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HomeMy WebLinkAboutResolutions - 2010.06.09 - 10153at June 9 2010 MISCELLANEOUS RESOLUTION #10131 BY: FINANCE COMMITTEE.. TOM MIDDLETON, CHAIRPERSON IN RE; DEPARTMENT OF MANAGEMENT AND BUDGET - FISCAL YEAR 2010 SECOND QUARTER FINANCIAL FORECAST AND BUDGET AMENDMENTS TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: WHEREAS Publie Act 621 of 1978. the Uniform Budgeting and Accounting Act for Local Units of Government, provides for adjustments to the adopted budget; and WHEREAS in accordance with Oakland County General Appropriations Act Section 22. which authorizes budget amendments for variances between the budgeted revenue and actual revenue, and Section 23, which authorizes budget amendments for variance between estimated revenue and projected expenditures, amendments are required: and WHEREAS the Fiscal Year (FY) 2010 Second Quarter Financial Forecast Report has identifiea several variances and budget amendments are recommended; and WHEREAS the Circuit Court has requested a budget amendment to reappropriate the budget in various line-items for revenues and expenditures to more accurately align with actual program expenses; and WHEREAS revenues related to OWI (Operating While Under the Influence) cases and FOIA (Freedom of Information Act) requests are projected to be significantly unfavorable in the Prosecutor's Office budget, as activity has been much lower than originally projected, and a budget amendment is requested to reduce revenue by $201.591. Expenditure budgets such as extradition and memberships will be reduced to offset the revenue shortage: and WHEREAS a budget amendment is requested to reappropriate $5,000 from the Prosecutor's Security Supplies to Expendable Equipment Expense to cover the purchase of safety equipment; and WHEREAS a budget correction is recommended to the Prosecuting Attorney's budget to recognize grant match which was approved for the Victims of Crime Act (VOCA) Grant per MR#09217: and WHEREAS a budget amendment in the amount of $24,000 is recommended to reappropriate funds from the Sheriff's Patrol Servtes Division to the Sheriff's Emergency Preparedness Training & Communications Division for Equipment Maintenance to more accurately reflect the budget where the actual expenses are incurred; and WHEREAS a budget amendment in the amount of $4,995 is recommended to the Treasurer's Office budget to authorize an appropriation for additional expenses incurred during transition; and WHEREAS the Library Board is requesting a budget amendment to reappropriate Building &race allocations and recognize updated space assignments as a result of the Library consolidation; and WHEREAS the Water Resources Commissioner is requesting a budget amendment in the amount of $682.368 to the General Fund buaget to reflect revenue and expenditures anticipated from the Coilaborative Asset Management System (CAMS) Project. as well as amend various Sewage Disposal Services (SOS) Funds (58410, 58530, 58600. 58700 and 57010). due to revisions in the plans and budget for the CAMS project. Revenue and related expenditures were budgeted in FY 2009. but due to project delay, activity is recorded in FY 2010: and WHEREAS Personal Mileage within the County Executive's budget is projected to be unfavorable ($4,000) due to increased usage as a result of turning in vehicles to Motor Pool, and a budget amendment is recommended to reappropriate projected favorability from Office Supplies and Membership Dues to Personal Mileage to offset the expense; and WHEREAS Corporation Counsel is requesting a budget amendment totaling $4.170 to reappropriate funds within their budget for office expenses, computer research and other misc. expenditures; and WHEREAS the County has recently received additional supplemental funds in the amount of $8,155 from the Hazardous Materials Emergency Preparedness (HMEP) Grant, and a budget amendment is recommended to recognize the additional funding; and WHEREAS the Veteran's Services Division is requesting a budget amendment totaing $3,635. to reappropriate funds within their budget to cover Travel and Conference expense for training Veteran Counselors in latest rules, regulations and laws pertaining to Veteran Affairs; and WHEREAS MSU Extension originally processed registrations for the Master Gardener's Volunteer Program directly. and Michigan State University has recently created a centralized Internet Paseo registration system, which no longer requires MSal Extension tc process the registration or collect the fees. and therefore, a budget amendment in the amount of $14,000 is requested to reduce revenues and expenditures to reflect this change; and WHEREAS the Medical Examiner's Office (MEO) is requesting a budget amendment totaling $9,925 in funds from the MEO's Memonai Fund and projected favorability in Laboratory Fees, as well as, recognize additional revenue and expense in the Information Tecnnology Fund from the Medical Examiner's Memorial Fund to offset expenses for updating microfilm records to digital storage: and WHEREAS a budget amendment of $16,400 is recommended to appropriate funds for Animal Control Division Radio Communications wnich was inadvertently omitted in the Adopted Budget: and WHEREAS a budget amendment totaling $139_305 is recommended to reapprooriate funding within the Circuit Count's Family Division revenues and expenditures oudget to more accurately reflect the Child Care Fund • 4 contract with the state. Budget adjustments will increase Child Care Subsidy revenue $300.000. reduce State Institutions ($300.000) and increase Private institutions $600.000 to reflect the significant reduction of children placed in Private Institutions aria increase in State Wards: and WHEREAS a budget amendment is recommended to reappropriate revenue and expenditures budgets totaling $3.075 for the Fruits and Vegetables Grant award approved by MR#10001 from the Child Care Fund (#20293) to grant fund (#28010). WHEREAS projected favcrability cf 55.000 from the Children's Village Laundry and Cleaning account is available for reappropnation to the Professional Services account to cover expenses for registered nurses contracted through a temporary staffing agency; and WHEREAS a budget amendment is recommended to reappropriate various line-items in the Community Corrections Comprehensive Grant (Fund #27370) to reflect various actual program expenses within various line- items: and WHEREAS a budget amendment is requested by the Department of Information Technology to reallocate $500,000 from CLEMIS-Enhanced Access Fees to CLEMIS-Crash. and $250,000 from CLEMIS - Miscellaneous to CLEMIS-Citation for the implementation of new programs; and WHEREAS the Parks and Recreation Commiss,on nes requested a budget amendment to recognize use of fund balance in the amount of $1.539,717 increase Parks and Recreation Contingency by 51.800.004 for the Information Technology Master Plan operating expenses. and reappropriate a net total of ($260,283) from Transfer to Reserve ($550.000), Capital Improvement Program $798,122, and FA Proprietary Equipment Expense ($508,405) to appropriate for capital related expenses: and WHEREAS authorization is requested to approve the transfer of $19,615 from the Drain Equipment Fund to the Motor Pool Funo to replace one (1) department owned vehicle with one leased vehicle and $3.450 for Motor Pool vehicle :ease costs charged to the Drain Equipment Fund; and WHEREAS a budget amendment is recommended to the Sheriff's Office I Prosecutor's Office FY 2010 Highway Safety Grant Fund (#27345) to reappropriate $2000 grant revenue from the State revenue account to Federal revenue to recognize funding source for the grant accepted per MR#10096: and WHEREAS the Oakland County Board of Commissioners per MR #10076 authorized the extension of the operating surcharge on telephone lines ; as defined by State statute. for the period of July 1. 2010 tnrougn June 30, 2010 to cover the operations. construction, and necessary provisions of the Radio Communications Fund in the amount of $0,23 per line, and the FY 2011 — FY 2013 budget amendments will be included with the FY 2011 — FY 2013 budget process and WHEREAS the Health Division received two donations from the American Lung Association of Michigan in the amount of $500 each to provide incentives and enablers to the County's Tuberculosis Directly Observed Therapy (TB DOT) Clients: and WHEREAS efforts have Peen made to collect outstanding debts incurred by the County's Airport, but after several attempts the County has had to eitner reach a settlement with a balance to write-off or deem the account uncoilectible, and the Department of Management and Budget recommends that these accounts be written off; and WHEREAS Miscellaneous Resoiution#09278 established the Oakland County Highland Township Well Water Supply as autnorized by Act 342, Public Acts of Michigan 1939 with Highland Township responsible for all project costs; anc WHEREAS it has been determined that there are preliminary project costs that include outside design and pre-construction engineering services that will be paid d.rectly by Highland Townsnip and some Water Resources Commissioner services that will be paid from a $25.000 acvance from the Highland Township Well Water Fund (#57107) to the Highland Township Weli Water Supp[y Project Fund (#26884) with both Highland Township and Highland Township Well Water Fund to be reimbursed from bond proceeds after the bonds are sold circa late 2010. WHEREAS Community Corrections is in the process of moving from leased space on Dixie Highway (the current lease terminates this Fall) to Oakland Pointe, wrich has triggered a series of division moves to enhance security and further foster economic development in Oakland County. and the total estimated cost for the division moves is $268.992 ($33.700 from Generat Fund/General Purpose and $235,292 from other sources of funds): • Workforce Develoornent wir be moving from Annex Ito the EOB (fourth floor). Estimated costs of $31.700 to relocate Workforce Development wil! be funded from various Workforce Development grants with actual Project Work Order costs (e-128 Fund 40400 Project ID 100000001383) billed to Workforce Development (29801-1090701-170010-731822-100000001382) on a monthly basis until relocation is complete. • Fsca1Services staff located on the fourth for of the EOB will be shifting locations on the fourth floor for Workforce Development. The estimated moving costs of $2,000 will be charged through normal Maintenance Department Charges. • The Federal Commerce Connect program will place five new employees with the Export Center staff. Both the Commerce Connect and the Export Center will be moving into the space vacated by Workforce Development at Annex I. The estimated costs of $111,427 to relocate Export Center staff will be billed on a monthly basis to the International Trade Administration/U.S. Department of Commerce based on actual Project Work Order costs (e-129 Fund 40400 Project ID 100000001384). A • The Sheriff's Office Drug Program will be moving from leased space on Dixie Highway into the space vacated by the Tax Tribunal at Oakland Pointe West. Since Community Corrections is already in the process of moving from Dixie Highway to Oakland Pointe, having the Sheriff's Office presence adjacent to their operation will enhance security. The estimated cost of $117,310 will oe funded from the existing Community Corrections Relocation Project (c-065 Fund 40400 Project I D 100000001288/insurance reimbursement). • The Tax Tribunal will be moving within Oakland Pointe West to the space vacated by the Export Center. The estimated costs of $6 555 assnniated with this will be funded from trie existing Community Corrections Relocation Project (c-065 Fund 40400 Project ID 100000001288/insurance reimbursement). NOW THEREFORE BE IT RESOLVED that the Board of Comuisstoners—a.c-cer, ;Xs the Fiscal Year 2010 Second Quarter Financial Renort. BE IT FURTHER RESOLVED that the FY 2010 Budget be amended pursuant to Schedules A and B. BE IT FURTHER RESOLVED that tne Oakland County Board of Commissioners approves the transfer of $4,541.35 from the Medical Examiner's Memorial Fund #21370 to the General Fund to close-out the fund. BE IT FURTHER RESOLVED that donations be ciuuepted flurfi the American Lung Association of Michigan to the Healtn Division Chairpersor, on behalf of tne Finance Committee. I move the adoption of the foregoing resolution. F:NANCE COMXITTEE ')CTE: Mticn carried unanimo=17 cn a fon call vote (17 CE COMMITTEE 0-L-P4 r S (1,387,176) 3,319,776 $1,932,600 $ 25,339,053 ( 19,463,004) 5,876,049 $ 7,808,649 Revenues - over./(under) budget Expenditures — (over)/under budget Total Officially Reported Pavorability S( 1,387,176) 25.339,053 E2 111 OAKLAND COUNTY MICH GAN L. BROOKS PATTERSON, OAKLAND COUNTY EXECUTIVE Laurie Van Pelt, Director Wm. Art Holdswolh, Deputy Director DEPARTMENT CF mANA3EVEN" AND a LOGE-7 TO: Members of the Finance Committee FROM: Laurie Van Pelt, Director, Management and Budget Tim Soave, Manager, Fiscal Services Nancy Fournier, Chief, Fiscal Services La Verne Smith, Supervisor of Fiscal Services SUBJECT: Letter of Transmittal - Fiscal Year 2010 Second Quarter Report DATE: May 11, 2010 FY 2010 SECOND QUARTER REPORT Attached please find the F i scal Year (FY) 2010 Second Quarter Forecast Report. In total, Fiscal Services forecasts that the County will complete Fiscal Year 2010 with overall favorability of $7,808,649 in General Fund / General Purpose (GFIGP) operations. GFIGP includes all operations except grants, enterprise funds and internal service funds. This overall favorability is split between receiving $1,932,600 more revenue than anticipated and projected favorability in expenditures of 55,876,049. The variances listed above are presented to reflect the true fiscal activity of the County for FY 2010 as detailed below: Revenue Variance Add back — Planned use of Fund Balance Revenue Variance (Comparing Actual to Approved Plan) Expenditure Variance Planned Set Aside for Budget Transition Expenditure Variance (Comparing Actual to Approved Plan) Net Variance from FY 2010 Activity The above presentation differs from the County's financial reports, which are prepared in accordance with General:y Accepted Accounting Principals (GAAP). The variances, if presented purely according to GA AP would be: The differences in the presentation revolve around the Planned Use of Fund Balance (on the revenue side) and the Planned Set Aside for Budget Transition (on the expenditure side). 1. The amended revenue budget assumed the use of S3319,776 in fund balance. Although use of fund balance was budgeted. GAAP does not allow fund balance to be "recorded as revenue" creating a negative variance because :evenue is budgeted (anticipated), but not received (recorded). The required presentation ignores that the County planned to use fund balance; in reality there is no negative variance. 2. Likewise, on the expenditure side, the budget included a planned positive variance of S19,463,004 which reflects "credits" provided for each elected official based upon the fact that they accelerated budget reductions. These credits will be reappropriated in future fiscal years in order to smooth the process of structural budget reductions. These positive variances were planned before the fiscal year began and therefore do not reflect expenditure favorability from reduced expenditures experienced during FY 2010. By removing these planned negative and positive variances from the forecast presentation, the presentation will more accurately reflect the impact of fiscal activity generated from FY 2010 operations. lEKECUT1VE OFFICE BUILDING 41 WEST • 2100 PONTIAC LAKE RD DEPT 409 • WATERFORD MI 49329-0409 • 248)8S8-21G3 • FAX (248} 452-9172 1 EMAIL: vanpelti@oakgov corn A REVENUES GFIGP revenues are 0.47% more than budget or $1,932,600. The majority of the favorability is the result of the following events: A. TAXES - Favorable: $1,947,600 • Although the budget estimated a decline in taxable values, the decline for FY 20:0 is now expected to be less than the projection used for the FY 2010 Adopted Budget. The forecast assumes a 12.25% reduction font FY 2009 taxable values. B. CHARGES FOR SERVICES - Favorable: $405,000 • Children's Village is forecasted with $500,000 favorability mostly due to Board and Care revenue. • Revenue for the Water Resource Commissioner is forecasted favorable $568,300 in reimbursement General which is offset by unfavorable personnel costs in the General Fund for project related costs recovered thru cost centers. • District Court revenues are forecasted unfavorable ($560,000) due to a reduction in collections for multiple accounts. Note that Revenues for the 52 nd District Court in Novi are forecasted $340,000 favorable with all other courts forecasted unfavorable. C. STATE GRANTS - Unfavorable: ($745,800) • Reduced state funding is the result of reduced costs for the Child Care fund and increased Board and Care revenue. The projected revenue loss is more than offset by projected reduced expenditures for Private Institutions and other Child Care fund costs. EXPENDITURES In total, expenditures are projected to be 1.42% under budget or $5,876,049. Note that this favorable forecast includes accelerated reductions which will be used to offset future budget shortfalls. Many departments have experienced personnel savings as the result of hiring freeze, turnover and under-filling of positions. As the year progresses this overall net favorability may increase as departments continue to work to reduce their costs and reorganize. The only departments projected to be unfavorable at the end of the fiscal year (barring any amendments) are the Sheriff's Office, Water Resources Commissioner, and Central Services. A. Sheriffs Office — Unfavorable: $(1418,300) a The department is forecasted unfavorable mostly due to salaries and fringe benefits related to overtime and holiday overtime. Overtime is used to cover vacancies and annual leave. Holiday overtime is unfavorable due to arbitrator awarded salary increases. B. Water Resources Commissioner — Unfavorable: $(682,368) • Increased Salary and Fringe Benefits are related to the Collaborative Asset Management System project (CAMS). Note that increased costs are offset by increased revenue. A budget amendment will be presented with the quarterly forecast. Project related revenue and expenditures were budgeted in FY 2009 but due to delay, the actual revenue and expenditures are recognized as FY 2010 activity. C. Central Services — Unfavorable; $(12,100) • Unfavorable personnel costs due to budget calculation error for retirement and FICA partially offset by favorable Internal Services. Expenditures 4010101 4010101 4010101 4U10101 tIL110101 122050 122050 122050 122050 122050 730688 /30695 730730 731213 731220 121100 750049 Business Div - Computer Supplies 121240 750049 Family Division - Computer Supplies 135060 750049 Family Division - Computer Supplies 121130 750049 Civil/Criminal - Computer Supplies 121130 732081 -Visiting Judge 121100 732081 Business Division - Visiting Judge 121240 731458 Family Division - Professional Services 135060 731458 Family Division - Professional Services 121260 731458 Family Division -Professional Services 112700 788001 20293 Non-Dept - Transfer Out to Child Care Fund Total Circuit Court Expenditures Expenditures 3010201 3010403 3010402 3010301 3010301 3010201 3010403 3010402 3010402 9010101 Prosecutor's Office Revenues 4010101 122050 40'10101 122050 631827 Reimbursement - General 670285 Enhancement Funds Total Prosecutor's Office Revenues SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS GENERAL FUND1GENERAL PURPOSE (GF/GP) FY 2010 AMENDMEN I S IGF/GP OPERATIONS - SELF BALANCING AMENDMENTS GENERAL FUND (#10100) Dept Program Acct Circuit Court / Non-Departmental Revenues 3010101 121100 631010 3010301 121100 631010 Fund Aft. Account Name ..11.1(1 AcImin - Judge Online Revenue Civil/Criminal - Judge Online Revenue Total Circuit Court Revenues Expert Witness Fee and Mileage Extradition Expense Filing Fees Membership Dues Microfilming and Reproductions (3,000.00) 3,000.00 6,500.00 (1,500.00) (1,000.00) (4,000.00) (85,000.00) 85,000.00 10,000.00 10,000.00 60,348.00 (80,348.00) (80,000.00) (121,591.012) $ (201,591.00) (5,591.00) (75,000.00) (8,000.00) (13,000.00) (15,000.00) process of moving from Dixie Highway to Oakland Pointe, having the Sheriffs Office presence adjacent to their operation will enhance security. The estimated cost of $117,310 will be funded from the existing Community Corrections Relocation Project (c-065 Fund 40400 Project ID 100000001288/insurance reimbursement). • The Tax Tribunal will be moving within Oakland Pointe West to the space vacated by the Export Center. The estimated costs of S6,555 essnninted with this will be funded from the existing Community Corrections Relocation Project (c-065 Fund 40400 Project ID 100000001288/insurance reimbursement). NOW THEREFORE BE IT RESOLVED that the Board of Commissioners accepts the Fiscal Year 2010 Second Quarter Financial Report. BE IT FURTHER RESOLVED that the FY 2010 Budget be amended pursuant to Schedules A and B. BE IT FURTHER RESOLVED that the Oakland County Board of Commissioners approves the transfer of $4,541.35 from the Medical Examiner's Memorial Fund #21370 to the General Fund to close-out the fund. BE IT FURTHER RESOLVED that donations be accepted from the American Lung Association of Michigan to the Health Division. Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. FINANCE COMMITTEE SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GFiGP) FY 2010 AMENDMENTS IGF/GP OPERATIONS - SELF BALANCING AMENDMENTS (20,000.00) (25,000.00) (30,01)0.00) (10,000.00) (5,000.00) 5,000.00 (201 591.OQ) 4010101 122050 731346 Personal Mileage 4010101 122050 731388 Printing 4010101 122050 731458 Professional Services 4010101 122060 732018 Travel and Conference 4010101 122050 750490 Security Supplies 4010101 122050 750154 Expendable Equipment Expense Total Prosecutor's Office Expenditures Sheriff's Office Expenditures 4030601 110000 4030501 1162 30 730646 Patrol Svcs - Equipment Main!. 730646 Erner Prop Trrg & Comm - Equip. TVIaint. Total Sheriffs Office Expenditures (24,000.00) 2400000 Non-Departmental / Prosecutor's Office Expenditures 9090101 196030 4010201 135170 4010101 135 170 730800 Non-Dept - Grant Match 730695 Prosecutor - Extradition Expense 788001 27325 Prosecutor - Transfer Out to VCCA Grant Total Expenditures (10,300.00) (10,896.00) 21.196.00 _ -4 Treasurer's Office Lxoendtures 7010101 182025 731990 1010101 186040 775754 Library Board 1 Non-Departmental Expenditures 6010302 1650 20 770631 5010301 165 000 770631 5010301 165 0 10 770631 5010303 165 040 /0631 911O161 1.48050 770631 Treasurer - Transition Expense Treasurer - Maintenance Dept Charges Total Treasurer's Office Expenditures Law Library - Bldg Space Cost Alloc Reference Library - Bldg Space Cost Akio LVPI - Bldg Space Cost Alloc Lib Bd Admin - Bldg Space Cost Moo Non-Dept - Bldg Space Cost Moo Total Library Board Expenditures (4,995.00) 4,995.00 $ (359,925.00) (118,461.00) (205,163.00) 492,326.00 191,2 14.00 SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) FY 2010 AMENDMENTS IGF/GP OPERATIONS - SELF BALANCING AMENDMENTS GENERAL FUND #10100 (Continued) Water Resources Commission (WRC) Revenues 5010101 1550 .10 631827 Reimbursement - General Total WRC Revenues 682,368.00 682,368.00 xpeneitures 6010101 155010 702010 Salaries $ 366,311.00 6010101 155010 722740 Fringe Benefits 189,866.00 6010101 155010 771639 Drain Equipment 126,185.00 total WRC Expenditures $ 682,388.00 County Executive - Administration Expenditures )010 .101 181000 /31346 Personal Mileage $ 4,000.00 1010101 181000 150399 Office Supplies (2,000.00) 1010101 181000 731213 Membership and Duos (2.000.00) Total County Exec Admin Expenditures County Executive - Corporation Counsel Expenditures 1010501 181020 730338 Computer Research Services $ (3,000.00) 1010501 161020 731213 Membership and Dues 500.00 1410501 181020 731241 Miscellaneous 200.00 1010501 181020 731339 Periodcals nooks Public:aliens 500.00 1010601 181020 731346 Personal Mileage (580.00) 1010501 181020 731458 Professional Services (590.00) 1010501 181020 750049 Computer Supplies 882.00 1010501 181020 750154 Expendable Equipment 500.00 1010501 181020 750399 Office Supplies 1,488.00 1010501 181020 750488 Postage-Standard Mailing 100.00 Total Corporation Counsel Expenditures $ 0%a SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) FY 2010 AMENDMENTS IGFIGP OPERATIONS - SELF BALANCING AMENDIVIEN IS GENERAL FUND #10100 (Continued) HHS - Homeland Security Division I Non-Departmental Revenues 1060601 112195 610313 Homeland Security Div - Fed °per Grants S 8,155.00. 13,155.00 Total Revenues Enenditures 9090101 196030 730359 Non-Dept - Contingency Total Expenditures 8,155.00 $ 8,155.00 Public Services - Veteran's Services Expenditures 1070301 '132050 731818 Vets Client Svcs - Special Event Program $ (3,635.00) 1070301 1320 50 750399 Vets Client Svcs - Office Supplies 1,485.00 1070301 1320 70 732018 Vets Staff Dev - Travel & Conference 2,150.00 Total Veterans Svcs Expenditures $ Public Services - MSU Extension Revenues 1070510 174120 631827 MSU Ext. Master Gardner - Reimb General $ (14,000.00) Tota MSU Revenues $ (14,000,00 ) Exnendtures 1070510 114120 732165 NASU Ext. Master Gardner - Wrkshops & Mtgs $ (14,000.00) Total IVISU Expenditures $ (14,000.00) Public Services - Medical Examiners Office Revenues 1070601 132 0 30 695500 21370 'Transfer In from ME Memorial Fund 4,541.00 Total MEO Revenues 4,541.00 ExPeorlitiges 1070601 132030 731031 MEC Services -Laboratory $ (5,384.00) 1070601 132030 788001 63600 rulE0 Sevices - Transfer Out to IT Fund 9,925.00 Total MEO Expenditures $ 4,541.00 ,$) Non-Deptartmental / Public Services - Animal Control Vxpendituros 9C10101 196030 740023 Non- Dept - Budget Transition 1070801 114100 777560 Animal Control - Radio Communications Total Expenditures Non-Departmental Expenditures 9010101 152010 9010101 152010 786001 63600 Transfer Out to Info Tech Fund 788001 53500 Transfer Out to CLEMIS Fund Total Non-Dept Expenditures CHILD CARE FUND (#20293k Non-Departmental / Circuit Court - Family Division Revenues 9010101 112/00 9090101 112700 615359 Non-Dept - Child Care Subsidy 695500 10100 Transfer in from General 1-und Total Child Care Fund Revenues SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) FY 2010 AMENDMENTS IG1-?GF OPERATIONS - SELF BALANCING AMENDMENTS GENERAL FUND #10100 (Continued) Exoenditure.s 3010402 3010402 3010402 3010402 3010402 3010402 3010402 .30.10402 1J l04)2 11257(1 135110 121200 121200 121200 1351 20 135120 135120 135120 131843 731416 730926 731458 750280 730926 750539 /31458 730226 Circuit Court - State Institutions Circuit Court - Private Institutions Circuit Court - Indirect Costs Circuit Court - Professional Services Circuit Court - Lab Supplies Circuit Court - Indirect Costs Circuit Court - Testing Materials Circuit Court - Professional Services Circuit Court - Car Allowance (16,400.00) 16,400.00 (59,000.00) 59,000.00 $ 219,653.00 (80,348.00) 139,305.00 $ (300,000.00) 600,000 00 (1,710.00) (5,970.00) (37,000.00) (72,395.00) 25,000 00 (17.2,652.30) 16,000.00 SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND DUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GP/GP) FY 2010 AMENDMEN IS ICF/GP OPERATIONS - SELF BALANCING AMENDMENTS 3010402 3010402 3010402 113310 731458 Circuit Court- Professional Services 113310 731346 Circuit Court - Personal Mileage 113310 730926 Circuit Court - Indirect Costs Total Child Care Fund Expenditures 69,852.00 24,200.00 (6,9241o3D 139,305. 00 $ (3,075.0C) $ _0,075.00) HI-Is Childrens Village Division - Fund #20293 Revenues 1060501 112195 610313 Federal Operating Grants Total Children's Village Revenue Ea< enditures 1060501 112195 750462 Provisions $ (3,075.00) 1060501 196030 730359 Laundry and Cleaning (5,000,00) 1060501 196030 731458 Professional Services 5,000.00 Total Children's Village Expenditure $ (3,075.0C)) 41, ACCOUNT NUMBER FY 2410 AMENDMENTS SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS PROPRIETARY SPECIAL REVENUE FUNDS 'PROPRIETARY f SPECIA1 REVENUE FUNDS - SEt I- BA L ANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name Community Corrections Comprehensive Grant Fund #27370 Grant Detail - GR #0000000093; Activity - Agencies Expenses ' 07 ti 13000 • 07 • 1 ' 13000 ' 07 • " 13020 ' 07 . i' ' 13020 ' 07 A ' ' 13035 1 ' 13035 " 0/ i ' • 07 • I ' ' 23010 07[ i 23010 13000 702010 722740 7020 0 770631 7227 0 7020 0 7227 0 7020 0 7227 0 Comm Corr Adm - Salaries Comm Corr Adm - Fringe Benefits Comm Corr Adm - Bldg Space Rental PTS Super-vision - Salaries Electronic Monitoring - Salaries PTS Supervision-Fringe Benefits Electronic Monitoring - Fringe Benefits D strict - Salaries $ 249,055.00 (16,314.00) (38,769.00) (30,296.00) 20,604.00 10,325.00 (8,451.00) (27.00) 0 strict - Fringe Benefits 35,906.00 ' 070 • ' •13120 7020 0 S.7 Sub Abuse Scr/Asse.ss - Salaries (6,800.00) ' 070 6" 13120 7227 0 S = Sub Abuse ScrfAssess - Fringe Benefits (10,757.00) ' 070. I' ' 13120 7303 3 SI". Sub Abuse Scr/Assess-Contracted Svcs 27.00 ' 070. • ' ' 13130 702010 S = Case Mgrrit - Salaries 88,279.00 • 070.1," 13130 722740 S= Case Mgmt - Fringe Benefits 5,152.00 070 ' '' 13140 702010 S= Results-Salaries (12,873.00) ' 070 , 6 - 13140 722740 S = Results - Fringe Benefits (14,95.4.00) 1070401 113150 702010 Ouil III Case Mgmt - Salaries 11,273.00 '10/0401 113150 722740 °LOW Case Mgmt - Fringe Benefits 10,351.00 1010401 113185 730373 Drunk Driving Res - Contracted Svcs 334,089.00 1070401 113190 730373 Community Programs - Contracted Svcs (293,537.00) 1070401 112650 702010 Corr Support Svcs , Salaries 16,399.00 1070401 112650 722740 Corr Support Svcs - Fringe Benefits (43,916.00) 1070401 112652 1/02010 Corr Support Training - Salaries (185,863.00) 1070401 112652 722740 Corr Support Training - Fringe Benefits (163,886.00) 1070401 112051 702010 Corr Support Education - Salaries 19,419.00 1070401 112651 722740 Corr Support Education - Fringe Benefits 25,504.00 Total Comm Corr Grant Exp. iii FY 7010 AMENDMENTS ACCOUNT NUMBER SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS PROPRIETARY I SPECIAL REVENUE FUNDS PROPRIETARY / SPECIAL REVENUE FUNDS - SEL F BALANCING AMENDMENTS 1_ I Dept ID Program Acct Fund Aff Oper Unit Account Name Information Technology - CLEMIS Fund #53500 Revenue 1080305 116026 630637 Access Fees $ 500,000.00 1080305 1 't6026 630263 CLEMIS Crash (500,000.00) 1060305 116025 631253 Miscellaneous 250,000 00 1080305 116025 630262 CLEMIS Citation (250,000.00) Total CI EMIS Fund Revenues Information Technology Fund #63600 Revenues 10801{11 152000 695500 10100 Transfers In From General Fund (MEO) 9,925,00 9,926.00 L.2_pk 1080201 152010 730373 Application Sys - Professional Services 9,925.00 Total Info Tech Fund Expenses 9,925.00 Total Change in Fund Equity - IT Fund Parks and Recreation Commission - Fund #50800 Expenses 5060201 160000 730359 Contingency $ 1,800,000.00 5060201 160000 731969 Transfer To Reserve (550,000.00) 5060201 160000 740030 Capital Improvement Program 798,122.00 5060201 160000 150168 FA Proprietary Equipment Expense (508,405.00) Total P&R Comm Expenses $ 1,539,717.00 Total Change in Fund Equity - P& R Fund $ _., (1,539,717.00) Drain Equipment Fund #63900 Revenues 6010101 149750 632401 26466 Vehicle Rental 3,450.00 Total Drain Equipment Revenues $ 3,450.00 Expenses 6fti ClOi 149750 776661 26466 Motor Pool 3,450.00 6010101 149750 788001 26466 66100 Transfer Out to Motor Pool Fund 19,615.00 Total Drain Equipment Expenses $ 23,065.00 Total Change ill Fund Equity - Dra]n Equip (19,615.00) Total Info -Tech Fund Revenues k.)3 ACCOUNT NUMBER FY 2010 AMENDMENTS (47,766.00) (25,642.00) (13,291.00) (8.833.00) (47,766.00) SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS 1PROPRIETARY I SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aft ()per Unit Account Name Motor Pool Fund #66100 Revenues 1030611 184010 631071 leased Equipment 3,450.00 1030811 184010 695500 63900 Transfer In From Drain Equipment Fund 19,615.00 Total Motor Pool Revenues S 23,065.00 Expenses 1030811 184010 761156 Depreciation Vehicles $ _ , _ 3,450.00 Total Motor Pool Expenses $ _ 3,450.00 Tot Chng in Fund Equity - Motor Pool Fund $ 19,615.00 Sewage Disposal Systems (SDS) Fund #58410 - Evergreen Farmington Revenues 6010101 149030 632086 Total SDS Fund #58410 Revenues $ (49,664.0q) EDenses 6010101 149030 702010 Salaries {25,642.00) 6010101 149030 722740 Fringe Benefits (15,169.00) 6010101 149030 771639 Drain Equipment Total SDS Fund ff58410 Expenses $ 49,664.00) Total Change in Fund Equity - EFSDS Sewage Disposal Systems (SDS) Fund #58530 - Southeastern OC Revenues 6010101 149030 632086 Sewage Disposal Services Total SDS Fund 1158530 Revenues $ (47,766:DO) Sewage Disposal Servir,es (10,664.00) Expenses 6010101 149030 702010 Salaries 6010101 149030 722740 Fringe Benefits 6010101 149030 771639 Drain Equipment Total SDS Fund #58530 Expenses Total Change in Fund Equity - SOCSDS SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS PROPRIETARY/SPECIAL REVENUE FUNDS AC,COUNT NUMBER FY 2010 AMENDMENTS 'PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name Sewage Disposal Systems (SOS) Fund #513600 - Clinton Oakland RE VMUCS 6010101 149030 632086 Sewage Disposal Services (34,118.00) Total SOS Fund #58600 Revenues $ (34,118.00) Exf?..e.nses 6010101 149030 702010 Salaries (18,316.00) 6010101 149030 722740 Fringe Benefits (9,493.00) 6010101 149030 771639 Drain Equipment Total SDS Fund #58600 Expenses $ (34,118.09) iota! Change in Fund Equity - COSOS $ Sewage Disposal Systems (SDS) Fund #58700 - Huron Rouge Revenues 6010101 149030 632086 Sewage Disposal Services (6,624.00) Total SOS Fund #58700 Revenues $ (6,824.00) Enleriqs 6010101 149030 702010 Salaries $ (3,663.00) 6010101 149030 722740 Fringe Benefits (1,899.00) 6010101 149030 771639 Drain Equipment (1,262.00) Total SOS Fund #58700 Expenses $ (6,824.00) Total Change In Fund Equity - HRSDS $ - Sewage Disposal Systems (SIDS) Fund #57010 - Water and Sewer Trust Revenues 6010101 149000 632086 Sewage Disposal Services $ (271,998.100) 6010101 149030 632450 Water Sales General (271,998.00) Total SOS Fund #57010 Revenues $ (543,996.00) Expenses 0010101 149030 702010 Salaries $ (293,054.00) 6010101 149030 777740 Fringe Benefits (149,994.00) 6010101 149030 771639 Drain Equipment , (100,94800) -total SDS Fund 457010 Expenses $ _ 043,996.00) Total Change in Fund Equity - W&S Trust $ - c.1\ FY 2010 AMENDMENTS ACCOUNT NUMBER 3,075.00 3,075.00 Fxpenes 1060501 112195 750462 Provisions Total Child Care Grants Exp. $ Total Change in Fund Equity - Child Care Grnt $ 3,075.00 3,075.00 (59.,000.00) 09,000.00 REVISED SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS PROPRIETARY SPECIAL REVENUE FUNDS 'PROPRIETARY f SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Over Unit Account Name Highway Safety Grant Fund #27345 - Project #GIR0000000332 Revenues 4030601 110000 615571 Sheriff - Grants State $ {2,000.00) 4030601 '110000 610313 Sheriff- Grants - Federal 2,000.00 Total Highway Safety Grant Rev. $ .,., :.— Child Care Grants #28014 Revenues 1060501 112195 610313 Federal Operatng Grants Total Child Care Grants Rev. Radio Communication Fund #53640 Revenues 1080310 115060 630581 E-911 Surcharge 256,250.00 00 "Total Radio Comm Fund Rev 250,250.00 Expenses 1080310 115060 731780 Software Support Maintenance $ 73,000.00 1080310 115060 730324 Communications 123,500.00 1080310 115060 730645 Equipment Maintenance 16,250.00 1080310 115060 788041 63600 Transfer Out to info Tech Fund 59,000.00 Total Radio Comm Fund Fxp $ 271,750.00 1080310 115060 665882 Total Change in Fund Equity - Radio Comm $ (15,500.00) Information Technology Fund #63600 Revenues 1080101 102000 695500 10100 1080101 152000 695500 53600 Transfer In froin General Fund Transfer In from Radio Cornm Fund total Info inch Fund Rev SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2010 SECOND QUARTER BUDGET AMENDMENTS PROPRIETARY I SPECIAL REVENUE FUNDS FY 2010 ACCOUNT NUMBER AMENDMENTS FPROPRIEIARY SPECIAL REVFNUE FUNDS - SEI F BALANCING AMENDMENTS Dept ma Program Acct Fund Aft Oper Unit Account Name CLEMIS Operating Fund #53500 Revenues 1060305 116020 695500 10100 Transfer In from General Fund Total CLEMIS Fund Rev 1. 59,000.00 $ 59,000.00 Expenses 1080365 116020 731780 Software Support Maintenance $ (73,000.00) 1080305 116020 730324 Communications (123,500.00) 1080305 116020 730646 Equipment Maintenance _ '16,250.00) Total CLEMIS Fund Exp $ _ Lq12,r5o.00) 1080314 115060 665882 Total Change in Fund Equity - CLEMIS $ _. 271,754.00 P•La.NNED LSE Cr LIND SA',..ANCE 150 000.00 $ 3,319_775.15 5 3,319,776.15 TOTAL GF:GP FUNDS $ 409.2,35.935.00 $ 412,440,615.15 5 414,373,235.15 3 1,932,500.00 0 TOTAL GOVERNMENTAL EXPENDITURES $ 409.835.938.00 5 412.440,615.15 $ 408,564,566,15 $ 5.576.049 00 • COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT GENERAL FUND/GENERAL PURPOSE REVENUE AND EXPENDITURES SUMMAFRY BY DEPARTMENT 2013 AZXPTED 3,...1DGET BUDGE7 AS AMENDED FY 2013 FORECAST AMC.INT FAVORAELE,', :„.1NFAVQRAE.:L pLFLE REVENUES Taxei Fede%iiGrI State L;reon Othe: ;n1efg0,..e7me-7.toRocnLe -Dnarges for Sen., ces :r.frec*,0001 Recovery .rvestrneTt Oher Re.ve71,:e:> SUB-TOTAL GENERAL FUND/GENERAL PURPOSE It. 218,302,555.cc $ 275,302,555.00 687.675.0C 690,750.33 Y9 :26.244.06 18.609,180.03 :251,944.0t 11,2E1,944.00 94:149.466.30 83,21C,425.0 5,017,499.00 9,0E3,032_00 2,731,800.00 2,76 1 .500.00 64,576.753.00 62,031.163.00 220 :253.155 Jo 6130.550.30 8.063,350.30 11,261,944.30 83,610,425.30 9,303,:12.00 2,750.403 OC 55.145.293 03 $ 1,047,603.23 C (.29,90; 331-.. (745,803.00) 4:5 250300.63 1" $ 1 932 600 409,535,93533 5 439 120.939 CO 5 4 1 -1 .053.4 .00 EXPENDITURES ACI,„; 1,,i1S-R.a.", ION OF ,(25TIGE Ceurt 52'c Dibli1C1 C01.111. P77uCate Ci TOTA_A1..N.1!IN. OF JUSTICE ENFORCEMEN7 F-0$6.cs.:71g Av:tc"ne.y 10-4L LAVV EN,F'09CEME7 GENERAL GOVERNMENT .-.:;;e•KiRester of Daecs Treasver Scam of Co77.7.5;one's Library. ED.ar0 Water e5c,:rfoes T0TAL.1.;ENERA_ GOVERNMENT CCUN7Y EAECLTIVE Cc%/11); Executive Admr. Maragemal 07%1 a,0,3eZ CerTai f:lervLes Facjities Maragemerr RescAirces !lear,h ana Hurian Servoes Fb,iStv.vic8s De.v. 2r zlrTIIll A!-VTS TO-A- 2 OL,N7Y TOTAL DEPARTMENTS NON-DEPARTMENTAL APPROPRIATIONS TOTAL NON-DEPARTMENTALS $ '37.1393.00 !0,021.852 6,11822230 $ 73.g 7.767 00 18.038 215.00 22.698.361.00 $ 141.536.6'600 ,538,251.00 5,503,775 00 2,077.944 00 ,S32,861.03 5,312:346.30 20 175.177.00 $ 6.14C 464 CO 19.512.002.00 2.072 180.00 1.289.240 CC 4," 33,433 30 01.353,220.30 15,03" .024.33 7.289,434.30 $ 20.421 602:73 52.375580.00 16,164 756 00 6,137 842.00 $ 74,878 478 60 18.9q9,086,43 122.942,246.87 5 141 .941 333.27 11.675,784.50 3.814,761.04 2.915,716.00 3.930656.02 5,477.883.00 S 25.829,00.o4 S 6 201:708 CO 20 277 351 00 2.1' 1i,05.0) 1,250,517.20 4 229,400 CC 56.596,758 84 '5.693.930 50 7,630:246.00 $ 124.156,048.34 $ 50447,550 30 15_897,956_00 6.059442.00 $ 72.435.2(5.03 18.223.586.40 24 060.546.87 $ 142,284,133.27 11,332,23450 3,801 701.04 2.914 216 30 1.004.896 30 16c 251 30 20.053.400 54 5 6,180,035.03 19,692,351.00 2,123,145 00 1,189,6 7.03 4,042,5013.00 6-1,315,309.84 15.37" .124,50 7.19 CC S 120 136.031 34 $ 3613.935.853.1.5 $ 1,925.30270: 3.6$. 266.800 CC 48.4;c. $ 3 775.5%' 4 (1,115 L:(;) (342,500 -C 376,500 3 222 ' 3.003273 3 4,50 3CO3 02 (052.368 0..7) (254.308 0C) 21 7 02.Cti 5500233.36 (12: 00 156 q:..J 2,351,4:1.) „3 2 497300.03 5 4.620 7 120 C $ 361.'51,162_03 9 360634.902 15 5 48.654.776 (X 9 45.805.71503 40.655.7 5.33 '3enf:;-a . Fkr::.'Ove!.& Pripcse 7,808,649.00 7,8013.641.00 ;1; N-cie that report 0cc301.0 7.f311ce3 of Funo Eal.ance wIn 3 7013 varialct C%ler IC slow a 044n0060 nJaget„ No reven,.:E; acwaH!.. $ 217,998,055.00 $ 98,500.00 120.000.00 88,000 On S 210,202,555.00 $ 68,000 00 5 112,000 00 169.947.00 217,996,055.00 $ 98,500.00 120,000.00 88,000.00 218,,302.,555.00 $ 68,000.00 82,000 00 169,94/.00 219,947,855.00 $ 98,500.00 120,000.00 84,000,00 220,250,155.00 $ 68,000 00 $ 82,000.00 95,047.00 1,951,non no (4,000.U0 1,947,600,00 (74,900.00 t 46,000.00 21,728.00 300,000.00 46,000.00 21;728.00 303,075.00 46,000.00 21,728.00 348,075.00 45,000.00 687,675,00 $ 690,750.00 $ - 1,000.00 169,947.00 9,525.00 $ 1,000.00 169,947 00 9,525.00 $ 1,000.00 95,047.00 (74,900.00) 4,882,410.00 14.072,887.00 4,557,821.00 14,070,887.00 4,55 T,821.00 13,3937.30 (670,900.00) 19,126,244.00 $ 18,809,180.00 $ 18,063,380.00 $ (745,800.00) 8,940,000.00 $ 8,940,000.00 54,900.00 54,000.00 4,500.00 4,500.00 2,750.00 2,750.00 300,000.00 300,000 00 .960,694.00 1,260,694 (10 11,261,944.00 $ 11,261,944.00 $ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% COUNTY OF OAKLAND GENERAL FUND / GENERAL PURPOSE REVENUES FY 2010 SECOND QUARTER REPORT Adopted Budget Amended Budget FY 2010 FORECAST Amount Favorable (unfavorable) Percent Explanation of Significant Variances TAXES (601000-601909) Property Taxes - July Tax Levy Other Taxes - Delinquent fax - Prior Years Treasurer Payment in Lieu or laxes Other Taxes - Trailer fax Total Taxes FEDERAL GRANTS (610000-610999) Sheriff - Patrol Sheriff. Corrective Services Prosecuting Attorney Homeland Security - Disaster Control Health Division Children's Village Total Federal Grants STATE GRANTS (615000-615999) Sheriff - Patrol State Match Foster Care Prosecuting Attorney Econ Development Health Division Non-Departmeritai - Child Care Subsidy Total State Grants 0 90% Drop in Taxable Value was less than anticipated. 0.00% 0.00% 0.69% 0.00% 0.00% -4.4.07% Revenue from State DtiS for assistance in prosecuting child abuse and neglect cases currently delayed clue to cumpliance issues will] Stale requirements, which the Prosecutor is working to attain. 0.00% 0.00% 14.85% Increase in revenue reimbursed for the school lunch program due to increase in population at Children's Village. 0.00% 0.00% -44.07% Revenue from State DNS for assistance in prosecuting child abuse and neglect cases currently delayed due to compliance issues with State requirements, which the • Prosecutor is working to attain. 0.00% 0.00% -4.77% Unfav. Variance is offset by Child Care Fund expenditure favorability Ruilt into the Circuit Court Family Division, Health Administration, and Children's Village E3udgets are Child Care Fund expenditures. A favorable variance within these areas reduces the 50% reimbursement the county receives. -3.97% 660,850.00 $ (29,900.00) -4.33% OTNER INTER-GOVERNMENTAL REVENUES (620000 - 626999) Non-Departmental tit tS - Homeland Security Circuit Court District Court Sheriff Non-Departmental - Reim Judges Salaiiet; otal Other Intergovernmental Revenue C-HARGES FOR SERVICES (630000-635999) Administration of Justice •Re'ofmue variance is parti2.1Iy oilset by au expenditure variance. 8,940,000.00 54,000.00 4,500.00 2,750.00 300,000.00 1.000,09408 11,261,944.00 7a- Amount Adopted Amended FY 2010 Favorable Budget Budget FORECAST funfavorable) 5 3,000.00 5 3,000.00 S 3,000.00 $ 3,050,500.00 3,050,500.00 3,050,500.00 2,017,650.00 2,917.650 00 2,011,650.00 4,293,505.00 4,2U3,565.00 4,633,565 00 Circilit Court - Judicia&Administralion Circuit Court - CivplJCriminal Circuit Court - 1- arery Division EIStFiCt Court L Division I (Novi) 340,000 00 District Court - Division II (Clarkslen) 2,321,056.00 2,321,056.00 1.981050.00 (340,000 00) 1)..stric1Court • Division III (Rochester Hills) District Court - Division IV (Tioy) E'retate Court • E: states and Mrntre F leaith 4,541,209.00 4,171,209 00 (370,000 00) 4,5.41,209.00 2.418,079.00 (190,000.00) 2,228,079 00 2,418,079.00 S66.300.00 (41.,(A)0.0e) .`125„3 00.00 566,300.00 Total AdMstistration of Justice IP211,359 00 S 19,211,359 00 $ 18,610,3!)9.00 $ (601,000.00) COUR I Y OF- OAKLAND GENERA! FUND 1 GENERAL PURPOSE REVENUES FY 2010 SECOND QUARTER REPORT Percent Explanation of Sianificant Variances 0..00% 0.00% 0.00% 1.92% lay. variance due to the cart's increased 'Fines and Costs schedule. Garnishment fee revenue and caseload increase. During 2009 the 52nd District Court implerrienteci a new fines and costs schedule. the new schedule combined with an increase in caseload has improved their revenue collections. -14.65% Unfav, variance due to a reallocation of slate law enforcement resources and a decrease in defendarit6 . anitity to pay. In July of 2009 a State Police post's resource.s wore reallocated causing fewer patrols and less cases entering into the court. The caseload drop combined with the public's decrease in ability to pay have cur itributcd to the decline in court revenue. The District Court's 2010 budget task included an increase in its revenue by establishing a Default Fee, Show Cause Fee, Warrant Cost fee and increase its Probation Report cost fee. After reviewing historical and current data. Management and Budget requested the court submit plans to replace the last revenue shortage. The court will be requesting approval of these plans from the Board once they have been completed. -8.15% Unfav, variance duo to a decline in caseload and decreased ability for the public to pay. The Distri0 Court's 2010 budget task Included an increase in its revenue by establishing a now Default Fee, Show Cause Fee, Warrant Cost fee, and Probation Report Cost fee. After reviewing historical and current data, Management and Budget requested the court submit plans to replace 'the last revenue shortage The Court will be requesting approval of these plans from the Board once they have been completed. -7.86% Unfav. variance due to a decrease in the public's ability to pay. The District Court's 2010 budget task included an increase in its revenue by establishing a new Default Fee, _ Show Cause Fee, Warrant Cost fee, and Probatier Report Cost fee. After reviewing historical and current data, Managerner it and Budget requested the court submit plans to replace the last revenue shortage. The Court wilt be requesting approval of these plans from the Beard once they have been completed. -1.24% Un rev. v:Lrioncr, is due to trio court experiencing a reduction in Cross E state feesl,vfncli air: hosed on a percentage of an estate's value. Fstate values are declining due to the economic downturn and property values dropping (Zn..n '' Hu:venue variance is partially offset by an expenditure variance. Law Enforcement Proseceung Attorney 80$,300.00 5 550,300.00 -$ 406,300.00 5 (54,000.001 Sheriff's Office Sheriff - Administrative Services -196,900.00 437,100.00 196,900 00 431,100 00 200.100.00 3,200,00 544,000.00 107,500..00 Sheriff - Corrective Services Sheriff - Corrective Services Satellites Sheriff - Emer. Prep.1 raining & Comm. Sheriff - Patrol Services Sheriff - Investigative Forensic Services Total Law F-ukrcer Tient General Government Clerk - County Clerk 1, /43,266.00 1,743,266.00 1,325,926.00 591,611.00 33,342,194.00 792,392.09 1.325,926.00 591,611.00 32,414,863.00 792,392.00 :39,234,689.00 S 2,267,700 00 $ 38,052,358.00 $ 3/%014,158.00 $ 038,200.00) 2,390,493.00 $ 2,425,893.00 $ 35,400.00 1,14/,/66.00 (595,500.00) -34,16% 1,329,726.00 3,800.00 0.29% 591,611.00 0.00'4 32,738,763 00 323,900.00 1.00% 865,292.00 72,000.00 9.20% Clerk - Elections Clerk - Register of Deeds & Microglephics Treasurer Board of Commissioners L ibrary Board 260,000.00 7,200,200 00 1,923,530.00 660.00 21,000.00 260,375_00 7,200,200.00 1 ,94,530.00 000.00 21,0110.00 1,023,530.00 1,900 00 1,300.00 67,200.00 40,200.00 COUNTY OF OAKLAND GENERAL FUND I GENERAL PURPOSE REVENUES FY 2010 SECOND QUARTER REPORT Amount Adopted Amended FY 2010 Favorable Budget Budget FORECAST funfavorablel Percent Explanation of Significant Variances -9.81% (inlay. variance due to over estirnatod f ,CilA arid recovery of prosecution revenue; partially offset by receipt of intermittent, non-budgeted revenue that is not predictable - such as Extradition Recovery Fees, Microfilming, arid Wc...tfere Fraud C.ase Review. 1.63% Fay doe to receipt of misc. revenue 24.59% Fay, variance due to rising receipt of Gun Registrations; and on-bus:tented revenues That are no4 p(edictani such as Misc, Fee Income, and Photographs revenues. Unfav. due to the indefinite cessation of Diverted Felon payments frorn the State of Mich , partially offset by fay. Hospital Cost Recovery receipts. F-av. due to misc receipt of Reimbursement of Salaries Fay due to im_reasing Reimhta-sement of Solaces, and Sheriff Special Deputies. Fav due to increased receipts of Confiscated Property, Reimbursement of Salaries, and Misc revenues. 1.48% Fay. Certified Copies $82,600 and Gun Permits 590,000 due to an increase in ectivitY: Partially offset hy unfav Forfeiture of Bonds ($131 200) due to a decrease in counter activity. • 260,3/5_00 - 0.00% 1,358,200,00 158,000.00 2,19% Fav. Enhanced Access Pees $200,000 due to an increase in on-line activity, partially offset by unfav. Photostats ($37,000) due to a decrease in activity. 0.00% 216.67% Fay, Misc. due to Commissioner's voluntary 2.5% donation to match non-union employee pay reductions 148.89% Fay, Reimhtirsement Salaries $41.000 due to the State of Michigan reinstating state aid funding for LVPI operations and Misc $6,200 as a result of more patrons printing Material - off the computer than off the Copier Machine Charges ($9,000i. ' Revenue varance is parf4ally offset h' nexpenditure variance. Amount Favorable /unfavorable) Percent 56.8,300.00 Explanation of Significant Variances 31,10% Fav - Misc. $2,551 for f Y2010 due to 2.5% salary reimbursement from J McCulloch to be applied to Watershed Councils. Fay - Reimbursement General $082,368 due to CAMS proiert pluoirlingfrequiremunts phase; original estimate included development/testing phase hours now expected in 1 Y 2010; offset by unfavorable salaries, fringes arid drain equipment Untav - Soil Erosion Fees ($120,000) decrease in building ac:tivity7perrnits due In downturn in housing market. Fay - Refund Prior Years Expenditure $3,388 for Environmental Unit reclassification of- invoices to he rebooked to a grant fund. A budget amendment is recommended. Public Services - Medical Examiner Public Services - Animal Control Luouornic Duv. & Cumin Affairs - .Admin Economic Dev. & Comm. Affairs - PEDS 199,000.00 785,887 00 487,300 00 COUNTY OF OAKLAND GENERAL FUND / GENERAL PURPOSE REVENUES FY 2010 SECOND QUARTER REPORT Water FA:SOLEiCeS Commissinner Adopted Buddet 1.821,240.00 Amended Buthiet 1,827,240.00 FY 2010 FORECAST 2,395,540.00 Total General Government County Executive ' unty Exec - Administration :ounhf Exec - Auditing 1&B - Purchasing Division vt&B - Equalization Division &B - Fiscal Services Division antral Services - Support Services acililies Fnpineering uman Resources 14IS - Administration IFtS - Health Division 1HS - Children's Village INS -Ilomelanci Security .-o ublic Services - Community Corrections ub14:. Services - MS1_, Extensien 5 .13,506,270.00 5 13,629,438.00 5 14,432,6.38.00 5 803,20000 3 200.000.00 $ - $ - $ 30,000 00 30,000.00 30,000.00 170,000.00 170,000.00 170,000.00 2,827,141.00 2,997,378.00 2,997,318.00 415,600.00 415,600 00 415,600.00 153,000.00 153,000.00 153,000.00 800.00 800.00 800.00 2,812,337.00 2,921,691_06 2,92 I ,09t00 3,019,530.00 3,065,659.00 3,565,659.00 300,060.00 300,000.00 300,000.00 46,555.00 46,555.00 32,555 00 194,000.00 785,887 00 487,306 00 0.00% 0.00% 0..00% 0.00% 0.00% 0 00% 0 00% 0 00% C 00% 500,000.00 16 31% Favorable Board arid Care due to higher population. 0.00% 0.00% -30 07% Unfav. Reimbursement General ($14,000) due in change in the Master Gardener Volunteer Program registration process; offset by an expenditure reduction of the same amount in Workshops and Meetings A budget amendment is recomniondeil le recogni.ze favorable expenditures and offset unfavorable revenues.' 7./3% Fav. Cremation Appruval Fee $15,000 doe to an increase in caseload 0.00% 0.00% (50,006.00) -10.26% Unfav. Reimbursement Salaries from Small Business Tech Council ($35,000), which is instead providing part-time staffing assistance to PEDS; and reduc.ed Reimbursement General ($15,000) from new Main Street Program members due to economic downturn. 209,000.00 785,881.00 437,300.00 (14,000 00) 15,000.00 -;I County- Lxccutive Non-Depintrnental NC11-Dept - Ci uijes fcr :3ervices Int4 Non-Departmental 11,441,150.00 .750000 00 ific),000 00 5 11,507,270.00 S 150,000.00 750.000 00 $ 12,018,270 60 640,000.00 640,000.00 -1 451,00.0.00 (1 10,000.00) 'ay phonic L.uiriiiiissiori is un(av. due to less activity at the 4110,000.00) -14.61% ' Rrneritie vandrice Is partially offset by an expenditure variance 142,600.00 5 105.,000,00 8,500,00 21,326.00 1 000 00 4,300.00 1/5,000.00 $ 205,000.00 8,500.00 21,328.00 1,000.00 4,30000 250,000.00 (11,500.00) 100.00 (11,400.00) (183,500.00) 10,600,00 35,200 00 3,300.00 8,900.00 22,600.00 200,000 00 117,100.00 PLANNED USE OF FUNID BALANCE (665000-665999) Fncum and Approp Carry Forward 234,678.10 234,678 15 COUNTY OF OAKLAND GENERAL FUND/ GENERAL PURPOSE REVENUES FY 2010 SECOND QUARTER REPORT Total Charges for Services INDIRECT COST RECOVERY (640100) INVESTMENT INCOME (655000-655999) District Courts (Div, I - eft Sheriff Corrective Services ClerkiReg4ster of Deeds Non-Departmental Total Investment Income OTHER REVENVES1870000.-695500) Circuit Court District Court F-1rutiete Court Prosecuting Attorney Sneriff Office Sheriff - Patrol Services Sheriff - investigative/Forensic Svc CleritfRegister of Deeds Treasurer Library Board \Neter Resources Commissioner County Executive - ERR Equipment Management and Budget Central Services - Support Services Facilities PnOneering Health Division Children's Village Public Services Planning & Pain. Devel. Services - transfers Economic Development - Donations Non Departments) - DOD a tions Non-Dept - Sundry Treasurers' Transfers Non-Department:II - i raiu.sfcrs In Total Other Revenues Adopted Amended Budget Budgte.f. 84,149,468.00 5 63,210,425.00 8,517,499.00 $ 9,053,032.00 $ 20,500.00 $ 53,800.00 53,800.00 2,687,500.00 2,68 /,500.00 2,761,800.00 $ 2,761,800_00 20,000.00 417,500.00 4,500,000.00 50.673,52 1 01J 59,6/3,52100 64,878,753.00 $ 65,031,153.00 Amount Favorable (unfavorable) 5 405,000.00 9,303,032.00 9,000.00 $ 101100 53,800.00 2,687,500.00 2,750,400.00 $ 11,500.00 $ 205,000.00 19,100.00 56,526.00 3,300.00 1,000.00 4,300.00 890000 22,600.00 20,000.00 417,500.00 4,7010,000.00 59,618.52 00 65,148,253.00 S Explanation of 5Kmificant Variances 2.76% Allocation based on latest Indirect Cost study. -56.10% .11-ie economic downturn arid poor investment market lies reduced the Court investment income. 0.00% Fay receipt of investment income. 0 00'6 0.00% -0.41% thifav. CANI revenues are lower than anticipated; Prosecutor lias identified offsetting expense budget reductions to compensate for revenue shortfalls. Second quarter budget amendments will be submitted. 0.00% 0.00% Fay, variance is due to the receipt of Refund Prior Years Expenditures 100.05% lay, variance is due to the receipt of Refund Prior Years Expenditures. 100.00% Fay. due to cash overages. 0.00% 0.00% 0.00% 0,00% 0.00% 0.00% 0.00% Fast variance is due to the receipt of Refund Prior Years Expenditures. 0.00% Fa-v. variance is due to the reclassification of bia-med invoices from October and June of 2009. 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 4.44% Fay, variance is due to the Collection Fees collected in the 1)1 Rt. Please.•- note these fees are kept in reserve for three years before being transferred to the General Fund 0.011% 0.18% 20.500.00 $ 417,500.00 4,500,000 00 FY 2010 FORECAST 83,615,425.00 Percent 049% 0.00% 0.00% 0.00% -93,43% (*""•,, ' Revenue varia5ice is partially off!set by an expenditure variance. 14.342 Generk0 Fund - F-'rinr Years Balance Total Planned Use of Fund Balance Adopted Budget 150,000.00 $ 150,000.00 $ COUNTY OF OAKLAND GENERAL FUND GENERAL PURPOSE REVENUES FY 2010 SECOND QUARTER REPORT Amount Amended FY 2010 Favorable Budget FORECAST i'unfavorablel Percent 3,085.098.00 5 3,085,008 00 0.00% 3,319,776.15 5 3,319,776.15 $ 0.00% Explanation of Significant Variances TOTAL GEN. FUNI3 IGEN. PURPOSE REVENU $ 409,835,938.00 5 412,440 615.15 $ 414,373,215.15 $ 1 93L§00.00 0.47% 0 • Revenue variance iE parlia4 offsez by an expenditure variance Judicial Administration Persour icl Expenditures OperatiN Expenditures Internal Support Expenditures 99,975.00 277,867.00 356,858.00 327,969.00 356,858 00 307,969.00 60,000.00 20,000.00 $ 8,275,469.00 5 8,293,869.00 $ 3.233,869.00 $ Transfer Out 122,219 00 $ 8,703,331.00 $ 9,100,915.00 $ 122.219.00 9,020,915.00 0.00% 80,000.00 0.88% 50,000.00 5 2,001,068 00 5 2,013,236.00 $ 1,990,236.00 $ 23,000.00 1.14% $ 2,249,539 00 $ 2,257,348.00 $ 2,142,348 00 $ 5,256,627.00 5,258,627.00 5,028,627.00 55,000.00 2,549,079.00 230,000.00 115,000.00 2,444,894.00 2,604,079.00 Civil I Criminal 1.1Ivision Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out 5.09% - Fay. variance is due to county wide hiring freeze, underfilled positions and vacancies. 4.37% - Fair. variance is due to less activity in Defense Attorney fee payments of $230,000. These payments are dependent on caseload, and the Circuit Court fee structure. During tde 2010 budget process the court made a number of changes to the Defense Attorney Fees structure to reduce costs. 2.11% - Fay. variance is based on current IT equipment rentals and monthly operations. •$ 9,951,060.00 $ 10,120,054,00 $ 9,720,054.00 $ 400,000.00 3.95% COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES CIRCUIT COURT ADOPTED BUDGET AMENDED BUDGET FY 2010 FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 0.72% - Fay. variance is due to county wide hiring freeie, urderfilled positions and vacancies. 0.00% - 6.10% - Fav. variance is based on current IT equipment rentals and monthly operations. Business Division Personnel Expenditures Opuhatilig Expenditures Internal Support Expenditures $ 1,674,348.00 96,264.00 238,456.00 $ 1,678,866.00 96264.00 238,107.00 $ 1,678,865.00 5 96,264.00 215,107.00 23,000.00 0.00% 0.00% - 9.66% - Fay. variance is based on current IT equipment rentals and monthly operations. 5/1212010 1,605,104.00 4,360,124.00 $ 31,116,234.00 $ 31,141,675.00 $ 29,716675.00 $ $ 23,532,047.00 $ 23,007.947.00 $ 19,492,707.00 18,242,707.00 4,867.883.00 4,714,883,00 4492.34:3.00 4,482,343.00 $ 23,437,496 00 19,275,642.00 4,654,431.00 4,410,124.00 1,429,000.00 4.58% 525,000.00 2.23% 1,250,000.00 6.41% 153,000.00 3. 14% 0.00% Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out $ 51,777,693.00 $ 52,375,880.00 $ 50,447,880.00 $ 1,928,000.00 3.68% COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES CIRCUIT COURT ADOPTED BUDGET AMENDED BUDGET AMOUNT FY 2010 FAVORABLE FORECAST (UNFAVORABLE) PERCENT ----- EXPLANATION OF SIGNIFICANT V.ARiANCES Family Division/Juvenile Maint. Personnel Expenditures Operataig Expenditures Internal Support Expenditures Transfer Out S 11,238,140.00 $ 11,302,865.00 $ 10,952,865.00 $ 350,000.00 13,822,776.00 13,780,958.00 12,700,958.00 1,020,000.00 1,697,728.00 1,642,728.00 4,360,124.00 4.360,124.00 3.10% - Fay. variance is due to county wide hiring freeze, underfilled positions and vacancies. 7.40% - Fay. variance due to the court continuing to experience a shift from piacernents in State Institutions (Fay. $1,7 million) to Private Institutions (Unfav. $600,000). Private Institutions is Child Care funded and is reimbursed from the state at 50%. The tavoratility !rum the shift in State to Private Institutions is partially offset by a unfavorable amount in personal mileage of ($80,0(0). During the 2010 budget process the court submitted as part of its budget tash, a decrease in Personal Mileage. 'ibis decrease was contingent upon the court and .gie bargaining unit agreeing on the reduction. The two parties have been unsuccessfui at reaching the agreement, and the Circuit Court is working inn additional reductions to replace their previous submission. - Fav. variance is based on current IT equipment rentals and monthly operations. 0.00% - 65,000.00 3.24% 5/12;2010 ADOPTED BUDGET AMENDED BUDGET FY 2010 FORECAST $ 3,863,041.00 $ 3,863,041.00 $ 3,863,041.00 $ 1,015,303.00 •1,015,303.00 991,303.00 24,000.00 426,096.00 461,930.00 441,930.00 20,000.00 $ 5,304,440.00 $ 5,340,274.00 $ 5,296,274.00 $ 44,000.00 0.82% Division 1 - Novi PersurInel Expenditures Operating Expenditures internal Support Expenditures lintel Division 1 - Novi 0.00% - 2.36% - Fav, variance is due to the court working to reduce cost in the following line items: Defense Attorney Fees of $5,000, Juror Fees and Mileage of $6,500, and Postage of $10,500. 4.33% Fav. variance is based on current equipment rentals and monthly operations. Division 2 - Clarkston Personnel Expenditures Operating Expenditures $ 1,698,239.00 $ 1,713,908.00 $ 1,689,908.00 $ 24,000.00 1.40% 600,450 00 632,187.00 579,387.00 52,800.00 8.35% $ 3.614,961.00 $ 349,743.00 806,546.00 3,614.901.00 $ 3,583,961.00 $ 349,743.00 329,743.00 842,338.00 822,338.00 96,800.00 31,000.00 20,000.00 20,000.00 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES DISTRICT COURT AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES District Court Administration Porsunnel Expenditures Operating Expenditures internal Support Expenditures Transfer $ 197,739.00 $ 197,739.00 $ 187,739.00 $ 10,000.00 5,300.00 5,300.00 5,300.00 5.06% - Fav.. variance is due to underfitled positions. 0.00% - 0.00% $ 203,039.00 $ 203,039.00 $ 193,039.00 $ 10,000.00 4.93% internal Support Expenditures Transfers Out Total Division 2 - Clarkston Division 3 Rochester Hills Personnel Expenditures Operating Expenditures Intorno! Support Expenditures - Fav. variance is du a to underfilled positions. - Fav. variance is largely due to a reduction 41 Uefense Attorney Fee payments of $35,000. Caseload dropped in 2009 and Defense Attorney Fee payments are contigent on caseload. In addition to thee favorability in Defense Attorney Fee payments, favorable variances in Juror Fees of $4,800, Drug Testing of $4,000, Travel and Conference of $7,000 and Membership and Dues of $2,000 are forecasted. - Fay. variance is based on current equipment rentals and monthly operations. 244,971.00 224,971.00 20,000.00 72,811.00 33,415.00 33,415.00 $ 2,581,821.00 $ 2,624,481.00 $ 2,527,681.00 $ 8.16% 0.00% 3.69% 0.86% - Fav.. variance is due to county wide hiring freeze, underfilleci positions and vacancies. 5.72% - Fay. variance is due to Juror Fees and Mileage of $12,000 and Professional Services of $8,000 2.37% - Fav. variance is based on current equipment rentals and monthly operations. 210,321.00 $ 4,771,250,00 $ 4,807,042.00 $ 4,736,042.00 $ 71,000.00 1.48% 5/12/2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES DISTRICT COURT AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Division 4 - Troy Persormel Expenditures $ 2,303,637.00 $ 2,304,505.30 $ 2,304,505.00 $ 0.00% - Operating Expenditures 528.388 00 532,124.00 501,124.00 25,000.00 4.70% Fav. variance is due to the court working to reduce Lost in the following line items: Pusrace of $5,000, Charge Card Fee of $10,000, Defense Attorney Fees of $5,000, Workshops and Meetings of $1,500, Library Continuation's of $2,000 and Membership Dues of $1,500. Intern-al Support Expenditures 329277.00 353,291.00 333,291.00 20,000.00 5.66% - Fav. variance is based on current equipment rentals and monthly operations. ---- $ 3,161,302.00 $ 3,189,920..00 $ 3,144,990.00 $ 4E,000.00 1.41% Department Total Personnel Expenditures $ 11,677,617.00 $ 11,694,154.00 $ 11,629,154,00 $ 65,000.00 0,56% Operating Expenditures 2,499.184.00 2,534,6E7.00 2,412,851.00 121,800.00 4.81% Internal Support Expenditures 1,772,240 00 1,902,530.00 1,822,530.00 80,000.00 4.20% Transfers 72,811.00 33,415.00 33,415.00 - $ 16,021,857.00 $ 16,164,756.00 $ 15,897,956 00 $ 266,800.00 '1.65% . • 09 51'1212010 ADOPTED BUDGET AMENDED BUDGET FY 2010 FORECAST 2,163,022.00 $ 2,323,022.00 $ 2,323,022.00 43,981.00 43,981.00 35,581.00 $ 4,523,973.00 $ 4,508,973.00 $ 15,000.00 0.3'3% 713,505.00 705,105.00 6,400.00 1.18% 900,364.00 875,164.00 25,000.00 2.78% $ 6,137,842.00 $ 6,089,442.00 $ 48,400.00 0.79% Fav. variance ls due to a vacant Office Assistant position. The court does not plan to fill this position in 2010. Fay. variance is based on current IT equipment rentals and monthly operations. COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES PROBATE COURT Judicial/Administration Personnel Expenditures Operating Expenditures Internal Support Transfer Out AMOUNT FAVORABLE (UNFAVORABLE) PERCENT 0.00% 8,400.00 19.10% EXPLANATION OF SIGNIFICANT VARIANCES Fav. variance due to the ccurt's effort to minimize costs in areas such as Library Continuations $5,900, and Travel $2,500. Estates/Mental Health Personnel Expenditures Operating Expenditures Internal Support Department Total Personnel Expenditures Operating Expenditures Internal Support Transfer Out $ 2,207,003.00 $ 2,183,282.00 635,291.00 1,092,046.00 $ 3,611,219.00 S 4,346,304.00 679,272.00 1,092,646.00 $ 6,118,222.00 $ 2,367,003.00 $ 2,358,603.00 $ $ 2,200,951.00 $ 2,185,651.00 $ 669,524.00 875,364 00 5 3,770,839.00 3,730,839.00 $ 8,400.00 0.35% 15,000.00 0,68% 0.00% 25,000.00 2.78% 40,000.00 1.06% 669,524.00 900,364.00 5/1212010 Werra! Stipp-Uri FKIIP fltiih If VS ra qsfors Out COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES PROSECUTING ATTORNEY AMOUNT ADOPTED AMENDED ir-V .2010 FAVOR.ABL F BUDGET BUDGET FORF.CAST (UNFAVORABLE: PERCENT -------------------- EXPLAMATiON OF SIGNIFICANT VARIANCES Adreinislralion Persurnol Expenditures Operating ri.peric/Kures $ 2,406.63.3.E $ 2,496583.00 3 2,929,283.00 $ (4.32,600.00) -17.23% Divisions are reflecting fait t ((Hirai') variances primarily due to peisohmil charges within flie Pr cetera Office under the new administration. Pians for a formal reorganization will be preSesiled ai ii later date. 809,872 00 8:37,643.40 657,943.40 179 700.00 21.48% Reductions maws to offset unfav, revenues in vanou.s line- ilEir'HS such as Fxtradition Expense. F xpert Witness Fee and Mileage, Filing Ficus, Membeship Duos, Personal Mlleage, Miurofilming & Reproductions, Printing, Professional 5ervir.cei, Travel raid CWIfurerics, -.Security Supplies, and Expendable Equipment Expense. A budget amendment is recommended to reduce revenues and Offsetting expenditures due lo tower lhan anticipated activity related lc OWI cases. Internal Support Expenditures 1,884,639.00 1,917,639%00 1,917.639.00 0.00% - Transfers (10,598.00) 00,598.00j (10,598..00) 0.00% $ 5.180,596.00 3 5,241 36/.40 $ 5,494,267.40 3 (252.900,00) -4.83% Litigation Personnel f xiriujiiiluires $ 05,082.00 .5 9,10.5,082 00 $ 8,328,382.00 5 7.16,700.00 13.83% LivisionD are reflecting for (i.rn fay) variances primarily due to personncichartgas within the Prosecutor's Office under Ille r VOW administration. Plans for a forrnal reorganization will be presented at a later date. cipaetit,g Expenditures 04;744 00 84,744.00 44,?-44,Ciu 20,000.00 30.89% Reductions made to otiset unfair. revernies, see eKpianation under Administration Division's Operating Expenditures. 2,036.00 2,536.00 2,536.00 0.00% 855,589.(10 855 589 00 855,969.00 0.00% $10.1327,961 .00 $16,027,951.00 $ 0,231,251.00 $ 796,700.00 1.94% Warrants Personae) Exper,diures $ 2,079,224.00 3 2,079,224.00 3 2,002,824.00 $ 76,700.00 3.60% Divisions are reflecting by I ttinfav) variances primarily due to personnel changes within the PTOSOCAlt0e3 Office under the new arisnisoistroliars Plans tor a format recroo.nization will be presented et a later date OverrAing E-xpeintlitures 3,199.00 3,199.00 3,199.00 0.00% In:or:gal Support Expen • ditures 0.00% S 2,082.423.00 $ 2.082,423 00 $ 2,0115.723 00 3 76,7008)0 3 5/12:2010 ADOPTPO BUDGFT AMENDED -BUDGET Operating ExpenditiJrezn; Internal Support Expenditurcs $ 1,647,345.00 5 1447,345.00 $ 1,492,348.U0 10170.00 0.00% 0.00% 9 41% 8,458.00 8,456.00 3.7E% 21,80% 0.00% 0.00% 4.08% COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES PROSECUrING ATTORNEY AMOUNT FY 2010 FAVORABLE FORECAST (UNFAVORABLE;' PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Appellate Person let Expere!iiii nes $ 1433,687 00 $ 1,03.88700 $ 1,483,887 00 $ 1.55 000.00 9.46% Ulvision; iroreflecting fay li,untavt varizinres printaril7 clue to personnel charis.es withi.i Ite Prosecutor's Office under the new administration. Plans far a formal rourgmlization t.vid tie presented et a later date. Department Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out $15,319,876.00 1366,273 0C 1,881,175.00 644.991 UO $18,936 3 f 5.0D $ I $14,744,O ?0O0 575.800.60 714,344A0 100, P00.00 1.920,175.00 844,991.00 8,999.086.40 $18,223,586.40 $ 775,500.00 $ 1 tb,:319,876 00 044004440 1,920,175.00 344,091.00 ir.,±12,i2C10 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES SHERIFF'S OFFICE AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Sheriff's Office Personnel Expenditures $ 1,607,016.00 $ 1,607,015.00 $ 1,629,215.00 $ (22,200.00) -1.38% Unfav. fringes for retirement due to salary forecast programming complication which resulted in insuffleient allocation for retirement and hospitalization, due to inurease in costs. Operating Expenditures 126,236.00 131,880.00 131,880.00 0.00% Internal Support Expenditures 257,017.00 256,472.00 256,472.00 0.00% Transfers 0.00% $ 1,990,268.00 $ 1,995,367.00 $ 2,017,567 00 $ (22,200.00) -1.11% Administrative Services Personne/ Expenditures $ 1,920,418.00 $ 1,937,736.00 $ 2,043,136.00 (105,400.00) -5.44% Unfav. largely due to projected overtime charges in excess of budget; holiday overtime is over budget due to arbitration awarded salary increase. Operating Expenditures 944,843.00 996,303.19 996,303.19 - 0.00% Internal Support Expenditures 332,695.00 332,695.00 332,695.00 - 0.00% Transfers - - 0.0C% $ .3,197,956.00 $ 3,266,734.19 $ 3,372,134.19 $ (105,400.00) -3.23% Corrective Services Personnel Expenditures 32,635,993.00 $ 32,693,839.00 $ 32,927,639.00 (233,800.00) -0.72% Unfav. largely due to projected overtime charges in excess of LucJget holiday overtime is over budget due to arbitration awarded salary increase. Operating Expenditures 7,228,273.00 7.301,406.35 7,301,406.35 - 0.00% Internal Support Expenditures 7,696,603.00 7.968.705.00 7,968,705.00 - 0.00% fransfers , - - - 0.00% $ 47,560,869.00 $ 41,963,950.35 $ 48,191,750.35 $ (233,800.00) -0.49% Corrective Services-Satellites Personnel Expenditures $ 13,692,832,00 $ 13,692,832.00 $ 13,911,532.00 $ (218,700.00) -1.60% tinfav. largely clite to projected overtime charges in excess of budget; holiday overtime is over budget due to arbitration awarded salary increase. Operating 'Expenditures 234,500.00 234,500.00 234,500.00 - 0.00% intoinal Support Expenditures 1,014,166.00 1,066,211.00 1,066,211.00 - 0.00% Q.) Trzinsfers - - - - 0.00% 1c. 5112/2010 0.00% 0.00% 0.00% 425,154.03 4,852,647.00 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES SHERIFF'S OFFICE AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $ 15,001,498.00 $ 14,993,543.00 $ 15,212,243.00 $ (218,700 00) -1.46% Emergency Prep., Trning & Comm. Personnel Expenditures $ 4,868,847.00 $ 4,864,141.00 $ 5,024,841.00 $ (160,700.00) -3.30% Unfav. largely due to projected overtime charges in excess of budget; holiday overtime is over buclijet clue to arbitration awarded salary increase. Operating Expenditures 191,649.00 195,726.00 195,726.00 - 0.00% Internal Support Expenditures 230,385.00 230,385.00 230,385.00 - 0.00% Transfers . - - - 0.00% $ 5,290,881.00 $ 5,290,252.00 $ 5,450,952.00 2 (160,700.00) -3.04% Patrol Services Personnel Expenditures $33,649,338 $ 32,771,318.00 $ 33,136,618m 2 (365,300.00) • 1.11% Unfav, largely due to projected overtime charges in excess of budget; holiday overtime is over budget due to arbitration awarded salary increase. Operating Expenditures Internal Support Expenditures Transfers Investigative/Forensic Svcs Personnel Expenditures 481,858.24 481,856.24 4,803,875.00 4,803,875.00 $ 38,927,139.00 $ ,0s704&..24 $ 38,422,349.24 $ (365,300.00) -0.96% $ 7,392,182.00 $ 7,492,182.00 $ 7,504,382.00 $ (12,200 001 -0.16% Unfav, largely due to projected overtime charges in excess of budget; holiday overtime is over budget due to arbitratiot I awarded salary increase. Operating Expenditures 1,065,82t00 1,100,472.09 1,100,472.09 - 0.00% Internal Support Expenditures 2,271,6E7.00 2,263,611.00 2,263,611.00 - 0.00% Translers - 519,086.00 519,086.00 - 0.00% $ 10,729690.00 $ 11,3 15,351.09 $ 11,387,551.09 $ (12,200.00) -0.11% Department Total Personnel Experidtures Operating Expenditures Internal Support Expenditures Transfer Out $ 95,766,625.00 $ 95,059,063 00 $ 96,177,363.00 $ (1,118,300.00) -1.18% 10,216,476.00 10,442,143.87 10,442,143.87 0.00% 16,715,200.00 16,921,954.00 16,921,954.00 - 0.00% 519,086.00 519,086.00 - 0.00% $ 122,698,301.00 $ 122,942,246.87 $ 124,050,546.87 $ ("I ,118,300.00) -0.91% 5;12;2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES CLERK/REGISTER OF DEEDS AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST UNFAVORABLE PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Personnel Expenditures $ 728,330.00 $ 732,962.00 $ 602,962.00 $ 40,000.00 5.46% Fay due to underlined and vacant positions. Operating Expenditures 40,382.00 40,382.00 40,382.00 0.00% Internal Support Expenditures 189,029.00 218,580.00 210,080.00 8,500.00 3.89% Fav. Motor Pool 86,000 arid Motor Pool Fuel Charge $2500 due to decreased activity. I ransfers - 0.00% $ 957,741.00 $ 991,924.00 5 943,424.00 $ 48,500.00 4.89% County Clerk (Vital Stets & Legal Rees) Personnel Expenditiires $ 3,296,093.00 $ 3,296,093.00 $ 3.206,093.00 $ 90,000.00 Operating Expenditures 297,408.00 308,332 50 273,332.50 35,000.00 2.73% Fav, due to underfilled and vacant positions 11.35% Fay. Professional Services $20,000 and Travel & Conference $2,000 due to effort to reduce usage and costs. Also Fay. In Court Transcripts $20,000 due to lower than anticipated activity; partially offset by Unfav. Office Supplies ($7,000) due to a higher than anticipated use. Internal Support Expenditures Fransfar 656,625.00 732,783.00 632;183.00 100,000.00 13.65% Fay. Info Tech Imaging Operations $100,000 due to decreased activity. 0,00% $ 4,250,726.00 $ 4,337,208.50 $ 4,112,208.50 $ 225,000,00 5.19% 5i1 2;201 0 Transfers 0.00% $ 2,817,747.00 $ 1,066,824.00 $ 30,000.00 68,000.00 2.12% 0.00% 0.00% 4.70% Pay, Info Tech Operations $5,000 due to decreased activity. ADOPTED BUDGET AMENDED BUDGET COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES CLERK/REG1sTER OF DEEDS AMOUNT FY2010 FAVORABLE FORECAST UNFAVORABLE PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Elections Personnel Expenditures Operatino Expenditures Internal Support Expenditures $ 685,056.00 $ 772,475.00 131,340.00 687,749.00 $ f18 t, 749.00 $ 772,850.00 772,850.00 131,948.00 131,948.00 0.00% 0.00% 0.00% $ 1,592,547.00 $ 0.00% $ 1,588,8 /1.00 $ 1,592,547.00 Register of Deeds (and Micrographics) Personnel Expenditures 2,847,747.00 $ 2,847,747.00 Operating Expenditures 1,134,824.00 1,134,824.00 1.05% Fay due to underfi1led and vacant position, 5.99% F-av, Material & Supplies $38,000 and Maintenance Contract $30,000 due to lower than anticipated use. Internal Support Expenditures Transfers 589,706.00 633 150.00 $ 633,150.00 0.00% 0.00% $ 4,572,277.00 $ 4,615,721.00 $ 4,517,721.00 $ 98,000.00 28,831.00 $ 6,161.00 104,244.00 Jury Commission Personnel xpenditures Operating Expenditures Internal Support Expenditures $ 139,230.00 28,831.00 6,161.00 106,392.00 $ 141,354.00 $ 28,831.00 $ 6,161.00 101,392.00 5,000.00 $ 136,384.00 5 5,000.00 3.54% 5.112.,2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES CL ERK/REGiSTER OF DEEDS AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST UNFAVORABLE PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Department Total Personnel Expemdituves $ 7,586,057.00 $ 7,593,382.00 $ 7,433,382.00 $ 160,000.00 2.11% Operating Expenditures 2,251,250.00 2,262,549.50 2,159,549.50 $ 103,000.00 4.55% Internal Support Expenditures 1,670,944 00 1,822,853.00 1,709,353.00 $ 113,500.00 6.23% -transfers - - - 0.00% $ 11,508.251.00 $ 11.673,784.50 $ 11,302,284.50 $ 376,500.00 3.22% Note revenue offset 511212010 Division Total Department Total COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES COUNTY TREASURER AMOUNT ADOP 1ED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Personnel Expenditures $ 2,654,440.00 $ 2,664,440.00 $ 2,695,440.00 $ (45,000.00) -1.70% - Unfav. variance due to personnel changes since preparation of the budget. Operating Expenditures 189,920.00 193,460.04 -193,460.04 - 0.00% - Internal Support Expenditures 650,415.00 966,861.00 908,861.00 58.000.00 6.00% - Fey. variance is based on current 1T equipment rentals and monthly operations. $ 3.503,775.00 $ 3,8 (4,761.04 $ 3,801,761.04 $ 13,000.00 0.34% 5 3,503,775.00 5 3,8 14,761.04 $ 3,801,761.04 5 1:3,00C 00 0.34% 5/1212010 Administration Personnel Expenditures Operating Expenditures COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES BOARD OF COMMISSIONERS AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Internal Support Expenditures Department Total Personnei Expenditures Operating Expenditures Internal Support Expenditures $ 2,255,237.00 $ 2,255,237.00 $ 2,269,737.00 $ (14,500.00) -0,64% - Utley, due to increased Overtime ($3,500) to cover 80C night meetings. Also unfav. Fringe Benefits ($11,000) associated with the overtime arid an increase in costs for hospitalization. 402,181.00 402,181.00 $ 388,181.00 14,000 00 3.48% - Fav. Travel & Conference $8,000, Workshops and Meetings $5,000 and Legal Services $5,000 due to effort to reduce usage and costs; parlially offset by unfav. Prof Serv - Annual Audit ($4,000} due to an increase in the contract. 260.62d.00 281,206.00 $ 256,298.00 6,000.00 1.91% - Favorable Motor Pool $3,000 and Motor Pool Fuol Charges $2,000 due to decreased activity. $ 2,917,944.00 $ 2,918,716.00 $ 2,914,216.00 $ 4,500,00 015% $ 2,255,237.00 $ 2,255,237.00 $ 2,289,737.00 $ (14,500.00) -0.64% 402,181.00 402,181.00 388,181.00 14,000.00 3.48% 260,526 00 251,298.00 256,298,00 5,000.00 1.91% $ 2 917,944.00 $2,918,716.00 $ 2,914,216.00 $ 4,500.00 0.15% 5t12r`2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES LIBRARY BOARD AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Library Board Personnel Expenditures $ 794,157.00 $ 795,320.00 $ 761,320.00 $ 34,000.00 4.28% Ttirnaver Cperalong Expenciitures 251,099.00 251,09.9 00 251,099.00 - 0.00% Internal Support Experdifures 887,605.00 82.477.00 892,477.00 - 000% Transfers - $ 1,932,861.00 $ 1,938.896.00 $ 1,904,896.00 $ 34,000.00 175% Department Total Personnel Expenditures $ 794,157.00 $ 795,320.00 $ 781,320.00 $ 34,000.00 4.28% Operating Expenditures 251,099.00 251,099.00 251,099 00 - 0.00% Internal Support Expenditures 887,605.00 892,477.00 892,47700 - 0.00% Transfers - - - - $ 1,932,861.00 .$1,938,896.00 $ 1,904,896.00 $ 34,000.00 5/1Z2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT E XPENDITU RES WATER RESOURCES COMMISSIONER ANIOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Water Resource Commissioner PFr5onnel Fxpendittures $ 3.677,188.00 $ 3,679,471.00 $ 4,235,654.00 $ (556,183.00) -15.12% Unfav - Salaries and Fringes ($556,183) due to CAMS project planning/requirements phase; original estimate ticiuded development/testing phase hours now expected in FY 2010. There is offsetting revenue related to this project. Operating Expendit ures 457,412.00 457,412.00 45 (,412.00 0.00% 1,411,020.00 (126,185.00) Internal Support Expenditures Transfers 1,121,581.00 1,284,835.00 56,165.00 56,165.00 -9.82% lInfav - Drain Equipment ($126,1851 due to CANIS project planning/requirements phase; original estimate included cJevolupmentlesting .F:hase hours now expected in FY 2010 based on second quarter Budget Amendment. There is cifsetting revenue related to this project. 56.165.00 0.00% Total $ 5,312,346.00 $ 5,477,883.00 $ 0,160,251.00 $ (682,368.00) -12.46% Department Total $ 5,312,346.00 $ 5,477,883.00 $ 6,160.251.00 $ (682,368.60) -12.46% 5,1.1212010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES COUNTY EXECUTIVE AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECASI {UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARrANCES Administration Controllable Personnel $ 1,994,474.00 $ 2,001,798.00 $ 2,001,798.00 0.00% - Controllable Operating 224,173.00 274,225.00 274,225.00 0.00% - Internal Support Expenditures 602,689.00 605,231.00 605,281.00 0.00% - Transfer Opt - Auditing Controllable Personnel $ 2,821,336.00 $ 2,881,304.00 $ 2,881,304.00 $ 0.00% $ 975,547.00 $ 975,547.00 $ 965,547.00 $ 10,000.00 1.03% - Turnover Controllable Operating Internal Support Expenditures Transfer Out 27,657 00 27,657.00 106,930.00 106,030.00 15,895.00 11,762.00 42.53% - Favorable Membership Duos $1,000, Personal Mileage $1,762 and Travel & Conference $9,000 due to turnover of staff. 106,930.00 0.00% - $ 1,110,134.00 $ 1,1 I 0,134.00 $ 1,088,372.00 $ 21,762.00 1.96% Corporation Counsel Controllable Personnel $ 1,930,372.00 $ 1,930,372.00 $ 1,930,372.00 0.00% - Controllable Operating 57,273.00 57,273.00 57.273.00 0.00% - Internal Support Expenditures 221,349.00 222,715.00 222,715.00 0.00% - Transfer Out - $ 2,208,994.00 $ 2,210,360.00 $ 2,210,360.00 $ 0.00% Department Total Controllable Personnel $ 4,900,393.00 $ 4,907,717.00 $ 4,897,717.00 $ 10,000.00 0.20% Controllable Operating 309,103.00 359,155.00 347,393 00 11,762 00 3.27% Intema. Support Expenditures 930,968.00 934,926.00 934,926.00 - 0.00% Transfers Out - - - $ 6,140,464.00 $ 6,201,798,00 $ 6,160,036 00 $ 21,762.00 0.35% 5/12/2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES MANAGEMENT AND BUDGET AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Personnel Expenditures Operating Ekpenditures Internal Support Expendituiec Purchasing Persorme.1 Expenditures Operating Expenditures internal Support Expenditures Transfers $ 204,186.00 $ 704,186 00 $ 201,186.00 $ (3,000.00) -1.47% (Unfav.) Fringes for retirement due to Salary Forecast programming complication which resulted iii insufficie!it allocation for retirement. 5,580,00 5,580.00 5,580 00 0.00% 17,200.00 17,200.00 17200.00 0.00% ._ $ 220,966.00 $ 226 ,966.00 $ 229,966.00 $ (3,000.00) -1.32% $ 1,050,154.00 $ 1,050,154 00 $ 550,154.00 $ 100,000.00 9.52% Fay. Salaries and Fringes duo to underlining of positions. 35,081.00 38,183.00 38,183.00 0.00% 199,061.00 .205,358.00 205,358.00 0.00% $ '1284,296.00 $ 1.293,655.00 $ 1,193,695,00 $ 10(1,000.0G 173% Equalization Personnel Fxpenditures $ 1,495,811,00 $ 7 445,811.00 $ 1,157,811 00 $ 338,000.00 4.51% Fay. due to turnover. Operating EKpenditures 737,591 00 213,011.00 273,011 00 0.00% Internal Support Expenditures 1,127,615.00 1,486,495.00 1,486,495,00 0.00% '1 monsters 0.00% $8,861,0.17.00 $9,255.317.00 $ 8,91 /,317,00 $ 338,000.00 3.65% Fiscal Services Personnel Expenditures $ 7,396,583.00 $ 7,404.181.00 $ 7,254,181.00 $ 150,000.00 2.03% Fav. due to the undumfilling of positions. Operating Fxpendthires 230,324.00 230,324.00 230.324.00 0.00% internal Support Expenditure 1,612.816.00 1,1366,868.00 1,866,668.00 0.00% - - Transfers - 0.00% $ 9,23,723.00 $ 9,501,3 /3.00 $ 9,351,373.00 $ 150.000.00 1.58% 5112/2010 585,000.00 3.67% 0.00% 0.00% 0.00% COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES MANAGEMENT AND BUDGET AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Depar invent Total Personnel Expenditures $ 16.146,734.00 $ 16,154,332.00 $ 15,569,332.00 $ Operatiny Expenditures 508.576.00 547,008.00 547,098.00 !liter-Rat Support Experiditure.s 956,692 00 357597i.00 3 75.92l.00 1 ran sfers $ 19,612,002.00 $ .20277,30160 $ 19,602,351.00 $ 585,000.00 2.88% 502)2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENINTURES CENTRAL SERVICES AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administrative PUTSCAMOI Expunditurf2z,; 15 200,232.00 $ 200,202.00 $ 205,332.00 $ (6 100.00') -3.05% (tinfav.) Fringes for retirement due to Salary Forecast programming complication which resulted in insufficient Acr.:ation fur retirement. Operating Expenditures Internal Support Expenditures Transfers 2,616.00 2,616.00 14,595.00 16,238.00 2,616.00 0.00% 10,238.00 0.00% $ 2 I 7,443.00 $ 219,086.00 $ 225,188,00 $ (6,100.00) -2.18% Support Services Personnel Expenditures $ 1,028,558.00 $ 1.028,658.00 $ 1,046,258.00 $ (1 T,T 00.00) -1.72% tinfav. hospitalization due to increase in costs. Operating rxpenditures 53,828.00 53,828.00 53,828.00 0.00% Internal Support Expenditures 772,356.00 809,573.00 797,873.00 11,700.00 1.45% Fay. IT Operations. Transfers - - 0.00% 5 1.854,742.00 $ 1,891,959.00 $ '1,897,959.00 $ (6,000.00) -0.32% Department Total Personnel Expenditures $ 1,228,790 00 $ 1,228,790.00 $ 1,252,590 00 $ (23,800.00) -1.94% Operatong Expenditures b6,444.00 56,444.00 56,444.00 0.00% Internal Support Expenditures 766,951 00 825,811.00 814,111.00 11,700.00 1.42% Transfers - - - - 0.00% $ 2,072,185.00 $ 2,111,045.00 $ 2,123,145.00 $ (12,100.00) -0.57% 5/1212010 1,026,177.00 $ 65,484.00 97,956.00 72,400.00 25,000,00 2,500.00 6.59% 27.63% 2.49% COUNTY OF OAKLAND FY 2410 SECOND QUARTER REPORT EXPENDITURES FACILITIES MANAGEMENT AMOUNT ADOPTED AMENDED FY 2410 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Personnel Expenditures $ 217,309.00 $ 217,309.00 $ 214,809.00 2,500.00 1.15% - Turnover Operatinig Expenditures 4,596.00 4,596.00 4,596.00 - 0 00% Internal Support Expenditures 31,732.00 31,732.00 29,232.00 2,000.00 1.88% - Fav. Information Technology Operations based on anticipated usage. Transfers Out $ 253,637.00 $ 253,637.00 $ 248,637.00 $ 5,000.00 1.97% Facilities Engineering Personnel Expenditures $ 881,268.00 $ 881,268.00 $ 811,368.90 $ 69,900.00 7.93% - Fay due to staff time charged to Oakland County International Airport and Parks & Recreation projects for engineering services. Operating Expenditures 85,886.00 85,888.00 60,888.00 25,000.00 29.11% - Fav. Professional Services due to reduced Capital improvement Program activity. internal Support Expenditures 68,447.00 68,724.00 68,724.00 - 0.00% S1,035,603 00 5 1,035,880.00 $ 940,980.00 $ 94,900.00 9.16% Department Total Personnel Ipenditures $1,098,677.00 $ 1,098.577.00 $ Operating Expenditures 90,484.00 90,484.00 Internal Support Fxperprlittires 100,179.00 100,456.00 Transfers Out $ 1,289,240.00 $ 1,289,517.00 $ 1,189,617.00 5 99,900.00 7.75% 5/1 2.2010 Administration Personnel Expenditures Workforce Management Posonnel Expenditures Operating ExpeOditures $ 1,085,935.00 $ 1,090,439.00 $1,025,739.00 $ 5 1,9;38,502.00 $ 1,939,509 00 $1,866,009.00 $ 204,995.00 204,995.00 132,295.00 $ 5/12,'2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES HUMAN RESOURCES ADOPTED BUDGET AMENDED BUDGET AMOUNT FY 2010 FAVORABLE FORECAST (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $ 729,218.00 $ 729,218.00 $ 663,718.00 $ 45,500.00 6.24% Savings from underfilled PTNE Deputy Director position. Savings may fluctuate should Deputy Director increase activity rotated to negotiations with unions that have yet to settle and others union contracts scheduled for renewal in FY 2011. Operating Expenditures Internal Support Expenditures 301,506.00 301,506.00 282,306.00 $ 56,211.00 59, /15.00 59,715.00 $ 19,200.00 6.37% Favorability primarily in Per Diem Fees $10,700 due to fewer Personnel Appeal Board I learings, Employee Mod Exams ADA $2,000 due to decline in requests for exams, reduction in the use of Travel & Conference $4,800, Workshops and Meetings $500, and a reduction in Membership, Dues and Periodical Books subscriptions $1,200. Court Reporter Services, Legal Services, and Professional Services all reflect substantial favorability as of 2nd Quarter. However, due to pending negotiations, possible arbitrations, arid several contracts due for renewal with various unions, the favorability will likely diminish to non existent or possibly require additional funding 0.00% transfer Out 64,700.00 5.93% 73,500 00 3.79% Due to underfilled positions. 72.700.00 35.46% Savings anticipated in Recruitment Expense $26,000 and Employee Medical Exams $27.000 clue to hiring freeze. Savings are also anticipated in Membership Dues arid Periodical subscriptions $1,100, Personal Mileage $1,100, Computer Supplies $2,000, Expendable Equipment Expense $2,000, and Office Supplies $4,500 due to cutbacks in usage and purchases. Travel & Conference lower due to decline in PeopleSoft training $9,000. Internal Support Lxpei iditures 'Transfer Out 551.057.00 041,51.3.0C 671,a13.00 $ 00,300.00} -4.72% ilnfav. primarily from Information Technology Operation experises ($34,300) due to increase in rates, offset by fav. in Convenience Copier $1,090, Print Shop $2,000, and Telephone Communications $1.000 due to decreased activity associated with recruitment. $ 7,694,554.00 5 2,786,017.GO $2,670,117.00 $ 115,900.00 4.16% COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES HUMAN RESOURCES AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Benefits Administration Personnel Expenditures $ 1:5903 00 $ 15.9,C63 no $ 164,963.00 $ (5,300.00) -3.32% Budget reflects funding for Office Assistant I position. However, position is filled wItii Office Assistant II, which is a permissable equivalent. Employee is at higher rate than what is budgeted. Operating Fxpenditures 16,552.00 16,552.00 4.952.00 $ 11,600.00 70.08% Savings anticipated primarily in Office Supplies $4,700, Travel and Conference $3,700, Expendable Equipment Expense $2,000, Personal Mileage $800, Software Support Maintenance $300, and Equipmerit Maintenance $100 due to efforts to rediided spending. Internal Support Expenditures 176,729.00 176,729.00 176,729.00 $- 0.00% Transfer Out - - $ 352,944.00 $ 352,944.00 $ 346,644.00 $ 6,300.00 1.78% Department Total Personnel Expenditures $2,827,383.00 $ 2,828,390.00 $2,714,690.00 $ 113,700.00 4.02% Opeiatirig Expenditures 523,053.00 523,053.00 419,553.00 103,500.00 19.79% Internal Support Expenditures 782,997.00 877,957.00 908,257.00 (30,300.00) -3.45% Transfer Out $4,133,433.00 $ 4,229,400.00 $4.042.500.00 $ 186,900 00 4.42% - - - 5.12/2010 Administration Personnel Expenditures 0.00% - $ 199,917.00 $ 198,129.00 $ 198,129.00 Operating Expenditures 4.778,762.00 5,936,343.40 5,833.093.40 103,250 00 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES HEALTH AND HUMAN SERVICES ADOPTED BUDGET AMENDED BUDGET FY 2010 FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Operalint.) Expenditures 11,345,367.00 12,350,367.00 10,598,477.00 1,751,890.00 14.18% - The Budget includes a carryforward from 1Y2009 for Indigent Ilospilalization. Favorable Private Institutions $1,751,890 (Michigan Human Services) for costs incurred for the care of neglected and abused wards of the court. Costs are based on caseload, difficulity of care, and treatment of services ordered by the Court. lavorability is partially offset by unfavorable Nun- Departmental Child Care Subsidy (60% reimbursement). 0.00% - Internal Support Expenditures Transfers Out 16„457,00 16,4b7.06 16,457 00 $ 11,561,741.00 $ 12,564,953.00 8 10,813,063.00 $ 1,751,890.00 13.94% Health Personnel Expenditures $ 23,752,490 00 $ 23,119,799.00 $ 22,549,799.00 $ 570,000.00 2.47% - Favorable due to turnover, and underfilled positions. 1.74% - Favorable Mileage $28,000, Travel and Conference $5,000, I -A Prop. iiliripment Exp. $20,750, t.aboratory Supplies $45,000 al id Testing Materials $4,500 all due to efforts to contain costs, minimize expenses. Further, reductions include additional actions to increase efficiency and reduce costs. 3,580,376 00 0.00% - Internal Support Expenditures Transfers Out 4,069,611.00 4,069,611.00 2.03% $ 32,111,628.00 $33,125,753.40 $ 32,452,503.40 $ 673,250.00 5,11220-10 Children's Village Personnel Expenditures $ 12,767,601.00 $ 12,946,405.00 $ 12,946,406.00 $ 0,00% $ 3,793,055 00 3,848,755.94 3,842,755.94 6,000.00 (34,661.00) 2,634,817.00 2,675,383.00 2,710,044.00 0.00 Operating Expenclikires Internal Support Expenditures Transfers Out 0.16% - Favorable due to the cancellation of maintenance contracts for time-keeping (Kronos) and case management (Famcare) systems replaced by support from Information Technology staff. -1.30% - (Unfav) Radio Communications a budget amendment is recommended. ADOPTED BUDGET COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES HEALTH AND HUMAN SERVICES AMOUNT AMENDED FY 2010 FAVORABLE BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $ 19,195,473.00 5 19,470,544.94 $ 19,499,205 94 $ (28,661.00) -0.15% Homeland Security Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Trar islets Out $ 726,996.00 $ 725,955.00 $ 725,956.00 261,380.00 306,609.50 306,609.50 496,002.00 502,973.00 $ 1,484,378.00 $ 1,535,537 50 $ 1.550,537.50 $ (15,000.00) 0.00% - 0.00% - -2.98% (1,1nfav) Radio Communications due to pendirg rate adjustment. 517,973.00 (15,000.00) $ 37,447,004.00 $ 36,990289.00 $ 36,420,289.00 $ 570,000.00 20,178,564.00 22,442,075.84 20,580,935.84 1,861,140.00 8.29% 6,727,652.00 7,264,424.00 7,314,085.00 (49,601.00) -0,68% - _ - - 100.00% $ 64,353,220.00 $ 86,696,788.84 $ 64,315,309.84 $ 2,381,479.00 3.57% .5)1212010 ADOPTED BUDGET AMENDED BUDGET FY 2010 FORECAST $ 188,043.00 $ 188,043.00 $ 188,043.00 5 4,800,00 4,80000 4,800.00 6,754.00 6;754.00 6,754.00 $ 199,597.00 $ 199,597.00 $ 199,597.00 $ Public Services - Admin. Persortnel Expenditures Operating Expenditures Internal Support Expenditures Veterans Services Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers $ 1,366,623.00 $ 1,366,623.00 217.090.00 217,090.00 180,186.00 180,697.00 1,366,623 00 $ 217,090.00 180,697.00 $ 1,763,899.00 $ 1764.410.00 $ 1,764,410.00 $ InternEd. Support Expenditures Transfers 485,820.00 537,155.00 517,155.00 $ 4,589,240.00 3 4,686,099 50 $ 4,636,399.50 $ $ 759,536.00 $ 763,774.00 $ 763,774 00 S 88,897.00 88,897.00 71,897.00 MSU Ext. - Oakland County Personnel Expenditures Operating Expenditures Community Corrections Personnel Expenditures Operating Expenditures $ 3,397,913.00 $ 3,307,913.00 3.377,913.00 $ 705,498.00 751,031 50 741,331.50 Internal Supped Expenditures 304,379.00 300,879.00 301,462.00 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES PUBLIC SERVICES AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 0.00% - 0.00% - 0.00% - 0.00% 0.00% - 0.00% - 0.80% 0.00% 0.00% 20,000.00 0.59% - Turnover 9,700.00 1.29% - Fay. Electrical Services $6,500 and Office Supplies $3,280 due to effort to reduce usage and costs. 20,000.00 312% - Fay, Info Tech Operations $20,000 due to decreased activity. - 0.00% - 49,700.00 1.06% 0.00% - 11,000.00 19.12% - Fay. Professional Services $3,000 due to the use of MSU Extension educators from other counties that don't charge fees for teaching Master Gardener classes, Also Fay. In Workshops and Meetings $14,000 due to a change in the Master Gardener Volunteer Program registration. A budget amendment is recommended to recognize favorable expenditures in Workshops and Meetings and used to offset unfavorable revenues.* 3,500.00 1,15% - Fay, Motor Pool $1,500 arid Convenience Copier $2,000 due to decreased activity. S 1,149.805.00 $ 1,157,050.00 $ 1,136,550.00 $ 20,500.00 1.77% • So related ruvpsi ffset. 511212010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPENDITURES PUBLIC SERVICES AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Medical Examiner Personnel Expenditures $ 3,192,535.00 $ 3,063,031.00 $ 3,063,631.00 $ 0.00% - Operatmg Expenditurus 521.788.00 623,038.00 533,038.00 90,000.00 14.45% - Fav. Laboratory Fees $90,000 due to estimated costs for workload net as high as expected. tornal Support Expenditures 1,028,971.00 1,024,153.00 1,022,153.00 2,000.00 0.20% - Fay Print Shop $2,000 due to decreased activity . 1-1811s1ers $ 4743,29400 $ 4,710,822.00 $ 4,618,822.00 $ 92,000.00 1.95% Animal Control Personnel Expenditures $ 1,661,152.00 $ 1,661,152.00 $ 1,547,052.00 $ 114,100.00 6.87% • Fav. Salaries and Fringe Benefits $90,000 duo to under -filled positions, Overtime $20,000 and Hoilday Overtire $2,000 due to implementation of staggered work schedules in the Kennel to eliminate overtime on Saturdays and holidays, and On Call $2,100 as a result of eliminating the afternoon shift for Road Patrol and implementation of the 4/40 workweek. Operating Expenditures 164,967.00 154,967.00 154,967.00 0.00% - Internal Support Expenditures 660,744.00 742,675.00 699,199.00 43,476.00 5.85% - '1 ransfors $ 2,476,863.00 $ 2,558,794.00 $ 2,401,218.00 $ 157,576.00 6.16% Circuit Court Probation Personnel Expenditures $ - $ - $ - $ - 000% Operating Expenditures 40,798.00 44,628.00 44,628.00 - 0,00% Internal Support Expenditures 568,038.00 569,500.00 569,500.00 - 0.00% $ 608.336.00 $ 614,128.00 $ 614,123.00 $ 0.00% Dapartment Total Personnel Expenditures $ 10,565,802.00 $ 10.441,136.00 $ 10,307,036.00 $ 134,100 .00 1.28% Operatrng Expenditures 1,733,838.00 1,884,451.50 1,767,751.50 116,700.00 6.19% Internal Support Expendilures 3,231,984.00 3,365,313.00 3,296,337.00 88 ,976 00 2.05% Transfers $15,531,624.00 $ 15,690,900 50 $ 15,3/1,124.50 $ 319 776.00 2.04% • See related revenue offset. 5,12/2010 ADOPTED BUDGET AMENDED BUDGET Workforce Development Personnel Expenditures Operating Expenditures Internal Support Expenditures 5 25,620.00 5 25,620.00 5 25 620.00 $ 0.00% 149.000 00 306,300.00 42,000.00 0.00% 3.11% 16.15% 3.95% 0.00% 5 7 289,434 00 $ 1,689.248 00 $ 1.191,948.00 5 497,300.00 6.47% COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT EXPFNDITURES ECONOMIC DEVELOPMENT AND COMMUNITY AFFAIRS AMOUNT FY 2010 FAVORABLE FORFC.AST (UNFAVORABLk) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures F (misters $ 1,097,503.00 $ 1,097,503.00 228,059.00 291,919.00 82,156.00 92,878.00 100,000 00 $ 1,407,718.00 5 1,588,300.00 $ 116,800.00 19,400.00 .'92,878.00 100,008 00 _ $ 1,452,103 00 $ 136,200.00 10.64% - Turnover 6.51% - Fay. Outside Printing due to use of County Print Shop and fay Personal Mileage eased on usage requirements. 0.00% 8.56% $ 980,703.00 278.519 00 Planning anti Economic Development Services Person riei Ex.pendrtures 5 3,548.65a60 $ :3,574.104.00 Operating Expenditures 1.345,210.00 1.530,21G 00 962,228 00 911,014 00 929,01400 0.90% - turnover 18.Th% Pay. Operating 5151,300 for update of Solid Waste 'Management Plan which is delayed pending reformatting of plan guidelines by the Slate, primarily professional Services. Advertising, Printing, Legal Services, Travel & Conference, and Membership Dues. Also fay. Business Recruiirrient $55,000 due to fewer business recruitment missions for senior management than anticipated and a higher level of local activity with business retention and e.xpansion work; Professional Services $50,000 due to reduced professional services for development of Marketing materials and greater utilization of electronic formatting ; Printing $9,500 due to exclusive use of the Print Shop; and Freight Express 55,000 arid Drafting Supplies & Maps 5,000 based on expected usage.. 42,060.00 4.33% - Pay IT Operations based on current charges. Internal Support Expenditures $ 3 541,904 00 5 32,20000 1,243 310.00 288,900.00 $ 5..856,006 CO 5 6.075,328.00 $ 5 714,228 Oci $ 351,100 00 5.94% Community and Home Improvement Personnel Expenditures Operating Expen0Aures Transfers - $ Department Total Personnel 5xpenditures Operating Expenditures Internal Support LKpendituws I ransfers $ 25,620.1.70 $ 25,620.00 $ 25,620.00 $ 4.691,227.00 $ 4,648,221.00 1,828,129.00 1,021.829.00 1,063,592.06 1.0 -21,892.00 130,000.00 1110,000 00 5 4,611,781.00 1 573,269.00 1,044,381.00 0..1 212010 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5700% 0.00% 0.00% 0.00% 0.00% .49.58% - Fay. less departments requesting neiiv programs. 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.00 0,00% 0.00% 5112/2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT NON-DEPARTMENTAL EXPENDITURES AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE1 PERCENT EXPLANATION NON-DEPARTARTMENT APPROPRIATIONS COUNTY OPERATIONS Insurance Fund $ 180,424.00 $ 180,424.00 $ 180,474,00 0.00% tnsurance Surety Bonds 16,900.00 16,900.00 16,90C 00 0.00% - Miscellaneous • . 0.00% Logos arid Trademarks 30,000.00 30,000 00 30,000.00 0.00% Road Cur iirnissior ISCurrent Drain Assessment 1,400,000.00 1,701,000 00 1,701,000 00 0.00% - Road Commissionqd Party Agreement 100.00 100.00 100 00 000% Provisions 30,000.00 30,000 00 30,000 00 0.00% Telephone 14,000.00 14,000.00 14,000.00 Transfer to CMHA 9,620,616.00 9,620,616.00 9,620,616 00 0.00% Total 5 11,292,040.00 $ 11,593,040.00 $ 11,593,040.00 $ , 0.00% COUNTY BUILDINGS $ 2,894,173.00 $ 2,597,558.00 $ 2,597,558.00 0.00% STATE AND FEDERAL - COUNTY ASSOCIATIONS Area Wide Water Quality $ 55,000.00 5 55,000 00 $ 55,000.00 Assoc of Metro Sewage Agencies 1,700.00 1,700.00 $ 1,700.00 Michigar I Ft1.3(.1C. of Counties 70,700.00 70,700.00 $ 70,700.00 National Assoc. of Counties 24,000.00 24,000 00 5 24,000.00 S.E.M.C.0.0. 579,000.00 579,000 00 $ 579,000.00 Traffic Improvement Association 30,000.00 30.000.00 30,000.00 lotal 3 700,400.00 5 760,400.00 5 760,400.00 5 SUNDRY EXPENSE $ 300,000.00 $ 300,000.00 $ 300,000.00 RESERVED FOR TRANSFERS Expenditures Admiristrative Leave $ - S - $ - Budget Transition 19,006,090.00 19,388,411 00 19,388,471.00 Classification and Rate Change 171,871.00 165;121.00 165721.00 Contingency 301,911.00 302,534.60 152,534.00 150,600.00 Emergency Salaries 1,309,945.00 912,111.00 912,111.00 Grant Match 1,989,437.00 1,655,351.00 1,655,351.00 biro Tech Develup rier it 5,803,133.00 3,286,479 00 3,286,429.00 Legislative Expense 120,400.00 120,400.00 120,400.00 Misc. Capital Outlay 75,000.00 63,330 00 63,330.00 Overtime Appropriation 53,000.00 53,000.00 53,000.00 Summer Employees Salary Appropriation 269,766.00 259,766.00 259.706 00 Fotal $ 29,090,559.00 $ 26,207,113.00 $ 26,057,113.00 $ 150,000.00 Traiisfers to Other Funds Jail Population Management Fund ‘41/4.::•.‘ Capital & Cooperative Initiatives Revolving Fund 90. xls 90.:Kis 5/12/2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPOR NON-DEPARTMENTAL EXPENDITURES AMOUNT ADOPTED AMENDED FY 2010 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT Debi Service - West. Wing Refunding 1,458,768.00 1,458, /68.00 1 .458,768 00 0.00% Projemt Work Order f-und 0.00 0.00% t ire Records Management 413,99/.00 413,99T 00 413,99/.00 0.00% Radio Colorminicaiions 135.510.00 135,510.00 135,510.00 0.00% CLEM'S 1,208,186 00 1,208,186,00 1,208.186.00 000% Information Tectinolcgv 1,131,143,00 1,131,143.00 1,131.143.00 0.00% Facinties Ma inonarice & Operaticins C CO 0.00 0.00 0.0()% $ 4,347,604.00 $ 4,347.604,00 $ 4,341,604.00 $ - 1100% TO IAL NON-DEP E. APPROPRIATIONS $ 48,684,776.00 $ 45,805,715.00 $ 45,65-5,715.00_ $ _ 150,000.00 EXPLAN TION TRANSFER TO GENERAL PURPOSE FUNDS Public Health Fond $ 24,395,153.00 $ 25,624,209.00 $ 25,624,209,00 Child Care I und 22,830,133.00 23.047,504.00 23.04(504.00 Social Welfare Fund Foster Care 1,000.00 1,000.00 1.003.00 $47,226,286.00 $48,672,713.00 $48,672,713.00 $ 0.00% 0.00% 0.00% 0.00% TOTAL EXPEND! TURES S 95 911 062 00 94,478,428.00 $ 94,328,426.00 $ — 150,000.00 0.16% FY 2010 BUDGET AMENDMENTS FY 2010 BUDGET AS ADOPTED - GENERAL FUND/GENERAL PURPOSE FUNDS $ 409,835,938.00 BUDGET AMENDMENTS MR. #09236 - 10/14/2009 S 49,500.00 Heath Division - Intergovernmental Agreement with Oakland Schools for Infant Toddler Assessments S (325.206.00) $ (124 747.00) (2.000.00) M.R. #09250 - 10129/2009 Health Division - 2009/2010 Comprehensive Planning, BJcigeting and Contracting (CPBC) M.R. #09239 - 10/29/2009 Sheriff's Office - Contract Amendment #2 for Law Enforcement Services in Rochester Hills M.R. #09273 - 11/12/2009 Circuit Court - Juvenile and Adult Drug Court Combined SCAO Grant M.R. #09290 - 12/9/2009 M&B FY 2009 Year End Report Encumbrances $ 234.678.15 Carry Forwards $ 2,881.575.00 Appropriation cf Designation - CRIMP funds 38,522.00 $ 3 54.775.15 MR. #09307 - 12/9/2009 $ (225,848.00) Sheriff - Patrol Contract with Oakland Township M.R, #09305 - 12/9/2009 S (581,087.00; Sheriff - Patrol Contract with IndePendence Township $ (244 ,040,00) $ (229.849.00) 112.180.00 170 237.00 (4.500.00) 15.000,00 9.525.00 122.023.00 $ 244.040.00 3 :2.75.00 M.R. #09304 - 12/9/2009 Sheriff - Patrol Contract with Highland Township M.R. #09303 - 12/9/2009 Sheriff - Patrol Contract with Commerce Township M.R. #09313 - 12/912009 Sheriff - Patrol Contract with Rochester Hills M.R. #09288 - 12/9/2009 Management and Budget - Equalization Contract with Orion Townshiop M.R. #09274 - 12/9/2009 FIHS Health Division - Efficiency and Cost Reductions M.R. #09280 - 12/9/2009 Prooate Court/ Sheriff - Pot Project IT interactive Video MR. #10010 - 1/20/2010 Sheriff - ORV Safety Education Program M.R. #10008 -1/20/2010 Sheriff - Patrol Contract 'with Highland Township M.R. #10009 - 1/2012010 Sheriff - Patrol Contract with independence Township M.R. #10001 - 1/20/2010 Health ono Human Services - Childrens Village Fresh Fruit and Vegetable Program FY 2010 BUDGET AMENDMENTS 517.03 55,000.00 .375.00 6,754.30 M.R. #10003 - 112012010 Health and Human Services - MDEC M.R. #10018 - 2102/2010 Health and Human Services - Kellogg Nurse ramly Partnership MR. #10020 - 210212010 County Clerk - Eiecticins Division Board of Canvassers Agreement Oakland, Orion and Oxford M.R. #10055 3/25/2010 Healn and Human Services - Kellogg Nurse Family Partnership M.R. #10051 - 3/2512010 MO FY 2010 First Quarter Report Pros. Attorney/Clerk - Enhance. Funds/ Forfeiture of Bonds Children's Village - Adj Revenue est for Chita Care State aic Media Examiner - Acfj Revenue est for Service Fees Sheriff - Enhancement Funds - Drug Forfeiture/NET Grant Economic Development - Accent Donation Community Corrections - Fee income on Dept - Adj Revenue est for Indirect Cost $ (99,807.00) 46 129.00 (5,000.00) $ 100,000.00 20,000.00 $ (200,000.00) $ 535,533.00 $ TOTAL AMENDED BUDGET AS OF 3131/2010 $ 412,440.615.15 REVENUES Charges for Services $20,000,000.00 $20,000,000.00 $24.500,000.00 $4,500,000.00 (7E0,000.00) -21.79% Unfav. variance due to decrease in projected irivestment base $3,800,000.00 16.37% 0.00% 24.83% Fad. variance is due to Indirect Costs being lower than anticipated. 0.00% -4.22% Unfav. variance is due to more than anticipated amoarits assessed in collection fees. Collecton Fees are recorded in the DTRF and transferred to the Treasurer's General Fund Budget at year end. There is favorable revenue projected in the General Fund to offset - unfavorable variance in DTRF. 0,00% 0.00% 0.04% 0-00% (189,782.00) -0.60% $ (75,562.00) -0.23% $3 [24.418.00 114,200.00 (189,782.00) COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT ENTERPRISE FUND TREASURER'S OFFICE ADOPTED BUDGET DELINQUENT TAX REVOLVING FUND 51600 AMENDED BUDGET FY 2010 FORECAST VARIANCE FAVIIUNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 22.50% Fav. variance due to the increase in delinquencies. Collection fees arid interest are assessed on delinquent taxes. which have increased. 3,212,900.00 3,212,900.00 $23,212,900.00 $23,212,900.00 Cther Revenues Total Revenues OPERATING EXPENSES Personnel Expenditures Operating Expenditures Interest Expense transfer Out to Other I-unds: General Fund - Collection Fees GE - Non-Departmental Work Release Facility Debt Svc Office Bldg Renovation Debt Svc 52-3 District Court Debt Service Total Transfer Out to Other Funds Total Operating Expenses REVENUE OVER (UNDER) EXPENDITIIRES Total Net Assets - Beginning Total Not Assets - Ending $ 97,308.00 460,000.00 1,500,000.00 4,500,000.00 21,650,000.00 1,862,625.00 2,096,852.00 1,385,600.00 31,495,077.00 $ 33,552,385,00 ($10.339,485.00) $ 97,308.00 400.000 00 1,500,000.00 4,500,000.00 21.650,000.00 1,862,625.00 2096.852.00 1,385,600,QQ 31 495,077.00 $ 33,552,385.00 $10,339,485.00t 2,512,900.00 $27,012,900.00 01,308.00 365,800.00 1,500,000 00 4,689,782.00 21,650,000.00 1,852.625.00 2,096,852.00 1,385,69Q,QQ 31,684,659.00 $ 33,627,967.00 $229,351,629.91 Ending FY 2010 Designated Fund Balance Designated - Debt Service Designated - Deli:1g Taxes Receivable Designated - Collection Fees Undesignated - Fund Balance Total Not Assets - Ending $72,568,273 84 105,909,116.47 15,000,000.00 V9,259,172,60 122222§562,91 DIRF #51600 Quarterly Forecast.xls 5[12,2010 1/4.-P•• 4714- 5,1212010 COUNTY OF OAKLAND ry 2010 SECOND QUM? TER REPORT ENTERPRISE FUND PARKS 8. RECREATION ADOPTED AMENDED FY 2010 VARIANCE BUDGET BUDGET FORECAST FAV1(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES [ OAKLAND COUNTY PARKS & RFCRFATION COMMISSION (50800) OPFRATING REVLNUE $ 6,906,205.00 $ 8,008,2&h.00 $ 8,908,2E5.00 $ 0.00% Revenue is seasonal with the majority of activity occurring in Ihe third and fourth quartor-5, OPERATING EXPENSE $ 2E783.80/.00 $ 26,783,807.00 5 28,583,807.00 $ (1,800,000.00) -fi 72% Operating Expenses are not expected to vary from the budget at this time. However, a budget amendment is recommended to increase the contingency account by 51.800,000 to recogrive operating nxpenses for the F Y 2010 IT Ntaster Flan (year 2 of 3). — NET OPERATING INCOME (LOSS) $ (17.S75,542.00) S (17,875,542.00) $ (19,67.5,542.00) $ (100,000.00) -10,07% NON-OPERAT iNG REVFNUF $ 14,425,725.00 5 14,425,725.00 5 14,425,725 00 5 - 0.00% Fiscal Year 2010 property tax revenue for Parks and Recreation is based on 2009 (EXPENSE) Taxable Value (December, 2005 levy). The Rax cellectica forecast equals the amended budget at this time. TO f AL INCOME BET OFF TRANSFERS $ (3 ..449,817.00) $ (3,449,817.00) $ (5,249,.817.00) 5 (1,800,000 00) -52.18% TRANSFERS IN $ 0.00% CAPITAL IMPROVEMENI PROGRAM $ (260,283.00) $ (260283.00) $ $ 260,283.00 100 011% A budget amendment is recommended for $1,800,000 for FY 2010 IT Nlostar Plan (year 2 of :3) operating expenses and for (5260,283) lb re-appropriate funds to properly budget for capital related expenses arid properly recogni2e the Fund Equity reduction. TOTAL NE-I INCOME- FLOSS)" $ 0,710,10M_ $ T.1_11,100 (29i $ (5,249,817 00) ..:1241.72.a TOTAL ra_ I A.SSE FS bEGINNING $94,235,354.91 TO fAL NI I ASSETS ENDING 68.985,537.9 'Please note: In the Budget thz is the "Planned Use cf Balance" Revenue line item. The $5,249,817 is comprised of: • Non-cash Depreciation of $3.710.100 included in the Operating Expense category (these expenses do not decrease cash which leaves cash available for FY 2011 Capital Improvement Program) • Fund Equity reduction 01 $1„539,717 (net adjustment for operating costs that decreases cash funds available for F. 1' 2011 Capital Improvement Program) NET INCOME (LOSS) BE-ORE (67,000.00) NON.OPrRATING RFVFNUF.l(FXPFNSP) 67,900.00 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUND WATER RESOURCES COMMISSIONER ADOPTED AMENDED FY 2010 VARIANCE BUDGET BUDGET FORECAST FAV1(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES PAIN EQUIPK-1ENT FUND( 63900) I OPEKA-IING REVENUES: Inside $4,268,263 00 $4,274,203.00 $4,391,328.00 5117,005,00 2.74% Fav Rebelled Charges $94,000 a result of rebill charges to the CAMS Project for the CV T 'a data conversion component. Fay - Vehicle Rental $2:1,065 due to second quarter budget amendment to replace 1 owhed vehicle to leased vehicle. Outside 252,000.0G 252,000.00 252,000.00 $0.00 0.00% Total Revenue 4.520,263.00 4,526,263:00 4:643,328.00 -- 117,665.0T 2 59% OPERATING EXPENSES 4,588,163.00 .4,594,163.00 4,638,514.00 (44.351.00) -0.97% Untav - Equipment Repair Motor Vehicle ($16,000) the result of actual spending being more than anticipated budget projection. Unfav - Information Technology Development ($5,000) for maintenance performed on the Automatic Meter Reading system Unfav - Maintenance Department Charges ($15 ..897) for billing charges ID Ihe different internal departments for SCALIA equipment. Unfav - Motor Pool ($3.450) second quarter budget amendment for the rental cost to replace 1 owned vehicle to leased vehide. Unfav - Radio Communications .;.$1,264) based on under estirnaied hudgel forecast compared to actual spending (67,000.00) 4,814.00 72.714.00 107.09% 67,900.00 59,132.00 (8,168.00) 42,03% Unfav - Accrued Interest Adjustment ($2231 for accrued booking adjustment for investment income. Unfav - Income from investment ($7,045) the result of account rid t uarriiwig any return due ID the negative cash balance from the replacement of vehicles. TRANSFER IN 0.00 TRANSFERS (OUT) 0.00 NET HLVENUES OVER(UNDER) $0.00 EXPENSES [ AE NET ASSETS BEGINNING TOTAL NET ASSE TS ENDING 0.00 0.00 0.00 0.00% 0.00 19,615.00 (19,615.00) 0.00% Unfav - Transfer Out ($19,615) the result of a second quarter budget amendment for the replacement cost of 1 owned vehicle to leased vehicle $0.00 $44.931 00 $44,93 I .00 :i,366,812 26 $3,411,743 25 5f12,2010 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUND RISK MANAGEMENT ADOPTED AMENDED FY 2010 VARIANCE BUDGET BUDGET FORECAST FAW(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES [LIABILITY INSURANCE FUND 67700 —1 OPERAT II' FiEVENUEEi Ouisitle Re ve aue - s - $ Inside Rovierwe 2,375,561.00 2,3?5,561.D0 2.3 /5,t3€31.00 $ 0.00% - Total Operating Revenue $ 2.875,561.00 $ 2.817e,561.00 $ 2,315,6E1.00 $ 0.00% OPERATING EXPENSE 2,484.053.00 $ .2,484,053 00 $ 2,E01,853.00 $ (17,000.00) .0 1" - Unfav. hospitalization ($1.400) due In increae in costs, inditect costs ($1,700) due to actual charges developed slier budget finali.calion and a:weldable equipment ($14,700) One to purchase of Defibri]lators (3 AIMS PAID 291,508 00 291,508.00 211:31,508 00 5 tOTAL CIPFRATING EXPENSFS S 2.775,b61.00 5 2,715,501.00 $ 2,193,361.(kr $ (17,800.00) (l 07% OPERATING INCOME (LO551 (400,000.00) (400,000.00) (417,860.00) (17,800.00l - NON OPERATING REVENUE (EXPENSEI 400,1000.00 400.0U0 00 400,000.00 0.00% NET REVENUES OVERi(UNDER) 1,1)(PFNSES - S (17,800.00) S. (17,800 60) IOTA!. r4ET ASSETS - BEGINNING 15,872.:584..20 TCYI At NET ASSETS - NDING S 15.854.704 29 5112 ,120 TO EXPLANATION OF SIGNIFICANT VARIANCES TOTAL NET ASSETS BEGINNING TICIAL NET ASSE IS - ENDINC5 3,084,012.11 $3, .012 880.11 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUND MANAGEMENT AND BUDGET ADOPTED AMENDED FY 2010 VARIANCE BUDGET BUDGET FORECAST FAVAUNFAV) PERCENT OFFICE FUND 64156--1 ul,LRA I ING REVENUE INSIDE $ 77,7D7..00 $ /9 /1111 $ 776,797 00 $ OPERAIING EXPENSE 910,992.00 910,992.00 932,929.00 $ (21,900.00k -2..40% Un(av. indirect costs (521,900) due to actual charges developed after budget finalization. OPERATING INCOME (LOSS) (134,195 00;_ (134,195.0a (1b6,137 LJOI (71,900.00L NON-OPERATING REVENUE (EXPENSE) 3f),000.00 35,000.00 35,000 00 S 0.00% NEI INCOME (LOSS) BEFORE OPERATING TRANSUERS OPERATING TRANSFERS IN (99,195.00) (99,195.00) (121,137.00) (21,900.00) 50.000.00 50,000.00 50,000.00 $ NFT REVENUE OVERF(UNDER) EXPENSES (PLANNED USE OF FUND BAL) _$49,195.00) 411.2.1195.00 ($71,132.00) ($21,9100.00) 5112"2010 :{1-1GE--FiENEF ITS FUND 67800 FY2010 VARIANCE FORECAST FAVTUNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES AMENDED BUDGET ADOPTED BUDGET COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS FRINGE BENEFITS FUND OPERATING REVENUE RETIRE ES MEDICAL - VEDA CEBT RETIREMENT ADMINISTRA [ION DEFINED CONTRIBU I ION PLAN DEFINED CONTE-0E311110N PLAN - FINE DEFERRE 0 COMPENSATION COUN y EMPLOYE E IN-SERVICE TRAINING EMPLOYEE BT NET ITS UNIT 'TUITION REIMBURSEMENT RETIREMENT HEALTH SAVINGS GROUF' LIFE INSURANCE SOCIAL SECURITY MEDICAL INSURANCE DENTAL INSURANCE visioN INSURANCE DISALTli ITY INSURANCE SHORT-TERM DISABILITY WOO:MFRS C; OMPENSA I ION UNEMPLOYMENT COMPENSATION INVES FM[ NT INCOME T -FLEX BEN LIFE INSURANCE EXT FLEX BIN DENTAL INSURANCE EKE - F LEX BEN VISION INSURANCE [-Kr - FLEX BEN MEDICAL - EMPLOYEE EXT - MEDICAL INSURANCE EKT - DET‘ITAL INSURANCE EX T - VISION INSURANCE EXT FORFEITURE OF DEPOSE IS IK7 OTHER REVENUE- ICMA REBA FES ExT PRESCRIPTION DRUG REBATES DEFERRED COMPENSATION - AMAIN FLEX BENEFIT PLAN FRINGE BENEFITS WELLNESS UNIF EXT - TRAINING Exr - CHILD CARE FACILITY Exi. - WELL NESS PROGRAM 10-IAL REVENUE 49,046,8E113 49,046.688 49,046,888 0.00 0.00% 2.222,113 2,222.113 2,222,113 0.00 0.00% 1:1,99t,800 13,997,800 14,001,300 503,500 3.E0% - Favorable 503,500 due to settlement of bargaining units 09 and 10. 170,000 175,000 'I 75,000 0.00 0.00% 300.000 300,000 10,100 (289,900) -96.63% - Unfavorable due to County $300 match ending 12;31109. 1,421,262 1,421,282 1,421,282 000 0.00% 617,581 511,081 617,561 0.00 0.00% 300,1100 300,000 100,000 0,00 0.00% 425,000 425,000 451,000 32,000 l 53% - Favorable due to increase in number of empIrr.,rees saving $50 per pay 643,400 643,400 /08,000 64,600 10.04% 15,500,00(1 15,500,000 15,008,000 408,000 2.83% 32,695.000 32,695,000 34,000,000 1,305,000 3.99% 3,050,400 3,050,400 3.022,000 (28,400) -0,93% 177,500 117,500 185.400 7.000 4.45% 752,600 752,600 633,000 (119,100) -15.83% 1,493.600 1,.493,600 1,566,600 93,000 6.23% 2,662,248 2,662,248 2,662,248 0.00 0.00% 450,000 450,000 450.000 0 CIO 0.00% 1,540,960 1,540,960 1,000,300 (540,6d0) -35.08% - Unfavorable due to lower interest rates. 400,000 400.000 365,000 (.35,0 lit -8.75% 115,000 115,000 90,300 (24,7 0:I -21.48% 105,000 105,000 103,201) (1 ,8 0) -1 .71 % 3,540,000 3,540,000 4,466,800 928,8 0 26.24% .- I-two-able due to increase in COBRA rates. 2/5,000 275,000 282,100 7,1 0 2.5 % 25.000 25,000 21,000 2,0 0 8.0 % 2,500 2,500 1,900 (6 0) -24.01% 10,000 10.000 10,000 0. 0 0_0 % 0.00 200,000.00 200.000 0. 0 0.0 % 465,000.00 465,000.00 465,000 0. 0 0.00% 04,600 64,800 64.800 0. 0 0.0P% 200,000 200,000 181,000 (19, 0 101,233 101,233 101,233 0 0 490,064 400,054 490,064 0. 0 0.q3% 000 000 0.00 0. U 0.00% 0 00 0 00 7,200 7, 0 0.00% 000 0.00 0.00 0. LI . 0.00% 133,264,969 133,464,969 135,764,909 2,300, 0 1.72% - Favorat,le $2,124,200 duo to settlement of bargaining units 09 and 10. - Favorable $408,000 due to the settlement o f bargaining units OD and 10 - Based on use of Blue Cross illustrative rates and premiums for Health Alfiarrcc Flan. Based on use of Delta Dental illustratwe rates .Based on use of Blue Coss illustrative rates - Unfavorable based on second quarter actual FRINGE bENFEITSAls 0,12;2010 AMENDED BUDGET 17,590,000 31,456,888 2,222,113 14,197,800 'I 75,000 300,000 64,800 716,718 1,071,282 350,000 617,581 300,000 1,043,400 15.500.000 28,500,00p 0 010 8,475,000 00 3,190,00 285,0 2,246,2 2.662,2 i 450,0 0 200,0 0 101,2 3 251,0 0 300.0 0 425.0 0 490,064 283,212 133,464,969 0 0 8 '1 7,590,000 31,456.888 2,222 113 15,530 000 L 1'5,000 11,400 64,800 716,118 1,071,282 350,000 617,581 300,000 1,215,000 15,763.000 28,800,000 1,9 9,220,0 3,190,4 285,0 2,220 1 2,012,3 982,6 153,8 101,2 251,0 320,6 448,7 450,0 292,71 136,460,269 17,590,000 31,456,880 2,222,113 I 3,991,800 1 15,000 300,000 6.1,800 716,718 1,071,282 356,000 617.581 300,1.1)0 1,043,400 15.500,006 28,500,000 0.00 1 8,475,060. 0 3,196 4 0 285,0 0 2,246,2 0 2,662,2 8 450, 0 200,0 0 101,2 3 251,0 0 300,0 0 425,0 0 490,0 4 283,212 133 264,969 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS FRINGE BENEFITS FUND ADOPTED BUDGET [FRINGE NEFS ND 67800 OPERATING EXPENSE FY2010 VARIANCE FORECAST FAVAUNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 0.00% 0.00% 0.00% -9.43% - Urfavorzble (Si ,338,200) due to settlement of bargaining units 05 and 10. 1 -ETIRFFS MEDICAL - VEBA DEBT 'PRINCIPAL El-IRE:FS MEDICAL - VFBA DEBT INTEREST FT IR E-MENT ADM1N IS IFIATION LF-INED CONT RIELLU ION PLAN FINL D CON F RIBUT ION PL AN - P FNE EFFEzm o COMM NS ATION - COUNTY EFERRED COMPENSATION - ADMIN CI( AND ANNUAL LEAVE CASH-CUT 14PLOYEE IN SERVICE TRAINING !-SERVICE TRAINING - INFO T ECh I 1IENEFI15 UNIT ailoN141.11,11:1URS'LMINT GROUP 111-E INSURANCE SOCIAL SECURITY MEDICAL INSURANCE HOSPITAL IZATION MEDICARE REIMB PRESCRIPT ION COVERAGE DENTAL INSURANCE VISICN INSURANCE DISABILITY tNSURANGE WORKERS COMPENSATION UNLMPL OYME.N T COMPENSATION FLEXIBLEEENEFI I PAYMENTS ACCOUNTING SERVICES CHILD CARE FACILITY PROFESSIONAL SERVICES RETIREMENT HEALTH SAVINGS WELL NESS PROGRAM INDIRECT COSTS TOTAL EXPENSE 0.0 0.0 (1,338,201) 0.01 % 208,60 96.2 % - Favorable due to County $300 match ending 1231/09. 0.(i 0.0% 6.0 I 0.0 % 0.0 0.0 % 0.0% 00% (171,6 ) -16.4 % due to increase in basic Ida insurance rates from .189(1000 or .25011000. 6 0. 0. 0.0 % 1263,0 r) -1.71% - Unfavorable ($093,900) due to settlement of bargaining units 09 and 10, also - Favorable $330,900 due to Soc. Security tax alternative for PTNE employees (MR#0727 (300,00 ) -1.05% - Unfavorable due to increase in Blue Cross Blue Shield claims. (1,90 1 0.00% (745,0 ) -8.79% - Unfavorable due to increased pharmacy claims and admin fee from 2.25 to 2,32. 0. ow% o. 0.00% 26,1 El 6% - Favorable due IC decrease in long term disability rates from .36/100 to .33/100. 45.9 1.87% - Favoiable excess workers comp insurance due to single broker on a fee bass. (532,6 '1 -118.36% - Unfavorable due to federal stimulus package allowing additional weeks and FINE 46,2 23.10% and summer employees collect:rig after working their 1,000 hours. 0. 0.00% 0. 0.00% 1 ) (20.6 } -6.87% (23,7 ) -5.58% 0. 0.00% -3.35% t (2,995,3 ) -2.24% - Unfavorable ($1,934,600) due to settlement cf bargaining units 09 and 10. 0.00 NE F REVENUE OVLHAUNDER)EXPE-NSES TO FAL NE :1 ASSETS- BEGINNING FOIAL ASSE IS - ENDING 0.00 (695,300) (605,30Q1 12,141,361 _ 11,446,061 Q3 FRINGE BENEF I rs.xls 01122010 OPERA] INC; REVENUE $5,45 T,064.00 V1,457,064.00 $4,361,004.00 ($1,098,000.00) 165,000 00 OPERA IING EXPENSE 5,164.708.00 5,599,708.00 5.595,141.00 302,62% ($931,000.00; NON OPERATING REVLNUF (EXPLNSE) 3.584.00 000 C.00% 3,584.00 1584.00 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT ENTERPRISE FUNDS CENTRAL SERVICES ADOPTED BUDGET AMENDED BUDGET FY 2010 FORECAS VARIANCE FAVi(DNFAV) PERCENT EXPLANATION OF SIGNiFICATIT VARIANCES [ OAKLAND cOUNTy IINTERNATIONAI AIRPORT' (5650LIe -20.08% Unfavorable T-Hangar Rental ($550,000) due io a decrease in the mintier of T-Hangars Imaseci, Aviation Gas i550(J,000), Landing ree Concesigr, ($20,000), Landing Fees (S16,000 said Car Rental Concession ($5(1,000) as a resLit of less traffic and downturn in the economy. 2.86'4, Unfavorable Overtime ($10,000) and the fringe benefits associated will it duo to personnel needed to clear heavy snowfall, offset by Favorable Property Taxes $80,000 due to lower than anticipated property taxes for T-Hangars, Managing Services $75,000 due to less than anticipated management service needed at the OaklandiSouthwest Airport and U.S Customs Service $20,000 due to one less inspector needed to perform the service. ($138,677.00) NE I OPERATING INCOME (LOSS) ($307,644.00) (51,238.644.00) IQ I Pd INCOUL BEFORE CON RIBUTIONS AND TRANSFERS 11-tMSFERS IN CAPITAL CONTRIBUTION TOTAL NET INCOME (LOSS / TOTAL NET ASSETS - BEGINNING TOTAL NET ASSETS - ENDING ($135,093.00) ($304,060.00) $ (1,235,060.00) t$931,000.00) 0.00 0.00 0.00 0.00 135,093.00 _ 804,06C.00 304 06C.00 $0.00 .193-...10.0(..1, _ ($931 000.001 $ C7,549,813.00 7$R.67.13:56- $0.00 0.00% 5(12.21 I [ildlOTOR?OOL FUND 66100 —1 OPERATING REVPNUF: Outside Revenue VARIANCE FAV)(UNFAV) 126,486.00 $ 126,486.00 $ 42.986.00 $ (83,500.00) PERCENT -66.02% ADOPTED BUDGET AMENDED BUDGET FY 2010 FORECAST Inside Revenue 8,123,1338.00 8,057,994.00 6,874,194.00 $ (1,183,800.00 ) 240,000.00 90,000.00 $ (150,000.00) 240,000.00 -62.50% - Unfav, gain on sale of vehicles ($150,000) due to sale proceeds less than salvage value and increase in the mileage driven tram 85K to 100K before replacing. NON-OPERATING REVENUE (EXPENSE) COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS CENTRAL SERVICES EXPLANATION OF SIGNII-ICANT VARIANCES Unfav. reduced external other revenue ($63,006), parts and accessories revenue ($5,5001, and productive labor revenue ($14,500) due to CVT services less than expected. -14.69% - I nfav. decrease in fuel revenue ($498,000) due to decrease I led costs arid departments reduction of fuel usage, offset y the fay. gasoline charges: decrease in leased equipment $538,000) due to 32 vehicles turned in by departments, eduction in vehicle miles driven, arid delay for replacement of ew vehicles; reduced productive labor ($25,000), sublet epair ($7,000), and parts and accessories revenue $115,000) due to service less than expected, partially offset y the fay, sublet repair and parts and accessories expenses. total Revenue $ 8,250,124.00 $ 8,184,480.00 5 6,917,180.00 $ (1,267,300.00) OPERATING EXPENSE 8,255,444.00 8,189,800.00 7,222,700.00 $ 967,100.00 11.81% - FaN#. personnel expenses reduced by $40,000 due to one vacant Automobile Mechanic I position.. two rinderfilled Automobile Mechanic II positions being filled with Automobile Mechanic I employees; decrease in equipment rental $15,800 due to leased vehicle contract expiration; reduced gasoline costs by $491,000 due to decrease in fuel price; auction expenses were reduced by $10,000 due to elimination of fall auction and increased sale of vehicles at Flint Auction; fleet insurance $35,000 due to estimated premium saving; ieduced spending in parts and accessories $137,000, sublet repair $30,000, shop supplies $12,000. Fay. depreciation of $309,000 due to vehicles sold in auction before fully depreciated, and 20 vehicles purchased less than in the capital plan. Wiley. In expendable equipment ($94,000) due to more used vehicles requested by departments; increase in indirect costs ($97,000) due to actual charges developed after budget finalization. OPERATING INCOME (LOSS $ (5,320.00) $ (5,320.00) $ (305,520.00) $ (300,200.00} JAFiscalSvc1Budgefforecast r NeWSUFFORT SERVICES.xls 5;1212010 ADOPTED 'BUDGET AMENDED BUDGET COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS CENTRAL SERVICES FY 2010 VARIANCE FORECAST PAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES NET INCOME (LOSS) BEFORE °VERA riNG TRANSFERS TRANSFERS IN IfOUT NET REVENUE OVERiTUNDER) EXPENSES (PLANNED USE OF FUND I3AL.) TO TAIL. NE AS5L IS• BEGINNING TOTAL. NÉE ASSES - ENDING $ 234.680.00 $ 234,680.00 $ (215,520.00) S (456,200.00) 138.000.00 $ 138,000.00 $ 234,680.00 $ 234.680.00 $ (71,520.00) r_S .012,200.001 S 7,055,276.78 $ 7 577 756 78 Fav. Transfer to cover purchase of vehicles which will be leased to Water Resource Comm. These yoliicles replace vehicles which had been owned by the Drain Equipment fund. Budget amendments are recommended with 2 nd Qtr end 3rd Otr reports. J:\FiscalSvdeudgetTorecast ,New\SUPPOR F SERVICES.xls b112 /2010 3,450,233 00 3,450,213.00 3,306,213.00 144,000 00 OPERATING EXPENSE COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS CENTRAL SERVICES ADOPTED AMENDED FY 2010 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES F14176J-LING, CONVENIENCE COPIER AND PRINTING FUND 66700 OPERATING REVENUE7 Outside Revenue $ 620,500 00 $ 620,500.00 $ 576,500.00 $ (4.4,000.00) 7.09% - Unfav. due to decrease of external metered postage revenue ($37,000) and standard mail revenue ($7,000) due to CVT services less [Ilan expected. In:side Revenue 2,862,167.00 2,862,167.00 2,672,267.00 $ (189,900.00) -6_63% - Unfav. metered postage revenue ($59,000) and standard mail revenue ($9,400) due to decrease in amount of departments' outgoing mail; reduced punting revenue ($68,000) due to less in-house printing jobs; decrease of equipment rental revenue ($48,000) due to departments' decrease in convenience copier usage.. Totat Revenue $ 3,482,667.00 $ 3,482,667.00 $ 3,248,767.00 $ (233,900.00) 4.17% - Fav. personnel expenses for $51,000 due to vacant Printing Equipment Oper III position; decrease in printing contracted services $20,000, printing supplies and stationery stock $41,500 due to decrease in printing jobs; reduced metered postage by $31,000 due to decrease in departments' outgoing mail; decrease in copier machine rental $10,000 due to reduction in convenience copier usage. Unfav. indirect costs increased by ($14,500) due to actual charges developed after budget finalization. OPERATING INCOME (LOSS) $ 32,434.00 $ 32,434_00 $ (57.466.00) $ (89,900.00) NON OPERATING REVENUE (EXPENSE) NET REVENUE OVER/(UNDER EXPENSES (PLANNED USE OF FUND BAL..) 4,000.00 4,000.00 1,000.00 (3,000.00) -75.00% - Unfav. reduced interest income based on prior years' .actuals. $ 3643400 $36 434 00 $ (56,466 00) $ (92 900 00) _ _ TOTAL NET ASSETS - BEGINNING $ 366,765.42 101-At. NFT ASSFTS - FNDING $ 310 2. 99 42 _ *Please note that in the Adopted Budget (line-item budget), Planned Use of Fund Fialanc.e appears listed with the revenue accounts. 45- ,) J:4-iscalSvolBudgefsForecasl_New \SUPPORT SERVICES.xls 511212010 NE I REVENUES OVER(UNDER) EXPENSE S" .15400,000.00) ($1,713,699.00) ._(§2,895,899.001 .($1,182,200.00) TOTAL NEI ASSETS - BEGINNING TOTAL NET ASSE IS • ENDING $12,402,209.80 $050631080 ADOPTED 8UDGET AMEND ED BUDGET COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUND FACILITIES MANAGEMENT FY 2010 VARIANCE FORECAST FAVitUNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES [FAC !LIT! ES rinAIN'T ENANGE & OPERATIONS (463100)] $533,500.00 $533,500.00 $540,200 00 25,750.85.9.00 $26,264,35E30 $26,454,359.00 $26,284,359.00 $26,454,359.00 25,750.859.00 $24,074„559.00 23,525,359.00 ($170,000.00) $170,000.00 (400,000.001 $170,000.00 ,71,3,69.00) (1,714,199.00) $170,000.00 OPERATING REVENUES: Outside Revenue tr Istria Revenue Total Revenue OPERATING EXPENSES NET INCOME (LOSS) BEFORF OPERATING TRANSPERS NOI\I-OPERATiNG REVENUE TRANSFERS IN TRANSFFRS OUT 15,700.00 2.94% - Insurance claims reimbursement for damage incurred at County buildings. (2,225,500.00) -8.64% - Reduced Office Space Rental revenue due to one-time credit to Departments (52,179,900) to reduce Fund equity. end beed an lease agreement with 0.0. Road Commission for space in the IT Center ($45,600) ($2,209,800:00) -8T41% $25,420,259.00 $1,028,100.00 (5170,000.00) (51,351 .700.00) ($1,181,700.00) $0.00 0.00% 3.89% - Fay. Natural Gas/ Fuel Oil $600,000 due to lock-in of favorable long•-term pricing contracts; fay. Electrical Service $350.000 due to lower-cast third-party connects arid savings from energy conservation initiatives implemented by FM&O; fay. Depreciation $75,000 based on depreciation schedule; fay, Overtime 550,000 due to moderate winter conditions and snowplowing activity; Turnover $21,700, Motor Pool $27,500, Laundry & Cleaning $10,000, and Expendable Equipment $10,000 - based on usage requirements. Favorability is partially offset by unfav, IT Development ($75,000) for prehininary GAMS Work Order, Project Ivlanageinent, and Customer Request System costs and vvebsite costs; Indirect Costs (517 ,730) due to determination of costs subsequent to budget determination; and License & Permits ($10,000) for required State licenses, and Rent ($18,400) required for furniture storage. WI I unfav. duo to creation of new accounts to track these oasts. (512000 0.03% - Variance is for transfer out to MO Fund for final invoice tor Maintenance project. *please note that in the Adopted Budget (line-item book) this is budgeted as "Planned Use of Fund Balance" in the revenue category. FACILITIES INTERNAL FORF KIS 5ii2,2010 FO !AL OPERATING REVENUE OPERATING EXPENSES COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS 1 ENTERPRISE FUND INFORMATION TECHNOLOGY ADOPTED AMENDED FY 2010 BUDGET BUDGET FORECAST VARIANCE UPLANATION OF SIGNIFICANT VARIANtaS ._ [information Technology - Operations (5)6001 OPERATING REVENUES: Outside $931,545.00 $931,54b $844,845.00 ($86,700.001 -931% - Unfav. Enhanced Access Fees ($19,400) due to decreased customer usage; Outside Agencies ($18,15001 due to reduction in external customer requests & Deferred Lard File 'Tax ($22,200) as a iesult of at:at -lye in biIiiigprocedures due to tax & osstissineril software Partiality offset by fay Ext. Rev $31,400 Inside 25,244,004.00 25,244,064.00 21,629,364.00 {3,614,200.00) -14.32% - Unfav. Depts OC DWI Dev & Ops (53,115,700) & Imaging Dev & Ops ($709,200) due to holding rates at prior year levels_ Partially offset by fav. Non Govt'l Dev & Ops $205,100 due to increase in projects requested by Non GE- and Sale of Equipment $1,500. $20175609.00 $26,175,609.00 $22,474,709.00 ($3,700,900.00) -14 14% $31,901,870 00 $31,961,870,00 $28,888,370.00 $3,073,500.00 9.62% - Fay. primarily due to Deprec $1,707,200 for Fl capital protects in progress not fully operational; Sal & FO $860,700 due to vacancies; Equip Mint 5424,900 due to lower than anticipated hardware maint costs: Service Bureau S125,000 & Part & Access $149,400 due to decreased costs: Prof Svcs 560,700 due to timing of previously approved IT projecio; Printing 537,300 due to coot reductforo: Travel $117,900 duo to decline in staff attending conferences; Contracted Svcs $75,000 due to budget projection slightly higher Than eobial tale, Infernal Svc $64,000 & Supp $67 :500 based on actual usage. Partially offset by Expend Equip ($459,700) due to equip replacements.; Software Maintenance ($103,100) due to increased costs, Prior Yr Fxp j,$$2,4115); Charge Card Fee ($38,500) credit card fees higher than anticipated Charge Card fees are offset by Enhanced Access revenue. NET INCOME (LOSS) BEFORE OPERATING TRANSFERS (55.785,261.00) ($5,786,261_00) ($6,413.861.00) ($5400..0U) NON-OPERATING REVENUE 305,500.00 305,500.00 .217,600.00 (87,900,00) -28.77% Unfav. Interest Income due to lower cash balance than anticipated. TRANSFERS IN 1,181,14100 1,181,143.00 1,181,143 00 000 000% f RANSFFRS (OUT) (1.00 0.00 0.00 0.00 0.00% NET REVENUES 0\7E1-Z1:UNDER) )184 299 618.001 299..618.00) (55,014.918.00) _(.$715,300.00t TOTAL NE, F ASSETS BEGINNING 21,258,432.26 IO [AL NET ASSL ES -ENDING $22 243 514 26 Please note that in the Adopted Budget (line-item book) this is budgeted as "Planned Use el Fund Balance" in the revenue category. TOTAL OPERATING REVENUE OPERATING EXPENSES $3,287.912.00 $3,287,912.00 $3,761,689.00 $3 7i:11,689.00 $3.303;012 00 $3,496,889.00 COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS ENTERPRISE FUND INFORMATION TECHNOLOGY ADOPTED AMENDFD FY 2010 BUDGET BULtaET FORECAST VARIANCE EXPLANATION OF SIGNIFICANT VARIANCta fin formation Technotow - Telapt rune Communications (6.1500 ON RATING RI.'VENUES Outsicte $32,000.00 $32,000.00 $47,100 00 515,100.00 47.19% Fay. Sale of Phone External due to increased usage. 0.(',0 0.00% Inside 3,255,912.00 3,255,912.00 3,255M12 00 $15,100.00 0.46% $264,800.00 7.04% Fay. Comm $142,800 due lo decreased rates, Indirect Cost $76,200; IT Op s $40,000 & Maint Equip $26,900 subsequent lo budgetpotorpool 5000 due to actual usage. Fav partially offset by unta v. Info Tech L.)ev t$16,300) due to Telesott upgrade and Deprec ($5.9001 purchase of capital equipment subsegi lent le budga2. NET INCOME (LOSS) BEFORE OPERATING -TRANSFERS ($473,777.00) ($473,777.00) ($193,877.00) $219,900.00 NON OPERATING REVENUE 30,000.00 30,000.00 32,200.00 2,200.00 7.33% Fay Interest Income due to higher cash balance than an ticlgated. TRANSI ENS IN 0.00 0.00 0.00 0.00 (1.00% 1 FeANSFERS (OU f )0,00 01111 _ 0 0 OU 0.00 0.00% _ _ _ .. __. NET REVLNUES OVERS.INDERI EXP1 ($443,777 01_j_ _ . {$443.7(7 q.4 (s ? 61,6 (7.00) _ $287100.00 TOTAL NET ASSETS - BEGLNNING 4.949,453.09 TOTAL NET ASSETS - LNDING $4 787 776 09 , _ , .___ Please note %al in the Adopted budget (line-ilern Lock) this is budgeted as Planned use of Fund Balance." in the revenue category. OPERATING REVENUES' Outside $4,324,251.00 $4,324,251.00 $3,994,351..00 ($320,900.00) 8.33% OPERATING EXPENSES 58,950,890.09 $8,835,890.00 S8,227,790.00 5608.100.00 6.88% COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS i ENTERPRISE FUND INFORMATION TECHNOL OGY ADOPTED AUDGET [information Technology - CLEWS (53500) AMENDED FY 2010 BUDGET FORECAST VARIANCE EXPLANATION OF SpaNIFICANT VARIANCES Ontay. CL EMIS Crash (5150:000) & CLEMIS Citation ($200,0(111) due to timing of implementation of pzograrns; Outside Agencies ($8,100) due 10 actual FE count slightly lower than budget projection; In-Car terminals External ($44,809) due to withdrawal of Livingston County in MDC participation. Partially onset by fa v. Parts & Access $13,000 & Labor $2,090 for CLEMIS Tech support; Maintenance Contracts $50,900 Livescar maint after warranty; Retained Charges $8,000 due to additional Connectivity costs charged to the Tier 2.5 & 3.0 agoilLies. Irisiae 1,331,674.00 1,331,674.00 TOTAL OPERATING REVENUE $5,655,925.00 $5,655,925.00 1,391,974.00 60,300.00 53.20% Fay In-Car Terminals Interntal $5,300 dila to Nino count higher than budget projection & CC Depts $55,000 for CLEMIS staff support C.]1 CAD/MOC to Radio $5,386,325.00 (5269,600.00 8.39% Fa v.Salif-B $324,100 due to underfills & vacancies; Software Maintenance $319,000 due to timing of anticipated maintenance costs; Comm $104,5()(1 due to lower than anticipated coals; Indirect Cost $25,400; IT Dev $345,600. IT Ops $23,000, Motor Fool 519,500.Rebillable Services $4,000. F'rinl Shop $12,500 8.'1 de Comm $8,190 due lo decreased costs. Offset by urfav. Deprec (5911,00D) due to equip that became opeiaticnal subsequent to budget, Expend Equip (545,200) due to equipment needed for - repairs; Bank Charges ($15.700) due to cost for paypal services for E-Commerce transaction_ NET INCOME (LOSS) BEFORE OPERATING TRANSFERS ($2,994,965 00) NON-OPLFO4 TING REVENUE 15,000.00 TRANSF'ERS IN 1,404,184.00 TRANSFERS (OUT) 0.00 ($3,179,965.00) ($2,841.465.00) $338,500 00 15,000.00 4,700.00 (10,300.00) -63.67% Unfa v. Interest Income due to lower cash balance than anticipated. 1.593,186.00 1,593,188 00 0.00 0.00% 0.00 0.00 0.00 0.00% NET REVENUES OVER(UNDER) EXP1 ($1,571,779 00 t L$1,571779 00' ($1,243,579.00)._ $328 200.00 TOTAL NET ASSETS - BEGINNING 11 901702.80 10 tAL NET AssLrs ENDING $10,660.183oo Please note that in the Adopted Budget (line, item book) this is budgeted as "Planned Use of Fund Balance" in the revenue category,. ADOPTED BUDGET [Information lechn-ology: Radio Car-rimunications ($300) OPT RATING REVENUES: OiJiSICSB AMENDED FY 2010 BUDGET FORECAST VARIANCE $5,266,277 00 55,554,677.00 5268,400.00 $5..26,6,277.00 Inside TOTAL OPERA TING REVENUE OPLRATING EXPENSES 320,965.00 189,965.00 169,000.(10 52.65% 55,561,242.00 56,024,642.00 5437,100.00 7.63% $7,651,324.00 $8,521,921.00 320,965.00 - - — St,581,24:2.00 S 1,694,324.00 ($827,600 001 -10.76% ($2,107,032.00) 10,000.00 136,510 00 Q50,000.00) (52 107,082.00) (57,497,282,00) 150,000.00 269,6(10.00 135.510 00 135,510.00 (250,000.00) (250,000 Oil_ 0 00 ($390,200.00) 119,600.00 0.00 79.13% 0.00% 0.00% COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS] ENTERPRISE FUND INFORMATION TECHNOLOGY EXPLANATION OF 51GNIFICANT VARIANCES 5.10% Fav. E-9 1 .1 $200,600 due to higher than anticipated revenue from wireless co & inc Surcharge rate effective Jul 1, 2010 ; Outside Agency $63,200 due to timing of phase out of legacy system & Antenna Site MO $5,300 due to additional equipment installed by co lor.atorS. Favorable Internal Revenue for Leased Equipment $144,000 & Paris Access $25,000 due to timing of the projected phase-out of the lecsacy system. Unfav. Expandable Equip ($931,600) due to NG911 equip replatemnts; Travel (515,000) & IT De v (54,100) due to usage & Prof Svcs 091,030 for training.Partially offset by fay Sal & Ff3 $134,400 due to vacancy & fa v overtime; Special Projects $40,000 & Small Tools & Supplies $11,000 due to decreased usage; frioirec:( Cost $29,000 subsequent to todget projection. NET 1NOOMF (1 OSS) BEFORE OPERAT NO TRANSFERS NON-OPFRAT iNG REVENUE TRANSFERS IN TRANSFERS (OUT NET REVENUES OVER(UNDER) EXPI ($2,(l71,572_ 00) ($2,071 5'7? 0L0) ($2,342.172.00) 15270,600.00,1 Fay. primarily due to Interest Income; hieher cash balance than anticipated TO IAL NET ASSETS - BEGINNING 56,468,326 41 TOTAI NET ASSETS - ENDING $51 12(1.154 41 Please note that iri the Adopted Budget (line, item book; this is budgeted a:-; "Planned use of Fund Balance" in the revenue ca Lego y COUNTY OF OAKLAND FY 2010 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS I ENTERPRISE FUND INFORMATION TECHNOLOGY ADOPTED AMENDED FY 2010 BUDGET BUDGET FORECAST VARIANCE EXPLANATION OF SIGNIFICANT VARIANCES [Fire Rocorcts Manaaenient (531001 OPERA IING REVLNUES: Outside $207,112 00 $207.112.0() $209102.00 31,990.00 0.30% Eav. prir lady due to the addition of Nortnville Twp Fire Dept. TO FAL OPERATING RCVENUES $207,112.00 $207,1 12 00 $200.102.00 $i,9900 0.96% OPERATING FXPENSES $644,316.00 $644,316.00 $620,916.00 $23,400.00 3.63% Fav.Communicalions $11,900 savings in connectivity costs; 11 Ops $...0,100; Indirect Cost 52,900:Travel $2,000 & Personal Mileage $1,400 duo to decreased demand for techs to travel to member sites; Expend Equip $10300 decreased equip replacements. Fast. partially offset by unfav. Software Purchase ($9,000) due to the timing of software license purchases for now member agencies; IT Dev ($4,g00) duo to programming services & Deprec (31,300) due to purchase of server equip after budget. NET INCOME (LOSS) BEFORE OPERA TING IHANSI-ERS NON-OPERATING REVENUE ;$437,204.00) ($437,204.00) ($411,814.00) $25,390.00 2,000.00 2,000.00 4,000 00 2,000.00 100.00% Interest Income favorable due to higher cash balance than anticipated. TRANSFERS IN 438,705,00 438,705.00 438,605.00 (10000) -CI 02% General Fund snare of operating costs includes withdrawal Huntington Wds Fire Opt. TRANSFERS (OUT) 0.00 0.00 0.00 0.00 0.00% OPERATING INCOME (LOSS) $3,501.00 $3,501.00 $30,791.00 $27,2000 TO FAL NFT ASSETS. BEGINNING 364,027.30 TOTAL NEt ASSETS-ENDING $394,818.30 Please note that in the Adopted Budget (line-item bcck) this is bud90;.d as "Planned Lise-of Fund Balance" in the revenue category and Budgeted Fguity Ad) in Expenses ). vire OAKLAND COUNTY EALTH DIVISIO Memo To: Linda Pearson Fiscal Services From: Kathy Forzley, R.S., M.P.A. Manager/Health Officer Health Division Date: February 25, 2010 Re: Donations from The American Lung Association of Michigan The Health Division has recently received two donations from The American Lung Association of Michigan. These donations will be used to provide incentives and enablers to our TB DOT clients. The amount and account information for each deposit is as follows: FY 2009 Health TB $500 20221 1060234 133970 650301 FY 2010 Health TB $500 20221 1060234 133970 650301 Thank you. a Page 1 • 4. 1 OAKLAND COUNTY INTERNATIONAL AIRPORT Memo To Tim Soave From: Karl Randall CC: Carol Morin-Jablonski Date: March 24,2010 Re: Airport Write Off Requests 3 - 2/4 - 2-C) 0 Attached is a spreadsneet fisting the requested write offs for 2 customers Customer #351, Cougars account was placed in the hands of Corporation Counsel. Corporations Counsel worked on this account for over 2 years to reach a settlement with Cougars and to have them relinquisn the hangar. As a result of this worK a settlement of $5,000 was reached and the hangar was vacated. This settlement leaves a balance on their account of $4,596.80 that needs to be written off. Customer #926, National Stonecrafters dissolved their company. We have been trying for over a year to collect the balance owed on their account of $503.10. This is an uncollectible account and needs to be written off. 1< 4 1 • Write Off Requests Custorner*AIR351 Cougars Inc INVOICE # AMOUNT AI R24810 $152.40 AIR25220 $27.10 AIR25784 $271.00 AIR25902 $27.10 AIR26196 $271.00 AIR26602 $27.10 AIR26871 $271.00 AI R27281 $27.10 AIR27525 $27100 AU 27925 $27.10 AlR28184 $271.00 AIR28577 $27.10 AIR28827 $271.00 AIR29229 $27.10 AIR29475 $271.00 AIR29869 $27.10 AIR30119 $271.00 AIR30515 $27.10 AIR30759 $271.00 AIR31155 $2710 AIR31412 $271.00 Al R31806 $27.10 AI R32061 $271.00 AIR32455 $27.10 AIR32716 $271.00 AIR33106 $27.10 AIR33359 $271.00 AIR33761 $27.10 AIR34009 $271.00 AIR34637 $271.00 TOTAL $4,596.80 Customer #AIR926 National Stonecrafters INVOICE # AMOUNT AIR27421 $156.60 AI R27940 $31.50 A1R28081 $315.00 TOTAL $503.10 1 10 Resolution #10131 June 9, 2010 Moved by Gosselin supported by Nash the resolutions (with fiscal notes attached) on the Consent Agenda be adopted. AYES: Burns, Capello, Coleman, Coulter, Douglas, Gershenson, Gingell, Gosselin, Greimel, Hatchett, Jackson, Jacobsen, Long. McGillivray, Middleton, Nash, Potter, Potts, Runestad, Schwartz, Scott, Taub, Woodward, Zack, Bullard. (25) NAYS: None. (0) A sufficient majority having voted in favor, the resolutions (with fiscal notes attached) on the Consent Agenda were adopted. cYr-44' Eg APPROVE THE FOREGOING RESOLUTIN ACTING PLRSUANT TO 1973 PA 139 STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Ruth Johnson, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on June 9, 2010, with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seat of the County of Oakland at Pontiac. Michigan this 9th day of June, 2010. Gide Ruth Johnson, County Clerk