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HomeMy WebLinkAboutResolutions - 2002.04.18 - 26696MISCELLANEOUS RESOLUTION #02093 April 18, 2002 BY: FINANCE COMMITTEE, SUE ANN DOUGLAS, CHAIRPERSON IN RE: DEPARTMENT OF MANAGEMENT AND BUDGET - FISCAL YEAR 2002 FIRST QUARTER FINANCIAL FORECAST AND BUDGET AMENDMENTS TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: WHEREAS Public 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 adjustments for variances between estimated revenue and projected expenditures, adjustments are required; and WHEREAS the Fiscal Year (FY) 2002 First Quarter Financial Forecast Report has identified several variances and budget amendments are recommended; and WHEREAS a budget amendment is requested for 52nd District Court Division I (Novi) and Division III (Rochester Hills) to increase the appropriation in the amount of $5,500 each for Printing costs to order annual reports, which can be offset by favorable revenue in Ordinance Fines and Cost; and WHEREAS an amendment is necessary to transfer the Salaries and Fringe Benefits appropriation for two (2) User Support Specialists, currently budgeted in 52nd District Court Division I (Novi), to the 52'd District Court Administration Division; and WHEREAS a correction is necessary to transfer appropriation for JIMS War Room Project operating expenses from various accounts within the 52"cl District Court, Clerk/Register of Deeds, and Prosecutor to Circuit Court- Business division; and WHEREAS Circuit Court Mediation funds of $10,000 previously approved by MR #00127, were inadvertently omitted as part of the designated funds and, an amendment is recommended to restore these funds for JIMS training, as originally intended, transferring funds from the Undesignated Fund Balance GL account #9901; and WHEREAS an amendment is requested to transfer the FY 2002 appropriation for the Sheriff's Aviation program between divisions of the Sheriff's Department, to more accurately reflect the function of the program, as well as, establish the Aviation Internal Services Fund revenue and expenditure appropriations to correspond with the operations of this unit; and WHEREAS a budget amendment is needed for the Clerk/Register of Deeds to more accurately reflect the microfilming and reproduction services provided by Internal Services rather than Contracted Services; and WHEREAS a budget amendment is requested for Clerk/Elections, to appropriate funds to complete the project for remodeling the Elections Division for better efficiencies, costs can be offset by projected favorability in Mortgage revenues; and WHEREAS, due to the recent transfer of the Emergency Response Unit from the Health Fund to the General Fund, an amendment is necessary to transfer an appropriated encumbrance of $15,572.70, associated with the Emergency Response Unit, from the Health Fund to the General Fund; and FINANCE COMMITTEE Motion carried unanimously on a roll call vote. WHEREAS funds were encumbered at the close of fiscal year 2001 that are no longer needed due to the cancellation of purchase orders (Prosecuting Attorney - $9,500) and payment by Internal Service fund (Facilities Maintenance & Operations - $97,685) thus making funds available; and WHEREAS the State payment from the Convention Facility and Liquor Tax distribution has increased, resulting in a favorable variance; and WHEREAS one-half of these funds must be used for Substance Abuse Prevention programs in the Health Division, the remainder may be used to cover expenditures and revenue shortfalls; and WHEREAS a budget amendment is necessary to correct the budgeting of a Fiscal Services position in the Health Fund which should have been budgeted in the General Fund; and WHEREAS the appropriation for Community Corrections' Expendable Equipment Expense was inadvertently budgeted under Fringe Benefits - Dental and a budget amendment is requested to transfer the funds to the appropriate account; and WHEREAS a transfer of the appropriation for Information Technology Operations expense is necessary due to the reassignment of the Gypsy Moth Suppression Program from the Department of Public Services to the Department of Community and Economic Development; and WHEREAS an amendment is necessary to reallocate funding for rental payments on the Planning Division's Downtown Design Studio from Professional Services to Rent; and WHEREAS the Fiscal Services Division's efforts on behalf of the Sheriff's Department to collect revenue from the State for diverted felons has continued to be effective in generating a projected favorable variance; and WHEREAS State Court Equity payment for Oakland County is projected to be unfavorable ($407,544), due to a reduction in fee revenues and state general fund revenues appropriated to the Court Equity Fund as part of the State's plan to cover the FY 2002 budget shortfall; and WHEREAS an additional appropriation is needed for the Circuit Court's Wraparound Pilot Program to fully fund its obligation as authorized to cover cost associated with In-Home Child Care; and WEHREAS the Sheriff's Department anticipates favorability within the Aviation Unit operations, due to delay in hiring personnel and use of helicopter, therefore reducing the amount necessary from the General Fund to cover these costs; and WHEREAS the FY 2002 Adopted Budget approved the increase in fleet for two (2) vehicles for the Prosecuting Attorney for criminal investigation purposes, and budgeted for operating costs, but did not include capital outlay and therefore an amendment of $31,000 is recommended; and WHEREAS one (1) General Fund Chief's position in the Central Services Department was inadvertently omitted from the budget and an amendment is requested to appropriate funding; and WHEREAS a budget amendment is requested to appropriate funding for this position in the Support Services Division under General Fund; and WHEREAS the Human Services' Healthy Start/Healthy Families program was abolished as of October 1, 2002, and an amendment is necessary to reduce the budget to reflect the elimination of this program; and WHEREAS MSU Cooperative Extension/Natural Sciences Unit is requesting an appropriation for Recognition Events and Workshops and Meetings, which was inadvertently omitted during the FY 2002 Budget process even though the related estimated revenue was included; and WHEREAS the Medical Examiner's budget is reflecting a negative appropriation and requires a budget amendment to appropriate funds to cover the expense; and WHEREAS amendments are necessary to reflect actual payment of membership dues for S.E.M.C.O.G. and Traffic Improvement Association; and WHEREAS due to increased activity, the Non-Departmental Contingency, Salary Adjustments and Fringe Benefit Adjustments accounts require an additional appropriation to maintain a positive balance through the remainder of the fiscal year; and WHEREAS various divisions are in need of a budget adjustment for Information Technology Operations and Telephone Communication appropriations, to correspond with actual usage; and WHEREAS an amendment is requested to transfer funds from the Non- Departmental MAN/WAN account to Information Technology to fund OAKNET expenses; and WHEREAS indirect cost charges to the Facilities Maintenance and Operations Fund now include the cost of three (3) M & B - Fiscal Services accounting positions in the fund and a budget amendment is required to reflect this change; and WHEREAS an additional appropriation is necessary to fund Information Technology - Operations within the Medical Care Facility due to the additional equipment and work associated with Reimbursement services; and WHEREAS a budget amendment is requested to reflect on-going contributions to the local municipalities in the County towards CLEMIS operations; and WHEREAS Information Technology is requesting an amendment to reappropriate several I.T. Reserves from Fund Equity to various projects currently in progress; and WHEREAS Miscellaneous Resolutions #99051, #01140, #01159 and #01265 authorized pre-design services, Detroit Edison line relocation, architect/engineering services, construction management services, and initial construction costs for the Work Release Facility Project and authorized transfer of funding from the Building Improvement fund (#401) to the Project Work Order Fund (#404); and WHEREAS the Oakland County Building Authority has subsequently issued Building Authority Bonds for the Work Release Facility Project, as authorized by Miscellaneous Resolution #01265, and a separate fund has been established for the project; and WHEREAS appropriations and expenditures recorded in the Project Work Order Fund for this project require transfer to the Work Release Facility Fund (#411) and the Building Improvement Fund requires reimbursement from bond proceeds; and WHEREAS MR #02020 established the following "Designated Fund Balance", for which an appropriation is now requested: Health Division - Health Satellite IT - Fire Records Management (County's 75% Contribution) $ 150,000 $ 250,000; and WHEREAS funding in the amount of $10,000 is available for a rate study for the Drain Commissioner in a Designated Fund Balance (Mainland Drain Construction). NOW THEREFORE BE IT RESOLVED that the Board of Commissioners accepts the Fiscal Year 2002 First Quarter Financial Forecast. BE IT FURTHER RESOLVED that the Board authorizes amendments to the FY 2002 Budget as detailed on the attached Schedules. BE IT FURTHER RESOLVED that funding previously transferred from the Building Improvement Fund (#401) to the Project Work Order Fund (#404) for the Work Release Facility Project be reimbursed to the Building Improvement Fund from Bond proceeds. BE IT FURTHER RESOLVED that appropriations and expenditures recorded in the Project Work Order Fund for the Work Release Facility Project be transferred to the Work Release Facility Fund (#411). BE IT FURTHER RESOLVED that the FY 2002 Budget be amended, as specified below, to utilize Designated Fund Balances for Health Satellite (GL account #9407-006000), Fire Records Management (GL account #9407-061000) and Mainland Drain Construction (GL account #9407-022000) as detailed below: Revenue 90-190000-14000-1582 Prior Years Balance $ 410,000 Expenditures 16-261200-72500-3544 61-211001-10000-3348 90-310000-40000-8001 Revenue 8-531003-53001-1701 Expenditure 18-636172-25100-3348 Health-Satellite Centers Drain - Professional Svcs Non-Dept - IT Fund Transfer Total IT - Transfer In IT - Professional Svcs Total $ 150,000 10,000 250,000 $ 410,000 $ 0 $ 250,000 250,000 $ 0 Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. FINANCE COMMITTEE OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2002 FIRST QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) ACTIVITIES ACCOUNT NUMBER ACCOUNT NAME FY 2002 AMENDMENT GF/GP OPERATIONS - SELF BALANCING AMENDMENTS 52nd District Courts Revenues 32-201100-20001-0753 32-401100-20001-0753 Expenditures 32-201200-20001-2001 32-201200-20001-2074 32-201200-20001-3324 32-101200-20001-2001 32-101200-20001-2074 32-401200-20001-3324 Ordinance Fines and Cost Ordinance Fines and Cost Salaries Fringe Benefits Printing Salaries Fringe Benefits Printing Total $ 5,500.00 5,500.00 $ 11,000.00 (57,578.00) (23,032.00) 5,500.00 57,578.00 23,032.00 5,500.00 $ 11,000.00 JIMS Expenditures 32-201200-20001-4100 32-201200-20001-6636 32-201200-20001-6675 21-221000-01000-4100 21-221000-01000-6636 21-221000-01000-6675 41-211000-41100-4100 41-211000-41100-6636 41-211000-41100-6675 35-220000-12000-4100 35-220000-12000-6636 35-220000-12000-6675 $ (2,400.00) (7,300.00) (2,830.00) (2,400.00) (7,300.00) (2,830.00) (1,200.00) (3,560.00) (1,415.00) 6,000.00 18,160.00 7,075.00 District Court - Div I - Expend Equip District Court - Div I - IT Operations District Court - Div I - Telephone Comm Clerk/Reg. of Deeds - Expend Equip Clerk/Reg. of Deeds - IT Operations Clerk/Reg. of Deeds - Telephone Comm Prosecutor - Expend Equip Prosecutor - IT Operations Prosecutor - Telephone Comm Circuit Court/Business - Expend Equip Circuit Court/Business - IT Operations Circuit Court/Business - Telephone Comm Total Fund (101) Salaries FB - Workers Compensation FB - Group Life FB - Retirement FB - Hospitalization FB - Social Security FB - Dental FB - Disability FB -'Unemployment Insurance FB - Optical Convenience Copier Total $ 59,359.00 145.00 164.00 9,592.00 8,186.00 4,541.00 1,149.00 232.00 83.00 140.00 484.00 84,075.00 $ (3,070.00) 3,070.00 (50,000.00) 50,000.00 Fiscal Services - General Expenditures 12-601200-28000-2001 12-601200-28000-2075 12-601200-28000-2076 12-601200-28000-2077 12-601200-28000-2078 12-601200-28000-2079 12-601200-28000-2080 12-601200-28000-2081 12-601200-28000-2082 12-601200-28000-2085 12-601200-28000-6667 $ (84,075.00) Expenditure 90-310000-33000-8001 Non-Dept - Health Fund Transfer Out Public Services Expenditures 17-402200-70211-2080 Community Corrections - Fringe Ben - Dental $ (20,000.00) 17-402200-70211-4100 Community Corrections - Exp. Equip Expens 20,000.00 Total Public Services / Comm & Econ Dev Expenditures 17-501200-50001-6636 MSU - IT Operations 19-210000-13500-6636 Comm & Econ Dev - IT Operations 19-221000-10000-3348 Comm & Econ Dev - Professional Svcs 19-221000-10000-3476 Comm & Econ Dev - Rent Total GF/GP OPERATIONS - GENERAL AMENDMENTS Revenues Non-Departmenal 43-013301-21400-0431 Deferred Offender Reimbursement 90-130000-12000-0231 State Court Equity $ 109,256.00 (407,544.00) $ (298,288.00) Total Revenues Juvenile Maintenance Fund Revenues 90-470000-31000-1701 Operating Transfer In from General Fund Expenditures 35-242293-64000-3848 Juv. Maint./Circuit Court - Wraparound Pilot Total Juvenile Maintenance Fund Expenditures Circuit Court 90-3100000-35000-8001 Operating Transfer Out to Juv. Maint Sheriff 43-023601-34300-6680 Sheriffs Aviation Prosecuting Attorney 41-211000-41700-2548 Computer Research Services 41-221000-41500-8001 Operating Transfer Out - Motorpool Total Facilities Management 14-210000-10000-4100 Expendable Equipment Central Services - Support Services 13-138502-15100-2001 Salaries 13-138502-15100-2075 Fringe Benefits Total Human Services 16-121000-10000-2001 16-121000-10000-2077 16-122000-10002-2077 16-122000-10002-2078 16-122000-10002-2080 16-122000-10002-2081 16-122000-10002-2085 Admin - Salaries Admin - FB - Retirement FIA - FB - Retirement FIA - FB - Hospitalization FIA - FB - Dental FIA - FB - Disability FIA - FB - Optical Total Public Services 17-510200-50240-3488 17-510200-50240-3844 17-912000-15000-6677 MSU - Recognition Events MSU - Workshops & Meetings Medical Examiner - Insurance Fund Total t • $ 48,242.00 $ 48,242.00 $ 48,242.00 $ (300,000.00) $ (9,500.00) 31,000.00 21,500.00 $ (97,685.00) $ 61,734.00 24,694.00 $ 86,428.00 $ (90,541.00) (30,338.00) (420.00) (27,639.00) (3,881.00) (10.00) (471.00) $ (153,300.00) $ 6,850.00 23,000.00 8,125.00 $ 37,975.00 Total Expenditures $ (298,288.00) Non-Departmental Accounts 90-230000-23000-9105 Traffic Improvement Association 90-230000-23000-9072 S.E.M.C.O.G. Dues 90-270000-24000-3940 Sundry - Prior Years Expense 90-290000-25000-2404 Basic Readjustment 90-290000-25000-2564 Contingency 90-290000-25000-9075 Salary Adjustments 90-290000-25000-9051 Fringe Benefit Adjsutments 7,000.00 34,370.00 120,199.00 (443,593.00) 227,041.00 23,425.00 90,110.00 $ 58,552.00 Total Information Technology Operations 17-402200-70111-6636 Community Corrections Admin. 17-501200-50001-6636 MSU Extention OC/Admin 17-510200-50240-6636 MSU Extention OC/Natural Science 21-221000-01000-6636 21-210100-10000-6636 32-201200-20001-6636 35-220000-12000-6636 41-211000-41100-6636 43-023301-20000-6636 51-231000-53000-6636 90-290000-25000-2404 Clerk - Legal Records Clerk/Reg. of Deeds - Admin. Distict Court - Div I (Novi) Circuit Court - Business Prosecuting Attorney - Admin Sheriff - Corrective Svcs Library Board - Research Library Non-Dept - Basic Readjustment $ (105,577.00) (10,530.00) 10,531.00 (7,300.00) (5,800.00) 27,037.00 (10,949.00) (3,651.00) (859.00) (1,901.00) 108,999.00 Telephone Communications 17-402200-70234-6675 Community Corrections - Admin 21-210100-10000-6675 32-201200-20001-6675 35-220000-11000-6675 41-211000-41700-6675 90-290000-25000-2404 Clerk/Reg. of Deeds - Admin District Court - Division I (Novi) Circuit Court - Business Prosecuting Attorney - Admin Non-Dept - Basic Readjustment $ 71,412.00 (1,200.00) 6,770.00 (4,245.00) (1,415.00) (71,322.00) 1TOTAL GF/GP OPERATIONS OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2002 FIRST QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) ACTIVITIES EFFECTING PROPRIETARY FUNDS ACCOUNT NUMBER ACCOUNT NAME SELF BALANCING AMENDMENTS General Fund (101) Non Departmental 90-210000-21000-9100 Non-Dept - MAN/WAN 90-310000-40000-8001 Non-Dept - I.T. Transfer Out FY 2002 AMENDMENT $ (2,500,000.00) 2,500,000.00 Total General Fund (101) I.T. Fund (636) Revenue 18-636162-81000-1701 Expenditures 18-636162-81000-2540 18-636162-81000-2775 18-636162-81000-3348 I.T. Transfer In I.T. - Communications I.T. - Equipment Repairs & Maint I.T. - Professional Services $ 2,500,000.00 $ 594,485.00 640,637.00 1,264,878.00 $ 2,500,000.00 Total I.T. Fund (636) Rental Helicopters Salaries Overtime Fringe Benefits Clothing Allowance Equipment Repairs and Maint. Depreciation Interest Expense FA Expendable Equipment Exp. Gas, Oil, Grease Office Supplies Shop Supplies Equipment Rental Telephone Communications Insurance Fund Total Management and Budget / Facilities Management (Fund 631) Expenditures 12-640632-27001-2001 12-640632-27001-2074 12-640632-28000-2001 12-640632-28000-2074 14-270000-30000-2960 Project Work Oder Fund (404) 14-310007-60953-1701 Transfer In (Clerk - Remodeling) 14-210007-60953-8005 Change in Fund Equity Total Salaries Fringe Benefits Salaries Fringe Benefits Indirect Cost Total OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2002 FIRST QUARTER BUDGET AMENDMENTS PROPRIETARY AND ENTERPRISE FUND ACTIVITIES FY 2002 AMENDMENT ACCOUNT NUMBER ACCOUNT NAME ISELF BALANCING AMENDMENTS I Sheriff Aviation (Fund 680) Revenue 43-136680-34300-0924 Expenditures 43-236680-34300-2001 43-236680-34300-2002 . 43-236680-34300-2075 43-236680-34300-2524 43-236680-34300-2776 43-236680-34300-3912 43-236680-34300-3965 43-236680-34300-4100 43-236680-34300-4116 43-236680-34300-4252 43-236680-34300-4308 43-236680-34300-6018 43-236680-34300-6675 43-236680-34300-6677 $ 1,121,148.00 $ 122,068.00 15,000.00 3,465.00 3,500.00 200,000.00 280,000.00 179,130.00 35,000.00 80,000.00 525.00 860.00 400.00 1,200.00 200,000.00 $ 1,121,148.00 $ (51,229.00) (29,929.00) (61,734.00) (23,920.00) $ 166,812.00 $ 76,500.00 76,500.00 $ 2,304.00 $ 2,304.00 $ Daily Patient Services I.T. Operations Total Medical Care Facility (Fund 521) Revenue 16-302100-20120-0417 Expenditure 16-701521-35000-6636 I.T. - CLEMIS (Fund 635) 23-635152-10010-6636 23-635111-10010-8005 I.T. Operations Change in Fund Equity Total $ 5,190.00 (5,190.00) I.T. Fund (636) 18-636172-26000-3348 18-636122-12000-3348 18-636122-15000-3348 18-636172-25100-3348 18-636142-15000-8005 Professional Services Professional Services Professional Services Professional Services Change in Fund Equity $ 28,613.00 88,782.00 266,780.00 250,000.00 (634,175.00) L. BROOKS PATTERSON, OAKLAND COUNTY EXECUTIVE Jeffrey C. Pardee, Director Laurie Van Pelt, Deputy Director COAKLAND IIIIr" ...---. .,,,m...-..,, COUNTY MICHIGAN DEPARTMENT OF MANAGEMENT AND BUDGET ........... -- n•nnnn•n..... n•n••n••nn TO: Members of the Finance Committee FROM: Jeffrey C. Pardee, Director, Management and Budget Tim Soave, Manager, Fiscal Services Nancy Fournier, Chief, Fiscal Services SUBJECT: Letter of Transmittal - Fiscal Year (FY) 2002 First Quarter Financial Forecast DATE: February 28,2002 FY 2002 FORECAST Attached please find the FY 2002 First Quarter Financial Forecast Report. In total, the Fiscal Services Division forecasts that the County will complete Fiscal Year 2002 with a $2,539,488 favorability in the General Fund/General Purpose Operations (GF/GP). GF/GP includes all operations except Grants and Internal Service Funds. This overall favorability is split between receiving $1,914,377 more revenue than budgeted (0.54%), and expending $625,111 less than budgeted (0.18%). REVENUES GF/GP revenues are forecasted to be 0.54% above budget or $1,914,377. This favorability reflects a number of events. A. GENERAL FUND - INTERGOVERNMENTAL REVENUE (Fay. $91,300) This favorability results from an increase in Convention Facility/Liquor Tax revenue from the State. The County is estimated to receive $3,198,786, which is approximately $498,800 more than what the County received in FY 2001($2,873,477). This is offset by the State's notice to the County that State Court Equity will be reduced this year. The County anticipated approximately $6.6 million in revenue, while the State has indicated theCounty's share is estimated at $6.192 million. (about a $408,000 reduction). B. GENERAL FUND - CHARGES FOR SERVICES (Fay. $1,935,577) This favorability primarily results from an unanticipated continuance of activity regarding new mortgages and refinancing as reflected in the Clerk's revenue. An estimated $970,000 in favorability is forecasted as a result. Favorability of $581,075 is forecasted in the Treasurer's Office due to a one time collection from the Local Development Financing Authority. C. GENERAL PURPOSE FUNDS - CHARGES FOR SERVICES (Unfav. $112,500) Due to delays in the construction of the Secure Detention Facility ("J" Building), the Children's Village Division is projecting an unfavorable variance with regards to anticipated revenue from providing space for Out County Board and Care. EXECUTIVE OFFICE BUILDING 34 EAST • 1200 N TELEGRAPH RD DEPT 409 • PONTIAC MI 48341-0409 • (248) 858-0487 • FAX (248) 858-9172 EXPENDITURES In total, expenditures are anticipated to be 0.18% below budget or $625,111. A majority of the favorability is related to vacant and under filled positions (referred to as "Turnover"). The following divisions are projected to experience overall unfavorability: A. 52'd DISTRICT COURT - Division I (Novi) is projected to have an unfavorable variance ($78,100) in Controllable Operating due to an increase in bank charges, the use of Defense Attorneys and Interpreters. There is an offset of favorability in Controllable Personnel $22,600. Also, Division III (Rochester Hills) is anticipated to have unfavorability ($48,500) due to an increase in use of Overtime and the use of unbudgeted Misc. Capital Outlay for office furniture. B. CLERK/REGISTER OF DEEDS - The majority of unfavorability ($285,800) stems from the continued high volume of activity within the Clerk's Office, in spite of the current decline in the economy. Fortunately, the revenue generated from this activity has also created a favorable variance for the County as previously mentioned. Also, due to the shift in using the courier services of the mail room versus direct mailing, there is an increase in cost, which was not included in the original budget. The overall budget for this in projected to be unfavorable by ($137,800), with an offset of favorability in total for Controllable Personnel $39,900. C. DRAIN COMMISSIONER - Activity related to the Water Quality Grant and Drain Redistricting costs has resulted in a projected unfavorable variance for the Drain Commissioner's Office ($34,038), with an offset of favorability in funds budgeted in Transfers Out $24,048 for maintenance on Chapter 4 drains. D. CENTRAL SERVICES - This is primarily due to an oversight of budgeting enough funds to cover one (1) Chief position under Support Services. E. NON-DEPARTMENTALS - Membership dues for S.E.M.C.O.G. has increase substantially from previous year to FY 2002 ($34,574), Traffic Improvement Association dues has resulted in a $7,000 increase over what was budgeted, and Sundry expense is unfavorable ($120,200) due to a prior years expense. The Reserves for Transfers ("Contingency Accounts") are currently reflecting a deficit ($197,441) due to several requests approved by the Board during first quarter of FY 2002. For those divisions projected to have negative variances, budget amendments have been recommended. There are also budget amendments recommended for other various reasons, but are riot necessarily related to any unfavorable variances. All amendment requests will be presented at the next Finance Committee meeting on March 21, 2002. r r Z1JUZ NM, I WAN I Cr( rtnitt.H.4 fltYLItt GENERAL FUND/GENERAL PURPOSSREVENUE AND EXPENDITURES SUMMARY BY DEPARTMENT FY 2002 BUDGET AMOUNT ADOPTED AS FY 2002 FAVORABLE/ BUDGET AMENDED FORECAST (UNFAVORABLE). PERCENT REVENUES GENERAL FUND Taxes $193,547,700.00 $193,547,700.00 $193,547,700.00 $0.00 0.00% Intergovernmental 45,273,177.00 45,273,177.00 45,364,477.00 91,300.00 0.20% Charges for Services 87,131,086.00 88,195,266.19 70,130,843.19 1,935,577.00 2.84% Miscellaneous Revenue 23,478,492.00 24,838,418.00 24,838,418.00 . 0.00 0.00% SUB-TOTAL GENERAL FUND $329,430,435.00 $331,854,561.19 $333,881,438.19 $2,028,877.00 0.81% GENERAL PURPOSE FUNDS Intergovernmental $9,115,000.00 $9,115,000.00 $9,115,000.00 $0.00 0.00% Charges for Services 10,787,597.00 10,787,597.00 10,855,097.00 (112,500.00) -1.04% SUB-TOTAL GP REVENUES BACK USE OF FUND BALANCE $19,882,597.00 $19,882,597.00 $19,770,097.00 ($112,500.00) -0.57% TOTAL GF/GP FUNDS $349,313,032.00 4351,737,158.19 $353,651,535.19 $1,914,377.00 0.54% EXPENDITURES ADMINISTRATION OF JUSTICE Chu& Court $43,975,487.00 $44,280,692.17 $44,260,692.17 $0.00 0.00% 52nd District Court 12,811,468.00 12,923,190.65 12,977,490.65 ($54,300.00) -0.42% Probate Court 5,070,180.00 5,092,711.31 5,083,111.31 $29,600.00 0.58% TOTAL ADMIN. OF JUSTICE $61,857,133.00 $82,276,594.13 $62,301,294.13 ($24,700.00) -0.04% LAW ENFORCEMENT Prosecuting Attorney $16,367.247.00 $18,537,572.93 $18,296,872.93 $240,700.00 1.48% Sheriff 92,281,969.00 93,928,872.91 93,211,772.91 717,100.00 0.78% TOTAL LAW ENFORCEMENT $108,649,216.00 $110,466,445.84 $109,508,645.84 $957,800.00 0.87% GENERAL GOVERNMENT . • Clerk/Register of Deeds $10,898,913.00 $10,987,195.78 $11,372,395.78 ($385200.00) 3.51% Treasurer 3,576.730.00 3,650,885.49 3,805,085.49 45,800.00 1.25% Board of Commissioners 2,683,731.00 2,865,609.29 2,658,309.29 . 9,300.00 0.35% Library Board 2,691,527.00 2,693,788.88 2,693,788.86 0.00 0.08% Drain Commissioner 3,440.515.00 3,454,427.58 3,464,427.58 (10,000.00) -0.29% TOTAL GENERAL GOVERNMENT $23.271,416.00 $23,451,907.00 $23,792,007.00 ($340,100.00) -1.45% COUNTY EXECUTIVE County Executive Acimn. $6,095,607.00 $7,876,382.91 $7,876,382.91 $0.00 0.00% Management and Budget 518,093,519.00 $18,493,729.58 $18,493,729.58 0.00 0.00% Central Services $2,289,438.00 $2,329,703.00 $2,418,131.00 (88,428.00) -3.71% Facilities Management $1,669,649.00 $1,870.576.82 $1,665,578.82 6,000.00 0.30% Personnel $4,626,076.00 $4,859,112.94 . $4,859,112.94 0.00 0.00% Human Svs. $55,874,555.00 $58,138,881.93 $55,813,581.93 323,300.00 0.58% Public Services $13,641,138.00 $13,883,089.45 $13,568,839.45 114,250.00 0.83% Community & Economic Day. $5,654,905.00 $5,858,217.80 $5,823,217.80 35,000.00 0.82% CLEMIS & Emergency Communications 51,237.488.00 $0.00 $0.00 0.00 0.00% Workforce Development $1,028,899.00 $1,027,100.00 $1,027,100.00 0.00 0.00% TOTAL COUNTY EXECUTIVE 8110.189272.00 5111,534,794.43 $111,143,672.43 $391,122.00 0.35% TOTAL DEPARTMENTS $303,967,037.00 $307,729,741.40 $306,745,619.40 $984,122.00 0.32% NON-DEPARTMENTAL APPROPRIATIONS TOTAL NON-DEPARTMENTALS $45,345,995.00 $44,007,416.79 . $44,366,427.79 (5359,011.00) -0.82% TOTAL GOVERNMENTAL EXPENDITURES $349,313,032.00 $351,737,158.19 $351,112,047.19 -llfs $625,111.W 00 0.18% •,..=-,.,==,==.,=,.. mgeseMmermairam....2.. vesweaMetaecalalle.12.6.2e1B MallIMOSIMMIUM General Fund/General Purpose Favorable/(Unfavorable) $0 50 $2,539,488 $2,539,486 0.00% PROPERTY TAXES 2001 Tax Levy $ 192,852,700.00 $ 192,852,700.00 $ 192,852,700.00 $ NET CURRENT PROPERTY TAX $ 192,852,700.00 $ 192,852,700.00 $ 192,852,700.00 $ 0.00% 6,00% 0.00% TOTAL PROPERTY AND OTHER TAXES $ 193,547,700.00 $ 193,647,700.00 $ 193,547.700.00 $ 0.00% $ 45,273,177.00 $ 45,273,177.00 $ 45,384,477.00 $ $45,273,177.00 $45,273,177.00 645,384,477.00 $ $ 500.00 1,310.00 80,000.00 2,142,538.00 318,000.00 12,500.00 85,000.00 25,000.00 750.00 500.00 $ 555.00 $ 32,810.00 45,310.00 80,000.00 80,000.00 2,151,475.00 2,151,475.00 315,000.00 315,000.00 12.500.00 12,500.00 65,000.00 85,000.00. 25,000.00 25,000.00 750.00 • 750.00 403,000.00 403,000.00 381,000.00 71,125.00 98.500.00 71,125.00 71,125.00 98,500.00 108,500.00 828,935.00 828,935.00 1328,935.00 477,500.00 477,500.00 477,500.00 1,028,899.00 1,028,899.00 1,028,899.00 2,121,000.00 2,187,195.00 2,187,195.00 19,800.00 19,800.00 19,800.00 11,502,891.00 11,1302,891.00 12,672.891.00 BUDGET AS ADOPTED BUDGET AS ADJUSTED FY 2002 FORECAST AMOUNT FAVORABLE/ (UNFAVORABLE) PERCENT OTHER TAXES Delinquent Tex - Prior Years Trailer Tax $ 800,000.00 $ 500,000.00 95,000.00 95,000.00 600,000.00 $ 95,000.00 $ 895,000.00 $ 695,000.00 $ 695,000.00 $ 0.00% BUDGETED RECEIPTS OTHER THAN TAXES GENERAL FUND. STATE AND FEDERAL Outside Agendas TOTAL BUDGETED RECEIPTS GENERAL FUND- STATE AND FEDERAL CHARGES FOR SERVICES County Executive Administration Emergency Response & Preparedness Auditing Equalization Reimbursement Division Materiels Management - Auction Support Services - AtImIn (Vending/Cafeteria) Fadliges Engineering Personnel Human Services AdMin -FIA Community Court Services MSU Extension- Oaldand County Medical Examiner Animal Control Development & Planning C&E DevNVorldorce Development County Clerk Elections Register of Deeds IRSTREVAs 91,300.00 0.20% Convention Facility Tax intimated to be fav $498.800. However, this offset by the State's reduction In estimated Court Equity to the County ($407,500). 91,300.00 0.20% 185.00 33.00% Per Diems for Directors who attend P & R and Bldg Authority meetings. 12,500.00 0.00% Revenue generated as a result of the County's sale of sirens to other Communities. 0.00% • 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (22,000.00) -5.45% - Change In Court criteda eliminated participants once eligible for the Virtual Reality Step Down program ($42.000), offset by fav. Contracted Services expenditure. Fav. $20,000 in Step Forward Program. 0.00% 10,000.00 10.38% - Fav due to increased revenue from Autopsies offset by unfav. Medical Services Autopsies expenditure. 0.00% 0.00% 0.00% 0.00% 0.00% 970,000.00 8.38% Fair due to favorable soon. cond6ons generating incr. refinancing of mortgages $1,000.000 and recording fees $400,000. Thls is offset by a reduction In Enhance Access Fee Rev. 02/27/2002 Treasurer Circuit Court - Gen. Fund District Court 12,000.00 BUDGET BUDGET AMOUNT AS AS FY 2002 FAVORABLE/ ADOPTED ADJUSTED FORECAST (UNFAVORABLE) PERCENT of ($400,000), and lower Miscellaneous rev. of ($30,000), See Note: Incr. OT exp. 4,455,414.00 4,455,414.00 5,048,014.00 592,600.00 13.30% Fay due to receipt of one time Local Develop. Finance Auth. Assessment revenue, also, fay. Relmb. Salaries, Sale of Publications, and higher Service Fee revenue. 3,548,481.00 3,963,387.00 3,963,387.00 0.00% 9208,060.00 9208,060.00 9,282.574.00 74,514.00 0.81% - Division I reflects newly authorized Court Cost Sobriety and DNA Assessment rev, and higher caseloads lagenerating higher Refund of Oct. Attorney fees, Probate Court 524,100.00 524,100.00 525,298.00 1,198.00 0.23% - Favorable due to receipt of unanticipated Crime Victims Right- County Portion revenue. Prosecutor 227,500.00 266,100.00 286,100.00 - 0.00% ' Sheriffs Office 18,800.00 41,800.00 56,000.00 14,200.00 33.97% -Favoarable due to increase In Social Security incentive Payments Administrative Services 1,000.00 1,000.00 13,000.00 12,000.00 1200.00% -Favorable due to Increase in Mileage Reimbursements Corrective Services 4,971,089.00 4,971,069.00 6,229,489.00 258,400.00 5.20% -Favorable due to increase In Deferred Offender Reimbursements. A budget amendment Is recommended. Corrective Services - Satellltee Patrol Services Technical Services Board of Commissioners Library Board Drain Commissioenr 1,515,900.00 1,515,900.00 1,515,900.00 22,097.310.00 22,471,267.00 22,483,287.00 495,940.00 601,043.19 601,043.19 8,000.00 8,000.00 8,000.00 184,022.00 184,022.00 184,022.00 588,224.00 588,224.00 588,224.00 0.00% 0.05% -Favorable due to Increase In County Auction Revenues 0.00% 0.00% 0.00% 0.00% TOTAL CHARGES FOR SERVICES $ 67,131,066.00 $ 68,195,268.19 $ 70,130,843.19 $ 1,935,577.00 2.84% GENERAL FUND BUDGETED RECEIPTS GENERAL PURPOSE GOV'T STATE AND FEDERAL (Outside Agencies) Child Care Subsidy State Match - Foster Care $ 9,100,000.00 $ 9,100,000.00 $ 9,100,000.00 $ 15,000.00 15,000.00 15.000.00 TOTAL BUDGETED FtECEIPTS GEN. PUFLPOSE $ 9,115,000.00 $ 9,115,000.00 $ 9,115,000.00 $- 0.00% GOVT STATE AND FEDERAL .. CHARGES FOR SERVICES Emergency Management Services s - $ - $ - $ Health Division 6,591,836.00 8,591,836.00 8,591,836.00 Circuit Court - Juvenile Maintenance 1.030,000.00 1,030,000.00 1,030,000.00 Children's Village 3,145,761.00 3,145,761.00 3,033,261.00 $ 10,767,597.00 $ 10,767,597.00 $ 10,655,097.00 $ 0.00% 0.00% (112,500.00) 4.58% (Unfav) Out County Board & Care due to construction delays to the Secure Detention Facility (.1 Bldg.) tentative completion 612002. (112,500.00) -1.04% "SCELLANEOUS REVENUE indry $ 3,328,492.00 $ 3,328,492.00 $ 3.328,492.00 $ 0.00% FIRSTREV.xls 2 02/27/2002 Investment Income Nor Years Balance 19,900,000.00 19,900,000.00 19,900,000.00 250,000.00 1,609,928.00 1,609.926.00 0.00% 0.00% Reflects use of General Fund fund balance, BUDGET BUDGET AMOUNT AS AS FY 2002 FAVORABLE/ ADOPTED ADJUSTED FORECAST (UNFAVORABLE) PERCENT OPERATING TRANSFERS $ 23,478,492.00 $ 24,833,418.00 S 24,838.419.00 5 0.00% $ 43,974,316.00 $ 43,974,316.00 5 43,974,316.00 5 0.00% TOTAL AVAILABLE RESOURCES GENERAL FUND/GENERAL PURPOSE 5 393,287,348.00 S 395.711.474.19 $ 397,625,851.19 $ 1,914,377.00 0.48% Less Operating Transfers (Out) $ (43,974,316.00) S (43,974,316.00) 8 (43,974,316.00) $ 0.00% NET GF/GP RESOURCES $ 349,313,032.00 $ 351,737,158.19 5 353,551,535.19 S 1,914,377.00 0.54% statscsmaccasese wNlrlyVirsirntwkl PIRSTREVAs 3 02/27/2002 COUNTY OF OAKLAND • FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES DISTRICT COURT AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES District Court Administration Controllable Personnel Controllable Operating Non-Controllable Operating $137,212.00 $137,212.00 $105,612.00 65,300.00 65,300.00 65,300.00 0.00 0.00 0.00 $31,600.00 0.00 0.00 23.03% - Turnover. 0.00% - 0.00% - $202,512.00 $202,512.00 $170,912.00 $31,600.00 15.60% Division 1 - Novi Controllable Personnel Controllable Operating $3,057,654.00 $3,138,284.00 $3,115,664.00 $22,600.00 0.72% - Turnover. 866,555.00 874,755.00 952,855.00 (78,100.00) -8.93% - Unfav. due to increased number of defendants paying fines paid by credit card, for which a service fee is charged per transaction. Also, higher than anticipated Defense Attorney Fees and use of Interpreters. Non-Controllable Operating 451,360.00 461,746.14 461,746.14 0.00 0.00% - Division 2 • Clarkston Controllable Personnel Controllable Operating Non-Controllable Operating Division 3 - Rochester Hills Controllable Personnel Controllable Operating Non-Controllable Operating $4,375,569.00 94,474,785.14 $4,530,265.14 ($55,500.00) -1.24% $1,075,157.00 $1,075,157.00 $1,064,157.00 $11,000.00 1.02% - Turnover. 341,109.00 341,109.00 341,109.00 0.00 0.00% - 159,221.00 163,414.81 164,414.81 (1,000.00) -0.61% - Unfav projected radio communications cost. $1,575,487.00 $1,579,680.81 $1,569,680.81 $10,000,00 0.63% $2,723,908.00 $2,723,908.00 $2,751,208.00 ($27,300.00) -1.00% - Unfav due to increase use of overtime, offset by turnover. 771,764.00 771,764.00 792,964.00 (21,200.00) -2.75% - Unfavorable due to Misc. Capital Outlay use for furniture. 341,320.00 349,275.43 349,275.43 0.00 0.00% - $3,836,992.00 $3,844,947.43 $3,893,447.43 ($48,500.00) -1.26% Division 4- Troy Controllable Personnel Controllable Operating Non-Controllable Operating $1,908,498.00 $1,908,498.00 $1,900,298.00 526,978.00 526,976.00 527,076.00 385,432.00 385,811.27 385,811.27 $8,200.00 0.43% - Turnover. (100.00) -0.02% • Unfav due to unbudgeted cash shortage. 0.00 0.00% - $2,820,906.00 $2,821,285.27 $2,813,185.27 $8,100.00 0.29% Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $8,902,429.00 $8,983,039.00 $8,936,939.00 2,571,704.00 2,579,904.00 2,679,304.00 1,337,333.00 1,360,247.65 1,361,247.65 $46,100.00 (99,400.00) (1,000.00) 0.51% - -3.85% -0.07% $12,811,466.00 $12,923,190.65 $12,977,490.65 ($54,300.00) -0.42% • • 02/27/2002 COUNTY OF OAKLAND FY 2002 FIRSTOUARTER FORECAST REPORT EXPENDITURES CIRCUIT COURT AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET. BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Judicial Administration Controllable Personnel $5,492,971.00 $5,492,971.00 $5,492,971.00 $0.00 0.00% - Controllable Operating 45,000.00 45,287.00 46,787.00 . ($1,500.00) -3.31% - Unfav due to purchase of expendable equipment Non-Controllable Operating 179,381.00 194,177.77 195,177.77 ($1,000.00) -0.51% - Unfav misc. printing. $5,717,352.00 $5,732,435.77 $5,734,935.77 ($2,500.00) -0.04% Business Division Controllable Personnel Controllable Operating Non-Controllable Operating $1,937,154.00 $2,070,833.00 $2,070,833.00 $0.00 • 0.00% - 116,700.00 129,000.00 66,500.00 • 62,500.00 48.45% - Fay due to postage, printing and expendable equipment expense charged to internal services. 305,333.00 329,475.00 354,475.00 (25,000.00) -7.59% - Unfav due to shift of postage to internal service mail room. $2,359,187.00 $2,529,308.00 $2,491,808.00 $1,641,282.00 $1,641,282.00 $1,641,282.00 11,515,065.00 11,553,880.00 11,555,380.00 Non-Controllable Operating 1,594,901.00 1,620,383.40 1,697,663.40 $37,500.00 1.48% $0.00 0.00% - (1,500.00) -0.01% - Unfav due to mail handling, offset by fay in Postage due to shift of postage to internal service mall room. (77,200.00) -4.76% - Unfav. due to higher than anticipated usage of Printing and IT Operations, as well as an increase in usage of internal service mail room. General Jurisdiction Division Controllable Personnel Controllable Operating $14,751,248.00 $14,815,525.40 $14,894,225.40 ($78,700.00) -0.53% $29,100.00 48,400.00 (33,800.00) Family Division/Juvenile MaInt Controllable Personnel Controllable Operating Non-Controllable Operating $11,149,261.00 $11,171,453.00 $11,142,353.00 8;431,470.00 8,436,010.00 8,387,610.00 1,566,969.00 1,575,960.00 1,609,760.00 0.26% - Fav Personnel due to vacancies and position turnover. 0.57% - Fay due to shift of postage to internal service mail room. -2.14% - Unfav due to shift of postage to mail room, offset by misc. printing. $21,147,700.00 $21,183,423.00 $21,139,723.00 $43,700.00 0.21% Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $20,220,668.00 $20,376,539.00 $20,347,439.00 20,108,235.00 20,164,177.00 . 20,056,277.00 3,646,584.00 3,719,976.17 3,856,976.17 $43,975,487.00 $44,260,692.17 $44,260,692.17 $29,100.00 107;900.00 (137,000.00) $0.00 0.00% 0.14% 0.54% -3.68% 03/08/2002 COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES PROBATE COURT AMOUNT AKIPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Judiclal/Administration Controllable Personnel $1,678,438.00 $1,678,438.00 $1,858,338.00 20,100.00 1.20% - Turnover. Controllable Operating 0.00 0.00 42,600.00 (42,600.00) 0.00% - Unfav primarily due to Expendable Equipment and Contracted Services. Note: Offset Is In Judicial Supporrs Operating Expense. Non-Controllable Operating 430,851.00 435,270.00 433,170.00 2,100.00 0.48% - Fey due to Telephone Communications expense lower than anticipated. Note: Offset in Judicial Support's Non-Controllable Expense. 92,109,289.00 92,113,708.00 92,134,108.00 (920,400.00) -0.97% Judicial Support Controllable Personnel $1,853,397.00 $1,853,397.00 $1,803,297.00 $50,100.00 2.70% - Turnover. Controllable Operating 668,414.00 668,653.00 643,653.00 25,000.00 3.74% - Fay primarily due to Expendable Equipment and Contracted Services expensed In Administration. . Non-Controllable Operating 439,080.00 456,953.31 482,053.31 (25,100.00) -5.49% - Unfav due largely to phones offset In Jud. Admin. Budget and postage shift to Mail Room $2,960,891.00 $2,979,003.31 $2,929,003.31 $50,000.00 1.68% Department Total Controllable Personnel , $3,531,835.00 $3,531,835.00 $3,461,635.00 970,200.00 1.99% Controllable Operating 668,414.00 688,653.00 888,253.00 (17,800.00) -2.63% Non-Controllable Operating 889,931.00 892,223.31 915,223.31 (23,000.00) -2.58% 95,070,180.00 $5,092,711.31 $5,063,111.31 929,600.00 0.58% === .-7====2=i ===r.42 02/26/2002 Administration Controllable Personnel Controllable Operating Non-Controllable Operating Litigation Controllable Personnel Controllable Operating Non-Controllable Operating $0.00 0.00% $185,200.00 5,000.00 2.62% - Turnover 4.88% - Personal Mileage 0.00% $16,367,247.00 $16,537,572.03 $16,296,872.93 $240,700.00 1.46% COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES PROSECUTING ATTORNEY AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT $2,132,370.00 $2,179,057.00 $2,179,057.00 1,781,467.00 1,785,758.00 1,785,758.00 1,793,991.00 1,824,487.93 1,824,487.93 0.00% 0.00% 0.00% EXPLANATION OF SIGNIFICANT VARIANCES $5,707,828.00 $5,789,302.93 $5,789,302.93 $7,074,440.00 $7,078,366.00 $6,893,166.00 56,492.00 102,488.00 $97,488.00 0.00 0.00 $0.00 $7,130,932.00 $7,180,854.00 $6,990,654.00 $190,200.00 2.65% Warrants Controllable Personnel Controllable Operating Non-Controllable Operating $2,027,327.00 $2,027,327.00 $1,999,827.00 2,758.00 41,358.00 41,358.00 0.00 0.00 0.00 $27,500.00 1.36% - Turnover 0.00% 0.00% $2,030,085.00 $2,068,685.00 $2,041,185.00 $27,500.00 1.33% Appellate Controllable Personnel ' $1,491,517.00 $1,491,517.00 $1,468,517.00 $23,000.00 1.54% - Turnover Controllable Operating 6,885.00 7,214.00 7,214.00 0.00% Non-Controllable Operating 0.00 0.00 0.00 0.00% $1,498,402.00 $1,498,731.00 $1,475,731.00 $23,000.00 1.53% Department Controllable Personnel Controllable Operating Non-Controllable Operating $12,725,654.00 $12,776,267.00 $12,540,567.00 $235,700.00 1.84% 1,847,602.00 1,936,818.00 1,931,818.00 5,000.00 0.26% 1,793,991.00 1,824,487.93 1,824,487.93 0.00 0.00% 3511i=".'.====r. ============ 02/26/2002 Turnover $182,400, offset by Overtime ($85,000). 0.49% - 0.00% 0.00% 0.00% Patrol Services Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer Out Technical Services Controllable Persomel Controllable Operating • Non-Controllable Operating Operating Transfer Out Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer Out 18,1332,120.00 $8,675,733.00 $8,462,733.00 $213,000.00 2.46%. 1,741,163.00 1,749,972.19 805,172.19 944,800.00 53.99% - COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT. EXPENDITURES SHERIFF'S DEPARTMENT Sheriff's Office Controllable Personnel Controllable Operating Non-Controllable Operating AdrrdnistratIve Services Controllable Personnel Controllable Operating Non-Controllable Operating Corrective Services Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer Out AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST UNFAVORABLE) PERCENT $1,040,392.00 $1,144,198.00 $1,144,198.00 0.00% 492,738.00 517,736.00 517,736.00 0.00% 736,168.00 748,940.00 748,940.00 0.00% .$2,269,296.00 $2,410,874.00 $2,410,874.00 $0.00 0.00% $2,411,538.00 $2,414,283.00 $2,395,183.00 $19,100.00 0.79% $19,702,6313.00 $19,771,220.00 $19,673,820.00 $97,400.00 8,828,722,00 6,828,722.00 8,828,722.00 6,242,729.00 6,340,670.18 6,340,670.18 98,000.00 98,000.00 $32,774,089.00 $33,038,612.18 $32,941,212.18 07,400.03 0.29% EXPLANATION OF SIGNIFICANT VARIANCES $1,111,179.00 $1,112,173.00 $1,093,073.00 119,100.00 1.72% - Turnover $21,300, offset by Overtime ($2,200). 811,417.00 813,170.00 813,170.00 0.00% 488,940.00 488,940.00 488,94400 0.00% Corrective Services-Satellites Controllable Personnel Controllable Operating Non-Controllable Operating $13,657,888.00 813,672,975.00 813,624,175.00 $48,1300.00 343,400.00 343,400.00 357,500.00 (14,100.00) 804,970.00 804,970.00 804,970.00 0.36% - Turnover unfav. ($6,900), offset by Overtime fair, $55,700. -4.11% - Unfav. Dry Goods 0,00% 914,808,258.00 914,821,345.00 914,788,845.00 934,700.00 0.23% ' 125,493,832.00 125,845,793.00 125,592,593.00 $253,200.00 0.98%. Fey. 'Salaries $204,900,Fringes $53,300 and Overtime $110,400 offset by Unfav. Holiday Overtime ($115,400), offset by Increase in contract revenue for Patrol Services. 262,025.00 262,025.00 262,025.00 0.00% 2,386,303.00 3,087,072.00 3,888,172.00 (821,100.00) -26.77% - Unfav. Sheriff Aviation offset by Fey. Controllable Personnel and Controllable Operating in Sheriff Technical Services. Budget amendment Is requested. 137,790.00 137,790.00 $0.00 0.00% $28,142,160.00 $29,312,680.00 $29,880,580.00 ($567,900.00) -1.94% Fay. Salaries $223,700 and Fringes $18,700 offset by Unfav. Overtime (821,400) and Holiday Overtime ($8,000) offset by Unfav. Non-Controllable Operating in Patrol Services. Budget Amendment is requested. Fay. $24,000 Capital Outlay, $980,600 Budgeted Projects offset by Unfav.Non-Controllable Operating in Patrol Services,Dry Goods ($59,800) due to higher usage. Budget amendment Is requested. 0.00% - 0.00% - Unfav. Offset by Fay. In Controllable Operating Capital Outlay. Budget Amendment is requested. $11,878,830.00 $11,931,078.73 $10,797,278.73 $1,133,800.00 9.50% 09,838,049.00 $70,222,092.00 $89,590,592.00 $831,500.00 0.90% 10,479,463.00 10,515,025.19 9,584,325.19 930,700.00 8.85% 12.184,457.00 12,955,965.72 13,777,065.72 (821,100.00) -6.34% 235,790.00 259,790.00 (24,000.00) -10.18% 890,281,969.00 $93,928,872.91 193,211,772.91 170,100.00 0.78% ====n13t= 1,505,347.00 1,505,373.54 1,505,373.54 24,000.00 ($24,000.00) Administration Controllable Personnel Controllable Operating Non-Controllable Operating $603,981.00 75,350.00 156,285.00 $603,981.00 75,350,00 157,410.42 584,281.00 53,950.00 185,410.42 $19,700.00 21,400.00 (28,000.00) 1,572,588.00 1,319,307.00 1,660,788.00 1,033,307.00 88,200.00 (226,000.00) 1,652,588.00 1,172,951.00 5.31% - Fay due to shift of postage to internal svc. mall room, and office supplies. -20.67% - Unfav due to shift In postage to Internal service mall room. Controllable Operating Non-Controllable Operating COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES CLERIC/REGISTER OF DEEDS AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 3.26% - Fey Personnel due to vacancies and position turnover. 28.40% - Fay due to shlft of postage to internal service mail room. -17.79% - Unfav due to shift In postage to Internal service mall room, and printing of brochures. $835,616.00 5838,741.42 51323,641.42 $13,100.00 1.57% County Clerk Controllable Personnel Controllable Operating Non-Controllable Operating $1,202,552.00 $1,202,552.00 51,163,052.00 203,545.00 203,545.00 198,545.00 311,493.00 311,493.00 311,693.00 $19,500.00 5,000.00 (200.00) 1.62% - Fay Personnel due to vacancies and position turnover. 2.46% - Fav due to shift of postage to Internal service mail room. -0.06% - Unfav misc. printing. $1,717,590.00 ' $1,717,590.00 $1,693,290.00 $24,300.00 1.41% Elections . Controllable Personnel $424,946.00 $424,946.00 $417,748.00 $7,200.00 1.69% - Fav Personnel due to vacancies and position turnover. Controllable Operating 411,000.00 411,000.00 $405,300.00 5,700.00 1.39% - Fay due to shift of postage to internal service mall room. Non-Controllable Operating 108,038.00 109,852.00 115,752.00 (5,900.00) -5.37% - Unfav due to shift In postage to Internal service mall room. $841,982.00 $945,798.00 $938,798.00 $7,000.00 0.74% Register of Deeds Controllable Personnel $4,461,719.00 $4,608,524.00 $4,894,324.00 ($285,800.00) -6.20% - Volume of activity continued at a higher rate than anticipated with the change in the economy, resulting In higher use of Overtime. The Increase In expenditures is offset by an Increase In revenue for the same reason. $7.287,258.00 $7,362,619.00 $7,788,219.00 ($423,600.00) -5.75% Jury Commission Controllable Personnel Controllable Operaiing Non-Controllable Operating $14,683.00 $14,683.00 14,583.00 $100.00 0.68% - Fav Personnel due to vacancies and position turnover. 48,107.00 48,107.00 43,707.00 4,400.00 9.15% - Fav due to shift of postage to Internal service mail room. 53,677.00 81,857.36 72,157.36 (10,500.00) -17.03% - Unfav due to shift in postage to Internal service mail room. $116,467.00 $124,447.38 $130,447.38 ($8,000.06) -4.82% Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $8,707,881.00 $8,854,686.00 $7,093,986.00 ($239,300.00) • -3.49% $2,390,590.00 $2,398,790.00 $2,274,090.00 $124,700.00 5.20% $1,800,442.00 $1,733,719.78 $2,004,319.78 ($270,600.00) -15.81% $10,898,913.00 $10,987,195.78 $11,372,395.78 ($385,200.00) -3.51% 31:111Wilni.111.2n•=7: 02/27/2002 • COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES COUNTY TREASURER AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $44,500.00 51,300.00 (50,000.00) Administration Controllable Personnel $2,581,264.00 $2,585,518.00 $2,541,018.00 Controllable Operating 224,218.00 224,218.00 $172,918.00 Non-Controllable Operatin 771,248.00 841,149.49 $891,149.49 1.72% - Fav personnel due to vacancies and position turnover 22.88% - Fav postage and cost of Twp & City Treas bonds lower than contracted -5.94% - Unfav due to shift in postage cost to internal svc mail room. Division Total $3,576,730.00 $3,650,885.49 $3,605,085.49 $45,800.00 1.25% Department Total $3,576,730.00 $3,650,885.49 $3,605,085.49 $45,800.00 1.25% 2/25/2002 COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES BOARD OF COMMISSIONERS AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Non-Controllable Operating Library Board Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel • Controllable Operating Non-Controllable Operating $1,865,148.00 $1,865,148.00 $1,855,848.00 475,659.00 477,093.00 477,093,00 322,924:00 323,368.29 $323,368.29 $2,663,731.00 $2,665,609.29 $2,656,309.29 $961,590.00 $961,590.00 $961,590.00 736,180.00 736,180.00 736,180.00 993,757.00 996,018.86 996,018.86 $2,691,527.00 $2,693,788.86 $2,693,788.86 $2,826,738.00 $2,826,738.00 $2,817,438.00 1,211,839.00 1,213,273.00 1,213,273.00 1,316,681.00 1,319,387.15 1,319,387.15 $5,355,258.00 $5,359,398.15 $5,350,098.15 $9,300.00 0.50% - Turnover 0.00 0.00% - 0.00 0.00% $9,300.00 0.35% $0.00 0.00% 0.00 0.00% 0.00 0.00% $0.00 0.00% $9,300.00 0.33% 0.00 0.00% 0.00 0.00% $9,300.00 0.17% 02/27/2002 COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES DRAIN COMMISSIONER AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT Drain Commissioner Controllable Personnel $2,383,459.00 $2,383,459.00 $2,383,459.00 0.00% EXPLANATION OF SIGNIFICANT VARIANCES Controllable Operating 174,961.00 178,309.00 210,357.00 (34,048.00) -19.31% Unfav Grant Match (4,500), Professional Services (25,000) and Legal Notices (4,548) for Water Quality Grant and Drain Redistricting costs. Non-Controllable Operating 825,930.00 838,494.58 838,494.58 0.00% Transfers (Out) 56,165.00 58,185.00 32,117.00 24,048.00 42.82% Fay. due to lower than anticipated requirement for maintenance on Chapter 4 drains. A budget amendment is recommended. Total $3,440,515.00 $3,454,427.58 $3,464,427.58 (610,000.00) -0.29% Department Total $3,440,515.00 $3,454,427.58 93,464,427.58 (310,000.00) -0.29% .xls 02/27/2002 Administration Controllable Personnel Controllable Operating Non-Controllable Operating Emergency Response & Preparedness Controllable Personnel Controllable Operating Non-Controllable Operating Auditing Controllable Personnel Controllable Operating Non-Controllabli Operating Corporation Counsel Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $0.00 0.00 0.00 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% $0.00 0.00 0.00 0.00% 0.00% 0.00% COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES COUNTY EXECUTIVE AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $2,026,394.00 $2,026,394.00 $2,026,394.00 269,968.00 ' 270,173.00 270,173.00 418,023.00 418,367.18 418,367.18 $2,714,385.00 $2,714,934.18 $2,714,934.18 $0.00 0.00% $0.00 $489,840.00 $489,840.00 0.00 1,051,024.00 $1,051,024.00 0.00 238,624.00 $238,624.00 $0.00 $1,779,488.00 $1,779,488.00 $0.00 0.00% $1,129,292.00 $1,129,292.00 $1,129,292.00 30,385.00 30,624.00 30,824.00 252,885.00 253,118.61 253,118.61 $1,412,562.00 $1,413,034.61 $1,413,034.61 $0.00 0.00% $1,690,556.00 $1,690,556.00 $1,690,556.00 49,929.00 50,120.00 50,120.00 228,175.00 228,250.12 228,250.12 $1,968,660.00 $1,968,926.12 $1,968,926.12 $0.00 0.00% $4,846,242.00 $5,336,082.00 $5,336,082.00 350,282.00 1,401,941.00 1,401,941.00 899,083.00 1,138,359.91 1,138,359.91 $6,095,607.00 $7,876,382.91 $7,876,382.91 $0.00 0.00% 02/19/2002 COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES MANAGEMENT AND BUDGET AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT Administration Controllable Personnel $298,501.00 $298,501.00 $298,501.00 $0.00 . 0.00% Controllable Operating 11,300.00 11,300.00 11,300.00. 0.00 0.00% Non-Controllable Operating 9,281.00 9,281.00 9,281.00 0.00 0.00% $319,082.00 ;319,082.00 $319,082.00 $0.00 0.00% Purchasing Controllable Personnel $915,464.00 $915,464.00 $915,464.00 $0.00 0.00% Controllable Operating 41,662.00 57,539.00 57,539.00 0.00 0.00% Non-Controllable Operating 135,277.00 142,749.64 142,749.64 0.00 0.00% $1,092,403.00 $1,115,752.64 $1,115,752.64 $0.00 0.00% Equalization Controllable Personnel $6,339,036.00 $8,339,036.00 $6,339,038.00 $0.00 0.00% Controllable Operating 408,441.00 413,841.00 413,841.00 0.00 0.00% Non-Controllable Operating 1,528,897.00 1,777,052.23 1,777,052.23 0.00 0.00% $8,276,374.00 $8,529,929.23 $8,529,929.23 $0.00 0.00% Fiscal Services Controllable Personnel $4,962,075.00 $4,959,180.00 $4,959,180.00 $0.00 0.00% Controllable Operating 193,647.00 193,647.00 193,647.00 $0.00 0.00% Non-Controllable Operating 838,575.00 898,165.12 898,165.12 $0.00 0.00% $5,992,297.00 $6,050,992.12 $6,050,992.12 $0.00 0.00% Reimbursement Controllable Personnel . $1,857,296.00 81,895,898.00 $1,895,898.00 0.00 0.00% Controllable Operating 116,315.00 116,315.00 116,315.00 0.00 0.00% Non-Controllable Operating 439,752.00 465,760.59 485,760.59 0.00 0.00% $2,413,383.00 $2,477,973.59 $2,477,973.59 • $0.00 0.00% Department Total Controllable Personnel $14,372,372.00 $14,408,079.00 $14,408,079.00 $0.00 0.00% Controllable Operating 771,365.00 792,642.00 792,642.00 0.00 0.00% Non-Controllable Operating 2,949,782.00 3,293,008.58 3,293,008.58 0.00 0.00% $18,093,519.00 $18,493,729.58 $18,493,729.58 $0.00 0.00% EXPLANATION OF SIGNIFICANT VARIANCES 02/27/2002 $174,593.00 $230,436.05 $230,436.05 $1,067,273.00 $1,067,273.00 $1,153,701.00 46,505.00 46,505.00 46,505.00 981,067.00 985,488.95 985,488.95 $0.00 0.00 0.00 0.00 $0.00 ($86,428.00) - (Unfav) due to (1) one Chiefs position not budgeted for FY2002. A budget amendment is recommended. 60.00 $0.00 COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES CENTRAL SERVICES 11n1.1•••nn••n•••••nnn• ADOPTED AMENDED BUDGET BUDGET oveweswaadoon••n••nnnn•••••n AMOUNT FY 2002 FAVORABLE FORECAST (UNFAVORABLE) EXPLANATION OF SIGNIFICANT VARIANCES $159,711.00 1,575.00 13,307.00 Administrative Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer Out Support Services Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer Out $159,711.00 $159,711.00 1,575.00 1,575.00 15,650.05 15,650.05 53,500.00 53,500.00 $2,094,845.00 $2,099,266.95 $2,185,694.95 ($86,428.00) Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer $1,226,984.00 $1,226,984.00 $1,313,412.00 48,080.00 48,080.00 48,080.00 994,374.00 1,001,139.00 1,001,139.00 0.00 ' 53,500.00 53,500.00 $2,269,438.00 $2,329,703.00 $2,416,131.00 ($86,428.00) 0.00 0.00 0.00 ($86,428.00) 02/27/2002 COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST EXPENDITURES FACILITIES MANAGEMENT Administration Controllable Personnel Controllable Operating Non-Controllable Operating Facilities Engineering Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $305,575.00 $305,575.00 $305,575.00 $0.00 0.00% 23,200.00 23,200.00 23,200.00 0.00 0.00% 77,711.00 77,711.00 77,711.00 0.00 0.00% $406,486.00 $406,466.00 $406,486.00 $0.00 0.00% $910,552.00 $910,552.00 $905,552.00 $5,000.00 0.55% - Fay. Overtime based on anticipated usage to monitor construction projects. 260,450.00 260,450.00 260,450.00 0.00 0.00% 92,161.00 93,088.82 93,088.82 0.00 0.00% $1,263,163.00 $1,264,090.82 $1,259,090.82 $5,000.00 0.40% $1,218,127.00 $1,216,127.00 $1,211,127.00 $5,000.00 0.41% 283,650.00 283,650.00 283,850.00 0.00 0.00% 169,872.00 170,799.82 170,799.62 0.00 0.00% $1,669,649.00 $1,670,576.82 $1,685,678.82 $5,000.00 0.30% A 02/21/2002 $1,027,143.00 $1,027,143.00 $1,027,143.00 Department Total Controllable Personnel $3,190,000.00 $3,194,084.00 $3,194,084.00 Controllable Operating 802,575.00 802,575.00 802,575.00 Non-Controllable Operating 633,501.00 662,453.94 662,453.94 COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES PERSONNEL AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES m•••n•••••n•nn••• Administration Controllable Personnel Controllable Operating Non-Controllable Operating $288,767.00 10,519.00 10,554.00 $288,767.00 $288,767.00 10,519.00 10,519.00 11,513.94 11,513.94 .$0.00 0.00% $0.00 0.00% $0.00 0.00% $309,840.00 $310,799.94 $310,799.94 Human Resources Controllable Personnel $2,289,780.00 $2,293,864.00 $2,293,864.00 Controllable Operating 546,278.00 546,278.00 546,278.00 Non-Controllable Operating 453,035.00 481,028.00 481,028.00 $3,289,093.00 $3,321,170.00 $3,321,170.00 $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% Employee Relations Controllable Personnel $611,453.00 Controllable Operating 245,778.00 Non-Controllable Operating 169,912.00 $611,453.00 $611,453.00 245,778.00 245,778.00 169,912.00 169,912.00 XIX) 0.00% 0.00 0.00% 0.00 0.00% - $0.00 0.00% $0.00 0.00% 0.00 0.00% 0.00 0.00% $4,626,076.00 $4,659,112.94 $4,659,112.94 $0.00 0.00% 02/27/2002 $0.00 0.00 0.00 0.00% 0.00% 0.00% $323,300.00 0.00 0.00 0.00 0.96% 0.00% 0.00% COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES HUMAN SERVICES AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Non-Controllable Operating $330,299.00 $330,299.00 5176,999.00 5153,300.00 46.41% - (Fay) Salaries & Fringe Benefits due to abolishment of Healthy/Start Healthy Families 10-01-01, and deletion of Fringe Benefits for Chairperson and two regular Board members for Family Ind. Agency. A budget amendment is recommended. 9,696,391.00 9,696,391.00 9,696,391.00 0.00 0.00% 17,836.00 17,946.25 17,946.25 0.00 0.00% $10,044,526.00 $10,044,636.25 $9,891,336.25 $153,300.00 1.53% Health Controllable Personnel $23,183,728.00 523,183.728.00 $23,183,728.00 Controllable Operating 4,153,510.00 4,171,192.00 4,171,192.00 Non-Controllable Operating 3,122,996.00 ' 3,353,734.18 3,353,734.18 Operating Transfer Out 0.00 530,460,234.00 $30,708,654.18 $30,708,654.18 50.00 0.00% , • Children's Village Controllable Personnel 610,080,290.00 $10,060,290.00 59,910,290.00 $170,000.00 1.69% - (Fay) Salary 2 Fringe Benefits due to delay of expansion to the Secure Detention Facility (J Bldg.) tentatively until 612002. Controllable Operating 3,065,033.00 3,065,033.00 3,065,033.00 0.00% Non-Controllable Operating 2,224,472.00 2,238,268.50 2,236,266.50 0.00% $15,369,795.00 $15,353,591.50 $15,213,591.50 5170,000.00 1.11% Department Total Controllable Personnel $33,594,317.00 533,594,317.00 $33,271,017.00 Controllable Operating 16,914,934.00 16,932,616.00. 16,932,616.00 Non-Controllable Operating 5,365,304.00 5,609,948.93 5,609,948.93 Operating Transfer Out 0.00 0.00 0.00 $55,874,555.00 $56,136,881.93 $55,813,581.93 $323,300.00 0.58% mismermatammas acmg.s.weestans sranusramecaase. cant 02/19/2002 Public Services - Admin. Controllable Personnel Controllable Operating Non-Controllable Operating $147,253.00 7,800.00 7,908.00 $147,253.00 7,800.00 7,908.00 $147,253.00 7,800.00 7,908.00 $0.00 0.00 0.00 0.00% 0.00% 0.00% Animal Control Controllable Personnel Controllable Operating Non-Controllable Operating $1,449,774.00 120,888.00 518,440.00 $1,449,759.00 120,888.00 520,028.85 $1,432,159.00 120,888.00 520,028.85 $17,600.00 0.00 0.00 1.21% - Turnover 0.00% 0.00% Circuit Cowl Probation Controllable Personnel - - Controllable Operating Non-Controllable Operating $0.00 51,539.00 849,763.00 $0.00 82,439.00 854,641.42 $0.00 82,439.00 854,641.42 0.00 0.00 0.00 0.00% 0.00% 0.00% Department Total Controllable Personnel Controllable Operating Non-Controllable Operating 50.00 0.00% $112,100.00 2,150.00 0.00 1.35% 0.11% 0.00% COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES PUBLIC SERVICES AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $162,961.00 $162,961.00 $162,961.00 $0.00 0.00% Veteran's Services Controllable Personnel Controllable Operating Non-Controllable Operating *1,324,534.00 $1,324,534.00 $1,322,034.00 308,147.00 308,147.00 308,147.00 233,375.00 233,375.00 233,375.00 $2,500.00 0.00 0.00 0.19% - Turnover 0.00% 0.00% $1,866,056.00 $1,866,056.00 $1,863,556.00 $2,500.00 0.13% Community Corrections Controllable Personnel Controllable Operating Non-Controllable Operating $2,631,998.00 $2,633,566.00 $2,547,566.00 797,635.00 797,832.00 755,832.00 415,115.00 417,551.02 417,551.02 $86,000.00 3.27% - Salary & Fringe fay. $93,000 due to turnover; partially offset by unbudgeted Overtime ($7,000) 42,000.00 5.26% - Change in court criteria eliminated participants once eligible for the Virtual Reality Step Down program resulting In fay. Contractual Services $42,000; offset In unfav. Revenue. 0.00 0.00% $3,844,748.00 $3,848,949.02 ' $3,720,949.02 $128,000.00 3.33% MSU Ext. - Oakland County Controllable Personnel Controllable Operating Non-Controllable Operating $684,324.00 $684,324.00 $678,324.00 $8,000.00 0.88% - Turnover 120,234.00 120,472.00 150,322.00 (29,850.00) -24.78% - Appropriation for Reoognition Events and Workshops & Meetings needed to generate revenue 351,340.00 351,837.56 351,837.56 0.00 0.00% through ticket sales and registration fees. A budget amendment is recommended. Medical Examiner Controllable Personnel Controllable Operating Non-Controllable Operating $1,155,898.00 $1,156,633.56 $1,180,483.56 $2,072,921.00 52072,921.00 52,072,921.00 608,512.00 608,51200 618,512.00 939,638.00 959,300.60 959,300.60 ($23,850.00) -2.08% 0.00% ($10,000.00) -1.64%- Unfav. Medical Services Autopsies reflected in fay. Autopsies revenue. 0.00% $3,621,069.00 $3,640,733.60 $3,650,733.60 ($10,000.00) -0.27% $2,089,102.00 $2,090,875.85 52,073,075.85 $17,600.00 0.84% $901,302.00 5117,080.42 5917,080.42 $8,310,804.00 $8,312,357.00 $8,200,257.00 2,014,755.00 2,026,090.00 2,023,940.00 3,315,577.00 3,344,642.41 3,344,642.45 $13,641,136.00 $13.683.089.45 $13,588,839.45 $114,250.00 0.83% Sig111anWrig.i.=:512 itinr.11131.7t0==== in111.M.WO.SIMISMS-Mtrilt 02/21/2002 $2,862,124.00 678,589.00 756,898.80 $2,827,124.00 678,589.00 758,898.80 0.00% - $0.00 0.00% COUNTY OF OAKLAND • FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES COMMUNITY AND ECONOMIC DEVELOPMENT AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Non-Controllable Operating $504,549.00 $504,549.00 $504,549.00 0.00% - 469,605.00 469,605.00 489,605.00 0.00% - 49,690.00 51,202.00 61,202.00 0.00% - $1,023,844.00 $1,025,356.00 81,025,356.00 $0.00 0.00% Planning and Economic Development Services Controllable Personnel $2,662,124.00 Controllable Operating 677,710.00 Non-Controllable Operating 755,977.00 $35,000.00 1.22% - - Salaries and Fringe Benefits fay, due to turnover and positions filled below budget. 0.00% - 0.00% - $4,295,811.00 $4,297,611.80 $4,262,611.60 $35,000.00 0.81% Community and Home Improvement Controllable Personnel $0 $0 $0 Controllable Operating 335,250.00 335,250.00 335,250.00 Non-Controllable Operating 0 0 0 $335,250.00 $335,250.00 $335,250.00 Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer $3,366,673.00 1,482,565.00 805,667.00 0.00 $3,366,673.00 1,483,444.00 808,100.80 0.00 $3,331,673,00 1,483,444.00 8013,100.80 0.00 $35,000.00 0.00 0.00 0.00 1.04% 0.00% 0.00% 0.00% $5,654,905.00 $5,658,217.80 $5,623,217.80 $35,000.00 0.62% 02/21/2002 COUNTY OF OAKLAND FY 2002 FIRST QUARTER FORECAST REPORT EXPENDITURES COMMUNITY AND ECONOMIC DEVELOPMENT/WORKFORCE DEVELOPMENT AMOUNT ADOPTED AMENDED FY 2002 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT Workforce Development Controllable Personnel $628,211.00 $628,211.00 $628,211.00 $0.00 0.00% - Controllable Operating 303,706.00 303,907.00 $303,907.00 $0.00 0.00% Non-Controllable Operating 94,982.00 94,982.00 $94,982.00 $0.00 0.00% $1,026,899.00 $1,027,100.00 $1,027,100.00 $0.00 0.00% Department Total Controllable Personnel $628,211.00 $628,211.00 $628,211.00 $0.00 0.00% Controllable Operating 303,706.00 303,907.00 303,907.00 0.00 0.00% Non-Controllable Operating 94,982.00 94,982.00 . 94,982.00 0.00 0.00% Operating Transfer 0.00 0.00 0.00 0.00 0.00% $1,026,899.00 $1,027,100.00 $1,027,100.00 $0.00 0.00% EXPLANATION OF SIGNIFICANT VARIANCES 02/27/2002 BUDGET AS ADJUSTED FY 2002 FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2 500 000.00 $ 15,781,718.00 $ 15,781,716.00 $15,781,716.00 $ 2,500,000.00 , 2,500,000.00 COUNTY BUILDINGS (2200001320000) $ 3,027,997.00 $ 2,920,519.89 $2,920,519.89 $0.00 0.00% - (34,370.00) (7,000.00) (41,370.00) (120,200.00) BUDGET AS ADOPTED NON-DEPARTARTMENT APPROPRIATIONS COUNTY OPERATIONS Property Taxes Expenditures (210000) Ambulance Doctors/Hospital Insurance Surety Bonds 91,300.00 Road Convnission1Tri Party Agreement 2,250,000.00 Road Commission1Current Drain Assessment 1,300,000.00 GIS Automation - Mental Health Authority 9,620,616.00 Senior Citizen Prescriptions MAN/WAN Total $ 19,800.00 91,300.00 91,300.00 2,250,000.00 2,250,000.00 1,300,000.00 1,300,000.00 9,620,816.00 9,820,618.00 19,800.00 $ 19,800.00 STATE AND FEDERAL - COUNTY ASSOCIATIONS (230000) (197,441.00) Area Wde VVater Quality Clinton River Watershed Council Huron River Watershed Council Michigan Assoc. of Counties National Assoc. of Counties Partnership for Saginaw River Watershed Rouge River Watershed Council S.E.M.C.O.G. Traffic improvement Association Total SUNDRY EXPENSE (2400001270000) RESERVED FOR TRANSFERS (290000) Expenditures Basic Readjustment Contingency $ 55.000.00 $ 55,000.00 5,141.00 5,141.00 2,706.00 2.706.00 62,000.00 62,000.00 20,800.00 20,800.00 $2,177.00 $2,177.00 2,276.00 2,276.00 481,000.00 481,000.00 23,000.00 23,000.00 $ 654,100.00 $ 654,100.00 $ 300,000.00 $ 300,000.00 $ 55,000.00 $ 5,141.00 2,706.00 62,000.00 20,800.00 2,177.00 2,276.00 515,370.00 30,000.00 $ 695,470.00 420,200.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.15% Due to Increase In membership dues. A budget amendment Is recommended. -30.43% Based on actual charges for dues. A budget amendment is recommended. -6.32% -40.07% Prior Years Expense. 0.00% -157.35% Due to several items requested by resolution during the 1st quarter, the Contingency account is cumsntly reflecting a deficit. A budget amendment is recommended to replenish thls account. $ 932,496.00 $ 932,498.00 $ 932,496.00 248,321.00 125,478.00 322,919.00 52,000.00 265,000.00 400,000.00 195,200.00 6,393,808.00 239,959.00 1 Defense Attorney Fees Fees/Per Diem Insurance Reserve Expense Juror Fees & Mileage Legislative Expense Info Tech Development Classification and Rate Change Frityraenefit Adjustment 52,000.00 265,000.00 400,000.00 195,200.00 5,462,433.90 163,788.00 (23,425.00) 52,000.00 265,000.00 400,000.00 195,200.00 5,482,433.90 163,786.00 (23,425.00) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Projected negative expense as a transfer was made per MR #01332 tlys2p28eit 300,000.00 298,099.00 (90,110.00) $3,122,200.00 5,035,000.00 289,500.00 5,000,000.00 55,700.00 1,408,000.00 $3,122,200.00 $ 5,035,000.00 269,500.00 5,000,000.00 • 55,700.00 1,408,000.00 80.00 0.00% 24,200,893.18 15,043,548.50 15.000.00 $39,259,441.68 24,200,893.18 15,043,548.50 15,000.00 $39,259,441.68 $ 0.00% 0.00% 0.00% 0.00% TOTAL EXPENDITURES $ 84,320,311.00 S 83,266,858.47 $ 83,625,869.47 $ (359,011.00) -0.43% Officers Association Labor Agreement. A budget amendment is recommended. Office Automation Salary Adjustment Emergency Salaries Overtime Appropriation Summer Employees Salary Appropriation Misc. Capital Outlay Total 298,099.00 (90,110.00) 1,025,500.00 1,026,500.00 1,026,500.00 - 53,000.00 63,000.00 53,000.00 - 532,000.00 • 532,000.00 532,000.00 - 75,000.00 48,223.00 48,223.00 - $ 10,711,282.00 $ 9,440,680.90 $ 9,638,121.90 $ (197,441.00) 0.00% 0.00% Projected negative expense as a transfer was made per MR #01332 for Command Officers Association Labor Agreement. A budget amendment is recommended. 0.00% 0.00% 0.00% 0.00% -2.09% Transfers to Other Funds (Property Tax Transfers - 3100001 General Activities - Transfer to Bldg Authority $3,122,200.00 Transfer to Bldg Fund 5,035,000.00 Information Technology Fund 250,000.00 Environmental Infrastructure 5,000,000.00 Oak. Enhancement-Community Partnership 55,700.00 Transfer to CLEMIS 1,408,000.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Total $ 14,870,900.00 $14,910,400.00 $14,910,400.00 TOTAL NON-DEPT. APPROPRIATIONS $ 45,345,995.00 $ 44,007,416.79 $ 44,366,427.79 $ (359,011.00) -0.82% t t =an ir,15==.71.===.,-ZU=1 flfl TRANSFER TO GENERAL PURPOSE FUNDS (310000) Health Fund 23,952,473.00 Juvenile Maintenance Fund 15,008,843.00 Social Welfare Fund 15,000.00 $38,974,316.00 90.xls 2 02/27/2002 EXPLANATION OF SIGNIFICANT VARIANCES SHERIFF'S DEPARTMENT INTERNAL SERVICE FUNDS FY 2002 FIRST QUARTER FORECAST REPORT ADOPTED BUDGET SHERIFF AVIATION #680 OPERATING REVENUES: ' Outside Revenue AMENDED FY 2002 VARIANCE BUDGET FORECAST FAVNUNFAVI $0.00 $0.00 Inside Revenue Total Revenue OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS NON-OPERATING REVENUE OPERATING TRANSFERS IN NET REVENUES OVER(UNDER) 649,532.00 1,770,680.00 1,470,680.00 ($300,000.00) - Based on estimated expenses. Note, favorabIllty In General Fund Sheriffs budget. $649,532.00 $1,770,680.00 $1,470,680.00 ($300,000.00) $449,532.00 $1,570,680.00 $1,033,180.00 $537,500.00 - Fav. Contollable Operating Expenditures $200,000.00 $200,000.00 $437,500.00 $237,500.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 EXPENSES $200,000.00 $200,000.00 $437,500.00 $237,500.00 =EMI iffAviationForecastads 02127/2002 FY 2002 FIRST QUARTER FORECAST REPORT INTERNAL SERVICE FUNDS DEPARTMENT OF CLERK/REGISTER OF DEEDS ADOPTED AMENDED FY 2002 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) EXPLANATION OF SIGNIFICANT VARIANCES .•nnn Affin...•n•n•••••••••n••••••/fts..~.n• asow.o.o~a.rmemiookowar~~~...••n••nn•••n•••n••nnn••n~Ooratompronake IMICROGRAPHICS FUND #654 REVENUES Outside $200,000 $382,000 $382,000 $0 Inside 678,541 415,860 415,860 0 Total Revenues $878,541 $797,860 $797,860 $0 OPERATING EXPENSES $917,541 $917,541 $900,941 $16,600 Fav personnel due to vacancies and position turnover. NET NON-OPERATING REV $39,000 $39,000 $39,000 $0 REVENUE OVER (UNDER) EXPENDITURES $0 ($80,681) ($64,081) $16,600 MICROGRAPHICS.xls 2/25/2002 0.00 2,521,166.00 2,601,166.00 2,601,166.00 Total Revenue OPERATING EXPENSES 3,532,338.00 3,612,338.00 3,612,338.00 0.00 DEPARTMENT OF DRAIN COMMISSIONER DRAIN EQUIPMENT FUND FY 2002 FIRST QUARTER FORECAST REPORT OPERATING REVENUES: Outside ADOPTED AMENDED FY 2002 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) 2,271,166.00 2.351,166.00 2,351,166.00 0.00 EXPLANATION OF SIGNIFICANT VARIANCES Inside 0.00 250,000.00 250,000.00 250,000.00 NET INCOME (LOSS) BEFORE OPERATING TRANSFERS (1,011,172.00) (1,011.172.00) (1,011,172.00) 0.00 NON-OPERATING REVENUE/(EXPENSE) 74,592.00 74,592.00 74,592.00 0.00 . OPERATING TRANSFER IN 936,580.00 936,580.00 0.00 (936,580.00) A budget amendment Is needed to transfer funds from Designated Fund Balance for Drain Records conversion. OPERATING TRANSFERS (OUT) 0.00 0.00 0.00 0.00 . NET REVENUES OVER(UNDER) 0.00 0.00 (936,580.00) (936,580.00) . ' EXPENSES 311:C=..-,Z s__ _a IC= 1:21=MR.I.31K3= C. -------7.13 MAIN INTERNAL FOREads 2/26/2002 $4,322,974.00 $4,322,974.00 $4,322,974.00 RISK MANAGEMENT INTERNAL SERVICE FUND FY 2002 FIRST QUARTER FORECAST REPORT ADOPTED BUDGET LIABILITY INSURANCE FUND (#677) AMENDED FY 2002 VARIANCE BUDGET FORECAST FAV/(UNFAV) EXPLANATION OF SIGNIFICANT VARIANCES *REVENUE OPERATING EXPENSE CLAIMS PAID TOTAL EXPENSES NET REVENUES OVER/(UNDER) EXPENSES $4,322,974.00 $4,322,974.00 $3,322,974.00 ($1,000,000.00) (Unfav) due to reduction in charges to Depts.for administration of self-insurance fund. $1,515,452.00 $1,515,452.00 $0.00 Adjustment of Liability Insurance claim-year reserves will be determined by fiscal year-end analysis of claims and reserve requirements. $0.00 $0.00 $0.00 ($1,000,000.00) ($1,000,000.00) $1,515,452.00 $0.00 $2,807,522.00 $2,807,522.00 $2,807,522.00 $2,807,522.00 $2,807,522.00 $2,807,522.00 • LIABILITY INSURANCE.xls 02/26/2002 OPERATING INCOME NET NON-OPERATING REV (EXP) ($86,410.00) ($86,410.00) ($23,682.00) $62,728.00 $86,410.00 $86,410.00 $38,251.00 ($48,159.00) - Unfavorable interest income due to lower cash on hand and lower interest rates. DEPARTMENT OF MANAGEMENT AND BUDGET INTERNAL SERVICE FUND FY 2002 FIRST QUARTER FORECAST REPORT OFFICE EQUIPMENT FUND (664) OPERATING REVENUE-Inside OPERATING EXPENSE ADOPTED AMENDED FY 2002 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) $545,472.00 $545,472.00 $607,008.00 $81,536.00 $631,882.00 $631,882.00 $630,690.00 $1,192.00 EXPLANATION OF SIGNIFICANT VARIANCES •n•n•••••nnn••/./.......•••n••••••••n••n•,.....oweN•••••n•n•••n•nnn••n•n•••n••••n•••••nn•n•n•./... Favorable-new Mailroom & Health rental less mammography machine. Operating Expense generally favorable with offsetting unfavorable variance projected for Indirect Coss ($19,500). INCOME (LOSS) BEFORE OPERATING TRANSFERS OPERATING TRANSFERS IN OPERATING TRANSFERS OUT • $0.00 $0.00 $0.00 $0.00 $14,569.00 $14,569.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NET REVENUES OVER/(UNDER) EXPENSES $0.00 $0.00 $14,569.00 $14,569.00 EQUIPMENT INTERNAL FORE.xls 02/26/2002 REVENUE RETIREES HOSPITALIZATION RETIREMENT ADMINISTRATION TUITION REIMBURSEMENT EMPL. DEFERRED COMP. ADMIN. EMPL. DEFERRED COMP. COUNTY EMPLOYEE IN-SERVICE TRAINING DEFINED CONTRIBUTION PLAN DEFINED CONTRIBUTION ADMIN. GROUP LIFE HOSPITALIZATION SOCIAL SECURITY DENTAL INSURANCE OPTICAL INSURANCE DISABILITY INSURANCE SHORT-TERM DISABILITY FORFEITURES WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION FLEXIBLE BENEFIT DEDUCTIONS INVESTMENT INCOME TOTAL REVENUE I EXPENSE FRINGE BENEFITS FUND INTERNAL SERVICE FUNDS FY 2002 FIRST QUARTER FORECAST REPORT ADOPTED AMENDED FY 2002 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) EXPLANATION OF SIGNIFICANT VARIANCES $15,751,000 $15,751,003 $15,651,900 ($99,100) 3,751,972 3,751,972 3,724,072 (27,900) 318,250 318,250 313,350 (4,900) 42,275 42,275 42,275 0 720,765 720,765 • 720,765 0 1,658,001 1,658,001 1,631,901 (26,100) 8,945,200 8,945,200 8,895,600 (49,600) 11,400 11,400 11,400 0 837,900 837,900 820,500 (17,400) 22,619,500 22,819,500 22,619,500 0 13,708,500 13,708,500 13,708,500 0 2,812,950 2,812,950 2,835,050 22,100 410,210 410,210 404,910 (5,300) - 616,170 616,170 • 611,270 (4,900) 1,243,835 1,243,835 1,319,635 75,800 215,500 215,500 215,500 0 , " 2,176,260 2,176,260 2,176,260 0 213,750 213,750 208,750 (5,000) 277,400 277,400 555,300 277,900 -Employee contributions for enhanced coverage in the Flexible Benefits Program. 2,000,000 2,000,000 1,860,000 (140,000) -Interest rates lower than expected. $78,330,838 $78,330,838 $78,326,438 ($4.400) 'FRINGE BENEFITS FUND (#678) RETIREES HOSPITALIZATION RETIREMENT ADMINISTRATION SICK/ANNUAL LEAVE CASH-IN TUITION REIMBURSEMENT EMPL. DEFERRED COMP. ADMIN. EMPL DEFERRED COMP. COUNTY EMPLOYEE IN-SERVICE TRAINING IN-SERVICE TRAINING - INFO TECH DEFINED CONTRIBUTION PLAN DEFINED CONTRIBUTION ADMIN. GROUP LIFE HOSPITALIZATION SOCIAL SECURITY DENTAL INSURANCE OPTICAL INSURANCE DISABILITY INSURANCE FLEXIBLE BENEFIT PAYMENTS PROFESSIONAL SERVICES WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION ACCOUNTING SERVICES CHILD CARE FACILITY INDIRECT COSTS TOTAL EXPENSE $16,580,000 $16,580,000 $20,521,600 ($3,941,600) -Budget was established prior to receipt of latest actuarial calculation. Fringe Benefits Fund will absorb increase. 3,949,444 3,949,444 630,444 3,319,000 -Converted Investment advisory, actuarial, custodial fees, and incidental expenses per MR#01217. 1,250,000 1250,000 1,236,200 13,800 335,000 335,000 306,900 28,100 44,500 44,500 26,000 18,500 758,700 758,700 758,700 .(- 0 • 1,189,384 1,189,384 1,178,384 11,000 550,000 550.000 505,000 45,000 9,416,000 9,416,000 9,514,400 (98,400) 12,000 12,000 8,900 3,100 . 882,000 882,000 816,200 65,800 23,810,000 23,810,000 23,865,700 (55,706) , 14;60,000 14,430,000 . 14,390,500 39,500 2,961,000 2,961,000 2,886,900 74,100 431,800 431,800 391,400 40,400 • 1,957,900 1,957,900 1,957,900 0 . 292,000 292,000 418,800 (126,800) -Payments to employees for reduced coverage in the Flexible Benefits Program. 156,000 229,435 214,435 15,000 . 2,290,800 2,290,800 2,103,500 187,300 -Adjustment of Workers Compensation claim-year reserves will be determined by fiscal year-end analysis 225,000 225,000 160,000 65,000 of claims and reserve requirements. 85,346 85,346 88,148 (2,800) 175,900 175,900 184,700 (8,800) 265,520 265,520 265,520 0 $82,048,294 $82,121,729 $82,430,029 ($308,300) - REVENUE OVERI(UNDER) EXPENSE ($3,717,458) ($3,790,891) ($4,103,591) ($312,700) FRINGE BENEFITS.xls 02/26/2002 DEPARTMENT OF CENTRAL SERVICES INTERNAL SERVICE FUNDS FY 2002 FIRST QUARTER FORECAST REPORT ADOPTED BUDGET MOTOR POOL FUND 661 AMENDED BUDGET FY 2002 FORECAST VARIANCE FAVI(UNFAV) EXPLANATION OF SIGNIFICANT VARIANCES OPERATING REVENUE OPERATING EXPENSE OPERATING INCOME (LOSS) NON-OPERATING REVENUE (EXPENSE) 65,501,206.00 65,584,871.00 $5,846,686.00 6261,815.00 - Favorable due to Billings higher than budgeted amounts. 6,163,710.00 6,439,240.00 6,548,894.00 (109,454.00) Unfavorable due to indirect costs ($662,504.00) ($854,369.00) ($702,008.00) $152,361.00 (38,093.00) - Unfavorable due to decrease In Interest Income. 550,000.00 550,000.00 511,907.00 NET INCOME (LOSS) BEFORE OPERATING TRANSFERS OPERATING TRANSFERS IN NET INCOME (LOSS) (112,504.00) (304,369.00) (190,101.00) 55,800.00 301,165.00 . 301,165.00 ($56,704.00) ($3,204.00) $111,064.00 114,268.00 0.00 $114,268.00 MAILING, CONVENIENCE COPIER AND PRINTING FUND 667 $3,385,722.00 $3,385,722.00 $3,091,751.00 ($293,971.00) - Unfavorable ($517,500) due to transfer of stationery stock from Materials Management. 3,208,481.00 177,241.00 0.00 $177,241.00 2,954,922.00 136,829.00 0.00 $136,829.00 OPERATING REVENUE OPERATING EXPENSE OPERATING INCOME(LOSS) NON-OPERATING REVENUE(EXPENSE) NET INCOME (LOSS) • 3,208,481.00 177,241.00 0.00 $177,241.00 $253,559.00 - Favorable due to turnover and lower usage of stationery stock than anticipated. (40,412.00) 0.00 ($40,412.00) SUPPORT SERVICES.xls 02127/2002 grant funding of 20,600. - Fay Salaries 175,000 and Fringe Benefits 70,000 for turnover; fay Natural Gas costs 97,560 based on current purchase contracts and anticipated usage; partially offset by unfav Indirect Costs (99,900) which include costs for 3 positions previously charged to FM&O Fund salaries and fringe benefits; unfav Maintenance Supplies (50,000) and Leased Vehicles (9,800) based on current usage rates. - Income from Investments less. than anticipated due to lower interest rates. $0.00 $0.00 $0.00 OPERATING TRANSFERS IN OPERATING TRANSFERS (OUT) 42,630.00 42,830.00 42,830.00 0.00 $0.00 $0.00 $0.00 $0.00 DEPARTMENT OF FACILITIES MANAGEMENT INTERNAL SERVICE FUNDS FY 2002 FIRST QUARTER FORECAST REPORT ADOPTED BUDGET FACILITIES MAINTENANCE & OPERATIONS (#631) AMENDED BUDGET FY 2002 FORECAST VARIANCE FAV/(UNFAV) EXPLANATION OF SIGNIFICANT VARIANCES OPERATING REVENUES: Outside Revenue Inside Revenue Total Revenue OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS NON-OPERATING REVENUE OPERATING TRANSFERS IN NET REVENUES OVER(UNDER) EXPENSES $1,130,500.00 $1,130,500.00 22,625,082.00 22,625,082.00 $23,755,582.00 $23,755,582,00 $23,934,582.00 $23,934,582.00 ($179,000.00) $125,000.00 $54,000,00 $0.00 $1,033,000.00 22,833,382.00 $23,866,382.00 $110,800.00 $23,751,782.00 $182,800.00 $114,600.00 92,500.00 $54,000.00 $281,100.00 $261,100.00 ($179,000.00) $125,000.00 $54,000.00 $0.00 $293,600.00 ($32,500.00) $0.00 ($97,500.00) - Renegotiation of lease contract with CMH to reflect reduced space occupied in CMH Center facility will lower lease payments to the County. 208,300.00 - Based on projection of building space charges to departments and receipt of snow emergency 1PONTIAC MARKET (#261) OPERATING REVENUES - OUTSIDE OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS $115,524.00 $115,524.00 $115,524.00 $158,354.00 $158,354.00 $158,354.00 ($42,830.00) ($42,830.00) ($42,830.00) NET REVENUES OVER(UNDER) . EXPENSES FACILITIES INTERNAL FOREAls 02/21/2002 2====== DEPARTMENT OF INFORMATION TECHNOLOGY INTERNAL SERVICE FUNDS FY 2002 FIRST QUARTER FORECAST REPORT ADOPTED AMENDED FY 2002 VARIANCE BUDGET BUDGET FORECAST FAVAUNFAV) Information Technology. Operations (636) COMMENTS OPERATING REVENUES: Outside 32,099,752.00 32.099,752.00 32,164,795.00 $65,043.00 - Fay. $20,823 IT Development rev, due to 111X bills, & $7,835 Income from investments & Interest Inside 21.813,295.00 21,953,528.00 21,953,528.00 0.00 penalty as well as $36,385 gain on equipment. Prior Years Balance 0.00 0.00 0.00 0.00 - OPERATING TRANSFERS IN 250,000.00 289,500.00 ' 289,500.00 0.00 - Total 24,163,047.00 24,342,780.00 24,407,823.00 65,043.00 OPERATING EXPENSES 35,105,504.00 35,264,237.00 35,230,267.00 33,970.00 - Fair. Due to salary & fringes $876,016 due to vacancies, compenstated by contractual services ($815,509), commodities 01(313,522) reflects a high use of office supplies, and & ($13,014) for mail room expenses that will be moved to the budget line item. OPERATING TRANSFERS (OW) OPERATING INCOME (LOSS) 0.00 0.00 0.00 0.00 - ($10,942,457.00) ($10,921,457.00) ($10,822,444.00) $99,013.00 112=OLGOIMM=.111 W=SIIMMIBIg.=1. ICIMM:12MMItiMMOIN WIRIMMISMIUSI=SIS Information Technology.- Telephone Communications (676) OPERATING REVENUES: Outside Inside OPERATING TRANSFERS IN $83,247.00 $83,247.00 $83,255.00 $0.00 . 4,492,786.00 4,492,786.00 3,643,575.00 0.00 0.00 0.00 ' (649,211.00) - Untav. largely due to Internal Sale of Phone Service ($849,211) the new line service charge had 0.00 not been implemented yet, IT Is waiting on Telesoft to paralell our billing cycle. Total 4,576,033.00 4,576,033.00 3,726,830.00 (849,211.00) OPERATING EXPENSES " , 4,576,033.00 4,576,033.00 4,559,118.00 16,895.00 - Fay. due to salaries and fringe benefits positions filled below the budget. OPERATING TRANSFERS (OUT) 0.00 0.00 . 0.00 0.00 OPERATING INCOME (LOSS) $0.00 $0.00 ($832,308.00) ($832,316.00) Information Technology. CLEMIS (635) OPERATING REVENUES: Outside Inside 3PERATING TRANSFERS IN $1,253,772.00 $1,253,772.00 $1,301,928.00 1,074,322.00 1,420,250.00 , $48,156.00 • Investment revenue Is still favorable due to monies being held back from Ameritech (E-911equipment). 116,959.00 - Fay. rec'd $115,959 for non-cash capital contributions from COPS MORE Fund. 0.00 - 1,072,750.00 1,408,000.00 1,191,281.00 1,420,250.00 INFO TECH FORE.xls 1 03/0812002 ADOPTED BUDGET 3,734,522.00 9,721,068.00 Fey. DUO to InVeStInant Of E-911 Surcharge revenue. Fay. $26,579 due to additional monies collected from Zurich, $3,450 due to software loads on MDC equipment being performed on Radio staff, $3,616 Is for rebilled charges. Unfav, due to salary & fringes ($6,784) overtime and on-call expenses for multiple projects, ($123,260) largely due to equipment repairs for current system, ($22,531) largely due to expandable equip and ($11,267) dye to the PBX system not being operational at the time period orinally planned. Fay. Due to Investment of E-911 Surcharge revenue. $4,247,974.00 $124,600,00 390,424.00 0.00 0.00 . 390,424.00 390,424.00 0.00 0.00 0.00 515,024.00 515,024.00 480,397.00 (34,627.00) (127,158.00) 642,182.00 515,024.00 515,024.00 0.00 0.00 0.00 0.00 Total OPERATING EXPENSES OPERATING TRANSFERS (OUT) Unfav, largely due to overtime pay, underbudgeted sal & frg. ($11,997), unfav. contracual services of ($1,631), expendable equip ($3,008). IT programmer development ($106,704), and Telephone Communication ($3,818). ' OPERATING INCOME (LOSS) $0.00 ($161,785.00) ($161,785.30) $0.00 DEPARTMENT OF INFORMATION TECHNOLOGY INTERNAL SERVICE FUNDS FY 2002 FIRST QUARTER FORECAST REPORT Total OPERATING EXPENSES OPERATING INCOME (LOSS) AMENDED FY 2002 VARIANCE BUDGET FORECAST FAW(UNFAV) 3,748,344.00 3,913,459.00 165,115.00 9,722,640.00 10,073,638.00 (350,998.00) ($5,986,546.00) ($5,974,296.00) ($6,160,179.00) ($185,883.00) COMMENTS Unfav. due ($257,428) salary and fringes delays In the COPS MORE project, ($127) small tools to provide the Livescan equip mad, ($93,443) internal services Is more than allowed under the $900,000 cap. The additional amount Is for a vehicle and pagers to be used by the Uvescan customer service technician. Information Technology - Radio Communications (660) OPERATING REVENUES - OUTSIDE $7,467,967.00 OPERATING REVENUES - INSIDE 996,531.00 TOTAL OPERATING REVENUE 8,464,498.00 OPERATING EXPENSE 4,256,524.00 OPERATING INCOME (LOSS) 4,207,974.00 NON-OPERATING REVENUE (EXPENSE) _ 40,000.00 NET INCOME (LOSS) BEFORE OPERATING 4,247,974.00 TRANSFERS $7,467,967.00 7,567,967.00 100,000.00 1,008,390.00 1,042,035.00 33,645.00 8,476,357.00 8,610,002.00 • 133,645.00 4,268,383.00 4,432,225.00 (163,842.00) 4,207,974.00 4,177,777.00 (30,197.00) 40,000.00 200,000.00 160,000.00 4,247,974.00 4,377,777.00 129,803.00 OPERATING TRANSFERS IN 0.00 31,875.00 31,675.00 0.00 NET INCOME (LOSS) Fire Records Management-Fund 531 OPERATING REVENUES: Outside Inside OPERATING TRANSFERS IN $4,279,649.00 $4,409,452.00 $129,803.00 $124,600.00 $89,973.00 ($34,627.00) - Unfav.($34,900) due to delay In Implementation, offset by fay. Invest. Income of $273. 1=====219.1 =2=11==== =G=17...121-42= 2 03/08/2002 INFO TECH FOREAls FY 2002 BUDGET AMENDMENTS FY 2002 BUDGET AS ADOPTED BUDGET AMENDMENTS M.R. #01239 - 9/20/2001 Sheriff, Prosecutor, Circuit Court, Community Corrections - Bryne Memorial Grant M.R. #01260 - 10111/2001 M & B - Equalization Contract with Birmingham M.R. #01266 - 10/11/2001 Sheriff - Bulletproof Vest Grant M.R. #01253 - 10/11/2001 Sheriff - Contract with Oakland Township M.R. #01274 - 10/25/2001 Clerk Register of Deeds - Two (2) Clerk II Positions MR. #01261 - 10/2512001 Board of Commissioners/Library Board - New Mail Card Printer M.R. #01262 - 10125/2001 Board of Commissioners/Library Board - new Server M.R. #01277 - 10/25/2001 Prosecuting Attorney - Drug Awareness M.R. #01267 - 10/25/2001 EMS - Brandon Township Tornado Warning System M.R. #01270 - 10/25/2001 - Information Technology/County Executive - Transfer EMS to County Executive MR. #01284 - 11/08/2001 Sheriff - Use of Forfeited Funds/Drug Awareness M.R. #01294 - 11129/2001 M & B - Transfer Medical Care Billing to Reimbursement M.R. #01303 - 11/29/2001 Sheriff - Contract with Oxford Township M.R. #01304 - 11129/2001 Sheriff - Contract with Brandon Township M.R. #01302-11/29/2001 Sheriff - Contract with Royal Oak Township $ 349,313,032.00 $ 98,000.00 8,939.00 7,103.19 $ 14,479.00 $ 66,195.00 $ 5,500.00 $ 34,000.00 38,600.00 $ 31,500.00 $ 500,000.00 $ 25,000.00 $ 36,318.00 $ 65,974.00 $ 65,974.00 $ 85,085.00 for Emergency Response Unit - Eight (8) Support Positions $ 142,445.00 $ 134,576.00 $ 414,906.00 M.R. #01326 - 12/1312001 Sheriff - Contract with Independence Township M.R. #01327 - 12/1312001 Sheriff/County Executive - Create Captain Position M.R. #01334 - 1211312001 Circuit Court, Prosecutor, Clerk/Register of Deeds for JIMS Project 649,532.00 KR. #01315 - 1211312001 Sheriff - Second Helicopter for Aviation Unit TOTAL AMENDED BUDGET AS OF 1213112001 (1ST QUARTER) $ 351,737,158.19 Interoffice MEMORANDUM to: cc: from: re: date: Tim Soave, Fiscal Services • Judi Lockhart, Reimbursement Joyce Raczka, Reimbursement Inmate Waived Report February 1, 2002 Submitted for your review is the Inmate Report for 2001 for the Months of October, November and December. Number of Amount Waived Accounts October 01-035064 CZ 96 $ 234,889.00 November 01-035852 CZ 79 $ 177,257.00 December 01-036621 CZ 64 $ 120,617.00 TOTAL 239 . $ 532,763.00 From the desk of .... Joyce Raczka Reimbursement 1200 N Telegraph Road Pontiac, Michigan 48343 te1:248-858-7368 fax:248-975-4288 rHE FOREGOING 4 4V/ ,yreon, County Executive G. William Caddell, County Clerk Resolution #02093 April 18, 2002 Moved by Palmer supported by Amos the resolutions on the Consent Agenda be adopted, (with accompanying reports being accepted). AYES: Brian, Buckley, Causey-Mitchell, Coleman, Crawford, Dingeldey, Douglas, Garfield, Gregory, Law, McPherson, Melton, Middleton, Moffitt, Moss, Obrecht, Palmer, Patterson, Sever, Suarez, Webster, Amos. (22) NAYS: None. (0) A sufficient majority having voted therefore, the resolutions on the Consent Agenda, were adopted (with accompanying reports being accepted). STATE OF MICHIGAN) COUNTY OF OAKLAND) I, G. William Caddell, 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 April 18, 2002, 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 18th day of April, 2002.