Loading...
HomeMy WebLinkAboutFY 2016 Proposed Program Budget Deschutes County, Oregon Proposed Budget Fiscal Year 2016 1300 NW Wall Street, Suite 200 Bend, Oregon 97701-1947 (541) 388-6570 Deschutes County Budget Committee Commissioners Appointed Members Anthony DeBone, Chair Bruce Barrett Alan Unger, Vice Chair Clayton Higuchi Tammy Baney Mike Maier Staff Members Tom Anderson, County Administrator Erik Kropp, Deputy County Administrator Wayne Lowry, Finance Director/Treasurer Loni Burk, Financial/Budget Analyst Deschutes County FY 2016 Proposed 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, 2014. 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 ............................................................................................................ 11 Deschutes County Profile ................................................................................................................................ 20 Deschutes County Map .................................................................................................................................... 30 About this Budget Document ......................................................................................................................... 31 Organizational Chart ....................................................................................................................................... 32 Budget Process and Basis of Budgeting .......................................................................................................... 34 Budget Preparation Calendar ......................................................................................................................... 35 Budget Committee Meeting Schedule ............................................................................................................. 36 Budget Summaries Comparative Summary—All County Funds ................................................................................................... 39 Charts—Resources and Requirements ........................................................................................................... 40 Beginning Net Working Capital ...................................................................................................................... 42 Intergovernmental Revenues .......................................................................................................................... 43 Charges for Services ........................................................................................................................................ 44 Other Revenues ................................................................................................................................................ 45 Personnel Services ........................................................................................................................................... 46 Materials and Services .................................................................................................................................... 47 Capital Outlay .................................................................................................................................................. 48 Transfers Summary ......................................................................................................................................... 49 Fund Structure ................................................................................................................................................. 57 Fund Descriptions ............................................................................................................................................ 58 Summary—Resources and Requirements by Fund ........................................................................................ 64 General Fund Department Summary………………………………………………………………………………… 83 Primary Operating Departments Public Safety Community Justice ....................................................................................................................................... 86 District Attorney's Office .............................................................................................................................. 97 Justice Court ................................................................................................................................................. 106 Sheriff's Office ............................................................................................................................................... 110 Direct Services County Assessor's Office ............................................................................................................................... 125 County Clerk's Office .................................................................................................................................... 131 Community Development ............................................................................................................................. 139 Fair and Expo Center .................................................................................................................................... 153 Road ............................................................................................................................................................... 159 Natural Resource Protection ........................................................................................................................ 171 Solid Waste .................................................................................................................................................... 175 Health Services Health Services (Public Health, Behavioral Health, Early Learning Hub) ............................................... 182 Support Services Board of County Commissioners .................................................................................................................. 203 Administrative Services ................................................................................................................................ 208 Personnel………………………………………………………………………………………………………………. . 221 Finance .......................................................................................................................................................... 225 Information Technology ................................................................................................................................ 234 Legal Counsel ................................................................................................................................................ 239 Property and Facilities ................................................................................................................................. 243 County Service Districts Deschutes County 9-1-1 County Service District ........................................................................................ 254 Deschutes County Extension and 4-H Service District ............................................................................... 260 Table of Contents Deschutes County FY 2016 Proposed Budget Deschutes County, OREGON Sunriver Service District .............................................................................................................................. 267 Black Butte Ranch Service District .............................................................................................................. 271 Capital Improvement Program (CIP) Capital Expenditures Program ........................................................................................................................ 275 Debt Management Debt Overview .................................................................................................................................................. 289 FY 2016 Scheduled Principal and Interest Payments Summary .................................................................. 291 Scheduled Principal and Interest Payments through Retirement................................................................. 292 Amortization Schedules by Debt Issue ............................................................................................................ 293 Personnel and Salary Summaries Full Time Equivalent (FTE) Charts ................................................................................................................ 307 FTE Changes by Fund and Position ................................................................................................................ 308 New FTE Requested for FY 2016 .................................................................................................................... 312 FTE by Fund .................................................................................................................................................... 313 FTE by Department and Position .................................................................................................................... 314 Glossary Glossary ............................................................................................................................................................ 325 Appendices A-Financial Policies.......................................................................................................................................... 335 B-Property Taxes and Values .......................................................................................................................... 340 C-Principal Property Taxpayers ...................................................................................................................... 341 D-Ratios of General Bonded Debt Outstanding .............................................................................................. 342 E-Direct and Overlapping Debt ....................................................................................................................... 343 F-Operating Indicators by Function/Program ................................................................................................ 344 G-Population and Assessed Value Statistics .................................................................................................. 345 H-FTE per Thousand Population .................................................................................................................... 346 I-Deschutes County Fund Summary with Comparison to Prior Years ......................................................... 347 County Service District Summaries Summary—Resources and Requirements by Fund ........................................................................................ 383 County Service Districts Summary with Comparison to Prior Years ........................................................... 386 Special Budget Requests Special Requests ............................................................................................................................................... 393 Table of Contents Deschutes County FY 2016 Proposed Budget Deschutes County, OREGON Members of the Budget Committee: I am pleased to present to you the proposed Deschutes County budget for fiscal year 2015/16. 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 2016 budget proposal reflects the third year of significant improvement in the regional and state economies. Perhaps the most relevant example of this is our assumption that assessed values are expected to increase by 5% again for FY 2016. 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. Although staffing costs have increased dramatically in recent years due to increases in health care and retirement contributions, FY 2016 brings more modest increases due to a relatively low cost of living increase of 1.5% and a much smaller increase in health care rates of 4%. Although rates paid to the retirement system reflect an increase, the County will use its PERS reserve fund to keep FY 2015 rates in place for the next two years. Discussed in more detail later in this budget message, the Oregon Supreme Court issued an opinion in May 2015 that may significantly increase employer retirement rates in FY 2018. Overall staffing costs increased just 3.3% over last year and include additional positions primarily in the Sheriff’s Office, Behavioral Health, Community Development and Adult Parole and Probation for a net addition of 17.3 positions. This brings the total positions in County Funds to 862.8 and a total of 955.68 positions when County Service Districts are included. In addition to new positions in County funds, the 9-1-1 County Service District includes the addition of 5.0 positions. 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. The Health Department is beginning to see increases in demand for services from the increased coverage for area residents. Related staff positions have been added to the budget to handle this increase in services, but more may be needed over the next several years as this new model continues to take shape. The Sheriff opened the new jail space in FY 2015. Four new positions were included in the FY 2015 budget to staff for the new capacity. An additional four corrections nurse positions are included in the FY 2016 budget for expanded medical care capacity. The Sheriff’s property tax levy rate for the Rural Law Enforcement District remains unchanged for FY 2016 but the rate for the Countywide Law Enforcement District is being increased by seven cents per thousand dollars of assessed value. The proposed Countywide rate of $1.02 per thousand is still below the maximum authorized rate of $1.25. Several significant capital projects will be completed in FY 2016 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 and the Tetherow bridge project. The budget 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 also includes a major renovation of a county facility on Wall Street housing several health related functions and the completion of a renovation to the Unger building in the City of Redmond for use by Parole and Probation and Juvenile staff. The total proposed budget for FY 2016 is $308,993,011, an increase of .1% from the current year adjusted budget of $308,547,592. Although the total budget between the two years is very similar, there are underlying differences that should be explained. On the revenue side, beginning working capital is up 2.2%, property taxes are up 5.3% and other revenues are down 1.4% for a net increase in resources of $445,419 or .1%. Personnel services costs are up 3.3% due to a 1.5% COLA and the addition of 17.3 positions. Capital projects are lower than last year as are debt service obligations. All of these taken together result in total expenditures and transfers being down by over $15,000,000 and are offset by increases in contingency and un-appropriated ending balance for a net increase in expenditures over FY 2015 of just .1%. The program budget for FY 2016 is in much the same format as in previous years. The Board of County Commissioners has established new county-wide goals and objectives for FY 2016 which appears in the next section of this document. Specific departmental measurements designed to track progress with respect to the implementation of the goals and objectives follow and are also detailed in the program sections of each departments proposed budget section. 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 2016 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 82% 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 FY 2016. As a result, general fund property tax revenues are projected to be $24,590,700, including prior year taxes. This represents an increase of $893,799 over the FY 2015 projected property tax revenue of $23,696,901, or 3.8%. Property tax revenues for FY 2015 are projected to exceed the budgeted amount by $384,000. 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 8% Transient Lodging Tax. Projected FY 2015 revenue is currently exceeding the current year budget estimate by nearly 2% and is projected to end the year at over $5,000,000, $100,000 higher than budgeted. Consequently, the FY 2016 budget includes $5,390,000, an increase of $376,572 or 7.5% more than the current year projection. 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. Page 2 The new 1% is accounted for in a separate fund, included in the discussion above and is estimated to produce $673,750 in FY 2016. 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 2016 are budgeted at $46,049,739, a slight decrease of 1.4% from FY 2015. In the Health Services department, state revenues are expected to decrease by $1,760,032. This includes a reduction in Public Health state funding of $709,014 and a reduction in Behavioral Health state funding of $1,051,018. These reductions are the result of lower allocations from the state and changes in the way the County recognizes and applies state revenues to the Health Programs. With the elimination of the Children and Families Commission (CFC), similar services are now provided through the effort to establish one of the State's Early Learning Hubs here in Deschutes County. Parole and Probation expects to receive Justice Reinvestment Program funds in FY 2016 in the amount of $944,052 that provide funding for a two year period, FY 2016 and FY 2017. This represents an increase in these funds of $485,909 for the two year period. 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, with the general expectation that user fees will be sufficient to cover operating expenses. Current year revenues in Solid Waste are expected to exceed the FY 2015 budget by $355,000. As volumes accepted at the landfill continue to rise, revenues for FY 2016 are expected to increase by an additional $350,000, reflecting improving economic conditions related to countywide business activity. No increases in disposal fees are proposed for FY 2016. The Fair and Expo Center depends on event revenue from a variety of events using its facilities but it also requires General Fund support to sustain its operations. New for FY 2015 was the commitment of 70% of the new 1% Transient Room Tax to be used for promotion and marketing of the Fair and Expo Center. During FY 2015, $288,850 will be spent for this purpose. Room tax revenues included in the FY 2016 budget for this purpose are $382,000. FY 2015 event revenues are expected to be greater than the previous year by $57,000 due in part to the large motor coach event held last summer . 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, a number of new events at the Fair and Expo Center have been booked. Event revenue for FY 2016 is expected to be strong at $583,000. As event revenues continue to increase over the next several years, the need for general fund support of the operation of the Fair and Expo Center should decline and contributions to the facilities reserve fund will be possible. Event bookings are expected to continue to increase, which is encouraging for the success of the Center over the next several years. 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 2.5%. 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 Page 3 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 2016 are estimated at 0.85%. Earnings across all County funds are expected to be $850,000 for FY 2016. General Fund Resources – Beginning net working capital (BNWC) for the General Fund is budgeted at $8,630,800. 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 but still above the policy level of $8,030,000. Due to increased property tax revenue and smaller increases in expenditures, the General Fund is expected to contribute just over $2,000,000 to general reserves and end FY 2016 with a net working capital of $8,476,999. General Fund non-property tax revenue is budgeted at $4,976,267, an increase of $291,000 over FY 2015. This is primarily due to increases in Clerk recording fees. 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 34% of the County operating budget. Labor related costs are expected to increase overall by 3.3% for FY 2016. This increase is driven by several factors. The cost of living increase effective July 1, 2015 for most labor groups is set at 1.5% and is based on the CPI-U, January 2014 to January 2015. Charges t o departments for self insured Health Benefits are estimated to increase by 4%. This is the lowest increase since 2012. Because we are entering the beginning of a two year PERS biennial rate setting period, the employer contribution rates for the PERS retirement system were scheduled to increase for FY 2016. The proposed budget includes the use of the PERS reserve fund to keep the employer PERS rates for the County at the FY 2015 levels for the next two years. This strategy lowers the FY 2016 PERS cost to departments by an estimated $780,000. 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 or FY 2015 due to legislative changes that significantly reduced the expected rate increases. The table below shows a five year history of departmental charges (as a percentage of subject payroll).   As the FY 2016 proposed budget was near completion, the Oregon Supreme Court issued their long awaited opinion on the 2013 legislative changes to the PERS system included in SB 822. The Supreme Court struck down the majority of the changes made to PERS to reduce ongoing costs to employers. The PERS Board approved rates for FY 2016 and FY 2017 that took the legislative changes into account. Although the ultimate impact on employer rates in the future from this court decision will be dependent on a number of variables, it is believed that employer rates will increase significantly in the next two year rate cycle beginning in FY 2018. PERS Category FY 2011 FY 2012 FY 2013 FY 2014 FY 2015  FY 2016  General Svc-PERS 13.50% 12.50% 12.50% 16.50% 16.60% 16.60%  General Svc-OPSRP 13.50% 12.50% 12.50% 14.42% 14.52% 14.52%  Police & Fire-PERS 18.60% 18.60% 18.60% 23.34% 23.44% 23.44%  Police & Fire-OPSRP 14.50% 14.50% 14.50% 17.15% 17.25% 17.25%  Page 4 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 2016 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 4% to $1,538 per month. Following trends in the respective disciplines, charges for self-insurance are projected to change in FY 2016, as follows – general liability 126%, property damage .46%, unemployment .95%, workers compensation -27%, and vehicle 1.3%. The increase in general liability and the decrease in workers compensation self insurance rates are the result of adjustments from a ten year claims analysis to more accurately reflect actual claims costs. The budget contains eight internal service funds that charge their services out to other funds. They include Board of County Commissioners, County Administration, Finance, Personnel, Information Technology, Information Technology Reserve, Legal Counsel and Building Services. New for FY 2016 is a fund for two Human Resource and Finance related projects. These projects include the replacement of Finance/HR software and a classification and compensation project for all non-represented positions. These two projects will be accounted for in this new fund and will initially use a transfer from the general fund to finance them. The costs of these two projects will be charged to departments over a five year period. Charges collected from departments will be used to pay back the general fund over the five year period. As a result of this addition, indirect service charges will increase modestly in FY 2016. 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. These efforts have been continued into FY 2016. General Fund – The General Fund derives its revenues primarily from the County’s permanent property tax rate, along with filing fees in the Clerk’s Office, state shared revenues, and other miscellaneous income. It is the primary source of support for the following departments and programs: Assessor’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 transfers 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. Although the Taxable Assessed Value (TAV) is projected to increase 5.0% in FY 2016, most departments receiving transfers were able to balance their budgets without significant increases in General Fund support. Discussions 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 13.5% over the same time last Page 5 year, while permit revenue has increased nearly 16%. As a result, CDD continues to operate without a transfer of General Fund resources to support basic service levels, other than a transfer of $99,039 to pay for the net costs of the long range planning effort. CDD has completed the replacement of their permit system. With increased permit activity, the continuing need to add back targeted staff positions is reflected in the proposed budget with the addition of a Building Inspector III and a Permit Technician. 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 2.5% for FY 2016. Health Services Department – Behavioral Health services are expected to continue to expand in FY 2016 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 $596,414 to $11,807,181. Staffing in Behavioral Health increased during FY 2015 as these changes began to take place. The FY 2016 budget includes the addition of 5.3 FTE to meet the expected increase in demand for services bringing the total staffing for Behavioral Health to 176.70. The General Fund transfer to support Behavioral Health programs is unchanged from FY 2015 at $1,377,302. State revenue for Public Health is expected to decrease by $709,914 and yet the General Fund transfer to support these programs is also unchanged from FY 2015 at $2,766,575. The Public Health budget includes 1.6 fewer FTE for FY 2016. FY 2016 will continue with the changes in the manner in which public and behavioral health services are delivered, with the continued interaction with the Coordinated Care Organizations (CCOs), along with the continuation 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 2016 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 2016 budget includes the reduction of 1.0 FTE Community Justice Specialist III and a corresponding increase of 1.0 FTE Community Justice Supervisor. Due to a number of factors on both the revenue and expense side, the Juvenile Justice program for FY 2016 will require only a modest $96,245 increase in the General Fund transfer to $5,464,591. Community Justice – Adult – Revenue from the Justice Reinvestment Program is expected to be received in FY 2016 in the amount of $944,052 to fund efforts to reduce prison growth for both FY 2016 and FY 2017. Revenue from the Department of Corrections in the form of SB 1145 is expected to increase by $193,460 for FY 2016. Electronic monitoring fees are also expected to increase by $5,000. These expected increases in funding allow for the addition of 1.0 FTE Records Tech and a 1.0 FTE Probation Officer, and allow General Fund support to remain unchanged from FY 2015 at $451,189. 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 maximum tax rate of $1.25 supports Countywide Sheriff functions including the Jail. The Rural District, with a maximum tax rate of $1.55, supports unincorporated Sheriff services such as patrol and investigations. Revenues for the two Districts combined for FY 2016 are estimated at $36,605,871. This represents an increase of $3,488,263 or 10.5%. In addition to an assumed 5% increase in property taxes due to increasing assessed value, the rate for the Countywide levy is proposed to increase by $0.07 to $1.02 to reflect Page 6 increased costs to operate the expanded jail facility and provide 24/7 medical care. The tax levy rate for the Rural District remains unchanged at $1.40. 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 2015 representing an increase of $207,000. An $11.3M expansion of the existing County Jail, including an upgraded and expanded medical unit was completed in the fall of 2015. The Sheriff’s budget includes 5 additional FTE. Four positions will be used to staff the new medical expansion in the Jail for FY 2016 and 1 position will be used to bolster staffing in the patrol unit. County Clerk – Clerk revenues are generated through the recording of documents. Due to the slow down in foreclosures and mortgage refinances, Clerk revenues fell short of the FY 2014 budget by an estimated $222,000. This represented a 15.7% decrease in revenue. Clerk revenues are expected to exceed budget estimates for FY 2015 by $300,000. The budget for FY 2016 is $1,350,000, reflecting continued strength in the expected volume of recorded documents. Staffing for FY 2015 remains unchanged at 7.98 FTE; however, costs are expected to increase in the elections area due to the State’s newly approved “motor voter” initiative. District Attorney’s Office – John Hummel was elected as District Attorney in November and began his four year term in January 2015. No new staff are requested in the District Attorney’s office FY 2016 budget. However, a new Trial Assistant position was approved and added during FY 2015. In addition, several new initiatives are proposed in the budget including an increase in training for DA staff, increased funding for the medical examiner and a project to scan and archive paper files. The net cost to the General Fund of the District Attorney’s office is increasing by $270,080 or 4.8%. 9-1-1 County Service District – The County’s 9-1-1 center is undergoing a number of changes that affect the FY 2016 proposed budget and will improve the delivery of services to County residents and first responders for years to come. A strategic plan has been developed for 9-1-1 operations as well as consolidation of the 9-1-1 communications systems used by various agencies in the County into a single system to be operated by the County 9-1-1 Center. As a result of the adoption of the strategic plan, staffing in the 9-1-1 center increased by 6.0 positions in FY 2015 and the FY 2016 proposed budget includes another 5.0 new positions. The 9-1-1 center is currently funded by a permanent property tax levy of $.1618 and a five year local option levy of $.20. Both levies together are expected to raise $6,940,000 in FY 2016. A ballot measure is anticipated to be placed before voters in May 2016 seeking a permanent levy rate to support the higher level of service and the consolidated radio system. Contingency – Most 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 also requires that tax supported funds budget at least four months of tax revenues in contingency to provide a cash flow cushion until property taxes are collected in November. Five County funds fall short of the policy level including the Extension/4-H, the Sheriff’s fund, the County Fair fund, the Fair & Expo fund and Solid Waste. The County's 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 funds are sufficient to allow the waiver of the policy for FY 2016. Capital Improvements – The capital improvement category is budgeted at $15,029,955 for FY 2016. This category includes capital projects in the amount of $12,482,674. Significant projects include road improvements of $8,493,257 and solid waste landfill improvements of $893,000. Expenditures in the amount of $3,096,417 related to improvements to north county facilities in the City of Redmond and other general facility improvements are also included. Other expenditures for new and replaced Page 7 equipment and vehicles total $2,547,281 and include solid waste of $390,000, road department of $604,000, technology of $376,698 and other equipment across County departments of $1,176,583. Funding for expenditures in this category comes from bond proceeds, enterprise revenues, motor vehicle taxes and registration, system development charges and tax revenues. More details related to capital improvements and equipment can be found in the capital section of the proposed budget document. Debt Service – Expenditures to repay borrowed funds are budgeted at $9,650,485 for FY 2016 slightly lower than the amount for FY 2015. 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. Voter approved debt was used to fund the Fair and Expo Center construction and the original Jail facility, and the annual debt service is funded by a property tax levy. The debt for the original Jail facility was paid off in FY 2014. As a result, the debt service property tax levy declined by an estimated $4.17 cents per thousand of assessed value in FY 2015. The only tax supported debt remaining for FY 2016 and beyond is related to the Fair and Expo Center and its last year of levy will be FY 2017. In Conclusion The proposed FY 2016 County budget is balanced and continues to provide quality services to our citizens. 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 2016 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 Loni Burk, 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 8 Deschutes County FY 2016 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. Collaborate with county and community partners in preparing for and responding to natural and man-made disasters. 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. Implement the 911 strategic plan for 2015-18. 5. Assess and respond to marijuana legalization as it relates to community law enforcement, health, and land use regulations. Healthy People: Enhance and protect the health and well-being of the community through advocacy, prevention, education, and services. 1. Consider population health, wellness, and multi-modal connectivity in the design and implementation of infrastructure. 2. Assess and adjust to changing health system reforms, address gaps in service, and strategize regional approaches. 3. Provide timely and convenient access to quality health and human services. 4. Assess, preserve, promote, and protect the basic health and wellness of the community through partnerships, community education, outreach, and advocacy. 5. Identify gaps and needs and advocate for funding solutions related to transit options, homelessness, and affordable housing. Resilient Economy: Promote policies and actions that stimulate economic vitality. 1. Complete strategic capital projects that strengthen the region’s economy. 2. Partner with organizations that stimulate economic vitality. 3. Support land use programs and initiatives that promote economic growth and diversity, livability, and sustainability. 4. Support beneficial management and access policies of publicly-owned natural resources to promote tourism and recreational activities. Introduction Deschutes County, OREGON Page 9 5. Pursue inter-jurisdictional and interdepartmental cooperation to enhance service delivery and the cost-effectiveness of public services. Natural Resources: Promote environmental stewardship through assessment, advocacy, and collaboration. 1. Enhance and protect air, land, and 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. Restore and maintain landscapes across all jurisdictions that are resilient to fire-related disturbances. 5. Partner with community members and appropriate agencies to preserve and protect South County’s water resources. Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. 1. Encourage and expand opportunities for public engagement with Deschutes County government. 2. Provide internal support to county operations to ensure cost-effective and efficient delivery of services to the public. 3. Support employee wellness, development, productivity, and job satisfaction. 4. Support and promote Deschutes County Customer Service “Every Time” Standards. 5. Adapt to changing state and federal laws, industry trends, and community needs in order to continue to provide innovative services to the public. Effective Asset Management: Preserve and enhance capital and fiscal assets. 1. Utilize best management practices to sustain the quality of county assets and infrastructure. 2. Improve financial and human resources data systems to promote streamlined business processes. 3. Develop financial strategies to ensure long-term stability . 4. Plan for long-term building and facility capital needs including major maintenance and replacement strategies. Introduction Deschutes County, OREGON Page 10 Departmental Performance Measures The Board of County Commissioners establishes goals and objectives annually to guide department operations. Departments develop performance measures that align with the priorities established by the Board of Commissioners and tracks performance accordingly. These measures are listed below in relation to each individual goal and objective. Additional information regarding the performance measures can be found in the departmental sections of the budget document. Safe Communities Objective #1: Collaborate with county and community partners in preparing for and responding to natural and man-made disasters. 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. Eighty percent of Juvenile Community Justice Officers meeting contact and skill-building goals with medium and high risk offenders. (Community Justice) 2. 10% of juveniles presented to detention who commit a new offense or technical violation prior to their disposition. (Community Justice) 3. 80% of juvenile cases assessed and initially routed within 10 days of referral receipt. (Community Justice) 4. 75% of adult felony probationers’’ successful case closures. (Community Justice) 5. 700 adult offender sanctions ordered. (Community Justice) 6. 25 adult offender revocations processed. (Community Justice) 7. 600 interventions provided to adult offenders. (Community Justice) 8. 50% of successful case closures of adults on felony post-prison supervision. (Community Justice) 9. Partner with Sheriff, Circuit Court, defense counsel and other community partners on at least one initiative to reduce the adult jail’s pre-trial population. (District Attorney’s Office) 10. Driving under the influence of intoxicants diversion program success rate. (District Attorney’s Office) 11. Percentage increase in receivables. (Justice Court) 12. Rate of collection on fines. (Justice Court) 13. Percentage of at-issue small claims cases resolved before trial. (Justice Court) 14. Number of Inmates Participating in Jail GED Program. (Sheriff’s Office) 15. Number of patrol calls for service. (Sheriff’s Office) 16. Number of Self-Initiated patrol calls for service. (Sheriff’s Office) Objective #3: Respond to, investigate, and prosecute criminal activity to ensure the guilty are Introduction Deschutes County, OREGON Page 11 held accountable, the innocent are protected, and the rights of all citizens are respected. 1. Calls to 9-1-1 answered within 5 seconds. (9-1-1 Service District) 2. Calls to 9-1-1 answered within 10 seconds. (9-1-1 Service District) 3. Calls referred to dispatch in 12 seconds or less. (9-1-1 Service District) 4. Total number of cases filed and reviewed by the district attorney’s office and by each deputy district attorney. (District Attorney’s Office) 5. Number of contacts with victims in active cases by staff in Victims’ Assistance Program. (District Attorney’s Office) 6. Driving under the influence of intoxicants trial conviction rate. (District Attorney’s Office) 7. Average elapsed time to final disposition (in days) for adult misdemeanor cases. (District Attorney’s Office) 8. Results from customer service survey of people assisted by Victims’ Assistance Program staff. (District Attorney’s Office) Objective #4: Implement the 911 strategic plan for 2015-18. 1. Determine the District’s intermediate and long-term operational and capital needs, including planning, construction, maintenance, and oversight of a county-wide, multi-jurisdictional, multi-disciplinary communications system. (9-1-1 Service District) 2. Develop partnerships and a governance agreement for the replacement communications system. (9-1-1 Service District) 3. Obtain voter approval for permanent funding for the District which supports its ongoing operations and long-term capital needs, including a county-wide communications system. (9-1-1 Service District) 4. All vacant line positions will be staffed with fully-trained Telecommunicators by the end of calendar year 2015 and the training program success rate for new hires will be 75% or higher. (9-1-1 Service District) Objective #5: Assess and respond to marijuana legalization as it relates to community law enforcement, health, and land use regulations. 1. Adopt amendments to County Code regulating recreational marijuana in compliance with State regulations. (Community Development) 2. 15% of first-time juvenile marijuana and alcohol violators assessed as low risk reoffend within one year. (Community Justice) Healthy People Objective #1: Consider population health, wellness, and multi-modal connectivity in the design and implementation of infrastructure. 1. 95% of licensed facilities receive required inspections by environmental health staff per state Introduction Deschutes County, OREGON Page 12 requirements. (Health Services) 2. 95% of communicable disease investigations will be completed within 10 days, as defined by the Oregon Health Authority (OHA). (Health Services) Objective #2: Assess and adjust to changing health system reforms, address gaps in service, and strategize regional approaches. 1. Provide leadership in the development of the regional health assessment and regional health improvement plan for Central Oregon. (Health Services) Objective #3: Provide timely and convenient access to quality health and human services. Assess, preserve, promote, and protect the basic health and wellness of the community through partnerships, community education, outreach, and advocacy. 1. 70% of individuals discharged from a psychiatric hospital receive an outpatient behavioral health visit within 7 calendar days of discharge (Coordinated Care Organization measure). (Health Services) 2. Behavioral Health Oregon Health Plan clients seen within State timelines as specified in the following categories: 1) Urgent: Within 48 hours and 2) Routine: Within 2 weeks. (Wellness and Education Board of Central Oregon measure). (Health Services) 3. 90% of children and adolescents referred by DHS receive a behavioral health assessment within 60 calendar days of referral (Coordinated Care Organization measure). (Health Services) 4. Increase number of families served by public health home visiting by 5%. (Health Services) Objective #4: Identify gaps and needs and advocate for funding solutions related to transit options, homelessness, and affordable housing. 1. 75% of reproductive health clients age 12 and older will receive an annual alcohol and drug screening using the CRAFFT or SBIRT screening tools. (Health Services) 2. 70% of participants in the Living Well with Chronic Conditions Program or Diabetes Self-Management Program complete the program. (Health Services) 3. Increase the number of DCHS clients receiving primary care services from Harriman Health Care integration project by 50%. (Health Services) Objective #5: Identify gaps and needs and advocate for funding solutions related to transit options, homelessness, and affordable housing. 1. Work with local organizations and State of Oregon to acquire funding for capital improvements for homeless shelters and housing projects. Continue to identify properties that may be appropriate for housing and social services. (Property and Facilities) Resilient Economy Objective #1: Complete strategic capital projects that strengthen the region’s economy. 1. Complete land use, permitting, and design work on landfill gas to energy project. (Solid Waste) Introduction Deschutes County, OREGON Page 13 Objective #2: Partner with organizations that stimulate economic vitality. 1. County funds leveraged through contractual arrangements with organizations specializing in job creation, economic development, and local business support. (Administrative Services) 2. 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. (Community Development) 3. Coordinate with the City of Redmond to amend its Urban Growth Boundary (UGB) for a large-lot industrial site and future Fairgrounds expansion. (Community Development) Objective #3: Support land use programs and initiatives that promote economic growth and diversity, livability, and sustainability. 1. Administer a 3-year U.S. Environmental Protection Agency (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) 2. Advocate for the Land Conservation and Development Commission (LCDC) to develop and adopt OARs to implement The Big Look Law (HB 2229), and participate in the rulemaking process. Upon rule adoption, coordinate with the Department of Land Conservation and Development (DLCD) to develop a work plan to implement the law and accurately designate resource and non-resource lands in rural Deschutes County. (Community Development) Objective #4: Support beneficial management and access policies of publicly-owned natural resources to promote tourism and recreational activities. 1. 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) 2. 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. (Fair and Expo Center) 3. Total number of visitors to the annual Deschutes County Fair. (Fair and Expo Center) Objective #5: Pursue inter-jurisdictional and interdepartmental cooperation to enhance service delivery and the cost-effectiveness of public services. 1. Maintain one-stop development services shops in the La Pine and Sisters’ city halls, and coordinate with the City of Redmond to establish a one-stop development services shop at Evergreen in fall 2016. (Community Development) Introduction Deschutes County, OREGON Page 14 Natural Resources Objective #1: Enhance and protect air, land, and water resources. 1. Continue participating with the Bureau of Land Management (BLM) / Governor’s Office regarding sage -grouse conservation and U.S. Fish and Wildlife Service (FWS) on the Oregon spotted frog, and adopt Comprehensive Plan or Code amendments as required to protect these species in lieu of an Endangered Species Act (ESA) listing. (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 Resources) Objective #3: Support healthy and sustainable forest and public land management practices and oversight. 1. Maintain or increase public participation in the Fire Free events (spring and fall) coordinated by project Wildfire, as measured by yard debris collected. (Natural Resources) Objective #4: Restore and maintain landscapes across all jurisdictions that are resilient to fire-related disturbances. 1. Begin implementation of the FEMA pre-disaster mitigation grant and South County Fuels Mitigation grant. These grants have a collective target of treating over 2,500 acres of hazardous fuels in the highest priority areas in various communities throughout the County. (Natural Resources) Objective #5: Partner with community members and appropriate agencies to preserve and protect South County’s water resources. 1. Coordinate with the Department of Environmental Quality (DEQ) and DLCD to adopt a Goal 11 Exception for southern Deschutes County. (Community Development) 2. Partner with NeighborImpact to provide financial assistance to property owners needing to upgrade their onsite wastewater treatment systems, and coordinate with DEQ to issue protective onsite wastewater treatment system permits and water quality risks and monitoring. (Community Development) Quality Service Delivery Objective #1: Encourage and expand opportunities for public engagement with Deschutes County government. 1. Deschutes County citizens engaged through a variety of new forums and venues, including weekly posts to Twitter account, significantly increased Facebook postings, Board meetings held in alternative community locations, and other expanded opportunities. (Administrative Services) 2. Expand permit and land use project tracking systems on the CDD website, and expand usage of social media to announce CDD-related project events. (Community Development) Introduction Deschutes County, OREGON Page 15 3. Review and enhance access to County financial and treasury information on the County website and in the media. (Finance) 4. Enhance the services used to publish Board Business Meeting information on the internet. (Information Technology) 5. Increase participation in household and small business hazardous waste events held annually in Redmond, Sisters, and La Pine. (Solid Waste) Objective #2: Provide internal support to county operations to ensure cost-effective and efficient delivery of services to the public. 1. Internal audit report rating of overall quality as compared to national average for association of local government auditors. (Administrative Services) 2. Internal Audit recommendation acceptance rate compared to the national average for local government auditors. (Administrative Services) 3. Value and percentage of grant applications submitted by Administrative Services in coordination with other departments that are awarded funding. (Administrative Services) 4. Achieve 85% voluntary compliance in Code Enforcement cases. (Community Development) 5. Receive the GFOA Certificate of Achievement Award for the 2015 Comprehensive Annual Financial Report (CAFR) and receive the GFOA Distinguished Budget Presentation Award for the FY 2016 budget document. (Finance) 6. Meet with each department head twice each year to discuss service delivery and ensure that finance support needs are being met. (Finance) 7. Assist the Finance and Personnel Departments with the replacement of software systems. (Information Technology) 8. Assist the Road and Sheriff Departments with an upgrade of data backup systems. (Information Technology) 9. Complete an upgrade of the central email system by June 2016. (Information Technology) 10. Complete an upgrade of the telephone system by June 2016. (Information Technology) 11. Maintain direct communications and working relationships with all County departments to better understand existing and developing legal needs. (Legal Counsel) 12. Complete several major building remodel projects to house County programs and to better serve the public, including 1) Redmond Services Building remodel for Parole & Probation and Juvenile; 2) Wall Street Services Building remodel in downtown Bend for Health Services; 3) South County Services Building remodel in La Pine for Health Services; 4) Courthouse first floor remodel for District Attorney’s Office. (Property and Facilities) Introduction Deschutes County, OREGON Page 16 Objective #3: Support employee wellness, development, productivity, and job satisfaction. 1. Number of workplace accidents that require days away from work, restricted, or transferred workers per 100 employees (DART Rate). (Administrative Services) 2. Customer satisfaction with concessions, catering, facilities, operations, sales staff, and management. (Fair and Expo Center) 3. Continue practice area cross-training of all staff; budget for necessary continuing education and subject matter trainings. (Legal Counsel) 4. Re-engineer new hire process, including employee orientation. (Personnel) 5. Work with Finance and County departments to select and begin implementing an ERP system with emphasis on a comprehensive human resources module (inclusive of HRIS, payroll and timekeeping). (Personnel) 6. Provide training to department supervisors and managers on related human resource policies and procedures. (Personnel) Objective #4: Support and promote Deschutes County Customer Service “Every Time” Standards. 1. Expand outreach to veterans and their families to increase the number of clients eligible for federal veteran benefits. (Administrative Services) 2. Accounts managed per FTE compared to other Oregon counties. (Assessor’s Office) 3. Percentage of tax statements mailed by October 25th. (Assessor’s Office) 4. Written certification from the Department of Revenue approving the County Assessment Function Assistance (CAFFA) program. (Assessor’s Office) 5. Complete verification of real property index within 3 days of the date of recording 95 % of the time. (Clerk’s Office) 6. Percentage of County Records Center file requests completed within 24 hours is 99% or better. (Clerk’s Office) 7. Percentage of customers who rate the level of service as good or excellent. (Clerk’s Office) 8. Election personnel cost comparison per 1,000 ballots tallied for countywide elections. (Assessor’s Office) 9. Achieve an average turnaround time on building plan reviews of 5 days. (Community Development) 10. Develop new performance measures as part of the CDD 5-Year Financial Plan that accurately measure CDD’s service delivery from the customer’s perspective. (Community Development) 11. Develop and implement an intellectual and development disabilities customer satisfaction survey that addresses national core indicators. (Health Services) Introduction Deschutes County, OREGON Page 17 Objective #5: Adapt to changing state and federal laws, industry trends, and community needs in order to continue to provide innovative services to the public. 1. 80% of juvenile cases assessed and initially routed within 10 days of referral receipt. (Community Justice) Effective Asset Management Objective #1: Utilize best management practices to sustain the quality of county assets and infrastructure. 1. Cost per account managed compared to other Oregon counties. (Assessor’s Office) 2. Administrative expenses as a percentage of taxes imposed compared to other Oregon Counties. (Assessor’s Office) 3. Implement comprehensive litigation discovery protocols to ensure compliance with court rules and presentation of all beneficial evidence to increase likelihood of successful contested case outcomes. (Legal Counsel) 4. Overall average Pavement Condition Index (PCI) of the County-paved road network. (Road) 5. Percentage of roads with a PCI of 70 or better. (Road) 6. Percentage of system receiving a pavement maintenance treatment in a fiscal year. (Road) 7. Ratio of pavement preservation investment divided by the “system needs” investment required to sustain the PCI at its current level. (Road) Objective #2: Improve financial and human resources data systems to promote streamlined business processes. 1. Complete vendor selection process and final contract negotiation by September 30, 2015. (Finance) Objective #3: Develop financial strategies to ensure long-term stability. 1. Complete and implement CDD Comprehensive User Fee Study and 5-Year Financial Plan. (Community Development) 2. Maintain a 5-year financial plan for the County General Fund and other major funds. Complete the plans by December 31, 2015 for use in the 2017 budget process. (Finance) 3. Review and update financial policies to include sustainability strategies and reserve targets for the general fund and other major funds and activities. Complete by December 31, 2015 for use in the FY 2017 budget process. (Finance) Objective #4: Plan for long-term building and facility capital needs including major maintenance and replacement strategies. 1. Increase in Transient Room Tax (TRT) collections to provide for additional inventories of new picnic tables, chairs and banquet tables. By year end, increase business by 12% to add to reserves to fund the above project and others in the future. (Fair and Expo Center) Introduction Deschutes County, OREGON Page 18 2. Remodel the Deschutes County Health Services Wall Street and South County sites. (Health Services) 3. Work with County Finance and Administration in developing a facilities replacement and capital maintenance fund that will include a more equitable and sustainable method of charging a program for space it occupies. (Property and Facilities) 4. The main portion of the Adult Jail is 20 years old. In FY 2016, the Sheriff’s Office will begin a project to replace all the existing HVAC units in the Adult Jail. These units were installed during the original construction of the Jail. The HVAC replacements will occur over five years and the FY 2016 budget includes $100,000 for the first year of the project. In addition, the FY 2016 budget includes $242,720 for repair of the roof on the old section of the Adult Jail which will prolong the life of the building. Both projects will be completed by the 4th quarter of the fiscal year. (Sheriff’s Office) Introduction Deschutes County, OREGON Page 19 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 the last 20 years, Deschutes County's percentage of growth remains higher than any other Oregon county. This graph displays the population recorded by the U.S. Census Bureau between 1930 and 2010. The Population Research Center at Portland State University provided estimates for 2011 through 2014. Deschutes County Profile Deschutes County, OREGON 14,749 18,631 21,812 23,100 30,442  62,142  74,958  115,367  157,733 158,875 160,140 162,525 166,400   ‐  50,000  100,000  150,000  200,000 1930 1940 1950 1960 1970 1980 1990 2000 2010 2011 est 2012 est 2013 est 2014 est Deschutes County Population Page 20 Demographics Unless otherwise identified, all of the following demographic information about Deschutes County was drawn from the U.S. Census Bureau’s 2009-2013 American Community Survey. Race Among Deschutes County’s residents, 93.2% are white, 0.8% are American Indian, 1.1% are Asian, 2.6% are of another race with the remaining 2.3% of two or more races. Hispanic or Latino of any race, represent 7.5% of the population. Age The median age of Deschutes County residents is 40.8 years old, which is slightly older than the U.S. median age of 37.3 years old. The County median age includes 15.8% of residents who are 65 years old or older and 22.5% under the age of 18. Residence Among current Deschutes County residents, 57% were born outside of Oregon, including 4.4% who were born outside the United States. Over half of all residents, 54%, 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 more than 17,000 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 Ranch, Terrebonne and Tumalo. The third district is the Sisters School District serving over 1,300 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 2014 was 1,172 students with 192 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 U.S. Department of Labor, Bureau of Labor Statistics, the unemployment rate in Deschutes County in December 2014 was 7.3%, which is down from 8.8% in December 2013 but still higher than the state unemployment rate (6.7%) and national rate (5.6%). The median household income in Deschutes County, based on data published by the 2009-2013 American Community Survey from the US Census Bureau, was $50,209 with a per capita income of $27,524, slightly above the state rate. Deschutes County, OREGON Introduction—County Profile Page 21 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 2015, 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 four 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 2015 rankings relative to other Oregon counties in the six areas assessed Largest Employers in Deschutes County (2014) Introduction—County Profile Deschutes County, OREGON Employer # Employees % Total Employment Type of Business 1. St. Charles Medical Center 2,419 3.57%Health Care 2. Bend-La Pine School District 1,690 2.49%Education 3. Deschutes County 1,051 1.55%Government 4. Sunriver Resort 900 1.33%Accommodation 5. Mt. Bachelor 756 1.12%Accommodations & Recreation 6. Redmond School District 754 1.11%Education 7. IBEX (Formerly TRG & ISKY)700 1.03%Marketing Consultant 8. Wal-Mart 686 1.01%Large Retailer 9. Central Oregon Community College 661 0.98%Education 10. Bend Memorial Clinic 639 0.94%Health Care Health Factors Measures 2011 Rank 2012 Rank 2013 Rank 2014 Rank 2015 Rank Health Behaviors Tobacco use; Diet & Exercise; Alcohol & Drug Use; Sexual Activity 1st 2nd 2nd 4th 4th Clinical Care Access to Care; Quality of Care 5th 5th 5th 2nd 3rd Social & Economic Education; Employment; Income; Family & Social Support; Community Safety 11th 16th 11th 12th 13th Physical Environment Air & Water Quality; Housing & Transit 3rd 11th 2nd 19th 15th Health Outcomes Measures 2011 Rank 2012 Rank 2013 Rank 2014 Rank 2015 Rank Length of Life Premature Death 7th 4th 7th 7th 7th Quality of Life Poor or Fair Health; Poor Physical Health & Mental Health Days; Low Birthweight 9th 9th 9th 7th 10th Page 22 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 23 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 24 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 25 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. 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. This community has a population of about 1,100. Visitors often stop in Terrebonne on their way to Smith Rock State Park, one of 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 26 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, and has a population of about. 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, developed in the late 1960's, 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 home sites. 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 27 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, developed prior to 1979, 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 28 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 13 inches in most of the County. Deschutes County also receives about 39 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 23 golf courses, numerous annual festivals and the county’s resort communities. Introduction—County Profile Deschutes County, OREGON Page 29 Deschutes County, OREGON Introduction Deschutes County Map Introduction Page 30 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 2016 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 31 Deschutes County, OREGON Introduction Deschutes County Organizational Chart Citizens of Deschutes County Board of Commissioners Anthony DeBone Alan Unger Tammy Baney County Administrator Tom Anderson County Clerk Nancy Blankenship District Attorney John Hummel 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 Elected Offices Appointed Offices Department Functions Property Tax Appeals Legal Counsel David Doyle Page 32 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 33 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 34 Deschutes County, OREGON Introduction FY 2016 Budget Preparation Calendar December 31, 2014 Budget Officer and Staff meet to discuss budget assumptions January 20, 2015 Budget development begins for County departments January 28, 2015 Budget Committee meets for overview and update of current year issues and budget assumptions January 30 to February 6, 2015 Departments are given the option to meet with Budget Staff prior to completing their budgets February 11, 2015 Board of County Commissioners selects next fiscal year goals and objectives February 20, 2015 Departments submit requested budgets to Finance March 13 to March 20, 2015 Departments meet with Budget Officer and Staff to discuss submitted budgets March 31 to April 10, 2015 Budget Officer and Staff meet to review submitted budgets and funding requests April 13 to May 17, 2015 Proposed budget document production May 18, 2015 Proposed budget document delivered to Budget Committee and Staff May 26 to May 29, 2015 Budget Committee discusses budgets, meets with departments, approves proposed budget with Budget Committee changes June 22, 2015 Public hearing on approved budget, changes to approved budget are submitted, Board of County Commissioners adopts budget with changes Page 35 Deschutes County, OREGON Introduction FY 2016 Budget Committee Meeting Schedule Tuesday, May 26, 2015 County Service Districts 9:00 – 9:05 Sunriver Library CSD 9:05 – 9:20 Sunriver Service District 9:20 – 9:35 Black Butte Ranch CSD 9:35 – 9:50 Extension/4H CSD 9:50 – 10:00 BREAK 10:00 – 12:00 Deschutes County Budget Proposal 12:00 – 1:00 Capital Improvement Program (Lunch Discussion) Service Partner 1:00 – 1:30 Economic Development of Central Oregon (EDCO) Other Funds 1:30 – 2:30 Health Benefits Trust (including DOC, DOC Pharmacy & Wellness) PERS Economic Development Fund Video Lottery General Fund 2:30 – 2:45 BREAK Health Services 2:45 – 4:45 Health Services Wednesday, May 27, 2015 Direct Services 9:00 – 9:30 Fair & Expo Center 9:30 – 10:00 County Assessor’s Office 10:00 – 10:15 BREAK 10:15 – 10:45 County Clerk’s Office 10:45 – 11:45 Solid Waste 11:45 – 12:30 Elected Officials Compensation Committee (Lunch Discussion) 12:30 – 1:00 Natural Resource Protection 1:00 – 2:00 Road 2:00 – 2:15 BREAK 2:15 – 3:15 Community Development Page 36 Deschutes County, OREGON Introduction FY 2016 Budget Committee Meeting Schedule Public Safety 3:15 – 4:15 Deschutes County 9-1-1 CSD 4:15 – 4:45 Justice Court Thursday, May 28, 2015 Public Safety 9:00 – 10:30 District Attorney’s Office 10:30 – 10:45 BREAK 10:45 – 11:45 Community Justice (Adult Parole & Probation and Juvenile) 11:45 – 1:15 Sheriff’s Office (Lunch Discussion) 1:15 – 1:25 BREAK Support Services 1:25 – 1:35 Board of Commissioners 1:35 – 1:50 Administrative Services (includes Veterans Affairs & Law Library) 1:50 – 2:05 Risk Management 2:05 – 2:20 Personnel 2:20 – 2:35 Finance 2:35 – 2:50 Information Technology 2:50 – 3:05 Legal 3:05 – 3:20 Property and Facilities 3:20 – 3:30 BREAK Service Partner 3:30 – 4:00 Central Oregon Visitors Association (COVA) 4:00 – 5:00 Review and Discussion Recall Departments for further clarification of budget Other Issues and Considerations Friday, May 29, 2015 9:00 – 5:00 Final Decision Making and Budget Approval Page 37 Deschutes County, OREGON Introduction This page intentionally left blank. Page 38 Deschutes County, OREGON Goals and Objectives Summaries * Budget figures as adjusted through 4/30/2015 Comparative Summary - All County Funds FY 2013 Actual FY 2014 Actual FY 2015 Budget* FY 2016 Proposed Amount Change Percent Change RESOURCES Beginning Net Working Capital $ 78,081,093 $ 79,441,955 $ 85,723,341 $ 87,613,440 $ 1,890,099 2.2% Property Tax - Current Year 25,873,668 25,771,300 25,954,001 27,327,900 1,373,899 5.3% Property Tax - Prior Year 1,384,467 880,905 634,500 595,000 (39,500) -6.2% Revenue - Excluding Property Tax 153,640,378 167,518,829 169,309,410 167,428,717 (1,880,693) -1.1% Transfers In 21,680,945 21,820,618 26,926,340 26,027,954 (898,386) -3.3% Total Revenues 202,579,458 215,991,652 222,824,251 221,379,571 (1,444,680) -0.6% Total Resources 280,660,551 295,433,607 308,547,592 308,993,011 445,419 0.1% REQUIREMENTS Salaries 53,367,151 54,596,072 59,257,186 61,507,670 2,250,484 3.8% Life & Long Term Disability 261,530 267,574 300,853 308,257 7,404 2.5% Health & Dental Insurance 12,622,143 14,182,131 15,592,985 16,591,295 998,310 6.4% FICA/Medicare 3,950,272 4,029,840 4,427,185 4,630,335 203,150 4.6% PERS - Dept Charges Paid to PERS 8,634,557 8,898,008 10,006,869 10,222,720 215,851 2.2% PERS - Dept Charges Paid to Reserve (1,568,056) 287,128 - - - 0.0% PERS - Reserve paid to PERS 1,640,340 - 10,224,000 10,316,000 92,000 0.9% Unemployment Insurance 241,423 301,027 305,664 310,780 5,116 1.7% Workers' Compensation 1,447,038 1,519,291 1,562,182 1,133,342 (428,840) -27.5% Total Personnel Services 80,596,398 84,081,071 101,676,924 105,020,399 3,343,475 3.3% Materials & Services 72,078,380 76,349,126 92,386,872 84,450,956 (7,935,916) -8.6% Debt-Principal 20,783,084 8,555,952 7,957,359 6,794,335 (1,163,024) -14.6% Debt-Interest 3,285,422 3,130,810 3,016,094 2,856,150 (159,944) -5.3% Debt-Other Costs 98,712 - - - - 0.0% Total Debt Service 24,167,218 11,686,762 10,973,453 9,650,485 (1,322,968) -12.1% Capital Outlay 2,695,640 11,727,499 20,944,836 15,029,955 (5,914,881) -28.2% Transfers Out 21,680,945 21,820,618 29,896,440 26,027,954 (3,868,486) -12.9% Total Expenditures & Transfers 201,218,582 205,665,076 255,878,525 240,179,749 (15,698,776) -6.1% Contingency - - 45,982,700 58,797,662 12,814,962 27.9% Unappropriated Ending Fund Balance/ Reserve for Future Expenditure - - 6,686,367 10,015,600 3,329,233 49.8% Total Requirements $ 201,218,582 $ 205,665,076 $ 308,547,592 $ 308,993,011 $ 445,419 0.1% Page 39 Deschutes County, OREGON Summaries              1  Taxes-property $27,922,900 14.96% Taxes-other $5,437,750 2.91% Intergovernmental $97,176,264 52.08% Fines and forfeitures $1,054,274 0.56% Charges for services $23,592,694 12.64% Interest and rents $2,771,080 1.49%Other revenues $1,247,071 0.67% Licenses and permits $1,369,970 0.73% Transfers in $26,027,954 13.95% Estimated Revenues - $186,599,957 Estimated Revenues $186,599,957 60.39% Beginning net working capital $87,613,440 28.35% Interfund activity₁ $34,779,614 11.26% Fiscal Year 2016 - Resources Proposed Budget $308,993,011 Page 40 Deschutes County, OREGON Summaries              1  Appropriations (Net of interfund activity) $205,400,135 66.47% Contingency $58,797,662 19.03% Interfund activity ₁ $34,779,614 11.26% Unappropriated ending fund balance/ Reserve for future expenditures $10,015,600 3.24% Fiscal Year 2016 - Requirements Proposed Budget $308,993,011 Personnel services $105,020,399 51.13% Materials and services $49,671,342 24.18% Capital outlay $15,029,955 7.32% Debt service $9,650,485 4.70% Transfers out $26,027,954 12.67% Appropriations - $205,400,135 Page 41 Deschutes County, OREGON Summaries * Budget figures as adjusted through 4/30/2015 Beginning Net Working Capital Department FY 2013 Actual FY 2014 Actual FY 2015 Budget* FY 2016 Proposed Amount Change Percent Change Behavioral Health Funds $ 10,338,862 $ 10,806,468 $ 12,827,193 $ 14,085,192 $ 1,257,999 9.8% Road Funds 7,929,574 10,763,298 13,069,843 13,558,036 488,193 3.7% Health Benefits Fund 14,551,028 11,967,822 11,585,710 13,190,000 1,604,290 13.8% PERS Reserve 11,390,491 9,807,057 10,165,000 10,238,000 73,000 0.7% General Fund 9,059,394 10,371,843 7,692,433 8,630,800 938,367 12.2% Solid Waste Funds 3,912,747 3,347,026 4,790,230 4,918,126 127,896 2.7% Insurance Fund 2,240,791 2,631,057 3,074,957 3,200,000 125,043 4.1% Community Development Funds 820,862 2,193,387 2,204,922 2,776,128 571,206 25.9% Internal Service Funds 3,011,433 3,085,264 2,780,426 2,537,238 (243,188) -8.7% Public Health Funds 2,084,448 1,920,075 2,129,634 2,127,370 (2,264) -0.1% General County Projects 1,770,480 1,978,653 1,630,000 1,460,000 (170,000) -10.4% Project Development & Debt Rsv 2,996,914 2,541,144 2,320,000 1,278,000 (1,042,000) -44.9% Community Justice - Juvenile 995,051 1,177,566 1,250,000 1,271,324 21,324 1.7% Sheriff's Office Funds 238,734 464,084 677,166 954,323 277,157 40.9% Capital Projects Funds 1,740,604 2,633,702 3,990,000 681,000 (3,309,000) -82.9% Adult Parole & Probation 630,226 747,520 1,030,824 662,516 (368,308) -35.7% Debt Service Funds 1,437,767 1,236,862 478,825 627,634 148,809 31.1% Fair & Expo Funds 718,180 587,004 543,500 550,000 6,500 1.2% Early Learning Hub 574,985 548,572 318,121 274,299 (43,822) -13.8% All Other Funds 11,977,383 11,440,014 15,991,750 18,678,646 2,686,896 16.8% Total $ 78,081,092 $ 79,441,948 $ 85,723,341 $ 87,613,440 $ 1,890,099 2.2% Page 42 Deschutes County, OREGON Summaries * Budget figures as adjusted through 4/30/2015 Intergovernmental Revenues Department FY 2013 Actual FY 2014 Actual FY 2015 Budget* FY 2016 Proposed Amount Change Percent Change Sheriff's Funds $ 31,115,283 $ 33,296,040 $ 40,576,545 $ 43,558,911 $ 2,982,366 7.3% Behavioral Health Funds 17,244,866 22,046,905 21,740,151 20,393,413 (1,346,738) -6.2% Road Department 12,826,409 15,523,135 14,927,779 15,645,572 717,793 4.8% Adult Parole & Probation 2,994,425 3,744,147 3,280,434 4,433,304 1,152,870 35.1% Public Health Funds 4,358,745 4,694,335 5,050,175 4,336,858 (713,317) -14.1% General Fund, Non-Departmental 2,190,396 2,004,667 1,977,920 1,988,550 10,630 0.5% Natural Resource Protection 278,787 387,116 327,127 1,424,000 1,096,873 335.3% General Fund, Assessor 840,560 817,479 823,637 742,202 (81,435) -9.9% County School 684,567 685,657 653,000 688,000 35,000 5.4% Video Lottery 584,912 576,502 600,000 600,000 - 0.0% Community Justice - Juvenile 498,200 411,512 520,896 551,764 30,868 5.9% Community Development 194,674 318,469 364,000 491,992 127,992 35.2% Special Transportation 332,593 314,633 500,000 490,000 (10,000) -2.0% Early Learning Hub 1,245,823 902,147 648,901 318,708 (330,193) -50.9% Full Faith & Credit, 2008 251,416 251,866 251,466 255,866 4,400 1.7% Park Acquisition & Development 192,150 204,778 195,000 200,000 5,000 2.6% Law Library 176,185 181,336 180,000 180,000 - 0.0% General Fund, District Attorney 153,008 204,164 161,612 161,612 - 0.0% General Fund, Finance/Tax 187,499 174,395 178,299 148,479 (29,820) -16.7% Victims' Assistance 132,373 146,612 146,612 146,612 - 0.0% Federal Forest Title III 138,915 138,283 125,400 125,400 - 0.0% GIS Dedicated 44,795 39,123 16,563 14,000 (2,563) -15.5% Capital Project Funds 40,000 373,069 220,000 - (220,000) -100.0% Grant Projects 10,000 ----0.0% Other 151,614 347,050 173,103 281,021 107,918 62.3% Total Intergovernmental $ 76,868,196 $ 87,783,420 $ 93,638,620 $ 97,176,264 $ 3,537,644 3.8% Sources Local Government Payments $ 31,946,581 $ 35,263,142 $ 42,115,889 $ 45,142,244 $ 3,026,355 7.2% State Payments/Shared Revenue 23,756,611 29,701,784 27,899,850 29,205,852 1,306,002 4.7% State Grants 14,205,598 14,470,568 15,785,405 13,625,240 (2,160,165) -13.7% State Payment in lieu 2,748,555 3,028,672 3,025,187 3,218,647 193,460 6.4% Federal Payments 1,973,947 2,112,399 1,868,435 2,072,485 204,050 10.9% Federal Payment in lieu 730,983 1,753,135 1,700,000 1,970,000 270,000 15.9% Federal Grants 1,482,604 1,446,769 1,178,854 1,941,796 762,942 64.7% Local-School Districts 23,317 6,952 65,000 - (65,000) -100.0% Total Intergovernmental $ 76,868,196 $ 87,783,420 $ 93,638,620 $ 97,176,264 $ 3,537,644 3.8% Page 43 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 4/30/2015 Charges for Services FY 2013 FY 2014 FY 2015 FY 2016 Amount Percent Department Actual Actual Budget* Proposed Change Change Solid Waste Funds 6,751,691$ 7,174,472$ 7,393,383$ 8,112,500$ 719,117$ 9.7% Community Development 3,497,222 4,074,182 3,955,978 4,871,107 915,129 23.1% Health Benefits Fund 3,194,766 3,645,312 3,920,000 4,231,000 311,000 7.9% Fair and Expo Funds 1,183,547 1,251,610 1,451,816 1,945,000 493,184 34.0% General Fund, Clerk 1,675,057 1,234,669 1,111,756 1,487,235 375,479 33.8% Public Health 1,482,470 1,320,676 1,269,157 1,166,050 (103,107) -8.1% Road Funds 528,820 544,848 503,500 483,650 (19,850) -3.9% Property & Facilities 531,620 530,118 413,445 446,000 32,555 7.9% GIS Dedicated 303,703 254,221 259,000 245,000 (14,000) -5.4% Behavioral Health Funds 190,443 283,336 201,610 171,268 (30,342) -15.1% County Clerk Records 119,106 98,995 97,250 100,000 2,750 2.8% Community Justice - Juvenile 205,015 55,332 44,675 61,100 16,425 36.8% General Fund, Assessor 25,561 57,902 52,500 53,000 500 1.0% Insurance 58,806 168,077 45,380 48,480 3,100 6.8% Victims' Assistance 33,013 31,885 32,100 32,100 - 0.0% General Fund, District Attorney 21,786 22,808 21,000 21,000 - 0.0% Adult Parole and Probation 18,783 16,805 5,450 6,500 1,050 19.3% Deschutes County Comm System 175,262 165,758 174,154 - (174,154) -100.0% All Other Funds 169,140 128,694 47,646 111,704 64,058 134.4% Total Charges for Services 20,165,811$ 21,059,700$ 20,999,800$ 23,592,694$ 2,592,894$ 12.3% Activities Sanitation (Solid Waste)6,718,161$ 7,152,959$ 7,373,383$ 8,087,500$ 714,117$ 9.7% Other ₁4,261,810 4,580,750 4,481,383 4,889,345 407,962 9.1% Public safety 3,366,769 3,680,728 3,601,956 4,258,088 656,132 18.2% General government 3,318,956 2,959,971 2,697,786 3,083,743 385,957 14.3% Culture, Recreation (Fair & Expo)1,179,250 1,247,362 1,446,316 1,936,500 490,184 33.9% Health 1,320,865 1,437,930 1,398,476 1,336,518 (61,958) -4.4% Streets, Highways - - 500 1,000 500 100.0% Total Charges for Services 20,165,811$ 21,059,700$ 20,999,800$ 23,592,694$ 2,592,894$ 12.3% Page 44 Deschutes County, OREGON Summaries * Budget figures as adjusted through 4/30/2015 Other Revenues FY 2013 FY 2014 FY 2015 FY 2016 Amount Percent Department Actual Actual Budget* Proposed Change Change Humane Society of Redmond 143,425$ 141,004$ 515,000$ 530,000$ 15,000$ 2.9% Road Funds 309,239 294,953 271,000 278,500 7,500 2.8% Deschutes County Fair 42,654 55,595 59,500 75,475 15,975 26.9% Solid Waste Funds 263,690 1,239,470 1,210,000 29,000 (1,181,000) -97.6% Public Health 19,366 38,192 1,500 9,229 7,729 515.3% Industrial Lands Proceeds 236,202 14,973 310,000 - (310,000) -100.0% Project Development & Debt Rsv 107,646 224,658 50,000 - (50,000) -100.0% Local Improvement Dist. Funds 176,518 114,979 - - - 0.0% Foreclosed Land Sales - 84,150 - - - 0.0% Fairgrounds Debt Service 10,108,576 818 - - - 0.0% Public Safety G.O. Ref 2012 3,049,109 - - - - 0.0% Newberry Neighborhood 74,100 - - - - 0.0% Jail Project Debt Service 530 - - - - 0.0% Jail Project Capital Project - 8,623,092 - - - 0.0% All Other Funds 80,930 251,828 235,567 324,867 89,300 37.9% Total Other Revenues 14,611,985$ 11,083,712$ 2,652,567$ 1,247,071$ (1,405,496)$ -53.0% Type Loan repayments 363,971$ 1,497,129$ 1,680,000$ 530,000$ (1,150,000)$ -68.5% Equipment and material sales 423,406 313,616 316,000 309,500 (6,500) -2.1% Grants-Private 3,678 72,943 800 159,767 158,967 19870.9% Road assessment payments 176,518 125,999 205,000 120,000 (85,000) -41.5% Fair sponsorship 40,440 54,850 61,100 75,475 14,375 23.5% Land sale contract payments 403,851 248,429 86,667 40,000 (46,667) -53.9% Donations 34,974 27,490 3,000 12,329 9,329 311.0% Land sales 8,040 120,163 300,000 - (300,000) -100.0% Bond Issuance 13,157,107 8,623,093 - - - 0.0% Total Other Revenues 14,611,985$ 11,083,712$ 2,652,567$ 1,247,071$ (1,405,496)$ -53.0% Page 45 Deschutes County, OREGON Summaries * Budget figures as adjusted through 4/30/2015 Personnel Services (Salaries and Benefits) Distribution of Personnel Services Department FY 2013 Actual FY 2014 Actual FY 2015 Budget* FY 2016 Proposed Amount Change Percent Change Sheriff's Funds $ 25,021,058 $ 26,856,975 $ 28,418,951 $ 29,063,471 $ 644,520 2.3% Behavioral Health 10,916,057 12,415,866 15,467,644 16,413,987 946,343 6.1% General Fund 8,499,546 8,954,566 9,574,221 10,017,162 442,941 4.6% Internal Service Funds 7,208,800 7,461,011 8,138,991 8,614,601 475,610 5.8% Public Health Funds 6,405,422 6,519,086 6,857,292 6,780,254 (77,038) -1.1% Road 5,303,241 5,313,126 5,555,695 5,643,206 87,511 1.6% Community Justice - Juvenile 4,878,315 4,887,572 5,146,491 5,247,637 101,146 2.0% Adult Parole & Probation 2,956,034 3,343,789 3,623,526 3,871,951 248,425 6.9% Community Development 2,835,336 3,129,754 3,621,257 3,834,138 212,881 5.9% Solid Waste 1,651,419 1,777,663 1,936,555 2,003,432 66,877 3.5% Fair & Expo Funds 944,395 1,027,925 1,157,516 1,185,427 27,911 2.4% PERS Reserve 1,640,340 - 10,224,000 10,316,000 92,000 0.9% All Other Funds 2,336,435 2,393,739 1,954,785 2,029,133 74,348 3.8% Total Personnel Services $ 80,596,398 $ 84,081,071 $ 101,676,924 $ 105,020,399 $ 3,343,475 3.3% Distribution of Personnel Services Sheriff's  Funds Behavioral   Health General  Fund Internal Service Funds Public Health Funds Road Community Justice ‐Juvenile Adult Parole & Probation Community Development Solid Waste  Fair & Expo Funds PERS Reserve All  Other Funds Distribution of Personnel Services Page 46 Deschutes County, OREGON Summaries * Budget figures as adjusted through 4/30/2015 Materials and Services FY 2013 FY 2014 FY 2015 FY 2016 Amount Percent Department Actual Actual Budget* Proposed Change Change Health Benefit Fund 18,526,645$ 17,575,101$ 19,406,410$ 19,906,638$ 500,228$ 2.6% Road Funds 8,082,111 8,676,877 11,691,799 11,664,702 (27,097) -0.2% Behavioral Health Funds 12,683,443 15,732,660 22,736,684 11,274,345 (11,462,339) -50.4% Sheriff's Office Funds 6,076,929 6,046,166 6,846,481 7,114,389 267,908 3.9% Transient Room Tax Funds 3,585,185 3,926,394 4,251,565 4,708,566 457,001 10.8% General Fund 3,889,058 4,226,033 4,231,834 4,460,430 228,596 5.4% Internal Service Funds 1,746,812 1,934,903 2,859,886 4,156,341 1,296,455 45.3% Solid Waste Funds 2,974,791 3,384,420 3,777,128 3,565,545 (211,583) -5.6% Insurance 1,817,253 1,975,118 2,536,720 2,659,041 122,321 4.8% Public Health Funds 2,051,281 2,057,437 2,374,681 2,189,411 (185,270) -7.8% Fair & Expo Funds 1,306,688 1,402,130 1,663,708 2,079,364 415,656 25.0% Community Development Funds 889,616 1,129,291 1,423,688 1,552,020 128,332 9.0% Adult Parole and Probation 912,384 1,107,365 1,148,766 1,307,837 159,071 13.9% Natural Resource Protection 280,768 201,840 185,442 1,229,420 1,043,978 563.0% Community Justice - Juvenile 1,086,677 1,035,700 1,021,392 1,149,856 128,464 12.6% Early Learning Hub (Prev. CFC)1,424,002 1,402,021 877,110 494,783 (382,327) -43.6% Construction Funds 1,390,322 1,341,169 861,981 133,383 (728,598) -84.5% All Other Funds 3,354,415 3,194,499 4,491,597 4,804,885 313,288 7.0% Total Materials and Services 72,078,380$ 76,349,124$ 92,386,872$ 84,450,956$ (7,935,916)$ -8.6% Less Interfund Activity: Health Benefits Premiums 12,874,815 14,485,501 15,517,000 16,153,000 636,000 4.1% Internal Service Fund Charges 8,368,825 8,728,747 8,942,085 9,892,045 949,960 10.6% Insurance 2,452,166 2,602,417 2,828,451 2,890,624 62,173 2.2% Behavioral Health Contracts 5,225,995 8,263,042 11,215,985 2,005,307 (9,210,678) -82.1% PERS Debt Service Fund 924,225 942,478 1,040,130 1,140,623 100,493 9.7% Road Contracts 1,591,614 850,395 971,700 947,925 (23,775) -2.5% Other Interfund Contracts 539,171 406,597 670,003 901,112 231,109 34.5% Interfund Rents 465,451 466,911 460,655 455,242 (5,413) -1.2% Interfund Grants 856,101 774,825 414,996 393,736 (21,260) -5.1% Sheriff's Office Contracts 428,691 348,947 352,886 - (352,886) -100.0% PERS Reserve Fund - 307,832 - - - 0.0% Total Interfund Charges 33,727,054 38,177,692 42,413,891 34,779,614 (7,634,277) -18.0% Materials and Services (Net of Interfund Activity)38,351,326$ 38,171,432$ 49,972,981$ 49,671,342$ (301,639)$ -0.6% Page 47 Deschutes County, OREGON Summaries * Budget figures as adjusted through 4/30/2015 Capital Outlay FY 2013 FY 2014 FY 2015 FY 2016 Amount Percent Department Actual Actual Budget* Proposed Change Change Operating Funds Road 67,987$ 121,455$ 8,875,507$ 8,503,257$ (372,250)$ -4.2% Sheriff's Office 327,188 364,700 627,909 868,231 240,322 38.3% Internal Service Funds 132,626 94,921 314,628 200,600 (114,028) -36.2% Solid Waste 76,336 25,895 227,000 116,450 (110,550) -48.7% General Fund 77,867 - 46,600 52,200 5,600 12.0% Community Development - 177,266 100 100 - 0.0% Behavioral Health 26,965 - 11,100 100 (11,000) -99.1% Public Health - - 26,700 100 (26,600) -99.6% Other Operating Funds 21,009 176,290 24,005 500 (23,505) -97.9% Total Operating Funds 729,978 960,527 10,153,549 9,741,538 (412,011) -4.1% Capital Project Funds North County Services Building - 601,050 655,000 500,000 (155,000) -23.7% Campus Improvement 64,496 - 50,000 169,117 119,117 238.2% Jail Project - 8,470,780 2,997,956 - (2,997,956) -100.0% Sisters Health Clinic 55,312 256,318 550,541 - (550,541) -100.0% Total Capital Project Funds 119,808 9,328,148 4,253,497 669,117 (3,584,380) -84.3% Reserve Funds Solid Waste Funds 1,689,118 238,167 3,975,000 1,205,000 (2,770,000) -69.7% Road Building and Equipment 33,966 659,048 453,500 854,000 400,500 88.3% General Capital Reserve - - 642,300 650,000 7,700 1.2% Vehicle Maint and Replacement 122,770 166,999 250,000 400,000 150,000 60.0% Fair and Expo Center - - 200,000 200,000 - 0.0% Project Development and Debt Svc - - 71,022 50,000 (21,022) -29.6% Court Technology Reserve - - 20,000 20,000 - 0.0% Public Health Reserve - - 100 100 - 0.0% A and T Reserve - - 200,000 - (200,000) -100.0% Total Reserve Funds 1,845,854 1,064,214 5,811,922 3,379,100 (2,432,822) -41.9% Other General County Projects - 374,610 390,000 1,240,000 850,000 218.0% County Clerk Records - - 5,000 100 (4,900) -98.0% Newberry Neighborhood - - 100 100 - 0.0% Industrial Lands Proceeds - - 330,768 - (330,768) -100.0% Total Other - 374,610 725,868 1,240,200 514,332 70.9% Total Capital Outlay 2,695,640$ 11,727,499$ 20,944,836$ 15,029,955$ (5,914,881)$ -28.2% Page 48 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out General Fund Transfers In Transient Room Tax 1% (170)- - 167,929 198,360 Finance (630/631))- - - 240,000 Transfers Out Economic Development (105)- - 40,000 - Court Technology (111)32,000 32,000 32,000 32,000 Assessment & Taxation Reserve (114)- - 100,000 100,000 Justice Court (123)579,636 140,819 74,398 145,747 Bethlehem Inn (128)2,689,590 Project Development & Debt Rsv (140)- - 500,000 2,055,043 General County Projects (142)341,478 251,193 - - General Capital Reserve (143)166,381 - - - Video Lottery (165)89,350 - 7,500 - Victims' Assistance (212)105,056 209,687 209,687 295,648 Early Learning Hub (Prev. CFC) (220)275,984 278,739 341,638 341,638 Community Justice Juvenile (230)5,344,523 5,457,696 5,368,346 5,464,591 Public Health (259)2,414,457 2,766,575 2,766,575 2,766,575 Behavioral Health (275)1,307,787 1,377,302 1,377,302 1,377,302 Community Development (295)1,350,232 495,360 166,770 99,039 Natural Resource Protection (326)32,655 22,416 35,000 35,000 Vehicle Maintenance & Replacement (340)14,400 14,640 14,640 14,640 Dog Control (350)105,512 111,959 152,22 3 118,059 Adult Parole & Probation (355)435,328 451,189 451,189 451,189 Jail Project (456)750,000 1,065,121 2,205,000 - Debt Service-Jamison (539)127,928 248,000 250,000 250,000 Debt Service-Jail Project (556)- 244,752 272,766 271,616 Fair & Expo Center Capital Reserve (617)50,000 - - - Fair & Expo Center (618)270,000 374,186 365,000 300,000 Deschutes County Fair (619)5,000 5,000 5,000 - Administrative Services (625)40,000 40,000 40,000 40,000 Board of County Commissioners (628)- - 190,000 205,249 Finance (630/631)41,000 - - 1,200,000 Personnel (650)- - 100,000 - Information Technology (660)66,000 66,000 66,000 - 66,000 General Fund Total 13,944,707 16,342,224 15,131,034 438,360 15,629,336 Economic Development (105) Transfers In General Fund (001)- - 40,000 - Video Lottery (165)47,333 - - - Economic Development Fund Total 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 - - 190,360 100,000 Transfers Out Community Development (295)89,577 - - - FY 2015 Budget FY 2016 ProposedFY 2014 ActualFY 2013 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 Justice Court (123) Transfers In General Fund (001)579,636 140,819 74,398 145,747 Bethlehem Inn (128) Transfers In General Fund (001)2,689,590 Park Acquisition & Development (130) Transfers Out RV Park (601)180,000 180,000 180,000 160,000 Fair & Expo Center (618)- - - 30,000 Park Acquisition & Development Fund Total 180,000 180,000 180,000 190,000 Project Development & Debt Reserve (140) Transfers In General Fund (001)- - 500,000 - Public Health (259)150,000 150,000 150,000 100,000 Behavioral Health (275)150,000 150,000 150,000 200,000 North County Services Building (462)- - 325,922 - Project Dev & Debt Reserve Fund Total 300,000 300,000 1,125,922 300,000 Transfers Out North County Services Building (462)909,500 Full Faith & Credit 2003/Ref 2012 (535)293,858 226,393 228,200 589,278 Full Faith & Credit, 2005 (536)83,678 82,931 82,952 250,864 HHS/BJCC Full Faith & Credit, 2005 (540)569,955 574,430 572,870 564,195 Project Dev & Debt Reserve Fund Total 947,491 883,754 1,793,522 1,404,337 General County Projects (142) Transfers In General Fund (001)341,478 251,193 - - Campus Improvement (463)100 OHP Mental Health (270)200,000 525,000 OHP-Alcohol/Drug (280)525,000 Transfers Out Jail Project (456)100,000 - 140,000 - Sisters Health Clinic (464)100,000 155,000 - - Campus Improvement (463)150,000 350,000 350,000 220,000 Full Faith & Credit 2003/Ref 2012 (535)364,014 374,766 377,535 - Full Faith & Credit, 2005 (536)169,678 168,161 - 168,204 - - General County Projects Fund Total 883,692 1,047,927 200,100 1,035,739 1,050,000 220,000 General Capital Reserve (143) Transfers In General Fund (001)166,381 - - 2,055,043 Transfers Out Jail Project (456)1,250,000 - - - Transient Room Tax (160) Transfers Out Fair & Expo Center (618)25,744 25,744 108,544 25,744 Video Lottery (165) Transfers In General Fund (001)89,350 - 7,500 - Transfers Out Economic Development (105)47,333 - - - FY 2014 Actual FY 2015 Budget FY 2016 ProposedFY 2013 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 Transient Room Tax 1% (170) Transfers Out General Fund (001)- - 167,929 198,360 RV Park (601)- - 45,000 66,259 Fair & Expo Center (618)82,800 237,156 292,333 382,641 Deschutes County Fair (619)- - 54,500 164,559 Transient Room Tax 1% Fund Total 82,800 237,156 559,762 811,819 Liquor Enforcement (208) Transfers Out Victims' Assistance (212)26,290 - - - Victims' Assistance (212) Transfers In General Fund (001)105,056 209,687 209,687 295,648 Liquor Enforcement (208)26,290 - - - Victims' Assistance Fund Total 131,346 209,687 209,687 295,648 Early Learning Hub (Prev. CFC) (220) Transfers In General Fund (001)275,984 368,089 341,638 341,638 Community Justice Juvenile (230) Transfers In General Fund (001)5,344,523 5,368,346 5,368,346 5,464,591 Transfers Out Vehicle Maintenance & Replacement (340)50,400 3,660 3,660 3,660 Deschutes County Communication System (245) Transfers Out Full Faith & Credit 2003/Ref 2012 (535)152,399 143,957 143,954 - Sheriff's Office (255) Transfers Out Jail Project (456)- - 206,000 - Full Faith & Credit, 2009A Jamison (539)- - - - Debt Service-Jail Project (556)- 244,752 272,765 271,616 Sheriff's Office Fund Total - 244,752 478,765 271,616 Public Health (259) Transfers In General Fund (001)2,414,457 2,766,575 2,766,575 2,766,575 Public Health Reserve (261)62,136 33,000 - 58,723 Public Health Fund Total 2,476,593 2,799,575 2,766,575 2,825,298 Transfers Out Project Development & Debt Reserve (140)150,000 150,000 150,000 100,000 Vehicle Maintenance & Replacement (340)7,200 7,320 14,640 17,640 Public Health Fund Total 157,200 157,320 164,640 117,640 Public Health Reserve (261) Transfers Out Public Health (259)62,136 33,000 - 58,723 OHP Mental Health Services (270) Transfers Out Behavioral Health (275)524,039 - - - OHP-Alcohol/Drug Services (280)- - - - General County Project (142)220,000 525,000 Vehicle Maintenance & Replacement (340)150,000 Sisters Health Clinic (464)- 50,000 25,100 - OHP Mental Health Services Fund Total 524,039 50,000 395,100 525,000 FY 2014 Actual FY 2015 Budget FY 2016 ProposedFY 2013 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 Behavioral Health (275) Transfers In General Fund (001)1,307,787 1,377,302 1,377,302 1,377,302 OHP Mental Health Services (270)524,039 - - - Acute Care Services (276)264,631 293,593 187,594 168,864 OHP-Alcohol/Drug Services (280)484,494 - - - Behavioral Health Fund Total 2,580,951 1,670,895 1,564,896 1,546,166 Transfers Out Project Development & Debt Reserve (140)150,000 150,000 150,000 200,000 Vehicle Maintenance & Replacement (340)54,000 54,900 54,900 128,100 Behavioral Health Fund Total 204,000 204,900 204,900 328,100 Acute Care Services (276) Transfers Out Behavioral Health (275)264,631 293,593 187,594 168,864 Vehicle Maintenance & Replacement (340)- - 30,100 - Acute Care Services Fund Total 264,631 293,593 217,694 168,864 OHP-Alcohol/Drug Services (280) Transfers In OHP Mental Health Services (270)- - 100 - Transfers Out General County Project (142)- - - 525,000 Behavioral Health (275)484,494 - - - OHP-Alcohol/Drug Services Fund Total 484,494 - - 525,000 Community Development (295) Transfers In General Fund (001)1,350,232 495,360 166,770 99,039 A& T Reserve (114)89,577 - - - Code Abatement (290)- - - - Community Development Fund Total 1,439,809 495,360 166,770 99,039 Transfers Out A& T Reserve (114)- - 90,360 - CDD Reserve (300)- - 686,470 643,161 CDD Bldg Program Reserve (301)- - 1,000 344,491 CDD Bldg Improvement Reserve (303)50,000 Vehicle Maintenance & Replacement (340)- 29,280 69,540 223,020 CDD Building Full Faith & Credit, 2004 (530)179,155 179,035 173,673 164,225 Community Development Fund Total 179,155 208,315 1,021,043 1,424,897 CDD-Groundwater Partnership (296) Transfers In Newberry Neighborhood (297)- 60,000 100,000 Newberry Neighborhood (297) Transfers Out CDD-Groundwater Partnership (296)- 60,000 100,000 - Full Faith & Credit 2003/Ref 2012 (535)57,246 54,588 54,725 54,824 Newberry Neighborhood Fund Total 57,246 114,588 154,725 54,824 Community Development Reserve (300) Transfers In Community Development (295)- - 686,470 643,161 CDD Bldg Program Reserve (301) Transfers In Community Development (295)- - 1,000 344,491 FY 2014 Actual FY 2015 Budget FY 2016 ProposedFY 2013 Actual Page 52 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out CDD Bldg Imprvmt Reserve (303) Transfers In Community Development (295)50,000 Road (325) Transfers In Road Improvement Reserve (335)- - 1,000 - Countywide Trans. SDC Imprvemt Fee (336)- - 2,000,000 1,000,000 Solid Waste (610)276,272 282,148 298,156 326,539 Road Fund Total 276,272 282,148 2,299,156 1,326,539 Transfers Out Road Building & Equipment (330)275,000 450,000 600,000 600,000 Natural Resource Protection (326) Transfers In General Fund Other (001)32,655 22,416 35,000 35,000 Road Building & Equipment (330) Transfers In Road (325)275,000 450,000 600,000 600,000 General County Project (142)100,000 Road Building & Equipment Fund Total 275,000 450,000 600,000 700,000 Road Improvement Reserve (335) Transfers Out Road (325)- - 12,600 - Countywide Transportation SDC Improvement Fee (336) Transfers Out Road (325)- - 2,000,000 1,000,000 Vehicle Maintenance & Replacement (340) Transfers In General Fund (001)14,400 14,640 14,640 14,640 Community Justice Juvenile (230)50,400 3,660 3,660 3,660 Public Health (259)7,200 7,320 14,640 17,640 Behavioral Health (275)54,000 54,900 54,900 128,100 Acute Care Services (276)- - 30,100 - Community Development (295)- 29,280 69,540 223,020 Adult Parole & Probation (355)- - - 20,736 Building Services (620)39,600 40,260 40,260 40,260 Administrative Services (625)3,600 - - - Insurance (670)7,200 7,320 7,320 1,000 Vehicle Maint & Replacement Fund Total 176,400 157,380 235,060 449,056 Transfers Out Insurance (670)95,000 Dog Control (350) Transfers In General Fund (001)105,512 111,959 152,223 118,059 Adult Parole & Probation (355) Transfers In General Fund (001)435,328 451,189 451,189 451,189 Transfers Out Vehicle Maintenance & Replacement (340)- - - 20,736 Local Improvement District (430) Transfers Out LID 2007 (524)- 20,000 - - Local Improvement District Fund Total - 20,000 - - FY 2014 Actual FY 2015 Budget FY 2016 ProposedFY 2013 Actual Page 53 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Jail Project (456) Transfers In General Fund (001)750,000 1,065,121 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 1,065,121 1,441,000 - North County Services Building (462) Transfers Out Project Development & Debt Reserve (140)540,939 - 325,922 - Campus Improvement (463) Transfers In General County Projects (142)150,000 350,000 350,000 120,000 Sisters Health Clinic (464) Transfers In General County Projects (142)100,000 155,000 - 100 - OHP Mental Health (270)50,000 Sisters Health Clinic Fund Total 100,000 205,000 LID 2005 (523) LID 2009 (525) Transfers In Local Improvement District (430)- 20,000 - - CDD Building Full Faith & Credit, 2004 (530) Transfers In Community Development (295)179,155 179,035 173,673 164,225 Full Faith & Credit 2003/Ref 2012 (535) Transfers In Project Development & Debt Reserve (140)293,858 226,393 228,200 589,278 General County Projects (142)364,014 374,766 377,535 - Deschutes County Comm. System (245)152,399 143,957 143,954 - Newberry Neighborhood (297)57,246 54,588 54,725 54,824 Full Faith & Credit 2003/Ref 2012 Fund Total 867,517 799,704 804,414 644,102 Full Faith & Credit, 2005 (536) Transfers In Project Development & Debt Reserve (140)83,678 82,931 82,952 250,864 General County Projects (142)169,678 168,161 168,204 - Full Faith & Credit, 2005 Fund Total 253,356 251,092 251,156 250,864 Full Faith & Credit, 2009A Jamison (539) Transfers In General Fund (001)127,928 248,000 250,000 250,000 Sheriff's Office (255)- - - - Full Faith & Credit, 2009A Fund Total 127,928 248,000 250,000 250,000 HHS/BJCC Full Faith & Credit, 2005 (540) Transfers In Project Development & Debt Reserve (140)569,955 574,430 572,870 564,195 Jail Project Debt Service (556) Transfers In General Fund (001)- 244,752 272,766 271,616 Sheriff's Office (255)- 244,752 272,765 271,616 Jail Project Debt Service Fund Total - 489,504 545,531 543,232 FY 2014 Actual FY 2015 Budget FY 2016 ProposedFY 2013 Actual Page 54 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)- - - - Park Acquisition & Development (130)180,000 180,000 180,000 160,000 Transient Room Tax 1% (170)- - 45,000 66,259 RV Park Fund Total 180,000 180,000 225,000 226,259 Solid Waste (610) Transfers Out Road (325)276,272 282,148 298,156 326,539 Landfill Closure (611)- - 30,000 - 600,000 Landfill Postclosure (612)- - - 250,000 Solid Waste Capital Projects (613)630,000 315,000 1,800,000 350,000 Solid Waste Equipment Reserve (614)- 200,000 425,000 200,000 Solid Waste Fund Total 906,272 827,148 2,523,156 1,726,539 Landfill Closure (611) Transfers In Solid Waste (610)- 30,000 - 600,000 Transfers Out Solid Waste Capital Projects (613)- - 2,500,000 - Landfill Postclosure (612) Transfers In Solid Waste (610)- - - 250,000 Solid Waste Capital Projects (613) Transfers In Solid Waste (610)630,000 315,000 1,100,000 350,000 Solid Waste Closure Fund (611)- - 2,500,000 - Solid Waste Capital Projects Fund Total 630,000 315,000 3,600,000 350,000 Solid Waste Equipment Reserve (614) Transfers In Solid Waste (610)- 200,000 425,000 200,000 Fair & Expo Center Capital Reserve (617) Transfers In Fair & Expo Center (618)- - - 62,740 Transfers Out Fair & Expo Center (618)50,000 100,000 50,000 - Fair & Expo Center (618) Transfers In General Fund (001)320,000 374,186 365,000 300,000 Park Acquisition & Development (130)- - - 30,000 Transient Room Tax (160)25,744 25,744 108,544 25,744 Transient Room Tax 1% (170)82,800 237,156 292,333 382,641 Fair & Expo Center Capital Reserve (617)50,000 100,000 - - Deschutes County Fair (619)245,000 205,000 200,000 299,119 Fair & Expo Center Fund Total 723,544 942,086 965,877 1,037,504 Transfers Out Fair & Expo Center Capital Reserve (617)- - - 62,740 Deschutes County Fair (619) Transfers In General Fund (001)5,000 5,000 5,000 - Transient Room Tax 1% (170)- - 54,500 164,559 Fair & Expo Center Capital Reserve (617)- - 50,000 - Deschutes County Fair Fund Total 5,000 5,000 109,500 164,559 Transfers Out Fair & Expo Center (618)245,000 205,000 244,000 299,119 FY 2014 Actual FY 2015 Budget FY 2016 ProposedFY 2013 Actual Page 55 Deschutes County, OREGON Summaries Transfers Summary Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Property & Facilities (620) Transfers Out Vehicle Maintenance & Replacement (340)39,600 40,260 40,260 40,260 Administrative Services (625) Transfers In General Fund (001)40,000 40,000 40,000 40,000 Transfers Out Vehicle Maintenance & Replacement (340)3,600 - - - Board of County Commissioners (628) Transfers In General Fund (001)- - 190,000 205,249 Finance (630) Transfers In General Fund (001)41,000 - - - Transfers Out Finance Reserve (631)183,000 Finance Reserve (631) Transfers In General Fund (001)1,200,000 Finance (630)183,000 Finance Reserve Fund Total 1,383,000 Transfers Out General Fund (001)240,000 Personnel (650) Transfers In General Fund (001)- - 100,000 - Information Technology (660) Transfers In General Fund (001)66,000 66,000 66,000 66,000 Insurance (670) Transfers In Vehicle Maintenance & Replacement (340)- - - 95,000 Transfers Out Vehicle Maintenance & Replacement (340)7,200 7,320 7,320 1,000 Total Transfers 21,680,945 21,680,945 21,820,618 21,820,618 26,926,340 29,896,440 26,027,954 26,027,954 FY 2014 Actual FY 2015 Budget FY 2016 ProposedFY 2013 Actual Page 56 Deschutes County, OREGON Summaries Health Benefit Fund Dog Control CDD Bldg Improvement Rsv Natural Resource Protection Community Justice-Juvenile Court Facilities STF FF&C 2010 Sheriff's Office Adult Parole & Probation Enterprise Funds DC Communication System Transient Room Tax-1% Foreclosed Land Sales Victims' Assistance Program Law Library Video Lottery County Clerk Records Road Building & Equipment Surveyor Early Learning Hub Humane Society of Redmond Park Acquisition & Development General Capital Reserve County School Project Development & Debt Rsv Transient Room Tax-7% General County Projects Special Transportation Taylor Grazing Community Development Rsv Community Development CDD-Groundwater Partnership Newberry Neighborhood Federal Forest Title III CDD Bldg Program Reserve Deschutes County Fund Structure Internal Service Funds RV Park CDD Bldg FF&C 2004 General Fund Special Revenue Funds Vehicle Maint & Replacement Countywide Transportation SDC Road Improvement Reserve GIS Dedicated Road Jail Project PERS Debt Service 2002/04 Fairgrounds Debt Service Court Technology Reserve Assessment & Taxation Reserve Deschutes County Budgetary Funds Governmental Funds Capital Project Funds OSP/9-1-1 Bldg FF&C 2008 Information Technology Reserve Insurance Deschutes County Fair Property & Facilities Administrative Services Finance Finance Reserve Legal Solid Waste Operations Board of County CommissionersSolid Waste Reserves (4 Funds) Fair & Expo Center Capital Rs v Information Technology Fair & Expo Center Operations Personnel Public Land Corner Preservatn HHS/BJCC FF&C 2005 Jamison Property FF&C 2009A Economic Development Proprietary Funds County Bldgs FF&C 03/Ref 12 Remodel/Land FF&C 2005 Debt Service Funds Local Improvement District Jail Project North County Services Bldg Public Health HealthyStart Prenatal Communications System Rsv Public Health Dept Reserve OHP-Mental Health Svcs Behavioral Health Acute Care Services OHP-Alcohol/Drug Svcs Code Abatement Campus ImprovementJustice Court Industrial Lands Proceeds Park Development Fees PERS Reserve Sisters Health Clinic Page 57 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. 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. 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, leases and interfund building rents for debt service payments, land maintenance costs, and acquisition of real property for use by the County. General County Projects (142) – property taxes and interest revenue for building remodel and major maintenance of county buildings. General Capital Reserve (143) – accumulated resources and interest on investments for future county capital projects. County School (145) – local taxes and federal forest receipts for education. Special Transportation (150) – state grants for transportation. Page 58 Deschutes County, OREGON Summaries 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. 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. Children & Families Commission (220) – transfer from General Fund, federal and state grants for family and children programs. 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. This fund will contribute its remaining balance to Deschutes County 9-1-1 Service District (705) at the beginning of fiscal year 2016 and will be inactivated June 30, 2016. 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. This fund will be merged with Public Health (259) on June 30, 2015. 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. Page 59 Deschutes County, OREGON Summaries 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. Road Improvement Reserve (335) – available resources from fees collected in prior years for future infrastructure requirements. This fund will be inactivated June 30, 2015. Page 60 Deschutes County, OREGON Summaries 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, telephone taxes, charges for services and grants for operations of a countywide emergency call center and the maintenance and operation of radio services for government agencies. 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. This fund will be inactivated June 30, 2015. Jail Project (456) – available resources from FY 2014 bond proceeds and transfers for jail expansion and debt payments. This fund will be inactivated June 30, 2015. Page 61 Deschutes County, OREGON Summaries 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. This fund will be inactivated June 30, 2015. Debt Service Funds 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. PERS Series 2002 & 2004 Debt Service (575) – transfers from operating funds for debt service on bonds issued to fund pension liability. Fair and Expo General Obligation (590) – property taxes for debt service on bonds issued to build a fair and expo center. 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. Page 62 Deschutes County, OREGON Summaries Internal Service Funds Property and Facilities (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. Finance Reserve (631) - interfund charges for a Finance/Human Resources software project and a Human Resources compensation study. 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 Benefit Fund (675) – interfund charges for medical/dental health insurance. Page 63 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget General Fund RESOURCES Beginning Net Working Capital 87,613,440 8,630,800 143,000 110,000 645,000 Property Tax - Current Year 27,327,900 24,090,700 --- Property Tax - Prior Year 595,000 500,000 --- Revenue (excl. prop. taxes)167,428,717 4,976,267 40,700 -5,500 Transfers In 26,027,954 438,360 - 32,000 100,000 Total Revenues 221,379,571 30,005,327 40,700 32,000 105,500 Total Resources 308,993,011 38,636,127 183,700 142,000 750,500 REQUIREMENTS Salaries 61,507,670 6,581,839 --- Life & Long Term Disability 308,257 33,175 --- Health & Dental Insurance 16,591,295 1,817,938 --- FICA/Medicare 4,630,335 497,491 --- PERS 20,538,720 991,020 --- Unemployment Insurance 310,780 33,761 --- Workers' Compensation 1,133,342 61,938 --- Personnel Services 105,020,399 10,017,162 --- Materials & Services 84,450,956 4,460,430 183,700 80,000 - Debt Principal 6,794,335 ---- Debt Interest 2,856,150 ---- Total Debt Service 9,650,485 ---- Capital Outlay 15,029,955 52,200 - 20,000 - Transfers Out 26,027,954 15,629,336 --- Total Exp. & Transfers 240,179,749 30,159,128 183,700 100,000 - Contingency 58,797,662 8,476,999 --- Unapprop Ending Fund Bal / Reserve for Future Expenditures 10,015,600 -- 42,000 750,500 Total Requirements 308,993,011 38,636,127 183,700 142,000 750,500 FTE Change 17.30 3.10 --- FTE - FY 2016 862.80 94.75 --- FTE - FY 2015 845.50 91.65 --- FY 2015 Budget As Revised 308,547,592 34,893,978 287,167 128,133 733,360 Inc (Dec) from FY 2015 445,419 3,742,149 (103,467) 13,867 17,140 Special Revenue Funds TOTAL General (001) Economic Development Fund (105) Court Tech Reserve (1 11) A & T Reserve (114) Page 64 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget Special Revenue Funds RESOURCES Beginning Net Working Capital 60,000 50,000 - 30,000 97,000 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)450,527 500 530,000 200,200 1,000 Transfers In 145,747 ---- Total Revenues 596,274 500 530,000 200,200 1,000 Total Resources 656,274 50,500 530,000 230,200 98,000 REQUIREMENTS Salaries 269,495 ---- Life & Long Term Disability 1,361 ---- Health & Dental Insurance 92,305 ---- FICA/Medicare 20,457 ---- PERS 42,075 ---- Unemployment Insurance 1,410 ---- Workers' Compensation 2,437 ---- Personnel Services 429,540 ---- Materials & Services 173,385 6,150 - 20,000 98,000 Debt Principal -- 530,000 -- Debt Interest ----- Total Debt Service -- 530,000 -- Capital Outlay ----- Transfers Out --- 190,000 - Total Exp. & Transfers 602,925 6,150 530,000 210,000 98,000 Contingency 53,349 44,350 - 20,200 - Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 656,274 50,500 530,000 230,200 98,000 FTE Change ----- FTE - FY 2016 4.60 ---- FTE - FY 2015 4.60 ---- FY 2015 Budget As Revised 633,434 565,984 515,000 200,000 99,000 Inc (Dec) from FY 2015 22,840 (515,484) 15,000 30,200 (1,000) Justice Court (123) Industrial Lands Proceeds (125) Humane Society of Redmond (129) Park Acquisition & Development (130) Park Development Fees (132) Page 65 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 10,238,000 1,278,000 1,460,000 1,645,000 - Property Tax - Current Year - - 750,000 - - Property Tax - Prior Year - - 20,000 - - Revenue (excl. prop. taxes) 80,000 525,999 11,000 5,000 688,100 Transfers In - 300,000 1,050,000 2,055,043 - Total Revenues 80,000 825,999 1,831,000 2,060,043 688,100 Total Resources 10,318,000 2,103,999 3,291,000 3,705,043 688,100 REQUIREMENTS Salaries --- -- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare --- -- PERS 10,316,000 -- -- Unemployment Insurance ----- Workers' Compensation --- -- Personnel Services 10,316,000 -- -- Materials & Services 2,000 25,000 645,028 - 688,100 Debt Principal ----- Debt Interest ----- Total Debt Service --- -- Capital Outlay - 50,000 1,240,000 650,000 - Transfers Out - 1,404,337 220,000 -- Total Exp. & Transfers 10,318,000 1,479,337 2,105,028 650,000 688,100 Contingency - 384,992 1,185,972 -- Unapprop Ending Fund Bal / Reserve for Future Expenditures - 239,670 - 3,055,043 - Total Requirements 10,318,000 2,103,999 3,291,000 3,705,043 688,100 FTE Change --- -- FTE - FY 2016 --- -- FTE - FY 2015 --- -- FY 2015 Budget As Revised 10,226,000 3,660,922 3,014,355 642,300 653,200 Inc (Dec) from FY 2015 92,000 (1,556,923) 276,645 3,062,743 34,900 Special Revenue Funds General Capital Reserve (143) County School (145) PERS Reserve (135) Project Dev & Debt Reserve (140) General County Projects (142) Page 66 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 64,000 31,420 5,509 - 150,620 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)491,000 5,175 4,716,250 600,500 673,750 Transfers In ----- Total Revenues 491,000 5,175 4,716,250 600,500 673,750 Total Resources 555,000 36,595 4,721,759 600,500 824,370 REQUIREMENTS Salaries ----- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare --- -- PERS --- -- Unemployment Insurance ----- Workers' Compensation ----- Personnel Services ----- Materials & Services 522,000 36,595 4,696,015 600,500 12,551 Debt Principal ----- Debt Interest ----- Total Debt Service --- -- Capital Outlay ----- Transfers Out -- 25,744 - 811,819 Total Exp. & Transfers 522,000 36,595 4,721,759 600,500 824,370 Contingency 33,000 ---- Unapprop Ending Fund Bal / Reserve for Future Expenditures --- -- Total Requirements 555,000 36,595 4,721,759 600,500 824,370 FTE Change --- -- FTE - FY 2016 --- -- FTE - FY 2015 --- -- FY 2015 Budget As Revised 500,600 27,954 4,350,049 608,500 569,822 Inc (Dec) from FY 2015 54,400 8,641 371,710 (8,000) 254,548 Special Revenue Funds Special Transportation (150) Taylor Grazing (155) Transient Room Tax-7% (160) Video Lottery (165) Transient Room Tax-1% (170) Page 67 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 85,000 34,708 430,000 340,491 274,299 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)500 179,612 182,500 102,200 400,194 Transfers In - 295,648 -- 341,638 Total Revenues 500 475,260 182,500 102,200 741,832 Total Resources 85,500 509,968 612,500 442,691 1,016,131 REQUIREMENTS Salaries - 261,505 39,599 - 213,261 Life & Long Term Disability -1,348 142 -864 Health & Dental Insurance - 92,305 11,588 - 36,922 FICA/Medicare - 19,666 3,029 - 16,349 PERS - 41,769 6,324 - 30,174 Unemployment Insurance -1,763 353 -705 Workers' Compensation -1,050 341 -2,350 Personnel Services - 419,406 61,376 - 300,625 Materials & Services 62,606 44,452 551,024 211,844 494,783 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay -100 100 100 - Transfers Out ----- Total Exp. & Transfers 62,606 463,958 612,500 211,944 795,408 Contingency 22,894 46,010 - 230,747 220,723 Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 85,500 509,968 612,500 442,691 1,016,131 FTE Change -1.00 --- FTE - FY 2016 -5.00 0.50 -2.00 FTE - FY 2015 -4.00 0.50 -2.00 FY 2015 Budget As Revised 50,500 424,007 598,100 446,804 1,397,506 Inc (Dec) from FY 2015 35,000 85,961 14,400 (4,113) (381,375) Special Revenue Funds Victims' Assistance Program (212) Law Library (215) County Clerk Records (218) Early Learning Hub (Prev. CFC) (220) Foreclosed Land Sales (205) Page 68 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 1,271,324 20,000 329,089 - 605,234 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)653,914 80,075 - 43,358,911 202,886 Transfers In 5,464,591 ---- Total Revenues 6,118,505 80,075 - 43,358,911 202,886 Total Resources 7,389,829 100,075 329,089 43,358,911 808,120 REQUIREMENTS Salaries 3,361,981 -- 18,972,046 - Life & Long Term Disability 17,076 -- 91,869 - Health & Dental Insurance 903,379 -- 4,352,903 - FICA/Medicare 254,160 -- 1,429,407 - PERS 532,999 -- 3,621,564 - Unemployment Insurance 16,992 -- 80,182 - Workers' Compensation 161,050 -- 515,500 - Personnel Services 5,247,637 -- 29,063,471 - Materials & Services 1,149,856 100,075 329,089 6,685,225 - Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 100 -- 868,231 - Transfers Out 3,660 -- 271,616 - Total Exp. & Transfers 6,401,253 100,075 329,089 36,888,543 - Contingency 988,576 -- 6,470,368 - Unapprop Ending Fund Bal / Reserve for Future Expenditures ----808,120 Total Requirements 7,389,829 100,075 329,089 43,358,911 808,120 FTE Change --(0.50) 5.00 - FTE - FY 2016 47.80 -- 225.50 - FTE - FY 2015 47.80 -0.50 220.50 - FY 2015 Budget As Revised 7,211,767 60,707 808,166 40,376,545 602,700 Inc (Dec) from FY 2015 178,062 39,368 (479,077) 2,982,366 205,420 Special Revenue Funds Deschutes Cnty Comm System (245) Sheriff's Office (255) Community Justice - Juvenile (230) Court Facilities (240) Communication System Reserve (256) Page 69 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 1,789,387 - 337,983 6,277,205 3,893,237 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)5,590,037 -2,200 45,000 22,606,334 Transfers In 2,825,298 --- 1,546,166 Total Revenues 8,415,335 -2,200 45,000 24,152,500 Total Resources 10,204,722 - 340,183 6,322,205 28,045,737 REQUIREMENTS Salaries 4,378,718 --- 10,529,967 Life & Long Term Disability 22,592 --- 55,339 Health & Dental Insurance 1,292,533 --- 3,303,870 FICA/Medicare 331,151 --- 793,026 PERS 661,595 --- 1,564,906 Unemployment Insurance 28,879 --- 64,272 Workers' Compensation 64,786 --- 102,607 Personnel Services 6,780,254 --- 16,413,987 Materials & Services 2,189,311 -100 2,307,750 8,262,692 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 100 -100 -100 Transfers Out 117,640 - 58,723 525,000 328,100 Total Exp. & Transfers 9,087,305 - 58,923 2,832,750 25,004,879 Contingency 1,117,417 -- 3,489,455 3,040,858 Unapprop Ending Fund Bal / Reserve for Future Expenditures -- 281,260 -- Total Requirements 10,204,722 - 340,183 6,322,205 28,045,737 FTE Change (1.60) (0.60) --5.30 FTE - FY 2016 69.40 --- 176.70 FTE - FY 2015 71.00 0.60 -- 171.40 FY 2015 Budget As Revised 10,631,693 380,619 337,747 16,446,912 27,416,818 Inc (Dec) from FY 2015 (426,971) (380,619) 2,436 (10,124,707) 628,919 Special Revenue Funds OHP- Mental Health Services (270) Behavioral Health (275) Public Health Dept Reserve (261) Public Health (259) Healthy Start Prenatal (260) Page 70 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 968,601 2,946,149 97,700 1,600,000 70,958 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)453,121 20,000 600 5,514,644 400 Transfers In --- 99,039 - Total Revenues 453,121 20,000 600 5,613,683 400 Total Resources 1,421,722 2,966,149 98,300 7,213,683 71,358 REQUIREMENTS Salaries --- 2,547,056 - Life & Long Term Disability --- 12,236 - Health & Dental Insurance --- 658,765 - FICA/Medicare --- 192,457 - PERS --- 385,787 - Unemployment Insurance --- 12,337 - Workers' Compensation --- 25,500 - Personnel Services --- 3,834,138 - Materials & Services 314,517 389,386 98,300 1,400,220 37,500 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay ---100 - Transfers Out 168,864 525,000 - 1,424,897 - Total Exp. & Transfers 483,381 914,386 98,300 6,659,355 37,500 Contingency 938,341 2,051,763 - 554,328 33,858 Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 1,421,722 2,966,149 98,300 7,213,683 71,358 FTE Change ---2.00 - FTE - FY 2016 ---35.00 - FTE - FY 2015 ---33.00 - FY 2015 Budget As Revised 1,515,008 2,534,697 98,300 6,230,219 188,266 Inc (Dec) from FY 2015 (93,286) 431,452 - 983,464 (116,908) Special Revenue Funds Acute Care Services (276) OHP- Alcohol/Drug Services (280) Code Abatement (290) Community Development (295) CDD- Groundwater Partnership (296) Page 71 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 320,000 686,470 1,000 - 35,765 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)1,500 --- 267,250 Transfers In - 643,161 344,491 50,000 - Total Revenues 1,500 643,161 344,491 50,000 267,250 Total Resources 321,500 1,329,631 345,491 50,000 303,015 REQUIREMENTS Salaries ---- 138,091 Life & Long Term Disability ----512 Health & Dental Insurance ---- 36,922 FICA/Medicare ---- 10,489 PERS ---- 21,352 Unemployment Insurance ----705 Workers' Compensation ----3,050 Personnel Services ---- 211,121 Materials & Services 16,000 --- 47,613 Debt Principal ----- Debt Interest ----- Total Debt Service --- -- Capital Outlay 100 ---- Transfers Out 54,824 ---- Total Exp. & Transfers 70,924 --- 258,734 Contingency 250,576 --- 44,281 Unapprop Ending Fund Bal / Reserve for Future Expenditures - 1,329,631 345,491 50,000 - Total Requirements 321,500 1,329,631 345,491 50,000 303,015 FTE Change ----(0.25) FTE - FY 2016 --- -2.00 FTE - FY 2015 --- -2.25 FY 2015 Budget As Revised 433,193 686,470 1,000 - 307,113 Inc (Dec) from FY 2015 (111,693) 643,161 344,491 50,000 (4,098) Special Revenue Funds Newberry Neighborhood (297) Community Development Reserve (300) CDD Building Pgm Reserve (301) CDD Bldg Imprvmt Reserve (303) GIS Dedicated (305) Page 72 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 9,298,470 479,867 128,178 157,562 489,654 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)17,108,497 1,575,000 125,400 180,420 402,700 Transfers In 1,326,539 35,000 --- Total Revenues 18,435,036 1,610,000 125,400 180,420 402,700 Total Resources 27,733,506 2,089,867 253,578 337,982 892,354 REQUIREMENTS Salaries 3,551,013 111,109 --- Life & Long Term Disability 17,636 390 --- Health & Dental Insurance 1,184,473 18,461 --- FICA/Medicare 267,274 8,502 --- PERS 549,861 13,047 --- Unemployment Insurance 18,552 353 --- Workers' Compensation 54,397 950 --- Personnel Services 5,643,206 152,812 --- Materials & Services 10,837,116 1,229,420 150,000 179,270 380,730 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 8,503,257 ---- Transfers Out 600,000 ---- Total Exp. & Transfers 25,583,579 1,382,232 150,000 179,270 380,730 Contingency 2,149,927 707,635 103,578 158,712 511,624 Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 27,733,506 2,089,867 253,578 337,982 892,354 FTE Change (0.25) ---- FTE - FY 2016 52.50 1.00 --- FTE - FY 2015 52.75 1.00 --- FY 2015 Budget As Revised 27,695,707 790,028 358,112 100,893 943,985 Inc (Dec) from FY 2015 37,799 1,299,839 (104,534) 237,089 (51,631) Special Revenue Funds Public Land Corner Preservation (329) Road (325) Natural Resource Protection (326) Federal Forest Title III (327) Surveyor (328) Page 73 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 880,703 - 1,588,600 1,014,869 156,074 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)4,000 - 758,000 5,000 315,700 Transfers In 700,000 -- 449,056 118,059 Total Revenues 704,000 - 758,000 454,056 433,759 Total Resources 1,584,703 - 2,346,600 1,468,925 589,833 REQUIREMENTS Salaries ----- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare ----- PERS ----- Unemployment Insurance ----- Workers' Compensation ----- Personnel Services ----- Materials & Services 22,586 -- 95,000 531,099 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 854,000 -- 400,000 - Transfers Out -- 1,000,000 95,000 - Total Exp. & Transfers 876,586 - 1,000,000 590,000 531,099 Contingency 708,117 - 1,346,600 - 58,734 Unapprop Ending Fund Bal / Reserve for Future Expenditures --- 878,925 - Total Requirements 1,584,703 - 2,346,600 1,468,925 589,833 FTE Change ----- FTE - FY 2016 ----- FTE - FY 2015 ----- FY 2015 Budget As Revised 1,269,635 24,006 2,015,292 1,169,048 591,623 Inc (Dec) from FY 2015 315,068 (24,006) 331,308 299,877 (1,790) Special Revenue Funds Vehicle Maintenance & Replacement (340) Road Improvement Reserve (335) Countywide Trans SDC Imprvmt Fee (336) Dog Control (350) Road Building & Equipment (330) Page 74 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget Sp Rev Funds RESOURCES Beginning Net Working Capital 662,516 - - 581,000 100,000 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)5,030,040 --1,000 500 Transfers In 451,189 --- 120,000 Total Revenues 5,481,229 --1,000 120,500 Total Resources 6,143,745 -- 582,000 220,500 REQUIREMENTS Salaries 2,455,317 ---- Life & Long Term Disability 13,323 ---- Health & Dental Insurance 680,380 ---- FICA/Medicare 184,868 ---- PERS 493,944 ---- Unemployment Insurance 12,619 ---- Workers' Compensation 31,500 ---- Personnel Services 3,871,951 ---- Materials & Services 1,307,837 -- 82,000 51,383 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 100 -- 500,000 169,117 Transfers Out 20,736 ---- Total Exp. & Transfers 5,200,624 -- 582,000 220,500 Contingency 943,121 ---- Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 6,143,745 -- 582,000 220,500 FTE Change 2.00 ---- FTE - FY 2016 35.55 ---- FTE - FY 2015 33.55 ---- FY 2015 Budget As Revised 5,333,543 150,000 4,441,000 1,298,000 451,000 Inc (Dec) from FY 2015 810,202 (150,000) (4,441,000) (716,000) (230,500) Capital Project Funds Campus Improvement Fund (463) Jail Project (456) North County Services Building (462) Adult Parole & Probation (355) Local Improvement District (430) Page 75 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget Cap Prj Funds RESOURCES Beginning Net Working Capital - 14,000 30,000 3,300 155,000 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)-- 802,119 - 737,090 Transfers In - 164,225 644,102 250,864 - Total Revenues - 164,225 1,446,221 250,864 737,090 Total Resources - 178,225 1,476,221 254,164 892,090 REQUIREMENTS Salaries ----- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare ----- PERS ----- Unemployment Insurance ----- Workers' Compensation ----- Personnel Services ----- Materials & Services -250 400 500 400 Debt Principal - 175,000 886,837 172,868 450,000 Debt Interest -2,975 558,984 77,996 320,149 Total Debt Service - 177,975 1,445,821 250,864 770,149 Capital Outlay ----- Transfers Out ----- Total Exp. & Transfers - 178,225 1,446,221 251,364 770,549 Contingency ----- Unapprop Ending Fund Bal / Reserve for Future Expenditures -- 30,000 2,800 121,541 Total Requirements - 178,225 1,476,221 254,164 892,090 FTE Change ----- FTE - FY 2016 ----- FTE - FY 2015 ----- FY 2015 Budget As Revised 571,000 188,143 1,477,053 255,256 909,265 Inc (Dec) from FY 2015 (571,000) (9,918) (832) (1,092) (17,175) Debt Service Funds Sisters Health Clinic (464) 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) Page 76 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 334 7,800 242,000 200 - Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)-50 121,021 - 1,140,623 Transfers In 250,000 564,195 - 543,232 - Total Revenues 250,000 564,245 121,021 543,232 1,140,623 Total Resources 250,334 572,045 363,021 543,432 1,140,623 REQUIREMENTS Salaries ----- Life & Long Term Disability ----- Health & Dental Insurance ----- FICA/Medicare ----- PERS ----- Unemployment Insurance ----- Workers' Compensation ----- Personnel Services ----- Materials & Services 400 500 400 500 - Debt Principal 150,000 510,000 55,000 225,000 300,634 Debt Interest 99,934 60,545 37,072 317,932 789,989 Total Debt Service 249,934 570,545 92,072 542,932 1,090,623 Capital Outlay ----- Transfers Out ----- Total Exp. & Transfers 250,334 571,045 92,472 543,432 1,090,623 Contingency ----- Unapprop Ending Fund Bal / Reserve for Future Expenditures -1,000 270,549 - 50,000 Total Requirements 250,334 572,045 363,021 543,432 1,140,623 FTE Change ----- FTE - FY 2016 ----- FTE - FY 2015 ----- FY 2015 Budget As Revised 250,400 580,920 335,077 545,531 1,074,830 Inc (Dec) from FY 2015 (66) (8,875) 27,944 (2,099) 65,793 Debt Service Funds FF & C, 2009A Jamison Property (539) FF&C, 2005 HHS/BJCC (540) Full Faith & Credit 2010-STF (541) Jail Project Debt Service (556) PERS Series 2002/2004 Debt Service (575) Page 77 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget Dbt Svc Funds RESOURCES Beginning Net Working Capital 175,000 50,000 646,922 1,826,477 521,698 Property Tax - Current Year 2,487,200 ---- Property Tax - Prior Year 75,000 ---- Revenue (excl. prop. taxes)1,000 286,834 8,162,301 18,265 5,217 Transfers In - 226,259 - 600,000 250,000 Total Revenues 2,563,200 513,093 8,162,301 618,265 255,217 Total Resources 2,738,200 563,093 8,809,223 2,444,742 776,915 REQUIREMENTS Salaries -- 1,260,938 -- Life & Long Term Disability --6,409 -- Health & Dental Insurance -- 404,237 -- FICA/Medicare -- 95,110 -- PERS -- 197,092 -- Unemployment Insurance --7,838 -- Workers' Compensation -- 31,808 -- Personnel Services -- 2,003,432 -- Materials & Services - 272,439 3,408,674 68,700 1,000 Debt Principal 2,535,000 162,229 569,606 -- Debt Interest 103,200 79,516 363,310 -- Total Debt Service 2,638,200 241,745 932,916 -- Capital Outlay -- 116,450 225,000 - Transfers Out -- 1,726,539 -- Total Exp. & Transfers 2,638,200 514,184 8,188,011 293,700 1,000 Contingency - 48,909 621,212 2,151,042 - Unapprop Ending Fund Bal / Reserve for Future Expenditures 100,000 --- 775,915 Total Requirements 2,738,200 563,093 8,809,223 2,444,742 776,915 FTE Change ----- FTE - FY 2016 --21.50 -- FTE - FY 2015 --21.50 -- FY 2015 Budget As Revised 2,556,600 518,496 9,052,431 3,180,396 520,986 Inc (Dec) from FY 2015 181,600 44,597 (243,208) (735,654) 255,929 Enterprise Funds Solid Waste (610) Landfill Closure (611) Landfill Postclosure (612) Fairgrounds Debt Service (590) RV Park (601) Page 78 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 1,767,021 156,008 400,000 100,000 - Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)13,670 1,560 2,700 1,170,622 1,335,225 Transfers In 350,000 200,000 62,740 1,037,504 164,559 Total Revenues 363,670 201,560 65,440 2,208,126 1,499,784 Total Resources 2,130,691 357,568 465,440 2,308,126 1,499,784 REQUIREMENTS Salaries --- 684,632 93,153 Life & Long Term Disability ---3,241 433 Health & Dental Insurance --- 182,298 20,773 FICA/Medicare --- 50,897 7,012 PERS --- 110,434 15,464 Unemployment Insurance ---3,481 397 Workers' Compensation --- 12,162 1,050 Personnel Services --- 1,047,145 138,282 Materials & Services 82,074 5,097 - 1,022,208 1,057,156 Debt Principal --- 72,161 - Debt Interest --- 44,548 - Total Debt Service --- 116,709 - Capital Outlay 650,000 330,000 200,000 -- Transfers Out --- 62,740 299,119 Total Exp. & Transfers 732,074 335,097 200,000 2,248,802 1,494,557 Contingency 1,398,617 22,471 - 59,324 5,227 Unapprop Ending Fund Bal / Reserve for Future Expenditures -- 265,440 -- Total Requirements 2,130,691 357,568 465,440 2,308,126 1,499,784 FTE Change ----- FTE - FY 2016 ---10.00 1.00 FTE - FY 2015 ---10.00 1.00 FY 2015 Budget As Revised 4,115,585 583,816 410,000 2,054,546 1,248,786 Inc (Dec) from FY 2015 (1,984,894) (226,248) 55,440 253,580 250,998 Enterprise Funds 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) Page 79 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 473,823 250,000 30,000 486,000 - Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)3,016,662 1,150,838 380,811 1,518,596 240,000 Transfers In - 40,000 205,249 - 1,383,000 Total Revenues 3,016,662 1,190,838 586,060 1,518,596 1,623,000 Total Resources 3,490,485 1,440,838 616,060 2,004,596 1,623,000 REQUIREMENTS Salaries 1,352,429 697,492 258,773 909,293 - Life & Long Term Disability 6,884 3,266 1,402 4,238 - Health & Dental Insurance 471,121 124,612 55,383 180,918 - FICA/Medicare 101,398 48,690 19,681 67,640 - PERS 209,841 112,231 37,429 147,480 - Unemployment Insurance 8,556 2,379 -3,526 - Workers' Compensation 21,294 5,032 4,705 5,263 - Personnel Services 2,171,523 993,702 377,373 1,318,358 - Materials & Services 1,001,500 226,552 181,944 343,095 1,283,000 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 100 100 100 - 100,000 Transfers Out 40,260 -- 183,000 240,000 Total Exp. & Transfers 3,213,383 1,220,354 559,417 1,844,453 1,623,000 Contingency 277,102 220,484 56,643 160,143 - Unapprop Ending Fund Bal / Reserve for Future Expenditures ----- Total Requirements 3,490,485 1,440,838 616,060 2,004,596 1,623,000 FTE Change 1.40 ---- FTE - FY 2016 25.20 6.75 3.00 9.80 - FTE - FY 2015 23.80 6.75 3.00 9.80 - FY 2015 Budget As Revised 3,324,606 1,288,917 579,722 1,839,859 - Inc (Dec) from FY 2015 165,879 151,921 36,338 16 4 ,737 1,623,000 Internal Service Funds Board of County Commissioners (628) Finance (630) Property and Facilities (620) Administrative Services (625) Finance Reserve (631) Page 80 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 134,714 170,387 389,599 602,715 3,200,000 Property Tax - Current Year ----- Property Tax - Prior Year ----- Revenue (excl. prop. taxes)992,032 1,084,920 2,382,854 234,000 2,964,104 Transfers In -- 66,000 - 95,000 Total Revenues 992,032 1,084,920 2,448,854 234,000 3,059,104 Total Resources 1,126,746 1,255,307 2,838,453 836,715 6,259,104 REQUIREMENTS Salaries 617,705 496,427 1,425,429 - 222,237 Life & Long Term Disability 2,764 2,846 7,382 -1,133 Health & Dental Insurance 110,766 145,841 332,297 - 59,998 FICA/Medicare 43,898 37,710 107,624 - 16,439 PERS 92,156 76,146 222,495 - 33,923 Unemployment Insurance 2,115 2,432 5,640 -1,146 Workers' Compensation 5,212 4,102 12,658 -2,050 Personnel Services 874,616 765,504 2,113,525 - 336,926 Materials & Services 133,472 364,614 503,164 119,000 2,659,041 Debt Principal ----- Debt Interest ----- Total Debt Service ----- Capital Outlay 100 100 100 100,000 100 Transfers Out ----1,000 Total Exp. & Transfers 1,008,188 1,130,218 2,616,789 219,000 2,997,067 Contingency 118,558 125,089 221,664 - 3,262,037 Unapprop Ending Fund Bal / Reserve for Future Expenditures --- 617,715 - Total Requirements 1,126,746 1,255,307 2,838,453 836,715 6,259,104 FTE Change -1.10 (0.30) -- FTE - FY 2016 6.00 6.90 16.00 -3.25 FTE - FY 2015 6.00 5.80 16.30 -3.25 FY 2015 Budget As Revised 1,027,809 1,247,901 2,784,968 839,628 5,963,868 Inc (Dec) from FY 2015 98,937 7 ,4 06 53,485 (2,913) 295,236 Internal Service Funds Legal (640) Personnel (650) Information Technology (660) IT Reserve (661) Insurance (670) Page 81 Deschutes County, OREGON Summaries Summary-Resources and Requirements: All County Funds FY 2016 Proposed Budget Int Svc Funds RESOURCES Beginning Net Working Capital 13,190,000 Property Tax - Current Year - Property Tax - Prior Year - Revenue (excl. prop. taxes) 20,496,000 Transfers In - Total Revenues 20,496,000 Total Resources 33,686,000 REQUIREMENTS Salaries 78,165 Life & Long Term Disability 396 Health & Dental Insurance 20,307 FICA/Medicare 5,910 PERS 11,612 Unemployment Insurance 387 Workers' Compensation 550 Personnel Services 117,327 Materials & Services 19,906,638 Debt Principal - Debt Interest - Total Debt Service - Capital Outlay - Transfers Out - Total Exp. & Transfers 20,023,965 Contingency 13,662,035 Unapprop Ending Fund Bal / Reserve for Future Expenditures - Total Requirements 33,686,000 FTE Change (0.10) FTE - FY 2016 1.10 FTE - FY 2015 1.20 FY 2015 Budget As Revised 31,094,710 Inc (Dec) from FY 2015 2,591,290 Health Benefit Fund (675) Page 82 Deschutes County, OREGON Summaries General Fund Summary FY 2013 FY 2014 FY 2015 FY 2016 Amount Percent Actual Actual Budget Proposed Change Change Resources Beginning net working capital 9,059,394$ 10,371,843$ 7,692,433$ 8,630,800$ 938,367$ 12.2% Property taxes-current year 20,734,020 21,906,252 22,736,401 24,090,700 1,354,299 6.0% Property taxes-prior year 1,108,377 704,120 576,500 500,000 (76,500) -13.3% Delinquent taxes-penalties & interest 74,065 68,514 47,950 47,750 (200) -0.4% Licenses and permits 28,920 33,125 28,375 33,800 5,425 19.1% Intergovernmental revenue 3,461,329 3,297,364 3,259,571 3,122,897 (136,674) -4.2% Charges for services 1,738,470 1,325,309 1,191,456 1,621,435 429,979 36.1% Fines and fees 358,370 30 - - - 0.0% Interest revenues 72,068 80,059 90,200 120,000 29,800 33.0% Rents 37,908 8,216 - - - 0.0% Interfund payments 103,167 101,195 67,059 30,385 (36,674) -54.7% Transfers In - - 167,929 438,360 270,431 161.0% Proceeds-sale of assets 6,934 7,995 - - - 0.0% Total General Fund Resources 36,783,022$ 37,904,022$ 35,857,874$ 38,636,127$ 2,778,253$ 7.7% Requirements Assessor 3,439,127$ 3,559,750$ 3,793,770$ 4,082,553$ 288,783$ 7.6% Clerk 1,299,189 1,293,531 1,536,210 1,601,228 65,018 4.2% BOPTA 58,402 59,894 70,777 63,954 (6,823) -9.6% District Attorney's Office 5,034,333 5,382,875 5,835,377 6,105,457 270,080 4.6% Finance/Tax Office 779,725 796,232 877,907 858,859 (19,048) -2.2% Veterans' Services 250,880 292,672 354,989 408,751 53,762 15.1% Property Management Admin 275,329 248,054 258,569 289,058 30,489 11.8% Grant Projects 122,139 130,054 - - - 0.0% Non-Departmental: Personnel Services 2,463 - - - - 0.0% Materials & Services Internal service fund charges 491,492 526,790 550,300 542,569 (7,731) -1.4% Grants, loans and refunds 381,912 607,890 197,000 197,000 - 0.0% Utility & energy services 141,151 140,543 146,400 154,380 7,980 5.5% Other expenses 126,863 156,954 245,896 240,523 (5,373) -2.2% Materials & Services Subtotal 1,141,418 1,432,177 1,139,596 1,134,472 (5,124) -0.4% Transfers Out: Court Technology Reserve (114)32,000 32,000 32,000 32,000 - 0.0% Justice Court (123)579,636 140,819 74,398 145,747 71,349 95.9% Victims' Assistance (212)105,056 209,687 209,687 295,648 85,961 41.0% Early Learning Hub (CFC) (220)275,984 278,739 252,288 252,288 - 0.0% CFC (Grants) (220)- 89,350 89,350 89,350 - 0.0% Juvenile (230)5,344,523 5,368,346 5,368,346 5,464,591 96,245 1.8% Public Health (259)2,414,457 2,766,575 2,766,575 2,766,575 - 0.0% Behavioral Health (275)1,307,787 1,377,302 1,377,302 1,377,302 - 0.0% Community Development (295)1,350,232 495,360 166,770 99,039 (67,731) -40.6% Dog Control (350)105,512 111,959 152,223 118,059 (34,164) -22.4% Adult Parole & Probation (355)435,328 451,189 451,189 451,189 - 0.0% Jamison-Debt Service (539)127,928 248,000 250,000 250,000 - 0.0% Jail Project-Debt Service (556)- 244,752 272,766 271,616 (1,150) -0.4% Fair & Expo Center (618)270,000 374,186 365,000 300,000 (65,000) -17.8% Administrative Services (625)40,000 40,000 40,000 40,000 - 0.0% BOCC (628)- - 190,000 205,249 15,249 8.0% Finance/Finance Reserve (630/631)41,000 - - 1,200,000 1,200,000 0.0% Personnel (650)- - 100,000 - (100,000) -100.0% Information Technology (660)66,000 66,000 66,000 66,000 - 0.0% Other transfers 1,434,864 4,033,320 2,892,500 2,190,043 (702,457) -24.3% Transfers Out Subtotal 13,930,307 16,327,584 15,116,394 15,614,696 340,992 2.3% Capital Outlay 77,867 - 100 100 - 0.0% Contingency - - 5,910,289 8,476,999 2,566,710 43.4% Non-Departmental Subtotal 15,152,055 17,759,761 22,166,379 25,226,267 3,059,888 13.8% Total General Fund Requirements 26,411,179$ 29,522,823$ 34,893,978$ 38,636,127$ 3,742,149$ 10.7% Page 83 Deschutes County, OREGON Summaries General Fund Department Summary FY 2013 FY 2014 FY 2015 FY 2016 Amount Percent Actual Actual Budget Proposed Change Change Resources Assessor 866,121$ 875,380$ 876,137$ 795,202$ (80,935)$ -9.2% Clerk 1,710,900 1,276,019 1,181,190 1,534,420 353,230 29.9% BOPTA 16,419 16,097 16,117 11,154 (4,963) -30.8% District Attorney's Office 174,794 226,973 182,612 182,612 - 0.0% Finance/Tax Office 252,869 236,278 222,199 192,379 (29,820) -13.4% Veterans' Services 74,348 80,787 101,986 70,900 (31,086) -30.5% Property Management Admin 100,249 91,900 25,000 75,000 50,000 200.0% Grant Projects 2,000 2,000 - - - 0.0% Non-Departmental 33,585,322 35,098,588 33,252,633 35,774,460 2,521,827 7.6% Total General Fund Resources 36,783,022$ 37,904,022$ 35,857,874$ 38,636,127$ 2,778,253$ 7.7% Requirements Personnel Services Assessor 2,666,054$ 2,774,574$ 2,961,712$ 3,215,040$ 253,328$ 8.6% Clerk 716,543 717,785 776,831 789,132 12,301 1.6% BOPTA 41,335 44,458 46,698 45,389 (1,309) -2.8% District Attorney's Office 4,090,470 4,404,442 4,906,830 4,988,238 81,408 1.7% Finance/Tax Office 465,536 486,162 456,926 446,199 (10,727) -2.3% Veterans' Services 178,086 207,479 220,111 303,461 83,350 37.9% Property Management Admin 223,488 196,757 205,113 229,703 24,590 12.0% Grant Projects 115,572 122,909 - - - 0.0% Non-Departmental 2,463 - - - - 0.0% Personnel Services Subtotal 8,499,547 8,954,566 9,574,221 10,017,162 442,941 4.6% Materials & Services Assessor 773,073 785,176 831,958 867,413 35,455 4.3% Clerk 582,646 575,746 759,279 811,996 52,717 6.9% BOPTA 17,067 15,436 23,979 18,465 (5,514) -23.0% District Attorney's Office 933,063 967,453 872,567 1,054,739 182,172 20.9% Finance/Tax Office 314,189 310,070 419,981 412,560 (7,421) -1.8% Veterans' Services 72,794 85,193 134,778 105,190 (29,588) -22.0% Property Management Admin 48,241 47,637 49,696 55,595 5,899 11.9% Grant Projects 6,567 7,145 - - - 0.0% Non-Departmental 1,141,418 1,432,177 1,139,596 1,134,472 (5,124) -0.4% Materials & Services Subtotal 3,889,058 4,226,033 4,231,834 4,460,430 228,596 5.4% Capital Outlay (All departments)77,867 - 46,300 51,900 5,600 12.1% Transfers Out District Attorney's Office 10,800 10,980 10,980 10,980 - 0.0% Property Management Admin 3,600 3,660 3,660 3,660 - 0.0% Non-Departmental 13,930,307 16,327,584 15,116,394 15,614,696 498,302 3.3% Transfers Out Subtotal 13,944,707 16,342,224 15,131,034 15,629,336 498,302 3.3% Contingency (Non-Departmental)- - 5,910,289 8,476,999 2,566,710 43.4% Total Requirements/Expenditures 26,411,179$ 29,522,823$ 34,893,978$ 38,636,127$ 3,742,149$ 10.7% General Fund Support Assessor 2,573,006 2,684,370 2,917,633 3,287,351 369,718 12.7% Clerk (411,711) 17,512 355,020 66,808 (288,212) -81.2% BOPTA 41,983 43,797 54,660 52,800 (1,860) -3.4% District Attorney's Office 4,859,539 5,155,902 5,652,765 5,922,845 270,080 4.8% Finance/Tax Office 526,856 559,954 655,708 666,480 10,772 1.6% Veterans' Services 176,532 211,885 253,003 337,851 84,848 33.5% Property Management Admin 175,080 156,154 233,569 214,058 (19,511) -8.4% Grant Projects 120,139 128,054 - - - 0.0% Total Support to General Fund Operational Departments 8,061,424 8,957,628 10,122,358 10,548,193 425,835 4.2% Page 84 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 85 Deschutes County’s Community Justice Department is comprised of the Juvenile Community Justice (juvenile) and Adult Parole & Probation (adult) divisions. The juvenile division operates the County’s juvenile detention center and provides all other juvenile 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 five programs. The department’s five programs are:  Juvenile Services. Includes Assessment and Court Services (immediate assessment, intake and routing of referrals including referrals filed in court by the Deschutes County district attorney), Field Services (supervision, skill building and community service opportunities for delinquent juveniles who are on probation with the Deschutes County court or have agreed to a formal supervision contract in lieu of court involvement) and juvenile delinquent and family-based Behavioral Health Services. Together these provide a comprehensive and evidence -based system to provide ORS required intervention with juveniles who are at risk or choose to commit crime.  Juvenile Detention provides risk assessment, assistance to law enforce- ment in locating safe alternative placements if juveniles do not qualify for detention, temporary secure detention for juveniles arrested or adjudicated for delinquent conduct and 30-day detention programming for Deschutes and regional adjudicated juveniles. It includes all associated ORS requirements for security, custodial, educational and health and safety services.  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 $7,389,829 Budget Change +2.47% Total Staff 47.80 FTE Staff Change No Change Juvenile Summary Total Budget $6,143,745 Budget Change +15.19% Total Staff 35.55 FTE Staff Change +2.00 FTE Adult Parole & Probation Summary Page 86 Successes and Challenges Successes in the Past Year Since 2011 the juvenile division has methodically assessed the extent to which it provides evidence-based practices (EBPs). EBPs use “the right information at the right time to make the right decisions” to improve the likelihood that youth offenders will remain crime-free and become productive citizens. The division has operated the long standing EBP Functional Family Therapy and two years ago began EPICS (Effective Practices in Community Supervision), a teaching and long-term behavior change supervision model that, when implemented correctly, reduces recidivism. In FY 2015, three additional overhauls occurred, all aimed at providing not just EBP programs but a cutting edge, evidence-based system: 1. Detention Risk Assessment Instrument (RAI) was implemented in October 2014 after a lengthy planning process with key stakeholders. It identifies the right offenders to be held in detention and those who are better served, without public safety risk, at home/community. 2. Early Marijuana and Alcohol Violators protocol addresses first-time alcohol and marijuana violation offenders, a population that had received few services since July 2012 when the Bend police department Resources and Requirements Charts  Public Safety—Community Justice Deschutes County, OREGON Personnel 71% Materials &  Services 16% Contingency 13%Other < 1% Juvenile Requirements Beginning  Capital 17% State Gov Pmts 8% Interfund  Transfers 74% Other  1% Juvenile Resources Beginning  Capital 11% State Gov Pmts 72% Fines & Fees 7% Interfund  Transfers 7% Other  3% Adult Parole & Probation Resources Personnel 63% Materials &  Services 21% Contingency 16% Other < 1% Adult Parole & Probation  Requirements Page 87  ceased its diversion program. The protocol includes a screening of all referrals that identifies higher risk offenders who warrant a face-to-face meeting, full assessment and if needed, supervision. It identifies and warns/closes low risk offenders already receiving effective school and family consequences for their behavior. The division incorporated this protocol, serving an additional 250 youth, with no new resources or staffing. 3. EBP Reorganization began in January 2015 and created new outcomes-based and specialized teams to better assess, target and provide services to those juveniles most likely to reoffend. The juvenile division incorporated this reorganization with existing staff and will continue to monitor whether these resources are sufficient, in particular for the high level of supervision required if high-risk offenders are going to change their behavior. Since 2012, the adult division has significantly increased use of electronic monitoring (EM) as an alternative to jail incarceration. EM is a valuable resource to the courts, District Attorneys and relieves pressure on the county jail. Increased use has enabled higher risk offenders to retain employment while awaiting trial on new crimes, decreasing their likelihood of needing other county or state social services. This program has increased by nearly 170% over the past two years, growing from an average daily population of 46 in the fourth quarter of FY 2012 to 116 offenders in the same quarter of FY 2015. Significant Issues in the Year Ahead  Services to victims of juvenile property crimes have diminished since the juvenile division workforce reduction in 2012. Until then, the division had provided a .5 FTE staff person to assist property crime victims with restitution and other reparation, as the District Attorney’s victim assistance program prioritizes service to juvenile person crime victims. Serving victims of crime is a County value and in the coming year the division, in cooperation with the District Attorney, will evaluate victim service processes and dedicate additional resources in order to promptly and thoroughly investigate restitution claims in order for the prosecutor to make a timely judgment request of the court. Additional improvements may also be sought in victim notification, communication and advocacy. Law enforcement officers are concerned about resources for lower level and chronic juvenile crime and delinquency. They have little to no resources for youth contacted in the community demonstrating concerning, at-risk or criminal behavior but whose criminal behavior is not yet serious enough for detention to be considered. This type of behavior comprises approximately 72% of referrals the juvenile division sees. Further, nearly every youth who goes on to commit felony or multiple serious offenses starts out this way. A major task for FY 2016 will be an assessment to gauge the viability of a 24-hour reception center concept that would create a sustainable resource to assess, place and serve these youth in a proactive way. The short-term benefit would allow law enforcement officers to focus on their primary job rather than spend hours attempting to place a troubled young person. The long-term benefit to the county would be earlier identification and appropriate intervention with troubled youth before victimization and/or serious crime occurs. 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 adult offender population requiring supervision and services grew in calendar 2014 by 75-100 offenders, approximately a 7% increase. More offenders reduce officer time for offender contacts. In FY 2014 the division analyzed and found efficiencies in existing caseload sizes, reorganizing to better balance size of all caseloads, and increase offenders contacts. Fiscal Issues and Conditions As a statutory county responsibility, the juvenile division derives nearly 90% of its operating revenue from the County General Fund. The FY 2016 General Fund transfer is approximately the same as the 2011 appropriation. Public Safety—Community Justice Deschutes County, OREGON Page 88 Staff Summary Organizational Chart  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 22.00 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 5.00 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 Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Juvenile Justice FTE (Fund 230)57.30 55.30 53.00 48.20 47.80 47.80 Adult Parole & Probation (Fund 355)35.05 35.05 32.55 33.55 33.55 35.55 TOTAL COMMUNITY JUSTICE FTE 92.35 90.35 85.55 81.75 81.35 83.35 Since 2009, the juvenile division has balanced the budget by reducing FTE by 25%. Minimum necessary basic service levels are maintained through FY 2016 by increasing the County General Fund transfer to fund required personnel services charges. Since FY 2011, prudent management, holding certain FTE vacancies open and increased revenue has resulted in a contingency fund that exceeds minimum required levels. We propose to balance the FY 2016 budget through increased use of contingency and will continue to do so through FY 2018, at which time contingency levels will be in line with county required minimums. The adult division derives 80% of its operating revenue from the Oregon Department of Corrections grants in FY 2016, an increase of 4% from FY 2015. State grant funds to the division are forecasted to increase by approx-imately $190,000 in FY 2016 and remain flat in FY 2017. This additional revenue will allow the division to meet customary cost increases for FY 2016 without trimming services. The division’s allocation of Justice Rein- vestment money may also see an increase. It is unclear what the final dollar amount will be from the Legislative Adopted Budget, as there is a potential for significant increase from the prior year to provide services to prison eli- gible offenders and those offenders out on transitional leave. If funds are available for services for supervision, sanctions and treatment the division will plan for additional services that support offender treatment and supervi- sion models. More information will be available on the amount allocated to the county closer to the start of the fiscal year. Page 89 Public Safety—Community Justice Deschutes County, OREGON Budget Summary — Adult Parole & Probation (Fund 355) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 630,226 747,520 1,030,824 662,516 662,516 (35.73%) State Government Payments 2,994,425 3,744,147 3,280,434 4,433,304 4,433,304 35.14% Charges for Services 18,784 16,805 5,450 6,500 6,500 19.27% Fines & Fees 367,277 444,104 410,000 435,000 435,000 6.10% Interest Revenue 5,743 7,807 6,150 7,000 7,000 13.82% Other Non-Operational Revenue - 1,323 1,500 1,500 1,500 0.00% Interfund Charges 50,000 50,000 50,000 50,000 50,000 0.00% Interfund Grants 113,906 120,242 97,996 96,736 96,736 (1.29%) Interfund Transfers 435,328 451,189 451,189 451,189 451,189 0.00% Sale of Assets, Land or Equipment 250 - - - - - Total Resources 4,615,938 5,583,137 5,333,543 6,143,745 6,143,745 15.19% Personnel Services 2,956,034 3,343,789 3,623,526 3,890,256 3,871,951 6.86% Materials & Services 912,384 1,107,365 1,148,766 1,299,476 1,307,837 13.85% Capital Outlay - - 100 100 100 0.00% Transfers Out - - - 20,736 20,736 - Contingency - - 561,151 933,177 943,121 68.07% Total Requirements 3,868,418 4,451,154 5,333,543 6,143,745 6,143,745 15.19% Budget Summary — Juvenile Justice (Fund 230) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 995,051 1,177,566 1,250,000 1,271,324 1,271,324 1.71% Federal Government Payments - 9,434 - - - - State Government Payments 498,200 402,078 520,896 551,764 551,764 5.93% Charges for Services 205,015 55,332 44,675 61,100 61,100 36.77% Fines & Fees 300 100 50 6,050 6,050 12000.00% Interest Revenue 6,343 7,611 7,000 7,000 7,000 0.00% Other Non-Operational Revenue 2,929 5,642 800 8,000 8,000 900.00% Interfund Grants 140,595 145,429 20,000 20,000 20,000 0.00% Interfund Transfers 5,344,523 5,368,346 5,368,346 5,536,110 5,464,591 1.79% Total Resources 7,192,957 7,171,538 7,211,767 7,461,348 7,389,829 2.47% Personnel Services 4,878,315 4,887,572 5,146,491 5,319,156 5,247,637 1.97% Materials & Services 1,086,677 1,035,701 1,021,392 1,155,595 1,149,856 12.58% Capital Outlay - - 1,100 100 100 (90.91%) Transfers Out 50,400 3,660 3,660 3,660 3,660 0.00% Contingency - - 1,039,124 982,837 988,576 (4.86%) Total Requirements 6,015,391 5,926,933 7,211,767 7,461,348 7,389,829 2.47% Page 90 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: Eighty percent of Juvenile Community Justice Officers meeting contact and skill-building goals with medium and high risk offenders. Department Measure #2: 10% of juveniles presented to detention who commit a new offense or technical violation prior to their disposition. Department Measure #3: 80% of juvenile cases assessed and initially routed within 10 days of referral receipt. Department Measure #4: 75% of adult felony probationers’ successful case closures. Department Measure #5: 700 adult offender sanctions ordered. Department Measure #6: 25 adult offender revocations processed. Department Measure #7: 600 interventions provided to adult offenders. Department Measure #8: 50% of successful case closures of adults on felony post-prison supervision. County Objective #5: Assess and respond to marijuana legalization as it relates to community law enforcement, health, and land use regulations. Department Measure #9: 15% of first-time juvenile marijuana and alcohol violators assessed as low risk reoffend within one year. County Goal – Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #5: Adapt to changing State and Federal laws, industry trends, and community needs in order to continue to provide innovative services to the public. Department Measure #10: 80% of juvenile cases assessed and initially routed within 10 days of referral receipt.  Public Safety—Community Justice Deschutes County, OREGON Page 91 Juvenile Services Program This program is comprised of three projects: assessment and court services, field services and behavioral health/ Functional Family Therapy. Assessment and court services project: consists of one team staffed by 5 Community Justice Officer (CJO) FTE and 1 CJO Supervisor FTE: Intake and assessment – 2 FTE provide immediate review and/or contact and risk assessment of +/- 1,200 youth referred to the department by law enforcement for a delinquent offense. After assessment, referrals are routed according to the level of risk posed, the impact on victims and community and need for individual accountability. Victim services – multiple FTE through course of other duties provide written, phone and personal assistance to hundreds of victims of juvenile crime who do not currently receive assistance by the District Attorney’s office and opportunities when appropriate for victims and offenders to meet and resolve harm in non-adversarial setting. Court services – 2 FTE provide specialized pre-trial/adjudication and post-adjudication services for the +/- 120 cases active in juvenile court at any given time. Staff prepare reports, court filings, appear in court and coordinate any court-required information or service provision during the adjudication process. Low risk monitoring – 1 FTE provides compliance monitoring and community relations for +/-75 juveniles who have committed an offense and are required to complete victim restoration or other accountability measures but who are at low risk of committing a new offense. Field services project: consists of two teams staffed by 9 CJO FTE and 2 CJO Supervisor FTE: Risk Reduction Team – 5 FTE who provide case management of +/- 150 medium to high risk juveniles who have committed a delinquent offense/s, whether they are involved with the court or through a formal supervision contract with the department. Staff see high risk youth at least once per week and provide evidence-based skill building sessions, monitor compliance and coordinate other needed interventions or services. Special Programs Team –2 FTE who provide community service crew management to +/- 50 youth each month and 2 FTE provide specialized case management to 35-50 juveniles who have committed an offense of a sexual nature. Staff see juveniles weekly and provide evidence-based skill building sessions, monitor compliance and coordinate sexual offender treatment and other needed interventions or services. Juvenile Behavioral Health/Functional Family Therapy project: consists of one team staffed by 4 Behavioral Health Specialist FTE and 1 Behavioral Health Supervisor FTE. Behavioral health – the Master’s level supervisor provides +/- 80 mental health and/or alcohol and other drug assessments for juveniles in custody or who require expedited assessment for placement and other reasons, and oversees 1 FTE who provides crisis and behavioral health coordination for all +/- 300 admissions to the detention facility. Functional Family Therapy – the same supervisor oversees 3 FTE who provide in-home, evidence-based family therapy for +/- 75 families annually using the Functional Family Therapy model. Public Safety—Community Justice Deschutes County, OREGON Page 92 Budget Summary - Juvenile Services Program Juvenile Detention This program entails the juvenile detention center project. One program manager and three supervisors oversee the 3-5 person shifts required for a 24-7 facility with +/- 300 admissions per year and a five-year average daily population of 14. Supervisors and staff provide: Detention intake and assessment – staff provide information and communication between law enforcement, probation services and parents/guardians. Staff conduct a risk assessment and legal check for all juveniles brought to detention. Staff locate and coordinate a safe placement for youth not eligible for detention. Security and milieu management – staff provide line of sight supervision with all youth at all times in any occupied housing unit or area and maintain an orderly, safe and structured setting for detained juveniles 24-7. Staff monitor acting out youth, utilize positive discipline, and monitor medication and other behavioral needs. Skill building/education – designated staff provide skill groups, physical exercise and productive in-house recreation, art and other enrichment activities and provide assistance to juveniles when they are engaged in school. Year round schooling is offered through the Bend LaPine school district and Central Oregon Intergovernmental Council (COIC)/ 30-day program – designated staff provide short-term cognitive behavioral programming for +/-20 adjudicated juveniles per year who are not succeeding in the community and whose behavior poses a threat to others without the secure and structured environment of detention. Regional detention services – when capacity allows, staff house offenders from neighboring counties for a daily fee totaling an anticipated $77,500 in FY15, providing a vital link in the regional public safety system for smaller counties without detention resources.  Public Safety—Community Justice Deschutes County, OREGON FY 2013 FY 2014 FY 2015 FY 2016 % Chg Actual Actual Budget Proposed FY 2016 State Government Payments 260,060 215,649 333,131 362,196 8.72% Charges for Services 91,065 2,312 8,300 6,000 (27.71%) Other Revenue 1,729 286 850 850 0.00% Interfund Grants & Payments 140,595 145,429 20,000 20,000 0.00% Interfund Transfers 2,118,717 2,240,161 2,339,986 2,488,319 6.34% Total Resources 2,612,166 2,603,837 2,702,267 2,877,365 6.48% Personnel Services 2,091,178 2,230,025 2,348,404 2,489,419 6.00% Materials & Services 490,748 373,812 353,863 387,946 9.63% Transfers Out 30,240 - - - - Total Requirements 2,612,166 2,603,837 2,702,267 2,877,365 6.48% Page 93 Budget Summary - Juvenile Detention Program Adult Field Operations Program This program is comprised of two projects staffed by three supervisors and 21 Parole and Probation Officer (PPO) FTE and 5 Record Technician FTE: Felony Supervision and Misdemeanor Supervision. PPOs supervise +/- 1,500 felony offenders and +/- 200 misdemeanor offenders, at levels based on their risk to reoffend. PPOs provide public safety and accountability services with case management appropriate to risk, including: home visits, office visits, treatment coordination, arrest, court testimony, investigations and risk reduction. In addition to county general fund supported street crimes, sex offender, domestic violence, mental health and case bank supervision, state and other grants funding the division are housed here including: Measure 57 caseload, Intensive Supervision of Domestic Violence Offenders, Domestic Violence Deferred Sentencing and the Justice Reinvestment Program   Public Safety—Community Justice Deschutes County, OREGON FY 2013 FY 2014 FY 2015 FY 2016 % Chg Actual Actual Budget Proposed FY 2016 Beginning Net Working Capital - - 391,086 - (100.0%) State Government Payments 2,305,001 3,096,981 2,588,434 3,435,107 32.71% Charges for Services 4,648 640 500 500 0.00% Fines and Fees 189,330 209,192 190,000 210,000 10.53% Interfund Grants & Payments 113,906 70,242 47,996 46,736 (2.63%) Interfund Transfers 435,328 50,000 501,189 351,579 (29.85%) Total Resources 3,048,213 3,427,055 3,719,205 4,043,922 8.73% Personnel Services 2,428,564 2,719,127 2,944,208 3,182,562 8.10% Materials & Services 619,649 707,928 774,997 861,360 11.14% Total Requirements 3,048,213 3,427,055 3,719,205 4,043,922 8.73% FY 2013 FY 2014 FY 2015 FY 2016 % Chg Actual Actual Budget Proposed FY 2016 State Government Payments 127,186 114,440 141,397 136,000 (3.82%) Federal Government Payments - 7,090 - - 0.00% Charges for Services 113,991 71,576 40,075 55,000 37.24% Interfund Transfers 2,300,028 2,210,987 2,347,696 2,422,085 3.17% Total Resources 2,541,205 2,404,093 2,529,168 2,613,085 3.32% Personnel Services 2,118,434 1,945,320 2,052,497 2,111,089 2.85% Materials & Services 414,707 458,773 476,671 501,996 5.31% Transfers Out 8,064 - - - - Total Requirements 2,541,205 2,404,093 2,529,168 2,613,085 3.32% Page 94 Adult Program This program is comprised of electronic monitoring, community services and transitional services provided by 2.75 PO Specialist FTE. In addition to activities listed below, PO Specialists provide services to the court and District Attorney’s office. 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. Transitional Services - provides 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 2103 FY 2014 FY 2015 FY 2016 % Chg Actual Actual Budget Proposed FY 2016 State Government Payments 156,104 242,237 292,096 195,285 (33.14%) Charges for Services 14,136 6,997 - 6,000 - Fines and Fees 177,946 244,049 224,950 225,000 0.02% Interfund Grants & Payments 50,000 50,000 50,000 199,610 299.22% Total Resources 398,186 543,283 567,046 625,895 10.38% Personnel Services 152,533 194,997 252,046 254,579 1.00% Materials & Services 245,653 348,286 315,000 371,316 17.88% Total Requirements 398,186 543,283 567,046 625,895 10.38% Page 95 Administration and Support This program is comprised of the juvenile and adult divisions’ administration and support services This program supports 9 FTE and encompasses the director, program management, research and quality assurance and administrative supervision and operations including purchasing, accounts payable, payroll, clerical support, records management, juvenile 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 2013 FY 2014 FY 2015 FY 2016 % Chg Actual Actual Budget Proposed FY 2016 Beginning Net Working Capital 995,051 1,177,566 1,250,000 1,271,324 1.71% State Government Payments 110,955 53,647 42,568 53,568 25.84% Other Revenue 7,802 15,197 7,100 20,300 185.92% Interfund Transfers 925,778 917,198 680,664 554,187 (18.58%) Total Resources 2,039,586 2,163,608 1,980,332 1,899,379 (4.09%) Personnel Services 668,703 704,717 745,590 647,129 (13.21%) Materials & Services 181,222 210,625 190,858 259,914 36.18% Capital Outlay - - 1,100 100 (90.91%) Transfers Out 12,096 3,660 3,660 3,660 0.00% Contingency - - 1,039,124 988,576 (4.86%) Total Requirements 862,021 919,002 1,980,332 1,899,379 (4.09%) FY 2013 FY 2014 FY 2015 FY 2016 % Chg Actual Actual Budget Proposed FY 2016 Beginning Net Working Capital 630,226 747,520 639,738 662,516 3.56% State Government Payments 533,320 404,929 399,904 802,912 100.78% Other Non-Operational Revenue 5,993 9,161 7,650 8,500 11.11% County General Fund - 451,189 - - 0.00% Total Resources 1,169,539 1,612,799 1,047,292 1,473,928 40.74% Personnel Services 374,937 426,517 427,271 434,810 1.76% Materials & Services 47,082 54,298 58,770 75,161 27.89% Capital Outlay - - 100 100 0.00% Transfers Out - - - 20,736 - Contingency - - 561,151 943,121 68.07% Total Requirements 422,019 480,815 1,047,292 1,473,928 40.74% Page 96 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, an investigator, IT staff, and victims’ advocates. The primary goal of the Deschutes County District Attorney’s office is to ensure Deschutes County is a safe place to live, work and raise a family. We achieve this goal by working with the community to prevent crime, and by holding offenders accountable when crimes occur. In addition to our primary responsibility, criminal prosecution, 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 children. Death investigations. Acting as forfeiture counsel in criminal forfeiture matters.  Representing the State in civil commitment proceedings. Co-administering with the Sheriff, the County’s officer involved shooting plan and protocols (SB 111 plan). Managing multi-disciplinary teams (MDT) including Child Abuse MDT, Elder Abuse MDT, Sexual Assault Team (SART). Domestic Violence Council. Department Overview John Hummel, 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 $6,105,457 Budget Change +4.60% Total Staff 42.95 FTE Staff Change No Change District Attorney's Summary* Page 97 District Attorney's Office (Fund 001-11) Charts Successes and Challenges Successes in the Past Year Prosecution Successful trial prosecutions of a number of complex cases including: murder, child physical abuse, child sexual abuse, robbery, felony assaults, rape, felony domestic violence crimes and felony property crimes. Prosecution of animal abuse and quality of life crimes. Conviction, after a seven month investigation, of a multi-county wildlife poacher who was involved in the killing and wasting of up to 100 deer & elk taken illegally. Increased training and awareness on the issues related to crime victims’ rights. Expanded our ability and effectiveness in trial preparation assistance and trial evidence presentation. Cooperative and successful transition between the outgoing and newly elected District Attorney. Criminal Justice Community Collaboration Piloting the Domestic Violence Child Witness Safety Project with the KIDS Center, Saving Grace, Deschutes County Department of Human Services, Bend Police Department, Deschutes County Sheriff’s Office, and Redmond Police Department. Completion of the Deschutes County Best Practices Assessment for the response to domestic violence. Completion of the Domestic Violence Deferred Sentencing Program charter. Endorsement of the Safe Schools Alliance protocols along with school administrators, law enforcement partners, mental health professionals and other community leaders. Assignment of Deputy District Attorney Brandi Shroyer as our liaison to the Behavioral Health Specialist at the Deschutes County Jail.  Public Safety—District Attorney’s Office Deschutes County, OREGON Personnel 82% Materials &  Services 17% Other 1% Requirements General Fund 97% Other  3% Resources Page 98 Public Safety—District Attorney’s Office Deschutes County, OREGON A successful National Crime Victims’ Week brought recognition and awareness of crime victims’ rights to the forefront of the community through education, recognition and public service announcements. Successful implementation of the Justice Reinvestment Program grants for Deschutes County. District Attorney Technology DCDA.US – Successful completion of our independent infrastructure was achieved. This allows for flexible and creative solutions that more effectively work for the unique needs of the DA’s Office. JustWare Victim Notification Process Enhancement - Letters print automatically with envelopes, and only for hearings individual victims requested notice of. Previously, letters were sent to every victim regardless of their stated preferences. Paper and postage usage by the Victims’ Assistance Program will reflect a significant reduction in 2015-16. Justice Building Wireless Access Point Infrastructure Improvement – In collaboration with County IT we revamped the IT infrastructure in the Court’s Justice building. This enhances our ability to utilize technology in the courtroom and prepares us for eDiscovery and a paperless office. Attended the Oregon Criminal Justice Information Services Conference – Obtained the latest updates to the FBI CJIS Security policy. 2014 JustWare Users Conference – Connected at this conference with representatives from the Linn County DA’s office. They also use JustWare and are ahead of us in terms of integration with their Circuit Court. Five representatives from the Linn County DA JustWare team visited in April for a brainstorming/ collaborative improvement conversation. JustWare Filing Cabinet – After a site visit 18 months prior to discuss our goals, JustWare representatives delivered a new filing cabinet (electronic document repository). This will aid us in our move towards implementing eDiscovery and a paperless office. JustWare Jury Instructions - An average three hour process to create jury instructions for individual cases was reduced to approximately 15 minutes. JustWare pre-indictment offer, early disposition program and specialty court tracking – Processes and procedures were created to better track the number of specialty court cases and their outcomes. However, integrity and efficacy of such data remains limited due to a lack of adoption of the new processes. Significant Issues in the Year Ahead State v. Justin Link has been remanded to Deschutes County after an appeal of the Court’s imposition of a life sentence. The penalty-phase remand will require the state to present this case, again, to either a jury or the judge. Motions are currently pending and the trial is set for January of 2016. 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. Hardly a day goes by when someone doesn’t share with our office an excellent idea for a crime prevention program (veterans’ court, detox drop off center, mental health triage drop-off center, expanded drug court, expanded mental health court, additional domestic violence safe houses, enhanced youth mentorship programs, DUII court, and many, many more). Rather than looking at each idea in a vacuum, it’s time to take a county-wide, holistic look at the issue of crime prevention, and to do so with the involvement of Page 99  Public Safety—District Attorney’s Office Deschutes County, OREGON Deschutes County residents. By identifying the problems we seek to address, examining our current efforts, identifying duplication of efforts, flagging gaps, considering programs to fill the gaps, identifying potential resources, and prioritizing efforts, we can deliver the best possible crime prevention programs. We are feeling the effects of limited space for personnel and storage; additionally, private meeting room options for victims, defense attorneys and community contacts are severely limited. We of course are aware of the plan to expand the DA’s office into the first floor area of the courthouse, currently occupied by the State Court. When this move occurs our space needs will be met. However, the scheduled move-in date has changed on more than one occasion. We are eager for this move to occur. The District Attorney, in collaboration with all staff members, is developing policies and procedures to address case charging/resolution guidelines and internal personnel rules. Quite simply, the closed file situation in the office is out-of-hand. We ran out of space to store files on-site which necessitated the rental of an off-site storage unit. We incur the expense of this off-site unit, and, by relying on paper files, our ability to electronically search for closed files is hampered. Scanning and archiving old files will save space, save money, and enable enhanced customer service, as staff in our office will be able to more quickly locate critical information from closed files. Professional staff development has been neglected. Our investigator has been paying out of his pocket for the cost of trainings and equipment to maintain his certification. Our IT staff rarely attends IT trainings. Our attorneys often scramble in the last weeks of December to watch outdated, and sometimes irrelevant, video trainings to obtain their necessary hours of continuing education by the end of the year. We developed a comprehensive, staff professional development plan and included the cost of this plan in this budget proposal. Fiscal Issues and Conditions The District Attorney’s office is not a revenue generating department, but the successes of our office contribute to community safety and the quality of life in Deschutes County, which are drivers of our community’s overall economic well-being. During FY 2016, the District Attorney’s office will assess whether assuming responsibility for child support enforcement is in the best interest of the community. We assume our office would collect more money for local families than is being collected by the State. This additional money injected into our community would contribute to the economic well-being of Deschutes County. The fiscal health of the District Attorney’s office is sound, if a status quo level of customer service is the goal. If we want to provide the enhanced level of customer service described in this budget proposal (professional development training, file archiving, on-call victims’ assistance services, etc.), the additional money we request is required. Page 100 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%) 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 17.00 FTE DA Executive Assistant 1.00 FTE Legal Assistant 1.00 FTE Trial Assistants II 15.50 FTE Victims Advocates 4.00 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 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 District Attorney's Office FTE (Fund 001-11)39.95 40.95 40.95 41.95 42.95 42.95 Victims' Assistance FTE (Fund 212)4.00 4.00 4.00 4.00 4.00 5.00 TOTAL DISTRICT ATTORNEY'S OFFICE FTE 43.95 44.95 44.95 45.95 46.95 47.95 Staff Summary Page 101  Public Safety—District Attorney’s Office 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: Partner with Sheriff, Circuit Court, defense counsel and other community partners on at least one initiative to reduce the adult jail’s pre-trial population. Department Measure #2: Driving under the influence of intoxicants diversion program success rate. 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.   Budget Summary — District Attorney (Fund 001-11) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 State Government Payments 153,008 204,164 161,612 161,612 161,612 0.0% Charges for Services 21,787 22,809 21,000 21,000 21,000 0.0% General Fund 4,859,538 5,155,901 5,652,765 5,965,883 5,922,845 4.8% Total Resources 5,034,333 5,382,874 5,835,377 6,148,495 6,105,457 4.6% Personnel Services 4,090,470 4,404,442 4,906,830 5,025,119 4,988,238 1.7% Materials & Services 933,063 967,453 872,567 1,060,896 1,054,739 20.9% Capital Outlay - - 45,000 51,500 51,500 14.4% Transfers Out 10,800 10,980 10,980 10,980 10,980 0.0% Total Requirements 5,034,333 5,382,874 5,835,377 6,148,495 6,105,457 4.6% Page 102 Public Safety—District Attorney’s Office Deschutes County, OREGON Department Measure #3: Total number of cases filed and reviewed by the district attorney’s office and by each deputy district attorney. These measures have previously been documented in the chart below: Beginning year 2015 the measures will be documented as shown below: Department Measure #4: Number of contacts with victims in active cases by staff in Victims’ Assistance Program. Department Measure #5: Driving under the influence of intoxicants trial conviction rate. Department Measure #6: Average elapsed time to final disposition (in days) for adult misdemeanor cases. Department Measure #7: Results from customer service survey of people assisted by Victims’ Assistance Program staff. This measure also relates to County Goal – Quality Customer Service: Provide internal support and external services that are innovative, efficient, and comprehensive.  Year 2014     Total Cases Reviewed Total Cases Filed  Felony 2,111 1,683  Misdemeanor 3,685 3,002  Juvenile Delinquency 297 234  Juvenile Dependency 52 70  Total: 6,145 4,989        Per DDA 384 312        Mental Health Holds 712 462  Civil Commitment Hearings 42 16        Public Records Reviews    Expungments 7    “Relief” Cases  Reinstatement of Driver’s License  Relief from Sex Offender Registration          Cases Filed CY 2010 CY 2011 CY 2012 CY 2013 CY 2014  Felony 1,446 1,317 1,369 1,582 1,683  Misdemeanor 2,632 2,787 2,499 2,782 3,002  Juvenile Delinquency 344 332 340 289 234  Juvenile Dependency 94 104 115 81 70  Civil Commitment Hearings 0 0 0 17 16  Total 4,536 4,540 4,323 4,751 5,005              Cases Filed by DDA 252 250 240 264 312  Cases Reviewed by DDA --- --- --- 7,566 7,244  Page 103  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, crime victims’ compensation, victims’ 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 VAP provides are not replicated by any other agency in the community. The criminal caseload with victims in 2014 was approximately 4,939. The VAP staff and volunteers provided more than 27,049 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. Preparing victims for pending court hearings. 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. Facilitating testimony of 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. Assisting victims obtain crime victim compensation. Providing information and assistance in obtaining offender custody status information. Other duties and functions performed by the VAP include: Maintaining statistics on services provided by VAP. Providing community education and outreach. Managing the DUII Victim Impact Panel. Providing volunteer/intern opportunities. Developing/promoting community resources to assist victims of crime. Participating in multi-disciplinary teams and councils for domestic violence, child abuse and sexual assault victims. Collaborating with law enforcement, governmental agencies and community organizations to Page 104 Public Safety—District Attorney’s Office Deschutes County, OREGON facilitate process improvements for providing comprehensive services to victims. Providing community outreach and education about the VAP, victims’ rights and crime victims’ issues. The primary sources of Victims’ Assistance funding are: County general fund, Criminal Fines Account, Victims of Crime Act grant funds received via pass-through from the Federal Government and the the DUII Victim Impact Panel. Budget Summary — Victims' Assistance (Fund 212) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 72,178 32,883 34,708 34,708 34,708 0.0% Federal Government Payments 47,010 48,043 48,043 48,043 48,043 0.0% State Government Payments 85,364 98,569 98,569 98,569 98,569 0.0% Charges for Services 33,013 31,885 32,100 32,100 32,100 0.0% Fines & Fees 1,279 175 500 500 500 0.0% Interest Revenue 252 281 300 300 300 0.0% Other Non-Operational Revenue 88 27 100 100 100 0.0% Interfund Transfers 131,346 209,687 209,687 302,833 295,648 41.0% Total Resources 370,529 421,550 424,007 517,153 509,968 20.3% Personnel Services 313,038 339,093 355,689 434,988 419,406 17.9% Materials & Services 24,608 30,463 33,990 42,427 44,452 30.8% Capital Outlay - - 100 100 100 0.0% Contingency - - 34,228 39,638 46,010 34.4% Total Requirements 337,646 369,556 424,007 517,153 509,968 20.3% 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 in 2011 resulting in the loss of this revenue to the Victims' Assistance This fund was inactivated on June 30, 2013. Liquor Enforcement (Fund 208) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 22,910 - - - - - Fines & Fees 3,755 - - - - - Interest Revenue 69 - - - - - Total Resources 26,734 - - - - - Materials & Services 444 - - - - - Transfers Out 26,290 - - - - - Total Requirements 26,734 - - - - - Page 105   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 police 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 $656,274 Budget Change +3.61% Total Staff 4.60 FTE Staff Change No Change Justice Court Summary Personnel 66% Materials &  Services 26% Contingency 8% Requirements Beginning  Capital 9% Fines & Fees 69% Interest  Revenue < 1% Interfund  Transfers 22% Resources Page 106 Successes and Challenges Successes in the Past Year  Redmond Justice Curt office moved to new location at Glacier Place.  Backlog of violations past their retention period was purged.  Updated fee schedule was adopted. Justice Court webpages completed and operational.  Public provided with information regarding court processes, forms and filing fees. Significant Issues in the Year Ahead  Development of business continuity plan as set forth in audit requirements.  Continuing software challenges lead to possible conversion to a new software system. 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 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 5.00 5.00 5.00 5.00 4.60 4.60 Page 107  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. Budget Summary — Justice Court (123) 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)                     2016 ‐                                                145,747          (145,747)                   FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 104,925 153,818 107,621 93,800 60,000 (44.25%) Charges for Services - - 600 - - (100.00%) Fines & Fees - 425,632 450,000 450,000 450,000 0.00% Interest Revenue 796 653 815 527 527 (35.34%) Interfund Transfers 579,636 140,819 74,398 117,566 145,747 95.90% Total Resources 685,357 720,922 633,434 661,893 656,274 3.61% Personnel Services 365,245 407,456 416,045 435,159 429,540 3.24% Materials & Services 166,294 183,148 166,093 174,971 173,385 4.39% Contingency - - 51,296 51,763 53,349 4.00% Total Requirements 531,539 590,605 633,434 661,893 656,274 3.61% Page 108 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: Percentage increase in receivables. Department Measure #2: Rate of collection on fines. Enforcing payment of fines and fees holds defendants accountable and promotes compliance with traffic laws. Timely collection and distribution of fines and fees supports law enforcement programs and court functions. Five years ago, the court contracted with a private collection agency, which substantially increased revenue received. At the court’s request, the collection agency began adding interest to unpaid fine balances submitted after August 2009. Department Measure #3: Percentage of at-issue small claims cases resolved before trial. Trials generally result in a lose/lose outcome for the parties involved. Mediation and other forms of settlement create a positive end to issues, and save hours of court time and associated costs. FY 20134Target Public Safety—Justice Court Deschutes County, OREGON Measure FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 To Date  FY 2016  Target  Measure #1 8.3% 6.2% 5.4% 4.0% 8.3% 4.8% 5.1% 5% or less  Measure #2 71% 73% 74% 74% 55% 58% 60% 74% or greater  FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015  To Date  FY 2016  Target  86% 63% 87% 74% 76% 97% 93% 85% or greater  Page 109 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.   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 $43,358,911 Budget Change +7.39% Total Staff 225.50 FTE Staff Change +5.00 FTE Sheriff's Office Summary Beginning  Capital 17% Property Tax 72% State Gov Pmts 8% Other  3% Fund 701‐Resources Personnel 67% Materials &  Services 15% Contingency 15% Other 3% Fund 255‐Requirements Beginning  Capital 16% Property Tax 56% Local Gov Pmts 24% Other  4% Fund 702‐Resources Page 110 Successes and Challenges Successes in the Past Year The $11.1 million dollar Jail Expansion project was completed on schedule and budget at the end of September 2014. In October the Sheriff’s Office held a public open house/fund-raiser event for completion of the 144 beds jail project. In November all female inmates were transferred to the new area. This allowed the Sheriff’s Office to start refurbishing the older dorms. Completion of the Jail Expansion, no longer requires jail bed rental and transportation of Deschutes County inmates to the Jefferson County Jail. In addition the expansion project increased space for inmate medical and mental health needs. In July the consulting firm Sparling presented their recommendation that Deschutes County public safety agencies procure and implement a Single regional 700/800 MHz P25 Phase II Digital Trucked Radio System with Analog VHF Overlay with a county-wide microwave backhaul system for interconnecting various communication facilities. The new system will replace the Sheriff’s Office 800 MHz Trunked Radio System which is nearing end of life. Deschutes County 911 is the lead agency to secure funding and procurement of the new radio system. The Sheriff’s Office will continue to support value engineering of the new system concept. The Sheriff’s Office purchased 124 APX7500 mobile radios from Motorola for $460,810. The radios were available due to a canceled order by another customer of Motorola. The Sheriff’s Office was able to negotiate a discounted purchase price from Motorola resulting in a savings of over $200,000. Operationally the radios will meet the needs of the Sheriff’s Office for many years and will be compatible with the new communication system under design. The Sheriff’s Office Patrol Division continued to respond to every 911 call received. Patrol responded to over 34,000 calls in FY 2015 and made over 44,000 self-initiated calls which include traffic stops, disabled vehicles, building checks and investigation follow-ups. In September 2014 the Sheriff’s Office received a State Homeland Security Grant of $207,563 for Deschutes County and Crook County Interoperable Communications. The funds were used to purchase multi-band radios for responder agencies in Deschutes and Crook Counties. The Sheriff’s Office coordinated the purchase and distribution of the radios to seventeen agencies in both counties. The radios will enhance emergency communications capability and reduce the vulnerability of Oregon in a terrorist or catastrophic event. During the fiscal year, the Sheriff’s Office Training Division has completed in-house Mental Health training for the entire Sheriff’s Office. This training covered all types of mental health issues up to and including communicating with the mentally ill. Additional training included Officer down drills to include major trauma first aid and training for deputies in our new jail expansion to ensure they are familiar with our newly expanded jail. In December 2014, Sheriff Larry Blanton was awarded “Sheriff of the Year” by his peers at the Oregon State Sheriffs’ Association. This distinguished award recognized his exemplary service to the Oregon State Sheriff’s Association and the contributions made to improve the sheriff’s office at local and state levels and his involvement in the community. Public Safety—Sheriff’s Office Deschutes County, OREGON Page 111 Organizational Chart Management Confidential Employees Departmental Functions Department Head Significant Issues in the Year Ahead Sheriff Larry Blanton will retire in July 2015 and Captain Shane Nelson was unanimously appointed by the County Commissioners to succeed Larry Blanton as Sheriff. Captain Nelson will serve the remaining term of office for the retiring Sheriff Larry Blanton, whose term expires in January 2017. Much effort is being made to make this transition as smooth as possible. The Sheriff’s Office will continue the positive and healthy public safety culture in Deschutes County. The Sheriff’s Office continues to be fiscally responsible but the costs of operating an expanded jail and the continued increases in personnel expenses required the Sheriff’s Office to request an increase in the County- wide Law Enforcement Tax District tax rate of seven cents. The Rural Law Enforcement Tax District tax rate will remain the same. The current rates are below the maximum tax rates approved in November 2006 by Deschutes County voters. The Adult Jail inmates with medical and mental health issues continue to strain the resources of the Adult Jail. The completion of the medical unit has helped reduce the strain on capacity at the jail but the rising cost of medical care and prescription drugs continue to place a stain on the jail resources. The original section of the jail is twenty year old and in need of maintenance work on the infrastructure. The opening of the 144 bed expansion allows for movement of inmates to other areas of the jail so this work can be conducted. The FY2016 budget includes funding for repairs to the roof and refurbishment of older dorms. Replace of the HVAC system will also begin in 2016. The Sheriff’s Office continues to be impacted by voter approved legislation. In November 2014 voters approved Measure 91, the initiative to legalize, regulate and tax marijuana. Measure 91 is effective July 1, 2015 and will impact the Sheriff’s Office in several ways. Member of the Sheriff’s Office will attend training on the specifics of the new law. The Sheriff’s Office K-9 program will need dogs that only detect heroin, cocaine and meth and not marijuana. Traffic accident investigations will require deputies to be trained in drug recognition techniques as marijuana THC drug testing is not covered by the law.  Fiscal Issues and Conditions The primary source of revenue for the Sheriff’s Office is the 2006 voter-approved law enforcement tax districts. The rates have not been increased since they were approved and the rate for Tax District 1 was decreased 3 cents for two year. In FY 2016 the rate for Tax District 1 will be increased by 7 cents. The increase is due to additional expanded jail operating costs. The Tax District 2 rate will remain unchanged. 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 $20.1 million, an increase of $2.4 million from FY 2015. 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 $9.0 million, an increase of $600,000 from FY 2015. Other revenue sources for Tax District 2 include $3,151,787 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  Public Safety—Sheriff’s Office Deschutes County, OREGON Page 112 Public Safety—Sheriff’s Office Deschutes County, OREGON Organizational Chart Management Confidential Employees Departmental Functions Department Head be approximately $544,000 in FY 2016. Expenses: Total Sheriff’s Office FY 2016 expenses budget will be approximately $43.3 million and is an increase of $3.0 million from the FY 2015 budget. The increase is due to increases in personnel expenses of $787,000, material and services of $535,000 and Capital of $325,000. Personnel expenses include 5 new positions and will be approximately $29.1 million next year or 70% of the budget. Included in the budget is $272,000 for the annual debt service payment for construction of the Jail expansion.   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 55.00 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 108.25 FTE Information Technology 2.50 FTE Civil 10.00 FTE Finance & Legal 4.00 FTE Human Resources 1.00 FTE Staff Summary Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Corrections FTE 102.25 102.85 104.54 103.25 107.25 111.25 Law Enforcement FTE 100.26 99.66 96.42 96.77 97.10 98.10 Administrative and Support Services FTE 17.49 17.49 17.04 16.48 16.15 16.15 Communications System FTE (Fund 245)1.00 1.00 1.00 0.50 0.50 0.00 TOTAL SHERIFF’S OFFICE FTE 221.00 221.00 219.00 217.00 221.00 225.50 Page 113 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 enforcement services that are provided to all county residents. These services include operation of the Adult Jail and Work Center, Search and Rescue, Emergency Services and Civil Process Services. Funding sources include countywide property tax revenue, as well as federal and state funding, fines and fees, service charges and interest. All revenue generated in this fund is transferred to the Sheriff’s Office (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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Local Government Payments 30,915,283 33,096,040 40,376,545 43,338,836 43,358,911 7.39% Total Resources 30,915,283 33,096,040 40,376,545 43,338,836 43,358,911 7.39% Personnel Services 24,928,697 26,779,955 28,319,819 29,106,990 29,063,471 2.63% Materials & Services 5,659,398 5,706,633 6,504,127 6,654,176 6,685,225 2.78% Capital Outlay 327,188 364,700 627,909 868,231 868,231 38.27% Transfers Out - 244,752 478,765 271,616 271,616 (43.27%) Contingency - - 4,445,925 6,437,823 6,470,368 45.53% Total Requirements 30,915,283 33,096,040 40,376,545 43,338,836 43,358,911 7.39% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 5,883,963 6,507,110 5,242,177 4,616,439 4,616,439 (11.94%) Property Tax 16,625,968 17,225,922 17,652,944 20,139,313 20,139,313 14.08% Federal Government Payments 24,510 20,897 20,000 - - (100.00%) State Government Payments 2,027,327 2,196,480 1,953,266 2,187,517 2,187,517 11.99% Local Government Payments 202,054 475,815 60,632 98,150 118,225 94.99% Charges for Services 231,908 242,031 201,900 180,272 180,272 (10.71%) Fines & Fees 314,735 365,597 365,000 401,000 401,000 9.86% Interest Revenue 44,629 50,563 40,000 40,000 40,000 0.00% Other Non-Operational Revenue 34,717 38,361 65,000 66,058 66,058 1.63% Sale of Assets, Land or Equipment 6,217 8,417 7,100 6,000 6,000 (15.49%) Total Resources 25,396,028 27,131,192 25,608,019 27,734,749 27,754,824 8.38% Materials & Services 18,788,918 20,897,283 25,287,970 27,634,749 27,654,824 9.36% Transfers Out 100,000 100,000 100,000 100,000 100,000 0.00% Total Requirements 18,888,918 20,997,283 25,387,970 27,734,749 27,754,824 9.32% Page 114 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 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. The mission of the Deschutes County Sheriff’s Office is to serve the community by providing superior public safety and service in an ethical and fiscally responsible manner, while preserving the right of all individuals. The Sheriff’s Office will continue to protect the community through planning, preparedness, and coordinated public safety services. Department Measure #1: Number of Inmates Participating in Jail GED Program. The Sheriff’s Office will continue to provide needed medical and mental health treatment for individuals incarcerated in the Adult Jail. In addition the Sheriff’s Office will offer inmates the tools to make positive changes in their lives. Inmate programs include Alcoholics Anonymous, Narcotics  Public Safety—Sheriff’s Office Deschutes County, OREGON Rural Law Enforcement District 2 (Fund 702) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 3,244,571 3,046,683 2,416,760 2,536,601 2,536,601 4.96% Property Tax 8,101,337 8,248,815 8,441,852 8,999,959 8,999,959 6.61% Federal Government Payments 194,029 225,896 155,500 123,500 123,500 (20.58%) State Government Payments 426,794 296,902 314,600 262,000 262,000 (16.72%) Local Government Payments 3,286,966 3,510,547 3,620,314 3,876,527 3,876,527 7.08% Charges for Services 19,919 23,354 22,000 10,000 10,000 (54.55%) Fines & Fees 136,019 171,967 150,500 151,500 151,500 0.66% Interest Revenue 20,654 21,715 21,000 21,000 21,000 0.00% Other Non-Operational Revenue 18,150 12,030 - - - - Sale of Assets, Land or Equipment 24,598 15,105 26,000 23,000 23,000 (11.54%) Total Resources 15,473,039 15,573,014 15,168,526 16,004,087 16,004,087 5.51% Materials & Services 12,326,355 12,398,716 15,068,526 15,904,087 15,904,087 5.55% Transfers Out 100,000 100,000 100,000 100,000 100,000 0.00% Total Requirements 12,426,355 12,498,716 15,168,526 16,004,087 16,004,087 5.51% Page 115 Anonymous, Parenting, GED, Restart, Religion and Motivation Enhancement classes.   The Sheriff’s Office will continue to respond and investigate all criminal activity in rural Deschutes County. Patrol has three 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 enhance coverage to rural schools. The FY2016 budget includes one additional deputy allowing the Sheriff’s Office to provide a full time School Resource Deputy to the Sisters School District. These deputies provide education and mentorship to the minor population and, in doing so, work in a proactive manner to divert youth away from criminal behavior. The Sheriff’s Office has three protections K-9’s that assist deputies with tracking and apprehending suspects who have committed crimes. In additional a drug detection K-9 is utilized in a proactive manner to interrupt the transport and sale of illegal drugs in the community. The Sheriff’s Office will continue to support its Mission Statement which, in part declares that we will preserve the rights of all individuals. Department Measure #2: Number of patrol calls for service. Department Measure #3: Number of Self-Initiated patrol calls for service.   County Objective #1: Collaborate with county and community partners in preparing for and responding to natural and man-made disasters. The Sheriff’s Office will continue to lead the Emergency Management Planning Committee for Deschutes County. 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.  Public Safety—Sheriff’s Office Deschutes County, OREGON FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015  To Date  FY 2016  Target  21,512 21,424 24,015 28,850 31,440 17,670 35,340  FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015  To Date  FY 2016  Target  42 17 9 78 79 26 65  FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015  To Date  FY 2016  Target  --- --- --- --- 44,718 22,698 45,396  Page 116 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 Department Measure #4: Number of Emergency Preparedness Exercises.     County Goal – Effective Asset Management: Preserve and enhance capital and fiscal assets. County Objective #4: Plan for long-term building and facility capital needs including major maintenance and replacement strategies. Department Measure #5: The main portion of the Adult Jail is 20 years old. In FY 2016, the Sheriff’s Office will begin a project to replace all the existing HVAC units in the Adult Jail. These units were installed during the original construction of the Jail. The HVAC replacements will occur over five years and the FY 2016 budget includes $100,000 for the first year of the project. In addition, the FY 2016 budget includes $242,720 for repair of the roof on the old section of the Adult Jail which will prolong the life of the building. Both projects will be completed by the 4th quarter of the fiscal year. Public Safety—Sheriff’s Office Deschutes County, OREGON 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. In FY 2015 the Adult Jail expansion project was completed adding 144 new jail beds and increasing the space for inmate medical and mental health needs. Four new employees will be added in FY2016 due to the expansion. Work Crews are expected to generate $50,000 in revenue during FY 2016. State funding for inmate housing will continue in FY 2016 including $1,733,117 for SB 1145 inmates and $220,000 for incarcerating repeat DUII offenders. Staff Summary Corrections - Budget Summary FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015  To Date  FY 2016  Target  2 3 6 5 10 4 4  Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Adult Jail FTE (255-37)75.25 75.85 82.39 101.25 105.25 109.25 Court Security FTE (255-38)2.00 2.00 2.15 2.00 2.00 2.00 Work Center FTE (255-42)25.00 25.00 20.00 0.00 0.00 0.00 TOTAL CORRECTIONS FTE 102.25 102.85 104.54 103.25 107.25 111.25 FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Personnel Services 11,220,198 12,183,707 12,967,893 13,558,900 13,593,910 4.83% Materials & Services 1,891,706 2,096,561 2,159,366 2,226,813 2,229,293 3.2% Capital Outlay 36,573 63,176 94,315 172,948 172,948 83.4% Transfers Out - 244,752 478,765 271,616 271,616 (43.3%) Total Requirements 13,148,477 14,588,197 15,700,339 16,230,277 16,267,767 3.61% Page 117 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 Snowmobile 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 $3,151,787 in Transient Lodging Tax revenue for Rural Law Enforcement. Staff Summary  Public Safety—Sheriff’s Office Deschutes County, OREGON Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Civil/Special Units FTE (255-21)8.83 8.83 8.64 10.99 10.83 10.83 Investigations/Evidence FTE (255-33)11.47 11.47 10.50 9.87 10.87 10.87 Patrol FTE (255-34)59.84 59.24 57.14 55.01 54.84 55.84 Records FTE (255-35)8.17 8.17 8.14 8.34 8.17 8.17 Emergency Services FTE (255-39)1.17 1.17 1.20 1.00 1.00 1.00 Special Services/Search & Rescue FTE (255-41) 6.42 6.42 6.40 6.59 6.42 6.42 Other Law Enforcement Services FTE (255-44)4.36 4.36 4.40 4.97 4.97 4.97 TOTAL LAW ENFORCEMENT FTE 100.26 99.66 96.42 96.77 97.10 98.10 Page 118 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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Personnel Services 11,638,888 12,467,649 13,103,809 13,215,510 13,150,007 0.35% Materials & Services 1,188,087 1,175,014 1,564,009 1,341,211 1,355,871 (13.31%) Capital Outlay 271,952 265,774 518,294 587,983 587,983 13.45% Total Requirements 13,098,927 13,908,437 15,186,112 15,144,704 15,093,861 (0.61%) Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Administration FTE (255-17)12.00 12.00 10.34 10.33 10.16 10.16 Automotive/Communications FTE (255-29)4.33 4.33 4.50 3.83 3.83 3.83 Training FTE (255-43)1.16 1.16 2.20 2.32 2.16 2.16 TOTAL ADMINISTRATIVE & SUPPORT FTE 17.49 17.49 17.04 16.48 16.15 16.15 FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Personnel Services 2,069,611 2,128,599 2,248,117 2,332,580 2,319,554 3.18% Materials & Services 2,579,604 2,435,058 2,780,752 3,086,152 3,100,061 11.48% Capital Outlay 18,663 35,750 15,300 107,300 107,300 601.31% Contingency - - 4,445,925 6,437,823 6,470,368 45.53% Total Requirements 4,667,879 4,599,407 9,490,094 11,963,855 11,997,283 26.42% Page 119 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. In FY 2016, Deschutes County 9-1-1 CSD will be take over the operations of the communications system which 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 & Probation Department. Court Facilities (Fund 240) Deschutes County Communications System (Fund 245) Public Safety—Sheriff’s Office Deschutes County, OREGON FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 27,751 - - - 20,000 - Fines & Fees 92,425 68,745 60,632 80,000 80,000 31.94% Interest Revenue 49 98 75 75 75 0.00% Total Resources 120,225 68,843 60,707 80,075 100,075 64.85% Materials & Services 120,225 68,843 60,707 80,075 100,075 64.85% Total Requirements 120,225 68,843 60,707 80,075 100,075 64.85% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 181,200 263,384 275,466 329,089 329,089 19.47% Charges for Services 175,262 165,758 174,154 173,871 - (100.00%) Interest Revenue 2,427 2,600 3,000 4,000 - (100.00%) Other Non-Operational Revenue - 5,004 2,660 - - (100.00%) Interfund Charges 428,691 348,947 352,886 329,356 - (100.00%) Total Resources 787,580 785,692 808,166 836,316 329,089 (59.28%) Personnel Services 92,361 77,020 99,132 63,258 - (100.00%) Materials & Services 267,427 270,689 281,647 269,554 329,089 16.84% Capital Outlay 12,009 - 22,155 100 - (100.00%) Transfers Out 152,399 143,957 143,954 143,967 - (100.00%) Contingency - - 261,278 359,437 - (100.00%) Total Requirements 524,195 491,666 808,166 836,316 329,089 (59.28%) Page 120 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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital - 200,700 401,700 605,234 605,234 50.67% Local Government Payments 200,000 200,000 200,000 200,000 200,000 0.00% Interest Revenue 700 1,648 1,000 2,886 2,886 188.60% Total Resources 200,700 402,348 602,700 808,120 808,120 34.08% Reserve for Future Expenditures - - 602,700 808,120 808,120 34.08% Total Requirements - - 602,700 808,120 808,120 34.08% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 1,161,777 1,268,363 1,374,000 1,484,864 1,484,864 8.07% Interest Revenue 6,586 7,424 7,000 9,078 9,078 29.69% Interfund Transfers 100,000 100,000 100,000 100,000 100,000 0.00% Total Resources 1,268,363 1,375,786 1,481,000 1,593,942 1,593,942 7.63% Materials & Services - - 100 1,593,942 1,593,942 1593842.00% Capital Outlay - - 1,480,900 - - (100.00%) Total Requirements - - 1,481,000 1,593,942 1,593,942 7.63% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 321,031 423,060 525,100 629,413 629,413 19.87% Interest Revenue 2,029 2,647 2,000 3,705 3,705 85.25% Interfund Transfers 100,000 100,000 100,000 100,000 100,000 0.00% Total Resources 423,060 525,708 627,100 733,118 733,118 16.91% Materials & Services - - 847,149 733,118 733,118 (13.46%) Total Requirements - - 847,149 733,118 733,118 (13.46%) Page 121 Public Safety Deschutes County, OREGON This page intentionally left blank. Page 122 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 123 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 124 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 2015, Deschutes County had 100,607 taxable accounts representing $25.3 billion in real market value and $19.7 billion in taxable assessed value generating $298.3 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 Total Budget $4,082,553 Budget Change +7.61% Total Staff 33.00 FTE Staff Change +2.00 FTE Assessor's Summary Personnel 79% Materials &  Services 21% Capital Outlay < 1% Requirements State Gov Pmts 18% Charges for   Services 1% General Fund 81% Resources Page 125 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 (80.6%), a state grant (18.1%), and the sale of maps, transfer of titles and moving permits for manufactured homes, and miscellaneous fees (1.3%). 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 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 31.25 32.00 31.75 31.00 31.00 33.00 Page 126 Organizational Chart  Direct Services—County Assessor’s Office Deschutes County, OREGON   Budget Summary — County Assessor’s Office (Fund 001-02) 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 9.00 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 2.00 FTE FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 State Government Payments 840,560 817,479 823,637 742,202 742,202 (9.89%) Charges for Services 25,561 57,902 52,500 53,000 53,000 0.95% General Fund 2,573,006 2,684,369 2,917,633 3,293,032 3,287,351 12.67% Total Resources 3,439,127 3,559,750 3,793,770 4,088,234 4,082,553 7.61% Personnel Services 2,666,054 2,774,574 2,961,712 3,218,501 3,215,040 8.55% Materials & Services 773,073 785,176 831,958 869,633 867,413 4.26% Capital Outlay - - 100 100 100 0.00% Total Requirements 3,439,127 3,559,750 3,793,770 4,088,234 4,082,553 7.61% Page 127 Performance Management County Goal: Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. 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: Written approval by the Department of Revenue for the Assessor’s Certified Ratio Study. Department Measure #3: Percentage of tax statements mailed by October 25th. Department Measure #4: 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 Deschutes County 2,205 2,262 2,495 2,584 2,569 2,591 2,711 2,709 7 County Average 2,262 2,328 2,441 2,422 2,545 2,742 2,795 2,784 Lane County 2,785 2,936 2,988 2,981 3,006 3,850 3,850 3,739 Jackson County 2,334 2,288 2,323 2,432 2,723 2,853 2,986 2,988 Clackamas County 2,631 2,785 2,830 2,785 2,740 2,749 2,758 2,715 Douglas County 2,602 2,668 2,724 2,626 2,716 2,744 2,815 2,816 Marion County 1,914 2,053 2,355 2,336 2,474 2,480 2,471 2,499 Linn County 1,721 1,765 1,959 1,896 2,114 2,359 2,302 2,270 Benton County 1,843 1,803 1,910 1,899 2,042 2,162 2,381 2,463 Page 128 County Goal: Effective Asset Management: Preserve and enhance capital and fiscal assets. County Objective #1: Utilize best management practices to sustain the quality of County assets and infrastructure. Department Measure #5: Cost per account managed compared to other Oregon counties. Department Measure #6: Administrative expenses as a percentage of taxes imposed compared to other Oregon Counties.  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  Deschutes County $46.13 $46.15 $42.41 $43.27 $43.04 $44.46 $42.58 $46.48  7 County Average $42.87 $44.00 $42.99 $43.34 $43.91 $42.69 $43.53 $43.11  Douglas County $30.46 $28.76 $28.24 $28.88 $28,94 $28.96 $28.55 $30.20  Lane County $40.00 $36.91 $39.07 $40.03 $37.96 $29.91 $37.88 $33.08  Jackson County $38.60 $42.32 $41.12 $40.03 $39.67 $40.99 $39.96 $39.64  Clackamas County $37.80 $39.01 $38.77 $39.29 $41.88 $42.68 $41.62 $45.08  Linn County $51.08 $52.96 $53.46 $54.10 $53,16 $49.18 $51.21 $52.05  Marion County $49.92 $48.33 $46.21 $46.18 $48.01 $50.57 $49.24 $45.82  Benton County $52.21 $59.71 $54.09 $54.85 $57,75 $56.57 $56.26 $50.86   FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015  Deschutes County 2.12% 1.96% 1.68% 1.67% 1.70% 1.76% 1.62% 1.66%  7 County Average 1.97% 1.93% 1.83% 2.06% 2.02% 1.96% 1.94% 1.87%  Clackamas County 1.22% 1.29% 1.20% 1.12% 1.16% 1.18% 1.12% 1.13%  Lane County 1.95% 1.80% 1.83% 1.84% 1.69% 1.32% 1.55% 1.67%  Jackson County 2.20% 2.17% 1.97% 1.86% 1.88% 1.95% 1.83% 1.67%  Marion County 2.32% 2.27% 2.08% 1.93% 1.98% 2.00% 1.92% 1.72%  Benton County 2.18% 2.25% 2.10% 2.03% 2.05% 2.01% 1.98% 1.68%  Linn County 2.72% 2.77% 2.71% 2.57% 2.38% 2.27% 2.31% 2.2%  Douglas County 3.66% 3.34% 3.30% 3.10% 3.03% 2.99% 2.89% 2.99%  Page 129 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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 535,351 448,394 540,000 645,000 645,000 19.44% Interest Revenue 2,620 2,534 3,000 5,500 5,500 83.33% Interfund Transfers - - 190,360 100,000 100,000 (47.47%) Total Resources 537,971 450,928 733,360 750,500 750,500 2.34% Capital Outlay - - 200,000 - - (100.00%) Transfers Out 89,577 - - - - - Reserve for Future Expenditures - - 533,360 750,500 750,500 40.71% Total Requirements 89,577 - 733,360 750,500 750,500 2.34% Page 130 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; issuing marriage licenses; domestic partnership registration; managing the County’s records center/archive facility; overseeing the County’s antique dealer business license program; and being an 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 49% Materials &  Services 51% Capital Outlay < 1% Requirements Charges for  Services 93% Other  7% Resources Total Budget $1,601,228 Budget Change +4.23% Total Staff 8.50 FTE Staff Change No Change Clerk's Office Summary* Page 131 Successes and Challenges The passage of HB 2177 – the “New Motor Voter Bill” will increase the voter registration in Deschutes County by an estimated 12%, or approximately 12,000 voters. Registration numbers have been steadily increasing (10% from November 2011 to 2014; 91,647 to 100,984) so the newly added voters will increase the workload and costs of running an election. Changes in ballot reception and inspection processes reduced the number of hours the election board worked on Election Day between the Gubernatorial General Elections of 2010 and 2014 by 12.5%. While achieving this reduction, there was an increase of 11.55% in the number of ballots returned. During those elections, in each of those years, approximately 17% of the ballots were returned on Election Day. The County’s Records Center increased shelving capacity by 710 cubic feet. An additional 621 boxes were accessioned between December 31, 2013 and 2014 for a total inventory of 3,454 non-permanent boxes. This was largely due to an influx of records transferred from the Health Department. With Deschutes County’s launch of a new countywide website, Deschutes County Clerk’s Office introduced a new records research page. The new page enhances access to over 100 years of deed records. Deschutes County Clerk’s office partnered with a computer firm specializing in information security assessment. The assessment focused on analyzing various online applications for any potential vulnerability that could result from improper system configuration, hardware, software flaws or operational weaknesses. A final report issued in December 2014 revealed a few minor issues, most remedied with the purchased of a new server. Significant Issues in the Year Ahead Deschutes County Clerk’s Records Center has historical plat maps dating back more than 100 years. The original maps are showing deterioration due to the products used to store them. The Clerk’s Office has identified the records needing restoration and will choose a vendor for the project this year. The Presidential Primary in May 2016 will be a major election that will be used to test processes and procedures leading into the Presidential General Election in November 2016. In addition: with the increase in voter numbers, the need for additional ballot drop sites is currently being studied, the Clerk’s in-house Election Procedural Manual is being updated to reflect changes in operations and practices that have taken place, staff trainings (including temporary staff) will be ongoing to ensure a smooth election season. Fiscal Issues and Conditions The primary revenue source for the Clerk’s Office is recording fees. In FY 2015, recording revenues increased as mortgage rates have dropped to historic lows. Industry analysts recognize low interest rates have lured buyers into home purchases while also seeing less competition from investors paying in cash. Analysts predict demand to be steady but could be more robust if it weren't for lagging wage growth and tight credit conditions that continue to hamper those individuals looking for relief from rising rents. Direct Services—County Clerk’s Office Deschutes County, OREGON Page 132 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 Budget Summary — County Clerk’s Office (Fund 001-05) Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 County Clerk's Office FTE (Fund 001-05)9.48 8.48 8.48 7.98 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 10.00 9.00 9.00 8.50 8.50 8.50 FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Licenses & Permits 28,920 33,125 28,375 33,800 33,800 19.12% Charges for Services 1,675,058 1,234,669 1,111,756 1,487,235 1,487,235 33.77% Fines & Fees - 30 - - - - Interfund Charges 6,923 8,195 41,059 13,385 13,385 (67.40%) General Fund (411,712) 17,512 355,020 85,422 66,808 (81.18%) Total Resources 1,299,189 1,293,531 1,536,210 1,619,842 1,601,228 4.23% Personnel Services 716,543 717,785 776,831 804,697 789,132 1.58% Materials & Services 582,646 575,746 759,279 815,045 811,996 6.94% Capital Outlay - - 100 100 100 0.00% Total Requirements 1,299,189 1,293,531 1,536,210 1,619,842 1,601,228 4.23% Page 133 Direct Services—County Clerk’s Office Deschutes County, OREGON Performance Management   County Goal - Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #4: Support and promote Deschutes County Customer Service “Every Time” Standards. Department Measure #1: Complete verification of real property index within 3 days of the date of recording 95 % of the time. Verification is a second review of the data entry of the index to a real property record. Among five comparable Oregon counties Lane, Douglas, Benton, Jackson, and Marion report completing verification within 1-3 days from the date of recording. Clackamas County is not currently verifying their real property index. FY 2013 FY 2014 FY 2015 FY 2016  Target  95% 95% 95% 95%  Page 134 Department Measure #2: Percentage of County Records Center file requests completed within 24 hours is 99% or better. Department Measure #3: Percentage of customers who rate the level of service as good or excellent.  Direct Services—County Clerk’s Office Deschutes County, OREGON FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Target 98% 95% 97% 98% 97% 99% 100% 99% 99%  FY 2014 FY 2015 FY 2016 97% 99.9 97%  Customers Who Responded by Service (as of 3-31-2015) Elections  Marriage License  Passport Application  Recording Documents  5.94% 45.54% 18.81% 29.70%  Page 135 Direct Services—County Clerk’s Office Deschutes County, OREGON   Department Measure #4: Election personnel cost comparison per 1,000 ballots tallied for countywide elections. Notes: Election costs vary based on the type of election and election year. Presidential Primaries and General Elections are the costliest due to the high turn-out rates. The data presented is consistent with Personnel costs reported to State Elections on Form SEL 237, less the ballot insertion vendor personnel costs. Personnel costs include: boards, regular staff overtime and extra hours, on-call staff, dropsite staff, ballot pickup (sheriff/staff) and Property and Facilities for dropsite and booth set-up Type of Election  Date of Election Personnel Costs Ballots tallied/1,000  Personnel Cost/1,000 tallied ballots  Total Voter Registration  Presidential Primary  5/15/12 $23,142 34.210 $676 88,819  5/20/08 $21,314 48.837 $436 86,019  Presidential General  11/6/12 $52,264 82.661 $632 97,335  11/4/08 $42,379 80.391 $527 92,605  Gubernatorial Primary  5/20/14 $15,815 38.215 $414 96,701  5/18/10 $17,107 40.522 $422 88,551  Gubernatorial General  11/4/14 $32,291 72.128 $448 99,298  11/2/10 $21,745 65.257 $333 89,020  Special Elections – Odd Years  11/5/2013 $10,606 34.477 $308 96,715  5/21/13 $11,237 33.428 $336 96,627  5/17/11 $10,597 26.001 $408 88,779  11/3/09 $10,233 38.728 $264 88,568  5/19/09 $7,938 17.345 $458 90,394  Page 136 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 2016 is estimated to decrease approximately 31% to $11,154. Projected expenditures are lower for FY 2016 due to a decrease in petitions filed in FY 2015 which is anticipated to continue in FY 2016. Services and programs for the Board of Property Tax Appeals are anticipated to remain consistent.  Direct Services—County Clerk’s Office Deschutes County, OREGON Board of Property Tax Appeals (Fund 001-06) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 State Government Payments 16,419 16,097 16,117 11,154 11,154 (30.79%) General Fund 41,982 43,798 54,660 53,999 52,800 (3.40%) Total Resources 58,401 59,895 70,777 65,153 63,954 (9.64%) Personnel Services 41,335 44,458 46,698 46,321 45,389 (2.80%) Materials & Services 17,067 15,436 23,979 18,732 18,465 (23.00%) Capital Outlay - - 100 100 100 0.00% Total Requirements 58,401 59,895 70,777 65,153 63,954 (9.64%) Page 137 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 increase following the lead of recording revenues in the General Fund. Expenses are proposed to decrease. The one main project planned for this fiscal year is the restoration of historical plats that was postponed in FY 2015. Direct Services—County Clerk’s Office Deschutes County, OREGON County Clerk Records (Fund 218) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 330,514 363,062 347,754 340,491 340,491 (2.09%) Charges for Services 119,106 98,996 97,250 100,000 100,000 2.83% Interest Revenue 1,783 1,951 1,800 2,200 2,200 22.22% Total Resources 451,404 464,009 446,804 442,691 442,691 (0.92%) Materials & Services 88,341 94,556 296,838 212,169 211,844 (28.63%) Capital Outlay - - 5,000 100 100 (98.00%) Contingency - - 144,966 230,422 230,747 59.17% Total Requirements 88,341 94,556 446,804 442,691 442,691 (0.92%) Page 138 The Community Development Department (CDD) consists of four divisions, as well as code enforcement and information support services and 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, and provides direct service on contract to the City of La Pine. Information Support Services establishes the integration of technology across all CDD divisions. Coordinates with the cities as well as provides direct service to the public via application training and support, web-based mapping, reporting services and data distribution. 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 $7,213,683 Budget Change +15.79% Total Staff 35.00 FTE Staff Change +2.00 FTE Community Development Summary Page 139 Successes and Challenges Successes in the Past Year Achieved an overall customer service rating of 4.52 (out of 5) in 2014, compared with 4.06 in 2013. 46 questionnaires were returned compared to 60 in the previous year. Issued 311 new single family home building permits in 2014, compared with 278 in 2013, while also performing Building Official Services for the cities of Sisters and Redmond. Received 517 land use applications in 2014, compared with 459 applications for 2013. Nine applications were reviewed by hearings officers in 2014. Achieved an 85 % voluntary compliance rate for code enforcement cases resolved in FY 2014, a year in which the number of new cases increased by 14 %. Met with 3,355 customers in 2014, compared to 1,920 in 2013. This increase would have been much higher but many customers are now utilizing the new ePermitting system. Completed the installation of new CDD software and ePermitting system Accela, and assisted in the installation of this program in Redmond and Sisters, including providing extensive staff training. Significantly enhanced Accela capabilities with building inspectors and other field. Completed major Code Enforcement Procedures Manual Update, including Board adoption. Processed several high profile applications, including three irrigation district proposals, a fifty lot cluster development west of Bend, three Widgi Creek Resort developments, improvements to Sunriver Marina, a new water reservoir for Sunriver, hotels at Tetherow and Pronghorn resorts, a private park proposal for weddings and receptions near Sisters, 4 R Equipment, Bend Airport fuel station, and more. Finalized a Deschutes County Bicycle and Pedestrian on-line map  and created a one-stop shop at La Pine City Hall 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 prepare a burden of proof to justify a Goal 11 exception for southern Deschutes County and conducted public meetings in April in La Pine and Sunriver. Drafted text amendments and facilitated Planning Commission and Board public review processes to adopt regulations in County Code pertaining to medical marijuana dispensaries prior to a ban expiring on May 1. Direct Services—Community Development Deschutes County, OREGON   Personnel 53% Materials &  Services 19% Capital Outlay < 1%Transfers Out 20% Contingency 8% Requirements Beginning  Capital 22% Charges for  Services 68% Other  10% Resources Page 140 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. Applied for and received a $13,000 Certified Local Government (CLG) Grant from the State Historic Preservation Office to assist Deschutes County with its historic preservation programs. Convened a group of stakeholders to draft and initiate text amendment to County Code to prohibit the issuance of permits for properties in violation of County Code or a prior land use decision. Contracted with the University of Oregon’s Community Service Center to review County codes and policies regarding natural hazards and determine if the County’s Natural Hazard Mitigation Plan, Community Wildfire Plans, or Codes need to be updated. Coordinated with the City of Bend to amend the zoning map for the Airport Development and Airport-related subzones in Deschutes County Code. Convened a Transferable Development Credit (TDC) Advisory Committee to evaluate the existing program in light of the City of La Pine administering a zoning ordinance as it pertains to the Neighborhood Planning Area and a pending Goal 11 Exception for southern Deschutes County. Completed a historic preservation strategic plan for rural Deschutes County and the City of Sisters which provides a framework for shaping the rural county and Sisters’ preservation programs and services over the next five years and creates a blueprint for allocating CLG grant funding.  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. The 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. Administered a $400,000 U.S. Environmental Protection Agency (US EPA) Community-wide Brownfield Assessment Grant. The project, now in its second year, is funding nine Environmental Site Assessments and Area Wide Planning for the Mid-Town section of downtown Redmond. Hired consultant and initiated first CDD Comprehensive User Fee Study and 5-Year Financial Plan. Significant Issues in the Year Ahead The most significant issue for the third consecutive year will be to maintain high customer service levels with sustained increased levels of development activity in the rural county and in the cities of La Pine, Sisters, Redmond, while maintaining appropriate staffing levels across all divisions and programs. Additional issues: (1) Initiate and process a Goal 11 Exception for southern Deschutes County; (2) Complete and implement the CDD Comprehensive User Fee Study and 5-Year Financial Plan; (3) Coordinate on the adoption of the Bend UGB package of amendments; (4) Coordinate an Agricultural Lands Program to determine if land use changes are necessary at the local and/or state level; (5) Assist in the adoption and implementation of Central Oregon Large Lot Land Needs Analysis, including the Redmond UGB amendment and Fairgrounds expansion; (6) Process the Bend Airport Master Plan update package of Comprehensive Plan and Development Code amendments; (7) Initiate County Code amendments addressing sage-grouse conservation and Oregon spotted frog; (8) Coordinate on solutions for safe boat launch at Harper Bridge; (9) Initiate County Code amendments regulating recreational marijuana; and (10) Administer 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. General Fund support has been provided to partially support long range planning services, and continued support  Direct Services—Community Development Deschutes County, OREGON Page 141 Organizational Chart Deschutes County, OREGON is budgeted for FY 2016. Permit volumes have increased across all divisions and programs and, combined with new and expanded building services contracts, are resulting in revenue stabilization. CDD began restoring its reserve funds in years in FY 2015. Fee adjustments are proposed for FY 2016 based on the 2015 Comprehensive User Fee Study prepared by an outside consultant to ensure full cost recovery and build reserve funds. The FY 2016 budget assumes permit volumes and revenue will continue to slightly increase across all divisions. Notable costs for next fiscal year include: (1) continue to increase vehicle and technology replacement costs due to very limited expenditures over the past 7 years; (2) retirements which will result in pay outs in time management leave for long -time and senior-level staff; (3) final payment of the CDD building debt; and (4) increasing training budgets to maintain and increase efficient operations and staff capacity. The requested staffing increases proposed in FY 2016 are to add (1) Building Inspector III position and (1) Permit Technician position. In sum, CDD continues to reposition itself for strong long-term financial health, operating more efficiently than ever before, carrying minimal debt, all while maintaining a tremendously positive culture and providing outstanding customer service.  Direct Services—Community Development Management Represented by the AFSCME Department Functions Department Head Confidential Employees 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 5.00 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 7.00 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 2.00 FTE Associate Planner 1.00 FTE Environmental Health Specialist II 1.00 FTE Asst. Building Official 1.00 FTE Page 142 Budget Summary — Community Development (295) Deschutes County, OREGON  Direct Services—Community Development Staff Summary Budget Summary — Community Development (Fund 295) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 192,482 1,578,705 1,589,113 947,292 1,600,000 0.69% Federal Government Payments 23,121 41,430 150,000 197,492 197,492 31.66% State Government Payments 5,125 13,000 - 13,000 13,000 - Local Government Payments 166,428 264,039 214,000 281,500 281,500 31.54% Charges for Services 3,497,222 4,074,182 3,955,978 4,753,640 4,871,107 23.13% Fines & Fees 2,984 2,575 3,200 1,700 1,738 (45.69%) Interest Revenue 4,136 10,868 6,500 12,000 12,000 84.62% Other Non-Operational Revenue 7,360 3,060 20,000 12,000 12,000 (40.00%) Interfund Charges 119,121 122,487 124,658 123,807 123,807 (0.68%) Interfund Transfers 1,439,809 495,360 166,770 99,039 99,039 (40.61%) Sale of Assets, Land or Equipment 300 - - 2,000 2,000 - Total Resources 5,458,088 6,605,706 6,230,219 6,443,470 7,213,683 15.79% Personnel Services 2,835,336 3,129,754 3,621,257 3,847,400 3,834,138 5.88% Materials & Services 864,891 1,053,170 1,201,638 1,398,690 1,400,220 16.53% Capital Outlay - 177,266 100 100 100 0.00% Transfers Out 179,155 208,315 1,021,043 701,597 1,424,897 39.55% Contingency - - 386,181 495,683 554,328 43.54% Total Requirements 3,879,383 4,568,505 6,230,219 6,443,470 7,213,683 15.79% Full Time Equivalents FY 2012 FY 2013 FY 2014 FY 2015 FY 2015 FY 2015 Admininstrative and Coordinated Svcs Division 11.50 10.60 10.60 11.50 11.40 11.85 Building Safety Division 9.25 8.20 8.20 9.25 10.25 11.25 Planning Division 9.75 8.75 8.75 8.15 9.25 9.55 Environmental Soils Division 2.00 1.05 1.05 1.10 2.10 2.35 TOTAL COMMUNITY DEVELOPMENT FTE 32.50 28.60 28.60 30.00 33.00 35.00 Page 143 Deschutes County, OREGON Performance Management County Goal - Safe Communities: Protect the community through planning, preparedness, and coordinated public safety services. County Objective #5: Assess and respond to marijuana legalization as it relates to community law enforcement, health, and land use regulations. Department Measure #1: Adopt amendments to County Code regulating recreational marijuana in compliance with State regulations. County Goal—Resilient Economy: Promote policies and actions that stimulate economic vitality. County Objective #2: Partner with organizations that stimulate economic vitality. Department Measure #2: 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. Department Measure #3: Coordinate with the City of Redmond to amend its Urban Growth Boundary (UGB) for a large-lot industrial site and future Fairgrounds expansion. County Objective #3: Support land use programs and initiatives that promote economic growth and diversity, livability, and sustainability. Department Measure #4: Administer a 3-year U.S. Environmental Protection Agency (EPA) Brownfield Assessment grant with the Cities of Bend, La Pine, Sisters, and Redmond to identify contaminated commercial sites and plan for redevelopment. Department Measure #5: Advocate for the Land Conservation and Development Commission (LCDC) to develop and adopt OARs to implement The Big Look Law (HB 2229), and participate in the rulemaking process. Upon rule adoption, coordinate with the Department of Land Conservation and Development (DLCD) to develop a work plan to implement the law and accurately designate resource and non-resource lands in rural Deschutes County. County Objective #4: Support beneficial management and access policies of publicly owned natural resources to promote tourism and recreational activities. Department Measure #6: 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 #5: Pursue inter-jurisdictional and interdepartmental cooperation to enhance service delivery and the cost-effectiveness of public services. Department Measure #7: Maintain one-stop development services shops in the La Pine and Sisters’ city halls, and coordinate with the City of Redmond to establish a one-stop development services shop at Evergreen in fall 2016. Direct Services—Community Development Page 144 Deschutes County, OREGON County Goal - Natural Resources: Promote environmental stewardship through assessment, advocacy, and collaboration. County Objective #1: Enhance and protect air, land, and water resources. Department Measure #8: Continue participating with the Bureau of Land Management (BLM) / Governor’s Office regarding sage-grouse conservation and U.S. Fish and Wildlife Service (FWS) on the Oregon spotted frog, and adopt Comprehensive Plan or Code amendments as required to protect these species in lieu of an Endangered Species Act (ESA) listing. County Objective #5: Partner with community members and appropriate agencies to preserve and protect South County’s water resources. Department Measure #9: Coordinate with the Department of Environmental Quality (DEQ) and DLCD to adopt a Goal 11 Exception for southern Deschutes County. Department Measure #10: Partner with NeighborImpact to provide financial assistance to property owners needing to upgrade their onsite wastewater treatment systems, and coordinate with DEQ to issue protective onsite wastewater treatment system permits and water quality risks and monitoring. County Goal - Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #1: Encourage and expand opportunities for public engagement with Deschutes County government. Department Measure #11: Expand permit and land use project tracking systems on the CDD website, and expand usage of social media to announce CDD-related project events. County Objective #2: Provide internal support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #12: Achieve 85% voluntary compliance in Code Enforcement cases. County Objective #4: Support and promote Deschutes County Customer Service “Every Time” standards. Department Measure #13: Achieve an average turnaround time on building plan reviews of 5 days. Department Measure #14: Develop new performance measures as part of the CDD 5-Year Financial Plan that accurately measure CDD’s service delivery from the customer’s perspective. County Goal - Effective Asset Management: Preserve and enhance capital and fiscal assets. County Objective #3: Develop financial strategies to ensure long-term stability. Department Measure #15: Complete and implement CDD Comprehensive User Fee Study and 5-Year Financial Plan.  Direct Services—Community Development Page 145 Deschutes County, OREGON Building Safety Division The Building Safety Division provides 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 2.5% fee increase is proposed in the FY 2016 Building Division budget. Direct Services—Community Development Planning Division & Information Support Services (formerly 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 FY 2013 FY 2014 FY 2015 FY 2016 % Chg Actual Actual Budget Proposed FY 2016 Beginning Net Working Capital - 278,799 542,019 511,488 (05.6%) Federal Government Payments 23,121 - - - - Local Government Payments 166,428 264,039 211,500 276,500 30.73% Charges for Services 1,877,027 2,157,105 2,035,219 2,619,843 28.73% Interfund Transfers 110,016 - - - - Intradepartmental Transfer (Coord Svcs)- 67,771 41,141 117,539 185.70% Total Resources 2,176,592 2,767,714 2,829,879 3,525,370 24.58% Personnel Services 880,848 1,003,364 1,190,347 1,239,186 4.10% Materials & Services 83,334 100,761 104,248 133,130 27.71% Transfers Out - 21,960 44,920 491,791 994.82% Contingency - - 386,181 554,328 43.54% Coordinated Svcs & GIS Allocation 933,611 1,099,610 1,104,183 1,106,935 0.25% Total Requirements 1,897,793 2,225,695 2,829,879 3,525,370 24.58% Page 146 Deschutes County, OREGON development. Major initiatives will include assisting the City of Redmond in the implementation of the Central Oregon Large Lot Land Needs Analysis; initiating a Goal 11 exception for southern Deschutes County, coordinating with the City of Bend to adopt the Bend Airport Master Plan update into the County’s Comprehensive Plan and related text amendments necessary for Plan implementation; coordinating with the cities of Bend, Redmond and Sisters on UGB amendments; adopting regulations addressing recreational marijuana, sage grouse conservation, and Oregon spotted frog; and administering a US EPA Brownfield and historic preservation grants. 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 2016. Staffing levels have been maintained as well. In FY 2016, 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 2.5% fee increase is proposed in the FY 2016 Planning Division budget. Information Support Services replaces Geographic Information Systems (GIS) to reflect the significantly expand scope of services provided by CDD. No additional staff are proposed to be added to this program in FY 2016. Information Support Services is responsible for the development and maintenance of digital spatial databases and for providing state-of-the-art mapping and data services to local governments, citizens, and businesses. In addition, staff supports customer service applications, reporting services, technical support and application development. Establishes methods for deriving statistics, evaluating efficiency, and assists in measuring departmental performance. Major projects in Information Support Services will include assisting Coordinated Services with administration of the ePermitting program, improving internal processes, providing technical support for staff in all CDD divisions and responding to customer requested data, reporting and mapping projects.  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 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 permits and fee revenue has increased significantly over the past couple of years. For example, staff issued 935 permits and authorizations for new and existing onsite treatment and dispersal systems in 2014, up from 801 FY 2013 FY 2014 FY 2015 FY 2016 % Chg Actual Actual Budget Proposed FY 2016 Federal Government Payments - 41,430 150,000 197,492 31.66% State Government Payments 5,125 13,000 - 13,000 - Charges for Services 1,085,798 1,247,883 1,255,376 1,492,725 18.91% Interfund Charges 56,621 58,527 60,658 63,507 4.70% Interfund Transfers 533,927 495,360 166,770 99,039 (40.61%) Intradepartmental Transfer (Coord Svcs) (336,771) (288,420) 181,836 142,167 (21.82%) Total Resources 1,344,700 1,567,780 1,814,640 2,007,930 10.65% Personnel Services 999,354 1,053,968 1,214,106 1,326,124 9.23% Materials & Services 56,109 157,625 260,333 321,862 23.63% Transfers Out - 3,660 7,320 13,320 81.97% Coordinated Svcs & GIS Allocation 289,237 352,527 332,881 346,624 4.13% Total Requirements 1,344,700 1,567,780 1,814,640 2,007,930 10.65% Page 147 Deschutes County, OREGON in 2013. Permit revenues are expected to be sustained with modest growth. Staffing in Environmental Soils is in- creased by 1.0 FTE, for a total of 2.0 FTE. On-call staff is used for needed work in order to maintain high service levels. In order to keep pace with inflationary cost and add staff capacity, a 2.5% fee increase is proposed in the FY 2016 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 provide a full range of services at each location, online, and over the telephone, and process related permits and documents in support of each division. Maintaining service levels continues to be a challenge for this division as business volumes increase while staff becomes proficient in administering a relatively new and continuously changing software program, Accela. In addition, 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 beginning in 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. FY 2013 FY 2014 FY 2015 FY 2016 % Chg Actual Actual Budget Proposed FY 2016 Charges for Services 340,564 448,367 437,358 475,170 8.65% Intradepartmental Transfer (Coord Svcs) (62,076) (127,747) (25,167) 118 (100.47%) Total Resources 278,488 320,620 412,191 475,288 15.31% Personnel Services 148,189 168,652 250,673 273,216 8.99% Materials & Services 12,102 13,179 16,235 20,105 23.84% Transfers Out - - 7,320 42,480 480.33% Coordinated Svcs & GIS Allocation 118,197 138,789 137,963 139,487 1.10% Total Requirements 278,488 320,620 412,191 475,288 15.31% FY 2013 FY 2014 FY 2015 FY 2016 % Chg Actual Actual Budget Proposed FY 2016 Beginning Net Working Capital 192,482 1,299,906 1,047,094 1,088,512 3.96% Charges for Services 193,832 220,827 228,025 283,369 24.27% Fines & Fees 2,984 2,575 3,200 1,738 (45.69%) Interest Revenue 4,136 10,868 6,500 12,000 84.62% Other Revenue 7,360 3,060 20,000 12,000 (40.00%) Interfund Charges 62,500 63,960 64,000 60,300 (5.78%) Interfund Transfers 795,866 - - - - Sale of Assets, Land or Equipment 300 - - 2,000 - Intradepartmental Transfer 398,847 348,396 (197,810) (259,824) 31.35% Total Resources 1,658,307 1,949,592 1,173,509 1,205,095 2.69% Personnel Services 806,945 903,769 966,131 995,612 3.05% Materials & Services 713,347 781,606 820,822 925,123 12.71% Capital Outlay - 177,266 100 100 0.00% Transfers Out 179,155 182,695 961,483 877,306 (8.75%) Coordinated Svcs & GIS Allocation (1,341,045) (1,590,926) (1,575,027) (1,593,046) 1.14% Total Requirements 358,402 454,410 1,173,509 1,205,095 2.69% Page 148 Deschutes County, OREGON 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 this fund as part of the Code Enforcement Program. As code abatement cases are rare, resources are carried over from year to year until needed. Seed money from the CDD operating fund was transferred a number of years ago to provide a beginning fund balance. Expended funds are replenished when an abatement case is completed through a lien placed on the property in question, and remain available for the next case. 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 Code Enforcement staff will strive to keep up with ongoing and increasing caseloads (up 14% in 2014 over 2013), 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 by a volunteer who performs routine field inspections on a part-time basis. It is anticipated that at least one volunteer will continue to provide support in FY 2016. The major code enforcement project will strive to become a more paperless environment with new technology. Expenses associated with this division are allocated across CDD operating divisions, their share of which is included in the permit and application fees.   Code Abatement (Fund 290) Groundwater Partnership (Fund 296) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 96,202 96,723 97,500 97,700 97,700 0.21% Interest Revenue 521 546 800 600 600 (25.00%) Total Resources 96,723 97,269 98,300 98,300 98,300 0.00% Materials & Services - - 98,300 98,300 98,300 0.00% Total Requirements - - 98,300 98,300 98,300 0.00% Direct Services—Community Development Page 149 Deschutes County, OREGON 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.    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 2015, which would contribute to this Fund.    Direct Services—Community Development Budget Summary -Groundwater Partnership (Fund 296) Newberry Neighborhood (Fund 297) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 110,882 87,266 87,616 70,958 70,958 (19.01%) Interest Revenue 552 316 650 400 400 (38.46%) Interfund Transfers - 60,000 100,000 - - (100.00%) Total Resources 111,434 147,582 188,266 71,358 71,358 (62.10%) Materials & Services 15,000 71,250 118,750 37,500 37,500 (68.42%) Debt Service 9,168 22,646 - - - - Contingency - - 69,516 33,858 33,858 (51.29%) Total Requirements 24,168 93,896 188,266 71,358 71,358 (62.10%) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 421,296 430,693 430,693 320,000 320,000 (25.70%) Interest Revenue 2,268 2,002 2,500 1,500 1,500 (40.00%) Other Non-Operational Revenue 74,100 - - - - - Total Resources 497,664 432,695 433,193 321,500 321,500 (25.78%) Materials & Services 9,725 4,871 5,000 16,000 16,000 220.00% Capital Outlay - - 100 100 100 0.00% Transfers Out 57,246 114,588 154,725 54,824 54,824 (64.57%) Contingency - - 273,368 250,576 250,576 (8.34%) Total Requirements 66,971 119,459 433,193 321,500 321,500 (25.78%) Page 150 Deschutes County, OREGON The Community Development Department established this fund in order to continue providing its full level of services during economic downturns that are historically experienced in the building industry. 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 set aside surplus revenue in FY 15 to reactivate and begin rebuilding this reserve fund. Revenue is again proposed to be set aside in FY 2016. This 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 began rebuilding this fund in the FY 2015 budget. Revenue is again proposed in the FY 2016 budget to continue to rebuild this reserve fund. Direct Services—Community Development Community Development Reserve (Fund 300) Building Program Reserve (Fund 301) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital - - - 686,470 686,470 - Interfund Transfers - - 686,470 214,352 643,161 (6.31%) Total Resources - - 686,470 900,822 1,329,631 93.69% Reserve for Future Expenditures - - 686,470 900,822 1,329,631 93.69% Total Requirements - - 686,470 900,822 1,329,631 93.69% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital - - - 1,000 1,000 - Interfund Transfers - - 1,000 50,000 344,491 34349.10% Total Resources - - 1,000 51,000 345,491 34449.10% Reserve for Future Expenditures - - 1,000 51,000 345,491 34449.10% Total Requirements - - 1,000 51,000 345,491 34449.10% Page 151 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 2017. 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 revenue increases over the last year, which are projected to continue, allows CDD budget revenue sufficient to reactivate this fund in the FY 2016 budget.  Electrical Program Reserve (Fund 302) Building Improvement Reserve (Fund 303) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Interfund Transfers - - - 50,000 50,000 - Total Resources - - - 50,000 50,000 - Reserve for Future Expenditures - - - 50,000 50,000 - Total Requirements - - - 50,000 50,000 - Page 152 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 Total Budget $1,499,784 Budget Change +20.10% Total Staff 1.00 FTE Staff Change No Change Deschutes County Fair Summary Total Budget $2,308,126 Budget Change +12.34% Total Staff 10.00 FTE Staff Change No Change Fair & Expo Center Summary Charges for  Services 37% Other Non‐Op  Revenue 10% Interfund  Transfers 45% Other  8% Fair  & Expo Center Resources Personnel 46% Materials &  Services 44% Debt  Service 5%Other 5% Fair & Expo Center Requirements Page 153 Deschutes County, OREGON  Direct Services—Fair and Expo Center Successes and Challenges Successes in the Past Year Fair and Expo Center New Food/Beverage programs Dedicated Transient Room Tax (TRT) money to produce new marketing strategies National Dairy Goat Show Oregon Reining Horse Championships High Desert Quarter Horse NW Basketball championships Continues community support High School graduations 4H programs Wild Fire Management workshops Deschutes County Fair Concert series continues to draw thousands New Wild West Show on Sunday Online ticketing for first time Fair of the year 2014 Rodeo of the year 2014 Deschutes County Expo RV Park Continues to grow Expanded marketing Charges for  Services 73% Other Non‐Op  Revenue 13% Interfund  Transfers 11% Other  3% Deschutes County Fair  Resources Personnel 9%Materials &  Services 71% Transfers Out 20%Contingency < 1% Deschutes County Fair  Requirements Page 154 Deschutes County, OREGON Staff Summary Organizational Chart Department Head Management Represented by AFSCME Confidential Employees Direct Services—Fair and Expo Center 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 Food/Beverage Manager 1.0 FTE Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Fair & Expo Center FTE (Fund 618)11.00 10.00 9.00 9.00 10.00 10.00 Deschutes County Fair (Fund 619)2.00 1.00 1.00 1.00 1.00 1.00 TOTAL FAIR & EXPO CENTER FTE 13.00 11.00 10.00 10.00 11.00 11.00 Significant Issues in the Year Ahead In September 2014 we hired a new food/beverage manager and have decided to change our business model from an exclusive provider to doing our f/b and allowing 3rd party caterers for the first time. Scheduling of multiple events with multiple caterers will be a challenge, however we see this as an opportunity to expand our business in the future. Continued efforts to increase the reserve fund and overall improvement of the facility as it gets older is an ongoing priority. Fiscal Issues and Conditions We have developed a new marketing plan with the increase in room tax dollars and have seen some increase in various areas, such as an increase in Fair attendance, overnight stays in the RV park and 3 new large events, which will drive the local economy an increase revenues. Page 155 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 – Resilient Economy: Promote policies and actions that stimulate economic vitality. FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 100,527 67,951 25,000 - - (100.00%) State Government Payments 48,110 50,964 50,000 50,000 50,000 0.00% Charges for Services 795,911 789,216 821,316 1,096,500 1,096,500 33.51% Interest Revenue 400 266 500 250 250 (50.00%) Other Non-Operational Revenue 212,397 229,573 242,470 188,475 188,475 (22.27%) Interfund Transfers 5,000 5,000 109,500 164,559 164,559 50.28% Total Resources 1,162,346 1,142,970 1,248,786 1,499,784 1,499,784 20.10% Personnel Services 123,102 132,343 135,575 141,364 138,282 2.00% Materials & Services 726,293 729,268 866,472 1,027,884 1,057,156 22.01% Transfers Out 245,000 205,000 244,000 330,000 299,119 22.59% Contingency - - 2,739 536 5,227 90.84% Total Requirements 1,094,394 1,066,611 1,248,786 1,499,784 1,499,784 20.10%   FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 35,055 (6,673) 87,000 100,000 100,000 14.94% Local Government Payments - 176,289 - - - - Charges for Services 387,635 462,394 630,500 848,500 848,500 34.58% Fines & Fees 60 30 - - - - Interest Revenue 76 379 - 300 300 - Other Non-Operational Revenue 324,362 280,457 368,769 235,000 235,000 (36.27%) Interfund Charges 47,400 2,400 2,400 86,822 86,822 3517.58% Interfund Transfers 723,544 942,086 965,877 1,093,385 1,037,504 7.42% Total Resources 1,518,132 1,857,362 2,054,546 2,364,007 2,308,126 12.34% Personnel Services 821,293 895,582 1,021,941 1,064,697 1,047,145 2.47% Materials & Services 580,396 672,862 797,236 1,140,237 1,022,208 28.22% Debt Service 114,117 112,974 112,213 116,709 116,709 4.01% Capital Outlay 9,000 176,289 100 - - (100.00%) Transfers Out - - - - 62,740 - Contingency - - 123,056 42,364 59,324 (51.79%) Total Requirements 1,524,806 1,857,707 2,054,546 2,364,007 2,308,126 12.34% Budget Summary — Fair and Expo Center (Fund 618) Page 156 Deschutes County, OREGON  Direct Services—Fair and Expo Center County Objective #4: 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 – Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #4: Support and promote Deschutes County Customer Service “Every Time” standards. Department Measure #3: Customer satisfaction with concessions, catering, facilities, operations, sales staff, and management. *Note: Data for FY 2015 not yet available. County Goal – Effective Asset Management: Preserve and enhance capital and fiscal assets.* County Objective #4: Plan for long-term building and facility capital needs including major maintenance and replacement strategies. Department Measure #4: Increase in Transient Room Tax (TRT) collections to provide for additional inventories of new picnic tables, chairs and banquet tables. By year end, increase business by 12% to add to reserves to fund the above project and others in the future. This fund balance policy supports the Guiding Principles for Financial Sustainability and Core Values by establishing guidelines for maintaining adequate operating and capital reserves that will enable the Deschutes County Fair and Expo Center to provide high quality facilities, take advantage of new business opportunities, contribute to the local economy, and provide community-orientated services and events for years to come, even in the face of emergencies or fiscal stress.  FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 To Date FY 2016 Target Measure #1 $31 million $43 million $37 million $19 million $28 million $19 million $35 million  Measure #2 167,000 234,000 241,000 248,000 245,000 257,000 248,000  FY 2012 FY 2013 FY 2014 FY 2015 Target* FY 2016 Target Catering= 86%  Facilities = 93%  Operations = 88%  Staff = 100%  Catering= 96%  Facilities = 94%  Operations = 94%  Staff = 100%  Catering= 96%  Facilities = 94%  Operations = 94%  Staff = 100%  90% satisfaction or greater  90% satisfaction or greater  Page 157 Budget Summary — County Assessor (001- 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. Direct Services—Fair and Expo Center Deschutes County, OREGON Fair and Expo Center Reserve (Fund 617) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 554,744 507,794 407,500 400,000 400,000 (1.84%) Interest Revenue 3,050 2,619 2,500 2,700 2,700 8.00% Interfund Transfers - - - - 62,740 - Total Resources 557,794 510,413 410,000 402,700 465,440 13.52% Capital Outlay - - 200,000 200,000 200,000 0.00% Transfers Out 50,000 100,000 50,000 - - (100.00%) Reserve for Future Expenditures - - 160,000 202,700 265,440 65.90% Total Requirements 50,000 100,000 410,000 402,700 465,440 13.52% 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. RV Park (Fund 601) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 27,855 17,932 24,000 50,000 50,000 108.33% Charges for Services 3,962 4,139 2,400 3,034 3,034 26.42% Interest Revenue 177 143 200 800 800 300.00% Other Non-Operational Revenue 161,136 212,896 158,000 283,000 283,000 79.11% Interfund Transfers 180,000 180,000 225,000 226,259 226,259 0.56% Total Resources 373,129 415,111 409,600 563,093 563,093 37.47% Materials & Services 111,753 136,565 276,809 270,348 272,439 (1.58%) Debt Service 243,444 241,765 241,687 241,745 241,745 0.02% Contingency - - - 51,000 48,909 - Total Requirements 355,197 378,330 518,496 563,093 563,093 8.60% Page 158 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 Total Budget $27,733,506 Budget Change +0.14% Total Staff 52.50 FTE Staff Change -0.25 FTE Road Summary Beginning  Capital 34% Federal Gov  Pmts 10% State Gov Pmts 43% Other  13% Resources Personnel 20% Materials &  Services 39% Capital Outlay 31% Transfers Out 2%Contingency 8% Requirements Page 159 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 2015 include the following: Applied 91 miles of surface treatment, consisting of 11 miles of asphalt overlay, and 80 miles of chip seal. Total lineal treatment improved approximately 13.1% 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. The field measurements in FY 2015 reported significant thermal cracking in several pavement segments due to extreme cold temperatures and significant temperature swings experienced in the prior 12 months. The Road Department utilized an innovative approach to applying chip seal on bike lanes on Cline Falls Road. A smaller gradation of rock (1/4” minus) was used in the bike lanes to provide improved ridability versus the typical chip seal (3/8” minus) used in the travel lanes. The overlapping of chip seal layers provided the ability to re-stripe and reduce the travel lane width from 12 feet to 11 feet and thereby increase the bike lane width from 3 feet to 4 feet—providing a safer and more desirable bike lane width on this heavily used route. Continued maintenance collaborative efforts with the following agencies (major transactions listed): 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.  The Department’s Capital Improvement Plan (CIP) program delivered stormwater improvements at the intersection of Huntington Avenue/Third Street in downtown La Pine, providing relief to localized flooding events during heavy rains and snow melt. Design and right-of-way acquisition were initiated in FY 2015 for a roundabout at the intersection of Powell Butte Highway/Neff-Alfalfa Market Road. This project will be let in the summer of 2015. Deschutes County, OREGON  Direct Services—Road Road Maintenance Services Billed Amount Vegetation Maintenance Services Billed Amount  City of Bend $485,000 City of Bend Airport/Bend Parks and Rec. $9,300  City of Redmond $320,000 Bonneville Power Administration $14,500  Crook County $137,500 Oregon National Guard $7,500  Jefferson County $41,000 City of Sisters $6,000  City of Sisters $62,000 Irrigation Districts - various $4,000    BLM/USFS $21,600    ODOT $27,800     Tri-County Grant $14,900  TOTAL $1,045,500 TOTAL $120,500    City of Bend $15,000  Page 160 Deschutes County, OREGON   For the second straight year, the Department will collect over $750,000 in System Development Charge (SDC) fee revenue. SDCs are fees collected from new growth to pay for a proportional share of transportation capital improvements required to add capacity and provide necessary modernization to the County’s transportation system infrastructure. SDCs (via the 336 fund) are coupled with other capital resources to construct capital improvements as globally identified in the County’s 20-year Capital Improvement Plan and refined in the 5-year CIP as annually approved by the Board of County Commissioners.   The Department supplied the 10.27% match to enable reconstruction of Skyliners Road via the Federal Highway Administration’s (FHWA) Federal Lands Access Program (FLAP). Under the management of FHWA, the project will begin in the spring of 2015. For the sixth 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 made significant rock and aggregate purchases due to the availability of resources via the Solid Waste Department’s Cell #6 Project. In cooperation with Solid Waste, over 95,000 ton of rock was purchased at a significant discount (40%) from market rates, enabling the department to meet multi-year needs for shoulder rock and gravel road material.   The Department received notification of grant award for a 10-mile chip seal project on Cascade Lakes Highway (Mt. Bachelor to Elk Lake). The Federal Lands Access Program will fund 50% (up to $294,000) of this project which will be constructed in FY 2016.   The federal Secure Rural Schools and Community Self Determination Act (SRS) was NOT reauthorized in FY 2015 as originally assumed and budgeted. In lieu of SRS payments, the Department received a share of forest receipts ($373,000) based on actual harvest. The federal Payment in Lieu of Taxes (PILT) program returned slightly higher than anticipated revenue to Deschutes County due to a methodology which directly factored reduced SRS funding to the Road Department in FY 2014. Between SRS and PILT, the total contribution was approximately $536,000 less than budget.   The Department spent significant time in FY 2015 repairing shoulders and addressing other damage related to stormwater from several intense thunderstorm events in the spring/summer of 2014. Additional related work has included culvert installation, extension, and repair in several areas throughout Deschutes County. Significant Issues in the Year Ahead The major projects, issues, and investments of the Road Department for FY 2016 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 2016 budget includes $4.35M 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 investment levels for chip seal and overlay. The work plan for FY 2016 contains approximately 90 miles of chip seal at a cost of approximately $2.1M (materials only). Deschutes County’s chip seal program is one Direct Services—Road Page 161 Deschutes County, OREGON  Direct Services—Road of the most aggressive chip seal programs in the state. The FY 2016 Budget contains $2.075M in pavement overlay investment of which the more significant projects include segments of Dodds Road, Wilt Road and Arnold Market Road Additional overlay of arterial and collector road segments will be prescribed via the Pavement Management Program (approximately 10.0 miles total). An unspent portion of the overlay budget line (approximately $1.5M) will be reserved for future overlay projects.   Internally Funded Projects: Within the FY 2016 budget, the Department will deliver roundabout improvements at the intersection of Powell Butte Highway/Neff-Alfalfa Market Road. The bulk of the construction of this $2.5M project will be delivered in FY 2016. Additional projects to be initiated (design/engineering phase) in FY 2016 include Burgess Road/Day Road turn lane improvements, and Huntington Road/Deer Road paving improvements.   Grant Funded Projects: In FY 2016, Deschutes County will chip seal a 10-mile section of Cascade Lakes Highway (Mt. Bachelor to Elk Lake) which will be partially funded via the Federal Lands Access Program (FLAP). FLAP will fund 50% of the project, up to $294,000. In FY 2015, the Department supplied the required matching funds to deliver the Skyliners Reconstruction Project (via FLAP), the Fall Creek Bridge Replacement Project (via FLAP), and the Tetherow Bridge Replacement Project (via ODOT). Construction of these projects will commence within FY 2016 or FY 2017 as determined by the lead agency. The Department has also budgeted matching funds for potential delivery of ODOT’s All-Roads-Transportation-Safety program to install systemic (signs, rumble strips, etc) and hot-spot (specific intersections) treatments on facilities in the County’s system (exact projects have yet to be determined).  In FY 2016, the Road Department will budget a full $600,000 allocation to the Equipment Fund (330) based on a 5-year replacement/acquisition schedule. The department will replace the following equipment based on ex- piration of functional life (replacement cost in brackets): belly dump tractor ($130,000), powered broom ($50,000), 250 KW generator (facility use, $100,000), paint support truck/sander chassis ($120,000), 2-axle trailer ($5,000) and three-pickups ($84,000 total). New (non-replacement) equipment will be procured to supplement existing fleet and improve efficiency, and will consist of a genie scissor lift ($14,000), a small roller ($44,000), and a belly dump trailer ($57,000 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 2016, Department staff will continue with evaluation and replacement as prescribed by the MUTCD. Deschutes County will be working with specialized ODOT equipment to achieve efficiency in the analysis.   In FY 2016 the Road Department will experiment with several gravel road conversion projects in which gravel roads are treated with a hard surfacing (asphalt grindings), alternative seals (otta seal) or alternative dust palliative. The goal of this pilot project is to refine a process whereby gravel roads can be improved within neighborhoods with low cost treatments that have similar long term maintenance costs associated with that of the existing gravel road.   In FY 2016, the Department, in partnership with Onboard Dynamics Inc. (via OSU Cascades), will be participating in a demonstration project to test compressed natural gas fueling technology. At nominal cost to the County, Onboard Dynamics will install a prototype natural gas fuelling system into a Ford F250 pickup truck. Through normal Road Department use, the project will gather data regarding the general functionality of the system as well as the applicability for use within government fleets. Page 162 Deschutes County, OREGON   Included in the FY 2016 budget is a remodel of the Road Department’s Operations Division area. The proposed improvements will separate the break room/meeting room from the locker room to allow for improved functionality and use of each, as well as modernized ADA accessible restroom facilities. 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), Payment in Lieu of Taxes (PILT) 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 2015, the Road Department’s State Highway Fund apportionment remained relatively flat. For FY 2016, 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 2016 include:   Although not federally re-authorized for FY 2016, the Road Department has assumed and therefore budgeted federal SRS revenue at FY 2014 levels (last year of authorization). If not re-authorized, the absence of the revenue will impact the CIP program reserve and will not impact construction projects budgeted for FY 2016. The federal PILT program has been re-authorized for FY 2016. PILT revenue has been assumed and therefore budgeted within the FY 2016 budget at the rate apportioned by the Board of County Commissioners in FY 2015, however it is anticipated that the PILT payment to Deschutes County will increase due to the absence of federal SRS payments in FY 2015. 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 15, 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 2016 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 2016 Pavement Management Program investment of $4.35M is projected to sustain the Pavement Condition Index of 80.   In FY 2016, the Road Department is pleased to continue 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 2016 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 Page 163 Deschutes County, OREGON  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 III 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 1.50 FTE Administrative Analyst 1.00 FTE Apps Analyst/ Programmer 1.00 FTE Equipment Operator 2.00 FTE Accounting Clerk II 1.00 FTE   Staff Summary Full Time Equivalent (FTE)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 60.50 60.50 56.50 52.75 52.75 52.50 Page 164 Deschutes County, OREGON   Direct Services—Road Budget Summary—Road (Fund 325) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 4,723,852 6,846,576 8,954,332 7,361,969 9,298,470 3.84% Licenses & Permits 2,772 - - - - - Federal Government Payments 1,413,204 2,529,829 2,300,950 2,700,000 2,700,000 17.34% State Government Payments 11,040,333 11,895,861 11,822,629 12,043,572 12,043,572 1.87% Local Government Payments 372,871 1,097,444 804,200 902,000 902,000 12.16% Charges for Services 27,681 101,937 25,500 36,500 36,500 43.14% Fines & Fees - 11,020 205,000 120,000 120,000 (41.46%) Interest Revenue 32,342 53,599 52,840 80,000 80,000 51.40% Other Non-Operational Revenue 1,948 15,132 - - - - Interfund Charges 1,591,614 850,395 971,700 947,925 947,925 (2.45%) Interfund Transfers 276,272 282,148 2,299,156 1,326,539 1,326,539 (42.30%) Sale of Assets, Land or Equipment 287,313 275,086 271,000 278,500 278,500 2.77% Total Resources 19,770,203 23,959,028 27,707,307 25,797,005 27,733,506 0.09% Personnel Services 5,303,241 5,313,126 5,555,695 5,704,793 5,643,206 1.58% Materials & Services 7,277,398 8,051,744 10,622,604 10,393,410 10,837,116 2.02% Debt Service - - 117,000 - - (100.00%) Capital Outlay 67,987 121,455 8,875,507 7,128,400 8,503,257 (4.19%) Transfers Out 275,000 450,000 600,000 600,000 600,000 0.00% Contingency - - 1,924,901 1,970,402 2,149,927 11.69% Total Requirements 12,923,627 13,936,325 27,695,707 25,797,005 27,733,506 0.14% Page 165 Deschutes County, OREGON  Direct Services—Road Performance Management County Goal – Effective Asset Management: Preserve and enhance capital and fiscal assets. County Objective #1: Utilize best management practices to sustain the quality of County assets and infrastructure. Department Measure #1: 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: 2011-2012; compare with caution. Department Measure #2: 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: 2011-2012; compare with caution. Department Measure #3: 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 (i.e., chip seals last 7 years, therefore 1/7th (or 14%) of the network should be treated annually).   Department Measure #4: Ratio of pavement preservation investment divided by the “system needs” investment required to sustain the PCI at its current level. The 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 2015 preservation investment was $4.387M (97.5% 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. FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Target  80* 78* 80 80 80 80  FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Target  73.4%* 72.0%* 86.4% 90.8% 92.6% 93%  FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Target  10.9% 13.6% 11.5% 13.5% 13.1% 14.0%  Page 166 Deschutes County, OREGON   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 Effective Asset Management: Preserve and enhance capital and fiscal assets and Resilient Economy: Promote policies and actions that stimulate economic vitality. FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Target  n/a n/a 83.5% 91.1% 97.5% 97.8%  Direct Services—Road 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. County Surveyor (Fund 328) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 30,835 42,607 24,093 157,562 157,562 553.97% Licenses & Permits 16,920 24,665 28,500 131,270 131,270 360.60% Charges for Services 34,576 58,979 48,000 48,150 48,150 0.31% Interest Revenue 276 475 300 1,000 1,000 233.33% Total Resources 82,607 126,726 100,893 337,982 337,982 234.99% Materials & Services 40,000 34,000 76,800 179,270 179,270 133.42% Contingency - - 24,093 158,712 158,712 558.75% Total Requirements 40,000 34,000 100,893 337,982 337,982 234.99% Page 167  Direct Services—Road Deschutes County, OREGON 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) 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. Included in the FY 2016 budget is a remodel of the Road Department’s operations area. The proposed improve- ments will separate the break room/meeting room from the locker room to allow for improved functionality and use of each, as well as modernized ADA accessible restroom facilities. Road Building and Equipment (Fund 330) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 569,657 554,405 510,985 489,654 489,654 (4.17%) Charges for Services 466,564 383,933 430,000 399,000 399,000 (7.21%) Interest Revenue 4,295 4,313 3,000 3,700 3,700 23.33% Total Resources 1,040,516 942,651 943,985 892,354 892,354 (5.47%) Materials & Services 486,110 408,777 528,000 380,730 380,730 (27.89%) Contingency - - 415,985 511,624 511,624 22.99% Total Requirements 486,110 408,777 943,985 892,354 892,354 (5.47%) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 684,361 915,590 665,635 880,703 880,703 32.31% Interest Revenue 4,213 3,926 4,000 4,000 4,000 0.00% Interfund Transfers 275,000 450,000 600,000 700,000 700,000 16.67% Total Resources 963,574 1,369,516 1,269,635 1,584,703 1,584,703 24.82% Materials & Services 14,018 17,315 16,283 18,926 22,586 38.71% Capital Outlay 33,966 659,048 453,500 854,000 854,000 88.31% Contingency - - 799,852 711,777 708,117 (11.47%) Total Requirements 47,984 676,363 1,269,635 1,584,703 1,584,703 24.82% Page 168 Deschutes County, OREGON 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. This fund will be inactivated June 30, 2015.    Direct Services—Road 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. Road Improvement Reserve (Fund 335) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 12,190 12,256 12,306 - - (100.00%) Interest Revenue 66 69 100 - - (100.00%) Total Resources 12,256 12,325 12,406 - - (100.00%) Transfers Out - - 12,600 - - (100.00%) Reserve for Future Expenditures - - 11,406 - - (100.00%) Total Requirements - - 24,006 - - (100.00%) Countywide Transportation SDC Improvement Fee (Fund 336) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 454,125 981,292 1,586,292 1,588,600 1,588,600 0.15% Licenses & Permits 523,614 812,272 425,000 750,000 750,000 76.47% Interest Revenue 3,553 8,036 4,000 8,000 8,000 100.00% Total Resources 981,292 1,801,600 2,015,292 2,346,600 2,346,600 16.44% Transfers Out - - 2,000,000 1,000,000 1,000,000 (50.00%) Contingency - - 15,292 1,346,600 1,346,600 8705.91% Total Requirements - - 2,015,292 2,346,600 2,346,600 16.44% Page 169 Direct Services—Road Deschutes County, OREGON 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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 1,046,901 1,042,773 933,988 1,014,869 1,014,869 8.66% Interest Revenue 5,706 5,854 - 5,000 5,000 - Interfund Transfers 176,400 157,380 235,060 449,056 449,056 91.04% Sale of Assets, Land or Equipment 19,978 4,735 - - - - Total Resources 1,248,984 1,210,741 1,169,048 1,468,925 1,468,925 25.65% Materials & Services 83,442 66,128 90,000 95,000 95,000 5.56% Capital Outlay 122,770 166,998 250,000 400,000 400,000 60.00% Transfers Out - - - - 95,000 - Reserve for Future Expenditures - - 829,048 973,925 878,925 6.02% Total Requirements 206,212 233,126 1,169,048 1,468,925 1,468,925 25.65% Page 170 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 Total Budget $2,089,867 Budget Change +164.53% Total Staff 1.00 FTE Staff Change No Change Natural Resource Protection Summary Beginning  Capital 23% Federal Gov  Pmts 68% Interfund  Grants 7% Other  2% Resources Personnel 7% Materials &  Services 59% Contingency 34% Requirements Page 171  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 $175,000 for the treatment of wildland fuels in the South County area covered by the Sunriver, Upper Deschutes and La Pine Community Wildfire Protection Plans.  Project Wildfire and Deschutes County were recognized as a leader in the Fire Adapted Community movement by being added to the Fire Adapted Community Learning Network, a network of organizations working nationwide to further wildfire preparedness.  The FireFree Program continues in Central Oregon with both a spring and fall FireFree effort. This year Fire Free produced nearly 30,000 cubic yards of defensible space material in the spring and another 10,000 yards in the fall. Significant Issues in the Year Ahead The priorities for FY 2016 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. Two Community Wildfire Protection Plans will be updated in FY 2016, as we strive to keep these plans off the shelf and up to date. We plan to begin work on the South County Fuels Community Assistance grant, providing funding for high priority projects in the La Pine, Upper Deschutes and Sunriver areas. Provided we are successful in receiving our third Pre-Disaster Mitigation Grant from FEMA we will be busy implementing the work. These grants 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 has reached the halfway point and many projects are moving into the implementation phase which will lead to more public outreach efforts and results on the ground near many communities. 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 the expiration of the Secure Rural Schools Act a portion of dollars received under the Payment in Lieu of Taxes program was allocated to the natural resources department beginning in FY 2014. The future for both the forestry and noxious weed programs has much more certainty with this funding. The current Community Assistance grants, Fire Adapted Communities funding and pending FEMA grant will fund the on the ground activities for the next two to three years and there is the potential for other funding through upcoming National Fire Plan and other grant awards. Deschutes County, OREGON Page 172 Direct Services—Natural Resource Protection   Budget Summary—Natural Resource Protection (Fund 326) Performance Management County Goal - Natural Resources: Promote environmental stewardship through assessment, advocacy, and collaboration. County Objective #1: Enhance and protect air, land and water resources. County Objective #3: Support healthy and sustainable forest and public land management practices and oversight. County Objective #4: Restore and maintain landscapes across all jurisdictions that are resilient to fire-related disturbances. Department Measure #1: Begin implementation of the FEMA pre-disaster mitigation grant and South County Fuels Mitigation grant. These grants have a collective target of treating over 2500 acres of hazardous fuels in the highest priority areas in various communities throughout the County. 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. Staff Summary FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 94,724 117,374 277,901 479,867 479,867 72.68% Federal Government Payments 267,600 375,667 319,500 1,416,000 1,416,000 343.19% State Government Payments 11,187 11,449 7,627 8,000 8,000 4.89% Charges for Services - 14,246 - - - - Interest Revenue - 1,121 - 1,000 1,000 - Interfund Grants 116,257 52,530 150,000 150,000 150,000 0.00% Interfund Transfers 32,655 22,416 35,000 35,000 35,000 0.00% Total Resources 522,423 594,803 790,028 2,089,867 2,089,867 164.53% Personnel Services 124,281 136,329 145,974 155,413 152,812 4.68% Materials & Services 280,768 201,840 185,442 1,223,321 1,229,420 562.97% Contingency - - 458,612 711,133 707,635 54.30% Total Requirements 405,050 338,169 790,028 2,089,867 2,089,867 164.53% Full Time Equivalent (FTE)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 1.00 1.00 1.00 1.00 1.00 1.00 FY 2013 FY 2014 FY 2015  Projection  FY 2016  Target  32,993 cubic yards 36,048 cubic yards 38,000 cubic yards 40,000 cubic yards  Deschutes County, OREGON Page 173 Deschutes County, OREGON  Direct Services—Natural Resource Protection Deschutes County has received 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) 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. FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 237,808 202,687 232,212 128,178 128,178 (44.80%) Federal Government Payments 138,915 138,283 125,400 125,400 125,400 0.00% Interest Revenue 1,466 1,273 500 - - (100.00%) Total Resources 378,189 342,243 358,112 253,578 253,578 (29.19%) Materials & Services 175,502 89,202 358,112 150,000 150,000 (58.11%) Contingency - - - 103,578 103,578 - Total Requirements 175,502 89,202 358,112 253,578 253,578 (29.19%) Page 174  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 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. Engineering work, land use approval and environmental permitting have begun with energy production expected in FY 2016. Total Budget $8,809,223 Budget Change -2.69% Total Staff 21.50 FTE Staff Change No Change Solid Waste Summary Personnel 23% Materials &  Services 39% Debt  Service 10% Capital Outlay 1%Transfers Out 20% Contingency 7% Requirements Beginning  Capital 7% Charges for  Services 92% Other  1% Resources Page 175 Deschutes County, OREGON ·Cell 6 at Knott Landfill was constructed within budget providing an estimated 4 to 5 years of disposal capacity for the community. Significant Issues in the Year Ahead 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. Waste flows have continued to increase with 2014 exceeding 2013 tons by 10%. The Department is planning restoring/expanding services to the community while also considering the need to establish reserves for future capital requirements. Both a reduction in services and depletion of capital reserves resulted from the economic downturn. No increase in tip fees is contemplated at this time. 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 4.50 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 176 Deschutes County, OREGON Staff Summary  Direct Services—Solid Waste Budget Summary—Solid Waste (Fund 610) Performance Management County Goal - Resilient Economy: Promote policies and actions that stimulate economic vi- tality. County Objective #1: Complete strategic capital projects that strengthen the region’s econo- my. 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 syn- thetic diesel fuel. The project will take advantage of an energy source that is currently un- tapped 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. FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 807,470 1,224,767 1,428,003 646,922 646,922 (54.70%) Charges for Services 6,737,287 7,174,467 7,393,383 8,112,500 8,112,500 9.73% Interest Revenue 8,118 11,028 10,000 10,000 10,000 0.00% Other Non-Operational Revenue 12,481 10,801 10,801 10,801 10,801 0.00% Sale of Assets, Land or Equipment 48,484 33,345 45,000 29,000 29,000 (35.56%) Total Resources 7,613,841 8,454,408 8,887,187 8,809,223 8,809,223 (0.88%) Personnel Services 1,651,419 1,777,663 1,936,555 2,025,773 2,003,432 3.45% Materials & Services 2,808,337 3,214,375 3,435,926 3,415,815 3,408,674 (0.79%) Debt Service 946,711 930,157 929,794 932,916 932,916 0.34% Capital Outlay 76,335 25,895 227,000 116,450 116,450 (48.70%) Transfers Out 906,272 827,148 2,523,156 1,726,539 1,726,539 (31.57%) Contingency - - - 591,730 621,212 - Total Requirements 6,389,074 6,775,239 9,052,431 8,809,223 8,809,223 (2.69%) Full Time Equivalent (FTE)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 21.00 21.00 21.00 21.50 21.50 21.50 Page 177 Deschutes County, OREGON Direct Services—Solid Waste County Goal: Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #1: Encourage and expand opportunities for public engagement with Deschutes County government. Department Measure #2: 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. We have begun to hold once per year events in the other cities in the County (Redmond, Sisters, and La Pine). Our goal is to reduce the cost per participant each year through increased participation. 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. Area A closure was completed in 2011. Tip fee revenues received from waste disposed at the landfill provide the funds required for landfill closure.   Landfill Closure (Fund 611) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 973,731 929,348 2,010,396 1,826,477 1,826,477 (9.15%) Interest Revenue 5,158 9,905 5,000 18,265 18,265 265.30% Other Non-Operational Revenue 146,446 1,206,125 1,165,000 - - (100.00%) Interfund Transfers - 30,000 - 600,000 600,000 - Total Resources 1,125,335 2,175,378 3,180,396 2,444,742 2,444,742 (23.13%) Materials & Services 82,446 27,619 68,700 68,700 68,700 0.00% Capital Outlay 113,541 - 50,000 225,000 225,000 350.00% Transfers Out - - 2,500,000 - - (100.00%) Contingency - - 561,696 2,151,042 2,151,042 282.95% Total Requirements 195,987 27,619 3,180,396 2,444,742 2,444,742 (23.13%) City Initial Event Participa- tion  FY 2016  Target  Redmond 72 100  Sisters 170 175  La Pine 45 75  Page 178  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 was completed in 2015 and should provide an estimated 5 years of capacity.. Solid Waste Capital Projects (Fund 613) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 512,707 515,486 518,186 521,698 521,698 0.68% Interest Revenue 2,779 2,913 2,800 5,217 5,217 86.32% Interfund Transfers - - - 250,000 250,000 - Total Resources 515,486 518,398 520,986 776,915 776,915 49.12% Materials & Services - - 1,000 1,000 1,000 0.00% Reserve for Future Expenditures - - 519,986 775,915 775,915 49.22% Total Requirements - - 520,986 776,915 776,915 49.12% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 1,469,073 526,852 675,829 1,767,021 1,767,021 161.46% Charges for Services 14,404 - - - - - Interest Revenue 5,875 3,596 5,000 13,670 13,670 173.40% Interfund Transfers 630,000 315,000 3,600,000 350,000 350,000 (90.28%) Sale of Assets, Land or Equipment 67,080 - - - - - Total Resources 2,186,432 845,448 4,280,829 2,130,691 2,130,691 (50.23%) Materials & Services 84,003 139,334 265,981 88,718 82,074 (69.14%) Capital Outlay 1,575,576 47,602 3,500,000 650,000 650,000 (81.43%) Contingency - - 349,604 1,391,973 1,398,617 300.06% Total Requirements 1,659,580 186,936 4,115,585 2,130,691 2,130,691 (48.23%) Page 179 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 our water truck 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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 149,766 150,572 157,816 156,008 156,008 (1.15%) Interest Revenue 812 1,300 1,000 1,560 1,560 56.00% Interfund Transfers - 200,000 425,000 200,000 200,000 (52.94%) Total Resources 150,577 351,872 583,816 357,568 357,568 (38.75%) Materials & Services 5 3,092 5,521 6,357 5,097 (7.68%) Capital Outlay - 190,565 425,000 330,000 330,000 (22.35%) Contingency - - - 21,211 22,471 - Reserve for Future Expenditures - - 153,295 - - (100.00%) Total Requirements 5 193,657 583,816 357,568 357,568 (38.75%) Page 180 Deschutes County Health Services Department Health Services (Funds 259/260 and 275) Regional Early Learning Hub (Fund 220/370) Public Health Reserve (Fund 261) Oregon Health Plan-Mental Health Services (Fund 270) Oregon Health Plan-Alcohol and Drug Services (Fund 280) Acute Care Services (Fund 276) Health Services  Health Services Deschutes County, OREGON Page 181 Deschutes County, OREGON Health Services—Health Services Deschutes County Health Services (DCHS) provides public health and behavioral health programs and services that benefit residents county- wide. Disease monitoring, prevention and control, food and consumer safety, assuring clean indoor air and safe drinking water, providing education about healthy lifestyles and health risks, and responding rapidly to emerging threats and events are public health activities that touch the lives of each and every Deschutes County citizen. While the list of public health system contributions to the health of residents is lengthy, when prevention efforts are successful, problems often do not arise; therefore many citizens may not recognize the impact of the public health system. Behavioral health programs and services help Deschutes County residents with mental health issues, addictions, and intellectual and developmental disabilities. Priority populations for behavioral health services include Oregon Health Plan (OHP) members, the uninsured and persons in crisis. These services also promote health and recovery, and can prevent more costly care and interventions. Programs, services and protections provided by DCHS include: Communicable disease prevention and control Environmental health Prevention and health promotion Access to clinical preventive services Early learning programs and services Intensive behavioral health services for adults, children and families Outpatient behavioral health and addictions services for adults, children and families Services for persons with intellectual and developmental disabilities and their families Crisis intervention services Fiscal, operations and support services Department Overview Jane Smilie, Director Health Services Mission Statement To promote and protect the health and safety of our community Total Budget $39,266,590 Budget Change +0.99% Total Staff 248.10 FTE Staff Change +3.10 FTE Health Services Page 182  Health Services—Health Services Deschutes County, OREGON To conduct its work across programmatic areas, DCHS strives to maintain foundational capabilities that include: Assessment and epidemiology – monitoring the health of Deschutes County residents to understand the causes and contributors to disease, injury and premature death. Communications – communicating effectively with the public and a wide variety of partners about health issues and the programs and services DCHS provides. Policy and planning – developing and implementing policies and plans necessary to protect and promote health, including mental health. Leadership and organizational competencies – providing leadership and direction to support health improvement including functions such as: management and administration; workforce development; information technology; performance management; financial management. Health equity and cultural responsiveness – promoting the understanding of cultural factors and inequities that impact health, so that communication, programs and services are provided in a manner that is acceptable and appropriate. Community partnership development – fostering and maintaining relationships with partners to improve the health of Deschutes County residents. Emergency preparedness and response – protecting the public by preparing for and responding to the health aspects of natural and human caused emergencies. Beginning  Capital 15% State  Gov Pmts 63% Interfund  Charges 5% Interfund  Transfers 11% Other  6% Health Services  Resources Personnel 61% Materials &  Services 27% Contingency 11% Other 1% Health Services Requirements Personnel 29% Materials &  Services 49% Contingency 22% Early Learning Hub Requirements Beginning  Capital 27% Federal Gov  Pmts 21% State  Gov Pmts 10% Fines &  Fees 8% Interfund  Transfers 34% Other  < 1% Early Learning Hub Resources Page 183 Deschutes County, OREGON Health Services—Health Services Successes and Challenges Successes in the Past Year Response to healthcare reform DCHS continues to respond to implementation of the Affordable Care Act and Medicaid expansion, and modified its organizational structure, facilities, staffing and processes to address the timeliness and ease of access to services. This has included committing significant resources to the development and/or improvement of our facilities including the North County Hub, South County Hub, Sisters School-Based Health Clinic and Deschutes County Downtown Clinic. In 2014, DCHS saw a 43% increase in the number of behavioral health clients who were OHP members over 2013 and a 25% increase in the number of clients overall. The Department provided nearly 80,000 service visits to 5,400 residents. One thousand six hundred thirty individuals were referred by DCHS to community providers for services in FY 2014. This was an increase of 54% in the number of individuals referred to community providers over FY 2013. The significant increase in demand for services in 2014 brought with it challenges in meeting those demands in a timely fashion. Implementation of the Access Team in May of 2013 and subsequent strategic increases in staffing of the team provided a strong foundation for responding to the demands of Medicaid expansion. While we continued to strive to reach 100% on all metrics related to access, performance remained high as shown below. Access measures: OHP Behavioral Health Clients Seen within State Timelines, July - December 2014 With healthcare reform, the Oregon Health Authority contracted with regional coordinated care organizations (CCOs) to manage the OHP benefit for and the care provided to OHP members. The CCOs do this on an at-risk basis that includes financial incentives that are shared with providers for meeting specific quality incentive metrics (QIM). The following are QIMS for which DCHS is one of the entities that share responsibility and to which financial incentives for the Central Oregon region are attached. Measure Numerator Denominator %  Emergent: Within 24 hours 161 174 93%  Urgent: Within 48 hours 201 209 96%  Routine: Appointment within 2 weeks 1,537 1,619 95%  DCHS locations in Bend, Redmond, Sisters and La Pine include clinical sites, as well as schools and school-based health centers, the KIDS Center, area hospitals and homes. Deschutes County provides programs and services in partnership with private healthcare providers and facilities including St. Charles Health System, PacificSource Community Solutions, community-based organizations and other government agencies. To increase access to and integration of programs and services, DCHS offers some services that are co-located with Mosaic Medical, St. Charles Health System, La Pine Community Health Center, Advantage Dental and other partners. Page 184   Deschutes County, OREGON Health Services—Health Services Quality Incentive Metrics, July – December 2014 Accreditation DCHS was notified on June 18, 2014 that it had met the required standards to be accredited by the Public Health Accreditation Board, making it one of the first 50 health departments to be accredited in the country and the 2nd in Oregon. To receive accreditation, a health department must undergo a rigorous, multi-faceted, peer-reviewed assessment process to ensure it meets or exceeds a set of quality standards and measures. Designation as an accredited health department will assist DCHS to leverage grant opportunities, ensure accountability and promote continuous quality improvement. This status is validation for staff, administration, Board of County Commissioners, and the community that the work being done is effective, done at a high level, and continuously improved upon. Transition to the Community First Choice State Plan The K Plan is a new Medicaid state plan option authorized under the Affordable Care Act that allows states to provide home and community-based services and supports while receiving an increase in federal funds for those services. With the transition to the Community First Choice State Plan (1915 K or K plan for short), the Intellectual/Developmental Disabilities Program has seen a significant increase in the number of clients being served. Between March 2014 and March 2015, the program’s caseload grew nearly 20%, from 338 individuals to 407. The K plan has afforded more individuals to qualify for in-home supports, thus increasing their quality of life in the least restrictive environment. Improvements in the behavioral health continuum of care for children Community partners in Central Oregon are making strides in creating a more robust behavioral health continuum of care for children. Underway are plans for Youth Villages, Inc., to provide emergency department diversion services and specialty intensive in-home services for children. These services will be jointly funded by Deschutes, Jefferson and Crook counties, along with St. Charles Health System, and WEBCO. The DCHS has released a request for proposals for treatment foster care beds for children in the charge of Oregon Department of Human Services and for children’s crisis respite services. Finally, working in conjunction with the High Desert Education Services District, DCHS is developing a request for proposals to have a psychiatric day treatment program for school children. Increased accountability DCHS balances its statutory responsibility as a Community Mental Health Program to assure a continuum of services is available to the community, with a variety of requirements regarding accounting for and use of dollars from OHP, grants, state general funds and county general funds. DCHS has worked with direct service staff to increase knowledge and understanding of billing and has implemented new productivity standards. These efforts have resulted in an 88% increase in OHP services reported to the state between January 2014 and January 2015. Measure Numerator Denominator %  Individuals discharged from psychiatric hospital receive an outpatient behavioral health visit within 7 calendar days of discharge (Target is 68.8%)  *The OHA did not count follow up on the day of discharge in 2014, despite acknowledgement that it is the best standard of care. They have revised their methodology for 2015. With the new methodology, DCHS would have exceeded the metric and reached at least 75%.  59 98 60%*  Children and adolescents referred by DHS receive a behavioral health assessment within 60 calendar days of referral (Target is 90%)  19 19 100%  Page 185 Deschutes County, OREGON This will have a positive impact on future funding.                       Progress toward an Early Learning Hub of Central Oregon The Early Learning Hub of Central Oregon (EL Hub) was one of only three applicants designated as “ready for certification” by the state, and was the first to receive a final contract in the second round of the EL Hub application process. Certification required establishment of baseline data and the approval of a five year strategic framework to achieve improved outcomes for young children. It also required the appointment of seventeen community leaders from a variety of sectors to serve on a governance council, and the development and approval of EL Hub Bylaws. Since achieving certification in October 2014, the EL Hub and its network of partners have successfully procured over $540,000 in state grants to address priorities identified in the five year strategic frame- work and have implemented a total of twelve research-based strategies toward achieving targeted outcomes. While not guaranteed, the state Early Learning Division is committed to renewing and increasing most of these funds in the next biennium. Additional grants are being pursued that will more than double the amount of resources received to date.  Challenges in the Year Ahead Continue to meet community needs cost effectively DCHS has seen tremendous growth over the last several years. As written above, with healthcare reform and Medicaid expansion, significant effort has gone into assuring adequate capacity to meet increased demand for behavioral health services. Maintaining this infrastructure will be costly. DCHS will need to continue to monitor our service array and capacity to assure the agency is meeting community needs while operating in the most cost effective manner possible. While DCHS has seen growth in behavioral health services and funding, that is not the case for the public health portion of the agency. Population-based approaches to improving health status have always been the primary focus of the public health system. At the same time, the public health system has necessarily served a “safety net” function, providing some direct physical health services to those with no other access to care, and to some who could pay for services but who chose to access services through public health agencies. With the expansion of healthcare coverage and patient centered primary care homes, Oregonians will be increasingly less dependent on the public health system to provide direct services. Without a patient mix that includes some who have a source of payment and the numbers of uninsured waning, decisions will need to be made in the next few years about eliminating or reducing the provision of certain direct services. Health Services—Health Services Page 186  Health Services—Health Services Deschutes County, OREGON   Modernize public health efforts The Task Force on the Future of Public Health Services provided recommendations for modernizing Oregon’s public health system. The Task Force was created with recognition that the system requires a refocus on contemporary challenges, including: emerging communicable diseases, chronic disease, delivery of clinical preventive services, social determinants of health, and a reformed health system with new structures and opportunities. Using the Task Force recommendations to guide its efforts, DCHS will work to ensure the recommended foundational capabilities and programs are solidly in place. In addition, the Department will continue to explore regional approaches when they are deemed necessary, appropriate and/or desirable. Assess and improve DCHS access points The DCHS is undertaking an initiative to assess and improve its access points – access points being all of the ways clients, providers, partners and the public access the Department. These include phone systems, front desk services, hours of operation, scheduling and assessment processes, external clinician contact, liaison and on-going relationships, psychiatric consultation and outlying clinics. Clarify roles in the reforming health system With just over one year of experience with healthcare reform, Central Oregon is settling in to an environment that includes more regional approaches, as well as new structures, such as the CCO and Wellness and Education Board of Central Oregon (WEBCO). Understandably, there continues to be a need for clarification of roles among various partners in the health system, but to do this with the understanding that these major changes in the health system are still very new and evolving. Fiscal Issues and Conditions Sixty eight percent of DCHS funding is from the State of Oregon, 12% from county general fund and the remainder is from fees for service, local grants, federal grants and interest. During FY 2016, state funding is anticipated to decrease by $2.4M, OHP capitation is anticipated to increase by $2.2M, and the DCHS is requesting no change in county general fund. The decrease in state funding is due primarily to expired grants and a decrease in funding for services for indigent persons that somewhat correlates with the increase in OHP membership. Nearly every DCHS program requires some county general fund support to continue to operate programs and services to the community at current levels Staff Summary Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Health Services FTE (Funds 259-275)186.50 204.30 209.05 237.90 243.00 246.10 Early Learning Hub FTE (Fund 220/370)7.00 7.00 7.00 2.00 2.00 2.00 Alcohol & Drug Prevention FTE (Fund 220/393)0.00 0.00 0.00 3.00 0.00 0.00 TOTAL HEALTH SERVICES FTE 193.50 211.30 216.05 242.90 245.00 248.10 Page 187 Deschutes County, OREGON Health Services—Health Services Organizational Chart   Organizational Chart Department Director and Deputy Director Confidential Employees Contracted Services Departmental Programs Health Services Director 1.00 FTE Deputy Director 1.00 FTE Administrative Supervisor I 1.00 FTE Adult Intensive Services & Crisis 40.50 FTE Outpatient Services 32.80 FTE Fiscal Team 9.20 FTE Maternal Child Health 21.70 FTE Medical Team 10.00 FTE Operations 23.50 FTE Regional Learning Hub 1.00 FTE Int/Dev Disabilities & Youth Intensive Services 34.60 FTE Community Health 28.80 FTE Regional Manager 1.00 FTE Operations Manager 1.00 FTE Program Manager 1.00 FTE Medical Director (contracted) Program Manager 1.00 FTE Program Manager 1.00 FTE Program Manager 1.00 FTE Business Manager 1.00 FTE Program Manager 1.00 FTE Program Manager 1.00 FTE Access & Hubs 26.00 FTE Program Manager 1.00 FTE Systems Performance 7.00 FTE Page 188 Deschutes County, OREGON  Health Services—Health Services   Budget Summary — Health Services (Funds 259/260 & 275) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 4,770,789 4,224,414 5,107,135 5,682,624 5,682,624 11.27% Licenses & Permits 128,731 136,413 147,200 147,200 147,200 0.00% Federal Government Payments 529,279 410,306 389,184 368,964 368,964 (5.20%) State Government Payments 12,215,483 13,204,865 15,134,892 23,915,686 23,915,686 58.02% Local Government Payments 63,899 164,505 334,678 - - (100.00%) Charges for Services 1,609,525 1,579,427 1,470,767 1,337,318 1,337,318 (9.07%) Fines & Fees 30 155 - - - - Interest Revenue 27,821 31,686 26,900 43,900 43,900 63.20% Other Non-Operational Revenue 36,487 88,705 20,300 186,996 186,996 821.16% Interfund Charges 5,389,552 8,358,053 11,319,603 2,069,307 2,069,307 (81.72%) Interfund Grants 127,000 127,000 147,000 127,000 127,000 (13.61%) Interfund Transfers 5,057,544 4,470,470 4,331,471 4,371,464 4,371,464 0.92% Total Resources 29,956,138 32,795,999 38,429,130 38,250,459 38,250,459 (0.46%) Personnel Services 17,321,479 18,934,951 22,324,936 23,284,992 23,194,241 3.89% Materials & Services 8,022,080 8,796,182 11,495,900 10,453,777 10,452,003 (9.08%) Capital Outlay 26,965 - 37,800 200 200 (99.47%) Transfers Out 361,200 362,220 369,540 445,740 445,740 20.62% Contingency - - 4,200,954 4,065,750 4,158,275 (1.02%) Total Requirements 25,731,724 28,093,353 38,429,130 38,250,459 38,250,459 (0.46%) Budget Summary — Early Learning Hub (Fund 220/370) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 574,985 548,572 318,121 274,299 274,299 (13.8%) Federal Government Payments 568,163 465,511 314,212 213,382 213,382 (32.1%) State Government Payments 677,660 436,636 334,689 105,326 105,326 (68.5%) Charges for Services 10,794 8,848 2,000 2,000 2,000 0.0% Fines & Fees 73,959 77,873 77,086 77,086 77,086 0.0% Interest Revenue 3,659 2,868 2,500 2,400 2,400 (4.0%) Other Non-Operational Revenue 13 180 - - - - Interfund Charges - - 7,260 - - (100.0%) Interfund Grants 358,343 329,624 - - - - Interfund Transfers 275,984 368,089 341,638 341,638 341,638 0.0% Sale of Assets, Land or Equipment - 450 - - - - Total Resources 2,543,559 2,238,652 1,397,506 1,016,131 1,016,131 (27.3%) Personnel Services 570,985 501,770 258,410 304,595 300,625 16.3% Materials & Services 1,424,002 1,402,021 877,110 498,351 494,783 (43.6%) Contingency - - 261,986 213,185 220,723 (15.8%) Total Requirements 1,994,987 1,903,791 1,397,506 1,016,131 1,016,131 (27.3%) Page 189 Deschutes County, OREGON Health Services—Health Services Performance Management County Goal - Healthy People: Enhance and protect the health and well-being of the community through advocacy, prevention, education, and services. County Objective #1: Consider population health, wellness, and multi-modal connectivity in the design and implementation of infrastructure. Department Measure #1: 95% of licensed facilities receive required inspections by environmental health staff per state requirements. Department Measure #2: 95% of communicable disease investigations will be completed within 10 days, as defined by the Oregon Health Authority (OHA). County Objective #2: Assess and adjust to changing health system reforms, address gaps in service, and strategize regional approaches. Department Measure #3: Provide leadership in the development of the regional health assessment and regional health improvement plan for Central Oregon. County Objective #3: Provide timely and convenient access to quality health and human services. Department Measure #4: 70% of individuals discharged from a psychiatric hospital receive an outpatient behavioral health visit within 7 calendar days of discharge (Coordinated Care Organization measure). Department Measure #5: Behavioral Health Oregon Health Plan clients seen within State timelines as specified in the following categories: 1) Urgent: Within 48 hours and 2) Routine: Within 2 weeks. (Wellness and Education Board of Central Oregon measure). Department Measure #6: 90% of children and adolescents referred by DHS receive a behavioral health assessment within 60 calendar days of referral (Coordinated Care Organization measure). Department Measure #7: Increase number of families served by public health home visiting by 5%. County Objective #4: Assess, preserve, promote, and protect the basic health and wellness of the community through partnerships, community education, outreach, and advocacy. Department Measure #8: 75% of reproductive health clients age 12 and older will receive an annual alcohol and drug screening using the CRAFFT or SBIRT screening tools. Department Measure #9: 70% of participants in the Living Well with Chronic Conditions Program or Diabetes Self-Management Program complete the program. Department Measure #10: Increase the number of DCHS clients receiving primary care services from Harriman Health Care integration project by 50%. Page 190  Health Services—Health Services Deschutes County, OREGON County Goal - Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #4: Support and promote Deschutes County customer service “Every Time” standards. Department Measure #11: Develop and implement an intellectual and development disabilities customer satisfaction survey that addresses national core indicators. County Goal - Effective Asset Management: Preserve and enhance capital and fiscal assets. County Objective #4: Plan for long-term building and facility capital needs including major maintenance and replacement strategies. Department Measure #12: Remodel the Deschutes County Health Services Wall Street and South County sites. Deschutes County Health Services Communicable disease prevention and control Communicable disease prevention and control efforts promptly identify, investigate, prevent, and control communicable diseases and outbreaks that pose a threat to the health of the public. DCHS receives reports and works with providers to ensure proper follow-up and contact investigation necessary to prevent additional illnesses. DCHS communicable disease prevention and control activities include: disease tracking, epidemiological investigation, and control; HIV and Hepatitis C prevention; case management services for persons with HIV infection; Immunizations and public health emergency preparedness. In 2014, DCHS investigated and responded to more than 1,000 cases of reportable communicable diseases and eight outbreaks. This number continues to grow along with the county population and more sensitive laboratory tests are available that can rapidly detect diseases. Recent activity included a dramatic increase in pertussis cases, as well as more cases of syphilis and gonorrhea. As of March 2015, DCHS had already responded to eight disease outbreaks in 2015. These events required a significant amount of resources to ensure thorough investigation and effective interventions were applied. In addition, DCHS works with health care providers to monitor and respond to emerging and re-emerging disease threats such as Ebola Virus Disease (EVD) and measles. Sexually Transmitted Infections (STIs) represent the largest number of reportable diseases in the county and in the nation. Screening services provided by the DCHS reproductive health clinic intervene in the spread of STIs/HIV and reduce the complications from these diseases. Prevention services are targeted to DCHS clients and the community at large, providing evidence-based education and outreach interventions. The goal of these efforts is to reduce the incidence of HIV, STIs and viral hepatitis in Central Oregon, and to identify HIV and Hepatitis C infections that were previously undetected. Prevention services include education and testing in the county jail and the alcohol and drug agencies in Bend and Redmond, as well as presentations to local students. Ryan White Case Management (RWCM) is a care and treatment program that serves all eligible HIV positive persons and some of their significant others. The purpose of RWCM is to engage HIV infected persons in care and treatment to assist them in maintaining and/or improving their health and reentry into life and the workforce when possible. RWCM assists an average of 45-50 clients per year. High immunization rates are crucial to protect citizens from vaccine preventable diseases. The DCHS conducts extensive outreach and education with clinics and schools, and leads a local heath care coalition with the goal of Page 191 Deschutes County, OREGON increasing immunization rates. The DCHS is also responsible for ensuring access to immunizations and enforcing the Oregon School Immunization Law. A challenge has been high immunization exemption rates in the county. This is a concern for public health as the growing pool of unvaccinated children increases the chance of disease outbreaks. Public health emergency preparedness is a foundational capability and ensures that DCHS, working in concert with community partners can respond to any type of hazard including a large scale disease outbreak, a weather-related disaster, an environmental issue or bioterrorism. DCHS supports the volunteer Medical Reserve Corps, recruiting and training healthcare volunteers to assist if and when an emergency occurs. In 2014, DCHS activated its incident management team to develop plans, assign roles, and create communications in preparation for monitoring residents exposed to Ebola Virus Disease (EVD). DCHS led a regional EVD preparedness planning meeting and participated in several EVD exercises. Finally, this year, DCHS created a community Health Alert Network to disseminate emergency communication to healthcare providers, school officials and other community partners. Environmental health Environmental health (EH) programs and services protect the public from illness and death caused by exposure to biological, chemical, and physical factors in the environment. DCHS environmental health activities include plan reviews, consultations, and inspections of regulated public facilities including restaurants, pools, water systems, temporary food services, child care centers, and tourist facilities. The DCHS EH Program conducted 2,725 inspections and administered 1,635 licenses in 2014. The program regulates public water systems to ensure safe drinking water and participates in disease investigation and response activities. All environmental health activities, even regulatory ones, include a focus on education and the DCHS continues to promote public awareness regarding radon, lead, mold, blue-green algae, animal bites, and rabies. At the DCHS website, licensed facility operators can easily navigate renewing and applying for licenses on-line. The public can research environmental health topics, obtain food handler cards, and view public facility inspections. Prevention and health promotion The leading causes of disease, death, disability, and health care expenditures are chronic diseases, many of which can be prevented or better managed. DCHS has a number of programs that prevent and/or manage chronic disease, promote healthy behaviors and create healthier community environments. The DCHS Tobacco Program works to prevent initiation among youth and young adults, promote cessation, eliminate exposure to secondhand smoke and reduce tobacco-related disparities. The program is grounded in best practices that sustain tobacco control efforts in policy, systems, and environmental change. Specific activities include increasing smoke and tobacco-free areas, collaborating with partners to provide cessation services, educating the public on the harms of tobacco, and limiting the marketing of tobacco products to youth. The Healthy Communities Program strives to create healthy environments and systems that encourage residents to make healthy choices. The chronic disease component of Healthy Communities is the Living Well with Chronic Disease Self-Management Program that enables people with chronic conditions to learn daily living skills to manage their conditions through a six-week series of workshops. In 2014, a Diabetes Self-Management Program was added to assist clients to better manage their diabetes, improve their overall health status, and utilize fewer medical resources. It is estimated that people with diabetes, on average, have medical expenditures that are over twice as high as those with other chronic diseases. The DCHS reproductive health services include outreach and education. During 2014, health educators delivered 132 classes reaching 3,900 students and covering topics including healthy sexuality, risk reduction, healthy relationships, and teen dating violence prevention. My Future My Choice (MFMC) is an abstinence-based, medically-accurate and age-appropriate sexual health and life skills curriculum for 6th and 7th grade students. In 2014, the MFMC reached more than 1,700 students and involved more than 165 high school student volunteers who Health Services—Health Services Page 192  Health Services—Health Services Deschutes County, OREGON contribute almost 4,000 hours. Cuídate is a pregnancy prevention initiative focused on Latino youth in the tri-county area that are ages 13-18. In 2014 more than 175 youth received information through this initiative. The Substance Abuse Prevention Program addresses substance use and abuse, suicide, bullying and problem gambling among school-aged youth and young adults 18-25. The Strategic Prevention Framework (SPF) used to guide this work is a comprehensive, community-based approach that ensures that the programs and strategies employed produce results. Core areas of FY 2016 work will include: providing technical assistance to community partners for prevention science expertise; providing resources, professional development for K-12 teachers, counselors and administrators; a systemic approach to preventing, intervening and treating persons at-risk for suicide; supporting five community-based coalitions; building resilience and coping skills among our youth with mental health issues; and decreasing the stigma associated with accessing mental health care. The Maternal and Child Health (MCH) Program also promotes healthy behaviors and creates healthier community environments. MCH currently supports three key programs: Women, Infants and Children (WIC), School-Based Health Centers (SBHC) and Nurse Home Visiting. WIC is a nutrition education and referral program that provides supplemental food vouchers to families. The 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 have an income at or below 185% of the federal poverty level. 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 serves approximately 4,000 clients each year and schedules approximately 16,000 appointments that include enrollment, follow-up, and breastfeeding education and counseling for high-risk clients provided by a registered dietitian. WIC provides education classes on infant and child feeding, prenatal nutrition and exercise, breastfeeding, family health, and other hands-on learning activities and discussions. DCHS nurse home visiting programs serve high risk pregnant women and their children and result in outcomes that positively impact the community (i.e., timely access to prenatal care, breast feeding initiation, maternal mental health and infant developmental screenings). Services are delivered through several programs that target the specific needs of a family and include Maternity Case Management, Nurse Family Partnership, Babies First and CaCoon. Public Health Nurses provide in-home comprehensive case management, care coordination, client education and advocacy for a vulnerable and high-risk population. Access to clinical preventive services Access to clinical preventive services, such as immunizations, prenatal care and screening for preventable cancers is important in reducing preventable deaths and disability and for improving the health of the population. These services are aimed at preventing illness and/or detecting illness in early more treatable stages. A key role for the public health system is to ensure residents receive recommended cost-effective clinical preventive services. DCHS involvement in this important public health role needs to be strengthened. High immunization rates are crucial to protect citizens from vaccine preventable diseases. The DCHS conducts extensive outreach and education with clinics and schools, and leads a local heath care coalition with the goal of increasing immunization rates. The program is also responsible for ensuring access to immunizations and enforcing the Oregon School Immunization Law. Access to prenatal care is the cornerstone of the Oregon MothersCare (OMC) program. OMC provides prenatal needs assessments, coordinates pregnancy testing, prenatal care, depression screening, WIC certifications, assistance enrolling in OHP, and referrals to services such as home visiting, dental and mental health at no charge. As part of a PacificSource Community Solutions-sponsored initiative, a DCHS health educator provides OMC services one day per week at the St. Charles Center for Women’s Health Clinic in Redmond. The DCHS provides access to voluntary, comprehensive, and culturally sensitive reproductive health services to low -income individuals who do not have access to these services or have barriers to receiving these services. In 2014, Page 193 Deschutes County, OREGON Health Services—Health Services over 90% of clients seen in the DCHS reproductive health clinic had incomes at or below 150% of the federal poverty level. Outreach education and clinical services provided by DCHS have helped to lower the teen pregnancy rates in Deschutes County. For females age 10-17 these have gone from 17 per 1,000 in 1994 to 3 per 1,000 in 2014. Last year, among new clients seen, an estimated 481 unintended pregnancies were averted, including 155 teen pregnancies. For every unintended birth prevented, estimated savings in prenatal, labor and delivery, and infant health care costs are $7,500. The DCHS school-based health centers (SBHC) offer patient-centered care with comprehensive physical, behavioral and clinical preventive services provided to youth and adolescents, regardless of their ability to pay. SBHCs are located on or near school grounds and are open and operating when children are in school. DCHS provides services at five centers (Redmond and Sisters High Schools, Lynch and Ensworth Elementary Schools and La Pine Community Health Clinic), with a sixth opening at Bend High School in spring 2015. The centers are certified by the state and sponsored by community medical partners, including Advantage Dental, La Pine Community Health Clinic, Mosaic Medical and St. Charles Health System. Early learning programs and services Established in October 2014, the Early Learning Hub of Central Oregon (EL Hub), serves Crook, Deschutes and Jefferson counties and, for mutually agreed upon strategies, The Confederated Tribes of Warm Springs. The purpose of the EL Hub is to create an efficient and effective early learning system to ensure all children, prenatal through eight, receive the opportunities and supports they need to be healthy and successful in school. The EL Hub brings together leaders in health, education, social services, early care and learning and business, as well as families and care givers, to work collectively toward achieving these three goals. Children are raised in healthy, stable and supportive families. Children receive the opportunities and supports they need to enter school ready to succeed and with health and development on track. Early childhood services are coordinated, effective, accessible and family-centered. EL Hubs use the principles of “collective impact” to bring about improvements in the three goal areas and is the central coordinating organization for assessing needs, identifying disparities and achievement gaps, and leveraging resources. Utilizing the principles of “continuous improvement,” the EL Hub works with cross-sector partners to develop strategies and initiatives to address identified needs and to make early learning services and supports more available, accessible and effective for children and families. The EL Hub has achieved certification by the state, an intensive process that required establishment of baseline data and the approval of a five year strategic framework to achieve improved outcomes for young children. It also required the appointment of seventeen community leaders from a variety sectors to serve on a governance council, and the development and approval of EL Hub Bylaws. As described above in the “Successes” section of this narrative, since October 2014, the EL Hub and its network of partners have successfully procured over $540K in state grants to address priorities identified in the five year strategic framework and have implemented a total of twelve research-based strategies toward achieving targeted outcomes and additional grants are being pursued that will more than double the amount of resources received to date. Intensive behavioral health services for adults, children and families The DCHS provides a variety of intensive services to address the needs of individuals, children, and families with serious mental illness. Programs serving the adult population include the Community Support Services and Intensive Community Services teams. Programs serving the child and young adult populations include Wraparound, Early Assessment and Support Alliance, and the Young Adult in Transition teams. The Community Support Services Team provides strength-based case management, counseling, medication management, treatment for persons with dual diagnoses and specialty services including homeless outreach, Page 194 supported housing and rental assistance. The DCHS Supported Employment Program maintains one of the highest rates of competitive employment in the state. During the second quarter of FY 2015, the program achieved an employment rate of 60% as compared with the state average of 35%. The Corrections Bridge Program assists residents with a mental illness as they transition from jail to the community. Senior services include treatment, outreach and consultation services provided to individuals and/or family members of those aged 65 and older, and to those who are home bound. The DCHS Intensive Community Services Team provides specialty programs to those in need of the most intensive supports to stay in the community and maintain their health. The DCHS Assertive Community Treatment (ACT) Program offers intensive community-based treatment, case management and outreach for individuals with a serious mental illness who are under civil commitment or are at risk of being admitted to the Oregon State Hospital. The DCHS oversees a wide range of residential mental health programs including adult foster homes, residential treatment homes and a secure residential treatment facility. The DCHS provides treatment and monitoring for adults under the jurisdiction of the Oregon Psychiatric Security Review Board who are placed on conditional release in Deschutes County. Finally, in coordination with Mosaic Medical, DCHS provides behavioral health and primary health care services to individuals with serious mental illness at the Deschutes County Downtown Clinic. Intensive Youth Services are for youth with the most intensive and acute needs and their families. Intensive services for children with serious emotional and behavioral challenges requiring comprehensive support services are provided through the Wraparound Program (Intensive Community-based and Support Services). These services are provided at area offices, in the community, and in client’s homes to provide intensive supports. Services include case management and care coordination; individual and family therapy; skill building; planned or respite services; hospitalization; sub-acute care; and psychiatric residential treatment services. The Early Assessment and Support Alliance (EASA), is an early intervention offering education, outreach and services to youth and young adults experiencing a first psychotic break and their families. The DCHS Young Adults in Transition Hub (YATH) is a new effort serving young adults ages 14 to 25, with EASA, ACT and Wrap-Around as complementary but distinct services. The YATH Team focuses 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. Outpatient behavioral health and addictions services for adults, children and families Outpatient services are provided to individuals, children and families struggling with mental health and addiction challenges in a variety of settings including office, home, schools, and the community. The Access Team provides assessment and screening services for children, youth and adults with OHP coverage, as well as individuals with urgent clinical needs regardless of insurance status. The team connects individuals with appropriate treatment resources available from DCHS and other mental health and addiction treatment providers. The DCHS North County Hub in Redmond and the South County Hub in La Pine provide easier access to outpatient behavioral health services for children, adults and families in these areas. Services include assessment and screening, behavioral health treatment, case management, medication management and substance use treatment. In La Pine, DCHS therapists provide services on-site at La Pine Community Health Center so residents can receive primary care and behavioral health services at one location. Adult outpatient treatment services for adults with mental health and substance use disorders includes brief solution-focused interventions and longer duration services for individuals with more complex needs including trauma and co-occurring disorders. Therapeutic classes are available and include topics such as anxiety and depression management, addiction, Living Well with Chronic Conditions, Seeking Safety, active recovery, anger management, trauma, and dealing with loss. In 2015, the Adult Outpatient Team began providing group services Deschutes County, OREGON  Health Services—Health Services Page 195 Health Services—Health Services on-site at Mosaic Medical’s Bridges Program for individuals who are experiencing complex medical and mental health issues. Outpatient treatment and support services for children, adolescents and families primarily serve OHP members and high risk/acute need children. The Child and Family Outpatient Team also provides behavioral health services in some schools in the Bend-La Pine, Redmond and Sisters school districts and in School-Based Health Centers (SBHCs) in Bend, Gilchrist, La Pine, Redmond (2) and Sisters. Behavioral health services will be available at the Bend High SBHC in the fall of 2015. Safe school assessments and suicide prevention activities are also provided by this team. Non-traditional hours of operation Non-traditional service hours for individual and family treatment vary by clinician, based on the needs of their clients. As described above in the “challenges” section of this narrative, the DCHS is examining its service hours as part of its effort to assess and improve its access points. For safety, efforts are made to ensure that more than one clinician is in a building at any time services are provided. Evening services at the Courtney Building are include individual sessions, family therapy, and groups. The front desk is staffed until 6:00 pm. Evening groups include: • Monday night alcohol/drug recovery group • Tuesday night anxiety management group • Wednesday night grief group The North and South County Hubs have schedules that vary, but provide evening services Monday through Thursdays until 6:00 or 7:00 pm, depending upon the location. At the KIDS Center a clinician sees clients until 6:00 p.m. Mondays – Thursdays. Intensive services for children provided during non-traditional hours include: Multi-family groups on Tuesday and Wednesday running until 7:30 Parenting groups on Thursday running until 8:00 Saturday multi-family group workshop from 8:00 am – 3:00 pm Care coordinator services until 6:00 pm Monday through Friday Intensive services for adults provided during non-traditional hours at the Deschutes County Downtown Clinic include having two staff members provide medication and other support services Monday through Thursday until 9:00 pm; and one staff Friday through Sunday (with one on-call as backup). Services for persons with intellectual and developmental disabilities and their families The Intellectual and Developmental Disabilities Program provides support to a growing population that, with the right supports, can live as independently as possible. When this approach is successful an individual is afforded the least restrictive environment, and greater access to social interaction, community engagement and employment opportunities. Case management services promote health, safety, and quality of life to individuals (407 as of March 2015) who meet state eligibility guidelines. Oversight of eligibility and monitoring is provided to another 308 individuals who receive services from a local non-profit organization. Children and adults requiring comprehensive services are in foster care or 24-hour residential facilities. The DCHS is responsible for all aspects of the foster care services for adults and children including recruiting, training, licensing, and monitoring of providers. Additionally, the program manages a sub-contracted system of residential, transportation, and vocational/employment services. The regional IDD team remains focused on proactive and Deschutes County, OREGON Page 196 preventive strategies for out-of-home placements by collaborating with regional and statewide providers. In addition, the program offers training and development to meet the increased need for providers. Crisis intervention services The Mobile Crisis Intervention Team delivers rapid response to adults and children experiencing mental health crises and at risk for hospitalization on a 24/7 basis. The team works closely with law enforcement and provides Crisis Intervention Training (CIT) Program to enhance the ability of officers to respond to mentally ill individuals experiencing difficulties in the community. In addition, the team assists with critical care coordination for hospitalized individuals and those needing pre-commitment services. Fiscal, operations and support services The Fiscal Services Team members provide administrative, financial and business support for the DCHS including: development, management and administration of the annual budget; grant management; accounts receivable; accounts payable; and payroll. These staff members serve as liaisons between the department and internal county service providers including finance and the internal auditor, and assure we comply with accounting standards, county policies and procedures, funding requirements and program needs. Financial reports to the county, department managers, grantors and oversight bodies are also prepared by these staff members. The Operations Team provides a range of support functions that assist the department in delivering services in an integrated manner. Some of these areas include workforce development including training programs and staff development, ensuring staff have the necessary facilities, equipment and technology, project management and front office reception and client intake services. The Systems Performance Program Team provides essential oversight, monitoring, evaluation and support functions for DCHS. Critical functions include compliance activities that ensure department adherence to healthcare rules and regulations, quality assurance and improvement initiatives to promote effective and efficient service delivery, credentialing of clinical staff, oversight of HIPAA and confidentiality practices, participation in regional health system improvements, and meeting internal and external reporting requirements. The team also facilitates and oversees agency-wide performance management activities. Deschutes County, OREGON  Health Services—Health Services This fund is set aside to respond to a significant public health event. Deschutes County is vulnerable to public health threats of sufficient intensity and duration to jeopardize the financial ability of the DCHS to respond. 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 these funds. Public Health Reserve (Fund 261) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 426,754 366,797 335,747 337,983 337,983 0.7% Interest Revenue 2,179 1,990 2,000 2,200 2,200 10.0% Total Resources 428,933 368,787 337,747 340,183 340,183 0.7% Materials & Services - - 100 100 100 0.0% Capital Outlay - - 100 100 100 0.0% Transfers Out 62,136 33,000 - 58,723 58,723 - Reserve for Future Expenditures - - 337,547 281,260 281,260 (16.7%) Total Requirements 62,136 33,000 337,747 340,183 340,183 0.7% Page 197 DCHS provides behavioral health services for OHP members on an at-risk, capitated basis. The Wellness and Education Board of Central Oregon manages the OHP contract with PacificSource Community Solutions for these services. Revenue to serve OHP members from Deschutes County is received on a monthly basis. Operating expenses related to serving our OHP population are calculated on a monthly basis. Revenues to cover operating expenses are applied directly to the department operating fund, and revenue in excess of operating requirements is applied to this fund. This fund also holds reserves from this at-risk contractual agreement. These can be used to address potential claims of overpayment or to invest in programs, services and operations that benefit OHP members. Deschutes County, OREGON Health Services—Health Services Oregon Health Plan - Mental Health and Alcohol & Drug Services (Funds 270 and 280) Budget Summary — OHP-Mental Health Services (Fund 270) Budget Summary — OHP-Alcohol & Drug Services (Fund 280) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 2,228,930 2,436,947 1,610,782 2,946,149 2,946,149 82.90% State Government Payments 816,628 1,509,423 911,815 - - (100.00%) Charges for Services 15,000 - - - - - Interest Revenue 12,488 11,796 12,000 20,000 20,000 66.67% Interfund Transfers - - 100 - - (100.00%) Total Resources 3,073,045 3,958,166 2,534,697 2,966,149 2,966,149 17.02% Materials & Services 151,604 1,606,982 946,764 394,745 389,386 (58.87%) Transfers Out 484,494 - - 525,000 525,000 - Contingency - - 1,587,933 2,046,404 2,051,763 29.21% Total Requirements 636,098 1,606,982 2,534,697 2,966,149 2,966,149 17.02% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 4,054,700 4,737,151 6,823,145 6,277,205 6,277,205 (8.00%) State Government Payments 6,597,518 10,500,244 9,590,767 - - (100.00%) Interest Revenue 18,796 36,825 33,000 45,000 45,000 36.36% Total Resources 10,671,014 15,274,219 16,446,912 6,322,205 6,322,205 (61.56%) Materials & Services 5,409,824 6,838,456 12,280,302 2,328,739 2,307,750 (81.21%) Transfers Out 524,039 50,000 395,100 525,000 525,000 32.88% Contingency - - 3,771,510 3,468,466 3,489,455 (7.48%) Total Requirements 5,933,863 6,888,456 16,446,912 6,322,205 6,322,205 (61.56%) Page 198 Deschutes County, OREGON  Health Services—Health Services This fund includes revenue from a state grant to serve uninsured residents of Deschutes, Jefferson and Crook counties in need of acute mental health care services that are offered through DCHS and other providers in the area. These resources support voluntary and involuntary indigent acute care. Acute Care Services (Fund 276) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 942,138 961,233 1,080,018 968,601 968,601 (10.32%) State Government Payments 1,380,805 951,897 428,990 445,621 445,621 3.88% Charges for Services 48,708 24,610 - - - - Interest Revenue 5,431 6,490 6,000 7,500 7,500 25.00% Total Resources 2,377,081 1,944,230 1,515,008 1,421,722 1,421,722 (6.16%) Materials & Services 1,151,216 548,478 388,299 316,010 314,517 (19.00%) Transfers Out 264,631 293,593 217,694 168,864 168,864 (22.43%) Contingency - - 909,015 936,848 938,341 3.23% Total Requirements 1,415,847 842,071 1,515,008 1,421,722 1,421,722 (6.16%) Page 199 Deschutes County, OREGON Health Services—Health Services This page intentionally left blank. Page 200 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) 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) Personnel Personnel Services (Fund 650) Health Benefits (Fund 675) 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) Support Services Department  Support Services Deschutes County, OREGON Page 201 Support Services Dog Control (350) Finance Reserve (631) Project Development & Debt Reserve (Fund 140) General Capital Reserve (Fund 143) 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 202 The County Commissioners are the elected representatives of the citizens of Deschutes County and are the link between the citizens and County government. The Board of County Commissioners (BOCC) is the policy- making body comprised of three at-large elected officials each serving a four-year term. Tammy Baney took office in 2007 and was re-elected for the 2015 to 2019 term. Alan Unger took office in 2009 and was re-elected to serve from 2013 to 2017. Anthony DeBone began as a commissioner in 2011 and was re-elected to serve from 2015 to 2019. 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 Anthony DeBone (Chair), Commissioner Alan Unger (Vice Chair), Commissioner Tammy Baney, 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 $616,060 Budget Change +6.27% Total Staff 3.00 FTE Staff Change No Change BOCC Summary Beginning  Capital 5% Interest   Revenue < 1% Interfund  Charges 62% Interfund  Transfers 33% Resources Personnel 61% Materials &  Services 30% Capital Outlay < 1% Contingency 9% Requirements Page 203 Appointments and Affiliations Individual members of the Board also represent the County through appointments or affiliations with various community boards and agencies. 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), President  Central Oregon Area Commission on Transportation (COACT), Alternate  Central Oregon Intergovernmental Council (COIC), Alternate  Deschutes County Historical Society, Ex-Officio member  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 Tammy Baney  Association of Oregon Counties (AOC), Executive Board and Past President  AOC Legislative Committee  Arts Central Board, Ex-Officio Member  Behavioral Health Advisory Board Liaison  Central Oregon Health Council, Chair  Central Oregon Visitors’ Association (COVA) Board  Healthy Beginnings, Advisory Board Member  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, Chair  Kids Center Advisory Board  Oregon Public Health Advisory Board   Public Health Advisory Board Liaison  Public Safety Coordinating Council (PSCC)  Wellness & Education Board of Central Oregon Support Services—Board of County Commissioners Deschutes County, OREGON Alan Unger Page 204  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) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 37,907 27,004 46,000 30,000 30,000 (34.78%) Charges for Services 11 16 - - - - Interest Revenue 290 275 500 500 500 0.00% Interfund Charges 431,879 478,040 343,222 380,613 380,311 10.81% Interfund Transfers - - 190,000 205,254 205,249 8.03% Total Resources 470,087 505,335 579,722 616,367 616,060 6.27% Personnel Services 344,747 363,153 373,965 377,378 377,373 0.91% Materials & Services 98,336 111,444 167,230 182,246 181,944 8.80% Capital Outlay - - 100 100 100 0.00% Contingency - - 38,427 56,643 56,643 47.40% Total Requirements 443,083 474,597 579,722 616,367 616,060 6.27% Full Time Equivalent (FTE)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 3.00 3.00 3.00 3.00 3.00 3.00 Page 205 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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 9,059,394 10,371,843 7,692,433 8,630,800 8,630,800 12.20% Property Tax 21,842,396 22,610,373 23,312,901 24,590,700 24,590,700 5.48% Other Taxes 8,935 6,992 4,250 4,050 4,050 (4.71%) Federal Government Payments 730,983 500,941 500,000 500,000 500,000 0.00% State Government Payments 1,459,412 1,503,725 1,477,920 1,488,550 1,488,550 0.72% Charges for Services 8,921 8,444 5,000 - - (100.00%) Fines & Fees *358,370 - - - - - Interest Revenue 72,069 80,058 90,200 120,000 120,000 33.04% Other Non-Operational Revenue 37,908 8,216 - - - - Interfund Charges - - 2,000 2,000 2,000 0.00% Interfund Transfers - - 167,929 198,360 438,360 161.04% Sale of Assets, Land or Equipment 6,933 7,995 - - - - Total Resources 33,585,321 35,098,587 33,252,633 35,534,460 35,774,460 7.58% Page 206  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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Benefits 2,463 - - - - - Personnel Services 2,463 - - - - - Technical Services 19,800 30,000 30,000 30,000 30,000 0.0% Interfund Charges - - 70,365 70,000 70,000 (0.5%) Internal Service Fund Charges 491,492 526,790 550,300 554,441 542,569 (1.4%) Utilities 8,381 7,272 6,700 8,000 8,000 19.4% Other Services 33,414 42,286 55,470 55,470 55,470 0.0% Fees & Permits 3,432 16,461 17,100 17,100 17,100 0.0% Insurance 28,744 34,568 36,761 30,353 30,353 (17.4%) Communications 1,913 1,363 1,200 2,600 2,600 116.7% Printing 60 - - - - - Grants, Loans, & Reimbursements 381,912 607,890 197,000 197,000 197,000 0.0% General Supplies 255 - - - - - Energy 132,770 133,271 139,700 146,380 146,380 4.8% Minor Equipment 924 - - - - - Intergovernmental Expense 38,320 32,276 35,000 35,000 35,000 0.0% Materials & Services 1,141,418 1,432,177 1,139,596 1,146,344 1,134,472 (0.4%) Capital Outlay 77,867 - 100 100 100 0.0% Transfers Out 13,930,307 16,327,584 15,116,394 15,560,422 15,614,696 3.3% Contingency - - 5,910,289 8,200,000 8,476,999 43.4% Total Requirements 15,152,056 17,759,761 22,166,379 24,906,866 25,226,267 13.8% Page 207 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 four other functions considered part of Administration: 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 Total Budget $1,440,838 Budget Change +11.79% Total Staff 6.75 FTE Staff Change No Change Administrative Svcs Summary Personnel 69% Materials &  Services 16% Capital Outlay < 1% Contingency 15% Requirements Beginning  Capital 17% Interfund  Charges 80% Other  3% Resources Page 208  Support Services—Administrative Services Deschutes County, OREGON Successes and Challenges Successes in the Past Year Completed a process for the Board of Commissioners to visit each County department to discuss with departmental leadership the department mission, performance achievements, and challenges over the next three to five years. In 2007 the County purchased the former EconoLodge to provide a home for the Bethlehem Inn. The intent was for the County to quickly transfer the title to the Bethlehem Inn. Due to numerous factors, including the Great Recession, the County retained title to the building. In March 2015 the Bethlehem Inn purchased the property from the County. Worked collaboratively with Brightside Animal Center (aka, Redmond Humane Society) and Central Oregon Community College (COCC) to sell the Event Center to COCC. The transaction allowed COCC to open a Veterinary Technician Program at the Brightside Animal Center. Facilitated expanded interaction among the Board of County Commissioners and County operating departments. Conducted an employee survey to solicit feedback and input on employment with Deschutes County. Worked closely with the Redmond Rod and Gun Club to ensure a smooth transition of the Club’s move from County-owned property to private property. Kicked off the process to replace the County’s financial and human resources software. Significantly increased communication postings on all County Facebook pages, including the County’s primary page, WIC, COPY, 9-1-1, and other programs. Begin implementing Revelations communications task tracking software to more accurately capture and track all Public Communications Office tasks and time spent on jobs. The Internal Audit Program continues to contribute toward County strategic goals. Audits with Solid Waste, District Attorney and Juvenile, and a countywide audit of retention, access and storage of selected electronic communications have contributed recommendations for positive changes. The most recent satisfaction surveys conducted on issued internal audit reports have indicated a 93% overall quality rating. The Internal Audit Program received an external peer review in the fall of 2014. This was the fourth peer review of the program. The peer review indicated full compliance with professional standards and provided valuable input on the program. Hired and trained two new front office staff. Significant Issues in the Year Ahead Maintaining the County’s Twitter social media account. The Internal Audit Program will be working with the Audit Committee, management and Board to identify performance audit topics for the coming two years (the workplan). The foundation for the workplan is a risk based assessment of departmental programs. In addition, consideration is given to the Board's current goals, departmental requests, input from management and important audit topics. Page 209 Deschutes County, OREGON Support Services—Administrative Services   Department Head Management Represented by AFSCME Confidential Employee Departments reporting through Administrative Services Organizational Chart Fiscal Issues and Conditions Administrative Services will continue to keep expenses low in recognition of the cost to operating departments.  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 2.00 FTE Secretary 1.00 FTE Law Librarian 0.50 FTE Page 210 Deschutes County, OREGON  Support Services—Administrative Services Performance Management County Goal - Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #1: Encourage and expand 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, significantly increased 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) was moved to Administrative Services (625) in FY 2015. 3—The Assistant to the County Administrator position, previously allocated to Administrative Services (65%), Health Benefits (25%) and Video Lottery (10%), was eliminated in FY 2015. Staff Summary FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 207,208 278,767 240,000 250,000 250,000 4.17% Charges for Services 442 88 - 70 70 - Interest Revenue 1,615 1,806 1,500 2,000 2,000 33.33% Interfund Charges 929,885 932,782 1,007,417 1,169,596 1,148,768 14.03% Interfund Transfers 40,000 40,000 40,000 40,000 40,000 0.00% Total Resources 1,179,150 1,253,443 1,288,917 1,461,666 1,440,838 11.79% Personnel Services 797,902 873,531 984,387 1,011,142 993,702 0.95% Materials & Services 98,881 97,050 203,835 230,380 226,552 11.14% Capital Outlay - - 100 100 100 0.00% Transfers Out 3,600 - - - - - Contingency - - 100,595 220,044 220,484 119.18% Total Requirements 900,383 970,582 1,288,917 1,461,666 1,440,838 11.79% Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Administrative Services (Fund 625)6.65 6.65 6.40 6.40 6.75 6.75 Veterans' Services (Fund 001-23)2.75 2.75 2.75 3.00 3.00 4.00 Grant Projects (Fund 001-26)1.00 1.00 1.00 1.00 0.00 0.00 Video Lottery (Fund 165)0.10 0.10 0.10 0.10 0.00 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 14.25 14.25 14.00 14.25 13.50 14.50 Page 211 Deschutes County, OREGON Support Services—Administrative Services Facebook postings, Board meetings held in alternative community locations, and other expanded opportunities. County Objective #2: Provide internal support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #2: Internal audit report rating of overall quality as compared to national average for association of local government auditors. Department Measure #3: Internal Audit recommendation acceptance rate compared to the national average for local government auditors. Department Measure #4: Value and percentage of grant applications submitted by Administrative Services in coordination with other departments that are awarded funding. County Objective #3: Support employee wellness, development, productivity, and job satisfaction. Department Measure #5: 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 #6: Expand outreach to veterans and their families to increase the number of clients eligible for federal veteran benefits.  FY 2011 FY 2012 FY 2013 FY 2014  FY 2015  To Date  FY 2016 Target  Deschutes County 90% 95% 97% 89% 87% 90%  National Average 86% 88% 88% 88% N/A N/A   FY 2011 FY 2012 FY 2013 FY 2014  FY 2015  To Date  FY 2016 Target  Deschutes County 90% 100% 100% 100% 100% 90%  National Average 84% 79% 79% 79% N/A N/A   FY 2011 FY 2012 FY 2013 FY 2014  FY 2015   To Date  FY 2016 Target  Value of Grants Awarded $4,753,730 $862,197 $571,490 $2,788,145 $1,453,924 $1,000,000  Percentage Awarded 71% 75% 67% 95% 100% 95%   FY 2010  FY 2011  FY 2012  FY 2013  FY 2014  FY 2015  To Date  FY 2016  Target  Deschutes County 1.8 1.9 2.5 2.2 2.2 2.2 2.0  Oregon Average – Local Gov’ts. 2.2 2.3 2.0 2.3 N/A N/A N/A  Page 212 Deschutes County, OREGON  Support Services-Administrative Services Veterans' Services (001-23) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 State Government Payments 73,448 80,562 101,986 70,900 70,900 (30.48%) Charges for Services 900 225 - - - - General Fund 176,532 211,885 253,003 337,407 337,851 33.54% Total Resources 250,880 292,672 354,989 408,307 408,751 15.14% Personnel Services 178,086 207,479 220,111 303,479 303,461 37.87% Materials & Services 72,794 85,193 134,778 104,728 105,190 (21.95%) Capital Outlay - - 100 100 100 0.00% Total Requirements 250,880 292,672 354,989 408,307 408,751 15.14% The Veterans’ Services Office advocates for, and assists veterans and their family members in applying to the Department of Veterans Affairs, the Oregon Department of Veterans Affairs, and other local agencies for all benefits that may be available to them. Benefits may include service-connected disability compensation, non- service connected pensions, widows’ pensions, death and indemnity compensation, medical benefits, burial benefits, education, home improvement grants for handicapped adaptability, specially adapted automobile grants, vocational rehabilitation, clothing allowances, and emergency grant funding. The veterans’ service officers are accredited through the US Department of Veterans Affairs and the Oregon Department of Veterans Affairs. The service officers have extensive knowledge and training of the federal laws, rules, and regulations governing VA benefits Title 38 United States Code, Title 38 of the Code of Federal Regulations, and the M21-1MR VA’S adjudication manual. This training and certification allows service officers to provide the best advocacy and produce the most comprehensive claims work possible for the veterans and family members of Deschutes County. The office has an extensive outreach program to other areas of the county that includes the local veterans’ outpatient medical clinic, the local Vet Center, the Redmond and La Pine offices, and an established office in Sisters provided by the Sisters Chamber of Commerce. The veterans' service officers conduct in-home visits, visits to assisted living facility and nursing homes for those who are disabled and unable to leave their homes, or that have no other means of transportation. The office conducted a new media campaign to find those veterans and family members who may not have known they were entitled to VA benefits. With every claim for benefits that is approved comes new federal dollars into Budget Summary — Veterans' Services (Fund 001-23) County Goal - Resilient Economy: Promote policies and actions that stimulate economic vitality. County Objective #2: Partner with organizations that stimulate economic vitality. Department Measure #7: County funds leveraged through contractual arrangements with organizations specializing in job creation, economic development, and local business support. County Objective #5: Pursue inter-jurisdictional and interdepartmental cooperation to enhance service delivery and the cost-effectiveness of public services. Department Measure #8:Facilitate intergovernmental agreements with other public agencies, addressing issues such as service delivery, planning, purchasing, facility use, and communications.   FY 2011 FY 2012 FY 2013 FY 2014 FY 2015  To Date  FY 2016  Target  Value of Economic Devel- opment Loans Made $152,000 $118,000 $154,000 $92,000 $100,000 $100,000  Number of Jobs Funded by Economic Development Loans  92 69 243 71 50 50  Page 213 Deschutes County, OREGON Support Services—Administrative Services Budget Summary — Veterans' Services (Fund 001-23) The Grant Projects Fund was established to receive and expend awards of external funds made by federal, state, and private sources. These awards provided for both county services and support for local sub-recipient organizations. The Grant Projects Fund was almost entirely reliant upon transfers from the County General Fund, with interfund payments providing the remaining balance. Beginning in FY 2015, these activities were reassigned to the Administrative Services Fund (625) and the Grant Projects Fund was eliminated. Grant Projects (Fund 001-26) Resources for the Video Lottery Fund are obtained through regular payments resulting from the State’s oversight of video lottery games. By State Statute, 2.5% of the net receipts from this program is dedicated to counties for the purpose of promoting, encouraging, and supporting economic development. The Board of Commissioners determines how video lottery funds will be used in Deschutes County. In FY 2015, the Board allocated a total of $581,000 to the following initiatives which positively impact 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.  Project Support – The Board of Commissioners identifies priority projects to support on an annual basis. In FY 2015, initiatives in this category included rural public transportation services, Project Connect services for the homeless, and the Shop-with-a-Cop Program. Video Lottery (Fund 165) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Interfund Charges 2,000 2,000 - - - - General Fund 120,139 128,054 - - - - Total Resources 122,139 130,054 - - - - Personnel Services 115,572 122,909 - - - - Materials & Services 6,567 7,145 - - - - Total Requirements 122,139 130,054 - - - - Deschutes County which stimulates the economy and increases the quality of life for our clients. The office provides a federal work study program to assist veterans currently enrolled as students in higher education or a VA approved vocational program such as the pilot training program or the truck driving school. This program provides qualified students a place to work in a veterans’ benefits environment, and be paid by the Federal Veterans Administration. The office currently maintains more than 5,200 files, an approximately increase of 800 from the past year. Currently between 35 and 45 clients are scheduled each week, between 25 and 50 walk in clients per week are assisted, and 30 to 45 phone calls per day are received. The office also makes referrals to other state and local services to assist those in getting the help they need. Veterans’ Services relies heavily on County General Fund for support to provide these services. In the FY 2016 budget, the General Fund contributes 83% of Veterans' Services revenue and 17% is received from state funding. Page 214 Deschutes County, OREGON  Support Services—Administrative Services  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 15 organizations are identified as Service Partners:  Bethlehem Inn KIDS Center  Cascade Youth and Family Latino Community Association  Central Oregon 2-1-1 MountainStar Relief Nursery  Central Oregon Council on Aging Redmond Senior Center  Central Oregon Intergovernmental Council Saving Grace—Mary’s Place  Central Oregon Veterans Outreach Healthy Beginnings  Court Appointed Special Advocates Upper Deschutes Watershed Council  Family Access Network  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 2015, 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 2015, selected grant categories included health, mental health, and addictions; arts and culture; and other essential services.  Budget Summary — Video Lottery (Fund 165) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 116,562 116,799 - - - - State Government Payments 584,912 576,502 600,000 600,000 600,000 0.00% Interest Revenue 1,019 898 1,000 500 500 (50.00%) Interfund Transfers 89,350 - 7,500 - - (100.00%) Total Resources 791,843 694,199 608,500 600,500 600,500 (1.31%) Personnel Services 2,319 947 - - - - Materials & Services 625,392 681,776 608,500 600,500 600,500 (1.31%) Transfers Out 47,333 - - - - - Total Requirements 675,044 682,723 608,500 600,500 600,500 (1.31%) Page 215 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.  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. Law Library (Fund 215) Risk Management (Fund 670) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 407,097 410,378 418,000 430,000 430,000 2.87% State Government Payments 176,185 181,336 180,000 180,000 180,000 0.00% Charges for Services - 88 100 100 100 0.00% Interest Revenue 2,325 2,418 - 2,400 2,400 - Total Resources 585,607 594,220 598,100 612,500 612,500 2.41% Personnel Services 52,865 55,640 59,663 62,638 61,376 2.87% Materials & Services 122,364 122,411 116,563 111,874 551,024 372.73% Capital Outlay - - 50 100 100 100.00% Contingency - - 421,824 437,888 - (100.00%) Total Requirements 175,229 178,051 598,100 612,500 612,500 2.41% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 2,240,791 2,631,057 3,074,957 3,200,000 3,200,000 4.07% Charges for Services 58,806 168,077 45,380 48,480 48,480 6.83% Fines & Fees 30 - 30 - - (100.00%) Interest Revenue 12,226 15,567 15,050 25,000 25,000 66.11% Interfund Charges 2,452,166 2,602,417 2,828,451 2,890,624 2,890,624 2.20% Interfund Transfers - - - - 95,000 - Total Resources 4,764,019 5,417,119 5,963,868 6,164,104 6,259,104 4.95% Personnel Services 308,508 324,005 330,406 339,585 336,926 1.97% Materials & Services 1,817,253 1,975,118 2,536,720 2,659,785 2,659,041 4.82% Capital Outlay - - 100 100 100 0.00% Transfers Out 7,200 7,320 7,320 1,000 1,000 (86.34%) Contingency - - 3,089,322 3,163,634 3,262,037 5.59% Total Requirements 2,132,961 2,306,443 5,963,868 6,164,104 6,259,104 4.95% Page 216 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 $2.4 million. The revenue for this fund comes from two main sources: beginning net working capital (51%) and interfund charges to departments for insurance coverage (46%).   Page 217 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 resources available through the Economic Development Loan Program 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 subsequent years, the program has been replenished with additional dollars from the General Fund and 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, 2014, sixteen loans totaling $596,000 have been approved with a target of creating 490 new jobs. Economic Development (Fund 105) The Grant Projects Fund accounted for revenue and expenditures associated with small grants not specific to any County department, primarily those awarded by the Oregon State Marine Board for park improvements. These grants were passed through the Grant Projects Fund to the U.S. Forest Service to support projects that included the Gull Point and North Wickiup boating facilities. The Grant Projects Fund was inactivated June 30,2014. Grant Projects (Fund 120) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 184,205 144,713 120,000 143,000 143,000 19.17% Interest Revenue 7,172 989 500 700 700 40.00% Other Non-Operational Revenue 60,003 35,997 26,667 40,000 40,000 50.00% Interfund Transfers 47,333 - 40,000 - - (100.00%) Total Resources 298,713 181,699 187,167 183,700 183,700 (1.85%) Materials & Services 154,000 67,000 287,167 183,700 183,700 (36.03%) Total Requirements 154,000 67,000 287,167 183,700 183,700 (36.03%) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 5,940 6,066 - - - - State Government Payments 10,000 - - - - - Charges for Services 100 - - - - - Interest Revenue 26 25 - - - - Total Resources 16,066 6,091 - - - - Materials & Services 10,000 6,091 - - - - Total Requirements 10,000 6,091 - - - - Page 218 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 was 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. The lease payments, loan balance and interest owed are being accounted for in the General Fund beginning July 1, 2014. This fund was inactivated June 30, 2014. Bethlehem Inn (Fund 128) 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. Through the sale of the Event Center, $141,000 was applied to the loan balance in FY 2015.  Humane Society of Redmond (Fund 129) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital (2,710,173) (2,700,381) - - - - Interest Revenue (14,617) (13,616) - - - - Other Non-Operational Revenue 24,408 24,408 - - - - Interfund Transfers - 2,689,590 - - - - Total Resources (2,700,381) (0) - - - - Debt Service - - - - - - Total Requirements - - - - - - FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Interest Revenue 3,021 - - - - - Other Non-Operational Revenue 143,425 141,004 515,000 530,000 530,000 2.91% Total Resources 146,446 141,004 515,000 530,000 530,000 2.91% Debt Service 146,446 141,004 515,000 530,000 530,000 2.91% Total Requirements 146,446 141,004 515,000 530,000 530,000 2.91% Page 219 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 to manage funding requests and recommend support for specific range improvement projects. Each biennium, Deschutes County receives allocations from the Oregon Department of Transportation 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 transit service providers through competitive grant programs. Current recipients include Cascades East Transit, the Opportunity Foundation of Central Oregon, and Abilitree. The amount allocated to the County is established by the Oregon Legislature and is dependent on resources that include Federal Transit Administration grant awards, the state general fund, 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 $675,000. Preliminary projections indicate that approximately $535,000 will be received in FY 2016. Special Transportation (Fund 150) Taylor Grazing (Fund 155) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 16,536 22,780 22,840 31,420 31,420 37.57% State Government Payments 6,138 3,228 5,000 5,000 5,000 0.00% Interest Revenue 107 134 114 175 175 53.51% Total Resources 22,780 26,143 27,954 36,595 36,595 30.91% Materials & Services - - 27,954 36,595 36,595 30.91% Total Requirements - - 27,954 36,595 36,595 30.91% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 9,241 1,181 - 64,000 64,000 - State Government Payments 332,593 314,633 500,000 490,000 490,000 (2.00%) Interest Revenue 689 417 600 1,000 1,000 66.67% Total Resources 342,523 316,231 500,600 555,000 555,000 10.87% Materials & Services 341,342 314,633 500,500 522,000 522,000 4.30% Capital Outlay - - 100 - - (100.00%) Contingency - - - 33,000 33,000 - Total Requirements 341,342 314,633 500,600 555,000 555,000 10.87% Page 220 Deschutes County, OREGON 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 changing 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. Department Overview Danielle Fegley, Director Personnel Mission Statement Develop, manage, and support initiatives to attract, retain, and develop qualified employees to support the vision, goals, and objectives of Deschutes County  Support Services—Personnel Total Budget $1,255,307 Budget Change +0.59% Total Staff 6.90 FTE Staff Change +1.10 FTE Personnel Services Summary Beginning  Capital 14% Interfund   Charges 86% Resources Personnel 61% Materials &  Services 29% Capital Outlay < 1% Contingency 10% Requirements Page 221 Deschutes County, OREGON  Support Services—Personnel Successes and Challenges Successes in the Past Year Reengineered the new hire process to be more streamlined. Improved the retiree health billing process. Audited the dependent care portion of the flexible spending account. Developed and provided FMLA training for supervisors. Partnered with local public entities on a join employee training program and catalogue. Overhauled personnel files. Significant Issues in the Year Ahead Work with Finance and County departments on the selection and implementation of a new Finance/HR software package. Continued implementation of provisions of the Affordable Care Act. Evaluate incorporating background checks into NeoGov. Fiscal Issues and Conditions Personnel Services (Fund 650) relies on internal service charges to support its operations. Additional staff resources will be required to complete the class and comp study and assist with the selection and implementation of the new Finance/HR software. Page 222 Deschutes County, OREGON Organizational Chart Budget Summary — Personnel (Fund 650) Staff Summary  Support Services—Personnel Management Confidential Employee 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 Human Resources Analyst-Projects 1.00 FTE FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 327,178 290,566 290,000 170,387 170,387 (41.25%) Charges for Services 10,700 12,988 400 - - (100.00%) Interest Revenue 1,812 1,969 2,800 - - (100.00%) Interfund Charges 800,626 828,053 854,701 1,095,098 1,084,920 26.94% Interfund Transfers - - 100,000 - - (100.00%) Total Resources 1,140,316 1,133,576 1,247,901 1,265,485 1,255,307 0.59% Personnel Services 664,818 618,746 677,320 772,230 765,504 13.02% Materials & Services 184,932 190,819 473,606 368,065 364,614 (23.01%) Capital Outlay - - 100 100 100 0.00% Contingency - - 96,875 125,090 125,089 29.12% Total Requirements 849,750 809,564 1,247,901 1,265,485 1,255,307 0.59% Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Personnel FTE (Fund 650)6.10 6.10 6.10 5.85 5.80 6.90 Health Benefits FTE (Fund 675)1.15 1.40 1.90 1.90 1.20 1.10 TOTAL PERSONNEL SERVICES FTE 7.25 7.50 8.00 7.75 7.00 8.00 Page 223 Deschutes County, OREGON  Support Services—Personnel 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 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 2015, 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 interfund budget charge for FY 2016 is increased by 4% over the FY 2015 amount. Employees contribute $90 per month toward the monthly premium. Health Benefits Fund (Fund 675) Performance Management County Goal – Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #3: Support employee development, productivity, and job satisfaction. Department Measure #1: Re-engineer new hire process, including employee orientation. Department Measure #2: Work with Finance and County departments to select and begin implementing 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. FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 14,551,028 11,967,822 11,585,710 13,190,000 13,190,000 13.85% Charges for Services 3,194,766 3,645,312 3,920,000 4,231,000 4,231,000 7.93% Interest Revenue 70,959 67,057 72,000 112,000 112,000 55.56% Interfund Charges 12,874,815 14,485,502 15,517,000 16,153,000 16,153,000 4.10% Total Resources 30,691,567 30,165,692 31,094,710 33,686,000 33,686,000 8.33% Personnel Services 197,101 129,509 144,917 117,753 117,327 (19.04%) Materials & Services 18,526,645 17,575,102 19,406,410 19,907,388 19,906,638 2.58% Contingency - - 11,543,383 13,660,859 13,662,035 18.35% Total Requirements 18,723,746 17,704,610 31,094,710 33,686,000 33,686,000 8.33% Page 224 Deschutes County, OREGON The Finance Department is responsible for a number of County financial functions including property tax collection, accounting, budgeting, financial reporting and the treasury function. Department activities include annual budget coordination, financial planning, internal and external financial reporting, general accounting, accounts payable, payroll, maintaining capital asset records, property tax billing and collections, distribution of property taxes to all taxing districts, cash management and investments , 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 Total Budget $858,859 Budget Change -2.17% Total Staff 4.50 FTE Staff Change No Change General Fund-Tax Summary Total Budget $2,004,596 Budget Change +8.95% Total Staff 9.80 FTE Staff Change No Change Finance Summary Personnel 66% Materials &  Services 17% Transfers Out 9% Contingency 8% Finance Requirements Beginning  Capital 24% Interfund  Charges 72% Other  4% Finance Resources Personnel 52% Materials &  Services 48% Capital Outlay < 1% Tax  Requirements Other Taxes 5% State Gov Pmts 17% Charges for  Services < 1% General Fund 78% Tax  Resources Page 225 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 2014 CAFR) and the Distinguished Budget Presentation Award (FY 2015 Budget). In an effort to increase financial information, the "Open Budget" feature was added to the County website in early 2015 graphically displaying the County's adopted budget. A plan to repay internal loans has been completed with the repayment of $4.2M to the Solid Waste Closure Reserve fund. 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 2014. The audit cycle will continue with another 10 operators in FY 2016 for FY 2015. Significant Issues in the Year Ahead The County is beginning the process to replace its current HTE Financial Accounting and Human Resources reporting system. The County expects to issue an RFP in FY 2015 and have a vendor selected by fall of 2015. Implementation is expected to be completed by June 2017. The County is preparing to implement the new requirements of GASB 68 that will take effect for the financial reports for FY 2015. GASB 68 will require the County to report its share of the PERS net pension liability on the face of the financial statements and will require additional changes to the footnote disclosure for pensions. The County operates over 100 funds. The Finance Department will continue its effort to consolidate funds and operations and eliminate funds that are found to be unnecessary. Fiscal Issues and Conditions Finance Services (Fund 630) relies on internal investment fees and service charges to support its operations. 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. Employer rates for the State Pension system known as PERS are increasing by several percent of payroll , effective for July 2015. As a result of higher than expected earnings in 2013 and legislative changes designed to reduce pension obligations to state and local governments, employer rates during the next rate setting valuation affecting rates beginning in July 2017 were expected to be lower than originally anticipated. However, the Oregon Supreme Court issued an opinion in May 2015 that overturned many of the legislative changes to the PERS system negating the majority of savings to employers. Rates are therefore expected to increase substantially in FY 2018. The Health Benefits Fund, the County’s self-insured health benefits fund for County employees’ health care rates are expected to go up by 4% for FY 2016. Declining claims costs for the past two years have allowed the fund to lower rates to departments and still increase reserves. 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 226 Deschutes County, OREGON Organizational Chart Management Represented by AFSCME Department Head Confidential Employee Budget Summary — Finance (Fund 630) Staff Summary  Support Services—Finance 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 1.80 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 FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 583,527 510,970 484,860 486,000 486,000 0.24% Charges for Services 41,656 47,808 41,446 65,000 65,000 56.83% Fines & Fees 30 30 - - - - Interest Revenue 2,932 2,938 2,900 6,800 6,800 134.48% Interfund Charges 974,431 1,055,944 1,310,653 1,525,025 1,446,796 10.39% Interfund Transfers 41,000 - - - - - Total Resources 1,643,577 1,617,689 1,839,859 2,082,825 2,004,596 8.95% Personnel Services 887,402 858,164 1,176,969 1,344,685 1,318,358 12.01% Materials & Services 205,855 223,377 330,930 347,303 343,095 3.68% Capital Outlay 39,350 - 174,028 183,000 - (100.00%) Transfers Out - - - - 183,000 - Contingency - - 157,932 207,837 160,143 1.40% Total Requirements 1,132,607 1,081,542 1,839,859 2,082,825 2,004,596 8.95% Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Finance (Fund 630)7.80 7.80 7.80 7.29 9.80 9.80 Taxes (Fund 001-18)5.305.305.304.804.504.50 Transient Room Tax (Fund 160)0.00 0.00 0.00 0.33 0.00 0.00 Transient Room Tax-1% (Fund 170)0.00 0.00 0.00 0.06 0.00 0.00 Dog Control (Fund 350)0.90 0.90 0.90 1.02 0.00 0.00 TOTAL FINANCE FTE 14.00 14.00 14.00 13.50 14.30 14.30 Page 227  Support Services—Finance Deschutes County, OREGON Performance Management County Goal - Effective Asset Management: Preserve and enhance capital and fiscal assets. County Objective #2: Improve financial and human resources data systems to promote streamlined business processes. Department Measure #1: Complete vendor selection process and final contract negotiation by September 30, 2015. County Objective #3: Develop financial strategies to ensure long-term stability. Department Measure #2: Maintain a 5-year financial plan for the County General Fund and other major funds. Complete the plans by December 31, 2015 for use in the 2017 budget process. Department Measure #3: Review and update financial policies to include sustainability strategies and reserve targets for the general fund and other major funds and activities. Complete by December 31, 2015 for use in the FY 2017 budget process. County Goal - Quality Service Delivery: Provide internal support and external services that are innovative, efficient and comprehensive. County Objective #1: Encourage and expand opportunities for public engagement with Deschutes County government. Department Measure #4: Review and enhance access to County financial and treasury information on the County website and in the media. County Objective #2: Provide internal support to County operations to ensure cost- effective and efficient delivery of services to the public.   Budget Summary — Tax (Fund 001-18) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Other Taxes 65,130 61,522 43,700 43,700 43,700 0.00% State Government Payments 187,499 174,395 178,299 148,479 148,479 (16.72%) Charges for Services 240 360 200 200 200 0.00% General Fund 526,856 559,955 655,708 673,933 666,480 1.64% Total Resources 779,725 796,232 877,907 866,312 858,859 (2.17%) Personnel Services 465,536 486,162 456,926 452,278 446,199 (2.35%) Materials & Services 314,189 310,070 419,981 413,934 412,560 (1.77%) Capital Outlay - - 1,000 100 100 (90.00%) Total Requirements 779,725 796,232 877,907 866,312 858,859 (2.17%) Page 228 Deschutes County, OREGON Department Measure #5: Receive the GFOA Certificate of Achievement Award for the 2015 Comprehensive Annual Financial Report (CAFR) and receive the GFOA Distinguished Budget Presentation Award for the FY 2016 budget document. Department Measure #6: Meet with each department head twice each year to discuss service delivery and ensure that finance support needs are being met.  Support Services—Finance 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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 11,390,491 9,807,057 10,165,000 10,238,000 10,238,000 0.72% Interest Revenue 57,756 56,248 61,000 80,000 80,000 31.15% Interfund Charges - 307,832 - - - - Total Resources 11,448,247 10,171,137 10,226,000 10,318,000 10,318,000 0.90% Personnel Services 1,640,340 - 10,224,000 10,316,000 10,316,000 0.90% Materials & Services 850 850 2,000 2,000 2,000 0.00% Total Requirements 1,641,190 850 10,226,000 10,318,000 10,318,000 0.90% Measure FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Target  CAFR Received Award  Received Award  Received Award  Received Award  Received Award  Received Award  Receive Award  Budget Received Award  Received Award  Received Award  Received Award  Received Award  Received Award  Receive Award  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 in Deschutes County in proportion to the resident average daily membership for the preceding fiscal year.  County School (Fund 145) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 15 110 - - - - Federal Government Payments 421,760 419,789 380,000 415,000 415,000 9.21% State Government Payments 262,808 265,868 273,000 273,000 273,000 0.00% Interest Revenue 159 149 200 100 100 (50.00%) Total Resources 684,742 685,916 653,200 688,100 688,100 5.34% Materials & Services 684,632 685,916 653,200 688,100 688,100 5.34% Total Requirements 684,632 685,916 653,200 688,100 688,100 5.34% Page 229 Support Services—Finance Deschutes County, OREGON 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. 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. Dog Control (Fund 350) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 262,900 236,956 140,000 156,074 156,074 11.48% Licenses & Permits 198,218 275,950 291,700 307,700 307,700 5.49% Charges for Services 392 375 300 300 300 0.00% Fines & Fees 3,816 6,277 3,600 3,900 3,900 8.33% Interest Revenue 1,581 1,478 800 800 800 0.00% Other Non-Operational Revenue 3,134 3,206 3,000 3,000 3,000 0.00% Interfund Transfers 105,512 111,959 152,223 118,059 118,059 (22.44%) Total Resources 575,552 636,201 591,623 589,833 589,833 (0.30%) Personnel Services 67,963 88,484 - - - - Materials & Services 270,633 346,449 535,683 531,833 531,099 (0.86%) Contingency - - 55,940 58,000 58,734 4.99% Total Requirements 338,596 434,932 591,623 589,833 589,833 (0.30%) The Finance Reserve Fund was formed to track expenditures for two projects, a new financial and human re- sources software package and a class and compensation study. A transfer from the General Fund will fund the initial costs of these projects. The total cost of these projects will be recouped through interfund charges to the departments over the next five years. FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Interfund Charges - - - - 240,000 - Interfund Transfers - - - 1,200,000 1,383,000 - Total Resources - - - 1,200,000 1,623,000 - Materials & Services - - - 1,100,000 1,283,000 - Capital Outlay - - - 100,000 100,000 - Transfers Out - - - - 240,000 - Total Requirements - - - 1,200,000 1,623,000 - Finance Reserve (Fund 631) Page 230   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) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 4,459 2,161 - - 5,509 - Other Taxes 3,164,127 3,662,019 4,347,549 4,716,250 4,716,250 8.48% Interest Revenue 3,501 4,319 2,500 - - (100.00%) Total Resources 3,172,087 3,668,500 4,350,049 4,716,250 4,721,759 8.54% Personnel Services 3,084 46,814 - - - - Materials & Services 3,141,098 3,563,973 4,241,505 4,690,506 4,696,015 10.72% Transfers Out 25,744 25,744 108,544 25,744 25,744 (76.28%) Total Requirements 3,169,926 3,636,531 4,350,049 4,716,250 4,721,759 8.54% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 1,950 2,656 - 150,620 150,620 - Other Taxes 527,355 603,844 569,322 673,750 673,750 18.34% Interest Revenue 754 879 500 - - (100.00%) Total Resources 530,058 607,379 569,822 824,370 824,370 44.67% Personnel Services 514 7,802 - - - - Materials & Services 444,088 362,421 10,060 12,551 12,551 24.76% Transfers Out 82,800 237,156 559,762 811,819 811,819 45.03% Total Requirements 527,402 607,379 569,822 824,370 824,370 44.67% Page 231 Support Services—Finance Deschutes County, OREGON This fund is used to account for all debt service related to county facilities along with the related rental revenue from those departments that pay rent. Revenue from past property sales have been recorded in this fund as well as amounts spent to maintain county properties that will eventually be sold. Land sale proceeds from surplus non- foreclosure properties are recorded in the fund as they occur. Fund 140’s purpose is to accumulate proceeds from the sale of land for possible funding of future projects after related debt is paid off. Project Development & Debt Reserve (Fund 140) This fund is used to accumulate County resources for capital investments related to Board of County Commissioner goals and objectives. Most resources would be provided by the General Fund in those years when the General Fund’s revenues exceed the General Fund’s expenditures (one-time resources.) Such accumulation of resources could be used to fully or partially fund future projects according to BOCC priorities. General Capital Reserve (Fund 143) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 2,996,914 2,541,144 2,320,000 1,278,000 1,278,000 (44.91%) Local Government Payments - 19,910 - - - - Fines & Fees 25 25 - - - - Interest Revenue 182,961 170,931 165,000 73,157 73,157 (55.66%) Other Non-Operational Revenue 107,646 197,458 50,000 - - (100.00%) Interfund Charges - - - - 452,842 - Interfund Transfers 300,000 300,000 1,125,922 300,000 300,000 (73.36%) Sale of Assets, Land or Equipment - 27,201 - - - - Total Resources 3,587,546 3,256,668 3,660,922 1,651,157 2,103,999 (42.53%) Materials & Services 98,912 108,986 162,200 25,000 25,000 (84.59%) Capital Outlay - - 71,022 50,000 50,000 (29.60%) Transfers Out 947,491 883,754 1,793,522 874,557 1,404,337 (21.70%) Contingency - - - 385,000 384,992 - Reserve for Future Expenditures - - 1,634,178 316,600 239,670 (85.33%) Total Requirements 1,046,403 992,740 3,660,922 1,651,157 2,103,999 (42.53%) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 1,711,395 636,047 638,500 645,000 1,645,000 157.64% Interest Revenue 8,271 3,594 3,800 5,000 5,000 31.58% Interfund Transfers 166,381 - - 1,925,241 2,055,043 - Total Resources 1,886,047 639,641 642,300 2,575,241 3,705,043 476.84% Capital Outlay - - 642,300 650,000 650,000 1.20% Transfers Out 1,250,000 - - - - - Reserve for Future Expenditures - - - 1,925,241 3,055,043 - Total Requirements 1,250,000 - 642,300 2,575,241 3,705,043 476.84% Page 232   Deschutes County, OREGON Support Services—Finance This page intentionally left blank. Page 233  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 GIS data 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. Phone, Access and Surveillance Systems – Maintenance of the software and hardware for the phone, voice mail, door access control and video surveillance systems. 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 2.00 FTE in GIS Dedicated (Fund 305) Total Budget $2,838,453 Budget Change +1.92% Total Staff *18.00 FTE Staff Change -0.55 FTE Information Technology Summary Beginning  Capital 14% Interfund  Charges 82% Other  4% Resources Personnel 74%Materials &  Services 18% Capital Outlay < 1% Contingency 8% Requirements Page 234 Deschutes County, OREGON Successes and Challenges Successes in the Past Year Software Replacement Projects – Online Restaurant License Renewal system was replaced and integrated into software provided by the State. This system was deployed for the Environmental Heath program. Online construction related permit history for Community Development was developed and deployed. Dog Licensing for the Tax Office and Civil Processing for the Sheriff’s Office are nearing completion. Regulatory changes required changes in the development of the Developmental Disabilities case management application. However the application if in the final stages of development and is expected to be deployed this year. Public Website Replacement — The County’s main website was completely replaced. The new site’s design was based on the current design. However all of the technology providing the site was replaced with a website hosting service. The new site includes features such as new navigation features, mobile compatibility and a new easier to use site content management system. Remote Access System — The Citrix application publishing system is being decommissioned. The remote access services that Citrix offers had been replaced with a system created with products from Microsoft. Users needing remote access to county computing resources are being migrated. Significant Issues in the Year Ahead Fiscal year 2016 sees a slight reduction in the total FTE count. This was achieved by restructuring positions after two retirements. The restructuring resulted in an open PC/Network Specialist I position in the Technology Division. The position is expected to be filled early in the new fiscal year. The 9-1-1 Service District has plans to replace the law enforcement regional records management system. The current product went live in 2011. Replacing this software system will take a great deal of coordination amongst the five law enforcement agencies and is a technical challenge. Should the law enforcement agencies support 9-1-1 replacing the system, the work necessary from IT staff could have a significant impact on our resources. The fifteen year old finance/HR software system is due to be replaced next year. Current expectations are to provide automation and access that will touch all departments. Picking the right software will be important. IT involvement with the project will be important to ensure the technology chosen will be easily accessible from all locations by all staff required to use it. The deployment and data conversion could be a challenge depending on requirements  Fiscal Issues and Conditions Internal service changes for Fund 660 are up this year. Beginning Network Capital has been adjusted to be closer to the contingency amount. This required a one-time adjustment in resources. There are no other significant changes in the department's operating and reserve funds. Staffing levels, at eighteen FTE, are down slightly from a high of twenty-two. With this change department staffing is aligned with current requirements. For fiscal year 2016, Fund 305 was balanced through a staff restructuring. Though economic conditions have improved, the days of unappropriated balances for this fund may never return. The changes made to balance this fund are seen as permanent.  Support Services—Information Technology Page 235  Support Services—Information Technology Deschutes County, OREGON Management Represented by AFSCME Department Functions Department Head Organizational Chart Staff Summary Information Technology Director 1.00 FTE Technology Division Applications Division Applications Manager 1.00 FTE Technology Manager 1.00 FTE Sr. Programmer/ Analyst 1.00 FTE GIS Analyst 1.00FTE Sr. Systems Analyst – Web Solutions 1.00 FTE Appl Analyst/ Programmer II 1.00 FTE GIS Analyst/ Programmer 1.00 FTE Systems Analyst I 2.00 FTE PC Specialist I 4.00 FTE System Analyst II 1.00 FTE PC Specialist II 1.00 FTE PC/Network Administrator 2.00 FTE Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Information Technology FTE (Fund 660)16.90 17.00 16.70 16.70 16.30 16.00 GIS Dedicated FTE (Fund 305)4.10 4.10 4.00 3.05 2.25 2.00 TOTAL INFORMATION TECHNOLOGY FTE 21.00 21.10 20.70 19.75 18.55 18.00 Page 236 Deschutes County, OREGON  Support Services—Information Technology  Budget Summary — Information Technology (Fund 660) Performance Management County Goal: Quality Service Delivery - Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #1: Encourage and expand opportunities for public engagement with Deschutes County government. Department Measure #1: Enhance the services used to publish Board Business Meeting information on the internet. County Objective #2: Provide internal support to County operations to ensure cost- effective and efficient delivery of services to the public. Department Measure #2: Assist the Finance and Personnel Departments with the replacement of software systems. Department Measure #3: Assist the Road and Sheriff Departments with an upgrade of data backup systems. Department Measure #4: Complete an upgrade of the central email system by June 2016. Department Measure #5: Complete an upgrade of the telephone system by June 2016. FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 731,330 757,815 645,438 389,599 389,599 (39.64%) Charges for Services 45,603 45,500 30,000 40,000 40,000 33.33% Interest Revenue 4,226 4,277 3,000 3,000 3,000 0.00% Interfund Charges 2,092,844 2,100,403 2,040,530 2,369,016 2,339,854 14.67% Interfund Transfers 66,000 66,000 66,000 66,000 66,000 0.00% Total Resources 2,940,002 2,973,995 2,784,968 2,867,615 2,838,453 1.92% Personnel Services 1,859,775 1,971,069 2,060,910 2,138,286 2,113,525 2.55% Materials & Services 322,412 351,493 500,540 507,566 503,164 0.52% Capital Outlay - - 100 100 100 0.00% Contingency - - 223,418 221,663 221,664 (0.79%) Total Requirements 2,182,187 2,322,562 2,784,968 2,867,615 2,838,453 1.92% Page 237 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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 480,196 601,128 604,128 602,715 602,715 (0.23%) Interest Revenue 2,735 3,734 1,500 - - (100.00%) Interfund Charges 234,000 234,000 234,000 234,000 234,000 0.00% Total Resources 716,932 838,862 839,628 836,715 836,715 (0.35%) Materials & Services 22,528 116,726 118,500 119,000 119,000 0.42% Capital Outlay 93,276 94,921 140,000 100,000 100,000 (28.57%) Reserve for Future Expenditures - - 581,128 617,715 617,715 6.30% Total Requirements 115,804 211,647 839,628 836,715 836,715 (0.35%) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 101,871 113,224 23,300 35,765 35,765 53.50% State Government Payments 44,795 39,123 16,563 14,000 14,000 (15.47%) Charges for Services 303,703 254,221 259,000 225,000 245,000 (5.41%) Interest Revenue 685 518 250 250 250 0.00% Interfund Charges 37,820 8,000 8,000 8,000 8,000 0.00% Total Resources 488,874 415,086 307,113 283,015 303,015 (1.33%) Personnel Services 330,532 355,890 243,681 213,199 211,121 (13.36%) Materials & Services 45,118 38,308 40,254 48,534 47,613 18.28% Contingency - - 23,178 21,282 44,281 91.05% Total Requirements 375,650 394,198 307,113 283,015 303,015 (1.33%) Page 238  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, SRSD 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, contracts, code enforcement and land use planning. Legal Counsel handles 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 $1,126,746 Budget Change +9.63% Total Staff 6.00 FTE Staff Change No Change Legal Counsel Summary Personnel 78% Materials &  Services 12% Capital Outlay < 1% Contingency 10% Requirements Beginning  Capital 12% Charges for  Services < 1% Interfund  Charges 88% Resources Page 239 Support Services—Legal Counsel Deschutes County, OREGON Successes and Challenges Successes in the Past Year Provided quality legal representation and municipal law services. Transitioned a new County Counsel; reorganized Legal Department; implemented cross-training for Assistant County Counsels Assisted in representing County in successful administrative proceedings and complex health benefits appeal process. Participated in training programs, such as supervisor training, subpoena processes, HIPAA, ethics, civil liability , and public contracting. Assisted in contract renewal for the County’s employee health clinic and a pharmacy. Defended challenges to property tax assessments. Successfully updated corrections to the civil commitment process. Significant Issues in the Year Ahead Present and argue several employee grievance challenges to retained Arbitrators. Participate in contract labor negotiations with multiple employee labor unions Defend County departments in litigations proceedings in state and federal court. Continue to support Health Services as assumes more responsibility for a new model of public health care delivery and early learning services under the umbrella of a coordinated care organization (CCO). Re-purpose existing software to achieve necessary case management efficiencies. Fiscal Issues and Conditions Legal Counsel primarily derives its revenue from internal service charges. These charges increased by 1.5% in FY 2015, while Legal Counsel’s overall budget increased by 9.6% over FY 2015.  Organizational Chart Department Head Confidential Employee County Legal Counsel 1.00 FTE Legal Assistant 1.00 FTE Paralegal 1.00 FTE Assistant Legal Counsel 3.00 FTE Page 240  Support Services—Legal Counsel Deschutes County, OREGON Staff Summary Budget Summary — Legal Counsel (Fund 640) Performance Management County Goal - Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #2: Provide internal support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #1: Maintain direct communications and working relationships with all County departments to better understand existing and developing legal needs. County Objective #3: Support employee wellness, development, productivity, and job satisfaction. Department Measure #2: Continue practice area cross-training of all staff; budget for necessary continuing education and subject matter trainings. County Goal - Effective Asset Management: Preserve and enhance capital and fiscal assets. County Objective #1: Utilize best management practices to sustain the quality of County assets and infrastructure. FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 188,093 144,286 50,000 134,714 134,714 169.43% Charges for Services 19,005 284 200 1,000 1,000 400.00% Interest Revenue 1,083 790 800 - - (100.00%) Interfund Charges 769,995 828,226 976,809 975,286 991,032 1.46% Total Resources 978,177 973,585 1,027,809 1,111,000 1,126,746 9.63% Personnel Services 778,789 850,158 838,477 878,583 874,616 4.31% Materials & Services 55,102 33,307 106,833 139,369 133,472 24.94% Capital Outlay - - 100 100 100 0.00% Contingency - - 82,399 92,948 118,558 43.88% Total Requirements 833,891 883,465 1,027,809 1,111,000 1,126,746 9.63% Full Time Equivalent (FTE)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 6.00 6.00 6.00 6.00 6.00 6.00 Page 241 Deschutes County, OREGON Department Measure #3: Implement comprehensive litigation discovery protocols to ensure compliance with court rules and presentation of all beneficial evidence to increase likelihood of successful contested case outcomes. Support Services—Legal Counsel Page 242  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 Door hardware: repair, replacement and rekeying of locks; installation of electronic strikes for access control 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 $3,490,485 Budget Change +4.99% Total Staff 25.20 FTE Staff Change +1.40 FTE Property & Facilities Summary Personnel 62% Materials &  Services 29% Contingency 8% Other 1% Building Maintenance Requirements Beginning  Capital 14% Charges for  Services 13% Interest   Revenue < 1% Interfund  Charges 73% Building Maintenance Resources Page 243 Support Services—Property & Facilities Deschutes County, OREGON Successes and Challenges Successes in the Past Year The nearly $12 million jail expansion project was completed and occupied in October 2014. A new medical and special needs housing unit was created, and 144 new jail beds added, as well as additional laundry, program, staff areas, and parking improvements. There was also a new control room added for the unit and to serve as a backup to the main control room. More than a million dollars of this project was for a total overhaul and replacement of the old electronic security control system. Completed construction of the annex remodel and occupancy commenced at the end of October 2014. This remodel created health clinic space and more usable office and meeting spaces for the Behavioral Health program. Construction of the Sisters Health Clinic was completed in September, and occupancy commenced in October 2015. Services are offered through a cooperative agreement between numerous organizations: St. Charles 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 $289,058 Budget Change +11.79% Total Staff 1.80 FTE Staff Change +0.10 FTE Property Management Summary Personnel 80%Materials &  Services 19% Other 1% Property Management Requirements Charges for   Services 21% Interfund  Charges 5% General Fund 74% Property Management Resources Page 244  Support Services—Property & Facilities Deschutes County, OREGON Organizational Chart Health Systems provides medical services; Advantage Dental provides dental services; Deschutes County provides behavioral health services as well as building maintenance; Sisters School District provides custodial and garbage disposal services. Purchased and made maintenance improvements to 6,300-square-foot building known as the “Antler Building” in Redmond to house Behavioral Health Services for the north county area. Participated in the Strategic Energy Management (SEM) process through Energy Trust of Oregon (ETO). Only organizations with at least $1 million annual expenditure of electricity and natural gas could participate. Deschutes County has a total annual expenditure of approximately $1.25 million. SEM provides the opportunity, assistance and financial incentives to participants to develop a structured, long-term sustainable energy program that controls and reduces energy costs. In the past year, Deschutes County reduced its usage of electricity and natural gas by more than $20,000, and received an incentive bonus of nearly $8,000 from Energy Trust. Completed environmental remediation studies for two brownfield properties (former Demo Landfill property in Bend and 215 acres of former shooting range industrial property in Redmond) in order to have information regarding waste, cost of remediation, and potential redevelopment scenarios. Completed receipt of a land grant from the federal government and in turn subdivided and transferred to City of La Pine for sewer treatment property and to the La Pine Park and Recreation District for future rodeo and recreational lands. Significant Issues in the Year Ahead Complete next phase 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. Remodels of the Wall Street Services Building in downtown Bend and the South County Services Building in La Pine to better accommodate Health Services space needs. Complete overhaul remodel of the Unger building (County’s north county services building in Redmond). This space will be occupied exclusively by Community Corrections Department (Parole & Probation and Juvenile). Construction completion and occupancy is expected for September 2015. Design for remodels of Road Department large meeting space/crew lunch room/locker room, and for expansion at the 4H/Extension Service office located at the fairgrounds. Complete additional investigation of the former Demo Landfill property in the west side of Bend and develop agreements and plans for its future disposition. Complete an exchange of land with Division of State Lands to acquire buffer property at the southern boundary of the fairgrounds. Market a portion of the County's 215 acres of industrial property in Redmond. 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 Property Management Division is funded by proceeds from the sale of foreclosure properties and the General Fund. Page 245 Support Services—Property & Facilities Deschutes County, OREGON  Budget Summary — Building Maintenance (Fund 620) Organizational Chart Staff Summary Management Represented by AFSCME Department Head Confidential Employee Property & Facilities Director 1.00 FTE Administrative Assistant 1.00 FTE Property Manager 1.00 FTE Building Maintenance Specialist III - HVAC 3.00 FTE Custodial Supervisor 1.00 FTE Custodial (Night Crew) 11.50 FTE Building Main Spec. I – Landscape/Grounds 2.00 FTE Building Maintenance Specialist II – General 4.00 FTE Building Maintenance Supervisor 1.00 FTE Property Analyst 0.50 FTE Operations Services Analyst 1.00 FTE FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 455,993 474,729 420,000 473,823 473,823 12.82% Charges for Services 531,620 530,118 413,445 416,000 446,000 7.87% Interest Revenue 2,677 2,729 3,000 3,800 3,800 26.67% Interfund Charges 2,158,172 2,305,163 2,488,161 2,568,725 2,566,862 3.16% Total Resources 3,148,463 3,312,740 3,324,606 3,462,348 3,490,485 4.99% Personnel Services 1,875,367 1,926,190 2,026,963 2,108,217 2,171,523 7.13% Materials & Services 758,766 810,686 958,412 998,367 1,001,500 4.50% Capital Outlay - - 100 100 100 0.00% Transfers Out 39,600 40,260 40,260 40,260 40,260 0.00% Contingency - - 298,871 315,404 277,102 (7.28%) Total Requirements 2,673,733 2,777,136 3,324,606 3,462,348 3,490,485 4.99% Full Time Equivalents FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Building Maintenance FTE (Fund 620)22.95 22.95 23.45 23.80 23.80 25.20 Property Management FTE (Fund 001-25)2.05 2.05 2.05 1.70 1.70 1.80 TOTAL PROPERTY & FACILITIES FTE 25.00 25.00 25.50 25.50 25.50 27.00 Page 246  Support Services—Property & Facilities Deschutes County, OREGON   Budget Summary — Property Management (Fund 001-25) Performance Management County Goal - Healthy People: Enhance and protect the health and well-being of the community through advocacy, education, and services. County Objective #5: Identify gaps and needs and advocate for funding solutions related to transit options, homelessness, and affordable housing. Department Measure #1: Work with local organizations and State of Oregon to acquire funding for capital improvements for homeless shelters and housing projects. Continue to identify properties that may be appropriate for housing and social services. County Goal - Quality Service Delivery: Provide internal support and external services that are innovative, efficient, and comprehensive. County Objective #2: Provide internal support to County operations to ensure cost-effective and efficient delivery of services to the public. Department Measure #2: Complete several major building remodel projects to house County programs and to better serve the public, including 1) Redmond Services Building remodel for Parole & Probation and Juvenile; 2) Wall Street Services Building remodel in downtown Bend for Health Services; 3) South County Services Building remodel in La Pine for Health Services; 4) Courthouse first floor remodel for District Attorney’s Office.  County Goal - Effective Asset Management: Preserve and enhance capital and fiscal assets. County Objective #4: Plan for long-term building and facility capital needs including major maintenance and replacement strategies. Department Measure #3: Work with County Finance and Administration in developing a facilities replacement and capital maintenance fund that will include a more equitable and sustainable method of charging a program for space it occupies. FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Charges for Services 6,005 900 1,000 60,000 60,000 5900.00% Interfund Charges 94,244 91,000 24,000 15,000 15,000 (37.50%) General Fund 175,080 156,154 233,569 217,918 214,058 (8.35%) Total Resources 275,329 248,054 258,569 292,918 289,058 11.79% Personnel Services 223,488 196,756 205,113 233,949 229,703 11.99% Materials & Services 48,241 47,637 49,696 55,209 55,595 11.87% Capital Outlay - - 100 100 100 0.00% Transfers Out 3,600 3,660 3,660 3,660 3,660 0.00% Total Requirements 275,329 248,054 258,569 292,918 289,058 11.79% Page 247 Support Services—Property & Facilities Deschutes County, OREGON 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) 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) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 51,010 73,933 95,933 110,000 110,000 14.66% Interest Revenue 328 480 200 - - (100.00%) Interfund Transfers 32,000 32,000 32,000 32,000 32,000 0.00% Total Resources 83,338 106,413 128,133 142,000 142,000 10.82% Materials & Services 9,405 7,897 52,000 80,000 80,000 53.85% Capital Outlay - - 20,000 20,000 20,000 0.00% Reserve for Future Expenditures - - 56,133 42,000 42,000 (25.18%) Total Requirements 9,405 7,897 128,133 142,000 142,000 10.82% FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 3,818 242,433 245,000 50,000 50,000 (79.59%) Charges for Services - 2,938 - - - - Fines & Fees 172 471 - - - - Interest Revenue 3,493 3,760 4,000 500 500 (87.50%) Other Non-Operational Revenue 241,466 21,957 16,984 - - (100.00%) Sale of Assets, Land or Equipment - - 300,000 - - (100.00%) Total Resources 248,949 271,560 565,984 50,500 50,500 (91.08%) Materials & Services 6,516 22,634 235,216 6,150 6,150 (97.39%) Capital Outlay - - 330,768 - - (100.00%) Contingency - - - 44,350 44,350 - Total Requirements 6,516 22,634 565,984 50,500 50,500 (91.08%) Page 248  Support Services—Property & Facilities Deschutes County, OREGON 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 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 27,764 4,966 5,000 30,000 30,000 500.00% State Government Payments 192,150 204,778 195,000 200,000 200,000 2.56% Interest Revenue 127 141 - 200 200 - Total Resources 220,041 209,885 200,000 230,200 230,200 15.10% Materials & Services 35,075 10,000 19,900 20,000 20,000 0.50% Capital Outlay - - 100 - - (100.00%) Transfers Out 180,000 180,000 180,000 190,000 190,000 5.56% Contingency - - - 20,200 20,200 - Total Requirements 215,075 190,000 200,000 230,200 230,200 15.10% 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) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 122,357 87,597 98,000 97,000 97,000 (1.02%) Licenses & Permits 1,050 2,800 - - - - Charges for Services 9,306 5,995 - - - - Interest Revenue 612 550 1,000 1,000 1,000 0.00% Sale of Assets, Land or Equipment - 0 - - - - Total Resources 133,325 96,943 99,000 98,000 98,000 (1.01%) Materials & Services 45,728 7,914 98,900 98,000 98,000 (0.91%) Capital Outlay - - 100 - - (100.00%) Total Requirements 45,728 7,914 99,000 98,000 98,000 (1.01%) Page 249 Deschutes County, OREGON Support Services—Property & Facilities 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 was inactivated June 30, 2014. 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) Property Management Operations (Fund 200) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 9,326 3,670 - - - - Charges for Services 464 - - - - - Interest Revenue 36 18 - - - - Other Non-Operational Revenue 1,752 - - - - - Total Resources 11,578 3,688 - - - - Materials & Services 7,908 3,688 - - - - Total Requirements 7,908 3,688 - - - - FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 1,770,480 1,978,653 1,630,000 1,460,000 1,460,000 (10.43%) Property Tax 683,765 731,826 720,000 770,000 770,000 6.94% Federal Government Payments 7,500 - - - - - Interest Revenue 9,944 10,836 10,000 11,000 11,000 10.00% Other Non-Operational Revenue 7,984 7,996 - - - - Interfund Charges 460,551 460,551 454,255 452,842 - (100.00%) Interfund Transfers 341,478 251,193 200,100 1,050,000 1,050,000 424.74% Total Resources 3,281,702 3,441,055 3,014,355 3,743,842 3,291,000 9.18% Materials & Services 419,357 235,944 341,162 630,798 645,028 89.07% Capital Outlay - 374,610 390,000 1,150,000 1,240,000 217.95% Transfers Out 883,692 1,047,927 1,035,739 749,780 220,000 (78.76%) Contingency - - 1,247,454 1,213,264 1,185,972 (4.93%) Total Requirements 1,303,049 1,658,482 3,014,355 3,743,842 3,291,000 9.18% Page 250  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 Foreclosed Land Sales (Fund 205) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 151,645 112,728 50,000 85,000 85,000 70.00% Charges for Services 43,615 - - - - - Interest Revenue 601 376 500 500 500 0.00% Sale of Assets, Land or Equipment - 84,150 - - - - Total Resources 195,861 197,254 50,500 85,500 85,500 69.31% Materials & Services 83,133 86,171 31,968 62,217 62,606 95.84% Contingency - - 18,532 23,283 22,894 23.54% Total Requirements 83,133 86,171 50,500 85,500 85,500 69.31% Page 251 Deschutes County, OREGON Support Services This page intentionally left blank. Page 252 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) 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) Black Butte Ranch Service District Black Butte Ranch Service District (Fund 761) County Service Districts  County Service Districts Page 253 Deschutes County, OREGON The Deschutes County 9-1-1 Service District operates the County’s designated Public Safety Answering Point (PSAP). It is the only consolidated communications center for all public safety agencies in Deschutes County, including police, fire and medical emergency response personnel. The District operated PSAP answers and dispatches all emergency and non-emergency calls for 13 local public safety agencies and also dispatches 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 Steve Reinke, 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 A new Director with extensive PSAP background and leadership experience was hired in September 2014. Working closely with its stakeholders, the District held several meetings and completed a multi-month process which resulted in a four year strategic plan which detailed specific goals and objectives for the District to accomplish. Beginning  Capital 33% Property Tax 50% State Gov Pmts 6% Charges for   Services 6% Other  5% Resources Personnel 45% Materials &  Services 17% Capital  Outlay 3% Contingency 35% Requirements Total Budget $14,005,530 Budget Change +22.67% Total Staff * 57.50 FTE Staff Change +5.00 FTE Deschutes County 9-1-1 Summary Page 254 Deschutes County, OREGON  County Service Districts—Deschutes County 9-1-1 CSD Based on the newly created strategic plan, the District improved its level of supervisions and support for line personnel and improved the capacity and responsiveness of its technical services division. A consulting report detailing options for replacing the outdated, end of life radio system was obtained. The report served as a basis for staff and customer agency stakeholders to move forward with the radio replacement project, and to seek ways to lower the projected $1.3 million system infrastructure cost through a value engineering process. A significant development was the emergence of a partnership opportunity with the Oregon Department of Transportation (ODOT) state-wide radio project which has the potential to dramatically reduce the cost of the system. Significant Issues in the Year Ahead The District’s highest priority goal is to obtain a new permanent property tax levy rate which will sustain the District for the long term. When established, the levy rate will be able to support District day-to-day operations long term, and will also include the construction, maintenance and operation of a new countywide radio system, which will be a new District responsibility. The District plans to place a measure on the May 2016 for consideration by the public. The continuing implementation of the District’s strategic plan will continue, including: Dedicated call receivers during busy times of the day so dispatchers working busy radio channels are only rarely talking with 9-1-1 callers at the same time Two dedicated fire and Emergency Medical Services (EMS) dispatchers on duty 24 hours a day to improve the service and responder safety levels for the fire service A dedicated law enforcement data channel staffed during the busiest hours of the day First line supervision 24 hours a day The achievement of agency accreditation from the Oregon Accreditation Alliance Significant progress for technical service support for the District and its customers including the replacement of the 9-1-1 phone system before it reaches its end of life To facilitate the transition to a new radio system, in FY 2016 the District expects to take responsibility for interoperability. The District will continue to plan for the fiscal and personnel challenges related to the industry’s migration to new technology known as Next Generation 9-1-1 (NG9-1-1). The process is expected to take several more years, but when NG9-1-1 is eventually deployed, people will be able to report emergences using text messaging. They will also be able to send photos, videos and other electronic media and data to 9-1-1. Fiscal Issues and Conditions Most of the District’s revenue comes from the combination of a permanent property tax rate of $.1618 and a temporary local option five year property tax levy of $.20 that was approved by the public in May 2013 and will end on June 30, 2018. The District’s remaining revenue comes mainly from state 9-1-1 telephone tax funds and user fees charged to user agencies outside Deschutes County for 9-1-1 and dispatch services. Some additional revenue is received from user agencies for technical support where the aggregation of services under the District is more efficient and saves money. The future fiscal stability of the District hinges on obtaining permanent, sustainable funding at a level which will support the District’s long term operational and technical needs, including the new responsibility of replacing and Page 255 Deschutes County, OREGON County Service Districts—Deschutes County 9-1-1 CSD   Organizational Chart maintaining existing end of life radio systems. The permanent rate is expected to be more than the current combined rate of $.3618, but the District’s leadership and stakeholders are committed to keeping the rate as low as possible. If a new, higher permanent rate is not approved by the public, a second request may be made a few months later. If that request is not successful, the District would likely ask for a temporary five year levy to sustain its operations beyond the June 2018 expiration of the current temporary levy. Deschutes County 911 Director 1.00 FTE Communications Supervisor 6.00 FTE Systems Manager 1.00 FTE Systems Coordinator 6.00 FTE GIS Analyst 1.00 FTE Telecom I 9.00 FTE Telecom III 18.00 FTE Telecom II 10.00 FTE Department Head Management Represented by Deschutes County 911 Employees Union Represented by AFSCME Operations Manager 1.00 FTE Training Coordinator 1.00 FTE Administrative Supervisor II 1.00 FTE Administrative Assistant 1.00 FTE DCSO PC/Network Specialist II 0.50 FTE Customer Service Clerk III 1.00 FTE  Staff Summary Full Time Equivalent (FTE)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 40.50 41.50 43.50 46.50 52.50 57.50 Page 256 Deschutes County, OREGON  County Service Districts—Deschutes County 9-1-1 CSD 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: Calls to 9-1-1 answered within 5 seconds. Department Measure #2: Calls to 9-1-1 answered within 10 seconds. Department Measure #3: Calls referred to dispatch in 12 seconds or less. Budget Summary — Deschutes County 9-1-1 (Fund 705) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 8,883,086 10,398,030 3,410,000 4,650,000 4,650,000 36.36% Property Tax 6,641,323 6,461,923 6,620,015 7,040,000 7,040,000 6.34% Federal Government Payments 46,514 46,514 150,000 - - (100.00%) State Government Payments 802,518 798,589 786,000 786,000 786,000 0.00% Local Government Payments 95,002 73,701 60,000 60,000 389,089 548.48% Charges for Services 366,843 402,809 360,788 361,788 897,441 148.74% Interest Revenue 54,324 40,303 30,600 40,000 43,000 40.52% Interfund Transfers - - - 200,000 200,000 - Sale of Assets, Land or Equipment 1,559 1,622 - - - - Total Resources 16,891,168 18,223,490 11,417,403 13,137,788 14,005,530 22.67% Personnel Services 3,982,162 4,420,333 5,683,538 6,193,191 6,292,697 10.72% Materials & Services 1,929,460 1,996,805 2,077,868 2,167,299 2,330,314 12.15% Capital Outlay 81,515 66,498 350,000 400,000 450,000 28.57% Transfers Out 500,000 7,800,000 - - - - Contingency - - 3,305,997 4,377,298 4,932,519 49.20% Total Requirements 6,493,138 14,283,636 11,417,403 13,137,788 14,005,530 22.67% Measure FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015  To Date  FY 2016 Target  Measure #1 94.6% 92.7% 94.1% 94.5% 94.5% 93.3% 95%  Measure #2 99.8% 99.7% 99.7% 99.7% 99.7% 99.7% 99%  Measure #3 --- --- --- --- --- 9.5 seconds 12 seconds  Page 257 Deschutes County, OREGON The reserve fund accumulates funds for financing future equipment and technology improvements. Should there be an emergency or system failure, the reserve fund allows the District to purchase equipment quickly and with- out the need to seek additional funding sources. It will also reduce future debt service costs because cash is availa- ble for capital expenditures such as computers, software, databases, radio and telephone systems. The District has identified short and long term needs and has planned for future drawdowns from the fund, making annual con- tributions to assure the fund’s long term viability. County Objective #4: Implement the 2015-18 9-1-1 Strategic Plan. Department Measure #4: Determine the District’s intermediate and long-term operational and capital needs, including planning, construction, maintenance, and oversight of a county- wide, multi-jurisdictional, multi-disciplinary communications system. Department Measure #5: Develop partnerships and a governance agreement for the replacement communications system. Department Measure #6: Obtain voter approval for permanent funding for the District which supports its ongoing operations and long-term capital needs, including a county-wide communications system. Department Measure #7: All vacant line positions will be staffed with fully-trained Telecommunicators by the end of calendar year 2015 and the training program success rate for new hires will be 75% or higher. County Service Districts—Deschutes County 9-1-1 CSD 9-1-1 Equipment Reserve (Fund 710) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 1,800,170 2,312,005 10,150,000 10,204,000 10,204,000 0.53% Interest Revenue 11,836 38,361 54,000 70,000 70,000 29.63% Interfund Transfers 500,000 7,800,000 - - - - Total Resources 2,312,005 10,150,366 10,204,000 10,274,000 10,274,000 0.69% Materials & Services - - 1,000 1,000 1,000 0.00% Capital Outlay - - 5,000 1,003,000 1,003,000 19960.00% Transfers Out - - - 200,000 200,000 - Reserve for Future Expenditures - - 10,198,000 9,070,000 9,070,000 (11.06%) Total Requirements - - 10,204,000 10,274,000 10,274,000 0.69% Page 258 Deschutes County, OREGON  County Service Districts—Deschutes County 9-1-1 CSD   This page intentionally left blank. Page 259 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 OSU Extension programs are offered in the Central Oregon region: 4-H Youth Development 4-H helps young people learn and thrive through a process of positive youth development that has proven out- comes of academic motivation and success, a reduction in risky behavior, healthier choices, social competence, and connection and contribution to others. The 4-H program in Deschutes County has approximately 175 volunteer club leaders who work with nearly 1,000 youth ages 5 to 19. Areas of interest where volunteers and youth connect include animal science, home economics, expressive arts, technology, communication, natural resources, shooting sports, and leadership. An additional 500+ youth participate in short-term After School or School Enrichment programs that are generally S.T.E.M. (Science, Technology, Engineering, and Math) and/or Outdoor Science and Skill based. Agricultural Sciences & Natural Resources Horticulture: Home Garden and Landscape: The Horticulture program provides education to residents and to the 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. OSU Extension maintains a Demonstration Garden at the Extension office located within the Deschutes County Fairgrounds and Expo site. 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 $683,883 Budget Change -2.28% Total Staff 2.00 FTE Staff Change No Change Extension/4-H Service District Summary Page 260 Deschutes County, OREGON  County Service Districts—Extension/4-H County Service District Successes and Challenges Successes in the Past Year 4-H Youth Development Nearly 1,000 youth and 175 adult volunteers are engaged in year-round club based positive youth development activities which include: project(s) of interest, education, community service and involvement, relevant science, technology, engineering, and math activities, as well as a variety of other life skill and work force preparation skills like record keeping, public speaking, interviewing, responsibility, accountability, leadership, teamwork, sportsman- ship and character development. Additionally, more than 500 youth gain various parts of these positive youth development benefits through short-term After School, School Enrichment, and Summer Day Camp opportunities. In addition to the opportunities above, Deschutes County 4-H facilitates a diverse variety of annual experiential learning opportunities for youth and volunteers. These include project specific and life skill workshops, clinics, and Small Farms: The Small Farms 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 opportuni- ties to successfully produce and create income from their farms. Animal Science/Livestock: The program addresses animal health, humane livestock handling, animal nutrition and grazing practices. Informational classes and clinics are held each year to cover topics of interest expressed by livestock owners. Forestry and Natural Resources The Forestry and Natural Resources program serves small property owners, natural resource professionals, log- ging operators, and the public. We offer research-based resources and education related to tree establishment, forest health, fire and fuels reduction, timber and non-timber forest products, wildlife habitat enhancement and other topics related to the stewardship of our private and public lands. 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 Personnel 23% Materials &  Services 60% Capital Outlay < 1% Transfers Out 7% Contingency 10% Requirements Beginning  Capital 22% Property Tax 65% Charges for  Services 12% Other  1% Resources Page 261 Deschutes County, OREGON County Service Districts—Extension/4-H County Service District training, leadership and retreat conferences, and international exchange opportunities. Of course there are other hands-on events as well; including competitive skills contests and the county and state fairs where youth are judged against a standard of excellence in an effort to keep standards high and still provide recognition to all youth who participate. Thanks to a County budget and private contributions, Deschutes County 4-H continues to provide these many opportunities to all youth 5-19 regardless of their ability to pay. This means all youth can experience all 4-H possibilities. Agricultural Sciences & Natural Resources Horticulture: Home Garden and Landscape: The OSU Master Gardener program in Central Oregon trains and recertifies nearly 95 volunteers annually who help with the All-American Selections Display Garden, Home and Garden Show, Hollinshead Community Garden, Northwest Crossing Community Garden, Spring Gardening Seminar, High Desert Garden Tour and OSU Plant Clinics which are open daily in Redmond, Prineville and Madras. OSU Master Gardener Volunteers also provide programs for local schools and after school club and civic organizations. Over fifty community education classes were offered this past year on backyard food production, greenhouse growing, plant health, pruning, plant selection and landscaping techniques. The High Desert Green Industry Conference, an educational event for green industry professionals, provided horticulture education specific to Central Oregon for professionals that manage, supply, maintain, and design landscapes. A greenhouse was recently completed near the Extension office which will allow for important education for those wanting to grow food in our challenging Central Oregon environment. Small Farms: Living on a Few Acres is an annual conference featuring educational classes for small farmers and rural land owners and attracts more than 200 participants each year. Speakers are well versed in their fields often with many years of educated and practical experience. Vendors help round out the experience for attendees by offering information on new products and showing how products can be beneficial to the attendees. Evaluations showed that 91% 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. This past year the Central Oregon Women Farmers network was established. The network group was created to give women farmers a place where they can find support from like-minded people. Though this group was formed for women, it is not exclusive to women. There are 68 people signed up as members at this time. The network holds 8 meetings a year, 5 at the Deschutes County Extension Service office and 3 at member farm sites or other related venues. Animal Science/Livestock: The Animal Science/Livestock program reaches hundreds of livestock owners in Deschutes, Crook and Jefferson Counties. Livestock extension faculty perform farm/ranch visits at the request of livestock owners to help address a variety of farm and ranch issues that may arise. This program fosters the growth of local livestock businesses in order to help feed local communities Forestry and Natural Resources This program reaches nearly 1500 landowners, forestry professionals and other clientele annually through educational workshops and field tours. A new Forestry faculty started in August 2014, and taught a program called Citizen Fire Academy in October and November, 2014. The Citizen Fire Academy was designed as a collaborative education and service program to maintain and enhance fire-adapted communities by increasing the outreach capacity of wildland fire agencies through volunteer engagement. As a result of this program, participants reported increased knowledge in understanding wildfire terms, and being more confident in preparing for fire season. Additionally, all participants stated that as a result of this program they would reduce fuel load on their land, help plan a neighborhood fire awareness event, encourage friends and neighbors to become Firewise, and volunteer to assess homes in their neighborhoods. Page 262 Deschutes County, OREGON   County Service Districts—Extension/4-H County Service District The Forestry Faculty offers considerable leadership to both the Deschutes Collaborative Forest Project and Ochoco Collaborative group, important community multi-stakeholder groups working together to make restoration recommendations to our public forest managers. These Collaborative recommendations reduce the likelihood that forest management proposals come to litigation, and help increase the pace and scale of forest restoration, which leads to increased forest health, wildlife habitat, local forestry and tourism jobs, and reduced chance of catastrophic wildfire. Family & Community Health Through a SNAP-Ed grant, OSU Extension staff reached more than 6,000 youth and families in Deschutes County schools. Students engaged in learning about healthy food and activity, and were important helpers with shopping and preparing healthy foods at home. SU Extension staff led adult classes at Housing Works sites, Mosaic Medical Clinic, and with the help of 22 trained Nutrition Education Volunteers provided food preparation demonstrations at food pantries, grocery stores, schools, and SNAP-benefit offices to help teach people about healthy food and nutrition. The most popular lessons were on shopping behavior and reading nutrition facts labels. he Master Food Preservers Program with 15 new and veteran Master Food Preservers contributed 551 hours and provided 35 food preservation and food safety public workshops Master Food Preservers staffed displays at garden and small farm events and the Deschutes County Fair; and tested 91 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. 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 OSU Open Campus are expanding in Central Oregon, including the successful Juntos Program. OSU Open Campus is a partnership between Oregon State University Extension, Central Oregon Community College 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/4-H Service District is projected to raise approximately $442,213 in FY 2016, 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 delivery expenses and office supplies. This year we are looking forward to a possible building expansion to meet the growing needs of program delivery. 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 2016, $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 be $50,000 for FY 2016. Page 263 Deschutes County, OREGON County Service Districts—Extension/4-H County Service District Extension / 4-H CSD Funded OSU Funded Departments OSU Grant & Extension / 4-H CSD Funded The Extension/4-H County Service District has 2.00 FTE and an on call position funded by the County. However, a 0.75 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. Organizational Chart Staff Summary Full Time Equivalent (FTE)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 2.00 2.00 3.00 3.00 2.00 2.00 Regional Administrator 1.00 FTE 4-H Youth Development Family Community Health/Oregon Nutrition Pgm Office Support Agriculture/ Horticulture/ Small Farms Forestry and Natural Resources OSU Faculty 1.40 FTE Senior Secretary 1.00 FTE Administrative Assistant On Call OSU Faculty 0.8 FTE OSU Faculty/ County Leader 0.2 FTE OSU Faculty 1.00 FTE 85% Fed/15% State Instructor 0.8 FTE OSU Faculty 1.00 FTE Educational Program Assistant 4 people Instructor Faculty 0.80 FTE Admin Program Assistant 0.75 FTE Educational Program Asst 1.00 FTE Program Assistant 1.00 FTE Page 264 Deschutes County, OREGON   County Service Districts—Extension/4-H County Service District Budget Summary - Extension/4-H CSD (Fund 720) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 250,880 234,310 191,000 150,000 150,000 (21.47%) Property Tax 391,527 406,696 417,265 442,213 442,213 5.98% State Government Payments 22,330 5,356 - - - - Local Government Payments 13,000 - - - - - Charges for Services 103,309 71,314 86,200 86,200 86,200 0.00% Interest Revenue 1,805 1,557 1,250 1,250 1,250 0.00% Other Non-Operational Revenue 3,685 4,020 4,020 4,020 4,020 0.00% Interfund Transfers - - 100 100 100 0.00% Sale of Assets, Land or Equipment 92 102 - 100 100 - Total Resources 786,627 723,356 699,835 683,883 683,883 (2.28%) Personnel Services 150,186 193,581 162,914 157,458 157,450 (3.35%) Materials & Services 315,948 300,785 399,401 411,816 410,427 2.76% Capital Outlay 61,183 - 200 100 100 (50.00%) Transfers Out 25,000 50,000 75,000 50,000 50,000 (33.33%) Contingency - - 62,320 64,509 65,906 5.75% Total Requirements 552,317 544,366 699,835 683,883 683,883 (2.28%) 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. Extension/4-H CSD Reserve (Fund 721) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 277,593 304,103 355,700 408,100 408,100 14.73% Interest Revenue 1,510 1,813 1,600 2,400 2,400 50.00% Interfund Transfers 25,000 50,000 75,000 50,000 50,000 (33.33%) Total Resources 304,103 355,916 432,300 460,500 460,500 6.52% Materials & Services - - 100 100 100 0.00% Capital Outlay - - 100 100 100 0.00% Transfers Out - - 100 100 100 0.00% Reserve for Future Expenditures - - 432,000 460,200 460,200 6.53% Total Requirements - - 432,300 460,500 460,500 6.52% Page 265 Deschutes County, OREGON   County Service Districts—Extension/4-H County Service District This page intentionally left blank. Page 266 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 $6,519,445 Budget Change +2.65% Total Staff 26.00 FTE Staff Change No Change Sunriver Service District Summary Beginning  Capital 33% Property Tax 64% Charges for  Services 3% Other  < 1% Resources Personnel 52% Materials &  Services 11% Transfers Out 4% Contingency 33% Requirements Page 267 Deschutes County, OREGON Successes and Challenges Successes in the Past Year  The Sunriver Service District Managing Board obtained approval in November 2014 for a change in zoning for a proposed training facility on leased land east of Sunriver. Significant Issues in the Year Ahead  The Fire Department will obtain bids for construction of the training facility and continue to explore grant monies to help fund the facility.  The Fire Department continues to work on developing plans for the potential expansion and remodel of the current Fire Station building. The Police Department is collaborating with the Fire Department on the design of the building. 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. Excluding capital expenditures of $592,000, the District's expenses are budgeted to increase 4.9%. The budget does reflect wage settlements per the labor agreements. Major capital expenditures for FY 2015-16 include ambulance upgrades, replace two police vehicles, training facility, and equipment replacements.  County Service Districts—Sunriver Service District Budget Summary — Sunriver Service District (Fund 715) FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 1,493,306 1,908,174 1,957,363 2,122,919 2,122,919 8.46% Property Tax 4,074,009 4,137,807 4,167,500 4,170,445 4,170,445 0.07% Federal Government Payments 3,423 4,845 - - - - Charges for Services 238,405 234,694 212,900 205,974 205,974 (3.25%) Fines & Fees 6,842 10,556 7,500 6,107 6,107 (18.57%) Interest Revenue 13,053 14,068 6,000 14,000 14,000 133.33% Total Resources 5,829,038 6,310,144 6,351,263 6,519,445 6,519,445 2.65% Personnel Services 3,107,010 3,085,035 3,345,153 3,357,824 3,357,824 0.38% Materials & Services 613,854 625,698 709,795 715,440 715,440 0.80% Debt Service - - 100 - - (100.00%) Capital Outlay - 47,703 100 - - (100.00%) Transfers Out 200,000 250,000 270,000 291,600 291,600 8.00% Contingency - - 2,026,115 2,154,581 2,154,581 6.34% Total Requirements 3,920,864 4,008,436 6,351,263 6,519,445 6,519,445 2.65% Page 268 Deschutes County, OREGON County Service Districts—Sunriver Service District Staff Summary Organizational Chart Management Non-Management Employees Governing Body Departments Reserve Employees 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 Full Time Equivalent (FTE)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 26.50 26.50 26.50 26.50 26.00 26.00 Page 269 Page 270 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 sworn members, which includes a Chief of Police, a Sergeant, and four Officers. A part-time Sergeant assists with management and supervisory duties. 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 to other emergency service agencies. District Overview Denney Kelley, Chief of Police Black Butte Ranch Service District Total Budget $1,887,652 Budget Change +8.54% Total Staff 7.38 FTE Staff Change No Change Black Butte Ranch CSD Summary Personnel 39% Materials &  Services 12% Capital Outlay 3% Contingency 16% Unappropriated 30% Requirements Beginning  Capital 49% Property Tax 50% Other  1% Resources Page 271 Deschutes County, OREGON County Service Districts—Black Butte Ranch Service District Successes and Challenges Successes in the Past Year The following progress was made on goals identified in the Strategic Plan for 2013-2015: Continue to advance a professional image by: Maintaining a good working relationship with other law enforcement agencies Maintaining a clean, orderly and professional appearance Continuing involvement with local and regional law enforcement activities, meeting and civilian events Conducting surveys to identify access issues Improving knowledge and understanding of department policies Enhancing service by adding community education classes and services Provide valued programs and service to the community by: Training for the BBR seasonal and full time employees Launching an outreach program Hosting the "Giving Tree" in collaboration with the Sisters Fire Department Continuing document shredding program, bicycle safety rodeos, vacation home check program and DEA prescription drug disposal program Placing follow up calls on complaints and to victims Assisting with crash report assistance program Education and training program for homeowners, residents and visitors Remaining focused on traditional police operations Attain accreditation by: Initiating the document gathering process for accreditation Be more approachable and improve communication in the community by: Delivering improved customer service Utilizing the District's social media presence to provide updates and items of interest Posting access to the CENS program for automated emergency notifications Using handout materials and brochures for various programs and services available Making District documents available on the BBRPD website Participating in seasonal employee orientation Expanding the bike patrol program Regularly attending Black Butte Ranch sponsored events Maintain fiscal responsibility, accountability and transparency by: Annually reviewing insurance policies Utilizing grant opportunities Providing financial and budget reports, policy manuals, and the strategic plans on the BBRPD website Utilizing tracking tools to monitor budget and actuals Focusing on value as a primary consideration for expending resources Page 272 Deschutes County, OREGON  County Service Districts—Black Butte Ranch Service District  Staff Summary Organizational Chart Significant Issues in the Year Ahead With FY 2015 being the final year of the current local option levy, the Service District will put another five year local option levy on the ballot in 2015 with a rate estimated to maintain the current service level beyond FY 2015. Increases in healthcare continue to be projected at 10-13%, and legal challenges to the PERS changes could have a significant impact on the District's PERS contributions and PERS unfunded liability. The District is in labor negotiations with the officers' union. The District has had a series of five year contracts with the labor union and the last contract increases were above the CPI-W over the five year period. Fiscal Issues and Conditions Fiscal year 2015 was the last year of a five year local option tax levy of $.55. That levy coincided with the period of the union contract negotiated in 2010. The $.55 tax levy represented about one-third of the District's revenue. The District intends to put another five year levy on the ballot in 2015 for the same rate of $.55. This rate is projected to meet estimated expenditures that exceed the permanent tax rate through 2020. To date, revenues have held pace with projections and actual expenditures are 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 expenses. 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 Full Time Equivalent (FTE)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL FTE's 6.88 7.38 7.38 7.38 7.38 7.38 Page 273 Deschutes County, OREGON   County Service Districts—Black Butte Ranch Service District FY 2013 FY 2014 FY 2015 FY 2016 FY 2016 % Chg Actual Actual Budget Requested Proposed FY 2016 Beginning Net Working Capital 727,412 815,376 804,326 932,059 932,059 15.88% Property Tax 899,272 903,704 918,384 936,693 936,693 1.99% State Government Payments 1,776 - - - - - Charges for Services 28,186 26,139 14,400 14,400 14,400 0.00% Interest Revenue 4,618 4,864 2,000 4,500 4,500 125.00% Total Resources 1,661,264 1,750,083 1,739,110 1,887,652 1,887,652 8.54% Personnel Services 662,909 642,393 727,975 730,156 730,156 0.30% Materials & Services 171,459 196,479 214,500 219,500 219,500 2.33% Capital Outlay 11,519 37,851 51,000 55,000 55,000 7.84% Contingency - - 94,000 305,564 305,564 225.07% Unappropriated Balance - - 651,635 577,432 577,432 (11.39%) Total Requirements 845,887 876,723 1,739,110 1,887,652 1,887,652 8.54% Black Butte Ranch Service District (Fund 761) 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 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 2016 proposed budget for all county funds includes a total of $15,029,955 in capital expenditures. This is made up of $12,482,674 of capital improvements and $ 2,547,281 in capital equipment. The following pages detail the capital expenditures included in the FY 2016 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 2016 Capital Improvement Program Capital Expenditures Program Capital FY 2016 Funding Capital Improvements Road Improvement Projects 8,493,257 Solid Waste Landfill Projects 893,000 County General Facility Projects 3,096,417 Total Capital Improvement Projects 12,482,674 Equipment Replacements/Enhancements Road Department 604,000 Solid Waste 390,000 Technology 376,698 Sheriff 694,183 Other County Departments 482,400 Total Equipment Replacement/Enhancement 2,547,281 Totals 15,029,955 Page 275 Deschutes County, OREGON Construction Projects - Road 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. 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. Also included in this project is the use of $100,000 “All Road Transportation Safety Program dollars provided by the state of Oregon for 600 feet of guardrail replacement on Tetherow road. Funding: Local match (10.27%) or $250,000 and state funds (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 study determined that a roundabout was the preferred solution. Preliminary and final design along with right of way acquisition was completed in FY 2015. Construction is expected to begin in FY 2016. Funding: County funding will fund this entire project a portion of which will be funded with System Development Charges. Road Department (Fund 325) Impact on Future Operating Budgets: The Road Department will be responsible for maintaining and repairing any additions to County roads. Project FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Tetherow Bridge/Guardrail 350,000 - - - - Powell Butte/Neff/Alfalfa Intersection 1,500,000 - - - - NE 17th & NE Negus - - - - 1,500,000 Burgess/Day Road Turn Lane 500,000 - - - - Huntington/Deer Run Paving - 1,800,000 - - - Old Bend/Redmond Corridor - - 1,150,000 1,150,000 - Rickard Paving - - - 800,000 - Traffic Safety Improvements 50,000 50,000 50,000 50,000 50,000 Right of Way 15,000 - - - - Totals 2,415,000 1,850,000 1,200,000 2,000,000 1,550,000 Capital Improvement Program Page 276 Deschutes County, OREGON Estimated Useful Life: 20 Years Burgess/Day Road Turn Lanes This project involves the installation of left turn lanes at the intersection of Burgess Road, Day Road and Pine Forest Road. Day Road and Pine Forest Road will have to be realigned at the intersection that will require right of way acquisition as part of the project. Funding: County funding, including system development funds, will fund this entire project. Road Department (Fund 325) A portion of the cost of the turn lanes will be funded by a developer of adjacent property as part of a land use application. 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 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 2016 budget includes the following projects related to the County’s solid waste operations. With these improvements scheduled for FY 2016, no further major projects are anticipated at this time over the next three 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 $5,250,000. Negus Transfer Station Fencing This project entails the addition of a 6’ chin link fence to enclose the yard debris collection area. This expansion of the yard debris area has become necessary due to the increased flows of yard debris and wood waste at this location. Funding: Solid Waste tip fees (Fund 610) Impact on Future Operating Budgets: The Solid Waste department will be responsible for maintaining and repairing any additions to the solid waste system. Estimated Useful Life: 25-30 years Capital Improvement Program Project FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Water Rights 3,000 - - - - Negus Transfer Station Fencing 15,000 - - - - Area A Soil Improv.-Knott Landfill 200,000 - - - - Fencing Demo Landfill 25,000 - - - - Totals 893,000 - - - 5,250,000 Compost Relocation—Knott Landfill 150,000 - - - - Gas Flare—Knott Landfill 500,000 - - - - Cell Construction - - - - 5,250,000 Page 277 Deschutes County, OREGON Area A Soil Improvement—Knott Landfill The soil covering Area A has not supported sufficient vegetative cover as required by the Landfill’s DEQ permit. This project will add compost material to the cover of Area A to improve the vegetative cover to meet the permit requirements. Funding: Solid Waste tip fees (Fund 610) Impact on Future Operating Budgets: The Solid Waste department will be responsible for maintaining and repairing any additions to the solid waste system. Estimated Useful Life: 25-30 years Compost Relocation—Knott Landfill Ongoing excavation and development of the Knott Landfill site will require the relocation of the existing compost area to another section of the Landfill making room for the creation of addition cells in the future. Funding: Solid Waste tip fees (Fund 610) Impact on Future Operating Budgets: The Solid Waste department will be responsible for maintaining and repairing any additions to the solid waste system. Estimated Useful Life: 25-30 years Gas Flare—Knott Landfill Gas production at the Knott Landfill has grown and now exceeds the capacity of the existing gas flare system. An addition to the system to handle the increasing demands is required to meet the requirements of the DEQ landfill permit to control odor and gas emissions. Funding: Solid Waste tip fees (Fund 610) Impact on Future Operating Budgets: The Solid Waste department will be responsible for maintaining and repairing any additions to the solid waste system. Estimated Useful Life: 25-30 years Fencing—Demo Landfill The County owns a dormant demo landfill located in the City of Bend. Recent studies have shown that waste was located outside the County’s property line and existing fence. A property line adjustment was transacted to ensure that all waste in on the County’s property and additional fencing will ensure security and safety for the area containing waste. Funding: Solid Waste tip fees (Fund 610) Impact on Future Operating Budgets: The Solid Waste department will be responsible for maintaining and repairing any additions to the solid waste system. Estimated Useful Life: 25-30 years 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 2016 budget are as follows: Capital Improvement Program Page 278 Deschutes County, OREGON North County Building Remodel $500,000 The County has owned a building in Redmond for many years known as the Unger Building. Until recently it housed the Justice Court and Parole and Probation staff. A project to renovate the building for use by Parole and Probation and Health functions began in FY 2015. The Justice Court has been relocated to a City facility and the project will be completed in FY 2016. Funding: North County Service Building Fund (Fund 462) through the sale of property. Impact on Future Operating Budgets: Renovation of the North County Service Building will result in an efficiency and is expected to lower operating costs. Estimated Useful Life: 30 years. Road Operations Building Remodel $250,000 The Road operations meeting area and locker room were built in the late 1970’s. This project entails the relocation of the locker room to expand the meeting room for safety meetings, road crew technology needs, and other work unit purposes. Funding: $150,000 from the Road Reserve (Fund 330) and $100,000 from the General County Projects fund (Fund 142). Impact on Future Operating Budgets: Additional facility-related expenses will be incurred. Estimated Useful Life: 30 years Wall Street and South County Remodels $1,050,000 The Health Services Department established the Downtown Clinic in FY 2015 to provide integrated behavioral health and health services for clients with the most significant needs. This project will remodel an existing building on Wall street to further facilitate this function and to accommodate a hub of services in the downtown Bend area. An additional remodel is included for a facility in La Pine to achieve the same objectives. Funding: The estimated cost of the Downtown facility remodel is $1,000,000 and will be paid by Health Services using various resources allowable for this purpose. The remaining estimate of $50,000 for the La Pine facility will also be covered by Health Services. The project will be funded by the General County Projects fund (Fund 142) with contributions from OHP funds (Funds 270 and 280). Impact on Future Operating Budgets: Additional facility-related expenses will be incurred, as well as potential staffing increases. Estimated Useful Life: 30 years Capital Improvement Program Project FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 North County Building Remodel 500,000 - - - - Road Operations Building Remodel 250,000 - - - - Wall Street and South County Remodels 1,050,000 - - - - Sheriff Facility Improvements 82,300 - - - - Totals 3,096,417 - - - - Courthouse Remodel 100,000 - - - - Fair Grounds Improvements 240,000 - - - - General Capital Reserve 705,000 - - - - County Campus Improvements 169,117 - - - - Page 279 Deschutes County, OREGON Capital Improvement Program Courthouse Remodel $100,000 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 2015. The next major phase of the remodel was 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 were relocated to the Justice Building. The final phase of this project will be to remodel the vacated Jury assembly space in the first floor of the old courthouse to accommodate office and meeting space for the District Attorney’s office. Funding: General County Projects (Fund 142). 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 Fair and Expo Center $240,000 All County facilities now have card key access with the exception of the Fair and Expo Center. This project estimated at $90,000 involves the design and installation of card key access for all buildings at the Facility and is expected to be completed in FY 2016. In addition, the Fair and Expo Center Reserve fund accumulated resources for capital projects related to the Center’s numerous facilities. $150,000 has been budgeted for FY 2016 although no specific projects are currently planned. Funding: General County Projects (Fund 142) for the card access project and Fund 617 for potential projects. 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 General Project Reserves $705,000 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 County Campus Improvement $169,117 This is the remaining remodel work that will be done in the County’s Justice building remodel. This project has been ongoing for the past several years and will be completed with this final phase in FY 2016. Funding: Campus Improvement Fund (Fund 463) 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: 20 years Sheriff Facility Improvements $82,300 Sheriff improvements include carports and storage facilities and an improvement to the Search and Rescue Facility. Page 280 Deschutes County, OREGON Capital Improvement Program The storage facilities are needed to house equipment at the jail facility and to house emergency service equipment. The Search and Rescue Improvement estimated at $60,000 will create a much needed meeting space in the current facility for briefings and administration of ongoing emergency events. Funding: Costs are funded by the Sheriff’s office from property tax revenues. 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 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 2016 are included in the budget and in the explanations. Those shown in future years represent the current projected needs of the department through FY 2020. 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. Service Vehicles Replacement of two 3/4 ton pickups with a regular bed and a one ton cab and chassis with a flatbed both for routine road maintenance operations. Trucks being replaced are 15-20 years old. 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 eighteen years old and is not reliable. Equipment FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Service Vehicles Repl 84,000 85,000 86,000 87,000 88,000 Wheel Loader Repl - - 210,000 - - Powered Broom Repl 50,000 - - - - Belly Dump Trailer New 57,000 - - - - Belly Dump Tractor Repl 130,000 - - - 140,000 Paint Support Truck Repl 120,000 - - - - 2 Axle Equipment Trailer New 5,000 - - - - Single Drum Roller Repl - 125,000 - - - Shop Service Truck Repl - - 120,000 - - Generator Repl 100,000 - - - - Scissor Lift New 14,000 - - - - Small Roller New 44,000 - - - - Total Road Equipment 604,000 210,000 416,000 187,000 228,000 Vegetation Spray Body W/Boom Repl - - - 100,000 - Page 281 Deschutes County, OREGON Capital Improvement Program Belly Dump Trailer The Road department currently operates four belly dump trailers for hauling aggregate used in road maintenance operations. The addition if this fifth trailer is to fill a gap in equipment that has been filled with rented equipment. Belly Dump Tractor This tractor will replace a model that is 26 years old and has over 440,000 miles on it. The replacement truck will be used with the additional belly dump trailer to increase production in the field and will also be used to transport equipment to the field and the yard. Paint Support Truck The current paint support truck does not function well due to its limitations on front axle weight. The replacement truck will eliminate the need to haul materials to sites with an additional vehicle. The current paint support truck will be converted into a sanding vehicle using an existing sander. Two Axle Equipment Trailer This is a used trailer that will be used to haul the road departments medium sized excavator and related attachments. It will be purchased from the Solid Waste department as they have replaced it with a heavier duty model for their purposes. Generator Replacement diesel powered stand-by generator to provide backup power for the road department facility to support office, operations, shop and fuel resources. Generator being replaced is over 30 years old and parts are no longer available for the controls system. This generator has reliability issues during load tests and due to its location in the building, it tends to overheat during full load operation. Scissor Lift 19 foot electric lift to be used to lift people and equipment for repairs and inspection of facility and equipment. Small Roller A small double drum 6,000lbs roller is needed for asphalt patch operations. This equipment will work in conjunction with an excavator and asphalt hot patch truck for road repairs. 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 2020 for the Solid Waste Department. Equipment FY 2016 FY 2017 FY2018 FY 2019 FY 2020 Vehicle Repl 25,000 - 26,000 - 27,000 Trailer Repl 35,000 - - - - Water Truck Repl 200,000 - - - - Bulldozer GPS Grade Control New 55,000 - - - - Boom Lift New 75,000 - - - - Compactor Repl - - 250,000 - - Total Equipment 390,000 - 276,000 - 27,000 Page 282 Deschutes County, OREGON Solid Waste Vehicle This is a replacement vehicle for staff use between the landfill and rural transfer station sites. Trailer Newly acquired heavy equipment requires the upgrade of the equipment trailer to accommodate larger and heavier loads. The trailer being replaced is being sold to the Road department to handle lighter and smaller equipment. This trailer is used to transport heavy equipment from the landfill to rural transfer sites. Water Truck The landfill requires a water truck carrying 4,000 gallons of water for dust control. The current truck for this purpose is being replaced as it is nearly 25 years old and is near the end of its service life. Bulldozer GPS grade control The addition of a GPS grading control system on our Bulldozer at the landfill will improve the quality and accuracy of our grading work resulting in less use of soil and cover materials increasing the usable space in the landfill. Boom Lift This lift will be used at the landfill to repair and maintain the upper portions of facilities. Repair and maintenance work has reached the point where rental of this type of equipment is inefficient. 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 periodic basis. The FY 2016 budget includes $376,698 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 the 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 December 2016. The RFP was issued in April 2015 and proposals are due May 8, 2015. The project estimated at $1,200,000, is financed by the general fund with charges to departments spread over a five year period to recover the cost of the project. The $100,000 shown in the Capital Improvement Program Technology FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Finance/Human Resources Project 100,000 - - - - District Attorney 16,500 - - - - Court Technology Reserve 20,000 32,000 32,000 32,000 32,000 Sheriff’s Office 91,748 100,000 100,000 100,000 100,000 Information Technology 100,000 234,000 234,000 234,000 234,000 Road 10,000 - - - - Solid Waste 38,450 - - - - Total Technology 376,698 366,000 366,000 366,000 366,000 Page 283 Deschutes County, OREGON table above is the estimate for hardware for the project. The bulk of the project will entail contracts for services and software licenses and is therefore not categorized as capital in the budget. District Attorney The District Attorney’s office is asking for budget appropriation for computer hardware replacements of $5,000, a document scanner for $6,500 and various office machines and equipment for $5,000. The scanner is for a new initiative to scan historic paper files for archiving and retrieval purposes. Court Technology Reserve The general fund contributes $32,000 per year to the Court Technology Reserve Fund. This fund is used to upgrade and maintain Court Video, Administrative and Security related Technology. $20,000 has been budgeted in FY 2016 to fund any potential necessary upgrades. The balance of the resources in this fund are in reserve for future years. Sheriff’s Office The budget for the Sheriff’s office includes $37,000 for a phone system upgrade, $42,000 for a server/backup upgrade and $12,748 for office equipment replacement and computer hardware. Information Technology 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 2016 include $30,000 for firewall improvements and $70,000 for a SAN Chassis. Road The Road department intends to install Asset Management Software capable of assisting with work orders, asset management and project cost accounting. Solid Waste The Solid Waste department expects to replace their existing cost accounting software with a product currently being used by the Road Department. This improvement will allow the collection of revenue and expenses associated with each solid waste site to also integrate with the scales to capture weights as well as financial data. Equipment Replacement/Enhancement—Sheriff’s Office The Sheriff’s office includes a number of operating departments that require capital equipment to provide their services. The following table indicates the categories of equipment included in the FY 2016 Sheriff’s Office budget in the total amount of $694,183. Comments below the table provide explanations for each category of appropriation. Capital Improvement Program Sheriff’s Office Equipment FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Vehicles 508,035 450,000 450,000 450,000 450,000 Vehicle Maintenance Equipment 28,300 - - - - Police Dog (K-9) 10,500 - - - - Corrections Equipment 130,348 - - - - Snow Mobiles 17,000 - - - - Total Sheriff’s Office 694,183 450,000 450,000 450,000 450,000 Repl Repl/New Repl Repl Repl Page 284 Deschutes County, OREGON Capital Improvement Program Vehicles The Sheriff’s Office uses about 80 vehicles to carry out various law enforcement responsibilities. Patrol vehicles have an average life of about 3 years due to the fact that they are used around the clock, 7 days a week. Other vehicles such as trucks and SUV’s have a useful life of 5 to 10 years depending on how they are used. Each year, a number of vehicles are replaced. The FY 2016 budget includes the replacement of 17 vehicles. These include 5 trucks for $152,575, 4 patrol vehicles for $108,960 and 8 SUV’s for $246,500. Vehicle Maintenance Equipment The Sheriff’s operation includes an auto shop to maintain and outfit Sheriff vehicles. Replacement equipment for the Sheriff’s vehicle maintenance facility includes a tire balancer for $12,300. In addition, the budget includes a new return oil system for $16,000 to replace the current manual system. Police Dog Police Canine units used in the line of duty for various purposes have a service life of about 5 years. The FY 2016 budget includes the replacement of a retiring canine at a cost of $10,500. Corrections Equipment The recently expanded Jail facility requires a number of pieces of capital equipment to operate. The FY 2016 budget includes kitchen equipment replacement for $21,148, a dump trailer for $9,200 and the replacement of an HVAC unit on the older section of the facility in the amount of $100,000. Snow Mobiles One of the functions of the Sheriff’s office is the Search and Rescue operation. Although this function relies upon a number of trained volunteers, equipment, leadership and materials are provided by the Sheriff’s office. This budget includes the replacement of 2 snow mobiles used in the search and rescue operation. Equipment Replacement/Enhancement— Other Departments Several other departments have also included capital in their budgets as shown below. Fleet Vehicles The County Road Department manages the County’s general vehicle fleet including maintenance and repair of vehicles, their initial purchase and replacement purchases. Departments pay an amount per vehicle each year to cover the expected routine maintenance of each vehicle and eventual replacement. The Fleet division has included $400,000 in its budget for FY 2016 for the replacement of fleet vehicles. Actual vehicles replaced will be determined during the year. Equipment FY 2016 FY 2017 FY 2018 FY2019 FY 2020 Fleet Vehicles 400,000 400,000 400,000 400,000 400,000 Fair & Expo Center Equipment 50,000 - - - - D/A Furnishing and Fixtures 30,000 - - - Other 2,400 - - - - Total Equipment 482,400 400,000 400,000 400,000 400,000 Page 285 Deschutes County, OREGON Fair and Expo Center Equipment The Fair and Expo Center operation depends on various pieces of equipment in its daily operation. The budget in the Fair and Expo Centers Capital Reserve fund includes $50,000 for replacement equipment should the need arise. District Attorney Furnishing and Fixtures Additional space for use by the District Attorney’s office is planned for FY 2016 as part of the courthouse remodel. The budget for the D/A includes $30,000 for furnishing the new space. Other Departments A number of departments budget a small amount of funds in the capital category to preserve the potential for moving other appropriations to the capital category. County Service Districts In addition to County Funds, the County budget also includes 12 County Service Districts, some of which budget for capital expenditures. Some of these County Service Districts function distinct and apart from the County including the Sunriver Service District, the Sunriver Library District and Black Butte Ranch Service District. The other County Service Districts function more closely with the County and the details for their capital budgets are explained in the narratives following the table. Deschutes County 9-1-1 The 9-1-1 Center has budgeted $50,000 to complete a parking lot construction project that began in FY 2015. $100,000 has been included for communication equipment upgrades, $200,000 is included to fund a portion of the regional communication project and an additional $50,000 is included to purchase radio system monitoring and metering equipment. Deschutes County 9-1-1 Reserve The 9-1-1 Center is using equipment reserve funds to fund computer hardware in the amount of $3,000 and the replacement of the 9-1-1 telephone system estimated to cost $1,000,000. Sunriver Service District The Sunriver Service District is planning to complete a building remodel for the fire training facility for $238,000, replacement of vehicles for $289,000 and the replacement of operating equipment in the amount of $54,588. Capital Improvement Program County Service Districts FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Deschutes County 9-1-1 450,000 - - - - Deschutes County 9-1-1 Reserve 1,003,000 - - - - Sunriver Service District Reserve 581,588 - - - - Extension 4H 200 - - - - Black Butte Ranch 55,000 - - - - Total County Service Districts 2,089,788 - - - - Page 286 Deschutes County, OREGON Capital Improvement Program Extension 4H The Extension 4H office budgets a small amount in capital to open the category in the budget should there be a need to transfer appropriations from another category for unexpected capital purchases. Black Butte Ranch Service District Black Butte operates a police department and the capital budget includes the replacement of vehicles for $40,000 and the replacement or addition of operating equipment for $15,000. Page 287 Deschutes County, OREGON Capital Improvement Program This page intentionally left blank. Page 288 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 2014-2015 RMV for Deschutes County is $25,322,402,855, making the legal limit for general obligations $506,448,057, well below the actual GO debt level of $5,130,000. 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 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Fiscal Year Deschutes County Legal Debt Limit and Debt  Outstanding (in thousands)  Outstanding  General  Obligation  Bonds Legal Debt Limit‐2% RMV Page 289 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 $253,224,029 and the outstanding debt is $55,528,486. 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 1.86% 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 $1,266,120,143 and the outstanding debt is $10,535,949. 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Fiscal Year Deschutes County Legal Debt  Limit and Debt  Outstanding (in thousands)  Outstanding  Limited  Tax Bonds Legal Debt Limit 1% Page 290 Deschutes County, OREGON Debt Management  Average  Interest  Rate Issue Date Maturity Date Amount Issued Principal  Outstanding  7/1/2015 Principal   Outstanding  6/30/2016 2015‐16  Principal 2015‐16  Interest Series  2012‐Refunding  (1996 Fairgrounds)2.38% 12/19/2012 12/01/2016 9,640,000      5,130,000      2,595,000      2,535,000   103,200       9,640,000      5,130,000      2,595,000      2,535,000   103,200       Limited  Tax  Pension  Obligation Bond, 2002 7.02% 03/28/2002 06/01/2028 5,429,586      4,120,949      4,035,315      85,634        402,474       Limited Tax  Pension  Obligation Bond, 2004 6.19% 05/27/2004 06/01/2028 7,090,000      6,415,000      6,200,000      215,000      387,515       12,519,586    10,535,949    10,235,315    300,634      789,989       Series  2004‐Refunding CDD  Building (96 COPS)3.33% 09/28/2004 12/01/2015 1,790,000      175,000          ‐                       175,000      2,975            Series  2005‐Land, Jail, ADA,  Fair & Expo Projects 3.89% 02/01/2005 06/01/2023 6,300,000      3,725,000      3,415,000      310,000      139,869       Series  2005‐Refunding  HHS/BJCC Buildings 3.57% 08/11/2005 06/01/2018 5,915,000      1,585,000      1,075,000      510,000      60,545         Series  2007‐Solid Waste,  Fair & Expo, RV Park 4.08% 04/10/2007 06/01/2027 9,615,000      6,680,000      6,235,000      445,000      272,025       Series  2008 A‐OSP and  9‐1‐1 Building 4.29% 12/30/2008 06/01/2028 9,635,000      7,480,000      7,030,000      450,000      320,149       Series  2009 A‐Jamison 4.12% 04/09/2009 06/01/2028 3,215,000      2,435,000      2,285,000      150,000      99,934         Series  2010‐Secure  Treatment Facility 3.70% 05/27/2010 12/01/2029 1,320,000      1,105,000      1,050,000      55,000        37,071         Series  2012‐Refunding  2003 Buildings, Facilties &  Radio System 2.86% 03/29/2012 12/01/2032 26,345,000    24,035,000    22,950,000    1,085,000   695,489       Series  2013‐Jail  Project  Funding 4.17% 08/08/2013 06/01/2038 8,405,000      7,965,000      7,740,000      225,000      317,931       72,540,000    55,185,000    51,780,000    3,405,000   1,945,988    Oregon Economic &  Community Development 4.62% 01/23/2002 01/01/2027 550,000         343,486         319,787          23,699        16,971         550,000         343,486         319,787          23,699        16,971         95,249,586    71,194,435    64,930,102    6,264,333   2,856,147    Sunriver Library 5.61% 10/29/1996 12/01/2016 1,145,000      90,000            ‐                       90,000        5,130            1,145,000      90,000            ‐                       90,000        5,130            General Obligation Bonds County  Service Districts TOTAL  GENERAL  OBLIGATION BONDS (County Svc Districts) Other Obligations TOTAL  OTHER OBLIGATIONS TOTAL  COUNTY OBLIGATIONS FY 2016 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 Page 291 Deschutes County, OREGON Debt Management Deschutes County FY Principal Interest Total Final Maturity of Debt 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, Full 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 71,194,435$ 24,869,079$ 96,063,514$    County Service Districts FY Principal Interest Total Final Maturity of Debt 2016 90,000            5,130              95,130              Series 1996, General  Obligation (Sunriver Library) Total 90,000$         5,130$            95,130$             Scheduled Principal and Interest  Payments Through Retirement Page 292 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 2016 and the FY 2016 total debt service payment, the cost per $1,000 of assessed value is estimated at $0.1293. Page 293 Deschutes County, OREGON Debt Management Date:March 28, 2002 Interest:Semiannual each December and June, commencing June 1, 2002. Interest accrues at rates ranging from 2.00% to 7.36%. Rating:Moody's: A3 Purpose:The proceeds of the bonds paid the County's estimated Unfunded Actuarial Liability with PERS. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2002 19,930.20$ 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 $5,429,586.25 Series 2002, Limited Tax Pension Obligation Bond Charges to departments based on actual subject wages, as defined by PERS, fund the debt service on the pension obligation bonds in the PERS Debt Service Fund (575). Page 294 Deschutes County, OREGON Debt Management Date:May 27, 2004 Interest:Semiannual each December and June, commencing December 1, 2004. Interest accrues at rates ranging from 4.596% to 6.095%. Rating:Moody's: A1 Purpose:The proceeds of the bonds paid the County's estimated Unfunded Actuarial Liability with PERS. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2005 -$ 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 $7,090,000.00 Series 2004, Limited Tax Pension Obligation Bond Charges to departments based on actual subject wages, as defined by PERS, fund the debt service on the pension obligation bonds in the PERS Debt Service Fund (575). Page 295 Deschutes County, OREGON Debt Management Date:September 28, 2004 Interest:Semiannual each December and June, commencing December 1, 2004. Interest accrues at an average rate of 3.33%. Rating:N/A Purpose:The proceeds of the bonds were used to refund 1996 Certificates of Participation that financed the acquisition of land and the construction, equipping and furnishing of a community development building and related facilities. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2005 145,000.00$ 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 $1,790,000 Deschutes County A transfer from the Community Development Fund (295) to the CDD Building Full Faith & Credit, Refunding Series 2004 Fund (530) provide resources for debt service on this borrowing. Page 296 Deschutes County, OREGON Debt Management Date:February 1, 2005 Interest:Semiannual each December and June, commencing December 1, 2005. Interest accrues at rates ranging from 2.50% to 4.20%. Rating:Moody's: Aaa Purpose:The proceeds of the bonds were used to remodel the Courthouse, purchase property, preliminary costs for jail remodel, and American Disabilities Act compliance projects. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2006 160,000.00$ 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 2016, the Project Development & Debt Reserve Fund (140) is contributing $250,864. The remaining funding will be paid directly from the RV Park Fund (601) in the amount of $178,141, and from the Fair & Expo Center Fund (618) in the amount of $20,865. Page 297 Deschutes County, OREGON Debt Management Date:August 11, 2005 Interest:Semiannual each December and June, commencing December 1, 2005. Interest accrues at rates ranging from 3.00% to 4.00%. Rating:Moody's: Aaa Purpose:The proceeds of the bonds were used to refund 1998 Certificates of Participation that financed the purchase of the Becky Johnson Community Campus Facility, the Health & Human Services Facility, and an Adult Care Activity Center Facility. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2006 410,000.00$ 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 $5,915,000 Series 2005, Full Faith and Credit Refunding Transfers from the Project Development & Debt Reserve Fund (140) service the debt payments out of the Full Faith & Credit Refunding Series 2005 Fund (540). Page 298 Deschutes County, OREGON Debt Management Date:April 10, 2007 Interest:Semiannual each December and June, commencing December 1, 2007. Interest accrues at rates ranging from 4.00% to 4.25%. Rating:Moody's: Aaa Purpose:The proceeds of the bonds were used to finance the construction of new waste and recyclables receiving facilities (Knott Landfill North Area Development) and the construction of a recreational vehicle (RV) park at the Fair & Expo Center. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2008 270,000.00$ 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 2016 debt service payments will be made directly from the RV Park Fund (601) in the amount of $63,604, the Solid Waste Fund (610) in the amount of $603,811, and the Fair & Expo Center Fund (618) in the amount of $49,610. Page 299 Deschutes County, OREGON Debt Management Date:December 30, 2008 Interest:Semiannual each December and June, commencing June 1, 2009. Interest accrues at rates ranging from 3.500% to 4.625%. Rating:Moody's: Aa2 Purpose:The proceeds of the bonds were used to finance the construction of a building to house the regional office of the Oregon State Police and provide a new office/dispatch space for the Deschutes County 9-1-1 Emergency Dispatch Center. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2009 50,000.00$ 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 2016 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 $480,224 and an intergovernmental payment from the Deschutes County 9-1-1 County Service District fund in the amount of $255,866. Net resources (Beginning Net Working Capital) from the previous years will cover the remaining portion of the payment. Page 300 Deschutes County, OREGON Debt Management Date:April 9, 2009 Interest:Semiannual each December and June, commencing December 1, 2009. Interest accrues at rates ranging from 3.00% to 4.45%. Rating:Moody's: Aa2 Purpose:The proceeds of the bonds were used to finance the purchase and remodel of an office building to house the Adult Parole and Probation Department. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2010 105,000.00$ 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 $3,215,000 Series 2009A, Full Faith and Credit A transfer from the General Fund (001 to the Full Faith & Credit, Series 2009 A Fund (539) will provide the resources for the debt service payments. Page 301 Deschutes County, OREGON Debt Management Date:May 27, 2010 Interest:Semiannual each December and June, commencing December 1, 2010. Interest accrues at rates ranging from 2.00% to 4.00%. Rating:Moody's: Aa3 Purpose:The proceeds of the bonds were used to finance the construction of a secure residential treatment facility. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2011 -$ 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 $1,320,000 Series 2010, Full Faith and Credit The FY 2016 resources for the debt service payment in the Full Faith & Credit, Series 2010 Fund (541) are from a lease with a mental health service provider. Page 302 Deschutes County, OREGON Debt Management Date:March 29, 2012 Interest:Semiannual each December and June, commencing June 1, 2012. Interest accrues at rates ranging from 2.00% to 4.00%. Rating:Moody's: Aa3 Purpose:The proceeds of the bonds were used to refund the 2003 Full Faith & Credit Bonds that financed a Courthouse remodel project, purchase of property, preliminary costs for a jail remodel, and American Disabilities Act compliance projects. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2012 -$ 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 $657,753 from state agencies, and transfers from the Project Development & Debt Reserve Fund (140) of $589,278 and the Newberry Neighborhood Fund (297) of $54,824, and payments from the Deschutes County 9-1-1 County Service District for the communication system of $143,967 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 $329,105 and the Fair & Expo Center Fund (618) in the amount of $5,564. Page 303 Deschutes County, OREGON Debt Management Date:August 8, 2013 Interest:Semiannual each December and June, commencing December 1, 2013. Interest accrues at rates ranging from 3.00% to 4.50%. Rating:Moody's: Aa3 Purpose:The proceeds of the bonds were used to finance an expansion of the County Jail Facility and remodel the Medical Facility within the Jail. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2014 220,000.00$ 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 $271,616 and the Sheriff's Office Fund (255) in the amount of $271,616 provide the resources for the debt service in the Full Faith & Credit Series 2013 Fund (556). Page 304 Deschutes County, OREGON Debt Management Date:January 23, 2002 Interest:Annual each December, commencing December 1, 2002. Interest accrues at rates ranging from 3.00% to 5.00%. Rating:N/A Purpose:The proceeds of the loan were for the Fair & Expo Center parking lot. Security:The bonds are secured by the full faith and credit of the County. Debt service: Fiscal Year Principal Interest Total Payment Balance 2002 -$ 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 2016 FTE by Function ₁Total FTE includes County funds and County Service Districts. 838.12 894.00 921.98 904.86 893.41 891.43 903.83 919.03 920.48 931.38 955.68 760 780 800 820 840 860 880 900 920 940 960 980 FTE Count Fiscal Year Full Time Equivalent (FTE) Budgeted1 General  Government 199.90  20.92% Public Safety 415.68  43.50% Public Works 75.00  7.85% Health & Welfare 252.10  26.38% Recreation & Culture 11.00  1.15% Other (Conservation &  Economic  Development) 2.00  0.21% Page 307 Deschutes County, OREGON FTE and Salary Summaries FTE Changes by Fund and Position Adopted Adjs Revised Removed New Reclass/ Reallocated To/From Fund FTE Change Total County Funds General Fund Assessor (001-02) 1705 Property Appraiser II 1.00 1.00 1721 Assessment Technician III 1.00 1.00 2.00 - 1722 Assessment Technician II 8.00 (1.00) 7.00 - 1723 Assessment Technician I 1.00 1.00 District Attorney (001-11) 1257 Deputy District Attorney 16.00 1.00 17.00 - 1836 Trial Assistant II 16.50 (1.50) 15.00 - 1846 Trial Assistant I - 1.00 1.00 - 1882 Customer Service Clerk I - 0.50 0.50 Veterans' Services (001-23) 1849 Asst Veterans' Svcs Officer 1.00 1.00 1881 Customer Service Clerk II - 1.00 1.00 - 1887 Secretary 1.00 (1.00) - - Property Management Admin (001-25) 1888 Admin Assistant 0.10 620 0.10 3.10 Victims' Assistance Program (212) 1838 Victims' Advocate 1.00 1.00 1.00 Juvenile (230) 1245 Community Justice Specialist III 4.00 (1.00) 3.00 1271 Community Justice Officer 11.75 0.25 12.00 1272 CJ Officers Supervisor 2.00 1.00 3.00 1807 Management Analyst 1.25 (0.25) 1.00 DC Communications Syst (245) 1308 PC/Netword Specialist II (0.50) 707 (0.50) (0.50) Sheriff's Office (255) 1205 Deputy Sheriff 1.00 1.00 1207 Corrections Deputy 1.00 1.00 1254 Assistant Legal Counsel 1.00 (1.00) - - 1259 Sheriffs Legal Counsel - 1.00 1.00 - 1609 Corrections Nurse 3.00 3.00 1665 Behavioral Health Spec II - 1.00 1.00 - 1670 Behavioral Health Spec I 1.00 (1.00) - - 1834 Legal Assistant 1.00 (1.00) - - 1867 Admin Supervisor II 1.00 (1.00) - - 1888 Admin Assistant - 2.00 2.00 - 5.00 Public Health (259) 1013 Health Services Director (0.10) 275 (0.10) 1241 Program Development Specialist - 0.80 0.80 (0.75) (0.05) (0.80) 1266 Program Development Technician 0.50 (0.50) - - 1601 Health Svcs Operations Manager 0.15 275 0.15 1605 Health Svcs Program Supervisor 4.25 0.25 4.50 (0.50) (0.50) 1608 Public Health Nurse Pgm Mgr 0.10 260 0.10 1610 Public Health Nurse II 11.20 (0.40) 10.80 - 1611 Public Health Nurse I 0.70 (0.70) - - 1614 Medical Assistant 1.80 (0.30) 1.50 - 1618 WIC Certifier 4.50 (0.50) 4.00 - 1621 Health Educator II 8.85 1.35 10.20 (1.70) 0.55 (1.15) Position Number Position Description FY 2015 Position Changes FY 2016 Position Changes Page 308 Deschutes County, OREGON FTE and Salary Summaries FTE Changes by Fund and Position Adopted Adjs Revised Removed New Reclass/ Reallocated To/From Fund FTE Change Total 1622 Health Educator I 1.10 (0.25) 0.85 0.50 260 0.50 1624 Community Outreach Wkr I 0.50 0.50 1650 Behavioral Health Prgm Mgr 0.20 275 0.20 1665 Behavioral Health Spec II 5.30 (2.00) 3.30 (0.30) 275 (0.30) 1666 Quality Improvement Specialist 0.60 275 0.60 1804 Senior Accounting Technician (0.20) 275 (0.20) 1817 Administrative Analyst 2.60 (1.60) 1.00 0.30 (0.70) 275 (0.40) 1821 Contract/Grant Specialist (0.20) 275 (0.20) 1822 Administrative Supervisor I (0.10) 275 (0.10) 1853 Business/Operations Manager 0.15 275 0.15 1869 Registered Health Info Tech 1.00 (0.50) 0.50 (0.20) 275 (0.20) 1885 Administrative Secretary 2.00 0.15 2.15 0.15 275 0.15 1887 Secretary 0.15 (0.15) - - 1898 Medical Office Assistant 8.60 (1.50) 7.10 - (1.60) HealthyStart Prenatal (260) 1608 PH Nurse Program Manager (0.10) 259 (0.10) 1622 Health Educator I (0.50) 259 (0.50) (0.60) Behavioral Health (275) 1013 Health Services Director 0.10 259 0.10 1241 Prgm Development Specialist - 1.00 1.00 1.00 275 1.00 1601 Hlth Svcs Operations Manager (0.15) 259 (0.15) 1606 Psychiatric Nurse Practitioner 3.20 (0.70) 2.50 - 1610 Public Health Nurse II 1.00 3.50 4.50 1611 Public Health Nurse I 3.00 (3.00) - 1624 Peer Support Specialist 4.50 1.50 6.00 2.00 2.00 1650 Behavioral Health Prgm Mgr 0.80 259/275 0.80 1657 Psychiatrist - 1.00 1.00 - 1660 Behavioral Health Spec III (1.00) 275 (1.00) 1665 Behavioral Health Spec II 67.75 4.55 72.30 2.00 2.00 1666 Quality Improvement Specialist 3.00 1.00 4.00 (0.60) 259 (0.60) 1670 Behavioral Health Spec I 22.05 (1.55) 20.50 (1.00) 275 (1.00) 1682 DD Specialist I 9.00 1.00 10.00 - 1685 Utilization Review Specialist 1.00 (1.00) - - 1804 Senior Accounting Technician 0.20 259 0.20 1817 Administrative Analyst 2.20 (0.55) 1.65 0.70 0.05 0.75 1821 Contract/Grant Specialist 0.20 259 0.20 1822 Administrative Supervisor I 2.30 1.00 3.30 0.10 259 0.10 1853 Business/Operations Manager (0.15) 259 (0.15) 1869 Registered Health Info Tech - 0.50 0.50 0.20 259 0.20 1871 Patient Accounts Specialist 1.00 1.00 2.00 - 1885 Administrative Secretary 1.00 (0.15) 0.85 (0.15) 259 (0.15) 1886 Senior Secretary 6.00 3.00 9.00 1.00 1.00 1887 Secretary 3.05 (2.45) 0.60 - 1893 Accounting Clerk II 2.00 (1.00) 1.00 - 1898 Medical Office Assistant - 0.50 0.50 - 5.30 Community Development (295) 1101 Planning Manager - 1.00 1.00 - 1105 Principal Planner 2.00 (2.00) - - 1106 Associate Planner 2.00 1.00 3.00 - 1111 Permit Technician 1.00 1.00 Position Number Position Description FY 2015 Position Changes FY 2016 Position Changes Page 309 Deschutes County, OREGON FTE and Salary Summaries FTE Changes by Fund and Position Adopted Adjs Revised Removed New Reclass/ Reallocated To/From Fund FTE Change Total 1115 Senior Planner 3.00 1.00 4.00 - 1124 Building Safety Inspector III 1.00 1.00 2.00 GIS Dedicated (305) 1119 GIS Analyst 0.25 660 0.25 1423 GIS Programmer (0.25) (0.50) 660 (0.75) 1424 GIS Analyst/Programmer 0.25 660 0.25 (0.25) Road (325) 1501 Lead Equipment Operator 3.00 (1.00) 2.00 - 1506 PW Equipment Operator 20.00 1.00 21.00 - 1806 Accounting Technician (0.25) (1.75) (2.00) 1817 Administrative Analyst 1.00 1.00 1879 PW Customer Service Clerk 1.75 (1.00) 0.75 0.75 0.75 1893 Accounting Clerk II - 1.00 1.00 - (0.25) Adult Parole & Probation (355) 1227 Parole & Probation Specialist - 1228 Parole & Probation Officer 1.00 1.00 1231 Parole & Probation Records Tech 1.00 1.00 2.00 Solid Waste (610) 1506 PW Equipment Operator - - 1509 Solid Waste Operations Asst - - 1512 Landfill Site Attendant 8.00 0.50 8.50 - - 1813 PW Accounting Clerk - - 1822 Administrative Supervisor I - - - Fair and Expo Center (618) 1565 Fair/Expo Food & Beverage Mgr - 1.00 1.00 - - Property & Facilities (620) 1521 Building Maintenance Worker 0.50 0.50 1526 Building Maintenance Spec II 4.50 (0.50) 4.00 - 1530 Building Maint Spec III 1.00 1.00 1888 Admin Assistant 0.60 0.50 1.10 (0.10) 001-25 (0.10) 1.40 Finance (630) 1018 Finance Director/Treasurer - 1806 Accounting Technician - Revenue Acctg Supervisor - 1828 Financial/Budget Analyst 1.00 0.80 1.80 - - Personnel (650) 1620 Benefits Coordinator 0.20 675 0.20 1809 Personnel Specialist (0.15) 675 (0.15) 1851 Human Resoures Analyst 1.00 0.05 675 1.05 1.10 Information Technology (660) 1302 Sr System Analyst/Programmer 2.00 (0.20) 1.80 (0.30) (0.50) 660 (0.80) 1323 Systems Analyst II 2.00 (1.00) 1.00 1.00 305/660 1.00 1324 Systems Analyst I 1.00 1.00 2.00 (0.25) 305 (0.25) 1422 Applications Division Mgr 0.80 0.20 1.00 (0.25) 305 (0.25) (0.30) Health Benefits Fund (675) 1620 Benefits Coordinator (0.20) 650 (0.20) 1809 Personnel Specialist 0.15 650 0.15 1851 Human Resoures Analyst (0.05) 650 (0.05) (0.10) Totals 7.60 (3.75) 22.55 (1.50) 17.30 17.30 Position Number Position Description FY 2015 Position Changes FY 2016 Position Changes Page 310 Deschutes County, OREGON FTE and Salary Summaries FTE Changes by Fund and Position Adopted Adjs Revised Removed New Reclass/ Reallocated To/From Fund FTE Change Total County Service Districts Deschutes County 9-1-1 (705) 1212 Telecommunicator III - 1213 Telecommunications Supervisor 4.00 1.00 5.00 1.00 1.00 1216 Telecommunicator II 13.00 -4.00 9.00 1.00 705 1.00 1220 Public Safety System Specialist 1.00 3.00 4.00 - 1221 Telecommunicator I 7.00 3.00 10.00 (1.00) 705 (1.00) 1230 Public Safety System Manager (0.10) 707 (0.10) 1867 Administrative Supervisor II 1.00 1.00 1880 Customer Service Clerk III 1.00 1.00 1881 Customer Service Clerk II (0.50) (0.50) 2.40 DC 9-1-1 Communications (707) 1220 Public Safety System Specialist 2.00 2.00 1230 Public Safety System Manager 0.10 705 0.10 1318 P/C Network Specialist II 0.50 245 0.50 2.60 Totals 3.00 (0.50) 5.00 0.50 5.00 5.00 Position Number Position Description FY 2015 Position Changes FY 2016 Position Changes Page 311 Deschutes County, OREGON FTE and Salary Summaries New FTE Requested for FY 2016 Department Position Title Requested FTE Cost Department Total Source County Funds Assessor's Office (001-02) Appraiser II 1.00 74,431 General Fund & CAFFA A&T Grant Assessor's Office (001-02) Assessment Tech 1 1.00 55,289 General Fund & CAFFA A&T Grant Assessor's Ofice Total 2.00 129,720 Victim's Assistance Program (212) Victim's Advocate 1.00 65,444 General Fund Victim's Assistance Program (212) 1.00 65,444 Victim's Assistance Program Total (212) Veterans' Services (001-23) Assistant Veterans Service Officer 1.00 61,697 General Fund Veterans' Services Total 1.00 61,697 Sheriff's Office (255-34) Patrol Deputy 1.00 93,219 Countywide Law Enforcement District #2 Sheriff's Office-Adult Jail (255-37) Corrections Deputy 1.00 88,521 Countywide Law Enforcement District #1 Sheriff's Office-Adult Jail (255-37) Corrections Nurse 1.00 98,633 Countywide Law Enforcement District #1 Sheriff's Office-Adult Jail (255-37) Corrections Nurse 1.00 98,633 Countywide Law Enforcement District #1 Sheriff's Office-Adult Jail (255-37) Corrections Nurse 1.00 98,633 Countywide Law Enforcement District #1 Sheriff's Office Total 5.00 477,639 Public Health (259) Epidemiologist 0.30 27,333 Service Revenues & Departmental Funds Public Health (259) Health Educator II 0.50 44,000 Behavioral Health Interfund Grant Public Health (259) Peer Specialist 0.50 24,456 OHA State Grant Public Health (259) Health Educator II 0.05 3,926 OHA State Grant for Tobacco Cessation Behavioral Health (275) Epidemiologist 0.70 63,778 OHP, State Grant, and Svc Rev Fees Behavioral Health (275) Senior Secretary 1.00 58,543 OHP, State Grant, and Svc Rev Fees Behavioral Health (275) (Harriman Health Ctr proj) Peer Specialist 1.00 49,892 OHP, State Grant, and Svc Rev Fees Behavioral Health (275) (Harriman Health Ctr proj) Peer Specialist 1.00 49,892 OHP, State Grant, and Svc Rev Fees Behavioral Health (275) (Bridges Program) Behavioral Health Specialist II 1.00 82,185 OHP, State Grant, and Svc Rev Fees Behavioral Health (275) (Redmond N. County Hub) Behavioral Health Specialist II 1.00 82,185 OHP, State Grant, and Svc Rev Fees Health Services Total 7.05 386,475 Community Development (295) Building Inspector III 1.00 84,554 Building Permit Fees Community Development (295) Permit Technician 1.00 63,457 Building & Development Permit Fees Community Development Total 2.00 148,011 Community Justice-Adult P&P (355) Parol & Probation Officer 1.00 85,332 Justice Reinvest HB3194 Community Justice-Adult P&P (355) Parole & Probation Records Tech 1.00 64,420 Justice Reinvest HB3194 2.00 149,752 Property & Facilities (620) Building Maintenance Worker 0.50 29,000 Internal Service Charges Property & Facilities (620) Bldg Maint Specialist III (Electrician) 1.00 61,000 Internal Service Charges Property & Facilities Total 0.50 90,000 Personnel (650) Human Resources Analyst 1.00 97,816 Internal Service Charges Personnel Total 1.00 97,816 Total County Special Requests 22.55 1,606,554 County Service District Funds Deschutes County 9-1-1 (705)Customer Service Clerk III 1.00 48,504 Property Taxes Deschutes County 9-1-1 (705)Administrative Supervisor II 1.00 96,494 Property Taxes Deschutes County 9-1-1 (705)Communications Supervisor (6 mos)1.00 56,881 Property Taxes Deschutes County 9-1-1 Total 3.00 201,879 Deschutes County 9-1-1 Communications (707) Radio System Technicial 1.00 121,498 Radio System User Fees Deschutes County 9-1-1 Communications (707) Radio System Technicial (6 mos)1.00 60,684 Radio System User Fees 2.00 182,182 Total CSD Special Requests 5.00 384,061 Total County and CSD Special Requests 27.55 1,990,615 Page 312 Deschutes County, OREGON FTE and Salary Summaries FTE by Fund FY 2013 FY 2014 FY 2015 FY 2016 Assessor 31.75 31.00 31.00 33.00 2.00 Clerk/Elections 8.48 7.98 7.98 7.98 - Board of Property Tax Appeals 0.52 0.52 0.52 0.52 - District Attorney 40.95 41.95 42.95 42.95 - Finance/Tax 5.30 4.80 4.50 4.50 - Veterans' Services 2.75 3.00 3.00 4.00 1.00 Property Management Admin 2.05 1.70 1.70 1.80 0.10 Grant Projects 1.00 1.00 - - - General Fund Total 92.80 91.95 91.65 94.75 3.10 Justice Court 5.00 5.00 4.60 4.60 - Transient Room Tax - 0.39 - - - Video Lottery 0.10 0.10 - - - Victims' Assistance 4.00 4.00 4.00 5.00 1.00 Law Library 0.50 0.50 0.50 0.50 - Early Learning Hub 7.00 5.00 2.00 2.00 - Community Justice-Juvenile 53.00 48.20 47.80 47.80 - Deschutes County Comm. System 1.00 0.50 0.50 - (0.50) Sheriff's Office 238.00 216.50 220.50 225.50 5.00 Public Health 72.20 75.05 71.00 69.40 (1.60) HeathyStart Prenatal 0.60 0.60 0.60 - (0.60) Behavioral Health 136.25 162.25 171.40 176.70 5.30 Community Development 28.60 30.00 33.00 35.00 2.00 GIS Dedicated 3.05 3.05 2.25 2.00 (0.25) Road 56.50 52.75 52.75 52.50 (0.25) Natural Resource Protection 1.00 1.00 1.00 1.00 - Dog Control 0.90 1.02 - - - Adult Parole & Probation 32.55 33.55 33.55 35.55 2.00 Solid Waste 21.00 21.50 21.50 21.50 - Fair & Expo Center 9.00 9.00 10.00 10.00 - Deschutes County Fair 1.00 1.00 1.00 1.00 - Property and Facilities 23.45 23.80 23.80 25.20 1.40 Administrative Services 6.40 6.40 6.75 6.75 - Board of County Commissioners 3.00 3.00 3.00 3.00 - Finance 7.80 7.29 9.80 9.80 - Legal Counsel 6.00 6.00 6.00 6.00 - Personnel 6.10 5.85 5.80 6.90 1.10 Information Technology 16.70 16.70 16.30 16.00 (0.30) Insurance-Risk Management 3.25 3.25 3.25 3.25 - Health Benefits Fund 1.90 1.90 1.20 1.10 (0.10) Total County Funds 838.65 837.10 845.50 862.80 17.30 County Service Districts Deschutes County 9-1-1 CSD 43.50 46.50 52.50 57.50 5.00 Sunriver Service District 26.50 26.50 26.00 26.00 - Extension/4-H County Svc District 3.00 3.00 2.00 2.00 - Black Butte Ranch Service District 7.38 7.38 7.38 7.38 - Total County Service Districts 80.38 83.38 87.88 92.88 5.00 Total 919.03 920.48 933.38 955.68 22.30 Fund/Department General Fund County Funds Authorized Positions FY 2016 Changes Page 313 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 General County Administrator 99 77.6957 77.6957 1.00 1.00 1.00 1.00 - Government Deputy County Administrator S 51.7187 69.4745 0.75 0.75 0.75 0.75 - -Executive Internal Auditor N 37.0487 49.7682 1.00 1.00 1.00 1.00 - Management Analyst K 29.4399 39.5466 1.65 1.65 2.00 2.00 - Executive Secretary J 28.0806 37.7216 1.00 1.00 1.00 1.00 - Administrative Assistant F 19.6662 26.4181 1.00 1.00 1.00 1.00 - 6.40 6.40 6.75 6.75 - Public Safety Community Justice Director Q-R 48.8834 65.6659 0.50 0.50 0.50 0.50 - -Corrections Community Justice Deputy Director P 43.9328 59.0159 1.00 1.00 1.00 1.00 - Parole & Probation Supervisor L 30.7982 41.3720 2.00 3.00 3.00 3.00 - Administrative Manager K 49.4399 39.5466 1.00 1.00 1.00 1.00 - Parole & Probation Officer 22F 24.5218 33.5675 21.00 21.00 21.00 22.00 1.00 Parole & Probation Specialist 18A 20.8317 28.5127 2.75 2.75 2.75 2.75 - Accounting Technician 17A 19.9617 27.3186 0.30 0.30 0.30 0.30 - Parole & Probation Records Technician 13A 16.8657 23.1166 4.00 4.00 4.00 5.00 1.00 32.55 33.55 33.55 35.55 2.00 General County Assessor 99 48.5159 48.5159 1.00 1.00 1.00 1.00 - Government Assessment Manager M 33.0088 44.3410 1.00 1.00 1.00 1.00 - -Other Chief Property Appraiser M 33.0088 44.3410 1.00 1.00 1.00 1.00 - Chief Cartographer L 30.7982 41.3720 1.00 1.00 1.00 1.00 - Property Appraiser III 21A 23.6918 32.4196 2.00 2.00 2.00 2.00 - Sales Analyst 21A 23.6918 32.4196 1.00 1.00 1.00 1.00 - Personal Property Analyst 19A 21.7310 29.7511 2.00 2.00 2.00 2.00 - Property Appraiser II 19A 21.7310 29.7511 8.00 7.00 7.00 8.00 1.00 GIS Analyst 18A 20.8317 28.5127 4.00 3.00 3.00 3.00 - Property Appraiser I 16A 19.1362 26.1830 - 1.00 1.00 1.00 - Assessment Technician III 14A 17.5587 24.0604 1.00 1.00 1.00 1.00 - Assessment Technician II 12A 16.2025 22.1731 7.75 8.00 8.00 8.00 - Customer Service Clerk II 10A 14.9344 20.4335 1.00 1.00 1.00 1.00 - Assessment Technician I 09A 14.3448 19.6228 1.00 1.00 1.00 2.00 1.00 31.75 31.00 31.00 33.00 2.00 Health & Welfare Psychiatrist Y 77.6159 104.0127 - - 1.00 1.00 - -Welfare Health Services Director 99 46.4072 62.3398 0.60 0.60 0.60 0.70 0.10 Behavioral Health Deputy Director P 43.2835 58.1437 1.00 1.00 1.00 1.00 - Psychiatric Nurse Practitioner 32A 37.6809 51.5688 2.20 3.20 2.50 2.50 - Behavioral Health Program Manager N 36.5012 49.0327 3.90 3.90 3.90 4.70 0.80 Business/Operations Manager N 36.5012 49.0327 0.70 0.65 0.85 0.70 (0.15) Health Services Operations Manager N 36.5012 49.0327 - 0.85 0.85 0.70 (0.15) Clinical Program Supervisor L 30.3431 40.7606 - 1.00 1.00 1 .00 - Behavioral Health Specialist III K 29.0048 38.9622 10.00 11.00 11.00 10.00 (1.00) Developmental Disabilities Specialist III K 29.0048 38.9622 2.00 1.00 1.00 1.00 - Administrative Analyst J 27.6656 37.1641 3.00 2.20 1.65 2.40 0.75 Quality Improvement Specialist J 27.6656 37.1641 3.00 3.00 4.00 3.40 (0.60) Utilization Review Specialist J 27.6656 37.1641 1.00 1.00 - - - Clinical Information Systems Analyst J 27.6656 37.1641 - 1.00 1.00 1.00 - Public Health Nurse II 23A 25.3518 34.6890 1.00 1.50 2.50 4.50 2.00 Program Development Specialist 22A 24.7386 33.8643 - - - 1.00 1.00 Behavioral Health Specialist II 22A 24.2535 33.2003 57.05 69.40 72.30 74.30 2.00 Developmental Disabilities Specialist II 22A 24.2535 33.2003 - 1.00 1.00 1.00 - Authorized Positions FY 2016 Changes ADMINISTRATIVE SERVICES ADULT PAROLE AND PROBATION ASSESSOR BEHAVIORAL HEALTH TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT Salary GradePosition TitleMajor Function Page 314 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 Administrative Supervisor I H 22.0794 29.6596 2.30 2.30 3.30 3.40 0.10 Senior Accounting Technician G 20.7278 27.8438 0.50 0.50 0.50 0.70 0.20 Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 Contract/Grant Specialist 18A 20.8317 28.5127 0.50 0.50 0.50 0.70 0.20 Behavioral Health Specialist I 18A 20.8317 28.5127 16.05 21.20 21.50 20.50 (1.00) Developmental Disabilities Specialist I 18A 20.8317 28.5127 9.00 9.00 10.00 10.00 - Public Health Nurse I 18A 20.8317 28.5127 2.50 2.50 2.00 - (2.00) Accounting Technician 17A 19.9617 27.3186 1.00 1.00 1.00 1.00 - Behavioral Health Technician 15A 18.3402 25.1219 1.00 1.00 1.00 1.00 - Registered Health Information Technician 14A 17.5587 24.0604 - - 0.50 0.70 0.20 Patient Accounts Specialist II 14A 17.5587 24.0604 1.00 1.00 2.00 2.00 - Administrative Secretary 13A 16.8657 23.1166 1.00 1.00 0.85 0.70 (0.15) Patient Accounts Specialist I 12A 16.2025 22.1731 1.00 1.00 1.00 1.00 - Accounting Clerk II 12A 16.2025 22.1731 2.0 0 2.00 1.00 1.00 - Senior Medical Office Assistant 11A 15.5388 21.2443 1.00 1.00 1.00 1.00 - Senior Secretary 10A 14.9344 20.4335 4.50 5.50 9.00 10.00 1.00 Medical Office Assistant 09A 14.3448 19.6228 - - 0.50 0.50 - Medical Records Technician 10A 14.9344 20.4335 3.00 3.00 3.00 3.00 - Secretary 08A 13.7996 18.8709 2.95 2.95 0.60 0.60 - Peer Support Specialist 04A 11.7942 16.1288 1.50 4.50 6.00 8.00 2.00 136.25 162.25 171.40 176.70 5.30 General Property & Facilities Director Q 47.1033 63.2749 0.70 0.70 0.70 0.70 - Government Building Maintenance Supervisor K 29.4399 39.5466 2.00 2.00 2.00 2.00 - -Other Building Maintenance Specialist III 23A 25.8588 35.3828 2.00 2.00 2.00 3.00 1.00 Custodial Supervisor H 22.4106 30.1045 1.00 1.00 1.00 1.00 - Administrative Assistant F 19.6662 26.4181 0.25 0.60 1.10 1.00 (0.10) Building Maintenance Specialist II 16A 19.1362 26.1830 4.50 4.50 4.00 4.00 - Building Maintenance Specialist I 14A 17.5587 24.0604 2.00 2.00 2.00 2.00 - Building Maintenance Worker 08A 13.7996 18.8709 11.00 11.00 11.00 11.50 0.50 23.45 23.80 23.80 25.20 1.40 General County Commissioner 99 39.4765 39.4765 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 37.0487 49.7682 1.00 1.00 1.00 1.00 - -Welfare Management Analyst K 29.4399 39.5466 0.50 - - - - Regnl Early Learning Coordinator 22A 24.7386 33.8643 3.00 1.00 1.00 1.00 - Health Educator II 21A 23.6918 32.4196 1.00 2.50 - - - Program Development Technician 18A 20.8317 28.5127 0.50 0.50 - - - Senior Secretary 10A 14.9344 20.4335 1.00 - - - - 7.00 5.00 2.00 2.00 - Authorized Positions Authorized Positions TOTAL DEPARTMENT BEHAVIORAL HEALTH (Continued) FY 2016 Changes Salary GradePosition TitleMajor Function TOTAL DEPARTMENT Major Function Position Title Salary Grade FY 2016 Changes PROPERTY & FACILITIES BOARD OF COUNTY COMMISSIONERS EARLY LEARING HUB (PREVIOUSLY CHILDREN AND FAMILIES COMMISSION) TOTAL DEPARTMENT TOTAL DEPARTMENT Page 315 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 General Community Development Director Q 47.1033 63.2749 1.00 1.00 1.00 1.00 - Government Planning Director P 43.9328 59.0159 1.00 - - - - -Other Building Safety Director O 39.8572 53.5403 1.00 1.00 1.00 1.00 - and Planning Manager N 37.0487 49.7682 - - 1.00 1.00 - Public Safety Principal Planner M 33.0088 44.3410 2.00 2.00 - - - -Protective Administrative Manager K 29.4399 39.5466 - 1.00 1.00 1.00 - Inspection Assistant Building Official K 29.4399 39.5466 - 1.00 1.00 1.00 - Senior Planner 26A 29.5150 40.3808 4.00 3.00 4.00 4.00 - Associate Planner 24A 27.0236 36.9604 1.00 2.00 3.00 3.00 - Environmental Health Specialist III 24A 27.0236 36.9604 1.00 1.00 1.00 1.00 - GIS Analyst/Programmer 23A 25.8588 35.3828 1.00 1.00 1.00 1.00 - Building Safety Inspector III 23A 25.8588 35.3828 7.00 6.00 7.00 8.00 1.00 Administrative Supervisor II I 24.9101 33.4627 1.00 - - - - Environmental Health Specialist II 22A 24.7386 33.8643 - - 1.00 1.00 - Building Safety Inspector II 21A 23.6918 32.4196 - 1.00 1.00 1.00 - Code Enforcement Technician 18A 20.8317 28.5127 1.60 2.00 2.00 2.00 - Adminstrative Assistant F 19.6662 26.4181 1.00 1.00 1.00 1.00 - Permit Technician 14A 17.5587 24.0604 5.00 6.00 6.00 7.00 1.00 Administrative Secretary 13A/13N 16.8657 23.1166 1.00 1.00 1.00 1.00 - 28.60 30.00 33.00 35.00 2.00 Public Safety Community Justice Director Q-R 48.8834 65.6659 0.50 0.50 0.50 0.50 - -Corrections Community Justice Program Manager N 37.0487 49.7682 2.00 2.00 2.00 2.00 - Community Justice Officer Supervisor K 29.4399 39.5466 2.00 2.00 2.00 3.00 1.00 Behavioral Health Specialist III K 29.4399 39.5466 1.00 1.00 1.00 1.00 - Community Justice Specialist III K 29.4399 39.5466 4.00 4.00 4.00 3.00 (1.00) Management Analyst K 29.4399 39.5466 1.75 1.50 1.00 1.00 - Administrative Analyst J 28.0806 37.7216 - - - - - Public Health Nurse II 23A 25.8588 35.3828 0.75 0.75 - - - Administrative Supervisor II I 24.9101 33.4627 1.00 1.00 1.00 1.00 - Behavioral Health Specialist II 22A 24.7386 33.8643 4.00 4.00 4.00 4.00 - Community Justice Specialist II 20A 22.6746 31.0486 4.00 4.00 4.00 4.00 - Community Justice Officer 20A 22.6746 31.0486 11.50 11.75 12.00 12.00 - Community Justice Specialist I 18A 20.8317 28.5127 17.00 13.00 13.60 13.60 - Accounting Technician 17A 19.9617 27.3186 0.70 0.70 0.70 0.70 - Community Justice Front Office Tech 15A 18.3402 25.1219 1.80 1.00 1.00 1.00 - Community Justice Front Office Tech 13A 16.8657 23.1166 1.00 1.00 1.00 1.00 - 53.00 48.20 47.80 47.80 - General County Clerk 99 43.1957 43.1957 1.00 1.00 1.00 1.00 - Government Elections/Recording Supervisor J 28.0806 37.7216 2.00 2.00 2.00 2.00 - & Financial Customer Service Clerk III 12A 16.2025 22.1731 1.00 1.00 1.00 1.00 - Administration Customer Service Clerk II 10A 14.9344 20.4335 5.00 4.50 4.50 4.50 - 9.00 8.50 8.50 8.50 - COMMUNITY DEVELOPMENT COMMUNITY JUSTICE JUVENILE Authorized Positions COUNTY CLERK'S OFFICE / BOPTA FY 2016 Changes Salary GradePosition TitleMajor Function TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT Page 316 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 General County District Attorney *99 67.9005 67.9005 0.20 0.20 0.20 0.20 - Government Chief Deputy District Attorney P 43.9328 59.0159 2.00 2.00 2.00 2.00 - -Judicial Deputy District Attorney O 39.8572 53.5403 16.00 16.00 17.00 17.00 - Management Analyst K 29.4399 39.5466 0.50 0.25 0.25 0.25 - Investigator J 28.0806 37.7216 1.00 1.00 1.00 1.00 - Systems Analyst I 23A 25.8588 35.3828 1.00 2.00 2.00 2.00 - Administrative Supervisor II I 24.9101 33.4627 1.00 1.00 1.00 1.00 - DA Executive Assistant I 24.9101 33.4627 1.00 1.00 1.00 1.00 - Legal Assistant H 22.4106 30.1045 1.00 1.00 1.00 1.00 - Trial Assistant II 14A 17.5587 24.0604 15.25 15.50 15.50 15.50 - Trial Assistant I 12A 16.2025 21.3180 1.00 1.00 1.00 1.00 - Customer Service Clerk II 10A 14.9344 20.4335 1.00 1.00 1.00 1.00 - 40.95 41.95 42.95 42.95 - Recreation and Fair & Expo Director Q 47.1033 63.2749 1.00 1.00 1.00 1.00 - Culture Fair & Expo Operations Manager L 30.7982 41.3720 1.00 1.00 1.00 1.00 - -Fairgrounds/ Fair & Expo Food & Beverage Manager K 29.4399 39.5466 - - 1.00 1.00 - Expo Center Administrative Manager K 29.4399 39.5466 1.00 1.00 1.00 1.00 - Fair & Expo Marketing Coordinator J 28.0806 37.7216 1.00 1.00 1.00 1.00 - Fair Marketing Coordinator I 24.9101 33.4627 1.00 1.00 1.00 1.00 - Building Maintenance Specialist II 16A 19.1362 26.1830 - - - - - Building Maintenance Specialist I 14A 17.5587 24.0604 2.00 2.00 2.00 2.00 - Building Maintenance Worker 08A 13.7996 18.8709 3.00 3.00 3.00 3.00 - 10.00 10.00 11.00 11.00 - General Finance Director/Treasurer Q 47.1033 63.2749 1.00 1.00 1.00 1.00 - Government Accounting Manager O 39.8572 39.5466 1.00 1.00 1.00 1.00 - -Financial Chief Deputy Tax Collector M 33.0088 44.3410 1.00 1.00 1.00 1.00 - Administration Financial/Budget Analyst M 33.0088 44.3410 1.00 1.00 1.80 1.80 - Revenue Accounting Supervisor L 30.7982 41.3720 1.00 1.00 1.00 1.00 - Property Tax Analyst K 29.4399 39.5466 1.00 1.00 1.00 1.00 - Staff Accountant K 29.4399 39.5466 1.00 1.00 1.00 1.00 - Payroll Technician H 22.4106 30.1045 1.00 1.00 1.00 1.00 - Accounting Technician 17N 19.9617 27.3186 1.00 1.00 1.00 1.00 - Accounting Clerk III 14A 17.5587 24.0604 1.00 1.00 1.00 1.00 - Collection Specialist 13A 16.8657 23.1166 1.00 1.00 1.00 1.00 - Accounting Clerk II 12N 16.2025 22.1731 1.00 1.00 1.00 1.00 - Customer Service Clerk II 10A 14.9344 20.4335 2.00 1.50 1.50 1.50 - 14.00 13.50 14.30 14.30 - General GIS Program Developer & Coordinator N 37.0487 49.7682 0.80 0.80 - - - Government GIS Programmer 26A 29.5150 40.3808 0.75 0.75 0.75 - (0.75) -Other GIS Analyst/Programmer 23A 25.8588 35.3828 0.75 0.75 0.75 1.00 0.25 GIS Analyst 18A 20.8317 28.5127 0.75 0.75 0.75 1.00 0.25 3.05 3.05 2.25 2.00 (0.25) Econ Development Management Analyst K 49.4933 39.5466 1.00 1.00 - - - 1.00 1.00 - - - Authorized Positions DISTRICT ATTORNEY TOTAL DEPARTMENT TOTAL DEPARTMENT FAIR AND EXPO CENTER/COUNTY FAIR FINANCE / TAX Major Function Position Title Salary Grade FY 2016 Changes TOTAL DEPARTMENT TOTAL DEPARTMENT GEOGRAPHIC INFORMATION SYSTEM (GIS) GRANT PROJECTS TOTAL DEPARTMENT Page 317 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 General Human Resources Director O 39.8572 53.5403 0.05 0.05 0.10 0.10 - Government Benefits Coordinator K 29.4399 39.5466 1.00 1.00 1.00 0.80 (0.20) -Financial Human Resources Analyst K 29.4399 39.5466 0.05 0.05 0.05 - (0.05) Administration Management Analyst K 29.4399 39.5466 0.25 0.25 - - - Health Educator II 21A 23.6918 32.4196 0.50 0.50 - - - Personnel Specialist H 22.4106 30.1045 0.05 0.05 0.05 0.20 0.15 1.90 1.90 1.20 1.10 (0.10) General Information Technology Director P-Q 47.1033 63.2749 1.00 1.00 1.00 1.00 - Government GIS Program Developer & Coordinator N 37.0487 49.7682 0.20 0.20 1.00 1.00 - -Other Technology Division Manager N 37.0487 49.7682 1.00 1.00 1.00 1.00 - PC/Network Specialist III 27A 30.8419 42.2088 2.00 2.00 2.00 2.00 - Senior Systems Analyst/Programmer 27A 30.8419 42.2088 2.00 2.00 1.80 1.00 (0.80) GIS Programmer 26A 29.5150 40.3808 0.25 0.25 0.25 - (0.25 ) Senior Systems Analyst Web Solutions 26A 29.5150 40.3808 1.00 1.00 1.00 1.00 - PC/Network Specialist II 24A 27.0236 36.9604 1.00 1.00 1.00 1.00 - Systems Analyst II 24A 27.0236 36.9604 1.00 1.00 1.00 1.00 - Applications Analyst/Programmer II 23A 25.8588 35.3828 1.00 1.00 1.00 1.00 - GIS Analyst/Programmer 23A 25.8588 35.3828 0.25 0.25 0.25 - (0.25) PC/Network Specialist I 23A 25.8588 35.3828 3.00 3.00 3.00 4.00 1.00 Systems Analyst I 23A 25.8588 35.3828 2.00 2.00 2.00 2.00 - IT Administrative Assistant 19A 21.7310 29.7511 1.00 1.00 - - - 16.70 16.70 16.30 16.00 (0.30) General Deputy County Administrator S 51.7187 69.4745 0.25 0.25 0.25 0.25 - Government Loss Prevention Specialist J 28.0806 37.7216 1.00 1.00 1.00 1.00 - -Financial Claims Coordinator G 21.0387 28.2615 1.00 1.00 1.00 1.00 - Administration Senior Secretary 10N 14.9344 20.4335 1.00 1.00 1.00 1.00 - Secretary 08N 13.7996 18.8709 - - - - - 3.25 3.25 3.25 3.25 - General Justice of the Peace 99 44.4887 44.4887 1.00 1.00 0.60 0.60 - Government Justice Court Coordinator J 28.0806 37.7216 1.00 1.00 1.00 1.00 - -Judicial Court Services Assistant 12A 16.2025 22.1731 3.00 3.00 3.00 3.00 - 5.00 5.00 4.60 4.60 - Gen Govt-Judicial Law Librarian 22N 24.6979 33.8362 0.50 0.50 0.50 0.50 - 0.50 0.50 0.50 0.50 - General Legal Counsel 99 79.7575 79.7575 1.00 1.00 1.00 1.00 - Government Assistant Legal Counsel O 39.8572 53.5403 3.00 3.00 3.00 3.00 - -Financial Admin Paralegal H 22.4106 30.1045 1.00 1.00 1.00 1.00 - County Counsel Legal Assistant 15N 18.5291 25.3948 1.00 1.00 1.00 1.00 - 6.00 6.00 6.00 6.00 - PW-Sanitation Forester K 29.4399 39.5466 1.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 - Authorized Positions TOTAL DEPARTMENT FY 2016 Changes Salary GradePosition TitleMajor Function HEALTH BENEFITS TRUST INFORMATION TECHNOLOGY LAW LIBRARY LEGAL COUNSEL TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT INSURANCE-RISK MANAGEMENT TOTAL DEPARTMENT NATURAL RESOURCE PROTECTION JUSTICE COURT Page 318 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 General Human Resources Director O 39.8572 53.5403 0.95 0.95 0.90 0.90 - Government Benefits Coordinator K 29.4399 39.5466 - - - 0.20 0.20 -Financial Human Resources Analyst K 29.4399 39.5466 0.95 0.95 0.95 2.00 1.05 Administration Investigator J 28.0806 37.7216 0.25 - - - - Personnel Specialist H 22.4106 30.1045 2.95 2.95 2.95 2.80 (0.15) Personnel Assistant F 19.6662 26.4181 1.00 1.00 1.00 1.00 - 6.10 5.85 5.80 6.90 1.10 General Property & Facilities Director Q 47.1033 63.2749 0.30 0.30 0.30 0.30 - Government Property Management Specialist K 29.4399 39.5466 1.00 1.00 1.00 1.00 - -Other Administrative Assistant F 19.6662 26.4181 0.75 0.40 0.40 0.50 0.10 2.05 1.70 1.70 1.80 0.10 Health & Welfare Health Services Director 99 47.1033 63.2749 0.40 0.40 0.40 0.30 (0.10) -Health Public Health Nurse Program Manager N 37.0487 49.7682 2.00 2.00 2.00 2.00 - Behavioral Health Program Manager N 37.0487 49.7682 0.10 0.10 0.10 0.30 0.20 Business/Operations Manager N 37.0487 49.7682 0.30 0.15 0.15 0.30 0.15 Health Services Operations Manager N 37.0487 49.7682 - 0.15 0.15 0.30 0.15 Nurse Practitioner 30A 35.1956 48.1673 4.50 3.45 1.80 1.80 - Clinical Program Supervisor L 30.7982 41.3720 4.60 4.75 4.50 4.00 (0.50) WIC Supervisor/Coordinator K 29.4399 39.5466 1.00 1.00 1.00 1.00 - Environmental Health Supervisor K 29.4399 39.5466 1.00 1.00 1.00 1.00 - Quality Improvement Specialist J 28.0806 37.7216 - - - 0.60 0.60 Public Health Nurse III 25A 28.2398 39.6234 1.00 1.00 1.00 1.00 - Administrative Analyst J 28.0806 37.7216 2.00 1.60 1.00 0.60 (0.40) Environmental Health Specialist III 24A 27.0236 36.9604 2.00 2.00 2.00 2.00 - Public Health Nurse II 23A 25.8588 35.3828 9.40 10.50 10.80 10.80 - Behavioral Health Specialist II 22A 24.7386 33.8643 4.20 6.20 3.30 3.00 (0.30) Environmental Health Specialist II 22A 24.7386 33.8643 2.00 3.00 3.00 3.00 - Program Development Specialist 22A 24.7386 33.8643 - 0.80 0.80 - (0.80) Nutritionist 21A 23.6918 32.4196 1.70 1.70 1.70 1.70 - Health Educator II 21A 23.6918 32.4196 5.45 6.80 10.20 9.05 (1.15) Administrative Supervisor I H 22.4106 30.1045 1.70 1.70 1.70 1.60 (0.10) Environmental Health Spec I 19A 21.7310 29.7511 1.00 - - - - Senior Accounting Technician G 21.0387 28.2615 0.50 0.50 0.50 0.30 (0.20) Health Educator I 18A 20.8317 28.5127 1.60 1.40 1.35 1.35 - Contract/Grant Specialist 18A 20.8317 28.5127 0.50 0.50 0.50 0.30 (0.20) Accounting Technician 17A 19.9617 27.3186 1.00 1.00 1.00 1.00 - Breastfeeding Peer Counseling Coord. 16A 19.1362 26.1830 0.20 0.20 0.20 0.20 - Registered Health Info Technician 14A 17.5587 24.0604 1.00 1.00 0.50 0.30 (0.20) Patient Accounts Specialist II 14A 17.5587 24.0604 1.00 1.00 1.00 1.00 - Administrative Secretary 13A 16.8657 23.1166 2.00 2.00 2.15 2.30 0.15 Patient Accounts Specialist I 12A 16.2025 22.1731 1.20 1.20 1.20 1.20 - WIC Certifier 12A 16.2025 22.1731 3.80 4.30 4.00 4.00 - Medical Assistant 11A 15.5388 21.2443 2.00 1.80 1.50 1.50 - Senior Medical Office Assistant 11A 15.5388 21.2443 3.00 3.00 3.00 3.00 - Senior Secretary 10A 14.9344 20.4335 1.00 1.00 1.00 1.00 - TOTAL DEPARTMENT PERSONNEL PROPERTY MANAGEMENT ADMINISTRATION PUBLIC HEALTH / HEALTHYSTART PRENATAL TOTAL DEPARTMENT Major Function Position Title Salary Grade FY 2016 Changes Authorized Positions Page 319 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 Medical Records Technician 10A 14.9344 20.4335 1.00 - - - - Medical Office Assistant 09A 14.3448 19.6228 8.50 8.30 7.10 7.10 - Secretary 08A 13.7996 18.8709 0.15 0.15 - - - Community Outreach Worker I 04A 11.7942 16.1288 - - - 0.50 0.50 72.80 75.65 71.60 69.40 (2.20) Public Works Public Works Director R 48.8834 65.6659 1.00 1.00 1.00 1.00 - -Highways and County Engineer P 43.9328 59.0159 1.00 1.00 1.00 1.00 - Streets PW Operations Manager O 39.8572 53.5403 1.00 1.00 1.00 1.00 - County Surveyor M 33.0088 44.3410 1.00 1.00 1.00 1.00 - Fleet & Equipment Manager M 33.0088 44.3410 1.00 1.00 1.00 1.00 - Weed Outreach & Mgmt Specialist K 29.4399 37.5466 1.00 - - - - Administrative Analyst J 28.0806 37.7216 - - - 1.00 1.00 Senior Engineering Associate 23P 28.3484 36.1834 1.00 1.00 1.00 1.00 - Vegetation Management Supervisor J 28.0806 37.7216 - 1.00 1.00 1.00 - Road Maintenance Supervisor J 28.0806 37.7216 2.00 2.00 2.00 2.00 - PW Applications Analyst/Programmer 24P 26.6327 36.4415 1.00 1.00 1.00 1.00 - PW GIS Analyst/Programmer 24P 26.6327 36.4415 1.00 1.00 1.00 1.00 - Engineering Associate 19P 25.7674 32.8888 1.00 1.00 1.00 1.00 - Adminstrative Supervisor II I 24.9101 33.4627 1.00 1.00 1.00 1.00 - Engineering Assistant III 12P 22.0169 28.1057 3.00 3.00 3.00 3.00 - Records/Contract Specialist 13P 21.4621 27.7497 1.00 1.00 1.00 1.00 - Traffic Device Specialist 2PT 20.3922 26.0406 2.00 1.00 1.00 1.00 - Equipment Mechanic 14P 20.2709 26.1775 7.00 7.00 7.00 7.00 - Accounting Technician 17N 19.9617 27.3186 - 2.00 2.00 - (2.00) Lead Equipment Operator 26P 19.7299 26.4399 - 3.00 2.00 2.00 - PW Accounting Technician 11P 19.7088 26.9667 2.00 - - - - Senior Store Clerk 10P 19.3932 24.7573 1.00 1.00 1.00 1.00 - Automotive Service Worker 09P 17.6743 22.8520 1.00 - - - - Accounting Clerk II 12A 16.2025 22.1731 - - 1.00 1.00 - PW Equipment Operator 16P 15.6094 24.0363 24.00 20.00 21.00 21.00 - PW Customer Service Clerk 08P 14.7739 20.2101 2.50 1.75 0.75 1.50 0.75 56.50 52.75 52.75 52.50 (0.25) Public Safety County Sheriff 99 66.6913 66.6913 1.00 1.00 1.00 1.00 - -Sheriff Captain P 43.9328 59.0159 4.50 4.00 3.00 3.00 - and Lieutenant NS 41.1897 55.3310 14.00 11.00 12.00 12.00 - Public Safety Assistant Legal Counsel O 39.8572 53.5403 1.00 1.00 - - - -Corrections Sheriffs Legal Counsel O 39.8572 53.5403 - - 1.00 1.00 - Psychiatric Nurse Practitioner 32N 38.4345 52.6002 1.00 - - - - Business/Operations Manager N 37.0487 49.7682 1.00 1.00 1.00 1.00 - Information Systems Manager N 37.0487 49.7682 1.00 1.00 1.00 1.00 - Sergeant LS 34.2510 46.0098 24.50 25.00 25.00 25.00 - Behavioral Health Specialist III K 29.4399 39.5466 - 1.00 1.00 1.00 - Building Maintenance Supervisor K 29.4399 39.5466 1.00 1.00 1.00 1.00 - Nurse/Corrections 21S 28.6420 34.7661 6.00 5.00 5.00 8.00 3.00 Administrative Analyst J 28.0806 37.7216 - 1.00 1.00 1.00 - Detective 20S 27.6949 35.3394 9.00 9.00 9.00 9.00 - PC/Network Specialist II 24A 27.0236 36.9604 2.00 3.00 3.00 2.50 (0.50) Corrections Deputy 19S 26.2990 33.5582 73.00 61.00 63.00 64.00 1.00 Deputy Sheriff 19S 26.2990 33.5580 44.00 43.00 43.00 44.00 1.00 PUBLIC HEALTH / HEALTHYSTART PRENATAL (Continued) ROAD SHERIFF'S OFFICE / DESCHUTES COUNTY COMMUNICATIONS SYSTEM TOTAL DEPARTMENT Authorized Positions FY 2016 Changes Salary GradePosition TitleMajor Function TOTAL DEPARTMENT Page 320 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 Automotive Supervisor I 24.9101 33.4627 1.00 1.00 1.00 1.00 - Sheriff Executive Assistant I 24.9101 33.4627 1.00 1.00 1.00 1.00 - Administrative Supervisor II I 24.9101 33.4627 3.00 1.00 1.00 1.00 - Behavioral Health Specialist III 22A 24.7386 33.8643 - - 1.00 1.00 - Electronic Technician 18S 24.3826 29.6557 1.00 - - - - Mechanic 15S 21.3079 25.9045 2.00 2.00 2.00 2.00 - Administrative Supervisor II GS 20.8345 27.9870 1.00 1.00 - - - Project Coordinator 181 21.0084 28.7396 1.00 1.00 1.00 1.00 - Field Law Enforcement Technician 14S 20.7627 25.2413 6.00 6.00 6.00 6.00 - Behavioral Health Specialist I 18A 20.8317 28.5127 1.00 1.00 - - - Corrections Classification Specialist 13S 19.9882 25.4998 1.00 1.00 2.00 2.00 - Corrections Programs Specialist 13S 19.9882 25.4998 2.00 1.00 1.00 1.00 - Corrections Technician 13S 19.9882 25.4998 6.00 6.00 7.00 7 .00 - Evidence Technician 13S 19.9882 25.4998 2.00 2.00 2.00 2.00 - Administrative Assistant F 19.6662 26.4181 - - 2.00 2.00 - Personnel Assistant FS 19.6662 26.4181 1.00 1.00 1.00 1.00 - Civil Technician 12S 19.4481 24.8108 5.00 5.00 5.00 5.00 - Building Maintenance Specialist II 16A 19.1362 26.1830 5.00 4.00 4.00 4.00 - Legal Assistant 151 18.5291 25.3948 1.00 1.00 - - - Office Assistant 10S 18.0793 23.0679 16.00 14.00 14.00 14.00 - 239.00 217.00 221.00 225.50 4.50 Public Works Director of Solid Waste O 39.8572 53.5403 1.00 1.00 1.00 1.00 - -Sanitation Operations Supervisor L 30.7982 41.3720 1.00 1.00 1.00 1.00 - Administrative Analyst J 28.0806 37.7216 1.00 1.00 1.00 1.00 - Administrative Supervisor I H 22.4106 30.1045 - 1.00 1.00 1.00 Landfill Engineer Technician 1PT 21.6700 27.6573 1.00 1.00 1.00 1.00 - Solid Waste Operations Assistant 18P 20.6267 27.6418 2.00 2.00 2.00 2.00 - PW Accounting Clerk 1PW 15.6534 21.4218 1.00 - - - - PW Equipment Operator 16P 15.6094 24.0363 5.00 6.00 6.00 6.00 - Landfill Site Attendant 06P 14.6293 18.6709 9.00 8.50 8.50 8.50 - 21.00 21.50 21.50 21.50 - Health & Welfare Veterans' Services Officer H 22.4106 30.1045 1.00 1.00 1.00 1.00 - -Welfare Assistant Veterans' Services Officer 13A 16.8657 23.1166 0.75 1.00 1.00 2.00 1.00 Customer Service Clerk II 10A 14.9344 20.4335 - - 1.00 1.00 - Secretary 08A 13.7996 18.8709 1.00 1.00 - - - 2.75 3.00 3.00 4.00 1.00 Genl Government Victims' Asst Program Coordinator J 28.0806 37.7216 1.00 1.00 1.00 1.00 - -Judicial Victims' Advocate 15A 18.3402 25.1219 3.00 3.00 3.00 4.00 1.00 4.00 4.00 4.00 5.00 1.00 Econ Development Management Analyst K 29.4399 39.5466 0.10 0.10 - - - 0.10 0.10 - - - COUNTY FUNDS TOTAL 838.65 837.10 845.50 862.80 17.30 VICTIMS' ASSISTANCE TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT SHERIFF'S OFFICE / DESCHUTES COUNTY COMMUNICATIONS SYSTEM (Continued) SOLID WASTE VETERANS' SERVICES VIDEO LOTTERY Authorized PositionsMajor Function Position Title Salary Grade FY 2016 Changes Page 321 Deschutes County, OREGON FTE and Salary Summaries FTE by Department and Position Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 Public Safety Communications Director O9 40.9213 54.9700 1.00 1.00 1.00 1.00 - -Other Protection Operations Manager 9-1-1 N9 38.0248 51.0790 1.00 1.00 1.00 1.00 - Public Safety System Manager M9 33.8901 45.5249 1.00 1.00 1.00 1.00 - Telecommunications Supervisor K9 30.2258 40.6026 4.00 4.00 5.00 6.00 1.00 Communications Training Coordinator K9 30.2258 40.6026 1.00 1.00 1.00 1.00 - Public Safety System Specialist 26A 29.5150 40.3808 1.00 1.00 4.00 6.00 2.00 PC/Network Specialist II 24A 27.0236 36.9604 - - - 0.50 0.50 Adminstrative Supervisor II I 24.9101 33.4627 - - - 1.00 1.00 Telecommunicator III 11T 22.8122 30.5610 16.00 18.00 18.00 18.00 - Telecommunicator II 10T 21.7260 29.1057 9.00 8.00 9.00 10.00 1.00 GIS Analyst 18A 20.8317 28.5127 1.00 1.00 1.00 1.00 - Administrative Assistant F9 19.6997 26.4633 1.00 1.00 1.00 1.00 - Telecommunicator I 09T 18.8922 25.3094 7.00 9.00 1 0.00 9.00 (1.00) Customer Service Clerk III 12A 16.2025 22.1731 - - - 1.00 1.00 Customer Service Clerk II 099 14.9344 20.4335 0.50 0.50 0.50 - (0.50) 43.50 46.50 52.50 57.50 5.00 Public Safety Police Chief 49.9000 49.9000 1.00 1.00 1.00 1.00 - -Other Protection Fire Chief 49.1100 49.1100 1.00 1.00 1.00 1.00 - Police Sergeant 30.7900 37.4300 2.00 2.00 2.00 2.00 - Police Patrol Officer 24.9000 30.2700 8.00 8.00 8.00 8.00 - Assistant Fire Chief 23.2900 28.3200 1.00 1.00 1.00 1.00 - Fire Captain 23.2900 28.3200 2.00 2.00 2.00 2.00 - Training Officer 23.2900 28.3200 1.00 1.00 1.00 1.00 - Fire Engineer 20.5600 24.9800 3.00 3.00 3.00 3.00 - Administrative Manager 18.5900 25.4500 1.00 1.00 1.00 1.00 - Administrative Asst - Police/Office Manager 18.5900 25.4500 0.50 0.50 - - - Administrative Secretary 18.4600 25.4500 1.00 1.00 1.00 1.00 - Firefighter/PM 17.9100 21.7700 3.00 3.00 3.00 3.00 - Bike Patrol Office 13.0000 15.0000 2.00 2.00 2.00 2.00 - 26.50 26.50 26.00 26.00 - Other Administrative Assistant F 19.6662 26.4181 1.00 1.00 - - - -Conservation Volunteer Program Coordinator F 19.6662 26.4181 1.00 1.00 1.00 1.00 - Senior Secretary 10A 14.9344 20.4335 1.00 1.00 1.00 1.00 - 3.00 3.00 2.00 2.00 - Public Safety Police Chief 39.8500 41.9900 1.00 1.00 1.00 1.00 - -Other Protection Police Sergeant 30.0000 32.6100 1.50 1.50 1.50 1.50 - Police Patrol Officer PO 21.9100 25.9400 4.00 4.00 4.00 4.00 - Administrative Assistant 20.0000 25.5300 0.88 0.88 0.88 0.88 - 7.38 7.38 7.38 7.38 - COUNTY SERVICE DISTRICTS TOTAL 80.38 83.38 87.88 92.88 5.00 BLACK BUTTE RANCH TOTAL DEPARTMENT DESCHUTES COUNTY 9-1-1 EXTENSION / 4-H SUNRIVER SERVICE DISTRICT TOTAL DEPARTMENT TOTAL DEPARTMENT TOTAL DEPARTMENT Authorized PositionsMajor Function Position Title Salary Grade FY 2016 Changes Page 322 Deschutes County, OREGON FTE by Department and Position FTE and Salary Summaries Minimum Maximum Hourly Rate Hourly Rate FY 2013 FY 2014 FY 2015 FY 2016 GRAND TOTAL 919.03 920.48 933.38 955.68 22.30 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 ² Deschutes County pays $28,246 annually, or approximately 20% of the District Attorney's annual salary; State of Oregon pays approximately 80% of the annual salary. Authorized Positions FY 2016 Changes Salary GradePosition TitleMajor Function Page 323 Deschutes County, OREGON FTE and Salary Summaries This page intentionally left blank. Page 324 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 325 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 and 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 expenditures. 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 326 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 327 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, and 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 Page 328 Deschutes County, OREGON Glossary practice at a particular time. They include not only broad guidelines or general application, but also detailed practices and procedures. GFOA – Government Finance Officers Association. GIS – Geographic Information System. GO – General Obligation (bonds). Governmental accounting – The composite activity of analyzing, recording, summarizing, reporting and interpreting the financial transactions of governments. Governmental funds – Funds 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 – A group of people who formulate policy and direct an institution along with its management. Examples of governing bodies are 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. Page 329 Deschutes County, OREGON Glossary 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 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. Page 330 Deschutes County, OREGON Glossary Oregon revised statues (ORS) – The set of laws established by a vote of the people or the Oregon State legislature. OSP – Oregon State Police. Outcome – A result; the mathematical expression of the effect on customers, clients, the environment, or infrastructure that reflect the purpose of a program. PAC – Professional Advisory Council. PERS – Public Employees Retirement System. 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. Page 331 Deschutes County, OREGON Glossary 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. 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 332 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 333 Deschutes County, OREGON Glossary This page intentionally left blank. Page 334 Deschutes County, OREGON Goals and Objectives Deschutes County Financial Policies STATEMENT OF POLICY 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. APPLICABILITY This policy applies to all financial operations of Deschutes County and all other entities governed by the Deschutes County Board of County Commissioners. POLICY AND PROCEDURES 1. Financial Planning Policies a) 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. b) 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. c) Budget Adjustments All requests for budget changes after adoption will be submitted to the Finance Director for analysis. The Finance Director will determine 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. d) 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 335 Deschutes County, OREGON Appendix A e) 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 f) Operating Funds In order to maintain a prudent level of financial resources to protect against the need to reduce service levels or raise taxes (i.e. 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 operations working capital within the General Fund of approximately four months of estimated annual property tax collections. Other funds that rely on 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. g) 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, worker’s 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 Project Development Fund County Clerk Records Fund Solid Waste Reserve Funds Fair/Expo Center Capital Reserve Funds County Service Districts 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. h) 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 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. Page 336 Deschutes County, OREGON Appendix A i) 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. 2. Revenue Policies a) 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 greater extent possible, the County’s revenue system will be diversified as protection from short-fun fluctuations in any one revenue source. b) Fees and Charges User fess 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 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. c) 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 reserves, and other non-recurring expenses. d) 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. e) 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. f) 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. 3. Expenditure Policies a) 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, promissory notes, equipment financing agreements and any other contractual arrangements that obligate the County to make future principal and interest payments. 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 Page 337 Deschutes County, OREGON Appendix A 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 an 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 provision 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. b) 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 whenever 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. c) 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. 4. Cash Management Policies a) 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 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. b) 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 Page 338 Deschutes County, OREGON Appendix A year period with two one year extensions. c) 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 Commissioners and request that each bank notify the County of any accounts in operation within their financial institutions 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, and to manage all banking and investment related services for the County. d) Credit Cards The Finance Director/Treasurer, in consultation with the County Administrator, is authorized to set up credit cards for County staff as requested. e) 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. 5. Purchasing All purchases of goods 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 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. Approved by the Deschutes County Board of Commissioners on December 15, 2014. Page 339 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 2016 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 2015 . % Change Permanent Proposed Proposed Estimated from Maximum Budget Budget Taxing District Assessed Value FY 2014-15 Tax Rate Tax Rate Taxes Deschutes County 20,404,275,430 5.00% 1.2783 1.2783 24,840,700 Sheriff Countyw ide 20,404,275,430 5.00% 1.2500 1.0200 19,688,313 Sheriff Rural 6,629,460,624 5.50% 1.5500 1.4000 8,783,959 9-1-1 20,404,275,430 5.00% 0.1618 0.1618 3,124,740 9-1-1 (Local Option)20,670,659,964 5.00% 0.2000 0.2000 * 3,815,260 Extension/4-H 20,404,275,430 5.00% 0.0224 0.0224 433,813 Sunriver Service District 1,343,907,001 2.50% 3.4500 3.3100 4,080,445 Black Butte Ranch 606,315,978 3.30% 1.0499 1.0499 601,560 Black Butte Ranch (Local Option)606,315,978 3.30% 0.5500 0.5500 ** 315,133 * 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 and the final year of levy is FY 2014-15. A ballot measure for a new local option levy for the same rate will be on the May 2015 ballot. 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 FY 2015 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 25,322 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 19,686  ‐  5,000  10,000  15,000  20,000  25,000  30,000  35,000  40,000 Property Values (in billions)Page 340 Deschutes County, OREGON Appendix C Source: Deschutes County Assessor’s Department Total taxable assessed value for 2013-14 is $18,637,321,902. Taxpayer Rank Percentage of Total County Taxable Assessed Value Pacificorp (PP&L) 86,338,000$ 1 0.44% Gas Transmission Northwest Corporation 69,580,600 2 0.35% Bend Cable Communications LLC 69,563,000 3 0.35% Cascade Natural Gas Corporation 51,236,000 4 0.26% Touchmark at Mt Bachelor Village LLC 44,393,000 5 0.23% CVSC LLC 37,108,420 6 0.19% Deschutes Brewery Inc 36,254,180 7 0.18% Suterra LLC 36,206,060 8 0.18% CenturyLink Inc 33,857,800 9 0.17% Wal-Mart Stores Inc 30,356,000 10 0.15% Total 494,893,060$ 2.50% Principal Property Taxpayers 2015 Taxable Assessed Value Page 341 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 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 0.04%46.82 2015 166,400 5,220 0.02%31.37 Ratios of General Bonded Debt Outstanding Last Ten Fiscal Years (dollars in thousands, except per capita) Page 342 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 3,355$ 100.0000% 3,355$ 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 50,635 100.0000% 50,635 City of La Pine 455 100.0000%455 City of Redmond 1,763 100.0000% 1,763 Cloverdale RFPD 155 100.0000%155 Crook County School District 52,779 1.3045%689 Crooked River Ranch RFPD 2,535 9.1494%232 Crooked River Ranch Special Road District 225 9.2800%21 Deschutes County RFPD 2 (Bend)1,355 100.0000% 1,355 Deschutes County School Dist. 1 (Bend-La Pine)275,862 100.0000% 275,862 Deschutes County School Dist. 2 (Redmond)161,561 93.7607% 151,481 Deschutes County School District 6 (Sisters)19,308 99.9550% 19,299 La Pine Parks and Recreation District 450 100.0000%450 La Pine Special Sewer District 108 100.0000%108 Lazy River Special Road District 10 100.0000%10 Redmond Area Park and Recreation District 695 100.0000%695 Redmond Fire & Rescue 735 99.9363%734 Sisters RFPD (Camp Sherman)2,005 85.5765% 1,716 Sunriver Library County Service District 175 100.0000%175 Terrebonne Water District 560 100.0000%560 Subtotal, overlapping debt 662,506 587,505 Deschutes County direct debt 23,800 Total direct and overlapping debt 611,305$ As of March 31, 2015 Direct and Overlapping Debt (dollars in thousands) Page 343 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 344 Deschutes County, OREGON Appendix G 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. Year Population Change Over Prior Year Total Taxable Assessed Value ₁ Change Over Prior Year 2005-06 135,590 2.8% 13,349,475,700 9.4% 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% 2014-15 166,400 2.4% 19,686,342,823 5.6% Population and Assessed Value Statistics Last Ten Fiscal Years Page 345 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 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 160,140 838.65 5.24 2014 162,525 837.10 5.15 2015 166,400 845.50 5.08 FTE Per Thousand Population Last Ten Fiscal Years Page 346 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Combined Funds Resources Beginning Net Working Capital 78,081,092 79,441,948 85,723,341 87,613,440 Taxes, Property 27,258,150 26,652,222 26,588,501 27,922,900 Taxes, Business 3,691,482 4,265,862 4,916,871 5,390,000 Taxes, Other 74,065 68,514 47,950 47,750 Licenses & Permits 900,224 1,285,225 920,775 1,369,970 Federal Grants 1,482,604 1,446,769 1,178,854 1,941,796 Federal Payments 1,973,947 2,112,399 1,868,435 2,072,485 Other Federal Payments 730,983 1,753,135 1,700,000 1,970,000 State Grants 14,205,598 14,470,568 15,785,405 13,625,240 State Payments/Shared Revenue 23,756,611 29,701,784 27,899,850 29,205,852 Other State Payments 2,748,555 3,028,672 3,025,187 3,218,647 Local Government Payments 31,969,898 35,270,094 42,180,889 45,142,244 Charges for Services 21,126,080 22,044,406 22,075,930 24,793,317 Fines, Forfeitures and/or Assessments 1,081,029 1,152,222 1,210,098 1,174,274 Interest and Rents 2,660,972 2,726,233 2,677,838 2,711,080 Non-Operational Revenue 79,092 155,284 64,900 247,571 Contract Payments 767,821 1,595,558 1,766,667 570,000 Interfund Payments 32,802,829 37,235,215 41,373,761 33,638,991 Transfers In 21,680,945 21,820,618 26,926,340 26,027,954 Proceeds from Sale of Assets 431,445 433,779 616,000 309,500 Bond and Loan Proceeds 13,157,107 8,773,092 - - Total Resources 280,660,531 295,433,598 308,547,592 308,993,011 Requirements/Expenditures Personnel Services 80,596,398 84,081,071 101,676,924 105,020,399 Materials & Services 72,078,380 76,349,126 92,386,872 84,450,956 Debt Service - Principal 20,783,084 8,555,952 7,957,359 6,794,335 Debt Service - Interest 3,285,422 3,130,810 3,016,094 2,856,150 Debt Service - Bond Issuance Costs 98,712 - - - Total Debt Service 24,167,218 11,686,762 10,973,453 9,650,485 Capital Outlay 2,695,640 11,727,499 20,944,836 15,029,955 Transfers Out 21,680,945 21,820,618 29,896,440 26,027,954 Contingency - - 45,982,700 58,797,662 Unappropriated Ending Fund Balance - - 580,116 575,890 Reserve for Future Expenditures - - 6,106,251 9,439,710 Total Requirements/Expenditures 201,218,582 205,665,076 308,547,592 308,993,011 Page 347 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed General Fund (001) Resources Beginning Net Working Capital 9,059,394 10,371,843 7,692,433 8,630,800 Taxes, Property 21,842,397 22,610,373 23,312,901 24,590,700 Taxes, Other 74,065 68,514 47,950 47,750 Licenses & Permits 28,920 33,125 28,375 33,800 Other Federal Payments 730,983 500,941 500,000 500,000 State Grants 1,099,064 1,100,286 1,098,811 959,547 State Payments/Shared Revenue 1,631,281 1,696,137 1,660,760 1,663,350 Charges for Services 1,738,470 1,325,309 1,191,456 1,621,435 Fines, Forfeitures and/or Assessments 358,370 30 - - Interest and Rents 109,976 88,275 90,200 120,000 Interfund Payments 103,167 101,195 67,059 30,385 Transfers In - - 167,929 438,360 Proceeds from Sale of Assets 6,933 7,995 - - Total Resources 36,783,022 37,904,022 35,857,874 38,636,127 Requirements/Expenditures Personnel Services 8,499,546 8,954,566 9,574,221 10,017,162 Materials & Services 3,889,058 4,226,033 4,231,834 4,460,430 Capital Outlay 77,867 - 46,600 52,200 Transfers Out 13,944,707 16,342,224 15,131,034 15,629,336 Contingency - - 5,910,289 8,476,999 Total Requirements/Expenditures 26,411,179 29,522,823 34,893,978 38,636,127 Economic Development (105) Resources Beginning Net Working Capital 184,205 144,713 120,000 143,000 Interest and Rents 7,172 989 500 700 Contract Payments 60,003 35,997 26,667 40,000 Transfers In 47,333 - 40,000 - Total Resources 298,713 181,699 187,167 183,700 Requirements/Expenditures Materials & Services 154,000 67,000 287,167 183,700 Total Requirements/Expenditures 154,000 67,000 287,167 183,700 Court Technology Reserve (111) Resources Beginning Net Working Capital 51,010 73,933 95,933 110,000 Interest and Rents 328 480 200 - Transfers In 32,000 32,000 32,000 32,000 Total Resources 83,338 106,413 128,133 142,000 Requirements/Expenditures Materials & Services 9,405 7,897 52,000 80,000 Capital Outlay - - 20,000 20,000 Reserve for Future Expenditures - - 56,133 42,000 Total Requirements/Expenditures 9,405 7,897 128,133 142,000 Page 348 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Assessment & Taxation Reserve (114) Resources Beginning Net Working Capital 535,351 448,394 540,000 645,000 Interest and Rents 2,620 2,534 3,000 5,500 Transfers In - - 190,360 100,000 Total Resources 537,971 450,928 733,360 750,500 Requirements/Expenditures Capital Outlay - - 200,000 - Transfers Out 89,577 - - - Reserve for Future Expenditures - - 533,360 750,500 Total Requirements/Expenditures 89,577 - 733,360 750,500 Grant Projects (120) Resources Beginning Net Working Capital 5,940 6,066 - - State Grants 10,000 - - - Charges for Services 100 - - - Interest and Rents 26 25 - - Total Resources 16,066 6,091 - - Requirements/Expenditures Materials & Services 10,000 6,091 - - Total Requirements/Expenditures 10,000 6,091 - - Justice Court (123) Resources Beginning Net Working Capital 104,925 153,818 107,621 60,000 Charges for Services - - 600 - Fines, Forfeitures and/or Assessments - 425,632 450,000 450,000 Interest and Rents 796 653 815 527 Transfers In 579,636 140,819 74,398 145,747 Total Resources 685,357 720,922 633,434 656,274 Requirements/Expenditures Personnel Services 365,245 407,456 416,045 429,540 Materials & Services 166,294 183,148 166,093 173,385 Contingency - - 51,296 53,349 Total Requirements/Expenditures 531,539 590,605 633,434 656,274 Page 349 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Industrial Land Proceeds (125) Resources Beginning Net Working Capital 3,818 242,433 245,000 50,000 Charges for Services - 2,938 - - Fines, Forfeitures and/or Assessments 172 471 - - Interest and Rents 8,757 10,744 10,984 500 Contract Payments 236,202 14,973 10,000 - Proceeds from Sale of Assets - - 300,000 - Total Resources 248,949 271,560 565,984 50,500 Requirements/Expenditures Materials & Services 6,516 22,634 235,216 6,150 Capital Outlay - - 330,768 - Contingency - - - 44,350 Total Requirements/Expenditures 6,516 22,634 565,984 50,500 Bethlehem Inn (128) Resources Beginning Net Working Capital (2,710,173) (2,700,381) - - Interest and Rents 9,792 10,792 - - Transfers In - 2,689,590 - - Total Resources (2,700,381) - - - Requirements/Expenditures Total Requirements/Expenditures - - - - Humane Society of Redmond (129) Resources Interest and Rents 3,021 - - - Contract Payments 143,425 141,004 515,000 530,000 Total Resources 146,446 141,004 515,000 530,000 Requirements/Expenditures Debt Service - Principal 146,446 141,004 515,000 530,000 Total Debt Service 146,446 141,004 515,000 530,000 Total Requirements/Expenditures 146,446 141,004 515,000 530,000 Park Acquisition and Development (130) Resources Beginning Net Working Capital 27,764 4,966 5,000 30,000 State Payments/Shared Revenue 192,150 204,778 195,000 200,000 Interest and Rents 127 141 - 200 Total Resources 220,041 209,885 200,000 230,200 Requirements/Expenditures Materials & Services 35,075 10,000 19,900 20,000 Capital Outlay - - 100 - Transfers Out 180,000 180,000 180,000 190,000 Contingency - - - 20,200 Total Requirements/Expenditures 215,075 190,000 200,000 230,200 Page 350 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Park Development Fees (132) Resources Beginning Net Working Capital 122,357 87,597 98,000 97,000 Licenses & Permits 1,050 2,800 - - Charges for Services 9,306 5,995 - - Interest and Rents 612 550 1,000 1,000 Proceeds from Sale of Assets - 0 - - Total Resources 133,325 96,943 99,000 98,000 Requirements/Expenditures Materials & Services 45,728 7,914 98,900 98,000 Capital Outlay - - 100 - Total Requirements/Expenditures 45,728 7,914 99,000 98,000 PERS Reserve (135) Resources Beginning Net Working Capital 11,390,491 9,807,057 10,165,000 10,238,000 Interest and Rents 57,756 56,248 61,000 80,000 Interfund Payments - 307,832 - - Total Resources 11,448,247 10,171,137 10,226,000 10,318,000 Requirements/Expenditures Personnel Services 1,640,340 - 10,224,000 10,316,000 Materials & Services 850 850 2,000 2,000 Total Requirements/Expenditures 1,641,190 850 10,226,000 10,318,000 Project Development & Debt Reserve (140) Resources Beginning Net Working Capital 2,996,914 2,541,144 2,320,000 1,278,000 Local Government Payments - 19,910 - - Fines, Forfeitures and/or Assessments 25 25 - - Interest and Rents 182,961 170,931 165,000 73,157 Contract Payments 107,646 197,458 50,000 - Interfund Payments - - - 452,842 Transfers In 300,000 300,000 1,125,922 300,000 Proceeds from Sale of Assets - 27,201 - - Total Resources 3,587,546 3,256,668 3,660,922 2,103,999 Requirements/Expenditures Materials & Services 98,912 108,986 162,200 25,000 Capital Outlay - - 71,022 50,000 Transfers Out 947,491 883,754 1,793,522 1,404,337 Contingency - - - 384,992 Reserve for Future Expenditures - - 1,634,178 239,670 Total Requirements/Expenditures 1,046,403 992,740 3,660,922 2,103,999 Page 351 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed General County Projects (142) Resources Beginning Net Working Capital 1,770,480 1,978,653 1,630,000 1,460,000 Taxes, Property 683,765 731,826 720,000 770,000 Federal Grants 7,500 - - - Interest and Rents 9,944 10,836 10,000 11,000 Non-Operational Revenue 7,984 7,996 - - Interfund Payments 460,551 460,551 454,255 - Transfers In 341,478 251,193 200,100 1,050,000 Total Resources 3,281,702 3,441,055 3,014,355 3,291,000 Requirements/Expenditures Materials & Services 419,357 235,944 341,162 645,028 Capital Outlay - 374,610 390,000 1,240,000 Transfers Out 883,692 1,047,927 1,035,739 220,000 Contingency - - 1,247,454 1,185,972 Total Requirements/Expenditures 1,303,049 1,658,482 3,014,355 3,291,000 General Capital Reserve (143) Resources Beginning Net Working Capital 1,711,395 636,047 638,500 1,645,000 Interest and Rents 8,271 3,594 3,800 5,000 Transfers In 166,381 - - 2,055,043 Total Resources 1,886,047 639,641 642,300 3,705,043 Requirements/Expenditures Capital Outlay - - 642,300 650,000 Transfers Out 1,250,000 - - - Reserve for Future Expenditures - - - 3,055,043 Total Requirements/Expenditures 1,250,000 - 642,300 3,705,043 County School (145) Resources Beginning Net Working Capital 15 110 - - Federal Payments 421,760 419,789 380,000 415,000 State Payments/Shared Revenue 262,808 265,868 273,000 273,000 Interest and Rents 159 149 200 100 Total Resources 684,742 685,916 653,200 688,100 Requirements/Expenditures Materials & Services 684,632 685,916 653,200 688,100 Total Requirements/Expenditures 684,632 685,916 653,200 688,100 Page 352 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Special Transportation (150) Resources Beginning Net Working Capital 9,241 1,181 - 64,000 State Grants 332,593 314,633 500,000 490,000 Interest and Rents 689 417 600 1,000 Total Resources 342,523 316,231 500,600 555,000 Requirements/Expenditures Materials & Services 341,342 314,633 500,500 522,000 Capital Outlay - - 100 - Contingency - - - 33,000 Total Requirements/Expenditures 341,342 314,633 500,600 555,000 Taylor Grazing (155) Resources Beginning Net Working Capital 16,536 22,780 22,840 31,420 State Payments/Shared Revenue 6,138 3,228 5,000 5,000 Interest and Rents 107 134 114 175 Total Resources 22,780 26,143 27,954 36,595 Requirements/Expenditures Materials & Services - - 27,954 36,595 Total Requirements/Expenditures - - 27,954 36,595 Transient Room Tax - 7% (160) Resources Beginning Net Working Capital 4,459 2,161 - 5,509 Taxes, Business 3,164,127 3,662,019 4,347,549 4,716,250 Interest and Rents 3,501 4,319 2,500 - Total Resources 3,172,087 3,668,500 4,350,049 4,721,759 Requirements/Expenditures Personnel Services 3,084 46,814 - - Materials & Services 3,141,098 3,563,973 4,241,505 4,696,015 Transfers Out 25,744 25,744 108,544 25,744 Total Requirements/Expenditures 3,169,926 3,636,531 4,350,049 4,721,759 Video Lottery (165) Resources Beginning Net Working Capital 116,562 116,799 - - State Payments/Shared Revenue 584,912 576,502 600,000 600,000 Interest and Rents 1,019 898 1,000 500 Transfers In 89,350 - 7,500 - Total Resources 791,843 694,199 608,500 600,500 Requirements/Expenditures Personnel Services 2,319 947 - - Materials & Services 625,392 681,776 608,500 600,500 Transfers Out 47,333 - - - Total Requirements/Expenditures 675,044 682,723 608,500 600,500 Page 353 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Transient Room Tax- 1% (170) Resources Beginning Net Working Capital 1,950 2,656 - 150,620 Taxes, Business 527,355 603,844 569,322 673,750 Interest and Rents 754 879 500 - Total Resources 530,058 607,379 569,822 824,370 Requirements/Expenditures Personnel Services 514 7,802 - - Materials & Services 444,088 362,421 10,060 12,551 Transfers Out 82,800 237,156 559,762 811,819 Total Requirements/Expenditures 527,402 607,379 569,822 824,370 Property Management Operations (200) Resources Beginning Net Working Capital 9,326 3,670 - - Charges for Services 464 - - - Interest and Rents 1,788 18 - - Total Resources 11,578 3,688 - - Requirements/Expenditures Materials & Services 7,908 3,688 - - Total Requirements/Expenditures 7,908 3,688 - - Foreclosed Land Sales (205) Resources Beginning Net Working Capital 151,645 112,728 50,000 85,000 Charges for Services 43,615 - - - Interest and Rents 601 376 500 500 Proceeds from Sale of Assets - 84,150 - - Total Resources 195,861 197,254 50,500 85,500 Requirements/Expenditures Materials & Services 83,133 86,171 31,968 62,606 Contingency - - 18,532 22,894 Total Requirements/Expenditures 83,133 86,171 50,500 85,500 Liquor Enforcement (208) Resources Beginning Net Working Capital 22,910 - - - Fines, Forfeitures and/or Assessments 3,755 - - - Interest and Rents 69 - - - Total Resources 26,734 - - - Requirements/Expenditures Materials & Services 444 - - - Transfers Out 26,290 - - - Total Requirements/Expenditures 26,734 - - - Page 354 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Victims' Assistance (212) Resources Beginning Net Working Capital 72,178 32,883 34,708 34,708 Federal Grants 47,010 48,043 48,043 48,043 State Payments/Shared Revenue 85,364 98,569 98,569 98,569 Charges for Services 33,013 31,885 32,100 32,100 Fines, Forfeitures and/or Assessments 1,279 175 500 500 Interest and Rents 252 281 300 300 Non-Operational Revenue 88 27 100 100 Transfers In 131,346 209,687 209,687 295,648 Total Resources 370,529 421,550 424,007 509,968 Requirements/Expenditures Personnel Services 313,038 339,093 355,689 419,406 Materials & Services 24,608 30,463 33,990 44,452 Capital Outlay - - 100 100 Contingency - - 34,228 46,010 Total Requirements/Expenditures 337,646 369,556 424,007 509,968 Law Library (215) Resources Beginning Net Working Capital 407,097 410,378 418,000 430,000 State Payments/Shared Revenue 176,185 181,336 180,000 180,000 Charges for Services - 88 100 100 Interest and Rents 2,325 2,418 - 2,400 Total Resources 585,607 594,220 598,100 612,500 Requirements/Expenditures Personnel Services 52,865 55,640 59,663 61,376 Materials & Services 122,364 122,411 116,563 551,024 Capital Outlay - - 50 100 Contingency - - 421,824 - Total Requirements/Expenditures 175,229 178,051 598,100 612,500 County Clerk Records (218) Resources Beginning Net Working Capital 330,514 363,062 347,754 340,491 Charges for Services 119,106 98,996 97,250 100,000 Interest and Rents 1,783 1,951 1,800 2,200 Total Resources 451,404 464,009 446,804 442,691 Requirements/Expenditures Materials & Services 88,341 94,556 296,838 211,844 Capital Outlay - - 5,000 100 Contingency - - 144,966 230,747 Total Requirements/Expenditures 88,341 94,556 446,804 442,691 Page 355 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Early Learning Hub (Previously CFC) (220) Resources Beginning Net Working Capital 574,985 548,572 318,121 274,299 Federal Grants 568,163 465,511 314,212 213,382 State Grants 677,660 436,636 334,689 105,326 Charges for Services 10,794 8,848 2,000 2,000 Fines, Forfeitures and/or Assessments 73,959 77,873 77,086 77,086 Interest and Rents 3,659 2,868 2,500 2,400 Non-Operational Revenue 13 180 - - Interfund Payments 358,343 329,624 7,260 - Transfers In 275,984 368,089 341,638 341,638 Proceeds from Sale of Assets - 450 - - Total Resources 2,543,559 2,238,652 1,397,506 1,016,131 Requirements/Expenditures Personnel Services 570,985 501,770 258,410 300,625 Materials & Services 1,424,002 1,402,021 877,110 494,783 Contingency - - 261,986 220,723 Total Requirements/Expenditures 1,994,987 1,903,791 1,397,506 1,016,131 Juvenile Community Justice (230) Resources Beginning Net Working Capital 995,051 1,177,566 1,250,000 1,271,324 Federal Grants - 9,434 - - State Grants 110,264 53,647 133,947 144,947 State Payments/Shared Revenue 387,936 348,432 386,949 406,817 Charges for Services 205,015 55,332 44,675 61,100 Fines, Forfeitures and/or Assessments 300 100 50 6,050 Interest and Rents 7,543 12,811 7,000 14,200 Non-Operational Revenue 1,729 442 800 800 Interfund Payments 140,595 145,429 20,000 20,000 Transfers In 5,344,523 5,368,346 5,368,346 5,464,591 Total Resources 7,192,957 7,171,538 7,211,767 7,389,829 Requirements/Expenditures Personnel Services 4,878,315 4,887,572 5,146,491 5,247,637 Materials & Services 1,086,677 1,035,701 1,021,392 1,149,856 Capital Outlay - - 1,100 100 Transfers Out 50,400 3,660 3,660 3,660 Contingency - - 1,039,124 988,576 Total Requirements/Expenditures 6,015,391 5,926,933 7,211,767 7,389,829 Page 356 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Sheriff's Asset Forfeiture (235) Resources Beginning Net Working Capital 29,783 - - - Interest and Rents 96 - - - Total Resources 29,879 - - - Requirements/Expenditures Materials & Services 29,879 - - - Total Requirements/Expenditures 29,879 - - - Court Facilities (240) Resources Beginning Net Working Capital 27,751 - - 20,000 Fines, Forfeitures and/or Assessments 92,425 68,745 60,632 80,000 Interest and Rents 49 98 75 75 Total Resources 120,225 68,843 60,707 100,075 Requirements/Expenditures Materials & Services 120,225 68,843 60,707 100,075 Total Requirements/Expenditures 120,225 68,843 60,707 100,075 Deschutes County Communication System (245) Resources Beginning Net Working Capital 181,200 263,384 275,466 329,089 Charges for Services 175,262 165,758 174,154 - Interest and Rents 2,427 7,603 5,660 - Interfund Payments 428,691 348,947 352,886 - Total Resources 787,580 785,692 808,166 329,089 Requirements/Expenditures Personnel Services 92,361 77,020 99,132 - Materials & Services 267,427 270,689 281,647 329,089 Capital Outlay 12,009 - 22,155 - Transfers Out 152,399 143,957 143,954 - Contingency - - 261,278 - Total Requirements/Expenditures 524,195 491,666 808,166 329,089 Sheriff's Office (255) Resources Local Government Payments 30,915,283 33,096,040 40,376,545 43,358,911 Total Resources 30,915,283 33,096,040 40,376,545 43,358,911 Requirements/Expenditures Personnel Services 24,928,697 26,779,955 28,319,819 29,063,471 Materials & Services 5,659,398 5,706,633 6,504,127 6,685,225 Capital Outlay 327,188 364,700 627,909 868,231 Transfers Out - 244,752 478,765 271,616 Contingency - - 4,445,925 6,470,368 Total Requirements/Expenditures 30,915,283 33,096,040 40,376,545 43,358,911 Page 357 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Communications System Reserve (256) Resources Beginning Net Working Capital - 200,700 401,700 605,234 Local Government Payments 200,000 200,000 200,000 200,000 Interest and Rents 700 1,648 1,000 2,886 Total Resources 200,700 402,348 602,700 808,120 Requirements/Expenditures Reserve for Future Expenditures - - 602,700 808,120 Total Requirements/Expenditures - - 602,700 808,120 Public Health (259) Resources Beginning Net Working Capital 1,327,199 1,273,934 1,570,821 1,789,387 Federal Grants 213,130 72,714 68,250 85,000 Federal Payments 68 88,862 82,085 82,085 State Grants 2,738,180 2,930,573 3,242,407 2,746,123 State Payments/Shared Revenue 1,345,367 1,442,861 1,367,602 1,423,650 Local Government Payments 40,214 139,171 269,678 - Charges for Services 1,482,470 1,320,677 1,269,157 1,166,050 Fines, Forfeitures and/or Assessments 30 155 - - Interest and Rents 6,262 9,077 6,000 13,900 Non-Operational Revenue 19,366 38,192 1,500 9,229 Interfund Payments 163,557 95,011 123,618 64,000 Transfers In 2,476,593 2,799,575 2,766,575 2,825,298 Total Resources 9,812,435 10,210,802 10,767,693 10,204,722 Requirements/Expenditures Personnel Services 6,344,766 6,457,193 6,794,032 6,780,254 Materials & Services 2,036,535 2,043,710 2,189,982 2,189,311 Capital Outlay - - 26,700 100 Transfers Out 157,200 157,320 164,640 117,640 Contingency - - 1,456,339 1,117,417 Total Requirements/Expenditures 8,538,501 8,658,223 10,631,693 10,204,722 Page 358 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed HealthyStart Prenatal (260) Resources Beginning Net Working Capital 330,495 279,344 223,066 - State Grants 21,419 20,154 20,153 - Local Government Payments 368 - - - Charges for Services 319 24 - - Interest and Rents 1,659 1,419 1,400 - Non-Operational Revenue 486 4 - - Total Resources 354,746 300,945 244,619 - Requirements/Expenditures Personnel Services 60,656 61,892 63,260 - Materials & Services 14,746 13,727 184,599 - Contingency - - 132,760 - Total Requirements/Expenditures 75,402 75,620 380,619 - Public Health Reserve (261) Resources Beginning Net Working Capital 426,754 366,797 335,747 337,983 Interest and Rents 2,179 1,990 2,000 2,200 Total Resources 428,933 368,787 337,747 340,183 Requirements/Expenditures Materials & Services - - 100 100 Capital Outlay - - 100 100 Transfers Out 62,136 33,000 - 58,723 Reserve for Future Expenditures - - 337,547 281,260 Total Requirements/Expenditures 62,136 33,000 337,747 340,183 OHP Mental Health Services (270) Resources Beginning Net Working Capital 4,054,700 4,737,151 6,823,145 6,277,205 State Payments/Shared Revenue 6,597,518 10,500,244 9,590,767 - Interest and Rents 18,796 36,825 33,000 45,000 Total Resources 10,671,014 15,274,219 16,446,912 6,322,205 Requirements/Expenditures Materials & Services 5,409,824 6,838,456 12,280,302 2,307,750 Transfers Out 524,039 50,000 395,100 525,000 Contingency - - 3,771,510 3,489,455 Total Requirements/Expenditures 5,933,863 6,888,456 16,446,912 6,322,205 Page 359 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Behavioral Health (275) Resources Beginning Net Working Capital 3,113,095 2,671,137 3,313,248 3,893,237 Licenses & Permits 128,731 136,413 147,200 147,200 Federal Grants 316,081 248,730 238,849 201,879 State Grants 7,552,648 7,921,239 9,783,430 7,523,964 State Payments/Shared Revenue 557,870 890,038 721,300 12,221,949 Local Government Payments 23,317 25,334 65,000 - Charges for Services 126,736 258,726 201,610 171,268 Interest and Rents 36,525 37,190 38,300 48,800 Non-Operational Revenue 10 34,509 - 158,967 Interfund Payments 5,352,995 8,390,042 11,342,985 2,132,307 Transfers In 2,580,951 1,670,895 1,564,896 1,546,166 Total Resources 19,788,957 22,284,253 27,416,818 28,045,737 Requirements/Expenditures Personnel Services 10,916,057 12,415,866 15,467,644 16,413,987 Materials & Services 5,970,799 6,738,744 9,121,319 8,262,692 Capital Outlay 26,965 - 11,100 100 Transfers Out 204,000 204,900 204,900 328,100 Contingency - - 2,611,855 3,040,858 Total Requirements/Expenditures 17,117,821 19,359,510 27,416,818 28,045,737 Acute Care Services (276) Re sour c es Beginning Net Working Capital 942,138 961,233 1,080,018 968,601 State Grants 1,380,805 951,897 428,990 445,621 Charges for Services 48,708 24,610 - - Interest and Rents 5,431 6,490 6,000 7,500 Total Resources 2,377,081 1,944,230 1,515,008 1,421,722 Requirements/Expenditures Materials & Services 1,151,216 548,478 388,299 314,517 Transfers Out 264,631 293,593 217,694 168,864 Contingency - - 909,015 938,341 Total Requirements/Expenditures 1,415,847 842,071 1,515,008 1,421,722 Page 360 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed OHP Alcohol and Drug Services (280) Resources Beginning Net Working Capital 2,228,930 2,436,947 1,610,782 2,946,149 State Payments/Shared Revenue 816,628 1,509,423 911,815 - Charges for Services 15,000 - - - Interest and Rents 12,488 11,796 12,000 20,000 Transfers In - - 100 - Total Resources 3,073,045 3,958,166 2,534,697 2,966,149 Requirements/Expenditures Materials & Services 151,604 1,606,982 946,764 389,386 Transfers Out 484,494 - - 525,000 Contingency - - 1,587,933 2,051,763 Total Requirements/Expenditures 636,098 1,606,982 2,534,697 2,966,149 Code Abatement (290) Resources Beginning Net Working Capital 96,202 96,723 97,500 97,700 Interest and Rents 521 546 800 600 Total Resources 96,723 97,269 98,300 98,300 Requirements/Expenditures Materials & Services - - 98,300 98,300 Total Requirements/Expenditures - - 98,300 98,300 Community Development (295) Resources Beginning Net Working Capital 192,482 1,578,705 1,589,113 1,600,000 Federal Grants 23,121 41,430 150,000 197,492 State Grants 5,125 13,000 - 13,000 Local Government Payments 166,428 264,039 214,000 281,500 Charges for Services 3,497,222 4,074,182 3,955,978 4,871,107 Fines, Forfeitures and/or Assessments 2,984 2,575 3,200 1,738 Interest and Rents 11,496 13,928 26,500 24,000 Interfund Payments 119,121 122,487 124,658 123,807 Transfers In 1,439,809 495,360 166,770 99,039 Proceeds from Sale of Assets 300 - - 2,000 Total Resources 5,458,088 6,605,706 6,230,219 7,213,683 Requirements/Expenditures Personnel Services 2,835,336 3,129,754 3,621,257 3,834,138 Materials & Services 864,891 1,053,170 1,201,638 1,400,220 Capital Outlay - 177,266 100 100 Transfers Out 179,155 208,315 1,021,043 1,424,897 Contingency - - 386,181 554,328 Total Requirements/Expenditures 3,879,383 4,568,505 6,230,219 7,213,683 Page 361 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed CDD Groundwater Partnership (296) Resources Beginning Net Working Capital 110,882 87,266 87,616 70,958 Interest and Rents 552 316 650 400 Transfers In - 60,000 100,000 - Total Resources 111,434 147,582 188,266 71,358 Requirements/Expenditures Materials & Services 15,000 71,250 118,750 37,500 Debt Service - Principal 8,804 22,501 - - Debt Service - Interest 364 145 - - Total Debt Service 9,168 22,646 - - Contingency - - 69,516 33,858 Total Requirements/Expenditures 24,168 93,896 188,266 71,358 Newberry Neighborhood (297) Resources Beginning Net Working Capital 421,296 430,693 430,693 320,000 Interest and Rents 2,268 2,002 2,500 1,500 Contract Payments 74,100 - - - Total Resources 497,664 432,695 433,193 321,500 Requirements/Expenditures Materials & Services 9,725 4,871 5,000 16,000 Capital Outlay - - 100 100 Transfers Out 57,246 114,588 154,725 54,824 Contingency - - 273,368 250,576 Total Requirements/Expenditures 66,971 119,459 433,193 321,500 Community Development Reserve (300) Resources Beginning Net Working Capital - - - 686,470 Transfers In - - 686,470 643,161 Total Resources - - 686,470 1,329,631 Requirements/Expenditures Reserve for Future Expenditures - - 686,470 1,329,631 Total Requirements/Expenditures - - 686,470 1,329,631 CDD Building Program Rerserve (301) Resources Beginning Net Working Capital - - - 1,000 Transfers In - - 1,000 344,491 Total Resources - - 1,000 345,491 Requirements/Expenditures Reserve for Future Expenditures - - 1,000 345,491 Total Requirements/Expenditures - - 1,000 345,491 Page 362 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed CDD Building Improvement Reserve (303) Resources Beginning Net Working Capital - - - 50,000 Transfers In - - - - Total Resources - - - 50,000 Requirements/Expenditures Reserve for Future Expenditures - - - 50,000 Total Requirements/Expenditures - - - 50,000 GIS Dedicated (305) Resources Beginning Net Working Capital 101,871 113,224 23,300 35,765 State Grants 44,795 38,123 14,563 14,000 State Payments/Shared Revenue - 1,000 2,000 - Charges for Services 303,703 254,221 259,000 245,000 Interest and Rents 685 518 250 250 Interfund Payments 37,820 8,000 8,000 8,000 Total Resources 488,874 415,086 307,113 303,015 Requirements/Expenditures Personnel Services 330,532 355,890 243,681 211,121 Materials & Services 45,118 38,308 40,254 47,613 Contingency - - 23,178 44,281 Total Requirements/Expenditures 375,650 394,198 307,113 303,015 Page 363 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Road (325) Resources Beginning Net Working Capital 4,723,852 6,846,576 8,954,332 9,298,470 Licenses & Permits 2,772 - - - Federal Payments 1,413,204 1,465,464 1,280,950 1,450,000 Other Federal Payments - 1,064,365 1,020,000 1,250,000 State Grants 2,618 - - - State Payments/Shared Revenue 11,037,716 11,895,861 11,822,629 12,043,572 Local Government Payments 372,871 1,097,444 804,200 902,000 Charges for Services 27,681 101,937 25,500 36,500 Fines, Forfeitures and/or Assessments - 11,020 205,000 120,000 Interest and Rents 32,342 53,599 52,840 80,000 Non-Operational Revenue 1,948 15,132 - - Interfund Payments 1,591,614 850,395 971,700 947,925 Transfers In 276,272 282,148 2,299,156 1,326,539 Proceeds from Sale of Assets 287,313 275,086 271,000 278,500 Total Resources 19,770,203 23,959,028 27,707,307 27,733,506 Requirements/Expenditures Personnel Services 5,303,241 5,313,126 5,555,695 5,643,206 Materials & Services 7,277,398 8,051,744 10,622,604 10,837,116 Debt Service - Principal - - 110,600 - Debt Service - Interest - - 6,400 - Total Debt Service - - 117,000 - Capital Outlay 67,987 121,455 8,875,507 8,503,257 Transfers Out 275,000 450,000 600,000 600,000 Contingency - - 1,924,901 2,149,927 Total Requirements/Expenditures 12,923,627 13,936,325 27,695,707 27,733,506 Natural Resource Protection (326) Resources Beginning Net Working Capital 94,724 117,374 277,901 479,867 Federal Grants 267,600 187,838 139,500 1,196,000 Other Federal Payments - 187,829 180,000 220,000 State Grants 11,187 11,449 7,627 8,000 Charges for Services - 14,246 - - Interest and Rents - 1,121 - 1,000 Interfund Payments 116,257 52,530 150,000 150,000 Transfers In 32,655 22,416 35,000 35,000 Total Resources 522,423 594,803 790,028 2,089,867 Requirements/Expenditures Personnel Services 124,281 136,329 145,974 152,812 Materials & Services 280,768 201,840 185,442 1,229,420 Contingency - - 458,612 707,635 Total Requirements/Expenditures 405,050 338,169 790,028 2,089,867 Page 364 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Federal Forest Title III (327) Resources Beginning Net Working Capital 237,808 202,687 232,212 128,178 Federal Payments 138,915 138,283 125,400 125,400 Interest and Rents 1,466 1,273 500 - Total Resources 378,189 342,243 358,112 253,578 Requirements/Expenditures Materials & Services 175,502 89,202 358,112 150,000 Contingency - - - 103,578 Total Requirements/Expenditures 175,502 89,202 358,112 253,578 Surveyor (328) Resources Beginning Net Working Capital 30,835 42,607 24,093 157,562 Licenses & Permits 16,920 24,665 28,500 131,270 Charges for Services 34,576 58,979 48,000 48,150 Interest and Rents 276 475 300 1,000 Total Resources 82,607 126,726 100,893 337,982 Requirements/Expenditures Materials & Services 40,000 34,000 76,800 179,270 Contingency - - 24,093 158,712 Total Requirements/Expenditures 40,000 34,000 100,893 337,982 Public Land Corner Preservation (329) Resources Beginning Net Working Capital 569,657 554,405 510,985 489,654 Charges for Services 466,564 383,933 430,000 399,000 Interest and Rents 4,295 4,313 3,000 3,700 Total Resources 1,040,516 942,651 943,985 892,354 Requirements/Expenditures Materials & Services 486,110 408,777 528,000 380,730 Contingency - - 415,985 511,624 Total Requirements/Expenditures 486,110 408,777 943,985 892,354 Road Building & Equipment (330) Resources Beginning Net Working Capital 684,361 915,590 665,635 880,703 Interest and Rents 4,213 3,926 4,000 4,000 Transfers In 275,000 450,000 600,000 700,000 Total Resources 963,574 1,369,516 1,269,635 1,584,703 Requirements/Expenditures Materials & Services 14,018 17,315 16,283 22,586 Capital Outlay 33,966 659,048 453,500 854,000 Contingency - - 799,852 708,117 Total Requirements/Expenditures 47,984 676,363 1,269,635 1,584,703 Page 365 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Road Improvement Reserve (335) Resources Beginning Net Working Capital 12,190 12,256 12,306 - Interest and Rents 66 69 100 - Total Resources 12,256 12,325 12,406 - Requirements/Expenditures Transfers Out - - 12,600 - Reserve for Future Expenditures - - 11,406 - Total Requirements/Expenditures - - 24,006 - Countywide Transportation SDC Improvements (336) Resources Beginning Net Working Capital 454,125 981,292 1,586,292 1,588,600 Licenses & Permits 523,614 812,272 425,000 750,000 Interest and Rents 3,553 8,036 4,000 8,000 Total Resources 981,292 1,801,600 2,015,292 2,346,600 Requirements/Expenditures Transfers Out - - 2,000,000 1,000,000 Contingency - - 15,292 1,346,600 Total Requirements/Expenditures - - 2,015,292 2,346,600 Vehicle Maintenance & Replacement (340) Resources Beginning Net Working Capital 1,046,901 1,042,773 933,988 1,014,869 Interest and Rents 5,706 5,854 - 5,000 Transfers In 176,400 157,380 235,060 449,056 Proceeds from Sale of Assets 19,978 4,735 - - Total Resources 1,248,984 1,210,741 1,169,048 1,468,925 Requirements/Expenditures Materials & Services 83,442 66,128 90,000 95,000 Capital Outlay 122,770 166,998 250,000 400,000 Transfers Out - - - 95,000 Reserve for Future Expenditures - - 829,048 878,925 Total Requirements/Expenditures 206,212 233,126 1,169,048 1,468,925 Page 366 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Dog Control (350) Resources Beginning Net Working Capital 262,900 236,956 140,000 156,074 Licenses & Permits 198,218 275,950 291,700 307,700 Charges for Services 392 375 300 300 Fines, Forfeitures and/or Assessments 3,816 6,277 3,600 3,900 Interest and Rents 1,581 1,478 800 800 Non-Operational Revenue 3,134 3,206 3,000 3,000 Transfers In 105,512 111,959 152,223 118,059 Total Resources 575,552 636,201 591,623 589,833 Requirements/Expenditures Personnel Services 67,963 88,484 - - Materials & Services 270,633 346,449 535,683 531,099 Contingency - - 55,940 58,734 Total Requirements/Expenditures 338,596 434,932 591,623 589,833 Adult Parole and Probation (355) Resources Beginning Net Working Capital 630,226 747,520 1,030,824 662,516 State Grants 219,240 678,931 220,788 1,174,712 State Payments/Shared Revenue 26,630 36,544 34,459 39,945 Other State Payments 2,748,555 3,028,672 3,025,187 3,218,647 Charges for Services 18,784 16,805 5,450 6,500 Fines, Forfeitures and/or Assessments 367,277 444,104 410,000 435,000 Interest and Rents 5,743 9,130 7,650 8,500 Interfund Payments 163,906 170,242 147,996 146,736 Transfers In 435,328 451,189 451,189 451,189 Proceeds from Sale of Assets 250 - - - Total Resources 4,615,938 5,583,137 5,333,543 6,143,745 Requirements/Expenditures Personnel Services 2,956,034 3,343,789 3,623,526 3,871,951 Materials & Services 912,384 1,107,365 1,148,766 1,307,837 Capital Outlay - - 100 100 Transfers Out - - - 20,736 Contingency - - 561,151 943,121 Total Requirements/Expenditures 3,868,418 4,451,154 5,333,543 6,143,745 Page 367 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Local Improvement District (430) Resources Beginning Net Working Capital 169,846 165,112 150,000 - Interest and Rents 906 898 - - Total Resources 170,752 166,010 150,000 - Requirements/Expenditures Materials & Services 5,640 9,712 - - Debt Service - Principal - - 150,000 - Total Debt Service - - 150,000 - Transfers Out - 20,000 - - Total Requirements/Expenditures 5,640 29,712 150,000 - Jail Project (456) Resources Beginning Net Working Capital - 2,039,400 3,000,000 - Interest and Rents 5,157 34,745 - - Transfers In 2,640,939 1,065,121 1,441,000 - Bond and Loan Proceeds - 8,623,092 - - Total Resources 2,646,096 11,762,357 4,441,000 - Requirements/Expenditures Materials & Services 606,696 973,636 278,044 - Debt Service - Principal - 1,065,121 1,165,000 - Total Debt Service - 1,065,121 1,165,000 - Capital Outlay - 8,470,780 2,997,956 - Total Requirements/Expenditures 606,696 10,509,537 4,441,000 - Jamison Acquisition & Remodel (457) Resources Beginning Net Working Capital 540,764 - - - Interest and Rents 175 - - - Total Resources 540,939 - - - Requirements/Expenditures Transfers Out 540,939 - - - Total Requirements/Expenditures 540,939 - - - Page 368 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed North County Services Building (462) Resources Beginning Net Working Capital 570,090 548,103 540,000 581,000 Interest and Rents 3,028 3,058 3,000 1,000 Bond and Loan Proceeds - 150,000 - - Total Resources 573,119 701,160 543,000 582,000 Requirements/Expenditures Materials & Services 25,016 56,703 162,578 82,000 Debt Service - Principal - - 150,000 - Debt Service - Interest - - 4,500 - Total Debt Service - - 154,500 - Capital Outlay - 601,050 655,000 500,000 Transfers Out - - 325,922 - Total Requirements/Expenditures 25,016 657,753 1,298,000 582,000 Campus Improvement Fund (463) Resources Beginning Net Working Capital 629,750 481 100,000 100,000 Charges for Services 2,750 17,657 - - Interest and Rents 1,714 1,186 1,000 500 Transfers In 150,000 350,000 350,000 120,000 Total Resources 784,214 369,324 451,000 220,500 Requirements/Expenditures Materials & Services 719,237 299,145 401,000 51,383 Capital Outlay 64,496 - 50,000 169,117 Total Requirements/Expenditures 783,733 299,145 451,000 220,500 Sisters Health Clinic (464) Resources Beginning Net Working Capital - 45,719 350,000 - Federal Grants 40,000 373,069 220,000 - Interest and Rents 404 555 1,000 - Transfers In 100,000 205,000 - - Total Resources 140,404 624,343 571,000 - Requirements/Expenditures Materials & Services 39,373 11,684 20,359 - Capital Outlay 55,312 256,318 550,541 - Transfers Out - - 100 - Total Requirements/Expenditures 94,685 268,003 571,000 - Page 369 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed LID 2007 (BOTC) (524) Resources Beginning Net Working Capital 7,851 17,776 - - Fines, Forfeitures and/or Assessments 129,301 85,409 - - Interest and Rents 32,927 22,197 - - Total Resources 170,079 125,383 - - Requirements/Expenditures Debt Service - Principal 136,100 115,711 - - Debt Service - Interest 16,203 9,671 - - Total Debt Service 152,303 125,383 - - Total Requirements/Expenditures 152,303 125,383 - - LID 2009 (BOTC) (525) Resources Beginning Net Working Capital 5,955 6,760 - - Fines, Forfeitures and/or Assessments 47,217 29,570 - - Interest and Rents 11,459 13,636 - - Transfers In - 20,000 - - Total Resources 64,632 69,966 - - Requirements/Expenditures Debt Service - Principal 46,600 61,019 - - Debt Service - Interest 11,272 8,947 - - Total Debt Service 57,872 69,966 - - Total Requirements/Expenditures 57,872 69,966 - - CDD Bldg FF&C Refunding Series 2004 (530) Resources Beginning Net Working Capital 15,237 14,847 14,400 14,000 Interest and Rents 109 109 70 - Transfers In 179,155 179,035 173,673 164,225 Total Resources 194,502 193,990 188,143 178,225 Requirements/Expenditures Materials & Services 500 500 500 250 Debt Service - Principal 160,000 165,000 165,000 175,000 Debt Service - Interest 19,155 14,035 8,673 2,975 Total Debt Service 179,155 179,035 173,673 177,975 Unappropriated Ending Fund Balance - - 13,970 - Total Requirements/Expenditures 179,655 179,535 188,143 178,225 Page 370 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Full Faith & Credit, Refunding 2012 (535) Resources Beginning Net Working Capital 46,318 29,795 21,000 30,000 Local Government Payments - - - 143,967 Interest and Rents 627,786 633,222 651,639 658,152 Transfers In 867,517 799,704 804,414 644,102 Total Resources 1,541,621 1,462,721 1,477,053 1,476,221 Requirements/Expenditures Materials & Services 410 400 1,000 400 Debt Service - Principal 882,710 833,857 858,291 886,837 Debt Service - Interest 628,707 606,373 585,160 558,984 Total Debt Service 1,511,416 1,440,230 1,443,451 1,445,821 Unappropriated Ending Fund Balance - - 32,602 30,000 Total Requirements/Expenditures 1,511,826 1,440,630 1,477,053 1,476,221 Full Faith & Credit, 2005 (536) Resources Beginning Net Working Capital 4,146 4,211 4,100 3,300 Interest and Rents 65 146 - - Transfers In 253,356 251,092 251,156 250,864 Total Resources 257,566 255,449 255,256 254,164 Requirements/Expenditures Materials & Services - 500 500 500 Debt Service - Principal 158,926 161,715 167,291 172,868 Debt Service - Interest 94,429 89,377 83,865 77,996 Total Debt Service 253,356 251,092 251,156 250,864 Unappropriated Ending Fund Balance - - 3,600 2,800 Total Requirements/Expenditures 253,356 251,592 255,256 254,164 Full Faith & Credit, 2008 (538) Resources Beginning Net Working Capital 273,287 229,442 181,925 155,000 Local Government Payments 251,416 251,866 251,466 255,866 Interest and Rents 467,512 472,874 475,874 481,224 Total Resources 992,215 954,182 909,265 892,090 Requirements/Expenditures Materials & Services 400 400 400 400 Debt Service - Principal 395,000 410,000 425,000 450,000 Debt Service - Interest 367,374 353,549 337,149 320,149 Total Debt Service 762,374 763,549 762,149 770,149 Unappropriated Ending Fund Balance - - 146,716 121,541 Total Requirements/Expenditures 762,774 763,949 909,265 892,090 Page 371 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Full Faith & Credit, 2009A-Jamison (539) Resources Beginning Net Working Capital 122,590 2,342 400 334 Interest and Rents 651 68 - - Transfers In 127,928 248,000 250,000 250,000 Total Resources 251,169 250,410 250,400 250,334 Requirements/Expenditures Materials & Services 400 400 400 400 Debt Service - Principal 135,000 140,000 145,000 150,000 Debt Service - Interest 113,428 109,378 104,828 99,934 Total Debt Service 248,428 249,378 249,828 249,934 Unappropriated Ending Fund Balance - - 172 - Total Requirements/Expenditures 248,828 249,778 250,400 250,334 HHS/BJCC FF&C Refund Series 2005 (540) Resources Beginning Net Working Capital 8,930 8,593 8,000 7,800 Interest and Rents 162 185 50 50 Transfers In 569,955 574,430 572,870 564,195 Total Resources 579,048 583,207 580,920 572,045 Requirements/Expenditures Materials & Services 500 500 500 500 Debt Service - Principal 460,000 480,000 495,000 510,000 Debt Service - Interest 109,955 94,430 77,870 60,545 Total Debt Service 569,955 574,430 572,870 570,545 Unappropriated Ending Fund Balance - - 7,550 1,000 Total Requirements/Expenditures 570,455 574,930 580,920 572,045 Full Faith & Credit, 2010-STF (541) Resources Beginning Net Working Capital 169,238 192,268 215,000 242,000 Interest and Rents 118,800 119,355 120,077 121,021 Total Resources 288,039 311,623 335,077 363,021 Requirements/Expenditures Materials & Services 400 400 400 400 Debt Service - Principal 55,000 55,000 55,000 55,000 Debt Service - Interest 40,371 39,271 38,171 37,072 Total Debt Service 95,371 94,271 93,171 92,072 Unappropriated Ending Fund Balance - - 241,506 270,549 Total Requirements/Expenditures 95,771 94,671 335,077 363,021 Page 372 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Full Faith & Credit, 2013-Jail (556) Resources Beginning Net Working Capital - - - 200 Interest and Rents - 111 - - Transfers In - 489,504 545,531 543,232 Total Resources - 489,615 545,531 543,432 Requirements/Expenditures Materials & Services - - 1,000 500 Debt Service - Principal - 220,000 220,000 225,000 Debt Service - Interest - 269,504 324,531 317,932 Total Debt Service - 489,504 544,531 542,932 Total Requirements/Expenditures - 489,504 545,531 543,432 Public Safety 1998/2002/2012 G.O. (560) Resources Beginning Net Working Capital 371,950 328,577 - - Taxes, Property 2,268,788 1,257,197 - - Interest and Rents 5,796 5,176 - - Proceeds from Sale of Assets 530 - - - Bond and Loan Proceeds 3,049,109 - - - Total Resources 5,696,172 1,590,950 - - Requirements/Expenditures Debt Service - Principal 5,210,000 1,560,000 - - Debt Service - Interest 134,167 30,950 - - Debt Service - Bond Issuance Costs 23,429 - - - Total Debt Service 5,367,596 1,590,950 - - Total Requirements/Expenditures 5,367,596 1,590,950 - - PERS Debt Service (Series 2002/04) (575) Resources Beginning Net Working Capital 98,833 73,993 34,000 - Charges for Services 924,225 942,478 1,040,130 1,140,623 Interest and Rents 1,263 1,165 700 - Total Resources 1,024,321 1,017,635 1,074,830 1,140,623 Requirements/Expenditures Debt Service - Principal 196,897 227,215 263,223 300,634 Debt Service - Interest 753,432 766,693 777,607 789,989 Total Debt Service 950,328 993,908 1,040,830 1,090,623 Unappropriated Ending Fund Balance - - 34,000 50,000 Total Requirements/Expenditures 950,328 993,908 1,074,830 1,140,623 Page 373 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Fairgrounds Debt Service (590) Resources Beginning Net Working Capital 313,431 328,260 - 175,000 Taxes, Property 2,463,200 2,052,826 2,555,600 2,562,200 Interest and Rents 2,233 1,095 1,000 1,000 Proceeds from Sale of Assets 577 818 - - Bond and Loan Proceeds 10,107,999 - - - Total Resources 12,887,440 2,382,998 2,556,600 2,738,200 Requirements/Expenditures Debt Service - Principal 12,055,000 2,155,000 2,305,000 2,535,000 Debt Service - Interest 428,895 196,400 151,600 103,200 Debt Service - Bond Issuance Costs 75,284 - - - Total Debt Service 12,559,179 2,351,400 2,456,600 2,638,200 Unappropriated Ending Fund Balance - - 100,000 100,000 Total Requirements/Expenditures 12,559,179 2,351,400 2,556,600 2,738,200 RV Park (601) Resources Beginning Net Working Capital 27,855 17,932 24,000 50,000 Charges for Services 3,962 4,139 2,400 3,034 Interest and Rents 161,312 213,039 158,200 283,800 Transfers In 180,000 180,000 225,000 226,259 Total Resources 373,129 415,111 409,600 563,093 Requirements/Expenditures Materials & Services 111,753 136,565 276,809 272,439 Debt Service - Principal 147,894 151,205 156,495 162,229 Debt Service - Interest 95,550 90,560 85,192 79,516 Total Debt Service 243,444 241,765 241,687 241,745 Contingency - - - 48,909 Total Requirements/Expenditures 355,197 378,330 518,496 563,093 Page 374 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Solid Waste (610) Resources Beginning Net Working Capital 807,470 1,224,767 1,428,003 646,922 Charges for Services 6,737,287 7,174,467 7,393,383 8,112,500 Interest and Rents 18,919 21,829 20,801 20,801 Non-Operational Revenue 1,680 - - - Proceeds from Sale of Assets 48,484 33,345 45,000 29,000 Total Resources 7,613,841 8,454,408 8,887,187 8,809,223 Requirements/Expenditures Personnel Services 1,651,419 1,777,663 1,936,555 2,003,432 Materials & Services 2,808,337 3,214,375 3,435,926 3,408,674 Debt Service - Principal 526,677 528,312 546,417 569,606 Debt Service - Interest 420,034 401,845 383,377 363,310 Total Debt Service 946,711 930,157 929,794 932,916 Capital Outlay 76,335 25,895 227,000 116,450 Transfers Out 906,272 827,148 2,523,156 1,726,539 Contingency - - - 621,212 Total Requirements/Expenditures 6,389,074 6,775,239 9,052,431 8,809,223 Landfill Closure (611) Resources Beginning Net Working Capital 973,731 929,348 2,010,396 1,826,477 Interest and Rents 5,158 9,905 5,000 18,265 Contract Payments 146,446 1,206,125 1,165,000 - Transfers In - 30,000 - 600,000 Total Resources 1,125,335 2,175,378 3,180,396 2,444,742 Requirements/Expenditures Materials & Services 82,446 27,619 68,700 68,700 Capital Outlay 113,541 - 50,000 225,000 Transfers Out - - 2,500,000 - Contingency - - 561,696 2,151,042 Total Requirements/Expenditures 195,987 27,619 3,180,396 2,444,742 Landfill Postclosure (612) Resources Beginning Net Working Capital 512,707 515,486 518,186 521,698 Interest and Rents 2,779 2,913 2,800 5,217 Transfers In - - - 250,000 Total Resources 515,486 518,398 520,986 776,915 Requirements/Expenditures Materials & Services - - 1,000 1,000 Reserve for Future Expenditures - - 519,986 775,915 Total Requirements/Expenditures - - 520,986 776,915 Page 375 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Solid Waste Capital Project (613) Resources Beginning Net Working Capital 1,469,073 526,852 675,829 1,767,021 Charges for Services 14,404 - - - Interest and Rents 5,875 3,596 5,000 13,670 Transfers In 630,000 315,000 3,600,000 350,000 Proceeds from Sale of Assets 67,080 - - - Total Resources 2,186,432 845,448 4,280,829 2,130,691 Requirements/Expenditures Materials & Services 84,003 139,334 265,981 82,074 Capital Outlay 1,575,576 47,602 3,500,000 650,000 Contingency - - 349,604 1,398,617 Total Requirements/Expenditures 1,659,580 186,936 4,115,585 2,130,691 Solid Waste Equipment Reserve (614) Resources Beginning Net Working Capital 149,766 150,572 157,816 156,008 Interest and Rents 812 1,300 1,000 1,560 Transfers In - 200,000 425,000 200,000 Total Resources 150,577 351,872 583,816 357,568 Requirements/Expenditures Materials & Services 5 3,092 5,521 5,097 Capital Outlay - 190,565 425,000 330,000 Contingency - - - 22,471 Reserve for Future Expenditures - - 153,295 - Total Requirements/Expenditures 5 193,657 583,816 357,568 Fair and Expo Center Capital Reserve (617) Resources Beginning Net Working Capital 554,744 507,794 407,500 400,000 Interest and Rents 3,050 2,619 2,500 2,700 Transfers In - - - 62,740 Total Resources 557,794 510,413 410,000 465,440 Requirements/Expenditures Capital Outlay - - 200,000 200,000 Transfers Out 50,000 100,000 50,000 - Reserve for Future Expenditures - - 160,000 265,440 Total Requirements/Expenditures 50,000 100,000 410,000 465,440 Page 376 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Fair and Expo Center (618) Resources Beginning Net Working Capital 35,055 (6,673) 87,000 100,000 Local Government Payments - 176,289 - - Charges for Services 387,635 462,394 630,500 848,500 Fines, Forfeitures and/or Assessments 60 30 - - Interest and Rents 324,438 280,836 368,769 235,300 Interfund Payments 47,400 2,400 2,400 86,822 Transfers In 723,544 942,086 965,877 1,037,504 Total Resources 1,518,132 1,857,362 2,054,546 2,308,126 Requirements/Expenditures Personnel Services 821,293 895,582 1,021,941 1,047,145 Materials & Services 580,396 672,862 797,236 1,022,208 Debt Service - Principal 62,030 63,293 65,042 72,161 Debt Service - Interest 52,087 49,681 47,171 44,548 Total Debt Service 114,117 112,974 112,213 116,709 Capital Outlay 9,000 176,289 100 - Transfers Out - - - 62,740 Contingency - - 123,056 59,324 Total Requirements/Expenditures 1,524,806 1,857,707 2,054,546 2,308,126 Deschutes County Fair (619) Resources Beginning Net Working Capital 100,527 67,951 25,000 - State Payments/Shared Revenue 48,110 50,964 50,000 50,000 Charges for Services 795,911 789,216 821,316 1,096,500 Interest and Rents 170,143 174,244 183,470 113,250 Non-Operational Revenue 42,654 55,595 59,500 75,475 Transfers In 5,000 5,000 109,500 164,559 Total Resources 1,162,346 1,142,970 1,248,786 1,499,784 Requirements/Expenditures Personnel Services 123,102 132,343 135,575 138,282 Materials & Services 726,293 729,268 866,472 1,057,156 Transfers Out 245,000 205,000 244,000 299,119 Contingency - - 2,739 5,227 Total Requirements/Expenditures 1,094,394 1,066,611 1,248,786 1,499,784 Page 377 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Property and Facilities (620) Resources Beginning Net Working Capital 455,993 474,729 420,000 473,823 Charges for Services 531,620 530,118 413,445 446,000 Interest and Rents 2,677 2,729 3,000 3,800 Interfund Payments 2,158,172 2,305,163 2,488,161 2,566,862 Total Resources 3,148,463 3,312,740 3,324,606 3,490,485 Requirements/Expenditures Personnel Services 1,875,367 1,926,190 2,026,963 2,171,523 Materials & Services 758,766 810,686 958,412 1,001,500 Capital Outlay - - 100 100 Transfers Out 39,600 40,260 40,260 40,260 Contingency - - 298,871 277,102 Total Requirements/Expenditures 2,673,733 2,777,136 3,324,606 3,490,485 Administrative Services (625) Resources Beginning Net Working Capital 207,208 278,767 240,000 250,000 Charges for Services 442 88 - 70 Interest and Rents 1,615 1,806 1,500 2,000 Interfund Payments 929,885 932,782 1,007,417 1,148,768 Transfers In 40,000 40,000 40,000 40,000 Total Resources 1,179,150 1,253,443 1,288,917 1,440,838 Requirements/Expenditures Personnel Services 797,902 873,531 984,387 993,702 Materials & Services 98,881 97,050 203,835 226,552 Capital Outlay - - 100 100 Transfers Out 3,600 - - - Contingency - - 100,595 220,484 Total Requirements/Expenditures 900,383 970,582 1,288,917 1,440,838 Board of Commissioners (628) Resources Beginning Net Working Capital 37,907 27,004 46,000 30,000 Charges for Services 11 16 - - Interest and Rents 290 275 500 500 Interfund Payments 431,879 478,040 343,222 380,311 Transfers In - - 190,000 205,249 Total Resources 470,087 505,335 579,722 616,060 Requirements/Expenditures Personnel Services 344,747 363,153 373,965 377,373 Materials & Services 98,336 111,444 167,230 181,944 Capital Outlay - - 100 100 Contingency - - 38,427 56,643 Total Requirements/Expenditures 443,083 474,597 579,722 616,060 Page 378 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Finance (630) Resources Beginning Net Working Capital 583,527 510,970 484,860 486,000 Charges for Services 41,656 47,808 41,446 65,000 Fines, Forfeitures and/or Assessments 30 30 - - Interest and Rents 2,932 2,938 2,900 6,800 Interfund Payments 974,431 1,055,944 1,310,653 1,446,796 Transfers In 41,000 - - - Total Resources 1,643,577 1,617,689 1,839,859 2,004,596 Requirements/Expenditures Personnel Services 887,402 858,164 1,176,969 1,318,358 Materials & Services 205,855 223,377 330,930 343,095 Capital Outlay 39,350 - 174,028 - Transfers Out - - - 183,000 Contingency - - 157,932 160,143 Total Requirements/Expenditures 1,132,607 1,081,542 1,839,859 2,004,596 Finance Reserve (631) Resources Interfund Payments - - - 240,000 Transfers In - - - 1,383,000 Total Resources - - - 1,623,000 Requirements/Expenditures Materials & Services - - - 1,283,000 Capital Outlay - - - 100,000 Transfers Out - - - 240,000 Total Requirements/Expenditures - - - 1,623,000 Legal Counsel (640) Resources Beginning Net Working Capital 188,093 144,286 50,000 134,714 Charges for Services 19,005 284 200 1,000 Interest and Rents 1,083 790 800 - Interfund Payments 769,995 828,226 976,809 991,032 Total Resources 978,177 973,585 1,027,809 1,126,746 Requirements/Expenditures Personnel Services 778,789 850,158 838,477 874,616 Materials & Services 55,102 33,307 106,833 133,472 Capital Outlay - - 100 100 Contingency - - 82,399 118,558 Total Requirements/Expenditures 833,891 883,465 1,027,809 1,126,746 Page 379 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Personnel Services (650) Resources Beginning Net Working Capital 327,178 290,566 290,000 170,387 Charges for Services 10,700 12,988 400 - Interest and Rents 1,812 1,969 2,800 - Interfund Payments 800,626 828,053 854,701 1,084,920 Transfers In - - 100,000 - Total Resources 1,140,316 1,133,576 1,247,901 1,255,307 Requirements/Expenditures Personnel Services 664,818 618,746 677,320 765,504 Materials & Services 184,932 190,819 473,606 364,614 Capital Outlay - - 100 100 Contingency - - 96,875 125,089 Total Requirements/Expenditures 849,750 809,564 1,247,901 1,255,307 Information Technology (660) Resources Beginning Net Working Capital 731,330 757,815 645,438 389,599 Charges for Services 45,603 45,500 30,000 40,000 Interest and Rents 4,226 4,277 3,000 3,000 Interfund Payments 2,092,844 2,100,403 2,040,530 2,339,854 Transfers In 66,000 66,000 66,000 66,000 Total Resources 2,940,002 2,973,995 2,784,968 2,838,453 Requirements/Expenditures Personnel Services 1,859,775 1,971,069 2,060,910 2,113,525 Materials & Services 322,412 351,493 500,540 503,164 Capital Outlay - - 100 100 Contingency - - 223,418 221,664 Total Requirements/Expenditures 2,182,187 2,322,562 2,784,968 2,838,453 IT Reserve Fund (661) Resources Beginning Net Working Capital 480,196 601,128 604,128 602,715 Interest and Rents 2,735 3,734 1,500 - Interfund Payments 234,000 234,000 234,000 234,000 Total Resources 716,932 838,862 839,628 836,715 Requirements/Expenditures Materials & Services 22,528 116,726 118,500 119,000 Capital Outlay 93,276 94,921 140,000 100,000 Reserve for Future Expenditures - - 581,128 617,715 Total Requirements/Expenditures 115,804 211,647 839,628 836,715 Page 380 Deschutes County, OREGON Appendix I Deschutes County All Funds with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Insurance (670) Resources Beginning Net Working Capital 2,240,791 2,631,057 3,074,957 3,200,000 Charges for Services 58,806 168,077 45,380 48,480 Fines, Forfeitures and/or Assessments 30 - 30 - Interest and Rents 12,226 15,567 15,050 25,000 Interfund Payments 2,452,166 2,602,417 2,828,451 2,890,624 Transfers In - - - 95,000 Total Resources 4,764,019 5,417,119 5,963,868 6,259,104 Requirements/Expenditures Personnel Services 308,508 324,005 330,406 336,926 Materials & Services 1,817,253 1,975,118 2,536,720 2,659,041 Capital Outlay - - 100 100 Transfers Out 7,200 7,320 7,320 1,000 Contingency - - 3,089,322 3,262,037 Total Requirements/Expenditures 2,132,961 2,306,443 5,963,868 6,259,104 Health Benefits (675) Resources Beginning Net Working Capital 14,551,028 11,967,822 11,585,710 13,190,000 Charges for Services 3,194,766 3,645,312 3,920,000 4,231,000 Interest and Rents 70,959 67,057 72,000 112,000 Interfund Payments 12,874,815 14,485,502 15,517,000 16,153,000 Total Resources 30,691,567 30,165,692 31,094,710 33,686,000 Requirements/Expenditures Personnel Services 197,101 129,509 144,917 117,327 Materials & Services 18,526,645 17,575,102 19,406,410 19,906,638 Contingency - - 11,543,383 13,662,035 Total Requirements/Expenditures 18,723,746 17,704,610 31,094,710 33,686,000 Page 381 Deschutes County, OREGON Appendix This page intentionally left blank. Page 382 Deschutes County, OREGON Goals and Objectives CSD Summaries Summary-Resources and Requirements: County Service Districts FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 28,883,990 4,616,439 2,536,601 629,413 1,484,864 Property Tax - Current Year 40,928,253 19,688,313 8,783,959 -- Property Tax - Prior Year 891,900 451,000 216,000 -- Revenue (excl. prop. taxes)10,013,963 2,999,072 4,467,527 3,705 9,078 Transfers In 741,700 -- 100,000 100,000 Total Revenues 52,575,816 23,138,385 13,467,486 103,705 109,078 Total Resources 81,459,806 27,754,824 16,004,087 733,118 1,593,942 REQUIREMENTS Salaries 7,188,424 ---- Life & Long Term Disability 39,078 ---- Health & Dental Insurance 1,697,971 ---- FICA/Medicare 386,510 ---- PERS 1,074,810 ---- Unemployment Insurance 26,579 ---- Workers' Compensation 124,755 ---- Personnel Services 10,538,127 ---- Materials & Services 49,567,872 27,654,824 15,904,087 733,118 1,593,942 Debt Principal 90,000 ---- Debt Interest 5,130 ---- Total Debt Service 95,130 ---- Capital Outlay 2,089,788 ---- Transfers Out 741,700 100,000 100,000 -- Total Exp. & Transfers 63,032,617 27,754,824 16,004,087 733,118 1,593,942 Contingency 7,458,570 ---- Unapprop Ending Fund Bal / Reserve for Future Expenditures 10,968,619 ---- Total Requirements 81,459,806 27,754,824 16,004,087 733,118 1,593,942 FTE Change 5.00 ---- FTE - FY 2016 92.88 ---- FTE - FY 2015 87.88 ---- FY 2015 Budget As Revised 74,980,653 25,387,970 15,168,526 847,149 1,481,000 Inc (Dec) from FY 2015 6,479,153 2,366,854 835,561 (114,031) 112,942 Law Enforcement District - Rural Reserve (704) TOTAL Law Enforcement District - Countywide Reserve (703) Law Enforcement District - Rural (702) Law Enforcement District - Countywide (701) Page 383 Deschutes County, OREGON CSD Summaries Summary-Resources and Requirements: County Service Districts FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 4,650,000 10,204,000 2,122,919 1,141,095 150,000 Property Tax - Current Year 6,940,000 - 4,080,445 - 433,813 Property Tax - Prior Year 100,000 - 90,000 - 8,400 Revenue (excl. prop. taxes)2,115,530 70,000 226,081 10,000 91,570 Transfers In 200,000 -- 291,600 100 Total Revenues 9,355,530 70,000 4,396,526 301,600 533,883 Total Resources 14,005,530 10,274,000 6,519,445 1,442,695 683,883 REQUIREMENTS Salaries 4,228,744 - 2,346,444 - 98,595 Life & Long Term Disability 20,140 - 18,500 -438 Health & Dental Insurance 1,043,049 - 500,000 - 36,922 FICA/Medicare 312,733 - 58,317 - 7,460 PERS 634,172 - 355,000 - 12,138 Unemployment Insurance 18,859 - 6,500 -705 Workers' Compensation 35,000 - 73,063 - 1,192 Personnel Services 6,292,697 - 3,357,824 - 157,450 Materials & Services 2,330,314 1,000 715,440 120 410,427 Debt Principal ----- Debt Interest ---- Total Debt Service ----- Capital Outlay 450,000 1,003,000 - 581,588 100 Transfers Out - 200,000 291,600 - 50,000 Total Exp. & Transfers 9,073,011 1,204,000 4,364,864 581,708 617,977 Contingency 4,932,519 - 2,154,581 - 65,906 Unapprop Ending Fund Bal / Reserve for Future Expenditures - 9,070,000 - 860,987 - Total Requirements 14,005,530 10,274,000 6,519,445 1,442,695 683,883 FTE Change 5.00 ---- FTE - FY 2016 57.50 - 26.00 -2.00 FTE - FY 2015 52.50 - 26.00 -2.00 FY 2015 Budget As Revised 11,417,403 10,204,000 6,351,263 1,149,122 699,835 Inc (Dec) from FY 2015 2,588,127 70,000 168,182 293,573 (15,952) Deschutes County 9-1-1 CSD (705) 9-1-1 CSD - Eqp Reserve (710) Sunriver Service District Reserve (716) Extension 4-H CSD (720) Sunriver Service District (715) Page 384 Deschutes County, OREGON CSD Summaries Summary-Resources and Requirements: County Service Districts FY 2016 Proposed Budget RESOURCES Beginning Net Working Capital 408,100 8,500 932,059 Property Tax - Current Year - 85,030 916,693 Property Tax - Prior Year - 6,500 20,000 Revenue (excl. prop. taxes)2,400 100 18,900 Transfers In 50,000 -- Total Revenues 52,400 91,630 955,593 Total Resources 460,500 100,130 1,887,652 REQUIREMENTS Salaries -- 514,641 Life & Long Term Disability --- Health & Dental Insurance -- 118,000 FICA/Medicare -- 8,000 PERS -- 73,500 Unemployment Insurance --515 Workers' Compensation -- 15,500 Personnel Services -- 730,156 Materials & Services 100 5,000 219,500 Debt Principal - 90,000 - Debt Interest - 5,130 - Total Debt Service - 95,130 - Capital Outlay 100 - 55,000 Transfers Out 100 -- Total Exp. & Transfers 300 100,130 1,004,656 Contingency -- 305,564 Unapprop Ending Fund Bal / Reserve for Future Expenditures 460,200 - 577,432 Total Requirements 460,500 100,130 1,887,652 FTE Change --- FTE - FY 2016 --7.38 FTE - FY 2015 --7.38 FY 2015 Budget As Revised 432,300 102,975 1,739,110 Inc (Dec) from FY 2015 28,200 (2,845) 148,542 Black Butte Ranch (761) Extension 4-H Reserve Fund (721) Sunriver Library Debt Svc (751) Page 385 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Combined County Service Districts Resources Beginning Net Working Capital 24,741,378 28,035,241 27,309,548 28,883,990 Taxes, Property 37,614,008 38,252,630 38,313,935 41,820,153 Federal Grants 128,264 118,863 212,000 20,000 Federal Payments 140,211 179,289 113,500 103,500 State Grants 544,705 371,579 384,919 361,400 State Payments/Shared Revenue 968,572 959,166 955,000 916,000 Other State Payments 1,767,469 1,966,582 1,713,947 1,958,117 Local Government Payments 3,597,022 4,060,063 3,740,946 4,383,841 Charges for Services 988,570 1,000,341 898,188 1,394,287 Fines, Forfeitures and/or Assessments 457,597 548,119 523,000 558,607 Interest and Rents 168,325 191,383 172,470 217,053 Non-Operational Revenue 52,867 50,391 65,000 66,058 Transfers In 925,000 8,300,000 545,100 741,700 Proceeds from Sale of Assets 32,672 30,553 33,100 35,100 Total Resources 72,126,660 84,064,199 74,980,653 81,459,806 Requirements/Expenditures Personnel Services 7,902,267 8,341,342 9,919,580 10,538,127 Materials & Services 34,146,115 36,440,596 44,606,529 49,567,872 Debt Service - Principal 880,000 935,000 85,000 90,000 Debt Service - Interest 61,163 29,070 10,075 5,130 Total Debt Service 941,163 964,070 95,075 95,130 Capital Outlay 176,874 226,235 1,901,100 2,089,788 Transfers Out 925,000 8,300,000 545,100 741,700 Contingency - - 5,488,432 7,458,570 Unappropriated Ending Fund Balance - - 659,635 577,432 Reserve for Future Expenditures - - 11,765,202 10,391,187 Total Requirements/Expenditures 44,091,418 54,272,244 74,980,653 81,459,806 Page 386 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Law Enforcement District #1 - Countywide (701) Resources Beginning Net Working Capital 5,883,963 6,507,110 5,242,177 4,616,439 Taxes, Property 16,625,968 17,225,922 17,652,944 20,139,313 Federal Grants 24,510 20,897 20,000 - State Grants 259,858 229,898 239,319 229,400 Other State Payments 1,767,469 1,966,582 1,713,947 1,958,117 Local Government Payments 202,054 475,815 60,632 118,225 Charges for Services 231,908 242,031 201,900 180,272 Fines, Forfeitures and/or Assessments 314,735 365,597 365,000 401,000 Interest and Rents 44,629 50,563 40,000 40,000 Non-Operational Revenue 34,717 38,361 65,000 66,058 Proceeds from Sale of Assets 6,217 8,417 7,100 6,000 Total Resources 25,396,028 27,131,192 25,608,019 27,754,824 Requirements/Expenditures Materials & Services 18,788,918 20,897,283 25,287,970 27,654,824 Transfers Out 100,000 100,000 100,000 100,000 Total Requirements/Expenditures 18,888,918 20,997,283 25,387,970 27,754,824 Law Enforcement District #2 - Rural (702) Resources Beginning Net Working Capital 3,244,571 3,046,683 2,416,760 2,536,601 Taxes, Property 8,101,337 8,248,815 8,441,852 8,999,959 Federal Grants 53,818 46,607 42,000 20,000 Federal Payments 140,211 179,289 113,500 103,500 State Grants 283,071 141,681 145,600 132,000 State Payments/Shared Revenue 143,724 155,221 169,000 130,000 Local Government Payments 3,286,966 3,510,547 3,620,314 3,876,527 Charges for Services 19,919 23,354 22,000 10,000 Fines, Forfeitures and/or Assessments 136,019 171,967 150,500 151,500 Interest and Rents 20,654 21,715 21,000 21,000 Non-Operational Revenue 18,150 12,030 -- Proceeds from Sale of Assets 24,598 15,105 26,000 23,000 Total Resources 15,473,039 15,573,014 15,168,526 16,004,087 Requirements/Expenditures Materials & Services 12,326,355 12,398,716 15,068,526 15,904,087 Transfers Out 100,000 100,000 100,000 100,000 Total Requirements/Expenditures 12,426,355 12,498,716 15,168,526 16,004,087 Page 387 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Law Enforcement District #1 - Capital Reserve (703) Resources Beginning Net Working Capital 321,031 423,060 525,100 629,413 Interest and Rents 2,029 2,647 2,000 3,705 Transfers In 100,000 100,000 100,000 100,000 Total Resources 423,060 525,708 627,100 733,118 Requirements/Expenditures Materials & Services - - 847,149 733,118 Total Requirements/Expenditures - - 847,149 733,118 Law Enforcement District #2 - Capital Reserve (704) Resources Beginning Net Working Capital 1,161,777 1,268,363 1,374,000 1,484,864 Interest and Rents 6,586 7,424 7,000 9,078 Transfers In 100,000 100,000 100,000 100,000 Total Resources 1,268,363 1,375,786 1,481,000 1,593,942 Requirements/Expenditures Materials & Services - - 100 1,593,942 Capital Outlay - - 1,480,900 - Total Requirements/Expenditures - - 1,481,000 1,593,942 Deschutes County 9-1-1 Service Distrct (705) Resources Beginning Net Working Capital 8,883,086 10,398,030 3,410,000 4,650,000 Taxes, Property 6,641,323 6,461,923 6,620,015 7,040,000 Federal Grants 46,514 46,514 150,000 - State Payments/Shared Revenue 802,518 798,589 786,000 786,000 Local Government Payments 95,002 73,701 60,000 389,089 Charges for Services 366,843 402,809 360,788 897,441 Interest and Rents 54,324 40,303 30,600 43,000 Transfers In - - -200,000 Proceeds from Sale of Assets 1,559 1,622 -- Total Resources 16,891,168 18,223,490 11,417,403 14,005,530 Requirements/Expenditures Personnel Services 3,982,162 4,420,333 5,683,538 6,292,697 Materials & Services 1,929,460 1,996,805 2,077,868 2,330,314 Capital Outlay 81,515 66,498 350,000 450,000 Transfers Out 500,000 7,800,000 -- Contingency - - 3,305,997 4,932,519 Total Requirements/Expenditures 6,493,138 14,283,636 11,417,403 14,005,530 Page 388 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed 9-1-1 CSD - Equipment Reserve (710) Resources Beginning Net Working Capital 1,800,170 2,312,005 10,150,000 10,204,000 Interest and Rents 11,836 38,361 54,000 70,000 Transfers In 500,000 7,800,000 -- Total Resources 2,312,005 10,150,366 10,204,000 10,274,000 Requirements/Expenditures Materials & Services - - 1,000 1,000 Capital Outlay - - 5,000 1,003,000 Transfers Out - - -200,000 Reserve for Future Expenditures - - 10,198,000 9,070,000 Total Requirements/Expenditures - - 10,204,000 10,274,000 Sunriver Service District (715) Resources Beginning Net Working Capital 1,493,306 1,908,174 1,957,363 2,122,919 Taxes, Property 4,074,009 4,137,807 4,167,500 4,170,445 Federal Grants 3,423 4,845 -- Charges for Services 238,405 234,694 212,900 205,974 Fines, Forfeitures and/or Assessments 6,842 10,556 7,500 6,107 Interest and Rents 13,053 14,068 6,000 14,000 Total Resources 5,829,038 6,310,144 6,351,263 6,519,445 Requirements/Expenditures Personnel Services 3,107,010 3,085,035 3,345,153 3,357,824 Materials & Services 613,854 625,698 709,795 715,440 Debt Service - Interest - - 100 - Total Debt Service - - 100 - Capital Outlay - 47,703 100 - Transfers Out 200,000 250,000 270,000 291,600 Contingency - - 2,026,115 2,154,581 Total Requirements/Expenditures 3,920,864 4,008,436 6,351,263 6,519,445 Sunriver Service District Reserve (716) Resources Beginning Net Working Capital 510,904 690,618 876,122 1,141,095 Interest and Rents 2,490 3,214 3,000 4,000 Transfers In 200,000 250,000 270,000 291,600 Proceeds from Sale of Assets - 5,285 -6,000 Total Resources 713,394 949,117 1,149,122 1,442,695 Requirements/Expenditures Materials & Services 120 120 120 120 Capital Outlay 22,656 74,183 13,800 581,588 Reserve for Future Expenditures - - 1,135,202 860,987 Total Requirements/Expenditures 22,776 74,303 1,149,122 1,442,695 Page 389 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Extension/4-H County Servuce District (720) Resources Beginning Net Working Capital 250,880 234,310 191,000 150,000 Taxes, Property 391,527 406,696 417,265 442,213 State Payments/Shared Revenue 22,330 5,356 -- Local Government Payments 13,000 - -- Charges for Services 103,309 71,314 86,200 86,200 Interest and Rents 5,490 5,577 5,270 5,270 Transfers In - - 100 100 Proceeds from Sale of Assets 92 102 -100 Total Resources 786,627 723,356 699,835 683,883 Requirements/Expenditures Personnel Services 150,186 193,581 162,914 157,450 Materials & Services 315,948 300,785 399,401 410,427 Capital Outlay 61,183 - 200 100 Transfers Out 25,000 50,000 75,000 50,000 Contingency - - 62,320 65,906 Total Requirements/Expenditures 552,317 544,366 699,835 683,883 Extension/4-H Reserve Fund (721) Resources Beginning Net Working Capital 277,593 304,103 355,700 408,100 Interest and Rents 1,510 1,813 1,600 2,400 Transfers In 25,000 50,000 75,000 50,000 Total Resources 304,103 355,916 432,300 460,500 Requirements/Expenditures Materials & Services - - 100 100 Capital Outlay - - 100 100 Transfers Out - - 100 100 Reserve for Future Expenditures - - 432,000 460,200 Total Requirements/Expenditures - - 432,300 460,500 Bend Library CSD Debt Service (731) Resources Beginning Net Working Capital 169,379 114,297 -- Taxes, Property 791,312 779,420 -- Interest and Rents 773 528 -- Proceeds from Sale of Assets 185 - -- Total Resources 961,649 894,245 -- Requirements/Expenditures Materials & Services - 24,710 -- Debt Service - Principal 805,000 855,000 -- Debt Service - Interest 42,353 14,535 -- Total Debt Service 847,353 869,535 -- Total Requirements/Expenditures 847,353 894,245 -- Page 390 Deschutes County, OREGON CSD Summaries County Service Districts with Comparison to Prior Years FY 2013 Actual FY 2014 Actual FY 2015 Adj Budget FY 2016 Proposed Sunriver Library CSD Debt Service (751) Resources Beginning Net Working Capital 17,308 13,112 7,000 8,500 Taxes, Property 89,259 88,343 95,975 91,530 Interest and Rents 334 305 -100 Proceeds from Sale of Assets 21 22 -- Total Resources 106,922 101,782 102,975 100,130 Requirements/Expenditures Materials & Services - - -5,000 Debt Service - Principal 75,000 80,000 85,000 90,000 Debt Service - Interest 18,810 14,535 9,975 5,130 Total Debt Service 93,810 94,535 94,975 95,130 Unappropriated Ending Fund Balance - - 8,000 - Total Requirements/Expenditures 93,810 94,535 102,975 100,130 Black Butte Ranch Service District (761) Resources Beginning Net Working Capital 727,412 815,376 804,326 932,059 Taxes, Property 899,272 903,704 918,384 936,693 State Grants 1,776 - -- Charges for Services 28,186 26,139 14,400 14,400 Interest and Rents 4,618 4,864 2,000 4,500 Total Resources 1,661,264 1,750,083 1,739,110 1,887,652 Requirements/Expenditures Personnel Services 662,909 642,393 727,975 730,156 Materials & Services 171,459 196,479 214,500 219,500 Capital Outlay 11,519 37,851 51,000 55,000 Contingency - - 94,000 305,564 Unappropriated Ending Fund Balance - - 651,635 577,432 Total Requirements/Expenditures 845,887 876,723 1,739,110 1,887,652 Page 391 Deschutes County, OREGON CSD Summaries This page intentionally left blank. Page 392 Page 393 Page 394 Page 395 Page 396 Page 397 Page 398 Page 399 Page 400 Page 401 Page 402 Page 403 Page 404 Page 405 Page 406 Page 407 Page 408 Page 409 Page 410 Page 411 Page 412 Page 413 Page 414 Page 415 Page 416 Page 417 Page 418 Page 419 Page 420 Page 421 Page 422 Page 423 Page 424 Page 425 Page 426 Page 427 Page 428 Page 429 Page 430 Page 431 Page 432 Page 433 Page 434 Page 435 Page 436 Page 437 Page 438 Page 439 Page 440 Page 441 Page 442 Page 443 Page 444 Page 445 Page 446 Page 447 Page 448