East Oregonian : E.O., May 21, 2020, Page 12, Image 12

CLASSIFIEDS
East Oregonian
A12
Thursday, May 21, 2020
EO-10755
FORM LB-1
NOTICE OF BUDGET HEARING
A public meeting of the Umatilla County Board of Commissioners will be held on June 3, 2020 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, 2020 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 period. 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
Telephone: 541-278-6209
Contact: Robert Pahl, Budget Officer
Email: robert.pahl@umatillacounty.net
FINANCIAL SUMMARY - RESOURCES
Actual Amount
TOTAL OF ALL FUNDS
2018-2019
Adopted Budget
Approved Budget
This Year 2019-2020
Next Year 2020-2021
Beginning Fund Balance/Net Working Capital
26,509,754
25,173,057
30,903,637
Fees, Licenses, Permits, Fines, Assessments & Other Service Charges
Federal, State and All Other Grants, Gifts, Allocations and Donations
4,075,688
30,760,434
15,543,150
23,596,776
18,081,695
24,846,987
Revenue from Bonds and Other Debt
Interfund Transfers / Internal Service Reimbursements
All Other Resources Except Property Taxes
Property Taxes Estimated to be Received
Total Resources
0
2,000,000
2,000,000
3,098,448
6,264,885
6,504,834
4,348,344
3,123,100
3,109,514
17,318,140
15,600,000
17,200,000
86,110,807
91,300,968
102,646,667
FINANCIAL SUMMARY - REQUIREMENTS BY OBJECT CLASSIFICATION
Personnel Services
29,110,295
33,635,159
35,180,782
Materials and Services
20,384,916
23,708,397
26,596,943
Capital Outlay
2,255,532
2,690,000
3,750,000
Debt Service
1,273,734
3,361,800
3,421,000
Interfund Transfers
3,098,448
6,264,885
6,504,834
0
14,098,155
20,199,108
Contingencies
0
0
0
29,987,882
7,542,572
6,994,000
86,110,807
91,300,968
102,646,667
Special Payments
Unappropriated Ending Balance and Reserved for Future Expenditure
Total Requirements
FINANCIAL SUMMARY - REQUIREMENTS BY ORGANIZATIONAL UNIT OR PROGRAM *
Name of Organizational Unit or Program
FTE for that unit or program
FTE
Board of Commissioners
FTE
Human Resources
FTE
Academic Achievement Awards
FTE
Economic Development
FTE
Economic Development Reserve
FTE
Extension
FTE
Soil Probe Truck
FTE
$745,286
$820,083
$887,388
4.50
4.50
4.65
$355,782
$438,769
$501,961
3.00
3.00
3.00
$4,000
$29,000
$27,000
0.00
0.00
0.00
$378,540
$434,867
$456,867
1.05
1.50
1.35
0
0
0
0.00
0.00
0.00
$458,219
$482,696
$517,903
0.00
0.00
0.00
$13,520
$37,000
$23,000
0.00
0.00
0.00
$160,175
EOTEC Reserve
FTE
County Fair
FTE
2050 Plan
FTE
Community Service Development Reserve
FTE
Watermaster
FTE
BOR Contract/Wtrmstr
FTE
PERS Reserve Fund
NAIFA Reserve
Total Board of Commissioners
FTE
911 Dispatch
FTE
Dispatch Reserve
FTE
Jail
FTE
Civil
FTE
Criminal
FTE
Marine Patrol
FTE
Sheriff Reserves
FTE
Sheriff Snowmobile
FTE
Emergency Management
FTE
$162,000
0.00
0.00
$1,345,800
$1,537,550
2.60
2.60
2.60
$23,320
$50,320
$1,021,000
0.00
0.00
0.00
$112,411
$325,000
$305,000
0.00
0.00
0.00
$0
$0
$0
0.00
0.00
0.00
$0
$0
$0
0.00
0.00
0.00
$1,200
$4,653,000
$6,450,000
$10,283
$15,000
$15,000
$3,544,599
$8,870,535
$11,904,669
11.15
11.60
11.60
$2,678,324
$2,923,726
$2,951,129
21.20
22.20
22.20
$110,783
$217,298
$244,707
0.00
0.00
0.00
$6,017,873
$6,666,729
$6,939,072
34.72
36.72
36.72
$625,507
$696,571
$710,250
5.69
5.69
5.69
$3,459,994
$4,241,064
$4,387,853
26.94
22.81
26.94
$46,824
$10,000
$0
1.13
0.00
0.00
$22,154
$50,000
$50,000
0.00
0.00
0.00
$1,904
$20,000
$0
0.00
0.00
0.00
$268,527
$280,212
$314,790
1.50
1.50
1.50
$377,132
$365,373
BMIP Sheriff Special
0.00
Courthouse Security
$352,292
5,200.00
2.56
2.56
2.56
$13,584,181
$15,482,732
$15,968,374
89.61
95.61
95.61
$3,716,075
$4,817,897
$4,842,116
FTE
Total Law Enforcement
$239,000
0.00
$1,281,863
FTE
Community Corrections
FTE
Drug Court
FTE
Transitional Housing
FTE
Justice Reinvestment
FTE
22.75
26.75
25.75
$420,544
$349,800
$236,828
0.00
0.00
0.00
$16,781
$26,076
$32,336
0.00
0.00
0.00
$731,823
$786,182
$519,253
3.00
2.00
2.00
$1,059,069
$1,323,480
$1,310,633
Treatment Court
0.00
Juvenile
FTE
Juvenile Work Crew
FTE
Total Community Justice
FTE
District Attorney
FTE
Support Enforcement
FTE
Unitary Assessment
FTE
Victim Witness DUII Program
FTE
Victim Witness
FTE
Total District Attorney
FTE
Special Transportation
7.25
8.25
8.25
$5,975
$12,720
$12,660
0.00
0.00
0.00
$5,950,267
$7,316,155
$6,953,826
33.00
37.00
36.00
$1,971,005
$2,389,747
$2,531,354
20.00
21.00
21.00
$145,876
$158,141
$169,607
2.00
2.00
2.00
$56,955
$80,592
$60,720
0.00
0.00
0.00
$7,254
$45,225
$45,750
0.00
0.00
0.00
$218,634
$236,920
$273,707
3.00
3.00
3.50
$2,399,723
$2,910,625
$3,081,138
25.00
26.00
26.50
$261,934
$301,000
$340,000
STIF
$0
$1,100,000
$1,100,000
TAN
$0
$2,020,000
$2,020,000
504,831
Finance
546,871
575,037
3.30
4.00
4.00
County School
$433,971
$495,000
$510,000
A&T
$856,925
$1,250,000
$1,270,000
$0
$355,000
$365,000
$127,257
$180,000
$180,000
FTE
Road Improvement
Corrections Assessment
Fair Improvement
$23,241
$30,000
$19,000
Fleet Management
$275,548
$820,000
$780,000
Capital Purchases
Total Finance
FTE
Assessor
FTE
Prepayment of Taxes
FTE
Foreclosed Property
FTE
Assessor Technology Fund
FTE
Tax Collector
FTE
Total A&T
FTE
GIS Equipment Reserve
FTE
Communication Equipment Reserve
FTE
Administrative Services
FTE
Building Maintenance
FTE
Building Maintenance - MF Broadway
FTE
$187,374
$192,000
$202,000
$2,671,081
$7,289,871
$7,361,037
3.30
4.00
4.00
$1,245,187
$1,421,559
$1,565,122
14.00
14.00
13.00
$0
$110,000
$110,000
0.00
0.00
0.00
$86,976
$105,500
$105,500
0.00
0.00
0.00
$60
$3,100
$3,100
0.00
0.00
0.00
$280,564
$341,837
$350,140
2.42
2.42
3.00
$1,612,787
$1,981,996
$2,133,862
16.42
16.42
16.00
$25,506
$97,000
$97,000
0.00
0.00
0.00
$0
$14,000
$16,000
0.00
0.00
0.00
$312,717
$344,027
$364,486
2.50
2.50
2.50
$870,608
$825,862
$643,654
4.74
5.25
6.00
$0
$3,127
$0
0.00
0.00
0.00
$3,302
Building Maintenance - MF Main St
FTE
Building Maintenance - Herm Sam Cook
FTE
Maintenance - West County SHGC
FTE
Records & Archiving
FTE
Law Library
FTE
Records
FTE
$3,127
$0
0.00
0.00
0.00
$15,570
$4,187
$0
0.00
0.00
0.00
$119,871
$139,019
$4,273
0.00
0.00
0.00
$360
$84,000
$109,000
0.00
0.00
0.00
$71,072
$126,519
$130,000
0.00
0.00
0.00
$238,472
$250,989
$267,859
2.50
2.50
2.50
Computer Information Services
FTE
Communications & Information
FTE
Geographical Information Services
FTE
Elections
FTE
Total Administrative Services
FTE
Nuisance Abatement
Land Use Planning
FTE
Code Enforcement
FTE
2.50
2.50
2.50
$716,152
$791,395
$739,160
4.50
4.50
4.50
$118,320
$128,434
$126,158
1.00
1.00
1.00
$236,966
$262,028
$274,622
2.00
2.00
2.00
$348,608
$394,679
$394,438
2.00
2.00
2.00
$3,077,523
$3,468,393
$3,166,650
19.24
19.75
20.50
$3,918
$66,000
$66,000
$475,086
$524,280
$675,726
4.90
4.25
5.25
$93,264
$116,048
$118,552
1.30
Total Planning
FTE
1.51
1.51
$572,268
6.20
$706,328
5.76
$860,278
6.76
PLCP
FTE
Surveyor
FTE
Bicycle Path
FTE
Public Works
FTE
$105,738
0.00
$43,398
0.52
$84,000
0.00
$7,147,842
36.40
$268,000
0.00
$51,020
0.52
$368,000
0.00
$13,782,000
37.40
$268,000
0.00
$76,844
0.60
$374,000
0.00
$14,572,000
37.32
Weed Control
FTE
Parks
FTE
Total Public Works
FTE
$292,644
2.48
$213,114
1.28
$7,886,736
40.68
$406,330
2.97
$344,000
1.28
$15,219,350
42.17
$460,648
2.97
$371,000
1.28
$16,122,492
42.17
Veterans Services
FTE
Veterans Expanded Services
FTE
CARE - Move to Health
FTE
Mediation Services Fund
FTE
A&D
FTE
SE63 PEER
FTE
SE66 Treatment
FTE
SE 66 IDPF
FTE
SE70 Prevention - Discontinued
FTE
SE80 Gambling Prevention
FTE
OHP Assister - Discontinued
FTE
2145 Alcohol - MH Tax
FTE
School Based Mental Health
FTE
School Based MH Centers
FTE
Mental Health Admin
FTE
Developmental Disabilities
FTE
Subcontracted Services
FTE
Total Human Services
FTE
$288,355
3.00
$0
0.40
$0
0.00
$58,602
0.00
$801,495
6.16
$190,248
2.13
$363,766
3.12
$38,502
0.38
$0
0.55
$28,887
0.06
$0
1.25
$45,888
0.20
$475,107
0.00
$316,747
3.40
$0
0.00
$0
0.00
$211,454
0.00
$950,148
7.97
$265,051
3.00
$473,266
2.10
$43,765
0.38
$0
0.00
$32,575
0.25
$0
0.00
$78,000
0.15
$700,000
6.80
$1,344,877
0.00
$1,606,184
12.00
$126,099
0.00
$5,368,009
29.25
$1,196,643
0.00
$1,902,972
15.60
$126,100
0.00
$6,296,721
39.65
$330,362
3.40
$0
0.00
$0
0.00
$211,454
0.00
$990,787
7.97
$452,008
3.67
$583,266
2.10
$50,500
0.38
$0
0.00
$33,075
0.25
$0
0.00
$78,797
0.15
$565,000
4.00
$162,666
1.60
$1,193,876
0.00
$2,155,190
16.00
$137,064
0.00
$6,944,045
39.52
RAPP
CARE
FTE
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
Wellness Hubs
FTE
Total Health
FTE
$0
$596,002
5.10
$324,236
2.93
$214,964
2.03
$136,691
0.90
$280,939
3.40
$281,319
2.34
$497,945
5.00
$241,539
1.40
$383,873
1.60
$369,905
1.20
$3,327,413
25.90
$2,698
$971,273
5.10
$387,370
2.80
$262,203
1.40
$191,407
1.20
$569,001
3.00
$379,646
2.60
$533,637
4.70
$240,217
1.45
$664,800
0.20
$406,298
3.50
$4,608,550
25.95
$2,940
$902,807
5.10
$364,562
2.80
$294,117
1.80
$192,407
1.20
$570,001
3.20
$423,242
2.90
$668,973
5.50
$247,060
1.55
$793,300
1.80
$599,381
3.40
$5,058,790
29.25
Echo CBP
AWERE CBP
HELP CBP
Eurus CBP
Adams CBP
Wind Farm Distribution
Courthouse - Pendleton
Public Health - Pendleton
Jail - Pendleton
Community Justice - Pendleton
Transitional Housing - Pendleton
Juvenile - Pendleton
Bowman Building - Pendleton
Maintenance Building - Pendleton
BMCC Extension - Pendleton
Public Works - Pendleton
Public Works Survey - Pendleton
Public Works Repair Shop - Pendleton
Public Works Tire Shop - Pendleton
Public Works Weed Shop - Pendleton
Harris Park
Guardian Care - Pendleton
Stafford Hansell - Hermiston
Sam Cook - Hermiston
EOTEC - Hermiston
Broadway - Milton Freewater
Main Street - Milton Freewater
Public Works - Milton Freewater
Public Works - Stanfield
Public Works - Athena
M-F Headstart
Juvenile Center Improvements
Facility Reserve
Software Reserve
Stafford Hansell Govt Improvements
M-F Facility Improvements
Courthouse Facility Improvements
DEQ Loan Set-Aside
Reith Wasterwater Project
ODE Boiler Loan
Debt Service
EOAF Building Loan
PERS Bond
General County
Total Other
$62,817
$90,508
$74,783
$14,160
$28,300
$1,438,009
$180,000
$270,000
$120,000
$95,000
$140,000
$4,843,000
$402
$0
$0
$0
$0
$6,700
$296,091
$0
$25,713
$0
$0
$14,977
$1,233,044
$2,851,072
$6,136,574
$0
$0
$1,000,000
$500,000
$46,000
$50,000
$150,000
$14,000
$25,800
$0
$65,000
$21,000
$3,270,000
$6,359,912
$17,149,712
$150,000
$290,000
$95,000
$105,000
$140,000
$8,340,000
$100,000
$0
$700,000
$0
$0
$50,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,400,000
$1,000,000
$47,000
$48,000
$23,000
$14,500
$26,000
$0
$75,000
$20,000
$3,430,000
$7,038,006
$23,091,506
$56,131,160
$91,300,968
$102,646,667
299.75
323.91
327.91
Total Requirements
Total FTE
STATEMENT OF CHANGES IN ACTIVITIES and SOURCES OF FINANCING *
For the Budget year ending June 30, 2021; Umatilla County projects significant increase in the following sources of revenue: Beginning balances, Fees, Property Taxes, and State and
Federal resources.
PROPERTY TAX LEVIES
Permanent Rate Levy (rate limit _ $2.8487__ per $1,000)
Local Option Levy
Levy For General Obligation Bonds
Published May 21st of 2020
Rate or Amount Approved
$2.8487
0
$0
Rate or Amount Approved
$2.8487
0
$0
Rate or Amount Approved
$2.8487
0
$0
LONG TERM DEBT
General Obligation Bonds
Other Bonds
Other Borrowings
Total
STATEMENT OF INDEBTEDNESS
Estimated Debt Outstanding
on July 1.
$10,315,000
$0
$349,418
$10,664,418
Estimated Debt Authorized, But
Not Incurred on July 1
$0
$0
$0
$0