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HomeMy WebLinkAboutFY 2022 Adopted Line Item BudgetDESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 001 General Fund 001 301000 - BEG NET WORKING CAPITAL 9,788,945 12,349,379 12,100,400 13,529,514 13,470,620 1,370,220 11.32 001 311100 - Property Taxes Current Year 27,774,133 29,310,769 30,105,307 30,811,364 32,410,716 2,305,409 7.66 001 311195 - Other Tax Distributions 12 20 0 28,207 0 0 0.00 001 311500 - Property Taxes - Prior Years 404,601 970,893 350,000 483,958 450,000 100,000 28.57 001 318151 - Taxes-Other 14,175 470 1,000 175 0 -1,000 -100.00 001 319005 - Late Filing-Enterprise Zone 7,289 215 0 200 0 0 0.00 001 319008 - Late Filing-Not for Profit 7,721 4,756 7,000 13,942 10,000 3,000 42.86 001 333011 - Payment in Lieu 500,000 508,412 500,000 500,000 500,000 0 0.00 001 335043 - Cigarette Tax 160,128 143,181 156,000 116,815 135,000 -21,000 -13.46 001 335044 - Mental Health Tax 1,064,488 1,155,444 1,050,000 1,206,868 1,100,000 50,000 4.76 001 335045 - Amusement Devices 41,326 18,450 40,000 27,940 27,000 -13,000 -32.50 001 335084 - HB 3400 Distribution 399,520 112,566 0 0 0 0 0.00 001 335092 - Tax on Electric Co-ops 597,690 575,472 575,000 646,770 600,000 25,000 4.35 001 335093 - Tax on Tank Cars 4,359 3,086 3,000 5,546 3,500 500 16.67 001 361011 - Interest-Pooled Investments 369,698 335,745 137,701 180,508 181,826 44,125 32.04 001 361012 - Interest - Unsegregated Taxe 14,291 17,291 7,500 7,532 7,500 0 0.00 001 361016 - Interest - Long-Term Notes 39,463 9,154 0 5,937 5,000 5,000 100.00 001 366001 - Loan Repayments-Principal 0 51,121 0 54,338 50,000 50,000 100.00 001 370011 - Administrative Fee 2,000 2,000 2,000 1,333 0 -2,000 -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 001 General Fund 001 391080 - Trans In Humane Soc 29,065 0 0 0 0 0 0.00 001 391631 - Transfer In-Finance Reserve 260,000 260,000 260,000 260,000 260,000 0 0.00 001 392011 - Land Sale Proceeds 79,391 31,723 0 0 0 0 0.00 ** ORG - 001 RESOURCES ----------- 41,558,296 ----------- 45,860,148 ----------- 45,294,908 ----------- 47,880,947 ----------- 49,211,162 ----------- 3,916,254 ----------- 8.65 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 001 General Fund * GF NON DEPT PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 001 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010200 GF Assessor Rev ** ORG - 0010200 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010200 GF Assessor Rev * ASSESSOR PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0010200 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 334011 - Assessment & Taxation Grant 750,332 847,592 758,298 916,403 905,246 146,948 19.38 0010250 335011 - State Miscellaneous 3,869 22,266 4,000 18,054 15,000 11,000 275.00 0010250 335055 - State ORMAP IGA 27,608 31,793 21,665 21,665 21,665 0 0.00 0010250 341019 - Copies Maps GIS Photos & BI 4,453 6,811 5,000 14,267 4,000 -1,000 -20.00 0010250 341020 - Miscellaneous Fees 1,085 600 1,000 512 1,000 0 0.00 0010250 341021 - Farm Deferral Calculation 300 0 250 0 500 250 100.00 0010250 341026 - Mobile Structure Reg Fee 35,010 33,500 46,500 39,130 40,000 -6,500 -13.98 0010250 343013 - Other Revenue - Misc 470 0 0 1,860 0 0 0.00 ** ORG - 0010250 RESOURCES ----------- 823,127 ----------- 942,562 ----------- 836,713 ----------- 1,011,920 ----------- 987,411 ----------- 150,698 ----------- 18.01 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 410101 - Regular Employees 2,278,519 2,421,193 2,631,685 2,274,937 2,701,535 69,850 2.65 0010250 410201 - Extra Help (Temp Employee) 0 518 25,000 6,868 25,000 0 0.00 0010250 410301 - Overtime 9,286 4,040 20,000 0 20,000 0 0.00 0010250 410401 - Time Management 8,437 9,093 20,000 7,383 20,000 0 0.00 0010250 420101 - Health-Dental Ins (ISF) 660,778 624,669 649,228 559,825 649,222 -6 0.00 0010250 420102 - Retiree Health Insurance 38,768 36,668 36,816 34,751 41,702 4,886 13.27 0010250 420201 - PERS Employee-Employer 424,482 551,498 572,867 472,703 616,402 43,535 7.60 0010250 420202 - PERS - Fund 575 for D-S 42,538 39,735 41,454 33,816 40,461 -993 -2.40 0010250 420203 - PERS - Reserve Fund (14,865)(96,328)0 0 0 0 0.00 0010250 420301 - FICA 171,636 181,868 186,904 170,119 206,191 19,287 10.32 0010250 420401 - Workers' Comp Insurance 30,119 30,968 29,105 30,672 28,105 -1,000 -3.44 0010250 420501 - Unemployment Insurance 9,338 9,690 9,690 9,405 12,690 3,000 30.96 0010250 420601 - Life-Long Term Disability 9,705 10,212 10,309 9,493 11,470 1,161 11.26 0010250 420701 - Admin Fees - Section 125 451 627 912 888 2,052 1,140 125.00 * ASSESSOR PERSONNEL ----------- 3,669,193 ----------- 3,824,451 ----------- 4,233,970 ----------- 3,610,861 ----------- 4,374,830 ----------- 140,860 ----------- 3.33 0010250 430303 - Appraisals 0 0 500 0 500 0 0.00 0010250 430322 - Education Providers 0 945 2,500 0 2,500 0 0.00 0010250 430342 - Legal Research 0 0 250 0 250 0 0.00 0010250 430354 - Microfilming-Imaging 3,458 11,484 7,000 9,582 7,000 0 0.00 0010250 430378 - Temp Help-Admin 0 0 5,000 0 5,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 430510 - Archive Fees 1,196 1,041 932 932 2,638 1,706 183.05 0010250 430530 - Equip Repair & Maintenance 5,114 0 0 0 0 0 0.00 0010250 430535 - GIS 3,750 0 0 0 0 0 0.00 0010250 430550 - Interfund Payment 156 102 0 74 42 42 100.00 0010250 430620 - ISF Facilities 101,030 104,763 102,486 102,486 105,623 -1,361 3.06 0010250 430625 - ISF Administration 26,684 25,702 30,527 30,527 29,054 -5,822 -4.83 0010250 430628 - ISF BOCC 9,544 9,645 6,571 6,571 7,658 1,016 16.54 0010250 430630 - ISF Finance 38,086 35,493 31,561 31,561 38,766 5,599 22.83 0010250 430631 - ISF Finance-HR Proj Reserve 5,902 5,875 5,755 5,754 5,561 -202 -3.37 0010250 430640 - ISF Legal 31,398 37,008 45,272 45,272 44,235 -1,171 -2.29 0010250 430650 - ISF Human Resources 32,013 37,751 35,424 35,424 46,805 8,253 32.13 0010250 430660 - ISF Information Technology 94,386 100,294 99,154 99,154 126,776 24,662 27.86 0010250 430661 - ISF IT Reserve 9,368 9,478 15,393 15,393 15,617 224 1.46 0010250 440110 - Electricity 16,604 17,964 20,000 19,817 20,000 0 0.00 0010250 440120 - Water and Sewer 1,215 1,314 1,200 1,157 1,200 0 0.00 0010250 440130 - Natural Gas 133 131 250 177 250 0 0.00 0010250 440210 - Car Wash 20 0 250 0 250 0 0.00 0010250 440240 - Garbage-Recycling-Shredding 128 315 400 151 400 0 0.00 0010250 440305 - Building and Grounds R & M 530 0 1,000 1,588 1,000 0 0.00 0010250 440320 - Equipment (Office) R & M 0 0 1,000 69 1,000 0 0.00 0010250 440330 - Maintenance Agreements 4,359 6,296 5,000 3,472 5,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 440350 - Software Maint Agreements 142,186 134,019 217,667 124,983 217,667 0 0.00 0010250 440355 - Vehicle R & M 241 0 6,000 0 6,000 0 0.00 0010250 440420 - Building Rental 0 25 0 0 0 0 0.00 0010250 440460 - Inter-fund Building Rental 180,360 180,360 180,360 180,360 180,360 0 0.00 0010250 440499 - Miscellaneous Rentals 25 0 0 0 0 0 0.00 0010250 440610 - Media-Subscript books video 13,330 13,507 16,000 17,821 16,000 0 0.00 0010250 450010 - Memberships & Dues 6,655 13,410 8,500 11,115 8,500 0 0.00 0010250 450020 - Professional License/Fees 0 225 0 0 0 0 0.00 0010250 450030 - Conferences & Seminars 3,003 3,182 7,500 2,837 7,500 0 0.00 0010250 450040 - Education & Training 8,020 3,397 7,500 4,267 7,500 0 0.00 0010250 450070 - Software Licenses 0 15,308 8,700 73,500 30,000 21,300 244.83 0010250 450110 - Fees & Permits 0 0 500 0 500 0 0.00 0010250 450160 - Witness Fees & Expenses 0 0 50 0 50 0 0.00 0010250 450210 - General Liability Charges 12,220 12,255 11,970 11,970 12,233 263 2.20 0010250 450220 - Property Damage Charges 4,605 4,635 4,535 4,535 4,674 139 3.07 0010250 450230 - Vehicle Insurance Charges 6,435 6,930 6,930 6,930 6,435 -495 -7.14 0010250 450310 - Communication-Phone/Pager 376 327 500 183 5,760 5,260 1052.00 0010250 450320 - Data Lines (Fiber T-1) 0 1,467 0 4,841 0 0 0.00 0010250 450410 - Advertising - Promo & Announ 0 0 12,500 0 12,500 0 0.00 0010250 450510 - Printing&Binding-General 4,048 3,967 4,500 7,935 4,500 0 0.00 0010250 450820 - Travel-Accommodations 9,127 4,760 10,000 0 10,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 450830 - Travel-Airfare 2,277 1,902 2,000 0 2,000 0 0.00 0010250 450840 - Travel-Car Rental 202 970 1,000 0 1,000 0 0.00 0010250 450850 - Travel-Ground Trans-Parking 551 356 500 0 500 0 0.00 0010250 450860 - Travel-Meals 2,223 1,100 3,000 0 3,000 0 0.00 0010250 450870 - Travel-Mileage Reimb 1,320 463 1,000 0 1,000 0 0.00 0010250 460112 - Bldg & Grounds Supplies 0 350 500 200 500 0 0.00 0010250 460115 - Custodial-Janitorial Supp 0 0 0 0 250 250 100.00 0010250 460124 - Equip Rep & Maint Supplies 12 0 250 0 250 0 0.00 0010250 460140 - Office Supplies 12,380 14,106 15,000 14,064 15,000 0 0.00 0010250 460145 - Postage 20,566 23,175 25,000 17,115 25,000 0 0.00 0010250 460163 - Safety supplies 0 0 150 0 150 0 0.00 0010250 460175 - Uniforms 0 0 500 0 500 0 0.00 0010250 460199 - Miscellaneous Supplies 0 0 250 0 250 0 0.00 0010250 460220 - Gas-Diesel-Oil 4,058 2,909 5,000 2,789 5,000 0 0.00 0010250 460320 - Meeting Suppl (Food etc.) 234 182 250 294 250 0 0.00 0010250 460610 - Computers & Peripherals 11,379 20,669 18,000 22,168 18,000 0 0.00 0010250 460620 - Equipment - Office 869 1,095 3,000 8,139 3,000 0 0.00 0010250 460640 - Furn & Fixt - Office 29,587 4,106 6,500 20,019 6,500 0 0.00 0010250 460665 - Tools & Equipment 0 0 500 0 500 0 0.00 * ASSESSOR MATLS & SVCS ----------- 861,365 ----------- 874,758 ----------- 1,003,537 ----------- 944,961 ----------- 1,079,954 ----------- 76,417 ----------- 7.61 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor * ASSESSOR CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0010250 491680 - Transfers Out-Vehicle Replcm 28,292 31,030 29,155 29,155 29,922 767 2.63 * ASSESSOR TRANSFERS OUT ----------- 28,292 ----------- 31,030 ----------- 29,155 ----------- 29,155 ----------- 29,922 ----------- 767 ----------- 2.63 ** ORG - 0010250 REQUIREMENTS ----------- 4,558,850 ----------- 4,730,239 ----------- 5,266,662 ----------- 4,584,976 ----------- 5,484,706 ----------- 218,044 ----------- 4.14 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010500 GF Clerk Rev ** ORG - 0010500 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010500 GF Clerk Rev * CLERK PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0010500 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010550 GF Clerk 0010550 322051 - Marriage Licenses 33,425 33,450 33,750 35,350 33,750 0 0.00 0010550 322055 - Domestic Partnership Fee 125 75 25 300 25 0 0.00 0010550 335011 - State Miscellaneous 16,974 27,684 17,000 36,798 17,000 0 0.00 0010550 341012 - Election Reimbursement 157,371 21,416 150,000 18,859 7,000 -143,000 -95.33 0010550 341013 - Filing & Recording Fees 1,285,600 1,948,775 1,700,000 2,713,380 2,500,000 800,000 47.06 0010550 341014 - Lien Fees 21,575 21,390 20,000 10,745 12,000 -8,000 -40.00 0010550 341015 - A & T Recording Fees 23,054 29,866 28,950 38,777 40,000 11,050 38.17 0010550 341016 - Access Fees - Images 27,120 27,840 28,560 28,560 29,040 480 1.68 0010550 341017 - Voter Pamphlet Fee 12,575 3,550 9,000 23,275 3,500 -5,500 -61.11 0010550 341018 - Filings and Lists 1,444 580 1,000 2,305 1,000 0 0.00 0010550 341019 - Copies Maps GIS Photos & BI 17,918 19,326 23,000 21,225 20,000 -3,000 -13.04 0010550 341020 - Miscellaneous Fees 75 0 0 0 0 0 0.00 0010550 341022 - Access Fees - Index 0 10,536 15,800 15,804 15,800 0 0.00 0010550 341025 - Passport Fees 88,795 76,125 105,000 7,630 37,200 -67,800 -64.57 0010550 341035 - Marriage Record Amend Fee 360 450 180 405 45 -135 -75.00 0010550 343013 - Other Revenue - Misc 28 37 37 68 44 7 18.92 0010550 343028 - Debit-Credit Card Fees 2,507 2,658 2,870 2,668 3,000 130 4.53 0010550 351026 - NSF Fees 30 30 60 0 0 -60 -100.00 0010550 370005 - Archive Fees 13,787 18,282 18,509 18,134 21,811 3,302 17.84 ** ORG - 0010550 RESOURCES ----------- 1,702,762 ----------- 2,242,070 ----------- 2,153,741 ----------- 2,974,283 ----------- 2,741,215 ----------- 587,474 ----------- 27.28 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010550 GF Clerk 0010550 410101 - Regular Employees 497,403 557,877 634,859 553,357 630,534 -4,325 -0.68 0010550 410201 - Extra Help (Temp Employee) 12,358 0 25,000 4,377 20,000 -5,000 -20.00 0010550 410202 - On Call 0 0 0 0 3,000 3,000 100.00 0010550 410301 - Overtime 2,357 676 8,500 425 6,000 -2,500 -29.41 0010550 410401 - Time Management 3,636 0 9,000 17,878 9,000 0 0.00 0010550 420101 - Health-Dental Ins (ISF) 156,777 137,698 156,221 133,108 174,633 18,412 11.79 0010550 420102 - Retiree Health Insurance 6,212 6,212 6,218 5,628 4,872 -1,346 -21.65 0010550 420201 - PERS Employee-Employer 100,123 133,030 148,540 121,836 147,856 -684 -0.46 0010550 420202 - PERS - Fund 575 for D-S 9,066 8,931 10,121 8,125 9,458 -663 -6.55 0010550 420203 - PERS - Reserve Fund (3,168)(21,650)0 0 0 0 0.00 0010550 420301 - FICA 38,239 41,502 46,000 42,838 48,266 2,266 4.93 0010550 420401 - Workers' Comp Insurance 4,696 4,926 6,505 6,943 7,005 500 7.69 0010550 420501 - Unemployment Insurance 1,855 2,161 2,446 2,495 3,343 897 36.67 0010550 420601 - Life-Long Term Disability 2,141 2,342 2,379 2,266 3,022 643 27.03 0010550 420701 - Admin Fees - Section 125 266 256 255 229 541 286 112.16 * CLERK PERSONNEL ----------- 831,961 ----------- 873,962 ----------- 1,056,044 ----------- 899,505 ----------- 1,067,530 ----------- 11,486 ----------- 1.09 0010550 430346 - Mailing Service 35,144 20,677 50,050 39,207 50,000 -50 -0.10 0010550 430399 - Prof-Tech Services - Other 0 0 0 0 17,000 17,000 100.00 0010550 430510 - Archive Fees 1,703 4,460 5,104 5,104 7,201 2,097 41.09 0010550 430535 - GIS 8,000 8,000 8,000 8,000 8,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010550 GF Clerk 0010550 430560 - Road Services 1,502 0 2,000 0 2,000 0 0.00 0010550 430570 - Sheriff Services 1,965 1,080 5,000 1,890 4,000 -1,000 -20.00 0010550 430620 - ISF Facilities 79,606 82,492 79,975 79,975 82,155 -1,318 2.73 0010550 430625 - ISF Administration 10,001 9,876 12,282 12,282 10,834 -3,069 -11.79 0010550 430628 - ISF BOCC 3,577 3,706 2,644 2,644 2,856 185 8.02 0010550 430630 - ISF Finance 14,273 13,639 12,698 12,698 14,456 1,159 13.84 0010550 430631 - ISF Finance-HR Proj Reserve 2,212 2,258 2,315 2,315 2,074 -244 -10.41 0010550 430640 - ISF Legal 10,466 10,574 12,935 12,935 14,745 1,765 13.99 0010550 430650 - ISF Human Resources 7,245 8,544 8,519 8,519 12,584 3,224 47.72 0010550 430660 - ISF Information Technology 60,995 63,781 64,723 64,723 75,692 9,202 16.95 0010550 430661 - ISF IT Reserve 6,050 5,971 10,082 10,082 9,324 -758 -7.52 0010550 440110 - Electricity 14,941 15,383 18,000 16,789 18,000 0 0.00 0010550 440120 - Water and Sewer 861 931 1,000 819 1,000 0 0.00 0010550 440130 - Natural Gas 508 558 550 637 600 50 9.09 0010550 440240 - Garbage-Recycling-Shredding 1,243 773 1,500 907 1,500 0 0.00 0010550 440305 - Building and Grounds R & M 0 0 500 135 500 0 0.00 0010550 440315 - Equip (Non-Office) R & M 0 0 1,500 585 1,500 0 0.00 0010550 440320 - Equipment (Office) R & M 2,165 89 350 200 350 0 0.00 0010550 440330 - Maintenance Agreements 31,453 32,135 37,100 34,884 38,300 1,200 3.23 0010550 440350 - Software Maint Agreements 54,648 56,462 57,700 56,203 58,200 500 0.87 0010550 440450 - Document-Equipment Storage 630 1,710 1,605 1,284 1,700 95 5.92 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010550 GF Clerk 0010550 440460 - Inter-fund Building Rental 122,514 122,514 122,514 122,514 122,520 6 0.00 0010550 440480 - Rental Equip, Non-Office 0 175 0 325 0 0 0.00 0010550 440610 - Media-Subscript books video 297 1,589 255 281 1,700 1,445 566.67 0010550 450010 - Memberships & Dues 750 950 800 600 800 0 0.00 0010550 450030 - Conferences & Seminars 937 1,249 1,725 0 1,725 0 0.00 0010550 450040 - Education & Training 918 0 0 25 0 0 0.00 0010550 450050 - Bank & Trustee Charges 2,987 3,494 4,500 4,287 5,000 500 11.11 0010550 450070 - Software Licenses 0 1,928 0 3,322 4,300 4,300 100.00 0010550 450098 - Dept Employee Recognition 0 0 100 (5)100 0 0.00 0010550 450210 - General Liability Charges 3,580 3,606 3,550 3,550 3,580 30 0.85 0010550 450220 - Property Damage Charges 5,100 5,140 5,035 5,035 5,133 98 1.95 0010550 450401 - Advertising - Public Notices 4,499 2,454 7,600 5,819 4,100 -3,500 -46.05 0010550 450510 - Printing&Binding-General 131,852 98,175 204,550 133,702 207,509 2,960 1.45 0010550 450520 - Printing & Binding - Voters'43,204 7,786 61,200 47,685 61,200 0 0.00 0010550 450820 - Travel-Accommodations 1,690 3,215 2,750 0 2,750 0 0.00 0010550 450830 - Travel-Airfare 483 0 0 0 0 0 0.00 0010550 450850 - Travel-Ground Trans-Parking 128 0 0 0 0 0 0.00 0010550 450860 - Travel-Meals 274 168 350 8 350 0 0.00 0010550 450870 - Travel-Mileage Reimb 2,314 3,136 3,950 2,586 5,000 1,050 26.58 0010550 450999 - Cash (Over) Short 109 35 0 235 0 0 0.00 0010550 460112 - Bldg & Grounds Supplies 0 84 200 0 200 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010550 GF Clerk 0010550 460124 - Equip Rep & Maint Supplies 496 722 0 0 0 0 0.00 0010550 460140 - Office Supplies 3,574 4,736 5,500 2,658 5,600 100 1.82 0010550 460145 - Postage 65,805 46,382 126,210 86,296 101,600 -24,610 -19.50 0010550 460148 - Program supplies 1,570 2,050 3,000 2,561 3,000 0 0.00 0010550 460199 - Miscellaneous Supplies 664 0 0 0 0 0 0.00 0010550 460610 - Computers & Peripherals 2,551 20,381 3,000 7,794 13,770 10,770 359.00 0010550 460620 - Equipment - Office 1,500 1,110 4,600 202 1,100 -3,500 -76.09 0010550 460640 - Furn & Fixt - Office 0 9,252 0 847 0 0 0.00 0010550 460655 - Signage 741 1,601 3,500 1,099 15,600 12,100 345.71 0010550 460665 - Tools & Equipment 0 7,632 3,400 267 12,000 8,600 252.94 * CLERK MATLS & SVCS ----------- 747,725 ----------- 692,659 ----------- 964,421 ----------- 804,508 ----------- 1,013,208 ----------- 48,787 ----------- 5.06 0010550 490210 - Building - Remodel 0 0 0 14,263 0 0 0.00 0010550 490441 - Computer Hardware 0 55,211 0 0 0 0 0.00 * CLERK CAPITAL OUTLAY ----------- 0 ----------- 55,211 ----------- 0 ----------- 14,263 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0010550 REQUIREMENTS ----------- 1,579,685 ----------- 1,621,832 ----------- 2,020,465 ----------- 1,718,276 ----------- 2,080,738 ----------- 60,273 ----------- 2.98 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010555 GF Clerk Election Worker Exp 0010555 410101 - Regular Employees 0 76 0 0 0 0 0.00 0010555 410201 - Extra Help (Temp Employee) 19,061 16,185 30,050 56,574 0 -30,050 -100.00 0010555 410202 - On Call 0 0 0 0 0 0 0.00 0010555 410301 - Overtime 0 297 500 6,468 0 -500 -100.00 0010555 420101 - Health-Dental Ins (ISF) 0 112 0 949 0 0 0.00 0010555 420201 - PERS Employee-Employer 0 1,437 0 6,396 0 0 0.00 0010555 420202 - PERS - Fund 575 for D-S 0 118 0 492 0 0 0.00 0010555 420203 - PERS - Reserve Fund 0 (285)0 0 0 0 0.00 0010555 420301 - FICA 0 510 0 3,104 0 0 0.00 0010555 420401 - Workers' Comp Insurance 11 32 0 97 0 0 0.00 0010555 420501 - Unemployment Insurance 7 112 0 274 0 0 0.00 0010555 420601 - Life-Long Term Disability 0 0 0 1 0 0 0.00 0010555 420701 - Admin Fees - Section 125 0 0 0 1 0 0 0.00 * CLERK PERSONNEL ----------- 19,079 ----------- 18,594 ----------- 30,550 ----------- 74,357 ----------- 0 ----------- -30,550 ----------- -100.00 ** ORG - 0010555 REQUIREMENTS ----------- 19,079 ----------- 18,594 ----------- 30,550 ----------- 74,357 ----------- 0 ----------- -30,550 ----------- -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010600 GF BOPTA Rev ** ORG - 0010600 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010600 GF BOPTA Rev * BOPTA PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0010600 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010650 GF BOPTA 0010650 334011 - Assessment & Taxation Grant 12,119 13,659 12,220 14,768 14,588 2,368 19.38 ** ORG - 0010650 RESOURCES ----------- 12,119 ----------- 13,659 ----------- 12,220 ----------- 14,768 ----------- 14,588 ----------- 2,368 ----------- 19.38 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010650 GF BOPTA 0010650 410101 - Regular Employees 33,593 36,962 37,282 34,753 38,510 1,228 3.29 0010650 410301 - Overtime 99 191 200 47 225 25 12.50 0010650 420101 - Health-Dental Ins (ISF) 10,015 9,509 9,514 8,658 9,515 1 0.01 0010650 420201 - PERS Employee-Employer 7,459 9,708 10,018 8,460 9,613 -405 -4.04 0010650 420202 - PERS - Fund 575 for D-S 627 613 633 522 578 -55 -8.69 0010650 420203 - PERS - Reserve Fund (219)(1,486)0 0 0 0 0.00 0010650 420301 - FICA 2,428 2,672 2,756 2,505 3,023 267 9.69 0010650 420401 - Workers' Comp Insurance 264 280 238 263 236 -2 -0.84 0010650 420501 - Unemployment Insurance 107 119 119 116 183 64 53.78 0010650 420601 - Life-Long Term Disability 143 150 157 141 165 8 5.10 0010650 420701 - Admin Fees - Section 125 15 29 30 27 30 0 0.00 * BOPTA PERSONNEL ----------- 54,531 ----------- 58,746 ----------- 60,947 ----------- 55,493 ----------- 62,078 ----------- 1,131 ----------- 1.86 0010650 430303 - Appraisals 0 0 900 0 900 0 0.00 0010650 430310 - Contract Staff 2,380 2,040 3,800 2,490 4,000 200 5.26 0010650 430322 - Education Providers 0 0 0 0 200 200 100.00 0010650 430620 - ISF Facilities 3,181 3,234 3,273 3,273 3,298 -115 0.76 0010650 430625 - ISF Administration 402 365 484 484 440 -110 -9.09 0010650 430628 - ISF BOCC 144 137 104 104 116 11 11.54 0010650 430630 - ISF Finance 575 504 501 501 587 62 17.17 0010650 430631 - ISF Finance-HR Proj Reserve 89 83 91 91 84 -7 -7.69 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010650 GF BOPTA 0010650 430640 - ISF Legal 209 211 1,293 1,293 1,475 177 14.08 0010650 430650 - ISF Human Resources 472 557 522 522 690 122 32.18 0010650 440110 - Electricity 1,297 603 700 665 700 0 0.00 0010650 440120 - Water and Sewer 41 44 50 39 50 0 0.00 0010650 440130 - Natural Gas 4 4 10 17 50 40 400.00 0010650 440240 - Garbage-Recycling-Shredding 0 19 50 8 50 0 0.00 0010650 440330 - Maintenance Agreements 5,289 5,576 5,650 5,857 6,050 400 7.08 0010650 450030 - Conferences & Seminars 0 0 50 0 50 0 0.00 0010650 450098 - Dept Employee Recognition 0 0 0 (5)6 6 100.00 0010650 450220 - Property Damage Charges 148 148 145 145 142 -3 -2.07 0010650 450820 - Travel-Accommodations 151 0 250 0 250 0 0.00 0010650 450850 - Travel-Ground Trans-Parking 10 0 0 0 0 0 0.00 0010650 450860 - Travel-Meals 39 0 100 0 100 0 0.00 0010650 450870 - Travel-Mileage Reimb 422 0 600 0 600 0 0.00 0010650 460140 - Office Supplies 91 33 75 40 75 0 0.00 0010650 460145 - Postage 0 0 100 5 100 0 0.00 0010650 460320 - Meeting Suppl (Food etc.) 90 64 100 66 100 0 0.00 0010650 460610 - Computers & Peripherals 0 0 100 0 670 570 570.00 0010650 460620 - Equipment - Office 0 0 50 0 50 0 0.00 * BOPTA MATLS & SVCS ----------- 15,034 ----------- 13,623 ----------- 18,998 ----------- 15,593 ----------- 20,833 ----------- 1,835 ----------- 9.66 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0010650 GF BOPTA * BOPTA CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0010650 REQUIREMENTS ----------- 69,565 ----------- 72,369 ----------- 79,945 ----------- 71,086 ----------- 82,911 ----------- 2,966 ----------- 3.71 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011100 GF DA Rev ** ORG - 0011100 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011100 GF DA Rev * DA PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0011100 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 331001 - Federal Grants 96,289 144,739 114,995 55,565 144,887 29,892 25.99 0011150 334012 - State Grant 39,974 85,131 216,143 188,841 153,334 -62,809 -29.06 0011150 335011 - State Miscellaneous 0 2,496 0 35,062 0 0 0.00 0011150 335027 - Discovery Fee 102,000 30,600 102,000 14,865 102,000 0 0.00 0011150 338011 - Local Government Grants 10,000 1,000 11,000 0 11,000 0 0.00 0011150 341019 - Copies Maps GIS Photos & BI 52,805 53,776 20,000 95,925 20,000 0 0.00 0011150 343013 - Other Revenue - Misc 70,852 8,030 0 33 0 0 0.00 0011150 365001 - Grants - Private 15,000 5,000 0 0 0 0 0.00 0011150 370010 - Interfund Payments 0 3,000 3,000 4,861 3,000 0 0.00 ** ORG - 0011150 RESOURCES ----------- 386,919 ----------- 333,772 ----------- 467,138 ----------- 395,151 ----------- 434,221 ----------- -32,917 ----------- -7.05 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 410101 - Regular Employees 3,758,568 4,207,302 4,463,770 4,277,662 5,263,857 378,341 17.92 0011150 410201 - Extra Help (Temp Employee) 117,651 92,435 100,000 65,739 100,000 0 0.00 0011150 410202 - On Call 0 0 0 0 10,000 10,000 100.00 0011150 410301 - Overtime 6,785 13,604 20,000 5,866 20,000 0 0.00 0011150 410401 - Time Management 48,716 85,041 40,000 114,757 40,000 0 0.00 0011150 420101 - Health-Dental Ins (ISF) 885,665 938,734 994,807 880,941 1,093,641 -13 9.93 0011150 420102 - Retiree Health Insurance 19,384 3,231 18,408 0 0 -18,408 -100.00 0011150 420201 - PERS Employee-Employer 636,042 906,815 925,212 811,882 1,180,067 156,008 27.55 0011150 420202 - PERS - Fund 575 for D-S 65,967 67,890 70,084 61,069 79,807 3,133 13.87 0011150 420203 - PERS - Reserve Fund (23,078)(165,485)0 0 0 0 0.00 0011150 420301 - FICA 291,552 325,488 317,473 330,960 404,947 54,525 27.55 0011150 420401 - Workers' Comp Insurance 26,448 27,886 24,550 26,798 24,990 440 1.79 0011150 420501 - Unemployment Insurance 14,689 16,882 15,017 16,816 20,355 5,338 35.55 0011150 420601 - Life-Long Term Disability 14,906 16,645 16,305 16,448 18,479 2,174 13.33 0011150 420701 - Admin Fees - Section 125 907 1,093 1,368 1,273 3,306 1,938 141.67 * DA PERSONNEL ----------- 5,864,202 ----------- 6,537,559 ----------- 7,006,994 ----------- 6,610,212 ----------- 8,259,449 ----------- 1,252,455 ----------- 17.87 0011150 430312 - Contracted Services 6,427 14,668 0 0 0 0 0.00 0011150 430316 - Court Reporter 3,306 2,646 12,000 517 12,000 0 0.00 0011150 430322 - Education Providers 0 6,660 2,000 0 2,000 0 0.00 0011150 430324 - Electronic Monitoring 0 0 0 0 0 0 -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 430330 - Expert Witness Testimony 27,489 11,254 40,000 1,023 40,000 0 0.00 0011150 430334 - Interpreter 2,055 1,696 8,750 2,440 8,750 0 0.00 0011150 430336 - Investigations 2,075 3,848 19,500 3,201 19,500 0 0.00 0011150 430340 - Legal 1,034 0 8,000 0 8,000 0 0.00 0011150 430342 - Legal Research 3,800 6,365 8,000 18,904 8,000 0 0.00 0011150 430348 - Management Consulting 0 1,180 0 35,610 0 0 0.00 0011150 430354 - Microfilming-Imaging 0 0 1,000 0 1,000 0 0.00 0011150 430362 - Professional 7,030 5,329 20,000 3,783 20,000 0 0.00 0011150 430378 - Temp Help-Admin 124,038 62,071 50,000 13,702 50,000 0 0.00 0011150 430386 - Towing 0 0 2,000 0 2,000 0 0.00 0011150 430388 - Transportation 4,425 0 2,040 0 2,040 0 0.00 0011150 430399 - Prof-Tech Services - Other 0 214 2,500 2,467 2,500 0 0.00 0011150 430510 - Archive Fees 247 65 66 66 78 12 18.18 0011150 430550 - Interfund Payment 14 6 0 14 0 0 0.00 0011150 430620 - ISF Facilities 124,348 130,809 125,563 125,563 133,495 2,247 6.32 0011150 430625 - ISF Administration 39,257 38,176 48,241 48,241 46,358 -8,822 -3.90 0011150 430628 - ISF BOCC 14,041 14,327 10,384 10,384 12,220 1,721 17.68 0011150 430630 - ISF Finance 56,032 52,721 49,875 49,875 61,854 9,417 24.02 0011150 430631 - ISF Finance-HR Proj Reserve 8,684 8,727 9,095 9,095 8,874 -234 -2.43 0011150 430640 - ISF Legal 26,164 21,148 25,870 25,870 53,082 27,051 105.19 0011150 430650 - ISF Human Resources 41,718 51,499 52,995 52,995 71,947 14,143 35.76 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 430660 - ISF Information Technology 122,120 128,140 129,108 129,108 138,613 6,268 7.36 0011150 430661 - ISF IT Reserve 12,140 12,373 19,866 19,866 17,075 -2,791 -14.05 0011150 440110 - Electricity 33,837 28,480 38,000 33,614 38,000 0 0.00 0011150 440120 - Water and Sewer 2,393 2,213 5,500 3,093 5,500 0 0.00 0011150 440130 - Natural Gas 622 1,053 1,000 2,585 2,000 1,000 100.00 0011150 440210 - Car Wash 4 0 100 0 100 0 0.00 0011150 440240 - Garbage-Recycling-Shredding 4,437 3,536 5,000 3,074 5,000 0 0.00 0011150 440305 - Building and Grounds R & M 3,505 5,403 6,000 474 6,000 0 0.00 0011150 440310 - Computer R & M 0 118 500 0 0 -500 -100.00 0011150 440315 - Equip (Non-Office) R & M 665 0 0 0 0 0 0.00 0011150 440320 - Equipment (Office) R & M 0 0 2,000 0 2,000 0 0.00 0011150 440330 - Maintenance Agreements 25,676 18,075 20,000 7,483 20,000 0 0.00 0011150 440350 - Software Maint Agreements 52,796 36,221 55,000 40,886 60,000 5,000 9.09 0011150 440355 - Vehicle R & M 0 0 500 0 500 0 0.00 0011150 440420 - Building Rental 0 6,100 7,920 6,069 7,920 0 0.00 0011150 440440 - Copier-Printer Rental-Leases 11,592 11,864 12,000 11,592 12,000 0 0.00 0011150 440450 - Document-Equipment Storage 5,760 5,096 6,500 5,437 6,500 0 0.00 0011150 440499 - Miscellaneous Rentals 9,354 2,990 500 0 500 0 0.00 0011150 440610 - Media-Subscript books video 16,201 24,571 17,600 5,952 17,600 0 0.00 0011150 450010 - Memberships & Dues 13,173 28,551 30,000 16,842 31,400 0 4.67 0011150 450020 - Professional License/Fees 180 300 200 80 200 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 450030 - Conferences & Seminars 4,930 5,503 14,270 2,860 14,270 0 0.00 0011150 450040 - Education & Training 12,939 24,175 17,000 20,237 22,400 3,000 31.76 0011150 450050 - Bank & Trustee Charges 52 78 500 39 500 0 0.00 0011150 450052 - Credit Card Late Fees 35 0 0 0 0 0 0.00 0011150 450070 - Software Licenses 4,677 19,912 22,000 17,103 25,948 0 17.95 0011150 450160 - Witness Fees & Expenses 31,586 17,069 60,000 6,370 60,000 0 0.00 0011150 450204 - IW Insurance Premiums 4,530 4,735 5,000 11,905 7,000 2,000 40.00 0011150 450210 - General Liability Charges 35,050 33,069 31,009 31,009 31,509 500 1.61 0011150 450220 - Property Damage Charges 5,950 6,002 5,995 5,995 5,954 -41 -0.68 0011150 450230 - Vehicle Insurance Charges 1,485 1,980 1,980 1,980 1,485 -495 -25.00 0011150 450310 - Communication-Phone/Pager 751 1,034 2,042 9,256 10,000 7,958 389.72 0011150 450410 - Advertising - Promo & Announ 725 3,500 0 4,160 0 0 0.00 0011150 450510 - Printing&Binding-General 4,069 1,572 5,000 5,282 5,000 0 0.00 0011150 450820 - Travel-Accommodations 13,174 4,780 13,000 246 13,000 0 0.00 0011150 450830 - Travel-Airfare 8,712 4,960 8,000 0 8,000 0 0.00 0011150 450840 - Travel-Car Rental 0 176 1,000 0 1,000 0 0.00 0011150 450850 - Travel-Ground Trans-Parking 1,093 385 1,000 0 1,000 0 0.00 0011150 450860 - Travel-Meals 3,934 857 3,500 65 3,500 0 0.00 0011150 450870 - Travel-Mileage Reimb 2,555 1,168 5,000 485 5,000 0 0.00 0011150 450920 - Grants&Contributions-Misc 30,445 40,015 31,649 69,118 104,921 73,273 231.52 0011150 450998 - Refunds & Adjustments 160 1,731 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 450999 - Cash (Over) Short 0 30 0 0 0 0 0.00 0011150 460109 - Automotive Supplies 0 346 400 0 400 0 0.00 0011150 460112 - Bldg & Grounds Supplies 400 26 500 267 500 0 0.00 0011150 460115 - Custodial-Janitorial Supp 0 0 200 0 200 0 0.00 0011150 460124 - Equip Rep & Maint Supplies 27 1,277 1,113 78 1,113 0 -0.04 0011150 460140 - Office Supplies 38,232 35,545 47,500 16,583 49,100 0 3.37 0011150 460145 - Postage 21,217 20,905 20,000 16,611 20,000 0 0.00 0011150 460199 - Miscellaneous Supplies 8,940 0 9,500 0 9,500 0 0.00 0011150 460220 - Gas-Diesel-Oil 1,251 710 5,000 545 5,000 0 0.00 0011150 460320 - Meeting Suppl (Food etc.) 2,301 1,546 3,000 113 3,000 0 0.00 0011150 460610 - Computers & Peripherals 30,328 45,515 30,000 39,752 45,458 4,500 51.53 0011150 460620 - Equipment - Office 8,266 1,115 5,500 400 5,500 0 0.00 0011150 460635 - Furn & Fixt - Non-Office 0 599 0 1,614 0 0 0.00 0011150 460640 - Furn & Fixt - Office 6,305 25,245 10,000 11,350 36,164 0 261.64 0011150 460655 - Signage 53 90 250 68 250 0 0.00 0011150 460665 - Tools & Equipment 0 0 1,000 0 1,000 0 0.00 * DA MATLS & SVCS ----------- 1,090,811 ----------- 1,054,143 ----------- 1,217,081 ----------- 963,298 ----------- 1,432,278 ----------- 215,197 ----------- 17.68 0011150 490210 - Building - Remodel 0 15,000 0 0 0 0 0.00 0011150 490422 - Automobiles & SUVs 24,000 0 0 0 0 0 0.00 0011150 490441 - Computer Hardware 0 0 5,000 0 5,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 490443 - Computer Software 19 0 0 0 0 0 0.00 0011150 490460 - Office Machines & Equipment 14,213 0 5,000 0 5,000 0 0.00 * DA CAPITAL OUTLAY ----------- 38,232 ----------- 15,000 ----------- 10,000 ----------- 0 ----------- 10,000 ----------- 0 ----------- 0.00 0011150 491680 - Transfers Out-Vehicle Replcm 12,213 11,904 11,608 11,608 12,231 623 5.37 * DA TRANSFER OUT ----------- 12,213 ----------- 11,904 ----------- 11,608 ----------- 11,608 ----------- 12,231 ----------- 623 ----------- 5.37 ** ORG - 0011150 REQUIREMENTS ----------- 7,005,457 ----------- 7,618,606 ----------- 8,245,683 ----------- 7,585,118 ----------- 9,713,958 ----------- 1,468,275 ----------- 17.81 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011250 GF Medical Examiner 0011250 430309 - Mortuary Services 20,195 24,705 25,000 18,190 25,000 0 0.00 0011250 430310 - Contract Staff 60,000 93,500 72,000 93,500 72,000 0 0.00 0011250 430312 - Contracted Services 12,000 16,500 30,000 16,500 30,000 0 0.00 0011250 430336 - Investigations 63,750 60,300 77,775 60,150 77,775 0 0.00 0011250 430625 - ISF Administration 958 927 1,470 1,470 1,390 -288 -5.44 0011250 430628 - ISF BOCC 342 348 316 316 366 47 15.82 0011250 430630 - ISF Finance 1,367 1,280 1,520 1,520 1,855 258 22.04 0011250 430631 - ISF Finance-HR Proj Reserve 212 212 277 277 266 -11 -3.97 0011250 440420 - Building Rental 0 0 0 0 6,000 2,000 100.00 0011250 450040 - Education & Training 900 0 2,500 0 2,500 0 0.00 0011250 450820 - Travel-Accommodations 286 0 1,500 0 1,500 0 0.00 0011250 450830 - Travel-Airfare 286 0 4,000 0 4,000 0 0.00 0011250 450870 - Travel-Mileage Reimb 0 0 2,000 0 2,000 0 0.00 0011250 460140 - Office Supplies 0 0 18,000 0 18,000 0 0.00 * MED EXAMINER MATLS & SVCS ----------- 160,296 ----------- 197,772 ----------- 236,358 ----------- 191,923 ----------- 242,652 ----------- 6,294 ----------- 2.66 ** ORG - 0011250 REQUIREMENTS ----------- 160,296 ----------- 197,772 ----------- 236,358 ----------- 191,923 ----------- 242,652 ----------- 6,294 ----------- 2.66 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011800 GF Tax Rev ** ORG - 0011800 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011800 GF Tax Rev * TAX PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0011800 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011850 GF Tax 0011850 319010 - Tax Warrant Fees 8,231 4,014 3,500 7,411 5,000 1,500 42.86 0011850 319011 - NSF Fees (Tax Office) 4,689 3,510 3,500 1,710 2,000 -1,500 -42.86 0011850 319012 - Tax Foreclosure Fees 36,287 21,940 30,000 27,231 25,000 -5,000 -16.67 0011850 334011 - Assessment & Taxation Grant 156,784 177,041 158,390 191,414 189,083 30,693 19.38 0011850 343013 - Other Revenue - Misc 300 714 400 589 400 0 0.00 0011850 370010 - Interfund Payments 0 50,000 224,137 224,137 119,521 -104,616 -46.68 ** ORG - 0011850 RESOURCES ----------- 206,292 ----------- 257,219 ----------- 419,927 ----------- 452,492 ----------- 341,004 ----------- -78,923 ----------- -18.79 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011850 GF Tax 0011850 410101 - Regular Employees 256,661 301,838 400,732 352,435 354,421 -46,311 -11.56 0011850 410301 - Overtime 1,478 1,398 1,500 2,222 2,300 800 53.33 0011850 410401 - Time Management 6,267 4,862 9,171 13,636 6,009 -3,162 -34.48 0011850 420101 - Health-Dental Ins (ISF) 79,095 84,903 103,634 93,462 86,395 -17,239 -16.63 0011850 420201 - PERS Employee-Employer 47,225 75,987 86,388 84,478 84,607 -1,781 -2.06 0011850 420202 - PERS - Fund 575 for D-S 4,357 5,084 5,951 5,489 5,315 -636 -10.69 0011850 420203 - PERS - Reserve Fund (1,523)(12,324)0 0 0 0 0.00 0011850 420301 - FICA 19,838 23,076 27,445 27,581 26,814 -631 -2.30 0011850 420401 - Workers' Comp Insurance 3,760 3,906 3,760 4,024 2,930 -830 -22.07 0011850 420501 - Unemployment Insurance 1,224 1,425 1,425 1,725 1,746 321 22.53 0011850 420601 - Life-Long Term Disability 1,078 1,308 1,314 1,479 1,578 264 20.09 0011850 420701 - Admin Fees - Section 125 23 86 114 105 282 168 147.37 * TAX PERSONNEL ----------- 419,485 ----------- 491,549 ----------- 641,434 ----------- 586,636 ----------- 572,397 ----------- -69,037 ----------- -10.76 0011850 430312 - Contracted Services 0 0 0 1,381 2,050 2,050 100.00 0011850 430342 - Legal Research 15 0 0 0 0 0 0.00 0011850 430346 - Mailing Service 15,465 15,528 14,000 10,889 14,000 0 0.00 0011850 430376 - Tax Foreclosure 10,562 6,070 7,000 4,365 7,000 0 0.00 0011850 430378 - Temp Help-Admin 4,061 6,855 10,000 10,400 12,000 2,000 20.00 0011850 430399 - Prof-Tech Services - Other 0 4,200 0 0 0 0 0.00 0011850 430540 - Interfund Contract 60,651 60,326 42,612 42,612 0 -42,612 -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011850 GF Tax 0011850 430620 - ISF Facilities 23,705 24,178 24,173 24,173 24,939 -296 3.17 0011850 430625 - ISF Administration 4,830 4,667 5,298 5,298 5,294 -796 -0.08 0011850 430628 - ISF BOCC 1,727 1,751 1,140 1,140 1,395 242 22.37 0011850 430630 - ISF Finance 6,894 6,445 5,477 5,477 7,064 1,294 28.98 0011850 430631 - ISF Finance-HR Proj Reserve 1,068 1,067 999 999 1,013 13 1.40 0011850 430640 - ISF Legal 8,373 8,459 10,348 10,348 11,796 1,412 13.99 0011850 430650 - ISF Human Resources 4,086 4,818 4,521 4,521 7,301 2,292 61.49 0011850 430660 - ISF Information Technology 26,191 27,339 27,812 27,812 40,805 12,040 46.72 0011850 430661 - ISF IT Reserve 2,599 2,576 4,321 4,321 5,026 705 16.32 0011850 440110 - Electricity 4,087 4,422 4,200 4,878 4,500 300 7.14 0011850 440120 - Water and Sewer 277 323 325 285 400 75 23.08 0011850 440130 - Natural Gas 39 32 50 47 50 0 0.00 0011850 440320 - Equipment (Office) R & M 150 120 1,000 0 500 -500 -50.00 0011850 440330 - Maintenance Agreements 1,547 1,629 2,050 1,597 2,000 -50 -2.44 0011850 440350 - Software Maint Agreements 35,060 31,805 37,021 29,389 37,500 479 1.29 0011850 440440 - Copier-Printer Rental-Leases 0 1,290 3,100 3,096 3,100 0 0.00 0011850 440460 - Inter-fund Building Rental 54,000 54,000 54,000 54,000 54,000 0 0.00 0011850 440610 - Media-Subscript books video 1,321 904 1,000 1,037 1,500 500 50.00 0011850 450010 - Memberships & Dues 145 145 150 195 160 10 6.67 0011850 450030 - Conferences & Seminars 0 975 1,000 125 1,000 0 0.00 0011850 450040 - Education & Training 0 0 0 0 200 200 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011850 GF Tax 0011850 450050 - Bank & Trustee Charges 10,376 11,585 15,000 8,086 13,000 -2,000 -13.33 0011850 450070 - Software Licenses 2,309 4,118 0 2,623 0 0 0.00 0011850 450092 - Personal Property Tax Collec 150 165 200 0 200 0 0.00 0011850 450210 - General Liability Charges 3,005 3,012 2,950 2,950 2,905 -45 -1.53 0011850 450220 - Property Damage Charges 1,094 1,085 952 952 1,150 198 20.80 0011850 450510 - Printing&Binding-General 8,910 13,353 11,000 7,354 10,000 -1,000 -9.09 0011850 450820 - Travel-Accommodations 0 256 500 0 500 0 0.00 0011850 450860 - Travel-Meals 0 0 150 0 150 0 0.00 0011850 450870 - Travel-Mileage Reimb 0 150 150 14 150 0 0.00 0011850 450999 - Cash (Over) Short 51 (66)0 (175)0 0 0.00 0011850 460112 - Bldg & Grounds Supplies 0 259 0 1,180 250 250 100.00 0011850 460124 - Equip Rep & Maint Supplies 105 175 175 0 175 0 0.00 0011850 460140 - Office Supplies 2,886 2,050 3,000 2,904 3,000 0 0.00 0011850 460145 - Postage 59,552 60,767 55,000 55,113 70,000 15,000 27.27 0011850 460610 - Computers & Peripherals 4,223 325 2,000 3,422 12,000 10,000 500.00 0011850 460620 - Equipment - Office 330 190 500 0 500 0 0.00 0011850 460635 - Furn & Fixt - Non-Office 0 1,569 0 1,812 500 500 100.00 0011850 460640 - Furn & Fixt - Office 0 0 0 4,707 500 500 100.00 0011850 460655 - Signage 0 508 0 1,146 300 300 100.00 * TAX MATLS & SVCS ----------- 359,845 ----------- 369,425 ----------- 353,174 ----------- 341,843 ----------- 359,873 ----------- 6,699 ----------- 1.90 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0011850 GF Tax 0011850 490443 - Computer Software 0 0 22,000 0 300 -21,700 -98.64 * TAX CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 22,000 ----------- 0 ----------- 300 ----------- -21,700 ----------- -98.64 ** ORG - 0011850 REQUIREMENTS ----------- 779,330 ----------- 860,973 ----------- 1,016,608 ----------- 928,479 ----------- 932,570 ----------- -84,038 ----------- -8.27 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012300 GF Veterans' Rev ** ORG - 0012300 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012300 GF Veterans' Rev * VETERANS PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0012300 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012350 GF Veterans' 0012350 334032 - ODVA Grant 168,945 175,614 223,715 119,198 173,079 -50,636 -22.63 ** ORG - 0012350 RESOURCES ----------- 168,945 ----------- 175,614 ----------- 223,715 ----------- 119,198 ----------- 173,079 ----------- -50,636 ----------- -22.63 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012350 GF Veterans' 0012350 410101 - Regular Employees 229,729 257,262 281,018 253,793 344,203 16,185 22.48 0012350 410201 - Extra Help (Temp Employee) 0 0 1 0 0 -1 -100.00 0012350 410301 - Overtime 1,626 1,536 1,800 1,666 2,000 200 11.11 0012350 410401 - Time Management 3,163 0 4,414 0 0 -4,414 -100.00 0012350 420101 - Health-Dental Ins (ISF) 77,536 73,659 73,660 67,521 84,760 0 15.07 0012350 420201 - PERS Employee-Employer 36,277 52,433 52,147 47,107 74,702 11,455 43.25 0012350 420202 - PERS - Fund 575 for D-S 4,303 4,270 4,247 3,832 5,199 212 22.42 0012350 420203 - PERS - Reserve Fund (1,504)(10,352)0 0 0 0 0.00 0012350 420301 - FICA 17,453 19,280 19,157 19,061 26,437 3,580 38.00 0012350 420401 - Workers' Comp Insurance 1,491 1,629 1,415 1,606 1,664 249 17.60 0012350 420501 - Unemployment Insurance 1,039 1,140 1,140 1,140 1,410 270 23.68 0012350 420601 - Life-Long Term Disability 1,016 1,113 1,110 1,092 1,275 165 14.86 0012350 420701 - Admin Fees - Section 125 56 57 57 52 228 171 300.00 * VETERANS PERSONNEL ----------- 372,185 ----------- 402,027 ----------- 440,165 ----------- 396,870 ----------- 541,878 ----------- 101,713 ----------- 23.11 0012350 430364 - Public Information 0 0 5,000 0 5,000 0 0.00 0012350 430378 - Temp Help-Admin 17,676 34,872 42,000 37,989 0 29,000 -100.00 0012350 430530 - Equip Repair & Maintenance 1,243 0 1,000 0 500 -500 -50.00 0012350 430550 - Interfund Payment 14 14 0 627 0 0 0.00 0012350 430620 - ISF Facilities 22,543 22,966 23,167 23,167 27,974 3,616 20.75 0012350 430625 - ISF Administration 3,166 3,063 3,709 3,709 3,489 -742 -5.93 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012350 GF Veterans' 0012350 430628 - ISF BOCC 1,133 1,149 798 798 920 113 15.29 0012350 430630 - ISF Finance 4,518 4,230 3,835 3,835 4,656 628 21.41 0012350 430631 - ISF Finance-HR Proj Reserve 700 700 699 699 668 -32 -4.43 0012350 430640 - ISF Legal 732 0 0 0 0 0 0.00 0012350 430650 - ISF Human Resources 3,632 4,283 4,019 4,019 5,310 936 32.12 0012350 430660 - ISF Information Technology 15,725 16,782 16,470 16,470 21,804 4,825 32.39 0012350 430661 - ISF IT Reserve 1,561 1,596 2,551 2,551 2,686 135 5.29 0012350 440110 - Electricity 3,130 2,797 3,100 2,725 3,150 50 1.61 0012350 440120 - Water and Sewer 1,136 1,177 1,100 1,121 1,100 0 0.00 0012350 440130 - Natural Gas 1,410 1,561 1,350 1,547 1,375 25 1.85 0012350 440305 - Building and Grounds R & M 605 0 0 338 0 0 0.00 0012350 440330 - Maintenance Agreements 669 257 1,000 141 1,000 0 0.00 0012350 440420 - Building Rental 1,581 0 500 0 0 -500 -100.00 0012350 440440 - Copier-Printer Rental-Leases 3,880 5,576 5,760 4,826 4,900 -860 -14.93 0012350 440460 - Inter-fund Building Rental 795 950 950 950 1,000 50 5.26 0012350 440499 - Miscellaneous Rentals 775 0 2,000 0 1,000 -1,000 -50.00 0012350 440610 - Media-Subscript books video 245 0 1,100 0 0 -1,100 -100.00 0012350 450010 - Memberships & Dues 450 300 450 0 500 50 11.11 0012350 450030 - Conferences & Seminars 0 0 2,000 0 2,000 0 0.00 0012350 450040 - Education & Training 0 90 0 45 1,000 1,000 100.00 0012350 450070 - Software Licenses 2,544 1,796 2,000 1,796 2,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012350 GF Veterans' 0012350 450094 - Program Expense 2,729 0 3,000 0 3,000 0 0.00 0012350 450098 - Dept Employee Recognition 0 0 50 (40)50 0 0.00 0012350 450210 - General Liability Charges 1,890 1,867 1,778 1,778 1,850 72 4.05 0012350 450220 - Property Damage Charges 870 870 870 870 1,076 206 23.68 0012350 450310 - Communication-Phone/Pager 2,757 1,953 2,900 1,321 2,875 -25 -0.86 0012350 450401 - Advertising - Public Notices 5,475 0 8,107 1,942 6,000 -2,107 -25.99 0012350 450410 - Advertising - Promo & Announ 13,135 0 65,000 19,598 20,000 -45,000 -69.23 0012350 450510 - Printing&Binding-General 0 180 1,500 0 1,500 0 0.00 0012350 450820 - Travel-Accommodations 1,456 1,397 4,800 0 4,800 0 0.00 0012350 450830 - Travel-Airfare 0 0 3,000 0 2,750 -250 -8.33 0012350 450840 - Travel-Car Rental 0 0 500 0 250 -250 -50.00 0012350 450850 - Travel-Ground Trans-Parking 0 0 250 29 200 -50 -20.00 0012350 450860 - Travel-Meals 784 657 3,000 0 2,500 -500 -16.67 0012350 450870 - Travel-Mileage Reimb 1,799 519 2,000 375 1,500 -500 -25.00 0012350 450998 - Refunds & Adjustments 0 169 0 0 0 0 0.00 0012350 460115 - Custodial-Janitorial Supp 0 0 100 0 100 0 0.00 0012350 460140 - Office Supplies 4,282 3,932 6,000 3,767 5,000 -1,000 -16.67 0012350 460145 - Postage 473 454 800 337 3,000 2,200 275.00 0012350 460175 - Uniforms 534 0 1,800 0 1,800 0 0.00 0012350 460220 - Gas-Diesel-Oil 97 122 500 0 500 0 0.00 0012350 460320 - Meeting Suppl (Food etc.) 6,654 0 6,000 0 6,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012350 GF Veterans' 0012350 460610 - Computers & Peripherals 924 3,532 5,000 3,225 5,000 0 0.00 0012350 460620 - Equipment - Office 0 1,772 0 2,699 2,000 2,000 100.00 0012350 460640 - Furn & Fixt - Office 8,214 2,347 5,000 123 2,500 -2,500 -50.00 0012350 460655 - Signage 0 0 1,000 105 1,000 0 0.00 * VETERANS MATLS & SVCS ----------- 141,937 ----------- 123,928 ----------- 247,513 ----------- 143,496 ----------- 167,283 ----------- -80,230 ----------- -32.41 0012350 490422 - Automobiles & SUVs 24,904 0 0 0 0 0 0.00 * VETERANS CAPITAL OUTLAY ----------- 24,904 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0012350 491680 - Transfers Out-Vehicle Replcm 0 3,465 3,432 3,432 3,232 -200 -5.83 * VETERANS' TRANSFER OUT ----------- 0 ----------- 3,465 ----------- 3,432 ----------- 3,432 ----------- 3,232 ----------- -200 ----------- -5.83 ** ORG - 0012350 REQUIREMENTS ----------- 539,026 ----------- 529,421 ----------- 691,110 ----------- 543,798 ----------- 712,393 ----------- 21,283 ----------- 3.08 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012550 GF Property 0012550 335011 - State Miscellaneous 0 3,620 0 0 0 0 0.00 0012550 341013 - Filing & Recording Fees 0 3,000 2,000 1,750 2,000 0 0.00 0012550 343013 - Other Revenue - Misc 100,000 99,305 100,000 54 100,000 0 0.00 0012550 370028 - Property Management 20,000 20,000 20,000 20,000 50,000 30,000 150.00 ** ORG - 0012550 RESOURCES ----------- 120,000 ----------- 125,925 ----------- 122,000 ----------- 21,804 ----------- 152,000 ----------- 30,000 ----------- 24.59 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012550 GF Property 0012550 410101 - Regular Employees 151,779 143,734 187,892 159,732 181,563 -6,329 -3.37 0012550 410201 - Extra Help (Temp Employee) 0 0 0 0 0 0 -100.00 0012550 410401 - Time Management 3,845 27,081 0 0 0 0 0.00 0012550 420101 - Health-Dental Ins (ISF) 19,384 26,088 36,830 33,761 36,830 0 0.00 0012550 420201 - PERS Employee-Employer 31,115 39,821 25,222 28,122 38,855 13,633 54.05 0012550 420202 - PERS - Fund 575 for D-S 2,894 2,818 2,053 2,396 2,724 671 32.68 0012550 420203 - PERS - Reserve Fund (1,014)(6,833)0 0 0 0 0.00 0012550 420301 - FICA 11,793 12,912 10,272 12,023 13,891 3,619 35.23 0012550 420401 - Workers' Comp Insurance 1,738 1,773 1,473 1,558 1,470 -3 -0.20 0012550 420501 - Unemployment Insurance 597 834 285 570 706 421 147.72 0012550 420601 - Life-Long Term Disability 646 566 236 676 638 402 170.34 0012550 420701 - Admin Fees - Section 125 29 38 0 52 114 114 100.00 * PROPERTY MGMT PERSONNEL ----------- 222,806 ----------- 248,833 ----------- 264,263 ----------- 238,889 ----------- 276,791 ----------- 12,528 ----------- 4.74 0012550 430380 - Temp Help-Labor 0 0 0 0 20,000 20,000 100.00 0012550 430510 - Archive Fees 23 19 29 29 22 -7 -24.14 0012550 430550 - Interfund Payment 4 6 0 13 0 0 0.00 0012550 430620 - ISF Facilities 5,293 5,505 8,717 8,717 5,598 -3,357 -35.78 0012550 430625 - ISF Administration 1,592 1,540 1,763 1,763 1,653 -357 -6.24 0012550 430628 - ISF BOCC 569 578 379 379 436 53 15.04 0012550 430630 - ISF Finance 2,273 2,127 1,823 1,823 2,206 291 21.01 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012550 GF Property 0012550 430631 - ISF Finance-HR Proj Reserve 352 352 332 332 316 -16 -4.82 0012550 430640 - ISF Legal 20,932 21,148 25,870 25,870 44,235 18,231 70.99 0012550 430650 - ISF Human Resources 1,634 1,927 1,808 1,808 2,655 669 46.85 0012550 440110 - Electricity 2,969 2,878 2,500 2,196 2,500 0 0.00 0012550 440120 - Water and Sewer 2,041 2,285 3,000 169 3,000 0 0.00 0012550 440130 - Natural Gas 1,243 1,312 1,500 248 1,500 0 0.00 0012550 440210 - Car Wash 4 0 10 6 10 0 0.00 0012550 440250 - Grounds-Upkeep&Landscaping 0 0 400 0 0 -400 -100.00 0012550 440305 - Building and Grounds R & M 784 0 6,500 112 0 -6,500 -100.00 0012550 440320 - Equipment (Office) R & M 0 0 150 436 200 50 33.33 0012550 440330 - Maintenance Agreements 538 589 300 607 450 150 50.00 0012550 440350 - Software Maint Agreements 401 500 1,200 200 200 -1,000 -83.33 0012550 440440 - Copier-Printer Rental-Leases 581 581 634 423 635 1 0.16 0012550 440610 - Media-Subscript books video 158 256 70 389 265 195 278.57 0012550 450010 - Memberships & Dues 0 363 550 0 400 -150 -27.27 0012550 450020 - Professional License/Fees 0 40 50 0 50 0 0.00 0012550 450030 - Conferences & Seminars 720 488 1,000 0 1,000 0 0.00 0012550 450040 - Education & Training 0 0 1,000 1,645 2,650 1,650 165.00 0012550 450070 - Software Licenses 0 400 0 0 0 0 0.00 0012550 450110 - Fees & Permits 2,815 2,487 3,500 1,007 2,000 -1,500 -42.86 0012550 450210 - General Liability Charges 7,490 1,401 1,350 1,350 1,345 -5 -0.37 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0012550 GF Property 0012550 450220 - Property Damage Charges 189 192 190 190 199 9 4.74 0012550 450230 - Vehicle Insurance Charges 495 495 495 495 495 0 0.00 0012550 450510 - Printing&Binding-General 0 159 0 0 0 0 0.00 0012550 450820 - Travel-Accommodations 988 485 500 0 500 0 0.00 0012550 450850 - Travel-Ground Trans-Parking 0 0 50 0 50 0 0.00 0012550 450860 - Travel-Meals 313 127 200 0 200 0 0.00 0012550 450870 - Travel-Mileage Reimb 209 16 100 0 100 0 0.00 0012550 460112 - Bldg & Grounds Supplies 242 3 200 0 250 50 25.00 0012550 460140 - Office Supplies 1,001 1,314 1,000 1,038 1,000 0 0.00 0012550 460145 - Postage 135 114 250 123 200 -50 -20.00 0012550 460163 - Safety supplies 0 0 0 0 250 250 100.00 0012550 460220 - Gas-Diesel-Oil 171 82 250 70 100 -150 -60.00 0012550 460610 - Computers & Peripherals 0 3,220 0 0 0 0 0.00 0012550 460640 - Furn & Fixt - Office 0 0 500 0 2,500 2,000 400.00 0012550 460655 - Signage 0 8 100 0 100 0 0.00 * PROPERTY MATLS & SVCS ----------- 56,160 ----------- 52,996 ----------- 68,270 ----------- 51,744 ----------- 99,270 ----------- 31,000 ----------- 45.41 * PROPERTY CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0012550 491680 - Transfers Out-Vehicle Replcm 3,600 3,371 3,398 3,398 3,398 0 0.00 * PROPERTY TRANS OUT ----------- 3,600 ----------- 3,371 ----------- 3,398 ----------- 3,398 ----------- 3,398 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 0012550 REQUIREMENTS ----------- 282,566 ----------- 305,200 ----------- 335,931 ----------- 294,031 ----------- 379,459 ----------- 43,528 ----------- 12.96 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019912 GF Non-Dep Judicial ** ORG - 0019912 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 42,565 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019912 GF Non-Dep Judicial 0019912 440110 - Electricity 81,612 65,674 90,000 65,495 70,000 -20,000 -22.22 0019912 440120 - Water and Sewer 7,907 7,700 8,000 7,542 8,500 500 6.25 0019912 440130 - Natural Gas 11,589 15,922 18,000 16,414 17,000 -1,000 -5.56 * GF NON-DEPT MATLS & SVCS ----------- 101,108 ----------- 89,296 ----------- 116,000 ----------- 233,499 ----------- 95,500 ----------- -20,500 ----------- -17.67 ** ORG - 0019912 REQUIREMENTS ----------- 101,108 ----------- 89,296 ----------- 116,000 ----------- 233,499 ----------- 95,500 ----------- -20,500 ----------- -17.67 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019913 GF Non-Dep Exec 0019913 351023 - Court Fines & Fees 0 0 79,670 79,000 80,100 430 0.54 ** ORG - 0019913 RESOURCES ----------- 0 ----------- 0 ----------- 79,670 ----------- 79,000 ----------- 80,100 ----------- 430 ----------- 0.54 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019913 GF Non-Dep Exec 0019913 430540 - Interfund Contract 144,067 156,294 162,130 149,557 115,100 -47,030 -29.01 0019913 450010 - Memberships & Dues 100,087 108,540 108,540 102,954 115,000 6,460 5.95 0019913 450094 - Program Expense 0 0 50,000 373 100,000 50,000 100.00 0019913 450110 - Fees & Permits 41,650 0 0 0 0 0 0.00 0019913 450920 - Grants&Contributions-Misc 96,158 36,084 79,670 113,420 113,420 33,750 42.36 * GF NON-DEPT MATLS & SVCS ----------- 381,962 ----------- 300,918 ----------- 400,340 ----------- 366,303 ----------- 443,520 ----------- 43,180 ----------- 10.79 * GF NON-DEPT CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0019913 REQUIREMENTS ----------- 381,962 ----------- 300,918 ----------- 400,340 ----------- 366,303 ----------- 443,520 ----------- 43,180 ----------- 10.79 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019919 GF Non-Dep Gen Govt 0019919 335011 - State Miscellaneous 0 123,000 6,500,000 7,303,217 0 -6,500,000 -100.00 0019919 338011 - Local Government Grants 0 50,000 0 0 0 0 0.00 ** ORG - 0019919 RESOURCES ----------- 0 ----------- 173,000 ----------- 6,500,000 ----------- 7,303,217 ----------- 0 ----------- -6,500,000 ----------- -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019919 GF Non-Dep Gen Govt * GF NON DEPT PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0019919 430307 - Auditing-Accounting Services 975 0 0 0 0 0 0.00 0019919 430620 - ISF Facilities 578,781 586,535 598,427 598,427 602,905 -21,198 0.75 0019919 430625 - ISF Administration 8,108 6,868 8,753 8,753 5,174 -4,353 -40.89 0019919 430628 - ISF BOCC 2,900 2,577 1,862 1,862 1,364 -511 -26.75 0019919 430630 - ISF Finance 11,573 9,485 9,610 9,610 6,904 -2,992 -28.16 0019919 430631 - ISF Finance-HR Proj Reserve 1,794 1,570 1,627 1,627 990 -638 -39.15 0019919 440110 - Electricity 3,456 2,879 3,600 2,801 3,000 -600 -16.67 0019919 440120 - Water and Sewer 1,261 1,167 1,500 944 1,000 -500 -33.33 0019919 440130 - Natural Gas 1,522 1,626 1,800 1,611 2,000 200 11.11 0019919 440305 - Building and Grounds R & M 0 886 0 0 0 0 0.00 0019919 450091 - Recruitment 24,696 0 0 0 0 0 0.00 0019919 450110 - Fees & Permits 16,875 17,601 17,700 17,601 18,000 300 1.69 0019919 450150 - Property Taxes 3,560 3,663 3,770 3,768 4,000 230 6.10 0019919 450220 - Property Damage Charges 28,892 28,487 27,805 27,805 30,139 2,334 8.39 0019919 450920 - Grants&Contributions-Misc 197,000 297,000 6,697,000 7,626,405 100,000 -6,597,000 -98.51 0019919 450970 - Loans 0 73,000 0 0 0 0 0.00 0019919 470095 - Intergov-Water Resources 35,000 35,000 35,000 36,800 36,800 1,800 5.14 * GF NON-DEPT MATLS & SVCS ----------- 916,393 ----------- 1,068,345 ----------- 7,408,454 ----------- 8,415,548 ----------- 812,276 ----------- -6,596,178 ----------- -89.04 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019919 GF Non-Dep Gen Govt 0019919 490345 - Fencing 0 5,244 0 0 0 0 0.00 * GF NON-DEPT CAPITAL OUTLAY ----------- 0 ----------- 5,244 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0019919 REQUIREMENTS ----------- 916,393 ----------- 1,073,589 ----------- 7,408,454 ----------- 8,415,548 ----------- 812,276 ----------- -6,596,178 ----------- -89.04 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019923 GF Non-Dep Pub Safety 0019923 430318 - Dispute Resolution 38,400 30,015 41,400 12,075 41,400 0 0.00 * GF NON-DEPT MATLS & SVCS ----------- 38,400 ----------- 30,015 ----------- 41,400 ----------- 12,075 ----------- 41,400 ----------- 0 ----------- 0.00 * GF NON-DEPT TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0019923 REQUIREMENTS ----------- 38,400 ----------- 30,015 ----------- 41,400 ----------- 12,075 ----------- 41,400 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019951 GF Non-Dep Culture 0019951 440110 - Electricity 9,018 8,419 10,000 8,054 10,000 0 0.00 0019951 440120 - Water and Sewer 4,173 4,051 5,000 3,397 5,000 0 0.00 0019951 440130 - Natural Gas 3,019 3,166 3,100 3,392 4,000 900 29.03 0019951 450310 - Communication-Phone/Pager 2,254 1,965 2,500 1,096 2,500 0 0.00 * GF NON-DEPT MATLS & SVCS ----------- 18,464 ----------- 17,600 ----------- 20,600 ----------- 15,939 ----------- 21,500 ----------- 900 ----------- 4.37 ** ORG - 0019951 REQUIREMENTS ----------- 18,464 ----------- 17,600 ----------- 20,600 ----------- 15,939 ----------- 21,500 ----------- 900 ----------- 4.37 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019991 GF Non-Dep Transfers Out 0019991 491010 - Transfers Out - ACT Reserve 120,000 120,000 120,000 120,000 120,000 0 0.00 0019991 491030 - Transfers Out - Juv Justice 5,831,015 5,961,465 6,034,966 6,034,976 6,304,397 284,967 4.46 0019991 491040 - Transfers Out - Court Tech R 32,000 32,000 32,000 32,000 32,000 0 0.00 0019991 491060 - Transfers Out - Gen Co Res 2,116,909 2,035,033 4,119,194 4,119,194 7,069,320 3,809,117 71.62 0019991 491135 - Transfers Out - PERS Reserve 2,000,000 2,000,000 2,000,000 2,000,000 0 -2,000,000 -100.00 0019991 491212 - Transfers Out - Victims' Ass 295,648 295,648 553,552 553,556 494,940 -58,612 -10.59 0019991 491220 - Transfers Out - Justice Cour 30,000 0 107,235 107,235 0 98,721 -100.00 0019991 491255 - Transfers Out - Sherrif 103,132 240,249 240,290 240,292 121,950 3,610 -49.25 0019991 491274 - Transfers Out - Health Servi 6,078,223 5,747,090 5,472,710 5,472,710 5,909,168 0 7.98 0019991 491295 - Transfers Out - Community De 289,193 100,000 175,000 100,000 290,000 -75,000 65.71 0019991 491326 - Transfer Out - Nat Res Prot 30,463 29,800 35,000 35,008 35,000 0 0.00 0019991 491350 - Transfers Out - Dog Control 102,542 149,916 182,716 182,720 149,584 -33,132 -18.13 0019991 491355 - Transfers Out - Adult Parole 285,189 285,189 285,189 285,198 662,046 376,857 132.14 0019991 491539 - Trans Out FF&C 2009 248,902 221,000 223,000 221,750 225,000 2,000 0.90 0019991 491556 - Trans Out FF&C 2013 273,666 271,791 273,000 272,128 273,000 0 0.00 0019991 491615 - Transfers Out - Fair & Expo 200,000 200,000 200,000 200,008 0 0 -100.00 0019991 491625 - Transfers Out - Admin ISF 3,767 40,000 40,000 40,000 86,579 0 116.45 0019991 491628 - Transfers Out - BOCC ISF 229,850 285,889 361,445 361,450 365,838 4,393 1.22 0019991 491640 - Transfers Out - Legal 0 146,961 0 0 0 0 0.00 0019991 491660 - Transfers Out - Information 66,000 66,000 66,000 66,000 0 0 -100.00 0019991 491999 - Transfers Out - Miscellaneou 0 900,000 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019991 GF Non-Dep Transfers Out * GF NON-DEPT TRANSFER OUT ----------- 18,336,499 ----------- 19,128,031 ----------- 20,521,297 ----------- 20,444,225 ----------- 22,138,821 ----------- 1,617,524 ----------- 7.88 ** ORG - 0019991 REQUIREMENTS ----------- 18,336,499 ----------- 19,128,031 ----------- 20,521,297 ----------- 20,444,225 ----------- 22,138,821 ----------- 1,617,524 ----------- 7.88 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 001 General Fund ORG 0019999 Gen Fund Contingency 0019999 501971 - Contingency 0 0 9,678,629 0 10,952,375 1,273,746 13.16 * GEN FUND CONTINGENCY ----------- 0 ----------- 0 ----------- 9,678,629 ----------- 0 ----------- 10,952,375 ----------- 1,273,746 ----------- 13.16 ** ORG - 0019999 REQUIREMENTS ----------- 0 ----------- 0 ----------- 9,678,629 ----------- 0 ----------- 10,952,375 ----------- 1,273,746 ----------- 13.16 *** TOTAL FUND 001 RESOURCES *** TOTAL FUND 001 REQUIREMENTS =========== 44,978,460 ----------- 34,786,680 =========== =========== 50,123,969 ----------- 36,594,455 =========== =========== 56,110,032 ----------- 56,110,032 =========== =========== 60,295,345 ----------- 45,479,634 =========== =========== 54,134,780 ----------- 54,134,780 =========== =========== -1,975,252 ----------- -1,975,252 =========== =========== -3.52 ----------- -3.52 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 010 Assmt-Clerk-Tax Reserve ORG 010 Assmt-Clerk-Tax Reserve 010 301000 - BEG NET WORKING CAPITAL 645,472 0 0 0 0 0 0.00 ** ORG - 010 RESOURCES ----------- 645,472 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 010 Assmt-Clerk-Tax Reserve ORG 0100150 Assmt-Clerk-Tax Reserve 0100150 301000 - BEG NET WORKING CAPITAL 645,472 1,136,764 1,136,764 1,279,954 1,414,809 278,045 24.46 0100150 361011 - Interest-Pooled Investments 22,795 23,190 14,000 13,915 15,023 1,023 7.31 0100150 391001 - Transfer In-General Fund 120,000 120,000 120,000 120,000 120,000 0 0.00 ** ORG - 0100150 RESOURCES ----------- 788,267 ----------- 1,279,954 ----------- 1,270,764 ----------- 1,413,869 ----------- 1,549,832 ----------- 279,068 ----------- 21.96 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 010 Assmt-Clerk-Tax Reserve ORG 0100150 Assmt-Clerk-Tax Reserve * ACT MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ASSMT, CLERK TAX RES CAP OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0100150 521851 - Reserve for Future Expenditu 0 0 1,270,764 0 1,549,832 279,068 21.96 * ACT RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 1,270,764 ----------- 0 ----------- 1,549,832 ----------- 279,068 ----------- 21.96 ** ORG - 0100150 REQUIREMENTS ----------- 0 ----------- 0 ----------- 1,270,764 ----------- 0 ----------- 1,549,832 ----------- 279,068 ----------- 21.96 *** TOTAL FUND 010 RESOURCES *** TOTAL FUND 010 REQUIREMENTS =========== 1,433,739 ----------- 0 =========== =========== 1,279,954 ----------- 0 =========== =========== 1,270,764 ----------- 1,270,764 =========== =========== 1,413,869 ----------- 0 =========== =========== 1,549,832 ----------- 1,549,832 =========== =========== 279,068 ----------- 279,068 =========== =========== 21.96 ----------- 21.96 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 020 Code Abatement ORG 020 Code Abatement 020 301000 - BEG NET WORKING CAPITAL 97,968 0 0 0 0 0 0.00 ** ORG - 020 RESOURCES ----------- 97,968 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 020 Code Abatement ORG 0200150 Code Abatement 0200150 301000 - BEG NET WORKING CAPITAL 97,968 107,126 115,326 121,782 123,332 8,006 6.94 0200150 351023 - Court Fines & Fees 34,290 16,039 0 0 0 0 0.00 0200150 361011 - Interest-Pooled Investments 2,075 2,255 1,100 1,274 1,397 297 27.00 ** ORG - 0200150 RESOURCES ----------- 134,333 ----------- 125,420 ----------- 116,426 ----------- 123,056 ----------- 124,729 ----------- 8,303 ----------- 7.13 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 020 Code Abatement ORG 0200150 Code Abatement 0200150 430362 - Professional 540 3,638 106,426 1,080 124,729 18,303 17.20 0200150 440240 - Garbage-Recycling-Shredding 535 0 0 0 0 0 0.00 0200150 450110 - Fees & Permits 0 0 10,000 0 0 -10,000 -100.00 * CODE ABATEMENT MATLS & SVCS ----------- 1,075 ----------- 3,638 ----------- 116,426 ----------- 2,160 ----------- 124,729 ----------- 8,303 ----------- 7.13 ** ORG - 0200150 REQUIREMENTS ----------- 1,075 ----------- 3,638 ----------- 116,426 ----------- 2,160 ----------- 124,729 ----------- 8,303 ----------- 7.13 *** TOTAL FUND 020 RESOURCES *** TOTAL FUND 020 REQUIREMENTS =========== 232,301 ----------- 1,075 =========== =========== 125,420 ----------- 3,638 =========== =========== 116,426 ----------- 116,426 =========== =========== 123,056 ----------- 2,160 =========== =========== 124,729 ----------- 124,729 =========== =========== 8,303 ----------- 8,303 =========== =========== 7.13 ----------- 7.13 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 030 Community Justice Juvenile 030 301000 - BEG NET WORKING CAPITAL 1,307,249 0 0 0 0 0 0.00 ** ORG - 030 RESOURCES ----------- 1,307,249 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0300150 Juvenile-Admin 0300150 301000 - BEG NET WORKING CAPITAL 1,307,249 1,231,155 1,074,000 970,064 968,507 -105,493 -9.82 0300150 334028 - OJD Court Fac-SB 1065 27,158 20,404 26,000 13,503 20,000 -6,000 -23.08 0300150 334045 - DOC Unif Crime Fee-HB 2712 43,681 49,339 49,339 37,004 49,339 0 0.00 0300150 335011 - State Miscellaneous 0 5,507 0 2,438 0 0 0.00 0300150 343013 - Other Revenue - Misc 3,474 468 1,000 252 1,000 0 0.00 0300150 351010 - Case Supervision Fee 6,081 2,466 0 0 0 0 0.00 0300150 361011 - Interest-Pooled Investments 31,318 26,491 17,300 13,043 14,243 -3,057 -17.67 0300150 363011 - Leases 0 3,565 3,000 3,410 3,000 0 0.00 0300150 391001 - Transfer In-General Fund 150,262 724,129 675,758 675,760 978,104 302,346 44.74 ** ORG - 0300150 RESOURCES ----------- 1,569,224 ----------- 2,063,524 ----------- 1,846,397 ----------- 1,735,043 ----------- 2,034,193 ----------- 187,796 ----------- 10.17 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0300150 Juvenile-Admin 0300150 410101 - Regular Employees 279,657 295,062 314,806 285,421 322,457 7,651 2.43 0300150 410201 - Extra Help (Temp Employee) 0 0 0 0 0 0 -100.00 0300150 410401 - Time Management 0 0 2,523 3,817 1,500 -1,023 -40.55 0300150 420101 - Health-Dental Ins (ISF) 38,768 36,830 36,831 32,993 46,039 9,208 25.00 0300150 420201 - PERS Employee-Employer 56,855 72,408 73,102 65,472 87,962 14,860 20.33 0300150 420202 - PERS - Fund 575 for D-S 5,202 4,868 4,912 4,312 5,518 606 12.34 0300150 420203 - PERS - Reserve Fund (1,818)(11,802)0 0 0 0 0.00 0300150 420301 - FICA 20,383 21,497 21,885 21,204 28,087 6,202 28.34 0300150 420401 - Workers' Comp Insurance 13,610 13,859 4,628 4,746 85,234 80,606 1741.70 0300150 420501 - Unemployment Insurance 923 712 711 713 882 171 24.05 0300150 420601 - Life-Long Term Disability 1,030 1,040 1,039 944 797 -242 -23.29 0300150 420701 - Admin Fees - Section 125 508 114 113 104 143 30 26.55 * JUVENILE PERSONNEL ----------- 415,118 ----------- 434,587 ----------- 460,550 ----------- 419,727 ----------- 578,619 ----------- 118,069 ----------- 25.64 0300150 430312 - Contracted Services 9,050 5,300 14,000 43,296 1,000 -13,000 -92.86 0300150 430364 - Public Information 0 0 250 0 250 0 0.00 0300150 430370 - Security Services 0 544 0 0 0 0 0.00 0300150 430382 - Testing Services 300 150 0 0 0 0 0.00 0300150 430510 - Archive Fees 1,535 2,039 1,571 1,571 3,729 2,158 137.36 0300150 430620 - ISF Facilities 28,588 310,820 289,846 289,846 289,368 -12,801 -0.16 0300150 430625 - ISF Administration 4,313 37,680 43,929 43,929 43,861 -6,633 -0.15 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0300150 Juvenile-Admin 0300150 430628 - ISF BOCC 1,543 14,141 9,456 9,456 11,561 1,997 22.26 0300150 430630 - ISF Finance 6,156 52,036 45,417 45,417 58,523 10,682 28.86 0300150 430631 - ISF Finance-HR Proj Reserve 954 8,614 8,282 8,282 8,396 101 1.38 0300150 430640 - ISF Legal 4,186 42,295 51,740 51,740 44,235 -7,639 -14.51 0300150 430650 - ISF Human Resources 4,440 51,285 48,122 48,122 63,584 11,212 32.13 0300150 430660 - ISF Information Technology 13,527 142,608 142,866 142,866 172,254 25,366 20.57 0300150 430661 - ISF IT Reserve 1,341 13,308 22,286 22,286 21,219 -1,067 -4.79 0300150 440110 - Electricity 573 9 0 0 0 0 0.00 0300150 440120 - Water and Sewer 2,162 260 0 0 0 0 0.00 0300150 440130 - Natural Gas 777 336 0 0 0 0 0.00 0300150 440210 - Car Wash 2 12 0 8 0 0 0.00 0300150 440240 - Garbage-Recycling-Shredding 362 147 0 142 0 0 0.00 0300150 440305 - Building and Grounds R & M 0 175 0 0 0 0 0.00 0300150 440330 - Maintenance Agreements 8,263 7,345 15,000 6,090 15,000 0 0.00 0300150 440440 - Copier-Printer Rental-Leases 15,665 15,195 20,000 13,452 15,000 -5,000 -25.00 0300150 440460 - Inter-fund Building Rental 1,272 1,272 1,272 1,272 1,272 0 0.00 0300150 440499 - Miscellaneous Rentals 0 0 500 0 500 0 0.00 0300150 440610 - Media-Subscript books video 230 110 3,000 2,639 1,000 -2,000 -66.67 0300150 450010 - Memberships & Dues 3,792 5,016 5,500 4,701 5,500 0 0.00 0300150 450030 - Conferences & Seminars 0 0 1,000 0 1,000 0 0.00 0300150 450040 - Education & Training 7,475 7,849 8,000 7,076 8,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0300150 Juvenile-Admin 0300150 450050 - Bank & Trustee Charges 392 249 450 626 800 350 77.78 0300150 450070 - Software Licenses 970 410 750 50 750 0 0.00 0300150 450094 - Program Expense 0 0 0 500 4,000 4,000 100.00 0300150 450098 - Dept Employee Recognition 0 0 479 (303)479 0 0.00 0300150 450110 - Fees & Permits 925 235 0 240 0 0 0.00 0300150 450210 - General Liability Charges 4,050 4,024 1,828 1,827 32,542 30,715 1680.68 0300150 450220 - Property Damage Charges 1,620 1,695 819 819 16,385 15,566 1900.12 0300150 450230 - Vehicle Insurance Charges 1,188 1,089 1,089 1,089 11,385 10,296 945.45 0300150 450401 - Advertising - Public Notices 0 0 200 0 200 0 0.00 0300150 450510 - Printing&Binding-General 1,001 976 2,000 878 2,000 0 0.00 0300150 450820 - Travel-Accommodations 4,242 633 1,000 0 1,000 0 0.00 0300150 450840 - Travel-Car Rental 0 0 500 0 500 0 0.00 0300150 450850 - Travel-Ground Trans-Parking 77 258 200 0 200 0 0.00 0300150 450860 - Travel-Meals 662 171 150 0 150 0 0.00 0300150 450870 - Travel-Mileage Reimb 1,066 0 500 0 500 0 0.00 0300150 450920 - Grants&Contributions-Misc 275 0 0 0 0 0 0.00 0300150 450965 - Grants - Fresh Start Restitu 0 (172)0 0 0 0 0.00 0300150 450998 - Refunds & Adjustments 0 361 0 0 0 0 0.00 0300150 450999 - Cash (Over) Short 0 210 0 0 0 0 0.00 0300150 460112 - Bldg & Grounds Supplies 8 5 0 0 0 0 0.00 0300150 460115 - Custodial-Janitorial Supp 0 (434)0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0300150 Juvenile-Admin 0300150 460140 - Office Supplies 1,352 3,286 10,500 4,688 9,500 -1,000 -9.52 0300150 460145 - Postage 444 3,819 4,500 2,516 4,000 -500 -11.11 0300150 460148 - Program supplies 380 64 0 175 0 0 0.00 0300150 460163 - Safety supplies 0 200 0 764 0 0 0.00 0300150 460175 - Uniforms 127 349 250 172 250 0 0.00 0300150 460199 - Miscellaneous Supplies 640 55 1,000 0 1,000 0 0.00 0300150 460220 - Gas-Diesel-Oil 168 924 0 175 0 0 0.00 0300150 460320 - Meeting Suppl (Food etc.) 402 80 800 0 300 -500 -62.50 0300150 460610 - Computers & Peripherals 1,794 0 0 761 0 0 0.00 0300150 460620 - Equipment - Office 0 494 0 400 0 0 0.00 0300150 460635 - Furn & Fixt - Non-Office 0 85 0 0 1,000 1,000 100.00 0300150 460640 - Furn & Fixt - Office 2,775 5,796 6,500 1,272 6,500 0 0.00 0300150 460655 - Signage 8 0 200 30 200 0 0.00 * JUVENILE MATLS & SVCS ----------- 141,073 ----------- 743,407 ----------- 765,752 ----------- 758,948 ----------- 858,893 ----------- 93,141 ----------- 12.16 * JUVENILE TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0300150 501971 - Contingency 0 0 616,595 0 596,681 9,925 -3.23 * JUVENILE CONTINGENCY ----------- 0 ----------- 0 ----------- 616,595 ----------- 0 ----------- 596,681 ----------- -19,914 ----------- -3.23 ** ORG - 0300150 REQUIREMENTS ----------- 556,191 ----------- 1,177,995 ----------- 1,842,897 ----------- 1,178,675 ----------- 2,034,193 ----------- 191,296 ----------- 10.38 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301450 Juvenile-Detention 0301450 301000 - BEG NET WORKING CAPITAL 1,307,249 65,335 0 99,656 0 0 0.00 0301450 335011 - State Miscellaneous 0 11,706 0 4,532 0 0 0.00 0301450 335034 - DOE School Meal Subsidy 12,052 13,448 12,000 12,470 12,000 0 0.00 0301450 335046 - OYA Basic & Diversion 41,224 28,323 57,113 75,702 57,113 0 0.00 0301450 342012 - Inmate-Prisoner Housing 97,200 96,600 90,000 61,200 80,000 -10,000 -11.11 0301450 363011 - Leases 84,624 93,496 85,000 79,112 85,000 0 0.00 0301450 391001 - Transfer In-General Fund 2,355,726 2,238,613 2,380,635 2,380,636 2,415,213 34,579 1.45 ** ORG - 0301450 RESOURCES ----------- 3,898,075 ----------- 2,547,522 ----------- 2,624,748 ----------- 2,713,308 ----------- 2,649,326 ----------- 24,579 ----------- 0.94 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301450 Juvenile-Detention 0301450 410101 - Regular Employees 1,256,740 1,339,475 1,408,073 1,194,837 1,413,090 5,017 0.36 0301450 410301 - Overtime 39,533 25,381 50,456 29,276 35,000 -15,456 -30.63 0301450 410401 - Time Management 21,599 18,145 46,672 57,271 25,000 -21,672 -46.43 0301450 420101 - Health-Dental Ins (ISF) 358,605 346,808 349,885 291,568 368,297 18,412 5.26 0301450 420102 - Retiree Health Insurance 0 0 0 1,624 4,872 4,872 100.00 0301450 420201 - PERS Employee-Employer 210,269 305,706 298,241 249,003 315,688 17,447 5.85 0301450 420202 - PERS - Fund 575 for D-S 21,350 22,688 22,154 18,243 21,104 -1,050 -4.74 0301450 420203 - PERS - Reserve Fund (7,461)(55,001)0 0 0 0 0.00 0301450 420301 - FICA 98,606 103,619 100,519 95,811 108,101 7,582 7.54 0301450 420401 - Workers' Comp Insurance 41,161 42,212 23,138 24,007 1,161 -21,977 -94.98 0301450 420501 - Unemployment Insurance 5,706 5,794 5,700 6,552 7,050 1,350 23.68 0301450 420601 - Life-Long Term Disability 5,281 5,705 5,759 5,013 6,372 613 10.64 0301450 420701 - Admin Fees - Section 125 114 247 228 247 1,140 912 400.00 * JUVENILE PERSONNEL ----------- 2,051,504 ----------- 2,160,777 ----------- 2,310,825 ----------- 1,973,453 ----------- 2,306,875 ----------- -3,950 ----------- -0.17 0301450 430312 - Contracted Services 124,093 133,217 124,600 112,456 144,000 19,400 15.57 0301450 430334 - Interpreter 0 955 0 0 0 0 0.00 0301450 430350 - Medical 0 0 500 1,361 500 0 0.00 0301450 430382 - Testing Services 270 300 1,000 871 2,000 1,000 100.00 0301450 430570 - Sheriff Services 10,491 11,526 12,000 10,559 13,200 1,200 10.00 0301450 430620 - ISF Facilities 85,765 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301450 Juvenile-Detention 0301450 430625 - ISF Administration 12,939 0 0 0 0 0 0.00 0301450 430628 - ISF BOCC 4,628 0 0 0 0 0 0.00 0301450 430630 - ISF Finance 18,469 0 0 0 0 0 0.00 0301450 430631 - ISF Finance-HR Proj Reserve 2,862 0 0 0 0 0 0.00 0301450 430640 - ISF Legal 12,559 0 0 0 0 0 0.00 0301450 430650 - ISF Human Resources 13,319 0 0 0 0 0 0.00 0301450 430660 - ISF Information Technology 40,580 0 0 0 0 0 0.00 0301450 430661 - ISF IT Reserve 4,024 0 0 0 0 0 0.00 0301450 440110 - Electricity 13,307 28,605 33,000 30,086 33,000 0 0.00 0301450 440120 - Water and Sewer 4,104 7,077 7,000 7,281 8,350 1,350 19.29 0301450 440130 - Natural Gas 4,483 7,045 7,500 6,598 7,500 0 0.00 0301450 440240 - Garbage-Recycling-Shredding 1,607 2,031 2,500 2,147 2,500 0 0.00 0301450 440305 - Building and Grounds R & M 1,580 4,409 5,000 265 5,000 0 0.00 0301450 440315 - Equip (Non-Office) R & M 0 299 0 670 0 0 0.00 0301450 440320 - Equipment (Office) R & M 0 344 250 0 250 0 0.00 0301450 440330 - Maintenance Agreements 1,784 1,509 1,500 1,220 12,000 10,500 700.00 0301450 440345 - Radio Repair&Maintenance 425 625 2,000 436 2,000 0 0.00 0301450 440350 - Software Maint Agreements 0 13,359 0 0 0 0 0.00 0301450 450010 - Memberships & Dues 150 150 0 158 0 0 0.00 0301450 450030 - Conferences & Seminars 350 350 0 0 0 0 0.00 0301450 450040 - Education & Training 1,144 1,817 2,300 1,175 2,300 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301450 Juvenile-Detention 0301450 450094 - Program Expense 38 0 0 10 0 0 0.00 0301450 450110 - Fees & Permits 596 313 0 142 0 0 0.00 0301450 450210 - General Liability Charges 12,150 12,073 7,310 7,310 0 -7,310 -100.00 0301450 450220 - Property Damage Charges 4,859 5,085 4,096 4,096 0 -4,096 -100.00 0301450 450230 - Vehicle Insurance Charges 3,564 3,267 3,267 3,267 0 -3,267 -100.00 0301450 450310 - Communication-Phone/Pager 1,594 1,769 1,500 1,513 1,500 0 0.00 0301450 450510 - Printing&Binding-General 231 0 0 0 0 0 0.00 0301450 450820 - Travel-Accommodations 1,450 393 1,500 0 1,000 -500 -33.33 0301450 450860 - Travel-Meals 311 62 0 0 200 200 100.00 0301450 450998 - Refunds & Adjustments 40 0 0 0 0 0 0.00 0301450 460112 - Bldg & Grounds Supplies 45 137 500 50 500 0 0.00 0301450 460115 - Custodial-Janitorial Supp 6,279 3,131 7,000 3,067 7,000 0 0.00 0301450 460121 - Educational Supplies 1,202 0 0 1,386 0 0 0.00 0301450 460124 - Equip Rep & Maint Supplies 0 818 0 0 0 0 0.00 0301450 460133 - Medical Supplies 56 225 500 178 500 0 0.00 0301450 460140 - Office Supplies 2,613 1,526 0 112 0 0 0.00 0301450 460145 - Postage 1,382 219 0 367 0 0 0.00 0301450 460148 - Program supplies 3,013 4,231 4,000 7,050 4,000 0 0.00 0301450 460152 - Radio Rep & Main Supplies 966 0 0 0 0 0 0.00 0301450 460160 - Prescriptions and Medicines 29 0 0 0 0 0 0.00 0301450 460163 - Safety supplies 0 586 0 1,286 1,500 1,500 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301450 Juvenile-Detention 0301450 460175 - Uniforms 2,086 2,271 2,500 2,215 2,500 0 0.00 0301450 460199 - Miscellaneous Supplies 3,065 2,414 0 1,022 0 0 0.00 0301450 460220 - Gas-Diesel-Oil 565 306 1,000 164 1,000 0 0.00 0301450 460310 - Prisoner Board 21,607 30,954 45,000 25,461 35,000 -10,000 -22.22 0301450 460320 - Meeting Suppl (Food etc.) 247 60 0 0 0 0 0.00 0301450 460610 - Computers & Peripherals 42 1,183 8,070 4,518 1,000 -7,070 -87.61 0301450 460620 - Equipment - Office 960 0 500 0 500 0 0.00 0301450 460635 - Furn & Fixt - Non-Office 4,313 858 0 1,157 1,000 1,000 100.00 0301450 460640 - Furn & Fixt - Office 639 1,590 1,000 0 1,000 0 0.00 0301450 460650 - Radios 660 0 1,600 0 1,600 0 0.00 * JUVENILE MATLS & SVCS ----------- 433,535 ----------- 287,090 ----------- 288,493 ----------- 239,652 ----------- 292,400 ----------- 3,908 ----------- 1.35 0301450 490443 - Computer Software 0 0 22,000 0 41,587 19,587 89.03 0301450 490445 - Technology Improvements 0 0 15,536 33,001 8,464 -7,072 -45.52 0301450 490460 - Office Machines & Equipment 0 0 10,000 8,991 0 -10,000 -100.00 * JUVENILE CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 47,536 ----------- 41,992 ----------- 50,051 ----------- 2,515 ----------- 5.29 * JUVENILE TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * JUVENILE CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 0301450 REQUIREMENTS ----------- 2,485,038 ----------- 2,447,866 ----------- 2,646,854 ----------- 2,255,096 ----------- 2,649,326 ----------- 2,473 ----------- 0.09 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301550 Juv-Juvenile Services 0301550 334036 - ODE Juvenile Crime Preventio 92,492 82,125 109,000 61,825 100,517 -8,483 -7.78 0301550 335011 - State Miscellaneous 0 1,890 0 17,679 0 0 0.00 0301550 335046 - OYA Basic & Diversion 372,097 359,491 415,288 258,978 374,931 -40,357 -9.72 0301550 343012 - Contract Payments 7,269 5,459 8,000 1,768 8,000 0 0.00 0301550 351010 - Case Supervision Fee 0 2,270 6,000 2,377 0 -6,000 -100.00 0301550 351020 - MIP Diversion Fee 200 75 50 25 0 -50 -100.00 0301550 363011 - Leases 2,687 0 0 0 0 0 0.00 0301550 365001 - Grants - Private 929 3,026 6,500 2,537 6,500 0 0.00 0301550 371018 - General Fund Crime Prev Gran 20,000 20,000 89,500 89,500 89,500 0 0.00 0301550 391001 - Transfer In-General Fund 3,325,027 2,998,723 2,978,574 2,978,580 2,911,079 -67,494 -2.27 ** ORG - 0301550 RESOURCES ----------- 3,820,700 ----------- 3,473,059 ----------- 3,612,912 ----------- 3,413,268 ----------- 3,490,527 ----------- -122,384 ----------- -3.39 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301550 Juv-Juvenile Services 0301550 410101 - Regular Employees 1,855,746 1,941,624 2,012,010 1,801,170 2,042,512 30,502 1.52 0301550 410301 - Overtime 762 244 1,892 11 5,000 3,108 164.27 0301550 410401 - Time Management 18,039 20,752 50,456 41,260 18,500 -31,956 -63.33 0301550 420101 - Health-Dental Ins (ISF) 445,672 426,150 423,546 401,137 467,737 44,191 10.43 0301550 420102 - Retiree Health Insurance 0 0 0 0 9,207 9,207 100.00 0301550 420201 - PERS Employee-Employer 365,351 465,024 455,742 395,124 473,577 17,835 3.91 0301550 420202 - PERS - Fund 575 for D-S 34,605 32,263 31,679 27,443 30,638 -1,041 -3.29 0301550 420203 - PERS - Reserve Fund (12,096)(78,214)0 0 0 0 0.00 0301550 420301 - FICA 140,358 147,028 143,407 137,763 156,271 12,864 8.97 0301550 420401 - Workers' Comp Insurance 81,906 83,673 64,786 65,983 1,474 -63,312 -97.72 0301550 420501 - Unemployment Insurance 7,195 7,308 7,124 6,954 8,954 1,830 25.69 0301550 420601 - Life-Long Term Disability 7,925 8,279 8,210 7,651 8,093 -117 -1.43 0301550 420701 - Admin Fees - Section 125 263 548 570 523 1,448 878 154.04 * JUVENILE PERSONNEL ----------- 2,945,728 ----------- 3,054,681 ----------- 3,199,422 ----------- 2,885,019 ----------- 3,223,411 ----------- 23,989 ----------- 0.75 0301550 430312 - Contracted Services 7,466 8,210 0 9,204 0 0 0.00 0301550 430324 - Electronic Monitoring 9,078 11,099 11,000 5,166 8,000 -3,000 -27.27 0301550 430334 - Interpreter 6,646 14,245 15,000 4,536 8,000 -7,000 -46.67 0301550 430338 - Juvenile Court Referee 17,241 23,371 38,000 31,661 35,000 -3,000 -7.89 0301550 430352 - Medical Laboratory 6,444 4,520 6,000 1,539 4,000 -2,000 -33.33 0301550 430358 - Polygraph Testing 0 693 500 535 500 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301550 Juv-Juvenile Services 0301550 430370 - Security Services 10,536 11,073 14,000 978 0 -14,000 -100.00 0301550 430382 - Testing Services 0 247 1,000 811 1,000 0 0.00 0301550 430392 - Youth Services Contracts 55,775 36,395 67,294 0 47,400 -19,894 -29.56 0301550 430530 - Equip Repair & Maintenance 373 450 500 0 500 0 0.00 0301550 430550 - Interfund Payment 42 3 0 0 0 0 0.00 0301550 430620 - ISF Facilities 171,530 0 0 0 0 0 0.00 0301550 430625 - ISF Administration 25,879 0 0 0 0 0 0.00 0301550 430628 - ISF BOCC 9,255 0 0 0 0 0 0.00 0301550 430630 - ISF Finance 36,937 0 0 0 0 0 0.00 0301550 430631 - ISF Finance-HR Proj Reserve 5,724 0 0 0 0 0 0.00 0301550 430640 - ISF Legal 25,118 0 0 0 0 0 0.00 0301550 430650 - ISF Human Resources 26,637 0 0 0 0 0 0.00 0301550 430660 - ISF Information Technology 81,159 0 0 0 0 0 0.00 0301550 430661 - ISF IT Reserve 8,049 0 0 0 0 0 0.00 0301550 440110 - Electricity 5,449 8,483 9,000 8,719 9,000 0 0.00 0301550 440120 - Water and Sewer 8,700 9,827 7,000 8,391 8,400 1,400 20.00 0301550 440130 - Natural Gas 6,694 6,876 7,500 6,607 7,500 0 0.00 0301550 440210 - Car Wash 36 82 150 55 150 0 0.00 0301550 440240 - Garbage-Recycling-Shredding 3,145 3,604 2,500 2,717 2,500 0 0.00 0301550 440315 - Equip (Non-Office) R & M 1,268 0 500 169 500 0 0.00 0301550 440320 - Equipment (Office) R & M 0 0 250 0 250 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301550 Juv-Juvenile Services 0301550 440330 - Maintenance Agreements 20 0 0 0 0 0 0.00 0301550 440440 - Copier-Printer Rental-Leases 299 0 0 299 0 0 0.00 0301550 440499 - Miscellaneous Rentals 25 0 0 0 0 0 0.00 0301550 450020 - Professional License/Fees 620 609 500 167 500 0 0.00 0301550 450030 - Conferences & Seminars 5,754 1,050 4,000 50 4,000 0 0.00 0301550 450040 - Education & Training 4,774 4,654 8,866 5,497 8,866 0 0.00 0301550 450050 - Bank & Trustee Charges 0 75 0 260 0 0 0.00 0301550 450070 - Software Licenses 20 0 0 0 0 0 0.00 0301550 450094 - Program Expense 804 2,010 3,500 3,410 0 -3,500 -100.00 0301550 450095 - Program Expense-Flex Plan 2,124 2,492 5,000 1,090 5,000 0 0.00 0301550 450110 - Fees & Permits 0 0 500 0 500 0 0.00 0301550 450210 - General Liability Charges 24,300 24,145 27,409 27,409 0 -27,409 -100.00 0301550 450220 - Property Damage Charges 9,717 10,171 11,469 11,469 0 -11,469 -100.00 0301550 450230 - Vehicle Insurance Charges 7,128 6,534 6,534 6,534 0 -6,534 -100.00 0301550 450310 - Communication-Phone/Pager 11,038 11,376 11,000 9,151 11,000 0 0.00 0301550 450320 - Data Lines (Fiber T-1) 5,290 5,586 5,500 4,345 5,500 0 0.00 0301550 450510 - Printing&Binding-General 206 175 0 19 0 0 0.00 0301550 450820 - Travel-Accommodations 3,594 3,020 4,000 542 2,000 -2,000 -50.00 0301550 450830 - Travel-Airfare 484 0 1,000 0 1,000 0 0.00 0301550 450850 - Travel-Ground Trans-Parking 0 24 0 0 0 0 0.00 0301550 450860 - Travel-Meals 664 459 1,350 0 800 -550 -40.74 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301550 Juv-Juvenile Services 0301550 450920 - Grants&Contributions-Misc 0 480 2,000 3,840 2,000 0 0.00 0301550 450965 - Grants - Fresh Start Restitu 7,442 2,517 8,000 468 8,000 0 0.00 0301550 460112 - Bldg & Grounds Supplies 0 9 0 0 0 0 0.00 0301550 460115 - Custodial-Janitorial Supp (251)2,231 0 0 0 0 0.00 0301550 460121 - Educational Supplies 1,998 0 0 240 0 0 0.00 0301550 460124 - Equip Rep & Maint Supplies 0 24 250 0 250 0 0.00 0301550 460127 - Lab-Testing Supplies 217 463 500 297 500 0 0.00 0301550 460140 - Office Supplies 4,375 3,290 0 183 0 0 0.00 0301550 460145 - Postage 2,112 413 0 145 0 0 0.00 0301550 460148 - Program supplies 2,815 6,293 8,000 3,519 8,000 0 0.00 0301550 460163 - Safety supplies 445 189 200 341 1,000 800 400.00 0301550 460175 - Uniforms 440 427 500 326 500 0 0.00 0301550 460199 - Miscellaneous Supplies 0 209 0 11 0 0 0.00 0301550 460220 - Gas-Diesel-Oil 15,110 9,817 15,000 6,137 11,000 -4,000 -26.67 0301550 460320 - Meeting Suppl (Food etc.) 0 324 0 0 0 0 0.00 0301550 460610 - Computers & Peripherals 890 6,191 7,000 3,435 4,000 -3,000 -42.86 0301550 460620 - Equipment - Office 0 465 500 0 500 0 0.00 0301550 460635 - Furn & Fixt - Non-Office 0 0 500 0 0 -500 -100.00 0301550 460640 - Furn & Fixt - Office 2,274 1,145 1,500 1,442 1,500 0 0.00 0301550 460665 - Tools & Equipment 460 797 3,000 0 3,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301550 Juv-Juvenile Services * JUVENILE MATLS & SVCS ----------- 644,369 ----------- 246,843 ----------- 317,772 ----------- 172,503 ----------- 212,116 ----------- -105,656 ----------- -33.25 0301550 490410 - Machinery 7,566 0 0 0 0 0 0.00 * JUVENILE CAPITAL OUTLAY ----------- 7,566 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0301550 491680 - Transfers Out-Vehicle Replcm 87,000 87,000 77,112 77,112 55,000 -22,112 -28.68 * JUVENILE TRANSFER OUT ----------- 87,000 ----------- 87,000 ----------- 77,112 ----------- 77,112 ----------- 55,000 ----------- -22,112 ----------- -28.68 * JUVENILE CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0301550 REQUIREMENTS ----------- 3,684,663 ----------- 3,388,524 ----------- 3,594,306 ----------- 3,134,634 ----------- 3,490,527 ----------- -103,778 ----------- -2.89 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301650 Juv prior to FY 18 0301650 301000 - BEG NET WORKING CAPITAL 1,307,249 0 0 0 0 0 0.00 ** ORG - 0301650 RESOURCES ----------- 1,307,249 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 030 Community Justice Juvenile ORG 0301650 Juv prior to FY 18 * JUVENILE PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * JUVENILE MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * JUVENILE CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * JUVENILE TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * JUVENILE CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0301650 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 030 RESOURCES *** TOTAL FUND 030 REQUIREMENTS =========== 11,902,497 ----------- 6,725,892 =========== =========== 8,084,105 ----------- 7,014,385 =========== =========== 8,084,056 ----------- 8,084,056 =========== =========== 7,861,619 ----------- 6,568,405 =========== =========== 8,174,047 ----------- 8,174,047 =========== =========== 89,991 ----------- 89,991 =========== =========== 1.11 ----------- 1.11 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 040 Court Technology Reserve ORG 040 Court Technology Reserve 040 301000 - BEG NET WORKING CAPITAL 129,550 0 0 0 0 0 0.00 ** ORG - 040 RESOURCES ----------- 129,550 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 040 Court Technology Reserve ORG 0400150 Court Technology Reserve 0400150 301000 - BEG NET WORKING CAPITAL 129,550 182,719 182,719 144,797 89,000 -93,719 -51.29 0400150 361011 - Interest-Pooled Investments 3,572 3,454 2,200 1,507 1,712 -488 -22.18 0400150 391001 - Transfer In-General Fund 32,000 32,000 32,000 32,000 32,000 0 0.00 ** ORG - 0400150 RESOURCES ----------- 165,122 ----------- 218,173 ----------- 216,919 ----------- 178,305 ----------- 122,712 ----------- -94,207 ----------- -43.43 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 040 Court Technology Reserve ORG 0400150 Court Technology Reserve 0400150 440305 - Building and Grounds R & M 0 0 0 1,283 0 0 -100.00 0400150 440320 - Equipment (Office) R & M 987 0 35,000 0 35,000 0 0.00 0400150 440330 - Maintenance Agreements 0 960 0 0 0 0 0.00 0400150 460610 - Computers & Peripherals 2,528 0 35,000 0 0 -35,000 -100.00 0400150 460620 - Equipment - Office 0 0 45,000 0 45,000 0 0.00 * COURT TECH RES MATLS & SVCS ----------- 3,515 ----------- 960 ----------- 115,000 ----------- 3,373 ----------- 80,000 ----------- -35,000 ----------- -30.43 0400150 490445 - Technology Improvements 0 72,416 101,919 46,464 42,712 -59,207 -58.09 * COURT TECH CAPITAL OUTLAY ----------- 0 ----------- 72,416 ----------- 101,919 ----------- 46,464 ----------- 42,712 ----------- -59,207 ----------- -58.09 * COURT TECH RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0400150 REQUIREMENTS ----------- 3,515 ----------- 73,376 ----------- 216,919 ----------- 49,837 ----------- 122,712 ----------- -94,207 ----------- -43.43 *** TOTAL FUND 040 RESOURCES *** TOTAL FUND 040 REQUIREMENTS =========== 294,672 ----------- 3,515 =========== =========== 218,173 ----------- 73,376 =========== =========== 216,919 ----------- 216,919 =========== =========== 178,305 ----------- 49,837 =========== =========== 122,712 ----------- 122,712 =========== =========== -94,207 ----------- -94,207 =========== =========== -43.43 ----------- -43.43 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 050 Economic Development ORG 050 Economic Development 050 301000 - BEG NET WORKING CAPITAL 135,097 0 0 0 0 0 0.00 ** ORG - 050 RESOURCES ----------- 135,097 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 050 Economic Development ORG 0500150 Economic Development 0500150 301000 - BEG NET WORKING CAPITAL 135,097 105,943 106,735 106,787 100,000 -6,735 -6.31 0500150 361011 - Interest-Pooled Investments 2,348 2,027 1,100 1,366 1,400 300 27.27 0500150 361016 - Interest - Long-Term Notes 270 12,954 0 13,682 0 0 0.00 0500150 366002 - Contract Payments-Principal 27,968 29,864 33,025 61,015 62,145 29,120 88.18 0500150 391165 - Transfer In - Fund 165 0 0 0 0 110,000 110,000 100.00 ** ORG - 0500150 RESOURCES ----------- 165,684 ----------- 150,787 ----------- 140,860 ----------- 182,851 ----------- 273,545 ----------- 132,685 ----------- 94.20 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 050 Economic Development ORG 0500150 Economic Development 0500150 450920 - Grants&Contributions-Misc 0 0 0 0 0 0 -100.00 0500150 450970 - Loans 96,000 44,000 140,860 64,200 273,545 132,685 94.20 * ECON DEVELOPMENT MATLS & SVCS ----------- 96,000 ----------- 44,000 ----------- 140,860 ----------- 64,200 ----------- 273,545 ----------- 132,685 ----------- 94.20 ** ORG - 0500150 REQUIREMENTS ----------- 96,000 ----------- 44,000 ----------- 140,860 ----------- 64,200 ----------- 273,545 ----------- 132,685 ----------- 94.20 *** TOTAL FUND 050 RESOURCES *** TOTAL FUND 050 REQUIREMENTS =========== 300,780 ----------- 96,000 =========== =========== 150,787 ----------- 44,000 =========== =========== 140,860 ----------- 140,860 =========== =========== 182,851 ----------- 64,200 =========== =========== 273,545 ----------- 273,545 =========== =========== 132,685 ----------- 132,685 =========== =========== 94.20 ----------- 94.20 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 060 General County Reserve ORG 060 General County Reserve 060 301000 - BEG NET WORKING CAPITAL 1,646,228 0 0 0 0 0 0.00 ** ORG - 060 RESOURCES ----------- 1,646,228 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 060 General County Reserve ORG 0600450 General County Reserve 0600450 301000 - BEG NET WORKING CAPITAL 1,646,228 12,917,734 6,259,769 7,396,589 9,856,358 3,596,589 57.46 0600450 361011 - Interest-Pooled Investments 250,218 193,821 142,000 86,753 90,893 -51,107 -35.99 0600450 391001 - Transfer In-General Fund 2,116,909 2,035,033 4,336,318 4,119,194 7,069,320 3,591,993 63.03 ** ORG - 0600450 RESOURCES ----------- 4,013,355 ----------- 15,146,589 ----------- 10,738,087 ----------- 11,602,536 ----------- 17,016,571 ----------- 6,278,484 ----------- 58.47 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 060 General County Reserve ORG 0600450 General County Reserve 0600450 490210 - Building - Remodel 0 0 0 0 6,938,571 7,797,562 100.00 * GEN COUNTY RES CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 6,938,571 ----------- 6,938,571 ----------- 100.00 0600450 491070 - Transfers Out - General Coun 0 250,000 750,000 750,000 650,000 -100,000 -13.33 0600450 491090 - Transfers Out - Project Deve 0 1,000,000 1,000,000 1,000,000 2,600,000 1,600,000 160.00 0600450 491995 - Transfers Out - Capital Proj 0 6,500,000 0 0 6,828,000 6,828,000 100.00 * GEN CO RES TRANSFERS OUT ----------- 0 ----------- 7,750,000 ----------- 1,750,000 ----------- 1,750,000 ----------- 10,078,000 ----------- 8,328,000 ----------- 475.89 0600450 521851 - Reserve for Future Expenditu 0 0 8,988,087 0 0 -8,988,087 -100.00 * GEN COUNTY RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 8,988,087 ----------- 0 ----------- 0 ----------- -8,988,087 ----------- -100.00 ** ORG - 0600450 REQUIREMENTS ----------- 0 ----------- 7,750,000 ----------- 10,738,087 ----------- 1,750,000 ----------- 17,016,571 ----------- 6,278,484 ----------- 58.47 *** TOTAL FUND 060 RESOURCES *** TOTAL FUND 060 REQUIREMENTS =========== 5,659,583 ----------- 0 =========== =========== 15,146,589 ----------- 7,750,000 =========== =========== 10,738,087 ----------- 10,738,087 =========== =========== 11,602,536 ----------- 1,750,000 =========== =========== 17,016,571 ----------- 17,016,571 =========== =========== 6,278,484 ----------- 6,278,484 =========== =========== 58.47 ----------- 58.47 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 070 General County Projects ORG 070 General County Projects 070 301000 - BEG NET WORKING CAPITAL 1,373,675 0 0 0 0 0 0.00 ** ORG - 070 RESOURCES ----------- 1,373,675 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 070 General County Projects ORG 0700150 General County Projects 0700150 301000 - BEG NET WORKING CAPITAL 1,373,675 1,463,439 663,052 764,035 468,085 -194,967 -29.40 0700150 311100 - Property Taxes Current Year 871,117 919,671 931,092 969,492 1,002,393 71,301 7.66 0700150 311500 - Property Taxes - Prior Years 11,942 28,082 10,000 14,816 14,000 4,000 40.00 0700150 318151 - Taxes-Other 433 0 0 0 0 0 0.00 0700150 343013 - Other Revenue - Misc 13,107 2,840 0 3,160 0 0 0.00 0700150 361011 - Interest-Pooled Investments 45,083 10,593 6,500 12,695 11,754 5,254 80.83 0700150 370010 - Interfund Payments 4,844 0 0 0 75,000 0 100.00 0700150 391060 - Transfer In Fund 060 0 1,420,746 750,000 750,000 650,000 -100,000 -13.33 0700150 391274 - Transfer In-Health Services 0 0 0 0 0 75,000 0.00 ** ORG - 0700150 RESOURCES ----------- 2,320,202 ----------- 3,845,370 ----------- 2,360,644 ----------- 2,514,198 ----------- 2,221,232 ----------- -139,412 ----------- -5.91 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 070 General County Projects ORG 0700150 General County Projects 0700150 430305 - Architect-Design 65,575 14,453 44,000 97,031 45,000 1,000 2.27 0700150 430326 - Engineering 44,924 31,800 50,000 5,000 16,500 -33,500 -67.00 0700150 430348 - Management Consulting 9,075 14,058 7,500 8,037 10,000 2,500 33.33 0700150 430362 - Professional 54,975 1,465 0 7,950 30,000 30,000 100.00 0700150 430380 - Temp Help-Labor 559 0 0 4,536 0 0 0.00 0700150 430550 - Interfund Payment 50,000 50,000 50,000 50,000 50,000 0 0.00 0700150 430625 - ISF Administration 11,088 9,736 12,880 12,880 13,611 -1,307 5.68 0700150 430628 - ISF BOCC 3,965 3,654 2,773 2,773 3,588 781 29.39 0700150 430630 - ISF Finance 15,826 13,446 13,316 13,316 18,160 4,092 36.38 0700150 430631 - ISF Finance-HR Proj Reserve 2,453 2,226 2,428 2,428 2,605 173 7.29 0700150 440240 - Garbage-Recycling-Shredding 186 0 0 0 0 0 0.00 0700150 440305 - Building and Grounds R & M 802,511 1,262,065 904,448 894,734 1,196,088 291,640 32.25 0700150 440350 - Software Maint Agreements 7,074 7,123 10,000 7,123 10,000 0 0.00 0700150 440420 - Building Rental 0 4,500 0 0 0 0 0.00 0700150 440480 - Rental Equip, Non-Office 1,373 0 0 0 0 0 0.00 0700150 440499 - Miscellaneous Rentals 0 800 0 0 0 0 0.00 0700150 440610 - Media-Subscript books video 27 0 0 0 0 0 0.00 0700150 450110 - Fees & Permits 25,046 21,879 88,000 17,583 27,500 -60,500 -68.75 0700150 450220 - Property Damage Charges 0 0 0 0 10,912 10,912 100.00 0700150 450401 - Advertising - Public Notices 1,567 0 1,000 1,832 4,500 3,500 350.00 0700150 450510 - Printing&Binding-General 94 293 1,500 281 2,500 1,000 66.67 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 070 General County Projects ORG 0700150 General County Projects 0700150 460112 - Bldg & Grounds Supplies 173,588 388,968 123,500 63,157 224,000 100,500 81.38 0700150 460124 - Equip Rep & Maint Supplies 0 1,862 0 0 0 0 0.00 0700150 460145 - Postage 0 155 0 0 0 0 0.00 0700150 460625 - Fencing 3,940 0 0 0 0 0 0.00 0700150 460635 - Furn & Fixt - Non-Office 1,271 0 0 0 0 0 0.00 0700150 460640 - Furn & Fixt - Office 3,324 8,760 0 0 15,000 15,000 100.00 0700150 460655 - Signage 725 380 0 0 0 0 0.00 0700150 460665 - Tools & Equipment 15,195 0 0 4,143 65,000 65,000 100.00 * GEN CO PROJ MATLS & SVCS ----------- 1,294,360 ----------- 1,837,622 ----------- 1,311,345 ----------- 1,194,414 ----------- 1,744,964 ----------- 433,619 ----------- 33.07 0700150 490210 - Building - Remodel 0 126,340 900,000 26,514 324,500 -575,500 -63.94 0700150 490230 - Building 0 20,023 0 0 0 0 0.00 0700150 490410 - Machinery 41,709 0 0 9,778 0 0 0.00 0700150 490435 - Operating Equipment 0 0 0 0 70,000 70,000 100.00 * GEN COUNTY PROJ CAPITAL OUTLAY ----------- 41,709 ----------- 146,363 ----------- 900,000 ----------- 36,292 ----------- 394,500 ----------- -505,500 ----------- -56.17 0700150 491995 - Transfers Out - Capital Proj 0 1,097,350 0 0 0 0 0.00 * GEN CAP PROJ TRANSFER OUT ----------- 0 ----------- 1,097,350 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 070 General County Projects ORG 0700150 General County Projects 0700150 501971 - Contingency 0 0 149,299 0 81,768 -64,703 -45.23 * GEN CO PROJ CONTINGENCY ----------- 0 ----------- 0 ----------- 149,299 ----------- 0 ----------- 81,768 ----------- -67,531 ----------- -45.23 ** ORG - 0700150 REQUIREMENTS ----------- 1,336,070 ----------- 3,081,335 ----------- 2,360,644 ----------- 1,230,706 ----------- 2,221,232 ----------- -139,412 ----------- -5.91 *** TOTAL FUND 070 RESOURCES *** TOTAL FUND 070 REQUIREMENTS =========== 3,693,877 ----------- 1,336,070 =========== =========== 3,845,370 ----------- 3,081,335 =========== =========== 2,360,644 ----------- 2,360,644 =========== =========== 2,514,198 ----------- 1,230,706 =========== =========== 2,221,232 ----------- 2,221,232 =========== =========== -139,412 ----------- -139,412 =========== =========== -5.91 ----------- -5.91 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 080 Humane Society of Redmond ORG 080 Humane Society of Redmond ** ORG - 080 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 080 Humane Society of Redmond ORG 0800150 Hum Soc of Redmond 0800150 366001 - Loan Repayments-Principal 510,942 0 0 0 0 0 0.00 ** ORG - 0800150 RESOURCES ----------- 510,942 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 080 Humane Society of Redmond ORG 0800150 Hum Soc of Redmond * HUMANE SOCIETY DS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0800150 491001 - Transfers Out - General Fund 29,065 0 0 0 0 0 0.00 * HUMANE SOCIETY TRANSFER ----------- 29,065 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0800150 REQUIREMENTS ----------- 29,065 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 080 RESOURCES *** TOTAL FUND 080 REQUIREMENTS =========== 510,942 ----------- 29,065 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 090 Project Devel & Debt Res ORG 090 Project Devel & Debt Res 090 301000 - BEG NET WORKING CAPITAL 1,407,938 0 0 0 0 0 0.00 ** ORG - 090 RESOURCES ----------- 1,407,938 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 090 Project Devel & Debt Res ORG 0900450 Proj Devel & Debt Reserve 0900450 301000 - BEG NET WORKING CAPITAL 1,407,938 1,422,527 2,600,000 2,610,554 2,493,390 -106,610 -4.10 0900450 341032 - Claims Reimbursement 3,647 0 0 0 0 0 0.00 0900450 343013 - Other Revenue - Misc 0 1,000 1,000 250 1,000 0 0.00 0900450 361011 - Interest-Pooled Investments 29,864 20,674 8,700 30,498 33,235 24,535 282.01 0900450 361016 - Interest - Long-Term Notes 99,688 71,510 30,540 22,125 17,800 -12,740 -41.72 0900450 363011 - Leases 35,677 73,214 112,000 102,016 220,530 108,530 96.90 0900450 366001 - Loan Repayments-Principal 680,503 1,595,944 110,000 190,676 104,000 -6,000 -5.45 0900450 370002 - Interfund Building Rental 461,040 461,675 505,309 490,403 490,403 -14,906 -2.95 0900450 391060 - Transfer In Fund 060 0 1,000,000 1,000,000 1,000,000 2,600,000 1,600,000 160.00 0900450 392011 - Land Sale Proceeds 0 0 0 0 1,000,000 1,000,000 100.00 ** ORG - 0900450 RESOURCES ----------- 2,718,358 ----------- 4,646,544 ----------- 4,367,549 ----------- 4,446,523 ----------- 6,960,359 ----------- 2,592,810 ----------- 59.37 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 090 Project Devel & Debt Res ORG 0900450 Proj Devel & Debt Reserve 0900450 430303 - Appraisals 5,200 4,500 5,000 9,000 20,000 15,000 300.00 0900450 430305 - Architect-Design 0 0 0 0 0 0 -100.00 0900450 430312 - Contracted Services 0 13,413 0 4,629 15,119 15,119 100.00 0900450 430326 - Engineering 9,847 6,069 0 8,885 0 0 0.00 0900450 430328 - Environmental 25,872 9,410 10,000 2,246 50,000 40,000 400.00 0900450 430356 - Planning 9,515 3,570 15,000 5,745 15,000 0 0.00 0900450 430362 - Professional 0 1,160 40,000 5,294 30,000 -10,000 -25.00 0900450 430372 - Surveying 0 0 0 0 10,000 10,000 100.00 0900450 430399 - Prof-Tech Services - Other 840 0 1,000 531 1,000 0 0.00 0900450 430550 - Interfund Payment 5,965 0 0 0 0 0 0.00 0900450 430555 - Property Management 20,000 20,000 20,000 20,000 50,000 30,000 150.00 0900450 430565 - Scanning 0 67 0 0 0 0 0.00 0900450 440110 - Electricity 0 569 500 1,328 1,100 600 120.00 0900450 440120 - Water and Sewer 0 3,596 2,800 5,744 5,500 2,700 96.43 0900450 440240 - Garbage-Recycling-Shredding 0 715 500 72 250 -250 -50.00 0900450 440250 - Grounds-Upkeep&Landscaping 0 3,260 1,778 698 1,100 -678 -38.13 0900450 440270 - Site Maintenance 12,429 0 10,000 13,755 10,000 0 0.00 0900450 440305 - Building and Grounds R & M 2,940 24,356 15,000 8,500 5,000 -10,000 -66.67 0900450 450110 - Fees & Permits 1,767 28,536 5,000 1,012 10,000 5,000 100.00 0900450 450150 - Property Taxes 0 5,224 5,500 5,475 6,000 500 9.09 0900450 450220 - Property Damage Charges 15,270 15,300 15,300 15,300 16,047 747 4.88 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 090 Project Devel & Debt Res ORG 0900450 Proj Devel & Debt Reserve 0900450 450401 - Advertising - Public Notices 0 0 1,000 0 2,000 1,000 100.00 0900450 450870 - Travel-Mileage Reimb 0 104 0 0 0 0 0.00 0900450 460112 - Bldg & Grounds Supplies 0 366 0 0 0 0 0.00 0900450 460145 - Postage 0 11 500 0 250 -250 -50.00 0900450 460655 - Signage 0 0 500 0 2,000 1,500 300.00 0900450 470014 - Intergov-City of La Pine 17,779 14,468 30,000 11,832 12,200 -17,800 -59.33 * PROJ DEV MATLS & SVCS ----------- 127,424 ----------- 154,693 ----------- 179,378 ----------- 120,074 ----------- 262,566 ----------- 83,188 ----------- 46.38 0900450 490110 - Land 0 378,300 0 0 0 0 0.00 0900450 490230 - Building 0 624,992 3,022,023 0 5,992,653 2,970,630 98.30 * PROJECT DEVEL CAPITAL OUTLAY ----------- 0 ----------- 1,003,292 ----------- 3,022,023 ----------- 0 ----------- 5,992,653 ----------- 2,970,630 ----------- 98.30 0900450 491535 - Trans Out FF&C 2012 610,762 644,422 631,000 631,000 471,440 -159,560 -25.29 0900450 491536 - Trans Out FF&C 2015 235,386 233,583 234,000 233,832 233,700 -300 -0.13 0900450 491541 - Trans Out FF&C 2010 0 0 301,148 301,148 0 -301,148 -100.00 * PROJ DEVEL TRANS OUT ----------- 846,148 ----------- 878,005 ----------- 1,166,148 ----------- 1,165,979 ----------- 705,140 ----------- -461,008 ----------- -39.53 * PROJ DEV RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 090 Project Devel & Debt Res ORG 0900450 Proj Devel & Debt Reserve * PROJ DEV RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0900450 REQUIREMENTS ----------- 973,572 ----------- 2,035,990 ----------- 4,367,549 ----------- 1,286,053 ----------- 6,960,359 ----------- 2,592,810 ----------- 59.37 *** TOTAL FUND 090 RESOURCES *** TOTAL FUND 090 REQUIREMENTS =========== 4,126,296 ----------- 973,572 =========== =========== 4,646,544 ----------- 2,035,990 =========== =========== 4,367,549 ----------- 4,367,549 =========== =========== 4,446,523 ----------- 1,286,053 =========== =========== 6,960,359 ----------- 6,960,359 =========== =========== 2,592,810 ----------- 2,592,810 =========== =========== 59.37 ----------- 59.37 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 120 Law Library ORG 120 Law Library 120 301000 - BEG NET WORKING CAPITAL 463,457 0 0 0 0 0 0.00 ** ORG - 120 RESOURCES ----------- 463,457 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 120 Law Library ORG 1200350 Law Library 1200350 301000 - BEG NET WORKING CAPITAL 463,457 318,732 284,000 285,198 248,341 -35,659 -12.56 1200350 335036 - Law Library Fees 113,717 114,175 114,175 75,585 114,175 0 0.00 1200350 361011 - Interest-Pooled Investments 7,124 5,611 3,300 2,523 2,887 -413 -12.52 ** ORG - 1200350 RESOURCES ----------- 584,298 ----------- 438,518 ----------- 401,475 ----------- 363,306 ----------- 365,403 ----------- -36,072 ----------- -8.98 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 120 Law Library ORG 1200350 Law Library * LAW LIBRARY PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 1200350 430312 - Contracted Services 150,000 150,000 200,000 150,000 200,000 0 0.00 1200350 430625 - ISF Administration 1,312 1,092 1,269 1,269 2,379 754 87.47 1200350 430628 - ISF BOCC 470 410 273 273 627 348 129.67 1200350 430630 - ISF Finance 1,872 1,508 1,312 1,312 3,174 1,731 141.92 1200350 430631 - ISF Finance-HR Proj Reserve 290 250 239 239 455 216 90.38 1200350 450210 - General Liability Charges 60 60 41 41 45 4 9.76 * LAW LIBRARY MATLS & SVCS ----------- 154,004 ----------- 153,320 ----------- 203,134 ----------- 153,134 ----------- 206,680 ----------- 3,546 ----------- 1.75 * LAW LIBRARY CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * LAW LIBRARY TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 1200350 501971 - Contingency 0 0 198,341 0 158,723 -39,125 -19.97 * LAW LIBRARY CONTINGENCY ----------- 0 ----------- 0 ----------- 198,341 ----------- 0 ----------- 158,723 ----------- -39,618 ----------- -19.97 ** ORG - 1200350 REQUIREMENTS ----------- 154,004 ----------- 153,320 ----------- 401,475 ----------- 153,134 ----------- 365,403 ----------- -36,072 ----------- -8.98 *** TOTAL FUND 120 RESOURCES *** TOTAL FUND 120 REQUIREMENTS =========== 1,047,755 ----------- 154,004 =========== =========== 438,518 ----------- 153,320 =========== =========== 401,475 ----------- 401,475 =========== =========== 363,306 ----------- 153,134 =========== =========== 365,403 ----------- 365,403 =========== =========== -36,072 ----------- -36,072 =========== =========== -8.98 ----------- -8.98 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 125 Industrial Lands ORG 125 Industrial Lands 125 301000 - BEG NET WORKING CAPITAL 46,801 0 0 0 0 0 0.00 ** ORG - 125 RESOURCES ----------- 46,801 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 125 Industrial Lands ORG 1251050 Industrial Lands 1251050 301000 - BEG NET WORKING CAPITAL 46,801 0 0 0 0 0 0.00 ** ORG - 1251050 RESOURCES ----------- 46,801 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 125 Industrial Lands ORG 1251050 Industrial Lands * INDUSTRIAL MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * INDUSTRIAL CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 1251050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 125 RESOURCES *** TOTAL FUND 125 REQUIREMENTS =========== 93,601 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 130 Park Acquisition & Devel ORG 130 Park Acquisition & Devel 130 301000 - BEG NET WORKING CAPITAL 64,912 0 0 0 0 0 0.00 ** ORG - 130 RESOURCES ----------- 64,912 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 130 Park Acquisition & Devel ORG 1301050 Park Acq & Development 1301050 301000 - BEG NET WORKING CAPITAL 64,912 456,711 562,320 576,920 610,848 48,528 8.63 1301050 335041 - RV-Parks Apportionment 328,913 336,313 350,000 255,550 300,000 -50,000 -14.29 1301050 361011 - Interest-Pooled Investments 7,889 8,979 5,400 5,932 6,542 1,142 21.15 ** ORG - 1301050 RESOURCES ----------- 401,714 ----------- 802,003 ----------- 917,720 ----------- 838,402 ----------- 917,390 ----------- -330 ----------- -0.04 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 130 Park Acquisition & Devel ORG 1301050 Park Acq & Development 1301050 430303 - Appraisals 0 2,100 0 0 0 0 0.00 1301050 430326 - Engineering 4,615 0 0 0 0 0 0.00 1301050 430362 - Professional 0 8,156 10,000 13,199 10,000 0 0.00 1301050 430380 - Temp Help-Labor 2,596 2,849 2,000 861 2,000 0 0.00 1301050 430540 - Interfund Contract 15,000 15,000 15,000 15,000 15,000 0 0.00 1301050 440120 - Water and Sewer 1,463 1,646 2,500 1,260 2,500 0 0.00 1301050 440250 - Grounds-Upkeep&Landscaping 3,006 5,089 10,000 394 10,000 0 0.00 1301050 440270 - Site Maintenance 0 0 45,000 0 45,000 0 0.00 1301050 440305 - Building and Grounds R & M 4,572 155 20,000 155 20,000 0 0.00 1301050 460112 - Bldg & Grounds Supplies 124 88 500 102 500 0 0.00 1301050 460635 - Furn & Fixt - Non-Office 2,292 0 0 0 0 0 0.00 * PARK ACQUSITION MATLS & SVCS ----------- 33,667 ----------- 35,083 ----------- 105,000 ----------- 31,061 ----------- 105,000 ----------- 0 ----------- 0.00 1301050 490340 - Special Const Projects 0 0 230,500 0 230,500 0 0.00 * PARK ACQUISITION CAPITAL OUTLA ----------- 0 ----------- 0 ----------- 230,500 ----------- 0 ----------- 230,500 ----------- 0 ----------- 0.00 1301050 491615 - Transfers Out - Fair & Expo 30,000 30,000 30,000 30,000 30,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 130 Park Acquisition & Devel ORG 1301050 Park Acq & Development 1301050 491618 - Transfers Out - RV Park 160,000 160,000 160,000 160,000 160,000 0 0.00 * PARK & ACQ TRANSFER OUT ----------- 190,000 ----------- 190,000 ----------- 190,000 ----------- 190,000 ----------- 190,000 ----------- 0 ----------- 0.00 1301050 501971 - Contingency 0 0 392,220 0 391,890 -330 -0.08 * PARK ACQ & DEVEL CONTINGENCY ----------- 0 ----------- 0 ----------- 392,220 ----------- 0 ----------- 391,890 ----------- -330 ----------- -0.08 ** ORG - 1301050 REQUIREMENTS ----------- 223,667 ----------- 225,083 ----------- 917,720 ----------- 221,061 ----------- 917,390 ----------- -330 ----------- -0.04 *** TOTAL FUND 130 RESOURCES *** TOTAL FUND 130 REQUIREMENTS =========== 466,626 ----------- 223,667 =========== =========== 802,003 ----------- 225,083 =========== =========== 917,720 ----------- 917,720 =========== =========== 838,402 ----------- 221,061 =========== =========== 917,390 ----------- 917,390 =========== =========== -330 ----------- -330 =========== =========== -0.04 ----------- -0.04 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 132 Park Development Fees ORG 132 Park Development Fees 132 301000 - BEG NET WORKING CAPITAL 90,172 0 0 0 0 0 0.00 ** ORG - 132 RESOURCES ----------- 90,172 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 132 Park Development Fees ORG 1321050 Park Development Fees 1321050 301000 - BEG NET WORKING CAPITAL 90,172 111,003 108,960 4,491 9,480 -99,480 -91.30 1321050 322022 - Development Fees 1,050 6,300 1,500 4,900 5,000 3,500 233.33 1321050 361011 - Interest-Pooled Investments 2,383 638 100 68 69 -31 -31.00 ** ORG - 1321050 RESOURCES ----------- 93,606 ----------- 117,941 ----------- 110,560 ----------- 9,459 ----------- 14,549 ----------- -96,011 ----------- -86.84 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 132 Park Development Fees ORG 1321050 Park Development Fees 1321050 430625 - ISF Administration 657 635 0 0 0 0 0.00 1321050 430628 - ISF BOCC 235 238 0 0 0 0 0.00 1321050 430630 - ISF Finance 937 877 0 0 0 0 0.00 1321050 430631 - ISF Finance-HR Proj Reserve 145 145 0 0 0 0 0.00 1321050 450110 - Fees & Permits 411 215 0 1,021 2,500 2,500 100.00 1321050 450920 - Grants&Contributions-Misc 0 111,340 110,560 0 12,049 -98,511 -89.10 * PARK DEVELOPMENT MATLS & SVCS ----------- 2,385 ----------- 113,450 ----------- 110,560 ----------- 1,021 ----------- 14,549 ----------- -96,011 ----------- -86.84 * PARK DEVELOPMENT CAPITAL OUTLA ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * PERS RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 1321050 REQUIREMENTS ----------- 2,385 ----------- 113,450 ----------- 110,560 ----------- 1,021 ----------- 14,549 ----------- -96,011 ----------- -86.84 *** TOTAL FUND 132 RESOURCES *** TOTAL FUND 132 REQUIREMENTS =========== 183,778 ----------- 2,385 =========== =========== 117,941 ----------- 113,450 =========== =========== 110,560 ----------- 110,560 =========== =========== 9,459 ----------- 1,021 =========== =========== 14,549 ----------- 14,549 =========== =========== -96,011 ----------- -96,011 =========== =========== -86.84 ----------- -86.84 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 135 PERS Reserve ORG 135 PERS Reserve 135 301000 - BEG NET WORKING CAPITAL 10,241,482 0 0 0 0 0 0.00 ** ORG - 135 RESOURCES ----------- 10,241,482 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 135 PERS Reserve ORG 1350750 PERS Reserve 1350750 301000 - BEG NET WORKING CAPITAL 10,241,482 16,372,165 2,443,315 2,540,965 4,569,308 2,125,993 87.01 1350750 361011 - Interest-Pooled Investments 330,480 297,949 40,625 34,266 34,108 -6,517 -16.04 1350750 391001 - Transfer In-General Fund 2,000,000 2,000,000 2,000,000 2,000,000 0 -2,000,000 -100.00 ** ORG - 1350750 RESOURCES ----------- 12,571,962 ----------- 18,670,114 ----------- 4,483,940 ----------- 4,575,231 ----------- 4,603,416 ----------- 119,476 ----------- 2.66 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 135 PERS Reserve ORG 1350750 PERS Reserve 1350750 420201 - PERS Employee-Employer 468,462 3,127,050 0 0 100,000 100,000 100.00 * PERS PERSONNEL ----------- 468,462 ----------- 3,127,050 ----------- 0 ----------- 0 ----------- 100,000 ----------- 100,000 ----------- 100.00 1350750 450050 - Bank & Trustee Charges 850 850 0 850 0 0 0.00 1350750 450110 - Fees & Permits 0 1,250 3,000 0 0 -3,000 -100.00 * PERS RESERVE MATLS & SVCS ----------- 850 ----------- 2,100 ----------- 3,000 ----------- 850 ----------- 0 ----------- -3,000 ----------- -100.00 1350750 501971 - Contingency 0 0 0 0 4,503,416 4,503,416 100.00 * PERS RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 4,503,416 ----------- 4,503,416 ----------- 100.00 1350750 521851 - Reserve for Future Expenditu 0 0 4,480,940 0 0 -4,480,940 -100.00 * PERS RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 4,480,940 ----------- 0 ----------- 0 ----------- -4,480,940 ----------- -100.00 1350750 450093 - PERS Side Account 0 13,000,000 0 0 0 0 0.00 * PERS RESERVE SPECIAL PAYMENTS ----------- 0 ----------- 13,000,000 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 1350750 REQUIREMENTS ----------- 469,312 ----------- 16,129,150 ----------- 4,483,940 ----------- 850 ----------- 4,603,416 ----------- 119,476 ----------- 2.66 *** TOTAL FUND 135 RESOURCES *** TOTAL FUND 135 REQUIREMENTS =========== 22,813,444 ----------- 469,312 =========== =========== 18,670,114 ----------- 16,129,150 =========== =========== 4,483,940 ----------- 4,483,940 =========== =========== 4,575,231 ----------- 850 =========== =========== 4,603,416 ----------- 4,603,416 =========== =========== 119,476 ----------- 119,476 =========== =========== 2.66 ----------- 2.66 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 140 Foreclosed Land Sales ORG 140 Foreclosed Land 140 301000 - BEG NET WORKING CAPITAL 81,378 0 0 0 0 0 0.00 ** ORG - 140 RESOURCES ----------- 81,378 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 140 Foreclosed Land Sales ORG 1401050 Foreclosed Land 1401050 301000 - BEG NET WORKING CAPITAL 81,378 129,502 96,000 131,583 132,683 36,683 38.21 1401050 341501 - Foreclosure Reimb 46,061 41,082 115,000 0 145,498 30,498 26.52 1401050 361011 - Interest-Pooled Investments 2,396 2,219 1,100 1,034 1,301 201 18.27 ** ORG - 1401050 RESOURCES ----------- 129,834 ----------- 172,803 ----------- 212,100 ----------- 132,617 ----------- 279,482 ----------- 67,382 ----------- 31.77 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 140 Foreclosed Land Sales ORG 1401050 Foreclosed Land 1401050 430303 - Appraisals 9,975 8,600 10,000 0 5,000 -5,000 -50.00 1401050 430362 - Professional 0 0 0 0 23,000 23,000 100.00 1401050 430372 - Surveying 0 2,200 2,500 0 3,000 500 20.00 1401050 430386 - Towing 1,260 0 1,500 450 1,000 -500 -33.33 1401050 430399 - Prof-Tech Services - Other 0 1,122 2,000 1,127 1,000 -1,000 -50.00 1401050 430625 - ISF Administration 1,288 634 719 719 1,256 349 74.69 1401050 430628 - ISF BOCC 461 238 155 155 331 173 113.55 1401050 430630 - ISF Finance 1,838 875 743 743 1,676 864 125.57 1401050 430631 - ISF Finance-HR Proj Reserve 285 145 135 135 240 105 77.78 1401050 440110 - Electricity 39 0 500 0 500 0 0.00 1401050 440120 - Water and Sewer 1,649 1,254 2,000 851 1,500 -500 -25.00 1401050 440130 - Natural Gas 13 0 100 0 100 0 0.00 1401050 440140 - Rentals - Miscellaneous 0 0 0 915 1,000 1,000 100.00 1401050 440250 - Grounds-Upkeep&Landscaping 1,413 2,538 20,000 15,145 20,000 0 0.00 1401050 440270 - Site Maintenance 7,051 10,367 60,000 16,412 60,000 0 0.00 1401050 440305 - Building and Grounds R & M 0 440 0 2,676 0 0 0.00 1401050 450010 - Memberships & Dues 1,026 1,326 2,000 0 2,000 0 0.00 1401050 450110 - Fees & Permits 6,840 7,204 7,000 42,343 8,500 1,500 21.43 1401050 450150 - Property Taxes 417 364 600 346 800 200 33.33 1401050 450210 - General Liability Charges 1,550 1,550 1,550 1,550 950 -600 -38.71 1401050 450220 - Property Damage Charges 1,405 1,396 1,350 1,350 1,355 5 0.37 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 140 Foreclosed Land Sales ORG 1401050 Foreclosed Land 1401050 450401 - Advertising - Public Notices 9,594 0 9,500 9,118 10,000 500 5.26 1401050 450510 - Printing&Binding-General 81 0 200 260 300 100 50.00 1401050 450870 - Travel-Mileage Reimb 0 0 100 0 100 0 0.00 1401050 460112 - Bldg & Grounds Supplies 0 564 100 878 650 550 550.00 1401050 460145 - Postage 435 403 750 483 500 -250 -33.33 1401050 460655 - Signage 0 0 0 20 1,000 1,000 100.00 * FORECLOSED LAND MATLS & SVCS ----------- 46,618 ----------- 41,220 ----------- 123,502 ----------- 98,481 ----------- 145,758 ----------- 22,256 ----------- 18.02 1401050 501971 - Contingency 0 0 88,598 0 133,724 45,386 50.93 * FORECLOSED LAND CONTINGENCY ----------- 0 ----------- 0 ----------- 88,598 ----------- 0 ----------- 133,724 ----------- 45,126 ----------- 50.93 ** ORG - 1401050 REQUIREMENTS ----------- 46,618 ----------- 41,220 ----------- 212,100 ----------- 98,481 ----------- 279,482 ----------- 67,382 ----------- 31.77 *** TOTAL FUND 140 RESOURCES *** TOTAL FUND 140 REQUIREMENTS =========== 211,212 ----------- 46,618 =========== =========== 172,803 ----------- 41,220 =========== =========== 212,100 ----------- 212,100 =========== =========== 132,617 ----------- 98,481 =========== =========== 279,482 ----------- 279,482 =========== =========== 67,382 ----------- 67,382 =========== =========== 31.77 ----------- 31.77 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 145 County School ORG 145 County School ** ORG - 145 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 145 County School ORG 1450350 County School 1450350 332014 - Forest Receipts 267,040 236,581 305,000 220,099 305,000 0 0.00 1450350 335092 - Tax on Electric Co-ops 298,397 287,304 305,000 322,900 350,000 45,000 14.75 1450350 335093 - Tax on Tank Cars 2,827 2,016 3,000 3,634 3,000 0 0.00 1450350 361011 - Interest-Pooled Investments 308 991 1,000 636 734 -266 -26.60 ** ORG - 1450350 RESOURCES ----------- 568,572 ----------- 526,892 ----------- 614,000 ----------- 547,270 ----------- 658,734 ----------- 44,734 ----------- 7.29 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 145 County School ORG 1450350 County School 1450350 470070 - Intergov-School Districts 568,572 526,892 614,000 546,957 658,734 44,734 7.29 * COUNTY SCHOOL MATLS & SVCS ----------- 568,572 ----------- 526,892 ----------- 614,000 ----------- 546,957 ----------- 658,734 ----------- 44,734 ----------- 7.29 ** ORG - 1450350 REQUIREMENTS ----------- 568,572 ----------- 526,892 ----------- 614,000 ----------- 546,957 ----------- 658,734 ----------- 44,734 ----------- 7.29 *** TOTAL FUND 145 RESOURCES *** TOTAL FUND 145 REQUIREMENTS =========== 568,572 ----------- 568,572 =========== =========== 526,892 ----------- 526,892 =========== =========== 614,000 ----------- 614,000 =========== =========== 547,270 ----------- 546,957 =========== =========== 658,734 ----------- 658,734 =========== =========== 44,734 ----------- 44,734 =========== =========== 7.29 ----------- 7.29 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 150 Special Transportation ORG 150 Special Transportation ** ORG - 150 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 150 Special Transportation ORG 1500350 Special Transportation STF 1500350 301000 - BEG NET WORKING CAPITAL 63,982 11,381 41,292 (1,846)14,471 -26,821 -64.95 1500350 331001 - Federal Grants 43,687 32,762 43,685 32,764 75,534 31,849 72.91 1500350 334012 - State Grant 414,678 434,888 434,886 434,884 475,000 40,114 9.22 1500350 338011 - Local Government Grants 0 0 2,500 5,000 0 -2,500 -100.00 1500350 361011 - Interest-Pooled Investments 2,215 2,707 9,700 11,962 16,948 7,248 74.72 1500350 371014 - Interfund Grants-Lottery 0 2,500 2,500 2,500 0 -2,500 -100.00 ** ORG - 1500350 RESOURCES ----------- 524,563 ----------- 484,238 ----------- 534,563 ----------- 498,700 ----------- 581,953 ----------- 47,390 ----------- 8.87 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 150 Special Transportation ORG 1500350 Special Transportation STF 1500350 430340 - Legal 0 2,511 0 0 0 0 0.00 1500350 430505 - Administrative Fee 2,000 2,000 2,000 1,333 2,000 0 0.00 1500350 450903 - Local Grants 456,362 481,572 532,563 361,178 579,953 47,390 8.90 * SPECIAL TRANSPORTATION MATLS & SVCS ----------- 458,362 ----------- 486,083 ----------- 534,563 ----------- 362,511 ----------- 581,953 ----------- 47,390 ----------- 8.87 * SPECIAL TRANSPORATION CAP OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * SPEC TRANS CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 1500350 REQUIREMENTS ----------- 458,362 ----------- 486,083 ----------- 534,563 ----------- 362,511 ----------- 581,953 ----------- 47,390 ----------- 8.87 *** TOTAL FUND 150 RESOURCES *** TOTAL FUND 150 REQUIREMENTS =========== 524,563 ----------- 458,362 =========== =========== 484,238 ----------- 486,083 =========== =========== 534,563 ----------- 534,563 =========== =========== 498,700 ----------- 362,511 =========== =========== 581,953 ----------- 581,953 =========== =========== 47,390 ----------- 47,390 =========== =========== 8.87 ----------- 8.87 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 151 Statewide Transportation Impro ORG 1510360 Statewide Transportation Impro 1510360 301000 - BEG NET WORKING CAPITAL 0 (2,250)5,707,965 4,312,128 2,600,000 -3,107,965 -54.45 1510360 334012 - State Grant 0 4,719,975 3,604,000 3,760,486 3,580,322 -23,678 -0.66 1510360 361011 - Interest-Pooled Investments 0 47,325 0 52,109 49,355 49,355 100.00 ** ORG - 1510360 RESOURCES ----------- 0 ----------- 4,765,050 ----------- 9,311,965 ----------- 8,124,724 ----------- 6,229,677 ----------- -3,082,288 ----------- -33.10 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 151 Statewide Transportation Impro ORG 1510360 Statewide Transportation Impro 1510360 430505 - Administrative Fee 0 2,250 2,250 0 0 -2,250 -100.00 1510360 450903 - Local Grants 0 450,671 9,309,715 1,704,336 6,229,677 -3,080,038 -33.08 * SPECIAL TRANSPORTATION MATLS & SVCS ----------- 0 ----------- 452,921 ----------- 9,311,965 ----------- 1,705,836 ----------- 6,229,677 ----------- -3,082,288 ----------- -33.10 * SPEC TRANS TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 13,435 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 1510360 REQUIREMENTS ----------- 0 ----------- 452,921 ----------- 9,311,965 ----------- 1,719,271 ----------- 6,229,677 ----------- -3,082,288 ----------- -33.10 *** TOTAL FUND 151 RESOURCES *** TOTAL FUND 151 REQUIREMENTS =========== 0 ----------- 0 =========== =========== 4,765,050 ----------- 452,921 =========== =========== 9,311,965 ----------- 9,311,965 =========== =========== 8,124,724 ----------- 1,719,271 =========== =========== 6,229,677 ----------- 6,229,677 =========== =========== -3,082,288 ----------- -3,082,288 =========== =========== -33.10 ----------- -33.10 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 155 Taylor Grazing ORG 155 Taylor Grazing 155 301000 - BEG NET WORKING CAPITAL 30,309 0 0 0 0 0 0.00 ** ORG - 155 RESOURCES ----------- 30,309 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 155 Taylor Grazing ORG 1550350 Taylor Grazing 1550350 301000 - BEG NET WORKING CAPITAL 30,309 54,340 54,900 55,432 46,865 -8,035 -14.64 1550350 335040 - State Apportionment 5,338 5,500 6,000 4,802 6,000 0 0.00 1550350 361011 - Interest-Pooled Investments 1,045 1,092 1,100 519 596 -504 -45.82 ** ORG - 1550350 RESOURCES ----------- 36,692 ----------- 60,932 ----------- 62,000 ----------- 60,754 ----------- 53,461 ----------- -8,539 ----------- -13.77 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 155 Taylor Grazing ORG 1550350 Taylor Grazing 1550350 440260 - Off-Site Maintenance 0 0 47,000 0 38,461 -8,539 -18.17 * TAYLOR GRAZING MATLS & SVCS ----------- 0 ----------- 0 ----------- 47,000 ----------- 0 ----------- 38,461 ----------- -8,539 ----------- -18.17 1550350 491326 - Transfer Out - Nat Res Prot 0 5,500 15,000 15,000 15,000 0 0.00 * TAYLOR GRAZING TRANSFER OUT ----------- 0 ----------- 5,500 ----------- 15,000 ----------- 15,000 ----------- 15,000 ----------- 0 ----------- 0.00 ** ORG - 1550350 REQUIREMENTS ----------- 0 ----------- 5,500 ----------- 62,000 ----------- 15,000 ----------- 53,461 ----------- -8,539 ----------- -13.77 *** TOTAL FUND 155 RESOURCES *** TOTAL FUND 155 REQUIREMENTS =========== 67,002 ----------- 0 =========== =========== 60,932 ----------- 5,500 =========== =========== 62,000 ----------- 62,000 =========== =========== 60,754 ----------- 15,000 =========== =========== 53,461 ----------- 53,461 =========== =========== -8,539 ----------- -8,539 =========== =========== -13.77 ----------- -13.77 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 160 Transient Room Tax ORG 160 Transient Room Tax ** ORG - 160 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 160 Transient Room Tax ORG 1609450 Transient Room Tax 1609450 301000 - BEG NET WORKING CAPITAL 0 2,534,411 3,712,394 3,482,982 5,890,343 2,177,949 58.67 1609450 316100 - Transient Room Tax 6,665,904 6,586,527 9,158,156 9,651,801 10,150,864 992,708 10.84 1609450 361011 - Interest-Pooled Investments 57,628 82,315 49,500 53,095 55,300 5,800 11.72 1609450 361019 - Interest - Other 0 796 0 875 0 0 0.00 ** ORG - 1609450 RESOURCES ----------- 6,723,532 ----------- 9,204,050 ----------- 12,920,050 ----------- 13,288,754 ----------- 16,096,507 ----------- 3,176,457 ----------- 24.59 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 160 Transient Room Tax ORG 1609450 Transient Room Tax 1609450 410101 - Regular Employees 0 0 0 0 0 0 0.00 1609450 420101 - Health-Dental Ins (ISF) 0 0 0 0 0 0 0.00 1609450 420201 - PERS Employee-Employer 0 0 0 0 0 0 0.00 1609450 420202 - PERS - Fund 575 for D-S 0 0 0 0 0 0 0.00 1609450 420301 - FICA 0 0 0 0 0 0 0.00 1609450 420501 - Unemployment Insurance 0 0 0 0 0 0 0.00 1609450 420601 - Life-Long Term Disability 0 0 0 0 0 0 0.00 * TRANSIENT ROOM TAX PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 1609450 430307 - Auditing-Accounting Services 9,450 16,800 10,000 0 10,000 0 0.00 1609450 430312 - Contracted Services 2,067,761 2,050,618 3,038,805 2,815,672 3,136,659 97,854 3.22 1609450 430378 - Temp Help-Admin 1,767 0 0 0 0 0 0.00 1609450 430540 - Interfund Contract 50,675 69,265 100,171 100,171 106,446 6,275 6.26 1609450 430625 - ISF Administration 12,802 12,390 14,623 14,623 14,128 -2,610 -3.39 1609450 430628 - ISF BOCC 4,579 4,650 3,148 3,148 3,724 541 18.30 1609450 430630 - ISF Finance 18,272 17,111 15,118 15,118 18,851 2,952 24.69 1609450 430631 - ISF Finance-HR Proj Reserve 2,832 2,832 2,757 2,757 2,704 -57 -1.92 1609450 440350 - Software Maint Agreements 10,386 0 10,000 0 39,375 29,375 293.75 1609450 450070 - Software Licenses 22,203 0 0 0 0 0 0.00 1609450 450401 - Advertising - Public Notices 1,605 1,482 1,400 1,617 1,400 0 0.00 1609450 450510 - Printing&Binding-General 182 561 600 0 600 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 160 Transient Room Tax ORG 1609450 Transient Room Tax 1609450 450920 - Grants&Contributions-Misc 0 62,000 404,000 414,000 0 -404,000 -100.00 1609450 450998 - Refunds & Adjustments 0 7,575 0 0 0 0 0.00 1609450 460140 - Office Supplies 0 58 400 0 400 0 0.00 1609450 460145 - Postage 1,391 591 500 45 500 0 0.00 * TRANSIENT ROOM TAX MATLS & SVCS ----------- 2,203,905 ----------- 2,245,933 ----------- 3,601,522 ----------- 3,369,412 ----------- 3,334,787 ----------- -266,735 ----------- -7.41 1609450 490443 - Computer Software 12,502 0 0 0 0 0 0.00 * TRT CAPITAL OUTLAY ----------- 12,502 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 1609450 491220 - Transfers Out - Justice Cour 0 0 0 0 205,956 0 100.00 1609450 491255 - Transfers Out - Sherrif 3,151,787 3,151,787 3,151,787 3,151,666 3,651,787 0 15.86 1609450 491274 - Transfers Out - Health Servi 0 0 406,646 406,646 444,417 -109,844 9.29 1609450 491615 - Transfers Out - Fair & Expo 25,744 323,348 275,744 25,748 25,744 -250,000 -90.66 * TRT TRANSFERS OUT ----------- 3,177,531 ----------- 3,475,135 ----------- 3,834,177 ----------- 3,584,060 ----------- 4,327,904 ----------- 493,727 ----------- 12.88 * TRT RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 160 Transient Room Tax ORG 1609450 Transient Room Tax 1609450 521851 - Reserve for Future Expenditu 0 0 5,484,351 0 8,433,816 3,805,971 53.78 * TRT RESERVES FOR FUTURE ----------- 0 ----------- 0 ----------- 5,484,351 ----------- 0 ----------- 8,433,816 ----------- 2,949,465 ----------- 53.78 ** ORG - 1609450 REQUIREMENTS ----------- 5,393,938 ----------- 5,721,067 ----------- 12,920,050 ----------- 6,953,472 ----------- 16,096,507 ----------- 3,176,457 ----------- 24.59 *** TOTAL FUND 160 RESOURCES *** TOTAL FUND 160 REQUIREMENTS =========== 6,723,532 ----------- 5,393,938 =========== =========== 9,204,050 ----------- 5,721,067 =========== =========== 12,920,050 ----------- 12,920,050 =========== =========== 13,288,754 ----------- 6,953,472 =========== =========== 16,096,507 ----------- 16,096,507 =========== =========== 3,176,457 ----------- 3,176,457 =========== =========== 24.59 ----------- 24.59 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 165 Video Lottery ORG 165 Video Lottery ** ORG - 165 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 165 Video Lottery ORG 1650350 Video Lottery 1650350 301000 - BEG NET WORKING CAPITAL 826 199,052 255,877 590,482 826,000 570,123 222.81 1650350 335011 - State Miscellaneous 0 35,482 0 14,170 0 0 0.00 1650350 335039 - Video Lottery 751,778 1,137,010 500,000 904,653 1,050,000 550,000 110.00 1650350 361011 - Interest-Pooled Investments 7,460 5,358 3,300 6,486 5,797 2,497 75.67 ** ORG - 1650350 RESOURCES ----------- 760,064 ----------- 1,376,901 ----------- 759,177 ----------- 1,515,791 ----------- 1,881,797 ----------- 1,122,620 ----------- 147.87 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 165 Video Lottery ORG 1650350 Video Lottery * VIDEO LOTTERY PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 1650350 430625 - ISF Administration 5,367 5,187 5,404 5,404 4,455 -1,616 -17.56 1650350 430628 - ISF BOCC 1,920 1,947 1,163 1,163 1,174 0 0.95 1650350 430630 - ISF Finance 7,661 7,163 5,587 5,587 5,944 111 6.39 1650350 430631 - ISF Finance-HR Proj Reserve 1,187 1,186 1,019 1,019 853 -168 -16.29 1650350 450911 - Shop with a Cop 3,000 3,000 3,000 3,000 5,000 2,000 66.67 1650350 450920 - Grants&Contributions-Misc 527,384 545,436 668,004 444,268 723,500 55,496 8.31 1650350 450921 - Economic Dev of CO (EDCO) 225,000 222,500 0 0 270,000 270,000 100.00 1650350 450979 - Grants - Natural Resource 0 0 0 0 100,000 100,000 100.00 * VIDEO LOTTERY MATLS & SVCS ----------- 771,519 ----------- 786,419 ----------- 684,177 ----------- 460,441 ----------- 1,110,926 ----------- 426,749 ----------- 62.37 1650350 491050 - Transfers Out - Econ Devel F 0 0 0 0 110,000 110,000 100.00 * VID LOTTERY TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 110,000 ----------- 110,000 ----------- 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 165 Video Lottery ORG 1650350 Video Lottery 1650350 501971 - Contingency 0 0 75,000 0 660,871 586,797 781.16 * VIDEO LOTTERY CONTINGENCY ----------- 0 ----------- 0 ----------- 75,000 ----------- 0 ----------- 660,871 ----------- 585,871 ----------- 781.16 ** ORG - 1650350 REQUIREMENTS ----------- 771,519 ----------- 786,419 ----------- 759,177 ----------- 460,441 ----------- 1,881,797 ----------- 1,122,620 ----------- 147.87 *** TOTAL FUND 165 RESOURCES *** TOTAL FUND 165 REQUIREMENTS =========== 760,064 ----------- 771,519 =========== =========== 1,376,901 ----------- 786,419 =========== =========== 759,177 ----------- 759,177 =========== =========== 1,515,791 ----------- 460,441 =========== =========== 1,881,797 ----------- 1,881,797 =========== =========== 1,122,620 ----------- 1,122,620 =========== =========== 147.87 ----------- 147.87 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 170 Transient Room Tax - 1% ORG 170 Transient Room Tax - 1% ** ORG - 170 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 170 Transient Room Tax - 1% ORG 1709450 Transient Room Tax-1% 1709450 301000 - BEG NET WORKING CAPITAL 195,635 30,844 0 7,767 0 0 0.00 1709450 316100 - Transient Room Tax 952,275 940,965 1,457,809 1,378,824 1,450,123 -7,686 -0.53 1709450 361011 - Interest-Pooled Investments 6,816 5,643 4,400 3,222 3,148 -1,252 -28.45 ** ORG - 1709450 RESOURCES ----------- 1,154,726 ----------- 977,452 ----------- 1,462,209 ----------- 1,389,813 ----------- 1,453,271 ----------- -8,938 ----------- -0.61 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 170 Transient Room Tax - 1% ORG 1709450 Transient Room Tax-1% 1709450 410101 - Regular Employees 0 0 0 0 0 0 0.00 1709450 420101 - Health-Dental Ins (ISF) 0 0 0 0 0 0 0.00 1709450 420201 - PERS Employee-Employer 0 0 0 0 0 0 0.00 1709450 420202 - PERS - Fund 575 for D-S 0 0 0 0 0 0 0.00 1709450 420301 - FICA 0 0 0 0 0 0 0.00 1709450 420501 - Unemployment Insurance 0 0 0 0 0 0 0.00 1709450 420601 - Life-Long Term Disability 0 0 0 0 0 0 0.00 * TRT-1% PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 1709450 430307 - Auditing-Accounting Services 1,350 2,400 1,500 0 1,500 0 0.00 1709450 430378 - Temp Help-Admin 252 0 0 0 0 0 0.00 1709450 430540 - Interfund Contract 8,446 9,895 14,310 14,310 15,371 1,061 7.41 1709450 430625 - ISF Administration 200 109 88 88 108 4 22.73 1709450 430628 - ISF BOCC 72 41 19 19 29 9 52.63 1709450 430630 - ISF Finance 286 151 91 91 144 48 58.24 1709450 430631 - ISF Finance-HR Proj Reserve 44 25 17 17 21 4 23.53 1709450 440350 - Software Maint Agreements 1,484 0 1,500 0 5,625 4,125 275.00 1709450 450070 - Software Licenses 3,172 0 0 0 0 0 0.00 1709450 450401 - Advertising - Public Notices 229 212 200 231 200 0 0.00 1709450 450510 - Printing&Binding-General 26 80 250 0 228 0 -8.80 1709450 450998 - Refunds & Adjustments 0 1,082 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 170 Transient Room Tax - 1% ORG 1709450 Transient Room Tax-1% 1709450 460140 - Office Supplies 0 8 125 0 125 0 0.00 1709450 460145 - Postage 199 84 250 6 250 0 0.00 * TRT-1% MATLS & SVCS ----------- 15,760 ----------- 14,088 ----------- 18,350 ----------- 15,088 ----------- 23,601 ----------- 5,251 ----------- 28.62 1709450 490443 - Computer Software 1,786 0 0 0 0 0 0.00 * TRT 1% CAPITAL OUTLAY ----------- 1,786 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 1709450 491615 - Transfers Out - Fair & Expo 492,252 383,910 895,701 495,701 905,769 10,068 1.12 1709450 491616 - Transfers Out - Annual Count 150,000 250,000 75,000 75,000 75,000 0 0.00 1709450 491617 - Transfers Out-F&E Reserve 630,083 286,687 453,158 253,158 428,901 -24,257 -5.35 1709450 491618 - Transfers Out - RV Park 0 35,000 20,000 20,000 20,000 0 0.00 * TRT-1% TRANSFER OUT ----------- 1,272,335 ----------- 955,597 ----------- 1,443,859 ----------- 843,859 ----------- 1,429,670 ----------- -14,189 ----------- -0.98 * PERS RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 1709450 REQUIREMENTS ----------- 1,289,881 ----------- 969,685 ----------- 1,462,209 ----------- 858,947 ----------- 1,453,271 ----------- -8,938 ----------- -0.61 *** TOTAL FUND 170 RESOURCES *** TOTAL FUND 170 REQUIREMENTS =========== 1,154,726 ----------- 1,289,881 =========== =========== 977,452 ----------- 969,685 =========== =========== 1,462,209 ----------- 1,462,209 =========== =========== 1,389,813 ----------- 858,947 =========== =========== 1,453,271 ----------- 1,453,271 =========== =========== -8,938 ----------- -8,938 =========== =========== -0.61 ----------- -0.61 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 200 American Rescue Fund ORG 2001150 American Rescue 2001150 301000 - BEG NET WORKING CAPITAL 0 0 0 0 19,000,000 19,000,000 100.00 2001150 331001 - Federal Grants 0 0 0 19,199,677 19,000,000 19,000,000 100.00 ** ORG - 2001150 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 19,202,515 ----------- 38,000,000 ----------- 38,000,000 ----------- 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 200 American Rescue Fund ORG 2001150 American Rescue * ARPA PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2001150 430312 - Contracted Services 0 0 0 0 38,000,000 38,000,000 100.00 * AMERICAN RESCUE MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 38,000,000 ----------- 38,000,000 ----------- 100.00 ** ORG - 2001150 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 38,000,000 ----------- 38,000,000 ----------- 100.00 *** TOTAL FUND 200 RESOURCES *** TOTAL FUND 200 REQUIREMENTS =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 19,202,515 ----------- 0 =========== =========== 38,000,000 ----------- 38,000,000 =========== =========== 38,000,000 ----------- 38,000,000 =========== =========== 100.00 ----------- 100.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 212 Victims' Assistance ORG 212 Victims' Assistance 212 301000 - BEG NET WORKING CAPITAL 28,717 0 0 0 0 0 0.00 ** ORG - 212 RESOURCES ----------- 28,717 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 212 Victims' Assistance ORG 2121150 Victims' Assistance 2121150 301000 - BEG NET WORKING CAPITAL 28,717 59,347 0 939 92,984 92,984 100.00 2121150 331021 - VOCA 245,175 312,524 300,144 213,438 270,129 -30,015 -10.00 2121150 331022 - VOCA (one-time) 723 4,842 29,265 3,950 0 -29,265 -100.00 2121150 331024 - VOCA (Other) 14,271 24,484 10,000 46,447 29,348 19,348 193.48 2121150 335029 - Criminal Fine Account 101,980 101,980 101,980 101,980 101,980 0 0.00 2121150 341033 - Victim Impact Panel Class 44,370 6,520 0 50 0 0 0.00 2121150 343013 - Other Revenue - Misc 10 0 0 0 0 0 0.00 2121150 351011 - Restitution 2,165 0 0 0 0 0 0.00 2121150 361011 - Interest-Pooled Investments 1,744 (2,077)0 (198)0 0 0.00 2121150 365011 - Donations 25 0 0 10 0 0 0.00 2121150 391001 - Transfer In-General Fund 295,648 295,648 491,407 553,556 494,940 3,533 0.72 ** ORG - 2121150 RESOURCES ----------- 734,828 ----------- 803,268 ----------- 932,796 ----------- 920,172 ----------- 989,381 ----------- 56,585 ----------- 6.07 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 212 Victims' Assistance ORG 2121150 Victims' Assistance 2121150 410101 - Regular Employees 407,702 484,509 520,934 453,227 534,179 13,245 2.54 2121150 410201 - Extra Help (Temp Employee) 8,748 0 0 0 0 0 0.00 2121150 410202 - On Call 0 0 0 0 23,000 23,000 100.00 2121150 410301 - Overtime 10,203 7,869 10,000 1,002 10,000 0 0.00 2121150 410401 - Time Management 1,180 2,295 6,900 8,285 7,500 600 8.70 2121150 420101 - Health-Dental Ins (ISF) 132,478 141,180 147,320 127,369 146,869 -451 -0.31 2121150 420201 - PERS Employee-Employer 71,704 99,131 102,349 87,965 123,050 20,701 20.23 2121150 420202 - PERS - Fund 575 for D-S 7,958 7,726 8,001 6,833 8,049 48 0.60 2121150 420203 - PERS - Reserve Fund (2,781)(18,893)0 0 0 0 0.00 2121150 420301 - FICA 32,077 36,849 35,737 34,161 42,956 7,219 20.20 2121150 420401 - Workers' Comp Insurance 1,432 1,636 1,064 1,440 1,060 -4 -0.38 2121150 420501 - Unemployment Insurance 1,868 2,280 2,280 2,280 2,821 541 23.73 2121150 420601 - Life-Long Term Disability 1,749 2,065 2,088 1,925 2,549 461 22.08 2121150 420701 - Admin Fees - Section 125 0 29 57 52 456 399 700.00 * VICTIMS ASST PERSONNEL ----------- 674,318 ----------- 766,676 ----------- 836,730 ----------- 724,539 ----------- 902,489 ----------- 65,759 ----------- 7.86 2121150 430334 - Interpreter 0 188 3,375 1,005 3,375 0 0.00 2121150 430378 - Temp Help-Admin 13,746 0 15,000 0 15,000 0 0.00 2121150 430620 - ISF Facilities 7,608 8,461 7,664 7,664 8,558 530 11.66 2121150 430625 - ISF Administration 4,373 3,887 5,346 5,346 3,206 -755 -40.03 2121150 430628 - ISF BOCC 1,564 1,459 1,151 1,151 1,423 259 23.63 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 212 Victims' Assistance ORG 2121150 Victims' Assistance 2121150 430630 - ISF Finance 6,242 5,368 5,527 5,527 7,203 1,378 30.32 2121150 430631 - ISF Finance-HR Proj Reserve 967 889 1,008 1,008 1,033 24 2.48 2121150 430640 - ISF Legal 1,151 0 0 0 0 0 0.00 2121150 430650 - ISF Human Resources 6,128 7,227 8,037 8,037 10,619 1,873 32.13 2121150 440110 - Electricity 4,278 3,943 5,000 4,436 5,000 0 0.00 2121150 440120 - Water and Sewer 331 297 250 235 250 0 0.00 2121150 440130 - Natural Gas 86 146 300 199 300 0 0.00 2121150 440350 - Software Maint Agreements 0 0 1,000 0 1,000 0 0.00 2121150 440430 - Client Stabilization 81 95 3,000 559 3,000 0 0.00 2121150 440610 - Media-Subscript books video 0 0 300 0 300 0 0.00 2121150 450010 - Memberships & Dues 0 0 1,200 0 1,200 0 0.00 2121150 450020 - Professional License/Fees 100 0 200 0 200 0 0.00 2121150 450030 - Conferences & Seminars 0 0 4,000 1,259 4,000 0 0.00 2121150 450040 - Education & Training 950 0 2,000 0 2,000 0 0.00 2121150 450098 - Dept Employee Recognition 0 0 0 (80)150 150 100.00 2121150 450220 - Property Damage Charges 253 253 250 250 265 15 6.00 2121150 450310 - Communication-Phone/Pager 633 536 2,000 472 2,000 0 0.00 2121150 450510 - Printing&Binding-General 1,947 488 2,000 2,320 3,000 1,000 50.00 2121150 450820 - Travel-Accommodations 0 (90)4,000 0 4,000 0 0.00 2121150 450830 - Travel-Airfare 60 0 0 0 300 300 100.00 2121150 450850 - Travel-Ground Trans-Parking 65 117 300 0 300 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 212 Victims' Assistance ORG 2121150 Victims' Assistance 2121150 450860 - Travel-Meals 200 555 2,510 0 2,510 0 0.00 2121150 450870 - Travel-Mileage Reimb 27 0 1,500 0 1,500 0 0.00 2121150 450950 - Grants - Victims' Services 128 0 0 0 0 0 0.00 2121150 460121 - Educational Supplies 0 0 100 0 100 0 0.00 2121150 460140 - Office Supplies 2,166 0 3,100 0 3,100 0 0.00 2121150 460145 - Postage 320 550 150 495 600 450 300.00 2121150 460148 - Program supplies 0 0 500 0 500 0 0.00 2121150 460199 - Miscellaneous Supplies 0 0 500 0 500 0 0.00 2121150 460220 - Gas-Diesel-Oil 0 25 100 0 100 0 0.00 2121150 460620 - Equipment - Office 559 1,260 100 0 100 0 0.00 2121150 460640 - Furn & Fixt - Office 0 0 100 0 100 0 0.00 2121150 460665 - Tools & Equipment 0 0 100 0 100 0 0.00 * VICTIMS ASSISTANCE MATLS & SVCS ----------- 53,964 ----------- 35,653 ----------- 81,668 ----------- 39,885 ----------- 86,892 ----------- 5,224 ----------- 6.40 * VICTIMS ASST CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2121150 501971 - Contingency 0 0 14,398 0 0 -14,398 -100.00 * VICT ASSISTANCE CONTINGENCY ----------- 0 ----------- 0 ----------- 14,398 ----------- 0 ----------- 0 ----------- -14,398 ----------- -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 2121150 REQUIREMENTS ----------- 728,281 ----------- 802,329 ----------- 932,796 ----------- 764,424 ----------- 989,381 ----------- 56,585 ----------- 6.07 *** TOTAL FUND 212 RESOURCES *** TOTAL FUND 212 REQUIREMENTS =========== 763,546 ----------- 728,281 =========== =========== 803,268 ----------- 802,329 =========== =========== 932,796 ----------- 932,796 =========== =========== 920,172 ----------- 764,424 =========== =========== 989,381 ----------- 989,381 =========== =========== 56,585 ----------- 56,585 =========== =========== 6.07 ----------- 6.07 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 218 County Clerk Records ORG 218 County Clerk Records 218 301000 - BEG NET WORKING CAPITAL 339,667 0 0 0 0 0 0.00 ** ORG - 218 RESOURCES ----------- 339,667 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 218 County Clerk Records ORG 2180550 County Clerk Records 2180550 301000 - BEG NET WORKING CAPITAL 339,667 317,745 346,079 344,501 412,529 66,450 19.20 2180550 341001 - Recording Fees - GIS (HB 358 12,257 16,438 16,000 22,382 22,700 6,700 41.88 2180550 341002 - Recording Fees - A&T (HB 358 23,054 29,866 28,900 38,777 40,100 11,200 38.75 2180550 341004 - Recording Fees - Corners (HB 20,429 27,397 26,600 37,304 31,600 5,000 18.80 2180550 341006 - Recording Fees-Afford House 42,992 56,596 55,200 76,163 64,800 9,600 17.39 2180550 343013 - Other Revenue - Misc 3,137 854 0 595 0 0 0.00 2180550 361011 - Interest-Pooled Investments 6,383 5,955 3,300 3,621 3,877 577 17.48 ** ORG - 2180550 RESOURCES ----------- 447,918 ----------- 454,851 ----------- 476,079 ----------- 523,341 ----------- 575,606 ----------- 99,527 ----------- 20.91 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 218 County Clerk Records ORG 2180550 County Clerk Records 2180550 430312 - Contracted Services 0 13,500 15,000 13,500 15,000 0 0.00 2180550 430354 - Microfilming-Imaging 5,546 8,775 11,000 11,784 13,000 2,000 18.18 2180550 430565 - Scanning 465 0 0 0 0 0 0.00 2180550 430625 - ISF Administration 2,520 704 744 744 2,832 1,664 280.65 2180550 430628 - ISF BOCC 901 264 160 160 747 580 366.88 2180550 430630 - ISF Finance 3,597 972 769 769 3,779 2,853 391.42 2180550 430631 - ISF Finance-HR Proj Reserve 557 161 140 140 542 401 287.14 2180550 440315 - Equip (Non-Office) R & M 266 0 500 0 500 0 0.00 2180550 440330 - Maintenance Agreements 1,415 2,040 1,200 603 1,250 50 4.17 2180550 440350 - Software Maint Agreements 73,622 74,682 77,500 75,993 78,100 600 0.77 2180550 440450 - Document-Equipment Storage 2,178 2,437 2,055 2,053 2,200 145 7.06 2180550 450010 - Memberships & Dues 100 0 0 0 0 0 0.00 2180550 450510 - Printing&Binding-General 0 0 100 0 100 0 0.00 2180550 460140 - Office Supplies 1,672 1,976 2,000 1,542 3,000 1,000 50.00 2180550 460145 - Postage 2,733 2,081 3,500 3,347 3,500 0 0.00 2180550 460610 - Computers & Peripherals 8,048 2,758 13,000 10,115 12,000 -1,000 -7.69 2180550 460620 - Equipment - Office 0 0 0 0 300 300 100.00 2180550 460640 - Furn & Fixt - Office 16,406 0 0 0 0 0 0.00 * COUNTY CLERK RECORDS MATLS & SVCS ----------- 120,026 ----------- 110,350 ----------- 127,668 ----------- 120,750 ----------- 136,850 ----------- 9,182 ----------- 7.19 2180550 490430 - Furniture & Fixtures 0 0 0 0 31,500 31,500 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 218 County Clerk Records ORG 2180550 County Clerk Records * CLERK RECORDS CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 31,500 ----------- 31,500 ----------- 100.00 2180550 501971 - Contingency 0 0 348,411 0 407,256 59,434 16.89 * CLERK RECORDS CONTINGENCY ----------- 0 ----------- 0 ----------- 348,411 ----------- 0 ----------- 407,256 ----------- 58,845 ----------- 16.89 ** ORG - 2180550 REQUIREMENTS ----------- 120,026 ----------- 110,350 ----------- 476,079 ----------- 120,750 ----------- 575,606 ----------- 99,527 ----------- 20.91 *** TOTAL FUND 218 RESOURCES *** TOTAL FUND 218 REQUIREMENTS =========== 787,585 ----------- 120,026 =========== =========== 454,851 ----------- 110,350 =========== =========== 476,079 ----------- 476,079 =========== =========== 523,341 ----------- 120,750 =========== =========== 575,606 ----------- 575,606 =========== =========== 99,527 ----------- 99,527 =========== =========== 20.91 ----------- 20.91 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 220 Justice Court ORG 220 Justice Court 220 301000 - BEG NET WORKING CAPITAL 78,723 0 0 0 0 0 0.00 ** ORG - 220 RESOURCES ----------- 78,723 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 220 Justice Court ORG 2208150 Justice Court 2208150 301000 - BEG NET WORKING CAPITAL 78,723 144,227 144,227 37,842 0 -144,227 -100.00 2208150 335011 - State Miscellaneous 0 3,030 0 736 737 737 100.00 2208150 351023 - Court Fines & Fees 605,344 556,877 488,750 455,392 550,000 61,250 12.53 2208150 361011 - Interest-Pooled Investments 2,931 1,706 1,100 13 95 -1,005 -91.36 2208150 391001 - Transfer In-General Fund 30,000 0 107,235 107,235 0 98,721 -100.00 2208150 391160 - Transfer In-TRT 0 0 0 0 205,956 0 100.00 ** ORG - 2208150 RESOURCES ----------- 716,998 ----------- 705,839 ----------- 741,312 ----------- 601,218 ----------- 756,788 ----------- 15,476 ----------- 2.09 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 220 Justice Court ORG 2208150 Justice Court 2208150 410101 - Regular Employees 303,695 317,973 323,741 294,894 333,627 9,886 3.05 2208150 410201 - Extra Help (Temp Employee) 17,194 22,609 40,000 4,905 12,000 -28,000 -70.00 2208150 410401 - Time Management 0 2,245 0 0 0 0 0.00 2208150 420101 - Health-Dental Ins (ISF) 97,124 87,470 73,660 84,401 85,219 11,559 15.69 2208150 420201 - PERS Employee-Employer 57,072 67,404 60,442 60,034 75,040 14,598 24.15 2208150 420202 - PERS - Fund 575 for D-S 5,647 4,925 4,456 4,447 5,004 548 12.30 2208150 420203 - PERS - Reserve Fund (1,974)(11,938)0 0 0 0 0.00 2208150 420301 - FICA 24,156 25,843 23,557 22,503 25,523 1,966 8.35 2208150 420401 - Workers' Comp Insurance 2,836 2,920 2,665 2,891 2,440 -225 -8.44 2208150 420501 - Unemployment Insurance 1,053 1,288 1,140 1,140 1,763 623 54.65 2208150 420601 - Life-Long Term Disability 1,295 1,314 1,345 1,272 1,593 248 18.44 2208150 420701 - Admin Fees - Section 125 0 19 0 52 285 285 100.00 * JUSTICE COURT PERSONNEL ----------- 508,098 ----------- 522,073 ----------- 531,006 ----------- 476,541 ----------- 542,494 ----------- 11,488 ----------- 2.16 2208150 430334 - Interpreter 1,280 840 1,000 520 1,200 200 20.00 2208150 430370 - Security Services 10,260 8,446 10,000 14,677 14,000 4,000 40.00 2208150 430620 - ISF Facilities 12,930 14,638 13,002 13,002 11,969 -1,543 -7.94 2208150 430625 - ISF Administration 4,020 3,522 4,289 4,289 4,129 -778 -3.73 2208150 430628 - ISF BOCC 1,438 1,322 923 923 1,088 155 17.88 2208150 430630 - ISF Finance 5,738 4,864 4,434 4,434 5,509 847 24.24 2208150 430631 - ISF Finance-HR Proj Reserve 889 805 809 809 790 -20 -2.35 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 220 Justice Court ORG 2208150 Justice Court 2208150 430640 - ISF Legal 2,617 2,643 0 0 0 0 0.00 2208150 430650 - ISF Human Resources 4,176 4,925 4,621 4,621 6,106 1,077 32.14 2208150 430660 - ISF Information Technology 18,240 20,124 18,778 18,778 22,739 3,430 21.09 2208150 430661 - ISF IT Reserve 1,803 1,798 2,985 2,985 2,801 -184 -6.16 2208150 440110 - Electricity 3,044 2,731 3,000 2,839 3,000 0 0.00 2208150 440120 - Water and Sewer 559 377 600 437 600 0 0.00 2208150 440130 - Natural Gas 64 15 100 13 50 -50 -50.00 2208150 440230 - Dry Cleaning-Uniforms 0 0 50 0 50 0 0.00 2208150 440240 - Garbage-Recycling-Shredding 170 102 200 100 200 0 0.00 2208150 440330 - Maintenance Agreements 1,739 1,515 1,500 1,342 2,000 500 33.33 2208150 440350 - Software Maint Agreements 8,681 9,615 10,000 9,170 9,904 -96 -0.96 2208150 440420 - Building Rental 29,973 36,120 31,800 26,551 32,750 950 2.99 2208150 440440 - Copier-Printer Rental-Leases 1,859 2,500 2,436 2,390 2,425 -11 -0.45 2208150 440460 - Inter-fund Building Rental 10,800 10,800 8,748 8,748 8,748 0 0.00 2208150 440499 - Miscellaneous Rentals 204 226 225 284 250 25 11.11 2208150 440610 - Media-Subscript books video 28 0 200 21 1,000 800 400.00 2208150 450010 - Memberships & Dues 325 250 400 250 400 0 0.00 2208150 450030 - Conferences & Seminars 550 85 1,000 125 1,000 0 0.00 2208150 450050 - Bank & Trustee Charges 2,086 1,631 2,500 1,439 1,500 -1,000 -40.00 2208150 450150 - Property Taxes 0 76 0 57 100 100 100.00 2208150 450210 - General Liability Charges 1,980 1,992 2,402 2,402 2,340 -62 -2.58 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 220 Justice Court ORG 2208150 Justice Court 2208150 450310 - Communication-Phone/Pager 1,653 1,639 2,000 1,105 2,000 0 0.00 2208150 450510 - Printing&Binding-General 1,341 414 2,000 583 1,500 -500 -25.00 2208150 450820 - Travel-Accommodations 628 119 1,000 0 1,000 0 0.00 2208150 450860 - Travel-Meals 175 0 300 0 300 0 0.00 2208150 450870 - Travel-Mileage Reimb 2,940 2,135 4,500 269 3,000 -1,500 -33.33 2208150 450999 - Cash (Over) Short (5)0 0 (350)0 0 0.00 2208150 460140 - Office Supplies 2,826 2,402 4,500 2,059 4,000 -500 -11.11 2208150 460145 - Postage 7,259 7,253 8,000 5,139 6,000 -2,000 -25.00 2208150 460320 - Meeting Suppl (Food etc.) 145 0 200 0 200 0 0.00 2208150 460610 - Computers & Peripherals 1,123 0 2,000 80 2,000 0 0.00 2208150 460620 - Equipment - Office 0 0 1,000 0 1,000 0 0.00 2208150 460640 - Furn & Fixt - Office 405 0 1,000 185 1,000 0 0.00 * JUSTICE COURT MATLS & SVCS ----------- 143,941 ----------- 145,925 ----------- 152,502 ----------- 130,279 ----------- 158,648 ----------- 6,146 ----------- 4.03 2208150 501971 - Contingency 0 0 57,804 0 55,646 148 -3.73 * JUSTICE COURT CONTINGENCY ----------- 0 ----------- 0 ----------- 57,804 ----------- 0 ----------- 55,646 ----------- -2,158 ----------- -3.73 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 2208150 REQUIREMENTS ----------- 652,039 ----------- 667,997 ----------- 741,312 ----------- 606,820 ----------- 756,788 ----------- 15,476 ----------- 2.09 *** TOTAL FUND 220 RESOURCES *** TOTAL FUND 220 REQUIREMENTS =========== 795,721 ----------- 652,039 =========== =========== 705,839 ----------- 667,997 =========== =========== 741,312 ----------- 741,312 =========== =========== 601,218 ----------- 606,820 =========== =========== 756,788 ----------- 756,788 =========== =========== 15,476 ----------- 15,476 =========== =========== 2.09 ----------- 2.09 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 240 Court Facilities ORG 240 Court Facilities ** ORG - 240 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 240 Court Facilities ORG 2401750 Court Facilities 2401750 301000 - BEG NET WORKING CAPITAL 18,015 0 0 0 0 0 0.00 2401750 351023 - Court Fines & Fees 79,748 72,258 86,050 64,375 63,000 -23,050 -26.79 2401750 361011 - Interest-Pooled Investments 239 271 0 203 178 178 100.00 ** ORG - 2401750 RESOURCES ----------- 98,002 ----------- 72,529 ----------- 86,050 ----------- 64,578 ----------- 63,178 ----------- -22,872 ----------- -26.58 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 240 Court Facilities ORG 2401750 Court Facilities 2401750 430550 - Interfund Payment 79,987 72,529 86,050 47,796 63,178 -22,872 -26.58 * COURT FACILITIES MATLS & SVCS ----------- 79,987 ----------- 72,529 ----------- 86,050 ----------- 47,796 ----------- 63,178 ----------- -22,872 ----------- -26.58 ** ORG - 2401750 REQUIREMENTS ----------- 79,987 ----------- 72,529 ----------- 86,050 ----------- 47,796 ----------- 63,178 ----------- -22,872 ----------- -26.58 *** TOTAL FUND 240 RESOURCES *** TOTAL FUND 240 REQUIREMENTS =========== 98,002 ----------- 79,987 =========== =========== 72,529 ----------- 72,529 =========== =========== 86,050 ----------- 86,050 =========== =========== 64,578 ----------- 47,796 =========== =========== 63,178 ----------- 63,178 =========== =========== -22,872 ----------- -22,872 =========== =========== -26.58 ----------- -26.58 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 245 DC Co Communication Syst ORG 245 Des County Comm Sys 245 301000 - BEG NET WORKING CAPITAL 315,658 0 0 0 0 0 0.00 ** ORG - 245 RESOURCES ----------- 315,658 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 245 DC Co Communication Syst ORG 2451750 DC Comm System 2451750 301000 - BEG NET WORKING CAPITAL 315,658 0 0 0 0 0 0.00 ** ORG - 2451750 RESOURCES ----------- 315,658 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 245 DC Co Communication Syst ORG 2451750 DC Comm System * DC COMM MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * SO COMM TRANSFER ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2451750 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 245 RESOURCES *** TOTAL FUND 245 REQUIREMENTS =========== 631,316 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 255 Sheriff's Office ** ORG - 255 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2550150 SO-Sheriff Services 2550150 335011 - State Miscellaneous 0 36,341 0 13,053 0 0 0.00 2550150 338035 - LED #1 Countywide 2,895,625 2,851,659 3,677,482 3,577,530 3,790,673 93,100 3.08 2550150 338036 - LED #2 Rural 165,660 183,301 181,297 182,275 193,528 12,231 6.75 2550150 343013 - Other Revenue - Misc 7,278 18,694 6,064 17,674 8,500 2,436 40.17 2550150 351026 - NSF Fees 120 60 0 0 0 0 0.00 2550150 361011 - Interest-Pooled Investments 0 2,117 0 8,284 9,798 9,798 100.00 ** ORG - 2550150 RESOURCES ----------- 3,068,683 ----------- 3,092,171 ----------- 3,864,843 ----------- 3,799,566 ----------- 4,002,499 ----------- 137,656 ----------- 3.56 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2550150 SO-Sheriff Services 2550150 410101 - Regular Employees 957,715 1,029,613 1,009,993 924,169 1,031,646 21,653 2.14 2550150 410201 - Extra Help (Temp Employee) 24,547 44,259 48,747 54,889 50,000 1,253 2.57 2550150 410301 - Overtime 11,202 14,132 14,000 3,564 14,000 0 0.00 2550150 410401 - Time Management 12,668 20,003 34,000 35,716 9,000 -25,000 -73.53 2550150 420101 - Health-Dental Ins (ISF) 198,162 207,340 187,219 186,932 187,218 -1 0.00 2550150 420102 - Retiree Health Insurance 30,691 18,334 80,092 15,346 7,673 -72,419 -90.42 2550150 420201 - PERS Employee-Employer 171,919 263,251 229,772 211,823 235,354 5,582 2.43 2550150 420202 - PERS - Fund 575 for D-S 15,774 18,044 16,043 14,831 15,474 -569 -3.55 2550150 420203 - PERS - Reserve Fund (5,576)(43,743)0 0 0 0 0.00 2550150 420301 - FICA 73,610 80,832 70,478 73,959 76,831 6,353 9.01 2550150 420401 - Workers' Comp Insurance 27,650 27,783 25,607 26,118 21,341 -4,266 -16.66 2550150 420501 - Unemployment Insurance 2,919 2,740 2,611 2,639 3,584 973 37.27 2550150 420601 - Life-Long Term Disability 3,651 3,870 3,688 3,462 3,240 -448 -12.15 2550150 420701 - Admin Fees - Section 125 912 320 350 303 580 230 65.71 * SHERIFF'S OFFICE PERSONNEL ----------- 1,525,845 ----------- 1,686,778 ----------- 1,722,600 ----------- 1,553,750 ----------- 1,655,941 ----------- -66,659 ----------- -3.87 2550150 430312 - Contracted Services 15,830 16,901 72,956 497,956 25,000 -47,956 -65.73 2550150 430342 - Legal Research 4,536 13,096 15,000 15,093 15,000 0 0.00 2550150 430360 - Pre-Employment Exams 0 0 575 0 575 0 0.00 2550150 430362 - Professional 125,345 160,145 140,000 229,988 200,000 60,000 42.86 2550150 430364 - Public Information 144 158 5,000 0 5,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2550150 SO-Sheriff Services 2550150 430374 - System Analyst 0 0 5,000 0 0 -5,000 -100.00 2550150 430386 - Towing 0 105 0 0 100 100 100.00 2550150 430399 - Prof-Tech Services - Other 20,363 14,791 30,000 11,127 47,000 17,000 56.67 2550150 430540 - Interfund Contract 0 0 562,572 562,572 565,000 2,428 0.43 2550150 430550 - Interfund Payment 0 26,835 0 6,465 0 0 0.00 2550150 430620 - ISF Facilities 76,403 108,572 90,816 90,816 121,745 25,745 34.06 2550150 430625 - ISF Administration 16,644 16,044 21,865 21,865 19,157 -5,575 -12.39 2550150 430628 - ISF BOCC 5,953 6,021 4,707 4,707 5,049 295 7.27 2550150 430630 - ISF Finance 23,756 22,157 22,606 22,606 25,562 1,897 13.08 2550150 430631 - ISF Finance-HR Proj Reserve 3,682 3,668 4,122 4,122 3,667 -460 -11.04 2550150 430640 - ISF Legal 88,960 84,591 129,350 129,350 132,706 2,952 2.59 2550150 430650 - ISF Human Resources 9,533 11,242 10,549 10,549 13,496 2,045 27.94 2550150 430660 - ISF Information Technology 317,419 337,009 322,763 322,763 412,101 79,715 27.68 2550150 430661 - ISF IT Reserve 31,523 32,105 49,958 49,958 50,764 806 1.61 2550150 440110 - Electricity 31,099 30,275 35,000 25,337 35,000 0 0.00 2550150 440120 - Water and Sewer 3,147 3,504 4,000 3,432 4,500 500 12.50 2550150 440130 - Natural Gas 4,444 4,848 5,200 5,412 5,200 0 0.00 2550150 440140 - Rentals - Miscellaneous 342 378 400 360 400 0 0.00 2550150 440220 - Custodial-Janitorial 66,072 75,745 74,000 92,324 80,502 6,502 8.79 2550150 440230 - Dry Cleaning-Uniforms 4,477 3,540 4,500 274 4,500 0 0.00 2550150 440240 - Garbage-Recycling-Shredding 6,658 7,180 7,400 6,518 7,500 100 1.35 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2550150 SO-Sheriff Services 2550150 440250 - Grounds-Upkeep&Landscaping 0 0 26,500 0 7,000 -19,500 -73.58 2550150 440305 - Building and Grounds R & M 27,639 64,056 50,000 48,359 60,000 10,000 20.00 2550150 440315 - Equip (Non-Office) R & M 0 1,168 1,500 1,203 2,000 500 33.33 2550150 440320 - Equipment (Office) R & M 145 2,025 3,100 67 3,100 0 0.00 2550150 440330 - Maintenance Agreements 9,182 12,862 15,750 16,605 21,250 5,500 34.92 2550150 440340 - Paving 0 0 2,376 2,660 2,500 124 5.22 2550150 440350 - Software Maint Agreements 3,714 6,450 16,225 9,450 14,700 -1,525 -9.40 2550150 440420 - Building Rental 200 400 500 0 500 0 0.00 2550150 440430 - Client Stabilization 0 0 500 0 500 0 0.00 2550150 440440 - Copier-Printer Rental-Leases 2,474 5,988 9,300 7,468 6,800 -2,500 -26.88 2550150 440480 - Rental Equip, Non-Office 42 0 1,500 0 1,500 0 0.00 2550150 440499 - Miscellaneous Rentals 3,137 2,914 3,000 1,620 3,275 275 9.17 2550150 440610 - Media-Subscript books video 762 2,243 3,500 2,417 4,000 500 14.29 2550150 450010 - Memberships & Dues 8,908 9,532 9,535 9,939 10,000 465 4.88 2550150 450020 - Professional License/Fees 40 40 80 0 160 80 100.00 2550150 450030 - Conferences & Seminars 413 159 400 100 500 100 25.00 2550150 450040 - Education & Training 9,349 1,159 8,500 1,983 8,750 250 2.94 2550150 450050 - Bank & Trustee Charges 1,203 1,190 1,250 2,302 2,250 1,000 80.00 2550150 450070 - Software Licenses 3,509 4,721 3,500 1,566 15,450 11,950 341.43 2550150 450098 - Dept Employee Recognition 0 0 0 (161)2,510 2,510 100.00 2550150 450110 - Fees & Permits 227 300 500 874 500 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2550150 SO-Sheriff Services 2550150 450220 - Property Damage Charges 57,500 57,325 57,300 57,300 65,164 7,864 13.72 2550150 450310 - Communication-Phone/Pager 3,164 4,399 4,500 5,848 6,000 1,500 33.33 2550150 450320 - Data Lines (Fiber T-1) 80 180 250 42 3,500 3,250 1300.00 2550150 450390 - Communication Services 1,001 980 1,008 1,383 3,000 1,992 197.62 2550150 450401 - Advertising - Public Notices 0 0 2,000 275 2,000 0 0.00 2550150 450410 - Advertising - Promo & Announ 2,508 2,887 7,000 474 22,000 15,000 214.29 2550150 450510 - Printing&Binding-General 5,161 3,014 5,510 746 5,500 -10 -0.18 2550150 450820 - Travel-Accommodations 2,677 1,515 10,000 1,405 10,000 0 0.00 2550150 450830 - Travel-Airfare 1,642 549 3,000 0 3,000 0 0.00 2550150 450840 - Travel-Car Rental 208 0 500 0 500 0 0.00 2550150 450850 - Travel-Ground Trans-Parking 215 81 250 0 250 0 0.00 2550150 450860 - Travel-Meals 194 234 4,000 59 5,000 1,000 25.00 2550150 450870 - Travel-Mileage Reimb 0 0 1,000 0 1,000 0 0.00 2550150 450920 - Grants&Contributions-Misc 51,250 125,773 100,000 72,473 110,500 10,500 10.50 2550150 450998 - Refunds & Adjustments 353 0 0 0 0 0 0.00 2550150 460112 - Bldg & Grounds Supplies 3,184 5,919 37,500 6,633 25,000 -12,500 -33.33 2550150 460115 - Custodial-Janitorial Supp 1,151 1,619 2,500 886 2,500 0 0.00 2550150 460121 - Educational Supplies 9,966 2,565 15,750 0 2,500 -13,250 -84.13 2550150 460124 - Equip Rep & Maint Supplies 318 364 300 454 2,250 1,950 650.00 2550150 460140 - Office Supplies 9,509 8,822 11,000 7,426 12,600 1,600 14.55 2550150 460145 - Postage 890 177 5,000 3,115 5,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2550150 SO-Sheriff Services 2550150 460148 - Program supplies 0 2,567 4,800 0 5,000 200 4.17 2550150 460163 - Safety supplies 332 303 1,100 297 1,375 275 25.00 2550150 460175 - Uniforms 4,601 4,673 5,500 1,721 6,850 1,350 24.55 2550150 460199 - Miscellaneous Supplies 3,709 2,612 5,000 2,136 5,000 0 0.00 2550150 460220 - Gas-Diesel-Oil 77 59 100 0 100 0 0.00 2550150 460320 - Meeting Suppl (Food etc.) 1,658 4,225 4,700 0 4,000 -700 -14.89 2550150 460321 - Volunteer Provisions 0 126 1,000 0 1,500 500 50.00 2550150 460610 - Computers & Peripherals 18,009 9,069 16,820 2,558 23,700 6,880 40.90 2550150 460620 - Equipment - Office 2,733 7,050 7,000 3,731 5,000 -2,000 -28.57 2550150 460640 - Furn & Fixt - Office 5,363 9,309 40,000 32,197 40,000 0 0.00 2550150 460655 - Signage 1,383 2,165 6,500 133 6,500 0 0.00 2550150 460665 - Tools & Equipment 2,094 5,501 5,500 1,299 13,500 8,000 145.45 * SHERIFF'S OFFICE MATLS & SVCS ----------- 1,118,205 ----------- 1,358,182 ----------- 2,142,243 ----------- 2,422,635 ----------- 2,346,558 ----------- 204,315 ----------- 9.54 2550150 490315 - Parking Lot 395,786 34,666 0 0 0 0 0.00 2550150 490441 - Computer Hardware 14,847 0 0 0 0 0 0.00 2550150 490443 - Computer Software 14,000 12,545 0 0 0 0 0.00 * SHERIFF'S OFF CAPITAL OUTLAY ----------- 424,633 ----------- 47,211 ----------- 0 ----------- 87,136 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2550150 REQUIREMENTS ----------- 3,068,683 ----------- 3,092,171 ----------- 3,864,843 ----------- 4,063,521 ----------- 4,002,499 ----------- 137,656 ----------- 3.56 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552050 SO-Civil_Spec Units 2552050 335011 - State Miscellaneous 0 2,143 0 831 0 0 0.00 2552050 338035 - LED #1 Countywide 977,826 1,026,356 1,076,818 919,024 990,404 -88,515 -8.02 2552050 343028 - Debit-Credit Card Fees 303 210 300 202 300 0 0.00 2552050 351021 - Sheriff Fees 129,713 89,085 108,000 62,241 110,000 2,000 1.85 2552050 351026 - NSF Fees 30 0 0 0 0 0 0.00 2552050 365017 - Donations Shop with a Cop 41,806 50,467 44,500 17,017 50,500 6,000 13.48 2552050 371010 - Video Lottery 0 3,000 3,000 3,000 3,000 0 0.00 ** ORG - 2552050 RESOURCES ----------- 1,149,677 ----------- 1,171,260 ----------- 1,232,618 ----------- 1,002,315 ----------- 1,154,204 ----------- -78,414 ----------- -6.36 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552050 SO-Civil_Spec Units 2552050 410101 - Regular Employees 585,877 546,662 602,778 470,770 531,234 -71,544 -11.87 2552050 410201 - Extra Help (Temp Employee) 37,794 61,105 75,176 38,059 75,000 -176 -0.23 2552050 410301 - Overtime 39,290 36,434 30,000 63,478 50,000 20,000 66.67 2552050 410401 - Time Management 6,825 7,094 10,000 7,271 10,000 0 0.00 2552050 420101 - Health-Dental Ins (ISF) 146,206 138,317 144,190 113,889 125,773 -18,417 -12.77 2552050 420201 - PERS Employee-Employer 131,927 162,688 154,466 133,255 140,355 -14,111 -9.14 2552050 420202 - PERS - Fund 575 for D-S 10,563 9,950 9,633 8,459 7,969 -1,664 -17.27 2552050 420203 - PERS - Reserve Fund (3,774)(24,121)0 0 0 0 0.00 2552050 420301 - FICA 48,408 47,563 43,128 42,425 40,711 -2,417 -5.60 2552050 420401 - Workers' Comp Insurance 21,719 21,792 20,107 20,474 14,734 -5,373 -26.72 2552050 420501 - Unemployment Insurance 2,440 2,254 2,231 1,902 2,408 177 7.93 2552050 420601 - Life-Long Term Disability 2,207 2,209 2,372 1,877 2,176 -196 -8.26 2552050 420701 - Admin Fees - Section 125 66 128 104 148 389 285 274.04 * SHERIFF'S OFFICE PERSONNEL ----------- 1,029,549 ----------- 1,012,075 ----------- 1,094,185 ----------- 902,008 ----------- 1,000,749 ----------- -93,436 ----------- -8.54 2552050 430307 - Auditing-Accounting Services 3,062 3,250 3,500 3,751 3,500 0 0.00 2552050 430312 - Contracted Services 0 0 0 3,100 3,100 3,100 100.00 2552050 430334 - Interpreter 0 0 50 0 50 0 0.00 2552050 430336 - Investigations 1,383 0 0 0 0 0 0.00 2552050 430340 - Legal 0 0 0 330 300 300 100.00 2552050 430386 - Towing 67 67 0 0 100 100 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552050 SO-Civil_Spec Units 2552050 430399 - Prof-Tech Services - Other 86 13 100 390 100 0 0.00 2552050 430625 - ISF Administration 6,561 6,324 7,760 7,760 7,195 -1,642 -7.28 2552050 430628 - ISF BOCC 2,347 2,373 1,670 1,670 1,897 209 13.59 2552050 430630 - ISF Finance 9,364 8,733 8,023 8,023 9,600 1,179 19.66 2552050 430631 - ISF Finance-HR Proj Reserve 1,451 1,446 1,463 1,463 1,377 -88 -5.88 2552050 430650 - ISF Human Resources 8,017 9,454 8,871 8,871 9,066 -411 2.20 2552050 440220 - Custodial-Janitorial 425 1,026 1,946 1,781 1,975 29 1.51 2552050 440230 - Dry Cleaning-Uniforms 2,260 1,959 2,500 636 2,500 0 0.00 2552050 440305 - Building and Grounds R & M 697 1,855 2,000 0 2,000 0 0.00 2552050 440330 - Maintenance Agreements 300 1,101 1,480 1,214 1,500 20 1.35 2552050 440350 - Software Maint Agreements 19,481 20,025 20,200 22,319 22,860 2,660 13.17 2552050 450010 - Memberships & Dues 50 50 50 65 65 15 30.00 2552050 450020 - Professional License/Fees 120 0 120 100 120 0 0.00 2552050 450040 - Education & Training 734 265 1,700 720 1,500 -200 -11.76 2552050 450070 - Software Licenses 300 300 400 225 0 -400 -100.00 2552050 450110 - Fees & Permits 763 810 1,000 768 1,000 0 0.00 2552050 450310 - Communication-Phone/Pager 2,739 2,027 2,500 1,986 3,000 500 20.00 2552050 450320 - Data Lines (Fiber T-1) 320 270 350 28 350 0 0.00 2552050 450401 - Advertising - Public Notices 0 0 500 0 1,000 500 100.00 2552050 450510 - Printing&Binding-General 87 142 500 115 250 -250 -50.00 2552050 450820 - Travel-Accommodations 357 0 2,000 0 1,000 -1,000 -50.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552050 SO-Civil_Spec Units 2552050 450860 - Travel-Meals 180 0 750 0 500 -250 -33.33 2552050 450870 - Travel-Mileage Reimb 289 0 0 0 0 0 0.00 2552050 450911 - Shop with a Cop 41,806 53,467 44,500 20,474 50,500 6,000 13.48 2552050 450998 - Refunds & Adjustments 300 108 150 0 150 0 0.00 2552050 460112 - Bldg & Grounds Supplies 0 9 250 14 100 -150 -60.00 2552050 460115 - Custodial-Janitorial Supp 657 480 1,000 908 1,000 0 0.00 2552050 460124 - Equip Rep & Maint Supplies 3 37 100 0 100 0 0.00 2552050 460127 - Lab-Testing Supplies 28 0 50 0 50 0 0.00 2552050 460140 - Office Supplies 3,181 2,231 4,200 2,772 4,400 200 4.76 2552050 460145 - Postage 6,466 3,291 8,000 7,253 8,000 0 0.00 2552050 460163 - Safety supplies 184 434 550 196 650 100 18.18 2552050 460175 - Uniforms 4,182 1,989 4,000 2,639 4,000 0 0.00 2552050 460199 - Miscellaneous Supplies 78 21 500 33 500 0 0.00 2552050 460320 - Meeting Suppl (Food etc.) 0 61 200 21 200 0 0.00 2552050 460610 - Computers & Peripherals 52 2,466 2,500 0 5,500 3,000 120.00 2552050 460620 - Equipment - Office 0 0 1,300 0 600 -700 -53.85 2552050 460640 - Furn & Fixt - Office 1,751 618 1,700 272 1,700 0 0.00 2552050 460665 - Tools & Equipment 0 139 0 0 100 100 100.00 * SHERIFF'S OFFICE MATLS & SVCS ----------- 120,129 ----------- 126,841 ----------- 138,433 ----------- 99,897 ----------- 153,455 ----------- 15,022 ----------- 10.85 2552050 490422 - Automobiles & SUVs 0 32,343 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552050 SO-Civil_Spec Units * SHERIFF'S OFF CAPITAL OUTLAY ----------- 0 ----------- 32,343 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2552050 REQUIREMENTS ----------- 1,149,677 ----------- 1,171,260 ----------- 1,232,618 ----------- 1,001,904 ----------- 1,154,204 ----------- -78,414 ----------- -6.36 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552950 SO-Automotive & Communications 2552950 335011 - State Miscellaneous 0 440 0 544 0 0 0.00 2552950 338035 - LED #1 Countywide 1,243,118 1,410,931 1,681,984 1,326,161 1,754,299 70,100 4.30 2552950 338036 - LED #2 Rural 1,272,348 1,503,960 1,630,494 1,285,575 1,821,743 188,949 11.73 2552950 343013 - Other Revenue - Misc 461 208 0 309 300 300 100.00 2552950 392012 - Sale of Equipment/Materials 16,619 0 0 0 0 0 0.00 ** ORG - 2552950 RESOURCES ----------- 2,532,545 ----------- 2,915,540 ----------- 3,312,477 ----------- 2,613,989 ----------- 3,576,342 ----------- 263,865 ----------- 7.97 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552950 SO-Automotive & Communications 2552950 410101 - Regular Employees 364,520 382,276 418,466 280,827 396,778 -21,688 -5.18 2552950 410201 - Extra Help (Temp Employee) 1,026 0 0 0 100 100 100.00 2552950 410301 - Overtime 5,283 9,605 10,000 7,714 16,000 6,000 60.00 2552950 410401 - Time Management 6,767 6,215 7,400 18,152 5,600 -1,800 -24.32 2552950 420101 - Health-Dental Ins (ISF) 90,394 92,013 98,152 65,419 98,152 0 0.00 2552950 420201 - PERS Employee-Employer 62,112 84,555 88,103 54,774 89,973 1,870 2.12 2552950 420202 - PERS - Fund 575 for D-S 6,643 6,360 6,669 3,961 5,921 -748 -11.22 2552950 420203 - PERS - Reserve Fund (2,310)(15,419)0 0 0 0 0.00 2552950 420301 - FICA 28,027 29,590 30,211 22,758 30,395 184 0.61 2552950 420401 - Workers' Comp Insurance 11,042 11,077 10,214 10,403 11,498 1,284 12.57 2552950 420501 - Unemployment Insurance 1,371 1,519 1,519 1,417 1,879 360 23.70 2552950 420601 - Life-Long Term Disability 1,485 1,571 1,667 1,108 1,699 32 1.92 2552950 420701 - Admin Fees - Section 125 9 19 19 17 304 285 1500.00 * SHERIFF'S OFFICE PERSONNEL ----------- 576,370 ----------- 609,382 ----------- 672,420 ----------- 466,549 ----------- 658,299 ----------- -14,121 ----------- -2.10 2552950 430312 - Contracted Services 0 0 0 800 4,000 4,000 100.00 2552950 430340 - Legal 0 0 0 150 240 240 100.00 2552950 430350 - Medical 0 59 100 0 150 50 50.00 2552950 430380 - Temp Help-Labor 6,955 6,750 8,000 3,750 8,000 0 0.00 2552950 430386 - Towing 0 105 500 0 500 0 0.00 2552950 430550 - Interfund Payment 2,356 1,478 3,000 0 0 -3,000 -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552950 SO-Automotive & Communications 2552950 430625 - ISF Administration 14,627 14,154 18,346 18,346 19,470 -1,790 6.13 2552950 430628 - ISF BOCC 5,231 5,312 3,949 3,949 5,131 1,135 29.93 2552950 430630 - ISF Finance 20,876 19,546 18,967 18,967 25,978 5,935 36.96 2552950 430631 - ISF Finance-HR Proj Reserve 3,235 3,236 3,459 3,459 3,726 262 7.72 2552950 430650 - ISF Human Resources 3,931 4,636 4,350 4,350 7,075 2,252 62.64 2552950 440110 - Electricity 4,381 4,792 5,000 4,365 5,250 250 5.00 2552950 440120 - Water and Sewer 1,117 1,054 1,125 917 1,250 125 11.11 2552950 440130 - Natural Gas 1,867 1,896 2,050 1,926 2,050 0 0.00 2552950 440140 - Rentals - Miscellaneous 30 72 72 60 72 0 0.00 2552950 440210 - Car Wash 3,567 6,466 4,000 9,264 12,000 8,000 200.00 2552950 440220 - Custodial-Janitorial 5,692 6,304 7,100 7,167 8,362 1,262 17.77 2552950 440230 - Dry Cleaning-Uniforms 307 301 500 237 500 0 0.00 2552950 440240 - Garbage-Recycling-Shredding 1,390 1,733 1,800 1,762 2,150 350 19.44 2552950 440305 - Building and Grounds R & M 28,718 13,964 58,000 23,296 29,400 -28,600 -49.31 2552950 440310 - Computer R & M 0 0 3,500 66 500 -3,000 -85.71 2552950 440315 - Equip (Non-Office) R & M 7,643 16,714 12,000 12,608 17,500 5,500 45.83 2552950 440320 - Equipment (Office) R & M 42 0 0 0 0 0 0.00 2552950 440330 - Maintenance Agreements 988 1,389 2,860 6,598 23,040 20,180 705.59 2552950 440335 - New Car Prep - Labor 142,090 170,921 204,000 160,019 219,750 15,750 7.72 2552950 440340 - Paving 0 0 13,075 1,043 30,500 17,425 133.27 2552950 440345 - Radio Repair&Maintenance 704 828 14,200 845 14,200 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552950 SO-Automotive & Communications 2552950 440350 - Software Maint Agreements 3,373 5,502 15,406 20,945 58,342 42,936 278.70 2552950 440355 - Vehicle R & M 107,494 141,322 127,000 159,983 163,000 36,000 28.35 2552950 440480 - Rental Equip, Non-Office 42 0 0 0 0 0 0.00 2552950 440610 - Media-Subscript books video 2,928 2,928 3,000 2,928 3,000 0 0.00 2552950 450010 - Memberships & Dues 0 0 50 0 0 -50 -100.00 2552950 450040 - Education & Training 0 199 3,500 596 3,500 0 0.00 2552950 450070 - Software Licenses 0 1,268 50 0 0 -50 -100.00 2552950 450110 - Fees & Permits 2,280 296 500 380 373 -127 -25.40 2552950 450210 - General Liability Charges 533,050 535,853 525,350 525,350 498,749 -26,601 -5.06 2552950 450230 - Vehicle Insurance Charges 82,885 87,670 107,811 107,811 112,255 4,444 4.12 2552950 450310 - Communication-Phone/Pager 1,822 2,473 2,500 3,069 3,600 1,100 44.00 2552950 450320 - Data Lines (Fiber T-1) 30,973 46,535 44,400 54,164 50,100 5,700 12.84 2552950 450510 - Printing&Binding-General 208 418 50 0 50 0 0.00 2552950 450820 - Travel-Accommodations 0 0 1,000 0 1,000 0 0.00 2552950 450830 - Travel-Airfare 0 0 2,000 0 2,000 0 0.00 2552950 450850 - Travel-Ground Trans-Parking 0 0 200 0 200 0 0.00 2552950 450860 - Travel-Meals 0 0 500 0 500 0 0.00 2552950 460109 - Automotive Supplies 166,337 260,940 245,000 256,992 300,000 55,000 22.45 2552950 460112 - Bldg & Grounds Supplies 396 3,230 6,500 1,878 6,500 0 0.00 2552950 460115 - Custodial-Janitorial Supp 2,018 1,508 2,000 1,185 1,500 -500 -25.00 2552950 460124 - Equip Rep & Maint Supplies 12,239 9,796 15,000 9,557 17,500 2,500 16.67 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552950 SO-Automotive & Communications 2552950 460136 - New-Car Preparation Supplies 182,808 355,594 370,400 381,157 451,300 80,900 21.84 2552950 460140 - Office Supplies 12,115 8,702 11,800 17,462 17,100 5,300 44.92 2552950 460145 - Postage 1,072 815 1,000 1,477 1,700 700 70.00 2552950 460152 - Radio Rep & Main Supplies 8,281 18,039 22,800 29,262 29,550 6,750 29.61 2552950 460163 - Safety supplies 2,479 8,568 11,830 11,514 10,900 -930 -7.86 2552950 460175 - Uniforms 1,995 2,558 5,455 3,678 6,485 1,030 18.88 2552950 460199 - Miscellaneous Supplies 2,715 2,566 4,000 745 4,500 500 12.50 2552950 460220 - Gas-Diesel-Oil 413,067 363,407 465,000 325,987 500,000 35,000 7.53 2552950 460320 - Meeting Suppl (Food etc.) 0 84 200 0 200 0 0.00 2552950 460610 - Computers & Peripherals 292 10,667 3,360 1,473 4,345 985 29.32 2552950 460620 - Equipment - Office 640 0 200 580 700 500 250.00 2552950 460635 - Furn & Fixt - Non-Office 0 0 2,000 0 4,000 2,000 100.00 2552950 460640 - Furn & Fixt - Office 6,171 1,125 3,500 4,599 3,500 0 0.00 2552950 460650 - Radios 65,977 75,607 139,242 96,514 144,000 4,758 3.42 2552950 460655 - Signage 840 25 1,800 1,852 1,800 0 0.00 2552950 460660 - Storage Units 4,035 4,505 0 7,251 5,000 5,000 100.00 2552950 460665 - Tools & Equipment 14,755 19,472 19,700 18,918 38,000 18,300 92.89 * SHERIFF'S OFFICE MATLS & SVCS ----------- 1,919,035 ----------- 2,253,381 ----------- 2,554,057 ----------- 2,331,255 ----------- 2,886,043 ----------- 331,986 ----------- 13.00 2552950 490350 - Storage Units 0 13,554 18,000 17,920 0 -18,000 -100.00 2552950 490422 - Automobiles & SUVs 28,944 0 60,000 32,788 32,000 -28,000 -46.67 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2552950 SO-Automotive & Communications 2552950 490435 - Operating Equipment 8,196 0 8,000 6,862 0 -8,000 -100.00 2552950 490443 - Computer Software 0 39,223 0 35,418 0 0 0.00 * SHERIFF'S OFF CAPITAL OUTLAY ----------- 37,140 ----------- 52,777 ----------- 86,000 ----------- 92,988 ----------- 32,000 ----------- -54,000 ----------- -62.79 ** ORG - 2552950 REQUIREMENTS ----------- 2,532,545 ----------- 2,915,540 ----------- 3,312,477 ----------- 2,890,791 ----------- 3,576,342 ----------- 263,865 ----------- 7.97 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553350 SO-Detective 2553350 334012 - State Grant 47,356 231,922 170,753 128,065 0 -170,753 -100.00 2553350 335011 - State Miscellaneous 0 9,852 0 930 0 0 0.00 2553350 338036 - LED #2 Rural 1,997,070 1,975,262 2,344,783 2,160,754 3,028,630 537,756 29.16 2553350 343013 - Other Revenue - Misc 260 541 0 22 500 500 100.00 ** ORG - 2553350 RESOURCES ----------- 2,044,686 ----------- 2,217,577 ----------- 2,515,536 ----------- 2,289,770 ----------- 3,029,130 ----------- 513,594 ----------- 20.42 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553350 SO-Detective 2553350 410101 - Regular Employees 988,357 1,086,792 1,150,848 1,080,088 1,439,441 197,923 25.08 2553350 410201 - Extra Help (Temp Employee) 3,191 0 0 0 0 0 0.00 2553350 410301 - Overtime 119,502 121,350 150,000 161,473 160,000 10,000 6.67 2553350 410401 - Time Management 18,381 35,217 22,500 26,447 30,000 7,500 33.33 2553350 420101 - Health-Dental Ins (ISF) 207,230 203,805 215,353 193,009 266,405 32,635 23.71 2553350 420201 - PERS Employee-Employer 275,520 361,566 307,957 330,485 396,522 64,481 28.76 2553350 420202 - PERS - Fund 575 for D-S 20,961 20,356 17,769 18,804 21,618 2,432 21.66 2553350 420203 - PERS - Reserve Fund (7,470)(49,356)0 0 0 0 0.00 2553350 420301 - FICA 81,262 90,673 80,554 91,876 109,484 21,846 35.91 2553350 420401 - Workers' Comp Insurance 32,258 32,404 29,982 30,525 33,133 3,151 10.51 2553350 420501 - Unemployment Insurance 3,603 3,366 3,166 3,205 4,748 1,582 49.97 2553350 420601 - Life-Long Term Disability 3,946 4,336 4,102 4,294 4,291 189 4.61 2553350 420701 - Admin Fees - Section 125 106 251 304 280 658 354 116.45 * SHERIFF'S OFFICE PERSONNEL ----------- 1,746,847 ----------- 1,910,760 ----------- 1,982,535 ----------- 1,940,486 ----------- 2,466,300 ----------- 483,765 ----------- 24.40 2553350 430312 - Contracted Services 0 6,179 27,500 24,481 10,400 -17,100 -62.18 2553350 430336 - Investigations 19,223 14,228 52,500 0 0 -52,500 -100.00 2553350 430340 - Legal 0 0 0 570 765 765 100.00 2553350 430342 - Legal Research 1,367 1,821 4,000 4,262 4,500 500 12.50 2553350 430350 - Medical 0 553 600 0 600 0 0.00 2553350 430352 - Medical Laboratory 446 1,320 5,000 585 5,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553350 SO-Detective 2553350 430386 - Towing 1,456 1,654 2,000 3,540 3,000 1,000 50.00 2553350 430388 - Transportation 0 0 0 650 1,000 1,000 100.00 2553350 430399 - Prof-Tech Services - Other 959 968 1,000 4,260 3,000 2,000 200.00 2553350 430550 - Interfund Payment 3,000 3,000 3,000 0 3,000 0 0.00 2553350 430625 - ISF Administration 10,937 10,571 18,274 18,274 14,672 -5,798 -19.71 2553350 430628 - ISF BOCC 3,911 3,967 3,934 3,934 3,867 -103 -1.70 2553350 430630 - ISF Finance 15,611 14,599 18,893 18,893 19,576 -128 3.62 2553350 430631 - ISF Finance-HR Proj Reserve 2,419 2,417 3,445 3,445 2,808 -641 -18.49 2553350 430650 - ISF Human Resources 9,578 11,295 11,051 11,051 20,531 8,108 85.78 2553350 440140 - Rentals - Miscellaneous 30 72 72 72 72 0 0.00 2553350 440220 - Custodial-Janitorial 8,859 2,726 5,500 4,682 6,438 938 17.05 2553350 440230 - Dry Cleaning-Uniforms 1,690 1,193 2,000 232 2,000 0 0.00 2553350 440240 - Garbage-Recycling-Shredding 322 466 600 173 600 0 0.00 2553350 440305 - Building and Grounds R & M 4,373 3,663 21,007 40,737 4,500 -16,507 -78.58 2553350 440315 - Equip (Non-Office) R & M 3,794 40 300 75 300 0 0.00 2553350 440320 - Equipment (Office) R & M 169 0 200 0 200 0 0.00 2553350 440330 - Maintenance Agreements 2,777 2,675 5,140 3,760 4,520 -620 -12.06 2553350 440350 - Software Maint Agreements 5,200 5,550 6,000 6,334 8,350 2,350 39.17 2553350 440420 - Building Rental 0 0 18,000 18,000 0 -18,000 -100.00 2553350 440450 - Document-Equipment Storage 4,025 0 1,000 0 1,000 0 0.00 2553350 440480 - Rental Equip, Non-Office 42 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553350 SO-Detective 2553350 440610 - Media-Subscript books video 2,988 3,752 6,000 8,158 9,000 3,000 50.00 2553350 450010 - Memberships & Dues 0 0 250 0 250 0 0.00 2553350 450040 - Education & Training 7,667 8,584 23,800 13,264 23,800 0 0.00 2553350 450041 - Tuition Reimbursement 3,348 2,958 4,000 3,743 4,000 0 0.00 2553350 450050 - Bank & Trustee Charges 0 0 25 (50)0 -25 -100.00 2553350 450070 - Software Licenses 1,874 3,145 3,200 75 2,000 -1,200 -37.50 2553350 450110 - Fees & Permits 344 467 800 384 483 -317 -39.63 2553350 450160 - Witness Fees & Expenses 100 162 550 0 550 0 0.00 2553350 450220 - Property Damage Charges 0 0 1,000 1,000 1,000 0 0.00 2553350 450230 - Vehicle Insurance Charges 0 0 0 0 19,200 19,200 100.00 2553350 450310 - Communication-Phone/Pager 7,916 8,903 11,770 8,419 11,600 -170 -1.44 2553350 450320 - Data Lines (Fiber T-1) 240 270 240 92 270 30 12.50 2553350 450390 - Communication Services 893 812 1,000 922 965 -35 -3.50 2553350 450401 - Advertising - Public Notices 0 0 2,500 0 2,500 0 0.00 2553350 450510 - Printing&Binding-General 199 306 500 903 975 475 95.00 2553350 450820 - Travel-Accommodations 6,342 7,015 11,900 6,269 11,900 0 0.00 2553350 450830 - Travel-Airfare 2,482 3,673 7,150 3,876 7,150 0 0.00 2553350 450840 - Travel-Car Rental 480 0 500 781 1,000 500 100.00 2553350 450850 - Travel-Ground Trans-Parking 74 136 500 60 500 0 0.00 2553350 450860 - Travel-Meals 2,569 1,648 5,500 633 5,500 0 0.00 2553350 450870 - Travel-Mileage Reimb 346 0 100 0 100 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553350 SO-Detective 2553350 450908 - Crime Investigation 3,000 18,500 16,000 14,000 16,000 0 0.00 2553350 450920 - Grants&Contributions-Misc 19,807 23,500 34,000 23,500 73,500 39,500 116.18 2553350 450968 - Damage Reimbursement 0 8,060 0 0 2,500 2,500 100.00 2553350 460109 - Automotive Supplies 242 231 250 0 0 -250 -100.00 2553350 460112 - Bldg & Grounds Supplies 589 140 500 4,185 500 0 0.00 2553350 460115 - Custodial-Janitorial Supp 700 1,143 1,500 1,023 1,500 0 0.00 2553350 460124 - Equip Rep & Maint Supplies 18 2,827 900 665 900 0 0.00 2553350 460127 - Lab-Testing Supplies 1,022 2,804 7,000 2,861 7,000 0 0.00 2553350 460140 - Office Supplies 2,812 3,019 4,000 4,505 5,000 1,000 25.00 2553350 460145 - Postage 2,382 2,416 3,000 2,017 3,000 0 0.00 2553350 460148 - Program supplies 0 0 6,000 0 0 -6,000 -100.00 2553350 460163 - Safety supplies 877 3,256 5,750 2,094 5,450 -300 -5.22 2553350 460175 - Uniforms 3,348 3,920 7,750 821 4,000 -3,750 -48.39 2553350 460199 - Miscellaneous Supplies 1,746 1,993 2,500 1,660 2,500 0 0.00 2553350 460220 - Gas-Diesel-Oil 80 0 0 11 0 0 0.00 2553350 460320 - Meeting Suppl (Food etc.) 619 747 1,000 411 1,000 0 0.00 2553350 460610 - Computers & Peripherals 7,956 5,018 8,000 2,525 12,788 4,788 59.85 2553350 460620 - Equipment - Office 738 0 1,750 988 1,750 0 0.00 2553350 460635 - Furn & Fixt - Non-Office 0 0 1,200 1,980 1,200 0 0.00 2553350 460640 - Furn & Fixt - Office 7,417 6,772 11,100 4,434 2,000 -9,100 -81.98 2553350 460650 - Radios 0 1,458 0 0 5,000 5,000 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553350 SO-Detective 2553350 460655 - Signage 0 0 0 30 100 100 100.00 2553350 460660 - Storage Units 0 8,170 9,000 0 0 -9,000 -100.00 2553350 460665 - Tools & Equipment 4,971 4,460 8,500 4,690 5,000 -3,500 -41.18 * SHERIFF'S OFFICE MATLS & SVCS ----------- 196,373 ----------- 229,221 ----------- 422,001 ----------- 288,938 ----------- 374,130 ----------- -47,871 ----------- -11.34 2553350 490422 - Automobiles & SUVs 101,466 66,496 111,000 114,576 114,000 3,000 2.70 2553350 490435 - Operating Equipment 0 0 0 0 74,700 74,700 100.00 2553350 490460 - Office Machines & Equipment 0 11,099 0 0 0 0 0.00 * SHERIFF'S OFF CAPITAL OUTLAY ----------- 101,466 ----------- 77,595 ----------- 111,000 ----------- 114,576 ----------- 188,700 ----------- 77,700 ----------- 70.00 ** ORG - 2553350 REQUIREMENTS ----------- 2,044,686 ----------- 2,217,577 ----------- 2,515,536 ----------- 2,344,001 ----------- 3,029,130 ----------- 513,594 ----------- 20.42 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553400 SO-Patrol Revenue ** ORG - 2553400 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553450 SO-Patrol 2553450 331001 - Federal Grants 0 12,413 0 28,452 24,000 24,000 100.00 2553450 332011 - Bureau of Land Management 8,303 11,193 0 4,558 10,000 10,000 100.00 2553450 334028 - OJD Court Fac-SB 1065 27,158 20,404 20,000 13,503 20,000 0 0.00 2553450 335011 - State Miscellaneous 0 33,103 0 11,957 0 0 0.00 2553450 338014 - City of Sisters 588,316 611,849 686,200 585,535 713,650 27,450 4.00 2553450 338036 - LED #2 Rural 5,850,480 6,933,496 8,495,437 7,816,182 9,238,974 790,549 8.75 2553450 339011 - School Districts 29,992 202,202 80,000 (4,113)100,000 20,000 25.00 2553450 341032 - Claims Reimbursement 0 64,108 0 10,000 0 0 0.00 2553450 342011 - Seat Belt Program 70 70 200 0 200 0 0.00 2553450 343013 - Other Revenue - Misc 1,452 1,600 1,500 14,803 1,500 0 0.00 2553450 343029 - False Alarm Fee 200 600 500 0 500 0 0.00 2553450 351011 - Restitution 251 170 100 615 100 0 0.00 2553450 351023 - Court Fines & Fees 196,200 182,280 160,000 121,089 110,000 -50,000 -31.25 2553450 351032 - Impound Fees 3,500 2,500 2,000 4,800 2,500 500 25.00 2553450 365011 - Donations 1,350 227 250 2,460 500 250 100.00 2553450 365018 - Donations-Horses 2,083 364 250 0 250 0 0.00 2553450 370010 - Interfund Payments 143,177 181,751 136,241 143,213 141,500 5,259 3.86 2553450 391160 - Transfer In-TRT 3,151,787 3,151,787 3,151,787 3,151,666 3,651,787 0 15.86 2553450 392050 - Sale of Reportable Assets 36,602 36,093 0 26,850 0 0 0.00 ** ORG - 2553450 RESOURCES ----------- 10,040,921 ----------- 11,446,211 ----------- 12,734,465 ----------- 11,931,569 ----------- 14,015,461 ----------- 1,280,996 ----------- 10.06 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553450 SO-Patrol 2553450 410101 - Regular Employees 4,960,470 5,568,014 6,056,382 5,551,106 6,621,140 288,110 9.33 2553450 410201 - Extra Help (Temp Employee) 77,189 36,440 75,000 17,266 75,000 0 0.00 2553450 410301 - Overtime 480,672 670,605 500,000 684,698 600,000 100,000 20.00 2553450 410401 - Time Management 122,157 157,233 150,000 169,367 150,000 0 0.00 2553450 420101 - Health-Dental Ins (ISF) 1,035,793 1,093,786 1,193,623 1,062,086 1,277,835 28,018 7.06 2553450 420102 - Retiree Health Insurance 93,867 84,496 47,407 51,258 53,063 5,656 11.93 2553450 420201 - PERS Employee-Employer 1,248,583 1,699,066 1,569,031 1,543,472 1,767,837 125,321 12.67 2553450 420202 - PERS - Fund 575 for D-S 99,981 102,740 89,245 91,653 99,336 5,768 11.31 2553450 420203 - PERS - Reserve Fund (35,019)(249,556)0 0 0 0 0.00 2553450 420301 - FICA 417,325 478,710 444,760 479,861 505,732 39,359 13.71 2553450 420401 - Workers' Comp Insurance 169,172 170,006 167,507 160,068 138,968 -28,539 -17.04 2553450 420501 - Unemployment Insurance 19,261 17,546 19,050 19,075 23,385 4,335 22.76 2553450 420601 - Life-Long Term Disability 20,172 22,491 23,990 22,314 21,136 -2,854 -11.90 2553450 420701 - Admin Fees - Section 125 276 649 732 903 3,841 3,109 424.73 * SHERIFF'S OFFICE PERSONNEL ----------- 8,709,898 ----------- 9,852,226 ----------- 10,336,727 ----------- 9,853,126 ----------- 11,337,273 ----------- 1,000,546 ----------- 9.68 2553450 430307 - Auditing-Accounting Services 3,062 3,250 3,500 3,751 3,500 0 0.00 2553450 430312 - Contracted Services 0 0 0 40,100 40,000 40,000 100.00 2553450 430334 - Interpreter 31 94 150 44 150 0 0.00 2553450 430336 - Investigations 6,038 0 0 0 0 0 0.00 2553450 430340 - Legal 0 0 0 3,075 3,150 3,150 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553450 SO-Patrol 2553450 430342 - Legal Research 136 45 150 50 150 0 0.00 2553450 430350 - Medical 4,445 2,652 5,000 0 5,000 0 0.00 2553450 430352 - Medical Laboratory 2,403 705 1,500 0 1,500 0 0.00 2553450 430360 - Pre-Employment Exams 8,535 13,300 12,500 4,983 14,000 1,500 12.00 2553450 430382 - Testing Services 800 660 1,000 500 1,000 0 0.00 2553450 430384 - Therapist 1,725 2,175 2,500 3,608 4,000 1,500 60.00 2553450 430386 - Towing 3,208 6,673 6,000 12,925 8,000 2,000 33.33 2553450 430390 - Veterinary Services 34,172 18,432 15,000 11,715 20,000 5,000 33.33 2553450 430399 - Prof-Tech Services - Other 705 247 500 110 500 0 0.00 2553450 430625 - ISF Administration 55,354 53,537 68,385 68,385 72,316 -6,892 5.75 2553450 430628 - ISF BOCC 19,799 20,092 14,720 14,720 19,059 4,163 29.48 2553450 430630 - ISF Finance 79,007 73,935 70,702 70,702 96,491 21,792 36.48 2553450 430631 - ISF Finance-HR Proj Reserve 12,244 12,238 12,893 12,893 13,842 929 7.36 2553450 430650 - ISF Human Resources 50,698 60,856 59,274 59,274 85,408 20,425 44.09 2553450 440110 - Electricity 20,671 20,326 21,500 19,051 22,100 600 2.79 2553450 440120 - Water and Sewer 2,990 4,570 3,700 4,912 5,900 2,200 59.46 2553450 440130 - Natural Gas 1,091 1,283 1,500 1,259 1,500 0 0.00 2553450 440140 - Rentals - Miscellaneous 30 107 144 137 144 0 0.00 2553450 440220 - Custodial-Janitorial 17,325 31,995 25,000 45,623 53,860 28,860 115.44 2553450 440230 - Dry Cleaning-Uniforms 9,826 6,624 8,500 5,274 6,500 -2,000 -23.53 2553450 440240 - Garbage-Recycling-Shredding 820 473 1,300 364 1,000 -300 -23.08 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553450 SO-Patrol 2553450 440305 - Building and Grounds R & M 19,764 19,355 19,410 14,823 21,260 1,850 9.53 2553450 440315 - Equip (Non-Office) R & M 933 766 1,000 206 1,000 0 0.00 2553450 440330 - Maintenance Agreements 813 10,977 175,220 179,763 62,300 -112,920 -64.44 2553450 440350 - Software Maint Agreements 15,289 21,901 56,505 55,501 42,802 -13,703 -24.25 2553450 440420 - Building Rental 53,839 25,375 23,307 23,307 23,307 0 0.00 2553450 440460 - Inter-fund Building Rental 12,854 12,854 43,634 43,634 43,634 0 0.00 2553450 440480 - Rental Equip, Non-Office 42 0 0 0 0 0 0.00 2553450 440499 - Miscellaneous Rentals 0 0 300 225 0 -300 -100.00 2553450 440610 - Media-Subscript books video 0 1,852 500 0 2,000 1,500 300.00 2553450 450010 - Memberships & Dues 0 65 200 140 200 0 0.00 2553450 450030 - Conferences & Seminars 0 10 50 0 0 -50 -100.00 2553450 450040 - Education & Training 12,504 16,393 36,240 19,638 27,500 -8,740 -24.12 2553450 450041 - Tuition Reimbursement 1,397 0 6,000 0 4,000 -2,000 -33.33 2553450 450070 - Software Licenses 5,480 625 1,000 585 3,000 2,000 200.00 2553450 450110 - Fees & Permits 2,149 3,673 4,000 5,104 4,000 0 0.00 2553450 450160 - Witness Fees & Expenses 705 747 800 1,336 1,600 800 100.00 2553450 450201 - IW Settlement & Benefits 3,000 23,500 75,000 0 75,000 0 0.00 2553450 450220 - Property Damage Charges 688 545 0 2,473 5,000 5,000 100.00 2553450 450310 - Communication-Phone/Pager 28,684 35,581 39,500 36,136 44,500 5,000 12.66 2553450 450320 - Data Lines (Fiber T-1) 17,404 19,161 18,350 12,508 20,000 1,650 8.99 2553450 450390 - Communication Services 0 0 0 228 500 500 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553450 SO-Patrol 2553450 450401 - Advertising - Public Notices 732 0 1,000 0 1,000 0 0.00 2553450 450410 - Advertising - Promo & Announ 886 446 1,700 0 1,700 0 0.00 2553450 450510 - Printing&Binding-General 3,127 5,016 4,000 2,341 6,000 2,000 50.00 2553450 450820 - Travel-Accommodations 7,831 9,056 13,500 2,487 13,500 0 0.00 2553450 450830 - Travel-Airfare 1,796 1,230 4,000 0 4,000 0 0.00 2553450 450840 - Travel-Car Rental 0 225 500 0 500 0 0.00 2553450 450850 - Travel-Ground Trans-Parking 150 188 200 39 200 0 0.00 2553450 450860 - Travel-Meals 1,381 1,329 5,000 454 5,000 0 0.00 2553450 450870 - Travel-Mileage Reimb 0 0 200 0 0 -200 -100.00 2553450 450968 - Damage Reimbursement 0 730 0 0 500 500 100.00 2553450 450998 - Refunds & Adjustments 0 89 300 (296)300 0 0.00 2553450 460106 - Animal Control 29,460 16,087 25,000 13,293 25,000 0 0.00 2553450 460112 - Bldg & Grounds Supplies 13,011 11,201 16,000 4,872 18,000 2,000 12.50 2553450 460115 - Custodial-Janitorial Supp 4,394 4,740 7,500 5,213 4,500 -3,000 -40.00 2553450 460121 - Educational Supplies 0 1,377 1,500 75 1,500 0 0.00 2553450 460124 - Equip Rep & Maint Supplies 9,828 14,439 16,000 12,457 21,248 5,248 32.80 2553450 460127 - Lab-Testing Supplies 415 661 500 248 500 0 0.00 2553450 460133 - Medical Supplies 277 1,829 1,500 699 1,500 0 0.00 2553450 460140 - Office Supplies 3,872 4,564 5,000 3,878 5,000 0 0.00 2553450 460145 - Postage 2,711 1,606 3,000 441 2,500 -500 -16.67 2553450 460148 - Program supplies 0 0 0 0 13,800 13,800 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553450 SO-Patrol 2553450 460163 - Safety supplies 8,719 17,210 15,000 22,479 20,000 5,000 33.33 2553450 460175 - Uniforms 73,434 113,129 90,000 155,844 75,000 -15,000 -16.67 2553450 460199 - Miscellaneous Supplies 7,958 11,117 15,000 12,564 12,000 -3,000 -20.00 2553450 460220 - Gas-Diesel-Oil 40 75 100 199 100 0 0.00 2553450 460320 - Meeting Suppl (Food etc.) 435 392 350 0 350 0 0.00 2553450 460321 - Volunteer Provisions 0 88 100 0 100 0 0.00 2553450 460610 - Computers & Peripherals 69,611 122,456 95,000 99,815 142,213 47,213 49.70 2553450 460620 - Equipment - Office 0 0 1,300 141 1,550 250 19.23 2553450 460630 - Firearms 4,335 6,423 6,000 18,368 30,000 24,000 400.00 2553450 460635 - Furn & Fixt - Non-Office 73 0 0 0 0 0 0.00 2553450 460640 - Furn & Fixt - Office 370 9,531 8,500 1,118 56,830 48,330 568.59 2553450 460650 - Radios 0 0 0 0 8,200 8,200 100.00 2553450 460655 - Signage 1,449 1,323 1,500 0 1,000 -500 -33.33 2553450 460665 - Tools & Equipment 43,890 105,437 82,000 78,697 127,973 45,973 56.07 * SHERIFF'S OFFICE MATLS & SVCS ----------- 800,846 ----------- 989,643 ----------- 1,257,684 ----------- 1,238,844 ----------- 1,462,238 ----------- 204,554 ----------- 16.26 2553450 490210 - Building - Remodel 0 0 243,000 10,669 138,500 -104,500 -43.00 2553450 490422 - Automobiles & SUVs 473,871 581,469 1,180,000 1,054,475 823,900 -356,100 -30.18 2553450 490435 - Operating Equipment 56,305 6,750 209,273 220,813 219,050 9,777 4.67 2553450 490443 - Computer Software 0 0 33,537 8,950 0 -33,537 -100.00 2553450 490475 - Sheriff K-9 0 16,123 24,244 20,701 34,500 10,256 42.30 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553450 SO-Patrol * SHERIFF'S OFF CAPITAL OUTLAY ----------- 530,177 ----------- 604,342 ----------- 1,690,054 ----------- 1,315,608 ----------- 1,215,950 ----------- -474,104 ----------- -28.05 ** ORG - 2553450 REQUIREMENTS ----------- 10,040,921 ----------- 11,446,211 ----------- 13,284,465 ----------- 12,407,578 ----------- 14,015,461 ----------- 730,996 ----------- 5.50 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553550 SO-Records 2553550 335011 - State Miscellaneous 0 17,526 0 1,846 0 0 0.00 2553550 338036 - LED #2 Rural 881,516 805,995 1,027,130 865,987 1,014,023 -15,183 -1.28 2553550 343013 - Other Revenue - Misc 11,302 10,404 11,000 10,388 11,000 0 0.00 2553550 343028 - Debit-Credit Card Fees 19 9 0 0 0 0 0.00 ** ORG - 2553550 RESOURCES ----------- 892,837 ----------- 833,934 ----------- 1,038,130 ----------- 878,221 ----------- 1,025,023 ----------- -13,108 ----------- -1.26 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553550 SO-Records 2553550 410101 - Regular Employees 434,796 439,476 531,555 468,047 542,474 10,919 2.05 2553550 410301 - Overtime 17,758 2,968 15,000 4,473 10,000 -5,000 -33.33 2553550 410401 - Time Management 19,985 7,783 9,000 3,287 0 -9,000 -100.00 2553550 420101 - Health-Dental Ins (ISF) 129,497 117,690 150,390 135,339 168,805 18,415 12.24 2553550 420102 - Retiree Health Insurance 30,691 36,668 18,415 30,691 27,623 9,208 50.00 2553550 420201 - PERS Employee-Employer 89,012 85,851 105,784 82,585 118,677 12,893 12.19 2553550 420202 - PERS - Fund 575 for D-S 8,189 6,475 8,356 6,441 8,138 -218 -2.61 2553550 420203 - PERS - Reserve Fund (2,689)(15,835)0 0 0 0 0.00 2553550 420301 - FICA 35,096 33,666 38,729 35,360 41,563 2,834 7.32 2553550 420401 - Workers' Comp Insurance 15,390 15,510 14,269 14,666 19,775 5,506 38.59 2553550 420501 - Unemployment Insurance 2,068 2,772 2,043 2,613 3,232 1,189 58.20 2553550 420601 - Life-Long Term Disability 1,756 1,807 1,792 1,999 2,921 1,129 63.00 2553550 420701 - Admin Fees - Section 125 5 24 10 89 523 513 5130.00 * SHERIFF'S OFFICE PERSONNEL ----------- 781,552 ----------- 734,853 ----------- 895,343 ----------- 785,590 ----------- 943,731 ----------- 48,388 ----------- 5.40 2553550 430312 - Contracted Services 0 0 0 4,500 4,800 4,800 100.00 2553550 430336 - Investigations 1,282 46 100 44 100 0 0.00 2553550 430340 - Legal 0 0 0 540 480 480 100.00 2553550 430399 - Prof-Tech Services - Other 13 25 0 0 0 0 0.00 2553550 430625 - ISF Administration 4,867 4,716 5,578 5,578 6,075 -412 8.91 2553550 430628 - ISF BOCC 1,741 1,770 1,201 1,201 1,601 385 33.31 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553550 SO-Records 2553550 430630 - ISF Finance 6,947 6,512 5,767 5,767 8,106 2,003 40.56 2553550 430631 - ISF Finance-HR Proj Reserve 1,077 1,078 1,052 1,052 1,163 109 10.55 2553550 430650 - ISF Human Resources 6,510 7,677 7,203 7,203 12,168 4,152 68.93 2553550 440140 - Rentals - Miscellaneous 30 72 72 72 72 0 0.00 2553550 440220 - Custodial-Janitorial 948 2,287 3,108 3,307 4,171 1,063 34.21 2553550 440230 - Dry Cleaning-Uniforms 5,396 3,978 5,000 65 5,000 0 0.00 2553550 440305 - Building and Grounds R & M 697 0 1,500 0 500 -1,000 -66.67 2553550 440315 - Equip (Non-Office) R & M 32 0 0 0 0 0 0.00 2553550 440320 - Equipment (Office) R & M 0 0 500 0 500 0 0.00 2553550 440330 - Maintenance Agreements 443 325 500 262 1,470 970 194.00 2553550 440350 - Software Maint Agreements 51,837 53,689 73,250 55,681 2,245 -71,005 -96.94 2553550 440440 - Copier-Printer Rental-Leases 3,397 3,397 2,656 2,238 5,000 2,344 88.25 2553550 440480 - Rental Equip, Non-Office 42 0 0 0 0 0 0.00 2553550 450020 - Professional License/Fees 0 0 100 40 40 -60 -60.00 2553550 450030 - Conferences & Seminars 65 0 0 0 0 0 0.00 2553550 450040 - Education & Training 1,980 393 3,500 201 3,000 -500 -14.29 2553550 450070 - Software Licenses 766 0 1,000 400 1,000 0 0.00 2553550 450110 - Fees & Permits 5 25 0 30 0 0 0.00 2553550 450310 - Communication-Phone/Pager 952 1,184 1,300 1,147 1,300 0 0.00 2553550 450510 - Printing&Binding-General 38 131 500 0 200 -300 -60.00 2553550 450820 - Travel-Accommodations 1,356 0 1,000 0 1,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553550 SO-Records 2553550 450830 - Travel-Airfare 1,532 1,040 1,500 0 1,500 0 0.00 2553550 450850 - Travel-Ground Trans-Parking 24 0 100 0 100 0 0.00 2553550 450860 - Travel-Meals 157 0 500 0 500 0 0.00 2553550 450998 - Refunds & Adjustments 0 0 100 0 0 -100 -100.00 2553550 450999 - Cash (Over) Short 0 (22)0 0 0 0 0.00 2553550 460112 - Bldg & Grounds Supplies 0 26 100 0 50 -50 -50.00 2553550 460115 - Custodial-Janitorial Supp 671 513 1,000 637 900 -100 -10.00 2553550 460124 - Equip Rep & Maint Supplies 102 0 100 320 0 -100 -100.00 2553550 460140 - Office Supplies 2,975 1,497 5,000 1,601 3,000 -2,000 -40.00 2553550 460145 - Postage 31 0 50 0 0 -50 -100.00 2553550 460163 - Safety supplies 103 224 150 59 150 0 0.00 2553550 460175 - Uniforms 2,650 4,837 3,000 1,264 3,000 0 0.00 2553550 460199 - Miscellaneous Supplies 1,129 1,588 1,600 1,883 2,150 550 34.38 2553550 460610 - Computers & Peripherals 7,604 572 6,000 159 5,500 -500 -8.33 2553550 460620 - Equipment - Office 834 0 3,700 2,675 450 -3,250 -87.84 2553550 460640 - Furn & Fixt - Office 1,063 420 3,000 0 3,000 0 0.00 2553550 460655 - Signage 0 31 0 0 0 0 0.00 2553550 460665 - Tools & Equipment 1,987 1,049 2,000 0 1,000 -1,000 -50.00 * SHERIFF'S OFFICE MATLS & SVCS ----------- 111,284 ----------- 99,080 ----------- 142,787 ----------- 97,962 ----------- 81,292 ----------- -61,496 ----------- -43.07 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553550 SO-Records * SHERIFF'S OFF CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2553550 REQUIREMENTS ----------- 892,837 ----------- 833,934 ----------- 1,038,130 ----------- 883,552 ----------- 1,025,023 ----------- -13,108 ----------- -1.26 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553700 SO-Adult Jail Revenue ** ORG - 2553700 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553750 SO-Adult Jail 2553750 334045 - DOC Unif Crime Fee-HB 2712 43,681 49,339 49,339 37,004 0 -49,339 -100.00 2553750 334047 - CJC Justice Reinvestment 0 21,468 128,806 128,807 0 -128,806 -100.00 2553750 335011 - State Miscellaneous 0 17,532 0 57,934 0 0 0.00 2553750 336011 - Transport of State Wards 2,811 4,821 3,700 1,308 2,500 -1,200 -32.43 2553750 336012 - DOC-Grant in Aid SB 1145 1,195,401 1,155,445 1,155,445 1,155,445 1,050,721 -104,724 -9.06 2553750 336013 - Prisoner Housing (SB 395) 401,390 372,463 350,000 187,321 200,000 -150,000 -42.86 2553750 338035 - LED #1 Countywide 15,737,475 16,312,960 19,289,952 15,339,973 19,914,976 589,450 3.24 2553750 342015 - Inmate Commissary Fees 48,472 49,455 45,000 32,246 32,000 -13,000 -28.89 2553750 342018 - Work Center Work Crews 50,182 86,249 60,000 0 30,000 -30,000 -50.00 2553750 342026 - Inmate Telephone Fees 65,605 48,194 20,000 20,980 20,000 0 0.00 2553750 343001 - Soc Sec Incentive-Fed 18,000 18,500 18,000 9,000 12,000 -6,000 -33.33 2553750 343013 - Other Revenue - Misc 21,759 13,033 10,000 6,552 7,500 -2,500 -25.00 2553750 346001 - Medical Svcs Reimbursement 39,419 36,274 30,000 24,572 25,000 -5,000 -16.67 2553750 351011 - Restitution 129 43 100 0 0 -100 -100.00 2553750 370010 - Interfund Payments 10,795 14,063 10,000 10,559 12,000 2,000 20.00 2553750 392050 - Sale of Reportable Assets 3,012 1,000 0 5,801 0 0 0.00 ** ORG - 2553750 RESOURCES ----------- 17,638,129 ----------- 18,200,838 ----------- 21,170,342 ----------- 17,017,504 ----------- 21,306,697 ----------- 136,354 ----------- 0.64 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553750 SO-Adult Jail 2553750 410101 - Regular Employees 8,640,962 9,020,285 9,314,874 8,559,943 10,450,087 1,135,213 12.19 2553750 410201 - Extra Help (Temp Employee) 92,221 122,037 171,998 222,800 192,931 20,933 12.17 2553750 410301 - Overtime 560,044 642,786 475,000 263,137 400,000 -75,000 -15.79 2553750 410401 - Time Management 150,735 131,549 180,000 160,408 180,000 0 0.00 2553750 420101 - Health-Dental Ins (ISF) 1,924,436 1,858,275 2,066,993 1,777,553 2,186,763 119,770 5.79 2553750 420102 - Retiree Health Insurance 47,241 30,758 12,427 26,602 30,583 18,156 146.10 2553750 420201 - PERS Employee-Employer 1,925,870 2,527,461 2,509,518 2,176,582 2,699,392 189,874 7.57 2553750 420202 - PERS - Fund 575 for D-S 160,678 156,418 159,346 133,976 156,256 -3,090 -1.94 2553750 420203 - PERS - Reserve Fund (56,133)(381,247)0 0 0 0 0.00 2553750 420301 - FICA 696,753 736,072 730,913 680,891 797,110 66,197 9.06 2553750 420401 - Workers' Comp Insurance 307,631 308,657 288,161 290,160 256,155 -32,006 -11.11 2553750 420501 - Unemployment Insurance 34,791 32,301 29,443 31,830 41,859 12,416 42.17 2553750 420601 - Life-Long Term Disability 35,780 37,050 36,929 35,097 37,834 905 2.45 2553750 420701 - Admin Fees - Section 125 1,138 1,433 1,781 1,703 6,787 5,006 281.08 * SHERIFF'S OFFICE PERSONNEL ----------- 14,522,148 ----------- 15,223,835 ----------- 15,977,382 ----------- 14,360,681 ----------- 17,435,757 ----------- 1,458,375 ----------- 9.13 2553750 430301 - Alcohol Detox Program Treatm 90,000 90,000 90,000 57,915 65,000 -25,000 -27.78 2553750 430302 - Inmate Services 652 20,343 32,300 14,997 29,300 -3,000 -9.29 2553750 430307 - Auditing-Accounting Services 975 0 0 0 0 0 0.00 2553750 430310 - Contract Staff 28,746 0 45,000 0 5,000 -40,000 -88.89 2553750 430312 - Contracted Services 10,943 125,971 57,000 156,640 291,000 234,000 410.53 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553750 SO-Adult Jail 2553750 430322 - Education Providers 5,519 4,125 6,000 3,871 6,000 0 0.00 2553750 430332 - Facilitation 2,955 81,532 88,666 86,922 93,500 4,834 5.45 2553750 430334 - Interpreter 1,380 508 2,500 41 2,500 0 0.00 2553750 430336 - Investigations 8,943 0 5,000 0 2,500 -2,500 -50.00 2553750 430340 - Legal 0 0 0 5,200 5,500 5,500 100.00 2553750 430350 - Medical 75,987 93,400 1,239,750 118,903 90,000 -1,149,750 -92.74 2553750 430352 - Medical Laboratory 12,775 12,399 16,000 5,602 15,000 -1,000 -6.25 2553750 430360 - Pre-Employment Exams 5,705 12,070 12,000 6,723 12,000 0 0.00 2553750 430362 - Professional 150 0 1,000 416 1,000 0 0.00 2553750 430366 - Radiology 2,218 1,893 7,500 10,947 7,500 0 0.00 2553750 430382 - Testing Services 560 1,075 1,000 650 1,200 200 20.00 2553750 430386 - Towing 0 0 150 167 200 50 33.33 2553750 430399 - Prof-Tech Services - Other 5,780 5,456 8,060 7,754 8,000 -60 -0.74 2553750 430550 - Interfund Payment 51,034 55,000 55,000 55,000 55,000 0 0.00 2553750 430625 - ISF Administration 101,530 98,239 113,086 113,086 115,800 -14,617 2.40 2553750 430628 - ISF BOCC 36,313 36,868 24,343 24,343 30,520 5,895 25.37 2553750 430630 - ISF Finance 144,915 135,669 116,917 116,917 154,514 31,196 32.16 2553750 430631 - ISF Finance-HR Proj Reserve 22,461 22,457 21,320 21,320 22,167 814 3.97 2553750 430640 - ISF Legal 43,957 42,295 0 0 0 0 0.00 2553750 430650 - ISF Human Resources 103,274 121,787 118,297 118,297 157,633 28,800 33.25 2553750 430660 - ISF Information Technology 44,171 43,195 48,568 48,568 42,363 -7,195 -12.78 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553750 SO-Adult Jail 2553750 430661 - ISF IT Reserve 4,393 4,194 7,456 7,456 5,218 -2,238 -30.02 2553750 440110 - Electricity 120,417 109,633 135,000 90,271 135,000 0 0.00 2553750 440120 - Water and Sewer 99,372 122,840 100,000 111,171 120,000 20,000 20.00 2553750 440130 - Natural Gas 42,835 46,059 52,500 39,390 52,500 0 0.00 2553750 440140 - Rentals - Miscellaneous 90 216 216 258 400 184 85.19 2553750 440220 - Custodial-Janitorial 37,252 18,014 27,000 22,193 27,000 0 0.00 2553750 440230 - Dry Cleaning-Uniforms 27,343 25,426 30,000 18,794 30,000 0 0.00 2553750 440240 - Garbage-Recycling-Shredding 20,103 21,654 24,000 21,251 24,000 0 0.00 2553750 440250 - Grounds-Upkeep&Landscaping 0 8,675 0 17,260 20,000 20,000 100.00 2553750 440305 - Building and Grounds R & M 152,702 118,770 68,650 49,688 78,500 9,850 14.35 2553750 440315 - Equip (Non-Office) R & M 5,048 10,436 10,950 6,963 10,000 -950 -8.68 2553750 440320 - Equipment (Office) R & M 2,952 474 1,000 0 1,000 0 0.00 2553750 440330 - Maintenance Agreements 13,594 7,696 47,340 15,552 70,748 23,408 49.45 2553750 440340 - Paving 0 0 3,564 2,895 0 -3,564 -100.00 2553750 440350 - Software Maint Agreements 44,459 38,152 56,875 54,489 70,868 13,993 24.60 2553750 440355 - Vehicle R & M 0 0 20,000 0 0 -20,000 -100.00 2553750 440430 - Client Stabilization 0 491 500 472 500 0 0.00 2553750 440440 - Copier-Printer Rental-Leases 12,319 12,548 15,106 12,259 15,106 0 0.00 2553750 440480 - Rental Equip, Non-Office 753 321 1,000 253 1,000 0 0.00 2553750 440610 - Media-Subscript books video 793 1,240 3,400 1,097 3,400 0 0.00 2553750 450010 - Memberships & Dues 2,012 2,012 2,812 260 2,812 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553750 SO-Adult Jail 2553750 450020 - Professional License/Fees 805 1,927 3,000 997 3,000 0 0.00 2553750 450030 - Conferences & Seminars 40 0 0 0 0 0 0.00 2553750 450040 - Education & Training 12,359 9,131 45,000 6,723 45,000 0 0.00 2553750 450041 - Tuition Reimbursement 10,299 14,037 16,000 10,232 13,000 -3,000 -18.75 2553750 450050 - Bank & Trustee Charges 279 581 600 191 500 -100 -16.67 2553750 450070 - Software Licenses 6,132 400 10,000 1,188 5,000 -5,000 -50.00 2553750 450110 - Fees & Permits 1,526 2,075 1,980 2,186 2,650 670 33.84 2553750 450201 - IW Settlement & Benefits 0 0 75,000 0 75,000 0 0.00 2553750 450310 - Communication-Phone/Pager 11,957 13,414 16,500 14,640 16,500 0 0.00 2553750 450320 - Data Lines (Fiber T-1) 0 1,171 1,250 1,611 1,250 0 0.00 2553750 450390 - Communication Services 893 812 1,200 1,150 1,500 300 25.00 2553750 450510 - Printing&Binding-General 2,963 3,206 4,500 593 2,500 -2,000 -44.44 2553750 450820 - Travel-Accommodations 11,740 4,768 12,500 1,190 12,500 0 0.00 2553750 450830 - Travel-Airfare 2,396 2,967 7,000 0 7,000 0 0.00 2553750 450840 - Travel-Car Rental 183 97 500 79 500 0 0.00 2553750 450850 - Travel-Ground Trans-Parking 236 222 500 13 500 0 0.00 2553750 450860 - Travel-Meals 1,844 968 3,000 165 3,000 0 0.00 2553750 450870 - Travel-Mileage Reimb 0 0 600 0 600 0 0.00 2553750 450968 - Damage Reimbursement 0 0 200 0 200 0 0.00 2553750 450998 - Refunds & Adjustments 290 86 200 0 200 0 0.00 2553750 460109 - Automotive Supplies 0 0 3,237 0 0 -3,237 -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553750 SO-Adult Jail 2553750 460112 - Bldg & Grounds Supplies 67,242 29,757 30,975 42,467 45,000 14,025 45.28 2553750 460115 - Custodial-Janitorial Supp 38,888 47,251 46,000 29,902 47,500 1,500 3.26 2553750 460121 - Educational Supplies 389 0 400 0 400 0 0.00 2553750 460124 - Equip Rep & Maint Supplies 16,508 17,653 26,628 16,434 26,500 -128 -0.48 2553750 460127 - Lab-Testing Supplies 0 7 0 0 0 0 0.00 2553750 460133 - Medical Supplies 12,438 15,564 15,000 11,279 15,000 0 0.00 2553750 460140 - Office Supplies 14,482 16,877 18,000 10,995 18,000 0 0.00 2553750 460145 - Postage 728 327 1,000 93 1,000 0 0.00 2553750 460147 - Inmate Supplies 0 71,225 80,000 35,505 80,000 0 0.00 2553750 460148 - Program supplies 83,750 7,041 17,500 2,935 17,500 0 0.00 2553750 460152 - Radio Rep & Main Supplies 309 0 16,500 0 1,000 -15,500 -93.94 2553750 460160 - Prescriptions and Medicines 112,111 93,744 115,000 133,827 125,000 10,000 8.70 2553750 460163 - Safety supplies 44,246 52,807 45,000 87,201 64,000 19,000 42.22 2553750 460175 - Uniforms 87,939 100,953 110,004 68,960 110,004 0 0.00 2553750 460199 - Miscellaneous Supplies 16,072 17,257 20,700 17,725 23,500 2,800 13.53 2553750 460220 - Gas-Diesel-Oil 77 323 150 9 150 0 0.00 2553750 460230 - Heating Oil-Propane 0 0 1,000 0 500 -500 -50.00 2553750 460300 - Staff Meals (on-duty) 0 0 0 26,068 32,000 32,000 100.00 2553750 460310 - Prisoner Board 429,509 405,027 475,000 293,583 440,000 -35,000 -7.37 2553750 460320 - Meeting Suppl (Food etc.) 0 249 500 0 500 0 0.00 2553750 460610 - Computers & Peripherals 27,385 28,664 21,680 19,660 43,187 21,507 99.20 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553750 SO-Adult Jail 2553750 460620 - Equipment - Office 2,852 1,282 3,131 3,691 4,500 1,369 43.72 2553750 460630 - Firearms 2,601 5,771 9,102 7,869 9,000 -102 -1.12 2553750 460635 - Furn & Fixt - Non-Office 237 2,531 1,500 5,782 30,000 28,500 1900.00 2553750 460640 - Furn & Fixt - Office 8,585 7,394 15,000 15,099 15,000 0 0.00 2553750 460650 - Radios 0 0 1,000 0 8,200 7,200 720.00 2553750 460655 - Signage 1,316 1,598 2,000 90 2,000 0 0.00 2553750 460660 - Storage Units 494 7,576 1,000 4,895 5,000 4,000 400.00 2553750 460665 - Tools & Equipment 48,253 27,556 20,238 21,965 27,850 7,612 37.61 * SHERIFF'S OFFICE MATLS & SVCS ----------- 2,467,732 ----------- 2,567,428 ----------- 4,013,601 ----------- 2,343,307 ----------- 3,263,940 ----------- -749,661 ----------- -18.68 2553750 490210 - Building - Remodel 0 0 0 0 322,000 322,000 100.00 2553750 490345 - Fencing 0 0 40,000 0 0 -40,000 -100.00 2553750 490350 - Storage Units 17,034 0 0 0 0 0 0.00 2553750 490422 - Automobiles & SUVs 163,192 77,240 163,000 156,148 0 -163,000 -100.00 2553750 490435 - Operating Equipment 161,381 18,339 63,859 60,583 12,000 -51,859 -81.21 2553750 490445 - Technology Improvements 0 42,205 89,500 43,237 0 -89,500 -100.00 2553750 490460 - Office Machines & Equipment 32,978 0 0 0 0 0 0.00 * SHERIFF'S OFF CAPITAL OUTLAY ----------- 374,584 ----------- 137,784 ----------- 356,359 ----------- 259,967 ----------- 334,000 ----------- -22,359 ----------- -6.27 2553750 491556 - Trans Out FF&C 2013 273,666 271,791 273,000 272,128 273,000 0 0.00 * SHERIFF'S OFFICE TRANSFER OUT ----------- 273,666 ----------- 271,791 ----------- 273,000 ----------- 272,128 ----------- 273,000 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 2553750 REQUIREMENTS ----------- 17,638,129 ----------- 18,200,838 ----------- 20,620,342 ----------- 17,236,083 ----------- 21,306,697 ----------- 686,354 ----------- 3.33 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553800 SO-Court Security Revenue ** ORG - 2553800 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553850 SO-Court Security 2553850 335011 - State Miscellaneous 0 4,526 0 6,693 0 0 0.00 2553850 338035 - LED #1 Countywide 391,654 305,322 346,401 262,281 309,617 -37,644 -10.62 2553850 370010 - Interfund Payments 139,755 148,693 144,000 117,222 135,000 -9,000 -6.25 ** ORG - 2553850 RESOURCES ----------- 531,409 ----------- 458,541 ----------- 490,401 ----------- 386,196 ----------- 444,617 ----------- -45,784 ----------- -9.34 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553850 SO-Court Security 2553850 410101 - Regular Employees 316,657 278,742 283,090 228,129 254,114 -28,976 -10.24 2553850 410301 - Overtime 13,839 6,712 11,000 4,039 10,000 -1,000 -9.09 2553850 410401 - Time Management 0 0 3,100 8,622 3,100 0 0.00 2553850 420101 - Health-Dental Ins (ISF) 55,651 37,076 36,830 24,856 55,245 18,415 50.00 2553850 420102 - Retiree Health Insurance 0 0 18,415 0 0 -18,415 -100.00 2553850 420201 - PERS Employee-Employer 79,683 85,785 80,951 67,472 67,132 -13,819 -17.07 2553850 420202 - PERS - Fund 575 for D-S 6,141 4,710 4,416 3,612 3,782 -634 -14.36 2553850 420203 - PERS - Reserve Fund (2,128)(11,418)0 0 0 0 0.00 2553850 420301 - FICA 25,002 21,656 20,263 18,210 19,441 -822 -4.06 2553850 420401 - Workers' Comp Insurance 10,300 10,291 9,554 9,662 6,471 -3,083 -32.27 2553850 420501 - Unemployment Insurance 1,240 905 855 831 1,059 204 23.86 2553850 420601 - Life-Long Term Disability 1,344 1,173 1,139 935 957 -182 -15.98 2553850 420701 - Admin Fees - Section 125 0 0 0 23 171 171 100.00 * SHERIFF'S OFFICE PERSONNEL ----------- 507,730 ----------- 435,631 ----------- 469,613 ----------- 366,391 ----------- 421,472 ----------- -48,141 ----------- -10.25 2553850 430625 - ISF Administration 3,041 2,951 2,994 2,994 2,861 -561 -4.44 2553850 430628 - ISF BOCC 1,087 1,108 643 643 754 104 17.26 2553850 430630 - ISF Finance 4,339 4,076 3,089 3,089 3,817 570 23.57 2553850 430631 - ISF Finance-HR Proj Reserve 673 675 563 563 548 -16 -2.66 2553850 430650 - ISF Human Resources 3,632 4,283 4,019 4,019 3,982 -303 -0.92 2553850 440240 - Garbage-Recycling-Shredding 34 34 34 17 50 16 47.06 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553850 SO-Court Security 2553850 440315 - Equip (Non-Office) R & M 0 0 500 0 500 0 0.00 2553850 440330 - Maintenance Agreements 0 35 60 2,193 3,200 3,140 5233.33 2553850 440350 - Software Maint Agreements 96 72 120 477 805 685 570.83 2553850 440480 - Rental Equip, Non-Office 7,200 7,200 3,600 4,822 1,650 -1,950 -54.17 2553850 450110 - Fees & Permits 0 190 190 0 190 0 0.00 2553850 460112 - Bldg & Grounds Supplies 0 13 100 0 100 0 0.00 2553850 460115 - Custodial-Janitorial Supp 669 739 700 352 700 0 0.00 2553850 460140 - Office Supplies 156 175 225 13 200 -25 -11.11 2553850 460163 - Safety supplies 0 62 0 210 100 100 100.00 2553850 460199 - Miscellaneous Supplies 0 60 100 27 100 0 0.00 2553850 460610 - Computers & Peripherals 2,543 229 1,500 2,062 1,588 88 5.87 2553850 460620 - Equipment - Office 209 0 1 0 0 -1 -100.00 2553850 460640 - Furn & Fixt - Office 0 1,008 1,000 822 1,000 0 0.00 2553850 460665 - Tools & Equipment 0 0 1,350 396 1,000 -350 -25.93 * SHERIFF'S OFFICE MATLS & SVCS ----------- 23,679 ----------- 22,910 ----------- 20,788 ----------- 22,792 ----------- 23,145 ----------- 2,357 ----------- 11.34 * SHERIFF'S OFF CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2553850 REQUIREMENTS ----------- 531,409 ----------- 458,541 ----------- 490,401 ----------- 389,183 ----------- 444,617 ----------- -45,784 ----------- -9.34 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553950 SO-Emergency Services 2553950 331001 - Federal Grants 130,863 0 110,000 248,724 160,000 50,000 45.45 2553950 334012 - State Grant 0 118,918 0 90,912 0 0 0.00 2553950 335011 - State Miscellaneous 0 190,678 0 178,225 0 0 0.00 2553950 338012 - City of Bend 20,000 0 20,000 40,000 20,000 0 0.00 2553950 338035 - LED #1 Countywide 188,314 293,436 413,565 305,070 609,912 195,506 47.48 2553950 343013 - Other Revenue - Misc 2,410 349 0 0 0 0 0.00 ** ORG - 2553950 RESOURCES ----------- 341,586 ----------- 603,381 ----------- 543,565 ----------- 862,932 ----------- 789,912 ----------- 246,347 ----------- 45.32 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553950 SO-Emergency Services 2553950 410101 - Regular Employees 158,925 163,670 171,677 169,276 240,613 68,936 40.15 2553950 410201 - Extra Help (Temp Employee) 0 53,790 0 63,829 45,000 45,000 100.00 2553950 410301 - Overtime 5,767 16,276 10,000 80,711 15,000 5,000 50.00 2553950 410401 - Time Management 4,037 4,101 4,300 4,204 4,500 200 4.65 2553950 420101 - Health-Dental Ins (ISF) 37,763 36,640 36,830 40,428 56,480 19,650 53.35 2553950 420201 - PERS Employee-Employer 40,599 61,114 47,212 77,341 64,435 17,223 36.48 2553950 420202 - PERS - Fund 575 for D-S 3,137 3,573 2,720 4,765 2,813 93 3.42 2553950 420203 - PERS - Reserve Fund (1,114)(8,780)0 0 0 0 0.00 2553950 420301 - FICA 12,631 17,839 12,240 23,884 19,583 7,343 59.99 2553950 420401 - Workers' Comp Insurance 5,418 5,499 5,018 5,233 4,314 -704 -14.03 2553950 420501 - Unemployment Insurance 622 568 570 962 991 421 73.86 2553950 420601 - Life-Long Term Disability 662 675 675 671 896 221 32.74 2553950 420701 - Admin Fees - Section 125 27 56 57 60 114 57 100.00 * SHERIFF'S OFFICE PERSONNEL ----------- 268,473 ----------- 355,021 ----------- 291,299 ----------- 471,363 ----------- 454,739 ----------- 163,440 ----------- 56.11 2553950 430312 - Contracted Services 0 0 7,000 38,046 23,000 16,000 228.57 2553950 430322 - Education Providers 0 0 3,500 0 23,500 20,000 571.43 2553950 430334 - Interpreter 0 0 0 197 500 500 100.00 2553950 430340 - Legal 0 0 0 60 60 60 100.00 2553950 430346 - Mailing Service 0 0 2,000 0 2,000 0 0.00 2553950 430350 - Medical 0 62 35 0 35 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553950 SO-Emergency Services 2553950 430360 - Pre-Employment Exams 0 0 600 0 600 0 0.00 2553950 430364 - Public Information 0 3,850 0 0 0 0 0.00 2553950 430399 - Prof-Tech Services - Other 0 18,780 0 17,442 3,000 3,000 100.00 2553950 430625 - ISF Administration 1,824 1,758 2,776 2,776 3,194 -60 15.06 2553950 430628 - ISF BOCC 652 660 598 598 842 236 40.80 2553950 430630 - ISF Finance 2,603 2,428 2,870 2,870 4,262 1,215 48.50 2553950 430631 - ISF Finance-HR Proj Reserve 403 402 523 523 611 87 16.83 2553950 430650 - ISF Human Resources 1,815 2,141 2,009 2,009 2,654 468 32.11 2553950 440230 - Dry Cleaning-Uniforms 16 24 250 4 50 -200 -80.00 2553950 440305 - Building and Grounds R & M 45 0 1,000 0 1,000 0 0.00 2553950 440315 - Equip (Non-Office) R & M 1,900 0 2,000 0 3,400 1,400 70.00 2553950 440330 - Maintenance Agreements 0 735 1,320 1,020 960 -360 -27.27 2553950 440350 - Software Maint Agreements 47 40 65 574 20,780 20,715 31869.23 2553950 440450 - Document-Equipment Storage 2,713 2,805 3,200 3,060 3,200 0 0.00 2553950 440480 - Rental Equip, Non-Office 0 0 0 507 500 500 100.00 2553950 440610 - Media-Subscript books video 0 26 50 0 50 0 0.00 2553950 450010 - Memberships & Dues 100 260 450 225 470 20 4.44 2553950 450030 - Conferences & Seminars 0 30 50 0 50 0 0.00 2553950 450040 - Education & Training 1,220 1,625 3,000 1,750 3,000 0 0.00 2553950 450070 - Software Licenses 1,000 1,120 1,640 1,904 1,000 -640 -39.02 2553950 450110 - Fees & Permits 0 128 100 0 100 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553950 SO-Emergency Services 2553950 450310 - Communication-Phone/Pager 1,384 1,884 2,100 1,942 2,100 0 0.00 2553950 450320 - Data Lines (Fiber T-1) 80 270 80 8 0 -80 -100.00 2553950 450390 - Communication Services 2,924 6,109 6,500 4,162 6,555 55 0.85 2553950 450401 - Advertising - Public Notices 0 1,890 0 0 0 0 0.00 2553950 450510 - Printing&Binding-General 3,021 2,234 5,000 589 5,000 0 0.00 2553950 450820 - Travel-Accommodations 1,358 1,959 2,250 1,317 2,500 250 11.11 2553950 450830 - Travel-Airfare 624 0 750 0 750 0 0.00 2553950 450850 - Travel-Ground Trans-Parking 0 30 100 0 100 0 0.00 2553950 450860 - Travel-Meals 392 186 750 0 750 0 0.00 2553950 450920 - Grants&Contributions-Misc 26,000 17,500 50,000 18,000 51,000 1,000 2.00 2553950 460112 - Bldg & Grounds Supplies 0 0 100 0 100 0 0.00 2553950 460115 - Custodial-Janitorial Supp 669 330 600 2,772 600 0 0.00 2553950 460121 - Educational Supplies 177 0 200 0 200 0 0.00 2553950 460124 - Equip Rep & Maint Supplies 301 0 100 6,745 100 0 0.00 2553950 460133 - Medical Supplies 0 5,183 0 14,900 0 0 0.00 2553950 460140 - Office Supplies 815 623 1,000 244 1,000 0 0.00 2553950 460145 - Postage 8 34 100 0 100 0 0.00 2553950 460148 - Program supplies 0 0 1,500 0 1,500 0 0.00 2553950 460152 - Radio Rep & Main Supplies 0 0 250 0 250 0 0.00 2553950 460163 - Safety supplies 333 97,602 850 73,832 850 0 0.00 2553950 460175 - Uniforms 791 1,642 1,500 485 1,500 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2553950 SO-Emergency Services 2553950 460199 - Miscellaneous Supplies 4,285 232 7,500 324 7,500 0 0.00 2553950 460320 - Meeting Suppl (Food etc.) 310 4,660 500 106 500 0 0.00 2553950 460610 - Computers & Peripherals 2,668 5,067 2,000 2,482 5,700 3,700 185.00 2553950 460620 - Equipment - Office 1,850 0 2,000 0 1,000 -1,000 -50.00 2553950 460635 - Furn & Fixt - Non-Office 0 382 0 0 0 0 0.00 2553950 460640 - Furn & Fixt - Office 1,954 0 5,000 395 1,000 -4,000 -80.00 2553950 460650 - Radios 0 0 0 0 8,200 8,200 100.00 2553950 460665 - Tools & Equipment 1,810 1,314 1,500 28,215 1,500 0 0.00 * SHERIFF'S OFFICE MATLS & SVCS ----------- 66,095 ----------- 186,003 ----------- 127,266 ----------- 231,440 ----------- 199,173 ----------- 71,907 ----------- 56.50 2553950 490210 - Building - Remodel 0 0 125,000 0 136,000 11,000 8.80 2553950 490412 - Radios 7,019 0 0 0 0 0 0.00 2553950 490422 - Automobiles & SUVs 0 48,987 0 0 0 0 0.00 2553950 490435 - Operating Equipment 0 13,369 0 107,950 0 0 0.00 * SHERIFF'S OFF CAPITAL OUTLAY ----------- 7,019 ----------- 62,356 ----------- 125,000 ----------- 107,950 ----------- 136,000 ----------- 11,000 ----------- 8.80 ** ORG - 2553950 REQUIREMENTS ----------- 341,586 ----------- 603,381 ----------- 543,565 ----------- 810,753 ----------- 789,912 ----------- 246,347 ----------- 45.32 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554050 SO-Special Services 2554050 332012 - US Forest Service 67,320 50,490 67,320 67,320 67,320 0 0.00 2554050 332017 - Bureau of Reclamation 27,000 27,063 27,000 20,313 27,000 0 0.00 2554050 334012 - State Grant 108,540 140,750 123,758 76,903 130,000 6,242 5.04 2554050 335011 - State Miscellaneous 0 1,638 0 979 0 0 0.00 2554050 335024 - Marine Board License Fee 168,662 164,691 175,997 75,851 178,530 2,533 1.44 2554050 338035 - LED #1 Countywide 996,302 1,257,267 1,573,956 1,248,330 1,294,483 -282,542 -17.76 2554050 338040 - Local Gov't Pmts-Other 60,000 60,000 60,000 60,000 60,000 0 0.00 2554050 365001 - Grants - Private 10,000 10,000 17,155 10,000 17,155 0 0.00 2554050 365011 - Donations (959)23,913 100 2,050 100 0 0.00 2554050 392050 - Sale of Reportable Assets 14,260 11,980 7,300 30,300 1,000 -6,300 -86.30 ** ORG - 2554050 RESOURCES ----------- 1,451,124 ----------- 1,747,792 ----------- 2,052,586 ----------- 1,592,047 ----------- 1,775,588 ----------- -276,999 ----------- -13.50 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554050 SO-Special Services 2554050 410101 - Regular Employees 529,464 626,799 694,762 610,695 618,958 -75,804 -10.91 2554050 410201 - Extra Help (Temp Employee) 255,224 267,196 351,155 184,838 352,685 1,530 0.44 2554050 410301 - Overtime 45,944 54,486 43,000 65,429 55,000 12,000 27.91 2554050 410401 - Time Management 9,107 14,337 19,500 15,525 19,919 419 2.15 2554050 420101 - Health-Dental Ins (ISF) 113,168 135,483 118,164 124,181 118,163 -1 0.00 2554050 420102 - Retiree Health Insurance 0 0 159,924 0 0 -159,924 -100.00 2554050 420201 - PERS Employee-Employer 134,456 215,247 185,862 215,906 177,179 -8,683 -4.67 2554050 420202 - PERS - Fund 575 for D-S 11,849 13,549 11,364 12,928 9,285 -2,079 -18.29 2554050 420203 - PERS - Reserve Fund (4,237)(32,847)0 0 0 0 0.00 2554050 420301 - FICA 61,964 71,599 51,757 64,908 47,028 -4,729 -9.14 2554050 420401 - Workers' Comp Insurance 19,062 19,300 17,595 18,093 13,842 -3,753 -21.33 2554050 420501 - Unemployment Insurance 2,091 1,818 2,114 2,022 2,612 498 23.56 2554050 420601 - Life-Long Term Disability 2,099 2,484 2,758 2,420 2,044 -714 -25.89 2554050 420701 - Admin Fees - Section 125 6 60 138 142 366 228 165.22 * SHERIFF'S OFFICE PERSONNEL ----------- 1,180,197 ----------- 1,389,511 ----------- 1,658,093 ----------- 1,317,088 ----------- 1,417,081 ----------- -241,012 ----------- -14.54 2554050 430312 - Contracted Services 0 0 0 7,000 7,000 7,000 100.00 2554050 430322 - Education Providers 0 111 0 0 0 0 0.00 2554050 430340 - Legal 0 0 0 240 240 240 100.00 2554050 430350 - Medical 0 306 500 0 500 0 0.00 2554050 430360 - Pre-Employment Exams 0 0 1,200 1,755 1,200 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554050 SO-Special Services 2554050 430382 - Testing Services 238 248 300 89 300 0 0.00 2554050 430386 - Towing 442 321 500 0 500 0 0.00 2554050 430388 - Transportation 0 0 0 0 1,000 1,000 100.00 2554050 430399 - Prof-Tech Services - Other 0 13 150 13 50 -100 -66.67 2554050 430625 - ISF Administration 8,420 8,138 11,231 11,231 12,038 -995 7.19 2554050 430628 - ISF BOCC 3,011 3,054 2,417 2,417 3,172 726 31.24 2554050 430630 - ISF Finance 12,017 11,238 11,611 11,611 16,061 3,785 38.33 2554050 430631 - ISF Finance-HR Proj Reserve 1,862 1,860 2,117 2,117 2,304 184 8.83 2554050 430650 - ISF Human Resources 5,828 6,874 9,450 9,450 8,517 -1,502 -9.87 2554050 440110 - Electricity 7,251 7,481 8,500 6,874 8,500 0 0.00 2554050 440120 - Water and Sewer 2,764 2,948 3,100 3,065 4,000 900 29.03 2554050 440130 - Natural Gas 2,477 2,666 3,600 2,893 3,500 -100 -2.78 2554050 440140 - Rentals - Miscellaneous 30 72 72 72 72 0 0.00 2554050 440220 - Custodial-Janitorial 5,552 4,958 5,500 6,036 7,279 1,779 32.34 2554050 440230 - Dry Cleaning-Uniforms 1,664 1,286 2,000 408 1,000 -1,000 -50.00 2554050 440240 - Garbage-Recycling-Shredding 1,619 1,416 1,800 1,403 1,800 0 0.00 2554050 440305 - Building and Grounds R & M 1,288 19,509 55,000 21,627 15,000 -40,000 -72.73 2554050 440315 - Equip (Non-Office) R & M 12,624 6,409 10,000 12,916 10,000 0 0.00 2554050 440320 - Equipment (Office) R & M 110 0 100 0 100 0 0.00 2554050 440330 - Maintenance Agreements 2,770 6,096 9,615 7,938 7,780 -1,835 -19.08 2554050 440340 - Paving 0 0 13,075 2,278 17,700 4,625 35.37 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554050 SO-Special Services 2554050 440350 - Software Maint Agreements 2,512 4,091 3,875 3,805 5,645 1,770 45.68 2554050 440355 - Vehicle R & M 0 0 1,000 0 0 -1,000 -100.00 2554050 440440 - Copier-Printer Rental-Leases 0 0 2,500 1,454 2,500 0 0.00 2554050 440480 - Rental Equip, Non-Office 42 0 500 0 500 0 0.00 2554050 440499 - Miscellaneous Rentals 0 0 0 400 800 800 100.00 2554050 440610 - Media-Subscript books video 0 90 100 0 100 0 0.00 2554050 450010 - Memberships & Dues 680 915 1,000 815 1,000 0 0.00 2554050 450040 - Education & Training 2,326 1,061 4,000 650 5,000 1,000 25.00 2554050 450045 - Volunteer Training 9,733 10,578 15,000 7,478 20,000 5,000 33.33 2554050 450070 - Software Licenses 0 0 500 0 0 -500 -100.00 2554050 450110 - Fees & Permits 294 355 655 425 495 -160 -24.43 2554050 450220 - Property Damage Charges 9,100 9,325 9,115 9,115 7,528 -1,587 -17.41 2554050 450310 - Communication-Phone/Pager 5,249 5,433 8,200 5,249 5,500 -2,700 -32.93 2554050 450320 - Data Lines (Fiber T-1) 480 720 1,000 31 0 -1,000 -100.00 2554050 450390 - Communication Services 893 812 1,500 1,036 1,150 -350 -23.33 2554050 450510 - Printing&Binding-General 998 1,686 1,800 324 2,000 200 11.11 2554050 450820 - Travel-Accommodations 1,306 1,433 2,500 1,172 2,500 0 0.00 2554050 450830 - Travel-Airfare 1,635 493 750 0 750 0 0.00 2554050 450860 - Travel-Meals 328 320 500 213 500 0 0.00 2554050 450870 - Travel-Mileage Reimb 0 0 500 0 500 0 0.00 2554050 460109 - Automotive Supplies 128 0 500 0 500 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554050 SO-Special Services 2554050 460112 - Bldg & Grounds Supplies 663 574 1,000 498 1,000 0 0.00 2554050 460115 - Custodial-Janitorial Supp 2,063 2,224 2,300 855 2,000 -300 -13.04 2554050 460121 - Educational Supplies 625 0 500 1,987 500 0 0.00 2554050 460124 - Equip Rep & Maint Supplies 8,553 12,052 15,000 6,404 15,000 0 0.00 2554050 460127 - Lab-Testing Supplies 19 0 50 0 50 0 0.00 2554050 460133 - Medical Supplies 3,297 3,293 4,500 4,929 4,500 0 0.00 2554050 460140 - Office Supplies 1,901 1,680 2,000 1,164 2,000 0 0.00 2554050 460145 - Postage 213 152 100 32 100 0 0.00 2554050 460148 - Program supplies 4,300 2,945 6,000 1,680 6,000 0 0.00 2554050 460152 - Radio Rep & Main Supplies 0 0 300 0 300 0 0.00 2554050 460163 - Safety supplies 12,215 2,055 1,500 2,736 1,500 0 0.00 2554050 460175 - Uniforms 5,036 4,122 4,000 7,784 6,000 2,000 50.00 2554050 460199 - Miscellaneous Supplies 1,867 2,714 3,500 3,615 3,500 0 0.00 2554050 460220 - Gas-Diesel-Oil 34 0 0 0 0 0 0.00 2554050 460230 - Heating Oil-Propane 0 0 0 14 100 100 100.00 2554050 460320 - Meeting Suppl (Food etc.) 714 347 1,000 179 1,000 0 0.00 2554050 460325 - Search and Rescue provisions 1,350 933 2,000 680 2,000 0 0.00 2554050 460605 - ATV Equipment 968 408 2,000 761 2,000 0 0.00 2554050 460610 - Computers & Peripherals 2,987 5,341 6,000 388 10,000 4,000 66.67 2554050 460620 - Equipment - Office 162 0 1,000 0 1,000 0 0.00 2554050 460635 - Furn & Fixt - Non-Office 140 0 100 0 100 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554050 SO-Special Services 2554050 460640 - Furn & Fixt - Office 300 2,071 1,000 627 18,000 17,000 1700.00 2554050 460645 - Marine Equipment 3,525 2,539 7,500 4,804 5,000 -2,500 -33.33 2554050 460650 - Radios 0 3,186 5,000 0 4,100 -900 -18.00 2554050 460655 - Signage 665 20 250 30 250 0 0.00 2554050 460665 - Tools & Equipment 9,995 21,057 12,000 6,537 12,000 0 0.00 * SHERIFF'S OFFICE MATLS & SVCS ----------- 167,266 ----------- 190,032 ----------- 285,933 ----------- 189,304 ----------- 284,581 ----------- -1,352 ----------- -0.47 2554050 490422 - Automobiles & SUVs 42,999 93,235 93,000 91,315 48,000 -45,000 -48.39 2554050 490423 - Off-Road Vehicles 11,760 24,800 15,560 15,560 0 -15,560 -100.00 2554050 490425 - Snowmobiles 31,800 50,213 0 0 14,631 14,631 100.00 2554050 490435 - Operating Equipment 17,102 0 0 14,242 11,295 11,295 100.00 * SHERIFF'S OFF CAPITAL OUTLAY ----------- 103,661 ----------- 168,248 ----------- 108,560 ----------- 121,117 ----------- 73,926 ----------- -34,634 ----------- -31.90 ** ORG - 2554050 REQUIREMENTS ----------- 1,451,124 ----------- 1,747,792 ----------- 2,052,586 ----------- 1,627,510 ----------- 1,775,588 ----------- -276,998 ----------- -13.50 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554350 SO-Training 2554350 335011 - State Miscellaneous 0 157 0 2,000 0 0 0.00 2554350 338035 - LED #1 Countywide 570,478 592,442 726,501 621,999 995,814 267,617 37.07 2554350 338036 - LED #2 Rural 299,855 321,112 426,442 365,098 588,242 161,800 37.94 2554350 342025 - Concealed Handgun Classes 4,590 2,700 4,050 1 3,000 -1,050 -25.93 2554350 392050 - Sale of Reportable Assets 0 0 0 0 39,150 39,150 100.00 ** ORG - 2554350 RESOURCES ----------- 874,923 ----------- 916,411 ----------- 1,156,993 ----------- 997,223 ----------- 1,626,207 ----------- 469,214 ----------- 40.55 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554350 SO-Training 2554350 410101 - Regular Employees 247,106 278,038 334,709 270,481 384,951 50,242 15.01 2554350 410201 - Extra Help (Temp Employee) 0 0 0 23,813 25,000 25,000 100.00 2554350 410301 - Overtime 193,765 167,994 150,000 161,314 200,000 50,000 33.33 2554350 410401 - Time Management 8,782 11,406 9,000 7,487 15,800 6,800 75.56 2554350 420101 - Health-Dental Ins (ISF) 72,289 63,195 58,311 62,733 58,312 1 0.00 2554350 420201 - PERS Employee-Employer 117,710 141,352 96,744 120,826 114,033 17,289 17.87 2554350 420202 - PERS - Fund 575 for D-S 8,441 7,534 5,342 6,694 5,775 433 8.11 2554350 420203 - PERS - Reserve Fund (2,554)(18,288)0 0 0 0 0.00 2554350 420301 - FICA 34,047 34,137 24,954 34,146 29,513 4,559 18.27 2554350 420401 - Workers' Comp Insurance 8,272 8,300 7,607 7,858 6,831 -776 -10.20 2554350 420501 - Unemployment Insurance 1,358 969 617 948 1,117 500 81.04 2554350 420601 - Life-Long Term Disability 1,021 1,086 962 1,039 1,009 47 4.89 2554350 420701 - Admin Fees - Section 125 11 25 9 31 181 172 1911.11 * SHERIFF'S OFFICE PERSONNEL ----------- 690,247 ----------- 695,748 ----------- 688,255 ----------- 697,370 ----------- 842,522 ----------- 154,267 ----------- 22.41 2554350 430312 - Contracted Services 0 0 0 800 1,600 1,600 100.00 2554350 430322 - Education Providers 26,620 65,017 100,000 41,830 100,000 0 0.00 2554350 430362 - Professional 6,441 300 5,000 0 500 -4,500 -90.00 2554350 430384 - Therapist 0 0 0 0 5,000 5,000 100.00 2554350 430386 - Towing 0 1,666 1,000 434 1,500 500 50.00 2554350 430625 - ISF Administration 3,695 3,573 5,579 5,579 6,815 216 22.15 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554350 SO-Training 2554350 430628 - ISF BOCC 1,321 1,341 1,201 1,201 1,796 578 49.54 2554350 430630 - ISF Finance 5,273 4,934 5,768 5,768 9,093 2,948 57.65 2554350 430631 - ISF Finance-HR Proj Reserve 817 817 1,052 1,052 1,305 251 24.05 2554350 430650 - ISF Human Resources 1,961 2,313 2,170 2,170 4,203 1,752 93.69 2554350 440110 - Electricity 532 538 650 605 850 200 30.77 2554350 440230 - Dry Cleaning-Uniforms 37 138 300 10 300 0 0.00 2554350 440240 - Garbage-Recycling-Shredding 1,151 0 1,000 0 1,000 0 0.00 2554350 440305 - Building and Grounds R & M 3,705 5,073 17,350 6,112 33,100 15,750 90.78 2554350 440315 - Equip (Non-Office) R & M 82 296 3,000 193 470 -2,530 -84.33 2554350 440320 - Equipment (Office) R & M 49 0 550 0 0 -550 -100.00 2554350 440330 - Maintenance Agreements 59 483 940 1,600 2,360 1,420 151.06 2554350 440350 - Software Maint Agreements 143 139 150 588 650 500 333.33 2554350 440420 - Building Rental 60 0 250 3,908 6,000 5,750 2300.00 2554350 440480 - Rental Equip, Non-Office 148 0 54,135 46,439 46,500 -7,635 -14.10 2554350 440490 - Vehicle Leases 0 0 0 0 72,000 72,000 100.00 2554350 440610 - Media-Subscript books video 0 252 0 849 0 0 0.00 2554350 450010 - Memberships & Dues 1,650 1,950 1,950 2,075 1,650 -300 -15.38 2554350 450040 - Education & Training 11,889 7,604 24,500 29,590 37,500 13,000 53.06 2554350 450070 - Software Licenses 0 153 155 0 0 -155 -100.00 2554350 450110 - Fees & Permits 291 (30)50 153 525 475 950.00 2554350 450150 - Property Taxes 3,969 3,963 4,100 4,109 4,250 150 3.66 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554350 SO-Training 2554350 450204 - IW Insurance Premiums 4,507 0 4,507 0 0 -4,507 -100.00 2554350 450310 - Communication-Phone/Pager 1,820 2,013 2,700 2,904 5,190 2,490 92.22 2554350 450320 - Data Lines (Fiber T-1) 0 0 500 98 0 -500 -100.00 2554350 450390 - Communication Services 0 0 0 114 150 150 100.00 2554350 450510 - Printing&Binding-General 0 35 50 251 550 500 1000.00 2554350 450820 - Travel-Accommodations 4,926 2,651 5,000 4,451 9,500 4,500 90.00 2554350 450830 - Travel-Airfare 658 1,773 5,000 2,372 8,000 3,000 60.00 2554350 450850 - Travel-Ground Trans-Parking 80 0 350 101 400 50 14.29 2554350 450860 - Travel-Meals 691 163 2,500 350 4,250 1,750 70.00 2554350 460103 - Ammunition-Range Supplies 28,274 35,711 57,211 28,333 74,015 16,804 29.37 2554350 460112 - Bldg & Grounds Supplies 857 1,008 7,080 3,279 3,500 -3,580 -50.56 2554350 460115 - Custodial-Janitorial Supp 126 188 650 311 650 0 0.00 2554350 460121 - Educational Supplies 3,045 3,472 9,116 8,869 12,095 2,979 32.67 2554350 460124 - Equip Rep & Maint Supplies 6,189 12,517 25,835 13,715 48,121 22,286 86.26 2554350 460133 - Medical Supplies 2,019 0 4,000 8,227 4,100 100 2.50 2554350 460140 - Office Supplies 246 266 600 219 930 330 55.00 2554350 460145 - Postage 2,197 959 2,000 207 2,000 0 0.00 2554350 460163 - Safety supplies 1,049 257 7,675 35,630 7,200 -475 -6.19 2554350 460175 - Uniforms 5,208 3,346 16,500 53,345 18,000 1,500 9.09 2554350 460199 - Miscellaneous Supplies 226 617 1,500 2,703 3,100 1,600 106.67 2554350 460220 - Gas-Diesel-Oil 0 0 50 26 0 -50 -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554350 SO-Training 2554350 460230 - Heating Oil-Propane 0 473 500 0 500 0 0.00 2554350 460320 - Meeting Suppl (Food etc.) 5,432 4,380 5,500 616 5,500 0 0.00 2554350 460610 - Computers & Peripherals 2,006 1,160 3,120 7,668 32,511 29,391 942.02 2554350 460620 - Equipment - Office 0 0 0 511 500 500 100.00 2554350 460630 - Firearms 38,279 11,520 8,302 4,539 87,560 79,259 954.75 2554350 460635 - Furn & Fixt - Non-Office 0 0 0 50 375 375 100.00 2554350 460640 - Furn & Fixt - Office 143 391 450 460 550 100 22.22 2554350 460650 - Radios 0 0 8,400 7,791 4,100 -4,300 -51.19 2554350 460660 - Storage Units 4,438 200 6,095 4,118 4,000 -2,095 -34.37 2554350 460665 - Tools & Equipment 2,366 9,617 52,697 17,811 65,371 12,674 24.05 * SHERIFF'S OFFICE MATLS & SVCS ----------- 184,676 ----------- 193,239 ----------- 468,738 ----------- 365,730 ----------- 741,685 ----------- 272,947 ----------- 58.23 2554350 490422 - Automobiles & SUVs 0 0 0 0 42,000 42,000 100.00 2554350 490435 - Operating Equipment 0 27,424 0 0 0 0 0.00 * SHERIFF'S OFF CAPITAL OUTLAY ----------- 0 ----------- 27,424 ----------- 0 ----------- 0 ----------- 42,000 ----------- 42,000 ----------- 100.00 ** ORG - 2554350 REQUIREMENTS ----------- 874,923 ----------- 916,411 ----------- 1,156,993 ----------- 1,063,100 ----------- 1,626,207 ----------- 469,214 ----------- 40.55 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554450 SO-Other Law Enforcement 2554450 331001 - Federal Grants 13,696 49,508 20,000 23,719 20,000 0 0.00 2554450 335011 - State Miscellaneous 0 120 0 4,173 0 0 0.00 2554450 338035 - LED #1 Countywide 760,838 785,430 897,185 658,115 1,045,734 24,414 16.56 2554450 343028 - Debit-Credit Card Fees 1,202 1,106 1,200 2,329 2,000 800 66.67 2554450 351037 - Concealed Handgun License 191,536 184,525 170,000 333,577 200,000 30,000 17.65 2554450 352013 - Seizure-Forfeiture 0 778 0 0 0 0 0.00 2554450 391001 - Transfer In-General Fund 103,132 240,249 240,290 240,292 121,950 3,610 -49.25 ** ORG - 2554450 RESOURCES ----------- 1,070,404 ----------- 1,261,716 ----------- 1,328,675 ----------- 1,262,204 ----------- 1,389,684 ----------- 61,009 ----------- 4.59 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554450 SO-Other Law Enforcement 2554450 410101 - Regular Employees 539,170 639,447 649,358 606,003 594,849 -54,509 -8.39 2554450 410201 - Extra Help (Temp Employee) 9,588 4,338 13,000 0 50,000 37,000 284.62 2554450 410301 - Overtime 62,012 81,510 65,000 57,433 65,000 0 0.00 2554450 410401 - Time Management 2,538 16,072 3,000 7,847 6,000 3,000 100.00 2554450 420101 - Health-Dental Ins (ISF) 117,656 125,565 124,608 114,614 117,242 -7,366 -5.91 2554450 420201 - PERS Employee-Employer 131,884 195,984 161,429 164,377 160,064 -1,365 -0.85 2554450 420202 - PERS - Fund 575 for D-S 11,236 12,153 10,237 10,001 8,923 -1,314 -12.84 2554450 420203 - PERS - Reserve Fund (4,018)(29,429)0 0 0 0 0.00 2554450 420301 - FICA 44,716 54,811 45,799 49,728 45,705 -94 -0.21 2554450 420401 - Workers' Comp Insurance 14,544 14,668 13,538 13,782 13,734 196 1.45 2554450 420501 - Unemployment Insurance 1,993 1,761 1,949 2,033 2,245 296 15.19 2554450 420601 - Life-Long Term Disability 2,208 2,610 2,595 2,468 2,029 -566 -21.81 2554450 420701 - Admin Fees - Section 125 98 220 258 223 363 105 40.70 * SHERIFF'S OFFICE PERSONNEL ----------- 933,625 ----------- 1,119,710 ----------- 1,090,771 ----------- 1,028,509 ----------- 1,066,154 ----------- -24,617 ----------- -2.26 2554450 430312 - Contracted Services 0 0 0 4,700 4,700 4,700 100.00 2554450 430340 - Legal 0 0 0 360 390 390 100.00 2554450 430352 - Medical Laboratory 1,225 0 1,500 0 1,500 0 0.00 2554450 430360 - Pre-Employment Exams 0 0 900 855 900 0 0.00 2554450 430399 - Prof-Tech Services - Other 0 110 0 262 795 795 100.00 2554450 430625 - ISF Administration 5,062 5,444 7,092 7,092 7,796 -463 9.93 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554450 SO-Other Law Enforcement 2554450 430628 - ISF BOCC 1,810 2,043 1,527 1,527 2,055 509 34.58 2554450 430630 - ISF Finance 7,225 7,518 7,332 7,332 10,401 2,638 41.86 2554450 430631 - ISF Finance-HR Proj Reserve 1,120 1,244 1,337 1,337 1,492 153 11.59 2554450 430650 - ISF Human Resources 4,495 6,370 5,978 5,978 8,452 1,908 41.39 2554450 440230 - Dry Cleaning-Uniforms 629 463 600 8 600 0 0.00 2554450 440305 - Building and Grounds R & M 1,695 420 1,000 538 1,000 0 0.00 2554450 440315 - Equip (Non-Office) R & M 0 8 50 9 50 0 0.00 2554450 440330 - Maintenance Agreements 2,029 1,933 4,300 2,037 6,345 2,045 47.56 2554450 440350 - Software Maint Agreements 24,312 21,384 28,500 19,128 42,376 13,876 48.69 2554450 440490 - Vehicle Leases 6,842 9,487 12,000 10,988 12,000 0 0.00 2554450 440610 - Media-Subscript books video 0 0 300 285 300 0 0.00 2554450 450010 - Memberships & Dues 425 450 900 225 575 -325 -36.11 2554450 450020 - Professional License/Fees 0 0 0 50 50 50 100.00 2554450 450040 - Education & Training 13,989 18,345 20,445 15,938 26,000 5,555 27.17 2554450 450070 - Software Licenses 6,074 8,750 9,000 1,355 6,925 -2,075 -23.06 2554450 450110 - Fees & Permits 20 55 178 55 178 -1 -0.28 2554450 450310 - Communication-Phone/Pager 2,020 3,555 4,600 3,672 4,650 50 1.09 2554450 450320 - Data Lines (Fiber T-1) 1,307 1,307 1,310 1,472 1,500 190 14.50 2554450 450510 - Printing&Binding-General 391 899 700 1,529 2,000 1,300 185.71 2554450 450820 - Travel-Accommodations 3,288 1,498 4,000 3,174 7,000 3,000 75.00 2554450 450830 - Travel-Airfare 2,575 1,456 4,000 1,253 6,400 2,400 60.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554450 SO-Other Law Enforcement 2554450 450840 - Travel-Car Rental 0 0 800 243 800 0 0.00 2554450 450850 - Travel-Ground Trans-Parking 0 173 200 0 400 200 100.00 2554450 450860 - Travel-Meals 1,313 747 2,500 507 4,000 1,500 60.00 2554450 450998 - Refunds & Adjustments 0 0 150 296 300 150 100.00 2554450 450999 - Cash (Over) Short (10)(41)0 (1)0 0 0.00 2554450 460112 - Bldg & Grounds Supplies 593 128 150 2,371 1,000 850 566.67 2554450 460115 - Custodial-Janitorial Supp 506 476 700 584 700 0 0.00 2554450 460124 - Equip Rep & Maint Supplies 6 196 300 167 300 0 0.00 2554450 460127 - Lab-Testing Supplies 12 0 50 0 50 0 0.00 2554450 460140 - Office Supplies 4,206 4,884 7,500 6,796 11,000 3,500 46.67 2554450 460145 - Postage 0 24 1,000 614 1,000 0 0.00 2554450 460163 - Safety supplies 301 262 400 1,759 2,500 2,100 525.00 2554450 460175 - Uniforms 1,785 1,563 2,500 1,216 2,500 0 0.00 2554450 460199 - Miscellaneous Supplies 327 235 2,000 149 500 -1,500 -75.00 2554450 460610 - Computers & Peripherals 22,292 18,527 36,320 25,010 35,450 -870 -2.40 2554450 460620 - Equipment - Office 5,479 2,943 2,500 2,008 10,000 7,500 300.00 2554450 460640 - Furn & Fixt - Office 985 12,802 1,200 1,833 15,000 13,800 1150.00 2554450 460655 - Signage 0 18 0 10 50 50 100.00 2554450 460665 - Tools & Equipment 872 496 1,000 608 1,000 0 0.00 * SHERIFF'S OFFICE MATLS & SVCS ----------- 125,196 ----------- 136,172 ----------- 176,819 ----------- 135,344 ----------- 242,980 ----------- 66,161 ----------- 37.42 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554450 SO-Other Law Enforcement 2554450 490422 - Automobiles & SUVs 0 0 38,000 37,054 38,000 0 0.00 2554450 490443 - Computer Software 0 0 23,085 27,292 42,550 19,465 84.32 2554450 490460 - Office Machines & Equipment 11,583 5,834 0 7,015 0 0 0.00 * SHERIFF'S OFF CAPITAL OUTLAY ----------- 11,583 ----------- 5,834 ----------- 61,085 ----------- 71,361 ----------- 80,550 ----------- 19,465 ----------- 31.87 ** ORG - 2554450 REQUIREMENTS ----------- 1,070,404 ----------- 1,261,716 ----------- 1,328,675 ----------- 1,235,215 ----------- 1,389,684 ----------- 61,009 ----------- 4.59 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554550 Crisis Cntr Sobering Stn 2554550 338035 - LED #1 Countywide 61,731 63,200 0 0 0 0 0.00 2554550 338036 - LED #2 Rural 20,577 21,067 0 0 0 0 0.00 ** ORG - 2554550 RESOURCES ----------- 82,308 ----------- 84,267 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2554550 Crisis Cntr Sobering Stn * SHERIFF'S OFFICE PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2554550 430540 - Interfund Contract 73,000 75,333 0 0 0 0 0.00 2554550 430625 - ISF Administration 3,096 2,993 0 0 0 0 0.00 2554550 430628 - ISF BOCC 1,108 1,123 0 0 0 0 0.00 2554550 430630 - ISF Finance 4,419 4,134 0 0 0 0 0.00 2554550 430631 - ISF Finance-HR Proj Reserve 685 684 0 0 0 0 0.00 * SHERIFF'S OFFICE MATLS & SVCS ----------- 82,308 ----------- 84,267 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * SHERIFF'S OFF CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2554550 REQUIREMENTS ----------- 82,308 ----------- 84,267 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2559950 SO Non Dept-Div 2559950 338035 - LED #1 Countywide 4,165 2,217 796 730 0 -796 -100.00 2559950 338036 - LED #2 Rural 4,165 2,208 793 727 0 -793 -100.00 ** ORG - 2559950 RESOURCES ----------- 8,329 ----------- 4,425 ----------- 1,589 ----------- 1,457 ----------- 0 ----------- -1,589 ----------- -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 255 Sheriff's Office ORG 2559950 SO Non Dept-Div 2559950 430625 - ISF Administration 2,769 2,720 652 652 0 -652 -100.00 2559950 430628 - ISF BOCC 994 1,021 140 140 0 -140 -100.00 2559950 430630 - ISF Finance 3,953 62 674 674 0 -674 -100.00 2559950 430631 - ISF Finance-HR Proj Reserve 613 622 123 123 0 -123 -100.00 * SHERIFF'S OFFICE MATLS & SVCS ----------- 8,329 ----------- 4,425 ----------- 1,589 ----------- 1,589 ----------- 0 ----------- -1,589 ----------- -100.00 * SHER OFF CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2559950 REQUIREMENTS ----------- 8,329 ----------- 4,425 ----------- 1,589 ----------- 1,589 ----------- 0 ----------- -1,589 ----------- -100.00 *** TOTAL FUND 255 RESOURCES *** TOTAL FUND 255 REQUIREMENTS =========== 41,727,563 ----------- 41,727,563 =========== =========== 44,954,062 ----------- 44,954,062 =========== =========== 51,442,220 ----------- 51,442,220 =========== =========== 44,634,993 ----------- 45,954,781 =========== =========== 54,135,362 ----------- 54,135,362 =========== =========== 2,693,142 ----------- 2,693,142 =========== =========== 5.24 ----------- 5.24 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 256 Communication System Res ORG 256 Communication Sys Res 256 301000 - BEG NET WORKING CAPITAL 606,146 0 0 0 0 0 0.00 ** ORG - 256 RESOURCES ----------- 606,146 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 256 Communication System Res ORG 2561750 Communication System Reserve 2561750 301000 - BEG NET WORKING CAPITAL 606,146 162,929 266,500 267,501 320,465 53,965 20.25 2561750 338035 - LED #1 Countywide 50,000 50,000 50,000 0 50,000 0 0.00 2561750 338036 - LED #2 Rural 50,000 50,000 50,000 0 50,000 0 0.00 2561750 361011 - Interest-Pooled Investments 3,432 4,571 2,200 2,813 3,079 879 39.95 ** ORG - 2561750 RESOURCES ----------- 709,578 ----------- 267,501 ----------- 368,700 ----------- 270,314 ----------- 423,544 ----------- 54,844 ----------- 14.87 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 256 Communication System Res ORG 2561750 Communication System Reserve * COMM SYS RES (SO) MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * COMM SYSTEM RESERVE CAPITAL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2561750 521851 - Reserve for Future Expenditu 0 0 368,700 0 423,544 54,844 14.87 * COMM SYST RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 368,700 ----------- 0 ----------- 423,544 ----------- 54,844 ----------- 14.87 ** ORG - 2561750 REQUIREMENTS ----------- 0 ----------- 0 ----------- 368,700 ----------- 0 ----------- 423,544 ----------- 54,844 ----------- 14.87 *** TOTAL FUND 256 RESOURCES *** TOTAL FUND 256 REQUIREMENTS =========== 1,315,723 ----------- 0 =========== =========== 267,501 ----------- 0 =========== =========== 368,700 ----------- 368,700 =========== =========== 270,314 ----------- 0 =========== =========== 423,544 ----------- 423,544 =========== =========== 54,844 ----------- 54,844 =========== =========== 14.87 ----------- 14.87 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 260 Healthy Start ORG 260 Healthy Start ** ORG - 260 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 260 Healthy Start ORG 2602050 HealthyStart ** ORG - 2602050 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 260 Healthy Start ORG 2602050 HealthyStart * HEALTH SERVICES PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2602050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 260 RESOURCES *** TOTAL FUND 260 REQUIREMENTS =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 261 Public Health Reserve ORG 261 Public Health Reserve 261 301000 - BEG NET WORKING CAPITAL 338,199 0 0 0 0 0 0.00 ** ORG - 261 RESOURCES ----------- 338,199 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 261 Public Health Reserve ORG 2612050 Public Health Reserve 2612050 301000 - BEG NET WORKING CAPITAL 338,199 0 0 0 0 0 0.00 2612050 391261 - Trans in Fund 261 (289,669)0 0 0 0 0 0.00 ** ORG - 2612050 RESOURCES ----------- 48,530 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 261 Public Health Reserve ORG 2612050 Public Health Reserve * PUBLIC HEALTH RES MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SVCS CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH RESERVE TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH RES RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2612050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 261 RESOURCES *** TOTAL FUND 261 REQUIREMENTS =========== 386,729 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 270 OHP-Mental Health Services ORG 270 OHP-Mental Health Services 270 301000 - BEG NET WORKING CAPITAL 6,651,602 0 0 0 0 0 0.00 ** ORG - 270 RESOURCES ----------- 6,651,602 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 270 OHP-Mental Health Services ORG 2702250 OHP-Mental Health Services 2702250 301000 - BEG NET WORKING CAPITAL 6,651,602 7,104,472 8,484,428 9,893,625 13,426,234 4,941,806 58.25 2702250 334012 - State Grant 0 102,475 0 0 0 0 0.00 2702250 334013 - CCBHC Grant 1,381,849 3,823,794 0 1,092,439 1,126,228 1,126,228 100.00 2702250 335019 - OHP Capitation 1,274,620 0 0 970,871 659,928 659,928 100.00 2702250 343013 - Other Revenue - Misc 29,557 0 0 250,000 0 0 0.00 2702250 361011 - Interest-Pooled Investments 139,215 130,634 71,000 101,201 105,162 34,162 48.12 ** ORG - 2702250 RESOURCES ----------- 9,476,842 ----------- 11,161,375 ----------- 8,555,428 ----------- 12,308,136 ----------- 15,317,552 ----------- 6,762,124 ----------- 79.04 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 270 OHP-Mental Health Services ORG 2702250 OHP-Mental Health Services 2702250 430312 - Contracted Services 26,130 0 0 0 0 0 0.00 2702250 430625 - ISF Administration 6,800 9,404 6,355 6,355 695 -5,764 -89.06 2702250 430628 - ISF BOCC 2,432 3,529 1,368 1,368 183 -1,186 -86.62 2702250 430630 - ISF Finance 9,706 12,987 6,570 6,570 928 -5,681 -85.88 2702250 430631 - ISF Finance-HR Proj Reserve 1,504 2,150 1,198 1,198 133 -1,065 -88.90 2702250 450903 - Local Grants 241,412 241,412 116,412 0 241,400 124,988 107.37 2702250 450998 - Refunds & Adjustments (2,516,587)0 0 0 0 0 0.00 * OHP-MH SERVICES MATLS & SVCS ----------- (2,228,603) ----------- 269,482 ----------- 131,903 ----------- 15,821 ----------- 243,339 ----------- 111,436 ----------- 84.48 2702250 491274 - Transfers Out - Health Servi 0 998,268 2,379,865 81,686 0 -2,379,865 -100.00 * HEALTH SERVICES TRANSFER OUT ----------- 0 ----------- 998,268 ----------- 2,379,865 ----------- 81,686 ----------- 0 ----------- -2,379,865 ----------- -100.00 2702250 501971 - Contingency 0 0 0 0 15,074,213 15,074,357 100.00 * CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 15,074,213 ----------- 15,074,213 ----------- 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 270 OHP-Mental Health Services ORG 2702250 OHP-Mental Health Services 2702250 521874 - Reserve for OHP Future Expen 0 0 6,043,660 0 0 -6,043,660 -100.00 * HEALTH RES RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 6,043,660 ----------- 0 ----------- 0 ----------- -6,043,660 ----------- -100.00 ** ORG - 2702250 REQUIREMENTS ----------- (2,228,603) ----------- 1,267,750 ----------- 8,555,428 ----------- 97,507 ----------- 15,317,552 ----------- 6,762,124 ----------- 79.04 *** TOTAL FUND 270 RESOURCES *** TOTAL FUND 270 REQUIREMENTS =========== 16,128,444 ----------- (2,228,603) =========== =========== 11,161,375 ----------- 1,267,750 =========== =========== 8,555,428 ----------- 8,555,428 =========== =========== 12,308,136 ----------- 97,507 =========== =========== 15,317,552 ----------- 15,317,552 =========== =========== 6,762,124 ----------- 6,762,124 =========== =========== 79.04 ----------- 79.04 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 273 HS - Early Learning Hub ORG 273 Health Svcs - Early Learning 273 301000 - BEG NET WORKING CAPITAL 349,649 0 0 0 0 0 0.00 ** ORG - 273 RESOURCES ----------- 349,649 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 273 HS - Early Learning Hub ORG 2732050 Early Learning Hub 2732050 301000 - BEG NET WORKING CAPITAL 349,649 0 0 0 0 0 0.00 ** ORG - 2732050 RESOURCES ----------- 349,649 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 273 HS - Early Learning Hub ORG 2732050 Early Learning Hub * HEALTH SERVICES PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SERVICES MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2732050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 273 RESOURCES *** TOTAL FUND 273 REQUIREMENTS =========== 699,299 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 274 Health Services 274 301000 - BEG NET WORKING CAPITAL 1,779,427 0 0 0 0 0 0.00 ** ORG - 274 RESOURCES ----------- 1,779,427 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2742059 Hlt Svc Prior to FY 2018 2742059 301000 - BEG NET WORKING CAPITAL 1,779,427 0 0 0 0 0 0.00 2742059 391001 - Transfer In-General Fund 0 0 0 0 0 0 0.00 ** ORG - 2742059 RESOURCES ----------- 1,779,428 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2742059 Hlt Svc Prior to FY 2018 * HEALTH SERVICES PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SERVICES MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SVCS CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SERVICES TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2742059 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2742257 Crisis Services 2742257 301000 - BEG NET WORKING CAPITAL 1,779,427 0 0 0 0 0 0.00 2742257 331001 - Federal Grants 201,720 0 0 0 0 0 0.00 2742257 332015 - Medicare Reimbursement 131 0 0 0 0 0 0.00 2742257 334012 - State Grant 1,546,447 0 0 0 0 0 0.00 2742257 334013 - CCBHC Grant 57,155 0 0 0 0 0 0.00 2742257 335037 - Title 19 74,230 0 0 0 0 0 0.00 2742257 343013 - Other Revenue - Misc 500 0 0 0 0 0 0.00 2742257 345013 - Patient Insurance Fees 8,760 0 0 0 0 0 0.00 2742257 345014 - Patient Fees 240 0 0 0 0 0 0.00 2742257 371018 - General Fund Crime Prev Gran 61,001 0 0 0 0 0 0.00 2742257 391001 - Transfer In-General Fund 711,744 0 0 0 0 0 0.00 ** ORG - 2742257 RESOURCES ----------- 4,441,355 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2742257 Crisis Services 2742257 410101 - Regular Employees 1,033,410 0 0 0 0 0 0.00 2742257 410401 - Time Management 1,434 0 0 0 0 0 0.00 2742257 420101 - Health-Dental Ins (ISF) 316,384 0 0 0 0 0 0.00 2742257 420201 - PERS Employee-Employer 132,490 0 0 0 0 0 0.00 2742257 420202 - PERS - Fund 575 for D-S 15,605 0 0 0 0 0 0.00 2742257 420203 - PERS - Reserve Fund (5,471)0 0 0 0 0 0.00 2742257 420301 - FICA 77,179 0 0 0 0 0 0.00 2742257 420401 - Workers' Comp Insurance 488 0 0 0 0 0 0.00 2742257 420501 - Unemployment Insurance 2,188 0 0 0 0 0 0.00 2742257 420601 - Life-Long Term Disability 4,381 0 0 0 0 0 0.00 2742257 420701 - Admin Fees - Section 125 166 0 0 0 0 0 0.00 * HEALTH SERVICES PERSONNEL ----------- 1,578,255 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2742257 430312 - Contracted Services 266,957 0 0 0 0 0 0.00 2742257 430330 - Expert Witness Testimony 15,920 0 0 0 0 0 0.00 2742257 430334 - Interpreter 306 0 0 0 0 0 0.00 2742257 430336 - Investigations 38 0 0 0 0 0 0.00 2742257 430348 - Management Consulting 1,200 0 0 0 0 0 0.00 2742257 430380 - Temp Help-Labor 5,612 0 0 0 0 0 0.00 2742257 430388 - Transportation 3,486 0 0 0 0 0 0.00 2742257 440430 - Client Stabilization 8,877 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2742257 Crisis Services 2742257 440610 - Media-Subscript books video 131 0 0 0 0 0 0.00 2742257 450020 - Professional License/Fees 499 0 0 0 0 0 0.00 2742257 450030 - Conferences & Seminars 7,438 0 0 0 0 0 0.00 2742257 450040 - Education & Training 1,625 0 0 0 0 0 0.00 2742257 450041 - Tuition Reimbursement 1,080 0 0 0 0 0 0.00 2742257 450094 - Program Expense 9,051 0 0 0 0 0 0.00 2742257 450310 - Communication-Phone/Pager 22 0 0 0 0 0 0.00 2742257 450510 - Printing&Binding-General 662 0 0 0 0 0 0.00 2742257 450820 - Travel-Accommodations 7,306 0 0 0 0 0 0.00 2742257 450830 - Travel-Airfare 2,476 0 0 0 0 0 0.00 2742257 450850 - Travel-Ground Trans-Parking 441 0 0 0 0 0 0.00 2742257 450860 - Travel-Meals 1,306 0 0 0 0 0 0.00 2742257 450870 - Travel-Mileage Reimb 4,237 0 0 0 0 0 0.00 2742257 450914 - Client Support Flex - Indige 30 0 0 0 0 0 0.00 2742257 460127 - Lab-Testing Supplies 691 0 0 0 0 0 0.00 2742257 460140 - Office Supplies 251 0 0 0 0 0 0.00 2742257 460148 - Program supplies 683 0 0 0 0 0 0.00 2742257 460160 - Prescriptions and Medicines 228 0 0 0 0 0 0.00 2742257 460320 - Meeting Suppl (Food etc.) 523 0 0 0 0 0 0.00 2742257 460610 - Computers & Peripherals 1,529 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2742257 Crisis Services * HEALTH SERVICES MATLS & SVCS ----------- 342,602 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2742257 490230 - Building 54,534 0 0 0 0 0 0.00 2742257 490422 - Automobiles & SUVs 49,684 0 0 0 0 0 0.00 * HEALTH SVCS CAPITAL OUTLAY ----------- 104,218 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2742257 490501 - Allocation Admininstration 279,000 0 0 0 0 0 0.00 2742257 490502 - Allocation SAM 486,564 0 0 0 0 0 0.00 * HS INTRA-FUND TRANSFERS ----------- 765,564 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SERVICES TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2742257 REQUIREMENTS ----------- 2,790,639 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743150 Health Services Admin Director 2743150 301000 - BEG NET WORKING CAPITAL 1,779,427 188,485 140,200 386,291 402,000 261,800 186.73 2743150 334012 - State Grant 0 0 0 0 445,935 445,935 100.00 2743150 335011 - State Miscellaneous 0 72,230 0 82,892 0 0 0.00 ** ORG - 2743150 RESOURCES ----------- 1,779,427 ----------- 260,715 ----------- 140,200 ----------- 469,183 ----------- 847,935 ----------- 707,735 ----------- 504.80 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743150 Health Services Admin Director 2743150 410101 - Regular Employees 0 263,988 371,054 249,445 636,431 265,377 71.52 2743150 410301 - Overtime 0 1,741 0 9,462 0 0 0.00 2743150 410401 - Time Management 0 3,061 0 0 50,000 50,000 100.00 2743150 410999 - Personnel Clearing 0 0 (15,596)547 (18,950)3,354 21.51 2743150 420101 - Health-Dental Ins (ISF) 0 38,973 93,069 37,198 103,535 10,466 11.25 2743150 420201 - PERS Employee-Employer 0 60,194 73,661 51,448 140,191 66,530 90.32 2743150 420202 - PERS - Fund 575 for D-S 0 4,435 8,098 3,741 6,540 -1,558 -19.24 2743150 420203 - PERS - Reserve Fund 0 (10,752)0 0 0 0 0.00 2743150 420301 - FICA 0 19,250 24,887 18,327 47,279 22,392 89.97 2743150 420401 - Workers' Comp Insurance 0 121 0 111 233 233 100.00 2743150 420501 - Unemployment Insurance 0 656 2,572 764 5,745 3,173 123.34 2743150 420601 - Life-Long Term Disability 0 905 1,372 832 1,275 -97 -7.09 2743150 420701 - Admin Fees - Section 125 0 74 133 59 228 95 71.43 * HEALTH SERVICES PERSONNEL ----------- 0 ----------- 382,646 ----------- 559,250 ----------- 371,933 ----------- 972,507 ----------- 413,256 ----------- 73.89 2743150 430312 - Contracted Services 0 8,234 19,500 48,540 98,000 78,500 402.56 2743150 430550 - Interfund Payment 0 31,396 (56,862)915 0 -56,862 -100.00 2743150 440305 - Building and Grounds R & M 0 14,078 0 0 0 0 0.00 2743150 440610 - Media-Subscript books video 0 20 0 0 0 0 0.00 2743150 450010 - Memberships & Dues 0 8,849 2,200 0 2,200 0 0.00 2743150 450020 - Professional License/Fees 0 506 0 9,032 8,798 8,798 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743150 Health Services Admin Director 2743150 450030 - Conferences & Seminars 0 479 10,000 0 0 -10,000 -100.00 2743150 450040 - Education & Training 0 25 10,600 800 10,600 0 0.00 2743150 450041 - Tuition Reimbursement 0 2,553 0 0 0 0 0.00 2743150 450070 - Software Licenses 0 0 18,000 0 0 -18,000 -100.00 2743150 450091 - Recruitment 0 1,792 0 217 0 0 0.00 2743150 450094 - Program Expense 0 0 15,000 0 15,000 0 0.00 2743150 450401 - Advertising - Public Notices 0 0 2,100 0 0 -2,100 -100.00 2743150 450510 - Printing&Binding-General 0 0 200 0 0 -200 -100.00 2743150 450820 - Travel-Accommodations 0 364 10,500 0 0 -10,500 -100.00 2743150 450830 - Travel-Airfare 0 0 9,700 0 0 -9,700 -100.00 2743150 450850 - Travel-Ground Trans-Parking 0 0 600 0 0 -600 -100.00 2743150 450860 - Travel-Meals 0 151 3,000 0 0 -3,000 -100.00 2743150 450870 - Travel-Mileage Reimb 0 313 1,900 7 0 -1,900 -100.00 2743150 460112 - Bldg & Grounds Supplies 0 2,453 0 0 0 0 0.00 2743150 460140 - Office Supplies 0 84 0 7 0 0 0.00 2743150 460320 - Meeting Suppl (Food etc.) 0 550 0 0 0 0 0.00 2743150 460620 - Equipment - Office 0 483 0 0 0 0 0.00 2743150 460655 - Signage 0 8 0 8 0 0 0.00 * HEALTH SERVICES MATLS & SVCS ----------- 0 ----------- 72,337 ----------- 46,438 ----------- 60,683 ----------- 134,598 ----------- 88,160 ----------- 189.84 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743150 Health Services Admin Director * HEALTH SVCS CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2743150 490501 - Allocation Admininstration 0 0 0 0 12,398 12,398 100.00 2743150 490503 - Allocation OPS/SPP/Director 0 (580,560)(465,488)(349,116)(471,568)6,080 1.31 * HS INTRA-FUND TRANSFERS ----------- 0 ----------- (580,560) ----------- (465,488) ----------- (349,116) ----------- (459,170) ----------- -6,318 ----------- -1.36 * HEALTH SERVICES TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2743150 501971 - Contingency 0 0 0 0 200,000 200,000 49999900.00 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 200,000 ----------- 200,000 ----------- 49999900.00 ** ORG - 2743150 REQUIREMENTS ----------- 0 ----------- (125,577) ----------- 140,200 ----------- 83,499 ----------- 847,935 ----------- 707,735 ----------- 504.80 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 301000 - BEG NET WORKING CAPITAL 1,779,427 2,559,778 2,632,640 2,936,502 3,150,000 517,360 19.65 2743151 331001 - Federal Grants 0 565,906 896,971 544,588 494,914 -402,057 -44.82 2743151 332010 - Federal Reimbursements 0 0 340,274 0 273,929 -66,345 -19.50 2743151 334012 - State Grant 0 0 0 0 191,805 191,805 100.00 2743151 334013 - CCBHC Grant 0 0 0 0 486,804 486,804 100.00 2743151 335011 - State Miscellaneous 0 99,651 0 269,105 0 0 0.00 2743151 343013 - Other Revenue - Misc 0 2,452 2,259 2,427 1,200 -1,059 -46.88 2743151 361011 - Interest-Pooled Investments 0 233,116 147,400 145,387 156,549 9,149 6.21 2743151 363012 - Rentals 0 6,266 12,132 6,216 8,000 -4,132 -34.06 2743151 391001 - Transfer In-General Fund 0 39,997 0 0 0 0 0.00 ** ORG - 2743151 RESOURCES ----------- 1,779,427 ----------- 3,507,166 ----------- 4,031,676 ----------- 3,904,225 ----------- 4,763,201 ----------- 731,525 ----------- 18.14 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 410101 - Regular Employees 0 2,651,622 3,306,250 2,850,124 3,644,100 56,313 10.22 2743151 410201 - Extra Help (Temp Employee) 0 100,387 80,000 64,421 75,000 -5,000 -6.25 2743151 410301 - Overtime 0 2,444 0 18,058 0 0 0.00 2743151 410401 - Time Management 0 20,412 0 58,298 0 0 0.00 2743151 410999 - Personnel Clearing 0 27,114 (140,536)0 (149,392)8,856 6.30 2743151 420101 - Health-Dental Ins (ISF) 0 730,242 829,308 700,892 906,610 6,918 9.32 2743151 420102 - Retiree Health Insurance 0 30,925 69,747 39,887 51,446 -18,301 -26.24 2743151 420201 - PERS Employee-Employer 0 585,174 676,960 560,252 792,631 54,085 17.09 2743151 420202 - PERS - Fund 575 for D-S 0 44,248 87,726 41,977 54,007 -38,118 -38.44 2743151 420203 - PERS - Reserve Fund 0 (107,415)0 0 0 0 0.00 2743151 420301 - FICA 0 206,861 232,116 223,178 274,345 20,234 18.19 2743151 420401 - Workers' Comp Insurance 0 171,366 163,298 160,772 155,795 -7,503 -4.59 2743151 420501 - Unemployment Insurance 0 12,280 36,288 12,646 17,402 -18,886 -52.04 2743151 420601 - Life-Long Term Disability 0 11,376 14,322 12,000 13,357 -965 -6.74 2743151 420701 - Admin Fees - Section 125 0 703 0 709 2,827 2,827 100.00 * HEALTH SERVICES PERSONNEL ----------- 0 ----------- 4,487,740 ----------- 5,355,479 ----------- 4,743,215 ----------- 5,838,128 ----------- 482,649 ----------- 9.01 2743151 430312 - Contracted Services 0 48,925 42,500 424,455 100,400 57,900 136.24 2743151 430334 - Interpreter 0 8,729 0 12,772 0 0 0.00 2743151 430336 - Investigations 0 75 100 25 75 -25 -25.00 2743151 430346 - Mailing Service 0 33,659 20,000 35,640 29,817 9,817 49.09 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 430378 - Temp Help-Admin 0 1,233 0 244,541 0 0 0.00 2743151 430380 - Temp Help-Labor 0 1,078 0 561 607 607 100.00 2743151 430399 - Prof-Tech Services - Other 0 944 0 0 0 0 0.00 2743151 430510 - Archive Fees 0 7,080 7,282 7,282 4,634 -2,648 -36.36 2743151 430550 - Interfund Payment 0 712 (81,261)332 34,000 -47,261 -58.16 2743151 430620 - ISF Facilities 0 768,289 779,947 779,947 849,308 33,193 8.89 2743151 430625 - ISF Administration 0 239,398 305,915 305,915 327,672 -27,287 7.11 2743151 430628 - ISF BOCC 0 89,844 65,851 65,851 86,372 19,711 31.16 2743151 430630 - ISF Finance 0 330,611 316,277 316,277 437,209 102,820 38.24 2743151 430631 - ISF Finance-HR Proj Reserve 0 54,726 57,673 57,673 62,722 4,957 8.75 2743151 430640 - ISF Legal 0 245,313 232,830 232,830 280,156 46,473 20.33 2743151 430650 - ISF Human Resources 0 324,516 312,142 312,142 472,697 128,962 51.44 2743151 430660 - ISF Information Technology 0 885,771 858,155 858,155 1,131,954 247,367 31.91 2743151 430661 - ISF IT Reserve 0 81,001 135,025 135,025 139,437 4,412 3.27 2743151 440110 - Electricity 0 73,342 70,000 70,648 72,456 2,456 3.51 2743151 440120 - Water and Sewer 0 20,466 20,000 22,710 23,929 3,929 19.65 2743151 440130 - Natural Gas 0 21,900 15,000 20,688 5,840 -9,160 -61.07 2743151 440210 - Car Wash 0 28 500 302 222 -278 -55.60 2743151 440220 - Custodial-Janitorial 0 1,605 4,000 37,619 1,000 -3,000 -75.00 2743151 440240 - Garbage-Recycling-Shredding 0 7,775 8,000 9,011 5,387 -2,613 -32.66 2743151 440305 - Building and Grounds R & M 0 4,856 10,000 18,166 1,527 -8,473 -84.73 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 440315 - Equip (Non-Office) R & M 0 1,479 5,000 0 5,000 0 0.00 2743151 440320 - Equipment (Office) R & M 0 530 2,060 1,707 2,060 0 0.00 2743151 440330 - Maintenance Agreements 0 73,154 65,600 60,292 73,000 7,400 11.28 2743151 440350 - Software Maint Agreements 0 343,118 409,875 340,544 443,500 33,625 8.20 2743151 440355 - Vehicle R & M 0 224 100 0 100 0 0.00 2743151 440420 - Building Rental 0 139,417 170,000 776,710 163,594 -6,406 -3.77 2743151 440440 - Copier-Printer Rental-Leases 0 49,017 60,000 59,606 65,374 5,374 8.96 2743151 440460 - Inter-fund Building Rental 0 29,700 29,100 29,100 29,100 0 0.00 2743151 440610 - Media-Subscript books video 0 362 5,500 1,706 825 -4,675 -85.00 2743151 450010 - Memberships & Dues 0 2,202 6,000 2,562 4,000 -2,000 -33.33 2743151 450020 - Professional License/Fees 0 548 1,600 1,055 1,600 0 0.00 2743151 450030 - Conferences & Seminars 0 3,286 13,800 2,890 13,800 0 0.00 2743151 450040 - Education & Training 0 7,728 22,100 6,336 12,700 -9,400 -42.53 2743151 450041 - Tuition Reimbursement 0 929 2,000 1,290 2,000 0 0.00 2743151 450050 - Bank & Trustee Charges 0 3,447 4,000 6,631 3,845 -155 -3.88 2743151 450052 - Credit Card Late Fees 0 1,727 0 93 60 60 100.00 2743151 450070 - Software Licenses 0 76,395 83,019 76,471 90,750 7,731 9.31 2743151 450094 - Program Expense 0 374 252,035 260 87,265 -90,877 -65.38 2743151 450098 - Dept Employee Recognition 0 0 3,110 (2,698)0 -3,110 -100.00 2743151 450150 - Property Taxes 0 1,513 0 1,163 3,438 3,438 100.00 2743151 450210 - General Liability Charges 0 152,126 125,050 125,050 128,693 3,643 2.91 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 450220 - Property Damage Charges 0 32,744 31,525 31,525 35,040 3,515 11.15 2743151 450230 - Vehicle Insurance Charges 0 31,680 31,680 31,680 32,670 990 3.13 2743151 450310 - Communication-Phone/Pager 0 137,364 119,750 179,572 185,840 66,090 55.19 2743151 450320 - Data Lines (Fiber T-1) 0 39,708 35,000 36,693 36,385 1,385 3.96 2743151 450401 - Advertising - Public Notices 0 1,449 2,000 1,645 3,030 1,030 51.50 2743151 450410 - Advertising - Promo & Announ 0 (149)0 0 0 0 0.00 2743151 450510 - Printing&Binding-General 0 1,864 5,600 4,657 6,158 558 9.96 2743151 450820 - Travel-Accommodations 0 728 8,700 0 8,700 0 0.00 2743151 450830 - Travel-Airfare 0 949 4,100 0 4,100 0 0.00 2743151 450840 - Travel-Car Rental 0 60 500 0 500 0 0.00 2743151 450850 - Travel-Ground Trans-Parking 0 0 1,100 0 1,100 0 0.00 2743151 450860 - Travel-Meals 0 72 2,900 0 2,900 0 0.00 2743151 450870 - Travel-Mileage Reimb 0 1,635 2,000 801 2,085 85 4.25 2743151 450998 - Refunds & Adjustments 0 389 0 0 0 0 0.00 2743151 450999 - Cash (Over) Short 0 64 0 150 0 0 0.00 2743151 460109 - Automotive Supplies 0 1,703 0 837 0 0 0.00 2743151 460112 - Bldg & Grounds Supplies 0 894 1,000 17,275 1,035 35 3.50 2743151 460115 - Custodial-Janitorial Supp 0 1,545 1,000 992 413 -587 -58.70 2743151 460124 - Equip Rep & Maint Supplies 0 0 0 120 105 105 100.00 2743151 460133 - Medical Supplies 0 1,465 0 14,079 0 0 0.00 2743151 460140 - Office Supplies 0 39,985 52,375 32,551 33,508 -18,867 -36.02 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 460145 - Postage 0 45,973 33,000 35,954 31,567 -1,433 -4.34 2743151 460148 - Program supplies 0 248 10,300 0 9,300 -1,000 -9.71 2743151 460163 - Safety supplies 0 218 0 553 594 594 100.00 2743151 460199 - Miscellaneous Supplies 0 5 0 4,454 200 200 100.00 2743151 460220 - Gas-Diesel-Oil 0 29,045 31,000 14,964 16,000 -15,000 -48.39 2743151 460320 - Meeting Suppl (Food etc.) 0 296 600 131 400 -200 -33.33 2743151 460610 - Computers & Peripherals 0 84,886 100,300 117,764 123,100 22,800 22.73 2743151 460620 - Equipment - Office 0 7,136 10,000 3,020 15,000 5,000 50.00 2743151 460640 - Furn & Fixt - Office 0 14,540 15,500 1,998 10,500 -5,000 -32.26 2743151 460655 - Signage 0 2,952 5,000 1,189 225 -4,775 -95.50 2743151 460665 - Tools & Equipment 0 0 100 5,882 0 -100 -100.00 * HEALTH SERVICES MATLS & SVCS ----------- 0 ----------- 4,618,598 ----------- 4,944,915 ----------- 6,121,781 ----------- 5,758,580 ----------- 813,665 ----------- 16.45 * HEALTH SVCS CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2743151 490501 - Allocation Admininstration 0 (4,687,320)(5,045,479)(3,835,354)(5,668,048)608,358 12.34 2743151 490503 - Allocation OPS/SPP/Director 0 (3,060,480)(3,136,275)(2,349,206)(3,087,436)-48,839 -1.56 2743151 490504 - Allocation Front Desk 0 (977,640)(998,501)(748,876)(1,005,728)7,227 0.72 * HS INTRA-FUND TRANSFERS ----------- 0 ----------- (8,725,440) ----------- (9,180,255) ----------- (6,933,436) ----------- (9,761,212) ----------- 580,957 ----------- 6.33 2743151 491680 - Transfers Out-Vehicle Replcm 0 193,326 232,908 232,908 230,755 -2,153 -0.92 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General * HEALTH SERVICES TRANSFER OUT ----------- 0 ----------- 193,326 ----------- 232,908 ----------- 232,908 ----------- 230,755 ----------- -2,153 ----------- -0.92 2743151 501971 - Contingency 0 0 2,678,629 0 2,696,950 533,222 0.68 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 2,678,629 ----------- 0 ----------- 2,696,950 ----------- 18,321 ----------- 0.68 ** ORG - 2743151 REQUIREMENTS ----------- 0 ----------- 574,224 ----------- 4,031,676 ----------- 4,164,468 ----------- 4,763,201 ----------- 731,525 ----------- 18.14 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 301000 - BEG NET WORKING CAPITAL 1,779,427 6,673,256 3,008,705 3,397,853 3,703,750 695,045 23.10 2743152 322051 - Marriage Licenses 0 6,710 6,800 7,130 7,100 300 4.41 2743152 322052 - Divorce Filing Fees 0 173,030 173,030 173,030 173,030 0 0.00 2743152 331001 - Federal Grants 0 1,823,950 3,298,243 1,815,917 2,725,623 -572,620 -17.36 2743152 332015 - Medicare Reimbursement 0 174,354 210,287 205,604 172,200 -38,087 -18.11 2743152 334012 - State Grant 0 8,259,750 10,348,047 10,699,440 10,914,239 474,237 5.47 2743152 334013 - CCBHC Grant 0 (12,894)0 0 2,140,487 2,140,487 100.00 2743152 335011 - State Miscellaneous 0 326,534 1,544,455 858,372 2,181,992 637,537 41.28 2743152 335018 - OHP Fee for Service 0 0 3,265,627 3,803,407 3,627,151 361,524 11.07 2743152 335019 - OHP Capitation 0 8,094,701 8,279,406 8,403,083 8,947,837 668,431 8.07 2743152 335037 - Title 19 0 4,071,759 350,491 879,876 1,014,100 663,609 189.34 2743152 335044 - Mental Health Tax 0 162,122 99,500 139,700 157,000 57,500 57.79 2743152 338011 - Local Government Grants 0 123,077 1,489,862 1,502,634 465,426 -1,024,436 -68.76 2743152 343013 - Other Revenue - Misc 0 21,554 26,805 407,804 15,080 -11,725 -43.74 2743152 345013 - Patient Insurance Fees 0 395,829 437,565 318,618 305,100 -132,465 -30.27 2743152 345014 - Patient Fees 0 70,021 84,735 53,144 67,015 -17,720 -20.91 2743152 352013 - Seizure-Forfeiture 0 4,078 0 0 0 0 0.00 2743152 365001 - Grants - Private 0 363,948 407,900 493,920 627,629 219,729 53.87 2743152 370010 - Interfund Payments 0 328,578 894,000 652,572 660,000 -234,000 -26.17 2743152 371018 - General Fund Crime Prev Gran 0 127,000 127,000 127,000 127,000 0 0.00 2743152 391001 - Transfer In-General Fund 0 1,734,100 2,036,117 2,036,117 2,278,087 0 11.88 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 391270 - Transfer In-OHP Mental Healt 0 998,268 2,298,179 0 0 -2,298,179 -100.00 ** ORG - 2743152 RESOURCES ----------- 1,779,427 ----------- 33,919,727 ----------- 38,386,754 ----------- 36,001,540 ----------- 40,309,846 ----------- 1,923,092 ----------- 5.01 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 410101 - Regular Employees 0 12,719,508 15,477,373 13,101,960 17,408,572 1,088,349 12.48 2743152 410201 - Extra Help (Temp Employee) 0 74,492 182,556 111,377 190,000 7,444 4.08 2743152 410301 - Overtime 0 6,052 103 15,384 4,947 4,844 4687.11 2743152 410401 - Time Management 0 130,608 22,083 100,859 26,664 4,581 20.75 2743152 410999 - Personnel Clearing 0 606 (1,406,805)(547)(1,487,911)81,106 5.77 2743152 420101 - Health-Dental Ins (ISF) 0 3,287,283 4,022,019 3,378,490 4,319,314 86,582 7.39 2743152 420102 - Retiree Health Insurance 0 0 324 0 0 -324 -100.00 2743152 420201 - PERS Employee-Employer 0 2,567,801 3,167,780 2,331,091 3,733,141 380,988 17.85 2743152 420202 - PERS - Fund 575 for D-S 0 200,824 229,284 182,639 257,308 14,853 12.22 2743152 420203 - PERS - Reserve Fund 0 (489,202)0 0 0 0 0.00 2743152 420301 - FICA 0 954,155 1,169,797 979,103 1,294,057 58,411 10.62 2743152 420401 - Workers' Comp Insurance 0 9,595 19,846 9,453 12,743 -7,103 -35.79 2743152 420501 - Unemployment Insurance 0 57,989 110,543 64,287 83,461 -27,082 -24.50 2743152 420601 - Life-Long Term Disability 0 53,007 65,129 54,140 72,090 6,961 10.69 2743152 420701 - Admin Fees - Section 125 0 3,663 33 4,382 12,940 12,907 38619.33 * HEALTH SERVICES PERSONNEL ----------- 0 ----------- 19,576,382 ----------- 23,060,066 ----------- 20,332,619 ----------- 25,927,326 ----------- 2,867,260 ----------- 12.43 2743152 430305 - Architect-Design 0 1,399 0 580 0 0 0.00 2743152 430307 - Auditing-Accounting Services 0 4,112 0 0 0 0 0.00 2743152 430312 - Contracted Services 0 2,596,203 4,242,278 2,603,051 3,038,496 -1,203,782 -28.38 2743152 430322 - Education Providers 0 95 100 900 100 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 430330 - Expert Witness Testimony 0 10,853 8,170 16,401 13,801 5,631 68.92 2743152 430334 - Interpreter 0 12,153 3,861 9,330 11,492 7,631 197.64 2743152 430336 - Investigations 0 366 300 107 300 0 0.00 2743152 430352 - Medical Laboratory 0 17,666 17,060 0 5,000 -12,060 -70.69 2743152 430378 - Temp Help-Admin 0 0 0 1,011 130,171 130,171 100.00 2743152 430384 - Therapist 0 550 1,650 0 0 -1,650 -100.00 2743152 430388 - Transportation 0 25,441 15,904 48,112 44,759 28,855 181.43 2743152 430392 - Youth Services Contracts 0 480 0 0 0 0 0.00 2743152 430550 - Interfund Payment 0 212,257 0 0 41,000 41,000 100.00 2743152 440110 - Electricity 0 0 0 5,929 25,449 25,449 100.00 2743152 440120 - Water and Sewer 0 0 0 1,619 25,000 25,000 100.00 2743152 440130 - Natural Gas 0 0 0 1,207 25,000 25,000 100.00 2743152 440210 - Car Wash 0 425 850 0 0 -850 -100.00 2743152 440220 - Custodial-Janitorial 0 0 8,400 425 8,400 0 0.00 2743152 440240 - Garbage-Recycling-Shredding 0 0 0 8 24 24 100.00 2743152 440305 - Building and Grounds R & M 0 2,723 2,650 67,289 6,150 3,500 132.08 2743152 440315 - Equip (Non-Office) R & M 0 643 0 1,560 0 0 0.00 2743152 440330 - Maintenance Agreements 0 435 15,600 0 0 -15,600 -100.00 2743152 440350 - Software Maint Agreements 0 28,791 0 0 0 0 0.00 2743152 440420 - Building Rental 0 40,960 39,420 4,950 8,400 -31,020 -78.69 2743152 440430 - Client Stabilization 0 6,263 40,347 37,150 97,822 57,475 142.45 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 440610 - Media-Subscript books video 0 2,998 8,206 7,331 5,014 -3,192 -38.90 2743152 450010 - Memberships & Dues 0 19,565 43,000 19,761 42,200 -800 -1.86 2743152 450020 - Professional License/Fees 0 11,065 13,727 8,590 15,472 1,745 12.71 2743152 450030 - Conferences & Seminars 0 17,086 11,946 4,794 32,822 20,876 174.75 2743152 450040 - Education & Training 0 32,454 48,616 30,437 113,332 64,716 133.12 2743152 450041 - Tuition Reimbursement 0 4,399 0 1,679 0 0 0.00 2743152 450070 - Software Licenses 0 11,116 2,400 15,009 9,394 6,994 291.42 2743152 450094 - Program Expense 0 184,306 746,007 253,076 498,535 -247,472 -33.17 2743152 450110 - Fees & Permits 0 50 100 90 150 50 50.00 2743152 450310 - Communication-Phone/Pager 0 1,240 5,600 1,543 8,672 3,072 54.86 2743152 450401 - Advertising - Public Notices 0 456 0 0 0 0 0.00 2743152 450410 - Advertising - Promo & Announ 0 456 0 456 0 0 0.00 2743152 450510 - Printing&Binding-General 0 7,170 18,683 7,439 4,234 -14,449 -77.34 2743152 450820 - Travel-Accommodations 0 36,084 59,821 2,697 61,353 1,532 2.56 2743152 450830 - Travel-Airfare 0 10,081 11,270 1,881 9,250 -2,020 -17.92 2743152 450840 - Travel-Car Rental 0 516 1,250 0 200 -1,050 -84.00 2743152 450850 - Travel-Ground Trans-Parking 0 923 2,675 0 1,725 -950 -35.51 2743152 450860 - Travel-Meals 0 5,529 14,900 301 13,903 -997 -6.69 2743152 450870 - Travel-Mileage Reimb 0 17,154 28,643 2,590 21,239 -7,404 -25.85 2743152 450909 - OHP Individual Flex Funds 0 13,632 11,006 6,122 14,767 3,761 34.17 2743152 450910 - DD Family Grant 0 721 1,442 0 0 -1,442 -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 450913 - Client Support Flex - Multip 0 0 2,000 0 2,000 0 0.00 2743152 450914 - Client Support Flex - Indige 0 2,621 42,508 187 12,720 -29,788 -70.08 2743152 450920 - Grants&Contributions-Misc 0 31,288 30,120 902 27,326 -2,794 -9.28 2743152 450926 - Grants - Children's In-Home 0 5,036 171 4,267 3,382 3,211 1872.24 2743152 450985 - Grants - Local Match 0 0 260,221 0 340,568 80,347 30.88 2743152 450998 - Refunds & Adjustments 0 10,506 7,260 11,757 1,500 -5,760 -79.34 2743152 450999 - Cash (Over) Short 0 12 0 0 0 0 0.00 2743152 460112 - Bldg & Grounds Supplies 0 32 0 2,670 0 0 0.00 2743152 460121 - Educational Supplies 0 1,212 0 251 0 0 0.00 2743152 460124 - Equip Rep & Maint Supplies 0 0 0 63 189 189 100.00 2743152 460127 - Lab-Testing Supplies 0 2,186 8,456 142 2,000 -6,456 -76.35 2743152 460133 - Medical Supplies 0 13,278 20,720 4,151 6,884 -13,836 -66.78 2743152 460140 - Office Supplies 0 13,675 41,692 10,563 19,569 -22,123 -53.06 2743152 460145 - Postage 0 164 0 819 426 426 100.00 2743152 460148 - Program supplies 0 95,815 62,479 45,754 38,352 -24,127 -38.62 2743152 460160 - Prescriptions and Medicines 0 98,169 4,295 937 13,418 9,123 212.41 2743152 460163 - Safety supplies 0 55 5,000 395 5,000 0 0.00 2743152 460175 - Uniforms 0 51 0 0 0 0 0.00 2743152 460199 - Miscellaneous Supplies 0 52 250 0 250 0 0.00 2743152 460220 - Gas-Diesel-Oil 0 101 0 0 0 0 0.00 2743152 460320 - Meeting Suppl (Food etc.) 0 6,178 7,974 1,045 3,573 -4,401 -55.19 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 460610 - Computers & Peripherals 0 121,144 71,063 46,785 33,962 -37,101 -52.21 2743152 460620 - Equipment - Office 0 20,951 487 11,249 766 279 57.31 2743152 460640 - Furn & Fixt - Office 0 40,414 7,988 7,707 3,891 -4,097 -51.29 2743152 460655 - Signage 0 913 250 270 386 136 54.40 2743152 460665 - Tools & Equipment 0 232 0 0 0 0 0.00 * HEALTH SERVICES MATLS & SVCS ----------- 0 ----------- 3,802,898 ----------- 5,998,817 ----------- 3,320,913 ----------- 4,849,788 ----------- -1,149,029 ----------- -19.15 2743152 490210 - Building - Remodel 0 0 41,667 0 0 -41,667 -100.00 2743152 490422 - Automobiles & SUVs 0 0 83,600 80,522 54,000 -29,600 -35.41 * HEALTH SVCS CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 125,267 ----------- 80,522 ----------- 54,000 ----------- -71,267 ----------- -56.89 2743152 490501 - Allocation Admininstration 0 3,320,260 3,769,061 2,803,518 4,028,249 259,188 6.88 2743152 490503 - Allocation OPS/SPP/Director 0 2,665,680 2,667,376 1,997,532 2,585,063 -82,313 -3.09 2743152 490504 - Allocation Front Desk 0 977,640 998,501 748,876 1,005,728 7,227 0.72 * HS INTRA-FUND TRANSFERS ----------- 0 ----------- 6,963,580 ----------- 7,434,938 ----------- 5,549,899 ----------- 7,619,040 ----------- 184,102 ----------- 2.48 2743152 491680 - Transfers Out-Vehicle Replcm 0 0 0 0 0 0 -100.00 * HEALTH SERVICES TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- -100.00 2743152 501971 - Contingency 0 0 1,767,666 0 1,859,692 1,075,057 5.21 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 1,767,666 ----------- 0 ----------- 1,859,692 ----------- 92,026 ----------- 5.21 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 2743152 REQUIREMENTS ----------- 0 ----------- 30,342,859 ----------- 38,386,754 ----------- 29,283,953 ----------- 40,309,846 ----------- 1,923,092 ----------- 5.01 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 301000 - BEG NET WORKING CAPITAL 1,779,427 1,216,586 997,019 1,096,520 2,963,240 1,966,221 197.21 2743153 331001 - Federal Grants 0 326,834 202,609 133,810 139,017 -63,592 -31.39 2743153 332010 - Federal Reimbursements 0 82,000 95,000 70,367 0 -95,000 -100.00 2743153 332015 - Medicare Reimbursement 0 1,449 500 2,272 3,150 2,650 530.00 2743153 334012 - State Grant 0 2,883,710 4,768,755 4,394,586 4,384,946 -383,809 -8.05 2743153 334014 - Child Devel & Rehab Center 0 68,946 40,000 36,905 40,000 0 0.00 2743153 335011 - State Miscellaneous 0 888,717 1,306,276 1,486,907 902,834 -403,442 -30.88 2743153 335017 - OMAP 0 703,234 951,720 839,736 839,900 -111,820 -11.75 2743153 335048 - Family Planning Exp Project 0 191,912 155,000 138,663 152,634 -2,366 -1.53 2743153 338011 - Local Government Grants 0 408,827 1,624,897 1,999,524 572,383 -1,072,728 -64.77 2743153 343012 - Contract Payments 0 2,210 0 1,970 1,450 1,450 100.00 2743153 343013 - Other Revenue - Misc 0 15,046 9,975 14,392 177,146 400 1675.90 2743153 345013 - Patient Insurance Fees 0 113,221 126,195 81,059 81,800 -44,395 -35.18 2743153 345014 - Patient Fees 0 21,341 24,500 15,386 14,500 -10,000 -40.82 2743153 345018 - Vital Records - Birth 0 50,272 50,040 48,545 48,000 -2,040 -4.08 2743153 345019 - Vital Records - Death 0 208,757 187,256 237,509 232,000 44,744 23.89 2743153 345501 - EH Day Care 0 19,957 19,624 23,122 19,899 275 1.40 2743153 345502 - EH Pool Construction Permit 0 4,488 4,840 2,244 4,908 68 1.40 2743153 345503 - EH Pool & Spa Fee 0 160,638 146,164 172,929 167,310 21,146 14.47 2743153 345504 - EH Pool Plan Review 0 5,610 5,916 3,405 5,999 83 1.40 2743153 345505 - EH School Cafeteria Inspect 0 16,424 21,807 11,724 17,000 -4,807 -22.04 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 345506 - EH Tourist Facility 0 34,964 32,270 49,590 48,000 15,730 48.74 2743153 345507 - EH TF Penalty Fee 0 0 258 0 262 4 1.55 2743153 345508 - EH Resid Institute Inspect 0 244 515 1,220 1,237 722 140.19 2743153 345509 - Outdoor Mass Gathering 0 244 464 0 470 6 1.29 2743153 345521 - EH Restaurant Fee 0 758,300 725,641 746,951 720,590 -5,051 -0.70 2743153 345522 - EH Restaurant Plan Review 0 38,138 46,493 40,463 40,000 -6,493 -13.97 2743153 345526 - EH Restaurant Penalty Fee 0 5,550 9,478 200 9,611 133 1.40 2743153 345527 - EH Temp Restaurant Fee 0 22,096 39,980 7,092 10,140 -29,840 -74.64 2743153 345528 - EH Restaurant Re-Inspect Fee 0 169 515 0 200 -315 -61.17 2743153 345529 - Commissary/Base Ops Rvw 0 1,525 934 610 947 13 1.39 2743153 345540 - EH FHC Payments (Other Juris 0 35,630 30,282 30,744 36,000 5,718 18.88 2743153 345541 - EH Food Handler Card 0 590 4,552 70 1,500 -3,052 -67.05 2743153 345542 - EH FHC Replacement 0 15 26 0 26 0 0.00 2743153 345543 - EH Swimming Pool Penalty Fee 0 0 1,223 0 1,240 17 1.39 2743153 345545 - EH Mailing Lists etc. 0 244 670 0 680 10 1.49 2743153 351023 - Court Fines & Fees 0 79,000 0 0 0 0 0.00 2743153 351026 - NSF Fees 0 90 0 60 60 60 100.00 2743153 365011 - Donations 0 10,063 14,000 1,470 14,000 0 0.00 2743153 371012 - Suicide Prevention 0 238,091 116,400 20,362 241,400 125,000 107.39 2743153 391001 - Transfer In-General Fund 0 3,972,993 3,436,593 3,436,593 3,631,081 0 5.66 2743153 391160 - Transfer In-TRT 0 0 406,646 406,646 444,417 -109,844 9.29 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 391270 - Transfer In-OHP Mental Healt 0 0 81,686 81,686 0 -81,686 -100.00 ** ORG - 2743153 RESOURCES ----------- 1,779,427 ----------- 12,588,123 ----------- 15,686,719 ----------- 15,635,332 ----------- 15,969,977 ----------- 283,258 ----------- 1.81 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 410101 - Regular Employees 0 4,866,661 5,549,506 4,753,281 6,522,321 705,340 17.53 2743153 410201 - Extra Help (Temp Employee) 0 113,079 72,450 119,551 109,109 36,659 50.60 2743153 410301 - Overtime 0 79 200,063 46,962 0 -200,063 -100.00 2743153 410401 - Time Management 0 97,990 1,388 78,994 0 -1,388 -100.00 2743153 410999 - Personnel Clearing 0 11,620 (233,060)0 (270,520)37,460 16.07 2743153 420101 - Health-Dental Ins (ISF) 0 1,150,187 1,411,759 1,123,458 1,474,431 -1,958 4.44 2743153 420102 - Retiree Health Insurance 0 0 198 0 0 -198 -100.00 2743153 420201 - PERS Employee-Employer 0 1,042,680 1,095,577 881,646 1,401,278 249,148 27.90 2743153 420202 - PERS - Fund 575 for D-S 0 77,375 125,536 68,176 92,833 -36,742 -26.05 2743153 420203 - PERS - Reserve Fund 0 (188,817)0 0 0 0 0.00 2743153 420301 - FICA 0 376,629 346,624 370,367 488,740 121,919 41.00 2743153 420401 - Workers' Comp Insurance 0 3,454 3,854 3,245 4,192 338 8.76 2743153 420501 - Unemployment Insurance 0 21,818 50,552 22,835 32,964 -17,588 -34.79 2743153 420601 - Life-Long Term Disability 0 20,416 22,908 19,935 25,773 2,865 12.51 2743153 420701 - Admin Fees - Section 125 0 1,852 41 2,095 4,363 4,323 10672.84 * HEALTH SERVICES PERSONNEL ----------- 0 ----------- 7,595,023 ----------- 8,647,397 ----------- 7,490,545 ----------- 9,885,483 ----------- 1,238,086 ----------- 14.32 2743153 430307 - Auditing-Accounting Services 0 4,112 0 0 0 0 0.00 2743153 430312 - Contracted Services 0 796,444 1,118,366 696,379 1,027,680 -126,686 -8.11 2743153 430322 - Education Providers 0 28,120 10,501 1,515 3,500 -7,001 -66.67 2743153 430332 - Facilitation 0 0 0 7,000 17,500 17,500 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 430334 - Interpreter 0 2,556 2,582 7,575 7,867 5,285 204.72 2743153 430352 - Medical Laboratory 0 17,643 14,600 15,455 13,293 -1,307 -8.95 2743153 430378 - Temp Help-Admin 0 49,075 772,650 1,273,865 20,214 -772,650 -97.38 2743153 430380 - Temp Help-Labor 0 0 11,900 3,528 5,679 -6,221 -52.28 2743153 430388 - Transportation 0 0 200 0 0 -200 -100.00 2743153 430550 - Interfund Payment 0 0 138,423 0 0 -138,423 -100.00 2743153 440305 - Building and Grounds R & M 0 6,061 0 10,587 0 0 0.00 2743153 440315 - Equip (Non-Office) R & M 0 1,610 0 1,128 1,830 1,830 100.00 2743153 440330 - Maintenance Agreements 0 864 1,000 395 0 -1,000 -100.00 2743153 440350 - Software Maint Agreements 0 345 2,550 0 100 -2,450 -96.08 2743153 440355 - Vehicle R & M 0 106 0 0 0 0 0.00 2743153 440420 - Building Rental 0 285 3,470 0 3,100 -370 -10.66 2743153 440430 - Client Stabilization 0 0 0 1,946 100,000 100,000 100.00 2743153 440610 - Media-Subscript books video 0 3,187 2,300 1,503 5,677 3,377 146.83 2743153 450010 - Memberships & Dues 0 1,147 14,634 1,754 14,384 -250 -1.71 2743153 450020 - Professional License/Fees 0 12,464 11,400 13,555 11,968 568 4.98 2743153 450030 - Conferences & Seminars 0 4,644 7,580 6,179 16,735 6,155 120.78 2743153 450040 - Education & Training 0 8,674 20,508 22,083 47,902 24,394 133.58 2743153 450050 - Bank & Trustee Charges 0 5,589 4,000 4,340 4,000 0 0.00 2743153 450052 - Credit Card Late Fees 0 209 0 0 0 0 0.00 2743153 450070 - Software Licenses 0 3,086 3,204 4,862 7,617 4,413 137.73 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 450094 - Program Expense 0 21,689 238,564 27,462 141,975 -101,759 -40.49 2743153 450110 - Fees & Permits 0 29,344 72,759 100,488 72,759 0 0.00 2743153 450310 - Communication-Phone/Pager 0 374 800 902 1,050 250 31.25 2743153 450401 - Advertising - Public Notices 0 156 0 2,288 0 0 0.00 2743153 450410 - Advertising - Promo & Announ 0 26,202 82,072 46,390 27,600 -55,859 -66.37 2743153 450510 - Printing&Binding-General 0 9,641 13,735 9,846 7,691 -6,044 -44.00 2743153 450820 - Travel-Accommodations 0 11,330 28,931 648 20,646 -8,285 -28.64 2743153 450830 - Travel-Airfare 0 4,456 8,635 154 5,981 -2,654 -30.74 2743153 450840 - Travel-Car Rental 0 307 300 0 600 300 100.00 2743153 450850 - Travel-Ground Trans-Parking 0 1,067 2,182 0 2,402 220 10.10 2743153 450860 - Travel-Meals 0 2,249 7,889 113 7,194 -695 -8.81 2743153 450870 - Travel-Mileage Reimb 0 7,497 14,128 2,329 15,833 -295 12.07 2743153 450903 - Local Grants 0 18,083 15,000 41,522 0 -15,000 -100.00 2743153 450925 - Grants - Medical Projects 0 43,733 77,188 66,835 68,242 -8,946 -11.59 2743153 450985 - Grants - Local Match 0 351,076 438,369 391,932 400,000 -38,369 -8.75 2743153 450998 - Refunds & Adjustments 0 31,542 30,000 791 0 -30,000 -100.00 2743153 460112 - Bldg & Grounds Supplies 0 216 0 1,655 0 0 0.00 2743153 460121 - Educational Supplies 0 7,681 2,119 3,843 17,844 9,724 742.10 2743153 460124 - Equip Rep & Maint Supplies 0 41 100 57 0 -100 -100.00 2743153 460127 - Lab-Testing Supplies 0 88 800 0 800 0 0.00 2743153 460133 - Medical Supplies 0 30,804 119,770 37,679 58,750 -61,020 -50.95 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 460140 - Office Supplies 0 8,844 9,661 5,232 9,740 79 0.82 2743153 460145 - Postage 0 2,195 200 498 200 0 0.00 2743153 460148 - Program supplies 0 46,885 84,611 19,339 55,501 -29,110 -34.40 2743153 460160 - Prescriptions and Medicines 0 70,723 75,000 61,879 76,044 1,044 1.39 2743153 460163 - Safety supplies 0 0 25,000 1,219 0 -25,000 -100.00 2743153 460175 - Uniforms 0 2,632 0 1,330 3,000 3,000 100.00 2743153 460180 - Vaccines 0 11,963 10,000 3,420 10,000 0 0.00 2743153 460220 - Gas-Diesel-Oil 0 7 0 0 0 0 0.00 2743153 460230 - Heating Oil-Propane 0 1,220 1,800 1,204 1,800 0 0.00 2743153 460320 - Meeting Suppl (Food etc.) 0 8,592 20,530 972 14,545 -5,985 -29.15 2743153 460610 - Computers & Peripherals 0 21,419 11,449 50,094 49,109 29,496 328.94 2743153 460620 - Equipment - Office 0 4,838 0 7,635 400 400 100.00 2743153 460640 - Furn & Fixt - Office 0 5,399 800 4,831 900 100 12.50 2743153 460655 - Signage 0 805 1,085 8 936 -149 -13.73 2743153 460665 - Tools & Equipment 0 297 0 6,327 0 0 0.00 * HEALTH SERVICES MATLS & SVCS ----------- 0 ----------- 1,729,614 ----------- 3,533,345 ----------- 2,993,415 ----------- 2,380,588 ----------- -1,152,756 ----------- -32.63 2743153 490422 - Automobiles & SUVs 0 0 0 0 26,000 0 100.00 2743153 490445 - Technology Improvements 0 0 14,200 10,330 0 -14,200 -100.00 * HEALTH SVCS CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 14,200 ----------- 23,150 ----------- 26,000 ----------- 11,800 ----------- 83.10 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 490501 - Allocation Admininstration 0 1,367,060 1,276,418 1,031,836 1,627,401 345,724 27.50 2743153 490503 - Allocation OPS/SPP/Director 0 975,360 934,387 700,790 973,941 39,554 4.23 * HS INTRA-FUND TRANSFERS ----------- 0 ----------- 2,342,420 ----------- 2,210,805 ----------- 1,732,653 ----------- 2,601,342 ----------- 390,537 ----------- 17.66 * HEALTH SERVICES TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2743153 501971 - Contingency 0 0 1,280,972 0 1,076,564 -204,408 -15.96 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 1,280,972 ----------- 0 ----------- 1,076,564 ----------- -204,408 ----------- -15.96 ** ORG - 2743153 REQUIREMENTS ----------- 0 ----------- 11,667,057 ----------- 15,686,719 ----------- 12,239,763 ----------- 15,969,977 ----------- 283,259 ----------- 1.81 *** TOTAL FUND 274 RESOURCES *** TOTAL FUND 274 REQUIREMENTS =========== 15,117,920 ----------- 2,790,639 =========== =========== 50,275,730 ----------- 42,458,564 =========== =========== 58,245,348 ----------- 58,245,348 =========== =========== 56,010,280 ----------- 45,771,683 =========== =========== 61,890,959 ----------- 61,890,959 =========== =========== 3,645,611 ----------- 3,645,611 =========== =========== 6.26 ----------- 6.26 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 275 Behavioral Health ORG 275 Behavioral Health 275 301000 - BEG NET WORKING CAPITAL 4,036,523 0 0 0 0 0 0.00 ** ORG - 275 RESOURCES ----------- 4,036,523 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 275 Behavioral Health ORG 2752250 Beh Health prior to FY 2017 2752250 301000 - BEG NET WORKING CAPITAL 4,036,523 0 0 0 0 0 0.00 ** ORG - 2752250 RESOURCES ----------- 4,036,523 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 275 Behavioral Health ORG 2752250 Beh Health prior to FY 2017 * HEALTH SERVICES PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SERVICES MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SVCS CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * HEALTH SERVICES TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2752250 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 275 RESOURCES *** TOTAL FUND 275 REQUIREMENTS =========== 8,073,047 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 276 Acute Care Services ORG 276 Acute Care Services 276 301000 - BEG NET WORKING CAPITAL 970,239 0 0 0 0 0 0.00 ** ORG - 276 RESOURCES ----------- 970,239 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 276 Acute Care Services ORG 2762250 Acute Care Services 2762250 301000 - BEG NET WORKING CAPITAL 970,239 721,789 596,507 594,967 665,392 68,885 11.55 2762250 334012 - State Grant 434,013 434,013 434,013 434,013 434,013 0 0.00 2762250 361011 - Interest-Pooled Investments 17,300 13,803 8,700 6,849 7,524 -1,176 -13.52 ** ORG - 2762250 RESOURCES ----------- 1,421,552 ----------- 1,169,606 ----------- 1,039,220 ----------- 1,035,829 ----------- 1,106,929 ----------- 67,709 ----------- 6.52 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 276 Acute Care Services ORG 2762250 Acute Care Services 2762250 430312 - Contracted Services 261,660 301,453 200,000 198,000 344,000 144,000 72.00 2762250 430540 - Interfund Contract 253,245 253,245 324,000 90,000 90,000 -234,000 -72.22 2762250 430625 - ISF Administration 6,914 6,681 7,362 7,362 6,099 -2,176 -17.16 2762250 430628 - ISF BOCC 2,472 2,507 1,585 1,585 1,608 7 1.45 2762250 430630 - ISF Finance 9,867 9,226 7,612 7,612 8,137 188 6.90 2762250 430631 - ISF Finance-HR Proj Reserve 1,529 1,527 1,388 1,388 1,167 -222 -15.92 * ACUTE CARE SVCS MATLS & SVCS ----------- 535,687 ----------- 574,639 ----------- 541,947 ----------- 305,947 ----------- 451,011 ----------- -90,936 ----------- -16.78 * ACUTE CARE TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2762250 501971 - Contingency 0 0 497,273 0 655,918 159,912 31.90 * CONTINGENCY ----------- 0 ----------- 0 ----------- 497,273 ----------- 0 ----------- 655,918 ----------- 158,645 ----------- 31.90 ** ORG - 2762250 REQUIREMENTS ----------- 535,687 ----------- 574,639 ----------- 1,039,220 ----------- 305,947 ----------- 1,106,929 ----------- 67,709 ----------- 6.52 *** TOTAL FUND 276 RESOURCES *** TOTAL FUND 276 REQUIREMENTS =========== 2,391,791 ----------- 535,687 =========== =========== 1,169,606 ----------- 574,639 =========== =========== 1,039,220 ----------- 1,039,220 =========== =========== 1,035,829 ----------- 305,947 =========== =========== 1,106,929 ----------- 1,106,929 =========== =========== 67,709 ----------- 67,709 =========== =========== 6.52 ----------- 6.52 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 280 OHP-Alcohol&Drug Services ORG 280 OHP-Alcohol and Drug Serv 280 301000 - BEG NET WORKING CAPITAL 3,027,833 0 0 0 0 0 0.00 ** ORG - 280 RESOURCES ----------- 3,027,833 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 280 OHP-Alcohol&Drug Services ORG 2802250 OHP-Mental Health Services 2802250 301000 - BEG NET WORKING CAPITAL 3,027,833 0 0 0 0 0 0.00 ** ORG - 2802250 RESOURCES ----------- 3,027,833 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 280 OHP-Alcohol&Drug Services ORG 2802250 OHP-Mental Health Services * OHP-MH SERVICES MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * OHP TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2802250 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 280 RESOURCES *** TOTAL FUND 280 REQUIREMENTS =========== 6,055,665 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 295 Community Development 295 301000 - BEG NET WORKING CAPITAL 2,151,773 0 0 0 0 0 0.00 ** ORG - 295 RESOURCES ----------- 2,151,773 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950100 CDD Ops Revenue ** ORG - 2950100 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration 2950150 301000 - BEG NET WORKING CAPITAL 2,151,773 1,783,536 1,012,694 1,253,356 1,432,367 419,673 41.44 2950150 335011 - State Miscellaneous 0 10,492 0 2,905 0 0 0.00 2950150 338031 - City of Redmond-Addressing 31,606 43,314 35,000 21,085 30,000 -5,000 -14.29 2950150 341019 - Copies Maps GIS Photos & BI 160 31 150 0 50 -100 -66.67 2950150 341028 - Admin Recovery (SDC) 25,926 22,216 28,000 31,669 29,000 1,000 3.57 2950150 341102 - SDC Surcharge 0 20 0 0 0 0 0.00 2950150 341103 - Consultation Fee 0 91 0 0 0 0 0.00 2950150 341104 - Address Fee 13,238 13,046 16,000 17,383 17,000 1,000 6.25 2950150 341106 - Road Access Permits 22,271 27,278 28,000 47,629 38,000 10,000 35.71 2950150 343013 - Other Revenue - Misc 1,640 2,780 1,800 5,085 4,000 2,200 122.22 2950150 351026 - NSF Fees 140 140 200 70 200 0 0.00 2950150 361011 - Interest-Pooled Investments 57,545 36,769 28,000 19,220 20,166 -7,834 -27.98 2950150 370010 - Interfund Payments 300 300 300 300 300 0 0.00 ** ORG - 2950150 RESOURCES ----------- 2,304,600 ----------- 1,940,012 ----------- 1,150,144 ----------- 1,398,703 ----------- 1,571,083 ----------- 420,939 ----------- 36.60 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration 2950150 410101 - Regular Employees 920,742 1,028,758 1,112,442 978,301 1,302,114 -34,789 17.05 2950150 410301 - Overtime 23,802 6,617 6,269 16,294 10,000 3,731 59.52 2950150 410401 - Time Management 26,464 16,030 46,375 48,550 19,121 -27,254 -58.77 2950150 420101 - Health-Dental Ins (ISF) 229,362 273,085 303,848 277,399 337,230 -18,417 10.99 2950150 420102 - Retiree Health Insurance 0 0 0 6,138 18,415 18,415 100.00 2950150 420201 - PERS Employee-Employer 161,719 225,308 245,487 207,567 291,483 5,439 18.74 2950150 420202 - PERS - Fund 575 for D-S 15,165 16,075 17,783 14,843 19,618 -1,618 10.32 2950150 420203 - PERS - Reserve Fund (5,393)(39,263)0 0 0 0 0.00 2950150 420301 - FICA 71,697 76,770 79,312 75,580 100,169 3,591 26.30 2950150 420401 - Workers' Comp Insurance 9,372 10,332 16,315 17,076 23,130 6,815 41.77 2950150 420501 - Unemployment Insurance 4,091 4,692 4,702 4,961 5,464 762 16.21 2950150 420601 - Life-Long Term Disability 3,656 4,215 4,425 3,894 5,011 586 13.24 2950150 420701 - Admin Fees - Section 125 504 292 342 377 884 542 158.48 * CDD PERSONNEL ----------- 1,461,181 ----------- 1,622,909 ----------- 1,837,300 ----------- 1,650,981 ----------- 2,132,639 ----------- 295,339 ----------- 16.07 2950150 430312 - Contracted Services 0 0 15,000 625 600 -14,400 -96.00 2950150 430354 - Microfilming-Imaging 0 474 500 0 500 0 0.00 2950150 430362 - Professional 0 295 200 0 200 0 0.00 2950150 430364 - Public Information 0 124 200 0 100 -100 -50.00 2950150 430510 - Archive Fees 1,362 1,562 1,293 1,293 1,821 528 40.84 2950150 430535 - GIS 3,750 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration 2950150 430540 - Interfund Contract 1,451 0 0 0 0 0 0.00 2950150 430550 - Interfund Payment 12 0 20 0 0 -20 -100.00 2950150 430620 - ISF Facilities 132,849 139,211 134,136 134,136 139,368 -703 3.90 2950150 430625 - ISF Administration 51,708 57,690 66,436 66,436 50,427 -23,557 -24.10 2950150 430628 - ISF BOCC 18,493 21,650 14,300 14,300 13,292 -1,132 -7.05 2950150 430630 - ISF Finance 73,803 58,007 68,686 68,686 67,284 -4,189 -2.04 2950150 430631 - ISF Finance-HR Proj Reserve 11,438 13,131 12,524 12,524 9,653 -2,886 -22.92 2950150 430640 - ISF Legal 210,785 214,332 258,700 258,700 265,411 5,903 2.59 2950150 430650 - ISF Human Resources 50,843 58,886 55,255 55,255 75,663 15,351 36.93 2950150 430660 - ISF Information Technology 126,400 133,146 133,437 133,437 166,647 29,319 24.89 2950150 430661 - ISF IT Reserve 12,551 12,659 20,662 20,662 20,528 -134 -0.65 2950150 440110 - Electricity 17,808 15,353 20,000 15,284 18,000 -2,000 -10.00 2950150 440120 - Water and Sewer 5,280 4,954 6,000 3,954 5,500 -500 -8.33 2950150 440130 - Natural Gas 2,171 2,331 2,400 2,281 2,400 0 0.00 2950150 440210 - Car Wash 0 2 0 2 0 0 0.00 2950150 440240 - Garbage-Recycling-Shredding 83 0 100 78 100 0 0.00 2950150 440305 - Building and Grounds R & M 1,164 600 1,000 366 500 -500 -50.00 2950150 440320 - Equipment (Office) R & M 0 0 500 0 500 0 0.00 2950150 440330 - Maintenance Agreements 8,058 10,307 9,700 7,423 10,000 300 3.09 2950150 440350 - Software Maint Agreements 27,405 28,229 29,478 27,800 30,677 1,199 4.07 2950150 440420 - Building Rental 3,069 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration 2950150 440440 - Copier-Printer Rental-Leases 17,572 18,494 19,540 17,352 19,000 -540 -2.76 2950150 440610 - Media-Subscript books video 371 886 800 640 800 0 0.00 2950150 450010 - Memberships & Dues 300 1,066 1,900 974 1,250 -650 -34.21 2950150 450020 - Professional License/Fees 0 120 200 160 200 0 0.00 2950150 450030 - Conferences & Seminars 5,693 2,053 4,650 1,479 3,350 -1,300 -27.96 2950150 450040 - Education & Training 139 3,117 1,500 (1,195)2,400 900 60.00 2950150 450050 - Bank & Trustee Charges 1,688 2,847 5,000 7,790 6,000 1,000 20.00 2950150 450070 - Software Licenses 11,884 11,722 13,486 12,963 14,110 624 4.63 2950150 450110 - Fees & Permits 0 0 400 0 0 -400 -100.00 2950150 450150 - Property Taxes 0 25 0 216 0 0 0.00 2950150 450210 - General Liability Charges 33,005 32,901 27,205 27,205 27,790 585 2.15 2950150 450220 - Property Damage Charges 7,850 7,955 7,945 7,945 7,145 -800 -10.07 2950150 450230 - Vehicle Insurance Charges 546 990 990 990 990 0 0.00 2950150 450310 - Communication-Phone/Pager 2,128 870 1,460 988 1,465 5 0.34 2950150 450401 - Advertising - Public Notices 0 0 100 0 100 0 0.00 2950150 450405 - Advertising - Recruitment 32 0 0 0 0 0 0.00 2950150 450510 - Printing&Binding-General 588 835 600 470 600 0 0.00 2950150 450820 - Travel-Accommodations 6,047 4,707 6,450 0 5,450 -1,000 -15.50 2950150 450830 - Travel-Airfare 2,364 1,507 1,500 0 1,500 0 0.00 2950150 450850 - Travel-Ground Trans-Parking 191 115 200 0 200 0 0.00 2950150 450860 - Travel-Meals 484 572 700 0 700 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration 2950150 450870 - Travel-Mileage Reimb 0 152 160 0 160 0 0.00 2950150 450998 - Refunds & Adjustments 200 156 25 0 25 0 0.00 2950150 450999 - Cash (Over) Short (80)1 0 0 0 0 0.00 2950150 460112 - Bldg & Grounds Supplies 207 516 200 0 200 0 0.00 2950150 460140 - Office Supplies 10,947 12,351 10,500 8,002 12,000 1,500 14.29 2950150 460145 - Postage 12,738 12,842 13,000 11,489 13,000 0 0.00 2950150 460163 - Safety supplies 0 0 100 0 100 0 0.00 2950150 460199 - Miscellaneous Supplies 8 0 250 0 0 -250 -100.00 2950150 460220 - Gas-Diesel-Oil 568 535 600 58 600 0 0.00 2950150 460320 - Meeting Suppl (Food etc.) 10 54 150 0 150 0 0.00 2950150 460610 - Computers & Peripherals 5,869 9,526 4,110 24,890 0 -4,110 -100.00 2950150 460620 - Equipment - Office 100 1,905 1,500 190 1,500 0 0.00 2950150 460640 - Furn & Fixt - Office 7,983 2,730 5,000 3,534 4,500 -500 -10.00 2950150 460655 - Signage 1,125 38 200 8 200 0 0.00 2950150 460665 - Tools & Equipment 0 0 500 0 500 0 0.00 * CDD MATLS & SVCS ----------- 891,044 ----------- 904,530 ----------- 981,448 ----------- 948,829 ----------- 1,005,156 ----------- 23,708 ----------- 2.42 2950150 490422 - Automobiles & SUVs 23,774 0 0 0 0 0 0.00 2950150 490430 - Furniture & Fixtures 10,277 0 0 0 0 0 0.00 * CDD CAPITAL OUTLAY ----------- 34,051 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration 2950150 490506 - Allocation Administration CD 0 (2,376,933)(2,690,482)(2,389,565)(2,642,677)-47,805 -1.78 * CDD INTRA-FUND TRANSFERS ----------- 0 ----------- (2,376,933) ----------- (2,690,482) ----------- (2,389,565) ----------- (2,642,677) ----------- -47,805 ----------- -1.78 2950150 491300 - Transfers Out - CDD Reserve 900,000 600,000 0 0 148,659 148,659 100.00 2950150 491303 - Trans Out-CDD Facilites Resv (90)0 0 0 0 0 0.00 2950150 491680 - Transfers Out-Vehicle Replcm 2,956 6,339 7,776 7,776 7,297 -479 -6.16 * CDD TRANSFERS OUT ----------- 902,866 ----------- 606,339 ----------- 7,776 ----------- 7,776 ----------- 155,956 ----------- 148,180 ----------- 1905.52 2950150 501971 - Contingency 0 0 734,798 0 1,089,672 610,998 48.30 * CDD CONTINGENCY ----------- 0 ----------- 0 ----------- 734,798 ----------- 0 ----------- 1,089,672 ----------- 354,874 ----------- 48.30 ** ORG - 2950150 REQUIREMENTS ----------- 3,289,143 ----------- 756,845 ----------- 870,841 ----------- 218,021 ----------- 1,740,747 ----------- 869,906 ----------- 99.89 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950250 CDD GIS ** ORG - 2950250 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950250 CDD GIS * CDD PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * CDD MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2950250 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950300 CDD Code Revenue ** ORG - 2950300 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950350 CDD Code Compliance 2950350 342121 - Code Compliance 568,493 594,085 625,000 670,301 744,000 119,000 19.04 2950350 343013 - Other Revenue - Misc 10 0 0 0 0 0 0.00 2950350 351023 - Court Fines & Fees 0 1,500 26,000 10,255 13,000 -13,000 -50.00 2950350 370010 - Interfund Payments 66,950 68,960 71,028 71,028 85,906 14,878 20.95 ** ORG - 2950350 RESOURCES ----------- 635,453 ----------- 664,545 ----------- 722,028 ----------- 751,585 ----------- 842,906 ----------- 120,878 ----------- 16.74 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950350 CDD Code Compliance 2950350 410101 - Regular Employees 233,005 237,551 279,677 253,577 308,928 29,251 10.46 2950350 410301 - Overtime 1,918 1,892 1,254 3,616 2,000 746 59.49 2950350 410401 - Time Management (2,064)1,847 1,531 1,494 3,137 1,606 104.90 2950350 420101 - Health-Dental Ins (ISF) 42,732 48,969 64,452 54,477 82,868 18,416 28.57 2950350 420201 - PERS Employee-Employer 39,300 48,511 66,630 47,376 68,120 1,490 2.24 2950350 420202 - PERS - Fund 575 for D-S 4,405 3,807 4,574 3,858 4,634 60 1.31 2950350 420203 - PERS - Reserve Fund (1,514)(9,409)0 0 0 0 0.00 2950350 420301 - FICA 18,046 18,261 21,398 19,538 24,043 2,645 12.36 2950350 420401 - Workers' Comp Insurance 2,461 2,697 4,296 4,496 6,977 2,681 62.41 2950350 420501 - Unemployment Insurance 982 1,278 1,283 1,283 1,587 304 23.69 2950350 420601 - Life-Long Term Disability 993 1,009 969 1,072 1,674 705 72.76 2950350 420701 - Admin Fees - Section 125 0 0 0 12 257 257 100.00 * CDD PERSONNEL ----------- 340,264 ----------- 356,412 ----------- 446,064 ----------- 390,799 ----------- 504,225 ----------- 58,161 ----------- 13.04 2950350 430356 - Planning 19,093 10,885 15,000 7,620 15,000 0 0.00 2950350 430399 - Prof-Tech Services - Other 0 56 15,600 1,093 2,000 -13,600 -87.18 2950350 430550 - Interfund Payment 44 22 50 0 0 -50 -100.00 2950350 430570 - Sheriff Services 67,607 69,423 68,121 68,121 69,697 1,576 2.31 2950350 440210 - Car Wash 28 30 0 42 30 30 100.00 2950350 440305 - Building and Grounds R & M 0 780 500 0 500 0 0.00 2950350 450010 - Memberships & Dues 0 300 650 300 575 -75 -11.54 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950350 CDD Code Compliance 2950350 450030 - Conferences & Seminars 1,200 1,075 1,300 1,440 1,500 200 15.38 2950350 450040 - Education & Training 0 0 0 608 500 500 100.00 2950350 450050 - Bank & Trustee Charges 7,108 7,839 8,000 10,705 11,000 3,000 37.50 2950350 450230 - Vehicle Insurance Charges 1,082 1,485 1,485 1,485 1,485 0 0.00 2950350 450310 - Communication-Phone/Pager 2,697 1,876 2,300 1,822 2,400 100 4.35 2950350 450401 - Advertising - Public Notices 0 162 0 98 0 0 0.00 2950350 450510 - Printing&Binding-General 305 75 300 350 350 50 16.67 2950350 450820 - Travel-Accommodations 661 1,019 2,200 0 2,200 0 0.00 2950350 450860 - Travel-Meals 89 227 400 0 400 0 0.00 2950350 450870 - Travel-Mileage Reimb 0 112 150 84 150 0 0.00 2950350 460112 - Bldg & Grounds Supplies 0 16 0 0 0 0 0.00 2950350 460140 - Office Supplies 707 181 400 164 400 0 0.00 2950350 460175 - Uniforms 503 432 600 184 400 -200 -33.33 2950350 460220 - Gas-Diesel-Oil 3,867 2,678 4,000 2,249 3,000 -1,000 -25.00 2950350 460610 - Computers & Peripherals 0 1,855 0 8,699 500 500 100.00 2950350 460620 - Equipment - Office 0 315 500 0 500 0 0.00 2950350 460640 - Furn & Fixt - Office 0 1,037 500 0 0 -500 -100.00 2950350 460665 - Tools & Equipment 0 0 200 516 200 0 0.00 * CDD MATLS & SVCS ----------- 104,990 ----------- 101,881 ----------- 122,256 ----------- 108,691 ----------- 112,787 ----------- -9,469 ----------- -7.75 2950350 490506 - Allocation Administration CD 0 121,224 137,215 121,869 156,140 18,925 13.79 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2950350 CDD Code Compliance * CDD INTRA-FUND TRANSFERS ----------- 0 ----------- 121,224 ----------- 137,215 ----------- 121,869 ----------- 156,140 ----------- 18,925 ----------- 13.79 2950350 491680 - Transfers Out-Vehicle Replcm 10,388 8,186 9,848 9,848 11,660 1,812 18.40 * CDD TRANSFERS OUT ----------- 10,388 ----------- 8,186 ----------- 9,848 ----------- 9,848 ----------- 11,660 ----------- 1,812 ----------- 18.40 * CDD CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2950350 REQUIREMENTS ----------- 455,642 ----------- 587,703 ----------- 715,383 ----------- 631,207 ----------- 784,812 ----------- 69,429 ----------- 9.71 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952150 CDD Building Safety 2952150 338014 - City of Sisters 176 0 0 61 0 0 0.00 2952150 338040 - Local Gov't Pmts-Other 3,416 0 0 0 0 0 0.00 2952150 342701 - BS Additional Plan Review 21,852 23,044 26,000 19,651 26,000 0 0.00 2952150 342702 - BS Building Fees 1,369,638 1,410,346 1,532,000 1,593,895 1,747,665 215,665 14.08 2952150 342706 - BS Plan Check Fee 864,049 919,457 900,000 1,247,334 1,080,975 180,975 20.11 2952150 342708 - BS Reinspection Fee 558 930 950 279 900 -50 -5.26 2952150 342709 - BS Research Fee 1,625 1,216 2,200 2,280 1,000 -1,200 -54.55 2952150 342710 - BS Spec Insp-Structural 153 0 100 0 100 0 0.00 2952150 342711 - BS Temp Cert of Occupancy 3,855 8,021 7,000 1,962 3,000 -4,000 -57.14 2952150 342712 - BS Mechanical Fee 281,136 273,598 330,500 316,563 341,500 11,000 3.33 2952150 342713 - BS Plan Check Mechanical 4,788 3,634 4,400 3,586 4,000 -400 -9.09 2952150 342716 - BS Fire-Life Safety Plan Rev 30,466 33,120 41,500 14,338 29,500 -12,000 -28.92 2952150 342717 - BS Structural Demolition 7,650 7,647 8,300 9,325 8,300 0 0.00 2952150 342721 - BS Manufactured Home Fees 38,885 57,653 49,500 71,546 59,500 10,000 20.20 2952150 342722 - BS Manufactured Home Devel 1,008 0 0 1,109 0 0 0.00 2952150 342724 - BS Manuf Home Park Develop 655 0 0 915 0 0 0.00 2952150 342725 - BS Manuf Home Park Plan Ck 17 0 0 0 0 0 0.00 2952150 342742 - BS Plumbing Plan Check 7,364 7,340 7,500 7,911 7,500 0 0.00 2952150 342743 - BS Plumbing Fees 438,098 433,490 452,500 495,047 510,000 57,500 12.71 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952150 CDD Building Safety 2952150 343012 - Contract Payments 0 275 0 0 0 0 0.00 2952150 343013 - Other Revenue - Misc 20 0 0 0 0 0 0.00 ** ORG - 2952150 RESOURCES ----------- 3,075,409 ----------- 3,179,771 ----------- 3,362,450 ----------- 3,787,023 ----------- 3,819,940 ----------- 457,490 ----------- 13.61 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952150 CDD Building Safety 2952150 410101 - Regular Employees 925,555 960,465 1,079,190 943,726 1,281,363 202,173 18.73 2952150 410201 - Extra Help (Temp Employee) 1,735 10,668 23,661 1,912 10,800 -12,861 -54.36 2952150 410301 - Overtime 5,605 1,025 6,270 14,324 13,000 6,730 107.34 2952150 410401 - Time Management 24,556 5,590 19,443 6,590 25,643 6,200 31.89 2952150 420101 - Health-Dental Ins (ISF) 238,909 227,104 243,082 216,780 279,903 36,821 15.15 2952150 420102 - Retiree Health Insurance 1,722 2,066 6,556 0 0 -6,556 -100.00 2952150 420201 - PERS Employee-Employer 141,399 201,471 212,979 172,813 276,625 63,646 29.88 2952150 420202 - PERS - Fund 575 for D-S 16,037 15,906 16,989 13,732 19,244 2,255 13.27 2952150 420203 - PERS - Reserve Fund (5,594)(38,561)0 0 0 0 0.00 2952150 420301 - FICA 71,801 73,250 77,337 72,362 103,504 26,167 33.84 2952150 420401 - Workers' Comp Insurance 9,068 9,934 25,905 26,531 23,213 -2,692 -10.39 2952150 420501 - Unemployment Insurance 3,684 3,526 3,530 3,796 5,278 1,748 49.52 2952150 420601 - Life-Long Term Disability 3,915 4,044 4,126 3,932 4,863 737 17.86 2952150 420701 - Admin Fees - Section 125 96 233 278 315 854 576 207.19 * CDD PERSONNEL ----------- 1,438,488 ----------- 1,476,722 ----------- 1,719,346 ----------- 1,476,812 ----------- 2,044,290 ----------- 324,944 ----------- 18.90 2952150 430312 - Contracted Services 0 500 30,000 0 0 -30,000 -100.00 2952150 430326 - Engineering 0 605 1,000 0 1,000 0 0.00 2952150 430550 - Interfund Payment 197 94 100 0 0 -100 -100.00 2952150 440210 - Car Wash 96 203 0 336 300 300 100.00 2952150 440240 - Garbage-Recycling-Shredding 160 130 150 445 300 150 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952150 CDD Building Safety 2952150 440305 - Building and Grounds R & M 1,560 0 1,500 0 500 -1,000 -66.67 2952150 440610 - Media-Subscript books video 982 5,517 5,400 388 12,800 7,400 137.04 2952150 450010 - Memberships & Dues 1,024 1,350 1,800 1,131 2,000 200 11.11 2952150 450020 - Professional License/Fees 92 240 1,700 1,329 800 -900 -52.94 2952150 450030 - Conferences & Seminars 2,489 2,032 2,500 950 2,500 0 0.00 2952150 450040 - Education & Training 1,798 3,570 3,000 3,449 3,000 0 0.00 2952150 450050 - Bank & Trustee Charges 53,781 59,921 57,000 82,345 70,000 13,000 22.81 2952150 450230 - Vehicle Insurance Charges 5,638 5,940 6,336 6,336 5,544 -792 -12.50 2952150 450310 - Communication-Phone/Pager 7,873 6,673 8,000 5,660 7,000 -1,000 -12.50 2952150 450510 - Printing&Binding-General 852 776 1,000 1,062 1,000 0 0.00 2952150 450820 - Travel-Accommodations 835 418 1,920 0 1,000 -920 -47.92 2952150 450830 - Travel-Airfare 0 192 500 0 500 0 0.00 2952150 450850 - Travel-Ground Trans-Parking 0 21 40 0 40 0 0.00 2952150 450860 - Travel-Meals 119 150 160 0 160 0 0.00 2952150 450870 - Travel-Mileage Reimb 150 62 160 0 160 0 0.00 2952150 450998 - Refunds & Adjustments 175 (29)100 48 100 0 0.00 2952150 450999 - Cash (Over) Short 0 1 0 0 0 0 0.00 2952150 460140 - Office Supplies 1,441 1,028 1,500 1,669 1,500 0 0.00 2952150 460163 - Safety supplies 0 0 200 616 1,000 800 400.00 2952150 460175 - Uniforms 1,163 214 1,500 1,071 1,500 0 0.00 2952150 460199 - Miscellaneous Supplies 8 11 100 0 100 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952150 CDD Building Safety 2952150 460220 - Gas-Diesel-Oil 17,519 15,598 17,500 13,004 15,000 -2,500 -14.29 2952150 460320 - Meeting Suppl (Food etc.) 0 0 100 0 0 -100 -100.00 2952150 460610 - Computers & Peripherals 2,069 2,687 2,000 17,462 2,400 400 20.00 2952150 460620 - Equipment - Office 952 0 500 295 500 0 0.00 2952150 460640 - Furn & Fixt - Office 5,358 0 2,000 0 0 -2,000 -100.00 2952150 460655 - Signage 6 6 50 0 50 0 0.00 2952150 460665 - Tools & Equipment 0 151 500 0 500 0 0.00 * CDD MATLS & SVCS ----------- 106,334 ----------- 108,063 ----------- 148,316 ----------- 137,598 ----------- 131,254 ----------- -17,062 ----------- -11.50 2952150 490422 - Automobiles & SUVs 20,317 0 0 0 0 0 0.00 * CDD CAPITAL OUTLAY ----------- 20,317 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2952150 490506 - Allocation Administration CD 0 1,117,159 1,299,502 1,154,158 1,257,902 -41,600 -3.20 * CDD INTRA-FUND TRANSFERS ----------- 0 ----------- 1,117,159 ----------- 1,299,502 ----------- 1,154,158 ----------- 1,257,902 ----------- -41,600 ----------- -3.20 2952150 491300 - Transfers Out - CDD Reserve 193,981 134,620 0 0 0 0 0.00 2952150 491301 - Transfers Out - CDD Bldg Pro 217,948 301,859 148,226 475,226 235,180 86,954 58.66 2952150 491680 - Transfers Out-Vehicle Replcm 41,888 41,348 47,060 47,060 46,064 -996 -2.12 * CDD TRANSFERS OUT ----------- 453,817 ----------- 477,827 ----------- 195,286 ----------- 522,286 ----------- 281,244 ----------- 85,958 ----------- 44.02 * CDD CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 2952150 REQUIREMENTS ----------- 2,018,957 ----------- 3,179,770 ----------- 3,362,450 ----------- 3,290,854 ----------- 3,714,690 ----------- 352,240 ----------- 10.48 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952250 CDD Electrical 2952250 338013 - City of Redmond 0 33,708 0 27,492 0 0 0.00 2952250 342708 - BS Reinspection Fee 189 0 0 0 0 0 0.00 2952250 342751 - BS Electrical Fees 710,875 744,632 700,000 832,553 887,150 187,150 26.74 2952250 342752 - BS Minor Electrical Labels 13,425 6,375 10,000 14,550 15,000 5,000 50.00 2952250 342753 - BS Plan Check-Electrical 13,832 12,743 10,100 9,458 12,100 2,000 19.80 2952250 342755 - Master Electrical Permit 259 0 500 0 500 0 0.00 2952250 391302 - Transfer In-CDD Electrical R 0 0 93,264 0 0 -93,264 -100.00 ** ORG - 2952250 RESOURCES ----------- 738,580 ----------- 797,458 ----------- 813,864 ----------- 884,207 ----------- 914,750 ----------- 100,886 ----------- 12.40 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952250 CDD Electrical 2952250 410101 - Regular Employees 264,458 278,099 318,844 266,099 322,340 3,496 1.10 2952250 410201 - Extra Help (Temp Employee) 0 2,667 5,901 478 2,700 -3,201 -54.25 2952250 410301 - Overtime 1,038 229 1,567 323 1,500 -67 -4.28 2952250 410401 - Time Management 5,634 1,115 4,393 3,183 6,813 2,420 55.09 2952250 420101 - Health-Dental Ins (ISF) 66,390 64,833 69,973 59,849 69,977 4 0.01 2952250 420201 - PERS Employee-Employer 40,477 57,584 61,252 48,159 66,592 5,340 8.72 2952250 420202 - PERS - Fund 575 for D-S 4,617 4,603 4,899 3,837 4,820 -79 -1.61 2952250 420203 - PERS - Reserve Fund (1,623)(11,158)0 0 0 0 0.00 2952250 420301 - FICA 20,375 21,190 22,373 20,305 25,670 3,297 14.74 2952250 420401 - Workers' Comp Insurance 2,458 2,700 4,703 4,876 5,892 1,189 25.28 2952250 420501 - Unemployment Insurance 1,031 1,006 1,030 1,080 1,340 310 30.10 2952250 420601 - Life-Long Term Disability 1,121 1,178 1,201 1,108 1,231 30 2.50 2952250 420701 - Admin Fees - Section 125 18 47 64 65 225 161 251.56 * CDD PERSONNEL ----------- 405,996 ----------- 424,092 ----------- 496,200 ----------- 409,361 ----------- 509,100 ----------- 12,900 ----------- 2.60 2952250 430550 - Interfund Payment 42 24 25 0 0 -25 -100.00 2952250 440210 - Car Wash 31 51 0 84 100 100 100.00 2952250 440305 - Building and Grounds R & M 390 0 375 0 0 -375 -100.00 2952250 440610 - Media-Subscript books video 311 1,785 1,350 2,254 3,200 1,850 137.04 2952250 450010 - Memberships & Dues 592 338 450 458 450 0 0.00 2952250 450020 - Professional License/Fees 23 100 425 1,114 500 75 17.65 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952250 CDD Electrical 2952250 450030 - Conferences & Seminars 556 503 625 470 625 0 0.00 2952250 450040 - Education & Training 1,976 1,785 750 1,485 2,250 1,500 200.00 2952250 450050 - Bank & Trustee Charges 12,136 14,349 14,000 16,705 18,000 4,000 28.57 2952250 450230 - Vehicle Insurance Charges 1,409 1,485 1,584 1,584 1,386 -198 -12.50 2952250 450310 - Communication-Phone/Pager 1,968 1,668 1,800 1,427 1,700 -100 -5.56 2952250 450510 - Printing&Binding-General 679 951 250 864 1,000 750 300.00 2952250 450820 - Travel-Accommodations 209 496 480 0 480 0 0.00 2952250 450830 - Travel-Airfare 0 48 0 0 0 0 0.00 2952250 450850 - Travel-Ground Trans-Parking 0 5 0 0 0 0 0.00 2952250 450860 - Travel-Meals 30 103 100 0 100 0 0.00 2952250 450870 - Travel-Mileage Reimb 38 15 40 0 40 0 0.00 2952250 450998 - Refunds & Adjustments 155 (92)100 16 100 0 0.00 2952250 460121 - Educational Supplies 0 0 100 0 100 0 0.00 2952250 460140 - Office Supplies 357 248 250 726 300 50 20.00 2952250 460163 - Safety supplies 0 0 50 154 150 100 200.00 2952250 460175 - Uniforms 291 24 300 268 300 0 0.00 2952250 460199 - Miscellaneous Supplies 0 3 100 0 100 0 0.00 2952250 460220 - Gas-Diesel-Oil 4,582 4,152 4,375 3,678 4,000 -375 -8.57 2952250 460610 - Computers & Peripherals 517 672 500 3,729 200 -300 -60.00 2952250 460620 - Equipment - Office 238 0 0 74 0 0 0.00 2952250 460640 - Furn & Fixt - Office 1,340 0 500 0 0 -500 -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952250 CDD Electrical 2952250 460665 - Tools & Equipment 158 38 250 0 250 0 0.00 * CDD MATLS & SVCS ----------- 28,028 ----------- 28,750 ----------- 28,779 ----------- 35,089 ----------- 35,331 ----------- 6,552 ----------- 22.77 2952250 490422 - Automobiles & SUVs 5,079 0 0 0 0 0 0.00 * CDD CAPITAL OUTLAY ----------- 5,079 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2952250 490506 - Allocation Administration CD 0 244,823 277,120 246,127 281,380 4,260 1.54 * CDD INTRA-FUND TRANSFERS ----------- 0 ----------- 244,823 ----------- 277,120 ----------- 246,127 ----------- 281,380 ----------- 4,260 ----------- 1.54 2952250 491300 - Transfers Out - CDD Reserve 6,894 4,610 0 0 0 0 0.00 2952250 491302 - Transfers Out - CDD Elec Res 60,687 84,847 0 78,819 77,423 0 100.00 2952250 491680 - Transfers Out-Vehicle Replcm 10,472 10,336 11,765 11,765 11,516 -249 -2.12 * CDD TRANSFERS OUT ----------- 78,053 ----------- 99,793 ----------- 11,765 ----------- 90,584 ----------- 88,939 ----------- 77,174 ----------- 655.96 * CDD CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2952250 REQUIREMENTS ----------- 517,157 ----------- 797,458 ----------- 813,864 ----------- 781,160 ----------- 914,750 ----------- 100,886 ----------- 12.40 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952350 CDD Contract ** ORG - 2952350 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2952350 CDD Contract * CDD PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * CDD MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * CDD TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2952350 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2954150 CDD EH On-Site 2954150 341013 - Filing & Recording Fees 0 2,537 0 2,303 0 0 0.00 2954150 341103 - Consultation Fee 200 50 0 0 3,000 3,000 100.00 2954150 342501 - EH Site Evaluation 200,583 228,384 226,000 245,952 242,091 16,091 7.12 2954150 342511 - EH Alteration Permit 20,525 31,499 18,000 26,867 32,136 14,136 78.53 2954150 342512 - EH Alternative System 181,971 222,634 220,000 295,692 280,654 60,654 27.57 2954150 342513 - EH Authorization Notice 97,035 112,183 110,000 112,225 117,832 7,832 7.12 2954150 342515 - EH Septic Location Approval 30,225 27,500 30,000 34,307 42,848 12,848 42.83 2954150 342516 - EH Renewal 7,871 6,935 7,000 11,405 12,854 5,854 83.63 2954150 342517 - EH Repair 104,647 110,690 97,000 125,144 128,544 31,544 32.52 2954150 342518 - EH Standard System 127,280 97,488 100,000 145,600 115,690 15,690 15.69 2954150 342520 - EH Pumper Truck 534 1,424 800 7,832 3,535 2,735 341.88 2954150 342521 - EH Tank Abandonment 9,882 20,313 17,000 22,143 23,566 6,566 38.62 2954150 342524 - EH Holding Tank Permit 2,682 1,788 900 1,788 1,928 1,028 114.22 2954150 342530 - Commercial Facility Pln Revi 0 559 0 0 0 0 0.00 2954150 342535 - EH Rep Fees-hold tanks-alt 36,114 41,181 41,000 49,935 52,000 11,000 26.83 2954150 343013 - Other Revenue - Misc 60 0 0 0 0 0 0.00 ** ORG - 2954150 RESOURCES ----------- 819,608 ----------- 905,165 ----------- 867,700 ----------- 1,083,646 ----------- 1,056,678 ----------- 188,978 ----------- 21.78 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2954150 CDD EH On-Site 2954150 410101 - Regular Employees 297,188 334,847 363,470 344,017 391,081 27,611 7.60 2954150 410201 - Extra Help (Temp Employee) 17,415 5,633 24,585 0 12,275 -12,310 -50.07 2954150 410301 - Overtime 491 213 878 49 0 -878 -100.00 2954150 410401 - Time Management 5,988 4,862 5,365 11,611 5,228 -137 -2.55 2954150 420101 - Health-Dental Ins (ISF) 87,228 89,005 92,075 84,401 92,075 0 0.00 2954150 420201 - PERS Employee-Employer 53,503 78,915 79,590 72,839 91,055 11,465 14.41 2954150 420202 - PERS - Fund 575 for D-S 5,012 5,609 5,687 5,144 5,868 181 3.18 2954150 420203 - PERS - Reserve Fund (1,716)(13,597)0 0 0 0 0.00 2954150 420301 - FICA 23,817 25,585 25,356 26,343 31,257 5,901 23.27 2954150 420401 - Workers' Comp Insurance 2,703 3,013 2,655 2,892 7,752 5,097 191.98 2954150 420501 - Unemployment Insurance 1,438 1,425 1,425 1,521 1,763 338 23.72 2954150 420601 - Life-Long Term Disability 1,280 1,442 1,477 1,426 1,616 139 9.41 2954150 420701 - Admin Fees - Section 125 29 100 114 109 285 171 150.00 * CDD PERSONNEL ----------- 494,375 ----------- 537,052 ----------- 602,677 ----------- 550,353 ----------- 640,255 ----------- 37,578 ----------- 6.24 2954150 430550 - Interfund Payment 14 12 15 0 0 -15 -100.00 2954150 440210 - Car Wash 12 14 0 24 40 40 100.00 2954150 440610 - Media-Subscript books video 0 0 100 96 100 0 0.00 2954150 450010 - Memberships & Dues 95 135 200 0 300 100 50.00 2954150 450020 - Professional License/Fees 750 790 600 900 1,200 600 100.00 2954150 450030 - Conferences & Seminars 93 720 700 50 1,400 700 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2954150 CDD EH On-Site 2954150 450050 - Bank & Trustee Charges 12,349 15,047 14,000 21,956 20,000 6,000 42.86 2954150 450230 - Vehicle Insurance Charges 1,628 2,475 1,980 1,980 1,980 0 0.00 2954150 450310 - Communication-Phone/Pager 3,230 2,764 3,000 1,810 1,980 -1,020 -34.00 2954150 450510 - Printing&Binding-General 66 113 150 111 150 0 0.00 2954150 450820 - Travel-Accommodations 322 0 700 0 700 0 0.00 2954150 450850 - Travel-Ground Trans-Parking 0 0 30 0 30 0 0.00 2954150 450860 - Travel-Meals 162 0 300 0 300 0 0.00 2954150 450870 - Travel-Mileage Reimb 138 0 200 0 200 0 0.00 2954150 450998 - Refunds & Adjustments 46 0 0 0 0 0 0.00 2954150 460127 - Lab-Testing Supplies 0 0 100 0 100 0 0.00 2954150 460140 - Office Supplies 509 169 400 661 400 0 0.00 2954150 460163 - Safety supplies 0 0 100 0 100 0 0.00 2954150 460175 - Uniforms 0 125 400 70 400 0 0.00 2954150 460199 - Miscellaneous Supplies 0 0 100 0 0 -100 -100.00 2954150 460220 - Gas-Diesel-Oil 4,550 4,216 5,000 2,991 4,500 -500 -10.00 2954150 460610 - Computers & Peripherals 1,388 2,850 450 10,251 500 50 11.11 2954150 460620 - Equipment - Office 0 415 250 0 500 250 100.00 2954150 460640 - Furn & Fixt - Office 693 0 1,000 0 800 -200 -20.00 2954150 460665 - Tools & Equipment 1,880 80 2,000 243 1,500 -500 -25.00 * CDD MATLS & SVCS ----------- 27,924 ----------- 29,923 ----------- 31,775 ----------- 41,144 ----------- 37,180 ----------- 5,405 ----------- 17.01 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2954150 CDD EH On-Site 2954150 490422 - Automobiles & SUVs 24,904 0 0 0 0 0 0.00 * CDD CAPITAL OUTLAY ----------- 24,904 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2954150 490506 - Allocation Administration CD 0 187,779 209,858 186,386 223,100 13,242 6.31 * CDD INTRA-FUND TRANSFERS ----------- 0 ----------- 187,779 ----------- 209,858 ----------- 186,386 ----------- 223,100 ----------- 13,242 ----------- 6.31 2954150 491680 - Transfers Out-Vehicle Replcm 8,511 13,630 16,139 16,139 15,373 -766 -4.74 * CDD TRANSFERS OUT ----------- 8,511 ----------- 13,630 ----------- 16,139 ----------- 16,139 ----------- 15,373 ----------- -766 ----------- -4.74 ** ORG - 2954150 REQUIREMENTS ----------- 555,714 ----------- 768,384 ----------- 860,449 ----------- 794,022 ----------- 915,908 ----------- 55,459 ----------- 6.45 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2956150 CDD Planning-Current 2956150 335011 - State Miscellaneous 0 6,093 0 7,839 0 0 0.00 2956150 341301 - Planning Fees 905,652 864,661 881,748 1,004,706 959,700 77,952 8.84 2956150 341302 - Plot Plan Check Fee 110,606 111,155 119,720 141,000 123,311 3,591 3.00 2956150 341311 - Hearings Officer/Admin ACS 17,934 21,395 20,000 27,760 10,000 -10,000 -50.00 2956150 342302 - Public Information Counter 667,486 691,738 715,036 800,975 885,710 170,674 23.87 2956150 343013 - Other Revenue - Misc 163 1,313 1,800 1,431 1,800 0 0.00 2956150 391001 - Transfer In-General Fund 139,193 100,000 100,000 100,000 140,000 0 40.00 ** ORG - 2956150 RESOURCES ----------- 1,841,033 ----------- 1,796,355 ----------- 1,838,304 ----------- 2,083,711 ----------- 2,120,521 ----------- 282,217 ----------- 15.35 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2956150 CDD Planning-Current 2956150 410101 - Regular Employees 868,858 859,983 799,402 781,796 1,038,311 238,909 29.89 2956150 410301 - Overtime 3,462 0 3,762 4,776 3,762 0 0.00 2956150 410401 - Time Management 9,241 20,455 12,890 9,709 8,966 -3,924 -30.44 2956150 420101 - Health-Dental Ins (ISF) 212,255 197,653 239,345 173,260 239,391 46 0.02 2956150 420102 - Retiree Health Insurance 19,901 3,231 0 0 0 0 0.00 2956150 420201 - PERS Employee-Employer 149,452 192,747 211,594 163,515 229,178 17,584 8.31 2956150 420202 - PERS - Fund 575 for D-S 15,420 14,294 14,872 11,897 15,618 746 5.02 2956150 420203 - PERS - Reserve Fund (5,343)(34,652)0 0 0 0 0.00 2956150 420301 - FICA 66,551 66,414 72,575 60,013 78,069 5,494 7.57 2956150 420401 - Workers' Comp Insurance 8,155 8,912 9,410 8,657 19,813 10,403 110.55 2956150 420501 - Unemployment Insurance 3,474 3,392 3,419 3,379 4,507 1,088 31.82 2956150 420601 - Life-Long Term Disability 3,691 3,644 3,799 3,276 4,024 225 5.92 2956150 420701 - Admin Fees - Section 125 29 114 171 191 729 558 326.32 * CDD PERSONNEL ----------- 1,355,144 ----------- 1,336,187 ----------- 1,371,239 ----------- 1,221,580 ----------- 1,642,368 ----------- 271,129 ----------- 19.77 2956150 430312 - Contracted Services 0 0 15,000 716 0 -15,000 -100.00 2956150 430346 - Mailing Service 47,607 39,070 40,000 44,530 40,000 0 0.00 2956150 430356 - Planning 8,698 315 5,000 1,060 40,000 30,000 700.00 2956150 430550 - Interfund Payment 2 6 20 0 0 -20 -100.00 2956150 440210 - Car Wash 8 2 0 0 0 0 0.00 2956150 440610 - Media-Subscript books video 0 319 100 1,872 1,500 1,400 1400.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2956150 CDD Planning-Current 2956150 450010 - Memberships & Dues 1,598 2,459 1,745 1,366 1,825 80 4.58 2956150 450020 - Professional License/Fees 93 0 200 80 200 0 0.00 2956150 450030 - Conferences & Seminars 4,040 2,184 4,600 989 2,500 -2,100 -45.65 2956150 450040 - Education & Training 250 0 500 714 800 300 60.00 2956150 450050 - Bank & Trustee Charges 14,845 17,198 18,000 23,871 20,000 2,000 11.11 2956150 450201 - IW Settlement & Benefits 691 0 0 0 0 0 0.00 2956150 450230 - Vehicle Insurance Charges 1,082 990 990 990 990 0 0.00 2956150 450401 - Advertising - Public Notices 8,186 6,641 4,500 13,973 10,000 5,500 122.22 2956150 450405 - Advertising - Recruitment 0 50 0 0 0 0 0.00 2956150 450510 - Printing&Binding-General 248 774 500 188 500 0 0.00 2956150 450820 - Travel-Accommodations 531 1,827 2,000 0 2,000 0 0.00 2956150 450830 - Travel-Airfare 298 388 500 0 500 0 0.00 2956150 450840 - Travel-Car Rental 126 126 200 0 100 -100 -50.00 2956150 450850 - Travel-Ground Trans-Parking 146 133 150 0 150 0 0.00 2956150 450860 - Travel-Meals 392 459 600 0 600 0 0.00 2956150 450870 - Travel-Mileage Reimb 0 148 150 0 150 0 0.00 2956150 460140 - Office Supplies 601 1,053 1,000 864 1,000 0 0.00 2956150 460220 - Gas-Diesel-Oil 1,164 660 1,000 178 500 -500 -50.00 2956150 460320 - Meeting Suppl (Food etc.) 75 36 100 0 100 0 0.00 2956150 460610 - Computers & Peripherals 7,157 3,253 9,400 27,775 3,000 -6,400 -68.09 2956150 460620 - Equipment - Office 0 0 100 0 0 -100 -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2956150 CDD Planning-Current 2956150 460635 - Furn & Fixt - Non-Office 0 0 200 0 0 -200 -100.00 2956150 460640 - Furn & Fixt - Office 3,146 1,140 1,500 437 500 -1,000 -66.67 2956150 460655 - Signage 0 15 0 23 50 50 100.00 * CDD MATLS & SVCS ----------- 100,983 ----------- 79,247 ----------- 108,055 ----------- 119,645 ----------- 126,965 ----------- 18,910 ----------- 17.50 2956150 490506 - Allocation Administration CD 0 434,978 476,215 422,954 472,146 -4,069 -0.85 * CDD INTRA-FUND TRANSFERS ----------- 0 ----------- 434,978 ----------- 476,215 ----------- 422,954 ----------- 472,146 ----------- -4,069 ----------- -0.85 2956150 491680 - Transfers Out-Vehicle Replcm 5,730 5,856 7,930 7,930 7,450 -480 -6.06 * CDD TRANSFERS OUT ----------- 5,730 ----------- 5,856 ----------- 7,930 ----------- 7,930 ----------- 7,450 ----------- -480 ----------- -6.06 ** ORG - 2956150 REQUIREMENTS ----------- 1,461,858 ----------- 1,856,268 ----------- 1,963,439 ----------- 1,772,109 ----------- 2,248,929 ----------- 285,490 ----------- 14.54 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2956200 CDD Planning-LR Revenue ** ORG - 2956200 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2956250 CDD Planning-Long Range 2956250 334012 - State Grant 0 0 25,000 20,000 0 -25,000 -100.00 2956250 334020 - CLG Historical Grant 3,349 9,666 8,000 0 10,000 2,000 25.00 2956250 335011 - State Miscellaneous 0 72 0 0 0 0 0.00 2956250 341301 - Planning Fees 0 0 0 13,532 15,920 15,920 100.00 2956250 342301 - Advanced Planning Fees 558,170 556,409 595,900 620,162 725,131 129,231 21.69 2956250 343013 - Other Revenue - Misc 175 20 100 0 0 -100 -100.00 2956250 370010 - Interfund Payments 70,477 77,604 74,194 74,194 75,755 1,561 2.10 2956250 391001 - Transfer In-General Fund 150,000 0 0 0 150,000 0 100.00 ** ORG - 2956250 RESOURCES ----------- 782,170 ----------- 643,772 ----------- 703,194 ----------- 727,888 ----------- 976,806 ----------- 273,612 ----------- 38.91 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2956250 CDD Planning-Long Range 2956250 410101 - Regular Employees 298,928 276,390 325,686 225,172 339,065 13,379 4.11 2956250 410401 - Time Management 2,574 8,131 4,004 20,102 4,578 574 14.34 2956250 420101 - Health-Dental Ins (ISF) 78,506 63,224 73,608 48,646 73,660 52 0.07 2956250 420201 - PERS Employee-Employer 48,465 61,775 67,764 42,413 84,511 16,747 24.71 2956250 420202 - PERS - Fund 575 for D-S 5,046 4,583 3,985 3,071 5,055 1,070 26.85 2956250 420203 - PERS - Reserve Fund (1,809)(11,110)0 0 0 0 0.00 2956250 420301 - FICA 22,628 21,488 23,575 18,563 28,734 5,159 21.88 2956250 420401 - Workers' Comp Insurance 2,996 3,250 4,516 3,126 6,216 1,700 37.64 2956250 420501 - Unemployment Insurance 1,169 1,169 1,141 1,106 1,410 269 23.58 2956250 420601 - Life-Long Term Disability 1,268 1,149 1,291 919 1,372 81 6.27 2956250 420701 - Admin Fees - Section 125 57 81 57 10 228 171 300.00 * CDD PERSONNEL ----------- 459,828 ----------- 430,130 ----------- 505,627 ----------- 363,130 ----------- 544,829 ----------- 39,202 ----------- 7.75 2956250 430312 - Contracted Services 11,090 0 15,000 34,690 165,000 150,000 1000.00 2956250 430346 - Mailing Service 3,549 1,919 5,000 713 5,000 0 0.00 2956250 430399 - Prof-Tech Services - Other 1,236 0 0 512 0 0 0.00 2956250 440420 - Building Rental 150 0 0 0 0 0 0.00 2956250 440610 - Media-Subscript books video 0 3,025 50 1,712 200 150 300.00 2956250 450010 - Memberships & Dues 1,570 1,001 2,000 1,332 1,350 -650 -32.50 2956250 450030 - Conferences & Seminars 1,010 1,055 2,500 648 1,200 -1,300 -52.00 2956250 450050 - Bank & Trustee Charges 5,781 3,702 5,000 5,202 6,000 1,000 20.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 295 Community Development ORG 2956250 CDD Planning-Long Range 2956250 450401 - Advertising - Public Notices 2,439 6,253 2,700 3,717 2,700 0 0.00 2956250 450510 - Printing&Binding-General 1,233 0 200 108 200 0 0.00 2956250 450820 - Travel-Accommodations 0 0 1,000 0 500 -500 -50.00 2956250 450830 - Travel-Airfare 0 0 300 0 0 -300 -100.00 2956250 450860 - Travel-Meals 0 101 160 0 160 0 0.00 2956250 450870 - Travel-Mileage Reimb 1,715 1,724 1,400 186 1,400 0 0.00 2956250 450920 - Grants&Contributions-Misc 0 1,000 33,000 0 0 -33,000 -100.00 2956250 460140 - Office Supplies 76 91 150 138 200 50 33.33 2956250 460220 - Gas-Diesel-Oil 0 0 0 0 100 100 100.00 2956250 460320 - Meeting Suppl (Food etc.) 3,010 3,102 4,000 0 2,000 -2,000 -50.00 2956250 460610 - Computers & Peripherals 0 3,220 2,600 0 0 -2,600 -100.00 * CDD MATLS & SVCS ----------- 32,859 ----------- 26,193 ----------- 75,060 ----------- 50,167 ----------- 186,010 ----------- 110,950 ----------- 147.82 2956250 490506 - Allocation Administration CD 0 270,970 290,572 258,071 252,009 -38,563 -13.27 * CDD INTRA-FUND TRANSFERS ----------- 0 ----------- 270,970 ----------- 290,572 ----------- 258,071 ----------- 252,009 ----------- -38,563 ----------- -13.27 ** ORG - 2956250 REQUIREMENTS ----------- 492,687 ----------- 727,293 ----------- 871,259 ----------- 671,369 ----------- 982,848 ----------- 111,589 ----------- 12.81 *** TOTAL FUND 295 RESOURCES *** TOTAL FUND 295 REQUIREMENTS =========== 12,348,626 ----------- 8,791,158 =========== =========== 9,927,078 ----------- 8,673,722 =========== =========== 9,457,684 ----------- 9,457,684 =========== =========== 10,716,762 ----------- 8,158,742 =========== =========== 11,302,684 ----------- 11,302,684 =========== =========== 1,845,000 ----------- 1,845,000 =========== =========== 19.51 ----------- 19.51 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 296 CDD-Groundwater Partnership ORG 296 CDD-Groundwater Partnership 296 301000 - BEG NET WORKING CAPITAL 12,704 0 0 0 0 0 0.00 ** ORG - 296 RESOURCES ----------- 12,704 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 296 CDD-Groundwater Partnership ORG 2963650 CDD-GrndH2O Partnership 2963650 301000 - BEG NET WORKING CAPITAL 12,704 46,747 70,288 77,787 109,000 38,712 55.08 2963650 341304 - Groundwater Partnership Fund 0 0 15,000 30,000 112,500 97,500 650.00 2963650 361011 - Interest-Pooled Investments 719 1,041 1,100 748 834 -266 -24.18 2963650 391297 - Transfer In-Newberry Neighbo 37,500 60,000 0 0 0 0 0.00 ** ORG - 2963650 RESOURCES ----------- 50,923 ----------- 107,787 ----------- 86,388 ----------- 108,535 ----------- 222,334 ----------- 135,946 ----------- 157.37 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 296 CDD-Groundwater Partnership ORG 2963650 CDD-GrndH2O Partnership 2963650 450920 - Grants&Contributions-Misc 18,750 30,000 86,388 30,000 222,334 135,946 157.37 * CDD GROUNDWATER MATLS & SVCS ----------- 18,750 ----------- 30,000 ----------- 86,388 ----------- 30,000 ----------- 222,334 ----------- 135,946 ----------- 157.37 * CDD GROUNDWATER DEBT SERVICE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2963650 REQUIREMENTS ----------- 18,750 ----------- 30,000 ----------- 86,388 ----------- 30,000 ----------- 222,334 ----------- 135,946 ----------- 157.37 *** TOTAL FUND 296 RESOURCES *** TOTAL FUND 296 REQUIREMENTS =========== 63,627 ----------- 18,750 =========== =========== 107,787 ----------- 30,000 =========== =========== 86,388 ----------- 86,388 =========== =========== 108,535 ----------- 30,000 =========== =========== 222,334 ----------- 222,334 =========== =========== 135,946 ----------- 135,946 =========== =========== 157.37 ----------- 157.37 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 297 Newberry Neighborhood ORG 297 Newberry Neighborhood 297 301000 - BEG NET WORKING CAPITAL 260,546 0 0 0 0 0 0.00 ** ORG - 297 RESOURCES ----------- 260,546 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 297 Newberry Neighborhood ORG 2973650 Newberry Neighborhood 2973650 301000 - BEG NET WORKING CAPITAL 260,546 167,456 139,029 167,492 395,000 255,971 184.11 2973650 361011 - Interest-Pooled Investments 3,550 3,216 2,200 2,253 2,241 41 1.86 2973650 366001 - Loan Repayments-Principal 70,036 111,890 117,600 301,264 630,150 512,550 435.84 ** ORG - 2973650 RESOURCES ----------- 334,132 ----------- 282,563 ----------- 258,829 ----------- 471,009 ----------- 1,027,391 ----------- 768,562 ----------- 296.94 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 297 Newberry Neighborhood ORG 2973650 Newberry Neighborhood * NEWBERRY NEIGHBORHOOD MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2973650 491296 - Transfers Out - CDD-Groundwa 37,500 60,000 0 0 0 0 0.00 2973650 491535 - Trans Out FF&C 2012 54,937 55,071 55,202 55,202 55,279 77 0.14 * NEWBERRY TRANSFER OUT ----------- 92,437 ----------- 115,071 ----------- 55,202 ----------- 55,202 ----------- 55,279 ----------- 77 ----------- 0.14 2973650 501971 - Contingency 0 0 203,627 0 972,112 768,485 377.40 * CONTINGENCY ----------- 0 ----------- 0 ----------- 203,627 ----------- 0 ----------- 972,112 ----------- 768,485 ----------- 377.40 ** ORG - 2973650 REQUIREMENTS ----------- 92,437 ----------- 115,071 ----------- 258,829 ----------- 55,202 ----------- 1,027,391 ----------- 768,562 ----------- 296.94 *** TOTAL FUND 297 RESOURCES *** TOTAL FUND 297 REQUIREMENTS =========== 594,678 ----------- 92,437 =========== =========== 282,563 ----------- 115,071 =========== =========== 258,829 ----------- 258,829 =========== =========== 471,009 ----------- 55,202 =========== =========== 1,027,391 ----------- 1,027,391 =========== =========== 768,562 ----------- 768,562 =========== =========== 296.94 ----------- 296.94 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 300 Community Development Res ORG 300 Community Development Res ** ORG - 300 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 300 Community Development Res ORG 3003650 CDD Operating Reserve 3003650 301000 - BEG NET WORKING CAPITAL 688,093 3,816,242 2,425,557 2,413,780 2,439,000 13,443 0.55 3003650 361011 - Interest-Pooled Investments 67,995 (1,778)48,400 25,385 27,781 -20,619 -42.60 3003650 391295 - Transfer In-CDD Operating Fu 0 (1,400,685)0 0 148,659 148,659 100.00 ** ORG - 3003650 RESOURCES ----------- 756,088 ----------- 2,413,780 ----------- 2,473,957 ----------- 2,439,164 ----------- 2,615,440 ----------- 141,483 ----------- 5.72 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 300 Community Development Res ORG 3003650 CDD Operating Reserve 3003650 491300 - Transfers Out - CDD Reserve (1,100,875)0 0 0 0 0 0.00 * CDD OPER RESERVE ----------- (1,100,875) ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 3003650 521851 - Reserve for Future Expenditu 0 0 2,473,957 0 2,615,440 141,483 5.72 * RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 2,473,957 ----------- 0 ----------- 2,615,440 ----------- 141,483 ----------- 5.72 ** ORG - 3003650 REQUIREMENTS ----------- (1,100,875) ----------- 0 ----------- 2,473,957 ----------- 0 ----------- 2,615,440 ----------- 141,483 ----------- 5.72 *** TOTAL FUND 300 RESOURCES *** TOTAL FUND 300 REQUIREMENTS =========== 756,088 ----------- (1,100,875) =========== =========== 2,413,780 ----------- 0 =========== =========== 2,473,957 ----------- 2,473,957 =========== =========== 2,439,164 ----------- 0 =========== =========== 2,615,440 ----------- 2,615,440 =========== =========== 141,483 ----------- 141,483 =========== =========== 5.72 ----------- 5.72 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 301 CDD Building Program Res ORG 301 CDD Building Program Res ** ORG - 301 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 301 CDD Building Program Res ORG 3013650 CDD Build Prog Reserve 3013650 301000 - BEG NET WORKING CAPITAL 1,002 1,625,620 3,984,173 3,855,643 4,397,000 412,827 10.36 3013650 361011 - Interest-Pooled Investments 31,821 107,735 20,500 41,586 44,722 24,222 118.16 3013650 391295 - Transfer In-CDD Operating Fu 0 2,122,288 148,226 475,226 235,180 86,954 58.66 ** ORG - 3013650 RESOURCES ----------- 32,823 ----------- 3,855,643 ----------- 4,152,899 ----------- 4,372,455 ----------- 4,676,902 ----------- 524,003 ----------- 12.62 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 301 CDD Building Program Res ORG 3013650 CDD Build Prog Reserve 3013650 491301 - Transfers Out - CDD Bldg Pro (217,948)0 0 0 0 0 0.00 * CDD BLDG PROG RES ----------- (217,948) ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 3013650 521851 - Reserve for Future Expenditu 0 0 4,152,899 0 4,676,902 524,003 12.62 * RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 4,152,899 ----------- 0 ----------- 4,676,902 ----------- 524,003 ----------- 12.62 ** ORG - 3013650 REQUIREMENTS ----------- (217,948) ----------- 0 ----------- 4,152,899 ----------- 0 ----------- 4,676,902 ----------- 524,003 ----------- 12.62 *** TOTAL FUND 301 RESOURCES *** TOTAL FUND 301 REQUIREMENTS =========== 32,823 ----------- (217,948) =========== =========== 3,855,643 ----------- 0 =========== =========== 4,152,899 ----------- 4,152,899 =========== =========== 4,372,455 ----------- 0 =========== =========== 4,676,902 ----------- 4,676,902 =========== =========== 524,003 ----------- 524,003 =========== =========== 12.62 ----------- 12.62 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 302 CDD Electrical Program Res ORG 302 CDD Electrical Program Res ** ORG - 302 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 302 CDD Electrical Program Res ORG 3023650 CDD Elect Prog Reserve 3023650 301000 - BEG NET WORKING CAPITAL 0 203,549 577,798 623,447 714,500 136,702 23.66 3023650 361011 - Interest-Pooled Investments 3,781 15,565 2,200 6,625 7,078 4,878 221.73 3023650 391295 - Transfer In-CDD Operating Fu 0 404,333 0 78,819 77,423 0 100.00 ** ORG - 3023650 RESOURCES ----------- 3,781 ----------- 623,447 ----------- 579,998 ----------- 708,890 ----------- 799,001 ----------- 219,003 ----------- 37.76 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 302 CDD Electrical Program Res ORG 3023650 CDD Elect Prog Reserve 3023650 491302 - Transfers Out - CDD Elec Res (60,687)0 93,264 0 0 -93,264 -100.00 * CDD ELECTRICAL PROG RES ----------- (60,687) ----------- 0 ----------- 93,264 ----------- 0 ----------- 0 ----------- -93,264 ----------- -100.00 3023650 521851 - Reserve for Future Expenditu 0 0 486,734 0 799,001 234,844 64.16 * RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 486,734 ----------- 0 ----------- 799,001 ----------- 312,267 ----------- 64.16 ** ORG - 3023650 REQUIREMENTS ----------- (60,687) ----------- 0 ----------- 579,998 ----------- 0 ----------- 799,001 ----------- 219,003 ----------- 37.76 *** TOTAL FUND 302 RESOURCES *** TOTAL FUND 302 REQUIREMENTS =========== 3,781 ----------- (60,687) =========== =========== 623,447 ----------- 0 =========== =========== 579,998 ----------- 579,998 =========== =========== 708,890 ----------- 0 =========== =========== 799,001 ----------- 799,001 =========== =========== 219,003 ----------- 219,003 =========== =========== 37.76 ----------- 37.76 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 303 CDD Facilities Reserve ORG 303 CDD Bldg Improvement Res ** ORG - 303 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 303 CDD Facilities Reserve ORG 3033650 CDD Bldg Improv Reserve 3033650 361011 - Interest-Pooled Investments 87 0 0 0 0 0 0.00 ** ORG - 3033650 RESOURCES ----------- 87 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 303 CDD Facilities Reserve ORG 3033650 CDD Bldg Improv Reserve 3033650 430540 - Interfund Contract 844 0 0 0 0 0 0.00 3033650 460640 - Furn & Fixt - Office 775 0 0 0 0 0 0.00 * CDD FACILITIES RES MATLS & SVCS ----------- 1,619 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 3033650 491303 - Trans Out-CDD Facilites Resv 90 0 0 0 0 0 0.00 * CDD BLDG IMPROVE RES ----------- 90 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 3033650 REQUIREMENTS ----------- 1,709 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 303 RESOURCES *** TOTAL FUND 303 REQUIREMENTS =========== 87 ----------- 1,709 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 305 GIS Dedicated ORG 305 GIS Dedicated 305 301000 - BEG NET WORKING CAPITAL 107,952 0 0 0 0 0 0.00 ** ORG - 305 RESOURCES ----------- 107,952 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 305 GIS Dedicated ORG 3050950 GIS Dedicated 3050950 301000 - BEG NET WORKING CAPITAL 107,952 342,258 362,058 431,531 545,490 183,432 50.66 3050950 334011 - Assessment & Taxation Grant 10,993 12,398 11,092 13,405 13,241 2,149 19.37 3050950 335011 - State Miscellaneous 0 3,609 0 0 0 0 0.00 3050950 341401 - GIS Clerk 232,885 312,332 220,000 425,261 350,000 130,000 59.09 3050950 341402 - GIS Data Sales-Custom Projec 300 110 500 0 0 -500 -100.00 3050950 341403 - GIS Surveyor 31,220 27,880 10,000 28,540 20,000 10,000 100.00 3050950 361011 - Interest-Pooled Investments 7,013 7,731 4,400 5,351 5,582 1,182 26.86 3050950 370010 - Interfund Payments 8,000 8,000 8,000 8,000 8,000 0 0.00 ** ORG - 3050950 RESOURCES ----------- 398,364 ----------- 714,318 ----------- 616,050 ----------- 912,087 ----------- 942,313 ----------- 326,263 ----------- 52.96 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 305 GIS Dedicated ORG 3050950 GIS Dedicated 3050950 410101 - Regular Employees 103,117 161,749 194,681 178,178 207,999 13,318 6.84 3050950 410401 - Time Management 0 0 0 0 10,000 10,000 100.00 3050950 420101 - Health-Dental Ins (ISF) 18,390 28,802 34,941 32,029 42,355 7,414 21.22 3050950 420102 - Retiree Health Insurance 0 0 0 812 4,872 4,872 100.00 3050950 420201 - PERS Employee-Employer 16,169 36,003 42,332 37,409 4,732 -37,600 -88.82 3050950 420202 - PERS - Fund 575 for D-S 1,918 2,669 3,069 2,673 3,120 51 1.66 3050950 420203 - PERS - Reserve Fund (670)(6,470)0 0 0 0 0.00 3050950 420301 - FICA 7,812 12,245 14,059 13,467 15,944 1,885 13.41 3050950 420401 - Workers' Comp Insurance 35 3,174 2,855 2,968 2,800 -55 -1.93 3050950 420501 - Unemployment Insurance 534 658 655 656 811 156 23.82 3050950 420601 - Life-Long Term Disability 425 658 767 732 733 -34 -4.43 * GIS PERSONNEL ----------- 147,728 ----------- 239,488 ----------- 293,359 ----------- 268,923 ----------- 293,366 ----------- 7 ----------- 0.00 3050950 430378 - Temp Help-Admin 12,977 0 0 0 0 0 0.00 3050950 430535 - GIS 20,000 0 0 0 0 0 0.00 3050950 430620 - ISF Facilities 9,428 9,684 9,641 9,641 9,811 -248 1.76 3050950 430625 - ISF Administration 2,731 2,640 2,045 2,045 5,773 1,004 182.30 3050950 430628 - ISF BOCC 977 991 440 440 945 496 114.77 3050950 430630 - ISF Finance 3,899 3,645 2,114 2,114 4,784 2,472 126.30 3050950 430631 - ISF Finance-HR Proj Reserve 604 603 386 386 686 299 77.72 3050950 430640 - ISF Legal 942 952 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 305 GIS Dedicated ORG 3050950 GIS Dedicated 3050950 430650 - ISF Human Resources 2,089 1,071 1,005 1,005 3,053 1,844 203.78 3050950 440350 - Software Maint Agreements 10,482 11,489 16,200 14,145 17,000 800 4.94 3050950 440610 - Media-Subscript books video 0 0 600 0 600 0 0.00 3050950 450030 - Conferences & Seminars 3,648 1,050 3,900 0 3,900 0 0.00 3050950 450040 - Education & Training 105 0 2,400 0 2,400 0 0.00 3050950 450070 - Software Licenses 0 456 10,000 1,251 8,000 -2,000 -20.00 3050950 450820 - Travel-Accommodations 2,887 3,968 3,000 (1,813)3,000 0 0.00 3050950 450830 - Travel-Airfare 1,797 884 1,500 (377)1,500 0 0.00 3050950 450850 - Travel-Ground Trans-Parking 129 130 400 0 400 0 0.00 3050950 450860 - Travel-Meals 407 726 500 0 500 0 0.00 3050950 450870 - Travel-Mileage Reimb 24 269 500 0 500 0 0.00 3050950 460140 - Office Supplies 387 552 800 0 800 0 0.00 3050950 460145 - Postage 0 0 100 0 100 0 0.00 3050950 460199 - Miscellaneous Supplies 0 0 1,700 0 1,700 0 0.00 3050950 460610 - Computers & Peripherals 2,160 4,189 5,000 0 5,000 0 0.00 * GIS MATLS & SVCS ----------- 75,671 ----------- 43,299 ----------- 62,231 ----------- 28,815 ----------- 70,452 ----------- 8,221 ----------- 13.21 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 305 GIS Dedicated ORG 3050950 GIS Dedicated 3050950 501971 - Contingency 0 0 260,460 0 578,495 321,589 122.11 * CONTINGENCY ----------- 0 ----------- 0 ----------- 260,460 ----------- 0 ----------- 578,495 ----------- 318,035 ----------- 122.11 ** ORG - 3050950 REQUIREMENTS ----------- 223,400 ----------- 282,787 ----------- 616,050 ----------- 297,738 ----------- 942,313 ----------- 326,263 ----------- 52.96 *** TOTAL FUND 305 RESOURCES *** TOTAL FUND 305 REQUIREMENTS =========== 506,316 ----------- 223,400 =========== =========== 714,318 ----------- 282,787 =========== =========== 616,050 ----------- 616,050 =========== =========== 912,087 ----------- 297,738 =========== =========== 942,313 ----------- 942,313 =========== =========== 326,263 ----------- 326,263 =========== =========== 52.96 ----------- 52.96 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 325 Road 325 301000 - BEG NET WORKING CAPITAL 11,706,673 0 0 0 0 0 0.00 ** ORG - 325 RESOURCES ----------- 11,706,673 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3254950 Road Inactive ** ORG - 3254950 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3254950 Road Inactive * ROAD PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD DS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 3254950 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255050 Road 3255050 301000 - BEG NET WORKING CAPITAL 11,706,673 6,726,840 2,695,786 4,217,071 6,383,832 3,688,046 136.81 3255050 332010 - Federal Reimbursements 363,910 372,623 1,325,874 1,093,866 0 -1,325,874 -100.00 3255050 332013 - Mineral Lease Royalties 69,422 54,184 60,000 51,642 60,000 0 0.00 3255050 332014 - Forest Receipts 801,125 709,742 723,085 660,298 627,207 -95,878 -13.26 3255050 333011 - Payment in Lieu 2,153,308 2,310,002 1,690,574 2,061,977 2,096,751 406,177 24.03 3255050 334012 - State Grant 69,937 9,844 0 0 0 0 0.00 3255050 335011 - State Miscellaneous 665,177 15,961 0 7,048 0 0 0.00 3255050 335042 - Motor Vehicle Revenue 16,726,428 16,795,577 14,810,507 17,342,054 17,485,000 2,674,493 18.06 3255050 338012 - City of Bend 295,978 251,007 250,000 0 250,000 0 0.00 3255050 338013 - City of Redmond 22,810 41,780 25,000 33,753 200,000 175,000 700.00 3255050 338014 - City of Sisters 45,985 114,553 70,000 73,967 70,000 0 0.00 3255050 338015 - City of La Pine 36,076 14,004 40,000 10,859 40,000 0 0.00 3255050 341028 - Admin Recovery (SDC) 7,697 7,885 3,500 6,879 3,840 340 9.71 3255050 343013 - Other Revenue - Misc 48,708 42,719 43,000 56,630 56,000 13,000 30.23 3255050 348014 - Road Vacations 1,000 0 1,500 1,000 1,500 0 0.00 3255050 351011 - Restitution 60,172 24,635 5,000 6,869 5,000 0 0.00 3255050 355011 - Assessment Payments 6,679 14,709 4,000 19,939 0 -4,000 -100.00 3255050 361011 - Interest-Pooled Investments 220,062 174,141 114,000 60,935 59,109 -54,891 -48.15 3255050 361014 - Interest - Assessments 15,671 5,057 4,000 4,489 3,460 -540 -13.50 3255050 363013 - Parking Fees 1,122 1,150 1,000 1,080 1,000 0 0.00 3255050 370010 - Interfund Payments 541,129 541,645 571,970 0 657,532 85,562 14.96 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255050 Road 3255050 370012 - Equipment Repairs 311,527 313,774 300,000 337,306 340,000 40,000 13.33 3255050 370030 - Vehicle Repair & Maintenance 203,183 183,351 200,000 86,472 190,000 -10,000 -5.00 3255050 370038 - Forester 15,038 13,998 16,500 0 16,500 0 0.00 3255050 370039 - Car Wash 5,100 5,197 4,500 3,808 4,500 0 0.00 3255050 370040 - Car Rental 167 60 1,000 0 0 -1,000 -100.00 3255050 370045 - Signage 0 0 100 0 100 0 0.00 3255050 370046 - Weed Spraying & Supplies 11,667 11,804 20,000 1,921 13,000 -7,000 -35.00 3255050 370048 - GIS Scanning etc. 465 170 0 0 0 0 0.00 3255050 370049 - Other Interfund Services 7,747 0 0 0 0 0 0.00 3255050 392012 - Sale of Equipment/Materials 27,070 9,378 2,000 20 0 -2,000 -100.00 3255050 392050 - Sale of Reportable Assets 19,735 107,552 59,000 9,451 75,000 16,000 27.12 3255050 392122 - Sale of Striping 178,044 181,278 190,000 200,041 200,000 10,000 5.26 3255050 392123 - Sale of Signs 104 148 1,000 835 1,000 0 0.00 3255050 392124 - Sale of Weed Spray 102,967 167,607 144,000 81,232 173,150 29,150 20.24 3255050 392126 - GIS Sales 0 35 0 0 0 0 0.00 ** ORG - 3255050 RESOURCES ----------- 34,741,882 ----------- 29,222,410 ----------- 23,376,896 ----------- 26,431,440 ----------- 29,013,481 ----------- 5,636,585 ----------- 24.11 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255050 Road 3255050 410101 - Regular Employees 3,678,918 3,808,691 4,066,233 3,545,798 4,150,368 30,212 2.07 3255050 410201 - Extra Help (Temp Employee) 20,654 16,263 48,549 22,175 20,730 -27,819 -57.30 3255050 410301 - Overtime 140,715 126,921 201,760 129,488 150,000 -51,760 -25.65 3255050 410401 - Time Management 85,992 65,498 100,000 76,579 75,000 -25,000 -25.00 3255050 420101 - Health-Dental Ins (ISF) 1,010,137 982,125 975,995 894,654 1,044,713 55,237 7.04 3255050 420102 - Retiree Health Insurance 184,377 131,163 67,668 57,294 69,837 2,169 3.21 3255050 420201 - PERS Employee-Employer 693,821 849,320 816,998 752,551 931,993 103,199 14.08 3255050 420202 - PERS - Fund 575 for D-S 70,715 62,890 61,537 55,479 62,259 -121 1.17 3255050 420203 - PERS - Reserve Fund (24,728)(153,055)0 0 0 0 0.00 3255050 420301 - FICA 292,529 299,767 281,854 281,766 315,819 29,752 12.05 3255050 420401 - Workers' Comp Insurance 61,435 61,890 56,857 59,445 54,735 -2,122 -3.73 3255050 420501 - Unemployment Insurance 15,960 16,649 15,650 16,173 19,740 4,090 26.13 3255050 420601 - Life-Long Term Disability 15,369 15,896 15,452 14,724 17,842 2,390 15.47 3255050 420701 - Admin Fees - Section 125 456 527 627 679 3,192 2,565 409.09 * ROAD PERSONNEL ----------- 6,246,351 ----------- 6,284,546 ----------- 6,709,180 ----------- 5,906,805 ----------- 6,916,228 ----------- 207,048 ----------- 3.09 3255050 430307 - Auditing-Accounting Services 0 4,112 4,200 0 4,200 0 0.00 3255050 430322 - Education Providers 8,035 6,050 2,000 14,937 2,000 0 0.00 3255050 430326 - Engineering 127,742 29,625 295,000 17,491 285,000 -10,000 -3.39 3255050 430350 - Medical 280 1,471 3,500 1,025 3,500 0 0.00 3255050 430354 - Microfilming-Imaging 553 0 0 852 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255050 Road 3255050 430380 - Temp Help-Labor 410,138 422,434 405,000 256,303 420,000 15,000 3.70 3255050 430382 - Testing Services 896 0 0 0 0 0 0.00 3255050 430386 - Towing 4,149 1,519 2,000 2,771 3,000 1,000 50.00 3255050 430399 - Prof-Tech Services - Other 9,725 0 0 0 0 0 0.00 3255050 430505 - Administrative Fee 9,500 9,500 9,500 9,500 9,500 0 0.00 3255050 430510 - Archive Fees 18 0 100 100 0 -100 -100.00 3255050 430515 - CDD Services 70,477 77,604 74,194 74,194 75,755 1,561 2.10 3255050 430530 - Equip Repair & Maintenance 143 0 0 0 0 0 0.00 3255050 430535 - GIS 3,750 0 0 0 0 0 0.00 3255050 430550 - Interfund Payment 0 72,204 0 167,752 0 0 0.00 3255050 430620 - ISF Facilities 107,283 109,329 107,836 107,836 132,863 19,369 23.21 3255050 430625 - ISF Administration 115,619 97,008 96,020 96,020 96,322 -14,115 0.31 3255050 430628 - ISF BOCC 41,353 36,406 20,669 20,669 25,390 4,483 22.84 3255050 430630 - ISF Finance 165,025 116,112 99,273 99,273 128,521 23,924 29.46 3255050 430631 - ISF Finance-HR Proj Reserve 25,574 22,175 18,102 18,102 18,438 309 1.86 3255050 430640 - ISF Legal 34,537 37,008 38,805 38,805 44,235 5,296 13.99 3255050 430650 - ISF Human Resources 50,843 59,957 56,260 56,260 74,336 13,108 32.13 3255050 430660 - ISF Information Technology 104,657 111,693 109,610 109,610 144,843 31,851 32.14 3255050 430661 - ISF IT Reserve 10,393 10,631 16,968 16,968 17,842 874 5.15 3255050 440110 - Electricity 69,233 67,230 70,000 67,529 70,000 0 0.00 3255050 440115 - Traffic Signal Power & Comm 12,500 14,447 13,000 12,191 27,784 14,784 113.72 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255050 Road 3255050 440120 - Water and Sewer 47,158 49,789 48,000 58,942 50,000 2,000 4.17 3255050 440130 - Natural Gas 32,553 33,446 33,000 30,069 34,000 1,000 3.03 3255050 440220 - Custodial-Janitorial 2,625 2,905 3,500 1,715 4,600 1,100 31.43 3255050 440230 - Dry Cleaning-Uniforms 4,858 7,612 6,000 3,588 1,600 -4,400 -73.33 3255050 440240 - Garbage-Recycling-Shredding 2,443 5,177 3,000 2,977 6,500 3,500 116.67 3255050 440260 - Off-Site Maintenance 0 0 2,000 0 2,000 0 0.00 3255050 440305 - Building and Grounds R & M 35,429 52,536 50,000 43,705 50,000 0 0.00 3255050 440310 - Computer R & M 0 0 1,000 0 1,000 0 0.00 3255050 440315 - Equip (Non-Office) R & M 96,011 180,895 15,000 4,203 15,000 0 0.00 3255050 440316 - Equip (Fleet) R & M 0 0 150,000 109,198 150,000 0 0.00 3255050 440320 - Equipment (Office) R & M 152 0 1,500 0 1,500 0 0.00 3255050 440330 - Maintenance Agreements 10,752 11,544 15,500 7,051 11,439 -4,061 -26.20 3255050 440345 - Radio Repair&Maintenance 1,125 874 3,000 350 2,000 -1,000 -33.33 3255050 440350 - Software Maint Agreements 53,257 53,299 70,000 56,638 61,187 -8,813 -12.59 3255050 440440 - Copier-Printer Rental-Leases 2,954 3,222 5,000 2,786 5,530 530 10.60 3255050 440460 - Inter-fund Building Rental 37,048 37,048 37,048 37,048 37,048 0 0.00 3255050 440480 - Rental Equip, Non-Office 26,337 19,791 40,000 14,586 40,000 0 0.00 3255050 440499 - Miscellaneous Rentals 4,477 4,859 9,000 6,969 12,704 3,704 41.16 3255050 440610 - Media-Subscript books video 835 5,523 2,000 1,210 2,000 0 0.00 3255050 450010 - Memberships & Dues 5,684 6,357 8,000 13,454 8,000 0 0.00 3255050 450020 - Professional License/Fees 285 1,427 1,300 3,967 3,800 2,500 192.31 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255050 Road 3255050 450030 - Conferences & Seminars 14,157 9,223 14,000 3,235 14,000 0 0.00 3255050 450040 - Education & Training 10,744 4,639 9,500 1,263 3,000 -6,500 -68.42 3255050 450050 - Bank & Trustee Charges 0 1,170 450 3,628 4,000 3,550 788.89 3255050 450052 - Credit Card Late Fees 5 8 0 0 0 0 0.00 3255050 450070 - Software Licenses 11,294 8,213 10,000 5,688 12,000 2,000 20.00 3255050 450075 - Tech Improvement Support 5,270 0 0 0 0 0 0.00 3255050 450098 - Dept Employee Recognition 0 0 0 (570)(570)570 100.00 3255050 450110 - Fees & Permits 4,333 1,456 4,000 2,932 8,000 4,000 100.00 3255050 450210 - General Liability Charges 84,305 84,299 78,050 78,050 72,906 -5,144 -6.59 3255050 450220 - Property Damage Charges 64,172 64,450 63,450 63,450 62,937 -513 -0.81 3255050 450230 - Vehicle Insurance Charges 23,265 20,295 20,790 20,790 20,790 0 0.00 3255050 450310 - Communication-Phone/Pager 4,518 4,492 1,800 4,026 3,000 1,200 66.67 3255050 450320 - Data Lines (Fiber T-1) 20,320 14,669 26,400 16,323 25,000 -1,400 -5.30 3255050 450390 - Communication Services 22,560 24,720 25,000 24,720 26,000 1,000 4.00 3255050 450401 - Advertising - Public Notices 5,044 1,064 2,000 3,143 2,000 0 0.00 3255050 450510 - Printing&Binding-General 2,711 7,996 4,000 2,320 4,000 0 0.00 3255050 450820 - Travel-Accommodations 24,710 15,541 18,000 257 18,000 0 0.00 3255050 450830 - Travel-Airfare 3,587 2,696 3,500 0 3,500 0 0.00 3255050 450840 - Travel-Car Rental 539 546 1,700 0 1,700 0 0.00 3255050 450850 - Travel-Ground Trans-Parking 375 137 200 0 200 0 0.00 3255050 450860 - Travel-Meals 3,694 1,824 4,000 1,857 4,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255050 Road 3255050 450870 - Travel-Mileage Reimb 837 463 2,000 677 2,000 0 0.00 3255050 450903 - Local Grants 11,600 11,900 12,300 12,300 12,700 400 3.25 3255050 450998 - Refunds & Adjustments 698 270 0 0 0 0 0.00 3255050 460109 - Automotive Supplies 135,568 100,019 150,000 102,650 150,000 0 0.00 3255050 460112 - Bldg & Grounds Supplies 4,714 4,797 5,000 2,788 5,000 0 0.00 3255050 460115 - Custodial-Janitorial Supp 2,111 1,532 2,000 192 2,000 0 0.00 3255050 460121 - Educational Supplies 460 919 1,000 0 1,000 0 0.00 3255050 460124 - Equip Rep & Maint Supplies 424,257 417,806 5,000 3,010 5,000 0 0.00 3255050 460125 - Equip Fleet Rep & Maint Supp 0 (207)390,000 386,282 415,000 25,000 6.41 3255050 460140 - Office Supplies 6,065 3,775 11,900 6,650 10,000 -1,900 -15.97 3255050 460145 - Postage 2,090 1,718 1,500 1,091 1,500 0 0.00 3255050 460148 - Program supplies 4,115 6,534 6,500 7,228 10,500 4,000 61.54 3255050 460152 - Radio Rep & Main Supplies 1,359 594 4,000 155 4,000 0 0.00 3255050 460155 - Road Maintenance Supplies 23,907 19,575 25,000 16,368 25,000 0 0.00 3255050 460163 - Safety supplies 1,029 8,544 5,000 3,108 5,000 0 0.00 3255050 460166 - Shop Supplies 36,838 32,068 40,000 31,870 40,000 0 0.00 3255050 460170 - Traffic Safety Supplies 15,049 2,770 15,000 18,994 15,000 0 0.00 3255050 460175 - Uniforms 3,451 925 3,000 0 3,000 0 0.00 3255050 460199 - Miscellaneous Supplies 10,114 10,960 17,500 11,568 27,500 10,000 57.14 3255050 460220 - Gas-Diesel-Oil 717,804 648,488 900,000 588,728 850,000 -50,000 -5.56 3255050 460221 - Inter-fund Fuel Reimbursemen (499,635)(429,262)(425,000)(354,280)(490,000)65,000 15.29 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255050 Road 3255050 460230 - Heating Oil-Propane 1,140 1,062 1,500 1,424 2,000 500 33.33 3255050 460320 - Meeting Suppl (Food etc.) 383 124 300 52 300 0 0.00 3255050 460501 - Contract Road Services 81,018 80,420 125,000 75,499 125,000 0 0.00 3255050 460510 - Aggregate & Asphalt 2,242,128 3,057,211 3,325,300 2,243,266 3,377,000 51,700 1.55 3255050 460515 - Herbicide Chemical 101,066 143,216 145,000 141,959 160,000 15,000 10.34 3255050 460520 - Culvert Pipe 3,940 7,726 12,000 5,355 12,000 0 0.00 3255050 460530 - Signs 43,579 70,784 90,000 61,382 75,000 -15,000 -16.67 3255050 460535 - Road Striping Materials 376,523 384,406 500,000 455,372 500,000 0 0.00 3255050 460540 - Bridge & Guardrail materials 9,222 21,537 25,000 22,615 25,000 0 0.00 3255050 460610 - Computers & Peripherals 22,839 32,068 30,000 13,227 30,000 0 0.00 3255050 460615 - Construction Signs 19,862 32,098 20,000 19,908 20,000 0 0.00 3255050 460620 - Equipment - Office 1,929 2,509 5,000 538 5,000 0 0.00 3255050 460635 - Furn & Fixt - Non-Office 0 5,264 5,000 4,776 5,000 0 0.00 3255050 460640 - Furn & Fixt - Office 30,018 16,545 25,000 14,265 5,000 -20,000 -80.00 3255050 460650 - Radios 0 6,955 10,000 4,249 10,000 0 0.00 3255050 460665 - Tools & Equipment 24,466 26,142 30,000 25,938 30,000 0 0.00 * ROAD MATLS & SVCS ----------- 5,912,553 ----------- 6,782,513 ----------- 7,753,525 ----------- 5,746,961 ----------- 7,843,400 ----------- 89,875 ----------- 1.16 3255050 490435 - Operating Equipment 0 16,248 6,500 6,006 0 -6,500 -100.00 3255050 490443 - Computer Software 0 7,000 30,000 0 230,000 200,000 666.67 3255050 490445 - Technology Improvements 0 4,458 14,000 11,938 16,500 2,500 17.86 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255050 Road 3255050 490460 - Office Machines & Equipment 0 0 0 0 18,000 18,000 100.00 * ROAD CAPITAL OUTLAY ----------- 0 ----------- 27,706 ----------- 50,500 ----------- 17,944 ----------- 264,500 ----------- 214,000 ----------- 423.76 * ROAD DS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD INTRA-FUND TRANSFERS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 3255050 491330 - Transfers Out - Road Bldg & 2,000,000 1,313,601 1,418,945 1,418,945 2,213,525 794,580 56.00 3255050 491465 - Transfers Out - Road CIP 12,464,308 10,596,974 5,264,273 5,264,273 9,544,022 5,409,857 81.30 * ROAD TRANSFER OUT ----------- 14,464,308 ----------- 11,910,575 ----------- 6,683,218 ----------- 6,683,218 ----------- 11,757,547 ----------- 5,074,329 ----------- 75.93 3255050 501971 - Contingency 0 0 2,180,473 0 2,231,806 -960,371 2.35 * CONTINGENCY ----------- 0 ----------- 0 ----------- 2,180,473 ----------- 0 ----------- 2,231,806 ----------- 51,333 ----------- 2.35 ** ORG - 3255050 REQUIREMENTS ----------- 26,623,212 ----------- 25,005,339 ----------- 23,376,896 ----------- 18,354,928 ----------- 29,013,481 ----------- 5,636,585 ----------- 24.11 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255059 Road Prior to FY 17 3255059 301000 - BEG NET WORKING CAPITAL 11,706,673 0 0 0 0 0 0.00 ** ORG - 3255059 RESOURCES ----------- 11,706,673 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3255059 Road Prior to FY 17 * ROAD PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD DS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 3255059 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3256050 Road Inactive * ROAD PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD DS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 3256050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3256850 Road Inactive * ROAD PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD DS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 3256850 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3256950 Road Inactive * ROAD PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD DS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 3256950 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 325 Road ORG 3259050 Road Inactive * ROAD PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD DS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ROAD TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 3259050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 325 RESOURCES *** TOTAL FUND 325 REQUIREMENTS =========== 58,155,227 ----------- 26,623,212 =========== =========== 29,222,410 ----------- 25,005,339 =========== =========== 23,376,896 ----------- 23,376,896 =========== =========== 26,431,440 ----------- 18,354,928 =========== =========== 29,013,481 ----------- 29,013,481 =========== =========== 5,636,585 ----------- 5,636,585 =========== =========== 24.11 ----------- 24.11 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 326 Natural Resource Protection ORG 326 Natural Resource Protection 326 301000 - BEG NET WORKING CAPITAL 453,460 0 0 0 0 0 0.00 ** ORG - 326 RESOURCES ----------- 453,460 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 326 Natural Resource Protection ORG 3265050 Nat Res Protection 3265050 301000 - BEG NET WORKING CAPITAL 453,460 875,228 1,104,839 1,113,750 1,219,545 114,706 10.38 3265050 331001 - Federal Grants 7,819 862 0 0 0 0 0.00 3265050 331023 - Forester Grants 333,148 81,919 424,000 2,757 380,000 -44,000 -10.38 3265050 333011 - Payment in Lieu 379,995 407,647 298,337 363,878 370,015 71,678 24.03 3265050 334012 - State Grant 0 0 10,219 13,489 0 -10,219 -100.00 3265050 343013 - Other Revenue - Misc 0 250 0 0 0 0 0.00 3265050 361011 - Interest-Pooled Investments 20,441 22,989 15,100 13,662 15,297 197 1.30 3265050 371013 - Interfund Grants-Other 2,408 1,359 0 0 0 0 0.00 3265050 371014 - Interfund Grants-Lottery 0 40,000 0 20,000 100,000 100,000 100.00 3265050 371015 - Fed Forest Title III Grant 0 52,990 60,000 60,000 60,000 0 0.00 3265050 391001 - Transfer In-General Fund 30,463 29,800 35,000 35,008 35,000 0 0.00 3265050 391155 - Transfer In-Taylor 0 5,500 15,000 15,000 15,000 0 0.00 ** ORG - 3265050 RESOURCES ----------- 1,227,733 ----------- 1,518,545 ----------- 1,962,495 ----------- 1,637,543 ----------- 2,194,857 ----------- 232,362 ----------- 11.84 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 326 Natural Resource Protection ORG 3265050 Nat Res Protection 3265050 410101 - Regular Employees 92,180 127,675 167,771 154,223 174,560 6,789 4.05 3265050 410201 - Extra Help (Temp Employee) 26,111 26,705 34,318 24,695 35,000 682 1.99 3265050 410301 - Overtime 0 12 1,000 5,129 5,000 4,000 400.00 3265050 420101 - Health-Dental Ins (ISF) 19,384 26,088 36,830 33,761 36,830 0 0.00 3265050 420201 - PERS Employee-Employer 20,409 33,287 38,442 37,621 40,825 2,383 6.20 3265050 420202 - PERS - Fund 575 for D-S 1,715 2,329 2,683 2,761 2,619 -64 -2.39 3265050 420203 - PERS - Reserve Fund (599)(5,646)0 0 0 0 0.00 3265050 420301 - FICA 8,979 11,708 12,357 13,919 13,354 997 8.07 3265050 420401 - Workers' Comp Insurance 979 1,041 884 992 550 -334 -37.78 3265050 420501 - Unemployment Insurance 327 570 570 570 705 135 23.68 3265050 420601 - Life-Long Term Disability 393 521 692 657 638 -54 -7.80 * NAT RES PROT PERSONNEL ----------- 169,877 ----------- 224,291 ----------- 295,547 ----------- 274,328 ----------- 310,081 ----------- 14,534 ----------- 4.92 3265050 430515 - CDD Services 300 300 300 300 12,748 12,448 4149.33 3265050 430550 - Interfund Payment 0 9,010 0 0 0 0 0.00 3265050 430560 - Road Services 15,038 13,998 16,500 0 16,500 0 0.00 3265050 430620 - ISF Facilities 277 408 422 422 663 213 57.11 3265050 430625 - ISF Administration 5,267 3,416 3,131 3,131 8,818 5,488 181.64 3265050 430628 - ISF BOCC 1,884 1,282 674 674 2,324 1,973 244.81 3265050 430630 - ISF Finance 7,518 4,717 3,237 3,237 11,766 9,728 263.48 3265050 430631 - ISF Finance-HR Proj Reserve 1,165 781 590 590 1,688 1,347 186.10 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 326 Natural Resource Protection ORG 3265050 Nat Res Protection 3265050 430640 - ISF Legal 1,047 1,057 1,293 1,293 1,475 177 14.08 3265050 430650 - ISF Human Resources 908 1,071 2,009 2,009 2,655 468 32.16 3265050 440210 - Car Wash 0 4 50 8 40 -10 -20.00 3265050 440345 - Radio Repair&Maintenance 0 300 400 0 0 -400 -100.00 3265050 440350 - Software Maint Agreements 1,997 1,904 2,200 1,904 2,200 0 0.00 3265050 440499 - Miscellaneous Rentals 1,350 475 1,200 0 1,200 0 0.00 3265050 440610 - Media-Subscript books video 555 0 0 20 0 0 0.00 3265050 450010 - Memberships & Dues 150 150 150 0 150 0 0.00 3265050 450020 - Professional License/Fees 65 65 65 60 65 0 0.00 3265050 450030 - Conferences & Seminars 490 670 1,000 0 500 -500 -50.00 3265050 450040 - Education & Training 25 0 0 105 200 200 100.00 3265050 450070 - Software Licenses 0 150 0 1,033 1,000 1,000 100.00 3265050 450098 - Dept Employee Recognition 0 0 0 (20)(20)20 100.00 3265050 450390 - Communication Services 0 0 600 0 0 -600 -100.00 3265050 450401 - Advertising - Public Notices 171 1,034 1,500 819 1,500 0 0.00 3265050 450510 - Printing&Binding-General 6,626 6,102 4,500 3,404 4,500 0 0.00 3265050 450601 - Forester Grants 288,796 60,079 424,000 182,322 380,000 -44,000 -10.38 3265050 450820 - Travel-Accommodations 1,328 0 2,000 0 1,000 -1,000 -50.00 3265050 450830 - Travel-Airfare 0 0 1,200 0 1,200 0 0.00 3265050 450840 - Travel-Car Rental 428 0 400 0 200 -200 -50.00 3265050 450850 - Travel-Ground Trans-Parking 0 0 100 0 50 -50 -50.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 326 Natural Resource Protection ORG 3265050 Nat Res Protection 3265050 450860 - Travel-Meals 31 0 1,200 170 800 -400 -33.33 3265050 450870 - Travel-Mileage Reimb 0 0 300 418 500 200 66.67 3265050 450920 - Grants&Contributions-Misc 0 0 1,200 0 1,200 0 0.00 3265050 450976 - Grants - Firewise 0 40,000 0 20,500 100,000 100,000 100.00 3265050 450977 - Grants - Weed Cost Share 7,288 12,681 12,000 7,764 15,000 3,000 25.00 3265050 450978 - Grants - Taylor Grazing 0 6,000 15,000 15,000 15,000 0 0.00 3265050 450999 - Cash (Over) Short 0 0 0 0 0 0 0.00 3265050 460124 - Equip Rep & Maint Supplies 0 0 200 0 0 -200 -100.00 3265050 460145 - Postage 16 0 200 0 0 -200 -100.00 3265050 460152 - Radio Rep & Main Supplies 0 0 100 0 100 0 0.00 3265050 460163 - Safety supplies 300 0 300 0 200 -100 -33.33 3265050 460175 - Uniforms 155 147 300 189 300 0 0.00 3265050 460199 - Miscellaneous Supplies 330 534 800 504 800 0 0.00 3265050 460220 - Gas-Diesel-Oil 1,513 1,051 2,000 875 1,600 -400 -20.00 3265050 460320 - Meeting Suppl (Food etc.) 1,726 36 1,200 0 1,200 0 0.00 3265050 460610 - Computers & Peripherals 1,998 3,167 0 0 500 500 100.00 3265050 460620 - Equipment - Office 0 0 500 0 0 -500 -100.00 3265050 460650 - Radios 0 5,022 3,000 0 0 -3,000 -100.00 3265050 460665 - Tools & Equipment 0 0 200 0 200 0 0.00 * NATURAL RESOURCE PROT MATLS & SVCS ----------- 348,740 ----------- 175,612 ----------- 506,021 ----------- 247,278 ----------- 589,822 ----------- 83,801 ----------- 16.56 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 326 Natural Resource Protection ORG 3265050 Nat Res Protection * NATURAL RES CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 3265050 491680 - Transfers Out-Vehicle Replcm 4,892 4,892 33,642 33,642 8,610 -25,032 -74.41 * NATURAL RESOURCE TRANSFER OUT ----------- 4,892 ----------- 4,892 ----------- 33,642 ----------- 33,642 ----------- 8,610 ----------- -25,032 ----------- -74.41 3265050 501971 - Contingency 0 0 1,127,285 0 1,286,344 157,698 14.11 * CONTINGENCY ----------- 0 ----------- 0 ----------- 1,127,285 ----------- 0 ----------- 1,286,344 ----------- 159,059 ----------- 14.11 ** ORG - 3265050 REQUIREMENTS ----------- 523,509 ----------- 404,795 ----------- 1,962,495 ----------- 555,247 ----------- 2,194,857 ----------- 232,362 ----------- 11.84 *** TOTAL FUND 326 RESOURCES *** TOTAL FUND 326 REQUIREMENTS =========== 1,681,193 ----------- 523,509 =========== =========== 1,518,545 ----------- 404,795 =========== =========== 1,962,495 ----------- 1,962,495 =========== =========== 1,637,543 ----------- 555,247 =========== =========== 2,194,857 ----------- 2,194,857 =========== =========== 232,362 ----------- 232,362 =========== =========== 11.84 ----------- 11.84 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 327 Federal Forest Title III ORG 327 Federal Forest Title III 327 301000 - BEG NET WORKING CAPITAL 267,938 0 0 0 0 0 0.00 ** ORG - 327 RESOURCES ----------- 267,938 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 327 Federal Forest Title III ORG 3275050 Federal Forest Title III 3275050 301000 - BEG NET WORKING CAPITAL 267,938 244,991 197,747 186,886 143,072 -54,675 -27.65 3275050 332014 - Forest Receipts 87,967 77,932 85,000 72,503 70,334 -14,666 -17.25 3275050 361011 - Interest-Pooled Investments 5,609 4,706 3,300 2,024 2,151 -1,149 -34.82 ** ORG - 3275050 RESOURCES ----------- 361,514 ----------- 327,629 ----------- 286,047 ----------- 261,414 ----------- 215,557 ----------- -70,490 ----------- -24.64 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 327 Federal Forest Title III ORG 3275050 Federal Forest Title III 3275050 450959 - Grants - Federal Title III "111,244 140,743 160,000 120,000 120,000 -40,000 -25.00 * FEDERAL FOREST TITLE III MATLS & SVCS ----------- 111,244 ----------- 140,743 ----------- 160,000 ----------- 120,000 ----------- 120,000 ----------- -40,000 ----------- -25.00 3275050 501971 - Contingency 0 0 126,047 0 95,557 -30,490 -24.19 * CONTINGENCY ----------- 0 ----------- 0 ----------- 126,047 ----------- 0 ----------- 95,557 ----------- -30,490 ----------- -24.19 ** ORG - 3275050 REQUIREMENTS ----------- 111,244 ----------- 140,743 ----------- 286,047 ----------- 120,000 ----------- 215,557 ----------- -70,490 ----------- -24.64 *** TOTAL FUND 327 RESOURCES *** TOTAL FUND 327 REQUIREMENTS =========== 629,451 ----------- 111,244 =========== =========== 327,629 ----------- 140,743 =========== =========== 286,047 ----------- 286,047 =========== =========== 261,414 ----------- 120,000 =========== =========== 215,557 ----------- 215,557 =========== =========== -70,490 ----------- -70,490 =========== =========== -24.64 ----------- -24.64 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 328 Surveyor ORG 328 Surveyor 328 301000 - BEG NET WORKING CAPITAL 160,325 0 0 0 0 0 0.00 ** ORG - 328 RESOURCES ----------- 160,325 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 328 Surveyor ORG 3285050 Surveyor 3285050 301000 - BEG NET WORKING CAPITAL 160,325 240,964 249,763 235,478 277,745 27,982 11.20 3285050 322021 - Plat Inspection Fees 174,036 155,043 120,001 158,683 164,485 44,484 37.07 3285050 341007 - Recording Fees - Clerk 186 2,219 1,000 1,656 2,354 1,354 135.40 3285050 341013 - Filing & Recording Fees 31,730 51,165 56,554 47,456 54,281 -2,273 -4.02 3285050 341019 - Copies Maps GIS Photos & BI 40 0 0 0 0 0 0.00 3285050 361011 - Interest-Pooled Investments 7,554 6,239 3,300 3,213 3,170 -130 -3.94 ** ORG - 3285050 RESOURCES ----------- 373,871 ----------- 455,630 ----------- 430,618 ----------- 446,486 ----------- 502,035 ----------- 71,417 ----------- 16.58 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 328 Surveyor ORG 3285050 Surveyor 3285050 430540 - Interfund Contract 208,951 218,227 173,713 0 172,895 -818 -0.47 3285050 450110 - Fees & Permits 0 1,925 1,000 2,455 2,000 1,000 100.00 * SURVEYOR MATLS & SVCS ----------- 208,951 ----------- 220,152 ----------- 174,713 ----------- 2,455 ----------- 174,895 ----------- 182 ----------- 0.10 3285050 501971 - Contingency 0 0 255,905 0 327,140 71,235 27.84 * CONTINGENCY ----------- 0 ----------- 0 ----------- 255,905 ----------- 0 ----------- 327,140 ----------- 71,235 ----------- 27.84 ** ORG - 3285050 REQUIREMENTS ----------- 208,951 ----------- 220,152 ----------- 430,618 ----------- 2,455 ----------- 502,035 ----------- 71,417 ----------- 16.58 *** TOTAL FUND 328 RESOURCES *** TOTAL FUND 328 REQUIREMENTS =========== 534,197 ----------- 208,951 =========== =========== 455,630 ----------- 220,152 =========== =========== 430,618 ----------- 430,618 =========== =========== 446,486 ----------- 2,455 =========== =========== 502,035 ----------- 502,035 =========== =========== 71,417 ----------- 71,417 =========== =========== 16.58 ----------- 16.58 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 329 Public Land Corner ORG 329 Public Land Corner 329 301000 - BEG NET WORKING CAPITAL 508,073 0 0 0 0 0 0.00 ** ORG - 329 RESOURCES ----------- 508,073 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 329 Public Land Corner ORG 3295050 Public Land Corner 3295050 301000 - BEG NET WORKING CAPITAL 508,073 834,827 954,242 1,052,791 1,202,593 248,351 26.03 3295050 341013 - Filing & Recording Fees 388,142 520,543 502,714 708,767 552,244 49,530 9.85 3295050 361011 - Interest-Pooled Investments 20,971 20,840 11,900 13,913 14,118 2,218 18.64 ** ORG - 3295050 RESOURCES ----------- 917,185 ----------- 1,376,209 ----------- 1,468,856 ----------- 1,775,471 ----------- 1,768,955 ----------- 300,099 ----------- 20.43 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 329 Public Land Corner ORG 3295050 Public Land Corner 3295050 430540 - Interfund Contract 332,178 323,418 398,257 0 484,637 86,380 21.69 * PUBLIC LAND CORNER MATLS & SVCS ----------- 332,178 ----------- 323,418 ----------- 398,257 ----------- 0 ----------- 484,637 ----------- 86,380 ----------- 21.69 3295050 501971 - Contingency 0 0 1,070,599 0 1,284,318 213,719 19.96 * PUBLIC CORN CONTINGENCY ----------- 0 ----------- 0 ----------- 1,070,599 ----------- 0 ----------- 1,284,318 ----------- 213,719 ----------- 19.96 ** ORG - 3295050 REQUIREMENTS ----------- 332,178 ----------- 323,418 ----------- 1,468,856 ----------- 0 ----------- 1,768,955 ----------- 300,099 ----------- 20.43 *** TOTAL FUND 329 RESOURCES *** TOTAL FUND 329 REQUIREMENTS =========== 1,425,258 ----------- 332,178 =========== =========== 1,376,209 ----------- 323,418 =========== =========== 1,468,856 ----------- 1,468,856 =========== =========== 1,775,471 ----------- 0 =========== =========== 1,768,955 ----------- 1,768,955 =========== =========== 300,099 ----------- 300,099 =========== =========== 20.43 ----------- 20.43 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 330 Road Building & Equipment ORG 330 Road Building & Equipment 330 301000 - BEG NET WORKING CAPITAL 874,707 0 0 0 0 0 0.00 ** ORG - 330 RESOURCES ----------- 874,707 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 330 Road Building & Equipment ORG 3305050 Road Bldg & Equip 3305050 301000 - BEG NET WORKING CAPITAL 874,707 3,509,428 3,470,814 3,751,579 4,004,043 533,229 15.36 3305050 361011 - Interest-Pooled Investments 76,282 82,161 49,500 49,927 55,373 5,873 11.86 3305050 391325 - Transfer In-Road 0 1,313,601 1,418,945 1,418,945 2,213,525 794,580 56.00 ** ORG - 3305050 RESOURCES ----------- 950,989 ----------- 4,905,191 ----------- 4,939,259 ----------- 5,220,451 ----------- 6,272,941 ----------- 1,333,682 ----------- 27.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 330 Road Building & Equipment ORG 3305050 Road Bldg & Equip 3305050 430348 - Management Consulting 0 3,290 15,000 6,950 0 -15,000 -100.00 3305050 430625 - ISF Administration 12,284 11,871 29,792 29,792 29,061 -5,080 -2.45 3305050 430628 - ISF BOCC 4,394 4,455 6,413 6,413 7,660 1,175 19.44 3305050 430630 - ISF Finance 17,533 31,175 30,801 30,801 38,776 6,369 25.89 3305050 430631 - ISF Finance-HR Proj Reserve 2,717 2,714 5,617 5,617 5,563 -62 -0.96 3305050 440305 - Building and Grounds R & M 0 3,490 295,000 60,200 317,000 22,000 7.46 * ROAD BUILDING & EQUIP MATLS & SVCS ----------- 36,928 ----------- 56,995 ----------- 382,623 ----------- 139,773 ----------- 398,060 ----------- 15,437 ----------- 4.03 3305050 490210 - Building - Remodel 0 0 30,000 28,085 0 -30,000 -100.00 3305050 490230 - Building 8,818 293,399 135,000 17,428 235,000 100,000 74.07 3305050 490345 - Fencing 0 0 0 0 250,000 250,000 100.00 3305050 490410 - Machinery 624,623 743,919 702,000 690,496 988,500 286,500 40.81 3305050 490422 - Automobiles & SUVs 149,921 59,299 170,000 138,004 198,000 28,000 16.47 3305050 490435 - Operating Equipment 0 0 0 9,995 150,000 150,000 100.00 * RD BLG&EQ RES CAPITAL OUTLAY ----------- 783,362 ----------- 1,096,617 ----------- 1,037,000 ----------- 884,008 ----------- 1,821,500 ----------- 784,500 ----------- 75.65 3305050 491330 - Transfers Out - Road Bldg & (2,000,000)0 0 0 0 0 0.00 * RD B&E TRANSFER OUT ----------- (2,000,000) ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 330 Road Building & Equipment ORG 3305050 Road Bldg & Equip 3305050 501971 - Contingency 0 0 3,519,636 0 4,053,381 539,780 15.16 * CONTINGENCY ----------- 0 ----------- 0 ----------- 3,519,636 ----------- 0 ----------- 4,053,381 ----------- 533,745 ----------- 15.16 ** ORG - 3305050 REQUIREMENTS ----------- (1,179,710) ----------- 1,153,612 ----------- 4,939,259 ----------- 1,023,780 ----------- 6,272,941 ----------- 1,333,682 ----------- 27.00 *** TOTAL FUND 330 RESOURCES *** TOTAL FUND 330 REQUIREMENTS =========== 1,825,696 ----------- (1,179,710) =========== =========== 4,905,191 ----------- 1,153,612 =========== =========== 4,939,259 ----------- 4,939,259 =========== =========== 5,220,451 ----------- 1,023,780 =========== =========== 6,272,941 ----------- 6,272,941 =========== =========== 1,333,682 ----------- 1,333,682 =========== =========== 27.00 ----------- 27.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 335 Road Improvement Reserve ORG 335 Road Improvement Reserve ** ORG - 335 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 335 Road Improvement Reserve ORG 3355050 Road Equip Reserve ** ORG - 3355050 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 335 Road Improvement Reserve ORG 3355050 Road Equip Reserve * ROAD TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 3355050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 335 RESOURCES *** TOTAL FUND 335 REQUIREMENTS =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 336 Countywide Trans SDC ORG 336 Countywide Trans SDC 336 301000 - BEG NET WORKING CAPITAL 1,659,092 0 0 0 0 0 0.00 ** ORG - 336 RESOURCES ----------- 1,659,092 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 336 Countywide Trans SDC ORG 3365050 Countywide Trans SDC 3365050 301000 - BEG NET WORKING CAPITAL 1,659,092 3,218,540 3,145,350 3,684,676 3,404,664 259,314 8.24 3365050 322025 - System Development Charge 1,224,550 1,219,274 612,842 1,511,236 1,500,000 887,158 144.76 3365050 361011 - Interest-Pooled Investments 75,005 75,331 62,247 44,421 46,259 -15,988 -25.68 3365050 361019 - Interest - Other 2,705 2,159 2,400 3,065 5,000 2,600 108.33 3365050 366001 - Loan Repayments-Principal 4,925 4,377 3,000 26,881 6,000 3,000 100.00 ** ORG - 3365050 RESOURCES ----------- 2,966,276 ----------- 4,519,681 ----------- 3,825,839 ----------- 5,270,279 ----------- 4,961,923 ----------- 1,136,084 ----------- 29.70 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 336 Countywide Trans SDC ORG 3365050 Countywide Trans SDC 3365050 491325 - Transfers Out - Road 0 0 0 0 0 0 0.00 3365050 491465 - Transfers Out - Road CIP 929,655 835,005 2,253,384 0 2,649,895 396,511 17.60 * COUNTYWIDE SDC TRANSFER OUT ----------- 929,655 ----------- 835,005 ----------- 2,253,384 ----------- 0 ----------- 2,649,895 ----------- 396,511 ----------- 17.60 3365050 501971 - Contingency 0 0 1,572,455 0 2,312,028 739,573 47.03 * ROAD BLDG & EQUIP CONT ----------- 0 ----------- 0 ----------- 1,572,455 ----------- 0 ----------- 2,312,028 ----------- 739,573 ----------- 47.03 ** ORG - 3365050 REQUIREMENTS ----------- 929,655 ----------- 835,005 ----------- 3,825,839 ----------- 0 ----------- 4,961,923 ----------- 1,136,084 ----------- 29.70 *** TOTAL FUND 336 RESOURCES *** TOTAL FUND 336 REQUIREMENTS =========== 4,625,368 ----------- 929,655 =========== =========== 4,519,681 ----------- 835,005 =========== =========== 3,825,839 ----------- 3,825,839 =========== =========== 5,270,279 ----------- 0 =========== =========== 4,961,923 ----------- 4,961,923 =========== =========== 1,136,084 ----------- 1,136,084 =========== =========== 29.70 ----------- 29.70 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 350 Dog Control ORG 350 Dog Control 350 301000 - BEG NET WORKING CAPITAL 196,387 0 0 0 0 0 0.00 ** ORG - 350 RESOURCES ----------- 196,387 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 350 Dog Control ORG 3501450 Dog Control 3501450 301000 - BEG NET WORKING CAPITAL 196,387 2,961 (10,671)3,011 46,234 35,563 333.27 3501450 321020 - Kennel Licenses 603 611 700 784 750 50 7.14 3501450 322061 - Dog - COHS 37,867 36,078 40,000 33,643 37,000 -3,000 -7.50 3501450 322062 - Dog - County 65,266 61,265 70,000 57,049 65,000 -5,000 -7.14 3501450 322063 - Dog - RHS 27,533 25,810 28,000 22,905 27,000 -1,000 -3.57 3501450 322064 - Dog - City Bend 93,735 87,270 95,000 80,618 90,000 -5,000 -5.26 3501450 322065 - Dog - City Redmond 19,219 18,680 20,000 18,024 18,000 -2,000 -10.00 3501450 343013 - Other Revenue - Misc 0 0 10,671 0 0 -10,671 -100.00 3501450 343028 - Debit-Credit Card Fees 472 440 200 244 75 -125 -62.50 3501450 351011 - Restitution 2,720 0 0 0 0 0 0.00 3501450 351036 - Animal Control Board 0 510 0 0 0 0 0.00 3501450 361011 - Interest-Pooled Investments 1,284 598 1,100 581 568 -532 -48.36 3501450 365014 - Donations Spay & Neuter 5,107 5,215 5,000 5,948 5,000 0 0.00 3501450 391001 - Transfer In-General Fund 102,542 149,916 182,716 182,720 149,584 -33,132 -18.13 ** ORG - 3501450 RESOURCES ----------- 552,735 ----------- 389,355 ----------- 442,716 ----------- 405,527 ----------- 439,211 ----------- -3,505 ----------- -0.79 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 350 Dog Control ORG 3501450 Dog Control 3501450 410101 - Regular Employees 0 0 0 0 53,559 53,559 100.00 3501450 410401 - Time Management 0 0 0 0 868 868 100.00 3501450 420101 - Health-Dental Ins (ISF) 0 0 0 0 15,437 15,437 100.00 3501450 420201 - PERS Employee-Employer 0 0 0 0 12,946 12,946 100.00 3501450 420202 - PERS - Fund 575 for D-S 0 0 0 0 803 803 100.00 3501450 420301 - FICA 0 0 0 0 4,097 4,097 100.00 3501450 420401 - Workers' Comp Insurance 0 0 0 0 46 46 100.00 3501450 420501 - Unemployment Insurance 0 0 0 0 335 335 100.00 3501450 420601 - Life-Long Term Disability 0 0 0 0 307 307 100.00 * DOG PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 88,398 ----------- 88,398 ----------- 100.00 3501450 430346 - Mailing Service 0 0 0 3,002 3,500 3,500 100.00 3501450 430390 - Veterinary Services 0 0 1,000 0 500 -500 -50.00 3501450 430399 - Prof-Tech Services - Other 794 1,519 1,000 84 1,000 0 0.00 3501450 430540 - Interfund Contract 107,963 110,402 79,840 79,840 0 -79,840 -100.00 3501450 430620 - ISF Facilities 3,485 3,467 3,629 3,629 3,587 -195 -1.16 3501450 430625 - ISF Administration 2,697 2,420 2,763 2,763 2,580 -569 -6.62 3501450 430628 - ISF BOCC 965 908 595 595 680 79 14.29 3501450 430630 - ISF Finance 3,850 3,342 3,110 3,110 3,442 190 10.68 3501450 430631 - ISF Finance-HR Proj Reserve 597 553 567 567 494 -74 -12.87 3501450 430640 - ISF Legal 4,186 2,115 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 350 Dog Control ORG 3501450 Dog Control 3501450 440110 - Electricity 631 683 750 753 750 0 0.00 3501450 440120 - Water and Sewer 46 50 50 44 50 0 0.00 3501450 440130 - Natural Gas 5 5 5 7 5 0 0.00 3501450 440320 - Equipment (Office) R & M 0 206 0 0 50 50 100.00 3501450 440350 - Software Maint Agreements 0 0 0 588 600 600 100.00 3501450 440410 - Animal Shelter-Care 55,300 58,424 67,680 56,067 63,600 -4,080 -6.03 3501450 440411 - Animal Shelter-Judicial Hold 9,090 4,846 5,000 4,170 5,000 0 0.00 3501450 450050 - Bank & Trustee Charges 516 1,449 4,000 3,893 4,500 500 12.50 3501450 450070 - Software Licenses 0 0 300 0 0 -300 -100.00 3501450 450180 - Pet Licensing Veterinaries 657 490 700 405 500 -200 -28.57 3501450 450220 - Property Damage Charges 170 170 165 165 178 13 7.88 3501450 450401 - Advertising - Public Notices 840 0 2,000 0 2,500 500 25.00 3501450 450510 - Printing&Binding-General 5,345 133 6,500 2,544 3,500 -3,000 -46.15 3501450 450870 - Travel-Mileage Reimb 34 109 150 0 100 -50 -33.33 3501450 450903 - Local Grants 13,000 0 13,000 10,000 13,000 0 0.00 3501450 450920 - Grants&Contributions-Misc 65,400 62,327 70,000 52,544 70,000 0 0.00 3501450 450999 - Cash (Over) Short (4)2 0 1 0 0 0.00 3501450 460140 - Office Supplies 1,709 1,482 1,800 216 1,500 -300 -16.67 3501450 460145 - Postage 22,482 23,057 23,000 18,746 25,000 2,000 8.70 3501450 460320 - Meeting Suppl (Food etc.) 0 59 500 0 200 -300 -60.00 3501450 460610 - Computers & Peripherals 0 1,032 500 0 700 200 40.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 350 Dog Control ORG 3501450 Dog Control 3501450 460620 - Equipment - Office 325 0 200 0 200 0 0.00 3501450 470011 - Intergov-City of Bend 92,884 88,121 100,000 63,096 90,000 -10,000 -10.00 3501450 470012 - Intergov-City of Redmond 18,925 18,975 20,000 13,578 20,000 0 0.00 * DOG CONTROL MATLS & SVCS ----------- 411,891 ----------- 386,344 ----------- 408,804 ----------- 320,407 ----------- 317,716 ----------- -91,088 ----------- -22.28 3501450 501971 - Contingency 0 0 33,912 0 33,097 -127 -2.40 * CONTINGENCY ----------- 0 ----------- 0 ----------- 33,912 ----------- 0 ----------- 33,097 ----------- -815 ----------- -2.40 ** ORG - 3501450 REQUIREMENTS ----------- 411,891 ----------- 386,344 ----------- 442,716 ----------- 320,407 ----------- 439,211 ----------- -3,505 ----------- -0.79 *** TOTAL FUND 350 RESOURCES *** TOTAL FUND 350 REQUIREMENTS =========== 749,122 ----------- 411,891 =========== =========== 389,355 ----------- 386,344 =========== =========== 442,716 ----------- 442,716 =========== =========== 405,527 ----------- 320,407 =========== =========== 439,211 ----------- 439,211 =========== =========== -3,505 ----------- -3,505 =========== =========== -0.79 ----------- -0.79 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 355 Adult Parole & Probation 355 301000 - BEG NET WORKING CAPITAL 863,649 0 0 0 0 0 0.00 ** ORG - 355 RESOURCES ----------- 863,649 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3550150 Adult Admin & Performance 3550150 301000 - BEG NET WORKING CAPITAL 863,649 2,754,005 2,714,814 3,119,990 2,739,775 24,961 0.92 3550150 335011 - State Miscellaneous 0 1,752 0 466 0 0 0.00 3550150 336012 - DOC-Grant in Aid SB 1145 718,914 369,743 181,056 184,871 493,843 312,787 172.76 3550150 361011 - Interest-Pooled Investments 77,778 64,896 37,700 41,242 45,193 7,493 19.88 ** ORG - 3550150 RESOURCES ----------- 1,660,341 ----------- 3,190,396 ----------- 2,933,570 ----------- 3,346,569 ----------- 3,278,811 ----------- 345,241 ----------- 11.77 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3550150 Adult Admin & Performance 3550150 410101 - Regular Employees 308,592 319,444 520,258 302,988 335,146 -185,112 -35.58 3550150 410201 - Extra Help (Temp Employee) 0 0 0 0 0 0 -100.00 3550150 420101 - Health-Dental Ins (ISF) 38,768 36,830 36,829 32,993 46,038 9,209 25.00 3550150 420102 - Retiree Health Insurance 39,225 43,699 12,424 37,956 27,572 15,148 121.93 3550150 420201 - PERS Employee-Employer 71,089 88,437 88,364 78,818 101,601 13,237 14.98 3550150 420202 - PERS - Fund 575 for D-S 5,740 5,271 5,266 4,575 5,691 425 8.07 3550150 420203 - PERS - Reserve Fund (2,006)(12,778)0 0 0 0 0.00 3550150 420301 - FICA 22,150 22,767 23,068 21,981 28,170 5,102 22.12 3550150 420401 - Workers' Comp Insurance 3,699 3,787 3,705 3,822 38,270 34,565 932.93 3550150 420501 - Unemployment Insurance 977 713 714 713 882 168 23.53 3550150 420601 - Life-Long Term Disability 1,030 1,040 1,040 945 797 -243 -23.37 3550150 420701 - Admin Fees - Section 125 314 57 58 52 143 85 146.55 * ADULT PERSONNEL ----------- 489,578 ----------- 509,266 ----------- 691,725 ----------- 488,661 ----------- 584,310 ----------- -107,415 ----------- -15.53 3550150 430312 - Contracted Services 4,414 0 0 0 0 0 0.00 3550150 430378 - Temp Help-Admin 32,199 27,854 25,000 20,282 0 -25,000 -100.00 3550150 430510 - Archive Fees 17 77 146 146 156 10 6.85 3550150 430620 - ISF Facilities 15,436 159,878 147,367 147,367 150,656 -3,127 2.23 3550150 430625 - ISF Administration 4,002 42,840 47,964 47,964 44,109 -10,457 -8.04 3550150 430628 - ISF BOCC 1,431 16,077 10,325 10,325 12,220 1,780 18.35 3550150 430630 - ISF Finance 5,712 59,162 49,588 49,588 58,854 6,828 18.69 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3550150 Adult Admin & Performance 3550150 430631 - ISF Finance-HR Proj Reserve 885 9,793 9,043 9,043 8,443 -612 -6.63 3550150 430640 - ISF Legal 2,616 21,148 25,870 25,870 29,490 3,530 13.99 3550150 430650 - ISF Human Resources 3,618 42,612 40,035 40,035 54,225 10,566 35.44 3550150 430660 - ISF Information Technology 9,152 96,879 96,433 96,433 119,924 20,690 24.36 3550150 430661 - ISF IT Reserve 908 9,102 14,998 14,998 14,773 -225 -1.50 3550150 440110 - Electricity 1,443 55 0 0 0 0 0.00 3550150 440120 - Water and Sewer 539 31 0 0 0 0 0.00 3550150 440130 - Natural Gas 490 4 0 0 0 0 0.00 3550150 440240 - Garbage-Recycling-Shredding 200 50 0 179 0 0 0.00 3550150 440305 - Building and Grounds R & M 585 610 0 3,729 0 0 0.00 3550150 440320 - Equipment (Office) R & M 537 0 0 0 0 0 0.00 3550150 440330 - Maintenance Agreements 11,470 (289)0 0 0 0 0.00 3550150 440420 - Building Rental 1,500 0 3,500 0 3,500 0 0.00 3550150 440440 - Copier-Printer Rental-Leases 9,710 1,189 0 0 0 0 0.00 3550150 440499 - Miscellaneous Rentals 1,101 0 0 0 0 0 0.00 3550150 440610 - Media-Subscript books video 275 0 0 0 0 0 0.00 3550150 450010 - Memberships & Dues 3,425 3,164 4,000 3,552 4,000 0 0.00 3550150 450020 - Professional License/Fees 80 0 0 0 0 0 0.00 3550150 450030 - Conferences & Seminars 879 0 0 0 0 0 0.00 3550150 450040 - Education & Training 5,413 5,684 0 7,076 0 0 0.00 3550150 450050 - Bank & Trustee Charges 1,278 157 2,000 0 2,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3550150 Adult Admin & Performance 3550150 450070 - Software Licenses 763 75 0 0 0 0 0.00 3550150 450210 - General Liability Charges 3,180 31,878 27,355 27,355 25,339 -2,016 -7.37 3550150 450220 - Property Damage Charges 740 7,260 6,500 6,500 3,456 -3,044 -46.83 3550150 450230 - Vehicle Insurance Charges 1,000 9,900 10,010 10,010 11,000 990 9.89 3550150 450310 - Communication-Phone/Pager 1,878 1,637 0 913 0 0 0.00 3550150 450401 - Advertising - Public Notices 0 0 100 0 0 -100 -100.00 3550150 450410 - Advertising - Promo & Announ 0 0 0 0 100 100 100.00 3550150 450510 - Printing&Binding-General 3,245 33 0 0 0 0 0.00 3550150 450820 - Travel-Accommodations 626 0 0 0 0 0 0.00 3550150 450850 - Travel-Ground Trans-Parking 11 0 0 0 0 0 0.00 3550150 450860 - Travel-Meals 216 0 0 0 0 0 0.00 3550150 450870 - Travel-Mileage Reimb 698 0 0 0 0 0 0.00 3550150 450998 - Refunds & Adjustments 203 0 0 0 0 0 0.00 3550150 450999 - Cash (Over) Short 0 0 100 0 100 0 0.00 3550150 460115 - Custodial-Janitorial Supp 8 0 0 0 0 0 0.00 3550150 460124 - Equip Rep & Maint Supplies 81 0 0 0 0 0 0.00 3550150 460140 - Office Supplies 921 278 0 0 0 0 0.00 3550150 460145 - Postage 706 147 0 0 0 0 0.00 3550150 460148 - Program supplies 36 0 0 0 0 0 0.00 3550150 460163 - Safety supplies 0 334 0 0 0 0 0.00 3550150 460175 - Uniforms 40 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3550150 Adult Admin & Performance 3550150 460199 - Miscellaneous Supplies 1,938 80 0 0 0 0 0.00 3550150 460220 - Gas-Diesel-Oil 1,158 194 0 0 0 0 0.00 3550150 460320 - Meeting Suppl (Food etc.) 2,268 0 0 0 0 0 0.00 3550150 460610 - Computers & Peripherals 3,900 0 0 0 0 0 0.00 3550150 460620 - Equipment - Office 1,303 0 0 0 0 0 0.00 3550150 460635 - Furn & Fixt - Non-Office 4,055 0 0 0 0 0 0.00 3550150 460640 - Furn & Fixt - Office 1,061 0 0 0 0 0 0.00 * ADULT MATLS & SVCS ----------- 149,349 ----------- 547,892 ----------- 520,334 ----------- 521,149 ----------- 542,345 ----------- 22,011 ----------- 4.23 * ADULT CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ADULT TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 3550150 501971 - Contingency 0 0 746,908 0 561,902 -162,908 -24.77 * CONTINGENCY ----------- 0 ----------- 0 ----------- 746,908 ----------- 0 ----------- 561,902 ----------- -185,006 ----------- -24.77 3550150 521851 - Reserve for Future Expenditu 0 0 1,069,421 0 1,590,254 520,833 48.70 * RESERVES FOR FUTURE ----------- 0 ----------- 0 ----------- 1,069,421 ----------- 0 ----------- 1,590,254 ----------- 520,833 ----------- 48.70 ** ORG - 3550150 REQUIREMENTS ----------- 638,927 ----------- 1,057,158 ----------- 3,028,388 ----------- 1,009,810 ----------- 3,278,811 ----------- 250,423 ----------- 8.27 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557150 Adult Comm Corrections 3557150 301000 - BEG NET WORKING CAPITAL 863,649 0 0 0 0 0 0.00 3557150 334035 - DOC Measure 57 Supplemental 233,900 239,005 239,005 264,005 255,545 16,541 6.92 3557150 334047 - CJC Justice Reinvestment 853,831 1,014,690 797,504 793,044 781,597 -15,907 -1.99 3557150 334048 - DOC Fam Sentence Alt 114,683 223,746 0 0 118,250 118,250 100.00 3557150 334049 - Oregon BOPPPS - Hearings 0 40,933 0 0 24,281 24,281 100.00 3557150 335011 - State Miscellaneous 0 22,986 0 17,988 138,000 138,000 100.00 3557150 335054 - DOC IWF Subsidy 16,337 16,703 16,298 0 0 -16,298 -100.00 3557150 336012 - DOC-Grant in Aid SB 1145 3,732,401 4,252,039 4,440,725 4,436,910 3,709,042 -731,683 -16.48 3557150 342017 - Probation Work Crew Fees 0 0 2,000 0 1,500 -500 -25.00 3557150 343013 - Other Revenue - Misc 6,102 13,660 1,000 579 500 -500 -50.00 3557150 351014 - Probation Supervision Fee 169,039 173,447 2,305 177,217 170,000 167,695 7275.27 ** ORG - 3557150 RESOURCES ----------- 5,989,941 ----------- 5,997,210 ----------- 5,498,836 ----------- 5,689,742 ----------- 5,198,714 ----------- -300,122 ----------- -5.46 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557150 Adult Comm Corrections 3557150 410101 - Regular Employees 2,259,769 2,364,834 2,550,631 2,250,098 2,581,119 30,488 1.20 3557150 410301 - Overtime 7,362 6,237 8,830 4,818 9,000 170 1.93 3557150 410401 - Time Management 8,908 23,198 44,149 14,831 45,000 851 1.93 3557150 420101 - Health-Dental Ins (ISF) 582,382 569,891 582,423 536,406 614,645 32,222 5.53 3557150 420201 - PERS Employee-Employer 489,220 612,617 618,098 534,769 648,849 30,751 4.98 3557150 420202 - PERS - Fund 575 for D-S 41,715 38,659 40,343 33,943 38,686 -1,657 -4.11 3557150 420203 - PERS - Reserve Fund (14,869)(93,719)0 0 0 0 0.00 3557150 420301 - FICA 169,585 177,001 176,351 168,252 197,502 21,151 11.99 3557150 420401 - Workers' Comp Insurance 28,465 29,487 26,888 29,737 2,002 -24,886 -92.55 3557150 420501 - Unemployment Insurance 9,422 9,971 9,691 9,902 12,250 2,559 26.41 3557150 420601 - Life-Long Term Disability 9,493 9,960 10,220 9,594 10,286 66 0.65 3557150 420701 - Admin Fees - Section 125 290 684 798 713 1,981 1,183 148.25 * ADULT PERSONNEL ----------- 3,591,743 ----------- 3,748,821 ----------- 4,068,422 ----------- 3,593,061 ----------- 4,161,320 ----------- 92,898 ----------- 2.28 3557150 430312 - Contracted Services 56,002 61,177 127,476 53,744 183,000 55,524 43.56 3557150 430314 - Counseling-A&D Treatment 256,454 205,657 268,000 202,801 195,040 -72,960 -27.22 3557150 430320 - Sex Offender-SO Treatment 72,912 91,675 90,000 37,975 60,000 -30,000 -33.33 3557150 430321 - Domestic Violence-SO Treatme 0 14,125 15,000 23,275 15,000 0 0.00 3557150 430324 - Electronic Monitoring 13,923 38,115 68,000 33,312 35,000 -33,000 -48.53 3557150 430334 - Interpreter 4,428 4,235 6,000 1,829 5,000 -1,000 -16.67 3557150 430336 - Investigations 0 4,093 5,000 1,126 4,000 -1,000 -20.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557150 Adult Comm Corrections 3557150 430352 - Medical Laboratory 63,274 37,575 48,000 13,214 35,000 -13,000 -27.08 3557150 430358 - Polygraph Testing 13,786 17,580 20,000 17,140 20,000 0 0.00 3557150 430360 - Pre-Employment Exams 968 470 600 0 600 0 0.00 3557150 430378 - Temp Help-Admin 0 525 0 420 0 0 0.00 3557150 430388 - Transportation 18,919 13,004 25,000 770 15,000 -10,000 -40.00 3557150 430550 - Interfund Payment 82 0 0 0 0 0 0.00 3557150 430620 - ISF Facilities 117,315 0 0 0 0 0 0.00 3557150 430625 - ISF Administration 30,413 0 0 0 0 0 0.00 3557150 430628 - ISF BOCC 10,878 0 0 0 0 0 0.00 3557150 430630 - ISF Finance 43,409 0 0 0 0 0 0.00 3557150 430631 - ISF Finance-HR Proj Reserve 5,311 0 0 0 0 0 0.00 3557150 430640 - ISF Legal 19,885 0 0 0 0 0 0.00 3557150 430650 - ISF Human Resources 27,497 0 0 0 0 0 0.00 3557150 430660 - ISF Information Technology 69,552 0 0 0 0 0 0.00 3557150 430661 - ISF IT Reserve 6,901 0 0 0 0 0 0.00 3557150 440110 - Electricity 17,713 18,132 18,000 19,105 18,000 0 0.00 3557150 440120 - Water and Sewer 6,260 6,440 7,500 5,889 7,500 0 0.00 3557150 440130 - Natural Gas 2,523 2,630 4,000 1,865 4,000 0 0.00 3557150 440210 - Car Wash 22 38 100 91 100 0 0.00 3557150 440240 - Garbage-Recycling-Shredding 1,341 2,670 2,500 1,523 2,500 0 0.00 3557150 440305 - Building and Grounds R & M 347 4,909 5,000 1,780 3,500 -1,500 -30.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557150 Adult Comm Corrections 3557150 440320 - Equipment (Office) R & M 0 0 1,000 0 1,000 0 0.00 3557150 440330 - Maintenance Agreements 259 11,655 12,000 11,450 13,000 1,000 8.33 3557150 440345 - Radio Repair&Maintenance 0 0 5,000 0 2,500 -2,500 -50.00 3557150 440350 - Software Maint Agreements 0 3,536 0 3,536 0 0 0.00 3557150 440430 - Client Stabilization 112,479 201,535 200,000 151,074 129,327 -70,673 -35.34 3557150 440440 - Copier-Printer Rental-Leases 0 13,855 18,000 13,329 18,000 0 0.00 3557150 440450 - Document-Equipment Storage 0 200 0 0 0 0 0.00 3557150 440460 - Inter-fund Building Rental 12,777 12,777 12,777 12,777 12,777 0 0.00 3557150 440499 - Miscellaneous Rentals 102 1,666 1,200 769 1,000 -200 -16.67 3557150 440610 - Media-Subscript books video 32 506 600 802 600 0 0.00 3557150 450020 - Professional License/Fees 0 80 500 0 500 0 0.00 3557150 450030 - Conferences & Seminars 627 0 2,000 0 2,000 0 0.00 3557150 450040 - Education & Training 4,993 1,256 15,000 4,886 15,000 0 0.00 3557150 450041 - Tuition Reimbursement 1,845 185 1,000 0 1,000 0 0.00 3557150 450050 - Bank & Trustee Charges 102 194 0 0 0 0 0.00 3557150 450070 - Software Licenses 47 892 9,000 7,282 2,000 -7,000 -77.78 3557150 450150 - Property Taxes 0 68 0 0 0 0 0.00 3557150 450210 - General Liability Charges 24,168 40 0 0 0 0 0.00 3557150 450220 - Property Damage Charges 5,628 0 0 0 0 0 0.00 3557150 450230 - Vehicle Insurance Charges 7,910 0 0 0 0 0 0.00 3557150 450310 - Communication-Phone/Pager 5,660 4,678 5,400 3,530 5,400 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557150 Adult Comm Corrections 3557150 450320 - Data Lines (Fiber T-1) 0 2,928 6,000 4,194 5,000 -1,000 -16.67 3557150 450510 - Printing&Binding-General 0 4,151 5,000 2,629 4,000 -1,000 -20.00 3557150 450820 - Travel-Accommodations 8,727 7,982 8,000 429 6,000 -2,000 -25.00 3557150 450830 - Travel-Airfare 0 0 1,000 0 1,000 0 0.00 3557150 450840 - Travel-Car Rental 0 0 200 0 200 0 0.00 3557150 450850 - Travel-Ground Trans-Parking 99 0 350 0 350 0 0.00 3557150 450860 - Travel-Meals 2,267 1,912 3,000 117 1,000 -2,000 -66.67 3557150 450870 - Travel-Mileage Reimb 447 1,249 1,800 0 800 -1,000 -55.56 3557150 450914 - Client Support Flex - Indige 948 5,049 5,000 3,739 5,000 0 0.00 3557150 450920 - Grants&Contributions-Misc 94,687 108,121 106,000 105,933 106,000 0 0.00 3557150 450998 - Refunds & Adjustments 0 461 0 0 0 0 0.00 3557150 450999 - Cash (Over) Short 100 0 0 0 0 0 0.00 3557150 460103 - Ammunition-Range Supplies 3,354 2,580 6,000 2,273 5,000 -1,000 -16.67 3557150 460112 - Bldg & Grounds Supplies 0 394 500 327 500 0 0.00 3557150 460115 - Custodial-Janitorial Supp 62 434 500 0 500 0 0.00 3557150 460124 - Equip Rep & Maint Supplies 30 146 500 165 500 0 0.00 3557150 460127 - Lab-Testing Supplies 8,589 8,188 10,000 4,429 8,000 -2,000 -20.00 3557150 460133 - Medical Supplies 0 7 50 0 50 0 0.00 3557150 460140 - Office Supplies 8,559 10,646 12,000 5,121 10,000 -2,000 -16.67 3557150 460145 - Postage 6,160 12,647 13,000 11,117 13,000 0 0.00 3557150 460148 - Program supplies 2,455 2,735 7,000 2,074 5,000 -2,000 -28.57 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557150 Adult Comm Corrections 3557150 460160 - Prescriptions and Medicines 43 0 500 20 500 0 0.00 3557150 460163 - Safety supplies 11,774 8,234 14,000 10,086 10,000 -4,000 -28.57 3557150 460175 - Uniforms 5,785 1,686 2,000 462 2,000 0 0.00 3557150 460199 - Miscellaneous Supplies 3,024 5,589 6,000 4,963 4,000 -2,000 -33.33 3557150 460220 - Gas-Diesel-Oil 9,782 7,235 12,000 3,522 10,000 -2,000 -16.67 3557150 460320 - Meeting Suppl (Food etc.) 34 516 750 380 750 0 0.00 3557150 460610 - Computers & Peripherals 16,779 20,471 7,200 5,641 10,000 2,800 38.89 3557150 460620 - Equipment - Office 6,586 2,149 4,000 384 3,000 -1,000 -25.00 3557150 460630 - Firearms 0 1,257 2,000 0 1,000 -1,000 -50.00 3557150 460635 - Furn & Fixt - Non-Office 3,016 2,479 1,000 2,826 1,000 0 0.00 3557150 460640 - Furn & Fixt - Office 5,273 11,936 2,400 1,214 2,400 0 0.00 3557150 460650 - Radios 12,250 0 5,000 0 2,500 -2,500 -50.00 3557150 460655 - Signage 0 843 500 98 500 0 0.00 3557150 460665 - Tools & Equipment 0 2,410 1,000 0 500 -500 -50.00 * ADULT MATLS & SVCS ----------- 1,247,569 ----------- 1,010,603 ----------- 1,237,903 ----------- 798,459 ----------- 1,027,394 ----------- -210,509 ----------- -17.01 3557150 490422 - Automobiles & SUVs 0 11,000 0 0 0 0 0.00 * ADULT CAPITAL OUTLAY ----------- 0 ----------- 11,000 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 3557150 491680 - Transfers Out-Vehicle Replcm 90,000 62,000 97,693 97,693 10,000 -87,693 -89.76 * ADULT TRANSFER OUT ----------- 90,000 ----------- 62,000 ----------- 97,693 ----------- 97,693 ----------- 10,000 ----------- -87,693 ----------- -89.76 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 3557150 REQUIREMENTS ----------- 4,929,313 ----------- 4,832,424 ----------- 5,404,018 ----------- 4,489,213 ----------- 5,198,714 ----------- -205,304 ----------- -3.80 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557200 Adult Comm S&R Revenues ** ORG - 3557200 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557250 Adult Comm Safety & Restor 3557250 301000 - BEG NET WORKING CAPITAL 863,649 0 0 0 0 0 0.00 3557250 336012 - DOC-Grant in Aid SB 1145 330,289 0 0 0 0 0 0.00 3557250 342017 - Probation Work Crew Fees 2,800 1,923 0 600 0 0 0.00 3557250 351013 - Electronic Monitoring Fee 84,165 20,182 10,000 3,973 2,500 -7,500 -75.00 3557250 351014 - Probation Supervision Fee 22,496 10,242 167,695 8,318 0 -167,695 -100.00 3557250 370010 - Interfund Payments 51,034 55,000 50,000 55,000 50,000 0 0.00 3557250 371018 - General Fund Crime Prev Gran 50,000 50,000 50,000 50,000 50,000 0 0.00 3557250 391001 - Transfer In-General Fund 285,189 285,189 285,189 285,198 662,046 376,857 132.14 ** ORG - 3557250 RESOURCES ----------- 1,689,624 ----------- 422,535 ----------- 562,884 ----------- 403,088 ----------- 764,546 ----------- 201,662 ----------- 35.83 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557250 Adult Comm Safety & Restor 3557250 410101 - Regular Employees 277,049 318,769 256,734 282,444 404,073 147,339 57.39 3557250 410301 - Overtime 163 0 0 0 0 0 0.00 3557250 410401 - Time Management 4,189 3,906 0 4,204 0 0 0.00 3557250 420101 - Health-Dental Ins (ISF) 69,621 69,017 55,245 64,989 89,312 34,067 61.67 3557250 420201 - PERS Employee-Employer 58,015 79,386 56,493 61,396 99,656 43,163 76.40 3557250 420202 - PERS - Fund 575 for D-S 5,063 5,221 3,933 4,237 6,062 2,129 54.13 3557250 420203 - PERS - Reserve Fund (1,479)(12,658)0 0 0 0 0.00 3557250 420301 - FICA 21,009 24,113 17,755 21,458 30,954 13,199 74.34 3557250 420401 - Workers' Comp Insurance 5,185 5,322 5,187 5,373 224 -4,963 -95.68 3557250 420501 - Unemployment Insurance 1,006 1,131 855 1,097 1,358 503 58.83 3557250 420601 - Life-Long Term Disability 1,167 1,210 1,010 1,176 2,014 1,004 99.41 3557250 420701 - Admin Fees - Section 125 55 117 114 105 220 106 92.98 * ADULT PERSONNEL ----------- 441,043 ----------- 495,533 ----------- 397,326 ----------- 446,478 ----------- 633,873 ----------- 236,547 ----------- 59.53 3557250 430320 - Sex Offender-SO Treatment 11,953 0 0 0 0 0 0.00 3557250 430321 - Domestic Violence-SO Treatme 0 0 0 0 10,000 10,000 100.00 3557250 430324 - Electronic Monitoring 176,537 102,172 165,558 42,739 100,000 -65,558 -39.60 3557250 430352 - Medical Laboratory 7,620 0 0 0 0 0 0.00 3557250 430358 - Polygraph Testing 2,244 70 0 0 0 0 0.00 3557250 430360 - Pre-Employment Exams 158 0 0 0 0 0 0.00 3557250 430388 - Transportation 1,680 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557250 Adult Comm Safety & Restor 3557250 430620 - ISF Facilities 21,611 0 0 0 0 0 0.00 3557250 430625 - ISF Administration 5,603 0 0 0 0 0 0.00 3557250 430628 - ISF BOCC 2,004 0 0 0 0 0 0.00 3557250 430630 - ISF Finance 7,996 0 0 0 0 0 0.00 3557250 430631 - ISF Finance-HR Proj Reserve 2,656 0 0 0 0 0 0.00 3557250 430640 - ISF Legal 3,663 0 0 0 0 0 0.00 3557250 430650 - ISF Human Resources 5,065 0 0 0 0 0 0.00 3557250 430660 - ISF Information Technology 12,812 0 0 0 0 0 0.00 3557250 430661 - ISF IT Reserve 1,271 0 0 0 0 0 0.00 3557250 440110 - Electricity 3,707 364 0 358 0 0 0.00 3557250 440120 - Water and Sewer 1,254 210 0 157 0 0 0.00 3557250 440130 - Natural Gas 508 138 0 219 0 0 0.00 3557250 440240 - Garbage-Recycling-Shredding 247 0 0 0 0 0 0.00 3557250 440430 - Client Stabilization 0 0 0 0 20,673 20,673 100.00 3557250 450040 - Education & Training 457 0 0 0 0 0 0.00 3557250 450210 - General Liability Charges 4,452 0 0 0 0 0 0.00 3557250 450220 - Property Damage Charges 1,037 0 0 0 0 0 0.00 3557250 450310 - Communication-Phone/Pager 199 13 0 0 0 0 0.00 3557250 450820 - Travel-Accommodations 317 0 0 0 0 0 0.00 3557250 450860 - Travel-Meals 80 0 0 0 0 0 0.00 3557250 450870 - Travel-Mileage Reimb 346 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3557250 Adult Comm Safety & Restor 3557250 460115 - Custodial-Janitorial Supp 12 0 0 0 0 0 0.00 3557250 460127 - Lab-Testing Supplies 1,475 0 0 0 0 0 0.00 3557250 460140 - Office Supplies 1,578 0 0 0 0 0 0.00 3557250 460145 - Postage 4,052 846 0 0 0 0 0.00 3557250 460148 - Program supplies 51 0 0 0 0 0 0.00 3557250 460163 - Safety supplies 1,569 0 0 0 0 0 0.00 3557250 460175 - Uniforms 48 0 0 0 0 0 0.00 3557250 460199 - Miscellaneous Supplies 944 0 0 0 0 0 0.00 3557250 460220 - Gas-Diesel-Oil 265 0 0 0 0 0 0.00 3557250 460610 - Computers & Peripherals 2,504 0 0 0 0 0 0.00 3557250 460620 - Equipment - Office 1,019 0 0 0 0 0 0.00 3557250 460640 - Furn & Fixt - Office 163 0 0 0 0 0 0.00 * ADULT MATLS & SVCS ----------- 289,157 ----------- 103,812 ----------- 165,558 ----------- 43,473 ----------- 130,673 ----------- -34,885 ----------- -21.07 * ADULT CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 3557250 491680 - Transfers Out-Vehicle Replcm 30,000 0 0 0 0 0 0.00 * ADULT TRANSFER OUT ----------- 30,000 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 3557250 REQUIREMENTS ----------- 760,200 ----------- 599,345 ----------- 562,884 ----------- 489,950 ----------- 764,546 ----------- 201,662 ----------- 35.83 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3558250 Adult Prior to FY 18 3558250 301000 - BEG NET WORKING CAPITAL 863,649 0 0 0 0 0 0.00 ** ORG - 3558250 RESOURCES ----------- 863,649 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 355 Adult Parole & Probation ORG 3558250 Adult Prior to FY 18 3558250 420201 - PERS Employee-Employer (99)(133)0 0 0 0 0.00 * ADULT PERSONNEL ----------- (99) ----------- (133) ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 3558250 450050 - Bank & Trustee Charges 332 1,357 0 1,941 0 0 0.00 * ADULT MATLS & SVCS ----------- 332 ----------- 1,357 ----------- 0 ----------- 1,941 ----------- 0 ----------- 0 ----------- 0.00 * ADULT CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ADULT TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 3558250 REQUIREMENTS ----------- 233 ----------- 1,224 ----------- 0 ----------- 1,941 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 355 RESOURCES *** TOTAL FUND 355 REQUIREMENTS =========== 11,067,204 ----------- 6,328,673 =========== =========== 9,610,140 ----------- 6,490,151 =========== =========== 8,995,290 ----------- 8,995,290 =========== =========== 9,439,400 ----------- 5,990,914 =========== =========== 9,242,071 ----------- 9,242,071 =========== =========== 246,781 ----------- 246,781 =========== =========== 2.74 ----------- 2.74 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 430 Local Improvement District ORG 430 Local Improvement District ** ORG - 430 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 430 Local Improvement District ORG 4305050 LID ** ORG - 4305050 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 430 Local Improvement District ORG 4305050 LID ** ORG - 4305050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 430 RESOURCES *** TOTAL FUND 430 REQUIREMENTS =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 456 Jail Project ORG 456 Jail Project ** ORG - 456 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 456 Jail Project ORG 4561050 Jail Project ** ORG - 4561050 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 456 Jail Project ORG 4561050 Jail Project ** ORG - 4561050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 456 RESOURCES *** TOTAL FUND 456 REQUIREMENTS =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 462 North County Services Bldg ORG 462 North County Services Bldg 462 301000 - BEG NET WORKING CAPITAL 206,774 0 0 0 0 0 0.00 ** ORG - 462 RESOURCES ----------- 206,774 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 462 North County Services Bldg ORG 4621050 No. Co. Serv Bldg 4621050 301000 - BEG NET WORKING CAPITAL 206,774 0 0 0 0 0 0.00 ** ORG - 4621050 RESOURCES ----------- 206,774 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 462 North County Services Bldg ORG 4621050 No. Co. Serv Bldg ** ORG - 4621050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 462 RESOURCES *** TOTAL FUND 462 REQUIREMENTS =========== 413,548 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 463 Campus Improvement ORG 463 Campus Improvement 463 301000 - BEG NET WORKING CAPITAL 187,233 0 0 0 0 0 0.00 ** ORG - 463 RESOURCES ----------- 187,233 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 463 Campus Improvement ORG 4631050 Campus Improv 4631050 301000 - BEG NET WORKING CAPITAL 187,233 0 5,737,549 4,893,063 4,368,064 -1,369,485 -23.87 4631050 343013 - Other Revenue - Misc 0 4,674 0 0 0 0 0.00 4631050 361011 - Interest-Pooled Investments 0 68,450 25,900 50,819 55,651 29,751 114.87 4631050 370010 - Interfund Payments 0 243,653 0 915 0 0 0.00 4631050 391060 - Transfer In Fund 060 0 5,329,254 0 0 6,828,000 6,828,000 100.00 4631050 391070 - Transfer In-Gen County Proj 0 1,097,350 0 0 0 0 0.00 ** ORG - 4631050 RESOURCES ----------- 187,233 ----------- 6,743,381 ----------- 5,763,449 ----------- 4,944,797 ----------- 11,251,715 ----------- 5,488,266 ----------- 95.23 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 463 Campus Improvement ORG 4631050 Campus Improv 4631050 430305 - Architect-Design 0 216,504 870,257 26,867 560,500 -309,757 -35.59 4631050 430326 - Engineering 0 32,283 6,600 1,848 182,500 175,900 2665.15 4631050 430348 - Management Consulting 0 800 0 0 100,000 100,000 71428471.43 4631050 430380 - Temp Help-Labor 0 303 0 0 0 0 0.00 4631050 430565 - Scanning 0 65 0 0 0 0 0.00 4631050 440110 - Electricity 0 14,591 17,500 4,856 33,000 15,500 88.57 4631050 440120 - Water and Sewer 0 855 2,500 0 3,000 500 20.00 4631050 440130 - Natural Gas 0 1,778 2,500 0 500 -2,000 -80.00 4631050 440240 - Garbage-Recycling-Shredding 0 448 1,000 0 500 -500 -50.00 4631050 440305 - Building and Grounds R & M 0 173,529 1,681,602 120,031 232,500 -1,449,102 -86.17 4631050 440330 - Maintenance Agreements 0 93 0 0 0 0 0.00 4631050 440420 - Building Rental 0 117,440 69,648 40,443 69,000 -648 -0.93 4631050 440499 - Miscellaneous Rentals 0 388 0 0 0 0 0.00 4631050 450070 - Software Licenses 0 2,559 0 0 0 0 0.00 4631050 450110 - Fees & Permits 0 35,495 142,607 19,057 127,000 -15,607 -10.94 4631050 450401 - Advertising - Public Notices 0 1,494 1,000 324 11,000 10,000 1000.00 4631050 450510 - Printing&Binding-General 0 633 8,500 101 11,000 2,500 29.41 4631050 460112 - Bldg & Grounds Supplies 0 6,260 15,000 0 37,500 22,500 150.00 4631050 460140 - Office Supplies 0 153 0 0 0 0 0.00 4631050 460635 - Furn & Fixt - Non-Office 0 83,810 0 0 8,000 8,000 100.00 4631050 460640 - Furn & Fixt - Office 0 10,727 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 463 Campus Improvement ORG 4631050 Campus Improv 4631050 460655 - Signage 0 2,063 0 915 1,500 1,500 100.00 * CAMPUS EXPANSION MATLS & SVCS ----------- 0 ----------- 702,273 ----------- 2,818,714 ----------- 233,024 ----------- 1,377,500 ----------- -1,441,214 ----------- -51.13 4631050 490210 - Building - Remodel 0 1,148,045 2,944,735 0 9,874,215 6,929,480 235.32 * CAMPUS EXPANSION CAPITAL OUT. ----------- 0 ----------- 1,148,045 ----------- 2,944,735 ----------- 41,007 ----------- 9,874,215 ----------- 6,929,480 ----------- 235.32 ** ORG - 4631050 REQUIREMENTS ----------- 0 ----------- 1,850,318 ----------- 5,763,449 ----------- 274,031 ----------- 11,251,715 ----------- 5,488,266 ----------- 95.23 *** TOTAL FUND 463 RESOURCES *** TOTAL FUND 463 REQUIREMENTS =========== 374,465 ----------- 0 =========== =========== 6,743,381 ----------- 1,850,318 =========== =========== 5,763,449 ----------- 5,763,449 =========== =========== 4,944,797 ----------- 274,031 =========== =========== 11,251,715 ----------- 11,251,715 =========== =========== 5,488,266 ----------- 5,488,266 =========== =========== 95.23 ----------- 95.23 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 464 Sisters Health Clinic ORG 464 Sisters Health Clinic ** ORG - 464 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 464 Sisters Health Clinic ORG 4641050 Sister Health Clinic ** ORG - 4641050 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 464 Sisters Health Clinic ORG 4641050 Sister Health Clinic ** ORG - 4641050 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 464 RESOURCES *** TOTAL FUND 464 REQUIREMENTS =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 465 Road - CIP ORG 465 Road - CIP ** ORG - 465 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 465 Road - CIP ORG 4655050 Road - CIP 4655050 301000 - BEG NET WORKING CAPITAL 0 17,759,555 23,154,407 25,512,586 20,374,045 -2,780,362 -12.01 4655050 335011 - State Miscellaneous 0 1,668,168 2,258,100 1,427,893 2,191,461 -66,639 -2.95 4655050 361011 - Interest-Pooled Investments 261,131 366,198 209,700 258,116 279,729 70,029 33.39 4655050 370010 - Interfund Payments 0 111,340 0 0 0 0 0.00 4655050 391325 - Transfer In-Road 12,464,308 10,596,974 5,264,273 5,264,273 9,544,022 5,409,857 81.30 4655050 391335 - Transfer In-Road Improve Res 0 0 0 0 0 0 0.00 4655050 391336 - Transfer In-Transportation S 929,655 835,005 2,253,384 0 2,649,895 396,511 17.60 ** ORG - 4655050 RESOURCES ----------- 13,655,094 ----------- 31,337,240 ----------- 33,139,864 ----------- 32,462,868 ----------- 35,039,151 ----------- 1,899,287 ----------- 5.73 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 465 Road - CIP ORG 4655050 Road - CIP 4655050 430625 - ISF Administration 24,334 24,037 36,291 36,291 39,390 -2,797 8.54 4655050 430628 - ISF BOCC 8,703 9,021 77,812 77,812 10,383 -67,526 -86.66 4655050 430630 - ISF Finance 34,733 33,195 37,520 37,520 52,557 12,860 40.08 4655050 430631 - ISF Finance-HR Proj Reserve 5,383 5,495 6,842 6,842 7,540 687 10.20 * ROAD CIP MATLS & SVCS ----------- 73,153 ----------- 71,748 ----------- 158,465 ----------- 158,465 ----------- 109,870 ----------- -48,595 ----------- -30.67 4655050 490120 - Right of Way 121,136 120,248 204,727 108,151 296,782 92,055 44.96 4655050 490310 - Pavement Preservation 965,204 1,922,548 3,315,000 2,209,750 3,325,122 10,122 0.31 4655050 490320 - Transportation System 3,950,069 3,505,127 15,221,613 8,011,414 24,831,342 9,609,729 63.13 4655050 490330 - Traffic Safety 203,875 23,865 425,000 252,131 275,000 -150,000 -35.29 4655050 490335 - Bridge Construction 170,930 181,118 711,245 598,081 884,575 173,330 24.37 * ROAD CIP CAPITAL OUTLAY ----------- 5,411,213 ----------- 5,752,905 ----------- 19,877,585 ----------- 11,179,527 ----------- 29,612,821 ----------- 9,735,236 ----------- 48.98 * ROAD CIP INTRA-FUND TRANSFERS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 465 Road - CIP ORG 4655050 Road - CIP 4655050 501971 - Contingency 0 0 13,103,814 0 5,316,460 -6,649,064 -59.43 * ROAD CIP CONTINGENCY ----------- 0 ----------- 0 ----------- 13,103,814 ----------- 0 ----------- 5,316,460 ----------- -7,787,354 ----------- -59.43 ** ORG - 4655050 REQUIREMENTS ----------- 5,484,366 ----------- 5,824,653 ----------- 33,139,864 ----------- 11,337,992 ----------- 35,039,151 ----------- 1,899,287 ----------- 5.73 *** TOTAL FUND 465 RESOURCES *** TOTAL FUND 465 REQUIREMENTS =========== 13,655,094 ----------- 5,484,366 =========== =========== 31,337,240 ----------- 5,824,653 =========== =========== 33,139,864 ----------- 33,139,864 =========== =========== 32,462,868 ----------- 11,337,992 =========== =========== 35,039,151 ----------- 35,039,151 =========== =========== 1,899,287 ----------- 1,899,287 =========== =========== 5.73 ----------- 5.73 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 530 CDD Bldg FF&C Ref Ser 2004 ORG 530 CDD Bldg FF&C Ref Ser 2004 530 301000 - BEG NET WORKING CAPITAL 14,082 0 0 0 0 0 0.00 ** ORG - 530 RESOURCES ----------- 14,082 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 530 CDD Bldg FF&C Ref Ser 2004 ORG 5301350 FF&C Ref Series 2004 5301350 301000 - BEG NET WORKING CAPITAL 14,082 0 0 0 0 0 0.00 ** ORG - 5301350 RESOURCES ----------- 14,082 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 530 CDD Bldg FF&C Ref Ser 2004 ORG 5301350 FF&C Ref Series 2004 * GOV'T FUNDS DEBT SERVICE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 5301350 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 530 RESOURCES *** TOTAL FUND 530 REQUIREMENTS =========== 28,164 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 535 Full Faith & Credit Ref 2012 ORG 535 FF&C Ref Series 2012 535 301000 - BEG NET WORKING CAPITAL 33,272 0 0 0 0 0 0.00 ** ORG - 535 RESOURCES ----------- 33,272 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 535 Full Faith & Credit Ref 2012 ORG 5351350 FF&C Ref Series 2012 5351350 301000 - BEG NET WORKING CAPITAL 33,272 74,847 69,000 118,317 158,553 89,553 129.79 5351350 338040 - Local Gov't Pmts-Other 143,920 143,945 143,903 143,903 143,953 50 0.03 5351350 361011 - Interest-Pooled Investments 3,016 2,023 2,200 1,893 2,470 270 12.27 5351350 363011 - Leases 638,673 650,090 616,747 663,067 686,005 69,258 11.23 5351350 391090 - Transfer In-Project Developm 610,762 644,422 631,000 631,000 471,440 -159,560 -25.29 5351350 391297 - Transfer In-Newberry Neighbo 54,937 55,071 55,202 55,202 55,279 77 0.14 ** ORG - 5351350 RESOURCES ----------- 1,484,580 ----------- 1,570,399 ----------- 1,518,052 ----------- 1,613,381 ----------- 1,517,700 ----------- -352 ----------- -0.02 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 535 Full Faith & Credit Ref 2012 ORG 5351350 FF&C Ref Series 2012 5351350 450050 - Bank & Trustee Charges 400 400 1,000 400 1,000 0 0.00 * DEBT SERVICE FUNDS MATLS & SVCS ----------- 400 ----------- 400 ----------- 1,000 ----------- 400 ----------- 1,000 ----------- 0 ----------- 0.00 5351350 480811 - Debt Service - Principal 968,484 1,001,091 1,030,000 1,029,600 1,058,200 28,200 2.74 5351350 480812 - Debt Service - Interest 479,972 450,591 426,000 425,136 398,500 -27,500 -6.46 * GOV'T FUNDS DEBT SERVICE ----------- 1,448,456 ----------- 1,451,682 ----------- 1,456,000 ----------- 1,454,737 ----------- 1,456,700 ----------- 700 ----------- 0.05 5351350 511901 - Unappropriated-Ending Fund B 0 0 61,052 0 60,000 -1,052 -1.72 * UNAPPROPRIATED ----------- 0 ----------- 0 ----------- 61,052 ----------- 0 ----------- 60,000 ----------- -1,052 ----------- -1.72 ** ORG - 5351350 REQUIREMENTS ----------- 1,448,856 ----------- 1,452,082 ----------- 1,518,052 ----------- 1,455,137 ----------- 1,517,700 ----------- -352 ----------- -0.02 *** TOTAL FUND 535 RESOURCES *** TOTAL FUND 535 REQUIREMENTS =========== 1,517,852 ----------- 1,448,856 =========== =========== 1,570,399 ----------- 1,452,082 =========== =========== 1,518,052 ----------- 1,518,052 =========== =========== 1,613,381 ----------- 1,455,137 =========== =========== 1,517,700 ----------- 1,517,700 =========== =========== -352 ----------- -352 =========== =========== -0.02 ----------- -0.02 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 536 Full Faith & Credit Ref 2015 ORG 536 FF&C Ref Series 2015 536 301000 - BEG NET WORKING CAPITAL 3,424 0 0 0 0 0 0.00 ** ORG - 536 RESOURCES ----------- 3,424 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 536 Full Faith & Credit Ref 2015 ORG 5361350 FF&C Ref Series 2015 5361350 301000 - BEG NET WORKING CAPITAL 3,424 0 0 0 0 0 0.00 5361350 391090 - Transfer In-Project Developm 235,386 233,583 234,000 233,832 233,700 -300 -0.13 ** ORG - 5361350 RESOURCES ----------- 238,809 ----------- 233,583 ----------- 234,000 ----------- 233,832 ----------- 233,700 ----------- -300 ----------- -0.13 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 536 Full Faith & Credit Ref 2015 ORG 5361350 FF&C Ref Series 2015 * DEBT SERVICE FUNDS MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 5361350 480811 - Debt Service - Principal 207,106 209,448 214,000 213,909 214,100 100 0.05 5361350 480812 - Debt Service - Interest 28,280 24,135 20,000 19,922 19,600 -400 -2.00 * GOV'T FUNDS DEBT SERVICE ----------- 235,386 ----------- 233,583 ----------- 234,000 ----------- 233,832 ----------- 233,700 ----------- -300 ----------- -0.13 * UNAPPROPRIATED ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 5361350 REQUIREMENTS ----------- 235,386 ----------- 233,583 ----------- 234,000 ----------- 233,832 ----------- 233,700 ----------- -300 ----------- -0.13 *** TOTAL FUND 536 RESOURCES *** TOTAL FUND 536 REQUIREMENTS =========== 242,233 ----------- 235,386 =========== =========== 233,583 ----------- 233,583 =========== =========== 234,000 ----------- 234,000 =========== =========== 233,832 ----------- 233,832 =========== =========== 233,700 ----------- 233,700 =========== =========== -300 ----------- -300 =========== =========== -0.13 ----------- -0.13 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 538 Full Faith & Credit Ser 2008 ORG 538 FF&C Series 2008 538 301000 - BEG NET WORKING CAPITAL 155,459 0 0 0 0 0 0.00 ** ORG - 538 RESOURCES ----------- 155,459 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 538 Full Faith & Credit Ser 2008 ORG 5381350 FF&C Series 2008 5381350 301000 - BEG NET WORKING CAPITAL 155,459 121,053 144,000 137,691 172,867 28,867 20.05 5381350 338040 - Local Gov't Pmts-Other 252,267 175,348 172,268 172,098 168,995 -3,273 -1.90 5381350 361011 - Interest-Pooled Investments 14,649 4,800 2,200 2,750 2,612 412 18.73 5381350 363011 - Leases 512,685 525,792 547,691 492,580 557,202 9,511 1.74 5381350 393020 - Bond Proceeds 4,880,000 0 0 0 0 0 0.00 5381350 393021 - Bond Proceeds-Prem-Disc 799,612 0 0 0 0 0 0.00 ** ORG - 5381350 RESOURCES ----------- 6,614,672 ----------- 826,993 ----------- 866,159 ----------- 805,118 ----------- 901,677 ----------- 35,518 ----------- 4.10 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 538 Full Faith & Credit Ser 2008 ORG 5381350 FF&C Series 2008 5381350 450050 - Bank & Trustee Charges 702 302 1,000 302 1,000 0 0.00 * DEBT SERVICE FUNDS MATLS & SVCS ----------- 702 ----------- 302 ----------- 1,000 ----------- 302 ----------- 1,000 ----------- 0 ----------- 0.00 5381350 480811 - Debt Service - Principal 6,080,000 445,000 465,000 465,000 485,000 20,000 4.30 5381350 480812 - Debt Service - Interest 281,006 244,000 222,000 221,750 198,500 -23,500 -10.59 5381350 480813 - Debt Service - Bond Issuance 78,966 0 0 0 0 0 0.00 * GOV'T FUNDS DEBT SERVICE ----------- 6,439,972 ----------- 689,000 ----------- 687,000 ----------- 686,750 ----------- 683,500 ----------- -3,500 ----------- -0.51 5381350 511901 - Unappropriated-Ending Fund B 0 0 178,159 0 217,177 39,018 21.90 * UNAPPROPRIATED ----------- 0 ----------- 0 ----------- 178,159 ----------- 0 ----------- 217,177 ----------- 39,018 ----------- 21.90 ** ORG - 5381350 REQUIREMENTS ----------- 6,440,674 ----------- 689,302 ----------- 866,159 ----------- 687,052 ----------- 901,677 ----------- 35,518 ----------- 4.10 *** TOTAL FUND 538 RESOURCES *** TOTAL FUND 538 REQUIREMENTS =========== 6,770,131 ----------- 6,440,674 =========== =========== 826,993 ----------- 689,302 =========== =========== 866,159 ----------- 866,159 =========== =========== 805,118 ----------- 687,052 =========== =========== 901,677 ----------- 901,677 =========== =========== 35,518 ----------- 35,518 =========== =========== 4.10 ----------- 4.10 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 539 Full Faith & Credit Ser 2009 ORG 539 FF&C Series 2009 539 301000 - BEG NET WORKING CAPITAL 473 0 0 0 0 0 0.00 ** ORG - 539 RESOURCES ----------- 473 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 539 Full Faith & Credit Ser 2009 ORG 5391350 FF&C Series 2009 5391350 301000 - BEG NET WORKING CAPITAL 473 (2,665)0 (513)250 250 100.00 5391350 361011 - Interest-Pooled Investments 1 0 0 0 0 0 0.00 5391350 391001 - Transfer In-General Fund 248,902 221,000 223,000 221,750 225,000 2,000 0.90 5391350 393020 - Bond Proceeds 1,575,000 0 0 0 0 0 0.00 5391350 393021 - Bond Proceeds-Prem-Disc 258,073 0 0 0 0 0 0.00 ** ORG - 5391350 RESOURCES ----------- 2,082,449 ----------- 218,335 ----------- 223,000 ----------- 221,237 ----------- 225,250 ----------- 2,250 ----------- 1.01 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 539 Full Faith & Credit Ser 2009 ORG 5391350 FF&C Series 2009 5391350 450050 - Bank & Trustee Charges 98 98 1,000 98 1,000 0 0.00 * DEBT SERVICE FUNDS MATLS & SVCS ----------- 98 ----------- 98 ----------- 1,000 ----------- 98 ----------- 1,000 ----------- 0 ----------- 0.00 5391350 480811 - Debt Service - Principal 1,970,000 140,000 150,000 150,000 160,000 10,000 6.67 5391350 480812 - Debt Service - Interest 89,185 78,750 72,000 71,750 64,250 -7,750 -10.76 5391350 480813 - Debt Service - Bond Issuance 25,359 0 0 0 0 0 0.00 * GOV'T FUNDS DEBT SERVICE ----------- 2,084,544 ----------- 218,750 ----------- 222,000 ----------- 221,750 ----------- 224,250 ----------- 2,250 ----------- 1.01 * UNAPPROPRIATED ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 5391350 REQUIREMENTS ----------- 2,084,641 ----------- 218,848 ----------- 223,000 ----------- 221,848 ----------- 225,250 ----------- 2,250 ----------- 1.01 *** TOTAL FUND 539 RESOURCES *** TOTAL FUND 539 REQUIREMENTS =========== 2,082,923 ----------- 2,084,641 =========== =========== 218,335 ----------- 218,848 =========== =========== 223,000 ----------- 223,000 =========== =========== 221,237 ----------- 221,848 =========== =========== 225,250 ----------- 225,250 =========== =========== 2,250 ----------- 2,250 =========== =========== 1.01 ----------- 1.01 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 540 Full Faith & Credit Ref 2005 ORG 540 FF&C Ref Series 2005 540 301000 - BEG NET WORKING CAPITAL 7,964 0 0 0 0 0 0.00 ** ORG - 540 RESOURCES ----------- 7,964 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 540 Full Faith & Credit Ref 2005 ORG 5401350 FF&C Ref Series 2005 5401350 301000 - BEG NET WORKING CAPITAL 7,964 0 0 0 0 0 0.00 ** ORG - 5401350 RESOURCES ----------- 7,964 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 540 Full Faith & Credit Ref 2005 ORG 5401350 FF&C Ref Series 2005 * DEBT SERVICE FUNDS MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * GOV'T FUNDS DEBT SERVICE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * UNAPPROPRIATED ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 5401350 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 540 RESOURCES *** TOTAL FUND 540 REQUIREMENTS =========== 15,927 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 541 Full Faith & Credit Ser 2010 ORG 541 FF&C Series 2010 541 301000 - BEG NET WORKING CAPITAL 244,267 0 0 0 0 0 0.00 ** ORG - 541 RESOURCES ----------- 244,267 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 541 Full Faith & Credit Ser 2010 ORG 5411350 FF&C Series 2010 5411350 301000 - BEG NET WORKING CAPITAL 244,267 383,361 427,000 438,340 0 -427,000 -100.00 5411350 361011 - Interest-Pooled Investments 7,862 7,827 5,400 3,811 0 -5,400 -100.00 5411350 363011 - Leases 129,158 143,351 134,954 78,751 0 -134,954 -100.00 5411350 391090 - Transfer In-Project Developm 0 0 301,148 301,148 0 -301,148 -100.00 ** ORG - 5411350 RESOURCES ----------- 381,287 ----------- 534,540 ----------- 868,502 ----------- 822,050 ----------- 0 ----------- -868,502 ----------- -100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 541 Full Faith & Credit Ser 2010 ORG 5411350 FF&C Series 2010 5411350 450050 - Bank & Trustee Charges 400 400 1,000 0 0 -1,000 -100.00 * DEBT SERVICE FUNDS MATLS & SVCS ----------- 400 ----------- 400 ----------- 1,000 ----------- 0 ----------- 0 ----------- -1,000 ----------- -100.00 5411350 480811 - Debt Service - Principal 65,000 65,000 800,000 800,000 0 -800,000 -100.00 5411350 480812 - Debt Service - Interest 32,628 30,799 29,000 22,045 0 -29,000 -100.00 * GOV'T FUNDS DEBT SERVICE ----------- 97,628 ----------- 95,799 ----------- 829,000 ----------- 822,045 ----------- 0 ----------- -829,000 ----------- -100.00 5411350 511901 - Unappropriated-Ending Fund B 0 0 38,502 0 0 -38,502 -100.00 * UNAPPROPRIATED ----------- 0 ----------- 0 ----------- 38,502 ----------- 0 ----------- 0 ----------- -38,502 ----------- -100.00 ** ORG - 5411350 REQUIREMENTS ----------- 98,028 ----------- 96,199 ----------- 868,502 ----------- 822,045 ----------- 0 ----------- -868,502 ----------- -100.00 *** TOTAL FUND 541 RESOURCES *** TOTAL FUND 541 REQUIREMENTS =========== 625,554 ----------- 98,028 =========== =========== 534,540 ----------- 96,199 =========== =========== 868,502 ----------- 868,502 =========== =========== 822,050 ----------- 822,045 =========== =========== 0 ----------- 0 =========== =========== -868,502 ----------- -868,502 =========== =========== -100.00 ----------- -100.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 556 Full Faith & Credit Ser 2013 ORG 556 FF&C Series 2013 ** ORG - 556 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 556 Full Faith & Credit Ser 2013 ORG 5561350 FF&C Series 2013 5561350 301000 - BEG NET WORKING CAPITAL 827 0 0 0 0 0 0.00 5561350 391001 - Transfer In-General Fund 273,666 271,791 273,000 272,128 273,000 0 0.00 5561350 391255 - Transfer In-Sheriff's Office 273,666 271,791 273,000 272,128 273,000 0 0.00 ** ORG - 5561350 RESOURCES ----------- 548,159 ----------- 543,581 ----------- 546,000 ----------- 544,298 ----------- 546,000 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 556 Full Faith & Credit Ser 2013 ORG 5561350 FF&C Series 2013 5561350 450050 - Bank & Trustee Charges 400 400 1,000 400 1,000 0 0.00 * DEBT SERVICE FUNDS MATLS & SVCS ----------- 400 ----------- 400 ----------- 1,000 ----------- 400 ----------- 1,000 ----------- 0 ----------- 0.00 5561350 480811 - Debt Service - Principal 250,000 255,000 265,000 265,000 275,000 10,000 3.77 5561350 480812 - Debt Service - Interest 296,931 288,181 280,000 279,256 270,000 -10,000 -3.57 * GOV'T FUNDS DEBT SERVICE ----------- 546,931 ----------- 543,181 ----------- 545,000 ----------- 544,256 ----------- 545,000 ----------- 0 ----------- 0.00 ** ORG - 5561350 REQUIREMENTS ----------- 547,331 ----------- 543,581 ----------- 546,000 ----------- 544,656 ----------- 546,000 ----------- 0 ----------- 0.00 *** TOTAL FUND 556 RESOURCES *** TOTAL FUND 556 REQUIREMENTS =========== 548,159 ----------- 547,331 =========== =========== 543,581 ----------- 543,581 =========== =========== 546,000 ----------- 546,000 =========== =========== 544,298 ----------- 544,656 =========== =========== 546,000 ----------- 546,000 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 575 PERS 2002 and 2004 ORG 575 PERS 2002 and 2004 575 301000 - BEG NET WORKING CAPITAL 22,632 0 0 0 0 0 0.00 ** ORG - 575 RESOURCES ----------- 22,632 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 575 PERS 2002 and 2004 ORG 5751350 PERS 2002 and 2004 5751350 301000 - BEG NET WORKING CAPITAL 22,632 258,906 246,000 258,321 264,150 18,150 7.38 5751350 343401 - Interfund PERS for D-S 1,340,321 1,285,632 1,290,600 1,136,653 1,419,000 128,400 9.95 5751350 361011 - Interest-Pooled Investments 10,020 9,942 5,400 5,297 5,250 -150 -2.78 ** ORG - 5751350 RESOURCES ----------- 1,372,974 ----------- 1,554,480 ----------- 1,542,000 ----------- 1,400,271 ----------- 1,688,400 ----------- 146,400 ----------- 9.49 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 575 PERS 2002 and 2004 ORG 5751350 PERS 2002 and 2004 5751350 480811 - Debt Service - Principal 423,139 503,615 805,000 805,000 920,000 115,000 14.29 5751350 480812 - Debt Service - Interest 813,170 792,544 552,000 550,261 499,000 -53,000 -9.60 * GOV'T FUNDS DEBT SERVICE ----------- 1,236,309 ----------- 1,296,158 ----------- 1,357,000 ----------- 1,355,261 ----------- 1,419,000 ----------- 62,000 ----------- 4.57 5751350 511901 - Unappropriated-Ending Fund B 0 0 185,000 0 269,400 84,400 45.62 * UNAPPROPRIATED ----------- 0 ----------- 0 ----------- 185,000 ----------- 0 ----------- 269,400 ----------- 84,400 ----------- 45.62 ** ORG - 5751350 REQUIREMENTS ----------- 1,236,309 ----------- 1,296,158 ----------- 1,542,000 ----------- 1,355,261 ----------- 1,688,400 ----------- 146,400 ----------- 9.49 *** TOTAL FUND 575 RESOURCES *** TOTAL FUND 575 REQUIREMENTS =========== 1,395,606 ----------- 1,236,309 =========== =========== 1,554,480 ----------- 1,296,158 =========== =========== 1,542,000 ----------- 1,542,000 =========== =========== 1,400,271 ----------- 1,355,261 =========== =========== 1,688,400 ----------- 1,688,400 =========== =========== 146,400 ----------- 146,400 =========== =========== 9.49 ----------- 9.49 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 590 G.O. Refunding Ser 2012 ORG 590 G.O. Ref Series 2012 ** ORG - 590 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 590 G.O. Refunding Ser 2012 ORG 5901350 G.O. Ref Series 2012 5901350 301000 - BEG NET WORKING CAPITAL 250,672 0 0 0 0 0 0.00 ** ORG - 5901350 RESOURCES ----------- 250,672 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 590 G.O. Refunding Ser 2012 ORG 5901350 G.O. Ref Series 2012 * GOV'T FUNDS DEBT SERVICE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * UNAPPROPRIATED ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 5901350 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 590 RESOURCES *** TOTAL FUND 590 REQUIREMENTS =========== 250,672 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 610 Solid Waste Operations ORG 610 Solid Waste Operations 610 301000 - BEG NET WORKING CAPITAL 1,163,893 0 0 0 0 0 0.00 ** ORG - 610 RESOURCES ----------- 1,163,893 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 610 Solid Waste Operations ORG 6106250 Solid Waste Operations 6106250 301000 - BEG NET WORKING CAPITAL 1,163,893 799,570 1,179,819 2,285,566 2,972,234 1,792,415 151.92 6106250 335011 - State Miscellaneous 0 7,242 0 3,656 0 0 0.00 6106250 341032 - Claims Reimbursement 0 257 0 0 0 0 0.00 6106250 343013 - Other Revenue - Misc 56,907 75,426 48,096 64,392 55,000 6,904 14.35 6106250 349011 - Franchise 3% Fee 291,340 297,352 280,000 389,402 290,000 10,000 3.57 6106250 349012 - Commercial Disposal Fee 2,060,523 2,429,879 2,319,792 2,773,250 2,686,000 366,208 15.79 6106250 349013 - Private Disposal Fee 2,379,061 2,556,619 2,491,617 2,920,650 2,827,000 335,383 13.46 6106250 349014 - Franchise Disposal Fee 6,356,636 6,444,136 6,630,625 6,764,888 7,124,000 493,375 7.44 6106250 349016 - Yard Debris 268,830 290,794 216,761 294,990 300,000 83,239 38.40 6106250 349017 - Special Waste 21,487 28,830 15,000 33,837 15,000 0 0.00 6106250 351026 - NSF Fees 0 95 0 30 0 0 0.00 6106250 361011 - Interest-Pooled Investments 58,235 49,256 23,700 40,213 41,599 17,899 75.52 6106250 363011 - Leases 1 1 1 1 1 0 0.00 6106250 363019 - Rights (Signage etc.) 160 0 0 0 0 0 0.00 6106250 392015 - Recyclables 11,063 12,163 12,000 11,180 12,000 0 0.00 6106250 392050 - Sale of Reportable Assets 0 108,700 40,000 32,750 0 -40,000 -100.00 ** ORG - 6106250 RESOURCES ----------- 12,668,136 ----------- 13,100,321 ----------- 13,257,411 ----------- 15,615,006 ----------- 16,322,834 ----------- 3,065,423 ----------- 23.12 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 610 Solid Waste Operations ORG 6106250 Solid Waste Operations 6106250 410101 - Regular Employees 1,377,501 1,424,624 1,438,003 1,330,891 1,611,157 129,784 12.04 6106250 410301 - Overtime 43,472 36,686 60,000 45,491 60,000 0 0.00 6106250 410401 - Time Management 33,999 35,842 85,000 77,419 55,000 -30,000 -35.29 6106250 420101 - Health-Dental Ins (ISF) 440,988 428,183 423,545 385,317 454,497 18,361 7.31 6106250 420102 - Retiree Health Insurance 6,212 6,212 6,211 5,628 7,296 1,085 17.47 6106250 420201 - PERS Employee-Employer 257,669 337,320 328,486 297,686 369,184 30,905 12.39 6106250 420202 - PERS - Fund 575 for D-S 25,627 24,355 24,101 21,665 23,550 -1,251 -2.29 6106250 420203 - PERS - Reserve Fund (8,989)(59,032)0 0 0 0 0.00 6106250 420301 - FICA 108,111 111,264 104,843 107,469 121,782 13,441 16.16 6106250 420401 - Workers' Comp Insurance 34,129 34,724 35,505 36,621 33,423 -2,082 -5.86 6106250 420501 - Unemployment Insurance 6,379 6,781 6,555 6,464 8,393 1,838 28.04 6106250 420601 - Life-Long Term Disability 5,781 5,960 5,946 5,478 8,539 2,593 43.61 6106250 420701 - Admin Fees - Section 125 257 337 399 319 1,311 912 228.57 * SOLID WASTE PERSONNEL ----------- 2,331,135 ----------- 2,393,257 ----------- 2,518,594 ----------- 2,320,449 ----------- 2,754,132 ----------- 235,538 ----------- 9.35 6106250 430307 - Auditing-Accounting Services 0 0 10,000 0 10,000 0 0.00 6106250 430312 - Contracted Services 103,807 148,317 156,855 141,163 159,317 2,462 1.57 6106250 430315 - Interfund - Equip R & M 0 259,997 270,000 255,868 270,000 0 0.00 6106250 430322 - Education Providers 3,732 0 2,000 0 2,000 0 0.00 6106250 430326 - Engineering 18,616 8,489 45,000 10,281 45,000 0 0.00 6106250 430328 - Environmental 166,616 89,069 292,500 123,885 322,500 30,000 10.26 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 610 Solid Waste Operations ORG 6106250 Solid Waste Operations 6106250 430350 - Medical 1,292 122 1,000 13 1,000 0 0.00 6106250 430356 - Planning 132,800 3,726 100,000 24,654 325,000 225,000 225.00 6106250 430368 - Recycling Education 125,013 150,000 150,000 137,500 150,000 0 0.00 6106250 430380 - Temp Help-Labor 185,764 261,707 200,000 200,327 250,000 50,000 25.00 6106250 430382 - Testing Services 0 0 1,000 5,130 1,000 0 0.00 6106250 430386 - Towing 0 500 0 0 0 0 0.00 6106250 430399 - Prof-Tech Services - Other 0 0 2,500 0 2,500 0 0.00 6106250 430520 - Code Enforcement 66,950 68,960 71,028 71,028 73,158 2,130 3.00 6106250 430570 - Sheriff Services 67,607 71,070 73,202 73,202 75,398 2,196 3.00 6106250 430620 - ISF Facilities 61,001 66,192 61,423 61,423 73,064 8,529 18.95 6106250 430625 - ISF Administration 44,535 47,686 55,573 55,573 49,898 -13,143 -10.21 6106250 430628 - ISF BOCC 15,928 17,896 11,963 11,963 13,153 1,066 9.95 6106250 430630 - ISF Finance 63,566 65,855 57,455 57,455 66,579 6,366 15.88 6106250 430631 - ISF Finance-HR Proj Reserve 9,851 10,901 10,477 10,477 9,551 -940 -8.84 6106250 430640 - ISF Legal 15,699 15,861 18,109 18,109 29,490 11,291 62.85 6106250 430650 - ISF Human Resources 22,244 26,231 24,614 24,614 30,531 3,876 24.04 6106250 430660 - ISF Information Technology 28,481 30,358 27,812 27,812 37,379 8,694 34.40 6106250 430661 - ISF IT Reserve 2,823 2,818 4,673 4,673 4,604 -69 -1.48 6106250 440110 - Electricity 48,538 46,399 45,000 40,706 45,000 0 0.00 6106250 440120 - Water and Sewer 29,594 31,904 40,000 28,084 40,000 0 0.00 6106250 440210 - Car Wash 70 108 200 52 200 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 610 Solid Waste Operations ORG 6106250 Solid Waste Operations 6106250 440240 - Garbage-Recycling-Shredding 1,095 214 1,000 607 1,000 0 0.00 6106250 440250 - Grounds-Upkeep&Landscaping 20,087 23,725 40,000 18,511 40,000 0 0.00 6106250 440270 - Site Maintenance 198,151 183,950 200,000 166,266 205,000 5,000 2.50 6106250 440305 - Building and Grounds R & M 53,791 42,062 84,000 61,088 114,000 30,000 35.71 6106250 440310 - Computer R & M 0 0 1,000 0 1,000 0 0.00 6106250 440315 - Equip (Non-Office) R & M 218,582 11,247 30,000 13,128 30,000 0 0.00 6106250 440320 - Equipment (Office) R & M 373 253 500 0 500 0 0.00 6106250 440325 - Landfill Infrstr R & M 43,520 30,374 47,500 29,065 47,500 0 0.00 6106250 440330 - Maintenance Agreements 1,855 2,230 10,900 1,886 11,900 1,000 9.17 6106250 440340 - Paving 750 12,720 15,000 0 15,000 0 0.00 6106250 440345 - Radio Repair&Maintenance 0 1,308 2,000 319 2,000 0 0.00 6106250 440350 - Software Maint Agreements 18,599 20,720 26,725 29,116 30,025 3,300 12.35 6106250 440440 - Copier-Printer Rental-Leases 3,066 3,066 3,066 2,286 2,904 -162 -5.28 6106250 440480 - Rental Equip, Non-Office 495 612 5,000 0 5,000 0 0.00 6106250 440499 - Miscellaneous Rentals 7,696 8,187 7,600 7,729 7,600 0 0.00 6106250 440505 - Mulch Grinding 389,888 208,592 400,000 219,780 410,000 10,000 2.50 6106250 440510 - Recycling Marketing Services 114,678 153,661 195,000 120,760 195,000 0 0.00 6106250 440512 - Special Waste Handling 222,433 262,489 250,000 329,947 270,500 20,500 8.20 6106250 440515 - Recycling Transfer Haul 131,028 143,427 160,000 134,943 160,000 0 0.00 6106250 440520 - Trash Transfer Haul 761,336 784,785 900,000 771,841 900,000 0 0.00 6106250 440610 - Media-Subscript books video 270 170 1,000 554 1,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 610 Solid Waste Operations ORG 6106250 Solid Waste Operations 6106250 450010 - Memberships & Dues 2,078 2,351 2,750 2,006 2,750 0 0.00 6106250 450020 - Professional License/Fees 0 0 200 0 200 0 0.00 6106250 450030 - Conferences & Seminars 2,469 1,405 5,700 49 6,500 800 14.04 6106250 450040 - Education & Training 1,500 3,358 3,000 362 3,000 0 0.00 6106250 450050 - Bank & Trustee Charges 75,726 84,785 90,000 103,330 110,000 20,000 22.22 6106250 450070 - Software Licenses 6,140 3,025 3,000 3,714 3,000 0 0.00 6106250 450075 - Tech Improvement Support 2,055 580 10,000 7,175 20,000 10,000 100.00 6106250 450110 - Fees & Permits 352,939 391,297 409,770 312,663 433,350 23,580 5.75 6106250 450210 - General Liability Charges 28,090 28,209 26,589 26,589 22,666 -3,923 -14.75 6106250 450220 - Property Damage Charges 46,300 46,500 45,450 45,450 43,556 -1,894 -4.17 6106250 450230 - Vehicle Insurance Charges 6,435 6,435 6,435 6,435 6,930 495 7.69 6106250 450310 - Communication-Phone/Pager 4,042 3,674 5,000 2,492 5,000 0 0.00 6106250 450320 - Data Lines (Fiber T-1) 1,439 1,922 2,000 2,668 6,000 4,000 200.00 6106250 450390 - Communication Services 8,400 9,450 8,400 10,500 9,500 1,100 13.10 6106250 450401 - Advertising - Public Notices 2,229 7,560 5,000 2,467 5,000 0 0.00 6106250 450410 - Advertising - Promo & Announ 1,902 1,478 10,000 2,027 10,000 0 0.00 6106250 450510 - Printing&Binding-General 4,233 4,283 5,000 6,222 6,000 1,000 20.00 6106250 450820 - Travel-Accommodations 4,637 3,832 10,750 85 12,000 1,250 11.63 6106250 450830 - Travel-Airfare 2,163 688 3,000 0 3,600 600 20.00 6106250 450850 - Travel-Ground Trans-Parking 423 172 500 0 600 100 20.00 6106250 450860 - Travel-Meals 588 627 2,200 22 2,400 200 9.09 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 610 Solid Waste Operations ORG 6106250 Solid Waste Operations 6106250 450870 - Travel-Mileage Reimb 0 0 100 0 100 0 0.00 6106250 450920 - Grants&Contributions-Misc 0 500 1,500 1,000 1,500 0 0.00 6106250 450998 - Refunds & Adjustments 887 407 100 32 100 0 0.00 6106250 450999 - Cash (Over) Short 358 99 0 252 0 0 0.00 6106250 460109 - Automotive Supplies 7 69 500 0 500 0 0.00 6106250 460112 - Bldg & Grounds Supplies 34,454 16,967 72,000 7,936 52,000 -20,000 -27.78 6106250 460115 - Custodial-Janitorial Supp 607 2,183 3,000 1,560 3,000 0 0.00 6106250 460118 - Daily Cover Material 33,341 22,983 40,000 0 40,500 500 1.25 6106250 460121 - Educational Supplies 0 0 500 0 500 0 0.00 6106250 460124 - Equip Rep & Maint Supplies 4,558 53,973 5,000 5,514 5,000 0 0.00 6106250 460127 - Lab-Testing Supplies 1,008 689 2,000 344 2,000 0 0.00 6106250 460130 - Landfill Infrastructure Supp 41,137 39,384 100,000 42,312 60,000 -40,000 -40.00 6106250 460140 - Office Supplies 4,083 5,643 5,000 3,487 5,000 0 0.00 6106250 460145 - Postage 3,167 3,610 3,500 2,645 3,500 0 0.00 6106250 460152 - Radio Rep & Main Supplies 0 0 500 0 500 0 0.00 6106250 460163 - Safety supplies 3,286 5,449 3,000 3,691 3,000 0 0.00 6106250 460170 - Traffic Safety Supplies 1,600 3,656 4,000 0 4,000 0 0.00 6106250 460175 - Uniforms 4,042 1,659 3,000 2,000 3,000 0 0.00 6106250 460199 - Miscellaneous Supplies 2,015 2,901 5,000 2,709 5,000 0 0.00 6106250 460220 - Gas-Diesel-Oil 211,037 143,584 150,000 117,550 150,000 0 0.00 6106250 460230 - Heating Oil-Propane 7,665 8,046 15,000 6,863 15,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 610 Solid Waste Operations ORG 6106250 Solid Waste Operations 6106250 460320 - Meeting Suppl (Food etc.) 299 0 1,000 130 1,000 0 0.00 6106250 460610 - Computers & Peripherals 3,492 5,451 20,000 3,463 10,000 -10,000 -50.00 6106250 460620 - Equipment - Office 3,849 2,321 3,000 9,858 10,000 7,000 233.33 6106250 460625 - Fencing 2,797 0 5,000 1,077 5,000 0 0.00 6106250 460635 - Furn & Fixt - Non-Office 0 0 1,000 0 1,000 0 0.00 6106250 460640 - Furn & Fixt - Office 2,397 0 4,500 1,145 4,500 0 0.00 6106250 460650 - Radios 676 275 4,000 3,505 4,000 0 0.00 6106250 460655 - Signage 14,793 3,398 2,000 2,025 3,000 1,000 50.00 6106250 460660 - Storage Units 0 1,508 500 0 500 0 0.00 6106250 460665 - Tools & Equipment 4,318 7,599 5,000 2,763 9,600 4,600 92.00 * SOLID WASTE MATLS & SVCS ----------- 4,341,881 ----------- 4,251,937 ----------- 5,227,119 ----------- 4,048,005 ----------- 5,651,103 ----------- 423,984 ----------- 8.11 6106250 490345 - Fencing 23,380 0 75,000 0 15,000 -60,000 -80.00 6106250 490422 - Automobiles & SUVs 30,299 0 60,000 0 28,141 -31,859 -53.10 6106250 490435 - Operating Equipment 32,002 11,724 27,500 26,792 10,000 -17,500 -63.64 6106250 490443 - Computer Software 24,000 0 0 0 0 0 0.00 * SOLID WASTE CAPITAL OUTLAY ----------- 109,681 ----------- 11,724 ----------- 162,500 ----------- 26,792 ----------- 53,141 ----------- -109,359 ----------- -67.30 6106250 480811 - Debt Service - Principal 670,180 685,028 699,000 698,148 712,000 13,000 1.86 6106250 480812 - Debt Service - Interest 190,758 176,616 246,000 163,206 539,615 293,615 119.36 * SOLID WASTE DEBT SERVICE ----------- 860,937 ----------- 861,644 ----------- 945,000 ----------- 861,354 ----------- 1,251,615 ----------- 306,615 ----------- 32.45 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 610 Solid Waste Operations ORG 6106250 Solid Waste Operations 6106250 491611 - Transfers Out - Solid Waste 400,000 100,000 100,000 100,000 750,000 650,000 650.00 6106250 491612 - Transfers Out - Solid Waste 250,000 100,000 100,000 100,000 100,000 0 0.00 6106250 491613 - Transfers Out - Solid Waste 3,250,000 2,963,827 2,342,189 2,342,189 5,015,361 2,673,172 114.13 6106250 491614 - Transfers Out - Solid Waste 1,050,000 100,000 1,100,000 1,100,000 150,000 -950,000 -86.36 6106250 491680 - Transfers Out-Vehicle Replcm 50,029 32,365 42,091 42,091 13,962 -28,129 -66.83 * SOLID WASTE TRANSFER OUT ----------- 5,000,029 ----------- 3,296,192 ----------- 3,684,280 ----------- 3,684,280 ----------- 6,029,323 ----------- 2,345,043 ----------- 63.65 6106250 501971 - Contingency 0 0 719,918 0 583,520 -49,966 -18.95 * SW CONTINGENCY ----------- 0 ----------- 0 ----------- 719,918 ----------- 0 ----------- 583,520 ----------- -136,398 ----------- -18.95 ** ORG - 6106250 REQUIREMENTS ----------- 12,643,664 ----------- 10,814,755 ----------- 13,257,411 ----------- 10,940,880 ----------- 16,322,834 ----------- 3,065,423 ----------- 23.12 *** TOTAL FUND 610 RESOURCES *** TOTAL FUND 610 REQUIREMENTS =========== 13,832,029 ----------- 12,643,664 =========== =========== 13,100,321 ----------- 10,814,755 =========== =========== 13,257,411 ----------- 13,257,411 =========== =========== 15,615,006 ----------- 10,940,880 =========== =========== 16,322,834 ----------- 16,322,834 =========== =========== 3,065,423 ----------- 3,065,423 =========== =========== 23.12 ----------- 23.12 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 611 Landfill Closure ORG 611 Landfill Closure 611 301000 - BEG NET WORKING CAPITAL 1,830,387 0 0 0 0 0 0.00 ** ORG - 611 RESOURCES ----------- 1,830,387 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 611 Landfill Closure ORG 6116250 Landfill Closure 6116250 301000 - BEG NET WORKING CAPITAL 1,830,387 4,871,298 5,049,848 5,052,550 5,121,686 71,838 1.42 6116250 361011 - Interest-Pooled Investments 100,310 96,074 60,300 53,405 58,311 -1,989 -3.30 6116250 391610 - Transfer In-Solid Waste 0 100,000 100,000 100,000 750,000 650,000 650.00 ** ORG - 6116250 RESOURCES ----------- 1,930,696 ----------- 5,067,372 ----------- 5,210,148 ----------- 5,205,955 ----------- 5,929,997 ----------- 719,849 ----------- 13.82 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 611 Landfill Closure ORG 6116250 Landfill Closure 6116250 430326 - Engineering 0 2,300 2,300 9,700 11,200 8,900 386.96 6116250 430328 - Environmental 17,272 10,775 40,000 0 40,000 0 0.00 6116250 440110 - Electricity 241 223 300 225 300 0 0.00 6116250 440120 - Water and Sewer 399 0 0 0 0 0 0.00 6116250 440325 - Landfill Infrstr R & M 0 0 3,000 0 3,000 0 0.00 6116250 440480 - Rental Equip, Non-Office 0 0 100 0 100 0 0.00 6116250 440599 - Closure-Post Closure Cost 0 0 500,000 0 500,000 0 0.00 6116250 450110 - Fees & Permits 150 150 150 150 150 0 0.00 6116250 450320 - Data Lines (Fiber T-1) 599 599 700 599 700 0 0.00 6116250 460112 - Bldg & Grounds Supplies 0 0 2,000 34 2,000 0 0.00 6116250 460127 - Lab-Testing Supplies 0 0 500 0 500 0 0.00 6116250 460130 - Landfill Infrastructure Supp 0 774 5,000 169 2,500 -2,500 -50.00 * SW CLOSURE MATLS & SVCS ----------- 18,661 ----------- 14,822 ----------- 554,050 ----------- 10,877 ----------- 560,450 ----------- 6,400 ----------- 1.16 6116250 490443 - Computer Software 0 0 15,000 11,383 0 -15,000 -100.00 * SW CLOSURE CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 15,000 ----------- 11,383 ----------- 0 ----------- -15,000 ----------- -100.00 6116250 491611 - Transfers Out - Solid Waste (400,000)0 0 0 0 0 0.00 * SOLID WASTE TRANSFER OUT ----------- (400,000) ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 611 Landfill Closure ORG 6116250 Landfill Closure 6116250 501971 - Contingency 0 0 4,641,098 0 5,369,547 728,449 15.70 * SW CLOSURE CONTINGENCY ----------- 0 ----------- 0 ----------- 4,641,098 ----------- 0 ----------- 5,369,547 ----------- 728,449 ----------- 15.70 ** ORG - 6116250 REQUIREMENTS ----------- (381,339) ----------- 14,822 ----------- 5,210,148 ----------- 22,260 ----------- 5,929,997 ----------- 719,849 ----------- 13.82 *** TOTAL FUND 611 RESOURCES *** TOTAL FUND 611 REQUIREMENTS =========== 3,761,083 ----------- (381,339) =========== =========== 5,067,372 ----------- 14,822 =========== =========== 5,210,148 ----------- 5,210,148 =========== =========== 5,205,955 ----------- 22,260 =========== =========== 5,929,997 ----------- 5,929,997 =========== =========== 719,849 ----------- 719,849 =========== =========== 13.82 ----------- 13.82 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 612 Landfill Post Closure ORG 612 Landfill Post Closure 612 301000 - BEG NET WORKING CAPITAL 522,122 0 0 0 0 0 0.00 ** ORG - 612 RESOURCES ----------- 522,122 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 612 Landfill Post Closure ORG 6126250 Landfill Post Closure 6126250 301000 - BEG NET WORKING CAPITAL 522,122 1,065,255 1,182,255 1,186,788 1,252,874 70,619 5.97 6126250 361011 - Interest-Pooled Investments 17,356 21,533 13,000 12,801 13,858 858 6.60 6126250 391610 - Transfer In-Solid Waste 0 100,000 100,000 100,000 100,000 0 0.00 ** ORG - 6126250 RESOURCES ----------- 539,477 ----------- 1,186,788 ----------- 1,295,255 ----------- 1,299,589 ----------- 1,366,732 ----------- 71,477 ----------- 5.52 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 612 Landfill Post Closure ORG 6126250 Landfill Post Closure 6126250 430326 - Engineering 0 0 1,000 0 1,000 0 0.00 * LANDFILL POST CLOSURE MATLS & SVCS ----------- 0 ----------- 0 ----------- 1,000 ----------- 0 ----------- 1,000 ----------- 0 ----------- 0.00 * SOLID WASTE TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6126250 491612 - Transfers Out - Solid Waste (250,000)0 0 0 0 0 0.00 * POST-CLOSURE TRANS OUT ----------- (250,000) ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6126250 521851 - Reserve for Future Expenditu 0 0 1,294,255 0 1,365,732 71,477 5.52 * SW POST CLOSURE RES FOR FUTURE ----------- 0 ----------- 0 ----------- 1,294,255 ----------- 0 ----------- 1,365,732 ----------- 71,477 ----------- 5.52 ** ORG - 6126250 REQUIREMENTS ----------- (250,000) ----------- 0 ----------- 1,295,255 ----------- 0 ----------- 1,366,732 ----------- 71,477 ----------- 5.52 *** TOTAL FUND 612 RESOURCES *** TOTAL FUND 612 REQUIREMENTS =========== 1,061,599 ----------- (250,000) =========== =========== 1,186,788 ----------- 0 =========== =========== 1,295,255 ----------- 1,295,255 =========== =========== 1,299,589 ----------- 0 =========== =========== 1,366,732 ----------- 1,366,732 =========== =========== 71,477 ----------- 71,477 =========== =========== 5.52 ----------- 5.52 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 613 SW Capital Project ORG 613 SW Capital Project 613 301000 - BEG NET WORKING CAPITAL 1,860,432 0 0 0 0 0 0.00 ** ORG - 613 RESOURCES ----------- 1,860,432 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 613 SW Capital Project ORG 6136250 SW Capital Project 6136250 301000 - BEG NET WORKING CAPITAL 1,860,432 3,676,479 1,000,053 1,516,154 3,016,758 2,016,705 201.66 6136250 361011 - Interest-Pooled Investments 33,797 72,124 48,400 22,366 21,959 -26,441 -54.63 6136250 391610 - Transfer In-Solid Waste 0 2,963,827 2,342,189 2,342,189 5,015,361 2,673,172 114.13 6136250 393020 - Bond Proceeds 0 0 6,000,000 0 14,500,000 8,500,000 141.67 ** ORG - 6136250 RESOURCES ----------- 1,894,229 ----------- 6,712,431 ----------- 9,390,642 ----------- 3,880,709 ----------- 22,554,078 ----------- 13,163,436 ----------- 140.18 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 613 SW Capital Project ORG 6136250 SW Capital Project 6136250 430326 - Engineering 23,274 353,165 400,000 334,028 750,000 350,000 87.50 6136250 430625 - ISF Administration 633 3,060 7,594 7,594 11,193 1,924 47.39 6136250 430628 - ISF BOCC 227 1,146 1,635 1,635 2,950 1,288 80.43 6136250 430630 - ISF Finance 904 21,125 7,851 7,851 14,935 6,465 90.23 6136250 430631 - ISF Finance-HR Proj Reserve 140 699 1,432 1,432 2,143 707 49.65 6136250 450110 - Fees & Permits 0 4,223 10,000 20,221 20,000 10,000 100.00 * SW CAPITAL PROJECT MATLS & SVCS ----------- 25,178 ----------- 383,418 ----------- 428,512 ----------- 372,761 ----------- 801,221 ----------- 372,709 ----------- 86.98 6136250 490340 - Special Const Projects 0 4,812,859 6,100,000 58,516 19,500,000 13,400,000 219.67 6136250 490345 - Fencing 0 0 0 0 100,000 100,000 100.00 * SW CAP PROJ CAPITAL OUTLAY ----------- 0 ----------- 4,812,859 ----------- 6,100,000 ----------- 58,516 ----------- 19,600,000 ----------- 13,500,000 ----------- 221.31 6136250 491613 - Transfers Out - Solid Waste (3,250,000)0 0 0 0 0 0.00 * SOLID WASTE TRANSFER OUT ----------- (3,250,000) ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 613 SW Capital Project ORG 6136250 SW Capital Project 6136250 501971 - Contingency 0 0 2,862,130 0 2,152,857 -706,948 -24.78 * SW CAP PROJ CONTINGENCY ----------- 0 ----------- 0 ----------- 2,862,130 ----------- 0 ----------- 2,152,857 ----------- -709,273 ----------- -24.78 ** ORG - 6136250 REQUIREMENTS ----------- (3,224,822) ----------- 5,196,277 ----------- 9,390,642 ----------- 431,276 ----------- 22,554,078 ----------- 13,163,436 ----------- 140.18 *** TOTAL FUND 613 RESOURCES *** TOTAL FUND 613 REQUIREMENTS =========== 3,754,660 ----------- (3,224,822) =========== =========== 6,712,431 ----------- 5,196,277 =========== =========== 9,390,642 ----------- 9,390,642 =========== =========== 3,880,709 ----------- 431,276 =========== =========== 22,554,078 ----------- 22,554,078 =========== =========== 13,163,436 ----------- 13,163,436 =========== =========== 140.18 ----------- 140.18 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 614 SW Equipment Reserve ORG 614 SW Equipment Reserve 614 301000 - BEG NET WORKING CAPITAL 580,062 0 0 0 0 0 0.00 ** ORG - 614 RESOURCES ----------- 580,062 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 614 SW Equipment Reserve ORG 6146250 SW Equipment Reserve 6146250 301000 - BEG NET WORKING CAPITAL 580,062 863,422 836,954 846,862 616,013 -220,941 -26.40 6146250 361011 - Interest-Pooled Investments 18,345 17,315 10,800 6,674 8,743 -2,057 -19.05 6146250 391610 - Transfer In-Solid Waste 0 100,000 1,100,000 1,100,000 150,000 -950,000 -86.36 ** ORG - 6146250 RESOURCES ----------- 598,407 ----------- 980,737 ----------- 1,947,754 ----------- 2,078,535 ----------- 774,756 ----------- -1,172,998 ----------- -60.22 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 614 SW Equipment Reserve ORG 6146250 SW Equipment Reserve 6146250 430625 - ISF Administration 2,242 2,167 5,729 5,729 11,548 4,090 101.57 6146250 430628 - ISF BOCC 802 813 1,233 1,233 3,044 1,782 146.88 6146250 430630 - ISF Finance 3,200 2,993 5,923 5,923 15,408 8,847 160.14 6146250 430631 - ISF Finance-HR Proj Reserve 496 495 1,080 1,080 2,210 1,127 104.63 * SW EQUIPMENT RESERVE MATLS & SVCS ----------- 6,740 ----------- 6,468 ----------- 13,965 ----------- 13,965 ----------- 32,210 ----------- 18,245 ----------- 130.65 6146250 490435 - Operating Equipment 846,933 127,407 1,705,000 1,476,512 145,000 -1,560,000 -91.50 * SW EQUIP RES CAPITAL OUTLAY ----------- 846,933 ----------- 127,407 ----------- 1,705,000 ----------- 1,476,512 ----------- 145,000 ----------- -1,560,000 ----------- -91.50 6146250 491614 - Transfers Out - Solid Waste (1,050,000)0 0 0 0 0 0.00 * SOLID WASTE TRANSFER OUT ----------- (1,050,000) ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6146250 501971 - Contingency 0 0 228,789 0 597,546 371,156 161.18 * SW EQUIP RES CONTINGENCY ----------- 0 ----------- 0 ----------- 228,789 ----------- 0 ----------- 597,546 ----------- 368,757 ----------- 161.18 * RESERVE FOR FUTURE EXPENDITURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 6146250 REQUIREMENTS ----------- (196,327) ----------- 133,875 ----------- 1,947,754 ----------- 1,490,477 ----------- 774,756 ----------- -1,172,998 ----------- -60.22 *** TOTAL FUND 614 RESOURCES *** TOTAL FUND 614 REQUIREMENTS =========== 1,178,469 ----------- (196,327) =========== =========== 980,737 ----------- 133,875 =========== =========== 1,947,754 ----------- 1,947,754 =========== =========== 2,078,535 ----------- 1,490,477 =========== =========== 774,756 ----------- 774,756 =========== =========== -1,172,998 ----------- -1,172,998 =========== =========== -60.22 ----------- -60.22 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 615 Fair & Expo Center ORG 615 Fair & Expo Center 615 301000 - BEG NET WORKING CAPITAL 58,723 0 0 0 0 0 0.00 ** ORG - 615 RESOURCES ----------- 58,723 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 615 Fair & Expo Center ORG 6159651 Fair & Expo 6159651 301000 - BEG NET WORKING CAPITAL 58,723 (94,564)364,904 (1,199)750,673 385,769 105.72 6159651 343013 - Other Revenue - Misc 2,994 1,291 0 1,445 0 0 0.00 6159651 343014 - Vending Machines 221 0 0 397 0 0 0.00 6159651 343017 - Telephone Fees 549 345 250 0 250 0 0.00 6159651 347001 - Events Revenue 615,300 328,219 625,000 1,173,063 578,000 -47,000 -7.52 6159651 351026 - NSF Fees 210 0 0 0 0 0 0.00 6159651 361011 - Interest-Pooled Investments (518)(5,006)(2,200)691 474 -1,726 -78.45 6159651 363011 - Leases 2,400 600 0 0 0 0 0.00 6159651 363014 - Storage 76,735 83,158 75,000 77,897 77,500 2,500 3.33 6159651 363015 - Camping Fees 19,975 5,600 12,500 5,630 19,500 7,000 56.00 6159651 363016 - Horse Stall Rental 71,855 37,386 52,000 11,378 71,500 19,500 37.50 6159651 363019 - Rights (Signage etc.) 115,650 114,100 125,000 62,500 105,000 -20,000 -16.00 6159651 370010 - Interfund Payments 54,573 117,121 30,000 220,320 30,000 0 0.00 6159651 391001 - Transfer In-General Fund 200,000 200,000 200,000 200,008 0 0 -100.00 6159651 391130 - Transfer In-Park Acquisition 30,000 30,000 30,000 30,000 30,000 0 0.00 6159651 391160 - Transfer In-TRT 25,744 323,348 25,744 25,748 25,744 0 0.00 6159651 391170 - Transfer In-TRT 1% 492,252 383,910 650,000 495,701 905,769 255,896 39.35 6159651 391616 - Transfer In-Annual County Fa 0 250,000 0 0 150,000 150,000 100.00 6159651 391617 - Transfer In-F&E Reserve 0 300,000 0 0 0 0 0.00 ** ORG - 6159651 RESOURCES ----------- 1,766,663 ----------- 2,075,507 ----------- 2,188,198 ----------- 2,303,580 ----------- 2,744,410 ----------- 556,212 ----------- 25.42 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 615 Fair & Expo Center ORG 6159651 Fair & Expo 6159651 410101 - Regular Employees 692,678 656,460 528,429 569,273 666,686 138,257 26.16 6159651 410201 - Extra Help (Temp Employee) 24,581 0 1 0 0 -1 -100.00 6159651 410301 - Overtime 38,966 37,394 1,000 26,516 15,000 14,000 1400.00 6159651 410401 - Time Management 78,423 27,907 17,658 12,324 26,038 8,380 47.46 6159651 420101 - Health-Dental Ins (ISF) 187,377 178,773 128,905 144,740 164,148 35,243 27.34 6159651 420102 - Retiree Health Insurance 3,381 753 0 6,138 18,415 18,415 100.00 6159651 420201 - PERS Employee-Employer 144,623 148,852 104,516 120,546 150,042 45,526 43.56 6159651 420202 - PERS - Fund 575 for D-S 14,067 10,723 9,294 8,913 9,955 661 7.11 6159651 420203 - PERS - Reserve Fund (5,070)(25,996)0 0 0 0 0.00 6159651 420301 - FICA 60,968 54,266 45,568 45,730 50,767 5,199 11.41 6159651 420401 - Workers' Comp Insurance 13,586 13,759 0 442 11,466 11,466 100.00 6159651 420501 - Unemployment Insurance 2,953 2,813 2,529 2,529 3,129 600 23.72 6159651 420601 - Life-Long Term Disability 2,719 2,701 2,527 2,368 2,828 301 11.91 6159651 420701 - Admin Fees - Section 125 86 203 278 231 506 228 82.01 * F&E PERSONNEL ----------- 1,259,337 ----------- 1,108,608 ----------- 840,704 ----------- 939,751 ----------- 1,118,980 ----------- 278,276 ----------- 33.10 6159651 430305 - Architect-Design 0 0 0 0 0 0 0.00 6159651 430312 - Contracted Services 22,000 14,440 10,000 1,220 4,000 -6,000 -60.00 6159651 430362 - Professional 1,265 1,434 0 2,200 0 0 0.00 6159651 430370 - Security Services 0 1,613 7,000 0 0 -7,000 -100.00 6159651 430378 - Temp Help-Admin 2,176 100 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 615 Fair & Expo Center ORG 6159651 Fair & Expo 6159651 430380 - Temp Help-Labor 46,385 29,613 42,000 6,008 37,500 -4,500 -10.71 6159651 430530 - Equip Repair & Maintenance 108 10,183 0 0 0 0 0.00 6159651 430620 - ISF Facilities 3,321 4,077 2,110 2,110 3,648 1,382 72.89 6159651 430625 - ISF Administration 13,921 13,948 16,704 16,704 10,180 -8,048 -39.06 6159651 430628 - ISF BOCC 4,979 5,235 3,596 3,596 2,683 -938 -25.39 6159651 430630 - ISF Finance 19,870 18,564 16,209 16,209 13,583 -3,189 -16.20 6159651 430631 - ISF Finance-HR Proj Reserve 3,079 3,189 3,149 3,149 1,949 -1,203 -38.11 6159651 430640 - ISF Legal 15,699 15,861 19,402 19,402 29,490 9,998 51.99 6159651 430650 - ISF Human Resources 9,869 10,707 10,920 10,920 13,102 1,306 19.98 6159651 430660 - ISF Information Technology 17,783 18,980 18,672 18,672 44,855 25,135 140.23 6159651 430661 - ISF IT Reserve 1,760 1,726 2,943 2,943 5,525 2,582 87.73 6159651 440110 - Electricity 193,872 171,735 120,000 190,807 190,000 70,000 58.33 6159651 440120 - Water and Sewer 24,378 22,909 18,500 21,509 25,000 6,500 35.14 6159651 440130 - Natural Gas 39,782 32,261 29,000 35,619 35,000 6,000 20.69 6159651 440220 - Custodial-Janitorial 4,110 3,795 3,200 0 3,200 0 0.00 6159651 440230 - Dry Cleaning-Uniforms 3,861 4,086 3,000 0 3,000 0 0.00 6159651 440240 - Garbage-Recycling-Shredding 8,080 6,216 7,500 3,573 8,000 500 6.67 6159651 440250 - Grounds-Upkeep&Landscaping 1,100 0 0 0 0 0 0.00 6159651 440305 - Building and Grounds R & M 60,108 83,049 50,000 28,944 50,000 0 0.00 6159651 440315 - Equip (Non-Office) R & M 12,680 4,359 4,500 6,375 5,000 500 11.11 6159651 440330 - Maintenance Agreements 26,587 22,192 15,000 14,739 15,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 615 Fair & Expo Center ORG 6159651 Fair & Expo 6159651 440350 - Software Maint Agreements 5,595 14,558 13,750 9,510 15,750 2,000 14.55 6159651 440355 - Vehicle R & M 3,028 134 750 11,475 750 0 0.00 6159651 440440 - Copier-Printer Rental-Leases 1,815 1,765 1,750 1,799 2,000 250 14.29 6159651 440480 - Rental Equip, Non-Office 17,555 14,043 23,000 7,118 10,000 -13,000 -56.52 6159651 450010 - Memberships & Dues 1,505 995 1,600 2,825 2,000 400 25.00 6159651 450030 - Conferences & Seminars 3,075 17,657 0 0 4,000 4,000 100.00 6159651 450050 - Bank & Trustee Charges 6,347 4,119 14,500 4,009 6,000 -8,500 -58.62 6159651 450070 - Software Licenses 3,043 1,250 0 0 0 0 0.00 6159651 450091 - Recruitment 29,214 0 0 0 0 0 0.00 6159651 450110 - Fees & Permits 526 1,093 3,250 4,466 1,000 -2,250 -69.23 6159651 450210 - General Liability Charges 9,600 9,721 9,512 9,512 8,234 -1,278 -13.44 6159651 450220 - Property Damage Charges 27,500 27,900 27,500 27,500 27,495 -5 -0.02 6159651 450230 - Vehicle Insurance Charges 990 1,980 1,485 1,485 1,485 0 0.00 6159651 450310 - Communication-Phone/Pager 17,305 14,553 8,000 13,768 10,000 2,000 25.00 6159651 450320 - Data Lines (Fiber T-1) 746 4,053 3,750 4,678 4,500 750 20.00 6159651 450410 - Advertising - Promo & Announ 177,325 123,803 130,000 8,112 155,000 25,000 19.23 6159651 450510 - Printing&Binding-General 481 617 500 0 500 0 0.00 6159651 450820 - Travel-Accommodations 641 1,081 1,450 0 2,500 1,050 72.41 6159651 450830 - Travel-Airfare 0 1,947 1,000 0 2,000 1,000 100.00 6159651 450840 - Travel-Car Rental 0 497 267 0 250 -17 -6.37 6159651 450850 - Travel-Ground Trans-Parking 0 158 175 0 175 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 615 Fair & Expo Center ORG 6159651 Fair & Expo 6159651 450860 - Travel-Meals 280 524 550 0 500 -50 -9.09 6159651 450870 - Travel-Mileage Reimb 332 480 400 166 400 0 0.00 6159651 450998 - Refunds & Adjustments 539 0 0 0 0 0 0.00 6159651 450999 - Cash (Over) Short 1 1 0 24 0 0 0.00 6159651 460109 - Automotive Supplies 343 230 155 483 200 45 29.03 6159651 460112 - Bldg & Grounds Supplies 26,134 14,183 20,000 14,118 25,000 5,000 25.00 6159651 460115 - Custodial-Janitorial Supp 5,141 1,330 10,750 2,885 6,000 -4,750 -44.19 6159651 460124 - Equip Rep & Maint Supplies 11,708 12,755 8,500 4,486 10,000 1,500 17.65 6159651 460140 - Office Supplies 561 1,300 1,000 467 700 -300 -30.00 6159651 460145 - Postage 570 440 550 70 600 50 9.09 6159651 460163 - Safety supplies 96 874 1,000 598 1,000 0 0.00 6159651 460166 - Shop Supplies 522 1,532 0 454 0 0 0.00 6159651 460199 - Miscellaneous Supplies 1,438 845 1,250 524 750 -500 -40.00 6159651 460220 - Gas-Diesel-Oil 12,707 8,357 9,000 7,169 10,500 1,500 16.67 6159651 460230 - Heating Oil-Propane 1,650 1,669 1,500 1,467 1,500 0 0.00 6159651 460320 - Meeting Suppl (Food etc.) 39 73 100 442 300 200 200.00 6159651 460610 - Computers & Peripherals 2,546 288 0 0 4,500 4,500 100.00 6159651 460635 - Furn & Fixt - Non-Office 585 102 500 0 0 -500 -100.00 6159651 460655 - Signage 0 250 1,250 511 2,500 1,250 100.00 6159651 460665 - Tools & Equipment 2,836 0 0 1,800 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 615 Fair & Expo Center ORG 6159651 Fair & Expo * FAIR & EXPO CENTER MATLS & SVCS ----------- 911,091 ----------- 787,430 ----------- 702,149 ----------- 546,523 ----------- 818,804 ----------- 116,655 ----------- 16.61 * F&E CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6159651 480811 - Debt Service - Principal 85,695 86,335 91,900 91,368 91,000 -40,457 -0.98 6159651 480812 - Debt Service - Interest 15,441 13,815 12,500 12,151 12,000 -5,046 -4.00 * FAIR & EXPO DEBT SERVICE ----------- 101,136 ----------- 100,151 ----------- 104,400 ----------- 103,519 ----------- 103,000 ----------- -1,400 ----------- -1.34 6159651 491615 - Transfers Out - Fair & Expo (417,000)0 0 0 0 0 0.00 6159651 491617 - Transfers Out-F&E Reserve 0 0 0 0 300,000 300,000 100.00 6159651 491680 - Transfers Out-Vehicle Replcm 0 11,791 10,777 10,777 10,777 0 0.00 * F&E TRANSFER OUT ----------- (417,000) ----------- 11,791 ----------- 10,777 ----------- 10,777 ----------- 310,777 ----------- 300,000 ----------- 2783.71 6159651 501971 - Contingency 0 0 655,550 0 442,256 35,221 -32.54 * F&E CONTINGENCY ----------- 0 ----------- 0 ----------- 655,550 ----------- 0 ----------- 442,256 ----------- -213,294 ----------- -32.54 ** ORG - 6159651 REQUIREMENTS ----------- 1,854,564 ----------- 2,007,980 ----------- 2,313,580 ----------- 1,600,570 ----------- 2,793,817 ----------- 480,237 ----------- 20.76 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 615 Fair & Expo Center ORG 6159652 F & E Food & Bev 6159652 344011 - Catering - DCFE 195,046 65,938 135,000 5,059 120,000 -15,000 -11.11 6159652 344012 - Catering - Third Party 8,043 7,754 10,000 1,862 10,000 0 0.00 6159652 344013 - Catering - Alcohol 46,643 26,826 45,000 15,031 45,000 0 0.00 6159652 344021 - Concessions - DCFE 226,464 110,348 200,000 11,745 180,000 -20,000 -10.00 6159652 344022 - Concessions - Third Party 15,845 12,148 16,000 27,697 16,000 0 0.00 6159652 344023 - Concessions - Alcohol 137,834 57,860 142,500 110,707 142,500 0 0.00 6159652 370010 - Interfund Payments 0 26,835 0 6,465 0 0 0.00 ** ORG - 6159652 RESOURCES ----------- 629,875 ----------- 307,709 ----------- 548,500 ----------- 181,494 ----------- 513,500 ----------- -35,000 ----------- -6.38 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 615 Fair & Expo Center ORG 6159652 F & E Food & Bev 6159652 410101 - Regular Employees 94,662 101,358 105,117 96,357 106,709 1,592 1.51 6159652 410401 - Time Management 3,662 3,906 4,004 4,004 19,339 15,335 383.01 6159652 420101 - Health-Dental Ins (ISF) 19,384 18,415 18,415 16,880 18,415 0 0.00 6159652 420201 - PERS Employee-Employer 21,769 27,506 26,796 24,398 26,635 -161 -0.60 6159652 420202 - PERS - Fund 575 for D-S 1,761 1,737 1,692 1,505 1,601 -91 -5.38 6159652 420203 - PERS - Reserve Fund (623)(4,211)0 0 0 0 0.00 6159652 420301 - FICA 7,471 8,007 7,762 7,641 8,164 402 5.18 6159652 420401 - Workers' Comp Insurance 1,119 1,127 1,017 1,065 58 -959 -94.30 6159652 420501 - Unemployment Insurance 341 285 285 285 353 68 23.86 6159652 420601 - Life-Long Term Disability 402 427 430 401 319 -111 -25.81 * F&E PERSONNEL ----------- 149,947 ----------- 158,556 ----------- 165,518 ----------- 152,537 ----------- 181,593 ----------- 16,075 ----------- 9.71 6159652 430370 - Security Services 14,761 5,461 7,000 22,952 17,500 10,500 150.00 6159652 430380 - Temp Help-Labor 147,470 88,091 102,000 24,996 99,000 -3,000 -2.94 6159652 440315 - Equip (Non-Office) R & M 1,633 0 0 0 0 0 0.00 6159652 440480 - Rental Equip, Non-Office 26,550 25,031 21,000 0 15,000 -6,000 -28.57 6159652 450010 - Memberships & Dues 0 1,200 0 0 0 0 0.00 6159652 450030 - Conferences & Seminars 0 50 0 0 0 0 0.00 6159652 450050 - Bank & Trustee Charges 10,678 8,134 11,000 9,604 10,000 -1,000 -9.09 6159652 450110 - Fees & Permits 2,002 2,374 2,250 1,989 2,250 0 0.00 6159652 450870 - Travel-Mileage Reimb 0 454 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 615 Fair & Expo Center ORG 6159652 F & E Food & Bev 6159652 450999 - Cash (Over) Short (2)(1)0 (49)0 0 0.00 6159652 460011 - F & E Food & Beverage (resal 107,585 55,265 72,500 9,555 82,500 10,000 13.79 6159652 460031 - F & E Alcohol for Resale 33,512 22,535 32,000 29,323 40,000 8,000 25.00 6159652 460041 - F & E F&B Paper Products 12,694 4,990 4,500 1,209 5,000 500 11.11 6159652 460051 - F & E F&B Chemicals 2,107 544 900 581 1,000 100 11.11 6159652 460115 - Custodial-Janitorial Supp 243 448 1,000 0 750 -250 -25.00 6159652 460140 - Office Supplies 170 0 0 0 0 0 0.00 6159652 460199 - Miscellaneous Supplies 5,625 397 750 585 7,500 6,750 900.00 6159652 460635 - Furn & Fixt - Non-Office 0 1,046 1,200 477 750 -450 -37.50 6159652 460655 - Signage 110 720 1,500 0 1,250 -250 -16.67 6159652 460665 - Tools & Equipment 2,446 1,139 0 0 0 0 0.00 * FAIR & EXPO CENTER MATLS & SVCS ----------- 367,584 ----------- 217,879 ----------- 257,600 ----------- 101,222 ----------- 282,500 ----------- 24,900 ----------- 9.67 ** ORG - 6159652 REQUIREMENTS ----------- 517,531 ----------- 376,435 ----------- 423,118 ----------- 253,758 ----------- 464,093 ----------- 40,975 ----------- 9.68 *** TOTAL FUND 615 RESOURCES *** TOTAL FUND 615 REQUIREMENTS =========== 2,455,261 ----------- 2,372,095 =========== =========== 2,383,216 ----------- 2,384,415 =========== =========== 2,736,698 ----------- 2,736,698 =========== =========== 2,485,073 ----------- 1,854,329 =========== =========== 3,257,910 ----------- 3,257,910 =========== =========== 521,212 ----------- 521,212 =========== =========== 19.05 ----------- 19.05 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 616 Annual County Fair 616 301000 - BEG NET WORKING CAPITAL 77,468 0 0 0 0 0 0.00 ** ORG - 616 RESOURCES ----------- 77,468 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 6169651 Annual County Fair - 2020 6169651 301000 - BEG NET WORKING CAPITAL 77,468 98,629 0 (47,461)0 0 0.00 6169651 335011 - State Miscellaneous 53,167 53,167 52,000 53,167 52,000 0 0.00 6169651 344011 - Catering - DCFE 18,391 9,036 0 0 15,000 15,000 100.00 6169651 344021 - Concessions - DCFE 46,921 50,535 0 0 20,000 20,000 100.00 6169651 344022 - Concessions - Third Party 467 0 0 0 0 0 0.00 6169651 344023 - Concessions - Alcohol 185,332 219,292 0 0 185,000 185,000 100.00 6169651 347021 - Gate Receipts 551,012 561,460 0 0 550,000 550,000 100.00 6169651 347025 - Carnival 326,650 328,274 0 0 330,000 330,000 100.00 6169651 347026 - Commercial Exhibitors-Outsid 74,100 13,125 0 23,550 70,000 70,000 100.00 6169651 347027 - Commercial Exhibitors-Inside 40,025 (525)0 29,175 40,000 40,000 100.00 6169651 347029 - Livestock Entry Fees 4,819 4,731 0 0 4,500 4,500 100.00 6169651 361011 - Interest-Pooled Investments 607 (166)0 (116)0 0 0.00 6169651 363015 - Camping Fees 28,625 625 0 5,368 25,500 25,500 100.00 6169651 363017 - Concession % - Food 173,114 174,427 0 10,350 165,000 165,000 100.00 6169651 365011 - Donations 625 608 0 0 0 0 0.00 6169651 365301 - Fair Sponsor-Concerts 54,000 12,000 0 0 48,000 48,000 100.00 6169651 365302 - Fair Sponsor-Rodeo 26,485 5,650 0 9,150 20,000 20,000 100.00 6169651 365303 - Fair Sponsor-On Ground Stage 5,500 0 0 0 3,000 3,000 100.00 6169651 365304 - Fair Sponsor-Day 6,000 0 0 0 6,000 6,000 100.00 6169651 365305 - Fair Sponsor-Golf Carts 7,500 1,500 0 750 7,500 7,500 100.00 6169651 365309 - Fair Sponsor-Presenting 15,000 15,000 0 0 12,500 12,500 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 6169651 Annual County Fair - 2020 6169651 365310 - Fair Sponsor-Barn 4,000 2,000 0 0 4,000 4,000 100.00 6169651 365313 - Fair Sponsor-First Aid 2,500 0 0 0 2,500 2,500 100.00 6169651 391170 - Transfer In-TRT 1% 150,000 250,000 75,000 75,000 75,000 0 0.00 6169651 392061 - Merchandise Sales 0 5,246 0 0 0 0 0.00 ** ORG - 6169651 RESOURCES ----------- 1,852,308 ----------- 1,804,613 ----------- 127,000 ----------- 158,932 ----------- 1,635,500 ----------- 1,508,500 ----------- 1187.80 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 6169651 Annual County Fair - 2020 6169651 410101 - Regular Employees 96,315 101,810 78,654 79,083 89,944 11,290 14.35 6169651 410201 - Extra Help (Temp Employee) 6,195 90 0 0 0 0 0.00 6169651 410401 - Time Management 3,163 3,214 0 31,619 13,363 13,363 100.00 6169651 420101 - Health-Dental Ins (ISF) 21,002 20,721 13,046 15,639 20,722 7,676 58.84 6169651 420102 - Retiree Health Insurance 22 108 0 0 0 0 0.00 6169651 420201 - PERS Employee-Employer 21,414 24,997 16,321 25,111 21,874 5,553 34.02 6169651 420202 - PERS - Fund 575 for D-S 1,834 1,607 0 1,601 1,349 1,349 100.00 6169651 420203 - PERS - Reserve Fund (479)(3,895)0 0 0 0 0.00 6169651 420301 - FICA 7,871 7,952 1,170 7,578 6,881 5,711 488.12 6169651 420401 - Workers' Comp Insurance 28 63 0 44 1,005 1,005 100.00 6169651 420501 - Unemployment Insurance 364 321 321 321 397 76 23.68 6169651 420601 - Life-Long Term Disability 392 425 424 177 359 -65 -15.33 6169651 420701 - Admin Fees - Section 125 0 35 64 54 65 1 1.56 * F&E PERSONNEL ----------- 158,121 ----------- 157,448 ----------- 110,000 ----------- 161,228 ----------- 155,959 ----------- 45,959 ----------- 41.78 6169651 430312 - Contracted Services 5,900 8,000 0 0 0 0 0.00 6169651 430350 - Medical 13,192 15,473 0 0 14,000 14,000 100.00 6169651 430362 - Professional 0 760 0 0 0 0 0.00 6169651 430370 - Security Services 94,289 108,035 0 0 105,000 105,000 100.00 6169651 430378 - Temp Help-Admin 24,122 17,137 0 0 15,000 15,000 100.00 6169651 430380 - Temp Help-Labor 33,832 39,934 0 0 35,000 35,000 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 6169651 Annual County Fair - 2020 6169651 430388 - Transportation 18,805 11,899 0 0 20,000 20,000 100.00 6169651 430565 - Scanning 225 0 0 0 0 0 0.00 6169651 430620 - ISF Facilities 0 408 0 0 0 0 0.00 6169651 430625 - ISF Administration 6,352 6,692 0 0 758 645 100.00 6169651 430628 - ISF BOCC 2,272 2,511 0 0 200 198 100.00 6169651 430630 - ISF Finance 9,066 8,492 0 0 1,012 970 100.00 6169651 430631 - ISF Finance-HR Proj Reserve 1,405 1,530 0 0 145 145 100.00 6169651 430640 - ISF Legal 4,815 4,864 0 0 0 0 0.00 6169651 430650 - ISF Human Resources 1,026 1,210 0 0 1,500 1,400 100.00 6169651 430660 - ISF Information Technology 17,783 18,980 0 0 0 0 0.00 6169651 430661 - ISF IT Reserve 1,760 1,725 0 0 0 0 0.00 6169651 430705 - Control - Food Booth-Cash 4,800 4,800 0 0 4,000 4,000 100.00 6169651 430710 - Control - Gate Receipts 19,380 17,000 0 0 20,000 20,000 100.00 6169651 430715 - Entertainment - Major 319,260 497,972 0 0 350,000 350,000 100.00 6169651 430717 - Entertainment - Grounds 51,270 73,700 0 (1,600)90,000 90,000 100.00 6169651 430735 - Open Class Competition 26,224 25,833 0 0 30,000 30,000 100.00 6169651 430750 - Rodeo 71,126 116,213 0 0 80,000 80,000 100.00 6169651 440110 - Electricity 30,711 32,192 0 0 35,000 35,000 100.00 6169651 440120 - Water and Sewer 0 2,743 0 0 3,000 3,000 100.00 6169651 440130 - Natural Gas 879 1,000 0 0 1,200 1,200 100.00 6169651 440230 - Dry Cleaning-Uniforms 132 186 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 6169651 Annual County Fair - 2020 6169651 440240 - Garbage-Recycling-Shredding 5,277 6,807 0 0 6,500 6,500 100.00 6169651 440305 - Building and Grounds R & M 4,500 5,865 0 540 4,500 4,500 100.00 6169651 440315 - Equip (Non-Office) R & M 750 0 0 0 0 0 0.00 6169651 440330 - Maintenance Agreements 110 728 0 0 0 0 0.00 6169651 440350 - Software Maint Agreements 355 0 0 0 0 0 0.00 6169651 440440 - Copier-Printer Rental-Leases 565 165 0 0 250 250 100.00 6169651 440480 - Rental Equip, Non-Office 71,060 62,350 0 0 75,000 75,000 100.00 6169651 440499 - Miscellaneous Rentals 240 0 0 0 0 0 0.00 6169651 450010 - Memberships & Dues 1,920 1,095 0 270 2,500 2,500 100.00 6169651 450030 - Conferences & Seminars 1,707 2,087 0 0 2,500 2,500 100.00 6169651 450050 - Bank & Trustee Charges 7,167 1,851 0 551 9,000 9,000 100.00 6169651 450070 - Software Licenses 755 388 0 0 750 750 100.00 6169651 450110 - Fees & Permits 475 0 0 0 500 500 100.00 6169651 450210 - General Liability Charges 23,500 24,485 0 0 19,450 19,450 100.00 6169651 450220 - Property Damage Charges 16,800 16,900 0 0 16,444 16,444 100.00 6169651 450230 - Vehicle Insurance Charges 990 990 0 0 495 495 100.00 6169651 450310 - Communication-Phone/Pager 1,882 2,100 0 0 2,000 2,000 100.00 6169651 450410 - Advertising - Promo & Announ 86,596 70,870 0 0 120,000 120,000 100.00 6169651 450510 - Printing&Binding-General 14,691 6,356 0 676 10,000 10,000 100.00 6169651 450820 - Travel-Accommodations 3,311 2,629 0 0 2,500 2,500 100.00 6169651 450830 - Travel-Airfare 3,050 2,519 0 0 2,500 2,500 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 6169651 Annual County Fair - 2020 6169651 450840 - Travel-Car Rental 0 86 0 0 0 0 0.00 6169651 450850 - Travel-Ground Trans-Parking 403 183 0 0 100 100 100.00 6169651 450860 - Travel-Meals 1,605 1,045 0 0 175 175 100.00 6169651 450870 - Travel-Mileage Reimb 340 482 0 0 450 450 100.00 6169651 450920 - Grants&Contributions-Misc 11,837 11,837 0 0 0 0 0.00 6169651 450995 - Premiums - County Fair 17,000 16,921 17,000 18,540 17,000 0 0.00 6169651 450999 - Cash (Over) Short (8)(470)0 0 0 0 0.00 6169651 460112 - Bldg & Grounds Supplies 1,026 1,413 0 0 1,500 1,500 100.00 6169651 460115 - Custodial-Janitorial Supp 20,853 20,756 0 0 20,500 20,500 100.00 6169651 460124 - Equip Rep & Maint Supplies 270 0 0 0 0 0 0.00 6169651 460140 - Office Supplies 449 849 0 0 500 500 100.00 6169651 460145 - Postage 55 121 0 0 250 250 100.00 6169651 460148 - Program supplies 4,944 2,666 0 0 4,500 4,500 100.00 6169651 460163 - Safety supplies 0 0 0 0 5,000 5,000 100.00 6169651 460199 - Miscellaneous Supplies 12,519 23,501 0 0 12,500 12,500 100.00 6169651 460220 - Gas-Diesel-Oil 2,086 1,902 0 0 3,250 3,250 100.00 6169651 460230 - Heating Oil-Propane 516 647 0 0 1,000 1,000 100.00 6169651 460320 - Meeting Suppl (Food etc.) 174 191 0 0 0 0 0.00 6169651 460610 - Computers & Peripherals 0 40 0 0 0 0 0.00 6169651 460635 - Furn & Fixt - Non-Office 0 0 0 0 1,500 1,500 100.00 6169651 460655 - Signage 0 3,414 0 0 7,000 7,000 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 6169651 Annual County Fair - 2020 6169651 460665 - Tools & Equipment 302 6,225 0 0 2,500 2,500 100.00 * FAIR & EXPO CENTER MATLS & SVCS ----------- 1,078,696 ----------- 1,319,283 ----------- 17,000 ----------- 18,966 ----------- 1,158,429 ----------- 1,141,429 ----------- 6714.29 6169651 491615 - Transfers Out - Fair & Expo 417,000 250,000 0 0 150,000 150,000 100.00 * F&E TRANSFER OUT ----------- 417,000 ----------- 250,000 ----------- 0 ----------- 0 ----------- 150,000 ----------- 150,000 ----------- 100.00 6169651 501971 - Contingency 0 0 0 0 17,369 17,369 100.00 * F&E CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 17,369 ----------- 17,369 ----------- 100.00 ** ORG - 6169651 REQUIREMENTS ----------- 1,653,817 ----------- 1,726,730 ----------- 127,000 ----------- 180,193 ----------- 1,481,757 ----------- 1,354,757 ----------- 1066.74 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 6169652 Annual Fair F & B - 2020 6169652 344011 - Catering - DCFE 0 7,671 0 0 0 0 0.00 6169652 344013 - Catering - Alcohol 0 5,544 0 0 0 0 0.00 ** ORG - 6169652 RESOURCES ----------- 0 ----------- 13,215 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 6169652 Annual Fair F & B - 2020 6169652 430380 - Temp Help-Labor 46,223 46,108 0 0 50,000 50,000 100.00 6169652 440480 - Rental Equip, Non-Office 705 1,281 0 0 2,500 2,500 100.00 6169652 450050 - Bank & Trustee Charges 1,102 7,389 0 54 6,500 6,500 100.00 6169652 450110 - Fees & Permits 0 765 0 0 1,000 1,000 100.00 6169652 450510 - Printing&Binding-General 2,348 0 0 0 250 250 100.00 6169652 460011 - F & E Food & Beverage (resal 29,670 24,921 0 0 25,000 25,000 100.00 6169652 460031 - F & E Alcohol for Resale 41,836 53,033 0 0 60,000 60,000 100.00 6169652 460041 - F & E F&B Paper Products 3,118 4,544 0 0 4,000 4,000 100.00 6169652 460051 - F & E F&B Chemicals 0 191 0 0 1,000 1,000 100.00 6169652 460115 - Custodial-Janitorial Supp 0 0 0 0 1,000 1,000 100.00 6169652 460124 - Equip Rep & Maint Supplies 100 111 0 0 0 0 0.00 6169652 460140 - Office Supplies 0 0 0 0 500 500 100.00 6169652 460199 - Miscellaneous Supplies 528 135 0 0 493 750 100.00 6169652 460655 - Signage 0 0 0 0 1,500 1,500 100.00 6169652 460665 - Tools & Equipment 0 80 0 0 0 0 0.00 * FAIR & EXPO CENTER MATLS & SVCS ----------- 125,631 ----------- 138,558 ----------- 0 ----------- 54 ----------- 153,743 ----------- 153,743 ----------- 100.00 * F&E TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 616 Annual County Fair ORG 6169652 Annual Fair F & B - 2020 * F&E CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 6169652 REQUIREMENTS ----------- 125,631 ----------- 138,558 ----------- 0 ----------- 54 ----------- 153,743 ----------- 153,743 ----------- 100.00 *** TOTAL FUND 616 RESOURCES *** TOTAL FUND 616 REQUIREMENTS =========== 1,929,776 ----------- 1,779,448 =========== =========== 1,817,827 ----------- 1,865,288 =========== =========== 127,000 ----------- 127,000 =========== =========== 158,932 ----------- 180,247 =========== =========== 1,635,500 ----------- 1,635,500 =========== =========== 1,508,500 ----------- 1,508,500 =========== =========== 1187.80 ----------- 1187.80 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 617 Fair & Expo Capital Reserve ORG 617 Fair & Expo Capital Reserve 617 301000 - BEG NET WORKING CAPITAL 396,710 0 0 0 0 0 0.00 ** ORG - 617 RESOURCES ----------- 396,710 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 617 Fair & Expo Capital Reserve ORG 6179650 F & E Capital Reserve 6179650 301000 - BEG NET WORKING CAPITAL 396,710 1,143,224 1,143,224 726,169 1,101,663 -41,561 -3.64 6179650 361011 - Interest-Pooled Investments 20,791 21,189 14,000 8,010 8,544 -5,456 -38.97 6179650 391170 - Transfer In-TRT 1% 630,083 286,687 453,158 253,158 428,901 -24,257 -5.35 6179650 391615 - Transfer In F&E Fund 0 0 0 0 300,000 300,000 100.00 ** ORG - 6179650 RESOURCES ----------- 1,047,584 ----------- 1,451,100 ----------- 1,610,382 ----------- 987,337 ----------- 1,839,108 ----------- 228,726 ----------- 14.20 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 617 Fair & Expo Capital Reserve ORG 6179650 F & E Capital Reserve 6179650 430362 - Professional 2,500 1,484 0 2,270 0 0 0.00 6179650 440305 - Building and Grounds R & M 177,047 227,949 175,000 14,640 140,000 -35,000 -20.00 6179650 450075 - Tech Improvement Support 7,055 0 0 0 0 0 0.00 6179650 450110 - Fees & Permits 0 250 0 0 0 0 0.00 6179650 460112 - Bldg & Grounds Supplies 8,135 2,978 0 0 0 0 0.00 6179650 460635 - Furn & Fixt - Non-Office 5,487 0 50,000 0 30,000 -20,000 -40.00 6179650 460665 - Tools & Equipment 28,580 11,324 10,000 0 10,000 0 0.00 * FAIR & EXPO CENTER MATLS & SVCS ----------- 228,803 ----------- 243,985 ----------- 235,000 ----------- 16,910 ----------- 180,000 ----------- -55,000 ----------- -23.40 6179650 490210 - Building - Remodel 24,600 104,267 0 0 0 0 0.00 6179650 490315 - Parking Lot 0 27,252 25,000 7,594 25,000 0 0.00 6179650 490410 - Machinery 29,000 0 15,000 0 15,000 0 0.00 6179650 490435 - Operating Equipment 15,772 46,145 60,000 0 348,000 288,000 480.00 6179650 490445 - Technology Improvements 0 3,282 66,940 60,459 0 -66,940 -100.00 * F&E CAPITAL OUTLAY ----------- 69,372 ----------- 180,946 ----------- 166,940 ----------- 68,053 ----------- 388,000 ----------- 221,060 ----------- 132.42 6179650 491615 - Transfers Out - Fair & Expo 0 300,000 0 0 0 0 0.00 * F&E TRANSFER OUT ----------- 0 ----------- 300,000 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 617 Fair & Expo Capital Reserve ORG 6179650 F & E Capital Reserve * F&E RES RES FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6179650 521851 - Reserve for Future Expenditu 0 0 1,208,442 0 1,271,108 62,666 5.19 * F&E RES FOR FUTURE ----------- 0 ----------- 0 ----------- 1,208,442 ----------- 0 ----------- 1,271,108 ----------- 62,666 ----------- 5.19 ** ORG - 6179650 REQUIREMENTS ----------- 298,175 ----------- 724,931 ----------- 1,610,382 ----------- 84,963 ----------- 1,839,108 ----------- 228,726 ----------- 14.20 *** TOTAL FUND 617 RESOURCES *** TOTAL FUND 617 REQUIREMENTS =========== 1,444,294 ----------- 298,175 =========== =========== 1,451,100 ----------- 724,931 =========== =========== 1,610,382 ----------- 1,610,382 =========== =========== 987,337 ----------- 84,963 =========== =========== 1,839,108 ----------- 1,839,108 =========== =========== 228,726 ----------- 228,726 =========== =========== 14.20 ----------- 14.20 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 618 RV Park ORG 618 RV Park 618 301000 - BEG NET WORKING CAPITAL 66,124 0 0 0 0 0 0.00 ** ORG - 618 RESOURCES ----------- 66,124 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 618 RV Park ORG 6181050 RV Park 6181050 301000 - BEG NET WORKING CAPITAL 66,124 592,992 587,992 227,936 0 -587,992 -100.00 6181050 343006 - Washer-Dryer 4,650 5,913 4,000 5,295 5,000 1,000 25.00 6181050 343013 - Other Revenue - Misc 2,231 2,332 2,250 2,106 2,500 250 11.11 6181050 343014 - Vending Machines 1,716 1,821 3,000 1,087 2,500 -500 -16.67 6181050 343025 - Cancellation Fee 12,497 5,271 5,500 4,174 0 -5,500 -100.00 6181050 343068 - Good Sam Membership 2,561 476 1,500 0 0 -1,500 -100.00 6181050 361011 - Interest-Pooled Investments 12,255 10,746 7,600 1,538 2,024 -5,576 -73.37 6181050 363021 - RV Park Fees < 31 Days 458,161 412,774 400,000 534,405 475,000 75,000 18.75 6181050 363035 - RV Park Fees > 30 Days 11,600 13,050 12,000 13,886 10,500 -1,500 -12.50 6181050 363041 - Add'l Rental (no TRT) 170 180 200 460 0 -200 -100.00 6181050 363099 - Discount (17,220)(7,109)0 0 0 0 0.00 6181050 391130 - Transfer In-Park Acquisition 160,000 160,000 160,000 160,000 160,000 0 0.00 6181050 391170 - Transfer In-TRT 1% 0 35,000 25,000 20,000 20,000 -5,000 -20.00 ** ORG - 6181050 RESOURCES ----------- 714,744 ----------- 1,233,446 ----------- 1,209,042 ----------- 970,889 ----------- 677,524 ----------- -531,518 ----------- -43.96 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 618 RV Park ORG 6181050 RV Park 6181050 410101 - Regular Employees 0 0 0 0 68,698 68,698 100.00 6181050 420101 - Health-Dental Ins (ISF) 0 0 0 0 23,116 23,116 100.00 6181050 420201 - PERS Employee-Employer 0 0 0 0 14,232 14,232 100.00 6181050 420202 - PERS - Fund 575 for D-S 0 0 0 0 1,500 1,500 100.00 6181050 420301 - FICA 0 0 0 0 5,223 5,223 100.00 6181050 420401 - Workers' Comp Insurance 0 0 0 0 100 100 100.00 6181050 420501 - Unemployment Insurance 0 0 0 0 570 570 100.00 6181050 420601 - Life-Long Term Disability 0 0 0 0 517 517 100.00 * RV PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 113,956 ----------- 113,956 ----------- 100.00 6181050 430370 - Security Services 322 344 0 131 0 0 0.00 6181050 430378 - Temp Help-Admin 83,710 84,229 87,500 65,939 7,500 -80,000 -91.43 6181050 430380 - Temp Help-Labor 1,750 0 1,500 0 1,500 0 0.00 6181050 430540 - Interfund Contract 32,000 30,000 50,000 50,000 30,000 -20,000 -40.00 6181050 430625 - ISF Administration 3,403 3,289 3,212 3,212 2,108 -1,420 -34.37 6181050 430628 - ISF BOCC 1,217 1,234 1,304 1,304 556 -754 -57.36 6181050 430630 - ISF Finance 4,857 4,541 6,263 6,263 2,813 -3,567 -55.09 6181050 430631 - ISF Finance-HR Proj Reserve 753 752 1,142 1,142 403 -739 -64.71 6181050 440110 - Electricity 39,886 36,041 38,500 34,422 40,000 1,500 3.90 6181050 440120 - Water and Sewer 8,397 10,116 10,000 11,657 10,000 0 0.00 6181050 440130 - Natural Gas 1,677 1,679 2,000 1,664 2,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 618 RV Park ORG 6181050 RV Park 6181050 440240 - Garbage-Recycling-Shredding 7,830 6,521 9,000 8,623 10,000 1,000 11.11 6181050 440250 - Grounds-Upkeep&Landscaping 5,500 7,700 7,200 4,400 8,000 800 11.11 6181050 440305 - Building and Grounds R & M 4,639 7,162 10,000 3,109 1,000 -9,000 -90.00 6181050 440315 - Equip (Non-Office) R & M 1,077 2,603 3,000 414 3,000 0 0.00 6181050 440330 - Maintenance Agreements 1,838 1,293 2,500 1,771 2,500 0 0.00 6181050 440350 - Software Maint Agreements 1,810 1,495 2,000 575 2,000 0 0.00 6181050 440440 - Copier-Printer Rental-Leases 996 1,077 1,000 530 1,000 0 0.00 6181050 440480 - Rental Equip, Non-Office 3,676 3,836 4,000 1,497 4,000 0 0.00 6181050 450050 - Bank & Trustee Charges 9,991 9,512 10,200 24,221 15,000 4,800 47.06 6181050 450210 - General Liability Charges 2,010 1,953 1,326 1,326 1,320 -6 -0.45 6181050 450220 - Property Damage Charges 6,730 6,730 6,505 6,505 6,605 100 1.54 6181050 450410 - Advertising - Promo & Announ 41,943 51,098 50,000 39,805 50,000 0 0.00 6181050 450510 - Printing&Binding-General 0 153 0 0 0 0 0.00 6181050 450999 - Cash (Over) Short 35 29 0 49 0 0 0.00 6181050 460112 - Bldg & Grounds Supplies 4,489 5,514 5,500 1,478 6,000 500 9.09 6181050 460115 - Custodial-Janitorial Supp 1,780 1,615 2,500 595 3,000 500 20.00 6181050 460124 - Equip Rep & Maint Supplies 0 0 1,500 11 2,000 500 33.33 6181050 460140 - Office Supplies 259 202 1,000 489 1,000 0 0.00 6181050 460145 - Postage 25 9 500 0 500 0 0.00 6181050 460163 - Safety supplies 0 99 250 0 250 0 0.00 6181050 460199 - Miscellaneous Supplies 942 675 750 186 750 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 618 RV Park ORG 6181050 RV Park 6181050 460620 - Equipment - Office 0 0 1,250 1,327 1,500 250 20.00 6181050 460635 - Furn & Fixt - Non-Office 2,464 0 0 0 0 0 0.00 6181050 460640 - Furn & Fixt - Office 0 200 0 0 0 0 0.00 * RV PARK MATLS & SVCS ----------- 276,007 ----------- 281,699 ----------- 321,402 ----------- 272,642 ----------- 216,305 ----------- -105,097 ----------- -32.70 6181050 480811 - Debt Service - Principal 195,236 197,697 202,000 201,575 152,018 -49,982 -24.74 6181050 480812 - Debt Service - Interest 27,865 24,113 20,500 20,299 13,909 -6,591 -32.15 * RV PARK DEBT SERVICE ----------- 223,101 ----------- 221,810 ----------- 222,500 ----------- 221,874 ----------- 165,927 ----------- -56,573 ----------- -25.43 6181050 491619 - Transfers Out - RV Reserve 0 502,000 621,628 310,814 132,042 -489,586 -78.76 * TRANSFERS OUT - RV PARK RESERV ----------- 0 ----------- 502,000 ----------- 621,628 ----------- 310,814 ----------- 132,042 ----------- -489,586 ----------- -78.76 6181050 501971 - Contingency 0 0 43,512 0 49,294 6,221 13.29 * RV PARK CONTINGENCY ----------- 0 ----------- 0 ----------- 43,512 ----------- 0 ----------- 49,294 ----------- 5,782 ----------- 13.29 ** ORG - 6181050 REQUIREMENTS ----------- 499,108 ----------- 1,005,509 ----------- 1,209,042 ----------- 805,330 ----------- 677,524 ----------- -531,518 ----------- -43.96 *** TOTAL FUND 618 RESOURCES *** TOTAL FUND 618 REQUIREMENTS =========== 780,867 ----------- 499,108 =========== =========== 1,233,446 ----------- 1,005,509 =========== =========== 1,209,042 ----------- 1,209,042 =========== =========== 970,889 ----------- 805,330 =========== =========== 677,524 ----------- 677,524 =========== =========== -531,518 ----------- -531,518 =========== =========== -43.96 ----------- -43.96 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 619 RV Park Reserve ORG 6191050 RV Park Reserve 6191050 301000 - BEG NET WORKING CAPITAL 0 0 490,000 497,466 784,466 294,466 60.10 6191050 361011 - Interest-Pooled Investments 0 3,801 1,100 7,307 7,546 6,446 586.00 6191050 391618 - Transfer In-RV Park Ops 0 502,000 621,628 310,814 132,042 -489,586 -78.76 ** ORG - 6191050 RESOURCES ----------- 0 ----------- 505,801 ----------- 1,112,728 ----------- 815,587 ----------- 924,054 ----------- -188,674 ----------- -16.96 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 619 RV Park Reserve ORG 6191050 RV Park Reserve 6191050 440305 - Building and Grounds R & M 0 6,641 0 0 0 0 0.00 * RV PARK RESERVE MATLS & SVCS ----------- 0 ----------- 6,641 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6191050 490340 - Special Const Projects 0 0 100,000 0 100,000 0 0.00 6191050 490435 - Operating Equipment 0 1,694 0 0 0 0 0.00 * RV PARK RESERVE CAPITAL OUTLAY ----------- 0 ----------- 1,694 ----------- 100,000 ----------- 0 ----------- 100,000 ----------- 0 ----------- 0.00 6191050 521851 - Reserve for Future Expenditu 0 0 1,012,728 0 824,054 -188,674 -18.63 * RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 1,012,728 ----------- 0 ----------- 824,054 ----------- -188,674 ----------- -18.63 ** ORG - 6191050 REQUIREMENTS ----------- 0 ----------- 8,335 ----------- 1,112,728 ----------- 0 ----------- 924,054 ----------- -188,674 ----------- -16.96 *** TOTAL FUND 619 RESOURCES *** TOTAL FUND 619 REQUIREMENTS =========== 0 ----------- 0 =========== =========== 505,801 ----------- 8,335 =========== =========== 1,112,728 ----------- 1,112,728 =========== =========== 815,587 ----------- 0 =========== =========== 924,054 ----------- 924,054 =========== =========== -188,674 ----------- -188,674 =========== =========== -16.96 ----------- -16.96 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 620 ISF - Facilities ORG 620 ISF - Facilities 620 301000 - BEG NET WORKING CAPITAL 496,017 0 0 0 0 0 0.00 ** ORG - 620 RESOURCES ----------- 496,017 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 620 ISF - Facilities ORG 6201050 ISF - Facilities 6201050 301000 - BEG NET WORKING CAPITAL 496,017 605,458 543,982 852,811 655,428 111,446 20.49 6201050 335011 - State Miscellaneous 0 136,018 0 106,607 0 0 0.00 6201050 343002 - Cleaning-Maintenance 263,356 271,785 271,819 260,051 260,052 -11,767 -4.33 6201050 343005 - Utility Reimbursement 1,500 37,986 2,500 33,118 28,644 26,144 1045.76 6201050 343012 - Contract Payments 233,724 235,224 236,748 231,519 238,320 1,572 0.66 6201050 343013 - Other Revenue - Misc 82,399 15,071 20,000 12,185 20,000 0 0.00 6201050 361011 - Interest-Pooled Investments 14,371 15,386 8,700 10,564 11,411 2,711 31.16 6201050 370001 - Internal Service Fund Charge 2,929,049 3,090,774 2,989,806 3,043,799 3,214,030 151,733 7.50 6201050 370010 - Interfund Payments 71,451 65,000 65,000 65,000 65,000 0 0.00 ** ORG - 6201050 RESOURCES ----------- 4,091,867 ----------- 4,472,702 ----------- 4,138,555 ----------- 4,615,654 ----------- 4,492,885 ----------- 354,330 ----------- 8.56 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 620 ISF - Facilities ORG 6201050 ISF - Facilities 6201050 410101 - Regular Employees 1,359,262 1,217,050 1,327,556 1,217,336 1,536,919 149,542 15.77 6201050 410201 - Extra Help (Temp Employee) 5,407 5,771 12,000 22,368 28,819 16,819 140.16 6201050 410202 - On Call 0 0 0 0 10,750 10,750 100.00 6201050 410301 - Overtime 20,209 8,722 16,000 6,808 10,000 -6,000 -37.50 6201050 410401 - Time Management 27,587 40,613 22,500 10,649 24,948 2,448 10.88 6201050 420101 - Health-Dental Ins (ISF) 424,879 366,843 407,118 370,436 440,858 16,373 8.29 6201050 420102 - Retiree Health Insurance 38,768 50,479 73,925 46,037 55,245 -18,680 -25.27 6201050 420201 - PERS Employee-Employer 243,816 277,023 289,063 240,505 346,304 43,733 19.80 6201050 420202 - PERS - Fund 575 for D-S 25,140 20,549 22,439 18,147 22,923 -481 2.16 6201050 420203 - PERS - Reserve Fund (8,783)(49,963)0 0 0 0 0.00 6201050 420301 - FICA 105,932 95,747 99,128 94,431 119,412 15,460 20.46 6201050 420401 - Workers' Comp Insurance 21,766 23,046 19,378 21,457 18,059 -1,319 -6.81 6201050 420501 - Unemployment Insurance 6,624 5,682 5,175 6,244 8,040 2,865 55.36 6201050 420601 - Life-Long Term Disability 5,813 5,178 4,932 5,158 7,986 3,054 61.92 6201050 420701 - Admin Fees - Section 125 57 0 57 48 1,254 1,197 2100.00 * FACILITIES PERSONNEL ----------- 2,276,478 ----------- 2,066,742 ----------- 2,299,271 ----------- 2,059,624 ----------- 2,631,517 ----------- 332,246 ----------- 14.45 6201050 430305 - Architect-Design 0 474 0 1,110 500 500 100.00 6201050 430326 - Engineering 0 0 1,000 0 500 -500 -50.00 6201050 430328 - Environmental 0 426 1,000 254 500 -500 -50.00 6201050 430336 - Investigations 274 13 0 2 50 50 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 620 ISF - Facilities ORG 6201050 ISF - Facilities 6201050 430350 - Medical 592 0 0 0 0 0 0.00 6201050 430354 - Microfilming-Imaging 0 160 0 0 0 0 0.00 6201050 430378 - Temp Help-Admin 808 23,069 0 0 0 0 0.00 6201050 430380 - Temp Help-Labor 77,076 96,445 39,000 33,816 39,000 0 0.00 6201050 430530 - Equip Repair & Maintenance 2,298 2,665 0 0 0 0 0.00 6201050 430550 - Interfund Payment 293 10 0 0 0 0 0.00 6201050 430625 - ISF Administration 20,614 19,827 23,351 23,351 21,835 -4,975 -6.49 6201050 430628 - ISF BOCC 6,500 6,411 3,467 3,467 4,300 798 24.03 6201050 430630 - ISF Finance 28,530 26,340 23,666 23,666 27,804 2,927 17.48 6201050 430631 - ISF Finance-HR Proj Reserve 4,829 4,832 4,648 4,648 4,471 -184 -3.81 6201050 430640 - ISF Legal 10,047 10,139 24,890 24,890 42,388 17,418 70.30 6201050 430650 - ISF Human Resources 21,442 25,253 23,577 23,577 27,868 2,368 18.20 6201050 430660 - ISF Information Technology 56,283 59,184 59,501 59,501 71,726 10,551 20.55 6201050 430661 - ISF IT Reserve 5,601 5,569 5,574 5,574 8,864 3,290 59.02 6201050 440110 - Electricity 71,522 74,505 70,000 61,653 70,000 0 0.00 6201050 440120 - Water and Sewer 15,967 16,087 15,000 14,378 16,000 1,000 6.67 6201050 440130 - Natural Gas 15,649 15,549 16,000 20,044 16,000 0 0.00 6201050 440210 - Car Wash 10 10 0 18 26 26 100.00 6201050 440220 - Custodial-Janitorial 265,542 407,449 442,268 476,944 535,000 92,732 20.97 6201050 440240 - Garbage-Recycling-Shredding 38,896 38,414 32,000 36,142 35,000 3,000 9.38 6201050 440250 - Grounds-Upkeep&Landscaping 5,596 15,734 25,000 12,302 25,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 620 ISF - Facilities ORG 6201050 ISF - Facilities 6201050 440305 - Building and Grounds R & M 136,069 169,869 180,000 198,752 200,000 20,000 11.11 6201050 440315 - Equip (Non-Office) R & M 7,505 6,871 6,500 6,945 5,000 -1,500 -23.08 6201050 440330 - Maintenance Agreements 69,311 75,275 70,000 80,716 72,500 2,500 3.57 6201050 440340 - Paving 28,571 17,150 25,000 22,279 25,000 0 0.00 6201050 440350 - Software Maint Agreements 4,901 4,840 5,000 4,979 5,000 0 0.00 6201050 440355 - Vehicle R & M 0 0 2,000 0 0 -2,000 -100.00 6201050 440440 - Copier-Printer Rental-Leases 1,467 1,357 1,500 987 1,500 0 0.00 6201050 440480 - Rental Equip, Non-Office 4,418 1,171 6,000 5,973 3,000 -3,000 -50.00 6201050 440610 - Media-Subscript books video 1,157 226 500 404 250 -250 -50.00 6201050 450010 - Memberships & Dues 0 688 0 323 500 500 100.00 6201050 450020 - Professional License/Fees 100 100 0 0 0 0 0.00 6201050 450030 - Conferences & Seminars 1,607 771 7,000 48 5,000 -2,000 -28.57 6201050 450040 - Education & Training 2,851 1,805 6,500 6,229 5,000 -1,500 -23.08 6201050 450070 - Software Licenses 1,396 15 0 15 15 15 100.00 6201050 450110 - Fees & Permits 3,668 747 1,000 3,153 1,000 0 0.00 6201050 450210 - General Liability Charges 21,005 20,947 17,500 17,500 15,457 -2,043 -11.67 6201050 450220 - Property Damage Charges 14,500 14,600 14,205 14,205 14,105 -100 -0.70 6201050 450230 - Vehicle Insurance Charges 7,425 8,415 8,415 8,415 8,415 0 0.00 6201050 450310 - Communication-Phone/Pager 7,910 7,461 7,000 6,966 7,500 500 7.14 6201050 450510 - Printing&Binding-General 111 1,487 1,000 596 500 -500 -50.00 6201050 450820 - Travel-Accommodations 870 1,425 2,200 0 1,200 -1,000 -45.45 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 620 ISF - Facilities ORG 6201050 ISF - Facilities 6201050 450830 - Travel-Airfare 544 1,521 2,500 0 1,500 -1,000 -40.00 6201050 450850 - Travel-Ground Trans-Parking 99 147 0 0 0 0 0.00 6201050 450860 - Travel-Meals 184 294 0 0 0 0 0.00 6201050 450870 - Travel-Mileage Reimb 19 361 500 51 500 0 0.00 6201050 450998 - Refunds & Adjustments 0 94,387 30,500 30,300 27,000 -3,500 -11.48 6201050 460109 - Automotive Supplies 129 0 0 0 0 0 0.00 6201050 460112 - Bldg & Grounds Supplies 76,364 49,247 120,000 70,151 100,000 -20,000 -16.67 6201050 460115 - Custodial-Janitorial Supp 59,008 91,175 73,000 76,082 83,000 10,000 13.70 6201050 460124 - Equip Rep & Maint Supplies 3,466 2,290 4,000 1,861 3,500 -500 -12.50 6201050 460140 - Office Supplies 4,522 6,294 5,000 4,621 6,000 1,000 20.00 6201050 460145 - Postage (4,170)21,059 8,500 8,272 9,750 1,250 14.71 6201050 460163 - Safety supplies 1,645 656 3,000 2,079 3,000 0 0.00 6201050 460166 - Shop Supplies 3,056 481 4,000 3,701 4,000 0 0.00 6201050 460175 - Uniforms 3,353 7,353 9,000 6,161 8,000 -1,000 -11.11 6201050 460220 - Gas-Diesel-Oil 19,997 16,198 17,000 14,351 16,000 -1,000 -5.88 6201050 460320 - Meeting Suppl (Food etc.) 64 0 0 74 0 0 0.00 6201050 460610 - Computers & Peripherals 3,907 0 6,200 2,910 1,500 -4,700 -75.81 6201050 460620 - Equipment - Office 337 0 1,000 0 1,000 0 0.00 6201050 460635 - Furn & Fixt - Non-Office 974 551 3,000 3,967 3,000 0 0.00 6201050 460640 - Furn & Fixt - Office 1,502 1,638 1,500 166 1,500 0 0.00 6201050 460655 - Signage 6,021 2,099 13,500 14,026 6,000 -7,500 -55.56 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 620 ISF - Facilities ORG 6201050 ISF - Facilities 6201050 460665 - Tools & Equipment 11,417 11,147 20,000 19,755 20,000 0 0.00 * FACILITIES MATLS & SVCS ----------- 1,155,646 ----------- 1,490,681 ----------- 1,493,462 ----------- 1,462,165 ----------- 1,613,024 ----------- 119,562 ----------- 8.01 6201050 490410 - Machinery 8,740 0 0 0 0 0 0.00 6201050 490422 - Automobiles & SUVs 67,699 0 0 0 0 0 0.00 6201050 490435 - Operating Equipment 0 0 15,000 8,491 25,000 10,000 66.67 * FACILITIES CAPITAL OUTLAY ----------- 76,439 ----------- 0 ----------- 15,000 ----------- 8,491 ----------- 25,000 ----------- 10,000 ----------- 66.67 6201050 491680 - Transfers Out-Vehicle Replcm 55,270 62,467 58,430 58,430 60,695 2,265 3.88 * FACILITIES TRANSFER OUT ----------- 55,270 ----------- 62,467 ----------- 58,430 ----------- 58,430 ----------- 60,695 ----------- 2,265 ----------- 3.88 6201050 501971 - Contingency 0 0 272,392 0 162,649 -77,360 -40.29 * FACILITIES CONTINGENCY ----------- 0 ----------- 0 ----------- 272,392 ----------- 0 ----------- 162,649 ----------- -109,743 ----------- -40.29 ** ORG - 6201050 REQUIREMENTS ----------- 3,563,833 ----------- 3,619,890 ----------- 4,138,555 ----------- 3,588,709 ----------- 4,492,885 ----------- 354,330 ----------- 8.56 *** TOTAL FUND 620 RESOURCES *** TOTAL FUND 620 REQUIREMENTS =========== 4,587,884 ----------- 3,563,833 =========== =========== 4,472,702 ----------- 3,619,890 =========== =========== 4,138,555 ----------- 4,138,555 =========== =========== 4,615,654 ----------- 3,588,709 =========== =========== 4,492,885 ----------- 4,492,885 =========== =========== 354,330 ----------- 354,330 =========== =========== 8.56 ----------- 8.56 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 625 ISF - Administration ORG 625 ISF - Administration 625 301000 - BEG NET WORKING CAPITAL 126,890 0 0 0 0 0 0.00 ** ORG - 625 RESOURCES ----------- 126,890 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 625 ISF - Administration ORG 6250850 ISF - Administration 6250850 301000 - BEG NET WORKING CAPITAL 126,890 187,803 12,206 245,302 323,172 310,966 2547.65 6250850 335011 - State Miscellaneous 0 36,770 0 16,335 0 0 0.00 6250850 341019 - Copies Maps GIS Photos & BI 22 42 25 2 0 -25 -100.00 6250850 343007 - Notary Fees 330 200 300 10 100 -200 -66.67 6250850 343013 - Other Revenue - Misc 70 2,550 70 (2,425)0 -70 -100.00 6250850 361011 - Interest-Pooled Investments 6,152 4,502 3,300 3,486 3,508 208 6.30 6250850 370001 - Internal Service Fund Charge 1,165,695 1,128,003 1,382,819 1,355,468 1,332,596 -248,189 -3.63 6250850 370010 - Interfund Payments 78,300 80,130 80,130 80,130 80,100 -30 -0.04 6250850 391001 - Transfer In-General Fund 3,767 40,000 40,000 40,000 86,579 0 116.45 ** ORG - 6250850 RESOURCES ----------- 1,381,226 ----------- 1,480,000 ----------- 1,518,850 ----------- 1,738,308 ----------- 1,826,055 ----------- 307,205 ----------- 20.23 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 625 ISF - Administration ORG 6250850 ISF - Administration 6250850 410101 - Regular Employees 740,391 720,763 805,485 733,653 1,000,447 7,268 24.20 6250850 410201 - Extra Help (Temp Employee) 480 6,907 0 1,804 0 0 0.00 6250850 410401 - Time Management 61,680 29,984 36,560 23,350 36,192 -368 -1.01 6250850 420101 - Health-Dental Ins (ISF) 109,843 105,885 119,697 107,804 176,334 23,020 47.32 6250850 420102 - Retiree Health Insurance 0 0 0 0 4,872 4,872 100.00 6250850 420201 - PERS Employee-Employer 155,499 165,244 177,120 149,985 222,874 3,733 25.83 6250850 420202 - PERS - Fund 575 for D-S 14,831 11,747 12,743 11,271 14,831 -713 16.39 6250850 420203 - PERS - Reserve Fund (5,183)(28,776)0 0 0 0 0.00 6250850 420301 - FICA 52,997 49,204 52,281 49,210 73,539 7,251 40.66 6250850 420401 - Workers' Comp Insurance 5,152 5,364 4,350 4,718 4,850 500 11.49 6250850 420501 - Unemployment Insurance 2,734 2,090 2,138 2,209 2,736 598 27.97 6250850 420601 - Life-Long Term Disability 2,493 2,362 2,331 2,423 2,472 141 6.05 6250850 420701 - Admin Fees - Section 125 249 214 271 191 442 171 63.10 * ADMIN PERSONNEL ----------- 1,141,166 ----------- 1,070,988 ----------- 1,212,976 ----------- 1,086,672 ----------- 1,539,589 ----------- 326,613 ----------- 26.93 6250850 430305 - Architect-Design 0 1,315 0 0 0 0 0.00 6250850 430307 - Auditing-Accounting Services 0 0 0 0 3,700 3,700 100.00 6250850 430322 - Education Providers 0 0 250 0 0 -250 -100.00 6250850 430364 - Public Information 1,667 735 40,000 9,797 20,000 0 -50.00 6250850 430378 - Temp Help-Admin 12,624 4,312 25,000 2,550 0 -3,200 -100.00 6250850 430399 - Prof-Tech Services - Other 0 510 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 625 ISF - Administration ORG 6250850 ISF - Administration 6250850 430530 - Equip Repair & Maintenance 285 0 250 0 0 -250 -100.00 6250850 430550 - Interfund Payment 6 2 6 2,570 6 0 0.00 6250850 430620 - ISF Facilities 34,535 35,249 33,129 33,129 36,189 1,519 9.24 6250850 430628 - ISF BOCC 2,533 2,501 1,310 1,310 1,557 235 18.85 6250850 430630 - ISF Finance 11,117 10,277 8,945 8,945 10,068 685 12.55 6250850 430631 - ISF Finance-HR Proj Reserve 1,882 1,885 1,823 1,823 1,619 -206 -11.19 6250850 430640 - ISF Legal 16,377 16,526 24,890 24,890 28,529 3,315 14.62 6250850 430650 - ISF Human Resources 5,789 6,818 6,366 6,366 9,817 2,774 54.21 6250850 430660 - ISF Information Technology 22,548 26,684 22,257 22,257 28,256 5,339 26.95 6250850 430661 - ISF IT Reserve 2,221 2,177 3,710 3,710 3,492 -218 -5.88 6250850 440110 - Electricity 5,939 6,426 7,200 7,089 7,200 0 0.00 6250850 440120 - Water and Sewer 435 470 400 414 500 100 25.00 6250850 440130 - Natural Gas 48 47 50 79 75 25 50.00 6250850 440240 - Garbage-Recycling-Shredding 4 72 80 44 80 0 0.00 6250850 440305 - Building and Grounds R & M 0 2,375 0 680 1,000 1,000 100.00 6250850 440330 - Maintenance Agreements 2,784 2,676 2,700 2,567 2,700 0 0.00 6250850 440350 - Software Maint Agreements 1,736 1,804 1,331 3,205 1,335 4 0.30 6250850 440355 - Vehicle R & M 0 0 500 0 0 -500 -100.00 6250850 440440 - Copier-Printer Rental-Leases 1,307 1,554 2,870 1,695 2,000 -870 -30.31 6250850 440499 - Miscellaneous Rentals 1,604 109 1,300 0 1,300 0 0.00 6250850 440610 - Media-Subscript books video 1,908 2,485 1,200 907 700 -500 -41.67 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 625 ISF - Administration ORG 6250850 ISF - Administration 6250850 450010 - Memberships & Dues 4,445 (24,444)5,285 4,384 5,950 665 12.58 6250850 450020 - Professional License/Fees 185 295 500 0 460 -40 -8.00 6250850 450030 - Conferences & Seminars 2,668 1,158 2,875 1,902 2,400 -475 -16.52 6250850 450040 - Education & Training 340 307 700 269 700 0 0.00 6250850 450070 - Software Licenses 801 4,772 4,600 4,630 6,310 1,710 37.17 6250850 450094 - Program Expense 8,252 8,117 17,200 8,068 13,015 -4,185 -24.33 6250850 450098 - Dept Employee Recognition 26,233 21,241 27,000 11,159 27,000 0 0.00 6250850 450110 - Fees & Permits 0 401 0 0 0 0 0.00 6250850 450210 - General Liability Charges 2,350 2,351 2,365 2,365 2,370 5 0.21 6250850 450220 - Property Damage Charges 1,483 1,480 1,475 1,475 1,559 84 5.69 6250850 450230 - Vehicle Insurance Charges 495 495 495 495 495 0 0.00 6250850 450390 - Communication Services 85 0 0 0 0 0 0.00 6250850 450401 - Advertising - Public Notices 9 95 350 0 350 0 0.00 6250850 450410 - Advertising - Promo & Announ 865 274 500 0 300 -200 -40.00 6250850 450510 - Printing&Binding-General 0 188 350 0 350 0 0.00 6250850 450820 - Travel-Accommodations 1,382 480 2,060 0 1,900 -160 -7.77 6250850 450830 - Travel-Airfare 305 0 700 0 700 0 0.00 6250850 450850 - Travel-Ground Trans-Parking 182 90 150 0 150 0 0.00 6250850 450860 - Travel-Meals 182 23 800 0 800 0 0.00 6250850 450870 - Travel-Mileage Reimb 584 365 1,160 256 1,000 -160 -13.79 6250850 460112 - Bldg & Grounds Supplies 0 175 0 773 200 200 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 625 ISF - Administration ORG 6250850 ISF - Administration 6250850 460124 - Equip Rep & Maint Supplies 0 22 0 60 0 0 0.00 6250850 460140 - Office Supplies 3,346 2,665 4,000 2,141 3,000 -1,000 -25.00 6250850 460145 - Postage 46 139 10 0 10 0 0.00 6250850 460199 - Miscellaneous Supplies 0 67 150 100 150 0 0.00 6250850 460220 - Gas-Diesel-Oil 25 60 300 0 300 0 0.00 6250850 460320 - Meeting Suppl (Food etc.) 1,905 2,729 1,300 347 1,300 0 0.00 6250850 460610 - Computers & Peripherals 1,046 6,851 3,800 2,952 6,000 2,200 57.89 6250850 460620 - Equipment - Office 2,100 0 500 0 500 0 0.00 6250850 460640 - Furn & Fixt - Office 2,120 6,291 1,000 5,126 1,200 200 20.00 6250850 460655 - Signage 0 15 0 0 15 15 100.00 * ADMINISTRATION MATLS & SVCS ----------- 188,781 ----------- 163,709 ----------- 265,192 ----------- 180,528 ----------- 238,607 ----------- -26,585 ----------- -10.02 * ADMIN CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ADMIN TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6250850 501971 - Contingency 0 0 40,682 0 47,859 4,626 17.64 * ADMIN CONTINGENCY ----------- 0 ----------- 0 ----------- 40,682 ----------- 0 ----------- 47,859 ----------- 7,177 ----------- 17.64 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 6250850 REQUIREMENTS ----------- 1,329,947 ----------- 1,234,698 ----------- 1,518,850 ----------- 1,267,200 ----------- 1,826,055 ----------- 307,205 ----------- 20.23 *** TOTAL FUND 625 RESOURCES *** TOTAL FUND 625 REQUIREMENTS =========== 1,508,116 ----------- 1,329,947 =========== =========== 1,480,000 ----------- 1,234,698 =========== =========== 1,518,850 ----------- 1,518,850 =========== =========== 1,738,308 ----------- 1,267,200 =========== =========== 1,826,055 ----------- 1,826,055 =========== =========== 307,205 ----------- 307,205 =========== =========== 20.23 ----------- 20.23 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 628 ISF - Bd of Co. Commissioners ORG 628 ISF - Bd of Co. Comm 628 301000 - BEG NET WORKING CAPITAL 22,847 0 0 0 0 0 0.00 ** ORG - 628 RESOURCES ----------- 22,847 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 628 ISF - Bd of Co. Commissioners ORG 6280850 ISF - Bd of Co. Comm 6280850 301000 - BEG NET WORKING CAPITAL 22,847 95,841 82,516 88,660 26,434 -56,082 -67.97 6280850 361011 - Interest-Pooled Investments 2,414 2,135 1,100 1,266 1,288 188 17.09 6280850 370001 - Internal Service Fund Charge 417,151 423,277 294,141 360,934 351,016 54,105 19.34 6280850 391001 - Transfer In-General Fund 229,850 285,889 361,445 361,450 365,838 4,393 1.22 ** ORG - 6280850 RESOURCES ----------- 672,263 ----------- 807,141 ----------- 739,202 ----------- 812,315 ----------- 744,576 ----------- 5,374 ----------- 0.73 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 628 ISF - Bd of Co. Commissioners ORG 6280850 ISF - Bd of Co. Comm 6280850 410101 - Regular Employees 295,203 311,061 312,051 285,337 314,217 2,166 0.69 6280850 420101 - Health-Dental Ins (ISF) 54,922 55,245 55,245 52,175 55,245 0 0.00 6280850 420201 - PERS Employee-Employer 38,913 42,314 42,314 35,340 45,043 2,729 6.45 6280850 420202 - PERS - Fund 575 for D-S 4,616 3,446 3,446 2,875 4,716 1,270 36.85 6280850 420203 - PERS - Reserve Fund (1,613)(8,354)0 0 0 0 0.00 6280850 420301 - FICA 22,364 23,595 23,549 21,606 24,040 491 2.09 6280850 420401 - Workers' Comp Insurance 4,867 4,960 4,753 4,908 4,650 -103 -2.17 6280850 420601 - Life-Long Term Disability 1,162 1,300 1,298 1,191 957 -341 -26.27 6280850 420701 - Admin Fees - Section 125 57 57 0 81 171 171 100.00 * BOCC PERSONNEL ----------- 420,490 ----------- 433,624 ----------- 442,656 ----------- 403,513 ----------- 449,039 ----------- 6,383 ----------- 1.44 6280850 430344 - Lobbying 36,216 36,784 36,000 33,000 45,000 9,000 25.00 6280850 430378 - Temp Help-Admin 0 15,000 0 0 0 0 0.00 6280850 430399 - Prof-Tech Services - Other 3,643 3,431 3,000 5,654 5,500 2,500 83.33 6280850 430510 - Archive Fees 68 26 38 38 60 22 57.89 6280850 430550 - Interfund Payment 0 14,917 0 0 0 0 0.00 6280850 430620 - ISF Facilities 26,830 27,089 27,710 27,710 27,755 -1,137 0.16 6280850 430625 - ISF Administration 4,018 4,040 4,928 4,928 3,569 -1,893 -27.58 6280850 430630 - ISF Finance 5,251 4,799 4,559 4,559 4,248 -496 -6.82 6280850 430631 - ISF Finance-HR Proj Reserve 889 880 929 929 684 -247 -26.37 6280850 430640 - ISF Legal 41,495 51,301 77,158 77,158 70,647 -6,645 -8.44 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 628 ISF - Bd of Co. Commissioners ORG 6280850 ISF - Bd of Co. Comm 6280850 430650 - ISF Human Resources 2,573 3,030 2,829 2,829 3,800 709 34.32 6280850 430660 - ISF Information Technology 16,042 16,681 17,060 17,060 20,183 2,652 18.31 6280850 430661 - ISF IT Reserve 1,598 1,589 2,652 2,652 2,494 -158 -5.96 6280850 440110 - Electricity 10,951 12,649 15,500 13,954 13,000 -2,500 -16.13 6280850 440120 - Water and Sewer 856 925 1,000 814 1,000 0 0.00 6280850 440130 - Natural Gas 94 92 100 125 100 0 0.00 6280850 440140 - Rentals - Miscellaneous 133 133 100 116 125 25 25.00 6280850 440240 - Garbage-Recycling-Shredding 40 0 0 0 0 0 0.00 6280850 440330 - Maintenance Agreements 2,784 2,676 2,000 2,567 3,000 1,000 50.00 6280850 440420 - Building Rental 0 400 0 0 0 0 0.00 6280850 440440 - Copier-Printer Rental-Leases 1,307 1,643 3,800 1,695 2,500 -1,300 -34.21 6280850 440610 - Media-Subscript books video 50 233 300 158 325 25 8.33 6280850 450010 - Memberships & Dues 3,166 1,950 4,500 2,688 3,500 -1,000 -22.22 6280850 450030 - Conferences & Seminars 3,338 3,438 6,000 1,329 6,000 0 0.00 6280850 450040 - Education & Training 0 12 0 0 0 0 0.00 6280850 450070 - Software Licenses 21,447 21,447 20,000 21,997 13,000 -7,000 -35.00 6280850 450210 - General Liability Charges 7,200 7,265 7,105 7,105 7,205 100 1.41 6280850 450220 - Property Damage Charges 1,267 1,256 1,260 1,260 1,280 20 1.59 6280850 450401 - Advertising - Public Notices 0 0 100 0 0 -100 -100.00 6280850 450510 - Printing&Binding-General 277 146 500 274 500 0 0.00 6280850 450820 - Travel-Accommodations 7,275 5,083 6,500 199 6,500 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 628 ISF - Bd of Co. Commissioners ORG 6280850 ISF - Bd of Co. Comm 6280850 450830 - Travel-Airfare 2,885 964 3,000 0 3,000 0 0.00 6280850 450840 - Travel-Car Rental 0 0 100 0 100 0 0.00 6280850 450850 - Travel-Ground Trans-Parking 261 314 500 0 500 0 0.00 6280850 450860 - Travel-Meals 840 711 900 10 900 0 0.00 6280850 450870 - Travel-Mileage Reimb 5,877 4,759 6,000 950 6,000 0 0.00 6280850 460124 - Equip Rep & Maint Supplies 0 22 0 0 0 0 0.00 6280850 460140 - Office Supplies 6,458 6,503 6,000 6,394 6,000 0 0.00 6280850 460145 - Postage 691 450 600 750 650 50 8.33 6280850 460175 - Uniforms 74 15 100 0 250 150 150.00 6280850 460199 - Miscellaneous Supplies 538 41 250 522 500 250 100.00 6280850 460220 - Gas-Diesel-Oil 373 441 400 166 400 0 0.00 6280850 460320 - Meeting Suppl (Food etc.) 5,932 4,798 6,000 283 6,000 0 0.00 6280850 460610 - Computers & Peripherals 1,033 430 1,500 5,964 3,000 1,500 100.00 6280850 460620 - Equipment - Office 0 1,050 0 0 0 0 0.00 6280850 460640 - Furn & Fixt - Office 2,120 0 0 398 400 400 100.00 * BOCC MATLS & SVCS ----------- 225,889 ----------- 259,414 ----------- 270,978 ----------- 246,212 ----------- 269,675 ----------- -1,303 ----------- -0.48 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 628 ISF - Bd of Co. Commissioners ORG 6280850 ISF - Bd of Co. Comm 6280850 490445 - Technology Improvements 0 21,729 0 0 0 0 0.00 * BOCC CAPITAL OUTLAY ----------- 0 ----------- 21,729 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6280850 491680 - Transfers Out-Vehicle Replcm 3,915 3,715 3,715 3,715 3,716 1 0.03 * BOCC TRANSFERS OUT ----------- 3,915 ----------- 3,715 ----------- 3,715 ----------- 3,715 ----------- 3,716 ----------- 1 ----------- 0.03 6280850 501971 - Contingency 0 0 21,853 0 22,146 293 1.34 * BOCC CONTINGENCY ----------- 0 ----------- 0 ----------- 21,853 ----------- 0 ----------- 22,146 ----------- 293 ----------- 1.34 ** ORG - 6280850 REQUIREMENTS ----------- 650,294 ----------- 718,482 ----------- 739,202 ----------- 653,440 ----------- 744,576 ----------- 5,374 ----------- 0.73 *** TOTAL FUND 628 RESOURCES *** TOTAL FUND 628 REQUIREMENTS =========== 695,110 ----------- 650,294 =========== =========== 807,141 ----------- 718,482 =========== =========== 739,202 ----------- 739,202 =========== =========== 812,315 ----------- 653,440 =========== =========== 744,576 ----------- 744,576 =========== =========== 5,374 ----------- 5,374 =========== =========== 0.73 ----------- 0.73 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 630 ISF - Finance ORG 630 ISF - Finance 630 301000 - BEG NET WORKING CAPITAL 436,210 0 0 0 0 0 0.00 ** ORG - 630 RESOURCES ----------- 436,210 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 630 ISF - Finance ORG 6301450 ISF - Finance 6301450 301000 - BEG NET WORKING CAPITAL 436,210 294,424 287,746 409,931 187,572 -100,174 -34.81 6301450 335011 - State Miscellaneous 0 16,017 0 5,910 0 0 0.00 6301450 341011 - Investment Fee 226,365 222,610 60,000 55,000 60,000 0 0.00 6301450 343012 - Contract Payments 5,446 5,446 5,446 5,446 5,446 0 0.00 6301450 343013 - Other Revenue - Misc 270 4,952 45,000 16,551 25,000 -20,000 -44.44 6301450 351026 - NSF Fees 30 0 0 0 0 0 0.00 6301450 361011 - Interest-Pooled Investments 2,576 5,296 4,000 3,252 3,135 -865 -21.63 6301450 370001 - Internal Service Fund Charge 1,656,481 1,513,288 1,529,167 1,397,623 1,772,124 171,989 15.89 6301450 370010 - Interfund Payments 243,295 199,888 44,742 44,742 2,297 -42,445 -94.87 6301450 370011 - Administrative Fee 21,500 21,500 21,500 21,500 21,500 0 0.00 ** ORG - 6301450 RESOURCES ----------- 2,592,173 ----------- 2,283,421 ----------- 1,997,601 ----------- 1,959,955 ----------- 2,077,074 ----------- 79,473 ----------- 3.98 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 630 ISF - Finance ORG 6301450 ISF - Finance 6301450 410101 - Regular Employees 838,014 847,129 853,508 698,805 832,499 -21,009 -2.46 6301450 410201 - Extra Help (Temp Employee) 4,319 7,215 5,000 0 5,000 0 0.00 6301450 410301 - Overtime 12,644 1,571 2,000 1,994 2,000 0 0.00 6301450 410401 - Time Management 98,003 16,015 16,000 15,957 15,496 -504 -3.15 6301450 420101 - Health-Dental Ins (ISF) 187,497 188,714 165,735 141,808 167,576 1,841 1.11 6301450 420201 - PERS Employee-Employer 173,354 176,648 160,190 126,249 178,856 18,666 11.65 6301450 420202 - PERS - Fund 575 for D-S 16,712 13,692 12,695 10,232 12,487 -208 -1.64 6301450 420203 - PERS - Reserve Fund (5,945)(33,182)0 0 0 0 0.00 6301450 420301 - FICA 69,285 65,404 57,635 52,627 62,503 4,868 8.45 6301450 420401 - Workers' Comp Insurance 5,712 6,016 0 407 5,119 5,119 100.00 6301450 420501 - Unemployment Insurance 3,481 3,118 2,565 2,601 3,207 642 25.03 6301450 420601 - Life-Long Term Disability 3,228 3,383 3,210 2,737 2,899 -311 -9.69 6301450 420701 - Admin Fees - Section 125 200 233 175 204 519 344 196.57 * FINANCE PERSONNEL ----------- 1,406,505 ----------- 1,295,955 ----------- 1,278,713 ----------- 1,053,620 ----------- 1,288,161 ----------- 9,448 ----------- 0.74 6301450 430307 - Auditing-Accounting Services 74,625 85,916 93,024 88,274 93,000 -24 -0.03 6301450 430362 - Professional 0 3,250 0 0 0 0 0.00 6301450 430378 - Temp Help-Admin 0 0 3,000 301 3,000 0 0.00 6301450 430510 - Archive Fees 7 9 64 64 16 -48 -75.00 6301450 430540 - Interfund Contract 0 0 31,946 31,946 0 -31,946 -100.00 6301450 430620 - ISF Facilities 30,591 31,755 36,242 36,242 31,619 -5,970 -12.76 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 630 ISF - Finance ORG 6301450 ISF - Finance 6301450 430625 - ISF Administration 11,954 11,552 13,687 13,687 10,610 -4,665 -22.48 6301450 430628 - ISF BOCC 4,275 4,335 2,905 2,905 2,797 -135 -3.72 6301450 430631 - ISF Finance-HR Proj Reserve 2,644 2,641 2,544 2,544 2,031 -516 -20.17 6301450 430640 - ISF Legal 6,732 5,069 6,223 6,223 14,129 7,880 127.04 6301450 430650 - ISF Human Resources 8,577 10,101 9,646 9,646 12,667 2,147 31.32 6301450 430660 - ISF Information Technology 104,910 113,261 115,032 115,032 137,241 19,006 19.31 6301450 430661 - ISF IT Reserve 10,378 9,718 18,595 18,595 16,960 -1,635 -8.79 6301450 440110 - Electricity 5,060 5,475 5,150 6,040 5,408 258 5.01 6301450 440120 - Water and Sewer 393 400 412 353 433 21 5.10 6301450 440130 - Natural Gas 41 40 62 58 65 3 4.84 6301450 440240 - Garbage-Recycling-Shredding 0 288 400 0 420 20 5.00 6301450 440305 - Building and Grounds R & M 0 0 0 3,500 3,500 3,500 100.00 6301450 440330 - Maintenance Agreements 7,457 1,388 9,441 3,721 3,300 -6,141 -65.05 6301450 440350 - Software Maint Agreements 225,033 200,727 201,734 67,447 221,301 19,567 9.70 6301450 440420 - Building Rental 0 78 0 0 0 0 0.00 6301450 440440 - Copier-Printer Rental-Leases 2,984 3,255 4,600 2,940 3,500 -1,100 -23.91 6301450 440610 - Media-Subscript books video 0 499 500 66 500 0 0.00 6301450 450010 - Memberships & Dues 950 1,229 1,770 1,605 1,770 0 0.00 6301450 450020 - Professional License/Fees 255 0 0 0 0 0 0.00 6301450 450030 - Conferences & Seminars 4,424 3,125 9,450 0 9,450 0 0.00 6301450 450040 - Education & Training 1,013 2,688 2,000 679 2,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 630 ISF - Finance ORG 6301450 ISF - Finance 6301450 450050 - Bank & Trustee Charges 373 655 500 4,171 500 0 0.00 6301450 450070 - Software Licenses 9,257 6,728 10,650 6,537 72,486 -2,064 580.62 6301450 450091 - Recruitment 0 0 0 354 500 500 100.00 6301450 450098 - Dept Employee Recognition 0 0 0 38 150 150 100.00 6301450 450110 - Fees & Permits 1,625 1,164 1,625 1,160 1,625 0 0.00 6301450 450210 - General Liability Charges 4,390 4,447 4,674 4,674 4,219 -455 -9.73 6301450 450220 - Property Damage Charges 1,570 1,570 1,535 1,535 1,425 -110 -7.17 6301450 450310 - Communication-Phone/Pager 376 327 350 208 350 0 0.00 6301450 450401 - Advertising - Public Notices 9,750 569 2,000 0 2,000 0 0.00 6301450 450510 - Printing&Binding-General 7,474 5,762 7,500 3,502 4,000 -3,500 -46.67 6301450 450820 - Travel-Accommodations 4,056 3,938 7,500 0 7,500 0 0.00 6301450 450830 - Travel-Airfare 1,873 3,523 3,000 0 3,000 0 0.00 6301450 450850 - Travel-Ground Trans-Parking 498 183 150 0 150 0 0.00 6301450 450860 - Travel-Meals 1,018 594 2,750 0 2,750 0 0.00 6301450 450870 - Travel-Mileage Reimb 767 1,014 2,500 0 2,500 0 0.00 6301450 450998 - Refunds & Adjustments 0 220 0 0 0 0 0.00 6301450 450999 - Cash (Over) Short 1 0 0 5 0 0 0.00 6301450 460124 - Equip Rep & Maint Supplies 542 715 0 0 0 0 0.00 6301450 460140 - Office Supplies 9,744 8,282 7,000 9,365 9,000 2,000 28.57 6301450 460145 - Postage 9,962 11,741 12,000 10,427 12,000 0 0.00 6301450 460199 - Miscellaneous Supplies 0 150 0 36 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 630 ISF - Finance ORG 6301450 ISF - Finance 6301450 460320 - Meeting Suppl (Food etc.) 142 753 750 0 250 -500 -66.67 6301450 460610 - Computers & Peripherals 5,342 7,690 7,500 13,943 8,000 500 6.67 6301450 460620 - Equipment - Office 0 600 0 1,607 1,500 1,500 100.00 6301450 460640 - Furn & Fixt - Office 2,076 2,834 3,000 5,828 3,000 0 0.00 6301450 460655 - Signage 0 8 0 23 0 0 0.00 * FINANCE MATLS & SVCS ----------- 573,138 ----------- 560,267 ----------- 643,411 ----------- 478,258 ----------- 712,622 ----------- 69,211 ----------- 10.76 * FINANCE CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * FINANCE TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6301450 501971 - Contingency 0 0 59,447 0 58,225 -1,222 -2.06 * FINANCE CONTINGENCY ----------- 0 ----------- 0 ----------- 59,447 ----------- 0 ----------- 58,225 ----------- -1,222 ----------- -2.06 ** ORG - 6301450 REQUIREMENTS ----------- 1,979,644 ----------- 1,856,222 ----------- 1,981,571 ----------- 1,531,878 ----------- 2,059,008 ----------- 77,437 ----------- 3.91 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 630 ISF - Finance ORG 6301950 ISF - Treasurer 6301950 410101 - Regular Employees 2,555 0 0 0 0 0 0.00 * FINANCE PERSONNEL ----------- 2,555 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6301950 430388 - Transportation 5,144 5,388 5,400 5,592 5,700 300 5.56 6301950 440350 - Software Maint Agreements 4,566 4,748 4,795 4,938 5,000 205 4.28 6301950 450050 - Bank & Trustee Charges 4,503 6,091 4,800 3,042 6,000 1,200 25.00 6301950 450210 - General Liability Charges 1,050 1,041 1,035 1,035 1,366 331 31.98 * FINANCE MATLS & SVCS ----------- 15,263 ----------- 17,268 ----------- 16,030 ----------- 14,607 ----------- 18,066 ----------- 2,036 ----------- 12.70 ** ORG - 6301950 REQUIREMENTS ----------- 17,818 ----------- 17,268 ----------- 16,030 ----------- 14,607 ----------- 18,066 ----------- 2,036 ----------- 12.70 *** TOTAL FUND 630 RESOURCES *** TOTAL FUND 630 REQUIREMENTS =========== 3,028,384 ----------- 1,997,461 =========== =========== 2,283,421 ----------- 1,873,490 =========== =========== 1,997,601 ----------- 1,997,601 =========== =========== 1,959,955 ----------- 1,546,485 =========== =========== 2,077,074 ----------- 2,077,074 =========== =========== 79,473 ----------- 79,473 =========== =========== 3.98 ----------- 3.98 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 631 ISF - Finance Reserve ORG 631 ISF - Finance Reserve ** ORG - 631 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 631 ISF - Finance Reserve ORG 6311450 ISF - Finance Reserve 6311450 301000 - BEG NET WORKING CAPITAL 0 259,284 251,700 247,312 250,612 -1,088 -0.43 6311450 361011 - Interest-Pooled Investments 6,986 5,367 3,300 2,707 3,008 -292 -8.85 6311450 370001 - Internal Service Fund Charge 260,000 259,946 260,000 258,077 256,992 -3,008 -1.16 ** ORG - 6311450 RESOURCES ----------- 266,986 ----------- 524,597 ----------- 515,000 ----------- 508,096 ----------- 510,612 ----------- -4,388 ----------- -0.85 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 631 ISF - Finance Reserve ORG 6311450 ISF - Finance Reserve 6311450 410101 - Regular Employees 0 0 0 0 99,971 99,971 100.00 6311450 420101 - Health-Dental Ins (ISF) 0 0 0 0 18,415 18,415 100.00 6311450 420201 - PERS Employee-Employer 0 0 0 0 20,000 20,000 100.00 6311450 420202 - PERS - Fund 575 for D-S 0 0 0 0 2,893 2,893 100.00 6311450 420301 - FICA 0 0 0 0 7,648 7,648 100.00 6311450 420401 - Workers' Comp Insurance 0 0 0 0 2,099 2,099 100.00 6311450 420501 - Unemployment Insurance 0 0 0 0 284 284 100.00 6311450 420601 - Life-Long Term Disability 0 0 0 0 314 314 100.00 6311450 420701 - Admin Fees - Section 125 0 0 0 0 54 54 100.00 * FINANCE RESERVE PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 151,678 ----------- 151,678 ----------- 100.00 6311450 430348 - Management Consulting 20,500 0 0 0 0 0 0.00 6311450 430540 - Interfund Contract 15,560 0 0 0 0 0 0.00 6311450 440350 - Software Maint Agreements 18,055 700 0 0 0 0 0.00 6311450 450040 - Education & Training 0 5,775 0 0 3,000 3,000 100.00 6311450 450075 - Tech Improvement Support 17,735 4,815 0 0 0 0 0.00 6311450 460140 - Office Supplies 0 0 0 0 500 500 100.00 6311450 460610 - Computers & Peripherals 0 0 0 0 2,000 2,000 100.00 * FINANCE RESERVE MATLS & SVCS ----------- 71,850 ----------- 11,290 ----------- 0 ----------- 0 ----------- 5,500 ----------- 5,500 ----------- 100.00 6311450 490441 - Computer Hardware 0 0 0 0 500 500 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 631 ISF - Finance Reserve ORG 6311450 ISF - Finance Reserve 6311450 490443 - Computer Software 27,814 5,995 0 0 500 500 100.00 6311450 490445 - Technology Improvements 0 0 255,000 0 92,434 -162,566 -63.75 * FINANCE RES CAPITAL OUTLAY ----------- 27,814 ----------- 5,995 ----------- 255,000 ----------- 0 ----------- 93,434 ----------- -161,566 ----------- -63.36 6311450 491001 - Transfers Out - General Fund 260,000 260,000 260,000 260,000 260,000 0 0.00 * FINANCE RES TRANSFER OUT ----------- 260,000 ----------- 260,000 ----------- 260,000 ----------- 260,000 ----------- 260,000 ----------- 0 ----------- 0.00 ** ORG - 6311450 REQUIREMENTS ----------- 359,664 ----------- 277,285 ----------- 515,000 ----------- 260,000 ----------- 510,612 ----------- -4,388 ----------- -0.85 *** TOTAL FUND 631 RESOURCES *** TOTAL FUND 631 REQUIREMENTS =========== 266,986 ----------- 359,664 =========== =========== 524,597 ----------- 277,285 =========== =========== 515,000 ----------- 515,000 =========== =========== 508,096 ----------- 260,000 =========== =========== 510,612 ----------- 510,612 =========== =========== -4,388 ----------- -4,388 =========== =========== -0.85 ----------- -0.85 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 640 ISF - Legal ORG 640 ISF - Legal 640 301000 - BEG NET WORKING CAPITAL 111,872 0 0 0 0 0 0.00 ** ORG - 640 RESOURCES ----------- 111,872 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 640 ISF - Legal ORG 6402750 ISF - Legal 6402750 301000 - BEG NET WORKING CAPITAL 111,872 143,521 158,861 136,706 70,750 -88,111 -55.46 6402750 335011 - State Miscellaneous 0 11,271 0 0 0 0 0.00 6402750 341064 - Legal Services (1)62 0 0 0 0 0.00 6402750 343013 - Other Revenue - Misc 900 1,060 500 1,720 0 -500 -100.00 6402750 361011 - Interest-Pooled Investments 4,772 3,975 2,200 1,987 2,183 -17 -0.77 6402750 370001 - Internal Service Fund Charge 1,043,479 1,106,692 1,290,249 1,295,980 1,467,734 173,196 13.76 6402750 391001 - Transfer In-General Fund 0 146,961 0 0 0 0 0.00 6402750 392012 - Sale of Equipment/Materials 850 0 0 0 0 0 0.00 ** ORG - 6402750 RESOURCES ----------- 1,161,872 ----------- 1,413,541 ----------- 1,451,810 ----------- 1,436,393 ----------- 1,540,667 ----------- 88,857 ----------- 6.12 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 640 ISF - Legal ORG 6402750 ISF - Legal 6402750 410101 - Regular Employees 680,566 786,882 844,939 784,216 883,822 38,883 4.60 6402750 410301 - Overtime 427 25 5,000 0 5,000 0 0.00 6402750 410401 - Time Management 9,503 9,890 13,000 12,924 15,000 2,000 15.38 6402750 420101 - Health-Dental Ins (ISF) 116,304 124,300 128,905 118,162 128,905 0 0.00 6402750 420201 - PERS Employee-Employer 106,780 149,100 163,470 142,603 189,142 25,672 15.70 6402750 420202 - PERS - Fund 575 for D-S 12,667 12,143 13,312 11,763 13,260 -52 -0.39 6402750 420203 - PERS - Reserve Fund (4,426)(29,775)0 0 0 0 0.00 6402750 420301 - FICA 48,486 55,940 57,000 55,692 63,296 6,296 11.05 6402750 420401 - Workers' Comp Insurance 5,220 5,515 5,505 5,847 5,345 -160 -2.91 6402750 420501 - Unemployment Insurance 2,265 1,995 1,995 1,995 2,471 476 23.86 6402750 420601 - Life-Long Term Disability 2,319 2,681 2,777 2,607 2,233 -544 -19.59 6402750 420701 - Admin Fees - Section 125 86 86 114 81 399 285 250.00 * LEGAL PERSONNEL ----------- 980,197 ----------- 1,118,782 ----------- 1,236,017 ----------- 1,135,890 ----------- 1,308,873 ----------- 72,856 ----------- 5.89 6402750 430316 - Court Reporter 0 0 3,000 0 1,000 -2,000 -66.67 6402750 430322 - Education Providers 0 0 500 0 500 0 0.00 6402750 430336 - Investigations 0 0 1,000 0 1,000 0 0.00 6402750 430342 - Legal Research 654 852 3,500 4,970 4,000 500 14.29 6402750 430378 - Temp Help-Admin 0 0 500 0 500 0 0.00 6402750 430399 - Prof-Tech Services - Other 0 0 0 0 500 500 100.00 6402750 430510 - Archive Fees 723 467 605 605 504 -101 -16.69 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 640 ISF - Legal ORG 6402750 ISF - Legal 6402750 430620 - ISF Facilities 24,856 25,521 25,632 25,632 26,193 -555 2.19 6402750 430625 - ISF Administration 6,910 6,690 8,796 8,796 8,147 -1,868 -7.38 6402750 430628 - ISF BOCC 2,472 2,511 1,893 1,893 2,148 234 13.47 6402750 430630 - ISF Finance 9,864 9,238 9,093 9,093 10,871 1,328 19.55 6402750 430631 - ISF Finance-HR Proj Reserve 1,529 1,529 1,658 1,658 1,558 -101 -6.03 6402750 430650 - ISF Human Resources 5,146 6,061 6,602 6,602 8,867 1,653 34.31 6402750 430660 - ISF Information Technology 28,035 30,353 29,162 29,162 37,260 7,228 27.77 6402750 430661 - ISF IT Reserve 2,784 2,768 4,619 4,619 4,604 -15 -0.32 6402750 440110 - Electricity 4,221 4,567 4,000 5,038 4,120 120 3.00 6402750 440120 - Water and Sewer 309 334 400 294 412 12 3.00 6402750 440130 - Natural Gas 27 33 55 49 58 3 5.45 6402750 440240 - Garbage-Recycling-Shredding 459 406 400 406 500 100 25.00 6402750 440305 - Building and Grounds R & M 0 536 500 0 500 0 0.00 6402750 440320 - Equipment (Office) R & M 0 0 200 0 200 0 0.00 6402750 440330 - Maintenance Agreements 881 1,331 650 2,342 3,000 2,350 361.54 6402750 440350 - Software Maint Agreements 2,224 2,644 1,000 5,129 2,000 1,000 100.00 6402750 440440 - Copier-Printer Rental-Leases 1,851 2,262 2,600 617 2,500 -100 -3.85 6402750 440499 - Miscellaneous Rentals 0 0 0 0 500 500 100.00 6402750 440610 - Media-Subscript books video 6,554 11,306 7,000 3,366 6,000 -1,000 -14.29 6402750 450010 - Memberships & Dues 1,030 784 2,500 1,160 2,500 0 0.00 6402750 450020 - Professional License/Fees 2,991 4,805 6,000 4,738 6,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 640 ISF - Legal ORG 6402750 ISF - Legal 6402750 450030 - Conferences & Seminars 1,114 987 4,500 0 4,500 0 0.00 6402750 450040 - Education & Training 3,263 3,314 10,000 3,320 10,000 0 0.00 6402750 450050 - Bank & Trustee Charges 0 0 50 0 50 0 0.00 6402750 450070 - Software Licenses 2,245 1,714 4,000 6,150 5,000 1,000 25.00 6402750 450075 - Tech Improvement Support 0 0 1,000 0 500 -500 -50.00 6402750 450094 - Program Expense 0 0 0 0 50 50 100.00 6402750 450098 - Dept Employee Recognition 0 0 70 0 70 0 0.00 6402750 450160 - Witness Fees & Expenses 0 176 3,000 0 500 -2,500 -83.33 6402750 450210 - General Liability Charges 4,490 4,513 4,253 4,253 4,344 91 2.14 6402750 450220 - Property Damage Charges 1,115 1,120 1,350 1,350 1,188 -162 -12.00 6402750 450310 - Communication-Phone/Pager 0 0 750 87 750 0 0.00 6402750 450401 - Advertising - Public Notices 128 (100)500 1,793 500 0 0.00 6402750 450510 - Printing&Binding-General 67 237 300 127 300 0 0.00 6402750 450820 - Travel-Accommodations 3,554 3,124 4,000 0 2,500 -1,500 -37.50 6402750 450830 - Travel-Airfare 798 486 1,500 0 1,500 0 0.00 6402750 450840 - Travel-Car Rental 447 0 200 0 200 0 0.00 6402750 450850 - Travel-Ground Trans-Parking 244 442 550 0 200 -350 -63.64 6402750 450860 - Travel-Meals 1,329 1,085 2,000 0 500 -1,500 -75.00 6402750 450870 - Travel-Mileage Reimb 1,661 1,928 3,500 0 2,000 -1,500 -42.86 6402750 460112 - Bldg & Grounds Supplies 18 0 300 237 500 200 66.67 6402750 460121 - Educational Supplies 0 0 200 0 500 300 150.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 640 ISF - Legal ORG 6402750 ISF - Legal 6402750 460124 - Equip Rep & Maint Supplies 105 0 200 0 500 300 150.00 6402750 460140 - Office Supplies 2,215 2,353 3,500 1,257 3,000 -500 -14.29 6402750 460145 - Postage 750 1,341 1,000 888 1,000 0 0.00 6402750 460199 - Miscellaneous Supplies 0 0 0 0 50 50 100.00 6402750 460220 - Gas-Diesel-Oil 65 0 300 0 300 0 0.00 6402750 460320 - Meeting Suppl (Food etc.) 0 0 350 5 350 0 0.00 6402750 460610 - Computers & Peripherals 3,050 18,575 5,500 1,487 6,500 1,000 18.18 6402750 460620 - Equipment - Office 0 315 500 0 500 0 0.00 6402750 460640 - Furn & Fixt - Office 0 1,422 3,000 2,319 2,000 -1,000 -33.33 6402750 460655 - Signage 0 23 0 0 0 0 0.00 * LEGAL MATLS & SVCS ----------- 130,179 ----------- 158,053 ----------- 178,238 ----------- 139,442 ----------- 185,794 ----------- 7,556 ----------- 4.24 * LEGAL CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6402750 501971 - Contingency 0 0 37,555 0 46,000 8,445 22.49 * LEGAL CONTINGENCY ----------- 0 ----------- 0 ----------- 37,555 ----------- 0 ----------- 46,000 ----------- 8,445 ----------- 22.49 ** ORG - 6402750 REQUIREMENTS ----------- 1,110,375 ----------- 1,276,835 ----------- 1,451,810 ----------- 1,275,332 ----------- 1,540,667 ----------- 88,857 ----------- 6.12 *** TOTAL FUND 640 RESOURCES *** TOTAL FUND 640 REQUIREMENTS =========== 1,273,744 ----------- 1,110,375 =========== =========== 1,413,541 ----------- 1,276,835 =========== =========== 1,451,810 ----------- 1,451,810 =========== =========== 1,436,393 ----------- 1,275,332 =========== =========== 1,540,667 ----------- 1,540,667 =========== =========== 88,857 ----------- 88,857 =========== =========== 6.12 ----------- 6.12 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 650 ISF - Human Resources ORG 650 ISF - Human Resources 650 301000 - BEG NET WORKING CAPITAL 314,835 0 0 0 0 0 0.00 ** ORG - 650 RESOURCES ----------- 314,835 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 650 ISF - Human Resources ORG 6503150 ISF - Human Resources 6503150 301000 - BEG NET WORKING CAPITAL 314,835 233,215 240,498 202,572 47,404 -193,095 -80.29 6503150 335011 - State Miscellaneous 0 150 0 400 0 0 0.00 6503150 343013 - Other Revenue - Misc 65 191 250 75 100 -150 -60.00 6503150 361011 - Interest-Pooled Investments 8,188 5,369 3,300 2,171 2,623 -677 -20.52 6503150 370001 - Internal Service Fund Charge 912,401 1,090,113 1,100,930 1,044,998 1,453,713 255,489 32.04 6503150 370010 - Interfund Payments 132,733 137,846 149,119 149,120 157,346 8,227 5.52 ** ORG - 6503150 RESOURCES ----------- 1,368,222 ----------- 1,466,883 ----------- 1,494,097 ----------- 1,399,335 ----------- 1,661,186 ----------- 167,089 ----------- 11.18 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 650 ISF - Human Resources ORG 6503150 ISF - Human Resources 6503150 410101 - Regular Employees 605,130 643,004 690,903 628,269 782,812 30,683 13.30 6503150 410301 - Overtime 6,985 1,502 4,000 3,285 4,000 0 0.00 6503150 410401 - Time Management 2,732 2,776 9,900 12,804 12,500 2,600 26.26 6503150 420101 - Health-Dental Ins (ISF) 155,073 147,319 147,320 135,042 160,306 -1 8.81 6503150 420102 - Retiree Health Insurance 19,384 18,334 18,415 15,346 18,415 0 0.00 6503150 420201 - PERS Employee-Employer 105,332 136,545 134,300 123,131 170,193 22,906 26.73 6503150 420202 - PERS - Fund 575 for D-S 11,436 10,680 10,583 9,623 11,752 241 11.05 6503150 420203 - PERS - Reserve Fund (3,996)(25,891)0 0 0 0 0.00 6503150 420301 - FICA 45,283 47,655 47,071 47,665 59,677 7,968 26.78 6503150 420401 - Workers' Comp Insurance 4,319 4,521 4,305 4,693 4,044 -261 -6.06 6503150 420501 - Unemployment Insurance 2,403 2,280 2,280 2,280 2,820 540 23.68 6503150 420601 - Life-Long Term Disability 2,553 2,678 2,658 2,580 2,549 -109 -4.10 6503150 420701 - Admin Fees - Section 125 285 285 305 261 456 151 49.34 * HR PERSONNEL ----------- 956,918 ----------- 991,687 ----------- 1,072,040 ----------- 984,979 ----------- 1,229,524 ----------- 157,484 ----------- 14.69 6503150 430318 - Dispute Resolution 500 0 0 500 1,000 1,000 100.00 6503150 430322 - Education Providers 62,998 49,278 60,000 50,869 60,000 0 0.00 6503150 430348 - Management Consulting 0 0 50,000 6,690 43,640 -6,360 -12.72 6503150 430350 - Medical 165 75 0 50 150 150 100.00 6503150 430360 - Pre-Employment Exams 21,188 22,410 30,000 24,922 30,000 0 0.00 6503150 430399 - Prof-Tech Services - Other 675 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 650 ISF - Human Resources ORG 6503150 ISF - Human Resources 6503150 430510 - Archive Fees 560 1,005 867 867 902 35 4.04 6503150 430620 - ISF Facilities 33,833 34,717 34,616 34,616 35,194 -921 1.67 6503150 430625 - ISF Administration 8,030 7,755 8,986 8,986 8,066 -2,127 -10.24 6503150 430628 - ISF BOCC 2,872 2,910 1,934 1,934 2,126 172 9.93 6503150 430630 - ISF Finance 11,460 10,710 9,290 9,290 10,762 1,026 15.84 6503150 430631 - ISF Finance-HR Proj Reserve 1,776 1,774 1,677 1,677 1,544 -135 -7.93 6503150 430640 - ISF Legal 31,398 31,722 38,814 38,814 50,000 19,987 28.82 6503150 430660 - ISF Information Technology 39,431 41,814 41,522 41,522 50,301 7,605 21.14 6503150 430661 - ISF IT Reserve 3,920 3,870 6,530 6,530 6,216 -314 -4.81 6503150 440110 - Electricity 5,752 6,223 5,700 6,865 6,350 650 11.40 6503150 440120 - Water and Sewer 421 455 400 401 400 0 0.00 6503150 440130 - Natural Gas 46 45 45 66 70 25 55.56 6503150 440240 - Garbage-Recycling-Shredding 838 217 500 1,369 550 50 10.00 6503150 440305 - Building and Grounds R & M 0 248 500 4,495 0 -500 -100.00 6503150 440330 - Maintenance Agreements 1,782 2,361 3,000 1,019 2,000 -1,000 -33.33 6503150 440350 - Software Maint Agreements 8,253 1,509 2,800 1,565 1,600 -1,200 -42.86 6503150 440440 - Copier-Printer Rental-Leases 3,005 2,800 2,800 2,566 2,800 0 0.00 6503150 440610 - Media-Subscript books video 231 0 150 100 150 0 0.00 6503150 450010 - Memberships & Dues 1,665 2,932 1,900 1,604 1,823 -77 -4.05 6503150 450020 - Professional License/Fees 300 100 250 269 699 449 179.60 6503150 450030 - Conferences & Seminars 3,791 478 5,200 1,033 3,200 -2,000 -38.46 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 650 ISF - Human Resources ORG 6503150 ISF - Human Resources 6503150 450040 - Education & Training 0 649 1,500 306 1,500 0 0.00 6503150 450070 - Software Licenses 13,764 17,674 21,750 15,908 20,650 -1,100 -5.06 6503150 450091 - Recruitment 2,528 5,035 7,000 2,239 10,000 3,000 42.86 6503150 450094 - Program Expense 0 1,520 1,500 4,617 4,200 2,700 180.00 6503150 450098 - Dept Employee Recognition 0 0 80 (80)80 0 0.00 6503150 450210 - General Liability Charges 3,500 3,520 3,420 3,420 3,282 -138 -4.04 6503150 450220 - Property Damage Charges 1,530 1,530 1,532 1,532 1,619 87 5.68 6503150 450405 - Advertising - Recruitment 5,362 5,309 7,000 8,542 7,000 0 0.00 6503150 450510 - Printing&Binding-General 481 1,099 1,500 412 1,500 0 0.00 6503150 450820 - Travel-Accommodations 3,723 0 4,000 0 2,000 -2,000 -50.00 6503150 450830 - Travel-Airfare 1,015 412 2,000 0 1,000 -1,000 -50.00 6503150 450850 - Travel-Ground Trans-Parking 151 0 200 0 100 -100 -50.00 6503150 450860 - Travel-Meals 507 0 800 0 400 -400 -50.00 6503150 450870 - Travel-Mileage Reimb 386 47 500 0 300 -200 -40.00 6503150 460112 - Bldg & Grounds Supplies 62 372 0 0 0 0 0.00 6503150 460140 - Office Supplies 2,506 3,779 3,000 2,297 2,600 -400 -13.33 6503150 460145 - Postage 434 338 500 728 500 0 0.00 6503150 460175 - Uniforms 0 30 50 0 0 -50 -100.00 6503150 460199 - Miscellaneous Supplies 36 0 0 0 0 0 0.00 6503150 460320 - Meeting Suppl (Food etc.) 217 89 200 0 150 -50 -25.00 6503150 460610 - Computers & Peripherals 3,438 4,516 3,000 628 700 -2,300 -76.67 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 650 ISF - Human Resources ORG 6503150 ISF - Human Resources 6503150 460620 - Equipment - Office 140 415 0 216 150 150 100.00 6503150 460640 - Furn & Fixt - Office 0 883 15,000 20,585 500 -14,500 -96.67 6503150 460655 - Signage 990 0 0 0 0 0 0.00 * HUMAN RESOURCES MATLS & SVCS ----------- 285,658 ----------- 272,625 ----------- 382,013 ----------- 309,970 ----------- 377,774 ----------- -4,239 ----------- -1.11 * HUMAN RESOURCES CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6503150 501971 - Contingency 0 0 40,044 0 53,888 4,863 34.57 * HR CONTINGENCY ----------- 0 ----------- 0 ----------- 40,044 ----------- 0 ----------- 53,888 ----------- 13,844 ----------- 34.57 ** ORG - 6503150 REQUIREMENTS ----------- 1,242,576 ----------- 1,264,312 ----------- 1,494,097 ----------- 1,294,948 ----------- 1,661,186 ----------- 167,089 ----------- 11.18 *** TOTAL FUND 650 RESOURCES *** TOTAL FUND 650 REQUIREMENTS =========== 1,683,056 ----------- 1,242,576 =========== =========== 1,466,883 ----------- 1,264,312 =========== =========== 1,494,097 ----------- 1,494,097 =========== =========== 1,399,335 ----------- 1,294,948 =========== =========== 1,661,186 ----------- 1,661,186 =========== =========== 167,089 ----------- 167,089 =========== =========== 11.18 ----------- 11.18 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 660 ISF - Information Technology ORG 660 ISF - Information Tech 660 301000 - BEG NET WORKING CAPITAL 421,541 0 0 0 0 0 0.00 ** ORG - 660 RESOURCES ----------- 421,541 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 660 ISF - Information Technology ORG 6600950 ISF - Information Tech 6600950 301000 - BEG NET WORKING CAPITAL 421,541 544,474 517,860 543,541 74,963 -442,897 -85.52 6600950 335011 - State Miscellaneous 0 59,386 0 0 0 0 0.00 6600950 343010 - Inter-Ether-Data-Telephone 750 600 800 550 800 0 0.00 6600950 343013 - Other Revenue - Misc 0 205 0 0 0 0 0.00 6600950 361011 - Interest-Pooled Investments 13,391 11,848 7,600 5,717 6,439 -1,161 -15.28 6600950 370001 - Internal Service Fund Charge 2,359,624 2,518,304 2,362,290 2,453,811 3,113,487 678,499 31.80 6600950 391001 - Transfer In-General Fund 66,000 66,000 66,000 66,000 0 0 -100.00 6600950 391661 - Trans In Fund 661 35,000 0 0 0 0 0 0.00 ** ORG - 6600950 RESOURCES ----------- 2,896,306 ----------- 3,200,817 ----------- 2,954,550 ----------- 3,069,619 ----------- 3,195,689 ----------- 241,139 ----------- 8.16 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 660 ISF - Information Technology ORG 6600950 ISF - Information Tech 6600950 410101 - Regular Employees 1,376,100 1,491,176 1,543,954 1,453,455 1,646,559 102,604 6.65 6600950 410201 - Extra Help (Temp Employee) 15,350 0 0 0 0 0 0.00 6600950 410202 - On Call 0 0 0 0 30,000 30,000 100.00 6600950 410301 - Overtime 37 0 0 0 0 0 0.00 6600950 410401 - Time Management 16,946 23,848 65,000 44,685 35,000 -30,000 -46.15 6600950 420101 - Health-Dental Ins (ISF) 271,377 268,550 257,810 253,204 289,113 31,303 12.14 6600950 420102 - Retiree Health Insurance 17,769 0 0 3,248 4,872 4,872 100.00 6600950 420201 - PERS Employee-Employer 256,451 334,362 333,563 308,256 374,149 40,586 12.17 6600950 420202 - PERS - Fund 575 for D-S 26,008 24,346 24,431 22,284 24,699 268 1.10 6600950 420203 - PERS - Reserve Fund (9,089)(59,237)0 0 0 0 0.00 6600950 420301 - FICA 103,860 112,465 109,637 109,824 124,685 15,048 13.73 6600950 420401 - Workers' Comp Insurance 12,236 12,576 11,500 12,257 10,991 -509 -4.43 6600950 420501 - Unemployment Insurance 5,351 4,472 4,475 4,475 5,535 1,060 23.69 6600950 420601 - Life-Long Term Disability 5,526 5,930 5,933 5,737 5,003 -930 -15.68 6600950 420701 - Admin Fees - Section 125 399 485 400 523 895 495 123.75 * IT PERSONNEL ----------- 2,098,320 ----------- 2,218,972 ----------- 2,356,703 ----------- 2,217,947 ----------- 2,551,501 ----------- 194,798 ----------- 8.27 6600950 430322 - Education Providers 8,610 11,180 12,500 11,695 14,000 1,500 12.00 6600950 430362 - Professional 0 1,454 35,000 350 45,000 10,000 28.57 6600950 430370 - Security Services 3,000 0 0 0 0 0 0.00 6600950 430399 - Prof-Tech Services - Other 8,126 11,588 8,000 0 8,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 660 ISF - Information Technology ORG 6600950 ISF - Information Tech 6600950 430510 - Archive Fees 0 4 0 0 0 0 0.00 6600950 430620 - ISF Facilities 39,514 42,324 39,936 39,936 41,399 -300 3.66 6600950 430625 - ISF Administration 16,905 16,324 18,890 18,890 16,965 -4,464 -10.19 6600950 430628 - ISF BOCC 6,046 6,126 3,988 3,988 4,472 442 12.14 6600950 430630 - ISF Finance 24,128 22,544 19,323 19,323 22,636 2,375 17.15 6600950 430631 - ISF Finance-HR Proj Reserve 3,739 3,732 3,524 3,524 3,247 -281 -7.86 6600950 430640 - ISF Legal 4,186 4,230 5,175 5,175 5,898 705 13.97 6600950 430650 - ISF Human Resources 14,255 19,272 15,773 15,773 20,841 3,675 32.13 6600950 440110 - Electricity 7,939 6,636 8,500 6,867 9,000 500 5.88 6600950 440120 - Water and Sewer 1,148 1,214 1,500 1,014 1,500 0 0.00 6600950 440130 - Natural Gas 1,035 1,162 1,000 1,241 1,500 500 50.00 6600950 440240 - Garbage-Recycling-Shredding 99 853 600 467 800 200 33.33 6600950 440305 - Building and Grounds R & M 0 520 500 0 500 0 0.00 6600950 440310 - Computer R & M 0 0 2,000 0 1,000 -1,000 -50.00 6600950 440315 - Equip (Non-Office) R & M 0 0 100 0 100 0 0.00 6600950 440320 - Equipment (Office) R & M 0 125 500 0 500 0 0.00 6600950 440330 - Maintenance Agreements 15,552 7,497 25,100 7,680 25,200 100 0.40 6600950 440350 - Software Maint Agreements 85,561 107,292 122,510 127,456 165,160 42,650 34.81 6600950 440355 - Vehicle R & M 0 0 2,500 0 2,500 0 0.00 6600950 440440 - Copier-Printer Rental-Leases 2,776 1,976 2,500 2,012 2,500 0 0.00 6600950 440610 - Media-Subscript books video 131 192 4,500 0 2,700 -1,800 -40.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 660 ISF - Information Technology ORG 6600950 ISF - Information Tech 6600950 450010 - Memberships & Dues 100 100 500 0 500 0 0.00 6600950 450020 - Professional License/Fees 0 0 150 0 200 50 33.33 6600950 450030 - Conferences & Seminars 3,725 1,244 8,200 199 4,400 -3,800 -46.34 6600950 450040 - Education & Training 1,402 0 8,000 595 4,000 -4,000 -50.00 6600950 450070 - Software Licenses 2,205 40,323 8,700 4,280 8,600 -100 -1.15 6600950 450075 - Tech Improvement Support 0 0 100 0 100 0 0.00 6600950 450098 - Dept Employee Recognition 0 0 180 (157)180 0 0.00 6600950 450110 - Fees & Permits 0 400 0 0 0 0 0.00 6600950 450210 - General Liability Charges 10,980 10,899 9,250 9,250 8,066 -1,184 -12.80 6600950 450220 - Property Damage Charges 5,403 5,380 5,450 5,450 5,502 52 0.95 6600950 450230 - Vehicle Insurance Charges 990 990 990 990 495 -495 -50.00 6600950 450310 - Communication-Phone/Pager 30,535 34,083 35,000 25,939 35,000 0 0.00 6600950 450320 - Data Lines (Fiber T-1) 40,637 45,492 57,000 36,925 57,000 0 0.00 6600950 450510 - Printing&Binding-General 0 0 100 0 100 0 0.00 6600950 450820 - Travel-Accommodations 2,530 765 4,400 0 2,400 -2,000 -45.45 6600950 450830 - Travel-Airfare 939 1,196 3,400 0 1,400 -2,000 -58.82 6600950 450840 - Travel-Car Rental 0 0 100 0 100 0 0.00 6600950 450850 - Travel-Ground Trans-Parking 74 30 330 0 100 -230 -69.70 6600950 450860 - Travel-Meals 214 22 1,400 0 400 -1,000 -71.43 6600950 450870 - Travel-Mileage Reimb 723 1,031 1,200 260 1,000 -200 -16.67 6600950 460112 - Bldg & Grounds Supplies 1,215 162 100 0 100 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 660 ISF - Information Technology ORG 6600950 ISF - Information Tech 6600950 460115 - Custodial-Janitorial Supp 0 0 100 0 100 0 0.00 6600950 460121 - Educational Supplies 0 0 100 0 100 0 0.00 6600950 460124 - Equip Rep & Maint Supplies 2,014 34 100 0 100 0 0.00 6600950 460140 - Office Supplies 5,562 6,188 12,000 7,006 7,000 -5,000 -41.67 6600950 460145 - Postage 1,408 1,712 1,200 1,788 1,700 500 41.67 6600950 460163 - Safety supplies 1 0 100 0 100 0 0.00 6600950 460199 - Miscellaneous Supplies 449 0 1,000 1,462 1,000 0 0.00 6600950 460220 - Gas-Diesel-Oil 903 415 1,000 355 1,000 0 0.00 6600950 460610 - Computers & Peripherals 1,641 15,970 6,000 2,867 6,000 0 0.00 6600950 460620 - Equipment - Office 880 (3,895)2,000 0 1,000 -1,000 -50.00 6600950 460640 - Furn & Fixt - Office 560 1,662 2,000 0 2,000 0 0.00 6600950 460665 - Tools & Equipment 0 0 500 0 500 0 0.00 * IT MATLS & SVCS ----------- 357,840 ----------- 430,447 ----------- 504,569 ----------- 362,695 ----------- 545,661 ----------- 41,092 ----------- 8.14 6600950 490422 - Automobiles & SUVs 26,791 0 0 0 0 0 0.00 * IT CAPITAL OUTLAY ----------- 26,791 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6600950 491680 - Transfers Out-Vehicle Replcm 7,247 7,858 6,996 6,996 6,812 -184 -2.63 * IT TRANSFERS OUT ----------- 7,247 ----------- 7,858 ----------- 6,996 ----------- 6,996 ----------- 6,812 ----------- -184 ----------- -2.63 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 660 ISF - Information Technology ORG 6600950 ISF - Information Tech 6600950 501971 - Contingency 0 0 86,282 0 91,715 5,433 6.30 * IT CONTINGENCY ----------- 0 ----------- 0 ----------- 86,282 ----------- 0 ----------- 91,715 ----------- 5,433 ----------- 6.30 ** ORG - 6600950 REQUIREMENTS ----------- 2,490,198 ----------- 2,657,277 ----------- 2,954,550 ----------- 2,587,638 ----------- 3,195,689 ----------- 241,139 ----------- 8.16 *** TOTAL FUND 660 RESOURCES *** TOTAL FUND 660 REQUIREMENTS =========== 3,317,847 ----------- 2,490,198 =========== =========== 3,200,817 ----------- 2,657,277 =========== =========== 2,954,550 ----------- 2,954,550 =========== =========== 3,069,619 ----------- 2,587,638 =========== =========== 3,195,689 ----------- 3,195,689 =========== =========== 241,139 ----------- 241,139 =========== =========== 8.16 ----------- 8.16 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 661 ISF - IT Reserve ORG 661 ISF - IT Reserve 661 301000 - BEG NET WORKING CAPITAL 736,415 0 0 0 0 0 0.00 ** ORG - 661 RESOURCES ----------- 736,415 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 661 ISF - IT Reserve ORG 6610950 ISF - IT Reserve 6610950 301000 - BEG NET WORKING CAPITAL 736,415 703,582 639,881 722,271 666,470 26,589 4.16 6610950 361011 - Interest-Pooled Investments 16,555 14,284 8,700 8,692 9,037 337 3.87 6610950 370001 - Internal Service Fund Charge 234,000 233,999 384,000 380,355 383,663 -337 -0.09 ** ORG - 6610950 RESOURCES ----------- 986,971 ----------- 951,865 ----------- 1,032,581 ----------- 1,111,318 ----------- 1,059,170 ----------- 26,589 ----------- 2.58 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 661 ISF - IT Reserve ORG 6610950 ISF - IT Reserve 6610950 430362 - Professional 175 0 25,000 0 40,000 15,000 60.00 6610950 440330 - Maintenance Agreements 12,469 425 0 6,040 0 0 0.00 6610950 440350 - Software Maint Agreements 3,486 6,071 0 0 0 0 0.00 6610950 450070 - Software Licenses 63,720 0 182,500 4,966 326,000 143,500 78.63 6610950 460610 - Computers & Peripherals 22,960 28,118 50,000 0 0 -50,000 -100.00 6610950 460640 - Furn & Fixt - Office 325 0 0 0 0 0 0.00 * IT RESERVE MATLS & SVCS ----------- 103,134 ----------- 34,614 ----------- 257,500 ----------- 11,006 ----------- 366,000 ----------- 108,500 ----------- 42.14 6610950 490441 - Computer Hardware 71,888 0 66,000 24,273 240,400 174,400 264.24 6610950 490443 - Computer Software 0 7,790 0 0 0 0 0.00 6610950 490445 - Technology Improvements 122,182 187,190 125,000 73,997 60,000 -65,000 -52.00 * IT RESERVE CAPITAL OUTLAY ----------- 194,070 ----------- 194,980 ----------- 191,000 ----------- 98,270 ----------- 300,400 ----------- 109,400 ----------- 57.28 6610950 491660 - Transfers Out - Information 35,000 0 0 0 0 0 0.00 * TRANS OUT FUND 661 ----------- 35,000 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 661 ISF - IT Reserve ORG 6610950 ISF - IT Reserve 6610950 521851 - Reserve for Future Expenditu 0 0 584,081 0 392,770 -191,311 -32.75 * IT RES RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 584,081 ----------- 0 ----------- 392,770 ----------- -191,311 ----------- -32.75 ** ORG - 6610950 REQUIREMENTS ----------- 332,205 ----------- 229,594 ----------- 1,032,581 ----------- 109,276 ----------- 1,059,170 ----------- 26,589 ----------- 2.58 *** TOTAL FUND 661 RESOURCES *** TOTAL FUND 661 REQUIREMENTS =========== 1,723,386 ----------- 332,205 =========== =========== 951,865 ----------- 229,594 =========== =========== 1,032,581 ----------- 1,032,581 =========== =========== 1,111,318 ----------- 109,276 =========== =========== 1,059,170 ----------- 1,059,170 =========== =========== 26,589 ----------- 26,589 =========== =========== 2.58 ----------- 2.58 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 670 Risk Management ORG 670 Risk Management 670 301000 - BEG NET WORKING CAPITAL 3,869,719 0 0 0 0 0 0.00 ** ORG - 670 RESOURCES ----------- 3,869,719 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 670 Risk Management ORG 6707150 Risk Management 6707150 301000 - BEG NET WORKING CAPITAL 3,869,719 7,193,407 7,000,000 8,676,750 8,329,115 1,329,115 18.99 6707150 335011 - State Miscellaneous 0 12,962 0 0 0 0 0.00 6707150 341032 - Claims Reimbursement 57,073 460,881 50,000 39,428 25,000 -25,000 -50.00 6707150 341034 - Process Fee-Event-Parade 1,575 765 1,500 810 1,000 -500 -33.33 6707150 343013 - Other Revenue - Misc 5 5 5 0 0 -5 -100.00 6707150 343020 - Skid Car Training 44,910 34,830 30,000 270 10,000 -20,000 -66.67 6707150 351026 - NSF Fees 30 0 10 0 0 -10 -100.00 6707150 361011 - Interest-Pooled Investments 148,890 150,197 87,200 94,297 101,111 13,911 15.95 6707150 370019 - Premium-General Liability In 1,063,675 1,055,486 990,628 963,201 944,278 -46,350 -4.68 6707150 370020 - Premium-Property Insurance 394,291 395,921 373,698 373,548 393,546 19,848 5.31 6707150 370021 - Premium-Vehicle Insurance 195,250 203,005 218,185 222,266 227,700 9,515 4.36 6707150 370022 - Premium-Workers' Comp Insura 1,273,816 1,311,863 1,188,848 1,219,908 1,120,766 -68,082 -5.73 6707150 370023 - Premium-Unemployment Insuran 297,540 304,607 323,572 312,247 323,572 0 0.00 ** ORG - 6707150 RESOURCES ----------- 7,346,775 ----------- 11,123,930 ----------- 10,263,646 ----------- 11,902,725 ----------- 11,476,088 ----------- 1,212,442 ----------- 11.81 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 670 Risk Management ORG 6707150 Risk Management 6707150 410101 - Regular Employees 238,957 200,625 230,716 172,830 195,373 -35,343 -15.32 6707150 410201 - Extra Help (Temp Employee) 0 496 0 0 0 0 0.00 6707150 410301 - Overtime 12 26 0 0 0 0 0.00 6707150 410401 - Time Management 5,586 18,031 3,000 1,630 5,000 2,000 66.67 6707150 420101 - Health-Dental Ins (ISF) 61,383 42,968 46,038 37,981 41,434 -4,604 -10.00 6707150 420201 - PERS Employee-Employer 40,429 45,338 50,927 28,472 41,810 -9,117 -17.90 6707150 420202 - PERS - Fund 575 for D-S 4,089 3,293 3,716 2,316 2,931 -785 -21.12 6707150 420203 - PERS - Reserve Fund (1,429)(7,982)0 0 0 0 0.00 6707150 420301 - FICA 17,794 15,942 16,453 12,495 14,969 -1,484 -9.02 6707150 420401 - Workers' Comp Insurance 2,296 2,297 2,175 2,276 2,250 75 3.45 6707150 420501 - Unemployment Insurance 948 893 847 641 795 -52 -6.14 6707150 420601 - Life-Long Term Disability 959 760 846 674 718 -128 -15.13 6707150 420701 - Admin Fees - Section 125 121 109 57 118 129 72 126.32 * RISK PERSONNEL ----------- 371,145 ----------- 322,795 ----------- 354,775 ----------- 259,433 ----------- 305,409 ----------- -49,366 ----------- -13.91 6707150 430305 - Architect-Design 0 2,039 0 0 0 0 0.00 6707150 430322 - Education Providers 0 0 1,000 0 1,000 0 0.00 6707150 430336 - Investigations 0 0 50,000 0 50,000 0 0.00 6707150 430550 - Interfund Payment 5,304 2 0 0 4 4 100.00 6707150 430620 - ISF Facilities 6,397 6,817 6,495 6,495 6,394 -373 -1.56 6707150 430640 - ISF Legal 107,589 100,452 129,350 129,350 132,706 2,952 2.59 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 670 Risk Management ORG 6707150 Risk Management 6707150 430650 - ISF Human Resources 2,950 3,480 2,260 2,260 2,987 527 32.17 6707150 430660 - ISF Information Technology 14,091 15,038 14,782 14,782 18,378 3,167 24.33 6707150 430661 - ISF IT Reserve 1,396 1,388 2,317 2,317 2,264 -53 -2.29 6707150 440110 - Electricity 805 871 1,000 961 1,000 0 0.00 6707150 440120 - Water and Sewer 59 64 50 56 50 0 0.00 6707150 440130 - Natural Gas 6 6 10 9 10 0 0.00 6707150 440210 - Car Wash 0 154 10 0 0 -10 -100.00 6707150 440305 - Building and Grounds R & M 9,068 2,964 0 4,567 5,000 5,000 100.00 6707150 440320 - Equipment (Office) R & M 0 0 50 0 50 0 0.00 6707150 440330 - Maintenance Agreements 1,758 1,808 1,800 1,874 1,800 0 0.00 6707150 440350 - Software Maint Agreements 501 501 1,300 401 500 -800 -61.54 6707150 440440 - Copier-Printer Rental-Leases 825 892 1,000 1,071 1,000 0 0.00 6707150 440610 - Media-Subscript books video 0 0 200 0 200 0 0.00 6707150 450010 - Memberships & Dues 512 512 1,000 512 1,000 0 0.00 6707150 450030 - Conferences & Seminars 810 830 1,000 0 1,000 0 0.00 6707150 450040 - Education & Training 0 123 500 49 500 0 0.00 6707150 450050 - Bank & Trustee Charges 876 558 1,200 496 1,200 0 0.00 6707150 450098 - Dept Employee Recognition 0 0 (50)(23)50 0 0.00 6707150 450110 - Fees & Permits 0 368 0 0 0 0 0.00 6707150 450201 - IW Settlement & Benefits 710,623 425,588 0 525,272 0 0 0.00 6707150 450203 - IW Professional Services 15,220 33,406 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 670 Risk Management ORG 6707150 Risk Management 6707150 450204 - IW Insurance Premiums 168,713 161,948 0 181,740 0 0 0.00 6707150 450205 - IW Loss Prevention 70,105 47,945 0 50,725 0 0 0.00 6707150 450206 - IW Misc Ins Exp 48,546 44,159 60,000 32,696 80,000 20,000 33.33 6707150 450211 - Liability Losses 0 0 1,100,000 0 1,200,000 100,000 9.09 6707150 450220 - Property Damage Charges 240 236 240 240 245 5 2.08 6707150 450221 - Property Losses 0 0 200,000 0 300,000 100,000 50.00 6707150 450224 - IP Insurance Premiums 146,323 201,746 0 264,303 0 0 0.00 6707150 450225 - IP-Loss Prevention 0 449 0 0 0 0 0.00 6707150 450227 - IP Rep & Replacement 402,233 499,023 0 60,938 0 0 0.00 6707150 450230 - Vehicle Insurance Charges 495 495 495 495 495 0 0.00 6707150 450235 - Vehicle Ins Losses 0 0 150,000 0 200,000 50,000 33.33 6707150 450245 - Workers' Comp Losses 49 0 1,500,000 0 1,500,000 0 0.00 6707150 450255 - Unemployment Losses 37,481 63,289 200,000 98,978 200,000 0 0.00 6707150 450261 - IG Settlements 33,038 59,892 0 128,726 0 0 0.00 6707150 450262 - IG Defense 329,015 70,964 0 64,634 0 0 0.00 6707150 450263 - IG Professional Services 5,000 8,267 0 2,500 0 0 0.00 6707150 450264 - IG Insurance Premiums 252,259 164,944 0 189,482 0 0 0.00 6707150 450267 - IG Repair & Replacement 13,936 7,599 0 26,754 0 0 0.00 6707150 450283 - IV Professional Svcs 876 0 0 0 0 0 0.00 6707150 450284 - IV Ins Premiums 7,793 12,593 0 26,931 0 0 0.00 6707150 450285 - IV Loss Prevention 15,010 1,421 0 2,267 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 670 Risk Management ORG 6707150 Risk Management 6707150 450286 - IV Miscellaneous 168 0 0 0 0 0 0.00 6707150 450287 - IV Repair & Replacement 76,303 165,821 0 141,382 0 0 0.00 6707150 450310 - Communication-Phone/Pager 376 327 500 183 500 0 0.00 6707150 450510 - Printing&Binding-General 0 219 500 0 500 0 0.00 6707150 450820 - Travel-Accommodations 0 0 500 0 500 0 0.00 6707150 450850 - Travel-Ground Trans-Parking 0 0 50 0 50 0 0.00 6707150 450860 - Travel-Meals 0 0 300 0 300 0 0.00 6707150 450870 - Travel-Mileage Reimb 193 0 500 0 500 0 0.00 6707150 450998 - Refunds & Adjustments 0 197 1,000 (43,909)1,000 0 0.00 6707150 460115 - Custodial-Janitorial Supp 0 0 10 0 0 -10 -100.00 6707150 460121 - Educational Supplies 0 0 400 0 400 0 0.00 6707150 460124 - Equip Rep & Maint Supplies 0 14 100 0 100 0 0.00 6707150 460140 - Office Supplies 2,057 2,010 4,000 1,118 3,000 -1,000 -25.00 6707150 460145 - Postage 120 268 200 27 200 0 0.00 6707150 460148 - Program supplies 0 263 400 0 400 0 0.00 6707150 460163 - Safety supplies 0 1,745 1,000 0 2,000 1,000 100.00 6707150 460199 - Miscellaneous Supplies 44 0 100 0 100 0 0.00 6707150 460220 - Gas-Diesel-Oil 850 562 1,100 52 1,000 -100 -9.09 6707150 460320 - Meeting Suppl (Food etc.) 0 0 200 0 200 0 0.00 6707150 460610 - Computers & Peripherals 1,598 2,057 2,000 676 2,000 0 0.00 6707150 460620 - Equipment - Office 0 0 200 0 200 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 670 Risk Management ORG 6707150 Risk Management 6707150 460640 - Furn & Fixt - Office 0 1,145 200 795 1,000 800 400.00 6707150 460655 - Signage 8 8 200 0 0 -200 -100.00 6707150 460665 - Tools & Equipment 0 0 100 0 100 0 0.00 * RISK MANAGEMENT MATLS & SVCS ----------- 2,491,619 ----------- 2,117,468 ----------- 3,439,569 ----------- 1,922,181 ----------- 3,721,883 ----------- 282,314 ----------- 8.21 * RISK CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6707150 491680 - Transfers Out-Vehicle Replcm 3,168 6,918 3,500 3,500 3,500 0 0.00 * RISK TRANSFER OUT ----------- 3,168 ----------- 6,918 ----------- 3,500 ----------- 3,500 ----------- 3,500 ----------- 0 ----------- 0.00 6707150 501971 - Contingency 0 0 2,465,802 0 3,445,296 980,799 39.72 6707150 501972 - Contingency-Workers' Comp Lo 0 0 4,000,000 0 4,000,000 0 0.00 * RISK CONTINGENCY ----------- 0 ----------- 0 ----------- 6,465,802 ----------- 0 ----------- 7,445,296 ----------- 979,494 ----------- 15.15 ** ORG - 6707150 REQUIREMENTS ----------- 2,865,932 ----------- 2,447,181 ----------- 10,263,646 ----------- 2,185,114 ----------- 11,476,088 ----------- 1,212,442 ----------- 11.81 *** TOTAL FUND 670 RESOURCES *** TOTAL FUND 670 REQUIREMENTS =========== 11,216,493 ----------- 2,865,932 =========== =========== 11,123,930 ----------- 2,447,181 =========== =========== 10,263,646 ----------- 10,263,646 =========== =========== 11,902,725 ----------- 2,185,114 =========== =========== 11,476,088 ----------- 11,476,088 =========== =========== 1,212,442 ----------- 1,212,442 =========== =========== 11.81 ----------- 11.81 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 675 Health Benefits ORG 675 Health Benefits 675 301000 - BEG NET WORKING CAPITAL 14,207,523 0 0 0 0 0 0.00 ** ORG - 675 RESOURCES ----------- 14,207,523 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 675 Health Benefits ORG 6753150 Health Benefits HR 6753150 301000 - BEG NET WORKING CAPITAL 14,207,523 16,563,905 15,323,729 16,101,833 14,772,618 -551,111 -3.60 6753150 341032 - Claims Reimbursement 10,667 339,907 10,000 1,073 5,000 -5,000 -50.00 6753150 343013 - Other Revenue - Misc 166,890 46,677 70,000 0 77,000 7,000 10.00 6753150 343302 - P-T Employee Add'l Premium 1,777 1,938 1,938 1,777 1,900 -38 -1.96 6753150 343303 - Health Employee Co-Pay 1,016,748 1,060,127 1,031,400 1,102,266 1,200,000 168,600 16.35 6753150 343305 - Health Ins Premium COIC 1,794,789 1,670,202 1,600,000 1,499,360 1,589,000 -11,000 -0.69 6753150 343307 - Retiree Health Insurance 1,048,708 938,699 950,000 877,064 975,000 25,000 2.63 6753150 343308 - COBRA Premiums 95,380 84,857 85,000 80,879 85,000 0 0.00 6753150 346002 - Prescription Rebates 148,847 174,148 90,000 134,950 128,000 38,000 42.22 6753150 361011 - Interest-Pooled Investments 366,207 334,654 216,200 183,129 200,277 -15,923 -7.36 6753150 370003 - Health-Dental Insurance Prem 18,049,664 17,839,774 17,830,000 17,050,936 18,766,000 936,000 5.25 ** ORG - 6753150 RESOURCES ----------- 36,907,198 ----------- 39,054,890 ----------- 37,208,267 ----------- 37,033,266 ----------- 37,799,795 ----------- 591,528 ----------- 1.59 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 675 Health Benefits ORG 6753150 Health Benefits HR 6753150 420401 - Workers' Comp Insurance 0 0 542 542 542 0 0.00 * HEALTH BENEFITS PERSONNEL ----------- 0 ----------- 0 ----------- 542 ----------- 542 ----------- 542 ----------- 0 ----------- 0.00 6753150 430312 - Contracted Services 65,004 65,004 67,000 65,004 65,004 -1,996 -2.98 6753150 430505 - Administrative Fee 12,000 12,000 12,000 12,000 12,000 0 0.00 6753150 430540 - Interfund Contract 109,369 113,692 122,840 122,840 129,850 7,010 5.71 6753150 430620 - ISF Facilities 1,151 1,593 1,431 1,431 1,192 -297 -16.70 6753150 430640 - ISF Legal 6,907 5,287 7,716 7,716 8,980 284 16.38 6753150 440305 - Building and Grounds R & M 0 10,000 0 0 0 0 0.00 6753150 440330 - Maintenance Agreements 918 1,183 1,350 514 1,000 -350 -25.93 6753150 440440 - Copier-Printer Rental-Leases 1,550 1,433 1,350 1,313 1,433 83 6.15 6753150 450030 - Conferences & Seminars 201 0 0 0 0 0 0.00 6753150 450050 - Bank & Trustee Charges 6,342 6,906 7,200 8,159 8,000 800 11.11 6753150 450070 - Software Licenses 0 430 430 430 430 0 0.00 6753150 450201 - IW Settlement & Benefits 8,045 0 0 0 0 0 0.00 6753150 450204 - IW Insurance Premiums 457,129 515,320 520,460 641,159 700,000 179,540 34.50 6753150 450212 - State Assessments 5,042 5,926 52,300 0 6,600 -45,700 -87.38 6753150 450220 - Property Damage Charges 1,450 1,431 1,435 1,435 1,510 75 5.23 6753150 450241 - TPA-Dental 1,821,246 1,676,545 1,965,600 1,850,782 1,871,870 -93,730 -4.77 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 675 Health Benefits ORG 6753150 Health Benefits HR 6753150 450243 - TPA-Medical 13,176,034 13,807,408 15,288,000 12,820,610 14,621,481 -666,519 -4.36 6753150 450246 - TPA-Presciption 954,503 1,686,943 936,000 760,309 1,229,655 293,655 31.37 6753150 450247 - TPA-Vision 348,903 315,196 413,920 356,784 400,000 -13,920 -3.36 6753150 450291 - Administration Fee 435,084 454,445 455,500 488,714 495,000 39,500 8.67 6753150 450293 - Preferred Provider Fee 77,977 79,430 80,000 83,935 84,500 4,500 5.63 6753150 450510 - Printing&Binding-General 241 142 500 131 300 -200 -40.00 6753150 450820 - Travel-Accommodations 599 0 0 0 0 0 0.00 6753150 450830 - Travel-Airfare 237 0 0 0 0 0 0.00 6753150 450850 - Travel-Ground Trans-Parking 54 0 0 0 0 0 0.00 6753150 450860 - Travel-Meals 234 0 0 0 0 0 0.00 6753150 450870 - Travel-Mileage Reimb 30 12 0 0 0 0 0.00 6753150 460140 - Office Supplies 0 242 0 707 0 0 0.00 6753150 460145 - Postage 1,439 851 1,700 1,165 1,500 -200 -11.76 6753150 460199 - Miscellaneous Supplies 36 0 0 0 0 0 0.00 6753150 460610 - Computers & Peripherals 1,351 208 0 0 0 0 0.00 6753150 460640 - Furn & Fixt - Office 0 1,468 0 0 0 0 0.00 * HEALTH BENEFITS MATLS & SVCS ----------- 17,493,075 ----------- 18,763,095 ----------- 19,936,732 ----------- 17,226,087 ----------- 19,640,305 ----------- -296,427 ----------- -1.49 6753150 501971 - Contingency 0 0 13,588,094 0 13,875,402 289,851 2.11 * HEALTH BENEFITS CONTINGENCY ----------- 0 ----------- 0 ----------- 13,588,094 ----------- 0 ----------- 13,875,402 ----------- 287,308 ----------- 2.11 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 6753150 REQUIREMENTS ----------- 17,493,075 ----------- 18,763,095 ----------- 33,525,368 ----------- 17,226,630 ----------- 33,516,249 ----------- -9,119 ----------- -0.03 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 675 Health Benefits ORG 6754650 Health Benefits Wellness * HEALTH BENEFITS PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6754650 430312 - Contracted Services 139,113 129,607 143,000 141,678 150,000 7,000 4.90 6754650 430382 - Testing Services 11,075 0 0 0 0 0 0.00 6754650 440110 - Electricity 1,212 1,035 1,200 1,038 1,100 -100 -8.33 6754650 440120 - Water and Sewer 255 255 240 234 240 0 0.00 6754650 440130 - Natural Gas 269 326 300 309 302 2 0.67 6754650 450094 - Program Expense 6,225 21,378 19,500 5,861 19,500 0 0.00 6754650 460140 - Office Supplies 236 0 100 0 0 -100 -100.00 * HEALTH BENEFITS MATLS & SVCS ----------- 158,384 ----------- 152,600 ----------- 164,340 ----------- 149,120 ----------- 171,142 ----------- 6,802 ----------- 4.14 ** ORG - 6754650 REQUIREMENTS ----------- 158,384 ----------- 152,600 ----------- 164,340 ----------- 149,120 ----------- 171,142 ----------- 6,802 ----------- 4.14 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 675 Health Benefits ORG 6755250 Health Benefits DOC * HEALTH BENEFITS PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6755250 430310 - Contract Staff 628,911 621,993 635,000 538,575 647,905 12,905 2.03 6755250 430334 - Interpreter 231 0 150 0 150 0 0.00 6755250 430382 - Testing Services 57,767 114,493 88,000 112,400 91,000 3,000 3.41 6755250 430540 - Interfund Contract 11,682 12,077 13,140 13,140 13,748 608 4.63 6755250 430620 - ISF Facilities 14,866 14,790 15,482 15,482 15,300 -834 -1.18 6755250 440110 - Electricity 1,904 1,626 1,900 1,631 1,900 0 0.00 6755250 440120 - Water and Sewer 401 401 420 368 400 -20 -4.76 6755250 440130 - Natural Gas 423 455 430 486 475 45 10.47 6755250 440240 - Garbage-Recycling-Shredding 1,222 1,127 1,250 1,085 1,200 -50 -4.00 6755250 450150 - Property Taxes 1,333 1,372 1,375 1,411 1,411 36 2.62 6755250 450291 - Administration Fee 264,593 246,512 271,000 275,937 285,000 14,000 5.17 6755250 450320 - Data Lines (Fiber T-1) 800 1,359 1,300 1,604 1,440 140 10.77 6755250 450410 - Advertising - Promo & Announ 105 0 500 130 500 0 0.00 6755250 460133 - Medical Supplies 60,490 67,736 71,000 55,263 80,600 9,600 13.52 6755250 460140 - Office Supplies 693 632 520 750 800 280 53.85 6755250 460610 - Computers & Peripherals 168 0 0 0 0 0 0.00 * HEALTH BENEFITS MATLS & SVCS ----------- 1,045,588 ----------- 1,084,574 ----------- 1,101,467 ----------- 1,018,292 ----------- 1,141,829 ----------- 40,362 ----------- 3.66 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- ** ORG - 6755250 REQUIREMENTS ----------- 1,045,588 ----------- 1,084,574 ----------- 1,101,467 ----------- 1,018,292 ----------- 1,141,829 ----------- 40,362 ----------- 3.66 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 675 Health Benefits ORG 6755850 Health Benefits DOC Rx * HEALTH BENEFITS PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6755850 430310 - Contract Staff 321,918 337,616 300,000 320,437 320,785 20,785 6.93 6755850 430540 - Interfund Contract 11,682 12,077 13,140 13,140 13,748 608 4.63 6755850 430620 - ISF Facilities 19,182 19,083 19,977 19,977 20,029 -801 0.26 6755850 440110 - Electricity 1,212 1,035 1,250 1,038 1,200 -50 -4.00 6755850 440120 - Water and Sewer 255 255 250 234 250 0 0.00 6755850 440130 - Natural Gas 269 290 275 309 302 27 9.82 6755850 450058 - Pharmacy Oper Cost Reimb 49,801 52,978 50,000 41,917 56,000 6,000 12.00 6755850 450059 - Pharmacy Gen & Admin Fee 23,737 24,687 24,000 23,492 25,000 1,000 4.17 6755850 460140 - Office Supplies 0 8 0 0 0 0 0.00 6755850 460145 - Postage 2,998 2,654 3,200 1,702 4,000 800 25.00 6755850 460148 - Program supplies 0 0 5,000 512 0 -5,000 -100.00 6755850 460160 - Prescriptions and Medicines 2,082,817 2,502,106 2,000,000 2,243,937 2,529,261 529,261 26.46 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 675 Health Benefits ORG 6755850 Health Benefits DOC Rx 6755850 460610 - Computers & Peripherals 168 0 0 0 0 0 0.00 * HEALTH BENEFITS MATLS & SVCS ----------- 2,514,038 ----------- 2,952,787 ----------- 2,417,092 ----------- 2,666,696 ----------- 2,970,575 ----------- 553,483 ----------- 22.90 ** ORG - 6755850 REQUIREMENTS ----------- 2,514,038 ----------- 2,952,787 ----------- 2,417,092 ----------- 2,666,696 ----------- 2,970,575 ----------- 553,483 ----------- 22.90 *** TOTAL FUND 675 RESOURCES *** TOTAL FUND 675 REQUIREMENTS =========== 51,114,721 ----------- 21,211,086 =========== =========== 39,054,890 ----------- 22,953,057 =========== =========== 37,208,267 ----------- 37,208,267 =========== =========== 37,033,266 ----------- 21,060,738 =========== =========== 37,799,795 ----------- 37,799,795 =========== =========== 591,528 ----------- 591,528 =========== =========== 1.59 ----------- 1.59 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 680 Vehicle Replacement & Maint ORG 680 Vehicle Replace & Maint 680 301000 - BEG NET WORKING CAPITAL 1,047,939 0 0 0 0 0 0.00 ** ORG - 680 RESOURCES ----------- 1,047,939 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 680 Vehicle Replacement & Maint ORG 6805050 Veh Replace & Maint 6805050 301000 - BEG NET WORKING CAPITAL 1,047,939 1,118,495 1,095,119 1,336,007 1,659,594 564,475 51.54 6805050 361011 - Interest-Pooled Investments 23,793 23,201 14,000 15,486 16,180 2,180 15.57 6805050 391001 - Transfer In-General Fund 44,105 49,770 47,592 47,593 48,783 1,191 2.50 6805050 391030 - Transfer In-Comm Just Juveni 87,000 87,000 77,112 77,112 81,101 3,989 5.17 6805050 391274 - Transfer In-Health Services 188,688 193,326 232,908 232,908 230,755 -2,153 -0.92 6805050 391295 - Transfer In-CDD Operating Fu 79,945 85,695 100,519 100,518 99,360 -1,159 -1.15 6805050 391326 - Transfer In Natural Res Prot 4,892 4,892 33,642 33,642 8,610 -25,032 -74.41 6805050 391355 - Transfer In-Adult Parole & P 120,000 62,000 97,693 97,693 69,278 -28,415 -29.09 6805050 391610 - Transfer In-Solid Waste 50,029 32,365 42,091 42,091 13,962 -28,129 -66.83 6805050 391615 - Transfer In F&E Fund 0 11,791 10,777 10,777 10,777 0 0.00 6805050 391620 - Transfer In-Facilities 55,270 62,467 58,430 58,430 60,695 2,265 3.88 6805050 391628 - Trans In ISF BOCC 3,915 3,715 3,715 3,715 3,716 1 0.03 6805050 391660 - Trans In ISF IT 7,247 7,858 6,996 6,996 6,812 -184 -2.63 6805050 391670 - Transfer In-Risk Management 3,168 6,918 3,500 3,500 3,500 0 0.00 6805050 392012 - Sale of Equipment/Materials 3,627 0 0 0 0 0 0.00 6805050 392050 - Sale of Reportable Assets 62,161 77,839 35,000 72,813 50,000 15,000 42.86 ** ORG - 6805050 RESOURCES ----------- 1,781,779 ----------- 1,827,332 ----------- 1,859,093 ----------- 2,139,281 ----------- 2,363,123 ----------- 504,030 ----------- 27.11 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 680 Vehicle Replacement & Maint ORG 6805050 Veh Replace & Maint 6805050 430530 - Equip Repair & Maintenance 203,183 183,351 200,000 86,472 190,000 -10,000 -5.00 6805050 450320 - Data Lines (Fiber T-1) 5,697 17,257 17,257 17,333 29,000 11,743 68.05 6805050 460124 - Equip Rep & Maint Supplies 9,772 0 0 0 0 0 0.00 * VEHICLE REPLACEMENT MATLS & SVCS ----------- 218,652 ----------- 200,608 ----------- 217,257 ----------- 103,947 ----------- 219,000 ----------- 1,743 ----------- 0.80 6805050 490410 - Machinery 0 7,300 0 0 0 0 0.00 6805050 490422 - Automobiles & SUVs 520,319 283,418 600,000 195,599 600,000 0 0.00 * VEHICLE REPL CAPITAL OUTLAY ----------- 520,319 ----------- 290,718 ----------- 600,000 ----------- 195,599 ----------- 600,000 ----------- 0 ----------- 0.00 * VEH REPLACEMENT TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6805050 501971 - Contingency 0 0 1,041,836 0 1,544,123 502,287 48.21 * VEHICLE REPLACEMENT RESERVE ----------- 0 ----------- 0 ----------- 1,041,836 ----------- 0 ----------- 1,544,123 ----------- 502,287 ----------- 48.21 ** ORG - 6805050 REQUIREMENTS ----------- 738,970 ----------- 491,325 ----------- 1,859,093 ----------- 299,546 ----------- 2,363,123 ----------- 504,030 ----------- 27.11 *** TOTAL FUND 680 RESOURCES *** TOTAL FUND 680 REQUIREMENTS =========== 2,829,718 ----------- 738,970 =========== =========== 1,827,332 ----------- 491,325 =========== =========== 1,859,093 ----------- 1,859,093 =========== =========== 2,139,281 ----------- 299,546 =========== =========== 2,363,123 ----------- 2,363,123 =========== =========== 504,030 ----------- 504,030 =========== =========== 27.11 ----------- 27.11 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 701 Countywide Law Enforc Dist ORG 701 Countywide Law Enforc Dist 701 301000 - BEG NET WORKING CAPITAL 4,735,818 0 0 0 0 0 0.00 ** ORG - 701 RESOURCES ----------- 4,735,818 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 701 Countywide Law Enforc Dist ORG 7011750 LED #1 7011750 301000 - BEG NET WORKING CAPITAL 4,735,818 9,723,900 11,153,975 12,338,761 13,180,593 2,026,618 18.17 7011750 311100 - Property Taxes Current Year 25,153,487 26,496,529 27,476,763 27,835,915 28,448,529 1,783,775 3.54 7011750 311195 - Other Tax Distributions 9 17 0 23,816 0 0 0.00 7011750 311500 - Property Taxes - Prior Years 313,461 761,625 280,000 417,603 330,000 50,000 17.86 7011750 318151 - Taxes-Other 12,805 0 0 0 0 0 0.00 7011750 361011 - Interest-Pooled Investments 278,960 275,999 101,100 155,419 147,416 46,316 45.81 7011750 361012 - Interest - Unsegregated Taxe 9,309 11,277 0 4,890 0 0 0.00 7011750 392011 - Land Sale Proceeds 53,322 21,380 0 0 0 0 0.00 ** ORG - 7011750 RESOURCES ----------- 30,557,171 ----------- 37,290,727 ----------- 39,011,838 ----------- 40,776,405 ----------- 42,106,538 ----------- 3,094,700 ----------- 7.93 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 701 Countywide Law Enforc Dist ORG 7011750 LED #1 7011750 450401 - Advertising - Public Notices 0 746 0 0 0 0 0.00 7011750 470042 - Intergov-Deschutes County 23,877,524 24,951,219 29,728,639 24,259,212 30,755,911 1,036,691 3.46 * LED #1 MATLS & SVCS ----------- 23,877,524 ----------- 24,951,965 ----------- 29,728,639 ----------- 24,259,212 ----------- 30,755,911 ----------- 1,027,272 ----------- 3.46 * LED #1 TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 7011750 501971 - Contingency 0 0 9,283,199 0 11,350,627 2,870,018 22.27 * LED #1 CONTINGENCY ----------- 0 ----------- 0 ----------- 9,283,199 ----------- 0 ----------- 11,350,627 ----------- 2,067,428 ----------- 22.27 ** ORG - 7011750 REQUIREMENTS ----------- 23,877,524 ----------- 24,951,965 ----------- 39,011,838 ----------- 24,259,212 ----------- 42,106,538 ----------- 3,094,700 ----------- 7.93 *** TOTAL FUND 701 RESOURCES *** TOTAL FUND 701 REQUIREMENTS =========== 35,292,990 ----------- 23,877,524 =========== =========== 37,290,727 ----------- 24,951,965 =========== =========== 39,011,838 ----------- 39,011,838 =========== =========== 40,776,405 ----------- 24,259,212 =========== =========== 42,106,538 ----------- 42,106,538 =========== =========== 3,094,700 ----------- 3,094,700 =========== =========== 7.93 ----------- 7.93 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 702 Rural Law Enforc Dist ORG 702 Rural Law Enforc Dist 702 301000 - BEG NET WORKING CAPITAL 3,173,679 0 0 0 0 0 0.00 ** ORG - 702 RESOURCES ----------- 3,173,679 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 702 Rural Law Enforc Dist ORG 7021750 LED #2 7021750 301000 - BEG NET WORKING CAPITAL 3,173,679 7,094,760 7,522,192 6,494,206 4,693,918 -2,828,274 -37.60 7021750 311100 - Property Taxes Current Year 10,171,051 10,696,589 11,092,307 11,238,389 11,813,562 721,255 6.50 7021750 311195 - Other Tax Distributions 4 7 0 9,616 0 0 0.00 7021750 311500 - Property Taxes - Prior Years 141,251 331,158 120,000 173,113 145,000 25,000 20.83 7021750 318151 - Taxes-Other 15,887 0 0 0 0 0 0.00 7021750 361011 - Interest-Pooled Investments 189,533 155,655 120,000 67,375 69,274 -50,726 -42.27 7021750 361012 - Interest - Unsegregated Taxe 3,768 4,553 0 1,974 0 0 0.00 7021750 392011 - Land Sale Proceeds 21,561 8,631 0 0 0 0 0.00 ** ORG - 7021750 RESOURCES ----------- 13,716,734 ----------- 18,291,352 ----------- 18,854,499 ----------- 17,984,673 ----------- 16,721,754 ----------- -2,132,745 ----------- -11.31 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 702 Rural Law Enforc Dist ORG 7021750 LED #2 7021750 450401 - Advertising - Public Notices 0 746 0 0 0 0 0.00 7021750 470042 - Intergov-Deschutes County 10,541,670 11,796,401 14,156,376 12,676,597 15,935,138 1,675,309 12.57 * LED #2 MATLS & SVCS ----------- 10,541,670 ----------- 11,797,147 ----------- 14,156,376 ----------- 12,676,597 ----------- 15,935,138 ----------- 1,778,762 ----------- 12.57 * LED #2 TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 7021750 501971 - Contingency 0 0 4,698,123 0 786,616 -3,808,054 -83.26 * LED #2 CONTINGENCY ----------- 0 ----------- 0 ----------- 4,698,123 ----------- 0 ----------- 786,616 ----------- -3,911,507 ----------- -83.26 ** ORG - 7021750 REQUIREMENTS ----------- 10,541,670 ----------- 11,797,147 ----------- 18,854,499 ----------- 12,676,597 ----------- 16,721,754 ----------- -2,132,745 ----------- -11.31 *** TOTAL FUND 702 RESOURCES *** TOTAL FUND 702 REQUIREMENTS =========== 16,890,413 ----------- 10,541,670 =========== =========== 18,291,352 ----------- 11,797,147 =========== =========== 18,854,499 ----------- 18,854,499 =========== =========== 17,984,673 ----------- 12,676,597 =========== =========== 16,721,754 ----------- 16,721,754 =========== =========== -2,132,745 ----------- -2,132,745 =========== =========== -11.31 ----------- -11.31 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 703 Countywide LED #1 Reserve ORG 703 Countywide LED #1 Reserve 703 301000 - BEG NET WORKING CAPITAL 629,904 0 0 0 0 0 0.00 ** ORG - 703 RESOURCES ----------- 629,904 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 703 RESOURCES *** TOTAL FUND 703 REQUIREMENTS =========== 629,904 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 705 Deschutes County 9-1-1 ORG 705 Deschutes County 9-1-1 705 301000 - BEG NET WORKING CAPITAL 4,995,106 0 0 0 0 0 0.00 ** ORG - 705 RESOURCES ----------- 4,995,106 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 705 Deschutes County 9-1-1 ORG 7057550 D C 9-1-1 7057550 301000 - BEG NET WORKING CAPITAL 4,995,106 5,914,425 5,211,519 6,015,808 7,140,899 1,929,380 37.02 7057550 311100 - Property Taxes Current Year 8,426,089 8,876,513 9,113,459 9,324,916 9,803,579 690,120 7.57 7057550 311195 - Other Tax Distributions 3 6 0 7,976 0 0 0.00 7057550 311500 - Property Taxes - Prior Years 108,416 262,100 90,000 135,797 115,000 25,000 27.78 7057550 318151 - Taxes-Other 4,290 0 4,200 0 0 -4,200 -100.00 7057550 335011 - State Miscellaneous 0 35,684 0 12,814 0 0 0.00 7057550 335021 - State Reimbursement 162,900 107,881 83,000 116,881 60,000 -23,000 -27.71 7057550 335091 - Telephone Tax 955,187 1,053,847 1,106,750 1,023,131 1,106,750 0 0.00 7057550 339015 - Data Network Reimbursement 106,592 96,232 55,000 98,800 162,000 107,000 194.55 7057550 339020 - Jefferson County 33,453 34,547 33,637 36,598 38,344 4,707 13.99 7057550 342014 - Contract Payments 0 71,929 157,252 165,438 147,956 -9,296 -5.91 7057550 342020 - User Fees 65,660 135,243 73,000 144,098 68,734 -4,266 -5.84 7057550 342021 - Police/Fire CAD User Fees 0 0 0 0 164,842 164,842 100.00 7057550 342034 - Police-Fire RMS User Fees 335,192 386,751 250,000 407,093 236,576 -13,424 -5.37 7057550 343002 - Cleaning-Maintenance 0 12,445 500 49,943 10,000 9,500 1900.00 7057550 343013 - Other Revenue - Misc 12,966 15,674 7,500 12,267 8,658 1,158 15.44 7057550 361011 - Interest-Pooled Investments 145,174 124,193 57,000 60,597 61,867 4,867 8.54 7057550 361012 - Interest - Unsegregated Taxe 3,121 3,778 0 1,639 0 0 0.00 7057550 365001 - Grants - Private 3,022 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 705 Deschutes County 9-1-1 ORG 7057550 D C 9-1-1 7057550 391705 - Transfer In-DC 911 (1,603,918)0 0 0 0 0 0.00 7057550 392011 - Land Sale Proceeds 17,865 7,164 0 0 0 0 0.00 ** ORG - 7057550 RESOURCES ----------- 13,771,117 ----------- 17,138,411 ----------- 16,242,817 ----------- 17,613,795 ----------- 19,125,205 ----------- 2,882,388 ----------- 17.75 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 705 Deschutes County 9-1-1 ORG 7057550 D C 9-1-1 7057550 410101 - Regular Employees 3,765,870 4,249,906 4,583,452 3,971,722 4,791,031 207,579 4.53 7057550 410201 - Extra Help (Temp Employee) 30,499 44,331 65,000 42,848 0 -65,000 -100.00 7057550 410202 - On Call 0 0 0 0 65,000 65,000 100.00 7057550 410301 - Overtime 352,075 295,733 420,000 300,482 420,000 0 0.00 7057550 410401 - Time Management 67,578 116,958 57,500 52,100 26,000 -31,500 -54.78 7057550 420101 - Health-Dental Ins (ISF) 916,355 967,555 1,049,655 905,335 1,123,315 73,660 7.02 7057550 420102 - Retiree Health Insurance 0 0 18,415 0 0 -18,415 -100.00 7057550 420201 - PERS Employee-Employer 718,609 1,002,653 965,575 873,672 1,074,105 108,530 11.24 7057550 420202 - PERS - Fund 575 for D-S 74,655 74,727 74,971 64,653 71,682 -3,289 -4.39 7057550 420203 - PERS - Reserve Fund (26,158)(181,864)0 0 0 0 0.00 7057550 420301 - FICA 314,938 350,066 331,837 326,198 365,603 33,766 10.18 7057550 420401 - Workers' Comp Insurance 1,620 6,833 0 3,011 3,544 3,544 100.00 7057550 420402 - Workers' Comp Ins (DC 9-1-1)18,630 17,850 20,000 19,886 21,100 1,100 5.50 7057550 420501 - Unemployment Insurance 16,459 16,692 16,815 15,836 21,503 4,688 27.88 7057550 420601 - Life-Long Term Disability 16,045 17,749 16,383 16,650 19,435 3,052 18.63 7057550 420701 - Admin Fees - Section 125 770 822 855 869 3,477 2,622 306.67 * DC 911 PERSONNEL ----------- 6,267,945 ----------- 6,980,012 ----------- 7,620,458 ----------- 6,593,262 ----------- 8,005,795 ----------- 385,337 ----------- 5.06 7057550 430305 - Architect-Design 0 0 0 0 0 0 -100.00 7057550 430307 - Auditing-Accounting Services 3,707 3,850 3,850 4,350 4,120 270 7.01 7057550 430312 - Contracted Services 46,724 133,731 290,000 102,981 263,500 -26,500 -9.14 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 705 Deschutes County 9-1-1 ORG 7057550 D C 9-1-1 7057550 430322 - Education Providers 6,440 3,778 8,000 3,920 8,000 0 0.00 7057550 430334 - Interpreter 2,090 2,666 2,500 2,909 2,800 300 12.00 7057550 430336 - Investigations 7,835 11,039 10,000 4,165 10,000 0 0.00 7057550 430350 - Medical 2,000 2,000 3,000 2,000 3,000 0 0.00 7057550 430360 - Pre-Employment Exams 4,110 3,725 7,500 4,624 7,500 0 0.00 7057550 430364 - Public Information 1,024 533 1,500 0 1,500 0 0.00 7057550 430378 - Temp Help-Admin 0 0 10,000 0 10,000 0 0.00 7057550 430399 - Prof-Tech Services - Other 32,399 2,850 1,200 3,500 1,500 300 25.00 7057550 430510 - Archive Fees 31 428 37 37 31 -6 -16.22 7057550 430530 - Equip Repair & Maintenance 2,270 823 0 3,795 1,000 1,000 100.00 7057550 430535 - GIS 3,750 0 0 0 0 0 0.00 7057550 430550 - Interfund Payment 2 0 0 0 0 0 0.00 7057550 430620 - ISF Facilities 163,363 176,268 166,976 166,976 170,656 -3,587 2.20 7057550 430625 - ISF Administration 88,907 85,915 93,998 93,998 81,542 -24,661 -13.25 7057550 430628 - ISF BOCC 31,799 32,243 20,234 20,234 21,494 1,058 6.23 7057550 430630 - ISF Finance 126,898 94,642 97,162 97,162 108,801 7,132 11.98 7057550 430631 - ISF Finance-HR Proj Reserve 19,666 19,640 17,721 17,721 15,609 -2,135 -11.92 7057550 430640 - ISF Legal 42,073 53,083 84,077 84,077 88,470 4,124 5.22 7057550 430650 - ISF Human Resources 51,206 68,093 63,896 63,896 78,318 9,188 22.57 7057550 430660 - ISF Information Technology 38,088 40,210 40,134 40,134 51,396 10,062 28.06 7057550 430661 - ISF IT Reserve 3,785 3,859 6,191 6,191 6,331 140 2.26 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 705 Deschutes County 9-1-1 ORG 7057550 D C 9-1-1 7057550 440110 - Electricity 40,857 46,670 51,000 40,736 52,000 1,000 1.96 7057550 440120 - Water and Sewer 3,543 4,090 2,500 4,749 4,500 2,000 80.00 7057550 440130 - Natural Gas 8,157 7,467 6,000 8,618 7,300 1,300 21.67 7057550 440240 - Garbage-Recycling-Shredding 497 1,045 600 206 600 0 0.00 7057550 440250 - Grounds-Upkeep&Landscaping 0 0 0 0 2,000 2,000 100.00 7057550 440305 - Building and Grounds R & M 5,098 6,261 4,000 4,293 4,000 0 0.00 7057550 440310 - Computer R & M 0 0 3,500 1,542 2,000 -1,500 -42.86 7057550 440315 - Equip (Non-Office) R & M 5,027 8,646 10,500 12,428 10,500 0 0.00 7057550 440320 - Equipment (Office) R & M 8,008 4,600 10,000 8,558 10,000 0 0.00 7057550 440330 - Maintenance Agreements 114,324 256,073 749,390 481,140 679,617 -69,773 -9.31 7057550 440345 - Radio Repair&Maintenance 0 52,025 50,000 53,768 55,000 5,000 10.00 7057550 440350 - Software Maint Agreements 888,352 934,281 663,387 660,653 670,577 7,190 1.08 7057550 440355 - Vehicle R & M 216 187 1,500 837 1,500 0 0.00 7057550 440420 - Building Rental 3,209 3,209 4,000 3,209 4,000 0 0.00 7057550 440440 - Copier-Printer Rental-Leases 3,786 6,474 5,040 3,685 4,020 -1,020 -20.24 7057550 440450 - Document-Equipment Storage 1,044 0 0 0 0 0 0.00 7057550 440470 - Radio Site Rental 5,538 100,647 115,000 88,517 110,736 -4,264 -3.71 7057550 440480 - Rental Equip, Non-Office 0 454 3,000 1,199 6,000 3,000 100.00 7057550 440610 - Media-Subscript books video 118 538 400 364 400 0 0.00 7057550 450010 - Memberships & Dues 9,675 11,824 14,210 12,202 14,627 417 2.93 7057550 450020 - Professional License/Fees 0 120 1,000 40 1,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 705 Deschutes County 9-1-1 ORG 7057550 D C 9-1-1 7057550 450030 - Conferences & Seminars 13,293 1,777 25,915 2,065 25,915 0 0.00 7057550 450040 - Education & Training 17,475 18,787 38,650 13,494 38,650 0 0.00 7057550 450041 - Tuition Reimbursement 384 1,186 10,000 1,260 10,000 0 0.00 7057550 450070 - Software Licenses 34,631 45,603 15,942 11,344 6,500 -9,442 -59.23 7057550 450075 - Tech Improvement Support 1,854 55,776 2,000 0 2,000 0 0.00 7057550 450098 - Dept Employee Recognition 45 0 0 4 0 0 0.00 7057550 450110 - Fees & Permits 665 3,201 2,000 768 2,000 0 0.00 7057550 450204 - IW Insurance Premiums 869 908 1,000 908 1,000 0 0.00 7057550 450220 - Property Damage Charges 8,113 8,250 8,150 8,150 8,531 381 4.67 7057550 450271 - General Liability Ins 3rd Pa 35,572 36,721 36,750 39,524 40,000 3,250 8.84 7057550 450272 - Property Damage Ins 3rd Part 11,882 11,113 11,500 14,495 14,500 3,000 26.09 7057550 450273 - Vehicle Ins 3rd Party 2,966 2,377 3,000 2,478 3,100 100 3.33 7057550 450310 - Communication-Phone/Pager 194,331 233,825 140,000 228,519 235,000 95,000 67.86 7057550 450320 - Data Lines (Fiber T-1) 40,057 46,666 60,000 42,069 65,000 5,000 8.33 7057550 450401 - Advertising - Public Notices 513 2,393 1,000 1,230 1,300 300 30.00 7057550 450510 - Printing&Binding-General 77 374 500 0 500 0 0.00 7057550 450820 - Travel-Accommodations 10,796 5,107 21,000 1,096 21,000 0 0.00 7057550 450830 - Travel-Airfare 7,533 5,693 17,000 222 17,000 0 0.00 7057550 450840 - Travel-Car Rental 267 0 1,000 0 1,000 0 0.00 7057550 450850 - Travel-Ground Trans-Parking 1,083 346 2,000 0 2,000 0 0.00 7057550 450860 - Travel-Meals 2,990 1,309 8,000 256 8,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 705 Deschutes County 9-1-1 ORG 7057550 D C 9-1-1 7057550 450870 - Travel-Mileage Reimb 0 0 800 0 800 0 0.00 7057550 450920 - Grants&Contributions-Misc 4,000 4,000 4,000 4,000 4,000 0 0.00 7057550 460109 - Automotive Supplies 103 3 100 0 100 0 0.00 7057550 460112 - Bldg & Grounds Supplies 210 347 300 634 400 100 33.33 7057550 460115 - Custodial-Janitorial Supp 0 0 100 0 100 0 0.00 7057550 460121 - Educational Supplies 509 56 1,000 0 1,000 0 0.00 7057550 460124 - Equip Rep & Maint Supplies 1,235 1,282 5,000 2,464 5,000 0 0.00 7057550 460140 - Office Supplies 17,173 17,921 21,500 19,786 25,000 3,500 16.28 7057550 460145 - Postage 1,743 2,820 3,800 1,417 3,800 0 0.00 7057550 460152 - Radio Rep & Main Supplies 75 18,291 15,000 11,700 35,000 20,000 133.33 7057550 460163 - Safety supplies 850 126 500 16 1,700 1,200 240.00 7057550 460166 - Shop Supplies 42 84 1,000 4,593 4,500 3,500 350.00 7057550 460175 - Uniforms 6,394 5,105 5,500 6,094 5,500 0 0.00 7057550 460199 - Miscellaneous Supplies 75 26 0 0 0 0 0.00 7057550 460220 - Gas-Diesel-Oil 3,367 2,276 3,000 2,807 3,000 0 0.00 7057550 460230 - Heating Oil-Propane 0 476 1,500 0 1,500 0 0.00 7057550 460320 - Meeting Suppl (Food etc.) 336 500 1,000 78 1,000 0 0.00 7057550 460610 - Computers & Peripherals 18,172 16,920 34,000 25,828 34,000 0 0.00 7057550 460620 - Equipment - Office 2,164 9,998 5,000 1,704 5,000 0 0.00 7057550 460640 - Furn & Fixt - Office 6,670 0 6,000 5,534 8,000 2,000 33.33 7057550 460650 - Radios 0 0 15,000 3,336 15,000 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 705 Deschutes County 9-1-1 ORG 7057550 D C 9-1-1 7057550 460655 - Signage 45 15 200 158 200 0 0.00 7057550 460665 - Tools & Equipment 584 7,865 7,500 6,717 7,500 0 0.00 7057550 470042 - Intergov-Deschutes County 252,267 319,293 316,171 316,001 316,171 0 0.00 * DESCHUTES 9-1-1 MATLS & SVCS ----------- 2,477,022 ----------- 3,072,800 ----------- 3,476,381 ----------- 2,890,175 ----------- 3,557,212 ----------- 80,831 ----------- 2.33 7057550 490445 - Technology Improvements 169,634 669,792 0 (13,091)0 0 0.00 * DC 911 CAPITAL OUTLAY ----------- 169,634 ----------- 669,792 ----------- 0 ----------- (13,091) ----------- 0 ----------- 0 ----------- 0.00 7057550 491710 - Transfer Out-Fund 710 0 400,000 1,997,257 1,997,257 4,213,104 2,215,847 110.94 * DC 911 TRANSFER OUT ----------- 0 ----------- 400,000 ----------- 1,997,257 ----------- 1,997,257 ----------- 4,213,104 ----------- 2,215,847 ----------- 110.94 7057550 501971 - Contingency 0 0 3,148,721 0 3,349,093 231,279 6.36 * DC 911 CONTINGENCY ----------- 0 ----------- 0 ----------- 3,148,721 ----------- 0 ----------- 3,349,093 ----------- 200,372 ----------- 6.36 ** ORG - 7057550 REQUIREMENTS ----------- 8,914,602 ----------- 11,122,604 ----------- 16,242,817 ----------- 11,467,603 ----------- 19,125,205 ----------- 2,882,388 ----------- 17.75 *** TOTAL FUND 705 RESOURCES *** TOTAL FUND 705 REQUIREMENTS =========== 18,766,223 ----------- 8,914,602 =========== =========== 17,138,411 ----------- 11,122,604 =========== =========== 16,242,817 ----------- 16,242,817 =========== =========== 17,613,795 ----------- 11,467,603 =========== =========== 19,125,205 ----------- 19,125,205 =========== =========== 2,882,388 ----------- 2,882,388 =========== =========== 17.75 ----------- 17.75 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 707 DC 9-1-1 Communications ORG 7077550 DC 9-1-1 Comm 7077550 342014 - Contract Payments 175 0 0 0 0 0 0.00 7077550 342020 - User Fees 76,320 0 0 0 0 0 0.00 7077550 343002 - Cleaning-Maintenance 363 0 0 0 0 0 0.00 7077550 343013 - Other Revenue - Misc 251 0 0 0 0 0 0.00 7077550 391705 - Transfer In-DC 911 1,603,918 0 0 0 0 0 0.00 ** ORG - 7077550 RESOURCES ----------- 1,681,027 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 707 DC 9-1-1 Communications ORG 7077550 DC 9-1-1 Comm 7077550 410101 - Regular Employees 317,324 0 0 0 0 0 0.00 7077550 410201 - Extra Help (Temp Employee) 3,005 0 0 0 0 0 0.00 7077550 410401 - Time Management 5,368 0 0 0 0 0 0.00 7077550 420101 - Health-Dental Ins (ISF) 66,517 0 0 0 0 0 0.00 7077550 420201 - PERS Employee-Employer 52,343 0 0 0 0 0 0.00 7077550 420202 - PERS - Fund 575 for D-S 5,357 0 0 0 0 0 0.00 7077550 420203 - PERS - Reserve Fund (1,780)0 0 0 0 0 0.00 7077550 420301 - FICA 24,445 0 0 0 0 0 0.00 7077550 420401 - Workers' Comp Insurance 95 0 0 0 0 0 0.00 7077550 420501 - Unemployment Insurance 1,205 0 0 0 0 0 0.00 7077550 420601 - Life-Long Term Disability 1,293 0 0 0 0 0 0.00 * DC 911 PERSONNEL ----------- 475,171 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 7077550 430312 - Contracted Services 282,236 0 0 0 0 0 0.00 7077550 430620 - ISF Facilities 997 0 0 0 0 0 0.00 7077550 430650 - ISF Human Resources 3,269 0 0 0 0 0 0.00 7077550 440110 - Electricity 7,718 0 0 0 0 0 0.00 7077550 440120 - Water and Sewer 197 0 0 0 0 0 0.00 7077550 440240 - Garbage-Recycling-Shredding 100 0 0 0 0 0 0.00 7077550 440305 - Building and Grounds R & M 19 0 0 0 0 0 0.00 7077550 440315 - Equip (Non-Office) R & M 5,928 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 707 DC 9-1-1 Communications ORG 7077550 DC 9-1-1 Comm 7077550 440330 - Maintenance Agreements 212,699 0 0 0 0 0 0.00 7077550 440345 - Radio Repair&Maintenance 36,443 0 0 0 0 0 0.00 7077550 440350 - Software Maint Agreements 756 0 0 0 0 0 0.00 7077550 440470 - Radio Site Rental 81,509 0 0 0 0 0 0.00 7077550 440480 - Rental Equip, Non-Office 275 0 0 0 0 0 0.00 7077550 450010 - Memberships & Dues 75 0 0 0 0 0 0.00 7077550 450030 - Conferences & Seminars 2,397 0 0 0 0 0 0.00 7077550 450070 - Software Licenses 4,863 0 0 0 0 0 0.00 7077550 450110 - Fees & Permits 6,258 0 0 0 0 0 0.00 7077550 450310 - Communication-Phone/Pager 1,791 0 0 0 0 0 0.00 7077550 450320 - Data Lines (Fiber T-1) 879 0 0 0 0 0 0.00 7077550 450401 - Advertising - Public Notices 149 0 0 0 0 0 0.00 7077550 450820 - Travel-Accommodations 187 0 0 0 0 0 0.00 7077550 450830 - Travel-Airfare 1,381 0 0 0 0 0 0.00 7077550 450850 - Travel-Ground Trans-Parking 161 0 0 0 0 0 0.00 7077550 450860 - Travel-Meals 451 0 0 0 0 0 0.00 7077550 460112 - Bldg & Grounds Supplies 411 0 0 0 0 0 0.00 7077550 460124 - Equip Rep & Maint Supplies 708 0 0 0 0 0 0.00 7077550 460152 - Radio Rep & Main Supplies 14,325 0 0 0 0 0 0.00 7077550 460166 - Shop Supplies 9 0 0 0 0 0 0.00 7077550 460199 - Miscellaneous Supplies 514 0 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 707 DC 9-1-1 Communications ORG 7077550 DC 9-1-1 Comm 7077550 460230 - Heating Oil-Propane 539 0 0 0 0 0 0.00 7077550 460610 - Computers & Peripherals 73 0 0 0 0 0 0.00 7077550 460620 - Equipment - Office 3,770 0 0 0 0 0 0.00 7077550 460650 - Radios 3,454 0 0 0 0 0 0.00 7077550 460665 - Tools & Equipment 2,136 0 0 0 0 0 0.00 7077550 470042 - Intergov-Deschutes County 143,920 0 0 0 0 0 0.00 * DESCHUTES 9-1-1 MATLS & SVCS ----------- 820,597 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 7077550 490422 - Automobiles & SUVs 34,974 0 0 0 0 0 0.00 7077550 490445 - Technology Improvements 324,769 0 0 0 0 0 0.00 * DC 911 CAPITAL OUTLAY ----------- 359,743 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * DC 911 CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 7077550 REQUIREMENTS ----------- 1,655,511 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 707 RESOURCES *** TOTAL FUND 707 REQUIREMENTS =========== 1,681,027 ----------- 1,655,511 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 710 9-1-1 Equipment Reserve ORG 710 9-1-1 Equipment Reserve 710 301000 - BEG NET WORKING CAPITAL 10,223,274 0 0 0 0 0 0.00 ** ORG - 710 RESOURCES ----------- 10,223,274 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 710 9-1-1 Equipment Reserve ORG 7107550 9-1-1 Equip Res 7107550 301000 - BEG NET WORKING CAPITAL 10,223,274 2,690,390 3,129,899 3,147,087 4,709,884 1,579,985 50.48 7107550 361011 - Interest-Pooled Investments 57,275 56,696 33,400 41,612 35,000 1,600 4.79 7107550 391705 - Transfer In-DC 911 0 400,000 1,997,257 1,997,257 4,213,104 2,215,847 110.94 ** ORG - 7107550 RESOURCES ----------- 10,280,549 ----------- 3,147,087 ----------- 5,160,556 ----------- 5,185,956 ----------- 8,957,988 ----------- 3,797,432 ----------- 73.59 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 710 9-1-1 Equipment Reserve ORG 7107550 9-1-1 Equip Res * 911 EQUIP RESERVE MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 7107550 490445 - Technology Improvements 0 0 1,480,000 443,587 3,000,000 1,520,000 102.70 * DC 911 EQ RES CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 1,480,000 ----------- 443,587 ----------- 3,000,000 ----------- 1,520,000 ----------- 102.70 * DC 911 RES TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 7107550 521851 - Reserve for Future Expenditu 0 0 3,680,556 0 5,957,988 2,277,432 61.88 * DC 911 RESERVE ----------- 0 ----------- 0 ----------- 3,680,556 ----------- 0 ----------- 5,957,988 ----------- 2,277,432 ----------- 61.88 ** ORG - 7107550 REQUIREMENTS ----------- 0 ----------- 0 ----------- 5,160,556 ----------- 443,587 ----------- 8,957,988 ----------- 3,797,432 ----------- 73.59 *** TOTAL FUND 710 RESOURCES *** TOTAL FUND 710 REQUIREMENTS =========== 20,503,824 ----------- 0 =========== =========== 3,147,087 ----------- 0 =========== =========== 5,160,556 ----------- 5,160,556 =========== =========== 5,185,956 ----------- 443,587 =========== =========== 8,957,988 ----------- 8,957,988 =========== =========== 3,797,432 ----------- 3,797,432 =========== =========== 73.59 ----------- 73.59 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 720 Extension 4-H ORG 720 Extension 4-H 720 301000 - BEG NET WORKING CAPITAL 151,709 0 0 0 0 0 0.00 ** ORG - 720 RESOURCES ----------- 151,709 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 720 Extension 4-H ORG 7207450 Extension 4-H 7207450 301000 - BEG NET WORKING CAPITAL 151,709 233,049 206,459 295,258 311,562 105,103 50.91 7207450 311100 - Property Taxes Current Year 523,547 551,439 577,715 579,486 609,233 31,518 5.46 7207450 311195 - Other Tax Distributions 0 0 0 496 0 0 0.00 7207450 311500 - Property Taxes - Prior Years 6,617 16,126 6,000 8,395 7,000 1,000 16.67 7207450 318151 - Taxes-Other 266 0 0 0 0 0 0.00 7207450 361011 - Interest-Pooled Investments 7,019 7,649 3,300 4,219 4,337 1,037 31.42 7207450 361012 - Interest - Unsegregated Taxe 194 235 100 102 100 0 0.00 7207450 392011 - Land Sale Proceeds 1,110 445 0 0 0 0 0.00 ** ORG - 7207450 RESOURCES ----------- 690,461 ----------- 808,943 ----------- 793,574 ----------- 887,955 ----------- 932,232 ----------- 138,658 ----------- 17.47 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 720 Extension 4-H ORG 7207450 Extension 4-H * EXT 4-H PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 7207450 430307 - Auditing-Accounting Services 3,707 3,850 4,000 4,150 4,000 0 0.00 7207450 430310 - Contract Staff 290,862 333,652 357,108 267,831 421,993 64,885 18.17 7207450 430312 - Contracted Services 27,896 24,825 46,000 34,500 46,000 0 0.00 7207450 430378 - Temp Help-Admin 741 74 8,500 6,375 10,000 1,500 17.65 7207450 430620 - ISF Facilities 9,952 11,652 22,552 22,552 21,522 -1,947 -4.57 7207450 430625 - ISF Administration 3,673 3,731 4,510 4,510 4,179 -957 -7.34 7207450 430628 - ISF BOCC 1,314 1,400 971 971 1,101 120 13.39 7207450 430630 - ISF Finance 5,242 5,153 4,663 4,663 5,575 681 19.56 7207450 430631 - ISF Finance-HR Proj Reserve 812 853 850 850 800 -51 -5.88 7207450 440110 - Electricity 6,069 8,837 13,000 9,750 12,000 -1,000 -7.69 7207450 440130 - Natural Gas 2,005 3,001 2,600 1,950 3,000 400 15.38 7207450 440220 - Custodial-Janitorial 4,400 6,745 10,000 7,500 10,000 0 0.00 7207450 440240 - Garbage-Recycling-Shredding 641 450 1,300 975 1,300 0 0.00 7207450 440250 - Grounds-Upkeep&Landscaping 2,503 1,053 3,800 2,850 28,000 24,200 636.84 7207450 440305 - Building and Grounds R & M 1,053 4,127 1,500 1,125 6,000 4,500 300.00 7207450 440330 - Maintenance Agreements 3,796 2,454 5,000 3,750 2,500 -2,500 -50.00 7207450 440440 - Copier-Printer Rental-Leases 16,735 7,173 9,564 7,173 9,564 0 0.00 7207450 440610 - Media-Subscript books video 488 357 60 45 100 40 66.67 7207450 450010 - Memberships & Dues 0 0 0 0 811 811 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 720 Extension 4-H ORG 7207450 Extension 4-H 7207450 450070 - Software Licenses 540 1,678 750 563 1,000 250 33.33 7207450 450094 - Program Expense 3,000 0 0 0 0 0 0.00 7207450 450110 - Fees & Permits 125 1,073 1,000 750 1,200 200 20.00 7207450 450204 - IW Insurance Premiums 1,218 740 750 563 982 232 30.93 7207450 450210 - General Liability Charges 20 24 16 16 18 2 12.50 7207450 450220 - Property Damage Charges 1,358 1,350 1,650 1,650 3,650 2,000 121.21 7207450 450310 - Communication-Phone/Pager 3,065 3,946 3,610 2,708 4,500 890 24.65 7207450 450320 - Data Lines (Fiber T-1) 11,388 10,649 13,000 9,750 13,000 0 0.00 7207450 450401 - Advertising - Public Notices 0 773 0 0 0 0 0.00 7207450 450410 - Advertising - Promo & Announ 443 750 5,000 3,750 5,000 0 0.00 7207450 450510 - Printing&Binding-General 279 160 250 188 500 250 100.00 7207450 460112 - Bldg & Grounds Supplies 2,748 309 500 375 500 0 0.00 7207450 460121 - Educational Supplies 62 0 0 0 0 0 0.00 7207450 460140 - Office Supplies 7,095 5,259 6,178 4,634 6,000 -178 -2.88 7207450 460145 - Postage 2,582 1,500 1,000 750 1,400 400 40.00 7207450 460199 - Miscellaneous Supplies 281 192 500 375 500 0 0.00 7207450 460320 - Meeting Suppl (Food etc.) 296 267 500 375 500 0 0.00 7207450 460610 - Computers & Peripherals 2,733 4,070 7,500 5,625 15,000 7,500 100.00 7207450 460620 - Equipment - Office 0 0 0 0 500 500 100.00 7207450 460635 - Furn & Fixt - Non-Office 0 0 1,000 0 0 -1,000 -100.00 7207450 460640 - Furn & Fixt - Office 6,702 513 0 10,076 30,000 30,000 100.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 720 Extension 4-H ORG 7207450 Extension 4-H 7207450 460660 - Storage Units 1,350 770 0 0 0 0 0.00 * EXTENSION 4-H MATLS & SVCS ----------- 427,173 ----------- 453,411 ----------- 539,182 ----------- 423,665 ----------- 672,695 ----------- 133,513 ----------- 24.76 * EXTENSION 4H CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 7207450 480811 - Debt Service - Principal 0 51,121 60,275 54,338 54,337 -5,938 -9.85 7207450 480812 - Debt Service - Interest 0 9,154 0 5,937 5,938 5,938 100.00 * EXT 4H DEBT SERVICE ----------- 0 ----------- 60,275 ----------- 60,275 ----------- 60,275 ----------- 60,275 ----------- 0 ----------- 0.00 7207450 491721 - Transfers Out - Extension-4-60,000 0 0 0 0 0 0.00 * EXT 4H TRANSFER OUT ----------- 60,000 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 7207450 501971 - Contingency 0 0 194,117 0 199,262 6,930 2.65 * EXT 4-H CONTINGENCY ----------- 0 ----------- 0 ----------- 194,117 ----------- 0 ----------- 199,262 ----------- 5,145 ----------- 2.65 * EXTENSION RES FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 7207450 REQUIREMENTS ----------- 487,173 ----------- 513,686 ----------- 793,574 ----------- 483,940 ----------- 932,232 ----------- 138,658 ----------- 17.47 *** TOTAL FUND 720 RESOURCES *** TOTAL FUND 720 REQUIREMENTS =========== 842,170 ----------- 487,173 =========== =========== 808,943 ----------- 513,686 =========== =========== 793,574 ----------- 793,574 =========== =========== 887,955 ----------- 483,940 =========== =========== 932,232 ----------- 932,232 =========== =========== 138,658 ----------- 138,658 =========== =========== 17.47 ----------- 17.47 =========== DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 721 Extension 4-H Reserve ORG 721 Extension 4-H Reserve 721 301000 - BEG NET WORKING CAPITAL 408,557 0 0 0 0 0 0.00 ** ORG - 721 RESOURCES ----------- 408,557 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 721 Extension 4-H Reserve ORG 7217450 Extension 4-H Reserve 7217450 301000 - BEG NET WORKING CAPITAL 408,557 (231,748)0 27,871 0 0 0.00 7217450 343013 - Other Revenue - Misc 0 1,785 0 0 0 0 0.00 7217450 361011 - Interest-Pooled Investments 10,759 (2,276)0 308 0 0 0.00 7217450 365442 - Capital Grant 60,000 0 0 0 0 0 0.00 7217450 391001 - Transfer In-General Fund 0 900,000 0 0 0 0 0.00 7217450 391720 - Transfer In-Extension-4-H 60,000 0 0 0 0 0 0.00 ** ORG - 7217450 RESOURCES ----------- 539,316 ----------- 667,761 ----------- 0 ----------- 28,180 ----------- 0 ----------- 0 ----------- 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 721 Extension 4-H Reserve ORG 7217450 Extension 4-H Reserve 7217450 430305 - Architect-Design 32,066 4,861 0 0 0 0 0.00 7217450 430326 - Engineering 8,861 279 0 0 0 0 0.00 7217450 430348 - Management Consulting 2,870 0 0 0 0 0 0.00 7217450 440305 - Building and Grounds R & M 0 36,168 0 0 0 0 0.00 7217450 450110 - Fees & Permits 38,074 0 0 0 0 0 0.00 7217450 450401 - Advertising - Public Notices 384 0 0 0 0 0 0.00 7217450 450510 - Printing&Binding-General 115 1,260 0 0 0 0 0.00 7217450 460112 - Bldg & Grounds Supplies 0 3,278 0 0 0 0 0.00 7217450 460115 - Custodial-Janitorial Supp 0 112 0 0 0 0 0.00 7217450 460140 - Office Supplies 0 873 0 0 0 0 0.00 7217450 460320 - Meeting Suppl (Food etc.) 0 411 0 0 0 0 0.00 7217450 460610 - Computers & Peripherals 0 14,338 0 0 0 0 0.00 7217450 460620 - Equipment - Office 0 1,505 0 0 0 0 0.00 7217450 460640 - Furn & Fixt - Office 0 57,464 0 0 0 0 0.00 7217450 460655 - Signage 0 3,095 0 0 0 0 0.00 7217450 460665 - Tools & Equipment 0 258 0 0 0 0 0.00 * EXT 4-H RESERVE MATLS & SVCS ----------- 82,371 ----------- 123,902 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 7217450 490230 - Building 796,764 509,728 0 0 0 0 0.00 DESCHUTES COUNTY - ADOPTED BUDGET LEVEL FISCAL YEAR 2022 6/25/2021 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2019 ACTUALS ------- FY 2020 ACTUALS ------- FY 2021 ADJ BUDGET ---------- YTD END OF JUN'21 --------- FY 2022 ADOPTED ------- $ BDGT CHG FR FY 2021 ---------- % BDGT CHG FR FY 2021 ---------- FUND - 721 Extension 4-H Reserve ORG 7217450 Extension 4-H Reserve 7217450 490460 - Office Machines & Equipment 0 6,259 0 0 0 0 0.00 * EXT 4-H RESERVE CAPITAL OUTLAY ----------- 796,764 ----------- 515,987 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * EXT 4H RESERVE TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * EXT 4-H BLDG RESERVE FOR FUTUR ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 7217450 REQUIREMENTS ----------- 879,135 ----------- 639,890 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 721 RESOURCES *** TOTAL FUND 721 REQUIREMENTS =========== 947,872 ----------- 879,135 =========== =========== 667,761 ----------- 639,890 =========== =========== 0 ----------- 0 =========== =========== 28,180 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 ===========