Page 6B
CLASSIFIEDS
East Oregonian
Wednesday, May 24, 2017
PUBLIC NOTICES
EO-8942
NOTICE OF BUDGET HEARING
A public meeting of the Umatilla County Board of Commissioners will be held on June 7, 2017 at 9:00 am at 216 S.E. 4th Street, Pendleton,
Oregon, Room 130. The purpose of this meeting is to discuss the budget for the fiscal year beginning July 1, 2017 as approved by the
Umatilla County Budget Committee. A summary of the budget is presented below. A copy of the budget may be inspected or obtained at
216 S.E. 4th Street, Pendleton, Oregon 97801, Room 116, between the hours of 8 a.m. and 5 p.m. This budget is for an annual budget pe-
riod. This budget was prepared on a basis of accounting that is the same as used the preceding year. If different, the major changes and
their effect on the budget are: none
Contact: Robert Pahl, Budget Officer
Telephone: 541-278-6209
Email: robert.pahl@umatillacounty.net
FINANCIAL SUMMARY - RESOURCES
Actual Amount
Adopted Budget
2015-2016
This Year 2016-17
Beginning Fund Balance/Net Working Capital
20,789,711
20,496,841
Fees, Licenses, Permits, Fines, Assessments & Other Service Charges
8,594,059
7,574,168
Federal, State and All Other Grants, Gifts, Allocations and Donations
20,286,800
19,802,466
Revenue from Bonds and Other Debt
0
2,000,000
Interfund Transfers / Internal Service Reimbursements
3,480,034
3,024,555
All Other Resources Except Property Taxes
2,862,009
4,829,696
Property Taxes Estimated to be Received
15,412,246
14,452,000
Total Resources
71,424,858
72,179,726
TOTAL OF ALL FUNDS
Approved Budget
Next Year 2017-18
20,655,503
8,171,324
19,909,364
2,000,000
3,576,596
4,573,000
14,840,000
73,725,787
FINANCIAL SUMMARY - REQUIREMENTS BY OBJECT CLASSIFICATION
26,003,219
28,824,097
16,346,153
17,579,166
767,760
1,331,047
2,399,996
4,409,528
3,480,034
3,024,555
0
10,612,807
0
0
Unappropriated Ending Balance and Reserved for Future Expenditure
22,427,696
6,398,526
Total Requirements
71,424,858
72,179,726
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Interfund Transfers
Contingencies
Special Payments
28,788,041
18,419,020
1,194,435
3,473,210
3,576,596
11,185,827
0
7,088,658
73,725,787
FINANCIAL SUMMARY - REQUIREMENTS BY ORGANIZATIONAL UNIT OR PROGRAM
Name of Organizational Unit or Program
FTE for that unit or program
Board of Commissioners
FTE
Human Resources
FTE
Economic Development
FTE
Extension
FTE
Soil Probe Truck
FTP
EOTEC Reserve
FTE
County Fair
FTE
County Fairgrounds
FTE
2050 Plan
FTE
Community Service Development Reserve
FTE
Watermaster
FTE
BOR Contract/Wtrmstr
FTE
CARE
FTE
PERS Reserve Fund
NAIFA Reserve
Total Board of Commissioners
FTE
911 Dispatch
FTE
Dispatch Reserve
FTE
Jail
FTE
Civil
FTE
Criminal
FTE
Corps of Engineers
FTE
Marine Patro
FTE
Emergency Management
FTE
Courthouse Security
FTE
Total Law Enforcement
FTE
Community Corrections
FTE
Drug Court
FTE
Transitional Housing
FTE
Justice Reinvestment
FTE
Great Start
FTE
Juvenile
FTE
Youth Service Development
FTE
SAFE Kid
FTE
UCCRUD
FTE
Total Community Justice
FTE
District Attorney
FTE
Support Enforcement
FTE
Unitary Assessment
FTE
Victim Witness
FTE
Total District Attorne
FTE
Special Transportation
TAN
Finance
FTE
County School
A&T
Road Improvement
Corrections Assessment
Fair Improvement
Fleet Management
Capital Purchases
Total Finance
FTE
Assessor
FTE
Foreclosed Property
FTE
Assessor Technology Fund
FTE
Tax Collector
FTE
Total A&T
FTE
GIS Equipment Reserve
FTE
Administrative Services
FTE
Building Maintenance
FTE
West County Maintenance
FTE
Records & Archiving
FTE
Law Library
FTE
Records
FTE
$597,098
5.75
$229,075
2.00
$552,721
1.25
$307,906
3.50
$911
0.00
$625,514
0.00
$1,110,099
2.13
$156,709
1.50
$60,200
0.00
$111,735
0.00
$395,909
5.00
$0
0.00
$0
0.00
408,519
$2,808
$4,559,203
21.13
$2,211,010
21.20
$114,055
0.00
$5,509,150
33.72
$540,127
5.69
$2,453,699
17.73
$43,376
1.08
$71,926
1.13
$98,473
1.00
$331,834
2.56
$11,373,650
84.11
$2,898,887
21.75
$682,612
2.00
$14,049
0.00
$256,092
0.00
$80,472
0.00
$1,240,979
10.25
$74,134
0.00
$0
0.00
$1,535
0.00
$5,248,760
34.00
$1,652,430
17.75
$144,839
2.25
$80,440
0.00
$183,200
2.00
$2,060,909
22.00
$252,871
$0
332,322
2.50
$324,824
$532,966
$586
$124,799
$891,000
$168,934
$44,745
$2,673,047
2.50
$1,224,010
15.00
$68,234
0.00
$0
0.00
$284,323
3.00
$1,576,568
18.00
$4,215
0.00
$206,481
2.50
$599,460
4.63
$114,824
0.00
$0
0.00
$61,920
0.00
$211,859
2.79
$651,450
4.50
$361,874
3.00
$321,000
0.90
$393,049
3.50
$31,000
0.00
$80,000
0.00
$1,256,700
2.10
$79,571
0.75
$85,200
0.00
$331,500
0.00
$0
0.00
$188,964
2.10
$0
0.00
$2,640,000
$5,000
$6,425,308
16.85
$2,598,687
21.20
$165,947
0.00
$5,769,227
34.72
$590,673
5.69
$3,020,604
21.81
$51,758
0.00
$87,426
1.13
$185,976
1.50
$288,860
2.56
$12,759,158
88.61
$4,025,943
22.75
$787,042
2.00
$17,028
0.00
$563,792
3.00
$0
0.00
$1,335,845
9.25
$299,411
0.00
$5,244
0.00
$4,107
0.00
$7,038,412
37.00
1,906,796
20.00
$151,575
2.00
$89,768
0.00
$197,330
3.00
$2,345,469
25.00
$405,100
$2,020,000
395,898
3.30
$366,600
$753,000
$332,500
$168,100
$92,500
$703,000
$150,000
$5,386,698
3.30
$1,352,239
14.00
$55,500
0.00
$21,000
0.00
$324,653
3.00
$1,753,392
17.00
$89,300
0.00
$228,939
2.50
$686,452
4.66
$123,480
0.00
$56,300
0.00
$126,519
0.40
$229,702
2.79
$710,273
4.50
$352,773
3.00
$328,485
1.05
$424,510
0.00
$31,000
0.00
$117,000
0.00
$1,283,400
2.60
$0
0.00
$75,200
0.00
$491,500
0.00
$0
0.00
$0
0.00
$0
0.00
$3,675,000
$5,000
$7,494,141
11.15
$2,613,128
21.20
$211,694
0.00
$5,900,300
34.72
$588,593
5.69
$3,320,414
22.81
$0
0.00
$92,226
1.13
$229,125
1.50
$302,700
2.56
$13,258,180
89.61
$4,323,150
22.75
$0
0.00
$28,150
0.00
$753,500
3.00
$0
0.00
$1,169,149
7.25
$0
0.00
$0
0.00
$0
0.00
$6,273,949
33.00
2,070,590
20.00
$161,143
2.00
$104,669
0.00
$225,738
3.00
$2,562,140
25.00
$481,000
$2,020,000
432,460
3.30
$388,000
$753,000
$338,000
$180,000
$50,000
$708,000
$180,000
$5,530,460
3.30
$1,416,252
14.00
$105,500
0.00
$21,090
0.00
$263,715
2.42
$1,806,557
16.42
$93,300
0.00
$322,546
2.50
$745,696
4.74
$131,811
0.00
$64,300
0.00
$126,519
0.00
$232,705
2.50
Computer Information Services
FTE
Communications & Information
FTE
Geographical Information Services
FTE
Elections
FTE
Printing
FTE
Total Administrative Services
FTE
Nuisance Abatement
Land Use Planning
FTE
Code Enforcement
FTE
Total Planning
FTE
PLCP
FTE
Surveyor
FTE
Bicycle Path
FTE
Public Works
FTE
Weed Control
FTE
Parks
FTE
Total Public Works
FTE
Veterans Services
FTE
Veterans Expanded Services
FTE
Veterans Expanded Outreach
FTE
CARE
FTE
Mediation Services Fund
FTE
Mediation Services Program
FTE
A&D
FTE
SE63 PEER
FTE
SE66 Treatment
FTE
SE 66 IDPF
FTE
SE70 Prevention
FTE
SE80 Gambling Prevention
FTE
OHP Assister
FTE
2145 Alcohol - MH Tax
FTE
A&D Corrections
FTE
Mental Health Admin
FTE
Developmental Disabilities
FTE
Subcontracted Services
FTE
Total Human Services
FTE
RAPP
Home Visit Program
FTE
Communcable Disease
FTE
On-Site Septic
FTE
Environmental Health
FTE
Family Planning
FTE
Health Dept
FTE
Immunization Program
FTE
School Based Health
FTE
Early Learning Center
FTE
Family Planning Reserve Fund
FTE
Total Health
FTE
Echo CBP
AWERE CBP
HELP CBP
Eurus CBP
Adams CBP
Wind Farm Distribution
M-F Headstart
M-F Headstart Building
Juvenile Center Improvements
Stafford Hansell Govt Improvements
River Road Wayside Property
M-F Facility Improvements
Courthouse Facility Improvements
DEQ Loan Set-Aside
Reith Wasterwater Project
ODE Boiler Loan
Debt Service
Bank of America Note
EOAF Building Loan
PERS Bond
General County
Total Other
Total Requirements
Total FTE
$614,548
4.40
$149,235
1.00
$162,394
2.48
$286,560
3.00
$155,123
1.00
$2,566,619
21.80
$3,622
$605,793
5.61
$99,924
.30
$709,339
6.91
$23,886
0.00
$34,505
0.50
$151,681
0.00
$5,314,469
38.25
$236,719
2.93
$152,120
1.00
$5,913,380
42.68
$148,284
1.50
$30,969
0.73
$964
0.00
$411,278
3.00
$56,989
0.00
$0
0.00
$1,304,002
14.50
$0
$700,361
4.50
$157,376
1.00
$228,321
2.00
$377,252
2.00
$78,593
0.00
$3,082,595
19.85
$61,000
$608,799
6.05
$90,938
1.30
$760,737
7.35
$100,100
0.00
$42,155
0.52
$329,175
0.00
$10,519,420
36.40
$306,359
2.48
$219,200
1.28
$11,516,409
40.68
$163,932
2.00
$52,054
0.40
$0
0.00
$649,634
5.20
$193,073
0.00
$0
0.00
$1,983,563
16.70
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$917,530
0.00
$788,721
9.00
$149,016
0.00
$3,807,753
28.73
$0
$263,522
2.50
$218,456
1.95
$0
$973,751
0.00
$1,330,685
11.40
$154,450
0.00
$5,501,142
35.70
$2,698
$544,339
4.10
$267,449
1.90
$0
$270,794
2.50
$384,121
4.45
$498,672
3.50
$327,296
3.90
$279,038
2.37
$25,993
0.00
$0
0.00
$2,267,893
21.17
$72,859
$154,495
$229,025
$42,093
$9,761
$991,804
$0
$0
$0
$0
$0
$0
$0
$0
$25,994
$16,476
$993,150
$278,320
$22,186
$1,063,870
$2,340,008
$6,240,040
$48,997,161
303.03
$564,761
3.70
$375,804
3.55
$584,027
5.75
$227,236
1.95
$485,620
2.85
$223,153
1.90
$0
0.00
$3,275,087
25.70
$186,000
$386,000
$381,000
$135,000
$140,500
$1,480,000
$402
$0
$0
$43,605
$0
$373,500
$16,000
$13,400
$25,902
$16,476
$966,000
$278,000
$21,900
$2,680,000
$5,191,634
$12,335,319
$72,179,726
317.04
$752,724
4.50
$161,029
1.00
$242,666
2.00
$369,204
2.00
$0
0.00
$3,242,500
19.24
$61,000
$550,648
4.90
$94,248
1.30
$705,896
6.20
$160,300
0.00
$44,691
0.52
$329,175
0.00
$11,205,000
36.40
$301,352
2.48
$218,400
1.28
$12,258,918
40.68
$236,173
3.00
$59,898
0.40
$0
0.00
$852,251
5.10
$206,000
0.00
$0
0.00
$865,779
6.16
$184,096
2.13
$394,135
3.12
$45,756
0.38
$104,014
0.55
$7,832
0.06
$104,864
1.25
$73,356
0.20
$0
0.00
$982,862
0.00
$1,388,134
12.00
$164,164
0.00
$5,669,314
34.35
$2,698
$408,273
2.93
$264,997
2.03
$110,000
0.90
$564,761
3.40
$323,115
2.34
$558,094
5.00
$221,117
1.40
$492,778
1.60
$224,888
1.20
$0
0.00
$3,170,721
20.80
$160,000
$345,000
$190,000
$75,000
$115,000
$1,528,505
$402
$0
$0
$43,000
$0
$125,000
$270,000
$13,400
$25,810
$5,500
$35,000
$277,500
$21,400
$2,965,000
$5,557,494
$11,753,011
$73,725,787
299.75
STATEMENT OF CHANGES IN ACTIVITIES and SOURCES OF FINANCING
The CARE program will now be administered by the Human Services Program. Water Resources and Extension now employ their own
personnel, the County continues to contribute to these programs.
PROPERTY TAX LEVIES
Rate or Amount Approved
Rate or Amount Approved
Permanent Rate Levy (rate limit $2.8487 per $1,000)
$2.8487
$2.8487
Local Option Levy
0
0
Levy For General Obligation Bonds
$969,753
$0
LONG TERM DEBT
General Obligation Bonds
Other Bonds
Other Borrowings
Total
May 24, 2017
STATEMENT OF INDEBTEDNESS
Estimated Debt Outstanding
on July 1.
$11,600,000
$0
$1,206,003
$12,806,003
Rate or Amount Approved
$2.8487
0
$0
Estimated Debt Authorized, But
Not Incurred on July 1
$0
$0
$0
$0