9,000 180,100 100 100 100 Transfers Out 10,000 - - - - - Contingency - - 23,413 218,814 218,814 218,814 Total Requirements/Expenditures 1,781,934 1,524,806 1,898,813 2,054,546 2,054,546 2,054,546 Page 372 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Deschutes County Fair (619) Resources Beginning Net Working Capital 60,440 100,527 9,609 25,000 25,000 25,000 State Payments/Shared Revenue 50,002 48,110 40,000 50,000 50,000 50,000 Charges for Services 835,317 795,911 819,000 821,316 821,316 821,316 Interest and Rents 178,124 170,143 182,992 183,470 183,470 183,470 Non-Operational Revenue 39,532 42,654 57,500 59,500 59,500 59,500 Transfers In 5,000 5,000 5,000 109,500 109,500 109,500 Total Resources 1,168,415 1,162,346 1,114,101 1,248,786 1,248,786 1,248,786 Requirements/Expenditures Personnel Services 118,565 123,102 132,703 135,575 135,575 135,575 Materials & Services 729,323 726,293 731,398 814,948 814,948 814,948 Transfers Out 220,000 245,000 250,000 200,000 200,000 200,000 Contingency - - - 98,263 98,263 98,263 Total Requirements/Expenditures 1,067,888 1,094,394 1,114,101 1,248,786 1,248,786 1,248,786 Building Services (620) Resources Beginning Net Working Capital 529,500 455,993 380,000 420,000 420,000 420,000 Charges for Services 462,940 531,620 458,963 413,445 413,445 413,445 Interest and Rents 3,519 2,677 3,000 3,000 3,000 3,000 Non-Operational Revenue 1,252 - - - - - Interfund Payments 2,002,354 2,158,172 2,302,521 2,488,161 2,488,161 2,488,161 Transfers In 33,705 - - - - - Total Resources 3,033,271 3,148,463 3,144,484 3,324,606 3,324,606 3,324,606 Requirements/Expenditures Personnel Services 1,714,782 1,875,367 1,963,985 2,026,963 2,026,963 2,026,963 Materials & Services 822,895 758,766 860,125 958,412 958,412 958,412 Capital Outlay - - 100 100 100 100 Transfers Out 39,600 39,600 40,260 40,260 40,260 40,260 Contingency - - 280,014 298,871 298,871 298,871 Total Requirements/Expenditures 2,577,278 2,673,733 3,144,484 3,324,606 3,324,606 3,324,606 Page 373 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Administrative Services (625) Resources Beginning Net Working Capital 158,276 207,208 200,000 240,000 240,000 240,000 Charges for Services 105 442 - - - - Interest and Rents 776 1,615 500 1,500 1,500 1,500 Interfund Payments 881,738 929,885 932,782 1,007,417 1,007,417 1,007,417 Transfers In 197,117 40,000 40,000 40,000 40,000 40,000 Total Resources 1,238,012 1,179,150 1,173,282 1,288,917 1,288,917 1,288,917 Requirements/Expenditures Personnel Services 916,287 797,902 922,922 984,387 984,387 984,387 Materials & Services 110,917 98,881 103,031 203,835 203,835 203,835 Capital Outlay - - 100 100 100 100 Transfers Out 3,600 3,600 - - - - Contingency - - 147,229 100,595 100,595 100,595 Total Requirements/Expenditures 1,030,804 900,383 1,173,282 1,288,917 1,288,917 1,288,917 Board of County Commissioners (628) Resources Beginning Net Working Capital 114,142 37,907 20,000 46,000 46,000 46,000 Charges for Services 70 11 - - - - Interest and Rents 643 290 500 500 500 500 Interfund Payments 360,820 431,879 478,040 343,222 343,222 343,222 Transfers In 5,801 - - 190,000 190,000 190,000 Total Resources 481,476 470,087 498,540 579,722 579,722 579,722 Requirements/Expenditures Personnel Services 338,315 344,747 364,002 364,899 373,965 373,965 Materials & Services 105,254 98,336 112,458 167,230 167,230 167,230 Capital Outlay - - 100 100 100 100 Contingency - - 21,980 47,493 38,427 38,427 Total Requirements/Expenditures 443,569 443,083 498,540 579,722 579,722 579,722 Finance (630) Resources Beginning Net Working Capital 788,522 583,527 377,000 484,860 484,860 484,860 Charges for Services 47,764 41,656 37,446 41,446 41,446 41,446 Fines, Forfeitures and/or Assessments - 30 - - - - Interest and Rents 4,618 2,932 2,000 2,900 2,900 2,900 Interfund Payments 839,874 974,431 1,055,944 1,310,653 1,310,653 1,310,653 Transfers In 16,154 41,000 - - - - Total Resources 1,696,932 1,643,577 1,472,390 1,839,859 1,839,859 1,839,859 Requirements/Expenditures Personnel Services 885,741 887,402 953,660 1,120,602 1,120,997 1,120,997 Materials & Services 227,665 205,855 261,033 330,930 330,930 330,930 Capital Outlay - 39,350 5,000 230,000 230,000 230,000 Contingency - - 252,697 158,327 157,932 157,932 Total Requirements/Expenditures 1,113,405 1,132,607 1,472,390 1,839,859 1,839,859 1,839,859 Page 374 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Legal Counsel (640) Resources Beginning Net Working Capital 154,921 188,093 150,000 50,000 50,000 50,000 Charges for Services 411 19,005 1,600 200 200 200 Interest and Rents 1,364 1,083 1,000 800 800 800 Interfund Payments 759,144 769,995 829,004 976,809 976,809 976,809 Transfers In 10,809 - - - - - Total Resources 926,650 978,177 981,604 1,027,809 1,027,809 1,027,809 Requirements/Expenditures Personnel Services 690,763 778,789 866,822 838,477 838,477 838,477 Materials & Services 47,793 55,102 38,049 106,833 106,833 106,833 Capital Outlay - - 100 100 100 100 Contingency - - 76,633 82,399 82,399 82,399 Total Requirements/Expenditures 738,556 833,891 981,604 1,027,809 1,027,809 1,027,809 Personnel (650) Resources Beginning Net Working Capital 360,650 327,178 240,000 290,000 290,000 290,000 Charges for Services 7,517 10,700 1,000 400 400 400 Interest and Rents 2,538 1,812 2,000 2,800 2,800 2,800 Interfund Payments 725,330 800,626 828,053 854,701 854,701 854,701 Transfers In 12,463 - - 100,000 100,000 100,000 Total Resources 1,108,497 1,140,316 1,071,053 1,247,901 1,247,901 1,247,901 Requirements/Expenditures Personnel Services 603,760 664,818 661,187 677,320 677,320 677,320 Materials & Services 177,559 184,932 244,308 473,606 473,606 473,606 Capital Outlay - - 100 100 100 100 Contingency - - 165,458 96,875 96,875 96,875 Total Requirements/Expenditures 781,319 849,750 1,071,053 1,247,901 1,247,901 1,247,901 Information Technology (660) Resources Beginning Net Working Capital 650,653 731,330 611,077 645,438 645,438 645,438 Charges for Services 35,243 45,603 36,000 30,000 30,000 30,000 Interest and Rents 4,918 4,226 3,500 3,000 3,000 3,000 Interfund Payments 2,023,245 2,092,844 2,100,403 2,040,530 2,040,530 2,040,530 Transfers In 97,851 66,000 66,000 66,000 66,000 66,000 Total Resources 2,811,909 2,940,002 2,816,980 2,784,968 2,784,968 2,784,968 Requirements/Expenditures Personnel Services 1,744,362 1,859,775 2,032,623 2,060,910 2,060,910 2,060,910 Materials & Services 336,218 322,412 425,557 500,540 500,540 500,540 Capital Outlay - - 100 100 100 100 Contingency - - 358,700 223,418 223,418 223,418 Total Requirements/Expenditures 2,080,579 2,182,187 2,816,980 2,784,968 2,784,968 2,784,968 Page 375 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Adj Budget FY 2015 Proposed FY 2015 Approved FY 2015 Adopted IT Reserve Fund (661) Resources Beginning Net Working Capital 340,594 480,196 494,096 604,128 604,128 604,128 Interest and Rents 2,788 2,735 1,500 1,500 1,500 1,500 Non-Operational Revenue 5,140 - - - - - Interfund Payments 234,000 234,000 234,000 234,000 234,000 234,000 Total Resources 582,522 716,932 729,596 839,628 839,628 839,628 Requirements/Expenditures Materials & Services 58,477 22,528 131,000 118,500 118,500 118,500 Capital Outlay 43,848 93,276 105,000 140,000 140,000 140,000 Reserve for Future Expenditures - - 548,596 581,128 581,128 581,128 Total Requirements/Expenditures 102,325 115,804 784,596 839,628 839,628 839,628 Insurance (670) Resources Beginning Net Working Capital 2,039,937 2,240,791 2,517,479 3,074,957 3,074,957 3,074,957 Charges for Services 82,322 58,806 56,350 45,380 45,380 45,380 Fines, Forfeitures and/or Assessments - 30 30 30 30 30 Interest and Rents 13,844 12,226 12,050 15,050 15,050 15,050 Interfund Payments 2,473,396 2,452,166 2,585,890 2,828,451 2,828,451 2,828,451 Transfers In 200,000 - - - - - Total Resources 4,809,498 4,764,019 5,171,799 5,963,868 5,963,868 5,963,868 Requirements/Expenditures Personnel Services 274,762 308,508 333,327 330,406 330,406 330,406 Materials & Services 2,286,746 1,817,253 2,109,773 1,761,720 1,761,720 1,761,720 Capital Outlay - - 100 100 100 100 Transfers Out 7,200 7,200 7,320 7,320 7,320 7,320 Contingency - - 2,721,279 3,864,322 3,864,322 3,864,322 Total Requirements/Expenditures 2,568,708 2,132,961 5,171,799 5,963,868 5,963,868 5,963,868 Health Benefits Trust (675) Resources Beginning Net Working Capital 15,829,888 14,551,028 11,700,000 11,585,710 11,585,710 11,585,710 Federal Payments 150,431 - - - - - Charges for Services 3,538,155 3,194,766 3,621,576 3,920,000 3,920,000 3,920,000 Interest and Rents 99,992 70,959 60,000 72,000 72,000 72,000 Interfund Payments 12,070,571 12,874,815 14,269,138 15,517,000 15,517,000 15,517,000 Total Resources 31,689,038 30,691,567 29,650,714 31,094,710 31,094,710 31,094,710 Requirements/Expenditures Personnel Services 142,448 197,101 209,676 183,692 144,917 144,917 Materials & Services 16,995,562 18,526,645 19,143,356 19,406,410 19,406,410 19,406,410 Contingency - - 10,297,682 11,504,608 11,543,383 11,543,383 Total Requirements/Expenditures 17,138,010 18,723,746 29,650,714 31,094,710 31,094,710 31,094,710 Page 376 Deschutes County, OREGON Appendix J Major Programs Funded by State Resources The 2009 Oregon Legislature passed Senate Bill 916 which added the following language to ORS 294.444 (formerly ORS 294.419): “County budgets must contain a summary of revenues and expenditures for major programs funded in part by state resources. The summary must include, at a minimum, functions related to assessment and taxation, community corrections, district attorneys, juvenile corrections and probation, public health, mental health and chemical dependency, veterans’ services, roads and economic development. The summary must provide the total expenses for each program and identify the revenues used to fund the program from general county resources, state grants, federal grants, video lottery resources and other resources as applicable. The summary must include the revenues and expenditures in the adopted budget, revenues and expenditures in the prior year’s adopted budget, and actual revenue and expenditure data from the two previous years.” Programs FY 2012 Actual FY 2013 Actual FY 2014 Budget FY 2015 Budget Assessment and Taxation Resources: State Grants 902,593 1,050,312 950,950 982,616 Other State Resources 39,125 38,961 63,371 52,000 General County Resources 3,317,570 3,309,305 3,713,633 3,685,423 Other Resources 69,889 90,931 66,700 96,400 Total Resources 4,329,177 4,489,509 4,794,654 4,816,439 Total Requirements 4,329,177 4,489,509 4,794,654 4,816,439 District Attorney Resources: State Grants 244,330 77,550 89,137 87,255 Other State Resources 207,764 207,831 220,969 220,969 General County Resources 4,450,864 5,026,799 5,656,870 5,739,723 Other Resources 83,936 60,243 55,600 54,000 Total Resources 4,986,894 5,372,423 6,022,576 6,101,947 Total Requirements 4,986,894 5,372,423 6,022,576 6,101,947 Veterans' Services Resources: State Grants 58,234 63,008 60,480 91,546 Other State Resources 10,440 10,440 10,440 10,440 General County Resources 186,103 176,532 228,243 253,003 Other Resources 900 900 - - Total Resources 255,677 250,880 299,163 354,989 Total Requirements 255,677 250,880 299,163 354,989 Page 377 Deschutes County, OREGON Appendix J Major Programs Funded by State Resources Programs FY 2012 Actual FY 2013 Actual FY 2014 Budget FY 2015 Budget Economic Development Resources: Video Lottery 614,856 584,912 600,000 600,000 General County Resources 175,898 118,523 445,000 412,500 Other Resources 3,310,692 3,782,120 4,489,667 5,269,022 Total Resources 4,101,446 4,485,555 5,534,667 6,281,522 Total Requirements 4,101,446 4,485,555 5,534,667 6,281,522 Juvenile Corrections and Probation Resources: State Grants 9,676 - 4,254 - Other State Resources 434,254 498,200 439,136 520,896 General County Resources 5,445,417 5,182,009 5,501,199 5,599,222 Other Resources 346,859 335,182 254,100 52,525 Total Resources 6,236,206 6,015,391 6,198,689 6,172,643 Total Requirements 6,236,206 6,015,391 6,198,689 6,172,643 Public Health Resources: State Grants 2,707,856 2,759,598 3,082,388 2,942,321 Other State Resources 1,520,459 1,440,658 1,326,310 1,407,671 Federal Grants - 213,130 89,000 19,500 General County Resources 2,886,049 2,579,631 3,323,242 3,149,809 Other Resources 1,558,346 1,620,886 1,718,705 1,917,314 Total Resources 8,672,710 8,613,903 9,539,645 9,436,615 Total Requirements 8,672,710 8,613,903 9,539,645 9,436,615 Mental Health and Chemical Dependency Resources: State Grants 9,473,511 9,249,534 10,191,046 8,167,425 Other State Resources 7,310,915 7,827,421 7,774,687 11,072,882 General County Resources - 1,111,775 5,556,386 3,904,061 Other Resources 633,542 416,858 378,082 508,328 Total Resources 17,417,968 18,605,588 23,900,201 23,652,696 Total Requirements 17,417,968 18,605,588 23,900,201 23,652,696 Page 378 Deschutes County, OREGON Appendix J Major Programs Funded by State Resources Programs FY 2012 Actual FY 2013 Actual FY 2014 Budget FY 2015 Budget Road Resources: Other State Resources 13,824,618 12,450,921 11,824,222 13,103,579 Federal Grants 20,000 - - 1,020,000 General County Resources - - 4,473,714 8,550,514 Other Resources 1,892,395 243,072 3,003,813 2,966,496 Total Resources 15,739,631 12,696,611 19,301,749 25,640,589 Total Requirements 15,739,631 12,696,611 19,301,749 25,640,589 Community Corrections Resources: State Grants 219,240 219,240 677,383 220,788 Other State Resources 2,766,683 2,775,185 2,984,631 3,059,646 General County Resources 392,191 368,034 421,409 970,862 Other Resources 472,385 505,959 478,814 521,096 Total Resources 3,850,499 3,868,418 4,562,237 4,772,392 Total Requirements 3,850,499 3,868,418 4,562,237 4,772,392 Jail Resources: Other State Resources 1,486,295 1,483,280 1,589,991 1,633,947 Federal Grants 30,784 24,510 25,000 20,000 General County Resources 11,035,921 11,308,483 12,958,002 13,558,445 Other Resources 291,017 332,103 262,318 234,632 Total Resources 12,844,017 13,148,376 14,835,311 15,447,024 Total Requirements 12,844,017 13,148,376 14,835,311 15,447,024 Page 379 Deschutes County, OREGON Appendix This page intentionally left blank. Page 380 Deschutes County, OREGON Goals and Objectives CSD Summaries Summary-Resources and Requirements: County Service Districts FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 27,309,548 5,242,177 2,416,760 525,100 1,374,000 Property Tax - Current Year 37,531,835 17,292,244 8,272,852 -- Property Tax - Prior Year 782,100 360,700 169,000 -- Revenue (excl. prop. taxes)8,812,070 2,712,898 4,309,914 2,000 7,000 Transfers In 545,100 -- 100,000 100,000 Total Revenues 47,671,105 20,365,842 12,751,766 102,000 107,000 Total Resources 74,980,653 25,608,019 15,168,526 627,100 1,481,000 REQUIREMENTS Salaries 6,672,912 ---- Life & Long Term Disability 38,057 ---- Health & Dental Insurance 1,486,919 ---- FICA/Medicare 358,883 ---- PERS 1,071,266 ---- Unemployment Insurance 21,761 ---- Workers' Compensation 107,663 ---- Personnel Services 9,757,461 ---- Materials & Services 43,979,529 25,508,019 15,068,526 100 100 Debt Principal 85,000 ---- Debt Interest 10,075 ---- Total Debt Service 95,075 ---- Capital Outlay 2,522,100 -- 627,000 1,480,900 Transfers Out 545,100 100,000 100,000 -- Total Exp. & Transfers 56,899,265 25,608,019 15,168,526 627,100 1,481,000 Contingency 5,656,551 ---- Unapprop Ending Fund Bal / Reserve for Future Expenditures 12,424,837 ---- Total Requirements 74,980,653 25,608,019 15,168,526 627,100 1,481,000 FTE Change 1.50 ---- FTE - FY 2015 84.88 ---- FTE - FY 2014 83.38 ---- FY 2014 Budget As Revised 79,273,857 24,658,462 14,745,221 523,000 1,374,000 Inc (Dec) from FY 2014 (4,293,204) 949,557 423,305 104,100 107,000 TOTAL Law Enforcement District - Countywide Reserve (703) Law Enforcement District - Rural (702) Law Enforcement District - Countywide (701) Law Enforcement District - Rural Reserve (704) Page 381 Deschutes County, OREGON CSD Summaries Summary-Resources and Requirements: County Service Districts FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 3,410,000 10,150,000 1,957,363 876,122 191,000 Property Tax - Current Year 6,482,015 - 4,087,500 - 408,865 Property Tax - Prior Year 138,000 - 80,000 - 8,400 Revenue (excl. prop. taxes)1,387,388 54,000 226,400 3,000 91,470 Transfers In --- 270,000 100 Total Revenues 8,007,403 54,000 4,393,900 273,000 508,835 Total Resources 11,417,403 10,204,000 6,351,263 1,149,122 699,835 REQUIREMENTS Salaries 3,719,597 - 2,351,216 - 105,624 Life & Long Term Disability 17,133 - 20,509 -415 Health & Dental Insurance 880,918 - 455,500 - 35,501 FICA/Medicare 280,710 - 60,758 - 7,915 PERS 574,505 - 395,200 - 11,561 Unemployment Insurance 17,556 - 3,000 -705 Workers' Compensation 31,000 - 58,970 - 1,193 Personnel Services 5,521,419 - 3,345,153 - 162,914 Materials & Services 2,077,868 1,000 709,795 120 399,401 Debt Principal ----- Debt Interest -100 -- Total Debt Service --100 -- Capital Outlay 350,000 5,000 100 13,800 200 Transfers Out -- 270,000 - 75,000 Total Exp. & Transfers 7,949,287 6,000 4,325,148 13,920 637,515 Contingency 3,468,116 - 2,026,115 - 62,320 Unapprop Ending Fund Bal / Reserve for Future Expenditures - 10,198,000 - 1,135,202 - Total Requirements 11,417,403 10,204,000 6,351,263 1,149,122 699,835 FTE Change 3.00 -(0.50) -(1.00) FTE - FY 2015 49.50 - 26.00 -2.00 FTE - FY 2014 46.50 - 26.50 -3.00 FY 2014 Budget As Revised 17,529,998 10,124,000 5,734,404 902,508 696,093 Inc (Dec) from FY 2014 (6,112,595) 80,000 616,859 246,614 3,742 Extension 4-H CSD (720) Sunriver Service District (715) Deschutes County 9-1-1 CSD (705) 9-1-1 CSD - Eqp Reserve (710) Sunriver Service District Reserve (716) Page 382 Deschutes County, OREGON CSD Summaries Summary-Resources and Requirements: County Service Districts FY 2015 Adopted Budget RESOURCES Beginning Net Working Capital 355,700 - 7,000 804,326 Property Tax - Current Year - - 93,975 894,384 Property Tax - Prior Year - - 2,000 24,000 Revenue (excl. prop. taxes) 1,600 - - 16,400 Transfers In 75,000 - - - Total Revenues 76,600 - 95,975 934,784 Total Resources 432,300 - 102,975 1,739,110 REQUIREMENTS Salaries --- 496,475 Life & Long Term Disability ---- Health & Dental Insurance --- 115,000 FICA/Medicare --- 9,500 PERS --- 90,000 Unemployment Insurance ---500 Workers' Compensation --- 16,500 Personnel Services --- 727,975 Materials & Services 100 -- 214,500 Debt Principal -- 85,000 - Debt Interest -- 9,975 - Total Debt Service -- 94,975 - Capital Outlay 100 -- 45,000 Transfers Out 100 --- Total Exp. & Transfers 300 - 94,975 987,475 Contingency --- 100,000 Unapprop Ending Fund Bal / Reserve for Future Expenditures 432,000 - 8,000 651,635 Total Requirements 432,300 - 102,975 1,739,110 FTE Change ---- FTE - FY 2015 --- 7.38 FTE - FY 2014 --- 7.38 FY 2014 Budget As Revised 355,400 869,535 102,536 1,658,700 Inc (Dec) from FY 2014 76,900 (869,535) 439 80,410 Black Butte Ranch (761) Extension 4-H Reserve Fund (721) Bend Library Debt Svc (731) Sunriver Library Debt Svc (751) Page 383 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Revised FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Combined County Service Districts Resources Beginning Net Working Capital 22,595,487 24,741,378 25,543,664 27,309,548 27,309,548 27,309,548 Taxes, Property 36,570,519 37,614,008 37,047,630 38,313,935 38,313,935 38,313,935 Federal Grants 299,702 128,264 240,000 212,000 212,000 212,000 Federal Payments 111,443 140,211 127,500 113,500 113,500 113,500 State Grants 305,971 544,705 385,667 384,919 384,919 384,919 State Payments/Shared Revenue 960,211 968,572 941,500 955,000 955,000 955,000 Other State Payments 1,710,830 1,767,469 1,669,991 1,713,947 1,713,947 1,713,947 Local Government Payments 3,558,919 3,597,022 3,482,798 3,740,946 3,740,946 3,740,946 Charges for Services 866,401 988,570 930,940 898,188 898,188 898,188 Fines, Forfeitures and/or Assessments 406,887 457,597 407,500 523,000 523,000 523,000 Interest and Rents 176,158 168,325 148,570 172,470 172,470 172,470 Non-Operational Revenue 22,489 52,867 51,897 65,000 65,000 65,000 Transfers In 1,000,000 925,000 8,266,100 545,100 545,100 545,100 Proceeds from Sale of Assets 92,963 32,672 30,100 33,100 33,100 33,100 Total Resources 68,677,980 72,126,660 79,273,857 74,980,653 74,980,653 74,980,653 Requirements/Expenditures Personnel Services 7,861,237 7,902,267 9,047,280 9,757,461 9,757,461 9,757,461 Materials & Services 33,258,078 34,146,115 42,611,195 43,979,529 43,979,529 43,979,529 Debt Service - Principal 898,265 880,000 935,000 85,000 85,000 85,000 Debt Service - Interest 207,686 61,163 29,171 10,075 10,075 10,075 Total Debt Service 1,105,951 941,163 964,171 95,075 95,075 95,075 Capital Outlay 732,769 176,874 2,677,200 2,522,100 2,522,100 2,522,100 Transfers Out 1,000,000 925,000 8,316,100 545,100 545,100 545,100 Contingency - - 3,039,820 5,656,551 5,656,551 5,656,551 Unapprop Ending Fund Bal - - 1,317,103 659,635 659,635 659,635 Reserve for Future Expenditures - - 11,300,988 11,765,202 11,765,202 11,765,202 Total Requirements/Expenditures 43,958,035 44,091,418 79,273,857 74,980,653 74,980,653 74,980,653 Law Enforcement District #1 - Countywide (701) Resources Beginning Net Working Capital 6,090,734 5,883,963 5,541,699 5,242,177 5,242,177 5,242,177 Taxes, Property 15,818,263 16,625,968 16,611,279 17,652,944 17,652,944 17,652,944 Federal Grants 30,784 24,510 25,500 20,000 20,000 20,000 State Grants 77,294 259,858 161,667 239,319 239,319 239,319 Other State Payments 1,710,830 1,767,469 1,669,991 1,713,947 1,713,947 1,713,947 Local Government Payments 226,539 202,054 126,080 60,632 60,632 60,632 Charges for Services 223,124 231,908 178,249 201,900 201,900 201,900 Fines, Forfeitures and/or Assessments 230,501 314,735 255,000 365,000 365,000 365,000 Interest and Rents 50,848 44,629 32,000 40,000 40,000 40,000 Non-Operational Revenue 984 34,717 51,897 65,000 65,000 65,000 Proceeds from Sale of Assets 7,599 6,217 5,100 7,100 7,100 7,100 Total Resources 24,467,501 25,396,028 24,658,462 25,608,019 25,608,019 25,608,019 Requirements/Expenditures Materials & Services 18,483,539 18,788,918 24,558,462 25,508,019 25,508,019 25,508,019 Transfers Out 100,000 100,000 100,000 100,000 100,000 100,000 Total Requirements/Expenditures 18,583,539 18,888,918 24,658,462 25,608,019 25,608,019 25,608,019 Page 384 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Revised FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Law Enforcement District #2 - Rural (702) Resources Beginning Net Working Capital 3,004,533 3,244,571 2,620,213 2,416,760 2,416,760 2,416,760 Taxes, Property 7,950,162 8,101,337 8,103,790 8,441,852 8,441,852 8,441,852 Federal Grants 36,556 53,818 14,500 42,000 42,000 42,000 Federal Payments 111,443 140,211 127,500 113,500 113,500 113,500 State Grants 228,677 283,071 224,000 145,600 145,600 145,600 State Payments/Shared Revenue 125,136 143,724 150,000 169,000 169,000 169,000 Local Government Payments 3,245,373 3,286,966 3,296,718 3,620,314 3,620,314 3,620,314 Charges for Services 45,507 19,919 25,000 22,000 22,000 22,000 Fines, Forfeitures and/or Assessments 167,856 136,019 146,500 150,500 150,500 150,500 Interest and Rents 23,596 20,654 12,000 21,000 21,000 21,000 Non-Operational Revenue 20,755 18,150 ---- Proceeds from Sale of Assets 78,743 24,598 25,000 26,000 26,000 26,000 Total Resources 15,038,335 15,473,039 14,745,221 15,168,526 15,168,526 15,168,526 Requirements/Expenditures Materials & Services 11,693,765 12,326,355 14,645,221 15,068,526 15,068,526 15,068,526 Transfers Out 100,000 100,000 100,000 100,000 100,000 100,000 Total Requirements/Expenditures 11,793,765 12,426,355 14,745,221 15,168,526 15,168,526 15,168,526 Law Enforcement District #1 - Capital Reserve (703) Resources Beginning Net Working Capital 464,865 321,031 422,000 525,100 525,100 525,100 Interest and Rents 3,215 2,029 1,000 2,000 2,000 2,000 Transfers In 100,000 100,000 100,000 100,000 100,000 100,000 Total Resources 568,080 423,060 523,000 627,100 627,100 627,100 Requirements/Expenditures Materials & Services 247,049 - 100 100 100 100 Capital Outlay - - 522,900 627,000 627,000 627,000 Total Requirements/Expenditures 247,049 - 523,000 627,100 627,100 627,100 Law Enforcement District #2 - Capital Reserve (704) Resources Beginning Net Working Capital 1,054,269 1,161,777 1,268,000 1,374,000 1,374,000 1,374,000 Interest and Rents 7,508 6,586 6,000 7,000 7,000 7,000 Transfers In 100,000 100,000 100,000 100,000 100,000 100,000 Total Resources 1,161,777 1,268,363 1,374,000 1,481,000 1,481,000 1,481,000 Requirements/Expenditures Materials & Services - - 100 100 100 100 Capital Outlay - - 1,373,900 1,480,900 1,480,900 1,480,900 Total Requirements/Expenditures - - 1,374,000 1,481,000 1,481,000 1,481,000 Page 385 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Revised FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Deschutes County 9-1-1 Service District (705) Resources Beginning Net Working Capital 7,559,639 8,883,086 9,800,000 3,410,000 3,410,000 3,410,000 Taxes, Property 6,542,702 6,641,323 6,166,607 6,620,015 6,620,015 6,620,015 Federal Grants 232,363 46,514 200,000 150,000 150,000 150,000 State Payments/Shared Revenue 809,807 802,518 786,000 786,000 786,000 786,000 Local Government Payments 87,007 95,002 60,000 60,000 60,000 60,000 Charges for Services 314,195 366,843 456,791 360,788 360,788 360,788 Interest and Rents 55,413 54,324 60,600 30,600 30,600 30,600 Non-Operational Revenue 750 - ---- Proceeds from Sale of Assets - 1,559 ---- Total Resources 15,601,875 16,891,168 17,529,998 11,417,403 11,417,403 11,417,403 Requirements/Expenditures Personnel Services 3,824,724 3,982,162 4,654,796 5,521,419 5,521,419 5,521,419 Materials & Services 1,750,150 1,929,460 2,132,476 2,077,868 2,077,868 2,077,868 Capital Outlay 643,915 81,515 600,000 350,000 350,000 350,000 Transfers Out 500,000 500,000 7,800,000 --- Contingency - - 2,342,726 3,468,116 3,468,116 3,468,116 Total Requirements/Expenditures 6,718,789 6,493,138 17,529,998 11,417,403 11,417,403 11,417,403 9-1-1 CSD - E quipment Reserve (710) Resources Beginning Net Working Capital 1,289,136 1,800,170 2,310,000 10,150,000 10,150,000 10,150,000 Interest and Rents 11,034 11,836 14,000 54,000 54,000 54,000 Transfers In 500,000 500,000 7,800,000 --- Total Resources 1,800,170 2,312,005 10,124,000 10,204,000 10,204,000 10,204,000 Requirements/Expenditures Materials & Services - - 1,000 1,000 1,000 1,000 Capital Outlay - - 5,000 5,000 5,000 5,000 Reserve for Future Expenditures - - 10,118,000 10,198,000 10,198,000 10,198,000 Total Requirements/Expenditures - - 10,124,000 10,204,000 10,204,000 10,204,000 Page 386 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Revised FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Sunriver Service District (715) Resources Beginning Net Working Capital 1,455,291 1,493,306 1,526,244 1,957,363 1,957,363 1,957,363 Taxes, Property 3,945,363 4,074,009 4,019,160 4,167,500 4,167,500 4,167,500 Federal Grants - 3,423 ---- Charges for Services 177,837 238,405 171,000 212,900 212,900 212,900 Fines, Forfeitures and/or Assessments 8,530 6,842 6,000 7,500 7,500 7,500 Interest and Rents 9,778 13,053 12,000 6,000 6,000 6,000 Total Resources 5,596,799 5,829,038 5,734,404 6,351,263 6,351,263 6,351,263 Requirements/Expenditures Personnel Services 3,284,263 3,107,010 3,452,145 3,345,153 3,345,153 3,345,153 Materials & Services 619,229 613,854 708,913 709,795 709,795 709,795 Debt Service - Interest - - 100 100 100 100 Total Debt Service - - 100 100 100 100 Capital Outlay - - 55,600 100 100 100 Transfers Out 200,000 200,000 266,000 270,000 270,000 270,000 Contingency - - 551,646 2,026,115 2,026,115 2,026,115 Unappropriated Ending Fund Balance - - 700,000 --- Total Requirements/Expenditures 4,103,492 3,920,864 5,734,404 6,351,263 6,351,263 6,351,263 Sunriver Service District Reserve (716) Resources Beginning Net Working Capital 358,364 510,904 685,508 876,122 876,122 876,122 Interest and Rents 1,672 2,490 1,000 3,000 3,000 3,000 Transfers In 200,000 200,000 216,000 270,000 270,000 270,000 Proceeds from Sale of Assets 6,621 - ---- Total Resources 566,657 713,394 902,508 1,149,122 1,149,122 1,149,122 Requirements/Expenditures Materials & Services 120 120 120 120 120 120 Capital Outlay 55,634 22,656 74,500 13,800 13,800 13,800 Reserve for Future Expenditures - - 827,888 1,135,202 1,135,202 1,135,202 Total Requirements/Expenditures 55,754 22,776 902,508 1,149,122 1,149,122 1,149,122 Page 387 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Revised FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Extension/4-H County Service District (720) Resources Beginning Net Working Capital 284,308 250,880 206,000 191,000 191,000 191,000 Taxes, Property 384,188 391,527 392,723 417,265 417,265 417,265 State Payments/Shared Revenue 25,268 22,330 5,500 --- Local Government Payments - 13,000 ---- Charges for Services 85,360 103,309 85,700 86,200 86,200 86,200 Interest and Rents 5,748 5,490 6,070 5,270 5,270 5,270 Transfers In - - 100 100 100 100 Proceeds from Sale of Assets - 92 ---- Total Resources 784,872 786,627 696,093 699,835 699,835 699,835 Requirements/Expenditures Personnel Services 134,786 150,186 230,242 162,914 162,914 162,914 Materials & Services 299,207 315,948 360,203 399,401 399,401 399,401 Capital Outlay - 61,183 200 200 200 200 Transfers Out 100,000 25,000 50,000 75,000 75,000 75,000 Contingency - - 55,448 62,320 62,320 62,320 Total Requirements/Expenditures 533,993 552,317 696,093 699,835 699,835 699,835 E xtension/4-H Reserve Fund (721) Resources Beginning Net Working Capital 176,294 277,593 304,000 355,700 355,700 355,700 Interest and Rents 1,299 1,510 1,400 1,600 1,600 1,600 Transfers In 100,000 25,000 50,000 75,000 75,000 75,000 Total Resources 277,593 304,103 355,400 432,300 432,300 432,300 Requirements/Expenditures Materials & Services - - 100 100 100 100 Capital Outlay - - 100 100 100 100 Transfers Out - - 100 100 100 100 Reserve for Future Expenditures - - 355,100 432,000 432,000 432,000 Total Requirements/Expenditures - - 355,400 432,300 432,300 432,300 Bend Library CSD Debt Service (731) Resources Beginning Net Working Capital 177,211 169,379 131,000 --- Taxes, Property 813,854 791,312 738,035 --- Interest and Rents 1,218 773 500 --- Proceeds from Sale of Assets - 185 ---- Total Resources 992,283 961,649 869,535 --- Requirements/Expenditures Debt Service - Principal 755,000 805,000 855,000 --- Debt Service - Interest 67,904 42,353 14,535 --- Total Debt Service 822,904 847,353 869,535 --- Total Requirements/Expenditures 822,904 847,353 869,535 --- Page 388 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2012 Actual FY 2013 Actual FY 2014 Revised FY 2015 Proposed FY 2015 Approved FY 2015 Adopted Redmond Library CSD Debt Service (741) Resources Beginning Net Working Capital 38,444 - ---- Taxes, Property 145,888 - ---- Interest and Rents 668 - ---- Total Resources 185,000 - ---- Requirements/Expenditures Debt Service - Principal 68,265 - ---- Debt Service - Interest 116,735 - ---- Total Debt Service 185,000 - ---- Total Requirements/Expenditures 185,000 - ---- Sunriver Library CSD Debt Service (751) Resources Beginning Net Working Capital 17,680 17,308 14,500 7,000 7,000 7,000 Taxes, Property 97,306 89,259 88,036 95,975 95,975 95,975 Interest and Rents 369 334 ---- Proceeds from Sale of Assets - 21 ---- Total Resources 115,355 106,922 102,536 102,975 102,975 102,975 Requirements/Expenditures Debt Service - Principal 75,000 75,000 80,000 85,000 85,000 85,000 Debt Service - Interest 23,048 18,810 14,536 9,975 9,975 9,975 Total Debt Service 98,048 93,810 94,536 94,975 94,975 94,975 Unappropriated Ending Fund Balance - - 8,000 8,000 8,000 8,000 Total Requirements/Expenditures 98,048 93,810 102,536 102,975 102,975 102,975 Black Butte Ranch Service District (761) Resources Beginning Net Working Capital 624,720 727,412 714,500 804,326 804,326 804,326 Taxes, Property 872,794 899,272 928,000 918,384 918,384 918,384 State Grants - 1,776 ---- Charges for Services 20,377 28,186 14,200 14,400 14,400 14,400 Interest and Rents 3,792 4,618 2,000 2,000 2,000 2,000 Total Resources 1,521,683 1,661,264 1,658,700 1,739,110 1,739,110 1,739,110 Requirements/Expenditures Personnel Services 617,464 662,909 710,097 727,975 727,975 727,975 Materials & Services 165,020 171,459 204,500 214,500 214,500 214,500 Capital Outlay 33,220 11,519 45,000 45,000 45,000 45,000 Contingency - - 90,000 100,000 100,000 100,000 Unappropriated Ending Fund Balance - - 609,103 651,635 651,635 651,635 Total Requirements/Expenditures 815,704 845,887 1,658,700 1,739,110 1,739,110 1,739,110 Page 389 Deschutes County, OREGON CSD Summaries This page intentionally left blank. 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