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HomeMy WebLinkAboutResolutions - 1992.11.19 - 21041November 19, •1992 MISCELLANEOUS RESOLUTION #92264 BY: FINANCE COMMITTEE, DR. G. WILLIAM CADDELL, CHAIRPERSON IN RE: MANAGEMENT & BUDGET - 1992 THIRD QUARTER FORECAST AND BUDGET AMENDMENTS TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Mr. Chairperson, Ladies and Gentlemen: WHEREAS the Third Quarter Forecast prepared by the Department of Management & Budget indicates the County will end 1992 with a Governmental Fund balance of $2,414,095 (favorable revenue of $229,495 and favorable expenditure of $2,184,600); and WHEREAS the Third Quarter Forecast estimates unfavorable revenue variances in Investment Income, 52nd District Courts, Children's Village and Community Mental Health partially offset by favorable variances in Clerk/Register of Deeds, Treasurer, Child Care Subsidy, and Sheriff; and WHEREAS the Third Quarter Forecast estimates favorable expenditure variances in Community Mental Health, Health Division, Future Space Requirements, Social Services and 52nd District Courts partially offset by unfavorable variance in Probate Court and Tax Tribunal Appeals; and WHEREAS the 1992 General Appropriations Act, Section 16, states expenses will be controlled within the categories of Salaries and Fringe Benefits, Overtime, and Operating, and at no time shall the net expenditures exceed the total appropriations for such categories; and WHEREAS the Circuit Court, Prosecutor's Office, Drain Commissioner, Facilities Engineering, Health Division and Computer Services expenditure budgets are projected to be within total budget appropriation at year end but not within the control category appropriation, thus requiring a transfer of funds between categories in order to comply with the General Appropriations Act (see Schedule A); and WHEREAS the Probate Court and Institutional & Human Services Administration are projected to exceed the total expenditure appropriation at year end and have requested additional funding (see Schedule A); and WHEREAS the Sheriff, Treasurer, Reference Library, Solid Waste Management expenditure budgets are, projected to exceed the total appropriation at year end and which is offset by favorable revenue (see Schedule A); and WHEREAS unfavorable revenues in Children's Village are offset by favorable revenues in Child Care subsidy (see Schedule A); and 1 WHEREAS favorable revenues in the Clerk/Register of Deeds and the Medical Care Facility which are partially offset by unfavorable expenditures (see Schedule A); and WHEREAS Tax Tribunal Appeals are projected to exceed the total expenditure appropriation at year end and require additional funding (see Schedule A); and WHEREAS in previous years, Miscellaneous Resolution #90242 approved $75,000 for the Drain revolving fund which is recorded in the General Fund as a designated fund which would more appropri- ately be recorded in the Fund Balance of the Drain Revolving Fund; and WHEREAS the 1992 Adopted Budget included $200,000 in non- departmental funds for funding of unemployment costs for extension of the benefit period of which $91,000 is recommended to be transferred; and WHEREAS Emergency Salaries are forecasted to exceed appropria- tion which is offset by favorable Rate & Classification Change; and WHEREAS the Computer Services Operations Budget should be adjusted based on actual charges anticipated through the year (see Schedule B); and WHEREAS the Adopted Budget did not identify the funding to cover the cost of furniture for civil mediation which is available in account 1-10100-201-011. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners approves amendments increasing the 1992 Governmental Fund Revenue and Expenditure Budget $2,720,925 and increasing the 1992 Special Revenue Fund Revenue and Expenditure Budget $338,906 for a total increase in the 1992 Budget of $3,059,831 as listed on Schedule A. BE IT FURTHER RESOLVED that the Oakland County Board of Commissioners approves amendments to the 1992 Computer Service Operations line-item Budgets as listed on Schedule B. BE IT FURTHER RESOLVED that $88,720 available in Circuit Court Civil Mediation Fund Balance (Account # 1-10100-201-011) be transferred consistent with the 1992 Revenue Budget and the $75,000 approved for the Drain Revolving Fund currently in the General Fund Designated Fund Long-term Advance - Lake Improvements (#1-10100- 492-036) be recorded as prior years revenue and as an appropria- tion. Mr. Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. FINANCE COMMITTEE FINANCE COMMITTEE HEREBY APPROVE THE FOREGO, G RESOttMO r. mo IrAD A_A !I !I nKII-4.110` Daniel T. 'it) r ov.C u xCpjtive r 41, ate (-111(1441.— 2 Resolution # 92264 November 19, 1992 Moved by Caddell supported by Ferrens the resolution be adopted. AYES: Jensen, Johnson, Krause, Law, McConnell, McCulloch, McPherson, Oaks, Obrecht, Olsen, Palmer, Pappageorge, Pernick, Price, Schmid, Serra, Skarritt, Wolf, Aaron, Bishop, Caddell, Crake, Ferrens, Gosling, Huntoon. (25) 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, 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 November 19, 1992 with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 19th day 9f) Noyember 1992 Lynri,(1). Allen, County C erk * OAKLAND COUNTY, MICHIGAN 1992 Third Quarter Forecast Table of Contents Page Numbers Miscellaneous Resolution 1 - 7 1992 Third Quarter Forecast and Budget Amendments Third Quarter Revenue & Expenditure Forecast Report Summary 8 Revenue Forecast 9 - 12 Expenditure Forecast 13 - 19 Budget Division report of forecasted revenues and expenditures by department as compared to the 1992 Budget as amended for the eight months ended August 31, 1992. Statement of Receipts 20 - 24 Accounting Division report of receipts (revenues) by department as compared to the 1992 Revenue Budget as amended for the eight months ended August 31, 1992 Statement of Expenditures 25 - 31 Accounting Division report of expenditures by de- partment as compared to the 1992 Expenditure Budget as amended for the eight months ended August 31, 1992. Budget Amendments 32 - 33 List of Miscellaneous Resolutions which authorized amendments to the All Funds Budget. Internal Service Funds Reports 34 - 46 Summary of revenue and expenditures with explana- tions of variances form budget. Microfilm Fund Drain Equipment Fund County Building and Liability Insurance Fund Fringe Benefit Funds Office Equipment and Convenience Copier Funds Parks & Recreation, Aviation, Materials Management Funds Printing & Mailing, Radio Communications Funds Motorpool Fund Facilities Maintenance, Pontiac Market, Royal Oak Market Telephone Communications Fund Water & Sewer Equipment Fund Solid Waste Management Computer Services Funds $81,100 65,500 575,000 505,000 270,000 26,700 $1,523,300 $1,284 $1,284 $3,861 $3,861 $0 $0 332,580 $332,580 6,500 75,000 65,500 40,000 27,700 15,000 $229,700 1,000 284 $1,284 3,861 $3,861 ($10,900) (69,100) (87,000) 10,200 13,300 23,000 30,300 7,300 82,900 $0 ($15,300) (2,570) 15,000 1,050 1,000 820 $0 332,580 $332,580 Schedule A Page 2 of 4 OAKLAND COUNTY, MICHIGAN Third Quarter Forecast Amendments Revenue Expenditure Account Number Account Description Amendment Amendment Clerk/Register of Deeds 3-10100-212-01-00-2145 Forefeiture of Bonds 3-10100-213-01-00-2591 Reimb.-Special Elections 3-10100-214-01-00-2343 Mortgages 3-10100-214-01-00-2463 Recording Fees 3-10100-214-01-00-9203 Land Transfer Tax 3-10100-244-01-00-2093 Deeds 4-10100-212-10-00-1002 Overtime 4-10100-214-01-00-1002 Overtime 4-10100-213-01-00-4838 Election Supplies 4-10100-212-10-00-4898 Office Supplies 4-10100-214-01-00-4909 Postage 4-10100-215-01-00-4909 Postage Treasurer 3-10100-221-01-00-2087 Delinquent Pers. Prop. Tax 4-10100-221-01-00-3525 Outside Microfilm 4-10100-221-01-00-6640 Equipment Rental Reference Library 3-10100-513-01-00-2351 Reimbursement of Salaries 4-10100-513-01-00-3571 Books & Periodicals Drain Commissioner 4-10100-611-04-00-1001 Salaries - Regular 4-10100-611-10-00-1001 Salaries - Regular 4-10100-611-16-00-1001 Salaries - Regular 4-10100-611-01-00-1001 Overtime 4-10100-611-04-00-1001 Overtime 4-10100-611-05-00-1001 Overtime 4-10100-611-06-00-1001 Overtime 4-10100-611-10-00-1001 Overtime 4-10100-611-16-00-1001 Overtime Facilities Engineering 4-10100-148-01-00-1001 Salaries - Regular 4-10100-148-01-00-2078 Fringe Benefits - Hospitalization 4-10100-148-01-00-3128 Professional Services 4-10100-148-01-00-3464 Licenses & Permits 4-10100-148-01-00-4909 Postage 4-10100- 148-01 -00-6610 Leased Vehicles Solid Waste Management 3-10100-906-01-00-2233 Investment Income 4-10100-101-01-00-8330 Operating Transfer to Solid Waste Prepared By: Budget Division 4 10-Nov-92 $0 $332,580 ($138,400) 60,000 78,400 (70,000) 70,000 349,700 115,000 (80,000) (384,700) $0 $0 Schedule A Page 4 of 4 OAKLAND COUNTY, MICHIGAN Third Quarter Forecast Amendments Revenue Expenditure Account Number Account Description Amendment Amendment SPECIAL REVENUE & PROPRIETARY FUND AMENDMENTS Printing & Mailing Fund 3-66700-138-20-00-2334 Metered Postage 3-66700-138-20-00-2405 Postage Presort 3-66700-138-20-00-3961 Cost of Sales-Meter Postage $138,368 (13,346) (125,022) Solid Waste Management Fund 3-83300-101-01-00-8330 Oper Transfer from Gen. Fund 4-83300-101-01-00-3418 Interest Expense 332,580 $332,580 $332,580 Computer Services Fund 3-63600-181-01-00-2207 Imaging Operations 3-63600-181-01-00-2208 Imaging Development 3-63600-181-01-00-8101 Operating Transfer In 4-63600-182-01-00-1001 Salaries 4-63600-182-01-00-3128 Professional Services 4-63600-184-01-00-3299 Data Transmission Installation 4-63600-184-01-00-4905 Parts and Accessories 4-63600-184-01-00-3304 Depreciation 1-63600-455-001 Revenue Over(Under) Expenditures Skillman Trust Fund 3-70580-347-12-00-8101 Oper Transfer from Gen. Fund* $6,326 4-70580-347-12-00-1001 Salaries - Regular 6,326 $6,326 $6,326 TOTAL SPECIAL REV & PROPRIETARY FUND AMENDMENTS $338,906 $338,906 TOTAL ALL FUNDS $3,059,831 $3,059,831 * Actual Skillman Trust Fund Transfer will be $6,326.38 to close the Fund. Prepared Hy: Budget Division 6 10-Nov-92 REVENUE Governmental Funds Special Revenue and Proprietary Funds TOTAL REVENUE EXPENDITURES Governmental Funds Special Revenue and Proprietary Funds Equity & Operating Transfers 2,414,095 (340,000) COUNTY OF OAKLAND THIRD QUARTERLY FORECAST RECEIPTS AND EXPENDITURES FOR GOVERNMENTAL, SPECIAL REVENUE AND PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 1992 BUDGET BUDGET TOTAL AMOUNT AS AS REVENUE/ FAVORABLE/ ADOPTED ADJUSTED EXPENDITURE (UNFAVORABLE) PERCENT 248,543,276 255,705,692 255,935,187 229,495 0.09% 83,384,477 84,889,860 83,903,023 (986,837) -1.16% $331,927,753 $340,595,552 $339,838,210 ($757,342) -0.22% 249,293,276 255,705,692 253,525,092 2,184,600 0.85% 81,555,479 83,060,862 82,414,025 646,837 0.78% 1,828,998 1,828,998 1,828,998 $332,677,753 $340,595,552 $337,768,115 $2,831,437 0.83% EXCESS REVENUES OVER/ (UNDER) EXPENDITURES Governmental Funds Special Revenue and Proprietary Funds TOTAL $2,074,095 Prepared by: Budget Division 8 10-Nov-92 Treasurer Circuit Court Friend of the Court District Ct. I Walled Lake District Ct. II Clarkston District Ct. III Roch. Hills District Ct. IV Troy Probate Court Prosecuting Attorney Sheriff REVENUES OTHER FUNDS STATE AND FEDERAL Health-State Subsidy Disaster Control Child Care Subsidy Community Mental Health Social Services-Foster Care CHARGES FOR SERVICES Friend of the Court Health Emergency Medical Service Animal Control Planning Clerk/Register of Deeds Board of Commissioners Library Board Drain Commissioner COUNTY OF OAKLAND 1992 THIRD QUARTER FORECAST REVENUES BUDGET BUDGET 1992 AMOUNT AS AS ESTIMATED FAVORABLE ADOPTED ADJUSTED REVENUE (UNFAVORABLE) PERCENT EXPLANATION 201,800 201,800 178,745 (23,055) -11.42% -Due to decline in sale of property description maps 7,767,800 7,767,800 9,362,300 1,594,500 20.53% -1,120,000 fav Mortgage & Recording fees as a result of increased refinance activity and 270,000 fay land transfer tax partially offset by unfav Impact on expenditures); also 81,000 fall Bond Forfeitures, 58,000 fay Jury, Motion & Bond fees, 65,500 fav reimbursement from State for Presidential Primary Election (fully offset by unfav expenditures) 4,490,381 4,557,464 5,083,464 526,000 11.54% -Tax abatement recoveries fay 155,000, Tax statement fay 80,000 due to increased refinancing activity, May Tax Sale fav. 135,000, and collection fees fav 26,000; Inheritance tax for 110,000: 2,837,720 2,837,720 2,837,720 other revenues favor 20,000. 5,986,625 5,986,625 6,101,625 115,000 1.92% -Performance incentive award fav 167,300; Partially offset by regular incentive unfavorable (52,300) due to low January collections 2,109,909 2,109,909 1,975,409 (134,500) -6.37% -Local municipalities for Div. I, II, III, & IV reflect a decline 958,293 958,293 885,093 (73,200) -7.64% in traffic tickets; New Garnishment Guidelines reduced anticipated 2,587,877 2,587,877 2,165,577 (422,300) -16.32% revenue by aprox. 50%; Decline in State Law Filings rev. offset by 1,392,000 1,392,000 1,310,100 (81,900) -5.88% Improvement In Probation Revenue Collections 815,350 829,037 895,037 66,000 7.96% -Increased Defense Attorney reimbursement and probation service fees, partially offset by reduced Court tees - Traffic 96,055 96,055 136,055 40,000 41.64% -Victim Rights Program reimbursement from State for prior years 11,720,337 11,757,701 12,119,701 362,000 3.08% -Increase in OUIL (Operating Under the Influence of Liquor) 3rd offense revenue 245,000, Board & Care 57,000; and Overtime reimbursement 105,000; offset by unfav. NET confiscated property revenue (44,000); Overtime reimbursement offset by Overtime Expense 20,500 20,500 20,500 86,771 86,771 86,771 2,917,261 2,927,450 2,927,450 $45,444,972 $45,617,515 $47,608,310 2,165,774 2,165,774 2,165,774 19,315 19,315 20,415 3,600,000 3,600,000 4,023,700 24,050,103 23,110,940 22,722,540 24,000 24,000 16,000 S29,859,192 $28,920,029 $28,948,429 $1,990,795 4.36% 1,100 5.70% -Federal supplement for prior year 423,700 11.77% -Increase in State allocation (308,400) -1.68% -Revenue reduction corresponds to anticipated expenditure limit (8,000) -33.33% -Revenue reduction corresponds to anticipated favorable expenditure $28,400 0.10% 435,481 435,481 435,481 1,434,100 1,434,100 1,679,100 181,617 181,617 185,917 770,661 770,661 700,061 Children's Village 3,390,249 245,000 17.08% -Increased Laboratory fees, food services licenses and solid waste management 4,300 2.37% (78,600) -10.09% -Decline in sale of license activity; reduction in Pound Fees and Service Fees due to reduction In number of animals brought In, as well as the average number of boarding days (407,800) -12.03% -Decreased outside revenue due to full facility 3,390,248 2,902,448 10 10-Nov-92 Prepared by: Budget Division COUNTY OF OAKLAND 1992 THIRD QUARTER FORECAST REVENUES BUDGET BUDGET 1992 AMOUNT AS AS ESTIMATED FAVORABLE ADOPTED ADJUSTED REVENUE (UNFAVORABLE) PERCENT EXPLANATION Prosecutor-Anti -Drug Substance Abuse Coord. Sheriff N.E.T. Criminal Justice Training CNN Homeless Assist CMH Adoptive Services HIV Survey Grant MIC/IHP Local Veteran's Trust Circuit Court Judicial Support IHS We Care Prenatal Coordination 114,301 114,301 114,301 502,578 502,578 502,578 56,050 56,050 56,050 232,487 232,487 232,487 33,769 33,769 (33,769) -100.00% -Grant discontinued 92,360 79,074 79,074 99,161 99,161 99,161 319,350 319,350 319,350 17,940 17,940 50,000 50,000 68,000 68,000 68,000 $23,205,851 $24,711,234 $24,377,091 ($334,143) -1.35% CHARGES FOR SERVICES Parks and Recreation Library Board *Telephone Communications *Maintenance & Operations *Markets *Leased Vehicle Operations *Microfilm & Reproductions *Print Shop *Radio Communications Water & Sewer - Equipment *Materials Management *Computer Services *Equipment Fund Commissary Fund Water & Sewer Drain Commissioner Aviation Solid Waste TOTAL CHARGES FOR SERVICES TOTAL SPECIAL REVENUE AND PROPRIETARY FUNDS GRAND TOTAL RESOURCES AVAILABLE ALL FUNDS w:\rena\revenue3.wkl (395,859) -8.17% -Revenues unfavorable for swimming, golf and camping due to poor weather conditions 65,760 65,760 65,760 227,174 227,174 302,174 75,000 33.01% -Increased Public Telephone Commission revenue 1,544,974 1,544,974 1,506,474 (38,500) -2.49% -See report on Facilities Maintenance & Operations 267,050 265,050 283,050 18,000 6.79% -Increased stall rental revenues 191,000 191,000 238,355 47.355 24.79% -Favorable revenues from Camp Oakland due to increased use 117,500 117,500 130,200 12,700 10.81% -Fay, film purchase due to mortgage refinancing activity 52,400 52,400 52,400 1,000 1,000 28,500 27,500 2750.00% -Increased Township repairs revenue 738,111 738,111 738,111 204,840 204,840 200,100 (4,740) -2.31% -Reduced sales of paper products to Municipalities and outside agencies. 1,458,000 1,458,000 1,637,000 179,000 12.28% -133,000 fay reimbursement for services to outside agencies and and 46,000 fav. for in-car terminals 1,313 1,313 -Rental to outside agencies 347,842 347,842 347,842 • 23,928,346 23,928,346 23,758,346 (170,000) -0.71% -Increased sewage flow 17,520,330 17,520,330 17,720,330 200,000 1.14% -Increased pollution control services 1,941,599 1,941,599 2,038,899 97,300 5.01% -Favorable revenue for fuel 45,200, T-Hanger rental 84,800 and land lease 95,000 offset by Investment income (127,000) due to lower interest rates 726,940 726,940 (726,940) -100.00% -Sale of bonds not anticipated; see report on Solid Waste $54,174,626 $54,174,626 $53,496,755 ($677,871) -1.25% $83,384,477 $84,889,860 $83,903,023 ($986,837) -1.16% $331,927,753 $340,595,552 $339,838,210 (5757,342) -0.22% 4,843,760 4,843,760 4,447,901 Prepared by: Budget Division 12 10-Nov-92 SOLID WASTE SERVICES Administration $245,000 $245,000 $245,000 0.00% 1.51% -Professional Services less than anticipated 989,897 992,381 977,581 14,800 607,479 614,598 614,598 84,991 90,284 94,484 89,458 89,058 90,558 1,134,137 1,143,364 1,132,364 82,553 82,553 82,553 124,541 158,095 165,795 COUNTY EXECUTIVE Administration Auditing Comm. & Minority Affairs Public Information Corporation Counsel State & Federal Aid Coord. Cultural Affairs (4,200) -4.45% -Special projects, photographic supplies and print shop (1,500) -1.66% -Printing of County Newsletter 11,000 0.97% -Lower than anticipated use for apprisal services, depositions, and leased vehicle (7,700) -4.64% -Art Council Regranting Program offset by increased revenue MANAGEMENT AND BUDGET Administration Budget Division Accounting Division 202,182 192,947 192,947 877,184 905,286 894,786 10,500 5,289,745 5,429,839 5,302,839 127,000 Purchasing Division Equalization Division Reimbursement 599,236 628,334 597,834 30,500 3,889,421 3,969,626 3,834,626 135,000 1,210,578 1,270,400 1,270,400 CENTRAL SERVICES Administration Materials Management Support Services PUBLIC WORKS Administration Water & Sewage Operations Facilities Engineering Div. 3,098 20,598 20,598 1,174,819 1,182,921 1,182,921 $1,544,139 $1,590,312 $1,568,712 $21,600 $12,068,346 $12,396,432 $12,093,432 $303,000 118,713 121,813 121,813 213,044 213,044 213,044 1,238,944 1,911,897 1,901,897 10,000 0.53% -Cost of equipment repairs for Cafeteria less than anticipated $1,570,701 $2,246,754 $2,236,754 $10,000 2.51% 0.45% 366,222 386,793 365,193 21,600 5.91% -Turnover fav. 1,600; operating fav. 20,000 for outside Microfilming COUNTY OF OAKLAND 1992 THIRD QUARTER FORECAST EXPENDITURES BUDGET BUDGET AS AS ADOPTED ADJUSTED 1992 AMOUNT ESTIMATED FAVORABLE PERCENT EXPENDITURE (UNFAVORABLE) SPENT $3,113,056 $3,170,334 $3,157,934 $12,400 1.17% -Turnover 2.39% -Turnover fav 191,500; offset by overtime unfav. (11,000) due to year end closing activity; operating unfav for bank charges (57,000) due to interest rate decrease & postage (11,000) due to increased mailings offset by indirect costs 14,500 due to rate reduction 5.10% -Turnover 3.52% -Turnover fay. 143,000; offset by personal mileage (8,000) due to increased appraisal activities -Turnover fav. offset by Professional Services cost for preliminary project planning 1.38% Prepared by: Budget Division 14 10-Nov-92 500,000 -West Wing Expansion payments begin in 1993 (5,200) -11.26% COUNTY OF OAKLAND 1992 THIRD QUARTER FORECAST EXPENDITURES COMPUTER SERVICES BUDGET BUDGET 1992 AMOUNT AS AS ESTIMATED FAVORABLE PERCENT ADOPTED ADJUSTED EXPENDITURE (UNFAVORABLE) SPENT 3,804,161 3,142,248 3,142,248 COMMUNITY & ECONOMIC DEVELOPMENT Administration 161,639 170,865 145,865 25,000 17.14% -Fav. Grant Match due to 2010 Strategic Plan grant did not start as Economic Development 1,095,154 1,117,388 1,117,388 anticipated Planning Division 1,283,491 1,319,823 1,287,623 32,200 2.50% -Operating expenses reflect savings in Prof. Svs. 7,900; Drafting Supplies 9,000; Photographic Supplies 13,000 due to usage of supplies and Community Development 40,000 40,000 0 40,000 -Grant match waived for New Home Investment Partnership Act grant (M.R.#92121) 2,580,284 2,648,076 2,550,976 97,200 3.81% TOTAL COUNTY EXECUTIVE $110,075,270 $110,862,375 $108,361,675 $2,500,700 2.31% TOTAL DEPT. & INSTITUTIONS $228,184,277 $230,455,609 $228,260,809 $2,194,800 0.96% NON-DEPART. APPROPRIATIONS Doctors/Hospitals Budgeted Projects State Inst./Juvenile Waivers Parks & Recreation Project Work Orders Building Fund Capital Program - Utilities Building Authority Radio Communications Worker's Compensation Ambulance Insurance & Surety Bonds Road Improvements Current Drain Assessment Tax Tribunal Appeals Economic Development Road Comm. - Drain Assess. wTE Contract Termination Misc. Capital Outlay Future Space Requirement County Buildings Council of Governments Area Wide Water Quality Bd. National Assoc. of Counties Michigan Assoc. of Counties Sanctuary 4-H Fair Premiums Historical Society Tourist & Convention Breau Traffic Improvement Assoc. 3,550,000 3,550,000 3,550,000 50,000 0 175,000 175,000 250,000 15,000 15,000 15,000 1,237,000 1,237,000 750,000 750,000 750,000 500,000 500,000 500,000 3,533,858 3,533,858 3,533,858 12,314 12.314 3,433,656 3,433,656 12,000 12,000 12,000 64,415 64,415 64,415 1,000,000 2,555,729 2,555,728 630,500 0 250,000 250,000 1,000,000 85,000 85,000 85,000 1,362,264 1,362,264 1,125,908 1,125,908 25,000 25,000 2,800,000 500,000 0 2,358,834 2,157,799 2,157,799 319,108 319,108 319,108 41,000 41,000 46,200 17,023 17,023 17,023 36,900 36,900 36,900 15,000 15,000 15,000 3,000 3,000 3,000 19,000 19,000 19,000 49,500 49,500 49,500 25,000 25,000 25,000 50,000 -Carry forward for 1993 Courthouse Security (75,000) -30.00% -Increased board/care rates and lengths of stay (750,000) -75.00% -Includes multiple years settlements and backlog Prepared by: Budget Division 16 10-Nov-92 1,067,337 1,067,337 1,067,337 666,964 667,522 667,522 701,555 701,555 701,555 165,055 165,055 165,055 114,301 114,301 114,301 56,050 56,050 56,050 352,277 352,277 352,277 502,578 502,576 502,578 346,062 346,062 146,062 $3,972,179 $3,972,737 $3,972,737 $0 0.00% 17,520,330 17,520,330 17,720,330 (200,000) -1.13% -Increased pollution control services 117,500 117,500 130,200 (12,700) -9.75% -See revenue note 65,760 65,760 65,760 $17,703,590 $17,703,590 $17,916,290 ($212,700) -1.19% 1,313 (1,313) -100.00% -Corresponds to revenue; see report on Equipment Fund 9,040,339 9,040,339 8,669,657 370,682 4.28% -Corresponds to revenue; see report on Parks & Recreation 1,925,674 1,925,674 2,022,974 (97,300) -4.81% -Corresponds to revenue; see report on Aviation 204,840 204,840 200,100 4,740 2.37% -Corresponds to revenue; see report on Materials Management 191,000 191,000 238,355 (47,355) -19.87% -Corresponds to revenue; see report on Leased Vehicles 52,400 52,400 52,400 1,000 1,000 28,500 (27,500) -96.49% -Corresponds to revenue; see report on Radio Communications $11,415,253 $11,415,253 $11,211,986 $203,267 1.81% 1,544,974 1,544,974 1,506,474 38,500 2.56% -Corresponds to revenue; see report on EM&O 227,174 227,174 302,174 (75,000) -24.82% -Corresponds to revenue; See report on Telephone Communications 261,178 261,178 279,178 (18,000) -6.45% -Corresponds to revenue; see report on Markets 23,928,346 23,928,346 24,098,346 (170,000) -0.71% -Corresponds to revenue 738,111 738,111 738,111 826,699,783 $26,699,783 826,924,283 ($224,500) -0.83% $726,940 ;726,940 $0 $726,940 -Corresponds to revenue; see report on Solid Waste Management fund COUNTY OF OAKLAND 1992 THIRD QUARTER FORECAST EXPENDITURES BUDGET BUDGET 1992 AMOUNT AS AS ESTIMATED FAVORABLE PERCENT ADOPTED ADJUSTED EXPENDITURE (UNFAVORABLE) SPENT LAW ENFORCEMENT Prosetutor-Cooperative Reimb. Secondary Road Patrol Auto Theft Prey-Sheriff Auto Theft Prev.-Prosecutor Inmate Substance Abuse Criminal Justice Training Narcotics Task Force Sheriff N.E.T Commissary Fund GENERAL GOVERNMENT Drain Commissioner *Microfilm & Reproduction Library Board MANAGEMENT & BUDGET *Equipment Fund CENTRAL SERVICES Parks & Recreation Aviation Division *Materials Management *Leased Vehicles *Print Shop *Radio Communications PUBLIC WORKS *Maintenance & Operations *Telephone Communications •Markets Water & Sewer Operations Water & Sewer - Equipment SOLID WASTE MANAGEMENT Prepared by: Budget Division 18 10-Nov-92 BUDGET ADJUSTMENTS BUDGET AS ADOPTED BUDGET AS ADJUSTED 91.30% . $ 125,866,166.00 (1,300.000.00) (40,000.00) (800,000.00) $ 10,946,672.59 (1,300,000.00) (40,000.00) . (B00,000.0(1) 92.88% $ 123,726,166.00 $123,726,166.00 T 114,919,493.41 5 8,006,672.59 8.517,384.74 (.8,517,384.74) $123,726.166.00 123,436,878.15 $ 289,287.85 • 99.77% $ 123,726,166.00 64.07% 70.28%- 215,593.84 26,449.00 600,000.00 89,000.00 PROPERTY TAXES 1992 TAX LEVY LESS: ALLOWANCE FOR TIFA ALLOWANCE FOR LorA DELINQUENT rAX IRIBUNAL APPEALS CURRENT COLLECTIONS DELINQUENT TAX REVOLVING NET CURRENT PROPERTY TAX OTHER TAXES DELINQUENT lAXES PRIOR YEARS TRAILER TAX $125,866,166.00 $ 114,919,493.41 (1,300,000.00) (40,000.00) (800,000.00) • 600,000.00 $ 384,406.16 89.000.00 62.551.00 689,000.00 • 689,000.00 5 446.957.16 242.042.84 64.87% -- $ 99.57%* COUNTY OE STATEMENT OF RECEIPTS FOR THE EIGHT MONTHS AKLAND UNTY ORATING FUNDS ED AUGUST 31. 1992 BALANCE COLLECTIONS or ESTIMATE TO TO BE 8/31/92 COLLECTED % OF YEAR ELAPSED 66.66% PERCENTAGE COLLECTED TOTAL PROPERTY AND OTHER TAXES $ 0 124,415,166.00 $124,415,166.00 $ 123,883,835.31 $ 531,330.69 BUDGETED RECEIPTS OTHER THAN TAXES GENERAL FUND STATE AND FEDERAL CIRCUIT JUDGES SALARIES PROBATE JUDGES SALARIES DISTRICT JUDGES SALARIES MARINE SAFETY STATE INCOME TAX STATE REIMB. - P.A. 228 CONVENTION FAC TAX PA 106/07 CIGARETTE TAX DISTRB. INDIRECT COST RECOVERY • 562,000.00 333,900.00 364,900.00 190,000.00 14,000,000.00 2,181,700.00 493,661.00 $ 2,115.930.00 974,147.00 $ 21,216,238.00 $ • 562,000.00 $ 413,030.82 $ 333.900.00 250,455.00 364,900.00 273,67.00 190,000.00 14,866.10 14,000,000.00 6.899.103.66 2,181,700.00 2,181,718.04 465,043.00 465,042.85 2,115,930.00 736,019.76 974,147.00 535,874.02 (20,618.00)5 21,187,620.00 $ 11.769,786.05 $ 148,969.18 03,445.00 91.225.00 175,133.90 7,100,896.34 (16.84 ) 0.15 1,379.910.24 438,272.9E1 9,417,833.95 73.49% 75.01% 75.00% 7.82% 49.28% 100.00% 100.00% 34.78% 55.01% 55.55% (28.618.00) PREPARED BY ACCAHNTING DIVISION SEPTEMBER, 17. 1992 PAGE 1 COUNTY 0 STATEMENT OF RECEIPTS FOR THE EIGHT MONTHS KLAND OUNTY OPERATING FUNDS DED AUGUST 31. 1992 BUDGET AS ADOPTED BUDGET ADJUSTMENTS BUDGET AS ADJUSTED COLLECTIONS TO 0/31/92 55,000.00 $ 12,372,026.00 $ (884,163.00) $ 41,292,055.00 $ • 351,682.00 $ 351,682.00 6,057,341.79 9,096,341.79 9,096,341.79 6.057,341.79 1 9,448.023.79 5 9,440,023.79 7,162,415.79 $255,705,691.79 $ 206,848,232.31 11,500,000.00 11,500,000.00 400,000.00 5 1,845,312.00 2,245.312.00 3,421,153.44 2,114,049.27 $ :2.0J/0,046.56 131,262.73 5 11,900,000.00 5 1.845,312.00 $ 13,745,312.00 $ 5,535.202.71 . $ 0,210,109.29 BALANCE OF ESTIMATE TO BE COLLECTED % OF YEAR ELAPSED 66.66% PERCENTAGE COLLECTED REVENUES OTHER FUNDS STATE AND FEDERAL HEALTH-STATE SUBSIDY DISASTER CONTROL CHILD CARE SUBSIDY COMMUNITY MENTAL HEALTH SOCIAL SERVICES-FOST. CARE $ 2.165,774.00 19,315.00 3,600,000.00 24,050,103.00 T 24,000.00 $ 2.165,774.00 19,315.00 3.600.000.00 (939,163.00) 23,110,940.00 24,000.00 719,544.00 $ 1,446,230.00 . 21,M36.63 (2,571.63) 113. ▪ 31% 3,511,253.05 66.746.95 97.53% . 14,H09,030.90 8,:101,909.10 64.08% 10,503.35 13,496.65 43.76% $ 29,859,392.00 $ (939,163.00) $ 26,920,029.00 $ 19,072.217.93 5 9.047.811.07 65.95% 55,000.00 CHARGES FOR SERVICES FRIEND OF 1HE COURT HEALTH EMERGENCY MEDICAL SERVICE ANIMAL CONTROL CHILDREN'S VILLAGE SOC SVCS-HOSPITALIZATION JUVENILE MAINTENANCE MEDICAL CARE FACILITY MISCELLANEOUS REVENUE INVESTMENT INCOME SUNDRY RESOURCES CARRIED FORWARD BUDGETED PROJECTS PRIOR YEAR'S BALANCE TO1AL AVAILABLE RESOURCES GOVERNMENTAL FUNDS • 435,481.00 1,434,100.00 181,617.00 776,661.00 3,390,246.00 5,000.00 554,000.00 5,537,919.00 $ r2,317.,.026.00 $ 42,176,218.00 $ • 351,682.00 3,039,000.00 $ $ 3,390,602.00 $ $ 248,543.276.00 $ • 435,461.00 S 1,434,100.00 161,617.00 778,661.00 3,390.248.00 5,000.00 609,000.00 5,537,919.00 400,501.95 1,050.313.10 124.076.15 414,043.09 1,369.983.42 0,222.07 A01,372.37 3,610,058.91 7,378,571.14 26,450,789.07 • 34,979.05 383,706.02 • 57.540.85 364.617.91 2,020,264.58 (3,222.07) 207,627.63 1,927.860.09 $ 4,993,454.06 $ 14.841,265.93 $ 46,857.459.48 91.97% 66.32% 53.17% 40.41% 164.44% 65.91% 65.19% 59.64%.' 64.06% 94.1 ▪ 5% 40.27% . 100.00% . 100.00% 80.89% PREPARED BY ACCOUNTINUutON PAGE 3 $ 30,033,423.62 64-62%. COUNTY OF OAKLAND STATEMENT OF RECEIPTSlirpUNTY OPERATING FUNDS FOR THE EIGHT MONTHS OED AUGUST 31. 1992 BUDGET AS ADOPTED BUDGET ADJUSTMENTS BUDGET AS ADJUSTED COLLECTIONS TO 8/31/92 BALANCE OF ESTIMATE TO BE COLLECTED % OF YEAR ELAPSED , 66.66% PERCEN1AGE COLLECTED CHARGES FOR SERVICES PARKS & RECREATION REFERENCE LIBRARY *TELEPHONE COMMUNICATIONS xmAINTENANCE & OPERATIONS xmARKETS *LEASED VEHICLE OPERATIONS *MICROFILM & REPRODUCTIONS *PRINT SHOP *RADIO COMMUNICATIONS *WATER & SEWER EQUIPMENT xmATERIALS MANAGEMENT *COMPUTER SERVICES xEQUIPmENT COmmI ,_;SARY FUND WATER & SEWER . DRAIN COMMISSIONER AVIATION SOLID WASTE $ 4,843,760.00 65,760.00 227,174.00 1,544,974.00 265.050.00 191,000.00 117,500.00 52,400.00 1,000.00 730,111.00 204,840.00 1,458,000.00 :147,642.00 23,928,346.00 17,520,330.00 1,941,599.00 726,940.00 • 4,843,760.00 $ 65,760.00 227,174.00 1,544,974.00 265,050.00 191,000.00 117,500.00 52,400.00 1,000.00 738,111.00 204,840.00 1,456,000.00 347,042.00 23,928,246.00 17,520,330.00 1,941,599.00 726,940.00 3,667,543.68 $ 12,296.55 977.98E3.89 1,027,117.90 194,97, 213,308.42 00.668.25 29,636.23 19,133.02 473,945.02 130,444.57 1,149,326.95 2,476.05 197,77%,.!A 15,279 ,100.25 11,210,992.92 1.304,930.28 458.95 1,176.216.12 53,533.45 (50,811.82) 517.056.02 70,051.67 (22,368.42) 36,831.75 22,713.77 (10,133.02) 244,165.98 66,395.43 308,673.05 (2,476.05) 150,046.46 8.656.245.75 6,309,337.00 636,668.72 726,481.05 75.72% 18.59% 122.37% 66.48% 73.57% - 111.72% 68.65% 56.65% 1913.30% 66.92% 67.59% 78.83% 5A.067. 63.112% 63.99% 67.21%' 0.06% • 54,174,626.00 s 35.293,219.81 $ 18,861,406.19 65.15%-, TOTAL CHARGES FOR SERVICES TOTAL-SPECIAL REVENUE N.) AND PROPRIETARY FUNDS GRANO TOTAL RESOURCES AVAILABLE-ALL FUNDS $ 54,174,626.00 $ 83,384,477.00 $ 331,927,753.00 $ 1,505,383.00 S 84,889,060.00 $ 54,056,436.38 8,667,798.79 1340.595,551.79 5 261,/04,660.70 5 7:.!,90.rJ03.09 /6.04% *INTERNAL SERVICE FUNDS - REVENUE FROM OUTSIDE SOURCES PREPARED PAGE 5 20,571.44 $ 17,500.00 8,102.34 386,793.44 S 20,598.00 1,182,921.34 230,699.31 17,500.00 830,806.80 156,094.13 3,098.00 352,114.54 59.64% 84.96% • 70.23% 1,544,139.00 $ 46,173.78 $ 1,590,312.78 $ 1,079,006.11 5 511,306.67 1:3 NJ ) 67.85% 1..sn COUNTY el OAKLAND STATEMENT OF. EXPENDITURES INCLUDING ENCUMBRANCES COMPARED WITH APPROPRIATIONS ENDED AUGUST 31, 1992 MANAGEMENT & BUDGET ADMINISTRATION BUDGET DIVISION ACCOUNTING DIVISION PURCHASING DIVISION EQUALIZATION DIVISION REIMBURSEMENT DIVISION BUDGET AS ADOPTED 202,182.00 $ 877,184.00 5,289,745.00 599,236.00 3,889,421.00 1,210,578.00 BUDGET ADJUSTMENTS (9,235.00) $ 28,102.02 140,093.61 29,098.88 80,205.46 59,821.77 BUDGET AS ADJUSTED 192,947.00 $ 905,286.02 5,429,838.61 628,334.88 3,969,626.46 1,270,399.77 EXPENDITURES AND TRANSFERS 85,415.62 $ 582,691.22 3,568,494.60 382,523.17 2,458,250.35 837,420.89 UNENCUMBERED BALANCE 107,531.38 322,594.80 1,861,344.01 245,811.71 1,511,376.11 432,978.88 % OF YEAR ELAPSED 66.66% PERCENTAGE SPENT 44.27% 64.37% 65.72% 60.88% 61.93% 65.92% S 12,068,346.00 $ 328,086.74 $ 12,396,432.74 $ 7,914,795.85 $ 4,481,636.89 63.85% CENTRAL SERVICES ADMINISTRATION MATERIALS MANAGEMENT SUPPORT SERVICES 118,713.00 $ 213,044.00 1,238,944.00 3,100.00 $ 121,813.00 $ 213,044.00 1,911,897.08 81,199.73 $ 140,540.19 1,436,028.33 40,613.27 72,503.81 - 475,868.75 588,985.83 66.66% 65.97% 75.11% 73.79% 672,953.08 $ 1,570,701.00 $ 676,053.08 $ 2,246,754.08 $ 1,657,768.25 $ PUBLIC WORKS ADMINISTRATION 366,222.00 $ WATER & SEWER OPERATIONS 3,098.00 FACILITIES ENGINEERING DIV 1,174,819.00 PERSONNEL ADMINISTRATION HUMAN RESOURCES EMPLOYEE RELATIONS 121,697.00 $ 1,446,568.00 1,514,028.00 55,484.99 $ 177,181.99 $ 32,682.20 1,479,250.20 26,233.00 1,540,261.00 138,069.49 $ 932,941.89 997,739.52 39,112.50 546,308.31 542,521.48 77.93% 63.07% 64.78% $ 3,082,293.00 $ 114,400.19 $ 3,196,693.19 $ 2,068,750.90 $ 1,127,942.29 INSTITUTIONAL HUMAN SER. ADMINISTRATION HEALTH DIVISION MEDICAL CARE FACILITY CHILDREN'S VILLAGE COMMUNITY MENTAL HEALTH HUMAN SERVICES AGENCY SOCIAL SERVICES MEDICAL EXAMINER $ 2,248,398.00 $ 20,384,320.00 7,401,843.00 10,901,831.00 32,101,355.00 756,460.00 1,375,900.00 1,536,522.00 $ 76,706,629.00 $ 1,484.40 $ 2,249,882.40 699,782.63 21,084,102.63 28,056.61 7,429,899.61 190,697.49 11,092,528.49 (930,335.62) 31,171,019.38 756,460.00 1,375,900.00 68,552.60 1,605,074.60 58,238.11 $ 76,764,867.11 $ 1,547,009.19 13,190,536.44 4,938,296.95 6,951,145.01 19,548,366.43 553,582.00 399,627.41 1,060,554.30 $ 48,189,117.73 702,873.21 7,893,566.19 2,491,602.66 4,141,383.48 11,622,652.95 202,878.00 976,272.59 544,520.30 $ 23,575,749.38 64.72% 68.76% 62.56% 66.47% 62.67% 62.71% 73.18% 29.04% 66.08% 62.77% PREPARED BY ACCOUNTING DIVISION PAGE 7 17,023.00 36,900.00 15,000.00 3,000.00 19,000.00 49,500.00 25,000.00 38,850.00 1,000.00 1,000,00 9,888.00 1,000.00 14,000.00 5,000.00 1,000.00 60,000.00 200,000.00 31,000.00 17,023.00 36,900.00 15,000.00 3,000.00 19,000.00 49,500.00 25,000.00 38,850.00 1,000.00 1,000.00 9,888.00 1,000.00 14,000.00 5,000.00 1,000.00 60,000.00 215,000.00 31,000.00 17,023.00 3,673.60 3,000.00 14,250.00 37,125.00 18,750.00 19,425.00 1,000.00 1,000.00 7,416.00 1,000.00 7,000.00 3,750.00 1,000.00 45,000.00 443,473.22 25,244.68 36,900.00 11,326.40 4,750.00 12,375.00 6,250.00 19,425.00 2,472.00 7,000.00 1,250.00 15,000.00 (228,473.22) 5,755.32 100.00% 24.49% 100.00% 75.00% 75.00% 75.00% 50.00% 100.00% 100.00% 75.00% 100.00% 50.00% 75.00% 100.00% 75.00% 206-27% 81.43% 75.42% 15,000.00 $ 15,862,876.00 $ 6,435,332.35 $ 22,298,208.35 $ 16,816,468.25 $ 5,481,740.10 $ 2,100,000.00 740,315.00 $ (607,081.43) 2,547.00 (18,138.00) (16,529.00) (444,000.00) (327,619.00) (79,069.00) 60,350.00 (114,711.84) 423,235.89 (423,235.89) 117,257.00 75,000.00 444,000.00 430,000.00 206,549.00 158,002.00 50,000.00 175,000.00 890,000.00 (890,000.00) $ 2,100,000.00 133,233.57 2,547.00 99,119.00 58,471.00 102,381.00 206,549.00 78,933.00 110,350.00 60,288.16 1,313,235.89 (1,313,235.89) $ 2,100,000.00 133,233.57 2,547.00 99,119.00 58,471.00_, 102,381.00 206,549.00 78,933.00 110,350.00 60,288.16 1,313,235.89 (1,313,235.89) $248,543,276.00 $ 7,162,415.79 $255,705,691.79 $163,664,872.77 S 92,040,819.02 64.01% $ 4,496,123.00 5 (1,544,251.27) $ 2,951,871.73 $ 2,951,871.73 TOTAL NON-DEPT APPROPRIATIONS $ 20,358,999.00 $ 4,891,081.08 $ 25,250,080.08 $ 16,816,468.25 S 8,433,611.83 66.60% PREPARED BY ACCOUNTING DIVIS1 PAGE 9 COUNTY OF LAND - YA STATEMENT OF EXPENDITURES -:1'CLUDING ENCUMBRANCES COMPARED WITH APPROPRIATIONS ENDED AUGUST 31, 1992 BUDGET AS ADOPTED BUDGET ADJUSTMENTS BUDGET AS ADJUSTED EXPENDITURES AND TRANSFERS % OF YEAR ELAPSED 66.66% UNENCUMBERED PERCENTAGE BALANCE SPENT NON-DEPT APPROPRIATIONS CONT'D NATIONAL ASSOC. OF COUNTIES MICHIGAN ASSOC. OF COUNTIES SANCTUARY 4-H PREMIUMS HISTORICAL SOCIETY TOURIST & CONVENTION BUREAU TRAFFIC IMPROVEMENT ASSOC. AREA AGENCY ON AGING CLINTON RIVER WATERSHED HURON RIVER WATERSHED SOIL CONSERVATION ROUGE RIVER WATERSHED OAKLAND COUNTY 4C COUNCIL RETIRED SENIOR VOL. PROGRAM VETERANS CONVENTION CHILD ABUSE & NEGLECT SUNDRY EMP, DEFERRED COMPENSATION RESERVED FOR TRANSFERS m TRANSFER TO RESERVE CONTINGENCY SALARY ADJUSTMENT CLASSIFICATION & RATE CHANGE OVERTIME SUMMER EMPLOYMENT EMERGENCY SALARIES FRINGE BENEFIT ADJ. OFFICE AUTOMATION FEDERAL/STATE PROJECT MATCH CAPITAL OUTLAY DISABILITY INSURANCE DISABILITY RESERVE TOTAL GOVERNMENTAL FUNDS 0.00 458.95 $ 726,481.05 SOLID WASTE 726,940.00 726,940.00 6,741.00 (13,286.00) 20,426.00 319,350.00 $ (7,985.00) 39,914.00 95,000.00 73,128.00 50,000.00 50,000.00 17,940.00 17,940.00 6,605,805.00 282,083.64 15,374.45 39,513.10 48,636.77 4,219,413.94 37,266.36 24,539.55 95,000.00 33,614.90 1,363.23 17,940.00 2,386,391.06 88.33% 38.52% 54.03% 97.27% 63.87% 63.95% 78.83% - COUNTY OF ''(LAND STATEMENT OF EXPENDITURES INCLUDING ENCUMBRANCES COMPARED WITH APPROPRIATIONS ENDED AUGUST 31, 1992 BUDGET AS ADOPTED BUDGET ADJUSTMENTS BUDGET AS ADJUSTED EXPENDITURES AND TRANSFERS % OF YEAR ELAPSED 66.66% UNENCUMBERED PERCENTAGE BALANCE SPENT PUBLIC WORKS *MAINTENANCE 6 OPERATIONS *TELEPHONE COMMUNICATION *MARKETS WATER 6 SEWER OPERATIONS *WATER & SEWER-EQUIPMENT $ 1,544,974.00 227,174.00 261,178.00 23,928,346.00 738,111.00 $ 26,699,783.00 5 1,544,974.00 $ 1,027,117.98 $ 227,174.00 277,985.82 261,178.00 175,976.42 23,928,346.00 15,272,100.25 738,111.00 493,945.02 $ 26,699,783.00 $ 17,247,125.49 $ 9,452,657.51 517,856.02 (50,811.82) 85,201.58 8,656,245.75 244,165.98 66.48% 122.37% 67.38% 63.82% 66.92% 64.60% INSTITUTIONAL & HUMAN SERV. MEDICAID SCREENING FAMILY PLANNING GRANT W.I.C. GRANT M.D.P.H. 0.S.A.S. GRANT HYPERTENSION GRANT CHILDREN'S HEALTH SERVICES INFANT MORTALITY T.B. OUTREACH GRANT MCH BLOCK GRANT AIDS TESTING HIV SURVEY GRANT MIC/IHIP LOCAL PRENATAL COORDINATION ADOPTIVE SERVICES HEALTH MINORITY PLANNING MICH. HEALTH INITIATIVE HOMELESS ASSISTANCE 925,936.00 423,746.00 718,888.00 4,132,565.00 74,741.00 249,826.00 161,500.00 43,802.00 $ 131,136.00 211,978.00 92,360.00 99,161.00 68,000.00 33,769.00 15,000.00 4,300.00 232,487.00 5 7,619,195.00 $ $ 925,936.00 $ 413,942.54 S 511,993.46 423,746.00 192,222.52 231,523.48 718,888.00 549,223.43 169,664.57 4,132,565.00 1,554,456.32 2,578,108.68 74,741.00 49,368.24 25,372.76 249,826.00 168,571.29 81,254.71 161,500.00 95,175.31 66,324.69 50,543.00 29,328.64 21,214.36 131,136.00 87,725.74 43,410.26 211,978.00 128,254.28 83,723.72 79,074.00 30,411.50 48,662.50 99,161.00 82,386.51 16,774.49 68,000.00 24,438.50 43,561.50 33,769.00 33,769.00 35,426.00 14,146.52 21,279.48 4,300.00 4,300.00 232,487.00 119,428.55 113,058.45 13,881.00 $ 7,633,076.00 $ 3,539,079.89 $ 4,093,996.11 44.71% 45.36% 76.40% 37.61% 66105% 67.48% 58.93% ' 58.03% 66.90% 60.50% , 38.46% 83.08% 35.94% 39.93% 51.37% 46.37% PUBLIC SERVICES VETERAN'S TRUST 319,350.00 PROBATION ENHANCEMENT 47,899.00 $ PROBATION ENH. DIS. GRANT 95,000.00 PROBATION COMM. CORRECTION 73,128.00 I.R.S. WE CARE CIR. CT. JUDICIAL SUPPORT JOB TRNG. PARTNERSHIP ACT 6,605,805.00 *COMPUTER SERVICES OPERATIONS $ 7,141,182.00 $ $ 1,458,000.00 59,955.00 S 7,201,137.00 $ 4,605,021.90 $ 2,596,115.10 $ 1,458,000.00 5 1,149,326.95 $ 308,673.05 PREPARED BY ACCOUNTING DIVIS101't PAGE 11 GOVERNMENTAL SPECIAL REVENUE & FUNDS PROPRIETARY FUNDS $248,543,276.00 883,384,477.00 22,420.W 2,400.00 136,372.00 (108,641.00) 42,146.05 (28,618.00) 3,651,955.00 2,049,971.00 88,031.00 209,304.00 (6,000.00) 6,741.00 50,000.00 4,900.00 15,934.74 94,989.00 1992 BUDGET AMENDMENTS (13,286.00) 67,083.00 1992 BUDGET AS ADOPTED 12/12/91 BUDGET AMENDMENTS: M. R. #91I72 - 8/22/91 HEALTH - HIV SEROPREVALENCE GRANT AMENDMENT #1 M. R. #92035 - 315192 CULTURAL AFFAIRS - MICH COUNCIL OF THE ARTS REGRANT1NG PROGRAM ACCEPTANCE M. R. #92036 - 3/5/92 CULTURAL AFFAIRS - MICH COUNCIL OF THE ARTS GRANT ACCEPTANCE M. R. #92043 - 4/2/92 SHERIFF - PATROL SERVICES CONTRACTS SPRINGFIELD & COMMERCE TWPS. M. R. #91044 - 4/2/92 SHERIFF - PATROL SERVICES CONTRACTS INDEPENDENCE & ORION TWPS. PRIOR YEARS BALANCE M. R. #92046 - 3/19/92 SHERIFF - CRIMINAL JUSTICE GRANT - TECH. ADJ. M. R. #92062 - 412/92 CONVENTION FAC TAX PA 106/07 ADJUSTMENT FOR ACTUAL RELEWIS PRIOR YEARS BALANCE M. R. #92062 - 4/2/92 ENCUMBRANCES: CARRIED FORWARD: M. R. #92063 - 4/2/92 COMPUTERIZATION OF DISTRICT COURTS M. R. #92063 - 412/92 COMPUTER AIDED DISPATCH FOR SHERIFF M. R. #92071 - 4/16192 COMM. DEV. - EMERGENCY SHELTER GRANT 92/93 M. R. #92026 - 3/5192 HEALTH - T.B. OUTREACH GRANT M. R. #91227 - 10/24192 HEALTH - IHS WE CARE GRANT M.R. #92107 - 5/21/92 ECONOMIC DEVELOPMENT - BUSINESS ENTERPRISE DEV. CENTER CONSULTATION SERVICES M.R. #92087 - 5/7/92 TREASURER CREATION OF ADDITIONAL POSITIONS PRIOR YEARS BALANCE M.R. #92097 - 5/21/92 F.M.&0 COMPUTER AIDED DESIGN M. R. #92088 - 5/7/92 COMM. DEVELOPMENT BLOCK GRANT ACLEY1ANCE TOTAL FUNDS $331,927,753.00 (13,286.00) 22,420.00 2,400.00 136,372.00 (108,641.00) 42,146.05 (28,618.00) 3,651,955.00 2,049,971.00 88,031.00 209,304.00 (6,000.00) 6,741.00 50,000.00 4,900.00 67,083.00 15,934.74 94,989.00 Prepared by Budget Division -32- 10-Nov-92 REVENUES: Outside Inside Total Revenues OPERATING EXPENSES REVENUE OVER (UNDER) EXPENDITURES $117,500 $117,500 $130,200 434,523 434,523 432,823 $552,023 $552,023 $563,023 $554,651 $554,651 $502,851 ($2,628) ($2,628) $60,172 $12,700 (1,700) $11,000 $51,800 $62,800 OAKLAND COUNTY INTERNAL SERVICES CLERK/REGISTER OF DEEDS 1992 THIRD QUARTER FORECAST ADOPTED BUDGET AMENDED BUDGET 1992 PROJECTED VARIANCE FAV/(UNFAV) COMMENTS MICROFILM FUND -Outside Revenue: 41,500 favorable film purchases by title companies due to increased mortgage refinancing partially offset by (28,800) for loss of contract with title company for daily paper copies. -Favorable turnover 23,100 partially offset by unfavorable overtime (5,200); operating favorable 33,900 primarily in purchase of film (price decrease and less film usage from shift in type of work caused by increased mortgage refinance activity). Prepared by Budget Division - LV 12-Oct-92 EXPENSES OAKLAND COUNTY RISK MANAGEMENT 1992 THIRD QUARTER REPORT ADOPTED AMENDED 1992 VARIANCE BUDGET BUDGET ESTIMATE FAVPUNFAV) COUNTY BUILDING & LIABILITY INSURANCE FUND (73530) COMMENTS REVENUE $2,403,839 $2,403,839 $2,421,347 $17,508 -REFUND OF PRIOR YEARS EXPENDITURES FOR REIMBURSEMENT OF CLAIMS PAID OPERATING EXPENSE $377,557 $377,557 $369,557 8,000 PREMIUM 165,000 165,000 168,461 (3,461) PROPERTY PREMIUM POLICY CLAIMS PAID & RESERVES 1,861,282 1,861,282 1,883,329 (22,047) EXPENSES $2,403,839 $2,403,839 $2,421,347 ($17,508) NET REVENUES OVER/(UNDER) $0 $0 $0 $O LYND\FORINS3.WK1 OAKLAND COUNTY INTERNAL SERVICES DEPARTMENT OF MANAGEMENT AND BUDGET 1992 THIRD QUARTER REPORT ADOPTED AMENDED 1992 VARIANCE BUDGET BUDGET ESTIMATE FAV/(UNFAV) COMMENTS 3 OFFICE EQUIPMENT FUND (66400) OPERATING REVENUE OPERATING EXPENSE OPERATING INCOME NET NON-OPERATING REV (EXP) NET REVENUES OVER/(UNDER) EXPENSES 981,379 981,379 938,579 (42,800)Revenues unfavorable due to delayed purchases of addditional 976,190 976,190 712,500 263,690 equipment. Operating expenses favorable due to depreciation and savings in maintenance contracts. $5,189 $5,189 $226,079 $220,890 (6,000) (6,000) (6,000) ($011) ($811) $220,079 $220,890 CONVENIENCE COPIER FUND (66410) OPERATING REVENUE OPERATING EXPENSE OPERATING REVENUE (LOSS) NET NON-OPERATING REV (EXP) NET REVENUE OVER/(UNDER) EXPENSES $478,500 $478,500 $530,400 51,900 Favorable revenue for increased copies for Sheriff, Probate 478,500 478,500 488,600 (10,100)Court, County Clerk, and Computer Services. Unfavorable operating for depreciation ($25,000), equipment $0 $0 $41,800 $41,800 repairs ($27,000) not covered by maintenance contracts, and (8,500) (8,500) interest expense not budgeted, offset by favorable copier machine rental $20,400, maintenance contracts $15,000 and $0 $0 $33,300 $33,300 stationery stock $6,500 for volume purchases. 7. X Prepared by: Budget Division-cam 22-Oct-92 $52,400 $52,400 $52,400 1,069,530 1,069,530 1,221,830 1,121,930 1,121,930 1,274,230 749,160 749,160 874,300 372,770 372,770 399,930 360,552 360,552 367,540 $12,218 $12,218 $32,390 (6,797) (6,797) (6,797) $5,421 $5,421 $25,593 PRINTING AND MAILING (66700) REVENUES-OUTSIDE REVENUES-INSIDE TOTAL COST OF SALES GROSS MARGIN OPERATING EXPENSES OPERATING INCOME (LOSS) NET NON-OPERATING REV (EXP) NET REVENUES OVER/(UNDER) EXPENSES* $0 Mailing-Favorable revenues offset by unfavorable cost of 152,300 sales $125,022 due to higher than anticipated postage costs. An amendment will be recommended Third Quarter. 152,300 Printing-Increased revenues & cost of sales for Circuit (125,140)Court and District Court for letterhead changes due to turnover and Post Office requirements, Community Development 27,160 for annual report, and an unanticipated increase in the (6,988)cost of maintenance contracts. Printing expenses unfavorable due to change in $20,172 depreciation schedule of fixed asset. $20,172 OAKLAND COUNTY INTERNAL SERVICES DEPARTMENT OF CENTRAL SERVICES 1992 THIRD QUARTER REPORT ADOPTED BUDGET AMENDED 1992 VARIANCE BUDGET ESTIMATE FAV/(UNFAV) COMMENTS .P 0 * Adopted budget includes Equity transfer of $7,314 for computer system RADIO COMMUNICATIONS (66000) REVENUES - OUTSIDE REVENUES - INSIDE TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS) NET NON-OPERATING REV (EXP) INCOME(LOSS) BEFORE TRANSFERS NET OPERATING TRF IN/(OUT) NET INCOME (LOSS) $1,000 $1,000 $28,500 1,149,259 524,631 545,500 1,150,259 525,631 574,000 665,952 693,509 509,550 484,307 (167,878) 64,450 (521,627) (521,627) (354,300) ($37,320) ($689,505) ($289,850) 639,762 639,762 ($37,320) ($49,743) $349,912 $27,500 Favorable for Township Repairs 20,869 Increased installations of alarm systems for various departments. 48,369 183,959 Favorable for turnover $8,400 offset by unfavorable overtime ($8,000) for system change over. Operating 232,328 unfavorable for consultants ($21,160) which was budgeted in 167,327 1991 offset by favorable interest expense $25,827 due to renegotiated financing agreement, depreciation $162,400 $399,655 due to system completion later than anticipated, 0 and loss on sale of equipment $141,500 to Road Commission $399,655 Prepared by: Budget Division-cam 22-Oct-92 REVENUES - OUTSIDE EXPENSES $191,300 185,839 17,600 5,461 NET PROFIT (LOSS) BEFORE TRANSFERS OPERATING TRF-IN OPERATING TRF-OUT 5,461 23,061 OAKLAND COUNTY DEPARTMENT OF PUBLIC WORKS INTERNAL SERVICES 1992 THIRD QUARTER FORECAST ADOPTED AMENDED 1992 VARIANCE BUDGET BUDGET ESTIMATE FAV/(UNFAv) COMMENTS FACILITIES MAINTENANCE & OPERATioNS REVENUES - OUTSIDE REVENUES - INSIDE TOTAL EXPENSES NET PROFIT (LOSS) BEFORE TRANSFERS OPERATING TRF-IN OPERATING TRF-OUT REVENUES OVER! (UNDER) EXPENSES PONTIAc MARKET REVENUES - OUTSIDE EXPENSES N.) NET PROFIT (LOSS) BEFORE TRANSFERS OPERATING TRF-IN OPERATING TRF-OUT REVENUE OVER! (UNDER) EXPENSES ROYAL OAK MARKET $1,544,974 $1,544,974 $1,506,474 ($38,500) -LOWER REVENUE FOR MAINTENANCE DEPT.CHARGES AND OUTSIDE 15,756,536 15,756,536 15,795,036 $38,500 AGENCIES OFFSET BY HIGHER REVENUE FOR SPECIAL PROJECTS 17,301,510 17,301,510 17,301,510 0 16,660,071 16,662,311 16,358,411 303,900 -OPERATING EXPENSES FAVORABLE FOR TURNOVER, NATURAL GAS AND FUEL OIL COSTS, COMPUTER SERVICES DEVELOPMENT AND LEASED VEHICLES; PARTIALLY OFFSET BY HIGHER COSTS 641,439 639,199 943,099 303,900 FOR ELECTRIC UTILITIES AND MAINTENANCE SUPPLIES. (1,000,000) (1,000,000) (1,000,000) (358,561) (360,801) (56,901) 303,900 $73,750 $73,750 $83,750 $10,000 -INCREASED DAILY STALL RENTAL. 75,339 75,339 80,439 (5,100) -HIGHER SALARY AND HOUSEKEEPING SUPPLIES COSTS. (1,589) (1,589) 3,311 4,900 3,020 3,020 3,020 1,431 1,431 6,331 4,900 $191,300 $199,300 185,839 176,239 $8,000 -INCREASED DAILY STALL REVENUE. 9,600 -FAVORABLE SALARY AND OVERTIME cosT PARTIALLY OFFSET By HIGHER MAINTENANCE DEPARTMENT CHARGES. REVENUE OVER/ (UNDER) EXPENSES TOTAL MARKETS 5,461 5,461 6,892 6,892 23,061 17,600 29,392 22,500 Prepared by Budget Division FM&OFORE $700,854 221,000 $740,000 417,300 921,854 1,157,300 959,111 1,042,257 OAKLAND COUNTY INTERNAL SERVICES DEPARTMENT OF PUBLIC WORKS 1992 THIRD QUARTER REPORT ADOPTED AMENDED 1992 VARIANCE BUDGET BUDGET ESTIMATE FAV/(UNFAV) COMMENTS WATER AND SEWER EQUIPMENT FUND (#63800) $700,854 221,000 921,854 959,111 (37,257) 37,257 $0 $39,146 196,300 --....—n -- .2[Wifa. REVENUES - OUTSIDE REVENUES - INSIDE TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS) NET NON-OPERATING REV (EXP) NET REVENUES OVER/(UNDER) EXPENSES Favorable reimbursement from county departments & municipalities for work done & increased rental of computers, 235,446 generators and misc. equipment. (83,146) Unfavorbale salary expenses are offset by revenue. Income from investments (37,257) 115,043 152,300 is unfavorable due to lower interest 37,257 10,557 (26,700) rates. Excess revenues over expendi- tures will be used for equipment $0 $125,600 $125,600 replacement .= = .. . NANC\QTRFORE.WK1 10/26/92 OPERATING REVENUES: Outside Inside Total OPERATING EXPENSES $1,458,000 $1,458,000 9,394,177 9,500,685 $10,852,177 $10,958,685 $10,842,929 $1,637,000 9,375,685 $11,012,685 $179,000 (125,000) $54,000 ($466,200) $10,949,437 $11,415,637 OPERATING INCOME (LOSS) NET NON-OPERATING REV (EXP) NET REVENUES OVER (UNDER) EXPENSES* $9,248 (178,221) ($168,973) $9,248 (178,221) ($168,973) ($402,952) ($412,200) (178,221) ($581,173) ($412,200) *Equity transfers to Computer Services in the amount of $365,931 approved through August 31 are not included in this statement. **Funds were transferred to Computer Services in 1991 for fiber optics, and the Budget was based on the fiber optics being capitalized and depreciated. However, in conformance with the recently-issued depreciation policy, infrastructure is to be expensed. Thus, the total fiber optics project will be expensed in 1992, partially offset by the depreciation portion that was anticipated in the budget. A budget amendment is recommended. OAKLAND COUNTY INTERNAL SERVICES COMPUTER SERVICES 1992 THIRD QUARTER FORECAST ADOPTED BUDGET COMPUTER SERVICES FUNDS AMENDED BUDGET 1992 PROJECTED VARIANCE FAV/(UNFAV) COMMENTS -outside Revenue: 133,000 favorable reimbursement for services to outside agencies; 46,000 favorable in-car terminals. Inside Revenue: lower than estimated imaging operations revenue due to delay in implementation and rate adjustment for costs not recoverable from the state (budget amendment recommended). -Turnover favorable 116,000; overtime unfavorable (11,000). Computer operations unfavorable (543,700) as follows: fiber optics installation (349,700) and parts & accessories (115,000) due to change lu accounting depreciation policy (**see note below); communications (135,000) and telephones (20,000)***; equipment repairs and maintenance (65,000); copies (7,000); partially offset by favorable equipment rental 58,000; depreciation 80,000 for change in accounting policy; and training 10,000. Also, in-car terminals unfavorable (27,500) due to additional terminals for outside agencies (see revenue note above) and development to access LEIN and CLEMIS systems. ***Increased communication and telephone expense is for the following reasons: 1) wiring of County buildings to accommodate automated office systems (one-time costs), 2) conversion from analog to digital data lines (one-time costs), and 3) additional data lines due to increased customer base (see offsetting revenue above). Prepared by Budget Division - LV 02-Nov-92