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HomeMy WebLinkAboutResolutions - 2015.05.06 - 21822MISCELLANEOUS RESOLUTION #15121 May 6, 2015 BY: Finance Committee, Tom Middleton, Chairperson IN RE: DEPARTMENT OF INFORMATION TECHNOLOGY — SECOND QUARTER 2015 DEVELOPMENT APPROPRIATION TRANSFER To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS all development cost is incorporated as a single appropriation within the non-departmental budget and then an amount equal to the actual expense is transferred to the user department with a summary report to the Finance Committee; and WHEREAS the Department of Information Technology has determined the Second Quarter 2015 development charges to be $1,005,233.87 for the General Fund/General Purpose County departments; and WHEREAS direct charges to Special Revenue and Proprietary fund departments are $307,216.25 and non-county agencies are $19,721.50 for the Second Quarter 2015; and WHEREAS an appropriation transfer to General Fund/General Purpose County departments is needed to fund these development charges. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners has reviewed the Second Quarter 2015 Development Report and approves the Second Quarter appropriation transfer as specified on the attached schedule. BE IT FURTHER RESOLVED that the respective departmental Fiscal Year 2015 budgets are to be amended as specified in the attached detail schedule. Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. FINANCE COMMITTEE FINANCE COMMITTEE VOTE: Motion carried unanimously on a roll call vote. 540 550 560 530 630 005 450 725 722 440 410 724 723 522 620 690 430 483 015 495 498 502 493 785 740 660 900 680 907 565 872 710 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 52/1 - District Court 52/2 - District Court 52/3 - District Court 52/4 - District Court Animal Control Bd of Commissioners Circuit Court Probation North Clerk/Reg - Admin Clerk.Reg - EDMS (Imaging) Clerk/Reg - Elections Clerk/Reg - Jury Commission Clerk/Reg - Legal Records Clerk/Reg - Vital Statistics Community Corrections Admin Compliance Office - Auditing Compliance Office - Purchasing Corporation Counsel CTS-FD-Judicial Support-ADM County Executive Courts-Business Division Courts-GJ-Judicial Support Courts-GJ-Jury Operations Courts - Judical / Administration Economic Development & Community Affairs Equalization Division Fiscal Services - Admin Homeland Security Human Resources Library - Library Adm in Marketing & Corn muncations Medical Examiner MSU Extension - Oakland $2,853.22 $2,853.22 $2,853.22 $2,852.84 $48,894.02 $1,270.00 $192.00 $0.00 $5,515.84 $320.00 $123.00 $20,871.50 $24,098.02 $19,955.80 $49.50 $1,499.75 $1,636.75 $1,170.27 $653.00 $718.01 $55,721.00 $1,436.03 $11,349.61 $38,087.75 $68,776.50 $91,968.85 $5,612.00 $46,204.27 $1,076.50 $24,208.00 $12,983.77 $99.00 $3,986.23 $3,986.23 $3,986.23 $3,985.56 $138,121.58 $1,270.00 $512.00 $0.00 $13,724.96 $567.00 $123.00 $33,645.75 $39,794.33 $42,722.92 $49.50 $5,199.75 $1,924.75 $2,162.79 $653.00 $1,221.30 $141,026.80 $2,442.59 $22,552.59 $45,235.25 $136,124.96 $182,909.15 $7,495.00 $86,460.60 $1,140.50 $50,668.00 $41,613.83 $163.00 INFORMATION TECHNOLOGY DEVELOPMENT SUMMARY 2ND QUARTER 2016 2nd Qtr 2015 CUST # FUND # ACCOUNT # DIVISION Jan - Mar Y.T.D. GOVERNMENTAL FUNDS General Fund 0011 10100-3020201-121020-773630 10100-3020301-121020-773630 10100-3020401-121020-773630 10100-3020501-121020-773630 10100-1070801-114000-773630 10100-5010101-180010-773630 10100-1070901-113270-773630 10100-2010201-180000-773630 10100-2010210-125000-773630 10100-2010301-185010-773630 10100-2010501-125000-773630 10100-2010210-125000-773630 10100-2010205-132300-773630 10100-1070401-113000-773630 10100-1010201-181010-773630 10100-1010210-182090-773630 10100-1010501-181020-773630 10100-3010403-121100-773630 10100-1010101-181000-773630 10100-3010201-121110-773630 10100-3010301-121130-773630 10100-3010301-121180-773630 10100-3010101-121100-773630 10100-1090101-171000-773630 10100-1020501-173010-773630 10100-1020601-182020-773630 10100-1060601-115090-773630 10100-1050401-183010-773630 10100-5010303-165040-773630 10100-10901 08-171 030-773630 10100-1070601-132030-773630 10100-1070501-174000-773630 2 Prepared by; Information Technology; 4/15/2015 Page 1 of 15 2nd Quarter 2015 xls $0.00 $1,155.00 $0.00 $4,826.36 $12,352.27 $1,476.00 $18,468.27 $6,175.75 $2,335.00 $91,048.01 $2,076.03 $12,207.09 $147,399.07 ($8,368.50) $128.00 $55,012.02 $842,193.61 $1,286.00 $1,155.00 $7,087.70 $12,009.34 $25,357.83 $1,968.00 $25,751.58 $6,175.75 $5,632.50 $171,943.80 $23,534.59 $21,221.49 $282,337.48 $0.00 $256.00 $101,423.58 $1,702,609.79 INFORMATION TECHNOLOGY DEVELOPMENT SUMMARY 2ND QUARTER 2015 GUST # FUND # ACCOUNT # DIVISION 2nd Qtr 2015 Jan - Mar Y.T.D. 163 101 10100-4030901-115140-773630 775 101 10100-1090201-171000-773630 480 101 10100-3040403-121080-773630 512 101 10100-3040403-124010-773630 510 101 10100-3040403-124010-773630 481 101 10100-3040101-121060-773630 145 101 10100-4010101-122050-773630 637 101 10100-1030803-184020-773630 650 101 10100-1020650-126020-773630 195 101 10100-4030301-112590-773630 191 101 10100-4030601-110000-773630 445 101 10100-1030803-184025-773630 600 101 10100-7010101-186040-773630 627 101 10100-7010110-186130-773630 910 101 10100-1070301-132050-773630 730 101 10100-6010101-155010-773630 Health Fund 12211 840 221 20221-1060201-133150-773630 843 221 20221-1060220-134390-773630 Juvenile Maintenance Fund 12931 665 293 20293-1060501-112090-773630 668 293 20293-1060501-112010-773630 63600-1080101-152000-631365 10100-9090101-196030-773630 OCSO - CLEMIS Forensic Lab IMS Planning & Economic Development Probate-Estates/Mental Health Admin Probate-Estates/Mental Health - EDMS (Imaging) Probate-Estates/Mental Health Support Probate-Family Division Judicial Prosecuting Attorney - General Prosecution Records Retention Reimbursement Division Sheriff Sheriff - CLEMIS Support Services Treasurer Treasurers - Landsale Veterans Services Water Resource Commissioner Sub-Total Fund 101 Health Health Environmental Sub-Total Fund 221 Children's Village Children's Village Admin Sub-Total Fund 293 DEVELOPMENT FOR GOVERNMENTAL FUND APPROPRIATION SUB-TOTAL GOVERNMENTAL DEVELOPMENT APPROPRIATION: Information Technology Development Prepared by; Information Technology; 4/15/2015 Page 2 of 15 $26,613.50 $58,036.50 $101,265.26 $194,745.72 $127,878.76 $252,782.22 $35,161.50 $40,685.50 $0.00 $0.00 $35,161.50 $40,685.50 $1,005,233.87 $1,996,077.51 $1,005,233.87 $1,996,077.51 ( $1 005,233.87) ($1,996,077.51) 2nd Quarter 2015.xis $11,359.25 $0.00 $12,878.05 $0.00 $49,472.00 $1,763.27 $0.00 $0.00 $4,826.36 $16,407.25 $137,418.25 $0.00 $1,170.27 $15,293.52 $0.00 $234.00 $0.00 $593.50 $13,665.00 $444.25 $0.00 $0.00 $0.00 $21,016.75 $0.00 $5,956.53 $0.00 $1,965.01 $6,408.00 $90.00 $52,635.00 $0.00 $26,740.27 $183.00 $95,322.00 $3,141.08 $0.00 $0.00 $12,009.34 $27,831.50 $223,632.50 $0.00 $2,162.83 $29,573.58 $0.00 $783.00 $0.00 $767.50 $22,876.00 $709.75 $946.00 $134.00 $61.00 $21,016.75 $0.00 $8,415.59 $0.00 $1,965.01 $6,408.00 $330.00 4 2nd Quarter 2015.xls INFORMATION TECHNOLOGY DEVELOPMENT SUMMARY 2ND QUARTER 2015 CUST # FUND # ACCOUNT # DIVISION 2nd Qtr 2015 Jan - Mar Y.T.D. TOTAL GOVERNMENTAL: $0.00 NON-GOVERNMENTAL DIRECT CHARGES 672 Assessment & Tax 669 CAMS/CVT Data Conversion 055 CLEMIS 699 CLEMIS - CAD 056 CLEMIS FUND 63500 720 Clerk/Reg - Register of Deeds 659 Collaborative Asset Mgt Sys (CAMS) 521 Community Corrections - Admin (Grant) 471 Courts-FOC Exp-CS Enforcement - EDMS (Imaging) 507 Courts-FOC Exp-CS Enforcement 673 Cyber Security Fund 837 EDCA- MITradeSchool.org Grant 210 Fire Records Management System 750 FM&O 756 FM&O Building Maintenance 751 IT Telephone Communications 634 OakVideo Upgrade (Building Authority) 653 O.C. International Airport 770 Parks and Recreation - Administration 747 Pontiac - Water 748 Pontiac - Sewer 791 Radio Communications - E911 695 Risk Management 638 Tax Management System 546 UASI Grant (Homeland Security) 656 Water Resources Accounting 736 WinCan Central Storage Solution 670 WRC Acctg - Crowder Prict 674 WRC - SAW Grant Labor 734 WRC - AMR Support Prepared by; Information Technology; 4/15/2015 Page 3 of 15 2nd Qtr 2015 Jan - Mar $0.00 $0.00 $0.00 $858.00 $0.00 $0.00 $654.99 $4,742.00 60.00 Y.T.D. $0.00 $0.00 $0.00 $1,841.50 $0.00 $2,947.25 $654.99 $13,039.00 $0.00 $307,216.25 $556,126.44 INFORMATION TECHNOLOGY DEVELOPMENT SUMMARY 2ND QUARTER 2016 ACCOUNT # 63600-108010'1-152000-631302 DIVISION WRC - COSDA Meter Replacement WRC - CO SDS SewMet WRC EF SDS SewMet WRC - Data Application Pilot Poject WRC - Infrastructure Op Ar WRC - SAW Grant Labor WRC - SAW Grant Labor - Common to All WRC - SCADA Common WRC SCADA Engineering Assessment SUB-TOTAL DIRECT CHARGES FOR DEVELOPMENT CUST # FUND # 745 728 729 737 671 674 686 739 738 TOTAL COUNTY DEVELOPMENT CHARGES $1.312,450.12 $2,552,203.95 NON-COUNTY AGENCIES 63600-1080101-152000-635017 Non-County Agencies $19,721.50 $38,765.50 5 Prepared by; Information Technology; 4/15/2015 Page 4 of 15 2nd Quarter 2015.xls $1,170.27 16,064.00 31 659 75 $1270.00 $35,161.50 $0.00 $0.00 $320.00 $1,170.27 $192.00 $0.00 $0.00 401.00 $5,515.84 $123.00 $20,871.50 $1,170.27 22,927.75 $48,894,02 $1,270.00 $35,161.50 $0.00 $0.00 $320.00 $1,763.27 $5,515.84 $123.00 $20,871.50 $24,098.02 INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - SECOND QUARTER 2016 Gust # GOVERNMENTAL FUNDS 24017 SQL Server Supp - Animal Control 95628 Web License Registration 95682 Dog System Animal Control-Total 91404 BOC - Customer Support Bd of Commissioners - Total 95665 Child rens Village Childrens Village - Total 97668 Childrens Village Admin Childrens Village Admin - Total 72500 Clerk - Admin Clerk/Reg - Admin - Total 95443 Elections Clerk/Reg - Elections Division - Total 24003 SQL Server Supp - ROD 3.5% 36510 GIS Implementation Support 36511 ROD Application - H/W Support 95493 ROD System Maintenance 95498 Clerk/Reg - ROD Clerk/Reg of Deeds - Total 95158 Clerk/Reg - EDMS Support/Maintneance/Upgrades Clerk/Reg - EDMS (Imaging) - Total 95512 Clerk/Reg - Jury Commission Clerk/Reg - Jury Commission - Total 95189 Circuit Court System Clerk/Reg - Legal Records - Total 24015 SQL Server Supp - Vital Stats 3.5% 95161 Clerk.Reg - Vital Statistics Clerk - Vital Statistics - Total 630 ANIMAL CONTROL 005 BD OF COMMISSIONERS 665 CHILDRENS VILLAGE 668 CHILDRENS VILLAGE ADMIN 725 CLERK/REG - ADMIN 440 CLERK/REG - ELECTIONS DIVISION 720 CLERK / REGISTER OF DEEDS 722 CLERK/REG - EDMS (IMAGING) 410 CLERK/REG - JURY COMMISSION 724 CLERK/REG - LEGAL RECORDS 723 CLERK - VITAL STATISTICS Prepared by: Information Technology; 4/15/2015 Page 5 of 15 2nd Quarter §15.xls $1,436.03 1,170.27 17,349.50 0.00 $19,955.80 49.50 S1,499.75 $1.636.75 $653.00 $192.00 $0.00 718.01 $1,170.27 $55,721.00 61 436 03 $11,349.61 $49.50 $1,499.75 $1,636.75 $653.00 $192.00 $718.01 $1,170.27 $55,721.00 $1,436.03 $11,349.61 INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT! SUPPORT DETAIL - SECOND QUARTER 2015 522 COMMUNITY CORRECTIONS-ADMIN 1C0) 620 COMPLIANCE OFFICE - AUDITING 690 COMPLIANCE OFFICE - PURCHASING 430 CORPORATION COUNSEL 015 COUNTY EXECUTIVE 450 CIRC CT PROBATION - NORTH 495 CTS-BUSINESS DIVISION 483 CTS-FD-JUDICIAL SUPPORT-ADM 498 CTS-GEN JURIS-JUDICIAL SUPPT 502 CTS-GJ-JURY OPERATIONS 493 CTS-JUDICIAL ADMIN 23003 Oracle Support-Comm Corr - 5.2% 24012 SQL Server Supp - Community Corr 3.5% 52200 Comm Corr-Admin (County) 52201 Comm Corr - DW Support Community Corrections - Total 44034 Auditing - New Development 95468 Auditing Internal Srv - Gust Sup Compliance Office - Auditing - Total 44028 Purchasing System Enhancements Compliance Office - Purchasing - Total 95501 Corporation Counsel Corporation Counsel - Total 95656 County Executive Support County Executive - Total 80204 Circuit Court Probation - North Circuit Court Probation - North - Total 12002 CCT-Courts/Criminal 23010 Oracle Support-CCT/CTS Crim VVhse 2.6% CTS-Business Division - Total 24009 SQL Serv Supp - CTS-Jud Sup Adm - 3.5% CTS-FD-Judicial Sup port-Adm - Total 95179 CTS-Gen Juris-Judicial Suppt CTS-Gen Juris-Judicial Suppt - Total 23008 Oracle Support-CTS-GJ-Jury Operations CTS-GJ-Jury Operations - Total 95174 CTS-Judicial Admin CTS-Judicial Admin - Total 785 ECONOMIC DEVELOPMENT & COMMUNITY AFFAIRS 36500 GIS Implementation Support C&E Dev 36501 CED Application - H/W Support 95785 Comm & Eco Developmt Economic Development & Community Affairs - Total $640.00 9,092.00 28 355 75 $38,087.75 Prepared by: Information Technology; 4/15/2015 Page 5 of 15 2nd Quarte4 7015.xls INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT! SUPPORT DETAIL - SECOND QUARTER 2015 23012 Oracle Support-Equalization - 5.2% 24005 SQL Server Supp-Equalization - 10,5% 31075 Equal - Development 36505 GIS Implementation Support Equalization 36506 Equal Application - H/W Support 36601 Land System Enhancements - Equal (50%) 36701 Land System Maintenance - Equal (50%) 36801 Land System Support - Equal (50%) 95562 Equalization - DW Support 95693 Equalization - System Maintenance 95699 BS&A Master Appraisal Sup/Maint Equalization - Total 23001 Oracle Support - Fiscal Serv - 15.6% 23013 Oracle Support - HR-Acctg/Budget - 5.2% 24006 SQL Serv Supp - HR-Acctg - 1.75% 44021 FS-System/Customer Support 44022 FS - System Maintenance 44023 FS - System Enhancements 44024 FS - New Development 44602 Bond Disclosure - Fiscal (50%) 96001 Fiscal Serv - Acctg 40% 96003 Fiscal Serv - Budget 20% Fiscal Services Admin - Total 36525 GIS Implementation Support Health 95563 User Support-Health 96842 Health Admin Health - Total 23005 Oracle Support - EH Projects - 5.2% 24014 SQL Server Suppt - Ehealth 14% 84200 EH - Projects 84300 Ehealth Program Health-Environmental - Total 36545 GIS Implementation Support Homeland Security 36546 Homeland Security Application - HNV Support 98990 Homeland Security Homeland Security - Total 740 EQUALIZATION 660 FISCAL SERVICES ADMIN 840 HEALTH DIVISION 843 HEALTH - ENVIRONMENTAL 900 HOMELAND SECURITY $1,436.03 3,510.58 1,129.50 9,022.75 38,003.50 3,472.13 4,110.00 5,814.01 0.00 0.00 2.278.00 $68,776.50 $4,308.09 1,436.03 585.18 42,932.00 2,769.00 10,656.00 0.00 0.00 19,521.70 9,760.85 $91,968.85 $237.25 17,255.00 9,121.25 $26,613.50 $1,436.03 4,680.62 75,311.36 19.83725 $101,265.26 $0.00 5,072.00 540.00 $5,612.00 Prepared by: Information Technology; 4/15/2015 Page 7 0E15 2nd Quarter §15.xls 145 PROSECUTOR - GENERAL PROSECUTION 637 RECORDS RETENTION 24016 SQL Server Supp - Proescutors 3.5% 95622 Prosecutor/Executive 97001 Prosecutor Data Proc Prosecutor - Total 44053 REC - System Enhancements Records Retention - Total 18 468.27 $6.175.75 $18,468.27 $6,175.76 2nd Quarter 90 &xis INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - SECOND QUARTER 2015 680 HUMAN RESOURCES 907 LIBRARY- LIBRARY ADMIN 565 MARKETING & COMMUNICATIONS 872 MEDICAL EXAMINER 710 MSU EXTENSION - OAKLAND 163 OCSO-CLEMIS FORENSIC LAB IMS 775 PLANNING & ECO DEVELOPMENT 512 PROB-ESTATESIMENTL HLTH EDMS (MG) 510 PROB-ESTATES/MENTL HLTH SUPPORT 481 PROB-FD JUDICIAL 23014 Oracle Support-HR/Personnel - 5.2% 24007 SQL Server Suppport-HR/Personnel - 1.75% 44044 HR- New Development 96002 Human Res-Personnel 40% Human Resources - Total 91405 Library Board Library - Library Admin - Total 56500 Marketing & Communications Marketing & Communications - Total 24002 SQL Server Support - Medical Exam - 3.5% 87202 Medical Examiner Customer Support Medical Examiner - Total 95676 MSU Ext Equipment Maintenance MSU Extension - Oakland - Total 16300 OCSO-CLEMIS Forensic Lab OCSO-CLEMIS Forensic Lab [MS - Total 95600 PEDS Cust/System Support Planning & Eco Development - Total 95207 PC-E/MH EDMS Support & Mtce Prob-Est/Mntl Hlth EDMS (Img) 24010 SQL Serv Supp-PCT-Est/Mental - 3.5% 92198 Prob-Est/Mntl Hlth Support Prob-Est/Mntl Hlth Support Total 95168 PC-Judicial Family Admin-Family Judges Prob - FD Judicial - Total Prepared by: Information Technology; 4/15/2015 Page B of 15 $1,436.03 585.18 18,823.40 25,359.66 $1 076 50 $24,208.00 $1,170.27 11 813.50 $99.00 60.00 $1,155.00 $4826.36 $0.00 12,352.27 $1,476.00 $46,204.27 $1,076.50 $24,208.00 $12,983.77 $99.00 60.00 $1,155.00 $4,826.36 $12,352.27 $1,476.00 $0.00 0.00 INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - SECOND QUARTER 2015 95470 Reimbursement System 95542 Reimburse User Support Reimbursement - Total 12001 OCSD-Courts/Criminal - 50% 23009 Oracle Suppport - OCSD/CTS Crim Whse - 2.6% 97163 Sheriff 97164 Sheriff - Development 97165 Sheriff-OW Support 98164 CLEMIS-Sheriff Sheriff - Total 23015 Oracle Suppport - Sheriff / CLEM1S - 5.2% 96163 Sheriff - CLEMIS Sheriff - CLEM'S - Total 23002 Oracle Support - Supp Serv - 5.2% 24011 SQL Server Supp - Suppt Services 7% 44500 Support Services Support Services - Total 23006 Oracle Support - Del Tax - 5.2% 23016 Oracle Support - Treasurer - 10.4% 36516 Treasurer Application - HNV Support 36602 Land System Enhancements - Treas (50%) 36702 Land System Maintenance - Treas (50%) 36802 Land System Support - Treas (50%) 44061 Tre-System/Customer Support 44062 Tre-System Maintenance 44063 Tre-System Enhancements 44080 Tre-DW Support 44082 Tre-DW Maintenance 44601 Bond Disclosure - Treas (50%) 95008 Del Tax On Line 95303 Del Tax System Maintenance 95561 User Support/Del Tax 95615 BS&A Annual Tax Support Treasurer - Total 44083 Treasurer-Landsate Treasurer -Landsale - Total 95651 Veterans Customer Support $2,335.00 0.00 $0.00 718.01 7,817.25 0.00 512.00 82,000.75 $1,436.03 640.00 $1,436.03 2,340.31 8,430.75 $1,436.03 2,872.07 10,240.00 3,472.12 4,110.00 5,813.99 22,895.36 24,297.00 45,273.00 0.00 0.00 0.00 0.00 1,664.00 15,552.00 9,773.50 -58.368.50 $128.00 650 REIMBURSEMENT 195 SHERIFF 191 SHERIFF - CLEMIS 445 SUPPORT SERVICES 600 TREASURER 627 TREASURER - LANDSALE 910 VETERANS SERVICES $2,335.00 $91,048.01 $2,076.03 $12,207.09 $147,399.07 ($8,368.50) Prepared by: Information Technology; 4/15/2015 Page 9 0115 2nd Quail:IS:xis INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT! SUPPORT DETAIL - SECOND QUARTER 2015 Veterans Services - Total $128.00 Prepared by Information Technology; 4/15/2015 Page 10 of 15 2nd Quartl115.xls INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT! SUPPORT DETAIL - SECOND QUARTER 2015 730 WATER RESOURCE COMMISSIONER 24008 SQL Server Supp - WRC 3.5% 28010 VVRC - Customer Support 28011 Water Resource Commissioner Application 36520 GIS Implementation Support WRC 36521 WRC Application - H/VV Support Water Resource Commissioner - Total 95527 DC Suprt- 52/1 - 25% 52/1 District Court - Total 95528 DC Suprt- 52/2 - 25% 52/2 District Court - Total $1,170.27 10,828.00 9,641.00 4,282.00 29 090.75 540 5211 DISTRICT COURT - NOVI 2853.22 $55,012.02 $2,853.22 $2,853.22 550 52/2 DISTRICT COURT - CLARKSTON $2.853.22 560 52/3 DISTRICT COURT - ROCHESTER 95288 52 Dist Ct Div 3 95529 DC Suprt - 52/3 - 25% 52/3 District Court - Total $2,85322 0.00 $2,853.22 530 5214 DISTRICT COURT - TROY 95530 DC Suprt- 52/4 - 25% $2,852.84 52/4 District Court - Total $2,852.84 Prepared by: Information Technology: 4/15/2015 Page 11 of 15 2nd Quarl?15.)ds INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - SECOND QUARTER 2015 Cust# DIRECT FUNDS 672 ASSESSMENT & TAX 67200 Assessment & Tax Assessment & Tax - Total $11,359.25 $11,359.25 23004 Oracle Support - OakVideo CLEMIS 5.2% $1,436.03 23018 Oracle Support - Sheriff CLEMIS 5.2% 1,436.07 24004 SQL Server Support - 24.5% 8,191.20 95430 CLEMIS Maintenance 904.00 95431 CLMS Enhancements 0.00 98003 CLEMIS User Support 910.75 98005 CLEWS E911 Support 0.00 CLEWS - Total $12,878.05 98006 CLEM1S - CAD Development $0.00 CLEM IS - CAD Total $0.00 63500 CLEM'S Fund $49,472.00 CLEMIS 63500 Fund - Total $49,472.00 66901 CAMS/CVT Data Conversion $0.00 CA1V1S/CVT Data Conversion - Total $0.00 65901 Collabortive Asset Mgt Sys $0.00 Collabortive Asset Mgt Sys - Total $0.00 92194 CTS-F0C-CS ENF-EDMS Support/Maintenance/Upgrades $4,826.36 CTS-FOC Exp-CS Enforc-EDMS (1mg) - Total $4,826.36 92193 CTS-FOC Exp-CD Enforc-Dev $16,407.25 CTS-FOC Exp-CD Enforc-Dev - Total $16,407.25 52102 Community Corrections - COMPAS App Comm Corr - Adm (Grant) - Total $0.00 67300 Cyber Security Fund $137,418.25 Cyber Security Fund - Total $137,418.25 83700 EDCA - M ITRADESCHOOL $0.00 EDCA - MITradeSchool.org Grant - Total $0.00 055 CLEM'S 699 CLEMIS - CAD 056 CLEMIS FUND 63500 669 CAMS/CVT DATA CONVERSION 659 COLLABORATIVE ASSET MGT SYS 471 CTS-FOC-EXP-CS ENFORC-EDNIS (IMG) 507 CTS-FOC EXP-CS ENFORCEMENT 521 COMM CORR - ADM (GRANT) 673 CYBER SECURITY FUND 837 EDCA - MITRADESCHOOLORG GRANT Prepared by: Information Technology; 4/15/2015 Page 12 of 15 2nd Quart1415:As $0.00 1,170.27 $1,170.27 $0.00 1,170.27 14 123.25 $0.00 8234.00 $0.00 0.00 $128.00 8465.50 $15,293.52 $0.00 $234.00 $0.00 $593.50 $1,056.00 1,270.00 1,796.00 0.00 704.00 8 839.00 $444.25 $0.00 $0.00 $13,665.00 $444.25 $0.00 $0.00 $0.00 2nd Quart:14 5.)ds INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - SECOND QUARTER 2015 21010 Fire Records Mgmt Fund 531 24001 SQL Server Support - FRMS 3.5% Fire Records Management System - Total 21001 Facilities Maintenance & Operations 24013 SQL Server Supp - FM&O 75503 FM&O Development FM&O - Total 75600 FM&O Building Maintenance FM&O Building Maintenance - Total 75102 Telephone Communications - Customer Support II- Telephone Communications - Total 63400 CLEM1S - OakVideo Upgrade 63401 IT - OakVideo Upgrade OakVideo Upgrade (BA) - Total 36540 GIS Implementation Support 65301 Airport User Support O.C. IntnlAirport - Total 210 FIRE RECORDS MANAGEMENT SYSTEM 750 FM&O 756 FM&O BUILDING MAINTENANCE 751 IT - TELEPHONE COMMUNICATIONS 634 OAKVIDEO UPGRADE (BA) 653 D.C. INTNL AIRPORT 770 PARKS AND RECREATION 747 PONTIAC WATER 36530 GIS Implementation Support - Parks 44066 PRADM-SystemlCustomer Support 44068 PRADM-System Enhancements 76100 P&R Administrative Services 95413 PRADM-Customer Support 95419 PRADM-Administration Parks & Recreation - Total 74701 Pontiac BSA to VVRC - Water Pontiac Water - Total 748 PONTIAC SEWER 791 RADIO COMMUNICATIONS - E911 695 RISK MANAGEMENT Prepared by: Information Technology; 4/15/2015 Page 13 of 15 74702 Pontiac BSA to WRC - Sewer Pontiac Sewer - Total 79101 Radio Communications - E911 Radio Communications - E911 - Total 44036 Rsk-System Customer Support Risk Management - Total INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - SECOND QUARTER 2015 638 TAX MANAGEMENT SYSTEM 656 WATER RESOURCES ACCOUNTING 63800 Tax Management System Tax Management System - Total 23011 Oracle Supp - Water & Sewer Acct'g -5.2% 95669 Water Resources Accounting 95671 Drain Water/Sewer 13( Water Resources Accounting - Total $21,016.75 $1,436.03 394.50 4,126 00 $21,016.75 $5,956.53 Prepared by Information Technology; 4/15/2015 Page 14 of 15 2nd Quarti §15.)es INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - SECOND QUARTER 2015 736 WINCAN CENTRAL STORAGE SOLUTION 670 WRC ACCTG - CROWDER PRJCT 674 WRC - SAW GRANT LABOR 686 WRC - SAW GRANT LABOR -COMMON TO ALL 734 WRC -AMR SUPPORT 745 WRC - COSDA METER REPLACEMENT 728 WRC - CO SDS SEWMET 729 WRC - EF SDS SEWMET 737 WRC - DATA APPLICATION PILOT PRJ 671 WRC - INFRASTRUCTURE OP AR 739 WRC - SCADA COMMON 738 WRC - SCADA ENGINEERING ASSESSMT 73601 WinCan Central Storage Solution WinCan Central Storage Solution - Total 67000 WRC - Crowder NetBase Project VVRC Acctg - Crowder Prject - Total 28674 WRC - SAW Grant Labor WRC - SAW Grant Labor - Total 60002 WRC - SAW Grant Labor - Common to All WRC - SAW Grant Labor Common to All- Total 73401 WRC - AMR Support WRC - AMR Support - Total 74500 VVRC - CODSA Meter Replacement WRC - CODSA Meter Replacement - Total 72201 MARS Enhancements - WRC C-0 VVRC - CO SDS SewMet - Total 72202 MARS Enhancements - WRC F-F VVRC EF SDS SewMet - Total 73700 WRC - Data Application Pilot Project 73710 WRC - Data Appl Prj WRC - Data Application Pilot Prj - Total 67100 WRC -10 AR WRC - Infrastructure Op Ar - Total 73900 WRC - SCADA Common WRC - SCADA Common - Total 73800 WRC - SCADA Engineering Assesmnt WRC - SCADA Engineering Assesmt - Total $0.00 $1.965.01 $6,408.00 $654.99 $90.00 $0.00 $0.00 $0.00 $0.00 858.00 $0.00 $4.742.00 $0.00 $0.00 $1,965.01 $6,408.00 $654.99 $90.00 $0.00 $0.00 $0.00 $858.00 $0.00 $4,742.00 $0.00 Prepared by: Information Technology; 4/15/2015 Page 15 of 15 2n1 Quarti§15-xls Resolution #15121 May 6, 2015 Moved by Fleming supported by McGillivray the resolutions (with fiscal notes attached) on the amended Consent Agenda be adopted (with accompanying reports being accepted). AYES: Fleming, Gershenson, Gingell, Gosselin, Hoffman, Jackson, KowaII, Long, Matis, McGillivray, Middleton, Scott, Spisz, Taub, Weipert, Woodward, Zack, Bowman, Crawford. (19) NAYS: None. (0) A sufficient majority having voted in favor, the resolutions (with fiscal notes attached) on the amended Consent Agenda were adopted (with accompanying reports being accepted). I HEREBY APPROVE THIS RESOLUTION CHIEF DEPUTY COUNTY EXECUTIVE ACTING PURSUANT TO MCL 45.559A (7) STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Lisa Brown, 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 May 6, 2015, 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 6th day of May 2015. Lisa Brown, Oakland County 7