Detail Budget Information

Transcription

1 Detail Budget Information

2 Fund No. Description Major 10 General Fund Major 11 Public Works Major 12 Law Enforcement Major 13 Community Corrections Major 15 Mental Health Major 17 Adult Jail & Juvenile Detention Major 25 Transit Spec Rev 14 Public Health Spec Rev 16 Grant Projects Spec Rev 20 Building and Safety Spec Rev 22 Court Security Spec Rev 23 Fairgrounds Spec Rev 24 Parks Spec Rev 26 Animal Shelter & Control Spec Rev 30 Clerk Records Spec Rev 31 DA Forfeiture Spec Rev 32 DA Special Programs Spec Rev 33 Juvenile Justice Special Prgms Spec Rev 34 Public Land Corner Preserv Spec Rev 35 PW Special Projects Spec Rev 49 Forestry Reserve Internal Vendor 40 Internal Service Internal Vendor 41 Facilities Services & County Fleet Internal Vendor 42 Insurance Reserve Internal Vendor 43 Payroll Reserve Capital 46 Roads and Bridges Reserve Capital 47 Property Reserve Capital 48 Equipment Reserve Enterprise 50 Commissary Enterprise 51 G. P. Airport Enterprise 52 I. V. Airport Enterprise 53 Airport Capital JOSEPHINE COUNTY Chart of Accounts - Fund Codes Debt Service 61 PERS Bond Debt Service Trust 71 County School Trust 72 Human Service Programs Trust Trust 75 PEG Access Trust Trust 76 Sheriff Forfeiture Fund Trust 77 Sheriff Programs Trust

3 Josephine County Chart of Accounts - Program Codes Springbrook Cost Center Account Title Springbrook Cost Center Account Title 1010 Assessor - Administration 2430 Juvenile - Court & Field 1110 Clerk - Administration 2431 Juvenile - Shelter 1120 Clerk - Elections 2460 Juvenile - Detention 1130 Clerk - Recording 2510 Mental Health - Administration 1140 Clerk - BoPTA 2520 Mental Health Programs (pass through) 1210 Treasurer - Treasury Division 2530 Jennifer Patton Dev Disabilities Trust 1310 Surveyor - Administration 2531 Zelzie Reed Early Intervention Trust 1320 Surveyor - Land Corner Preservation 2540 Prev-Alcohol & Drug Administration 1410 District Attorney - Criminal Prosecution 2541 Prev-Alcohol & Drug Planning 1420 District Attorney - Victims Assistance 2542 Prev-Tobacco Prevention 1430 District Attorney - Support Enforcement 2710 Community Corr - Admin - Adult State Funds 1440 District Attorney - Suppt Enforcement Incentives 2720 Community Corr - A&D Treatment - Adult State Funds 1450 District Attorney - Death Investigations 2730 Community Corr - Field Svc - Adult State Funds 1460 DA CAMI CFAA 2740 Community Corr - Supervisory Authority - Adult State 1510 Commissioners - Administration 2750 Community Corr - Custody Alternantives 1520 William MacKenzie Public Assistance Trust 2760 Community Corr - Drug Court 1610 Finance - Administration 2765 Community Corr - Justice Reinvestment 1710 Building and Safety - Administration 2770 Community Corr - Home Detention 1720 Building and Safety - Electrical 2780 Community Corr - Transition House 1820 Gen Svc - Econ Development 2810 Library Trust 1825 Gen Svc - Title III Adminstration 2820 Kaye Jean Turner Memorial Trust 1830 SRS2008 Search and Rescue 2830 George Borders Memorial Trust 1840 Veterans Service Office 2910 Sheriff - Administration 1841 Veterans Service - Music 2915 Sheriff - Emergency 1910 General Government 2920 Sheriff - Civil 1920 Court Security ORS Sheriff - Records 1930 General Govt - Property Management 2930 Sheriff - Dispatch 1940 Gen Gov - Emergency Management 2935 Sheriff - Patrol 2010 Parks - Administration 2940 Sheriff - Evidence 2015 Parks - Almeda Park 2945 Sheriff - Crime Prevention 2020 Parks - Boat Ramps 2950 Sheriff - Dare Program 2025 Parks - Ennis Riffle 2955 Sheriff - Friends of K Parks - Fish Hatchery Park 2960 Sheriff - Reserve 2035 Parks - Granite Hill Cemetery 2965 Sheriff - Jail Commissary 2040 Parks - Griffin Park 2966 Sheriff- Adult Jail 2045 Parks - Indian Mary Park 2970 Sheriff - Court Security 2050 Parks - Lake Selmac Park 2975 Sheriff - JOINT Investigation (Sheriff FED) 2055 Parks - Schroeder Park 3210 Planning - Administration 2060 Parks - Shop Operations 3310 Information Systems - Administration 2065 Parks - Sportsman Park 3320 Info Systems - GIS 2070 Parks - Tom Pearce Park 3410 Public Works - Roads & Bridges 2075 Parks - White Horse Park 3420 Public Works - North Valley Industrial Park 2080 Parks - Wolf Creek Park 3425 Public Works - Solid Waste (Kerby/Marlsan) 2110 Forestry - Administration 3430 Public Works - Fleet Operations 2120 Forestry - Timber Management 3440 PW - Lower Sucker Ck Bridge 2130 Forestry - Re-Forestation 3510 County Transit 2210 Public Health - Administration 3610 Communications - Administration 2211 Public Health - Vital Records (VR) 3710 Human Resources - Administration 2219 Public Health - Clinic & Prevention Services 3720 Human Resources - General Liability 2220 Public Health - Child Adolescent Health (CAH) 3810 Fairgrounds Administration 2221 Public Health - Communicable Disease CPD 3820 County Fair 2222 Public Health - Immunizations (IMM) 3830 Horse Racing 2240 Public Health - Women Infant & Children (WIC) 3840 Special Events 2250 Public Health - Air Quality Environ Protection 3910 Facilities 2251 Public Health - Drinking Water Environ Protect 4210 Legal Counsel - Administration 2252 Public Health - Emergency Services (EMS) 4220 Legal - Law Library 2253 Public Health - Environmental Comm. Safety 4510 Airports - Admin GP 2254 Public Health - Solid Waste Franchise (SWF) 4520 Airports - Admin IV 2260 Animal Shelter 2265 Animal Control Officer

4 JOSEPHINE COUNTY Chart of Accounts - GL Codes Materials and Services: Supplies: Office Supplies Operating Supplies Aviation Fuel (Airport only) Educational Supplies (DA only) Food and Related Supplies (CJ and Sheriff only) Equipment (<$5,000) Postage and Shipping Printing and Duplication Fees and Services: Advertising Contracted Services Drug Testing (Adult Corrections only) Dues and Subscriptions Insurance Investigation Expense (DA only) Medical Services (Sheriff & Insurance only) Professional Services Self Insurance Claims (Insurance Fund only) Witness Fees (DA only) Training and Travel: Travel Education and Training Facilities and Utilties: Utilities Communications Rental - Land and Buildings Rental - Vehicles and Equipment Building Operation, Repairs and Maint (BOM) Equipment Operation, Repairs and Maint (Fleet) Miscellaneous: Subsidy Payments - Housing (Adult Corr only) Emergency Food & Shelter (Adult Corr only) Intergovernmental Payments Miscellaneous Capital Outlay: Land Buildings Improvements Other than Buildings Equipment & Furniture Fund Level: Interfund Transfer Debt Payments Contingency Ending Fund Balance

5 Account Number Description Proposed Adopted One Yr Prior Adopted Two Yr Prior Actuals Three Yr Prior Actuals Licenses Permits & Fees $0 $0 $21,200 $23,925 $18, State Grants $0 $0 $0 $0 $ A&T HB2139 $315,000 $276,000 $260,000 $237,544 $252, ORMAP Grant $92,000 $87,000 $85,600 $40,020 $31, Charges For Services $26,000 $45,000 $32,200 $17,244 $9, Assessments $4,000 $0 $0 $3,637 $6, Data Subscription A&T System $22,000 $0 $0 $16,523 $15, Miscellaneous $0 $0 $0 $35 $0 Assessor Revenue Total $459,000 $408,000 $399,000 $338,928 $334, Salaries & Wages $727,100 $665,400 $657,100 $600,293 $555, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $425,300 $404,000 $381,500 $0 $ Taxes $0 $0 $0 $44,564 $40, Medical $0 $0 $0 $114,987 $114, Benefits $0 $0 $0 $26,611 $25, PERS $0 $0 $0 $159,172 $139, Workers Comp $0 $0 $0 $7,921 $7, Office Supplies $1,500 $1,300 $1,300 $1,482 $2, Operating Supplies $1,900 $1,800 $2,300 $1,190 $ Furniture & Equip<$5000 $9,600 $9,600 $3,900 $1,805 $4, Postage & Shipping $1,000 $1,000 $1,900 $0 $2, Printing & Duplication $3,100 $3,300 $3,400 $3,627 $1, Advertising $100 $100 $100 $20 $ Contract Services $50,100 $49,000 $52,800 $5,002 $4, Dues & Subscriptions $3,600 $3,900 $3,900 $3,368 $2, Insurance $3,400 $3,400 $3,400 $3,100 $3, Professional Service $300 $400 $300 $13 $2, Travel $10,000 $9,000 $9,000 $2,943 $2, Education & Training $4,000 $3,300 $3,700 $1,202 $1, Utilities $0 $0 $0 $276 $ Communications $1,500 $1,500 $1,400 $1,432 $1, Facilities Services $40,800 $45,600 $42,800 $43,200 $43, Equipment Operation Repair&Mnt $96,700 $84,400 $82,200 $72,609 $71, Intergovernment Payments $0 $0 $12,000 $10,875 $11, Miscellaneous $0 $0 $0 $25 $ Interfund Transfers $3,000 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 Assessor Expense Total $1,383,000 $1,287,000 $1,263,000 $1,105,718 $1,038,373 Net Rev/Exp $924,000 $879,000 $864,000 $766,791 $704,231

6 Josephine County Schedule C Appendix Revenue Detail # Fund - Cost Center Rev GL Name of Grant/Contract/Fees/Etc & Brief Description: Agency Providing Assistance: Grant/ Contract Dates: Amount: County Match $: Federal Y/N If Federal, CFDA #: Continuing Award or NEW: What Commitments are required for County to accept Award?: CAFFA (County Assessment Function Funding Assistance) DOR 7/1/2018-6/30/2019 $ 315,000 $ - N N/A Continuing Property tax assessment administration, valuation, appeals, cartography, collection & distribution, and GIS and IT functions assisting assessment and tax collection ORMAP Grant - Statewide effort to digitize tax lots Charge for Services Assessments Data Subscriptions - A&T System DOR Public Public 1/1/ /31/2018 7/1/2018-6/30/2019 1/1/ /31/2019 $ 92,000 $ - N N/A Continuing County shall digitize tax lots within its boundaries. Annually the tax lots required to digitize are put into the grant award documents. This award funds our part time GIS technician and the collection of control points from contracted surveyor. Charges for service requests, assessments, exemptions & MHODS certifications. 7/1/2018-6/30/2019 $ 30,000 $ - N N/A Continuing 7/1/2018-6/30/2019 $ 22,000 $ - N N/A Continuing A&T software subscriptions. $ 459,000

7 Account Number Description Proposed Adopted One Yr Prior Adopted Two Yr Prior Actuals Three Yr Prior Actuals State Grants $0 $0 $0 $0 $ CAFFA Grant $2,000 $2,500 $2,500 $3,949 $1, Charges for Service $0 $0 $0 $0 $ Miscellaneous $0 $0 $0 $79 $0 CLERK ADMIN Total Revenues $2,000 $2,500 $2,500 $2,500 $2, Salaries & Wages $44,500 $42,900 $41,300 $24,244 $41, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $23,600 $24,200 $21,700 $0 $ Taxes $0 $0 $0 $1,724 $2, Medical $0 $0 $0 $3,336 $6, Benefits $0 $0 $0 $935 $1, PERS $0 $0 $0 $7,363 $11, Workers Comp $0 $0 $0 $95 $ Office Supplies $1,400 $1,000 $1,000 $2,297 $1, Operating Supplies $1,000 $1,000 $1,000 $1,583 $1, Furniture & Equip<$5000 $5,000 $0 $0 $0 $ Postage & Shipping $0 $0 $0 $497 $ Printing & Duplication $0 $0 $0 $285 $ Dues & Subscriptions $0 $800 $800 $185 $ Insurance $3,400 $3,400 $3,400 $3,100 $3, Professional Service $0 $0 $0 $0 $ Travel $500 $1,200 $1,200 $301 $ Education & Training $500 $1,000 $1,000 $0 $ Communications $0 $0 $0 $333 $1, Facilities Services $48,900 $45,400 $42,600 $42,200 $42, Miscellaneous $0 $0 $0 $0 $ Interfund Transfers $1,200 $1,200 $1,200 $900 $ Contingency $0 $0 $0 $0 $0 CLERK ADMIN Total Expenses $130,000 $122,100 $115,200 $89,376 $115, State Grants $0 $0 $0 $0 $ Motor Voter $9,000 $9,000 $8,000 $7,672 $ Charges For Services $35,000 $25,000 $110,000 $0 $ Election copies $20,000 $0 $0 $80,761 $35, Filing Fee $1,000 $0 $0 $2,259 $ Sale of Materials $0 $500 $500 $0 $ Miscellaneous $0 $0 $0 $0 $0 CLERK ELECTIONS Total Revenues $65,000 $34,500 $118,500 $90,692 $36, Salaries & Wages $108,500 $97,800 $92,600 $107,390 $89, Overtime Pay $1,700 $1,700 $1,700 $62 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $66,300 $62,600 $55,900 $0 $ Taxes $0 $0 $0 $7,987 $6, Medical $0 $0 $0 $22,954 $18, Benefits $0 $0 $0 $4,113 $3, PERS $0 $0 $0 $28,749 $22, Workers Comp $0 $0 $0 $421 $ Office Supplies $500 $1,300 $1,500 $106 $ Operating Supplies $3,000 $5,000 $5,000 $1,142 $2,693

8 Postage & Shipping $25,000 $24,000 $39,000 $12,245 $21, Printing & Duplication $50,000 $35,000 $87,000 $41,570 $69, Advertising $1,000 $500 $500 $1,003 $1, Contract Services $50,000 $15,000 $29,700 $29,234 $34, Dues & Subscriptions $500 $0 $0 $100 $ Insurance $0 $0 $0 $0 $ Professional Service $0 $40,000 $40,000 $20 $ Travel $2,000 $1,000 $1,000 $2,883 $1, Education & Training $2,000 $1,000 $1,000 $846 $1, Interfund Transfer Out $1,500 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 CLERK ELECTIONS Total Expenses $312,000 $284,900 $354,900 $260,824 $273, Licenses Permits & Fees $10,000 $0 $0 $17,145 $14, Clerk's Fees $375,000 $0 $0 $403,560 $350, Filing Fee $8,500 $0 $0 $8,475 $7, Lien Fee $10,500 $0 $0 $11,384 $10, Charges For Services $0 $390,000 $385,000 $0 $ Miscellaneous $90,000 $65,000 $65,000 $96,802 $79,995 CLERK RECORDING Total Revenues $494,000 $455,000 $450,000 $537,365 $463, Salaries & Wages $102,800 $84,400 $80,000 $62,603 $77, Overtime Pay $0 $0 $0 $157 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $65,300 $61,100 $54,800 $0 $ Taxes $0 $0 $0 $4,518 $5, Medical $0 $0 $0 $18,054 $22, Benefits $0 $0 $0 $2,850 $3, PERS $0 $0 $0 $15,497 $21, Workers Comp $0 $0 $0 $246 $ Office Supplies $1,000 $1,500 $1,500 $7 $ Operating Supplies $300 $900 $900 $378 $ Furniture & Equip<$5000 $0 $0 $0 $0 $ Postage & Shipping $0 $500 $500 $0 $ Printing & Duplication $600 $500 $500 $1,604 $ Contract Services $17,500 $17,500 $0 $0 $ Professional Service $0 $0 $17,500 $0 $ Miscellaneous $0 $0 $0 $0 $ Interfund Transfer Out $1,500 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 CLERK RECORDING Total Expenses $189,000 $166,400 $155,700 $105,914 $132, Miscellaneous $0 $0 $0 $0 $0 CLERK BoPTA Total Revenues $0 $0 $0 $0 $ Salaries & Wages $12,500 $11,900 $11,400 $7,545 $11, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $7,100 $7,100 $6,400 $0 $ Taxes $0 $0 $0 $549 $ Medical $0 $0 $0 $1,305 $2, Benefits $0 $0 $0 $311 $425

9 PERS $0 $0 $0 $2,000 $3, Workers Comp $0 $0 $0 $30 $ Office Supplies $0 $300 $300 $0 $ Operating Supplies $500 $200 $200 $0 $ Furniture & Equip<$5000 $0 $0 $0 $0 $ Postage & Shipping $0 $100 $100 $74 $ Printing & Duplication $0 $0 $0 $0 $ Advertising $0 $0 $0 $314 $ Contract Services $1,700 $1,700 $1,700 $495 $ Travel $200 $300 $300 $0 $ Education & Training $0 $0 $0 $0 $ Miscellaneous $0 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 CLERK BoPTA Total Expenses $22,000 $21,600 $20,400 $12,624 $18,580 SUMMARY CLERK ADMIN Total Revenues $2,000 $2,500 $2,500 $2,500 $2,500 CLERK ELECTIONS Total Revenues $65,000 $34,500 $118,500 $90,692 $36,020 CLERK RECORDING Total Revenues $494,000 $455,000 $450,000 $537,365 $463,441 CLERK BoPTA Total Revenues $0 $0 $0 $0 $0 Total Revenues $561,000 $492,000 $571,000 $630,557 $501,960 CLERK ADMIN Total Expenses $130,000 $122,100 $115,200 $89,376 $115,585 CLERK ELECTIONS Total Expenses $312,000 $284,900 $354,900 $260,824 $273,491 CLERK RECORDING Total Expenses $189,000 $166,400 $155,700 $105,914 $132,221 CLERK BoPTA Total Expenses $22,000 $21,600 $20,400 $12,624 $18,580 Total Expenses $653,000 $595,000 $646,200 $468,738 $539,876 Net Revenue/Expenses $92,000 $103,000 $75,200 $161,820 $37,916

10 # Josephine County Schedule C Appendix Revenue Detail Clerk Fund - Cost Center Rev GL Name of Grant/Contract/Fees/Etc & Brief Description: CAFFA DOR Agency Providing Assistance: Grant/ Contract Dates: Amount: 7/1/14-6/30/15 $ 2,000 County Match $: Federal Y/N If Federal, CFDA #: Continuing Award or NEW: What Commitments are required for County to accept Award?: Based on Assessment function. Clerk's Office serves as the Clerk of the Board of Property Tax Appeals Board Motor Voter State $ 9, Election Services / Filing Fees Public $ 36, Election Copies Public $ 20,000 Starting Jan. 1, 2016 Oregon Motor Voter, took effect. Automatic registration to vote at the DMV. The state funds increased cost to county clerk. Fees charged for candidate filings and election services. Fees range from $10.00 for candidate filings to several $1,000 for election services. Fees charged for candidate filings and election services. Fees range from $10.00 for candidate filings to several $1,000 for election services Recording Fees / Copies Public $ 10,000 Fees charged for recordation of documents and the purchase of copies of documents. Fees range from $0.25 for copies to over $100 for recordings Clerk Fees Public $ 375,000 Fees charged for recordation of documents. Fees range from $51 to over $100 for recordings Filing Fee Public $ 8,500 Fees charged for recordation of documents. Fees range from $51 to over $100 for recordings Lien Fee Public $ 10,500 Fees charged for recordation of documents. Fees range from $51 to over $100 for recordings Passports / Misc Public $ 90,000 $ 561,000 Fees collected for passport applications and passport photos & misc reports/research projects.. Approx. 1,600 passport applications per year.

11 Account Number Description Proposed Adopted One Yr Prior Adopted Two Yr Prior Actuals Three Yr Prior Actuals Licenses Permits & Fees $1,800 $0 $0 $0 $ State Grants $0 $0 $0 $0 $ CAFFA Grant $84,000 $75,000 $71,000 $68,765 $70, Charges For Services $0 $0 $0 $0 $ Data Subscription - A&T System $5,000 $4,500 $4,500 $5,708 $5, Foreclosure $2,500 $2,500 $2,500 $7,275 $2, Investment Fee $0 $0 $0 $0 $ NSF Fee $1,500 $1,500 $1,500 $1,620 $1, Publishing Fees $5,000 $5,000 $5,000 $27,473 $21, Recording Fees $2,700 $3,000 $3,500 $7,109 $7, Warrants Fees $2,500 $2,500 $2,500 $4,278 $4, Interest Earned $0 $0 $0 $0 $ Invested Interest $0 $0 $0 $0 $ Treasurer's Investment Fee $65,000 $60,000 $61,500 $74,795 $68, Miscellaneous $0 $0 $0 $725 $576 Treasury Total Revenues $170,000 $154,000 $152,000 $197,747 $182, Salaries & Wages $190,700 $183,900 $183,800 $180,561 $176, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $123,500 $131,700 $120,700 $0 $ Taxes $0 $0 $0 $12,991 $12, Medical $0 $0 $0 $46,577 $45, Benefits $0 $0 $0 $7,564 $7, PERS $0 $0 $0 $53,935 $45, Workers Comp $0 $0 $0 $708 $ Office Supplies $3,700 $3,700 $3,700 $3,308 $3, Operating Supplies $0 $0 $0 $0 $ Furniture & Equip<$5000 $1,000 $1,000 $1,000 $1,718 $ Postage & Shipping $33,700 $32,600 $33,600 $30,329 $32, Printing & Duplication $2,100 $4,300 $5,600 $4,637 $1, Advertising $2,500 $2,000 $2,000 $1,188 $3, Bank Charges $33,800 $34,100 $40,900 $0 $ Contract Services $40,600 $34,400 $33,000 $29,441 $29, Dues & Subscriptions $500 $500 $400 $385 $ Insurance $3,700 $3,700 $3,700 $3,313 $3, Professional Service $8,100 $11,000 $11,900 $42,775 $81, Travel $2,400 $2,400 $2,400 $1,933 $1, Education & Training $1,100 $1,100 $1,000 $610 $ Utilities $0 $0 $0 -$276 $ Communications $0 $0 $0 $0 $ Rental-Land & Buildings $0 $0 $0 $0 $ Rental-Vehicles & Equipment $1,000 $700 $700 $312 $ Facilities Services $17,000 $15,800 $14,800 $14,700 $14, Equipment Operation Repair&Mnt $1,500 $1,000 $700 $676 $ Intergovernment Payments $0 $0 $0 $0 $ Miscellaneous $100 $100 $100 -$32 $ Interfund Transfers $0 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 Treasury Total Expenses $467,000 $464,000 $460,000 $437,351 $461,267 Net Revenue/Expenses -$297,000 -$310,000 -$308,000 -$239,604 -$278,506

12 # Josephine County Schedule C Appendix Revenue Detail Treasury Fund - Cost Center Rev GL Name of Grant/Contract/Fees/Etc & Brief Description: Agency Providing Assistance: Grant/ Contract Dates: Amount: County Match $: Federal Y/N If Federal, CFDA #: Continuing Award or NEW: Manfactured Structure Special Assessment Fee Reimbursement OHCS $ 1,800 N N/A Continuing CAFFA Grant DOR 7/1/17-6/30/18 $ 84,000 N N/A Continuing Data Subscription Public $ 5,000 N N/A Continuing Foreclosure Public $ 2,500 N N/A Continuing NSF Fee Public $ 1,500 N N/A Continuing Publishing Fee Public $ 5,000 N N/A Continuing Recording Fees Public $ 2,700 N N/A Continuing Warrant Fees Public $ 2,500 N N/A Continuing Treasurer's Invesment Fee Public $ 65,000 N N/A Continuing $ 170,000 What Commitments are required for County to accept Award?: Claim Compensation for County Billing & Collecting of Special Assessment under ORS (3) Commitment of Board of County Commissioners to fund Tax Collection as budgeted. Subscription charge for external users of the A&T system Charge for Treasury to defray costs to the County of property tax forclosure accounts as allowed by ORS Charge for bank fee of insufficient funds on checks deposited to Treasury from all departments. Charge for Treasury to publish tax foreclosure notice as required by ORS Charge for Treasury to record deliquient taxes in the Clerk's office reimbursed by deliquent property tax owners as allowed by ORS (2). Charge for Treasury to issue warrants for property tax collection as allowed by ORS Charge for Treasury to manage investments and distribute interest as allowed Josephine County Investment Policy.

13 Account Number Description Proposed Adopted One Yr Prior Adopted Two Yr Prior Actuals Three Yr Prior Actuals Licenses Permits & Fees $0 $0 $0 $820 $ Partition Plat Filing Fee $10,500 $6,000 $5,000 $6,780 $5, Survey Recording Fee $12,500 $12,200 $10,500 $13,320 $11, Charges For Services $3,000 $3,300 $4,000 $0 $ Plat Checking Fee $9,000 $8,000 $7,500 $6,800 $5, Sale of Materials $4,000 $3,000 $3,000 $0 $ Maps $6,000 $8,500 $7,000 $8,713 $8, Miscellaneous $3,000 $2,000 $2,000 $1,047 $1,401 Surveyor Total Revenues $48,000 $43,000 $39,000 $37,480 $32, Salaries & Wages $55,000 $46,100 $42,200 $33,641 $37, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $33,800 $24,900 $25,500 $0 $ Taxes $0 $0 $0 $2,339 $2, Medical $0 $0 $0 $10,330 $9, Benefits $0 $0 $0 $1,468 $1, PERS $0 $0 $0 $7,855 $7, Workers Comp $0 $0 $0 $258 $ Office Supplies $500 $500 $400 $439 $ Operating Supplies $1,000 $600 $700 $0 $ Furniture & Equip<$5000 $0 $0 $0 $0 $ Postage & Shipping $100 $100 $100 $0 $ Printing & Duplication $3,200 $3,400 $2,200 $1,700 $1, Advertising $0 $0 $100 $0 $ Contract Services $1,000 $1,000 $1,000 $0 $ Dues & Subscriptions $100 $0 $100 $0 $ Insurance $1,700 $1,700 $1,700 $1,500 $1, Professional Service $600 $500 $700 $0 $ Travel $500 $500 $400 $0 $ Education & Training $100 $200 $200 $0 $ Facilities Services $5,400 $7,500 $4,700 $5,000 $4, Equipment Operation Repair&Mnt $1,000 $0 $0 $0 $ Miscellaneous $0 $0 $0 $35 $ Interfund Transfers $0 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 Surveyor Total Expenses $104,000 $87,000 $80,000 $64,565 $67,293 Net Revenues/Expenses -$56,000 -$44,000 -$41,000 -$27,084 -$35,211

14 Account Number Description Proposed Adopted One Yr Prior Actual Two Yr Prior Acutal Three Yr Prior Actual Private Grants $0 $0 $0 $0 $ Sale of Materials $200 $200 $154 $159 $ Rental Charges $1,800 $1,800 $425 $550 $2, Fines and Forfeitures $0 $0 $250 $0 $0 Commissioners Total Revenues $2,000 $2,000 $829 $709 $2, Salaries & Wages $401,500 $361,100 $322,451 $346,131 $341, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $178,700 $166,500 $0 $0 $ Taxes $0 $0 $24,381 $26,308 $25, Medical $0 $0 $38,710 $37,828 $32, Benefits $0 $0 $9,058 $14,502 $13, PERS $0 $0 $55,728 $77,702 $69, Workers Comp $0 $0 $1,256 $1,357 $1, Deferred Comp Match $0 $0 $6,099 $6,966 $ Office Supplies $4,800 $4,400 $2,566 $1,958 $4, Operating Supplies $800 $600 $4,788 $390 $ Furniture & Equip<$5,000 $0 $0 $0 $0 $ Printing & Duplication $4,500 $4,000 $10,213 $3,381 $3, Contractual Services $0 $0 $4,845 $0 $ Dues & Subscriptions $200 $200 $90 $70 $ Education & Training $3,000 $0 $0 $30 $ Communications $4,000 $3,400 $2,820 $2,940 $2, Facilities Services $14,300 $0 $0 $0 $ Equipment Operation Repair&Mnt $1,000 $1,800 $482 $2,142 $5, Miscellaneous $200 $500 $866 $0 $0 Commissioners Total Expenses $613,000 $542,500 $484,352 $521,706 $501,212 Net Revenues/Expenses $611,000 $540,500 $483,523 $520,997 $498,440

15 Account Number Description Proposed Adopted One Yr Prior Adopted Two Yr Prior Actuals Three Yr Prior Actuals State Grants $0 $0 $0 $0 $ CVSO Grant $119,000 $70,700 $62,500 $70,681 $55, Donations $0 $0 $0 $100 $ Reimbursements $0 $0 $0 $0 $ Miscellaneous $0 $0 $0 $0 $ Beg Fund Balance $0 $0 $0 $0 $0 VETERANS Total Revenues $119,000 $70,700 $62,500 $70,781 $55, Salaries & Wages $179,100 $131,000 $120,400 $105,234 $89, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $102,300 $78,800 $68,600 $0 $ Taxes $0 $0 $0 $7,860 $6, Medical $0 $0 $0 $24,207 $10, Benefits $0 $0 $0 $4,914 $2, PERS $0 $0 $0 $27,042 $22, Workers Comp $0 $0 $0 $413 $ Office Supplies $1,900 $3,500 $3,500 $1,730 $ Operating Supplies $2,700 $2,700 $2,700 $1,984 $1, Printing & Duplication $1,000 $1,000 $1,000 $832 $1, Advertising $1,000 $0 $0 $765 $ Contract Services $500 $500 $0 $127 $ Dues & Subscriptions $1,000 $1,000 $1,500 $1,430 $ Insurance $3,400 $3,400 $3,400 $3,100 $3, Professional Service $0 $0 $0 $0 $ Travel $3,000 $1,800 $800 $4,297 $2, Education & Training $7,800 $4,500 $3,800 $2,735 $3, Communications $2,000 $2,000 $0 $1,978 $ Rental Land & Buildings $0 $0 $0 $1,175 $ Rental Vehicles & Equipment $0 $0 $0 $0 $ Facilities Services $10,800 $10,000 $9,400 $9,300 $9, Equipment Operation Repair&Mnt $3,500 $1,200 $1,400 $1,768 $1, Miscellaneous $0 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 VETERANS Total Expenses $320,000 $241,400 $216,500 $200,891 $157, State Grants $5,000 $2,500 $2,500 $2,500 $ Donations $6,000 $500 $500 $78 $ Reimbursements $0 $0 $0 $0 $ Miscellaneous $0 $0 $0 $0 $ Beg Fund Balance $0 $1,600 $3,500 $6,534 $8,043 VETERANS MUSIC Total Revenues $11,000 $4,600 $6,500 $9,112 $8, Office Supplies $500 $500 $500 $2,103 $ Operating Supplies $1,000 $0 $0 $838 $1, Furniture & Equip<$5000 $1,000 $0 $1,500 $0 $ Printing & Duplication $0 $0 $0 $0 $ Advertising $1,000 $0 $0 $0 $ Contract Services $1,500 $1,200 $1,500 $1,815 $ Travel $0 $0 $0 $0 $ Facilities Services $6,000 $0 $0 $0 $ Miscellaneous $0 $0 $0 $0 $ Contingency $0 $2,900 $3,000 $0 $0 VETERANS MUSIC Total Expenses $11,000 $4,600 $6,500 $4,756 $2, State Grants $0 $0 $0 $0 $ Beg Fund Balance $0 $0 $0 $0 $52,997 VETERANS EXT OUTREACH Total Revenues $0 $0 $0 $0 $52,997

16 Salaries & Wages $0 $0 $0 $671 $18, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $0 $0 $0 $0 $ Taxes $0 $0 $0 $47 $1, Medical $0 $0 $0 $281 $13, Benefits $0 $0 $0 $32 $2, PERS $0 $0 $0 $177 $3, Workers Comp $0 $0 $0 $3 $ Office Supplies $0 $0 $0 $0 $ Operating Supplies $0 $0 $0 $93 $2, Furniture & Equip<$5000 $0 $0 $0 $0 $ Printing & Duplication $0 $0 $0 $0 $ Advertising $0 $0 $0 $0 $9, Contract Services $0 $0 $0 $0 $ Travel $0 $0 $0 $0 $ Communications $0 $0 $0 $0 $1, Rental Land & Buildings $0 $0 $0 $0 $ Equipment Operation Repair&Mnt $0 $0 $0 $0 $1, Miscellaneous $0 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 VETERANS EXT OUTREACH Total Expenses $0 $0 $0 $1,303 $55,535 SUMMARY VETERANS Total Revenues $119,000 $70,700 $62,500 $70,781 $55,173 VETERANS MUSIC Total Revenues $11,000 $4,600 $6,500 $9,112 $8,796 VETERANS EXT OUTREACH Total Revenues $0 $0 $0 $0 $52,997 Total Revenues $130,000 $75,300 $69,000 $79,893 $116,966 VETERANS Total Expenses $320,000 $241,400 $216,500 $200,891 $157,696 VETERANS MUSIC Total Expenses $11,000 $4,600 $6,500 $4,756 $2,262 VETERANS EXT OUTREACH Total Expenses $0 $0 $0 $1,303 $55,535 Total Expenses $331,000 $246,000 $223,000 $206,950 $215,494 Net Revenues/Expenses $201,000 $170,700 $154,000 $127,057 $98,528

17 Josephine County Schedule C Appendix Revenue Detail # Fund - Cost Center Rev GL Name of Grant/Contract/Fees/Etc & Brief Description: Oregon Dept of Veteran Affairs- Legislative Pass Through for Veteran Service Oregon Dept of Veteran Affairs- Legislative Pass Through for Veteran Service Agency Providing Assistance: ODVA ODVA Grant/ Contract Dates: Amount: County Match $: Federal Y/N If Federal, CFDA #: Continuing Award or NEW: What Commitments are required for County to accept Award?: 07/ /2018 $ 119,000 $ 119,000 Continuing Provide Veteran Services 07/ /2018 $ 5,000 $ 5,000 Continuing Provide Veteran Services Public Donations from Fund 72 to Music Program Public $ 6,000 $ - NEW $ 130,000 $ 124,000 Use funds for Veterans Service to benefit local Veterans

18 Account Number Description Proposed Adopted One Yr Prior Adopted Two Yr Prior Actuals Three Yr Prior Actuals Miscellaneous $0 $0 $0 $0 $0 General Govt Total Revenues $0 $0 $0 $0 $ Office Supplies $0 $0 $0 $122 $ Operating Supplies $2,000 $2,000 $2,000 $583 $1, Furniture & Equip<$5000 $0 $0 $0 $0 $ Postage & Shipping $80,000 $80,000 $95,000 $67,049 $96, Printing & Duplication $200 $0 $0 $98 $ Advertising $2,900 $2,700 $2,700 $2,754 $3, Contract Services $2,000 $0 $0 $94,689 $ Dues & Subscriptions $110,000 $80,000 $140,000 $97,380 $97, Insurance $202,800 $204,800 $231,300 $207,700 $133, Professional Service $140,400 $80,500 $125,000 $133,240 $59, Travel $17,000 $20,000 $10,000 $8,110 $11, Education & Training $3,000 $2,000 $2,000 $189 $1, Communications $0 $0 $0 $0 $ Intergovernment Payments $2,000 $2,000 $2,000 $1,455 $1, Facilities Services $27,700 $0 $0 $0 $ Miscellaneous $0 $1,000 $1,000 $0 $ Contingency $0 $0 $0 $0 $0 General Govt Total Expenses $590,000 $475,000 $611,000 $613,369 $407,933

19 Account Number Description Budget Yr Proposed Budget Yr Adopted Budget Yr Adopted Budget Yr Adopted One Yr Prior Adopted Building Operation, Repair, Ma $284,400 $264,100 $247,800 $245,600 $245,600 Court Facilities State Court Located 3rd Floor of Courthouse, funded by County per ORS

20 Account Number Description Proposed Adopted One Yr Prior Adopted Two Yr Prior Actuals Three Yr Prior Actuals State Grants $0 $0 $0 $0 $27, Citizen Corp Grant $0 $0 $0 $0 $ EMPG Grant $84,000 $85,000 $80,000 $80,312 $43, Local Government Grant $80,000 $0 $0 $0 $ Interfund Transfer In/Title III $25,000 $0 $0 $0 $25, Reimbursements $5,000 $0 $0 $6,528 $1, Miscellaneous $0 $0 $0 $0 $0 Emergency Mngt Total Revenues $194,000 $85,000 $80,000 $86,840 $97, Salaries & Wages $142,800 $65,900 $61,600 $59,165 $32, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $81,500 $42,500 $37,000 $0 $ Taxes $0 $0 $0 $4,526 $2, Medical $0 $0 $0 $11,064 $5, Benefits $0 $0 $0 $3,010 $1, PERS $0 $0 $0 $18,780 $8, Workers Comp $0 $0 $0 $232 $ Office Supplies $700 $300 $500 $489 $ Operating Supplies $4,800 $7,700 $7,500 $8,769 $21, Furniture & Equip<$5000 $2,500 $2,500 $2,500 $0 $2, Postage & Shipping $200 $100 $0 $75 $ Printing & Duplication $4,000 $2,100 $2,100 $5,540 $2, Advertising $2,000 $3,000 $3,000 $3,000 $ Contract Services $18,000 $26,000 $26,000 $19,095 $7, Dues & Subscriptions $400 $200 $200 $150 $ Insurance $3,400 $3,400 $3,400 $3,100 $3, Professional Service $5,000 $5,000 $5,000 $0 $ Travel $2,100 $2,000 $2,000 $588 $ Education & Training $1,000 $2,100 $2,100 $0 $ Communications $1,400 $1,400 $1,400 $1,118 $ Facilities Services $18,200 $18,000 $16,900 $0 $ Equipment Operation Repair&Mnt $8,000 $8,800 $8,800 $4,863 $2, Miscellaneous $0 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 Emergency Mngt Total Expenses $296,000 $191,000 $180,000 $143,564 $92,582 Net Revenues/Expenses -$102,000 -$106,000 -$100,000 -$56,724 $5,232 includes PHEP

21 Account Number Description Budget Yr Proposed Budget Yr Adopted Budget Yr Adopted Budget Yr Adopted One Yr Prior Adopted Rental Charges $0 $0 $0 $0 $ Lease Pmt - Cell Tower $56,000 $54,000 $52,000 $53,977 $53, Miscellaneous $0 $0 $0 $0 $11,164 FORESTRY ADMIN Total Revenues $56,000 $54,000 $52,000 $53,977 $64, Salaries & Wages $56,100 $43,800 $49,000 $40,362 $46, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $34,100 $28,800 $29,700 $0 $ Taxes $0 $0 $0 $2,846 $3, Medical $0 $0 $0 $7,443 $8, Benefits $0 $0 $0 $1,539 $2, PERS $0 $0 $0 $8,245 $13, Workers Comp $0 $0 $0 $206 $ Office Supplies $1,300 $3,000 $3,000 $2,528 $1, Operating Supplies $1,000 $2,000 $3,000 $55 $1, Furniture & Equip<$5000 $0 $0 $0 $100 $ Postage & Shipping $100 $100 $200 $0 $ Printing & Duplication $1,700 $100 $200 $0 $ Advertising $0 $0 $0 $695 $ Contract Services $100 $800 $500 $2,083 $ Dues & Subscriptions $0 $0 $0 $0 $ Insurance $3,400 $3,400 $3,400 $4,833 $4, Professional Service $100 $200 $0 $112 $ Travel $600 $500 $500 $0 $ Education & Training $1,000 $500 $300 $626 $ Communications $2,900 $2,400 $1,900 $1,533 $1, Rental-Land & Buildings $0 $0 $0 $0 $ Facilities Services $12,900 $12,000 $11,200 $11,100 $11, Equipment Operation Repair&Mnt $45,000 $48,500 $50,300 $43,169 $40, Intergovernment Payments $145,000 $145,000 $145,000 $130,026 $116, Miscellaneous $0 $0 $0 $0 $ Interfund Transfer Out $3,000 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 FORESTRY ADMIN Total Expenses $308,300 $291,100 $298,200 $257,500 $254, Licenses Permits & Fees $0 $0 $0 $0 $ Public Firewood $3,000 $2,000 $1,500 $1,874 $3, State Grants $0 $0 $0 $0 $12, Local Government Grants $0 $0 $0 $3,700 $2, Sale of Materials $0 $0 $0 $953 $ Salvage Logging/Decks $0 $0 $0 $0 $ Timber Sales $3,124,000 $1,637,500 $974,300 $1,087,372 $1,097, Commercial Wood Sales $1,000 $500 $2,000 $3,490 $5, Interfund Transfers In $0 $0 $24,000 $24,000 $24, Reimbursements $0 $0 $0 $0 $ Miscellaneous $0 $1,000 $1,200 $0 $0 FORESTRY TIMBER Total Revenues $3,128,000 $1,641,000 $1,003,000 $1,121,389 $1,146, Salaries & Wages $216,200 $202,900 $194,300 $187,075 $193, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $131,300 $130,900 $116,800 $0 $ Taxes $0 $0 $0 $13,273 $14, Medical $0 $0 $0 $36,081 $31, Benefits $0 $0 $0 $7,248 $7,499

22 PERS $0 $0 $0 $49,948 $53, Workers Comp $0 $0 $0 $3,572 $3, Office Supplies $200 $200 $0 $844 $ Operating Supplies $25,000 $25,000 $20,000 $22,956 $35, Furniture & Equip<$5000 $300 $500 $500 $0 $ Postage & Shipping $150 $500 $400 $0 $ Printing & Duplication $100 $200 $400 $0 $ Uniforms $850 $700 $0 $0 $ Advertising $400 $200 $200 $263 $ Contract Services $3,000 $3,000 $0 $2,944 $7, Dues & Subscriptions $3,000 $200 $200 $120 $ Insurance $0 $0 $0 $0 $ Professional Service $10,000 $12,000 $12,000 $3,446 $ Travel $0 $0 $0 $0 $ Education & Training $0 $0 $0 $100 $ Communications $900 $800 $0 $0 $ Rental-Land & Buildings $0 $0 $0 $10,000 $ Rental-Vehicles & Equipment $0 $0 $0 $0 $ Facilities Services $0 $0 $0 $0 $ Equipment Operation Repair&Mnt $5,000 $5,000 $6,000 $235 $5, Miscellaneous $0 $0 $0 $0 $ Contingency $0 $0 $0 $0 $0 FORESTRY TIMBER Total Expenses $396,400 $382,100 $350,800 $338,105 $351, Miscellaneous $0 $0 $0 $0 $0 FORESTRY REFOREST Total Revenues $0 $0 $0 $0 $ Salaries & Wages $77,900 $74,000 $70,600 $131,131 $136, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $46,200 $45,200 $40,300 $0 $ Taxes $0 $0 $0 $8,920 $9, Medical $0 $0 $0 $35,279 $34, Benefits $0 $0 $0 $5,324 $5, PERS $0 $0 $0 $35,065 $37, Workers Comp $0 $0 $0 $8,691 $8, Office Supplies $100 $100 $0 $0 $ Operating Supplies $55,500 $50,000 $42,900 $7,872 $7, Furniture & Equip<$5000 $1,500 $500 $1,500 $0 $ Contract Services $184,100 $194,000 $34,700 $5,885 $ Dues & Subscriptions $2,000 $2,000 $0 $0 $ Professional Service $0 $0 $0 $0 $ Communications $0 $0 $0 $0 $ Miscellaneous $0 $0 $0 $0 $ Interfund Transfer Out $0 $0 $0 $0 $475, Contingency $0 $0 $0 $0 $0 FORESTRY REFOREST Total Expenses $367,300 $365,800 $190,000 $238,168 $715,795 SUMMARY FORESTRY ADMIN Total Revenues $56,000 $54,000 $52,000 $53,977 $64,909 FORESTRY TIMBER Total Revenues $3,128,000 $1,641,000 $1,003,000 $1,121,389 $1,146,877 FORESTRY REFOREST Total Revenues $0 $0 $0 $0 $0 Total Revenues $3,184,000 $1,695,000 $1,055,000 $1,175,365 $1,211,786 FORESTRY ADMIN Total Expenses $308,300 $291,100 $298,200 $257,500 $254,577 FORESTRY TIMBER Total Expenses $396,400 $382,100 $350,800 $338,105 $351,179 FORESTRY REFOREST Total Expenses $367,300 $365,800 $190,000 $238,168 $715,795 Total Expenses $1,072,000 $1,039,000 $839,000 $833,772 $1,321,551 Net Revenue/Expenses $2,112,000 $656,000 $216,000 $341,593 -$109,765

23 Account Number Description Budget Yr Proposed Budget Yr Adopted Budget Yr Adopted Budget Yr Adopted One Yr Prior Adopted Licenses Permits & Fees $164,000 $465,800 $335,000 $160,075 $167, Replat $0 $0 $0 $0 $ Grow Compliance Inspect Cert $0 $0 $0 $0 $ Bed & Breakfast $0 $0 $0 $0 $ Extension of Time $0 $0 $0 $0 $ Dev Permit $206,800 $0 $0 $136,100 $92, Health Renewal $0 $0 $0 $6,775 $6, HOM OCC $0 $0 $0 $1,025 $1, Pre App / Others $21,600 $0 $0 $42,215 $28, Standards $0 $0 $0 $1,300 $ LDUSE Stmnt $46,200 $0 $0 $26,400 $ Miscellaneous $0 $0 $0 $1,852 $ Address Request Fee $0 $0 $0 $3,200 $1, Local Government Grants $0 $0 $0 $0 $17, Rental Charges $6,500 $6,500 $6,500 $6,106 $5, Interfund Transfers In $40,600 $38,200 $69,500 $60,000 $ Economic Development $60,300 $57,500 $78,000 $20,000 $20, Interfund Charges for Services $0 $0 $0 $0 $ Miscellaneous $0 $0 $0 $0 $422 Comm Dev Planning Total Revenues $546,000 $568,000 $489,000 $465,049 $343, Salaries & Wages $458,900 $420,100 $374,000 $331,059 $253, Overtime Pay $0 $0 $0 $0 $ Jury Duty $0 $0 $0 $151 $ Other Salary & Wages $0 $0 $0 $0 $ Taxes & Benefits $267,500 $230,300 $190,900 $0 $ Taxes $0 $0 $0 $25,069 $19, Medical $0 $0 $0 $50,365 $33, Benefits $0 $0 $0 $15,748 $10, PERS $0 $0 $0 $56,836 $31, Workers Comp $0 $0 $0 $6,327 $4, Office Supplies $4,100 $5,000 $4,800 $4,362 $3, Operating Supplies $0 $0 $0 $0 $ Furniture & Equip<$5000 $2,000 $2,000 $2,700 $1,765 $ Postage & Shipping $0 $200 $200 $0 $ Printing & Duplication $3,000 $1,500 $1,500 $1,577 $ Advertising $1,000 $500 $1,000 $15,394 $1, Contract Services $200 $31,100 $31,000 $0 $7, Dues & Subscriptions $24,200 $2,000 $600 $300 $ Insurance $3,400 $3,400 $3,400 $3,800 $3, Professional Services $0 $1,700 $0 $0 $ Travel $3,000 $2,000 $1,000 $194 $ Education & Training $3,700 $3,700 $2,000 $89 $ Communications $600 $600 $600 $367 $ Rental Land & Buildings $1,000 $1,000 $1,600 $1,368 $1, Facilities Services $37,000 $34,300 $32,200 $31,900 $31, Equipment Operation Repair&Mnt $4,900 $3,600 $4,500 $3,292 $ Miscellaneous $0 $0 $0 $25 $ Interfund Transfers $4,500 $3,000 $3,000 $0 $5, Contingency $0 $0 $0 $0 $0 Comm Dev Planning Total Expenditures $819,000 $746,000 $655,000 $549,686 $409,917 Net Revenues/Expenses $273,000 $178,000 $166,000 $84,637 $66,893 Cannabis Tax covers 100% Code Enf Position $86,000 Net Affect to General Fund Request $187,000

24 Account Number Description Proposed Adopted One Yr Prior Adopted Two Yr Prior Actuals Three Yr Prior Actuals Property Taxes $4,200,000 $4,100,000 $3,825,000 $3,908,332 $3,691, Prior Year Taxes $155,000 $155,000 $145,000 $153,732 $139, Marijuana Dispensary Tax $60,000 $0 $0 $0 $ Other Taxes $0 $0 $0 $4,396 $7, Cigarette Taxes $70,000 $80,000 $80,000 $76,200 $76, Amusement Tax $16,000 $8,000 $19,000 $19,360 $18, PILT $1,000,000 $725,000 $690,000 $782,226 $640, OLCC Fine Reimburse $400,000 $388,000 $385,000 $415,203 $414, Marijuana Tax $700,000 $0 $0 $0 $ Franchise Fees $205,000 $205,000 $185,000 $185,391 $175, Solid Waste Fees $250,000 $230,000 $220,000 $216,010 $213, Charges for Services $0 $0 $0 $10,018 $8, Interfund Transfers In $0 $0 $180,000 $0 $ Interest Earned $70,000 $38,700 $35,500 $21,150 $18, Invested Interest $0 $0 $0 $395 $ Delinquent Interest $0 $0 $0 $39,141 $32, Miscellaneous $10,000 $10,000 $5,500 $326 $1, Beg Fund Balance $6,500,000 $4,600,000 $4,120,000 $4,363,561 $5,127,880 Fund Level Total Revenues $13,636,000 $10,539,700 $9,890,000 $10,195,441 $10,566, Interfund Transfers $5,635,800 $4,126,400 $3,496,400 $3,847,750 $4,216, Contingency $6,681,800 $3,999,000 $4,042,600 $0 $0 Fund Level Total Expenses $12,317,600 $8,125,400 $7,539,000 $3,847,750 $4,216,800 Net Revenues/Expenses $1,318,400 $2,414,300 $2,351,000 $6,347,691 $6,349,659

25 Account Number Description Proposed Adopted One Yr Prior Adopted Two Yr Prior Actuals Three Yr Prior Actuals Interest Earned $10,000 $15,000 $8,000 $11,218 $9, Fuel Taxes $7,542,000 $5,900,000 $5,800,000 $5,975,393 $5,744, Licenses Permits & Fees $7,400 $7,000 $2,500 $9,720 $6, Federal Grants $0 $0 $0 $0 $ Forest Service Receipts $818,600 $65,000 $51,000 $0 $1,032, State Grants $0 $0 $0 $0 $ ODOT $3,014,000 $2,657,100 $458,000 $482,611 $455, Charges For Services $0 $0 $0 $0 $ Driveway Approach $28,000 $20,000 $16,000 $26,305 $19, Vehicle Repairs $0 $0 $0 $3,734 $9, Waivers $3,000 $3,000 $2,000 $2,730 $1, Road Vacations $0 $0 $0 $0 $ Sale of Materials $0 $0 $0 $0 $ Fuel Sales $25,000 $35,000 $35,000 $33,724 $75, Rental Charges $20,000 $20,000 $20,000 $20,000 $20, Rentals Non-government $29,000 $13,400 $36,000 $23,536 $34, Fines and Forfeitures $0 $0 $0 $0 $ Interfund Transfers In $0 $0 $6,600 $6,600 $6, Disposal Sites $10,500 $13,700 $22,800 $10,400 $7, NVIP $3,700 $9,900 $13,000 $7,300 $9, Transit $6,700 $7,400 $6,700 $3,700 $3, Fleet Vehicle Maint $56,500 $61,500 $55,400 $48,000 $41, Interfund Charges for Services $43,000 $100,000 $100,000 $53,468 $ Administrative Charges $11,500 $0 $0 $31,071 $201, Interest Earned $0 $0 $0 $0 $ Reimbursements $0 $0 $0 $1,534 $ Miscellaneous $25,000 $25,000 $25,000 $46,912 $123, Beg Fund Balance $1,501,100 $2,443,000 $2,400,000 $3,316,410 $4,656,612 Public Works Total Revenues $13,155,000 $11,396,000 $9,058,000 $10,114,366 $12,458, Salaries & Wages $2,805,600 $2,431,700 $2,153,000 $2,193,899 $2,261, Overtime Pay $0 $0 $0 $3,567 $3, Jury Duty $0 $0 $0 $0 $ Other Salary & Wages $0 $0 $0 $9,755 $8, Taxes & Benefits $1,972,800 $1,796,300 $1,582,600 $0 $ Taxes $0 $0 $0 $165,367 $169, Medical $0 $0 $0 $500,457 $491, Benefits $0 $0 $0 $97,137 $96, PERS $0 $0 $0 $632,935 $584, Workers Comp $0 $0 $0 $149,494 $144, Office Supplies $4,600 $6,000 $4,200 $6,864 $5, Operating Supplies $1,351,700 $1,138,700 $759,700 $719,447 $738, Furniture & Equip<$5000 $4,800 $10,100 $1,900 $36,941 $9, Postage & Shipping $0 $0 $0 $746 $ Printing & Duplication $0 $0 $0 $0 $ Advertising $0 $0 $0 $312 $ Contract Services $86,800 $86,400 $83,900 $73,847 $92, Dues & Subscriptions $8,300 $6,500 $6,400 $6,238 $6, Insurance $43,200 $43,900 $47,800 $27,400 $22, Professional Service $25,700 $26,600 $29,200 $48,870 $19, Travel $18,000 $17,500 $18,300 $12,087 $13, Education & Training $19,100 $18,600 $18,600 $26,157 $11, Utilities $25,500 $30,000 $34,400 $31,053 $32, Communications $8,000 $8,400 $7,500 $7,438 $6, Rental-Land & Buildings $0 $0 $0 $0 $ Rental-Vehicles & Equipment $0 $0 $0 $382 $ Facilities Services $287,000 $264,800 $235,500 $232,936 $232, Equipment Operation Repair&Mnt $40,500 $41,900 $49,200 $33,108 $45, Intergovernment Payments $7,100 $38,600 $39,800 $7,831 $7, Miscellaneous $0 $0 $0 $0 $ Interfund Transfers $4,115,700 $3,875,800 $2,780,000 $1,034,400 $4,137, Contingency $2,330,600 $1,554,200 $1,206,000 $0 $0 Public Works Total Expenses $13,155,000 $11,396,000 $9,058,000 $6,058,670 $9,142,313 Net Rev/Exp $0 $0 $0 $4,055,696 $3,316,410