Wallowa County Chieftain
Legals
wallowa.com
June 21, 2017
A11
LEGAL NOTICE
Wallowa a County’
C
s Newspaper
DELIVERED
YOUR
WAY!
FORM ED-1
NOTICE OF BUDGET HEARING
A public meeting of the _Wallowa School District #12__will be held on June 28, 2017 at 7:00 pm in the high school library at 315 First Street Wallowa Oregon. The purpose of this
meeting is to discuss the budget for the fiscal year beginning July 1, 2017 as approved by the Wallowa School District Budget Committee. A summary of the budget is presented
below. A copy of the budget may be inspected or obtained at superintendents Office at 315 First Street, Wallowa, Oregon between the hours of 7:30 a.m. and 3:30 p.m., This
Budget is for an annual budget period. This budget was prepared on a basis of accounting that is the same as the basis of accounting used during the preceding year. If different,
the major changes and their effect on the budget are:
Contact: David Flynn
Telephone:541-886-2061
Email: dave@carmenranch.com
FINANCIAL SUMMARY - RESOURCES
Actual Amount
Last Year 2015-16
TOTAL OF ALL FUNDS
Beginning Fund Balance
Adopted Budget
This Year 2016-17
Approved Budget
Next Year 2017-18
$2,031,500
$2,084,521
$1,792,079
Current Year Property Taxes, other than Local Option Taxes
Current Year Local Option Property Taxes
$211,759
$203,900
$217,900
$0
$0
$0
Other Revenue from Local Sources
$102,421
$139,145
$136,800
Revenue from Intermediate Sources
$384,523
$406,100
$436,959
$2,022,072
$1,981,142
$1,999,346
Revenue from Federal Sources
$208,680
$151,685
$173,011
Interfund Transfers
$104,000
$286,731
$278,587
Revenue from State Sources
All Other Budget Resources
Total Resources
$0
$0
$0
$5,064,955
$5,253,224
$5,034,682
$1,406,133
FINANCIAL SUMMARY - REQUIREMENTS BY OBJECT CLASSIFICATION
Salaries
Other Associated Payroll Costs
$1,469,379
$1,437,870
$895,861
$1,102,262
$1,087,180
Purchased Services
$566,672
$1,891,001
$1,845,000
Supplies & Materials
$146,628
$320,826
$238,215
$0
$66,094
$28,993
$61,568
$76,930
$74,327
$0
$0
$0
$104,000
$286,731
$278,587
$0
$40,000
$40,000
Capital Outlay
Other Objects (except debt service & interfund transfers)
Debt Service*
Interfund Transfers*
Operating Contingency
Unappropriated Ending Fund Balance & Reserves
$1,884,095
Total Requirements
$0
$5,064,955
$4,510
$5,253,224
$5,034,682
FINANCIAL SUMMARY - REQUIREMENTS BY FUNCTION
1000 Instruction
$1,800,285
FTE
2000 Support Services
Starting at
$2,087,042
21.11
21.11
$2,585,645
$2,471,827
7.19
7.19
7.19
$108,541
$123,001
$125,087
2
2
2
$4,411
$29,110
$27,629
0
0
0
$0
$0
$0
$104,000
FTE
3000 Enterprise & Community Service
FTE
4000 Facility Acquisition & Construction
$ 40 /yr
$2,188,737
21.11
$1,163,624
FTE
5000 Other Uses
5100 Debt Service*
5200 Interfund Transfers*
$286,731
$278,587
$0
$40,000
$40,000
$1,884,095
$0
$4,510
$5,064,955
30.3
$5,253,224
30.3
$5,034,682
30.3
6000 Contingency
7000 Unappropriated Ending Fund Balance
Total Requirements
Total FTE
* not included in total 5000 Other Uses. To be appropriated separately from other 5000 expenditures.
STATEMENT OF CHANGES IN ACTIVITIES and SOURCES OF FINANCING **
PROPERTY TAX LEVIES
Permanent Rate Levy (Rate Limit
Local Option Levy
Levy For General Obligation Bonds
Rate or Amount
1.6597
$0
$0
per $1,000)
Rate or Amount
1.6597
$0
$0
STATEMENT OF INDEBTEDNESS
Estimated Debt Outstanding
LONG TERM DEBT
Rate or Amount
1.6597
$0
$0
Estimated Debt Authorized, But
July 1
Not Incurred on July 1
General Obligation Bonds
Other Bonds
$0
$0
$0
$0
Other Borrowings
$0
$0
$0
$0
Total
** If more space is needed to complete any section of this form, insert lines (rows) on this sheet or add sheets. You may delete unused lines.
LEGAL NOTICE
FORM LB-1
NOTICE OF BUDGET HEARING
A public hearing of the Wallowa County Board of Commissioners will be held on June 29, 2017 at 9:00 am at 101 S. River St., Thornton Confrerence Room ,Enterprise, OR 97828. The
purpose of this meeting is to adopt the budget for the fiscal year beginning July 1, 2017 as approved by the Wallowa County Budget Committee. A summary of the budget is presented
below. A copy of the budget may be inspected or obtained at 101 S. River St., Room 202, Enterprise, OR 97828 between the hours of 8:30 a.m. and 4:00 p.m.This budget is for an
annual budget period. This budget was prepared on a basis of accounting that is the same as the preceding year.
Contact: Brenda Micka, Budget Officer
Telephone: 541-426-4543 x134
Email: bmicka@co.wallowa.or.us
FINANCIAL SUMMARY - RESOURCES
TOTAL OF ALL FUNDS
Beginning Fund Balance/Net Working Capital
Fees, Licenses, Permits, Fines, Assessments & Other Service Charges
7,738,926
2,973,470
Adopted Budget
This Year 2016-17
8,795,133
2,975,410
Approved Budget
Next Year 2017-18
8,065,945
2,386,353
Federal, State and All Other Grants, Gifts, Allocations and Donations
Revenue from Bonds and Other Debt
Interfund Transfers / Internal Service Reimbursements
All Other Resources Except Current Year Property Taxes
3,999,162
0
617,418
4,521,018
0
1,183,905
5,380,253
0
848,346
372,601
1,752,242
17,453,819
2,929,444
1,785,728
22,190,638
1,077,625
1,859,431
19,617,953
4,946,951
8,150,262
3,076,403
0
1,183,905
2,229,647
0
2,603,470
22,190,638
4,703,685
6,199,646
2,082,111
0
809,346
2,965,845
0
2,857,320
19,617,953
Actual Amount
2015-16
Current Year Property Taxes Estimated to be Received
Total Resources
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Interfund Transfers
FINANCIAL SUMMARY - REQUIREMENTS BY OBJECT CLASSIFICATION
3,951,057
3,973,876
308,367
0
617,418
Contingencies
Special Payments
Unappropriated Ending Balance and Reserved for Future Expenditure
Total Requirements
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FINANCIAL SUMMARY - REQUIREMENTS AND FULL-TIME EQUIVALENT EMPLOYEES (FTE) BY ORGANIZATIONAL UNIT OR PROGRAM *
Name of Organizational Unit or Program
FTE for that unit or program
Sheriff
978,728
1,211,643
6
6
FTE
Assessor
257,232
312,526
FTE
5
5
143,356
165,557
Tax Collector/Treasurer
2
2
FTE
Clerk
163,572
213,394
FTE
1
2
25,467
66,508
Veteran's Service
1
FTE
District Attorney
192,463
298,813
FTE
3
4
96,278
104,143
Library
1
1
FTE
Facility /Custodial
103,328
140,385
FTE
1
1
Board of Commissioners
345,040
371,170
FTE
4
4
Aministrative Services
86,526
93,650
FTE
1
1
Youth Services
204,671
235,599
FTE
2
2
County Surveyor
16,525
18,796
FTE
0
0
Emergency Services
70,064
94,568
FTE
1
1
Grants
44,332
62,940
FTE
1
1
General Fund
343,367
1,894,640
FTE
-
Criminal Fines Grant
11,673
18,675
FTE
0
0
Wildlife Processing/Decoy
0
7,100
FTE
0
0
Land Use Planning
76,757
113,302
FTE
1
1
Dog Control
2,107
7,408
FTE
0
0
Solid Waste O&M
309,539
337,615
FTE
2
2
Solid Waste Bond
0
90,844
FTE
0
0
Solid Waste Debt Service
7
20
FTE
0
0
Public Transit
80,245
176,478
FTE
0
0
Law Library
6,667
28,537
FTE
0
0
Victims Impact Panel
52
1,711
FTE
0
0
Drug & Alchol
33
32,783
FTE
0
0
Justice Center O&M
30,487
57,082
FTE
0
0
Justice Center Sinking
7,500
28,284
FTE
0
0
County Parks
65,000
133,000
FTE
0
0
Library Grants
19,879
65,940
FTE
0
0
State Court Security
6,150
27,857
FTE
0
0
911 Emergency
228,031
291,157
FTE
7
7
County Fairboard
393,746
521,841
FTE
0
0
Weed Tax Levy
139,463
146,963
FTE
0
0
Remonumentation
4,037
16,457
FTE
0
0
Courthouse Repair Reserve
58
14,484
FTE
0
0
Computer Reserve
0
44,331
FTE
0
0
Vehicle Replacement Sinking
0
129,451
FTE
0
0
Vacation/Sick Leave Sinking
0
58,304
FTE
0
0
Unemployment Sinking
1,500
35,981
FTE
0
0
Building Codes
183,538
396,735
FTE
1
1
GIS
59,991
67,000
FTE
0
0
Calf/Comm Alliance LS FD
51,767
67,309
FTE
0
0
Public Works
2,072,410
8,869,056
FTE
13
13
Road Equipment Sinking
0
433,045
FTE
0
0
Road Vacation/Sick Leave Sinking
0
157,903
FTE
0
0
Public Health
215,148
271,630
FTE
2
2
Commiunity Complex
45,416
37,127
FTE
0
0
Community Complex Sinking Fund
11,469
69,159
FTE
0
0
Museum
16,781
76,345
FTE
0
0
Community Corrections
345,749
489,323
FTE
2
2
Grants
1,394,569
3,586,069
0.00
0.00
FTE
Total Requirements
8,850,718
22,190,638
Total FTE
55
57.00
1,075,670
5
244,235
3
165,472
2
186,841
2
71,664
1
289,979
4
0
0
135,478
1
364,875
4
99,366
1
188,991
2
18,856
0
96,098
1
62,960
1
2,612,916
-
11,530
0
6,518
0
91,547
1
7,325
0
358,520
2
92,133
0
20
0
112,525
29,640
0
1,785
0
44,700
0
39,872
0
7,568
0
184,800
0
67,210
0
41,580
0
341,167
6
457,106
0
160,625
0
17,038
0
24,470
0
79,423
0
112,894
0
88,901
0
37,321
0
428,050
1
108,145
0
79,683
0
7,289,970
12
43,186
0
214,000
0
217,009
2
40,240
0
89,934
0
73,109
0
578,461
2
2,426,547
0.00
19,617,953
52.00
STATEMENT OF CHANGES IN ACTIVITIES and SOURCES OF FINANCING *
Permanent Rate Levy
(rate limit _________ per $1,000)
Local Option Levy
Levy For General Obligation Bonds
LONG TERM DEBT
General Obligation Bonds
Other Bonds
Other Borrowings
Total
PROPERTY TAX LEVIES
Rate or Amount Imposed
2.5366
Rate or Amount Imposed
2.5366
STATEMENT OF INDEBTEDNESS
Estimated Debt Outstanding
on July 1.
Rate or Amount Approved
2.5366
Estimated Debt Authorized, But
Not Incurred on July 1
Community Bank for Credit Line
VISIT US ON THE WEB AT
WWW.WALLOWA.COM
$61,000
$61,000