HomeMy WebLinkAboutResolutions - 1987.10.08 - 18067Governmental Funds
Land Transfer Tax
State Income Tax
Clerk/Register of Deeds,
$1,250,000
485,000
656,200
MISCELLANEOUS RESOLUTION #87248 October 8, 1987
BY: FINANCE COMMITTEE, DR. G. TATITTJAm cADDELL, CHAIRPERSON
IN RE: MANAGEMENT AND BUDGET - 1987 BUDGET AMENDMENTS
TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS
Mr. Chairperson, Ladies and Gentlemen:
WHEREAS recent tax law changes affect the County's ability to utilize
tax exempt notes; and
WHEREAS interest differentials exist between the rates on taxable
notes and County investments; and
WHEREAS the Board appropriated an additional 1.5 million to the
Capital Program to provide flexibility in considering jail financing; and
WHEREAS the Board has chosen utilization of a bond to finance jail
expansion; and
WHEREAS such financing has negated the need for the 1.5 million and
has provided for reimbursement of portions of jail expansion previously
financed by the capital program; and
WHEREAS the second quarter forecast has identified certain budget
amendments.
NOW THEREFORE BE IT RESOLVED;
- $1.5 Appropriated for the Capital Program in 1987 not be transferred
at year end.
- $648,000 for jail expansion funded out of the 1985 Sheriff
Department's Professional Services be reimbursed to the General Fund
out of bond proceeds.
- $396,106 for jail expansion funded by project #C-180 be reimbursed
to the Capital Program.
- $3 million in interest income not be transferred from the Delinquent
Tax Revolving Fund and the penalty from 1987 delinquent tax penalty
be transferred in 1987.
BE IT FURTHER RESOLVED the following budget amendments be made:
Revenues
Fringe Benefit Fund
Budget Surplus
Hospitalization
Total $ -0 -
(1,100,000)
1,100,000
FINANCE COMMITTEE
Governmental Funds (cont.)
Treasurer 655,700
Friend of the Court 1,248,100
Medical Care Facility 300,000
Children's Village 320,000
Sheriff 231,000
Total $5,146,000
Appropriations
Governmental Funds
Departments
Circuit Court Administration $ 52,200
Sheriff 484,900
Clerk/Register of Deeds 207,500
Social Services 3,000
4-H Fair 3,000
Non-Departmental
Secondary Road Patrol 611,330
Salary Adjustment Account 428,811
Fringe Benefit Adjustment Account 109,236
Contingency 360,000
Total $2,259,977
Intra -Departmental Amendments
Governmental Fund
Prosecuting Attorney Department
Salaries $ (34,000)
Overtime 34,000
Total $ -0 -
Non-Departmental
Jail Expansion Operations $ (540,300)
Building Authority 540,300
Mr. Chairperson, on behalf of the Finance Committee, I move the
adoption of the foregoing resolution.
- -DEEDS
-MORTGAGE
-PHOTOSTATL,
-RECORDING FEES
-COLLECTION FEES
-INCENTIVE 14PiYMENTS
-DAILY PATIENT SERVICES
-LAB CHARGES
-PHARMACY REVENUE
-CONTRACTUAL DISCOUNT
-CONTRACTUAL DISCOUNT
-PHARMACY SERVICES
-OUT COUNTY BOARD &
CARE
-REIMB. FOR SALARIES
TOTAL
• S__1,250,000
485,000
, 95,300
285,000
" 33,900'
242,000
655,700
1,248,100
31,000
31,000
94,000
31,000
60,000
53,000
320,000
231,000
$5,146,000
-REPORTER & STENO SERV
-TRANSCRIPT ON APPEALS
-OVERTIME
-HOSPITALIZATION OF
PRISONERS
-MEDICAL SERVICES
-OVERTIME
-RETIREMENT
-FICA
-RETIREMENT
-FICA
-RETIREMENT
-FICA
-REPORTER & STENO SERV
-BINDING
-POSTAGE
-FOSTER CARE
SCHEDULE I
REVENUES
,
3-10100-2-01-00-9203 LAND 'TRANSFER TAX
371Q100-,903=,01-00 -930,6 STATE INCOME TAX, ,
3-10100-214-0100-2093 CLERK/REGISTER ,
3-f01,1007214-01-00 °2343 •
3-10100-214-01-00-2392
3-10100-214-01-00-2463
3-10100-221-01-00-2064 TREASURER
3-10100-312-01-00-2003 FRIEND OF THE COURT;
3-52100-163-02-00-2091 MEDICAL CARE FACILITY
3-52100-163-02-00-2285
3-52100-163-02-00-2390
3-52100-163-04-00-2578
3-52100-163-04-00-2579
3-52100-163-70-00-2479
3-29230-165-01-00-2365 CHILDREN'S VILLAGE
3-10100-436-01-00°2531 SHERIFF
APPROPRIATIONS
4-10100-311-05-00-3152 CIRCUIT COURT
4°10100-311-05-00-3175
4-10100-430-00-00-1002 SHERIFF DEPT.
4-10100°433-10-00-3396
4-10100-433°10-00-3114
4-10100-212-05-00-1002 CLERK/REGISTER
4-10 100-212-10-0 0-10 02
4-1010 0-214-0 1-0 0-10 02
4-10100-212-05-00-2077 CLERK/REGISTER
4-10100-212-05-00°2079
4-10 100-2 12-10-0 0-20 77
4-10 10 0-212-10-0 0-2079
4-10100 -2 14-0 1-0 0-20 77
4-10100-214-01°00-2079
4-10100-212-01-00-3152
4-10100-212°05-00-3231
4-10100-214-01-00-4909
4-29280-168-03-00-3354 SOCIAL SERVICES
4-10100-904-01-00-9402 4-H FAIR
4-10100-901-01-00-9120 SECONDARY ROAD PATROL
4-10100-909-01-00-9901 SALARY ADJUSTMENT
4-10100-909°01-00-9906 FRINGE BENEFIT ADJUSTMENT
4-10100-909-01-00-9900 CONTINGENCY
TOTAL
$40,000
12,200
350,000
100,000
34,900
13,500
19,700
71,800
3,015
1,145
4,335
1,645
16,210
6,150
50,000
7,225
12,775
3,000
3,000
611,330
428,811
109,236
360,000
$2,259,977
l '• $ -0-
-2- SCHEDULE I (CONT.) - _
INTRAL-DEPARTMENTAL AMENDMENTS
PROSECUTING ATTORNEY' -
4-10100-410-00-00-1001
4-10 100 -410-0 0-00-1002
' SALARIES
OVERTIME
$(34,000)
34,000
NON-DEPARTMENTALS
4-10100-901-01-Q0-9118 LEC EXPANSION OPERATIONS $(540,300)
4-10100-901-01-00-9102 BUILDING AUTHO'RITY PAYMENT 540,300
$ -0 -
FRINGE BENEFIT FUND
4-73500-915-01-00-0000
4-73500-915-01-00-2078
BUDGET SURPLUS $(1,100,000)
Hospitalization 1,100,000
$
...
this 8th day o October 19 87
ALLEN
Coun,ty Clerk/Register of Deeds
# 87248
October 8, 1987
Moved by Caddell supported by Crake the resolution be adopted.
AYES: A. McPherson, R. McPherson, Moffitt, Page, Pernick, Price, Rewold,
Skarritt, Wilcox, Aaron, Caddell, Calandro, Crake, Doyon, Gosling,.Hobart, Jensen,
R. Kuhn, S. Kuhn, Lanni, Law, Luxon, McConnell. (23)
NAYS: None. (0)
A sufficient majority having voted therefor, the resolution was adopted.
STATE OF MICHIGAN)
COUNTY OF OAKLAND)
I, Lynn D. Allen, Clerk of the County of Oakland and having a
do hereby certify that I have compared the annexed copy of
this Miscellaneous Resolution adopted by the Oakland County Board of Commissioner
at their meetin• held on October ,8 1987
with the orginial record thereof now remaining in my office,' a
that it is a true and correct transcript therefrom, and of the,
whole thereof.
In Testimony Whereof, I have hereunto set my hand and affixed the
seal of said County at Pontiac, Michigan