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HomeMy WebLinkAboutResolutions - 2003.09.18 - 27342• • MISCELLANEOUS RESOLUTION 103254 September 18, 2003 BY: FINANCE COMMITTEE, CHUCK MOSS, CHAIRPERSON IN RE: DEPARTMENT OF MANAGEMENT AND BUDGET - FISCAL YEAR 2003 THIRD 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 amendments for variance between estimated revenue and projected expenditures, amendments are required; and WHEREAS the Fiscal Year (FY) 2003 Third Quarter Financial Forecast Report has identified several variances and budget amendments are recommended; and WHEREAS the Probate Court is projected to be unfavorable ($66,000) in Fees for Guardian Ad Litem expenses due to an increase in caseload; sufficient Salaries and Fringe Benefits are projected within Probate Court's budget to offset the unfavorability; and WHEREAS the Drain Commissioner is requesting to amend the General Fund revenue and expenditure budget to increase Reimbursed Salaries revenue $240,000 charged to projects for 80 96 of salaries and fringe benefit expenditures for the Drainage District Legal Counsel, Drainage District Insurance Administrator and Drain Community Liaison positions and; WHEREAS a budget amendment is necessary to reallocate budgets within the County Executive's Administration Division budget for Expendable Equipment Expenses $1,700 and Furniture and Fixtures $19,061; and WHEREAS a budget amendment of $35,000 is recommended for the Health Division office renovations in the North Health Center, to improve office efficiency and ensure privacy of health records and funding is available within the division to transfer to the Project Work Order Fund (404); and WHEREAS Community Corrections is requesting an amendment to increase revenues and expenditures for the Step Forward Program $51,000, due to an increase in activity; and WHEREAS the Public Services divisions request an amendment to reclassify the budget allocations for Postage, Postage Fees, Mailing Handling Services to Mail room, to reflect the use of in-house services; and WHEREAS the Solid Waste Program is utilizing the Print Shop for its printing needs instead of outside printing as originally anticipated; therefore a budget amendment is requested to reallocate funding for this activity; and WHEREAS an amendment is also necessary for Professional Services for the Solid Waste Program's planning and implementation efforts and additional work performed by the Environmental Program Coordinator for the Gypsy Moth and West Nile Programs; funding is available within the division's Controllable Personnel projected favorability to cover the additional expense; and WHEREAS Information Technology GIS is requesting to transfer $5,000 from IT-Professional Services to the General Fund to assist Planning and Economic Development with developing inventory of sensitive natural areas that will be mapped using the County's GIS System; and FINANCE COMMITTEE: Motion carried unanimously on a roll call vote with Moffitt and Gregory absent. WHEREAS an amendment is recommended for the Non-Departmental budget to move the appropriation for Community Mental Health Authority ($9,620,616) and Road Commission Tr-Party ($3,500,000) expenditures into accounts in accordance with the proper GASB 37 account classification; and WHEREAS the Clerk's Office is projecting a favorable variance in Mortgages; a budget amendment is recommended to recognize the additional revenue to offset a projected unfavorable variance in the Clerk's Jury Commission Division due to under budgeted personnel costs ($7,174), Emergency Response and Preparedness Controllable Personnel ($16,000) for On-Call charges, Tornado Siren Equipment replacement ($94,000), Probation Residential Centers Contracts ($200,000) due to increase in activity, and Non-Departmental Transfer to IT for Phase III of Jail Data Warehouse support ($148,000); and WHEREAS an amendment is necessary to cover the cost of replacing ten (10) owned vehicles with ten (10) leased vehicles under the County's vehicle replacement guidelines for the Drain Commissioner in the amount of $273,440, and funding is available within the Drain Equipment Fund (639) to cover the cost; and WHEREAS an amendment totaling $55,696 is recommended to fund the cost of miscellaneous computer equipment per the requests of various departments, which were not originally included in the Information Technology Fund budget; sufficient funding is available with in the departments' budgets to cover the cost of the equipment; and WHEREAS several Proprietary Fund amendments are recommended as attached in Schedules B through E for the following: Schedule B - To reallocate Liability Insurance within the departments to correspond with Budget Task amendment during Phase I. Schedule C - To move Fringe Benefit Budget allocations into the proper accounts to comply with GASB 34 reporting requirements. Schedule D - To reduce Building Space Allocations per Budget Task for Facilities Management. Schedule E - To reallocate Information Technology Operations and Telephone Communications budgets within various departments to correspond with actual usage; and WHEREAS an amendment is requested from the Designated Fund Balance in the amount of $3,800 to fund the cost of a Project Work Order to install privacy materials at the Health Clinic-South Office; and WHEREAS amendments are also requested by Information Technology to transfer funds from Designated Fund Balance per M.R. #02319 for the following: • $1,000,000 - Replacement funding for future information technology needs. • $427,101 - Funding of E-Health operations. • $165,525 - General Fund support (75%) of a Fire Records • Management System for FY 2003; and WHEREAS per Section 25 of the General Appropriations Act, the Department of Management and Budget is informing the Board of the uncollectable inmate expenditures, as well as recommending the "write- off" of $306,249 in uncollectable Home Improvement Deferred Loans, which have been processed through the Sheriff's Sale, the loans against the Community Home Improvement Division have been removed, and the properties have been sold. NOW THEREFORE BE IT RESOLVED that the Board of Commissioners accepts the Fiscal Year 2003 Third Quarter Financial Report. BE IT FURTHER RESOLVED that the Board authorizes amendments to the FY 2003 Budget as detailed in the resolution per Schedules A, B, C, D, and E. • V BE IT FURTHER RESOLVED that the uncollectable debts, as recommended by the Department of Management and Budget, and as listed on Schedule F, are authorized to be written off. BE IT FURTHER RESOLVED that $3,800 of the FY 2003 Designated Fund Balance (GL Acct #9407-970000) be appropriated to the Health Division Budget for the installation of cubical walls within Health Clinic - South Office to maintain HIPPA compliance, as specified below: GENERAL FUND Revenue 90-190000-14000-1582 Planned Use of Fund Balance $3,800 Expenditure 16-233200-46000-6311 Health - Clinic $3,800 0 BE IT FURTHER RESOLVED that $1,592,626 of the FY 2003 Designated Fund Balance be appropriated for Information Technology for replacement funding for future information technology needs ($1,000,000 - GL Acct #9407-021000), E-Health operations ($427,101 - GL Acct #031000) and FY 2003 General Fund support (75 96) of Fire Records Management System ($165,525 - GL Acct #061000) as specified below: GENERAL FUND Revenue 90-190000-14000-1582 Planned use of Fund Balance $1,592,626 Expenditure 90-310000-98636-8001 Transfer Out to IT $1,592,626 0 INFORMATION TECHNOLOGY FUND (636) Revenue 18-636113-98101-1701 Transfer from General Fund $1,427,101 Expenditure 18-636122-15000-3348 Professional Services $ 427,101 Change in Fund Equity $1,000,000 FIRE RECORDS MANAGEMENT (531) Revenue 23-531003-98101-1701 Transfer from General Fund Change in Fund Equity 165,525 165,525 Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. FINANCE COMMITTEE Af_P- • .11 L. BROOKS PATTERSON, OAKLAND COUNTY EXECUTIVE Laurie Van Pelt, Director Wm, Art Holdsworth, Deputy Director COAKILAND7 COUNTY MICHIGAN DEPARTMENT OF MANAGEMENT AND BUDGET TO: Members of the Finance Committee FROM: Laurie Van Pelt, Director, Management and Budget Art Holdsworth, Deputy Director, Management and Budget Tim Soave, Manager, Fiscal Services Nancy Fournier, Chief, Fiscal Services LaVerne Smith, Supervisor of Fiscal Services SUBJECT: Letter of Transmittal - Fiscal Year (FY) 2003 Third Quarter Report DATE: August 28, 2003 FY 2003 FORECAST Attached please find the FY 2003 Third Quarter Forecast. In total, Fiscal Services Division forecasts that the County will complete Fiscal Year 2003 with favorability of $13,357,860 in the General Fund/General Purpose Operations (GF/GP). This surplus is in addition to the $12,380,410 that was transferred to the Budget Transition fund for use towards the FY 2004 Budget. GF/GP includes all operations except Grants, Enterprise Funds and Internal Service Funds. This overall favorability is split between receiving $5,346,105 more revenue than budgeted (1.43%), and expending $8,011,755 less than budgeted (2.14%). REVENUES Actual GF/GP revenues are 1.43% more than budget or $5,346,105, detailed as follows: A. GENERAL FUND — TAXES— Unfavorable: $1,740,000 This unfavorability results from an underestimation of budget reduction for tax exempt properties (TIFAs and DDAs) of $1,740,000. This unfavorable amount is offset by the Treasurer's office recaptured funds for TIFAs and DDAs. B. GENERAL FUND — INTERGOVERNMENTAL — Favorable: $1,600,500 This favorability is due to State revenue sharing of $1,500,000 and Cigarette Tax Revenue of $130,000 partially offset by decrease in Convention Facility Tax. C. GENERAL FUND - CHARGES FOR SERVICES - Favorable: $10,037,682 This favorability primarily results from an unanticipated continuance of activity regarding new mortgages and refinancing as reflected in the Clerk's revenue due to low mortgage interest rates. The result is $7,585,800 in favorability. Favorability of $1,260,000 is forecasted for the Sheriff's department for deferred offender, $500,000, special deputies of $200,000, Board and Care $200,000 and other programs. The Treasurer reports an increase in recovery of TIFA, DDA and Industrial Facility tax for a favorability of $720,200. Favorability of $311,582, in the Drain Commissioner's budget is the result of additional costs charged to various funds and projects. D. GENERAL FUND — MISCELLANEOUS REVENUE — Unfavorable: $3,3000,000 This unfavorability results from the continued low interest rates affecting interest income. E. GENERAL PURPOSE FUNDS — INTERGOVERNMENTAL - Unfavorable: $867,077 Health State subsidy is unfavorable ($867,077) due to the budgeting of MDEQ under Health Division charges for services which is offset by Health expenditure favorability. EXECUTIVE OFFICE BUILDING 34 EAST • 1200 N TELEGRAPH RD DEPT 409 • PONTIAC MI 48341-0409 • (248) 858-2163 • FAX (248) 858-9172 EXPENDITURPS In total, expenditures are estimated to be 1.49% ($5,582,492) below budget. Favorability is related to the county implemented a hiring freeze in the summer of 2002, which contributed significantly to the increase in favorability from turnover. Four departments are projected to experience overall unfavorability: Clerk /Register of Deeds, Drain Commissioner, Central Services and Public Services A. CLERK/REGISTER OF DEEDS — The majority of unfavorability ($806,100) stems from the continued high volume of activity within the Clerk/Registered of Deeds Office, in spite of the current decline in the economy. The Professional Services contract for document processing is expected to be ($1,300,000) over budget. Total favorability from Clerk's revenue of $4,404,900 more than offsets the unfavorability from expenditures. B. DRAIN COMMISSIONER — Total unfavorability of ($56, 211) is forecasted due to increased overtime for Soil Erosion ($25,813) to meet increased inspection requirements, Recognition Events ($52,000), Professional Services ($11,000). Revenue favorability (reimbursements) and expenditure favorability for Radio Communications $66,670 offset the unfavorable expenditures. C. CENTRAL SERVICES — Unfavorability ($36,530) is mostly the result of Internal Service charges for Micrographics ($32,100) for the one-time storage program for Record Retention benefiting all departments. D. PUBLIC SERVICES — Unfavorability ($27,000) stems from the anticipated State revenue reduction which affects the Probation Residential Centers (PRC) estimated at ($200,000) provided for alternative sentencing. Some favorability exists in the department due to turnover $170,000. FUND BALANCE To date in FY 2003, $11.6 million was allocated from General Fund - fund balance. Therefore, the $13.5 million forecasted favorability will reimburse the General Fund for this year's activities. Of the $12.4 million Budget Transition fund, the County used $8.1 million to balance FY 2004 and FY 2005. 7 REVENUES GENERAL FUND Taxes Intergovernmental Charges for Services Miscellaneous Revenue SUB-TOTAL GENERAL FUND USE OF PRIOR YEAR FUND BALANCE $16,469,748.00 $23,358,703.87 $23,358,703.87 $0.00 0,00% TOTAL GRGP FUNDS $364 086 237.00 $374" „ . 840 951.87 $380 187 056 87 . $5,346,105.00 1.43% 103% 4.79% 7.01% 3.74% $16,803,405.04 $16,192,805.04 $610,600.00 99,847,889.02 98,077,789.05 1,770,099.97 $116,651,274.08 $114,270,574.09 $2,380,699.97 $11,935,637.02 $12,549,337.02 3,960,525.31 3,473,125.31 2,637,659.52 2,571,481.52 2,677.691.90 2,677,691.90 4,294,851.17 4,377,927.17 ($613,700.00) -5.14% 487,400.00 12.31% 66,178.00 2.51% 0.00 0.00% (83,076.00). -1.93% 3,63% 1.77% 2.04% $24,092,329.00 $25,508,384.92 $25,649,562.92 ($143,198.00) -0.58% ($66,347.00) -0.77% 468,000.00 2.34% (38,500.00) -1.74% 99,800.00 6.38% 68,100.00 1.36% 2,230,300.00 4.02% 0.00 0.00% 255,900.00 4.15% 0.00 0.00% $3,019,253.00 2.85% 2.39% $ 46 225 030 00 $ 54,253,348.74 $ 53 910 148 74 $ 343 200 00 0.63% TOTAL GOVERNMENTAL EXPENDITURES $364,086,237.00 $374,840,951.72 $366,829,196.75 $8,011,754.97 2.14% General Fund/General Purpose Favorable/(Unfavorable) $0 $0 $13,357,860.12 $13,357,859.97 7 'COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT GENERAL FUNDIGENERAL PURPOSE REVENUE AND EXPENDITURES SUMMARY BY DEPARTMENT GENERAL PURPOSE FUNDS Intergovernmental Charges for Servicps SUB-TOTAL GENERAL PURPOSE FUND FY 2003 ADOPTED BUDGET $206,090,050.00 42,576,050.00 88,337,932.00 9,972,380.00 $326,976,412.00 $14,155,215.00 6,484,862.00 $20,640.077.00 BUDGET AS AMENDED $206,090,050.00 42,586,050.00 71,121,904.00 9,970,288.00 $329,768,292.00 $14,128,460.00 7,585,496.00 $21,713,956.00 FY 2003 FORECAST $204,350,050.00 44,188,550.00 81,159,588.00 6,670,288.00 $336,366,474.00 $13,261,383.00 7,200,496.00 $20,481,879.00 AMOUNT FAVORABLE/ (UNFAVORABLE). PERCENT ($1,740,000.00) -0.84% 1,600,500.00 3.78% 10,037,882.00 14.11% (3,300,000.00) -33.10% $8,598,182.00 2.00% ($867,077.00) -6.14% (385,000.09 -5.08% _01,252,077.00) -5.77% EXPENDITURES ADMINISTRATION OF JUSTICE Circuit Court 52nd District Court, Probate Court TOTAL ADMIN. OF JUSTICE LAW ENFORCEMENT Prosecuting Attorney Sheriff TOTAL LAW ENFORCEMENT GENERAL GOVERNMENT Clerk/Register of Deeds Treasurer Board of Commissioners Ubrary Board Drain Commissioner TOTAL GENERAL GOVERNMENT COUNTY EXECUTIVE County Execudve Main. Management and Budget Central Services Facilities Management Personnel Human Sys. Public Services Community & Economic Day. Workforce Development TOTAL COUNTY EXECUTIVE TOTAL DEPARTMENTS NON-DEPARTMENTAL APPROPRIATIONS TOTAL NON-DEPARTIVENTALS $45,420,289.00 13,816,586.00 5,229,238.00 $64,268,113.00 $17,086,968.00 98,158,014.00 $115,244,982.00 $10,701,074.00 3,757,270.00 2,716,021.00 2,725,712.00 4,192,252.00 $7,785,883.00 $18,750,465.00 $2.264,256.00 $1,720,648.00 $4,658,189.00 $58,189,570.00 $14,015,190.00 $5,797,917.00 $1,075,865.00 $114,257,783.00 $317,861,207.00 $45,154,819.75 14,090,230.22 5,281,099.17 $64,506,149.14 $8,631,947.08 $20,006,350.21 $2,102,996.45 $1,564,758.81 $4,989,287.78 $55,489,756.36 $13,889,732.79 $6,173,320.38 $1.075,665.00 $113,923,814.86 $320,587,602.98 $43,786,819.75 13,415,230.22 4,892,299.17 $82,094,349.14 $8,698,294.08 $19,538,350.21 $2,139,496.45 $1,464,958.81 64,921,187.78 $53,259,456.36 $13,889,732.79 $5,917,420.38 $1,075,665.00 6110,904,561.86 $312,919,048.01 $1,368,000.00 $675,000.00 $368,800.00 $2,411,800.00 240,000.00 240,000.00 170,100.00 69,900.00 240,000.00 (1,500.00) 1,500.00 (200.00). 200.00 (19,061.00) 19,061.00 SUMUULk A , OAkLAND COUNTY', MICHIGAN FISCAL YEAR 2003 THIRD QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) ACTIVITIES SELF BALANCING AMENDMENTS ACCOUNT NUMBER IGF/CP OPERATIONS - Probate Court Expenditures 34-403200-40001-2001 34-403200-40001-2074 34-403200-40001-2816 ACCOUNT NAME Salaries Fringe Benefits Fees Guardian Ad Litem FY 2003 AMENDMENT $ (45,342.00) (20,658.00) 66,000.00 Drain Commissioner/52nd District Ct. Revenue 61-111001-10000-0907 Total Revenue Expenditures . 61-221001-10000-2001 Salaries 61-211001-10000-2074 Fringe Benefits Total Expenditures County Executive - Emergency Response & Preparedness Expenditures 11-101112-65001-4100 FA Expend. Equip. Exp. 11-101112-65001-4101 Expend. Equip. Exp. 11-101112-65001-4272 Photographic Supplies 11-101112-65001-4252 Expend. Equip. Exp. 11-101112-70001-9154 Computer Equipment 11-101112-65001-9160 Furniture & Fixtures Total Expenditures Reimbursement Salaries - Human Services - Health Division Expenditures 16-233200-46000-2700 Educational Programs 16-233200-46000-8001 Operating Transfer Out Total Expenditures $ (35,000.00) 35,000.00 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2003 THIRD QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) ACTIVITIES ACCOUNT NUMBER ACCOUNT NAME [GEGL,OPERATIONS - SELF BALANCING AMENDMENTS ( Public Services - Community Corrections Revenue 17-401100-70310-0209 Step Forward Total Revenues Expenditures ' 17-402200-70310-4336 Testing Materials Total Expenditures FY 2003 AMENDMENT $ 51,000.00 $ 51,000.00 $ 51,000.00 $ 51,000.00 Public Services Expenditures , 17-302200-30001-4284 17-302200-300001-6664 17-501200-50001-3114 17-501200-50001-3318 17-501200-50001-6664 17-802200-80001-4284 17-802200-80001-3114 17-802200-80001-3318 17-802200-80001-6664 17-901200-90001-4284 17-901200-90001-6664 17-912000-15000-4284 17-912000-15000-6664 Veterans Sys - Postage Veterans Sys - Mail Room MSU Ext. - Mail Handling Svcs MSU Ext. - Postage Fees MSU Ext. - Mail room Animal Control - Postage Animal Control - Mail Handling Svcs Animal Control - Postage Fees Animal Control - Mail Room Circuit Court - Postage Circuit Court - Mail Room Med. Exam - Postage Med. Exam - Mail Room Total Expenditures (415.00) 415.00 $ (2,500.00) $ (6,000.00) $ 8,500.00 - $ (5,053.00) (775.00) $ 5,828.00 (100.00) 100.00 $ (1,000.00) $ 1,000.00 Community & Economic Development Expenditures 19-210000-13500-2001 Salaries 19-210000-135000-2077 Fringe Benefits - Retirement 19-210000-13500-3324 Printing 19-210000-13500-3348 Professional Services 19-210000-13500-6666 Print Shop Total Expenditures $ (12,500.00) (10,000.00) (20,000.00) 22,500.00 20,000.00 OAKLAND COUN FY, MIC:1-11LiAN FISCAL YEAR 2003 'THIRD QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) ACTIVITIES ACCOUNT NUMBER ACCOUNT NAME GF/GP OPERATIONS - SELF BALANCING AMENDMENTS Planning & Economic Development Revenue 19-224000-13020-1701 Transfer from IT Expenditure 19-224000-13020-3348 Professional Services FY 2003 AMENDMENT $ 5,000.00 $ 5,000.00 Non-Departmental Expenditures 90-310000-30500-8003 90-310000-37000-8003 90-210000-95100-9058 90-210000-95200-9007 $ (9,620,616.00) (3,500,000.00) 9,620,616.00 3,500,000.00 Community Mental Health Authority Road Commission Tr-Party Community Mental Health Authority Road Commission Tr-Party Total Expenditures GF/GP OPERATIONS - GENERAL AMENDMENTS Clerk-Jury Comm - Salaries Clerk-Jury Comm - Fringe Benefits ERP - On Call ERP - Tornado Siren Equipment Comm. Corr. - Contracted Services Transfer Out to IT-Jail Data Warehouse Revenue 21-140100-11000-0705 Expenditures 21-250100-01000-2001 21-250100-01000-2074 11-101112-65001-2009 11-1 01112-65001-9 152 17-402200-70320-2572 90-310000-98636-8001 Clerk/ROD - Mortgages $ 465,174.00 $ 6,528.00 646.00 16,000.00 94,000.00 200,000.00 148,000.00 $ 465,174.00 35,000.00 35,000.00 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2003 THIRD QUARTER BUDGET AMENDMENTS PROPRIETARY FUND ACTIVITIES ACCOUNT NUMBER ACCOUNT NAME 'PROPRIETARY FUNDS - SELF BALANCING AMENDMENTS Drain Equipment Fund (639) Revenue 61-111317-46500-1103 Vehicle Rental Total Revenue FY 2003 AMENDMENT 273,440.00 273,440.00 Expenditures 61-211317-46500-6661 Leased Vehicles 24,700.00 61-311317-46500-8001 Operating Transfer Out 248,740.00 Total Expenditures 273,440.00 Change in Equity Motorpool Fund (661) Revenue 13-661001-00010-0635 Leased Equipment 13-661003-00010-1701 Operating Transfer In Total Revenues Expenditures 16-661002-00010-3903 Depreciation 16-661002-00010-8005 Change in Fund Equity 24,700.00 248,740.00 273,440.00 24,700.00 248,740.00 273,440.00 FM & 0 - Project Work Order Fund (404) 14-310007-61023-1701 Transfer In from Health Div. (Fund 221) $ 14-210007-61023-8005 Change in Fund Equity Information Technology Fund (686) Revenues 18-636111-10000-0717 Non-Government Operating 18-636111-10000-0737 OC Departments Operations 43,981.00 11,715.00 55,696.00 t, OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2003 THIRD QUARTER BUDGET AMENDMENTS PROPRIETARY FUND ACTIVITIES ACCOUNT NUMBER ACCOUNT NAME FY 2003 AMENDMENT PROPRIETARY FUNDS - SELF BALANCING AMENDMENTS Expenditures 18-636172-95900-3348 18-636113-10000-8001 18-636142-15000-4101 Professional Services Transfer Out to PEDs Expendable Equipment Expense Total (5,000.00) 5,000.00 55,696.00 55,696.00 26,725 2,557 896 4,067 17,523 365 324 324 1,000 15,154 (9) (247) (94) (494) (36) (844) (81) (416) (78) (211) (76) (76) (36) (24) (49) (211) (36) (224) (256) (36) (6,450) (913) (35) (240) (72) (108) (556) (561) (66) (301) (287) (220) (817) (409) (328) (72) (171) (18) (283) Sc)eJiitJe B FISCAL YEAR 2003 THIRD QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GFIGP) ACTIVITIES LIABILITY INSURANCE FUND FY 2003 ACCOUNT NUMBER DEPARTMENT/DIVISION AMENDMENT Expenditures 16 201200 10000 6677 Human Servs.- Health Div. Adm 21 210100 10000 6677 Clerk Register of Deeds 22 221120 1000 6677 Treasurer Adm. 41 211000 41700 6677 Prosecuting Attny. Adm. - Gen. Prosec. 43 023101 10000 6677 Sheriff Office - Admin. 51 211000 10000 6677 Board of Comm. Adm. 51 232000 53300 6677 Library Board 51 231000 53000 6677 Bd of Commissioners Research Library 61 211001 10000 6677 Drain Commissioner Adm. GF Adm Exp 90 290000 25000 9006 Budget Task 68,935 11 101112 65001 6677 Emergency Response & Preparedness 11 210100 01000 6677 County Exe.Adm - Gen. Exe Serv. 11 220100 10000 6677 County Exe Auditing - Adm. 11 250100 20000 6677 County Exe. - Corporation Counsel 12 101200 10001 6677 Mgmt. & Budget Adm. 12 240000 44100 6677 Mgmt. & Budget Adm. Equalization Adm 12 401200 40010 6677 Mgmt. & Budget Purch. Adm. - Gen. Procurement 12 601200 10001 6677 Mgmt. & Budget - GE Fiscal Serv. Adm. 12 622200 10001 6677 Mgmt & Budget- Special Revenue Fiscal Serv- Adm 12 623200 10001 6677 Mgmt & Budget - Proprietary Funds Fiscal Serv. Adm 12 701200 30000 6677 Mgmt & Budget Reimbursement - Circuit Ct Collections 12 701200 31000 6677 Mgnnt & Budget- Reimbursement - Family Ct Collections 13 131002 00001 6677 Central Serv. Adm. 13 138502 15100 6677 Central Serv-Materials Mgmt GF 14 210000 10000 6677 Facilities Mgmt. Adm. GF 14 280000 80003 6677 Facilities Mgmt.- Faciilities Eng Proj. Mgmt. 15 101200 10001 6677 Personnel Adm. 15 402200 10001 6677 Personnel Human Resources Adm. 15 501200 10001 6677 Personnel -Empl. Relations Adm 16 121000 10000 6677 Human Serv. Adm. 16 201200 31100 6677 Human Servs.- Health Div. Adm 16 501200 25001 6677 Human Servs. Childrens Village Adm- CV Operations 17 101200 10001 6677 Public Serv. Adm. 17 302200 30001 6677 Public Serv.-Veterans Serv. Adm Client Srv. 17 402200 70001 6677 Public Serv-s. Community Corrections 17 501200 50001 6677 Public Serv.-MSU Ext. Adm. 17 802200 80001 6677 Public Servs. Animal Control Adm 17 912000 15000 6677 Public Servs. Medical Examiner Services 19 210000 10000 6677 Comm & Econ Dev- Adm. 19 210000 13500 6677 Comm & Econ Dev- Solid Waste pin. 19 221000 10000 6677 Comm. & Eco. Dev- Dev. & Plan Adm 20 200000 11000 6677 C&E Dev Workforce Dev. Adm. 21 210100 10000 6677 Clerk - Reg of Deeds - Adm. 22 221120 01000 6677 Treasurer Adm. 32 201200 20001 6677 District Court Div 1 Adm. 32 205200 20006 6677 District Court Div 1 Probation 32 301200 20001 6677 District Court - Div II Adm. 32 305200 20006 6677 District Court Div II Probation 32 401200 20001 6677 District Court Div III Adm. (46) (201) (28) (2,760) (1,048) (1,350) (46,285) (96) (72) (57) (56) (380) (56) (1,059) (68,935) FISCAL YEAR 2003 THIRD QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) ACTIVITIES FY 2003 ACCOUNT NUMBER DEPARTMENT/DIVISION AMENDMENT Expenditures 32 405200 20006 6677 District Court Div III Probation 32 501200 20001 6677 District Court Div IV Adm. 32 505200 20006 6677 District Court Div IV Probation 34 403200 40005 6677 Probate Ct Estates/Mental Health-Probate Serv. Estates 35 220000 11000 6677 Circuit Court - Business Oper - Adm. 41 211000 41700 6677 Prosecuting Attny. Adm. - Gen. Prosec. 43 023101 10000 6677 Sheriff Office - Admin. 43 023601 33000 6677 Sheriff-Patorl Servs. - Marine 43 023201 10000 6677 Sheriff-Admin Services 43 023301 10000 6677 Sheriff-Corrective Svs. Adm. 51 233000 53500 6677 Bd of Commissioners Law Library 51 211000 10000 6677 Board of Comm. Adm. 51 231000 53000 6677 Bd of Commissioners Research Library 61 211001 10000 6677 Drain Commissioner Adm. GF Adm Exp NET EFFECT (300.00) 300.00 0,00 (500.00) 500.00 0.00 SCHEDULE C OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2003 THIRD QUARTER BUDGET AMENDMENTS INTERFUND AMENDMENTS ACCOUNT NUMBER Fringe Benefits Fund 91-250100-10000-2054 91-250100-10100-2076 91-250100-10100-2078 91-250100-10100-2079 91-250100-10100-2080 91-250100-10100-2081 91-250100-10100-2082 91-250100-10100-2084 91-250100-10100-2085 91-250100-10100-2091 91-250100-10100-2098 91-250100:10000-3514 91-250100-10000-2881 91-250100-10000-2916 91-250100-10000-3594 91-250100-10000-2664 91-250100-10000-2682 91-250100-10000-3778 91-250100-10000-3574 91-250100-10000-3254 91-250100-10000-2841 91-250100-10000-2666 ACCOUNT NAME Retiree Hospitalization General Group Life Hospitalization Social Security Dental Disability Unemployment Insurance Sick & Annual Leave Cash-Out Optical Flex Benefits Plan Payments Defined Contributions County Retiree Hospitalization General Group Life Hospitalization Social Security Dental Disability Unemployment Insurance Sick & Annual Leave Cash-Out Optical Flex Benefits Plan Payments Defined Contributions County FY 2003 AMENDMENT $ (20,521,600.00) (741,500.00) (24,810,000.00) (14,913,700.00) (3,074,400.00) (1,863,800.00) (165,000.00) (1,250,000.00) (344,800.00) (466,000.00) (12,452,800.00) 20,521,600.00 741,500.00 24,810,000.00 14,913,700.00 3,074,400.00 1,863,800.00 165,000.00 1,250,000.00 344,800.00 466,000.00 12,452,800.00 0.00 Fringe Benefits Fund (Corp Counsel) 11-250209-31000-4100 FA Expendable Equipment Expense 11-250209-31000-4101 Expendable Equipment Expense Fringe Benefits Fund (Training & Development) 15-525678-53000-4100 FA Expendable Equipment Expense 15-525678-53000-4101 Expendable Equipment Expense To comply with GASB 34 reporting requirements. SCHEDULE D FISCAL YEAR 2003 THIRD QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE(GF/GP) ACTIVITIES BUILDING SPACE ALLOCATIONS FY 2003 AMENDMENT ACCOUNT NUMBER DEPARTMENT/DIVISION GFIGP OPERATIONS - SELF BALANCING AMENDMENTS Expenditures 90 290000 25000' 9006 Budget Task 245,048 11 210100 1000 6631 11 210100 41000 6631 11 210100 42000 6631 11 220100 10000 6631 11 250100 20000 6631 11 101112 65001 6631 12 101200 1000f 6631 12 401200 40010 6631 12 240000 41000 6631 12 240000 44100 6631 12 601200 26003 6631 12 601200 28000 6631 12 601200 27001 6631 12 701200 30000 6631 12 701200 31000 6631 13 131002 1 6631 13 138202 15100 6631 13 138203 12,000 6631 13 138203 15100 6631 13 138502 15100 6631 14 210000 10000 6631 14 280000 80003 6631 15 101200 10001 6631 15 402200 10001 6631 15 501200 10001 6631 16 121000 10000 6631 County Executive/ Admin. Co. Exec./ Arts, Culture & Film Co. Exec./Comm.Min.Affr/ S.Oak.Govt. Auditing Corporation Counsel Emergency Response & Preparedness Management & Budget Administration Purchasing Equalization Equalization Fiscal Services Fiscal Services/ Accounting Mgmt & Budget Accounting Reimbursement/Circuit Reimbursement/Family Central Services Administration Cafeteria Mail Room Record Retention Property Records Facilities Management Administration Facilities Engineering Personnel Administration Personnel/ Human Resources Personnel/Employee Relations Human Services Administration (4,336) (103) (268) (2,053) (3,313) (2,791) (176) (1,735) 193,592 (199,596) (1,972) (4,276) (946) (1,550) (1,550) (171) (4,997) (10,076) 161,009 (962) (494) (1,068) (171) (3,691) (5,169) (363) 16 201200 33100 6631 Health Administration (30,264) 16 501200 24010 6631 Childrens' Village/ Unit A (5,752) 16 501200 24020 6631 Childrens' Village/ Unit J (29,234) 16 501200 25040 6631 Childrens' Village/ Unit K (2,491) 16 501200 26030 6631 Childrens' Village/ Unit H (6,082) 16 501200 28050 6631 Childrens' Village/ Unit B (2,666) 16 501200 28060 6631 Childrens' Village/ Unit C (2,666) 16 501200 28070 6631 Childrens' Village/ Unit D (2,666) 16 501200 28080 6631 Childrens' Village/ Unit G (3,987) 16 555200 25050 6631 Childrens' Village School (5,123) 17 101200 10001 6631 Public Services Administration (181) 11, • FISCAL YEAR 2003 THIRD QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE(GF/GP) ACTIVITIES BUILDING SPACE ALLOCATIONS FY 2003 AZ:COUNT NUMBER DEPARTMENT/DIVISION AMENDMENT 17 302200 30001 6631 Veterans' Services (3,767) 17 402200 70111 6631 Community Corrections/Pretrial Serv. (203) 17 402200 70310 6631 Community Corrections (629) 17 402200 70211 6631 Community Corrections/Comm. Based (1,554) 17 501200 50001, 6631 MSU Extension (4,367) 17 802200 80340 6631 Animal Control (7,727) 17 901200 90001 6631 Circuit Court Probation (8,391) 17 901200 90002 6631 Circuit Court Probation (South Office) (7,706) 17 912000 15000 6631 Medical Examiner (16,438) 19 210000 10000 6631 Community & Econ. Devel. Admin. (176) 19 210000 11060 6631 Automation Alley (902) 19 210000 13500 6631 Solid Waste Planning (214) 19 221000 10000 6631 Development & Planning (8,873) 20 200000 11000. 6631 Workforce Development Admin. (1,228) 21 210100 10000 6631 Clerk/Register of Deeds Admin. 15,766 21 220100 1000 6631 County Clerk (6,015) 21 230100 31000 6631 Elections (1,234) 21 240100 11000 6631 Register of Deeds (4,777) 21 250100 1000 6631 Jury Commission (103) 22 221120 1000 6631 Treasurer 1,532 34 101200 31100 6631 Probate Ct/Judicial Adm/Family Judges (4,187) 34 101200 40002 6631 Probate Ct/Judicial Admin/Judicial Serv. (1,448) 34 403200 40005 6631 Probate Ct/Estates/Mental Health (3,203) 35 210000 11000 6631 Circuit Ct/Judicial/Admin. (5,724) 35 220000 11000 6631 Circuit Ct/Business Operations (3,156) 35 220000 12000 6631 JIMS Project (454) 35 230000 21100 6631 Circuit Ct/General Jurisdiction (37,600) 35 230000 22100 6631 Circuit Ct/Assignment (1,838) 35 230000 24000 6631 Circuit Court/Jury Operations (3,717) 35 242000 11000 6631 Circuit Ct/Court Services (244) 35 242000 41000 6631 Circuit Ct/Casework Services (6,315) 35 242000 42000 6631 Circuit Ct/Clinical Services (1,364) 35 242000 43000 6631 Circuit Court/Youth Assistance (2,783) 35 243000 33000 6631 Circuit Ct/Juvenile Support Services (3,540) 35 244000 31100 6631 Circuit Ct/Family Division (8,232) 41 211000 41700 6631 Prosecuting Attorney 1,901 43 23201 42200 6631 Sheriff/Admin. Services (1,106) 43 23301 21400 6631 Sheriff/Law Enforcement Complex 8,766 43 23401 21200 6631 Sheriff/Greenan Bldg. - Inmate Housing (4,228) 43 23401 21300 6631 Sheriffft" Building (2,537) 43 23401 21600 6631 Sheriff/Trusty Camp (5,639) 43 23401 21700 6631 Sheriff/Work Release Facility (11,242) 43 23401 42100 6631 Sheriff's Locker Room (208) 43 23401 42200 6631 Sheriff' g Detention Unit (4,677) 43 23601 33000 6631 Sheriff/Marine Division (3,330) FISCAL YEAR 2003 THIRD QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE(GF/GP) ACTIVITIES BUILDING SPACE ALLOCATIONS ACCOUNT NUMBER 43 23901 41000 43 23901 43100 43 23901 44300 43 23901 44600 51 211000 10000 , 51 231000 53000 51 233000 53000 51 231000 53100 51 233000 53100 51 232000 53300 51 233000 53300 51 233000 53500 61 211001 10000 90 220000 22000- 90 220000 22000 90 220000 22000 90 220000 22000 90 220000 22000 90 220000 22000 90 220000 22000 90 220000 22000 90 220000 22000 90 220000 22000 DEPARTMENT/DIVISION 6631 Sheriff/Communications 6631 Sheriffs Crime Lab 6631 Sheriffs Fugitive Apprehension Team 6631 Sheriff/NET 6631 Board of Commissioners 6631 Reference Library 6631 Reference Library 6631 Libr/ Vis. & Phys Impared 6631 Libr/ Vis. & Phys lmpared 6631 Law Library 6631 Law Library 6631 Library Board 6631 Drain Commissioner 6009 Courthouse 6012 Courthouse Auditorium 6078 North Office Building 6087 News Media 6093 Public Works Building 6099 Service Center Grounds 6108 Maintenance Building 6114 Administrative Annex ll 6631. Non-Dept/ County Buildings 6632 Central Services Building Total General Fund/General Purpose Funds Total FY 2003 AMENDMENT (2,189) (2,691) (1,157) (3,539) (1,474) 138,554 (142,851) 178,829 (184,375) 320,036 (329,962) 2,922 (7,605) (3,372) (4,024) (506) (121) (9,499) (18,026) (274) (491) (17,445) (4,339) (245,048) t . • General Fund/General Purpose: Internal Service Allocation Amendment Information Technology - Fund 636 Third Quarter Amendment SCHEDULE E Fund 101 - General Fund, Object 6636 Dept OCA PA 11 101 1 12 65001 Emergency Response & Prepar 11 210100 01000 County Exec Admin 11 210500 01000 Executive Support 11 220100 10000 Auditing Admin 11 250100 20000 Corporation Counsel 12 240000 41000 Equalization Admin 12 401200 40010 Purchasing Admin 12 601200 10001 General Fund Fiscal Services 12 622200 28000 Special Revenue Fiscal Service 12 701200 34000 Reimbursement 13 138201 15100 Support Svs Admin 13 138203 12000 Record Retention & Mail 13 138502 15100 Materials Mgmt 14 210000 10000 Facilities Mgt Admin • 14 280000 80003 Facilities Engineering 15 402200 10001 Human Resources Admin 17 302200 30001 Veterans Services Admin 17 402200 70111 Comm Corrections Admin 17 501200 50001 MSU Ext OC Admin 17 510200 50240 Natural Science Program 17 802200 80001 Animal Control Admin 17 901200 90001 Circuit Court Probation 17 912000 15000 Med Examiner 19 210000 11060 Comm & Econ Dev Adm 19 221000 10000 Dev & Planning 19 223000 14062 Marketing & Research 19 224000 12020 Planning 21 210100 10000 Clerk/Reg of Deeds Admin 21 220100 01000 County Clerk Admin 21 220100 10000 County Clerk Admin 21 220500 01000 Clerk Vital Statistics 21 220500 40000 Clerk Vital Statistics 21 221000 01000 Clerk Legal Records 21 230100 01000 Elections Admin 21 230100 31000 Elections Admin 21 240100 11000 Register of Deeds Admin 21 250100 01000 Jury Commission 22 221120 01000 Treasurer Admin 32 201200 20001 DC Div I Admin 32 205200 20006 DC Div I Probation 32 301200 20001 DC Div ll Admin • 32 305200 20006 DC Div II Probation 32 401200 20001 DC Div Ill Admin 32 405200 20006 DC Div Ill Probation 32 501200 20001 DC Div IV Admin 32 505200 20006 DC Div iy Probation 34 101200 40001 PC Judicial/ Admin 34 403200 40005 PC Estates/Mental Hlth 35 210000 11000 Judicial/Admin 35 220000 11000 Business Oper 35 230000 31100 Gen Jurisdiction 35 242000 42000 Court Services Current Final Amended Budget Amendment Amended Budget 100,084.00 95,800.00 195,884.00 129,347.00 (12,020.00) 117,327.00 0.00 14,900.00 14,900.00 175,316.00 (86,910.00) 88,406.00 86,779.00 (2,310.00) 84,469.00 1,289,279.00 (404,960.00) 884,319.00 48,019.00 790.00 48,809.00 492,570.00 483,560.00 976,130.00 6,235.00 (6,235.00) 0.00 0.00 3,240.00 3,240.00 19,121.00 (15,040.00) 4,081.00 9,814.00 6,215.00 16,029.00 0.00 8,130.00 8,130.00 62,240.00 (44,220.00) 18,020.00 25,516.00 (3,470.00) 22,046.00 243,566.00 75,775.00 319,341.00 62,676.00 (5,235.00) 57,441.00 226,489.00 (5,230.00) 221,259.00 162,599.00 (36,490.00) 126,109.00 8,812.00 (4,200.00) 4,612.00 50,574.00 (5,260.00) 45,314.00 96,615.00 2,930.00 99,545.00 0.00 .131,425.00 131,425.00 0.00 24,950.00 24,950.00 419,993.00 31,360.00 451,353.00 0.00 18,500.00 18,500.00 0.00 2,300.00 2,300.00 15,872.00 (15,872.00) 0.00 110,534.00 (110,534.00) 0.00 (13,671.00) 29,410.00 15,739.00 168,842.00 (168,842.00) 0.00 0.00 38,615.00 38,615.00 209,676.00 (189,550.00) 20,126.00 49,950.00 (49,950.00) 0.00 0.00 43,090.00 43,090.00 369,585.00 76,240.00 445,825.00 35,594.00. (11,600.00) 23,994.00 581,757.00 (206,830.00) 374,927.00 281,614.00 39,860.00 321,474.00 21,932.00 (10,700.00) 11,232.00 125,979.00 8,340.00 134,319.00 0.00 5,500.00 5,500.00 274,194.00 (980.00) 273,214.00 0.00 3,280.00 3,280.00 212,226.00 23,530.00 235,756.00 39,270.00 (11,720.00) 27,550.00 96,159.00 (54,600.00) 41,559.00 202,670.00 (49,410.00) 153,260.00 8,270.00 6,270.00 14,540.00 54,884.00 41,750.00 96,634.00 198,209.00 336,660.00 534,869.00 0.00 28,100.00 28,100.00 Fund 101 - General Fund, PCA 33000 31200 41100 10000 20000 45000 10000 53000 53300 Dept 35 35 41 43 43 43 51 51 51 51 61 90 OCA 243000 244000 211000 023101 023301 023901 211000 231000 232000 233000 211001 290000 Judicial Support Family Div Admin Prosecutor Admin Sheriffs Office Adm Corrective Sys Adm Technical Sys Adm Commissioners & Admin Research Library Law Library 53500 Library Board 10000 Drain Commissioner Admin 25000 Non Dept/IT Development 6030 Total Fund 101 - General Fund Object 6636 Fund, Object 6636 33100 Health Div Admin 33100 Health Central Support 75110 Jail Health Program 67000 Environmental Health 33100 Personal & Prey Health 46000 CHPIS 54600 Clinic 46000 Field Nursing Total Fund 221 - Health Fund Fund 221 - Health 16 201200 16 211200 16 215200 16 220200 16 231200 16 233200 16 234200 16 236200 Fund 293 -Juvenile Maintenance Fund, Object 6636 16 501200 25001 thildrens Village Admin 35 242293 61000 Juv Maintenance Total Fund 293 - Juvenile Maintenance Fund 101 - General Fund, 101112 131002 138502 280000 402200 501200 121000 402200 210000 220100 101200 403200 023101 023201 023301 023401 023601 023901 65001 00001 15100 80003 10001 10001 33100 70111 13500 10000 40002 40005 10000 10000 20000 20000 30000 40000 11 13 13 14 15 15 16 17 19 21 34 34 43 43 43 43 43 43 32,880.00 550.00 2,800.00 2,320.00 (15,360.00) 15,250.00 120.00 49,330.00 1,930.00 550.00 (31,690.00) 31,690.00 7,920.00 19,960.00 705.00 3,840.00 10,630.00 (133,425.00) 0.00 32,880.00 1,002.00 2,800.00 17,610.00 44,701.00 15,250.00 120.00 72,162.00 3,990.00 550.00 44,052.00 31,690.00 8,897.00 19,960.00 705.00 3,840.00 10,630.00 643,861.00 954,700.00 Current Amended Budget 134,053.00 65,061.00 606,977.00 0.00 2,247,021.00 0.00 91,858.00 97,406.00 46,072.00 8,159.00 114,627.00 1,850,787.00 12,021,211.00 Final Amendment Amended Budget 39,530.00 173,583.00 (5,950.00) 59,111.00 34,330.00 641,307.00 1,070.00 1,070.00 294,760.00 2,541,781.00 7,725.00 7,725.00 (10,690.00) 81,168.00 (29,190.00) 68,216.00 22,770.00 68,842.00 (270.00) 7,889.00 66,370.00 180,997.00 (205,606.00) 1,645,181.00 283,201.00 12,304,412.00 1,140,852.00 0.00 1,632.00 140,276.00 0.00 0.00 2,020.00 2,641.00 1,287,421.00 145,977.00 . 49,221.00 195,198.00 (225,650.00) 1,100.00 (525.00) (41,500.00) 9,210.00 2,370.00 (1,370.00) (665.00) (257,030.00) 23,050.00 (49,221.00) (26,171.00) 915,202.00 1,100.00 1,107.00 98,776.00 9,210.00 2,370.00 650.00 1,976.00 1,030,391.00 169,027.00 0.00 169,027.00 Total Information Technology Fund (636) 13,503,830.00 0.00 13,503,830.00 Telephone Communications - Fund 675 Third Quarter Amendment Object 6675 Emergency Response & Prepar Central Sys Admin Materials Mgrnt Facilities Engineering Human Resources Admin Empl Relations Admin Human Sys Admin Comm Corrections Admin Comm & Econ Dev Adm Clerk's Office PC Judicial/ Admin PC Estates/Mental Hlth Sheriffs Office Adm Admin Services Corrective Sys Adm Corrective Sys Satellites Patrol Services Technical Sys Adm 0.00 452.00 0.00 15,290.00 60,061.00 0.00 0.00 22,832.00 2,060.00 0.00 75,742.00 0.00 977.00 0.00 0.00 0.00 0.00 777,286.00 954,700.00 1 UNCOLLECTABLE HOME IMPROVEMENT LOANS CASE # HOMEOWNER OUTSTANDING BALANCE ADDRESS 8281 Schronak $9,900 633 N Washington, Clawson 48017 8433 Leece $11,980 713 E Sherman, Holly 48442 8460 Jones* $12690 23784 Dave, Hazel Park 48030 _. 8560 Norton $7,700 1312 E Meyers, Hazel Park 48030 8603 Mongeau $13,200 660 Jewell, Ferndale 48220 8828 Johnson/Caruso $13,184 10221 Coming, Oak Park 48237 8967 Douglas $15,805 21240 Westhampton, Oak Park 48237 9197 Behnke $4,500 23183 Tawas, Hazel Park 48030 1702 Nacy $7,175 ,1891 Henbert, W Bloomfield 48324 1854 Obremski $5,810 26146 Barrington, Madison Hts 48071 - 1885 Wood $6,177 23339 Carlisle, Hazel Park 48030 2226 Czechowski $6,754 1785 Pointe Dr, Commerce Twp 48382 2245 Miorana $4,934 28245 Edward, MadisonHts 48071 2483 Power $4,900 10250 Elizabeth Lk Rd, Milford 48042 2507 McDonald $7,700 :667 Bowers, Clawson 48017 2549 Derring $6,990 350 E Elmwood, Leonard 48038 2634 Miller $7,190 4146 CumMIngs, Berkley 48072 2977 Uplager $8,710 25716 Del, Madison Hts 48071 2978 Clare $3,280 3731 Navarra, Davisburg 48019 3028 Hurt $9,757 357W Meyers, Hazel Park 48030 3112 Jones* $7,438 23784 Davey, Hazel Park 48030 3120 Gray $7,656 21900 Ridgedale, Oak Park 48237 3253 McCall $7,700 21332 Parksidei, Femdale 48220 3572 Shannon $7,125 14440W Nine Mlle, Oak Park 48237 '4269 Walters $9,214 8223 Tindall, Davisburg 48350 4500 Caskey $17,281 117 Maudlin, Novi 48377 4984 Felt $12,223.10 6043 North Bay, Clarkston 48346 5157 Branum $12,000 1041 E Elza, Hazel Park 48030 5179 Barnes $15,815 1283 E Rowland, Madison Hts 48071 5287 Howell $13,200 1605 E Elza, Hazel Park 48030 5451 Betz " $12,357.34 934 Harvard, Berkley 48072 5878 Cobb $18,125.00 26676 Hales, Madison Hts 48071 • 32 TOTAL AMOUNT DUE $306,249 - Writeoffs/excel SCHEDULE F • , Page 1 of 3 FY 2003 BUDGET AMENDMENTS FY 2003 BUDGET AS ADOPTED $ 364,086,237.00 3 BUDGET AMENDMENTS M.R. #02239 - 1011012002 Sheriff Dept. - Use of Forfeited Funds (SOCR -0 M.R. #02244 - 10/1012002 Circuit Court - Position Deletions (LLEBG) and Use of Mediation Funds M.R. #02265 - 10/24/2002 Facilities & Operations - Security Design M.R. #02248 - 1012412002 Clerk/Register of Deeds - Vital Records Imaging M.R. #02254 - 10/24/2002 Circuit Court - Ude of Mediation Funds for Furniture M.R. #02282 - 11121/2002 Human Services - MDEQ Reimbursement Agreement M.R. #02310 - 1211212002 Sheriff Dept. - Lyon Township Contract M.R. #02311 - 12/12/2002 Sheriff Dept - Oxford Township Contract M.R. #02312 - 12112/2002 Sheriff Dept. - Springfield Township Contract M.R. #02286 - 1211212002 Sheriff Dept. - Highland Township Contract M.R. #02313 - 1211212002 52nd District Court - Michigan Sobriety Court M.R. #02319 - 12/12/2002 FY 2002 Year End Report Encumbrances of Purchase Orders Use of Crimp Funds I.T. HIPAA Project Northwest Highway Extension Clerk Counter Renovations 3,440.00 $ 33,690.00 $ 132,000.00 722,000.00 $ 142,360.00 $ 761,144.00 $ 65,367.00 $ 66,160.00 $ 74,860.00 $ (30,366.00) $ 75,000.00 $ 2,252,083.87 121,213.00 200,000.00 2,000,000.00 77,000.00 M.R. #02321- 12/12/2002 $ 339,490.00 Human Services - Increase Fee Schedule M.R. #02287 - 12/12/2002 $ 41,850.00 Sheriff Dept. - Use of Forfeited Funds M.R. #02327 - 12/12/2002 $ 275,000.00 Sheriff Dept. - Use of Forfeited Funds for Armored Vehicle TOTAL AMENDED BUDGET AS OF 12/31/2002 (1ST QUARTER) $ 371,438,528.87 MR. #03043 - 03/06/2003 $ 1,361,946.00 Phase I budget Task M.R. #03028 - 03/06/2003 Sheriff Dept. - Use of Forfeited Funds for Tasers M.R. #03057 - 03/2012003 Sheriff Dept. - Oakand Township Contract Amendment M.R. #03058 - 03/20/2003 Sheriff Dept. - Brandon Township Fire Dispatch Contract M.R. #03060 - 0312012003 West Nile Fund Disbursement Policy $ 145,000.00 45,267.00 8,750.00 $ 500,000.00 TOTAL AMENDED BUDGET AS OF 3/31/2003 (2ND QUARTER) $ 373,499,491.87 M.R. #03066 - 04117/2003 Sheriff Dept. - Use of Forfeited Funds for Auto Theft Conference M.R. #03079 - 04/17/2003 Emergency Response - Local Law Enforcement Block Grant M.R. #03080 - 04/17/2003 Emergency Response - Hazardous Materials Grant Funding M.R. #03083 - 04/17/2003 FY 2003 First Quarter Forecast Fire Records Management System Senior Citizen Prescriptions Prior Year Carry Forwards Jail Data Warehouse M.R. #03091 - 04117/2003 Community & Economic Development - North O.C. Household Hazardous Waste Consortium 3,000.00 (2,092.00) $ 15,259.00 $ 91,950.00 40,591.00 621,118.00 97,000.00 $ 358,200.00 MR. #03082 - 05/08/2003 $ 34,000.00 M&B - Equalization Office Remodeling & Computer Purchase a t Page 2 of 3 Page 3 of 3 7,184.00 6,000.00 $ 51,600.00 $ 16,250.00 1,400.00 M.R. #03103 - 0510812003 M&B - Equalization Services with Bloomfield Twp. M.R. #03094 - 05/08/2003 52nd District Court - Division II - Community Service Garden Program M.R. #03095 - 0510812003 Sheriff - Michigan Renassance Festival Contract KR. #03124 - 0512912003 Clerk/Register of Deeds - Passsport Acceptance Facility M.R. #03128 - 06/12/2003 Sheriff - Dispatch Serives for City of Lake Angelus TOTAL AMENDED BUDGET AS OF 06/30/03 (3RD QUARTER) $ 374,840,951.87 TOTAL 252 $ 607,079.00 It+ Interoffice MEMORANDUM 151 to: cc: from: re: date: Nancy Fournier, Fiscal Services Judi Lockhart, Reimbursement Joyce Raczka, Reimbursement Inmate Waived Report July 11,2003 Submitted for your review is the Inmate Report for 2003 for the Months of Jan, Feb and Mar. Number of Amount Waived Accounts Jan 03 046421 CZ 70 $ 165,938.00 Feb 03 047186 CZ 84 . $ 248,607.00 Mar 03 047948 CZ 98 $ 192,534.00 From the desk of.... Joyce Raczka Reimbursement 1200 N Telegraph Road Pontiac, Michigan 48343 R3 Te1:248-858-7368 fax:248-975-4288 TOTAL 226 $ 498,337.00 Interoffice MEMORANDUM •&;;Ie Ara to: cc: from: re: date: Nancy Fournier, Fiscal Services Judi Lockhart, Reimbursement Joyce Raczka, Reimbursement Inmate Waived Report July 11,2003 Submitted for your review is the Inmate Report for 2003 for the Months of Apr, May and Jun. Number of Accounts Amount Waived 79 Apr 03 048682 CZ $ 173,058.00 May 03 049471 CZ 73 , $ 134,772.00 Jun 03 050163 CZ 74 $ 190,507.00 From the desk of.... Joyce Raczka Reimbursement 1200 N Telegraph Road Pontiac, Michigan 48343 Tel:248-858-7368014 fax:248-975-4288 0.00% 0.00% 0.00% 1,500.00 1,500.00 33,259.00 33.259.00 74,000.00 74,000.00 2,213,268.00 2.263,266.00 325,000.00 325,000.00 12,500.00 12,500.00 75,000.00 75,000.00 0.00% 0.00% 0.00% 50,000.00 2.26% - Favorable due to amendments to contracts for Cities. Villages and Townships (CVIS) for additional services. 0.00% 0.00% 0.00% 1,500.00 18,000.00 74,000.00 2,206,082.00 325,000.00 12,500.00 85,000.00 COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT RECEIPTS AND EXPENDITURES FOR GOVERNMENTAL SPECIAL REVENUE AND PROPRIETARY FUNDS BUDGET AS ADOPTED BUDGET AS ADJUSTED AMOUNT FY 2003 FAVORABLE/ FORECAST (UNFAVORABLE) PERCENT PROPERTY TAXES 2002 Tax Levy NET CURRENT PROPERTY TAX OTHER TAXES Delinquent Tax - Prior Years Trailer Tax TOTAL PROPERTY AND OTHER TAXES $ 205,290,050.00 $ 205,290,050.00 $ 203,550,050.00 $ (1,740,000.00) -0.85% - Based on revised estimates. See offset under the Treasurer's revenue favorability. 205,290,050.00 205,290,050.00 $ 203,550,050.00 (1.740,000.00) -0.85% $ 705,000.00 $ 705,000.00 $ 705,000.00 $ 95,000.00 95,000.00 95,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00 $ 208,090,050.00 $ 206,090,050.00 $ 204.350,050.00 (1,740,000.00) -0.84% BUDGETED RECEIPTS OTHER THAN TAXES GENERAL FUND - INTER-GOVERNMENTAL (STATE AND FEDERAL) & NON-CHARGES FOR SVCS Non-Dept - Outside Agencies (Inter-Gov. Prog. Rev.) 1.884,718.00 $ 1,884,718.00 $ 1,884,718.00 0.00% Non-Dept - Indirect Cost Recovery $ 7,589,054.00 8 7,589,054.00 $ 7,589,054.00 Non-Dept - Outside Agencies (Inter-Gov. Gen. Reimb. Rev.) $ 30,913,400.00 30,913,400.00 $ 32,482,900.00 $ 0.00% 1,549,500.00 5.01% - Fay. Cigarette Tax Distribution $130,000, (Unfav.) Convention Facility Tax. ($80,500) and fay. State Revenue Sharing $1,500,000. County Exec Admln - ERP (Fed Grant & Inter-Gov. Gen Relmb $ Community Corrections - Court Services (Inter-Gov. Gen. Reim $ 153,552.00 153,552.00 $ 153,552.00 403,000.00 $ 413,000 00 $ 464,000.00 0.00% 51,000.00 12.35% - Fav. due to increase in activity for Step Forward & WAM programs, offset by discontinued CLUB EM & Virtual Reality programs. A budget amendment is recommended. Workforce Development (Fed. Grant) Treasurer (Special Assessments) Circuit Court (Inter-Gov. Gan. Relmb. Rev) District Courts Divs. I-IV (Inter-Gov. Gen. Reimb. Rev) Sheriff - Admin. Svcs (Inter-Gov. Gen. Rev.) Sheriff - Correct. Svcs (Fed. Grant) Sheriff- Patrol Svcs (Inter-Gov. Gen. Reimb.) TOTAL GENERAL FUND BUDGETED RECEIPTS STATE! FEDERAL & NON-CHARGES FOR SVCS $ 1,075,665.00 1.075,665.00 $ 1.075,665.00 61,000.00 $ 61,000.00 $ 61,000.00 17,950.00 8 17,950.00 $ 17,950.00 2.711.00 S 2,711.00 $ 2,711.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 250,000.00 $ 250,000.00 S 250,000.00 $ 200,000.00 200,000.00 $ 200,000.00 $ 42,578,050.00 $ 42,586,050.00 $ 44,186,550.00 $ 1,600,500.00 3.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% CHARGES FOR SERVICES (Inc. Transfers)- GENERAL FUND County Executive Administration Emergency Response & Preparedness Auditing Equalization Reimbursement Division Materials Management - Auction Support Services - Admin (Vending/Cafeteria) FIRSTREVids 1 08/26/2003 • COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT RECEIPTS AND EXPENDITURES FOR GOVERNMENTAL 'SPECIAL REVENUE AND PROPRIETARY FUNDS BUDGET BUDGET AMOUNT AS AS FY 2003 FAVORABLE/ ADOPTED ADJUSTED FORECAST (UNFAVORABLE) PERCENT Facades Engineering 25,000.00 25,000.00 25,000.00 0.00% Human Resources 800,00 800.00 18,800.00 18,000.00 2250.00% - Relmbuniement from Mediation Funds for Intern salaries. MSU Extension- Oakland County 74,000.00 74,000.00 84,000.00 (10,000.00) -13.51% - Unfav, due to smaller class size as a result of limited space for current programs. Medical Examiner 138,000.00 138,000.00 147,000.00 8,000.00 8.52% - Fey, due to new program initiated by judges ordering offenders (i.e., OM's) to take tour of Med. Exam. facility. Animal Control 833,385.00 833,385.00 833,385.00 0.00% Comm. & Econ Dev. - Admin 324,450.00 682,650.00 472,650.00 (210.000) -30.76% - Budget reflects full year of NO HAZ Program. Actual implementation occurred later. Unfav. Variance offset by fay. expenditure budget Planning and Economic Dev. Serv 175,000.00 175,000.00 130,000.00 (45,000.00) -25.71% - Lower map sales due to transition to digital products. County Clerk 2,246,000.00 2,246,000.00 2,081,800.00 (164,200.00) -7.31% - Unfav largely due to non forfeiture of bond and surety bonds, lower collection of motion fees, civil action entry fees, and lower marriage licenses Issued. Elections 17,800.00 17,800.00 31,000.00 13,200.00 74.16% - Fay. Due to Nominating Filing Forfeiture, Bd. Of Canvasser Svc. Fee, and - Election Filing Fees exceeding budget Register of Deeds 10,983,800.00 11,300,050.00 18,885,850.00 7,585,800.00 67.13% - Increase in Mortgage and Recording Fee revenue due to Increase in refinancing activity. Treasurer 4,488,029.00 4,488,029.00 5,208,229.00 720,200.00 16.05% - Fey. Due to TIFFA/DDA recovery, Industrial Facilities Tax, and Tax Statements, due to increasing level of industrial development in Oakland County. Circuit Court - Gen. Fund 4,078,293.00 4,279,343.00 4,481,943.00 District Courts (Divs. I - IV) 10,385,831.00 10,907,401.00 11,193,801.00 Probate Court 524,100.00 524,100.00 535,900.00 Prosecutor 249,369.00 227,500.00 227,500.00 Sheriffs Office 15,800.00 49,550.00 99,550.00 Administrative Services 1,000.00 9,100.00 22,100.00 Corrective Services 4,099,700.90 4,599,700.00 5,217,700.00 202,800.00 4.73% - Fay, due to chgs. In assessment procedures increased Cost rev. & Psych Eval. Fee Incr. 286,400.00 2.63% - Fay due to St Law Cost & Defense Atty & DCU Filing Fee revenue receipts over budget. 11,800..00 2.25% - Fay clue to Defense Atty. Fees receipts over budget 0.00% 50,000.00 100.91% - Increase In Social Security Incentive Payments $23,000 and DNA Testing Fees $2,000. 13,000.00 142.86% - Increase in Mileage reimbursement. 618,000.00 13.44% - Increase in inmate Board and Care $98,000, Deferred Offender $500,000 and Reimb. Salanes$20.000 Corrective Services - Satellites Patrol Services 1,574,800.00 1,574,800.00 1,815,800.00 241,000.00 15.30% - Increase in Board and Care $200,000 and Special Deputy Contracts $41,000. 23,982,452.00 24,800,340.00 25,125,340.00 325,000.00 1.31% - Increased In Sheriff Special Deputies $200,000 and Reimbursement of Salaries for Dream Cruise $125,000 Technical Services Board of Commissioners Library Board Drain Commissioner 656,727.00 673,317.00 686,317.00 8,000.00 8,000.00 6,300.00 187,021.00 187,021.00 187,021.00 566,493.00 566,493.00 878,075.00 13,000.00 1.93% - Increase in Dispatch Services $10,000 and Photostats $3,000. (1,700.00) -21.25% - Decrease In per diem reimbursements. 0.00% 311,582.00 55.00% - Fay - Reimb. General $85,000 ISO 9000 cost spread to projects. Reimb. Salaries $240,000 cost spread to projects. A budget amendment is recommended. Urdav - Reimb Personal Mileage ($14,000). TOTAL CHARGES FOR SERVICES $ 68,337,932.00 $ 71,121,904.00 $ 81,159,585.00 $ 10,037,882.00 14.11% GENERAL FUND MISCELLANEOUS REVENUE (Non-Department) Sundry $ 2,302,380.00 $ 2,302,380.00 $ 2,302,380.00 0.00% Investment Income 7,670,000.00 7,657,908.00 4,387,908.00 (3,300,000.00) -43.04% - Reflects lower than expected returns on Investments due to decreased Interest rates $ 9,972,380.00 $ 9,970,288.00 $ 6,670,288.00 $ (3,300.000.00) -33.10% - Prior Yeats Balance/Reserve for Transfer $ 16,469,748.00 $ 23,358,703.87 $ 23,358,703.87 0.00% 2 08/26/2003 FIRSTREV.xls FY 2003 FORECAST BUDGET AS ADJUSTED BUDGET AS ADOPTED $ 343,448.160.00 $ 353,126,995.87 $ 359,725,177.87 $ 8,598,182.00 $ $.$4$04.00 239,800.00 3,532,923.00 109,898.00 15,000.00 S 9,363,964.00 239,800.00 4,400,000.00 109,696.00 15,000.00 $ $0$0.71$X0 $ 239,800.00 4,400,000.00 logAgem 15,000.00 AMOUNT FAVORABLE/ (UNFAVORABLE) PERCENT 0.00% 0.00% (887,077.00) -19.71% - (Unfav.) Michigan Dept. of Community Heatth State payments, offset by decrease in expenditures. 0.00% 0.00% TOTAL GENERAL FUND RESOURCES BUDGETED RECEIPTS- GENERAL PURPOSE GOVT STATE AND FEDERAL (Outside Agencies) Child Care Subsidy Juv. Maint. - Refund School Meals Health State Subsidy - Health Grants State State Match - Foster Care TOTAL BUDGETED RECEIPTS - GEN. PURPOSE GOVT STATE AND FEDERAL (Outside Agencies) $ 14,155,215.00 8 14,128,460.00 $ 13,261,383.00 $ 0.00% CHARGES FOR SERVICES - GENERAL PURPOSE Health Division Circuit Court - Juvenile Maintenance Children's Village 0.00% 0.00% - Unfav due to reduction in cases of assessed Gov't Benefit Board and Care -8.91% - (Unfav)'due to delay of Secure Detention Facility and reduction in referrals of Out County Board and Care, offset by decrease in expenditures. TOTAL CHARGES FOR SERVICES GENERAL PURPOSE OPERATING TRANSFERS TOTAL AVAILABLE RESOURCES GENERAL FUND 1GENERAL PURPOSE Less Operating Transfers (Out) NET GFIGP RESOURCES $ 6,484,862.00 $ 7,585,496.00 ' 7,200,498.00 $ (385,000.00) -5.08% S 405,233,943 00 S. 414,187,665.55 $ 419,533,770.55 $ 5,346,105.00 1.29% $ (41,147,706.00) $ (39,346,713.68) $ (39,346,713.68) $ 0.00% $ 384,086,237.00 $ 374,840,951.87 $ 3B0,187056.87 5,346,105.00 1.43% $ 41,147,706.00 $ 39,346,713.68 $ 39,346,713.68 0.00% 2,032,140.00 1,030,000.00 3,422,722.00 3,132,774.00 1,030,000.00 3,422,722.00 3,132,774.00 950,000.00 3,117,722.00 (80,000.00) (305,000.00) Ck) FIRSTREVids 3 081261200 COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT RECEIPTS AND EXPENDITURES FOR GOVERNMENTAL SPECIAL REVENUE AND PROPRIETARY FUNDS COUNTY OF OAKLAND FY 2003 THIRD QUARTER REPORT EXPENDITURES CIRCUIT COURT AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCE. Judicial Administration Controllable Personnel Controllable Operating Non-Controllable Operating Business Division Controllable Personnel Controllable Operating Non-Controllable Operating $5,721,595.00 $6,075,443.00 $5,681,543.00 $393,900.00 6.48% - Turnover. . 45,067.00 111,732.52 108,132.52 $3,600.00 3.22% - Fay due to delay In start of Special Proj., and personal mileage. 206,426.00 255,317.77 250,117.77 $5,200.00 2.04% - Fay due to reduced rates Telephone Communications. $5,973,088.00 $8,442,493.29 $6,039,793.29 $402,700.00 6.25% $2,043,505.00 $1,930,604.41 $1,810,604.41 $120,000.00 6.22% - Turnover. 88,900.00 194,387.35 154,387.35 40,000.00 20.58% - Fay due to travel and conference, personal mileage, and expendable equipment. 314,313.00 337,651.90 385,051.90 (27,400.00) -8.11% - Unfav. Due to Info Tech Operations, partially offset by telephone communications. $2,424,718.00 $2,462,643.66 $2,330,043.68 $132,800.00 5.38% General Jurisdiction Division Controllable Personnel Controllable Operating Non-Controllable Operating Family Division/Juvenile Malnt Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $1,860,786.00 $1,853,959.00 81,736,059.00 11,498,341.00 10,841,517.97 10,597,517.97 1,875,967.00 2,009,772.50 2,330,872.50 $15,235,094.00 $14,705,249.47 $14,664,249.47 811,501,762.00 $11,205,115.32 $10,531,315.32 8,579,534.00 8,817,508.84 8,585,008.84 1,706,093.00 1,721,809.17 1,836,409.17 $21,787,389.00 $21,544,433.33 $20,752,733.33 $21,127,848.00 $21,065,121.73 $19,759,521.73 20,189,842.00 19,765,146.68 19,445,046.68 4,102,799.00 4,324,551.34 4,582,251.34 $117,900.00 6.36% - Turnover. 244,000.00 2.25% - Fay Defense Atty. Fees, Juror Fees and Mileage, partially offset by Visiting Judge & Expendable Equipment. (320,900.00) -15.97% - Unfav, due to info Tech Oper usage, partially offset by Telephone Communications. $41,000.00 0.28% $673,800.00 6.01% - Turnover. 32,500.00 0.38% - Fay. Defense Atty fees, Transcripts, Wraparound., partially offset by Private institutions. 85,400.00 4.96% - Fay. due to Telephone Communications, CLEWS, & Equipment Rental. $791,700.00 3,67% $1,305,800.00 '- 320,100.00 (257,700.00) 6.20% 1.62% -5.96% $45,420,289.00 $45,154,819.75 $43,786,819.75 $1,368,000.00 3.03% A8/1 3/2003 FY 2003 THIRD QUARTER REPORT EXPENDITURES DISTRICT COURT AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES District Court Administration Controllable Personnel Controllable Operating Non-Controllable Operating $265,038.00 $265,038.00 $144,838.00 $120,200.00 45.35% - Turnover. 70,300.00 70,300.00 64,600.00 5,700.00 8.11% - Fay. Due to contracted court reporter services not needed. 0.00 0.00 0.00 0.00 0.00% - $335,338.00 $335,338.00 $209,438.00 $125,900.00 37.54% Division 1 - Novi Controllable Personnel $3,173,531.00 $3,238,160.55 $3,034,260.55 $203,900.00 6.30% - Turnover. Controllable Operating 788,869.00 903,202.45 943,202.45 (40,000.00) -4.43% - Unfav. due to Def. Atty Fees amended, partially offset by Tmg Psych Exam & lower bank digs. Non-Controllable Operating 526,876.00 561,473.89 462,073.89 99,400.00 17.70% - Fav Telephones, and projected CLEMIS assessment. . . . . - $4,489,276.00 $4,702,836.89 $4,439,536.89 $263,300.00 5.60% Division 2- Clarkston Controllable Personnel $1,083,842.00 $1,228,990.00 $1,170,490.00 $58,500.00 4.76% - Turnover. Controllable Operating 492,083.00 499,324.79 523,024.79 (23,700.00) -4.75% - Unfav due to incr use of bank chgs, Interpreter fees, Tmg Psych Exam, & postage. Non-Controllable Operating 184,549.00 231,342.43 219,042.43 12,300.00 5.32% - Fay Telephones, and projected CLEMIS assessment. $1,760,474.00 $1,959,657.22 $1,912,557.22 $47,100.00 2.40% Division 3 - Rochester Hills Controllable Personnel Controllable Operating Non-Controllable Operating Division 4- Troy Controllable Personnel Controllable Operating Non-Controllable Operating $2,869,558.00 $2,865,973.12 82,796,073.12 $69,900.00 2.44% - Turnover. 853,434.00 857,061.00 832,061.00 25,000.00 2.92% - Fay due to decr. use of office supplies & travel & conf, partially offset by Bank chgs. 396,554.00 452,057.34 418,957.34 33,100.00 7.32% - Fav Telephones, and projected CLEWS assessment $4,119,546.00 $4,175,091.46 $4,047,091.46 $128,000.00 3.07% $1,948,453.00 $1,939,825.02 $1,905,925.02 $33,900.00 1.75% - Turnover. 529,558.00 533,863.34 537,963.34 (4,100.00) -0.77% - Unfav due to incr bank chgs do to use of credit cards, Interpreter fees, & equip. rental. 433,941.00 443,618.29 362,718.29 80,900.00 18.24% - Fav Telephones, and projected CLEMIS assessment. $2,911,952.00 $2,917,306.65 $2,806,606.65 $110,700.00 3.79% Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $9,340,422.00 $9,537,986.69 $9,051,586.69 2,734,244.00 2,863,751.58 2,900,851.58 1,541,920.00 1,688,491.95 1,462,791.95 $13,816,588.00 $14,090,230.22 $13,415,230.22 $486,400.00 (37,100.00) 225,700.00 $675,000.00 4.79% 5.10% -1.30% 13.37% 8/13/2003 XL, COUNTY OF OAKLAND FY 2003 THIRD QUARTER REPORT EXPENDITURES PROBATE COURT • AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCE 3 Judicial/Administration Controllable Personnel Controllable Operating Non-Controllable Operating Judicial Support • Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $1,772,699.00 $1,772,699.00 $1,691,599.00 81,100.00 4.57% - Turnover. 0.00 4,607.59 4,607.59 0.00 0.00% 456,812.00 509,984.45 362,684.45 147,300.00 28.88% - Fay. Info Tech Oper & Telephones. $2,229,511.00 $2,287,291.04 $2,058,891.04 $228,400.00 9.99% $1,901,208.00 $1,864,939.29 $1,675,839.29 $189,100.00 10.14% - Turnover. 654,981.00 656,719.00 723,319.00 (66,600.00) -10.14% Unfav due to Fees Guardian Ad Litem, a budget amendment is requested. 443,538.00 452,149.84 434,249.84 17,900.00 3.96% - Fair. Info Tech Oper & Micrographics, partially offset by Telephones. $2,999,727.00 $2,973,08.13 $2,833,408.13 $140,400.00 4.72% $3,673,907.00 $3,637,638.29 $3,367,438.29 $270,200.00 7.43% 654,981.00 661,326.59 727,926.59 (66,600.00) -10.07% 900,350.00 962,134.29 796,934.29 165,200.00 17.17% $5,229,238.00 $5,261,099.17 $4,892,299.17 $368,800.00 7.01% 8/14/2003 51 1,977,880.81 0.00 1,932,280.81 0.00 $80,000.00 3.91% Turnover. 0.00 0.00% 0.00 0.00% $80,000.00 3.91% $0.00 • 0.00 0.00 $0.00 0.00% 0.00% 0.00% 0.00% $335,000.00 230,000.00 45,600.00 0.00 2.63% 11.01% 2.31% 08/13/2003 COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES PROSECUTING ATTORNEY AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Non-Controllable Operating Transfer Out $2,457,955.00 $2,457,955.00 $2,362,955.00 $95,000.00 • 3.87% Turnover. 2,064,290.00 2,018,737.10 1,788,737.10 230,000.00 11.39% Fay. Court Transcripts $10,000, Expert Witness Fees & Mileage $10,000, Extradition Expense $60,000, Filing Fees $20,000, Professional Services $20,000, Special Prosecuting Attorneys $10,000 and Witness Fees & Mileage $50,000 due to case requirements. Fay. Library Continuations $30,000 and Printing $20,000. 1,947,696.00 1,977,880.81 1,932,280.81 45,600.00 2.31% Fay. Micrographics & Reproduction $1,600 and Telephone 0.00 0.00 0.00 Communications $44,000 based on charges through June $6,469,941.00 $6,454,572.91 $6,083,972.91 $370,600.00 5.74% Litigation Controllable Personnel Controllable Operating Non-Controllable Operating $7,005,438.00 $6,850,172.00 $6,690,172.00 59,824.00 59,824.00 59,824.00 0.00 0.00 0.00 $160,000.00 0.00 0.00 2.34% Turnover. 0.00% 0.00% $7,065,262.00 $6,909,996.00 $6,749,996.00 $160,000.00 2.32% Warrants Controllable Personnel Controllable Operating Non-Controllable Operating Appellate Controllable Personnel Controllable Operating Non-Controllable Operating Department Controllable Personnel Controllable Operating Non-Controllable Operating Transfer Out $2,089,131.00 $2,045,829.00 $1,965,829.00 2,758.00 2,758.00 2,758.00 0.00 0.00 0.00 $2,091,889.00 $2,048,587.00 $1,968,587.00 $1,452,585.00 $1,382,958.13 $1,382.958.13 7,291.00 7,291.00 7,291.00 0.00 0.00 0.00 $1,459,876.00 $1,390,249.13 $1,390,249.13 $13,005,109.00 $12,736,914.13 $12,401,914.13 2,134,163.00 2,088,610.10 1,858,610.10 1,947,698.00 0.00 $17,086,968.00 $16,803,405.04 $16,192,805.04 $610,600.00 3.63% Administrative Services Controllable Personnel Controllable Operating Non-Controllable Operating Corrective Services Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer Out Corrective Services-Satellites Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer Out Patrol Services Controllable Personnel Controllable Operating Non-Controllable Operating $2,702,744.00 $1,104,429.00 801,706.00 535,886.00 $2,442,021.00 $20,322,209.00 6,835,221.00 6,696,387.00 27,000.00 $33,880,817.00 $14,027,767.00 370,500.00 956,152.00 0.00 $15,354,419.00 $27,245,907.00 262,025.00 4,726,585.00 $34,959,842.95 $13,813,538.00 380,174.58 956,152.00 0.00 $15,149,864.58 $27,387,423.00 761,988.82 4,735,338.00 Operating Transfer Out 58,226.00 58,226.00 0.00% 0.00 Technical Services Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer Out $32,234,517.00 $8,991,369.00 736,663.00 1,815,464.00 0.00 $32,942,975.82 $9,024,020.00 739,033.86 1,789,368.26 8/26/2003 COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES SHERIFF'S DEPARTMENT ADOPTED BUDGET AMENDED BUDGET AMOUNT FY 2003 FAVORABLE FORECAST UNFAVORABLE PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Sheriffs Office Controllable Personnel Controllable Operating Non-Controllable Operating $1,286,053.00 $1,286,053.00 $1,218,853.00 533,374.00 538,794.80 538,794.80 883,317.00 866,694.00 886,694.00 $67,200.00 5.23% Turnover. 0.00% 0.00% $2,891,541.80 $1,108,271.16 915,112.59 527,838.00 $2,551,221.75 $20,322,209.00 7,827,818.75 $2,624,341.80 $67,200.00 2.50% $1,108,271.16 915,112.59 527,838.00 $2,551,221.75 $0.00 0.00% $20,322,209.00 $0.00 0.00% - Tumover fay. $317,000, offset by Unfav. OT($1,081,000), Hol OT ($218,100). 7,800,818.75 27,000.00 0.34% Fay. Out-County Prisoner Costs due to reduction in Out-County Prisoner placements. $34,838,042.98 $27,000.00 0.08% $13,813,538.00 $484,900.00 3.37% - Turnover fay. $736,200, offset by Unfav. OT ($175,400) and Hol OT ($95,900). 380,174.58 0.00% 956,152.00 0.00% 0.00 0.00% $15,149,864.58 $464,900.00 3.07% $26,639,523.00 $747,900.00 2.73% - Turnover fay. $400,000 Offset by OT $450,100 offset by Unfav. Hol OT ($102,200.) 761,988.82 0.00% 4,435,338.00 300,000.00 6.34% - Sheriff Aviation Fund operations projected to be fay. in Controllable Personnel $94,000, Interest Expense $6,000 and Depreciation Expense $200,000. 0.00% - 0.00% 0.00% 6,782,815.20 6,688,015.23 0.00% 27,000.00 27,000.00 0.00% $31,895,075.82 $1,047,900.00 3.18% $8,490,820.00 $533,200.00 5.91% - Fav. Turnover $403,800, OT $119,200 and Hot. OT. $10,200. 739,033.86 0.00% - 1,789,368.26 0.00% - 0.00 0.00% - —4A ./tffpartment Total Controllable Personnel Controllable Operating $11,543,496.00 $72,977,734.00 9,539,489.00 $11,552,422.12 $11,019,222.12 $533,200.00 4.62% $72,941,514.16 $71,593,214.16 $1,813,200.00 2.49% 11,162,923.40 11,135,923.40 27,000.00 0.24% wovain I I %Jr WAISI6J,Z•Y FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES SHERIFF'S DEPARTMENT AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST UNFAVORABLE PERCENT Non-Controllable Operating 15,613,791.00 15,658,205.46 15,263,405.49 300,000.00 1.92% Operating Transfer Out 27,000.00 85,226.00 85,226.00 0.00 0.00% $98,158,014.00 $99,847,869.02 $98,077,769.05 $2,140,200.00 2.14% EXPLANATION OF SIGNIFICANT VARIANCES 8/26/2003 $424,832.00 585,300.00 113,372.00 0.00 427,032.00 421,237.12 196,619.50 24,312.00 $424,832.00 $ 561,937.12 201,519.50 24,312.00 ($2,200.00) 140,700.00 4,900.00 0.00 $143,400.00 $1,123,504.00 $1,212,600.82 $1,069,200.62 $2,068,475.00 $2,044,779.89 $1,978,579.89 $66,200.00 787,598.00 789,843.40 2,093,743.40 (1,303, 900.00) 946,625.00 976,000.90 917,100.90 58,900.00 0.00 0.00 0.00 0.00 Elections Controllable Personnel Controllable Operating Non-Controllable Operating Transfers Out Register of Deeds Controllable Personnel Controllable Operating Non-Controllable Operating Transfers Out -0.52% - Overtime usage higher due to increase in election activity. 25.04% - Fay. election supplies, due to timing between purch. and usage of supplies 2.43% Fav due to decrease rates for Info Tech Oper. offset by fav. Mail Room. 0.00% 11.83% 3.24% - Turnover • -165.08% - Unfav due to incr. mortgage activity for doc. Processing; see rev offset. 6.03% - Fay Micrographics based on lower rates. 0.00% COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES CLERK/REGISTER OF DEEDS ADOPTED BUDGET AMOUNT FAVORABLE UNFAVORABLE) PERCENT AMENDED BUDGET FY 2003 FORECAST EXPLANATION OF SIGNIFICANT VARIANCES $599,771.00 50,350.00 244,926.00 Administration Controllable Personnel Controllable Operating Non-Controllable Operating Transfers Out $623,574.41 $ 565,274.41 65,288.45 74,488.45 179,205.97 73,700.00 0.00 9.35% - Turnover -14.09% - Unfav. Misc. Capital Outlay expense as renovation expanse higher than anticipated. printing of Cnty. Directory due to size increase. 29.14% - Fay due to decrease rates for Info Tech Oper. and Telephones. $58,300.00 (9,200.00) 252,905.97 0.00 13.04% $895,047.00 $941,768.83 $818,968.83 $122,800.00 $227,500.00 (12,100.00) 108,100.00 County Clerk (Vital Stets & Legal Controllable Personnel Controllable Operating Non-Controllable Operating Transfers Out Rec's) $3,881,104.00 204,378.00 716,049.00 $3,880,318.07 215,549.26 971,999.80 799,000.00 $3,652,818.07 227,649.26. 863,899.80 799,000.00 5.86% - Turnover -5.61% - Unfav. due to underbudgeted office supplies, offset by lower Ct. Transcripts. 11.12% Fay, due to lower rates for Info Tech Oper, offset by highter IT Imaging Oper. 5.51% $4,801,531.00 $5,866,865.13 $5,543,365.13 $323,500.00 $3,802,698.00 $3,810,624.19 $4,989,424.19 ($1,178,800.00) • -30.93% $7,377.00 2,384.00 68,533.00 Jury Commission Controllable Personnel Controllable Operating Non-Controllable Operating $7,377.00 11,377.00 ($4,000.00) -54.22% - Unfav. budget is understated due to misclassification of positions, a a budget amendment is recommended. 6,036.84 5,336.84 700.00 11.60% Fay. Due to Postage usage shifted to Mail Room. 90,364.41 111,664.41 (21,300.00) -23.57% - Unfav. due to incr Mailings & Print Shop use, offset by IT Oper & Telephone. $78,294.00 $103,778.25 $128,378.25 ($24,600.00) -23.70% Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Transfers Out $6,981,559.00 $1,630,010.00 $2,089,505.00 $0.00 $6,980,879.37 $1,638,655.07 $2,492,790.58 $823,312.00 $6,635,079.37 $345,800.00 $2,822,455.07 ($1,183,800.00) $2,268,490.58 $224,300.00 $823,312.00 $0.00 4.95% -72.24% 9.00% 08/2712003 $10,701,074.00 $11,935,637.02 $12,549,337.02 ($613,700.00) -5.14% ADOPTED BUDGET AMENDED BUDGET $2,562,356.00 238,625.00 1,159,544.31 $2,313,956.00 $195,725.00 $963,444.31 $248,400.00 42,900.00 196,100.00 $3,757,270.00 $3,757,270.00 $3,960,525.31 $3,960,525.31 $3,473,125.31 $3,473,125.31 $487,400.00 12.31% $487,400.00 12.31% Division Total Department Total COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES COUNTY TREASURER AMOUNT FY 2003 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Ilearioaar*IwItewaso........•nn•••n•nn ••n•n•••n•nn••n••••n•••••nn• Administration Controllable Personnel Controllable Operating Non-Controllable Operatin $2,652,540.00 236,061.00 868,669.00 9.69% - Turnover. 17.98% - Fay, due to postage shifted to mail room, offset by unfav. Twp & City Treasurer Bonding insurance requirements. 16.91% - Fay, due to lower rates for Info Tech and Telephone Communications. 08/12/2003 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 08/13/2003 .41 COUNTY OF OAKLAND FY2003 THIRD QUARTERLY FORECAST EXPENDITURES BOARD OF COMMISSIONERS ADOPTED AMENDED BUDGET BUDGET AMOUNT FY 2003 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIAHCES .10••••••••n•n•••nn•nn••n•••••n•••••••••••••••nnMoMeI.0 $1,906,037.00 $1,906,037.00 $1,839,859.00 $66,178.00 488,629.00 438,304.26 438,304.26 0.00 0.00% 321,355.00 293,318.26 $293,318.26 0.00 0.00% $2,716,021.00 $2,637,659.52 $2,571,481.52 $66,178.00 2.51% $986,936.00 $945,197.92 $945,197.92 $0.00 0.00% 790,112.00 790,112.00 790,112.00 0.00 0.00% 948,664.00 942,381.98 942,381.98 0.00 0.00% $2,725,712.00 $2,677,691.90 $2,677,691.90 $0.00 0.00% $2,892,973.00 $2,851,234.92 $2,785,056.92 $66,178.00 2.32% 1,278,741.00 1,228,416.26 1,228,416.26 0.00 0.00% 1,270,019.00 1,235,700.24 1,235,700.24 0.00 0.00% $5,441,733.00 $5,315,351.42 $5,249,173.42 $66,178.00 1.25% 3.47% Turnover Drain Commissioner Controllable Personnel Controllable Operating Non-Controllable Operating $2,793,704.00 461,798.00 880,585.00 1,010,526.16 969,716.16 $ (25,813.00) (98,073.00) 40,810.00 $2,594,802.00 $ 2,620,615.00 633,358.01 731,431.01 Transfer Out Total Department Total 56,165.00 $0.00 0.00% $4,377,927.17 ($83,076.00) -1.93% $4,192,252.00 $4,294,851.17 $4,377,927.17 ($83,076.00) -1.93% 56,165.00 $4,192,252.00 56,165.00 $4,294,851.17 08/25/2003 381 COUNTY OF OAKLAND FY 2003 THIRD QUARTER REPORT EXPENDITURES DRAIN COMMISSIONER AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES -0.99% - Unfav -Overtime ($25,813) Soil Erosion O.T. to meet inspection requ.rements. -15.48% - Unfav - Prof. Ser. ($34,700), Recognition Events ($52,000) for ISO 9000 certification. Unfav - Printing Supplies ($12,000) used outside vendor for new letterhead. 4.04% - Fay. - Radio Communications $66,670 not using radio system. Fav - Drain Equipment $62,000 because of decrease in charges for copies being directly charged to General Fund. Fay- Print Shop $9,138 used outside vendor for letterhead. Unfav - Info. Tech. Oper. ($80,373) for data warehouse and GIS charges. Unfav - Convenience Copier ($12,943) because allocation under estimated. Unfav - Mail Room ($3,681) due to under estimated budget item. SIG.= ===== =============.. ======== $2,184,627.00 $2,015,740.00 $1,989,687.00 301,954.00 301,988.15 301,988.15 439,620.00 439,254.73 439,254.73 62,926,201.00 $2,756,982.88 $2,730,929.88 $518,903.00 $530,603.00 $546,603.00 ($16,000.00) -3.02% - On Call (Unfav.) as usage higher than anticipated. A budget amendment is recommended. 575,150.00 1,639,051.85 1,733,051.85 (94,000.00) -5.74% - (Unfav.) due to reduction for the FY 2003 Tornado Siren Program 263,486.00 288,494.48 388,494.48 (100,000.00) -34.66% - I.T. Operations and Telephone Communications higher than anticipated. $1,357,539.00 $2,458,149.33 $2,668,149.33 ($210,000.00) -8.54% $1,159,050 $1,084,041.00 $1,064,041.00 $20,000.00 1.84% - Favorable due to staff utilization of Administrative Leave. 30,680.00 26,509.60 26,509.60 0.00% 266,977.00 268,434.99 268,434.99 0.00% $1,456,707.00 $1,378,985.59 $1,358,985.59 $20,000.00 1.45% $1,752,068.00 $1,738,484.55 $1,658,484.55 $80,000.00 4.60% - Favorable due to staff utilization of Administrative Leave 55,027.00 51,187.72 45,587.72 5,600.00 10.94% - Favorable due to less usage of Mileage $1,400, Reporter & Steno fees $2,500, and Court Costs $1,700.. 238,341.00 248,157.01 236,157.01 12,000.00 4.84% - Favorable Telephone Communications. 1.29% - Turnover. 0.00% 0.00% $26,053.00 $26,053.00 0.94% COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES COUNTY EXECUTIVE AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Non-Controllable Operating Emergency Response & Preparedness Controllable PersOnnel Controllable Operating Non-Controllable Operating Auditing Controllable Personnel Controllable Operating Non-Controllable Operating Corporation Counsel Controllable Personnel Controllable Operating Non-Controllable Operating $2,045,436.00 $2,037,829.28 $1,940,229.28 $97,600.00 4.79% Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $5,614,648.00 $5,368,868.55 $5,258,815.55 962,811.00 2,018,737.32 2,107,137.32 1,208,424.00 1,244,341.21 1,332,341.21 $110,053.00 2.05% ($88,400.00) -4.38% ($88,000.00) -7.07% $7,785,883.00 $8,631,947.08 98,698,294.08 ($66,347.00) -0.77% C.411)0 4000°P 08/19/2003 Purchasing Controllable Personnel Controllable Operating Non-Controllable Operating Equalization Controllable Personnel Controllable Operating Non-Controllable Operating Transfer Out Fiscal Services Controllable Personnel Controllable Operating Non-Controllable Operating Reimbursement Controllable Personnel Controllable Operating Non-Controllable Operating Transfer Out $943,574.00 $910,468.00 $875,468.00 $35,000.00 3.84% - Turnover 31,742.00 35,050.89 31,050.89 4,000.00 11.41% - Favorable travel and conference and mileage due to less than anticipated travel. 145,559.00 160,834.66 160,834.66 0.00% $1,120,875.00 $1,106,353.55 $1,067,353.55 $39,000.00 3.53% $6,527,098.00 $6,403,818.00 $5,903,818.00 $500,000.00 7.81% - Turnover. 378,265.00 361,515.20 161,515.20 200,000.00 55.32% - Favorable due to shifts in workload for better operational efficiencies. 1,638,213.00 2,470,316.51 2,470,316.51 0.00% 82,000.00 82,000.00 0.00% $8,543,576.00 $9,317,649.71 $8,617,649.71 $700,000.00 7.51% $5,125,918.00 $4,834,491.60 $4,819,491.60 $15,000.00 0.31% - Turnover. 168,547.00 153,547.00 104,547.00 $49,000.00 31.91% - Favorable due to training related reductions. . 924,207.00 1,697,452.74 2,097,452.74 ($400,000.00) -23.56% - . (Unfav) I.T. Operations, due to increased data warehouse activitiy for financial - reporting. $6,218,672.00 $6,685,491.34 $7,021,491.34 ($336,000.00) -5.03% $1,924,959.00 $1,911,897.50 $1,861,897.50 50,000.00 . 2.62% - Turnover. 69,327.00 70,062.00 70,062.00 0.00% 552,185.00 583,980.56 583,980.56 0.00% Administration Controllable Personnel Controllable Operating Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Transfer Out COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES MANAGEMENT AND BUDGET AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT $300,740.00 $300,740.00 $285,740.00 $15,000.00 4.99% - Turnover 11,100.00 21,221.55 21,221.55 0.00% 9,031.00 8,954.00 8,954.00 0.00% $320,871.00 $330,915.55 $315,915.55 $15,000.00 4.53% $2,546,471.00 $2,565,940.06 $2,515,940.06 $50,000.00 1.95% $14,822,289.00 $14,361,415.10 $13,746,415.10 $815,000.00 4.28% 658,981.00 641,396.64 388,396.64 253,000.00 39.45% 3,269,195.00 4,921,538.47 5,321,538.47 (400,000.00) -8.13% 0.00 82,000.00 82,000.00 0.00 0.00% $18,750,465.00 $20,006,350.21 $19,538,350.21 $468,000.00 2.34% EXPLANATION OF SIGNIFICANT VARIANCES 410 08/13/200 0.00% 5.20% -5.23% 07/30/2003 111 COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES CENTRAL SERVICES AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administrative Controllable Personnel Controllable Operating Non-Controllable Operating Support Services Controllable Personnel Controllable Operating Non-Controllable Operating $185,325.00 $165,325.00 $165,325.00 $0.00 3,075.00 3,075.00 1,975.00 1,100.00 12,846.00 14,244.98 21,244.98 (7,000.00) $181,248.00 $182,844.96 $188,544.98 ($5,900.00) $1,180,318.00 $1,139,828.00 $1,139,828.00 0.00 43,919.00 48,920.01 45,420.01 1,500.00 858,775.00 733,803.48 765,903.48 (32,100.00) 0.00% 35.77% - Reduction in overall expenses. -49.14% - Increase In Internal Service expenditures. -3.23% 0.00% - 3.20% - Reduction In overall expenses. -4.37% - Increase in Micrographic charges for one time storage program. - A budget amendment Is recommended. or $2,083,010.00 $1,920,351.49 $1,950,951.49 ($30,600.00) $0.00 Department Total Controllable Personnel Controllable Operating Non-Controllable Operating $1,345,841.00 $1,304,953.00 $1,304,953.00 46,994.00 49,995.01 47,395.01 871,621.00 748,048.44 787,148.44 $0.00 2,800.00 ($39,100.00) $2,264,256.00 $2,102,998.45 $2,139,498.45 ($36,500.00) ========= $0.00 Facilities Engineering Controllable Personnel Controllable Operating Non-Controllable Operating Transfers Out COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST EXPENDITURES FACILITIES MANAGEMENT Administration Controllable Personnel Controllable Operating AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT $315,746.00 $315,746.00 $315,746.00 $0.00 0.00% 22,975.00 5,525.00 5,525.00 0.00 0.00% EXPLANATION OF SIGNIFICANT VARIANCES Non-Controllable Operating Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Transfers Out 83,742.00 83,714.00 39,514.00 44,200.00 52.80% - Fay Information Technology Operations based on charges through June. $422,463.00 $404,985.00 $360,785.00 $44,200.00 10.91% $942,286.00 $891,673.00 $859,673.00 $32,000.00 3.59% - Turnover $23,400 and fay Overtime due to reduced project activity. 206,650.00 118,240.00 94,640.00 23,600.00 19.96% - Fay Professional Services due to reduced project activity. 95,249.00 95,860.81 95,860.81 0.00 0.00% 54,000.00 54,000.00 54,000.00 0.00 0.00% $1,298,185.00 $1,159,773.81 $1,104,173.81 $55,600.00 4.79% $1,258,032.00 $1,207,419.00 $1,175,419.00 $32,000.00 2.65% 229,625.00 123,765.00 100,165.00 23,600.00 19.07% 178,991.00 179,574.81 135,374.81 44,200.00 24.61% 54,000.00 54,000.00 54,000.00 0.00 0.00% $1,720,648.00 $1,564,758.81 $1,464,958.81 $99,800.00 6.38% 08/13/2003 Administration Controllable Personnel Controllable Operating $298,171.00 10,219.00 $290,934.00 $286,934.00 10,219.00 6,519.00 15,958.63 14,958.63 Non-Controllable Operating 10,656.00 $319,046.00 $317,111.53 $308,411.53 Human Resources Controllable Personnel $2,322,056.00 Controllable Operating 428,278.00 Non-Controllable Operating 490,130.00 $2,290,326.09 $2,248,926.09 $41,400.00 461,739.04 409,689.04 $52,050.00 826,664.14 854,664.14 ($28,000.00) 1.81% 11.27% -3.39% Employee Relations Controllable Personnel Controllable Operating $676,724.00 225,278.00 $674,209.88 $672,809.88 225,278.00 216,728.00 08/13/2003,& COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES PERSONNEL ADOPTED AMENDED BUDGET BUDGET AMOUNT P12003 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $4,000.00 1.37% - Turnover $3,700.00 36.21% - Controllable Operating usage of Outside Printing $1,000, Travel & Conf. $2,000 Workshops & Meetings $400, and Office Supplies $300 lower than anticipated. $1,000.00 6.27% - Mailroom fay. $200 and Print Shop fay. $800 due to lower usage than anticipated. • $8,700.00 2.74% - Due to turnover and reorganization per MR #03139 - Expense less than usual for recruiting $35,000, ID Supplies $5,000 and Office Supplies $7,400 due to hiring freeze. - IT Operating expense unfav. ($60,000) due to system upgrade; Print Shop unfav. ($6,300) due to higher usage than anticipated; Offset by fay. Telephone Communications $38,800 and Equipment Rental $500, as cost lower than anticipated. $3,240,464.00 $3,578,729.27 $3,513,279.27 $65,450.00 1.83% Non-Controllable Operating 196,677.00 193,959.00 209,959.00 $1,400.00 0.21% - Due to turnover and reorganization per MR #03139. 8,550.00 3.95% - Service Mememtos unfav. ($14,500) due to significant number of retirees participating in the Early Retirement Program; Offset by less than anticipated usage for Travel and Conference $12,000 and Court ReporterServices $2,200. Employee Medical Exams fay $9,000 due to hiring freeze. (16,000.00) -8.25% - Telephone Communications unfav. ($15,100) and Print Shop unfav. ($1,800) as due to higher usage than anticipated; Offset by fav. Mailroom costs $900 from lower usage. $1,098,679.00 $1,093,446.88 $1,099,496.88 ($6,050.00) 10.55% Department Total Controllable Personnel $3,296,951.00 Controllable Operating 663,775.00 Non-Controllable Operating 697,463.00 $3,255,469.97 $3,208,669.97 697,236.04 632,936.04 1,036,581.77 1,079,581.77 $45,800.00 1.44% 64,300.00 9.22% (43,000.00) -4.15% $4,658,189.00 $4,989,287.78 $4,921,187.78 $68,100.00 1.35% Administration Controllable Personnel Controllable Operating Non-Controllable Operating $170,432.00 10,248,903.00 16,682.00 $170,432.00 7,591,778.00 16,677.00 $170,432.00 7,591,778.00 16,677.00 0.00% 0.00% 0.00% $1,500,000.00 180,300.00 200,000.00 $31,418,580.99 $29,538,280.99 $31,431,911.00 $1,880,300.00 5.98% $10,393,300.00 3,482,621.00 2,445,721.00 $9,981,300.93 3,533,084.88 2,427,902.56 $10,231,300.93 3,583,084.88 2,477,902.56 $250,000.00 50,000.00 50,000.00 Children's Village Controllable Personnel Controllable Operating Non-Controllable Operating Transfer Out 2.44% - Turnover 1.40% - Favorable due to delay in completion of Secure Detention Facility. 2.06% - Favorable Telephone and Radio Communications due to delay in completion of Secure Detention Facility. 08/13/2063 COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES HUMAN SERVICES AMENDED BUDGET ADOPTED BUDGET AMOUNT FY 2003 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $0.00 0.00% Health Controllable Personnel Controllable Operating Non-Controllable Operating Transfer Out $10,436,017.00 $7,778,887.00 $7,778,887.00 $24,289,936.00 $23,802,607.37 $22,302,607.37 3,747,974.00 4,082,121.80 3,901,821.80 3,519,736.82 3,319,736.82 14,115.00 14,115.00 6.30% - Turnover. 4.42% - Favorable due to decrease in expenditure offset by decrease of Michigan Dept. of Community Health Revenue. 5.68% - Favorable Telephone and I.T. Operations 0.00% 3,394,001.00 $16,321,642.00 $16,292,288.37 $15,942,288,37 $350,000.00 2.15% Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Transfer Out $34,853,668.00 17,479,498.00 5,856,404.00 0.00 $34,204,340.30 15,256,984.68 6,014,316.38 14,115.00 $32,454,340.30 15,026,684.68 5,764,316.38 14,115.00 $1,750,000.00 230,300.00 250,000.00 0.00 5.12% 1.51% 4.16% $58,189,570.00 $55,489,756.36 $53,259,456.36 $2,230,300.00 4.02% Public Services - Admin. Controllable Personnel Controllable Operating Non-Controllable Operating $152,111.00 7,800.00 6,602.00 $152,111.00 7,800.00 8,802.00 $152,111.00 7,800.00 6,602.00 $0.00 0.00 0.00 0.00% 0.00% 0.00% COUNTY OF OAKLAND FY 2003 THIRD QUARTERLY FORECAST EXPENDITURES PUBLIC SERVICES AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $166,513.00 $166,513.00 $168,513.00 $0.00 0.00% Veteran's Services Controllable Personnel Controllable Operating Non-Controllable Operating Community Corrections Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer Out MSU Ext. - Oakland County Controllable Personnel Controllable Operating Non-Controllable Operating Medical Examiner Controllable Personnel Controllable Operating Non-Controllable Operating ise8-% $1,561,112.00 $1,440,428.00 $1,255,656.00 $184,772.00 12.83% - Turnover 298,400.00 298,400.00 $221,400.00 77,000.00 25.8% - Fay. Soldier Burial $75,000 dike to lower than anticipated number of qualifying soldier deaths; Service Mementos $2,000 lower than anticipated use. 248,525.00 248,522.76 $238,522.76 10,000.00 4.02% - Fay. Telephone Communications lower than anticipated. $2,108,037.00 $1,987,350.76 $1,715,578.76 $271,772.00 13.68% $2,555,131.00 $2,557,149.50 $2,467,149.50 $90,000.00 3.52% - Turnover. 849,935.00 823,543.00 $1,074,543.00 (251,000.00) -30.46% - Unfav. ($200,000) from increase in PRC contracted expenses due to reduced State funding, which impacts the General Fund because of higher usage as an alternate to incarceration. A budget amendment is recommended. Unfav. Testing Material ($110,000) offset by fay. Material and Supplies $48,000, Office Supplies $11,000 which also include a budget amendment to increase revenue for the Step 'Forward Program. 415,930.00 499,605.22 $545,505.22 (46,000.00) -9.21% - Unfav. Telephone Communications due to purchase of nextel telephones. To be reviewed 0.00 250.00 $250.00 0.00 by IT including Radio Communication transfer to Telephone Communications. $3,620,996.00 $3,880,447.72 $4,087,447.72 ($207,000.00) -5.33% $872,663.00 $651,141.00 $646,141.00 $5,000.00 0.77% - Turnover 129,978.00 131,478.00 $103,278.00 28,200.00 21.45% - Fav. Car Allowance (MSU employees) $4,000 due to lower than anticipated costs; Mail Handing $2,500 and Postage Fees $6,000 due to elimination of outside service now using Mail Room; Recognition Events $4,3000 due to lower participation in various events; Rent $4,400 due to office space available within MSU other class rooms; Workshops & Meetings $4,000 due to lower than anticipated attendance; Data Processing Supplies $3,000 due to lower than anticipated expenses. , 424,694.00 424,038.17 $430,038.17 (6,000.00) -1.41% - Unfav. Print Shop due to increased usage. $1,227,335.00 $1,206,657:17 $1,179,457.17 $27,200.00 2.25% $2,502,735.00 $2,458,189.00 $2,456,189.00 $0.00 0.00% - $452,912.00 452,972.00 $463,272.00 ($10,300.00) -2.27% - Unfav. Professional Services ($10,000) due to large number of cases that require use of contracted toxicology lab testing; Transporting Service ($10,000) due to higher caseload; Film & Processing ($8,300) due to higher film and developing costs. Fay. Medical Supplies $18,000 lower than budgeted. $747,251.00 770,348.23 $886,848.23 ($116,500.00) -15.12% - Unfav. Micro & Reprod. Budget understated ($1,500); info Tech Operations costs ($130,000) due to cost higher than anticipated. Fay. Telephone Communications $15,000 lower than anticipated. $3,702,898.00 $3,679,509.23 $3,806,309.23 ($126,800.00) -3.45% 08125/2003 - - Animal Control ControHable Personnel Controllable Operating Non-Controllable Operating Circuit Court Probation Controllable Personnel Controllable Operating Non-Controllable Operating 40 08/25/2003 COUNTY OF OAKLAND FY 2003 THIRD QUARTERLY FORECAST EXPENDITURES PUBLIC SERVICES AMOUNT ADOPTED AMENDED FY 2003 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $1,475,622.00 $1,442,281.00 $1,442,281.00 60.00 0.00% - 120,043.00 122,996.25 $116,168.25 6,828.00 5.55% - Fay. Travel & Conference $1,000; Mail Handling Service $5,053 and Postage Fees $775 due due to previously mailed through post office, now handled by County Mailroom. Budget amendment is In process for Mall Handling Service and Postage Fees. 531,579.00 536,438.98 6527,438.98 9,000.00 1.68% - Fay. Radio Communication $9,000 lower than anticipated. $2,127,244.00 $2,101,716.23 $2,085,888.23 $15,828.00 0.75% $0.00 . . $0.00 $0.00 0.00 0.00% 42,639.00 42,668.02 $41,668.02 1,000.00 2.34% - Fay. Office Supplies $3,000 due to lower usage than anticipated, offset by use of interpreter Fees ($2,000), not currently in the budget. 819,528.00 824,870.66 6806,870.66 18,000.00 2.18% - Fay. Convenience Copier $9,000 and Telephone Communication $9,000 lower than anticipated. $862,167.00 $867,538.68 $848,538.68 $19,000.00 2.19% Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Operating Transfer Out $8,919,374.00 $8,699,299.50 $8,419,527.50 $279,772.00 3.22% 1,901,707.00 1,879,857.27 2,028,129.27 (148,272.00) -7.89% 3,194,109.00 3,310,326.02 3,441,826.02 (131,500.00) -3.97% 250.00 250.00 0.00 $14,015,190.00 $13,889,732.79 $13,889,732.79 ST. $0.00 0.00% $23,300.00 3.88% - Turnover 241,000.00 32.15% - Fav. Professional Services $210,000 for the North Oakland County Household Hazardous Waste Collection Program, which will continue into FY 2004 (reimbursement of program costs from participating local municipalities follows program costs); Note: Revenues are projected to be lower for same reason. Fay. Legal Services $12,500 not anticipated to be expended for the Solid Waste Program; fay. Printing $20,000 (offset by charges to the Print Shopline item); fay. Membership, Dues, & Publications $16,000 due to reduced membership costs; and fay. Advertising costs $5,000; partially offset by Professional Services ($22,500) for Solid Waste Program activities. Unfav. Information Technology Operations ($24,900) based on charges through June and Print Shop ($20,000) for Solid Waste Program (offset by fay. Outside Printing). A Budget amendment is recommended to transfer funding for printing costs from Controllable Operating to Non- Controllable Operating. $604,330.00 406,245.00 $603,581.07 749,558.00 $580,261.07 508,558.00 94,860.00 123,590.84 168,490.84 (44,900.00) -38.33% $1,105,435.00 $1,476,709.91 $1,257,309.91 $219,400.00 14.86% COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES COMMUNITY AND ECONOMIC DEVELOPMENT ADOPTED BUDGET AMOUNT AMENDED FY 2003 FAVORABLE BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Non-Controllable Operating Planning and Economic Development Services Controllable Personnel $2,919,604.00 $2,847,850.08 $2,780,850.06 $87,000.00 Controllable Operating 609,375.00 677,718.68 670,316.68 7,400.00 Non-Controllable Operating 828,253.00 835,793.73 879,693.73 (43,900.00) 2.35% - Turnover 1.09% - Fay outside Postage due to charges to Mail Room line item. -5.25% - Unfav. Information Technology Operations ($60,100) based on charges through June, partially offset by fay. Telephone Communications $15,000. $4,357,232.00 $4,361,360.47 $4,330,860.47 $30,500.00 0.70% Community and Home Improvement Controllable Personnel Controllable Operating Non-Controllable Operating $0 $0 $0 0.00 335,250.00 335,250.00 329,250.00 6,000,00 0 0 0 0.00 1.79% - Fay. Grant Match based on FY 2003 Consolidated Grant Award for CDBG, HOME, and ESG Programs. $335,250.00 $335,250.00 $329,250.00 $6,000.00 1.79% Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Transfer Out $3,523,934.00 1,350,870.00 923,113.00 0.00 $3,451,411.13 $3,361,111.13 $90,300.00 2.62% 1,782,524.68 1,508,124.68 254,400.00 14.43% 959,384.57 1,048,184.57 (88,800.00) -9.26% 0.00 0.00 0.00 0.00% 4.15% $5,797,917.00 $8,173,320.38 $5,917,420.38 $255,900.00 ===== ============= ============= 08/13/20#7 $1,075,665.00 $1,075,665.00 $1,075,665.00 $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $644,415.00 $644,415.00 325,656.00 325,656,00 105,594.00 105,594.00 $644,415.00 325,656.00 105,594.00 Workforce Development Controllable Personnel Controllable Operating Non-Controllable Operating FY COMMUNITY AND COUNTY OF OAKLAND 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES ECONOMIC DEVELOPMENTNVORKFORCE DEVELOPMENT ADOPTED AMENDED BUDGET BUDGET AMOUNT Pi' 2003 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Transfer Out $644,415.00 325,656.00 105,594.00 0.00 $644,415.00 325,656.00 105,594.00 0.00 $644,415.00 325,656.00 105,594.00 0.00 $0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% $0.00 0.00% $1,075,665.00 $1,075,665.00 $1,075,665.00 Lig08/13/2003 19,800.00 $ 19,800.00 $ 29,100.00 $ (9,300.00) 116,886.54 $ 116,886.54 154,697.00 154,697.00 S 154,697.00 15,000.00 15,000.00 $ 15,000.00 341,114.00 • $ 1,201,000.00 1,201,000.00 $ 1,201,000.00 1,500,000.00 - $ 40,591.00 $ 51,091.00 (10,500.00) 500,000.00 $ 500,000.00 9,279,502.00 13,120,616.00 13,120,616.00 - $ 12,511,113.00 $ 15,168,590.54 $15,188,390.54 (19,800.00) 3,192,325.00 $ 2,761,886.90 $ 2,348,886.90 $ 413,000.00 (230000) $ 55,000.00 $ 55,000.00 $ 55,000.00 $ - 1,700.00 1,700.00 1,700.00 - 65,000.00 65,000.00 65,000.00 - 20,800.00 20,800.00 20,800.00 - 546,300.00 546,300.00 546,300.00 .. 30,000.00 45,000.00 45,000.00 . $ 718,800.00 $ 733,800.00 $ 733,800.00 - $ 300,000.00 $ 300,000.00 300,000.00 . 0.00% Increased activity 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Reflects prescription activity. 0.00% -0.13% 14.95% Reduction In Special Projects. 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (600,000.00) 12,250,747.00 12,250,747.00 73,261.00 73,261.00 - 620,817.00 620,817.00 271,334.00 271:334.00 - - 1,008,650.01 858,850.01 1,850,786.29 1,850,788.29 265.000.00 265,000.00 400,000.00 168,605.00 168,605.00 32,042.00 32,042.00 300,000.00 300,000.00 41,300.00 41,300.00 The County will recognize in excess of $600,000. However, favorability currently appears 0.00% In departments. A budget amendment is in process. 0.00% 0.00% 0.00% 14.87% Based on current usage. 0.00% 0.00% 100.00% Based on usage. Budget for P12004 and P12005 has been reduced to S - 0 -. 0.00% 0.00% 0.00% 0.00% 8DIV/01 0.00% -0.29% (600,000.00) 406,152.00 221,599.00 641,390.00 761,734.00 328,031.00 1,267,500.00 234,389.00 6,053,992.00 265,000.00 400,000.00 168,605.00 44,806.00 300,000.00 53,000.00 108,419.00 553,300.00 $ 11,807,917.00 (50,000.00) 368,614.00 368,614.00 $ 17,051,356.30 $ 17,101,356.30 $ ,„2,„.. 150,000.00 400,000.00 , COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES BUDGET AS ADOPTED BUDGET AS ADJUSTED P12003 FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION INON-DEPARTARTMENT APPROPRIATIONS i COUNTY OPERATIONS County Expenditures (210000) Ambulance GIS Automation Insurance Fund Insurance Surety Bonds Professional Services Road CommIssionlCurrent Drain Assessment Road Commission Party Agreement Senior Citizen Prescriptions West Nile Virus Transfer to Component Unit Total COUNTY BUILDINGS (220000/320000) STATE AND FEDERAL- COUNTY ASSOCIATIONS Area Wide Water Quality Assoc of Metro Sewage Agencies Michigan Assoc. of Counties National Assoc. of Counties S.E.M.C.O.G. Traffic Improvement Association Total SUNDRY EXPENSE (240000/270000) RESERVED FOR TRANSFERS (290000) Expenditures Administrative Leave Budget Task Circuit Court Proposed Judge 1 Circuit Court Proposed Judge 2 Classification and Rate Change Contingency District Court Proposed Judge Emergency Salaries Grant Match Info Tech Development Insurance Reserve Expense Juror Fees & Mileage Legislative Expense Misc. Capital Outlay Office Automation Overtime Appropriation Security Expense Summer Employees Salary Appropriation aseerVas'efti Total n••••"... 90.xls FY 2003 FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION 5,000,000.00 $ 8132,000.00 2,700,000.00 55,700.00 $6,731,175.00 2,000,000.00 113,840.00 97,000.00 1,408,000.00 818,237,715.00 $ 0.00% 0.00% 0,00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22,342,417.00 13,468,349.00 15 000.00 835,825,768.00 23,509,399.19 15,822,314.49 15,000.00 $39,346,713.68 23,509,399.19 $ 15,822,314.49 15,000.00 $39,346,713.68 Health Fund Juvenile Maintenance Fund Social Welfare Fund 0.00% 0.00% 0.00% 0.00% %Arun I Ltr UPLINLANU FY 2003 THIRD QUARTER FORECAST REPORT EXPENDITURES BUDGET AS ADOPTED Transfers to Other Funds (3100001 Environmental Infrastructure $ 5,000,000.00 General Activities - Information Technology Fund 2,503,000.00 Oak. Enhancement-Community Partnership 55,700.00 Transfer to Bldg Authority (Debt) $6,731,175.00 Transfer to Bldg Fund (Capital Improvement IProg. 2,000,000.00 Transfer to Fire Records Management - Transfer to Information Technology - Transfer to CLEMIS 1,408,000.00 Total $ 17,694,875.00 BUDGET AS ADJUSTED 5,000,000.00 8132,000.00 2,700,000.00 55,700.00 $6,731,175.00 2,000,000.00 113,840.00 97,000.00 1,408,000.00 $18,237,715.00 TOTAL NON-DEPT. APPROPRIATIONS $ 46.225,030.00 $ 54,253,348.74 $ 53,910,148.74 $ 343,200.00 0.63% TRANSFER TO GENERAL PURPOSE FUNDS (310000) TOTAL EXPENDITURES $ 82,050,796.00 $ 93,600,062.42 $ 93,256,882.42 $ 343,200.00 0.37% 4166 8/22/2003 90.xls 2 COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT INTERNAL SERVICE FUND DEPARTMENT OF CLERK/REGISTER OF DEEDS ADOPTED AMENDED FY 2003 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES !MICROGRAPHICS FUND (654)1 $667,250 $667,250.00 $350,850 ($316,400) -47.42% - Rates reduced in attempt to reduce fund balance. Per Fed Guidelines (A87 351,667 $351,667.00 243,267 (108,400) -30.82% Rates reduced in attempt to reduce fund balance. Per Fed Guidelines (A87 _ Total Revenues $1,018,917 $1,018,917.00 $594,117 ($424,800) -41.69% _ OPERATING EXPENSES $957,144 057,144.00 $724,544 • $232,600 • 24.30% - Fay due to turnover, lower depreciation, equipment repairs, contracted microfilming & reproductions, indirect cost, and expendable equipment. NET NON-OPERATING REV $39,000 $39,000.00 $33,600 c$5,400) -13.85% - Lower return on investments. REVENUE OVER (UNDER) EXPENDITURES $100,773 $100,773.00 ($96,827) ($197,600) , , REVENUES Outside Inside la\ MICROGRAPHICS.xls 8/13/2003 51 EXPLANATION OF SIGNIFICANT VARIANCES !DRAIN EQUIPMENT FUND ( 639) OPERATING REVENUES: Inside Outside Total Revenue OPERATING EXPENSES COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT INTERNAL SERVICE FUND DRAIN COMMISSIONER ADOPTED AMENDED FY 2003 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT --.-- ----.......-- --- --- $2,194,968.00 $2,198,488.00 $2,012,584.00 (6185,924.00) -8.46% Fav - Maintenance Contracts $139,800 that Includes prior year charges. Fay - Rebilled Charges $12928 due to increase in rebels to internal departments. Unfav - Copier Machine Charges ($50,000) due to copy machines purchased now leased from Copier Fund. Budget Amendment Included in second quarter forecast Untev - Equipment Rental ($287,632) due to over estimate of billable equipment charges. 670,302.00 670,302.00 549,230.00 (121,072.00) -18.06% Unfav - Ext. Rebilled Charges Revenue lower than budgeted ($169,472). However, in line with prior years. Fay - SCADA charges $48,400 from external services Dispatch Service, Equipment Rental and Maintenance Contracts. 2,865,270.00 2,868,790.00. 2,561,794.00 (306,996.00) -10.70% • 2,850,313.00 2,853,833.00 3,218,129.00 (364,296.00) -12.77% Fey - Contracted Services 650,000 because of decrease in rebillable repairs. Fav - Professional Services $57,000 ISO Ellee Facilitators contract expires. Fay - Maintenance Vehicles $60,000 due to Increase in lease vehicles. Fay - Radio Communications $27,283 due to purchase of Nextel phones replacing the use of radio's. Unfav - Indirect Costs ($73,700) due to new indirect costs allocation Unfav - Expendable Equipment Expense ($22,752) due to increased capitalization threshold. Unfav - Info. Tech. Operations ($214,560) due to increased leased computers, printers and software from IT. Unfav - Motor Pool ($105,376) due to replacement and additional new leased vehicles. Unfav - Material and Supplies ($142,191) due to increases in the following programs Sewage Metering, Administrative, Miscellaneous Equipment and T.V. Vans. NET INCOME (LOSS) BEFORE 14,957.00 14,957.00 (656,335.00) (671,292.00) -4488.15% NON-OPERATING REVENUE/(EXPENSE) 94,450.00 94,450.00 46,350.00 (49,100.00) -51.99% Unfav - Gain On Sale of Assets ($12,900) due to lower than estimated. Unfav - income from . Investments ($36.200) lower than anticipated investment returns. TRANSFER IN 0.00 0.00 0.00 0.00 TRANSFERS (OUT) 109,407.00 128,025.00 128,025.00 .0.00 0.00% NET REVENUES OVER(UNDER) $0.00 . ($18,618.00), ($739,010.00) ($720,392.00) EXPENSES u‘s 08/14/2003 08/13/2003 COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT INTERNAL SERVICE FUND RISK MANAGEMENT ADOPTED AMENDED FY 2003 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES easammomraomsoa.••••••nn••••••n•n......wav....•••n•n•••n••n••••••n•n•••n•n• wer.o.....emewato•n••n••nn••nn ILIABILITY INSURANCE FUND 677 n•n••••••n••n••MarION.I.MIN •nn••nn•n•n•n•••n•n••nn•• n••n••••n•nnn••nn•• liMiellasabAl••nn••n•nIamf 101nn••••••nn••••••••••nn••••••••••n••101.1%.*.i.e.••nn•nn••n OPERATING REVENUE $2,979,729 $2,902,117 $2,603,617 ($298,500) -10.29% - Unfav. - reduced revenue due to return on investments OPERATING EXPENSE 2,051,655 1,974,043 1,964,343 9,700 0.49% - Fay - due to AON actuarial study cost lower than expected CLAIMS PAID 1,200,000 1,200,000 1,500,000 (300,000) -25.00% - Unfav - due to increase in claim settlements and administrative costs TOTAL OPERATING EXPENSES 3,251,655 3,174,043 3,464,343 (290,300) -9.15% NET REVENUES OVER/(UNDER) EXPENSES ($271,926) ($271,926). ($860,726) , ($588,800) COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT INTERNAL SERVICE FUND DEPARTMENT OF MANAGEMENT AND BUDGET ADOPTED AMENDED FY 2003 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES •n••nn•••••n•••••nn [OFFICE EQUIPMENT FUND 664 OPERATING REVENUE OPERATING EXPENSE $659,782 $659,782 $680,582 $20,800 700,782 700,782 712,782 (12,000) 3.15% - Purchase of new equipment for Medical Examiner. -1.71% - Unfav. due to increase in purchases of items tinder the capitalization threshhold amount OPERATING INCOME (LOSS) (41,000) (41,000) (32,200) 8,800 21.46% NET NON-OPERATING REV (EXP) 41,000 , 41,000 33,000 (8,000) -19.51% - Decline in interest rates NET REVENUES OVER/(UNDER) ' EXPENSES $0 , $0 $800 $800 • 511 08/08/2003 COUNTY OP OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT INTERNAL SERVICE FUND FRINGE BENEFITS FUND ADOPTED AMENDED FY 2003 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES !FRINGE BENEFITS FUND 878 REVENUE RETIREES HOSPITALIZATION $19,472,800 $19,472,800 17,938,500 ($1,536,300) -7.89% - Fringe Benefit revenue will be lower than expected due to the number of employees taking RETIREMENT ADMINISTRATION 1,111,100 1,111,100 1012,900 (98,200) -8.84% advantage of the retirement incentive and administrative leave. The hiring freeze is also having TUITION REIMBURSEMENT 318,300 318,300 289,900 (28,400) -8.92% an impact on Fringe Benefit revenue. EMPL. DEFERRED COMP. ADMIN. 42,300 42,300 35,100 (7,200) -17.02% EMPL. DEFERRED COMP. COUNTY 883,500 883,500 819,400 (64,100) -7.28% EMPLOYEE IN-SERVICE TRAINING 1,763,400 1,763,400 1,623,800 (139,600) -7.92% DEFINED CONTRIBUTION PLAN 12,092,800 12,092,800 11,123,900 (968,900) -8.01% DEFINED CONTRIBUTION ADMIN. 11,400 11,400 9,700 (1,700) -14.91% GROUP LIFE 741,500 741,500 665,800 (75,700) -10.21% . HOSPITALIZATION 24,810,000 24,810,000 24,216,200 (593,800) -2.39% SOCIAL SECURITY 14,913,700 14,913,700 14,857,800 (55,900) -0.37% DENTAL INSURANCE 3,074,400 3,074,400 2,905,900 (168,500) -5.48% OPTICAL INSURANCE . 344,800 344,800 369,400 24,600 7.13% DISABILITY INSURANCE 616,200 616,200 553,500 (62,700) -10.18% SHORT-TERM DISABILITY 1,247,600 1,247,600 1,247,800 0 0.00% FORFEITURES 215,500 215,500 20,000 (195,500) -90.72% WORKERS COMPENSATION 2,290,800 2,290,800 2,374,800 84,000 3.67% UNEMPLOYMENT COMPENSATION • 165,000 165,000 148,500 (16,500) -10.00% FLEXIBLE BENEFIT DEDUCTIONS 526,500 526,500 714,800 188,300 35.76% INVESTMENT INCOME 1,460,000 1,480,000 856,300 (603,700) -41.35% TOTAL REVENUE $86,101,600 $86,101,600 $81,781,800 ($4,319,800) -5.02% EXPENSE RETIREES HOSPITALIZATION $20,521,600 $20,521,600 $23,473,400 ($2,951,800) -14.38% Unfavorability was due to budget being established prior to receiving actuarial report calculation. RETIREMENT ADMINISTRATION 1,169,520 1,169,520 954,920 214,600 18.35% SICK/ANNUAL LEAVE CASH-IN 1,250,000 1.250,000 2,467,900 (1,217,900) -97.43% - Unfav. Payoff of sick and annual leave bank for employees leaving county service due to early retirement program. TUITION REIMBURSEMENT 335,000 335,000 315,300 19,700 5.88% EMPL. DEFERRED COMP. ADMIN. 44,500 44,500 3,000 41,500 93.26% EMPL. DEFERRED COMP. COUNTY 930,000 930,000 820,000 110,000 11.83% EMPLOYEE IN-SERVICE TRAINING 1,306,200 1,259,767 1,002,167 257,600 20.45% IN-SERVICE TRAINING - INFO TECH 550,000 400,000 375,000 25,000 6.25% DEFINED CONTRIBUTION PLAN 12,452,800 12,452,800 12,052,300 400,500 3.22% DEFINED CONTRIBUTION ADMIN. 12,000 12,000 1,600 10,400 86.67% GROUP LIFE 741,500 741.500 612,300 129,200 17.42% - HOSPITALIZATION 24,810,000 24,810,000 25,367,000 (557,000) -2.25% - Unfav. Hospital costs continue to increase industry-wide. SOCIAL SECURITY 14,913,700 14,913,700 14,865,700 48,000 0.32% DENTAL INSURANCE 3,074,400 3,074,400 2,832,200 242,200 7.88% OPTICAL INSURANCE 344,800 344,800 315,400 29,400 8.53% DISABILITY INSURANCE 1.863,800 1,863,800 1,854,100 9,700 0.52% FLEXIBLE BENEFIT PAYMENTS 466,000 466,000 443,100 22,900 4.91% PROFESSIONAL SERVICES 240,000 240,000 169,400 70,600 29.42% WORKERS COMPENSATION 2,290,800 2,290,800 2,290,800 0 0.00% UNEMPLOYMENT COMPENSATION 165,000 165,000 283,100 (118,100) -71.58% ACCOUNTING SERVICES 89,200 89,200 89,200 0 0.00% . CHILD CARE FACILITY 246,764 . 246,764 259,264 (12,500) -5.07% INDIRECT COSTS 390,000 390,000 341,900 48,100 12.33% TOTAL EXPENSE $88,207,584 $88,011,151 $91,189,051 ($3,177,900) -3.61% ($2,105,984) ($1,909,551) ($9,407,251) ($7.497,700) REVENUE OVERffUNDER) EXPENSE FRINGE BENEFITS.xls 56" 08/13/2003 ma••••n••n•n•nn•n•nn•n•nn•••nn••••••••*00 OAKLAND COUNTY INTERNATIONAL AIRPORT (581) ADOPTED AMENDED BUDGET BUDGET *ama.a...)./Aguysmo NET OPERATING INCOME (LOSS) ($250,000.00) ($250,000.00) $535,206.00 ($635,206.00) 254.08% COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT ENTERPRISE FUNDS DEPARTMENT OF CENTRAL SERVICES FY 2003 VARIANCE FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES n•••••01,01/.••n•••/•n•••n•••0000n00/0 0404/00•001•MYeaam/01•0.1 • OPERATING REVENUE OPERATING EXPENSE $4,014,941.00 $4,014,941.00 $4,089,941.00 $75,000.00 1.87% - Fav. Aviation Gas $40,000 due to increased number of landing and departures: Land Lease $30,000 due to additional land lease agreements an bi-annual rate increases; Miscellaneous $20,000 due to higher than - anticipated revenues. Unfav. Landing Fees ($15,000) in line with prior year. $4,264,941.00 $4,264,941.00 $3,554,735.00 ($710,206.00) -16.65% - Unfav. Heat, Light, Gas & Water ($30,000) due to colder and longer winter; Indirect Costs ($161,205) not expected to receive General Fund contributioi as in prior year; Property Taxes ($30,000) higher based on current and historical costs; Water and Sewage charges ($8,000) due to expanded irrigation system to airport grounds; Expendable Equipment Expense of ($16,000) is higher due to change in capitalization policy; Depreciation of ($465,000) is higher due to change in additional reporting of local an stat, grants as required by GASB 34. NON-OPERATING REVENUE ' • 250,000.00 250,000.00 277,000.00 27,000.00 10.80% Fav. Income from Investments $27,000 due to higher than anticipated • investment returns. TOTAL INCOME BEFORE CONTRIBUTIONS AND TRANSFERS $0.00 $0.00 $608,206.00 ($608,206.00) TRANSFER IN 0.00 0.00 0.00 0.00 CAPITAL CONTRIBUTION 0.00 0.00 0.00 0.00 TOTAL NET INCOME (LOSS) $0.00 $0.00 . $608,206.00 ($608,206.00) 08/13/2003 ADOPTED BUDGET AMENDED BUDGET FY 2003 FORECAST $5,904,112 $5,816,078 85,781,978 1MOTOR POOL FUND 661 OPERATING REVENUE NET INCOME (LOSS) BEFORE OPERATING TRANSFERS OPERATING TRANSFERS IN 629,125 589,174 907,874 318,500 185,900 257,437 257,437 0 0.00% 08/13/2003 COUNTY OF OAKLAND FY 2003 THIRD QUARTER FORECAST REPORT INTERNAL SERVICE FUNDS DEPARTMENT OF CENTRAL SERVICES VARIANCE FAV/(UNFAV) PERCENT' EXPLANATION OF SIGNIFICANT VARIANCES ($34,100) -0.59% - Unfav. due to reduction of rates by $.02 for all vehicles except Sheriff Tahoes & special rates effective 01/01/03. Install radios, cameras and MDC on fewer vehicles effective 01/01/03. OPERATING EXPENSE 5,794,987 5,748,902 _ 5,252,502 $494,400 8.60% - Fay. due to deletion of Garage Attendant position eff. 10/01/02 and extension of useful miles from 73,000 to 80,000 effective 01/01/03. (depreciation) OPERATING INCOME (LOSS) 109,125 69,174 529,474 460,300 665.42% NON-OPERATING REVENUE (EXPENSE) 520,000 520,000 378,200 (141,800) -27.27% - Unfav. due to reduction of gain from sale of vehicles. (increase In salvage value of vehicles) NET REVENUE OVER/(UNDER) EXPENSES $795,025 $846,611 $1,165,111 $318,500 !MAILING, CONVENIENCE COPIER AND PRINTING FUND 667 $3,035,235 OPERATING REVENUE $3,023,798 $3,151,596 $127,800 4.23% - FAA. due to increased use of mailroom by departments OPERATING EXPENSE NET REVENUE OVER/(UNDER) EXPENSES 2,914,186 3,055,024 3,286,024 (231,000) $121,049 ($31,228) ($134,428) ($103,200) -7.56% - Unfair. due to increased expense for Permit 14 postage $1,237,100.00 $1,510,600.00 87,500.00 $166,000.00 $1,510,600.00 $1,510,600.00 $0.00 $0.00 $8,168.00 $138,122.00 $3,400.00 $138,122.00 $0.00 $11,568.00 $0.00 $11,568.00 08/13/2003 FY 2003 THIRD QUARTER FORECAST REPORT INTERNAL SERVICE FUNDS DEPARTMENT OF FACILITIES MANAGEMENT ADOPTED BUDGET AMENDED BUDGET FY 2003 FORECAST VARIANCE FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES IFACILMES MAINTENANCE & OPERATIONS (#631) OPERATING REVENUES: Outside Revenue Inside Revenue Total Revenue OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS NON-OPERATING REVENUE TRANSFERS IN NET REVENUES OVER(UNDER) EXPENSES $594,700.00 $594,700.00 $764,900.00 $170,200.00 23,181,727.00 22,509,727.00 22,565,527.00 55,800.00 $23,776,427.00 $23,104,427.00 $23,330,427.00 $226,000.00 $23,917,927.00 $23,377,927.00 $22,093,327.00 $1,284,600.00 ($141,500.00) ($273,500.00) $87,500.00 $87,500.00 $54,000.00 $186,000.00 $0.00 $0.00 28.62% - Fay. $278,500 for lease payments from CMH Authority, which will contii ue to lease space in the CMH Center through FY 2003 (not anticipated in FY 2003 Budget); and fay. Maintenance charges $37,700, primarily to Oakland Schools; partially offset by safety alarm charges ($1,6,000), which were budgeted in Outside Revenue, but are being receipted in Inside Revenue, as per GASB guidelines. 0.25% - Fay. safety alarm charges (see above note), partially offset by Charges to Departments ($41,800) _ for space occupied by the O.C. Road Commission as per lease contract, and Maintenance Depart. 0.98% ment Charges ($50,000) based on charges through June. 5.49% - Fav. Salaries and Fringe Benefits due to turnover $475,500; fay. Overtime $82,000 based on snow; " plowing activity; fay. Sublet Repairs $600,000, Maintenance Supplies $175,000, Electrical Service $250,000, Water & Sewage Charges $50,000, Custodial Supplies $15,000, Equipment Repair & Maintenance $17,500, Depreciation $39,900, IT Operations $50,000, Telephone Communications $17,500, and Leased Vehicles $17,500 primarily due to a reduction in project activity due to budget restraints and based on projection of current expenditure levels. Favorability is partially offset by unfav. Indirect Costs ($272,200) due to a revision of the Indirect Cost charge subsequent to Budget formulation and unfav energy costs for Fuel Oil and Natural Gas ($250,000) based on utility usage and rates. 7 0.00% - 0.00% 1 IPONTIAC MARKET (#261) OPERATING REVENUES - OUTSIDE OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS TRANSFERS IN TRANSFERS OUT $129,954.00 $129,954.00 $141,522.00 $141,522.00 ($11,568.00) ($11,588.00 6.29% - Fav. Stall Rental from vendors based on anticipated activity and rental rate increase. 2.40% - Fay. Indirect Costs $2,100 due to revision of charges subsequent to Budget formulation and fav. Building Space Cost Allocaton $1,300 reflecting reduced Facilities Maintenance & Operations costs.- NET REVENUES OVER(UNDER) EXPENSES ($11,568.00) ($11,568.00) Q.\ cod. FACILITIES INTERNAL FORE.xls $1,349,588.00 81549,566.00 $1,424,086.00 $74,500.00 23,069,042.00 22,251,958.00 21,853,358.00 (388,600.00) 2,570,007.00 3,655,372.00 3,635,272.00 (20,100.00) OPERATING REVENUES: Outside Inside OPERATING TRANSFERS IN TOTAL OPERATING REVENUES OPERATING EXPENSES OPERATING TRANSFERS (OUT) OPERATING INCOME (LOSS) nfo rm anion Technology - Telephone Communications (675) OPERATING REVENUES: Outside Inside OPERATING TRANSFERS IN Total OPERATING EXPENSES OPERATING TRANSFERS (OUT) OPERATING INCOME (LOSS) 'Information Technology - CLEMIS (635) OPERATING REVENUES: Outside Inside Fay. primarily due to decreased costs: Communications $723,100, Equip. repairs $98,300. E911 3,855,049.00 1,207,400.00 24.83% - Tariff $150,090, Professional svcs. $204,900, Special projects deferred $68,300, Sublet repairs $59,600, and Info Tech operations $106,000 all lower than anticipated; offset by Indirect Cost 0.00 0.00 0.00% (542,200) and Maintenance Equipment ($164,100) higher than anticipated. ($87,175.00) (5223,591.00). ($239,691.00) ($16100.00) $50,247.00 (33,000.00) -39.64% 3,385,111.00 (1,190,500.00) -26.13% 0.00 0.00 0.00% 3,415,358.00 (1,223.500.00) -28.38% - Unfav. due to deer. Interest Income: lower interest rates and tower cash balance avail, for investment. - Budget reflects anticipated reyenue increase from implementation of new system; partially offset by $723,100 decrease in Communication coal Unfav. due to E911 Tariff postponement ($150,000) offset by equal fay. expenditure. 683,247.00 4,405,611.00 0.00 4,488,658.00 4,578,033.00 0.00 $83,247.03 4,555,611.00 0.00 4,638,858.00 4,862,449.00 0.00 $1,253,772.00 $1,403,759.00 $1,510,759.00 $107,000.00 370,534.00 374,745.00 1,154,945.00 780,200.00 1,408,000.00 1,431,308.00 1,431,308.00 0.00 0.00% 3,032,306.00 3,209,812.00 4,097,012.00 887,200.00 27.64% 9,721,068.00 11,825,651.00 11,058.751.06 766,900.00 ...(failita......12.00 ($8,815,839.00) ($8,961,739.00) $1,654,100.00 OPERATING TRANSFERS IN TOTAL OPERATING REVENUES OPERATING EXPENSES OPERATING INCOME (LOSS) 6.49% - Fav. primarily due to Communications $349,000 for reductions in CDPD Cost Recovery Fee per line; Equipment Repairs & Maintenance $159,000; Prof. Svcs. $190,000. Software Support $179,000, Travel & Conf. $11,700, and Internal SVCS $192,000. Favorability partially offset by unfav. Salaries and Fringe ($246,200) due to COPS MORE staff working on CLEMIS items; Indirect Cost ($32,400); Commodities ($38,400) parts and accessories for LiveScan mainL FY 2003 THIRD QUARTER FORECAST REPORT INTERNAL SERVICE FUNDS DEPARTMENT OF INFORMATION TECHNOLOGY AMENDED BUDGET ADOPTED BUDGET 'Information Technology - Operations (830 FY 2003 VARIANCE FORECAST FAV/(UNFAV) ERCENT EXPLANATION OF SIGNIFICANT VARIANCES 5.52% • Fey due to Inc Access Oakland usage $130,300; Deferred Land Tax $122,300; Interest Income $119,400. Fay. partially offset by Outside Agencies ($204,800); Reimb Equalization Svcs ($82,900); and projected gain on sale of equip ($10,000). -1.75% - Unfav due to decrease In charges to CLEWS Oper ($275,000); OC Depth Development ($1,122,0^0) partially offset by fay. Imaging Day. & Oper. $103,700; Non-Govt Dev & Oper $381,200; and OC Lap! Oper. $523,700. OC Dept and Non-govt day & oper based on equip & svc provided to requesting depts -0.55% - 28,988,615.00 27,258,906.00 26,922,708.00 (334,200.00) 1.23% 38,314,772.00 38,864,224.00 $37,089,224.00 1,775,000.00 4.57% - Fav. primarily due to Salaries & Fringe $484,700 unfilled vacancies; Contractual Svcs of $1,294,600 due to decreases In: Equip Repairs & Maint for network switches replaced w/ spares; Communications for elimination of low use connections; Software Suppt for timing of renewal of contracts. Also fay. Telephone Comm. $132,200, Printing $16,300 and Mailing $2,700. Favorability partially offset by Commodities ($138,600) due to inc In Data Process Supplies & Expendable Equip for purchases under capital threshold. 0.00 0.00 0.00 0.00 0.00% - _L11,326,157.00) ($11,607,318.00) (810,166,518.00) 51,440800.00 7.62% - Fay. due to increased MDC usage $133,100; addl membership of DC agencies $8,400; and increase investment income $1,100; offset by ($35,600) of non Oak Co agencies not fully operational as anticipated. 208.19% - Fay. due to increased Contributions from COPS MORE grant recognized in the CLEMIS Fund $857,900; offset by decrease in projected MDC usage by Sheriff ($45,500) and ($32,200) for the projected amount to be billed to 52/2s, Reimb., Circuit Cl, & Pros. for CLEMIS membership. 69 Page 1 of 2 0805/2003 NABudgehForecastNevaNFO TECH FORE.xls FY 2003 THIRD QUARTER FORECAST REPORT INTERNAL SERVICE FUNDS DEPARTMENT OF INFORMATION TECHNOLOGY ADOPTED AMENDED FY 2003 VARIANCE BUDGET BUDGET FORECAST FAVl(UNFAV) ERCENT EXPLANATION OF SIGNIFICANT VARIANCES 'Information Technology - Radio Communications (680) OPERATING REVENUES: Outaide Inside OPERATING TRANSFERS IN TOTAL OPERATING REVENUES OPERATING EXPENSES OPERATING INCOME (LOSS) FFIre Records Management ( 531) OPERATING REVENUES: Outside OPERATING TRANSFERS IN Total OPERATING EXPENSES OPERATING TRANSFERS (OUT) Fay. primarily due to E-911 Surcharge revenue $92,700 and related Investment income $7:06,600 $7,507,967.00 $7,507,937.00 $7,815,567.00 $307,600.00 4.10% - which is restricted to the new radio system construction. Unfav. Antenna site rent ($58,600) is offset by (av. Outside agency leased equipment $64,900. 1,008,757.00 1,011,748.00 972,748.00 (39,000.00) -3.85% - Unfav. leased equipment ($42,100) and Parts ($10,300) is partially offset by fav. Labor $17,700 0.00 10,372.00 10,372.00 0.00 0.00% 8,518,724.00 8,530,087.00 8,798,687.00 268,600.00 3.15% Fay In Salary & fringe $37,700, Indirect cost $56,700, Contractual svcs: Licenses $10,000, Maint 4,053,467.03 3,607,138.00 3,295,138.00 312,000.00 8.65% - $40,000 and Prof. svcs $188,000; Depreciation $36,200 and Commodities: Parts. Tools & Supplies $22,000 offset by unfav. Expend. equipment of ($116,200). Internal services fay. $38,900. $4,463,257.00 $4,922,949.00 . $5,503,549.00 $580,600.00 $124,600.00 $129,568.00 $120,168.00 ($9,400.00) -7.25% - Fax due to Income from investments $2,500 offset by unfav. Agency rev. ($11,900) due to delay in. Implementation. 373,800.00 487,640.00 374,840.00 (112,800.00) 0.00% Unfav, due to timing of transfer. 498,400.00 817,208.00 495,008.00 (122,200.00) -19.80% Fay, due to Equip. repairs $20,000, Software support $112,800, and Info Tech. operations $117,500 648,561.00 659,511.00 516,411.00 143,100.00 21.70% - partially offset by unfav. Prior Year credit to Roch. Hills ($40,400) and Info Tech develop ($71,600). 17,000.00 17,000.00 0.00 17,000.00 0.00% Fay. due to Op. Trans. to CLEWS not required. OPERATING INCOME (LOSS) ($165,161.00) (559,303.00) ($21,403.00) $37,900,00 40 0 Page 2 of 2 0812512003 NAEludgenForecastNewVNFO TECH FORE.xis a 7 /2ifl( In Testimony Whereof, I have hereunto set my hand and affixed th, seal gflhe County of Oakland at Pontiac, Michigan this 18th day of September, 2003. Resolution #03254 September 18, 2003 Moved by Moss supported by Suarez the resolution be adopted. AYES: Coulter, Crawford, Douglas, Gregory, Hatchett, Jamian, Knollenberg, KowaII, Law, Long, McMillin, Middleton, Moffitt, Moss, Palmer, Patterson, Potter, Rogers, Scott, Suarez, Webster, Wilson, Zack, Bullard, Coleman. (25) NAYS: None. (0) A sufficient majority having voted therefore, the resolution was adopted. 'WIMP I eV APPROVE THE FOREGINUESPLUTION 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 September 18, 2003, with the original record thereof now remaining in my office. G. William Caddell, County Clerk