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HomeMy WebLinkAboutResolutions - 2020.12.07 - 33969MISCELLANEOUS RESOLUTION #20635 December 7, 2020 BY: Commissioner Helaine Zack, Chairperson, Finance ana mrrastructure Committee IN RE: DEPARTMENT OF MANAGEMENT AND BUDGET - FISCAL YEAR 2020 YEAR-END REPORT AND BUDGET AMENDMENTS To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS all accounts have been posted and final adjustments made for Fiscal Year (FY) 2020; and WHEREAS Statement #1 and #54 of the Governmental Accounting, Auditing and Financial Reporting Standards requires that encumbrances be treated as an assigned fund balance at the year-end and that such amounts be reappropriated in the subsequent year in order to be available for expenditure; and WHEREAS the results of operations after consideration of expenditures, accruals, encumbrances, appropriations, carryforwards, transfers, adjustments, and closing entries was a favorable variance of total resources over total expenditures as reflected in the attached schedule of Revenues and Expenditures for General Fund/General Purpose Funds; and WHEREAS FY 2020 General Fund/General Purpose actual revenue was less than budgeted revenue by ($49,046,373.06); and WHEREAS FY 2020 General Fund/General Purpose actual operating expenditures and transfers were less than budgeted operating expenditures and transfers by $55,692,106.42 resulting in a net overall operating increase for FY 2020 of $6,645.733.36; and WHEREAS the following Non —spendable reserves have been created: $229,996.16 to cover pre- payments and $261,038.16 for inventories; and WHEREAS assignments have been established to recognize planned use of fund equity to balance budgets for FY 2021, $609,338; FY 2022, $5,232,132 and FY 2023, $537,025; and WHEREAS $35,007,528.86 earned as a result of Property Tax Forfeiture is assigned and reflects the unrestricted portion of the Property Tax Forfeiture (Land Sale) activity; and WHEREAS $34,500,000 is included in a fund balance assignment titled Rainy Day and look at longer -term guidelines for this assignment; and WHEREAS $29,000,000 is assigned for the protection and advancement of residents and employees; and WHEREAS $25,000,000 is assigned to invest in Oakland County economy; and WHEREAS $20,000,000 is assigned to improve government services for the citizens of Oakland County; and WHEREAS the rates charged by the Information Technology fund do not include an amount required to replace fully depreciated equipment and systems, and $19,640,845 has been assigned to continue to build a replacement fund for technology replacements and hardware, including the replacement of items such as the analog telephone system, network operations center, server and storage for data center, case management system and various other systems that are part of the two-year County IT Master Plan; and WHEREAS $14,074,942 of previously budgeted but unspent funds, assigned for carryforwards in the General Fund is requested to be appropriated to departments for use, as reviewed and recommended by the Department of Management and Budget; and WHEREAS an assigned fund balance, in the amount of $13,500,000, has been created in order to meet future capital facility needs of the County; and WHEREAS $10,000,000 is assigned to the Headlee Rollback and State Tax Exemptions for potential impact of Headlee property tax rollbacks and personal property tax loss reimbursements that may not be received at 100% in future years; and WHEREAS $10,000,000 is assigned for budget stabilization to be used for General Fund/General Purpose budget shortfalls or deficits as noted in the M.R. #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS an assignment of $9,300,047 has been established to cover potential unfunded mandates; and WHEREAS $8,454,500 is assigned for Catastrophic Claims for potential liabilities that are not able to be covered by insurance or the Building & Liability Fund; and WHEREAS $5,319,430 is assigned for the Tri-Party Road Improvement program with $2,000,000 toward FY 2021 projects as noted in the M.R. #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020, and $3,319,430 representing prior year Tri-Party allocations not brought to the Board of Commissioners as of the end of FY 2020; and WHEREAS $5,000,000 is assigned for the Human Resources Department and is related to workforce planning needs, recruiting and employee retention needs, and potential HR consulting services; and WHEREAS $2,087,943 is assigned for the Local Road Improvement Matching Program with $87,943 representing allocations not brought to the Board of Commissioner as of the end of FY 2020, and $2,000,000 for FY 2021 projects as noted in the M.R. #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS $2,000,000 is assigned for Emergency Salaries for any potential needs that are beyond the appropriated Emergency Salaries Reserve line item; and WHEREAS environmental sustainability is important not only for local communities, but as a region and therefore, $2,000,000 is assigned for Revolving Fund for Local Sustainability Efforts in order to support local communities with their sustainability goals; and WHEREAS encouraging the professional development and career interests of high school students in an important priority, the State's workforce development office is establishing a new program to incentivize local innovative programs that provide paid employment opportunities for individuals in local businesses, and $2,000,000 is assigned for Youth Talent Development to expand the efforts of the Oakland County Workforce Development/Oakland Michigan Works offices; and WHEREAS in the event of a Public Health outbreak or disaster, the County has taken a proactive approach by assigning a portion of fund balance for an initial pandemic response in the amount of $1,500,000; and WHEREAS $1,175,000 is assigned for Data Privacy and Security; and WHEREAS as a result of the County's Business Continuity Planning Process a $1,000,000 assignment is set aside for additional supplies and services that may be needed in the event of an emergency in order to continue key operations; and WHEREAS an assigned fund balance, in the amount of $1,000,000, is retained for the potential use for the Water Resources Commissioner Long -Term Revolving Fund; and WHEREAS $1,000,000 is assigned for community public safety partnerships as noted in the M.R. #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS $1,000,000 is assigned for public safety facility planning as noted in the M.R. #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS $750,000 is assigned for potential costs related to Michigan State Court Administrators Office (SCAO) Interpreter Fee requirements; and WHEREAS $560,336.37 has been assigned for General Fund encumbrances obligated at the end of FY 2020; and WHEREAS $500,000 is assigned for an Oakland County High School Apprenticeship Program initiative; and WHEREAS an assignment of fund balance, in the amount of $500,000, has been retained to cover potential additional Human Resources — Legal Expenses, including actuary costs, court reporters and expert witness fees associated with union grievances; and WHEREAS $400,000 is assigned for environmental remediation projects as noted in the M.R. #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS $300,000 is assigned for Board of Commissioners high school hydration stations; and WHEREAS a $292,204 assigned fund balance is for Board of Commissioners special projects; and WHEREAS $238,654 is from the closing of the Community Partnership Fund from 2011 and remains assigned for potential community programs; and WHEREAS an assignment of $200,000 is continued to fund various County events and provide quality of life initiatives to attract new businesses; and WHEREAS pursuant to board action, an assignment of $150,000 is continued for a Buy Local program; and WHEREAS $141,816 is assigned and reflects the remaining balance from the $4,000,000 assignment established in the FY 2019 Year End Report for comprehensive health care services within the County clinics and preventative health services; and WHEREAS $105,000 is assigned for landlord mitigation programs projects as noted in the M.R #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS $100,000 is assigned for Board of Commissioners — Targeted Health Services programs for minority and vulnerable populations; and WHEREAS $40,580.25 is assigned to the Board of Commissioners Prescription Drug Discount Card program based on royalty fee income balance as of FY 2020; and WHEREAS $5,000 represents the Child Care Fund carryforward request to be reappropriated in FY 2021; and WHEREAS $11,573.84 represents the Child Care Fund encumbrances obligated through the end of FY 2020; and WHEREAS the General Appropriations Act (M.R. #20423) requires that appropriations accumulate at the following three summary levels of expenditures within each County Department and are deemed maximum authorization for expenditures: Personnel Expenditures, Operating Expenditures and Internal Support Expenditures and in reviewing the FY 2020 year-end financial reports, it was determined that budgets for departments for a number of line items was not sufficient, which caused the following departments to go over budget: Circuit Court, District Court, Probate Court, Sheriffs Office, County Executive, Central Services, Human Resources, Health and Human Services, Economic Development and Community Affairs, Board of Commissioners, Treasurer, and Water Resource Commissioner; a budget amendment is recommended for FY 2020 to cover the shortages in Personnel, Operating and Internal Support expenditures. Most of these amendments were covered by the departments from favorability in their other controllable categories. While individual divisions may be over budget, the budget is controlled at the department level; and WHEREAS a FY 2020 budget amendment of $51,379 is recommended in the Non -Departmental Substance Abuse Coordinating Agency line item for required payments to Oakland Community Health Network (formally known as Oakland County Community Mental Health Authority) for one- half of Convention Facility Tax revenues earmarked for substance abuse prevention and treatments services; and WHEREAS a FY 2020 — FY 2023 budget amendment of $40,750 is recommended for the Prosecutor's Office to reallocate budgets between divisions, programs and line item expenditure accounts to more accurately reflect the budgets with actual activity; and WHEREAS the Sheriffs Office receipt of forfeiture/enhancement funds are recorded in separate restricted funds that require a transfer to the General Fund for use of the monies. Transfers In from the various restricted funds in the amount of $330,429 is being recognized for eligible personnel, forensic lab, K-9 and training costs for corrections officers and dispatchers; and WHEREAS a FY 2020 — FY 2023 budget amendment of $61,500 is recommended for the Sheriff's Office to reallocate expenditure line item budgets to align with actual activity and historical trends; and WHEREAS a FY 2020 budget amendment of $7,250 is recommended for the Sheriff's Office to reallocate budgets between expenditure line items for the Sheriff's mobile patrol phone application project; and WHEREAS M.R. # 20406 adopted on September 23, 2020, approved the Sheriffs Office agreement to provide security for the 46th District Court - Southfield for Fiscal Years 2021 — 2023; however, the budget amendment was inadvertently omitted; a budget amendment is recommended for FY 2021 in the amount of $1,243, $2,447 for FY 2022 and $2,457 for FY 2023; and WHEREAS a FY 2020 budget amendment is recommended for the Health Division and Parks and Recreation (#50800) in the amount of $8,678 due to Parks and Recreation vacating space at the South Oakland Health Center. In addition, a budget amendment is recommended for the Health Division in the amount of $31,143 for FY 2021, $35,783 for FY 2022 and $28,107 for FY 2023 in order to reallocate Building Space Cost as a result of the additional space; and WHEREAS a FY 2020 budget amendment is recommended for the Animal Control Division to accept reimbursement funding of $800 from the July 20th Bissell Pet Foundation's Empty the Shelter event. M.R. #17194 authorizes Management and Budget to administratively process grant agreements and grant amendments of $10,000 or less, after review and approval by Management and Budget, Human Resources, Risk Management and Corporation Counsel when the grant does not require an associated interlocal agreement, there are no position changes and the grantor does not require a separate resolution; and WHEREAS a FY 2020 budget amendment of $2,370 is recommended within the Children's Village Division to transfer funding from the Children's Village Donations Fund (#21330) to the Child Care Fund (#20293) which properly accounts for expenditures eligible for Children's Village Donation funding; and WHEREAS M.R. #20454 adopted on October 21, 2020, approved Corporation Counsel's FY 2021 Michigan Indigent Defense Commission Grant Program Acceptance; however, the FY 2021 — FY 2023 General Fund/General Purpose budget amendment in the amount of $1,868,991 was inadvertently omitted from the Schedule "A" associated with that resolution; a FY 2021 — FY 2023 budget amendment is recommended; and WHEREAS a FY 2020 budget amendment is recommended to transfer $375,000 from Non - Department General Fund (#10100) to Building Insurance Liability (#67700) to alleviate the fund's deficit at the end of FY 2020, and the rate structure will be addressed in FY 2021; and WHEREAS a FY 2020 budget amendment is recommended to transfer $2,790,100 from Non - Departmental General Fund (#10100) to Information Technology Fund (#63600) for the planned maintenance and upgrades on existing systems for General Fund/General Purpose Departments; and WHEREAS a FY 2021 budget amendment totaling $8,000 is recommended to reallocate funding from the Circuit Court General Jurisdiction Civil Mediation Payments account (10100-3010301- 121150-240201) to the Judicial Administration's Professional Services expense account for payment to the Oakland County Bar Association related to their assistance on case evaluations; and WHEREAS a FY 2020 budget amendment is recommended for the Sheriffs Office Secondary Road Patrol Grant Fund (#27345) to reallocate $29,010 ($19,150 from Salaries and $9,860 from Fringe Benefit Adjustment) to the Equipment expenditure line item (Account 760157) for the purchase of two (2) Speed Alert 24 Radar Message Trailers This is Amendment #2, which is within fifteen percent of the original agreement and does not impact the total amount of the award for the FY 2020 Secondary Road Patrol Grant agreement (M.R #20339); and WHEREAS a FY 2020 budget amendment is recommended for the Sheriffs Office DNA Backlog Reduction Grant Fund (#27351) to reallocate $7,329 ($2,457 from Salaries and $4,872 from Fringe Benefit Adjustment) to the Equipment expenditure line item (Account 760157) for the purchase of a 3500 Genetic Analyzer. This is Amendment #1, which is within fifteen percent of the original agreement and does not impact the total amount of the award for the FY 2019 DNA Capacity Enhancement and Backlog Reduction (CEBR) Program (M.R. #19339); and WHEREAS a FY 2020 budget amendment is recommended for the Friend of the Court Access and Visitation Grant Fund (#27120) to recognize additional funding in the amount of $2,699 from the State Court Administrative Office (SCAO) for the FY 2020 Access and Visitation grant (approved via MR #20018) to reflect Amendment #1 which is less than fifteen percent of the original agreement (M.R. #20018); and WHEREAS a FY 2020 budget amendment totaling $1,000 is recommended for the 52-2 (Clarkston) District Court SCAO Grant Fund (#27160) to reallocate $625 from Travel and Conference expenditure line item (Account 732018) and $375 from Incentives expenditure line item (Account 750245) to the Drug Testing expenditure line item (Account 730548) to reflect Amendment #1 which is within fifteen percent of the FY 2020 Michigan Drug Court Grant Program agreement administratively approved through FY 2020 First Quarter Financial Forecast and Budget Amendments (M.R. #20086); and WHEREAS a FY 2020 budget amendment totaling $89,000 is recommended for County Executive's Community Census Support Funding Grant (#29301) reallocating the budgets between several expenditure line items to reflect Amendment #1 which is within fifteen percent of the original agreement (M.R. # 20100) and extends the duration of grant from August 31, 2020 to September 30, 2020; and WHEREAS a FY 2020 budget amendment totaling $1,048,313 is recommended for the Health Division to recognize adjustments to the FY 2020 Comprehensive Planning, Budgeting, and Contracting (CPBC) agreement to reflect Amendment #4 which is less than fifteen percent of the original agreement (M.R. #19285); and WHEREAS a FY 2020 budget amendment totaling $1,587,066 is recommended for the Health Division to recognize adjustments to the FY 2020 Comprehensive Planning, Budgeting, and Contracting (CPBC) agreement to reflect Amendment #5 which is less than fifteen percent of the original agreement (M.R. #19285); and WHEREAS a FY 2020 budget amendment totaling $25,000 is recommended for the Health Division's Healthy Communities Planning Grant Fund (#28320) to recognize adjustments to FY 2020 SNAP -Ed agreement to reflect Amendment #1 which is less than fifteen percent of the original agreement (M.R. #19398); and WHEREAS the Health and Human Services FY 2019 Childhood Lead Exposure Elimination Innovation Grant original agreement (M.R. #19274) was modified to reflect Amendment #1 which revises the agreement end date from May 31, 2020, to August 31, 2020; a budget amendment is not required; and WHEREAS a budget amendment is recommended in the amount of $66,676 to the Motor Pool Fund (#66100) for FY 2020 capital purchases that were not reflected in the Motor Pool Fund but were included in the FY 2020 — FY 2022 Parks and Recreation (#50800) Transfers Out line item budget; and WHEREAS a FY 2020 net budget amendment of ($193,745) is recommended for the Parks and Recreation Fund (#50800) to transfer $456,534 from General Program Administration from the Facilities Maintenance cost center to various cost centers incurring expenses during the fourth quarter of FY 2020, amend Depreciation $259,800, Insurance Fund $87,600, CARES Act $98,105 expenses, adjust Investment Income based on actuals, adjust for revenue account used by the Treasurers' Office for the Property Tax Levy and Delinquent Tax Prior Year revenue line items, record Operating Contributions from the Department of Natural Resources for the Holly Oaks Off -Road Vehicle Park, adjust Transfer to Municipalities ($521,250) and Special Projects ($118,000) for unused funds to be appropriated in FY 2021; and WHEREAS a FY 2021 budget amendment is recommended for the Water Resources Commissioner (WRC) Drain Equipment Fund (#63600) and the Pontiac Water Fund (#57234) in the amount of $175,000 for a Skid Steer and Mini Excavator which was scheduled to be purchased in FY 2020 and now will be acquired in FY 2021; and WHEREAS a budget amendment is recommended for the Drain Equipment Fund (#63900) and the Motor Pool Fund (#66100) as M.R. #20086 adopted on March 31, 2020, approved the transfer of $7,498 to the Motor Pool Fund (#66100) for the replacement of an aluminum storage box for leased vehicle 13-501; however, the transfer of funds did not occur as the Water Resources Commissioner (WRC) purchased the asset directly. A FY 2020 — FY 2023 budget amendment is required correcting the budgets reflected in M.R. #20086; and WHEREAS a FY 2021 budget amendment for the Water Resources Commissioner (WRC) Drain Equipment Fund (#63900), the Water and Sewer Trust Fund (#57010), and the Motor Pool Fund (#66100) is recommended in the amount of $118,743 for two vehicles, which were scheduled to be purchased in FY 2020 will now be acquired in FY 2021; and WHEREAS a FY 2020 budget amendment of $15,728 is recommended for the Radio Communications Fund (#53600) to correct the line item used to balance the budget; and WHEREAS a FY 2021 budget amendment is recommended to transfer $368,000 from Non - Department General Fund (#10100) to Project Work Order (#40400) for various maintenance projects throughout the County campus to be completed by Facilities Maintenance & Operations (FM&O); and WHEREAS the Parks and Recreation Commission received donations totaling $224,732.84 for various programs and $13,700 in sponsorships for the period of July 2020 through September 2020; and WHEREAS Animal Control Division received donations totaling $13,633.72 for the period of July 2020 through September 2020; and WHEREAS the Department of Health and Human Services, Children's Village Division, received donations for the period of July 2020 through September 2020 totaling $10,099, of which $1,005 were cash donations; and WHEREAS a donation is recognized in the Treasurer's Office in the amount of $2,429.12 for check #2620 dated 9/15/2020, from Treasurer Andrew Meisner for a voluntary pay cut during the COVID- 19 pandemic; and WHEREAS Oakland County Information Technology has attempted to collect funds totaling $11,781.25 from various customers and recommends the amount to be written off as uncollectable in the following funds: Information Technology Fund (#63600) $7,325.85; Radio Communications Fund (#53600) $152.34; CLEMIS Fund (#53500) $3,813.50, Fire Records Fund (53100) $0.31 and $489.25 for uncollectible IT Government to Government (G2G) transactions; and WHEREAS Clerks/Register of Deeds Automation Fund (#21160) has attempted to collect funds totaling $2,380.25 from various customers and recommends the amount to be written off as uncollectable; and WHEREAS the Parks and Recreation Commission has requested a write-off in the amount of $627.00 for uncollectible transactions; and WHEREAS Economic Development and Community Affairs Planning and Economic Division has attempted to collect funds in the amount of $208 from various customers and recommends the amount to be written off as uncollectible. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners accepts the report of operations for Fiscal Year 2020 and the results of operations by line -item after inclusion of expenditures, accruals, encumbrances, appropriations carryforwards, transfers, adjustments, and closing entries are approved. BE IT FURTHER RESOLVED that the budget be amended pursuant to Schedules A, B and C. BE IT FURTHER RESOLVED that various line items in the FY 2020 General Fund/General Purpose Budgets be amended to include $560,336.37 in outstanding purchase orders (encumbrances) for the General Fund, $11,573.84 in outstanding purchase orders (encumbrances) for the Child Care Fund as detailed in the attached Encumbrance schedule. BE IT FURTHER RESOLVED that $368,000 be transferred from the Non -Department General Fund to the Project Work Order Fund (#40400) for various maintenance projects throughout the County campus to be completed by FM&O. BE IT FURTHER RESOLVED that FY 2020 and FY 2021 budgets be amended to reflect revenue recognition and eligible expenditures for Coronavirus Aid, Relief and Economic Security (CARES) Act funding in the appropriate fiscal years. BE IT FURTHER RESOLVED that adjustments to the General Fund Balance be approved as follows Revenues over Expenditures (Result of GF/GP FY 2020 activity) $6,645,733.36 Add to General Fund Balance: Committed to FY 2020 $30,606,438.00 Committed to FY 2021 29,820,771.00 Committed to FY 2022 23,021,265.00 Committed to FY 2023 29,690,522.00 Decrease in Restricted Funds 9,795,577 19 Health Preventive Care 3,858,184 00 Economic Strategy Implementation 1,000,000.00 Prior Year Encumbrances 642,380.14 Board of Commissioner Projects 345,000.00 Total Additions to General Fund Balance $128.780.137.33 Deduct from Unassianed Fund Balance Rainy Day ($34,500,000.00) Budget Stabilization Reserve (10,000,000.00) Protection & Advancement (29,000,000.00) Investing in Oakland Economy (25,000,000,00) Improving Government Services (20,000,000.00) Property Tax Forfeiture Activities (826,014.72) Technology Replacement/Hardware (6,615,840.00) Carry Forwards (4,850,824.00) Priority Environmental Remediation Projects (400,000.00) Community Public Safety Partnership (1,000,000.00) Public Safety Facility Planning (1,000,000.00) RCOC Triparty (717,106.00) Landlord Mitigation Program (105,000 00) Inventories (135,078.11) Increase in Prepaids (109,169.92) Local Road Improvement Matching Program (60,504.00) Rx Discount Card Program (1.272.00) Total Subtractions from General Fund Balance ($134,320.808.75) Adjusted Total Including Additions and Subtractions $ 1,105,061.94 Unassigned Fund Balance at the Beginning of Year 1,212,494.09 Unassigned Fund Balance at the End of Year $ 2,317,556.03 BE IT FURTHER RESOLVED that $14,079,942 from the FY 2020 Assigned Fund Balance for Carryforwards be appropriated in FY 2020, as specified below, for departmental use: General Fund (#10100) Revenue 9010101-196030-665567 Encumb and Approp Carry Forward $14.074.942.00 Total Revenue $14 074,942.00 Expenditures 1010501-181020-750154 Expendable Equipment 6,00000 1020650-126000-750154 Expendable Equipment 20,000.00 1050101-183010-731458 Professional Services 350.000.00 1050102-183010-731073 Legal Services 100,000.00 1050409-183070-731458 Professional Services 41,758.00 1060201-133389-730373 Contractual Services 1,803,210.00 1060201-133150-731458-100000003242 Professional Services 1,063,446.00 1060201-133150-760160-100000003242 Furniture & Fixtures 15,000.00 1070806-114090-730373 Contractual Services 50,000.00 1090201-171200-731458 Professional Services 55,000.00 1090201-171085-731458 Professional Services 100,000.00 1090659-132230-788001-29711 Transfer Out 589,161.00 1090201-174230-731458 Professional Services 100,000.00 1090201-174240-731458 Professional Services 56,700.00 3010101-121100-731822 Special Projects 93,895.00 3010101-121100-750154 Expendable Equipment 351,179 00 4030301-112580-731885 Supportive Services 25,143.00 4030501-110110-750070 Deputy Supplies 4,477.00 4030501-110110-750581 Uniforms 8,848.00 4030601-110000-730373 Contracted Services 1,377.00 4030601-110000-760157 Capital Outlay Equipment 133,600.00 4030601-110000-750070 Deputy Supplies 39,000.00 4030601-110000-750154 Expendable Equipment 95,000.00 4030501-110005-750154 Expendable Equipment 10,000.00 4030501-110005-730646 Equipment Maintenance 7,500.00 4030601-110005-750581 Uniforms 202,000.00 4030501-110005-750070 Deputy Supplies 20,000 00 4030501-110110-750070 Deputy Supplies 112,000.00 4030501-110110-731304 4030501-110110-750070 4030201-112580-750170 5010101-180010-731129 5010101-180030-731822 5010101-180010-731822 5010101-180010-730856 5010101-180010-731500 5010101-111201-731822 5010101-111203-731822 5010101-180010-731822 5010101-180010-731822 5010101-133391-731822 5010101-180010-731822 5010101-180010-731822 5010101-180010-731822 9090101-196030-730800 9090101-196030-740142 9090101-196030-740084 9090101-196030-760126 9010101-153010-740135 CHILD CARE FUND (#202931 Revenue 9090101-112700-695500-10100 Expenditure Officers Training 7,200.00 Deputy Supplies 30,000.00 Other Expendable Equip. 26,400.00 Oakland Literacy Council 10,000.00 Special Project 66,068.00 Special Project 11,946.00 Historical Commission 732.00 Public Information 92,989.00 Special Project 48,124 00 Special Project 50,000 00 Special Project 1,272.00 Special Project 27,395 00 Special Project 150,000.00 Special Project 58,585.00 Special Project 50,000.00 Special Project 15,000 00 Grant Match 98,000.00 Salary Adjustment Reserve 4,996,024.00 Juvenile Resentencing 1,127,000.00 Misc. Capital Outlay 529,988.00 Tri Party 1,223,925.00 Total Expenditures -General Fund $14 074 942 00 Transfer In $ 5,000.00 Total Revenue $ 5 000 00 1070701-112090-750567 Training -Education Supplies $ 5,000.00 Total Expenditures $ 545 QQ9 BE IT FURTHER RESOLVED that $8,000 be transferred in FY 2021 from the Circuit Court General Jurisdiction Civil Mediation Payments account (10100-3010301-121150-240201) to the Judicial Administration's Professional Services expense account for payment to the Oakland County Bar Association related to their assistance on case evaluations. GENERAL FUND 410100) FY 2021 Revenue 3010301-121150-630245 Cir Crt Gen Jury — Civil Mediation Payments $ 8,000.00 Total Revenue $ 8.000.00 Expenditures 3010101-121100-731458 Professional Services $ 8,000.00 Total Expenditures $ 8 000 00 BE IT FURTHER RESOLVED that the uncollectible debts, as recommended by the Department of Management and Budget and detailed in the attached schedules, are authorized to be written off. BE IT FURTHER RESOLVED that the donations be recognized in the various Restricted Funds. Chairperson, on behalf of the Finance and Infrastructure Committee, I move adoption of the foregoing resolution. ), -6--n 6 ;. Commissioner Helaine Zack, District #18 Chairperson, Finance and Infrastructure Committee FINANCE AND INFRASTRUCTURE COMMITTEE VOTE: Motion carried unanimously on a roll call vote. Resolution #20635 December 7, 2020 Moved by Gingell seconded by Luebs the resolutions on the amended Consent Agenda be adopted. AYES: Gingell, Hoffman, Jackson, Kochenderfer, Kowall, Kuhn, Long, Luebs, Markham, McGillivray, Middleton, Miller, Nelson, Powell, Quarles, Spisz, Taub, Weipert, Woodward, Zack, Gershenson. (21) NAYS: None. (0) A sufficient majority having voted in favor, the resolutions on the amended Consent Agenda were adopted. L'. Q I HEREBY APPROVr THIS PFSOLU T ION CHIEF DEPUTY COUNTY EXECUTIVE FCTING PURSUANTTOMCL45.559A(1) STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Lisa Brown, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on December 7, 2020, with the original record thereof now remaining in my office. In Testimony Whereof, 1 have hereunto set my hand and affixed the seal of the Circuit Court at Pontiac, Michigan this 71h day of December, 2020. L.sa Brown, Oakland County frOAKLANDIF COUNTY MICHIGAN FY 2020 YEAR END REPORT TABLE OF CONTENTS Page TRANSMITTALLETTER... .................................................................. ..................................... 2 SLT4GESTED RESOLUTION (including amendments)........................................................... 6 STATEMENT OF REVENUES AND EXPENDITURES FOR GF/GP FUNDS .........................49 SCHEDULE OF OUTSTANDING PURCHASE ORDERS (ENCUMBF' LANCES) ..................... 52 FY 2020 GENERAL FUND ENDING FUND BALANCE........................................................ 53 SUMMARY OF CHANGES IN GENERAL FUND EQUITY FROM 9/3r'119 TO 9/30/20 . ......... 54 SUMMARY OF GF/GP REVENUES AND EXPENDITURES BY DEPARTMENT ................... 55 FY 2020 YEAR END REVENUE EXPLANATIONS................................................................ 56 Detailed sheets for each Department/Division showing variances for General Fund/General Purpose (GF/GP) revenue with explanation of variance. FY 2020 YEAR END EXPENDITURE EXPLANATIONS ....................................................... 66 Detailed sheets for each Department/Division showing variances for General Fund/General Purpose (GF/GP) expenditures, with explanations of variance. 2020 BUDGET AMENDMENTS.......................................................................................... 105 List of Miscellaneous Resolutions that authorized amendments to the 2020 Adopted Budget. PROPRIETARY FUND REPORTS........................................................................................ 113 Summary of Revenues and Expenses with explanation of variances from Budget. SCHEDULE OF GENERAL FUND SUNDRY REVENUE AND SUNDRY EXPENDITURES 136 DONATIONS......................................................................................................................... 137 SCHEDULE OF WRITE-OFFS.............................................................................................. 149 1 401AKLANOF�-� COUNTY MICHIGAN MANAGEMENT & BUDGET OAKLAND COUNTY EXECUTIVE DAVID COULTER TO: Members of the Finance and Infrastructure Committee FROM: Sean Carlson, Deputy County Executive Lynn Sonkiss, Manager, Fiscal Services Holly Conforti, Chief, Fiscal Services Ebru Adoglu-Jones, Supervisor of Fiscal Services SUBJECT: Letter of Transmittal - Fiscal Year 2020 Year End Report DATE: December 02, 2020 FY 2020 YEAR END REPORT Attached please find the Fiscal Year (FY) 2020 Year End Report. The result of FY 2020 activity for General Fund/General Purpose (GF/GP) operations is favorable in the +mount of $6,646,733. GF/GP includes all operations except grants, enterprise funds, and inter al service funds. This overall favorability is split between receiving ($49,046,373) less revenue than :mticipated and favorability in expenditures of $56,692,106. The County recognized $90,814,309 in C' RES Act funding against eligible expenditures incurred as of 9/30/2020. The remaining amount cf $128,624,401 for CARES Act funding will cover eligible costs through December 30, 2020. REVENUES GF/GP revenues are 8.19% less than budget or ($49,046,373). Major variances are the result of the following events: A. TAXES — Favorable: $1,342,863 Favorable Taxes due to taxable value which was budgeted at 4.25% and 2020 Equalization Report resulted in an overall value increase of 4.46%. B. FEDERAL GRANT — Favorable: $411,620 Favorable primarily due Health Division due to increase in actual revenue received from Medicaid Outreach activities. C. STATE GRANTS — Unfavorable: ($2,266,715) Unfavorable Child Care Subsidy revenue ($2,244,353) due to less than anticipated reimbursement on eligible child care costs from the State. The revenue loss is offset by reduced expenditures. Also, unfavorable Health Division ($20,361) due to the Comprehensive Planning, Budgeting and Contracting (CPBC) grant revenue less than anticipated. D. OTHER INTERGOVERNMENTAL REVENUE — Favorable: $1,020,790 Primarily favorable $1,405,810 for the Local Community Stabilization Share (personal property loss reimbursement) and includes the excess distribution of $1,156,937 received in late May 2020, E. CHARGES FOR SERVICES — Unfavorable: ($2,829,123) Unfavorable Court Costs ($282,891) and Civil Mediation Payments ($185,400) due to less than anticipated revenue within Circuit Court; Probation Fees ($584,763),Ordinance Fines and Costs ($1,259,022) across the District Courts for the reduction in caseloads due to marijuana 2100 Pontiac Lake Road I County Executive Building 41 W I Waterford, MI 48328 1 Fax (248) 452-9172 1 OakGov corn 2 legalization and COVID-19 pandemic; ($1,388,572) Reimbursement Salaries, ($130,945) Diverted Felon, ($657,894) Drug Testing, and ($133,707) Fingerprints and Photostats within Sheriff's Office due to reduced activity as a result of COVID-19. Further reductions in activity due to COVID-19 include ($980,502) Payments other than Anticipated land sale activity as a land sale was not held this year and ($274,176) Civil Action Service Fees within the Treasurer's Office; and ($311,590) Sale of Licenses for Animal Control. This is partially offset by favorable Clerk's Office revenue of $1,428,057 Land Transfer Tax, $1,281,904 Recording Fees, and $580,523 Mortgages due to increased activity; and Cremation Approval Fees $41,949 within the Medical Examiner, F. INDIRECT COST RECOVERY —Favorable: $129,544 Favorable due to greater than anticipated activity relating to construction projects, grants, and proprietary funds. G. INVESTMENT INCOME — Favorable: $4,245,897 Favorable primarily due to market rate adjustments including a large increase related to the Retiree Healthcare Series B debt that we hold in our investment : ortfolio and interest earned on the CARES Act funding the County received of $219,438,710. H. OTHER REVENUES - Unfavorable: ($104,602) Unfavorable Non -Departmental Sundry ($406,582) due to less than anticipated prior year adjustment activity. Partially offset by Treasurer's Transfer In $1 12,819 due to collection of delinquent real property taxes higher than anticipated; Health Division $108,091 for an adjustment to administrative overhead costs; and $39,470 Economic Development for contributions for the Fire and Ice Festival. PLANNED USE OF FUND BALANCE — Unfavorable: ($50,997,637) The budget is used to show the expected used of fund balance during the fiscal year. No actual revenues are received in this account. EXPENDITURES In total, expenditures are projected to be 9.30% under budget or $56,692,106 favorable. Many departments have experienced personnel savings as the result of turnover and under -filling of positions. Note that while individual divisions may be over budget, the budget is controlled at the department level. The General Appropriations Act requires that appropriations accumulate at the following three summary levels of expenditures within each County Department and are deemed maximum authorization for expenditures: Personnel Expenditures, Operating Expenditures, and Internal Support Expenditures. Several budget amendments have been presented to correct departmental budgets where necessary within the controllable categories previously noted. Required Reporting Adjustments The FY 2020 Year End Report presents the County's financial position in relation to the amended budget (Budget perspective). This form of presentation is used so that users of this forecast can 2100 Pontiac Lake Road I County Executive Building 41W I Waterford, MI 48328 1 Fax (248) 452-9172 1 OakGov.com 3 assess the true financial impact of County operations in comparison to the budget for the fiscal year ending September 30, 2020. However, it is important to note that this presentation style does not fully coincide with the accounting requirements of audited financial statements produced by the County. The County's financial statements are required to follow Generally Accepted Accounting Principles or GAAP. Year End Report Presentation — Budaetary Perspective for General Fund/General Purpose Operations The presentation reflects the true fiscal activity of the County for FY 2020: Revenues - over/ (under) budget $(49,046,373) Add back — Planned Use of Fund Balance 50,997,637 Expenditures — (over)/under budget 55,692,106 Total Officially Reported Favorability $57 643 370 GAAP Required Reporting Method Under GAAP, the Planned Use of Fund Balance is removed as a "rever.. a" source. The amended revenue budget assumed the use of $50,997,637 in fund balance. Fund balance is budgeted, and if available can be used as a funding source; however, GAAP does not allow fund balance to be "recorded as revenue". This is because Fund Balance is the residual of revenue and expenditures accumulated over the years, revenue cannot be recognized as income more than once. Thus, when Use of Fund Balance is removed from the revenue calculation, the impart on the County's official financial statements is: Revenue Variance $ 1,951,264 Reduce — Planned use of Fund Balance (50,997.637) Revenue Variance $ (49,046,373) Expenditure Variance (Comparing Actual to Approved Plan) 55.692.106 GAAP Reported Effect on Fund Balance for GF/GP $ 6.645 733 It is important to analyze the forecast using both the Budget perspective .and the GAAP perspective to accurately reflect the impact of fiscal activity generated from FY 2020 operations. The Budget perspective recognizes the overall favorable operating budget variance and confirms the County's continuing efforts to maintain long-term fiscal stability particularly through continuation of prudent fiscal policies, such as budgeting for full employment of all authorized positions and the stringent scrutiny applied to all requested expenditures. The Budget perspective shows that the County was favorable by $57.6 million when comparing budget to actuals. The County planned to utilize $51.0 million of Fund Balance but significant expenditure favorability did not require any use of Fund Balance during FY 2020; some of the favorability is attributed to the COVID-19 pandemic. The GAAP perspective provides information as to the effect on Fund Balance. This report shows that the General Fund/General Purpose operations realized a $6.6 million inu, ease at the end of Fiscal Year 2020. Some of the increase is due to timing issues. There are $14.1 million in carry forward requests, $572,000 in encumbrances, and funding attributable to the timing of one-?ime appropriations for various projects that did not occur in FY 2020. If you refer to document page 53 you will see the General Fund 2100 Pontiac Lake Road I County Executive Building 41 W I Waterford, MI 48328 1 Fax (248) 452-9172 1 OakGov.conn 4 results without the Child Care Fund and Encumbrances to show the increase in equity of $7,291,133. The General Fund equity detail, including fund balance assignments, is reflected on document page 54. It is important to note that eligible expenditures incurred with COV D-19 pandemic response were offset by the Coronavirus Aid Relief and Economic Security Act funding allocated to Oakland County as well as other grant/reimbursement opportunities such as FEMA reimbursement. The $219,438,710 CARES Act funding provided to Oaidand County covers through December 30, 2020 of which $90,814,309 was utilized in FY 2020 and the remaining balance will be re - appropriated in FY 2021. 2100 Pontiac Lake Road I County Executive Building 41 W I Waterford, MI 48328 1 .7ax (248) 452-9172 1 OakGov corn 5 MISCELLANEOUS RESOLUTION # 20XXX BY: Commissioner Helaine Zack, Chairperson, Finance and Infrastructure Committee IN RE: DEPARTMENT OF MANAGEMENT AND BUDGET - FISCAL YEAR 2020 YEAR-END REPORT AND BUDGET AMENDMENTS To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS all accounts have been posted and final adjustments made for Fiscal Year (FY) 2020; and WHEREAS Statement #1 and #54 of the Governmental Accounting, Auditing and Financial Reporting Standards requires that encumbrances be treated as an as:; gned fund balance at the year-end and that such amounts be re -appropriated in the subsequent year in order to be available for expenditure; and WHEREAS the results of operations after consideration of expenditures, accruals, encumbrances, appropriations, carried forward, transfers, adjustments, and closing entries was an favorable variance of total resources over total expenditures as reflected in the attached schedule of Revenues and Expenditures for General Fund / General Purpose Fu'ds; and WHEREAS FY 2020 General Fund General Purpose actual revenuE was less than budgeted revenue by ($49,046,373 06); and WHEREAS FY 2020 General Fund / General Purpose actual operating-xpenditures and transfers were less than budgeted operating expenditures and transfers by $55,6 3 _>,106 42 resulting in a net overall operating increase for FY 2020 of $6,645,733.36; and WHEREAS the following Non —spendable reserves have been created 229,996 16 to cover pre- payments and $261,038.16 for inventories; and WHEREAS assignments have been established to recognize planned use of fund equity to balance budgets for FY 2021, $609,338; FY 2022, $5,232,132 and FY 2023, $537,025; and WHEREAS $35,007,528.86 earned as a result of Property Tax Forfeitut'e is assigned and reflects the unrestricted portion of the Property Tax Forfeiture (Land Sale) activity; and WHEREAS $34,500,000 is included in a fund balance assignment tit,ed Rainy Day and look at longer -term guidelines for this assignment; and WHEREAS $29,000,000 is assigned for the protection and advancement of residents and employees; and WHEREAS $25,000,000 is assigned to invest in Oakland County economy; and WHEREAS $20,000,000 is assigned to improve government services for the citizens of Oakland County; and WHEREAS the rates charged by the Information Technology fund do not include an amount required to replace fully depreciated equipment and systems, and $19,640,845 has been assigned to continue to build a replacement fund for technology replacements and hardware, including the replacement of items such as the analog telephone system, network operations center, server and storage for data center, case management system and various other systems that are part of the two-year County IT Master Plan; and WHEREAS $14,074,942 of previously budgeted but unspent funds, assigned for carry forwards in the General Fund is requested to be appropriated to departments Fx use, as reviewed and recommended by the Department of Management and Budget; and WHEREAS an assigned fund balance, in the amount of $13,500,000 has been created in order to meet future capital facility needs of the County; and WHEREAS $10,000,000 is assigned to the Headlee Rollback and :state Tax Exemptions for potential impact of Headlee property tax rollbacks and personal property tax loss reimbursements that may not be received at 100% in future years; and WHEREAS $10,000,000 is assigned for budget stabilization to be used For General Fund General Purpose budget shortfalls or deficits as noted in the M,R. #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that vas adopted by the Board of Commissioners on September 23, 2020; and WHEREAS an assignment of $9,300,047 has been established to :over potential unfunded mandates; and WHEREAS $8,454,500 is assigned for Catastrophic Claims for potential liabilities that are not able to be covered by insurance or the Building & Liability Fund; and :.l WHEREAS $5,319,430 is assigned for the Tri-Party Road Improvemenl program with $2,000,000 toward FY 2021 projects as noted in the M.R #20423 Fiscal Year 2021 r'eneral Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020 and $3,319,430 representing prior year Tri-Party allocations not brought to the Board of Commissioners as of the end of FY 2020; and WHEREAS $5,000,000 is assigned for the Human Resources Depaitment and is related to workforce planning needs, recruiting and employee retention needs, and potential HR consulting services; and WHEREAS $2,087,943 is assigned for the Local Road Improvement Matching Program with $87,943 representing allocations not brought to the Board of Commissioner as of the end of FY 2020, and $2,000,000 for FY 2021 projects as noted in the M.R. #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS $2,000,000 is assigned for Emergency Salaries for any potential needs that are beyond the appropriated Emergency Salaries Reserve line item; and WHEREAS environmental sustainability is important not only for local communities, but as a region and therefore $2,000,000 is assigned for Revolving Fund for Local Susi; inability Efforts in order to support local communities with their sustainability goals; and WHEREAS encouraging the professional development and career interr its of high school students in an important priority, and the State's workforce development office is � ;tabhshing a new program to incentivize local innovative programs that provide paid employment, i portunities for individuals in local businesses, $2,000,000 is assigned for Youth Talent Developrr : it to expand the efforts of the Oakland County Workforce Development/Oakland Michigan Works (,ffices, and WHEREAS in the event of a Public Health outbreak or disaster, the Cc, my has taken a proactive approach by assigning a portion of fund balance for an initial pandemic esponse in the amount of $1,500,000;and WHEREAS $1,175,000 is assigned for Data Privacy and Security; and WHEREAS as a result of the County's Business Continuity Planning Process a $1,000,000 assignment is set aside for additional supplies and services that may be needed in the event of an emergency in order to continue key operations; and WHEREAS an assigned fund balance, in the amount of $1,000,000, is retained for the potential use for the Water Resources Commissioner Long -Term Revolving Fund, and WHEREAS $1,000,000 is assigned for community public safety partnerships as noted in the M R #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS $1,000,000 is assigned for public safety facility planning as noted in the M,R #20423 Fiscal Year 2021 General Appropriations Act and 2020 County Genera' Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS $750,000 is assigned for potential costs related to Michigan State Court Administrators Office (SCAO) Interpreter Fee requirements; and WHEREAS $560,336.37 has been assigned for General Fund encumbrances obligated at the end of FY 2020; and WHEREAS $500,000 is assigned for an Oakland County High School Apprenticeship Program initiative; and WHEREAS an assignment of fund balance, in the amount of $500,000, has been retained to cover potential additional Human Resources — Legal Expenses, including actuary costs, court reporters and expert witness fees associated with union grievances; and WHEREAS $400,000 is assigned for environmental remediation projects as noted in the M.R #20423 Fiscal Year 2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS $300,000 is assigned for Board of Commissioners high school hydration stations; and WHEREAS a $292,204 assigned fund balance is for Board of Commissioners special projects; and WHEREAS $238,654 is from the closing of the Community Partnership Fund from 2011 and remains assigned for potential community programs; and WHEREAS an assignment of $200,000 is continued to fund various C'-)unty events and provide quality of life initiatives to attract new businesses; and 7 WHEREAS pursuant to board action, an assignment of $150,000 is continued for a Buy Local program; and WHEREAS $141,816 is assigned and reflects the remaining balance from the $4,000,000 assignment established in the FY 2019 Year End Report for comprehensive health care services within the County clinics and preventative health services; and WHEREAS $105,000 is assigned for landlord mitigation programs pre ects as noted in the M.R. #20423 Fiscal Year2021 General Appropriations Act and 2020 County General Property Tax Rates that was adopted by the Board of Commissioners on September 23, 2020; and WHEREAS $100,000 is assigned for Board of Commissioners — Targeted Health Services programs for minority and vulnerable populations; and WHEREAS $40,580.25 is assigned to the Board of Commissioners Prescription Drug Discount Card program based on royalty fee income balance as of FY 2020; and WHEREAS $5,000 represents the Child Care Fund carry forward request to be reappropriated in FY 2021; and WHEREAS $11,573.84 represents the Child Care Fund encumbrances obligated through the end of FY 2020; and WHEREAS the General Appropriations Act (M.R. #20423) requires that :appropriations accumulate at the following three summary levels of expenditures within each County Department and are deemed maximum authorization for expenditures Personnel =xpenditures, Operating Expenditures and Internal Support Expenditures and in reviewing the If 2020 year-end financial reports, it was determined that budgets for departments for a number of i e-items was not sufficient which caused the following departments to go over budget: Circuit Cc. rt, District Court, Probate Court, Sheriffs Office, County Executive, Central Services, Human Res ;urces, Health and Human Services, Economic Development and Community Affairs, Board of Commissioners, Treasurer, and Water Resource Commissioner; a budget amendment is recommended for FY 2020 to cover the shortages in Personnel, Operating and Internal Support expenditures. Most of these amendments were covered by the departments from favorability in their other controllable categories While individual divisions may be over budget, the budget is controlled at the department level; and WHEREAS a FY 2020 budget amendment of $51,379 is recommended in the Non -Departmental Substance Abuse Coordinating Agency line item for required payments to Oakland Community Health Network (formally known as Oakland County Community Mental Health Authority) for one- half of Convention Facility Tax revenues earmarked for substance abuse prevention and treatments services; and WHEREAS a FY 2020- FY 2023 budget amendment of $40,750 is recommended for the Prosecutor's Office to reallocate budgets between divisions, program: and line item expenditure accounts to more accurately reflect the budgets with actual activity; and WHEREAS the Sheriffs Office receipt of forfeiture/enhancement funds are recorded in separate restricted funds that require a transfer to the General Fund for use of the monies. Transfers In from the various restricted funds in the amount of $330,429 is being recognized for eligible personnel, forensic tab, K-9 and training costs for corrections officers and dispatchers; and WHEREAS a FY 2020 — FY 2023 budget amendment of $61,500 is recommended for the Sheriff's Office to reallocate expenditure line item budgets to align with actual activity and historical trends; and WHEREAS a FY 2020 budget amendment of $7,250 is recommended for the Sheriff's Office to reallocate budgets between expenditure line items for the Sheriffs mobile patrol phone application project; and WHEREAS M.R. # 20406 adopted on September 23, 2020 approved the Sheriffs Office agreement to provide security for the 46th District Court - Southfield for Fiscal Years 2021 — 2023, however the budget amendment was inadvertently omitted; a budget amendment is recommended for FY 2021 in the amount of $1,243, $2,447 for FY 2022 and $2,457 for FY 2023; and WHEREAS a FY 2020 budget amendment is recommended for the Health Division and Parks and Recreation (#50800) in the amount of $8,678 due to Parks and Recreaion vacating space at the South Oakland Health Center. In addition, a budget amendment is recommended for the Health Division in the amount of $31,143 for FY 2021, $35,783 for FY 2022 a.,d $28,107 for FY 2023 in order to reallocate Building Space Cost as a result of the additional space; and., and 0 WHEREAS a FY 2020 budget amendment is recommended for the ;lnimal Control Division to accept reimbursement funding of $800 from the July 20th Bissell Pet Foundation's Empty the Shelter event. M.R. #17194 authorizes Management and Budget to administratively process grant agreements and grant amendments of $10,000 or less, after review and approval by Management and Budget, Human Resources, Risk Management and Corporation Counsel when the grant does not require an associated interlocal agreement, there are no position charges and the grantor does not require a separate resolution; and WHEREAS a FY 2020 budget amendment of $2,370 is recommended within the Children's Village Division to transfer funding from the Children's Village Donations Fund (#21330) to the Child Care Fund (#20293) which properly accounts for expenditures eligible for Children's Village Donation funding; and WHEREAS M.R. #20454 adopted on October 21, 2020 approved Corporation Counsel's FY 2021 Michigan Indigent Defense Commission Grant Program Acceptance, however the FY 2021 — FY 2023 General Fund/General Purpose budget amendment in the arnount of $1,868,991 was inadvertently omitted from the Schedule "A" associated with that resolu* on; a FY 2021 — FY 2023 budget amendment is recommended; and WHEREAS a FY 2020 budget amendment is recommended to trar ;far $375,000 from Non - Department General Fund (#10100) to Building Insurance Liability (#67:'00) to alleviate the fund's deficit at the end of FY 2020 and the rate structure will be addressed in'Y 2021; and WHEREAS a FY 2020 budget amendment is recommended to trans I =r $2,790,100 from Non - Departmental General Fund (#10100) to Information Technology Fun, '#63600) for the planned maintenance and upgrades on existing systems for General Fund/Gen : al Purpose Departments, and WHEREAS a FY 2021 budget amendment totaling $8,000 is recommended to reallocate funding from the Circuit Court General Jurisdiction Civil Mediation Payments ;account (10100-3010301- 121150-240201) to the Judicial Administration's Professional Services expense account for payment to the Oakland County Bar Association related to their assistance on case evaluations, and WHEREAS a FY 2020 budget amendment is recommended forthe Sheriff's Office Secondary Road Patrol Grant Fund (#27345) to reallocate $29,010 ($19,150 from Salaries and $9,860 from Fringe Benefit Adjustment) to the Equipment expenditure line item (Account 760157) for the purchase of two (2) Speed Alert 24 Radar Message Trailers. This is Amendment 42, which is within fifteen percent of the of the original agreement and does not impact the total amount of the award for the FY 2020 Secondary Road Patrol Grant agreement (M.R. #20339); and WHEREAS a FY 2020 budget amendment is recommended for the Sheriffs Office DNA Backlog Reduction Grant Fund (#27351) to reallocate $7,329 ($2,457 from Salaries and $4,872 from Fringe Benefit Adjustment) to the Equipment expenditure line item (Account 760157) for the purchase of a 3500 Genetic Analyzer. This is Amendment #1, which is within fifteen percent of the original agreement and does not impact the total amount of the award for the FY 2019 DNA Capacity Enhancement and Backlog Reduction (CEBR) Program (M.R. #19339); and WHEREAS a FY 2020 budget amendment is recommended for the Friend of the Court Access and Visitation Grant Fund (#27120) to recognize additional funding in the amount of $2,699 from the State Court Administrative Office (SCAO) for the FY 2020 Access and Visitation grant (approved via MR #20018) to reflect Amendment #1 which is less than fifteen percent of the original agreement (M.R. #20018); and WHEREAS a FY 2020 budget amendment totaling $1,000 is recommended for the 52/2 (Clarkston) District Court SCAO Grant Fund (#27160) to reallocate $625 from Travel and Conference expenditure line item (Account 732018) and $375 from Incentives expenditure line item (Account 750245) to the Drug Testing expenditure line item (Account 730548) to reflect Amendment #1 which is within fifteen percent of the FY 2020 Michigan Drug Court Grant Program agreement administratively approved through FY 2020 First Quarter Financial Forecast and Budget Amendments (M.R #20086); and WHEREAS a FY 2020 budget amendment totaling $89,000 is recommended for County Executive's Community Census Support Funding Grant (#29301) reallocating the budgets between several expenditure line items to reflect Amendment #1 which is within fiileen percent of the original 0 agreement (M.R. # 20100) and extends the duration of grant from August 31, 2020 to September 30, 2020; and WHEREAS a FY 2020 budget amendment totaling $1,048,313 is recr..mmended for the Health Division to recognize adjustments to the FY 2020 Comprehensive Planning, Budgeting, and Contracting (CPBC) agreement to reflect Amendment #4 which is less, than fifteen percent of the original agreement (M.R. #19285); and WHEREAS a FY 2020 budget amendment totaling $1,587,066 is recommended for the Health Division to recognize adjustments to the FY 2020 Comprehensive Manning, Budgeting, and Contracting (CPBC) agreement to reflect Amendment #5 which is less Char fifteen percent of the original agreement (M.R. #19285); and WHEREAS a FY 2020 budget amendment totaling $25,000 is recommended for the Health Division's Healthy Communities Planning Grant Fund (#28320) to recognize adjustments to FY 2020 SNAP -Ed agreement to reflect Amendment #1 which is less than fifteen percent of the original agreement (M.R. #19398); and WHEREAS the Health and Human Services FY 2019 Childhood Uad Exposure Elimination Innovation Grant original agreement (M R. #19274) was modified to refect Amendment #1 which revises the agreement end date from May 31, 2020, to August 31, 202:�; a budget amendment is not required; and WHEREAS a budget amendment is recommended in the amount of 36,676 to the Motor Pool Fund (#66100) for FY 2020 capital purchases that were not reflected the Motor Pool Fund but were included in the FY 2020 — FY 2022 Parks and Recreation (#508 ) Transfers Out line item budget, and WHEREAS a FY 2020 a net budget amendment of ($193,745) is recor ,mended for Parks and Recreation Fund (#50800) to transfer $456,534 from General Program-,.dministration from the Facilities Maintenance cost center to various cost centers incurring exp.-,uses during the fourth quarter of FY 2020, amend Depreciation $259,800, Insurance Fund $M ,600, CARES Act $98,105 expenses, adjust Investment Income based on actuals, adjust for revenue account used by the Treasurers' Office for the Property Tax Levy and Delinquent Tax Prior Year revenue line items, record Operating Contributions from the Department of Natural Resources for the Holly Oaks Off -Road Vehicle Park, adjust Transfer to Municipalities ($521,25-1) and Special Projects ($118,000) for unused funds to be appropriated in FY 2021; and WHEREAS a FY 2021 budget amendment is recommended for the Water Resources Commissioner (WRC) Drain Equipment Fund (#63600) and the Pontiac Water Fund (#57234) in the amount of $175,000 for a Skid Steer and Mini Excavator which was scheduled to be purchased in FY 2020 and now will be acquired in FY 2021; and WHEREAS a budget amendment is recommended for the Drain Equipment Fund (#63900) and the Motor Pool Fund (#66100) as M.R. #20086 adopted on March 31, 2020 approved the transfer of $7,498 to the Motor Pool Fund (#66100) for the replacement of an aluminum storage box for leased vehicle 13-501; however, the transfer of funds did not occur as the Water Resources Commissioner (WRC) purchased the asset directly. A FY 2020 — FY 2023 budge` amendment is required correcting the budgets reflected in M.R. #20086; and WHEREAS a FY 2021 budget amendment for the Water Resources C )mmissioner (WRC) Drain Equipment Fund (#63900), the Water and Sewer Trust Fund (#57010), and the Motor Pool Fund (#66100) is recommended in the amount of $118,743 for two vehicles which were scheduled to be purchased in FY 2020 will now be acquired in FY 2021; and WHEREAS a FY 2020 budget amendment of $15,728 is recommended for the Radio Communications Fund (#53600) to correct the line item used to balance the budget; and WHEREAS a FY 2021 budget amendment is recommended to transfer $368,000 from Non - Department General Fund (#10100) to Project Work Order (#404001 for various maintenance projects throughout the county campus to be completed by Facilities .Maintenance & Operations (FM&O); and WHEREAS Parks and Recreation received donations totaling $224,7;12.84 for various programs and $13,700 in sponsorships for the period of July 2020 through Septet; ,bar 2020; and WHEREAS Animal Control Division received donations totaling $13,6:a.72 for the period of July 2020 through September 2020; and 10 WHEREAS Department of Health and Human Services, Children's Village division received donations for the period of July 2020 through September 2020 totalinu, $10,099 of which $1,005 were cash donations; and WHEREAS a donation is recognized in the Treasurer's Office in the amount of $2,429.12 for check #2620 dated 911512020 from Treasurer Andrew Meisner for a voluntary pay cut during the COVID- 19 pandemic; and WHEREAS Oakland County Information Technology has attempted to collect funds totaling $11,781.25 from various customers and recommends the amount to be ,vritten off as uncollectable in the following funds: Information Technology Fund (#63600) $7,326.85; Radio Communications Fund (#53600) $152.34; CLEMIS Fund (#53500) $3,813.50, Fire Records Fund (53100) $0 31 and $489.25 for uncollectible IT Government to Government (G2G) transactions; and WHEREAS Clerks/Register of Deeds Automation Fund (#21160) has attempted to collect funds totaling $2,380.25 from various customers and recommend the amount to be written off as uncollectable; and WHEREAS Parks and Recreation has requested a write-off in th , amount of $627.00 for uncollectible transactions, and WHEREAS Economic Development and Community Affairs Planning a id Economic Division has attempted to collect funds in the amount of $208 from various customers and recommended the amount to be written off as uncollectible. NOW THEREFORE BE IT RESOLVED that the Board of Commissic =rs accepts the report of operations for Fiscal Year 2020 and the results of operations by i e-item after inclusion of expenditures, accruals, encumbrances, appropriations carried -forward, r snsfers, adjustments, and closing entries are approved. BE IT FURTHER RESOLVED that the budget be amended pursuant to Schedules A, B and C. BE IT FURTHER RESOLVED that various line items in the FY 20',0 General Fund/General Purpose Budgets be amended to include $560,336.37 in outstanding purchase orders (encumbrances) for the General Fund, $11,573.84 in outstanding purchase orders (encumbrances) for the Child Care Fund as detailed in the attached Encumbrance sched ale. BE IT FURTHER RESOLVED that $368,000 be transferred from the Non -Department General Fund to the Project Work Order Fund (#40400) for various maintenance projects throughout the county campus to be completed by FM&O. BE IT FURTHER RESOLVED that FY 2020 and FY 2021 budgets be amended to reflect revenue recognition and eligible expenditures for Coronavirus Aid, Relief and Economic Security (CARES) Act funding in the appropriate fiscal years. BE IT FURTHER RESOLVED that adjustments to the General Fund Balance be approved as follows: Revenues over Expenditures (Result of GF/GP FY 2020 activity) $6,645,733.36 Add to General Fund Balance: Committed to FY 2020 $30,606,438.00 Committed to FY 2021 29,820,771.00 Committed to FY 2022 23,021,265 00 Committed to FY 2023 29,690,522.00 Decrease in Restricted Funds 9,795,577,19 Health Preventive Care 3,858,184 00 Economic Strategy Implementation 1,000,000.00 Prior Year Encumbrances 642,380.14 Board of Commissioner Projects 345,000.00 Total Additions to General Fund Balance $128.780,137 33 Deduct from Unassianed Fund Balance Rainy Day $34,500,000.00) Budget Stabilization Reserve (%000,000.00) Protection & Advancement (29,000,000.00) Investing in Oakland Economy (25,000,000.00) Improving Government Services (20,000,000,00) 11 Property Tax Forfeiture Activities (826,014.72) Technology ReplacemenUHardware (6,615,840.00) Carry Forwards (4,850,824.00) Priority Environmental Remediation Projects (400,000.00) Community Public Safety Partnership (1,000,000.00) Public Safety Facility Planning (1,000,000,00) RCOC Triparty (717,106.00) Landlord Mitigation Program (105,000,00) Inventories (135, 078.11) Increase in Prepaids (109,169.92) Local Road Improvement Matching Program (60,504.00) Rx Discount Card Program (1.272.00) Total Subtractions from General Fund Balance ($134.320.808 75) Adjusted Total Including Additions and Subtractions $ 1,105,061 94 Unassigned Fund Balance at the Beginning of Year 1,212,494.09 Unassigned Fund Balance at the End of Year $ 2,317,556 03 BE IT FURTHER RESOLVED that $14,079,942 from the FY 2020 Assig i A Fund Balance for Carry Forwards be appropriated in FY 2020, as specified below, for departm( i tal use General Fund (#10100) Revenue 9010101-196030-665567 Encumb and Approp Carry Forward $14 074.942.00 Total Revenue $14 074 942 00 Expenditures 1010501-181020-750154 Expendable Equipment 6,000.00 1020650-126000-750154 Expendable Equipment 20,000.00 1050101-183010-731458 Professional Services 350,000.00 1050102-183010-731073 Legal Services 100,000,00 1050409-183070-731458 Professional Services 41,758.00 1060201-133389-730373 Contractual Services 1,803,210.00 1060201-133150-731458-100000003242 Professional Services 1,063,446.00 1060201-133150-760160-100000003242 Furniture & Fixtures 15,000 00 1070805-114090-730373 Contractual Services 50,000 00 1090201-171200-731458 Professional Services 55,000.00 1090201-171085-731458 Professional Services 100,000.00 1060704-132230-788001-29711 Transfer Out 589,161.00 1090201-174230-731458 Professional Services 100,000.00 1090201-174240-731458 Professional Services 56,700.00 3010101-121100-731822 Special Projects 93,895.00 3010101-121100-750154 Expendable Equipment 351,179.00 4030301-112580-731885 Supportive Services 25,143.00 4030501-110110-750070 Deputy Supplies 4,477.00 4030501-110110-750581 Uniforms 8,848.00 4030601-110000-730373 Contracted Services 1,37700 4030601-110000-760157 Capital Outlay Equipment 133,600 00 4030601-110000-750070 Deputy Supplies 39,000.00 4030601-110000-750154 Expendable Equipment 95,000 00 4030501-110005-750154 Expendable Equipment 10,000.00 4030501-110005-730646 Equipment Maintenance 7,500.00 4030501-110005-750581 Uniforms 202,000.00 4030501-110005-750070 Deputy Supplies 20,000.00 4030501-110110-750070 Deputy Supplies 112,000.00 i V 4030501-110110-731304 4030501-110110-750070 4030201-112580-750170 5010101-180010-731129 5010101-180030-731822 5010101-180010-731822 5010101-180010-730856 5010101-180010-731500 5010101-111201-731822 5010101-111203-731822 5010101-180010-731822 5010101-180010-731822 5010101-133391-731822 5010101-180010-731822 5010101-180010-731822 5010101-180010-731822 9090101-196030-730800 9090101-196030-740142 9090101-196030-740084 9090101-196030-760126 9010101-153010-740135 CHILD CARE FUND (#20293) Revenue 9090101-112700-695500-10100 Expenditure Officers Training 7,200 00 Deputy Supplies 30,000.00 Other Expendable Equip. 26,400,00 Oakland Literacy Council 10,000.00 Special Project 66,068,00 Special Project 11,946.00 Historical Commission 732.00 Public Information 92,989.00 Special Project 48,124.00 Special Project 50,000.00 Special Project 1,27200 Special Project 27,395.00 Special Project 150,000.00 Special Project 58,585 00 Special Project 50,000.00 Special Project 15,000.00 Grant Match 98,000.00 Salary Adjustment Reserve 4,996,024 00 Juvenile Resentencing 1,127,000.00 Misc. Capital Outlay 529,988.00 Tri Party 1.223.925.00 Total Expenditures -General and $14.074.942 00 Transfer In $ 5,000.00 Total Revenue $ 5 000 04 1070701-112090-750567 Training -Education Supplies $ 5,000.00 Total Expenditures $ 5 00.0 00 BE IT FURTHER RESOLVED that $8,000 be transferred in FY 2021 fmm the Circuit Court General Jurisdiction Civil Mediation Payments account (10100-3010301 121150-240201) to the Judicial Administration's Professional Services expense account for pa pnent to the Oakland County Bar Association related to their assistance on case evaluations GENERAL FUND (#10100) FY 2021 Revenue 3010301-121150-630245 Cir Crt Gen Jury — Civil Mediation Payments $ 8,000.00 Total Revenue $ 8,000.00 Expenditures 3010101-121100-731458 Professional Services $ 8,000.00 Total Expenditures $ 8 000 00 BE IT FURTHER RESOLVED that the uncollectible debts, as recommended by Department of Management and Budget and detailed in the attached schedules are authorized to be written off. BE IT FURTHER RESOLVED that the donations be recognized in the various Restricted Funds. Chairperson, on behalf of the Finance and Infrastructure Committee. I move adoption of the foregoing resolution. Commissioner Helaine Zack, District #18 Chairperson, Finance and Infrastructure Committee Return to Aaenda 13 SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE (GFIGP) FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS IGF/GP OPERATIONS - SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. Op UnR Account Name GENERAL FUND 4101001 Revenues 10100 9010101 196010 665882 Non -Department -Planned Use of Balance $ 8,035,000.00 1010 9010101 182200 640100 Non -Department -Indirect Cost Recovery 20,000.00 10100 9010101 182200 640100 Non -Department -Indirect Cost Recovery 2,700.00 10100 90101DI 1822D0 640100 Non -Department -Indirect Cost Recovery 150,000.00 10100 9010101 182200 640100 Non -Department -Indirect Cost Recovery 20,500.00 Total Revenues $ 8.228.200.00 Expenditures 10100 7010110 186130 730289 Treasurer -Claims Paid $ 8,035,00000 10100 1010101 181000 774636 County Executive Admin. -Info Tech Operations 47,000.00 10100 9010101 196030 773630 Non -Department- Info Tech Development (47,000.00) 10100 9010101 196030 773630 Non -Department- Info Tech Development (25,000.00) 10100 1050401 183010 774636 Human Resources - Info Tech Operations 25,000.00 10100 3010301 121130 774636 Circuit Court- Info Tech Operations 2,000.00 10100 3010401 121220 774636 Circuit Court - Info Tech Operations 28,000.00 10100 3010403 121240 774636 Circuit Court- Info Tech Operations 3,000.00 10100 9010101 196030 773630 Non -Department- Info Tech Development (33,000.00) 10100 6010101 155010 774636 Water Resources Commissioner - Info Tech Operations 208,000 00 10100 9C1C i0'. :960" 7 3S0 Nor. : iaRmen: - ;f:J : -::. ".e-Jalp{-i:iJd - :- n'•, 10100 3020101 121020 774636 District Court Admin - Info Tech Operations 1,000.00 10100 3020201 121020 774636 521 District Court - Info Tech Operations 5,500.00 10100 3020301 121020 774636 5212 District Court- Info Tech Operations 15,000.00 10100 3020501 121020 774636 52/4 District Court- Info Tech Operations 4,500.00 10100 9010101 196030 773630 Non -Department - Info Tech Development (26 000.00) 10100 5010101 181000 774636 BOC Admin. - Info Tech Operations 7,600.00 10100 9010101 196030 773630 Non -Department- Info Tech Development (7,600.00) 10100 3040101 121090 774636 Probate Court - Info Tech Operations 6.300.00 10100 3040101 121090 774677 Probate Court- Insumce Fund 900.00 10100 3040101 121D90 778675 Probate Court - Telephone Communications 1,300.00 10100 3040403 124015 774636 Probate Court- Info Tech Operations 11,500.00 14 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE(GFIGP) JGF/GP OPERATIONS -SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. On Unit Account Name 10100 1030803 184020 774636 Central Services - Info Tech Operations 10100 1060201 133150 774636 Health Division - Info Tech Operations 10100 4030301 112620 712020 Sheriffs Office - Overtime 10100 4030301 112620 702320 Sheriffs Office - Diaster Premium 10100 4030401 112620 712020 Sheriffs Office - Overtime 10100 4030401 112620 702320 Sheriffs Office - Diaster Premium 10100 4030701 116230 712020 Sheriffs Office - Overtime 10100 9090101 196030 740114 Non -Department- Overtime Reserve 10100 9010101 133095 731885 Non -Department - Support Services 10100 1090101 171000 774636 Econ. Dev. & Comm. Affairs - Info Tech Operations Total Expenditures Revenues 10100 9010101 196030 665882 10100 9010101 196010 620302 Expenditure 10100 9010101 134790 740160 CHILD CARE FUND I#202931 Revenue Plannea Use of Balance Convention Facility Tax Total Revenues Substance Abuse Coordinating Agency Total Expenditure SCHEDULE A FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 2,700.00 150,000.00 1,232,000 00 140,000.00 880,000.00 70,000.00 350,000.00 (220,000.00) (2,452,000.00) 20,500.00 $ 8,228 200.00 102,758.00 $ 51,379.00 $ 51,379.00 $ 51,379.00 20293 1070701 112090 631435 Children's Village - Out County Board and Care $ 528,600.00 Total Revenue $ 528,600 00 Expenditures 20293 1070701 112010 774636 Children's Village - Info Tech Operations $ 56,000 00 20293 3010402 113321 774636 Circuit Court - Info Tech Operations 1,600.00 20293 3010402 113321 702240 Circuit Court - Salary Adjustment 269,00000 20293 3010402 113321 722900 Circuit Court- Fringe Benefit Adjustment 202,000.00 Total Expenditures $ 528,600.00 1s SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS jGF/GP OPERATIONS - SELF BALANCING AMENDMENTS Dent Pr ram Acct Fund Aff. Op Unit Account Name PROSECUTING ATTORNEY Expenditures 4010201 122050 730303 Clothing Allowance $ 750.00 $ 750.00 $ 75000 $ 750.00 4010101 122050 731101 Library Continuations 40,000.00 40,000.00 40,000.00 40,000.00 4010101 122050 730338 Computer Research (5,000.001 (5,000.00) (5,000.00) (5,000.00) 4010101 122050 730730 Filing Fees (7,000.00) (7,000 00) (7,000.00) (7,000.00) 4010101 122050 731220 Microfilming and Reproductions (2,300.00) (2,300.00) (2,300.00) (2,300.00) 4010101 122000 731346 Personal Mileage (1,000.00) (1,000.00) (1,000.00) (1,000.00) 4010201 122050 731346 Personal Mileage (1250,00) (125000) (1,250.00) (1,250.00) 4010401 122050 731346 Personal Mileage (500.00) (500.00) (500.00) (500.00) 4010101 122050 731388 Printing (5,000.00) (5,000.00) (5,00.00) (5,000.00) 4010101 122050 731941 Training (3,000.00) (3,000.00) (3,000.00) (3,000.00) 4010101 122050 732158 Witness Pees and Mileage (15,000.00) (15,000.00) (15,00a.00) (15,ODD.00) 4010101 122050 750462 Provisions (700.00) (700.00) (700.00) (700.00) Total Expenditures $ - $ - $ - $ - SHERIFF'S OFFICE Revenue 4030901 116240 695500 21340 Transfers In - Law Enforcement Enhance Lab Fees $ 313,445.00 4030901 i160z0 ti 5500 21w1 T.a�sfers in - La.. Enforce-5,it=nharnce Siata ..,1--. "0 4030601 116210 695500 21341 Transfers In - Law Enforcement Lab Fees K9 1,045.00 40307D1 116230 6955D0 21396 Transfers In - Sheriff Dispatch Training 3.24700 4030301 112620 695500 21397 Transfers In - Sheriff Booking Fee Training 6,210.00 90101DI 19603D 665882 Planned Use of Balance (6,482.00) Total Revenue $ 323,947.00 Expenditures 4030901 116240 750203 Forensic Lab Enhancement $ 313 445.00 4030601 116210 731024 K-9 Program 1,04500 4030701 116230 731304 Officers Training (Dispatch) 3,247.00 4030301 112620 731304 Officers Training (Corrections) 6,210.00 Total Expenditures $ 323,947.00 16 SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE (GFIGP) IGF/GP OPERATIONS - SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. Oo Unit Expenditures 4030901 110040 730121 4030901 11 D04D 730373 4030901 110060 730373 4030301 112620 750154 4030401 113381 750154 4030501 110110 750154 4030601 110000 750154 4030901 110040 750154 4030301 112620 750294 4030401 112652 T50294 4030501 110110 750294 4030601 110000 750294 4030701 116230 750294 4030601 116200 750301 Expenditures 4030601 110000 730373 4CW601 +•00C.-. 7:.4656 Expenditures 4030401 121280 631806 9010101 196030 665882 HEALTH DIVISION Revenue 9010101 196030 665882 FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS Account Name Bank Charges $ 500.00 $ 500.00 $ 500.00 $ 500.00 Contracted Services (5,000.00) (5,0W00) (5.000.00) (5,000.00) Contracted Services (o6,000.00) (56,000.00) (56,000.00) (56.000.00) Expendable Equipment 5,0D0.00 5,000.00 5,000.00 5,000.00 Expendable Equipment 1,000.00 1,000.00 1,000.00 1,000.00 Expendable Equipment 2,00.00 2,000.0D 2.DOD.DD 2,000.00 Expendable Equipment 5,000.00 5,000.00 5,000.00 5,000.00 Expendable Equipment 12,000.00 12,000 00 12,000.00 12,000.00 Material and Supplies 3,000.00 3,000.00 3,000.00 3,000.00 Material and Supplies 3,000.00 3,000.00 3,00000 3,000.00 Material and Supplies 14,000.00 14,000.00 14,000.00 14,000.00 Material end Supplies 15,000.00 15,000.00 15,00G.00 15,000.00 Material and Supplies 1,000.00 1,000.00 1,000.00 1,000.00 Medical Supplies (500.00) (500.00) (500.00) 1500.00) Total Expenditures $ - $ - $ _ $ _ Contracted Services CGDeiations Total Expenditures Reimb. Court Services Planned Use of Balance Total Revenues Planned Use of Balance Total Revenue $ (7,250.00) $ - $ 1243.00 $ 2,447.00 $ 2,457.00 (1,243.00) (2,447.00) (2,457.00) $ 8.678.00 $ 31,143.00 $ 35,783.00 $ 28, 107 00 $ 8,678.00 $ 31,143.00 $ 35,783.00 $ 28,107.00 17 SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE(GF/GP) FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS jGF/GP OPERATIONS -SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. On Uni} Account Name Expenditures 1060201 133150 770631 Bldg Space Cost Allocation $ 8,678.00 $ 31,143.00 $ 35783.00 $ 28,107.00 Total Expenditures $ 8,678.00 $ 31,143.00 $ 35,783.00 $ 28,107.00 ANIMAL CONTROL DIVISION 1070805 132130 630028 Adoptions $ 7.00 1070805 114050 630070 Animal Shots/Dog 32.00 1070801 114115 630074 Animal Serlization Fees 750.00 1070805 114090 631988 Sale of Licenses 11.00 9010101 196030 665882 Planned Use of Balance (800.00) Total Revenues $ - CHILD CARE FUND (#20293) Revenues 1070701 112255 695500 21330 Transfer In - Children's Village Donations Fund $ 2,370.00 Total Revenues $ 2,370.00 Expenddures 1070701 112255 750245 Incentives $ 2,370.00 Total Expenditures $ 2,370.00 NON -DEPARTMENT Expenditure 9090101 196030 730800 Grant Match $ - $ 1,868,991.00 $ 1,868,991.00 $ 1,868,991.00 3010301 121170 788D01 20250 Transfer Out -Local Share (Circuit Court) - (1,868,991.00) (1,868,991.00) (1,868,991.00) Total Expenditure $ - $ - $ - $ - Revenue 9010101 19603U 665862 Planned Use of Balance $ - $ 368,000.00 $ - $ - Total Revenue $ - $ 368,000.00 $ - $ - 18 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE (GFIGP) JGFIGP OPERATIONS - SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. Op Uni Account Name Expenditure 9010101 196030 788001 40400 Transfer Out- Project Work Order Fund Total Expenditure Revenue 9010101 196020 655385 Expenditure 9010101 196030 788001 67700 Expenditure 9010101 196030 788001 63600 9090101 196030 773630 SCHEDULE A FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS I $ - $ 368,00D.01) $ - $ $ - $ 368,000.00 $ - $ Income from Investments $ 375,000.00 Total Revenue $ 375,000.00 Transfer Out- Building Liability Insurance $ 375,000.00 Total Expenditure $ 375,000.00 Transfer Gut- Information Technology $ 2,790,100.00 Info Tech Development (2,790,100.00) Total Expenditures $ 19 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY/ SPECIAL REVENUE FUNDS FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 1PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS J Dept ID Program Acct Fund Aff Oper UniT Account Name Sheriff - LAW ENFORCEMENT ENHANCE LAS FEES (#21340) Revenue 4030901 116240 665882 Planned Use of Balance Total Revenue Expenditures 4030901 116240 788001 10100 Transfers Out - General Fund Total Expenditures Sheriff - LAW ENFORCEMENT ENHANCE STATE I#21341) Revenue 4030901 110090 665882 Planned Use of Balance Total Revenue Expenditures 4030901 110090 788001 10100 Transfers Out - General Fund Total Expenditures Sheriff K9 - LAW ENFORCEMENT ENHANCE STATE I#213411 Revenue 403060 i 1: i v 6e5k:?£ Pian:,dl J., m Balance Total Revenue Expenditures 4030601 116210 788001 10100 Sheriff -SHERIFF DISPATCH TRAINING (#21396) Revenue 4030701 112630 665882 Transfers Out - General Fund Total Expenditures Planned Use of Balance Total Revenue $ 313 445.00 $ 313,445.00 $ 313,445.00 $ 313,445_00_ $ 6,482.00 $ 6,482.00 $ 6,462.00 $ 6,482.00 1,045.00 $ $ 1,045.00 $ 1,045.00 $ 3,247.00 $ 3,24700 20 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY I SPECIAL REVENUE FUNDS FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS (PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Ooer Unit Account Name Expenditures 4030701 112630 788001 10100 Transfers Out -General Fund $ 3,247.00 Total Expenditures $ 3,247.00 Sheriff - SHERIFF BOOKING FEE TRAINING (#21397) Revenue 4030301 112620 665882 Planned Use of Balance $ 6,210.00 Total Revenue $ 6,210.00 Expenditures 4030301 112620 788001 10100 Transfers Out - General Fund $ 6,210.00 Total Expenditures $ 6.210.00 PARKS AND RECREATION 1#50800) Revenue 5060666 160666 665882 Planned Use of Balance $ (6,678.00) Total Revenue $ (8,678,00) Expenditure 5060805 160210 770631 Bldg Space Cost Allocation $ 21,319.00 5060101 160000 770631 Bldg Space Cost Allocation (29,997.00) Total Expenses $ (8,678.00) CHILDREN'S VILLAGE DONATIONS FUND f#21330) Revenues 9010101 112255 665882 Planned Use of Balance $ 2,370.00 Total Revenues $ 2,370.00 Expenditures 9010101 112255 788001 20293 Transfer Out - Child Care Fund $ 2,370.00 Total Expenditures $ 2,370.00 21 SCHEDl1LE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2020 Fr 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS I PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name SHERIFF'S OFFICE - SECONDARY ROAD PATROL GRANT FUND 1#27345) Grant # GR0000000142 Activity. GLB Analysis. GLB Budget Reference 2020 Expenditures 4030601 110010 702010 Salaries Regular $ (19.150.00) 4030691 110010 722900 Fringe Benefit Adjustments (9,860.00) 4030601 110010 760157 Equipment 29,010.00 Total Expenditures $ - SHERIFF'S OFFICE - DNA BACKLOG REDUCTION FUND (#27351) Grant # GROOOOOD0907 Activity GLB Analysis: GLB Budget Reference 2020 Expenditures 4030901 116240 702010 Salaries Regular $ (2,457 00) 4030901 116241) 722900 Fringe Benefit Adjustments (4,872.00) 4030901 116240 760157 Equipment 7,329.00 Total Expenditures $ - FRIEND OF THE COURT -ACCESS AND VISITATION FUND (#271201 Grant GR0000000282 Bud Ref 2020 Activity: GLB Analysis: GLB Revenues 3010404 126030 610313 Federal Operating Grants $ 2,69900 Total Revenues _ $ 2,699.00 Expenditures -f'!^40,; '26';u -1.45s 7mfessior., �,!bes .--�- ..- Total Expenditures $ 2,699.00 DRUG COURT DISTRICT 52 2 SCAO (#27160) Grant #GR0000000810 Activity GLB. Analysis Type GLB, Budget Ref 2020 Expenditure 3020305 121050 730548 Drug Testing $ 1,000.00 3020305 121050 732018 Travel and Conference (625.00) 3020305 121050 750245 Incentives (375.00) Total Expenditures $ - 22 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name CENSUS ACTION PLAN (#29301) Grant #GR0000000924 Activity GLB, Analysis Type GLB, Budget Ref 2020 Expenditure 1010101 181000 730373 Contracted Services 1010101 181 D00 730072 Advertising 1010101 181000 730072 IT Ops 1010101 181000 773630 IT Dev 1010101 181000 750399 Office Supplies 1010101 181000 750511 Special Event Supplies Total Expenditures PHEP COVID-19 RESPONSE (#28630) GR00000009301 Budget Referenece 2020/ Activity: GLB Anlaysis GLB Revenue 1060201 133095 610313 Federal Operating Grants Total Revenue Expenditure 1060201 133095 750294 Material and Supplies Total Expenditure ELC COVID-ii CCVTG rTRACING TES TIN;000ORDINA':C—N?72n6- GR0000000945/ Budget Referenece 20201 Activity GLB Anaaysis GLB ✓ Revenue 1060201 133095 610313 Federal Operating Grants Total Revenue Expenditure 1060201 133095 702010 1060201 133095 722740 1060201 133095 778675 Salaries Regular Fringe Benefits Telephone Communications Total Expenditure SCHEDULE B FY 2020 FY 2021 AMENDMENTS AMENDMENTS 87,000.00 (37,000.00) (11,000.00) (27,000.00) 2,000.00 (14,000.00) 267,000.00 267,000.00 267,000.00 267,000.00 557,874.00 557,874 00 513,803.00 27,026.00 17,045.00 557,874.00 FY 2022 FY 2023 AMENDMENTS AMENDMENTS 23 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS !PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name ELC COVID-19 INFECTION PREVENTION (#286301 GR0000000943/ Budget Reference 20201 Activity: GLB Anlaysis' GLB Revenue 1060201 133095 610313 Federal Operating Grants Total Revenue Expenditure SCHEDULE B FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 7 $ 75,000.00 $ 75,000.00 1060201 133095 750294 Material and Supplies $ 75,000.00 Total Expenditure $ 75,000,00 LHD COVID-19 HOMELESS MATCH (#28630) GR0000000944/ Budget Referenece 2020/ Activity GLB Anlaysis. GLB Revenue 1060201 133095 610313 Federal Operating Grants $ 33,113.00 Total Revenue $ 33,113.(10 Expenditure 1060201 133095 750294 Materials and Supplies $ 33,113.00 Total Expenditure $ 33,113.00 PEEP 428610) G'ROOODOOU9_T Buc�ar 3ciere�--e 2025' Acfivii', GLE A,viaysis' GLG - Revenue 1060290 115010 610313 Federal Operating Grants $ 73,269.00 Total Revenue $ 73,289.00 Expenditure 1060290 115010 702010 Salaries Regular $ 36,162 00 1060290 115010 72274D Fringe Benefits 12,950.00 1060290 115010 730926 Indirect Costs 4,289.00 106029D 11501D 731388 Printing 2,000.00 1060290 115010 732018 Travel and Conference 545.00 1060290 115010 750077 Disaster Supplies 12,390.00 1060290 115010 750399 Office Supplies 200.00 1060290 115010 774636 Info Tech Operations 3.598.00 24 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS I PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name 1060290 115010 774637 Info Tech Managed Print Svcs 1060290 115010 774677 Insurance Fund 1060290 115010 778675 Telephone Communications Total Expenditure CRI(#28610) GR0000000937/ Budget Referenece 2020/ Activity: GLB Anlaysis: GLB Revenue 1060290 115035 610313 Federal Operating Grants Total Revenue Expenditure 1060290 115035 702010 Salaries Regular 1060290 115035 722749 Fringe Benefits 1060290 115035 730926 Indirect Costs 1060290 115035 732018 Travel and Conference 1060290 115035 750077 Disaster Supplies 1060290 115035 750399 Office Supplies 1060290 115035 774636 Info Tech Operations 1060290 115035 774677 Insurance Fund 1060290 115035 778675 Telephone Communications Total Expenditure LHD Emeraina PH Threats - HEP C VIRUS 1#28624) GR0000000864/ Budget Referenece 20201 Activity GLB Anlaysis: GLB Expenditure 1060234 133405 702010 Salaries Regular 1060234 133405 722740 Fringe Benefits 1060234 133405 730072 Advertising 1060234 133405 730926 Indirect Costs 1060234 133405 730982 Interpreter Fees 1060234 133405 731388 Printing 1060234 133405 732018 Travel and Conference 1060234 133405 731346 Personal Mileage 1060234 133405 750245 Incentives 1060234 133405 750399 Office Supplies FY 2020 AMENDMENTS 465.00 90.00 600.00 $ 73289.00 $ 42,037.00 $ 42,037.00 S 22,601.00 8,093.00 2,680.00 580.00 4,847.00 800.00 1.632.00 69.00 73500 42,037.00 (1,384.00) (26,774.00) 8,140.00 (319 00) 500.00 5.91500 7,000.00 1.836.00 649.00 1,200 00 SCHEDULES FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS 25 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY I SPECIAL REVENUE FUNDS FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS (PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name 1060234 133405 750448 Postage -Standard Mailing 737.00 1060234 133405 750567 Training -Educational Supplies 2,500.00 Total Expenditure $ - WIC (#28553) GR0000000205/ Budget Referenece 20201 Activity: GLB Anlaysis. GLB Expenditure 1060284 133270 702010 Salaries Regular $ (7,649.00) 1060284 133270 722740 Fringe Benefits (2,493.00) 1060284 133270 730072 Advertising 11.082.00 1060284 133270 730926 Indirect Costs (940.00) Total Expenditure $ - HIV PREP CLINIC (#28629( GR0000000910/ Budget Referenece 2020/ Activity: GLB Anlaysis: GLB Expenditure 1060294 133990 702010 Salaries Regular $ (13,576.00) 1060294 133990 722740 Fringe Benefits (6,266.00) 1060294 133990 730072 Advertising 7000.00 1060294 133990 730926 Indirect Costs (1,610.00) 1060294 133990 750280 Laboratory Supplies 718.00 1060294 133990 750245 Incentives 1,03300 �u50294 1__395C .,ww.,m S_app;ics .-.... 1060294 133990 774677 Insurance Fund 107.00 Total Expenditure $ - ELC LAB ENHANCING DETECTION (#286311 GR00000009671 Budget Referenece 2020/ Activity GLB Anlaysis GLB Revenue 1060201 133095 610313 Federal Operating Grants $ 256,210.00 Total Revenue $ 256210.00 Expenditure 1060201 133095 750294 Material and Supplies $ 256,210.00 Total Expenditure $ 256.210.00 26 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY SPECIAL REVENUE FUNDS JPROPRIETARY/ SPECIAL REVENUE FUNDS -SELF BALANCING AMENDMENTS Dept ID Proarem Acct Fund Aff Ooer Unit Account Name FY 2020 CRF CONTACT TRACING f#286301 GR0000000976/ Budget Referenece 2020/ Auhvity- GLB Anlaysis: GLB Revenue 1060201 133095 610313 Federal Operating Grants $ Total Revenue $ Expenditure SCHEDULE B FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS j 944,999.00 944,999.00 1060201 133095 702010 Salaries Regular $ 460,000.00 106D201 133095 722740 Fringe Benefits 164,726.00 1060201 133095 731458 Professional Services 240,273.00 1060201 133095 774636 Info Tech Operations 30,000 00 1060201 133095 778675 Telephone Communications 50,000.00 Total Expenditure $ 944,999.00 LTC TESTING f#286301 GR0000000978/ Budget Referenece 2020/ Activity: GLB Anlaysis: GLB Revenue 1060201 133095 610313 Federal Operating Grants $ 243,000.00 Total Revenue $ 243.00D.00 Expenditure %021'. . <;09a 750,294 .a,O.,a: _ _.... Total Expenditure $ 243,000.00 FY 2020 CRF LHD LAB f#286301 GR0000000982/ Budget Referenece 2020/ Activity: GLB Anlaysis GLB Revenue 1060201 133095 610313 Federal Operating Grants $ 142,857 00 Total Revenue $ 142,857,00 Expenditure 1060201 133095 750294 Materials antl Supplies $ 142,857 00 Total Expenditure $ 142,857 00 27 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY SPECIAL REVENUE FUNDS FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 1PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS _ Dept ID Program Acct Fund Aff Oper Unit Account Name HEALTH COMMUNITIES PLANNING FUND 428320) GR0000000562 Bud Ref: 2020 Activity GLB Analysis: GLB Revenues 1060241 133350 610313 Federal Operating Grants $ 25,000.00 Total Revenues $ 25,000.00 Expenditures 1060241 133350 702010 Salaries $ 15,000.00 1060241 133350 722740 Fringe Benefits 10,000.00 Total Expenditures $ 25,000 00 MOTOR POOL (#66100) Revenue 1030811 184010 695500 50800 Transfers -In $ 66,676.00 Total Revenue $ 66,676.00 Expenses 1030811 184010 796500 Budgeted Equity Adjustment $ 66,676.00 Total Expenses $ 66,676.00 PARKS AND NE`.REAT!JN FUND r#50806_1 - - - Revenues 5060666 160666 665882 Planned Use of Balance $ (108,943.00) 5060101 160000 601208 Delinquent Tax Prior Years 398,203.00 5060101 160000 655385 Income from Investments (51,825.00) 5060101 160000 601637 Property Tax Levy (399,917.00) 5060722 160210 650104 Contributions Operating 54,014.00 5060722 160210 650105 Contributions -State Grants (30,000 00) 5060722 160210 650305 Sponsorships (26,200.00) 5060101 160000 690189 Capital Asset Contribution (29,077.00) Total Revenues $ (193,745.00) a] OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Ooer Unit Account Name Expenses 5060102 160012 762011 Transfer to Municipalities 5060101 133095 702010 Salaries Regular 5060724 133095 702010 Salaries Regular 5060101 133095 702320 Disaster Premium Salaries 5060101 133095 722750 Workers Compensation 5060724 133095 722750 Workers Compensation 5060101 133095 722760 Group Life 5060101 133095 T22770 Retirement 5060724 133095 722770 Retirement 5060101 133095 T22780 Hospitalization 5060724 133095 722780 Hospitalization 5060101 133095 722790 Social Security 5060724 133095 722790 Social Security 5060101 133095 T22800 Dental 5060724 133095 72280D Dental 5060101 133095 T22810 Disability 5060724 133095 T22810 Disability 5060101 133095 722820 Unemployment Insurance 5060101 133095 722850 Optical 5D60101 1600D0 730198 Building Maintenance Charges 5060226 160044 730198 Building Maintenance Charges !,-c010 7yJ198 5060327 160010 730198 Building Maintenance Charges 5060328 160010 730198 Building Maintenance Charges 5060330 160010 730198 Building Maintenance Charges 5060417 160044 730198 Building Maintenance Charges 5060426 160044 730198 Building Maintenance Charges 5060427 160044 730198 Building Maintenance Charges 5060430 160044 730198 Building Maintenance Charges 5060456 160044 730198 Building Maintenance Charges 5060715 16007D 730198 Building Maintenance Charges 5060724 160070 730198 Building Maintenance Charges 5060725 160070 730198 Building Maintenance Charges 5060735 160070 730198 Building Maintenance Charges 5060751 160070 730196 Building Maintenance Charges FY 2020 AMENDMENTS (521,250.00) 10,119.00 223.00 32500 305.00 7.00 6.00 936.00 53.00 418.00 25.00 321.00 17.00 58.00 2.00 44.00 4.O1) 16.00 5.00 4,46800 254,00 4,376,00 1,201,00 601.00 4,468,00 3,488.00 14,468.00 60t00 1,201 00 9.869.00 2,679.00 27, 043.00 41,069 00 4,468.00 SCHEDULE B FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS 29 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS (PROPRIETARY! SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name 5060870 160210 730198 Building Maintenance Charges 4,468.00 5060101 133095 T30198 Building Maintenance Charges 4,030.00 5060326 133095 730198 Building Maintenance Charges 238.00 5060327 133095 730198 Building Maintenance Charges 318.00 506041T 133095 730198 Building Maintenance Charges 113.00 5060426 133095 730198 Building Maintenance Charges 240.00 5060430 133095 730198 Building Maintenance Charges 150.00 5060540 133095 730198 Building Maintenance Charges 340.00 5060715 133095 730198 Building Maintenance Charges 4000 5060720 133095 730198 Building Maintenance Charges 467.00 5060724 133095 730198 Building Maintenance Charges 636.00 5060725 133095 730198 Building Maintenance Charges 3,453.00 5060751 133095 730198 Building Maintenance Charges 16.00 5060910 133095 730198 Building Maintenance Charges 1,715.00 5060735 160070 730373 Contracted Services 700.00 5060101 133095 730373 Contracted Be, vices 1,499.00 5060725 133095 730646 Equipment Maintenance 221.00 5060910 160430 730789 General Program Administration (456,534.00) 5060326 160010 730814 Grounds Maintenance 40,640.00 5060327 160010 730814 Grounds Maintenance 26 781.00 5060330 160010 730814 Grounds Maintenance 4,199.00 5060715 160070 730814 Grounds Maintenance 13,213.00 F,`F,,0720 -. _ 5060724 160070 730814 Grounds Maintenance 46,917.00 5060725 160070 730814 Grounds Maintenance 78,462.00 5060732 160070 730314 Grounds Maintenance 1,705.00 5060735 160070 730814 Grounds Maintenance 23,668 00 5060751 160070 730814 Grounds Maintenance 3,483.00 5060755 160070 730814 Grounds Maintenance 145.00 5060760 160070 730814 Grounds Maintenance 11,425.00 5060765 160070 730814 Grounds Maintenance 10,485,00 5060870 160210 730814 Grounds Maintenance 6,111.00 5060326 133095 730814 Grounds Maintenance 1,07000 5060327 133095 730614 Grounds Maintenance 1,463.00 5060328 133095 730814 Grounds Maintenance 2,18000 5060330 133095 730814 Grounds Maintenance 1,017,00 30 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY I SPECIAL REVENUE FUNDS FY 2020 AMENDMENTS JPROPRIETARY I SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept 1O Program Acct Fund Aff Oper Unit Account Name 5060356 133095 730814 Grounds Maintenance 1,329.0D 5060426 133095 730814 Grounds Maintenance 1,083.00 5060540 133095 730814 Grounds Maintenance 2,79600 5060715 133095 730814 Grounds Maintenance 1,640.00 5060720 133095 730814 Grounds Maintenance 2780.00 5060722 133095 730814 Grounds Maintenance 255.00 5060724 133095 730814 Grounds Maintenance 697.00 5060725 133095 730814 Grounds Maintenance 3,656-00 5060729 133095 730814 Grounds Maintenance 320.00 5060735 133095 730814 Grounds Maintenance 835.00 5060751 133095 730814 Grounds Maintenance 729.00 5060755 133095 730814 Grounds Maintenance 542.OD 5060831 133095 730814 Grounds Maintenance 61000 5060837 133095 730814 Grounds Maintenance 75.00 5060845 133095 730814 Grounds Maintenance 470.00 5060870 133095 730814 Grounds Maintenance 1,272.00 5060910 160430 731115 Licenses and Permits 7700 5060910 133095 731241 Miscellaneous 196.00 5060326 133095 731388 Printing 12.00 5060327 133095 731388 Printing 1200 5060328 133095 731388 Printing 8.00 5060330 133095 731388 Printing 12.00 -0� 35c _3395 31386- ?rint;l'y .. .... 5060417 133095 731388 Printing 25.00 5060715 133095 731388 Printing 42.00 5060720 133095 731388 Printing 63.00 5060101 133095 731500 Public Information 3,545.00 506D715 160070 731633 Rental Property Maintenance 299.00 5060101 160000 731822 Special Projects (I 18.000 00) 5060101 133095 750063 Custodial Supplies 16300 5060226 133095 750063 Custodial Supplies 1,239.00 5060256 133095 750063 Custodial Supplies 221.00 5060327 133095 750063 Custodial Supplies 572.00 5060328 133095 750063 Custodial Supplies 813,00 5060330 133095 750063 Custodial Supplies 270.00 5060356 133095 750063 Custodial Supplies 221 00 SCHEDULE B FY 2021 AMENDMENTS FY 2022 FY 2023 AMENDMENTS AMENDMENTS KI OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY I SPECIAL REVENUE FUNDS FY 2020 AMENDMENTS 1 PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name 5060426 133095 750063 Custodial Supplies 484.00 5060430 133095 750063 Custodial Supplies 163.00 5060715 133095 750063 Custodial Supplies 269.00 5060720 133095 750063 Custodial Supplies 758.00 5060724 133095 750063 Custodial Supplies 2000 5060725 133095 750063 Custodial Supplies 562.00 5060735 133095 750063 Custodial Supplies 18000 5060755 133095 750063 Custodial Supplies 221.00 5060805 133095 750063 Custodial Supplies 168.00 5060910 133095 750063 Custodial Supplies 90.00 5060330 133095 750154 Expendable Equipment 1,347.00 5060430 133095 750154 Expendable Equipment 1,618.DD 5060732 133095 750154 Expendable Equipment 1,347.00 5060101 133095 750399 Office Supplies 13,19Z00 5060226 133095 750399 Office Supplies 1400 5060256 133095 750399 Office Supplies 14.00 5060326 133095 750399 Office Supplies 2,316.00 5060327 133095 750399 Office Supplies 1,225.00 5060328 133095 750399 Office Supplies 974,00 5060330 133095 750399 Office Supplies 593.00 5060356 133095 750399 Office Supplies 58.00 5060430 133095 750399 Office Supplies 333.00 5060715 - -95 50399 - piicz Su-vP2 -s .. 5060720 133095 750399 Office Supplies 671.00 5060724 133095 750399 Office Supplies 24700 5060725 133095 750399 Office Supplies 431,00 5060729 133095 750399 Office Supplies 131 00 5060735 133095 750399 Office Supplies 116.00 5060751 133095 750399 Office Supplies 75.00 5060755 133095 750399 Office Supplies 131.00 5060805 133095 750399 Office Supplies 6,423.00 506091 D 133095 750399 Office Supplies 349.00 5060805 133095 750476 Recreation Supplies 2,72500 5060326 133095 750504 Small Tools 656.00 5060328 133095 750504 Small Tools 122.00 5060330 133095 750504 Small Tools 61,00 SCHEDULE B FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS 32 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY I SPECIAL REVENUE FUNDS JPROPRIETARY I SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name 5060356 133095 750504 Small Tools 5060805 133095 750504 Small Tools 5060328 160010 761042 Depreciation Park Improvements 5060722 16021D 761042 Depreciation Park Improvements 5060910 160430 761042 Depreciation Park Improvements 5060831 160210 761042 Depreciation Park Improvements 5060420 160044 761042 Depreciation Park Improvements 5060456 160044 761042 Depreciation Park Improvements 5060751 160070 761042 Depreciation Park Improvements 5060417 160044 761042 Depreciation Park Improvements 5060356 160010 761042 Depreciation Park Improvements 5060755 160070 761042 Depreciation Park Improvements 5060330 160010 761042 Depreciation Park Improvements 5060724 160070 761042 Depreciation Park Improvements 5060725 160070 761042 Depreciation Park Improvements 5060427 160044 761042 Depreciation Park Improvements 5060327 160010 761042 Depreciation Park Improvements 5060732 160070 761042 Depreciation Park Improvements 5060720 160070 761042 Depreciation Park Improvements 5060715 160070 761042 Depreciation Park Improvements 5060420 160044 761084 Depreciation Buildings 5060724 160070 761084 Depreciation Buildings 506076P .. -r70 76-.,3c _ c'precrzl ; SuJdm^- 5060417 160044 761084 Depreciation Buildings 5060431 160044 761064 Depreciation Buildings 5060328 160010 761084 Depreciation Buildings 5060326 160010 761084 Depreciation Buildings 5060330 160010 761084 Depreciation Buildings 5060437 160044 761084 Depreciation Buildings 5060427 160044 761084 Depreciation Buildings 5060732 160070 761084 Depreciation Buildings 5060751 160070 761084 Depreciation Buildings 5060735 160070 761084 Depreciation Buildings 5060725 160070 761084 Depreciation Buildings 5060715 160070 761084 Depreciation Buildings 5060910 160430 761084 Depreciation Buildings FY 2020 AMENDMENTS 122.D0 747.00 (24.700.00) (14,300.00) (5,500.00) (1,600.00) 100.00 500.00 800.00 1,100.00 2,400.00 2,50.00 3,20D.00 4.000.00 11,800 00 20,800.00 20,900.00 23 400.00 32,600.00 33,700.00 300.00 300.00 700.00 700.00 900.00 1,000.00 1,OD0.00 1,000.00 2,300.00 2,40000 3,100.00 3,200.00 3,700.00 4,100.00 5,600,00 SCHEDULES FY 2021 AMENDMENTS FY 2022 FY 2023 AMENDMENTS AMENDMENTS 33 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY! SPECIAL REVENUE FUNDS FY 2020 AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name 5060430 160044 761084 Depreciation Buildings 7,200 00 5060831 160210 761084 Depreciation Buildings 9700,00 5060720 160070 761084 Depreciation Buildings 12,500.00 5060805 160210 T61121 Depreciation Equipment (12,500.00) 5060831 160210 761121 Depreciation Equipment (3,300.00) 5060426 160044 761121 Depreciation Equipment (1,900.00) 5060870 160210 761121 Depreciation Equipment (1,300.00) 5060456 160044 761121 Depreciation Equipment (700.00) 5060328 160010 761121 Depreciation Equipment 200.00 5060256 160044 761121 Depreciation Equipment 700.00 506D910 160430 761121 Depreciation Equipment 800.00 5060420 1600" 761121 Depreciation Equipment 1,100.00 5060724 160070 761121 Depreciation Equipment 1,300.00 5060226 160044 761121 Depreciation Equipment 1,900.00 5060735 160070 761121 Depreciation Equipment 6,500.00 5060356 160010 761121 Depreciation Equipment 9,400.00 5060725 160070 761121 Depreciation Equipment 11,900.00 5060720 160070 761121 Depreciation Equipment 12,400 00 5060715 160070 761121 Depreciation Equipment 14,200.00 5060326 160010 761121 Depreciation Equipment 19,100 00 50(30327 160010 761121 Depreciation Equipment 24,300 00 5060330 160010 761121 _ Depreciation Equipment 24,300 00 b06'0305 ,...:�D 7i:i5E - , .,..D.,-ro-e-;..r-n ve ysicles- .. ... .._. 5060722 160210 774677 Insurance Fund (15,00D 00) 5060426 160044 774677 Insurance Fund (1,60D.D0) 5060735 160070 774677 Insurance Fund (500.00) 5060760 160070 774677 Insurance Fund (200.00) 5060765 160070 774677 Insurance Fund (200.00) 5060417 160044 774677 Insurance Fund (100.00) 5060751 160070 774677 Insurance Fund 100.00 5060326 160010 774677 Insurance Fund 20000 5060427 160044 774677 Insurance Fund 200.00 5060729 16D070 774677 Insurance Fund 200.00 5060870 160210 774677 Insurance Fund 200.00 5060430 160044 774677 Insurance Fund 30000 5060356 160015 774677 Insurance Fund 40000 SCHEDULE B FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS KM SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY/ SPECIAL REVENUE FUNDS FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS (PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Ooer Unit Account Name 5060724 16007D 774677 Insurance Fund 400.00 5060326 160015 774677 Insurance Fund 600.00 5060437 160044 774677 Insurance Fund 600.00 5060328 160015 774677 Insurance Fund 700.00 5060330 160015 774677 Insurance Fund T00.00 5060431 160044 774677 Insurance Fund 700.00 5060456 160044 774677 Insurance Fund 800.00 5060755 160070 774677 Insurance Fund 90000 5060540 160500 774677 Insurance Fund 1,300.00 5060725 160070 774677 Insurance Fund 1,70000 5060837 160210 774677 Insurance Fund 1,700.00 5060101 160001 774677 Insurance Fund 1,900.00 5060327 160015 774677 Insurance Fund 1,900.00 5060101 160000 774677 Insurance Fund 2,000.00 5060356 160010 774677 Insurance Fund 2,000,00 5060732 160070 774677 Insurance Fund 2,000.00 5060330 160010 774677 Insurance Fund 2,200.00 5060720 160070 774677 Insurance Fund 2,400.00 5060831 160210 774677 Insurance Fund 3,700.00 5060910 160430 774677 Insurance Fund 4,200.00 5060715 160070 774677 Insurance Fund 5,300.00 5060226 160044 774677 Insurance Fund 12,800 00 5060256 160044 774677 Insurance Fund 16,800 00 hiura6ce -end Total Expenses $ (193,745 00) WATER RESOURCES COMMISSIONER - DRAIN EQUIPMENT FUND 463900) Revenue 6010101 149760 665882 Planned Use of Balance $ - $ (175,000.00) $ - $ - 6010101 149T60 695500 57234 Transfer In - 175,000.00 - - Total Revenue $ - $ - $ - $ _ PONTIAC WATER FUND (#57234) Revenue 6010101 149030 665882 Planned Use of Balance $ - $ 175,000.00 $ - $ - Total Revenue $ - $ 175.000.00 $ - $ - 35 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS JPROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Ober Unit Account Name Expenses 6010101 149030 788001 63900 Transfer Out $ - $ 175.000.00 $ - $ Total Expenses $ - $ 175,000.00 $ - $ WATER RESOURCES COMMISSIONER - DRAIN EQUIPMENT FUND (#639001 Revenue 6010101 149760 630658 Equipment Rental $ 75000 $ 1,500.00 $ 1,500.00 $ 1,500.00 6010101 149760 665882 Planned Use of Balance (8,248.00; (1,500.00) (1,500.00) (1,500.00) Total Revenue $ (7,498.00) $ - $ Expense 6010101 149760 776661 Motor Pool - Leased Equipment $ (750 00) $ (1,500.00) $ (1,500.00) $ (1,500.00) (3010101 149760 761121 Depreciation Equipment 75000 1,500.00 1,500.00 1,500.00 6010101 149760 788001 66100 Transfer Out (7,498.00) - - - Total Expense $ (7,498.00) $ - $ MOTOR POOL (#66100) Revenue 1030811 184010 631071 Leased Equipment (750.00) (1,500.00) (1,500.00) (1,500.00) 1030811 184010 695500 63900 Transfer In (7,498.00) Total Revenue $ (8,248.00) $ (1,500.00) $ (1,500.00) $ (1,500.00) Expense 1030811 184010 761156 Depreciation Vehicles (750.00) (1,500.00) (1,500.00) (1,500.00) 796b04 Total Expense $ (8,248.00) $ (1,500.00) $ (1,500.00) $ (1,500.00) WATER RESOURCES COMMISSIONER- DRAIN EQUIPMENT FUND (#63900% Revenue 6010101 149760 632401 Vehicle Rental $ - $ 70000 $ - $ - 6010101 149760 665882 Planned Use of Balance - 118T043.00 - - . Total Revenue $ $ 118 743.00 $ - $ - Expenses 6010101 149760 776661 Motor Pool Leased Equip $ - $ 700.00 $ - $ - 6010101 149760 788001 66100 Transfer Out - 118,043.00 - - _ Total Expenses $ - $ 118,743.00 $ - $ - SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS (PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name WATER AND SEWER TRUST (#57010) Revenue 6010101 149030 632086 Sewage Disposal Services 6010101 149030 632450 Water Sales Total Revenue Expenses 6010101 149030 771639 Drain Equipment Total Expenses MOTOR POOL (#66100) Revenue 1030811 184010 631610 Productive Labor 1030811 184010 631463 Parts and Accessories 1030811 184010 695500 63900 Transfer In Total Revenue Expenses 1030811 184010 750413 Parts and Accessories 1030311 184010 796500 Budgeted Equity Adjustment Total Expenses RADIO COMMUNICATIONS FUND (#536001 : evacues 1080301 116020 665882 Planned Use of Fund Balance Total Revenue Expenses 1080301 116020 796500 Budgeted Equity Adjustments Total Expenses FACILITIES MAINTENANCE & OPERATIONS IFM&Ol - Proiect Work Order (#404001 Praect ID # FACMG 100000003310 Service Center Curb replacement and repairs Revenue 1040101 146020 695500 10100 Transfer In - General Fund Total Revenue $ - $ 350.00 $ - $ - 350.00 $ - $ 700.00 $ - $ - $ - $ 700.00 $ - $ - $ - $ 700.00 $ - $ - $ - $ 400.00 $ - $ - 300.00 - 118.043.00 - - $ - $ 118,743.00 $ - $ - $ - $ 300.00 $ - $ - - 118,443.00 - - $ - $ 118,743.00 $ - $ - $ (15728.00) $ - $ - $ - $ (15,728.00) - - - $ (15,278.00) $ - $ - $ - $ (15,278.00) - - $ - $ 120,000.00 $ - $ - $ - $ 120,000.00 $ - $ - 37 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 202D YEAR END BUDGET AMENDMENTS PROPRIETARY 1 SPECIAL REVENUE FUNDS FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS i F'KOF Rlt I AKY / 5PEUTAL KtVLNUt FUNUS - StLF bALAN(ANU AWICNUMM I a Dept ID Program Acct Fund Aff Oper Unit Account Name Expenditures 1040101 148020 796500 Budget Equity Adjustment Total Expenditures Proiect ID It FACMG 100000003311 Service Center Parkins Lot Maintenance_ Revenue 1040101 148020 695500 10100 Transfer In - General Fund Total Revenue Expenditures 1040101 148020 796500 Budget Equity Adjustment Total Expenditures Proiect ID # FACMG 100000003312 Service Center Trees. Shrubs. Perennial Replacement Revenue 1040101 148020 595500 10100 Transfer In - General Fund Total Revenue Expenditures 1040101 148020 796500 Budget Equity Adjustment Total Expenditures Prmect ID # FAC: 100000003313 FlecYncai Uparades Revenue 1040101 148020 695500 10100 Transfer In - General Fund Total Revenue Expenditures 1040101 148020 796500 Budget Equity Adjustment Total Expenditures Project ID # FACMG 100000003314 HVAC/Boiler Mechancial Revenue 1040101 148020 695500 10100 Transfer In - General Fund Total Revenue $ - $ 120,000.00 $ - $ - $ - $ 120,000.00 $ - $ - $ - $ 70,000.00 $ - $ - $ - $ 70,O0D DD $ - $ - . $ - $ 70,000.00 $ - $ - $ - $ 70,000.00 $ - $ 8,000.00 $ - $ - $ - $ 8,000.00 $ - $ - $ - $ 8,000.00 $ - $ - $ $ 8,000.00 $ $ $ - $ 25,000.00 $ - $ - $ - $ 25,000.00 $ - $ - $ $ 25,0DD.00 $ $ $ - $ 25,000.00 $ - $ - $ - $ 40, 000.00 $ - $ - $ - $ 40,000.00 $ - $ - 38 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS )PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS f Dept ID Program Acct Fund Aff Oper Unit Account Name Expenditures 1040101 148020 796500 Budget Equity Adjustment Total Expenditures Proiect ID # FACMG 100000003315 Exterior/Interior Brick Reoairs_ Revenue 1040101 148020 695500 10100 Transfer In - General Fund Total Revenue Expenditures 1040101 148020 796500 Budget Equity Adjustment Total Expenditures Proiect ID # FACMG 100000003316 Continuous Duct Cleamno Countv Buildinas Revenue 1040101 148020 695500 10100 Transfer In - General Fund Total Revenue Expenditures 1040101 148020 796500 Budget Equity Adjustment Total Expenditures BU;I DING,i4iJ•TY;NSUk,,NGEi 677v-ui Revenues 9015501 182210 665882 Planned Use of Balance 9015501 182210 695500 10100 Transfer In- General Fund Total Revenues $ - $ 40,000.00 $ $ - $ 40,000.00 $ $ - $ 10,000.00 $ - $ - $ - $ 10,000.00 $ - $ - $ - $ 10,000.00 $ - $ - $ - $ 10,000.00 $ - $ - $ - $ 95,000.00 $ - $ - $ - $ 95,000.00 $ - $ - $ - $ 95,000.00 $ - $ - $ - $ 95,000.00 $ - $ - $ (375,000.00) 375,000.00 39 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNOtGENERAL PURPOSE (GFIGP) JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. O Unit Account Name GENERAL FUND I#101001 Protect. Grant 100000003182 Budget Reference 2020 Activity GLB Analvsis: GLB Revenue 9010101 133095 610313 Federal Operating Grants Total Revenue Expenditures 1090702 133095 731822 Special Projects Total Expenditures Protect: Grant 100000003183 Rudaet Reference 2020 Activity. GLB Analysis. GLB Revenue 9010101 133095 610313 Federal Operating Grants Total Revenue Expenditure 1090701 133095 730373 Contracted Services Total Expenditures Protect T Grant 100000003202 Budaet Reference 2020 Activity: GLB Analysis GLB Revenue 9010101 133095 610313 Federal Operating Grants Total Revenue Expenditures 9010101 133095 762011 Transfer to Municipalities Total Expenditure SCHEDULE C FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS $ (743,521.00) $ 743,521.00 $ (743,521.00) $ 743,521.00 $ (743,521.00) $ 743,521.00 $ (743,521.00) $ 743,521.00 $ (312,245.00) $ 312,245.00 $ (312,245.00) $ 312,245 00 $ (312.245.00) $ 312,245,00 $ (312,245.00) $ 312,245.00 $(31,945.98300) $ 31,945,983.00 $ (3`L945,983.00) $ 31,945,983.00 $ (31,945,983.00) $ 31,945,983.00 $(31,945,98300) $ 31,945,983.00 40 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR ENO BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE (GFIGP) IGF/GP OPERATIONS - SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. Op Unit Account Name Project. Grant 100000003210: Budget Reference 2020 Activity GLB Analysis GLB Revenues 9010101 133095 610313 Federal Operating Grants Total Revenue Expenditures 1060201 133095 702240 Salary Adjustments Total Expenditures Project. Grant 100000D03213 Budoet Reference 2020 Activitv: GLB Analvsis: GLB_ Revenue 9010101 133095 610313 Federal Operating Grants Total Revnue Expenditure 9010101 133095 731598 Regranting Program Total Expenditues Proiect: Grant 100000003215: Budoet Reference 2020 ActnriN: GLB Analysis: GLB Revenue PO'.010'. 4.3Z195 ,N,_1 Gnpr�t _ raP4c Total Revenue Expenditure 1090201 133095 731598 Regranting Program Total Expenditures Proiect Grant 100000003221: Budget Reference 2020 Activity: GLB Analvsis GLB_ Revenue 9010101 133095 610313 Federal Operating Grant Total Revenue SCHEDULE C FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS $ (887,738 00) $ 887,738.00 $ (887738.00) $ 887,738.00 $ (887,738.00) $ 887 738.00 $ (887,738.00) $ 887,738.00 $ (1,985,38900) $ 1,985,389.00 $ (1,985,38900) $ 1,985,389.00 $ (1.985,3B9.00) $ 1,985,389.00 $ (1.985,389.00) $ 1,985,389.00 3 (' - _ 27C,00L.30 $(11270,000.00) $ 11,270,000.00 $ (11.270,00(.00) $ 17 270,000.00 $ (11.270,00(.00) $ 11,270,000.00 $ (500.00D 00) $ 500,000.00 $ (500.000,00) $ 500,000.00 41 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE (GFIGP) JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. Oo Unit Account Name Expenditure 9010101 133095 731598 Regimnting Program Total Expenditures Proiect Grant 100000003222: Budnet Reference 2020 Activity GLB Analvsis: GLB Revenue 9010101 133095 610313 Federal Operating Grants Total Revenue Expenditure 1090701 133095 731465 Program Total Expenditures Proiect: Grant 100000003223: Budget Reference 2020 Activity GLB Analvsis: GLB Revenue 9010101 133095 610313 Federal Operating Grants Total Revenue Expenddure 9010101 133095 731885 Supportive Services Total Expanmtu:es Proiect: Grant 100000003230 Budget Reference 2020 Activity: GLB Analvsis: GLB_ Revenue 9010101 133095 610313 Federal Operating Grants Total Revenues Expenditure 2010301 133095 702110 Per Diem 2010301 133095 731241 Miscellaneous SCHEDULE C FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS I $ (500,000.00) $ 500,000.00 $ (500,000.00) $ 500,000.00 $ (720,070.00) $ 720,070.00 $ (720,070.00) $ 720,070.00 $ (720,070.00) $ 720,070.00 $ (720,070.00) $ 720,070.00 $ (10,972,581.00) $ 10,972,581.00 $ (10,972,581.00) $ 10,972,581.00 $ (10,972,581.00) $ 10,972,581.00 $ (611,312,00) $ 611,312.00 $ (611,312.00) $ 611,312.00 $ (30.000.00) $ 30,000.00 (3,000.00) 3,000.00 42 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) JGFIGP OPERATIONS - SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. OD Uni Account Name 2010301 133095 731626 Rent 201D301 133095 731941 Training 2010301 133095 760126 Capital Outlay Miscellaneous Total Expenditures Project Grant 100000003231 Budget Reference 2020 Activity: GLB Analvsis: GLB_ Revenue 9010101 133095 610313 Federal Operating Grants Total Revenues Emen Iture 2010301 133095 731500 Public Information Total Expenditures Project. Grant 100000003233 Budoet Reference 2020 Activitv GLB Analvsis: GL6 Revenue 9010101 133095 610313 Federal Operating Grants Total Revenues Expenditure SL.O,n, ._ZOP5 17,,0' I. Total Expenditres Protect. Grant 100000003237, Budget Reference 2020 Activitv GLB Analvsis GLB Revenue 9010101 133095 610313 Federal Operating Grants Total Revenues Expenditure 9010101 133095 731598 Regranting Program Total Expenditures SCHEDULE C FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS '7 (4,500.00) 4,500.00 (3.500.00) 3,500.00 (570,312.00) 570,312.00 $ (611,312.00) $ 611,312.00 $ (450,670.00) $ 450,670.00 $ (450,670.00) $ 450,670.00 $ (450,670.00) $ 450,670.00 $ (450,670.00) $ 450.670.00 $ (150,00000) $ 15R00D.00 $ (150,000.00) $ 150,D00.00 $ (150,000.00) $ 150,000.00 $ (260,000.00) $ 260,000.00 $ (260,000.00) $ 260,000.00 $ (260,000.00) $ 260,000.00 $ (260,000.00) $ 260,000.00 43 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE (GFIGP) jGF/GP OPERATIONS - SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. Op Unit Account Name Proiect. Grant 100000003238: Budoet Reference 2020 Activity: GLB Analvsis. GLB Revenue 9010101 133095 610313 Federal Operating Grants Total Revenues Expenditure 9010101 133095 731458 Professional Services Total Expenditures Proiect: Grant 100000003241: Budoet Reference 2020 Activitv GLB Analvsis. GLB Revenue 9010101 133095 610313 Federal Operating Grants Total Revenue Expenditure 5010101 133095 76D157 Equipment Total Expenditures Proiect: Grant 100000003249. Budoet Reference 2020 Activitv: GLB Analvsis. GLB Revenue - - - 9010101 133095 610313 Federal Operating Grants 1 otal Revenue Expenditue 9010101 133095 731598 Regranting Program Total Expenditures Proiect Grant 100000003250 Budoet Reference 2020 Activity GLB Analvsis GLB Revenue 9010101 133095 610313 Federal Operating Grants Total Revenue SCHEDULE FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 1 $ (175,000.00) $ 175,000.00 $ (175,000.00) $ 175,000.00 $ (175,000.00) $ 175,000.00 $ (175,000.00) $ 175,000.00 $ (82,000.00) $ 82,000.00 $ (87 000,00) $ 82,000.00 $ (82,000.00) $ 82,000.00 $ (82,000.00) $ 82,000.00 $ (28,OO(LOWO0) $ 28,000,000.00 $ (28,000,000.00) $ 28,000,000.00 $ (28.000,000.00) $ 28,000,000.00 $ (28.000,00(Ao) $ 28,000,000.00 $ (2.000,000.00) $ 2,OOD.000.00 $ (2,000,000.00) $ 2,000,000.00 r,rr OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE (GFtGP) JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. Og Unit Account Name Expenditure 9010101 133095 731598 Regranting Program Total Expenditure Pmiect. Grant 100000003253: Budget Reference 2020 Activity: GLB Analvsis: GLB Revenues 9010101 133095 610313 Federal Operating Grants Total Revenues Expenditures 9010101 133095 731885 Supportive Services Total Expenditures Proiect Grant 100000003287 Budoet Reference 2020 Activity: GLB Analvsis. GLB Revenue 9010101 133095 610313 Federal Operating Grants Total Revenue Expenditure 5010101 133095 731822 Special Projects Total Exnenanwes Proiect: Grant 100000003253 Budget Reference 2020 Actry ty: GLB Analvsis GLB Expenditures 90101D1 133095 731885 Supportive Services 90101DI 133095 731885 Supportive Services 9010101 133095 731885 Supportive Services 9010101 133095 731885 Supportive Services 9010101 133095 731885 Supportive Services 9010101 133095 731885 Supportive Services 9010101 133095 731885 Supportive Services Total Expenditures SCHEDULE C FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS I $ (2,000,000.00) $ 2,000,000.00 $ (2,000,000.00) $ 2,000,000.00 $(18,877,266.00) $ 18,877286.00 $ (18,877,266.00) $ 18,877,286.00 $ (18,877,266.00) $ 18,877,266.00 $ (18,877,266.00) $ 18,877,266.00 $ (300,000.00) $ 300,000.00 $ (300,000.00) $ 300,000.00 $ (300,000.00) $ 300,000.00 $ 198,10500) (100.00) (71.334,00) (858,658.00) (265,206.00) (27,127.00) (2,636,17Z00) $ (3,956 707.00) 45 SCHEDULE OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE (GF/GP) FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS jGF/GP OPERATIONS - SELF BALANCING AMENDMENTS I Dept Program Acct Fund Aff. Oo Unit Account Name GENERAL FUND W0100 Expenditures 9010101 133095 788001 50800 Transfer Out $ 98,105.00 9010101 133095 788001 53500 Transfer Out 100.00 9010101 133095 788001 67500 Transfer Out 71,334.00 9010101 133095 788001 63100 Transfer Out 858,658.00 9010101 133095 788001 63900 Transfer Out 265,206.00 9010101 133095 788001 66100 Transfer Out 27,127 00 9010101 133095 788001 63600 Transfer Out 2,636,177.00 Total Expenditures $ 3,956,707.00 Revenues 9010101 133095 610313 Federal Operating Grants $ 9,953 701.00 $ - 9010101 196010 620534 Revenue Sharing (9,953,201 00) - 9010101 133095 610313 Federal Operating Grants (500,000.00) 590,000.00 9010101 133095 610313 Federal Operating Grants (16,000,000.00) 16,000,000.00 9010101 133095 610313 Federal Operating Grants (993,052.00) 993,052.00 9010101 133095 610313 Federal Operating Grants 431,747.00 - 9010101 196010 620534 Revenue Sharing 4,220,000.00 - 90"Dic, 19E"r-.. 565732 i'4e of'A.danc,= (4,C- 9010101 196030 665882 Planned Use of Balance 571,209.00 (571,209.00) 9010101 196030 665882 Planned Use of Balance (431 74Z00) - TotalRevenues- General Fund $(16,921,843.00) $ 16,921,843.00 2010301 133095 760126 Capital Outlay Miscellaneous $ 496 209.00 $ (496,209.00) 2010301 185010 750126 Election Supplies 75,000.00 (75,000.00) 9010101 133095 731598 Regranimg Program (500.O1)(1.00) 500,000 00 9010101 133095 731598 Regranting Program (16,000,000.00) 16,000,000.00 46 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE (GFtGP) jGF/GP OPERATIONS - SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. On Unit Account Name 9010101 196030 788001 401 DO Transfer Out Total Expenditures - General Fund PARKS AND RECREATION (#50800) Revenues 5060101 133095 665882 Planned Use of Balance 5060101 133095 695500 10100 Transfer In - General Fund Total Revenues CLEMIS (#53500) Revenue 1080305 133095 695500 10100 Transfer In - General Fund Total Revenue Expense 1080305 133095 731780 Software Support Maintenance Total Expenses FACILITIES MAINTENANCE $ OPERATIONS (#63100) Revenues 1D407^1 11C095 E"183z ef 1040701 133095 695500 10100 Transfer In -General Fund Total Revenues INFORMATION TECHNOLOGY (#63600) Revenues 1080101 133095 695500 10100 Transfer In -General Fund 1080101 152000 665882 Planned Use of Balance Total Revenues SCHEDULE C FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS I (993,052.00) 993,052.00 $ (16,921,843.00) $ 16,921,843.00 $ (98,105.00) 98,105.00 $ 100.00 $ 100.00 S IDD D0 858,656.00 $ 2,636,177 00 (2,636,177.00) 47 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2020 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE(GFIGP) 'GF/GP OPERATIONS- SELF BALANCING AMENDMENTS Dept Program Acct Fund Aff. OD Dnlf Account Name DRAIN EQUIPMENT 1#63900) Revenues 6010101 133095 665882 Planned Use of Balance 6010101 133095 695500 10100 Transfer In - General Fund Total Revenue MOTOR POOL (#66100) Revenue 1030811 133095 695500 10100 Transfer In - General Fund Total Revenue Expense 1030811 133095 750497 Shop Supplies Total Expense TELEPHONE COMMUNICATIONS (#67500) Revenue 1080601 133095 695500 10100 Transfer In - General Fund Total Revenue Expense 1080601 133095 75D170 Other Expendable Equipment Total Expense SCHEDULE C FY 2020 FY 2021 FY 2022 FY 2023 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS $ (265,206.00) 265,206.00 $ 27,12700 $ 27,127.00 $ 27,127.00 $ 71,334.00 $ 71,334.00 $ 71,334.00 48 COUNTY OF OAKLAND REVENUES AND EXPENDITURES FOR GENERAL FUND GENERAL PURPOSE FUNDS FOR THE FISCAL YEAR ENDED PERIOD SEPTEMBER 30, 2020 Revenues Collections and Total Revenues/ Amended Expenditures Revenues) Uncollected Adopted Budget Budget before Expenditures Unencumbered Budget Amendments (2020-09-301 Adjustments Transfers and Transfers Encumbrances Balance ( FY2020 REVENUES: Taxes $246,169337.00 $0.00 $246,159,337.00 $247,512,169.93 $0.00 $247,512,18993 $000 $1,342,652.93 Special Assessments coo D.00 000 0.00 000 $0.00 D 00 $0.00 Federal Grants 1,030,671_00 104,730,26TDO 105,760,83&DO 106,172A57.68 000 $106,172,45768 0.00 $411,61968 State Grants 19,383,42&OO 1,470,364.00 20853,79200 18588,077.16 000 $18,588,077.16 000 ($2,265,71484) Intergovernmental 45322,680.00 (5,579,943.00) 39,742,93700 40,763,72T06 000 $40763,72706 0.00 $1,020,790.06 Charges for Services 116,168,01500 718,413.00 116,886,428.00 114,057,30475 000 $114,057,304.76 0.00 ($2,829,123.24) Indirect Cost Recovery 9050,000BO 193,20000 9,243,200.00 9,372,744.34 0.00 $9372,74434 0.00 $129,544.34 Investment Income 1,954,700.00 375,000.00 2,329,70000 6,575,597.4D 000 $6,575.597AO 000 $4,245,897AO Other Revenues 434,ODD 00 0.00 434,000BO 153,412.78 0.00 $153,41278 D00 ($280,587.22) Contributions 0.00 27800000 278,ODO.00 332,046.8D 000 $332,046SO 0.00 $54,046SO Insurance Recovenes 000 0.00 0.00 0.00 000 $0.00 0.00 $0.00 Transfers In 5,500,000.00 55835900 6.058,359.00 0.DO 6,180,297A7 $6,180,297.17 0.00 $121,93817 Sub -total Resources 445,012,931-00 102,743,660.00 547,756,591.00 543,527,557.91 6,180,297A7 549,707,855.08 0.00 1,951,264.08 Resources Carried Forward 30,606,438.00 2D,391,199d4 50,997,637.14 0.00 0-00 0.00 0.00 (50,997,637.14) TOTAL GOVERNMENTAL RESOURCES $475,619,369.00 $123,134,859-14 $598,754,228.14 $643,527,557.91 $6,180,297-17 $549,707,855.08 $0.00 ($49,046,373.06) EXPENDITURES: Administration of Justice Circud Court Dept $49, DI 1,35900 $3,549,24907 $52560,60807 $36,401,10351 $7,549,43772 $43,950,54123 $10,49344 $8,599573.40 District Court Dept 17673,76500 237,29700 17,911,062.00 17,156,689.78 0.00 17,156,68978 48,942.87 705,429.35 Probate Court Dept 6 994 937 00 137,157 02 7, 1'2 0£4 D2 6 722 790 10 0 nn c 792, 790.10 0 D0 _ 409,3nz P2 Totm Aumin. Or jusuee 73,680,U61.00 3,923,103-09 77,6:3,754.09 bl),28V,58a-sb 7,>vd,uu.,< E-�,330,021.11 59,436.31 9, rr 4,3vi.6" Law Enforcement Prosecuting Attorney Dept 21,650.430BO 147,668.00 21,798,09&00 19,813,005.W 951,25115 20,764,256.22 0.00 1,033,841.78 Sheriff Dept 163,323,596.00 7,783,66547 171,107,261.47 167,621,19347 828,820A9 168450,01396 253,029.86 2,404,217.65 Total Law Enforcement 184,974,026.00 7,931,333.47 192,905,359.47 187,434,198.64 1,780,071.64 199,214,270.16 253,029.86 3,438,059.43 General Government Cc Clerk Reg Of Deeds Dept 11,111,935.00 1,457,60T24 12 569,542.24 10,566,293 81 0.00 10,566,293 81 29OB0 2,002,958.43 Treasurers Dept 6,680,730BO 8 602 672 DO 17,283,402 00 16,578,419 24 69,670.00 16,648,089.24 0 DO 635,31276 Board of Commissioners Dept 4,7BO,OD7BO 1,275,11300 6,055,12000 471255575 0.00 4,712,65575 4,60560 1,337,95866 Water Resources Commissioner 7,9D1B20-00 468,924.0D 8369,944.00 8,237,099.14 52,941.00 8,29D,040.14 000 79,903.86 Total Gen. Government 32,473,692.00 11,804,316.24 44,278,008.24 40,094,36T94 122,611.00 40,216,978.94 4,895.60 4,056,133.70 M County Executive County Exec Armin Dept Management and Budget Dept Central Services Department Facilities Management Dept Human Resourees Dept Health and Human Services Dept Public Services Dept Comm and Economic Dev Dept Total County Executive Total Departments Non -Departmental Appropriations TOTAL GOVERNMENTAL EXPENDITURES COUNTY OF OAKLAND REVENUES AND EXPENDITURES FOR GENERAL FUND GENERAL PURPOSE FUNDS FOR THE FISCAL YEAR ENDED PERIOD SEPTEMBER 30, 2020 Revenues Collections and Total Revenues/ Amended Expenditures Revenuesl Uncollected Adopted Budget Budget before Expenditures Unencumbered Budget Amendments [2020-09301 Adjustments Transfers and Transfers Encumbrances Balance ) FY2020 1 8,413,636.00 852,906.55 9,266,542.55 8,316,993.71 000 81316,99371 9,787.00 939,76184 2D,680,597 DO 465,10423 21,145,70123 19303,38038 000 19,303,380.38 000 1,842,320.85 2,710,007.00 20.415.00 2,730,4220D 2,592,046.67 0.00 2,592,04667 0.00 138,37533 1627,458.00 29,17600 1,656,63400 1449,122,34 000 1,449,122.34 16,96970 190,541.96 4,39217900 494,764.00 4,886,943.00 3, B28,60439 0.00 3,82B,604.39 0.00 1,058,338.61 67,386,22600 6,644,44963 74,030,67563 65,275,654.77 0.00 65,275,654.77 27,895.09 8,733,12577 19,242,849.00 438,54100 19681,39000 18,670,14D 50 000 18,670,140.50 000 1,011,249.50 9,026,52400 32,880,329.93 41,906,853.93 38,506,97899 000 38,506,97B.99 12,366.65 3,387,50B.29 133,479,476.00 41,825,686.34 176,305,162.34 157,942,921.75 0.00 157,942,921.75 61,018.44 17,301,222.15 424,607,255.00 65,485,039.14 490,092,294.14 445,752,071.62 9,452,120,36 455,204,191.98 378,380.21 34,509,721,95 51,012,114.00 57,649,820.00 108,661,934.00 53,271,893.70 34,014,125.83 87,286,019.53 193,530.00 21,182,384.47 $475,619,369.00 $123,134,859.14 $598,754,228.14 $499,023,965.32 $43,466,246.19 $542,490,211.51 $571,910.21 $55,692,106.42 GENERAL FUND GENERAL PURPOSE FUNDS Revenues 475,619,369.00 123,134,859.14 598,754,22814 543,527,55T91 6,180,29TW 549 707,855 08 000 (49,046,37306) Expenditures 475619369.00 123,134,85914 598,754,22614 499,023,965.32 43,466,246.19 542,490,21151 571910.21 55,692,106A2 Excess Revenues over/(under) Expenditures $0.00 $0.00 $0.00 844,503,592.59 f$37,285,949.9 _$7,217,643.57 _i$571,910.21) $6,645,733.36 Adiustments to Unassioned Fund Balance_ Add to General Fund Balance Committed to FY 2020 Committed to FY 2021 Committed to FY 2023 Committed to FY 2022 Decrease in Restricted Funds Health Preventive Care Economic Strategy Implementation Prior Year Encumbrances Board of Commissioner Projects Total Additions to General Fund Balance $ 30,606,438.00 29,820,771 00 29,690,522.00 23,D21,265 00 9, 795,577 19 3,858,184.00 1,000,000 00 642,38014 345,D00 00 $ 128 780,137 33 m COUNTY OF OAKLAND REVENUES AND EXPENDITURES FOR GENERAL FUND GENERAL PURPOSE FUNDS FOR THE FISCAL YEAR ENDED PERIOD SEPTEMBER 30, 2020 Revenues Collections and Total Amended Expenditures Revenues/ Adopted Budget Budget before Expenditures Budget Amendments [2020-09-301 Adjustments Transfers and Transfers FY2020 Deduct from Unassianed Fund Balance Rainy Day Protection & Advancement Investing in Oakland Economy Improving Government Services Budget Stabilization Reserve Technology Replacement(Hardware Carry Fornards Community Public Safety Partnership Public Safety Facility Planning Property Tax Forfeiture Activities RCOC Triparty Priority Environmental Remediation Projects Landlord Mitigation Program Inventories Increase in Prepaids Local Road Improvement Matching Program Rx Discount Card Program Total Subtractions from General Fund Balance Adjusted ioral Lt .wing Additions aria SuWracnons Unassigned Fund Balance at the Beginning FY 2020 Unassigned Fund Balance at End of FY 2020 Revenues/ Uncollected Unencumbered Encumbrances Balance $ (34500,000.00) (29,000,000.00) (25,000,000.00) (20,000,000.00) (10,000,OOD 00) (6,615,840.00) (4,850,824 DO) (1,000,000 00) (1,000,000.00) (826,014 72) (717,106A0) (400,O00.00) (105,000 00) (135,078.11) (109,169 92) (6D,504 00) (t 272 00) $ (134,320,808 75) 5 t,1 D5,D61.94 1,212,494 09 $ 2,317,556.03 51 OAKLAND COUNTY FISCAL YEAR ENDED SEPTEMBER 30, 2020 Department Division General Fund #10100 County Executive 1,357.57 Management and Budget Purchasing Division 8,429,43 Facilities Management Engineering Admin 16,969.70 Economic Development and Community Econ Dev & Comm Affairs 12,366.65 County Clerk Elections Admin 290.00 Circuit Court CC Judicial Admin & Family Ct Judicial 10,493,44 District Court District Court III Admin 48,942 87 Sheriff Sheriff Admin, Corrective Serv, SEPTC,Peh I 253,029.86 Board of Commissioners BOC Admin 4,605 60 Non Department for Pandemics Pandemics 193,530.00 Health & Human Services Health & Human Services Admin 6,625 00 Health Health Administration & Health Clinic 3,696.25 $ 560,336 37 Child Care Fund 20293 Children Village Administration Children Village Admin 11,573 84 $ 11,573,84 Total Encumbrances - General Fund/General Purpose Funds $ 571,910 21 52 OAKLAND COUNTY, MICHIGAN GENERAL FUND BALANCE -SEPTEMBER 30, 2020 Fund Balance 0913012019 $ 269,734 t78,G2 Changes Resulting from FY 2020 Operations Revenues / Transfers In - Unfavorable (49,046 373,06) Expenditures / Transfers Out - Favorable (excluding encumbrances) 56,337,506.37 $ 7,291133.31 Fund Balance 09f3012020 $ 267,02&911.83 USE OF FY 2020 GENERAL FUND BALANCE Non -Spendable Prepaids $ 229,996.16 Inventories 261,038 16 Total Non -Spendable $ 491,f34.32 Restricted Property Tax Forfeiture $ _ Total Restricted $ Assigned Property Tax Forfeiture Activities $ 35,007 528,86 Rainy Day 34,50( )00.00 Protection & Advancement 29,01 )OD.DO Investing in Oakland Economy 25,DDE )OD.DD improving Government Services 20,006 000.00 Technology Rep)acement/Hardware 19,640 345.00 Capital Reserve 13,500,)00.00 Budget Stablization Reserve 10,000,d00.00 Headlee Rollback - State Tax Exemptions 10,000,000.00 Unfunded Mandates 9,300,047.00 Catastrophic Claims 8,45,l,',00 00 RCOC Triparty 5,319y30.00 HR Comp/Workforce Planning 5,O0n,000.00 Local Road Improvement Matching Program 2,087,943.00 Emergency Salaries 2,000,000.00 Revolving Fund -Local Sustainability, Efforts 2,000,000.00 Youth Talent Development 2,OOC 000.o0 Pandemic Response 1,50C. )00.00 Data Privacy and Security 1,175,000.00 Business Continuity Recovery 1,000,000.00 Community Public Safety Partnership 1,000,00D.00 Public Safety Facility Planning 1,000,001) 00 WRC Long -Term Revolving Fund 1,000,000.00 MI SCAO Interpreter Costs 75G 000.00 Encumbrances 560,336.37 High School Apprenticeship Program 500,000.00 HR Legal 500 000.00 Priority Environmental Remediation Projects 400,000.00 BOC - High School Hydration Stations 300,000.00 Board of Commissioners' Project 292,204.00 Community Partnerships 233,F54.O1) Quality of Life Initiatives 2001600.0D Buy Local 150 000.00 Health - Preventative Care 141,816.00 Landlord Mitigation Program 1gt 000.00 BOC - Targeted Health Seances 100 000.00 Rx Discount Card Program 40,58O.25 Subtotal Assigned before Budget Commitments $ 243,763,884.48 Budget Commitments Carry Forwards $ 14,074. 142.00 Committed to FY 2021 609 138,00 Committed to FY 2022 5,232 132,00 Committed to FY 2023 537 025.00 Subtotal Assigned Budget Commitments $ 20,453 437.00 Total Assigned with Budget Commitments $ 264,217,321.48 Unassigned $ 2,317,556.03 Total Fund Balance 09/30/2020 $ 267,025 911.83 53 OAKLAND COUNTY, MICHIGAN USE OF GENERAL FUND EQUITY DURING FY 2020 General Fund Total Adjustments General Fund Year End General Fund Fund Balance to Equity Fund Balance Adjustments Fund Balance Oakland County Fund Balance Groupinq Fund Balance Account as of 9/30/2019 Dunnq FY 2020 as of 09/30/2020 as of 09/30/2020 Non -Spendable Non -Spendable Prepaids $120,82624 $120,82624 109,16992 $229,996.16 Non -Spendable Inventories 125,960 05 125,960.05 135,078.11 261,038.16 Total Non -Spendable $246,786.29 $000 $246,786.29 $244,248.03 $491,034.32 Restricted Restricted Property Tax Forfeiture $9,795,577.19 $9,795,577.19 ($9795,57719) $000 Total Restricted $9,795,577.19 $0 00 $9,795,577.19 ($9,795,577 19) $0 00 Assigned Budget Property Tax Forfeiture Activities $34,181,514.14 $34,181,514.14 $826,014.72 $35,007,526.86 Budget Carry Forwards 9,224,118.00 (9,224,11800) 000 14,074,942. 00 14,074,942_00 Budget Committed to FY 2022 28,253,39TOO 28,253,39700 (23,021,26500) 5.232,13P.00 Budget Committed to FY 2021 30,430,109 00 30,430,109.00 (29,820,771.00) 609 338.00 Budget Encumbrances 557,316 56 (557,316.56) 0.00 560,336 37 560 336.37 Budget Committed to FY 2023 30,227,547.00 30,227,547.00 (29,690,522.00) 537.025.00 Budget HR Legal 500,000.00 500,00000 500,000.00 Budget Committed to FY 2020 30,606,438.00 30,606,438.00 (30,606,438 00) 0 00 Improving Government Services Improving Government Services 0 00 0.00 20,000,000.00 20,000,000.00 Improving Government Services Technology Replacement/Hardware 13 025,005 00 (691,371 00) 12,333,634.00 7,307,211.00 19,640,845.00 Improving Government Services Capital Reserve 13,500,000.00 13,500,000.00 13,500,000,00 Improving Government Services Data Privacy and Security 1,175,000.00 1,175,000.00 lA75,000 00 Improving Government Services MI SCAO Interpreter Costs 750,000.00 750,000.00 750,000 00 Investing in Oakland Economy Investing in Oakland Economy 0 00 0.00 25,000,000.00 25,000,000.00 Investing in Oakland Economy Youth Talent Development 2,000,000 00 2,000,000 00 2,000,000.00 Investing in Oakland Economy High School Apprenticeship Program 500,000.00 500,00000 500,000.00 Investing in Oakland Economy Priority Environmental Remediation Projects 0.00 000 400,000 00 400,000 00 Investing in Oakland Economy Buy Local 150,000.00 150,000 00 150,000.00 Investing in Oakland Economy Economic Strategy Implementation 1,000 00D 00 (1,000,000.00) 000 0.00 ProtectioNAdvancement-Residents & Employees Protection & Advancement 0 00 0.00 29,000,000.00 29,000,000,00 ProtectioNAdvancement-Residents&Employees RCOC Triparty, 4,602,324.00 (1,115,12600) 3,487,198.00 1832,23200 5,319,430.00 Protection/Advancement-Residents & Employees ER Comp/Workforce Planning 5,000,000.00 5,000,000.00 5000,000 00 Protection/Advancement-Residents & Employees Local Road Improvement Matching Program 2,027,439.00 (1,939,496.00) 87,943 00 2,000,000.00 2,087,943,00 Protection/Advancement-Residents & Employees Revolving Fund -Local Sustainability Efforts 2,000,000 00 2,000,000 00 2,000,000.00 Protection/Advancement-Residents & Employees Community Public Safety Partnership 000 0.00 1,000,000 DO 1,000,01)0.00 Protection/Advancement-Residents & Employees Public Safety Fadity Planning 0.00 000 1,000,000 00 1,000,000.00 Protection/Advancement-Residents & Employees WRC Long -Term Revolving Fund 1,000,000.00 1,000,000.00 1,000,000 00 ProtectioNAdvancement-Residents & Employees BOC - High School Hydration Stations 300,OOD 00 300,000.00 300,000.00 Protection/Advancement-Residents & Employees Board of Commissioners' Project 637,204 00 (345,000 00) 292,204.00 292,204.00 Prc ��'.n'Adva�wm�r.[-RestlerL= & r_mprovee, Comri t'armerships t38,5aa uu " 65a r4; 23e c5^., d Protection/Advancement-Residents & Employees Quality of Life Initiatives 200,000.00 200,000 00 200,000,00 Protection/Advancement-Residents & Employees Health- Preventative Care 4000,000.00 (3,858,184.00) 141,81600 14781E 00 Protection/Advancement-Residents & Employees Landlord Mitigation Program 0.00 0.00 105,000.00 105,000.00 Protection/Advancement-Residents & Employees BOG - Targeted Health Services 100,0OO oo 100,000.00 100,000.00 Protection/Advancement-Residents & Employees Rx Discount Card Program 39,30825 39,30625 1,272.00 40,580.25 Rainy Day Rainy Day 0 00 0.00 34 500,000 00 34,500,000.00 Rainy Day Budget Stabilization Reserve 0.00 000 10,000,000 00 10,000,00000 Rainy Day Headlee Rollback- State Tax Exemptions 10,000,000.00 10000,000.00 10,000,000.00 Rainy Day Unfunded Mandates 9,300,04T00 9,300,04700 9,300,04700 Rainy Day Catastrophic Claims 8,454,500 00 8,454,500 00 8,454,500.00 Rainy Day Emergency Salaries 2,000,000 DO 2,000,000 00 2,000,000.00 Rainy Day Pandemic Response 1,500,000 00 1,500,000 00 1,500,000 00 Rainy Day Business Continuity Recovery 1,000,000.00 1,000,000.00 1,000,000 00 Total Assigned $248,479920.95 ($18730,61156) $229,749,309.39 $34,46801209 $264,217,321.48 Total Unassigned 1,212,49409 000 1212,49409 1,105,06194 2,317,556.03 Total General Fund Equity $259 734,778.52 ($18,730,611.56) $241,004,166.96 $26,021.744.87 $267,025,911 83 _ 54 COUNTY OF OAKLAND FY 2020 YEAR END REPORT GENERAL FUND/GENERAL PURPOSE REVENUE AND EXPENDITURES SUMMARY BY DEPARTMENT FY 2020 BUDGET AMOUNT ADOPTED AS FY 2020 FAVORABLE/ BUDGET AMENDED ACTUAL (UNFAVORABLE) PERCENT REVENUES GENERALFUND Taxes $ 246, 169,337.00 $ 246,169,337 DO $ 247,512,1 B993 $ 1,342,B52.93 055% Federal Giants 1,030,57100 ID5,760,83B.00 106,172457.6E 411,61968 0,39% State Grants 19,3B3,42B 00 20,853,792.00 18,588,077 16 (2,265,714.84) -10 86% Other intergovernmental Revenue 45,322,880.00 39,742,937.00 40,763,727.06 1,020,790.09 2.57% Charges for Services 116,166015.00 116,B86,42800 114,057,30476 (2,829,123.24) -242% Indirect Cost Recovery 9,05D,000.00 9,243,200.00 9,372,744.34 129,54434 1.40% Investment Income 1,954,70000 2, 329,700.00 6,57559740 4,245,897, 40 18225% Other Revenues 5,934,00000 6,77D,359.00 6,665,756.75 (104,60226) -1,55% SUB -TOTAL GENERAL FUNDlGENERAL PURPOSE $ 445,012,93100 $ 547,756,591.D0 $ 549,707,85608 $ 1,951,26408 0.36% PLANNED USE OF FUND BALANCE $ 30,606,43B.00 $ 50,997,637.14 $ - $ (50,997,837 14) -100 00% TOTAL GFlGP FUNDS $ 475,619,369.00 $ 698.764.228.14 $ 649,707,855.08 $ (49,046,373.06) -8.19% EXPENDITURES ADMINISTRATION OF JUSTICE Circuit Court $ 49,011359.DD $ 52,560,60807 43,961,03467 $ 8,599573,40 1636E 52nd District Court 17,673,765.00 17,911,062, DO 17,205,632.65 705,42935 394% Probate Court 6,994,937.00 7,132,09402 6,722,79010 409,303.92 574% TOTAL ADMIN. OF JUSTICE $ 73,680,061.00 $ 77,603,764.09 $ 67,889,467.42 $ 9,714,306.67 12.52% LAW ENFORCEMENT Prosecuting Attorney 21,650,430.00 21,798,09800 20,764,256.22 1,D33, 84178 4.74% Sheriff 163,323,596,00 171,1137,261.47 16B,70304392 2,404,217.65 1.41% TOTAL LAW ENFORCEMENT $ 1B4,974,026.00 $ 192,906,359.47 $ 189,467,300.D4 $ 3,438,059.43 1,78% GENERAL GOVERNMENT Clerk/Reg1ster of Deeds 11,111,935 00 12,569,542,24 1g566,5113 81 2,002,958.43 15.94 % Treasurer B,680,730 00 17,283,402,00 16 648,089 24 535,312 76 3,88% Board of Commissioners 4,780,007.00 6,055,120,00 4,717,161.35 1,337,958.65 2210% Water Resources Commissioner 7,901,02000 5,369,944.00 6,290,04014 79,90386 0.95% TOTAL GENERAL GOVERNMENT $ 32,473,692A0 $ 44,278,00824 $ 40,221,874.64 $ 4,066,133.70 9.16% COUNTY EXECUTIVE County Executive Ad it $ 8,413,636 00 $ 9,266,542 55 $ B,326,78071 $ 939,761.84 10 14 % Management and Budget 20,680,597.00 21,145,701.23 19,303,38038 1,842,320,85 871% Central Services 2,710,007.00 2,73D,422.00 2,592,D46.67 138,375,33 5,07% Facilities Management 1,627,458.00 1,656,634.00 1,466,092 04 190,541,96 11.50 % Human Resources 4,392,179.00 4,886,94300 3.628,604, 39 1,05B, 33861 2166% Health and Human Services 67,386,22600 74,030,67563 65,29754986 8,733,125,77 1180% Public Services 19,242,849.00 19,681,390.00 18,670,140.50 1,011,24950 514% Economic Dev, and Comm Affairs 9,026,624A0 41,906,853,93 38,519,34564 3,387,508.29 8,0B% TOTAL COUNTY EXECUTIVE $ 133,479,476.00 $ 176,305,162.34 $ 1S6,001,940.19 $ 17,301,222.15 9.87% TOTAL DEPARTMENTS $ 424,607,255.00 $ 49D,092,294.14 $ 465,582,572.19 $ 34,509,72105 704% NON -DEPARTMENTAL APPROPRIATIONS TOTAL NON -DEPARTMENTAL $ 51,012,114.00 $ 108,661,934.00 $ 87,479,54953 $ 21,182,384.47 1949% TOTAL GOVERNMENTAL EXPENDITURES $ 476,619,369.00 $ 698,764,228.14 $ 643,062,121.72 $ 65,692,106.42 9,30% General Fund/General Purpose Favorable/(Unfavorable)- Budget Perspective $ $ - $ 57,843,370,50 $ 57,643,370.50 GAAP Required Adjustment (eliminating use of fund balance "revenue") $ (50,997,637.14) GAAP - BASED REPORT (Impact on Fund Balance includes Encumbrances) $6,645,733.36 55 COUNTY OF OAKLAND GENERAL FUND I GENERAL PURPOSE REVENUES FY 2020 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES TAXES(601000-601999) Property Taxes - July Tax Levy $ 245,640,837 00 $ 245 640,83T00 $ 246,483,575.18 $ 842 738.18 0.34 % Fav due to taxable value which was budgeted at 4 25% and 2020 Equalization Report resulted in an overall value increase of 4.46% Other Taxes - Delinquent Tax - Prior Years 98,500.00 98,500 00 338,588 25 240 08825 243 74% Fay. due to collection of previous years' delinquent taxes Treasurer Payment in Lieu of Taxes 350,000 00 350,000.00 594,360.00 244,360.00 69.82% Fav due to payments from the State on DNR land Other Taxes - Trailer Tax 80.000.00 80,000 00 95.666.50 15,666.50 19.58% Fav collections of monthly fee on mobile homes Total Taxes $ 246,169,337.00 $ 246,169,337.00 $ 247,512,189.93 $ 1,342,852.93 0.55% FEDERAL GRANTS (610000-610999) Sheriff -Sheriffs Office $ - $ 1,001,27700 $ 1,001,276.84 $ (016) 000% Sheriff - Patrol - 2,743,529.00 2,748,661.43 5,132.43 0.19% Fav due to timing of Bulletproof Vest grant program grant. Sheriff - Correcfive Services - 23 953.00 23,953.00 - 0.00% Sheriff - Investigative/Forensic Services - 175,000 00 191,924 11 16,924 11 9 67% Fav_ due to timing of funding for the High Intensity Drug Trafficking Areas (HIDTA) Grant. Prosecuting Attorney 205,000.00 205,000 00 216,436.30 11,43630 5.58% Fav due to contract with Michigan Department of Health and Human Services Title IV-E Homeland Security - Disaster Control 58,500.00 76,499 00 75,548 36 (950.64) -L24% Unfav due to timing of funding for Emergencv Management Performance Grant Health Division 467,071L00 467,854.00 884,019 52 416,165 52 88 95 % Fay. due to increase in actual revenue received from Medicaid Outreach Activities. Children's Village 300,000 00 300,000.00 263,128.42 (36.871.58) -1229% Unfav_ due to School Lunch program serving less than anticipated. Non -Departmental - 100,757, 726.00 100,767,509.70 (216.30) 0,00% Total Federal Grants $ 1,030,571.00 $ 105,760,838-00 $ 106,172,457.68 $ 411,619.68 0.39% STATE GRANTS (615000-615999) Sheriff -Patrol $ - $ - $ - $ - 000% State Match Foster Care 1,000.00 1,000.00 - (1,000.00) -100.00% Prosecuting Attorney - - - - 0.00% Economic Development - - - - 0.00% Health Division 5,323,355 00 6,686,433.00 6,666971 76 (20,361.24) -0 30% Unfav due to Comprehensive Planning, Budgeting, Contracting (CPBC) receipts less than anticipated Water Resources Commissioner - - - - 0 00% Public Services- Veteran's Services - - - - 0.00% Non -Departmental- Child Care Subsidy 14,059,073.00 14,166,35900 11,922,005.40 (2,244,35360) -15.84%Unfay.due to less than anticipated reimbursement on eligible child care costs from the State Total State Grants $ 19,383,428.00 $ 20,853,792.00 $ 18,588,077.16 $ (2,265,714.84) -10.86% 56 COUNTY OF OAKLAND GENERAL FUND l GENERAL PURPOSE REVENUES FY 2020 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL OTHER INTER -GOVERNMENTAL REVENUES (620000 . 626999) _1UNFAVORABLEI Non -Departmental $ 43,036,846.00 $ 37,4D6,4D3.0D $ 38,533,63355 $ 1,127,23055 HHS- Homeland Security 9,000.00 34,500,00 4734333 12,843.33 Circuit Court 4500.00 4,500.00 - (4,500,00) District Court 1,800 DD 1,800.00 1,68282 (117 18) Sheriff 276,550.00 301,550.00 16040000 (141,15000) Non -Departmental - Reimb Judges Salaries Total Other Intergovernmental Revenue CHARGES FOR SERVICES 1630000-63599M Administration of Justice Ci. curt Court - JudiciaVAdmfmstravon Circuit Court - CiviVCrimmal Circuit Court - Family Division 1,994,184,00 1,994,184.00 2,02066736 26,483.36 $ 45,322,880.00 $ 39,742,937.00 $ 40,763,727.06 $ 1,020,790.06 $ - $ - $ - $ 1,526,000.00 2,641,200.00 2,323,819.35 (317,380,65) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 3 01% Favorable primarily due to the excess distribution from the State for the Local Community Stabilization Share (personal property loss reimbursement) received in late May 2020, 37.23 % Fay. based on Installation of sirens for Farmington Hills -100 00% Unfay. Drug Case Management due to an decrease in drug case filings. -6.51% Unfay. Drug Case Management due to a decrease in drug case filings. -46 81 % Unfay. Marine Safety ($83,550) due to timing of grant payment and Social Security Incentive Payments 1$57 600) as a result of less inmates in jail due to COVIDA9 pandemic Funds are collected from jail inmates receiving SSI for cost of incarceration 133 % Unfav based on actual reimbursement for judges salaries. 2.57 % 000% -12 02% Unfav, Court Costs ($282,891) and Mediation Fines ($93,213) due to lower than anticipated revenue. Unfav Civil Mediation Payments 1$185,400) due to a decrease in caseload Partially offset by fay. Refund Fees PD Def Attorney $195, 818 due to an increase in activity and fees. Fav Jury Fees $45,596 due to timing of payment from State Fay DNA Testing Fees $4,213 due to an increase in activity The overarching cause of lire variances identified above is a:so aue rc se COV;D- panaamic. 1 771,500.00 1,771,500.00 1,642,765 71 (128,734 29) -Z27% Unfav Board and Care ($78,367) along with Govt Benefit Board and Care ($62,094) due to a decrease in reimbursement Unfav_ Adoptive Info Request Fee ($5,900) due to a decrease in activity. Partially offset by fay. Refund Fees PD Dal Attorney $35,796 due to an increase m activity. 57 COUNTY OF OAKLAND RAL PURPOSE REVENUES GENERAL FUND/GENE FY 2020 YEAR ENO REPORT AMOUNT FAVORABLE PERCENT EXPLANATION OF SIGNIFICANT VARIANCE . and Costs ($450,396), Probatron FY 2020 AMENDED ACT (UNFAV 34) _20 D9go Unfay. Ordinance Fines as 2). Community ($g0.043), State law Costs and as Ass. e ADOPTED BUDGET BUDGET IT72,550 3 845,N7 96 3,072 566.66 Fees well 3 166), as well to seloa Service Oversight caseload due ro the retludron g 3,665,117.00 all a pgl ($3a,775) partially overarch a use of the legal ell The District Court- Dmision 1 (Novp from marijuana 19 pandem variances is also due to COVID-1 P d Costs ($126.532) along with _g 31% Unfav Ordinance Fines an ) arhaltY tlue to the 430p 1 610,215 88 (145'984 12) Assessments and PSI ($16 in caseload from ranjuana legalizabon and 1 6g1200 00 1,756 200 00 reduction parfially due to the pandemic. Ordinanced PSI and District Court- Division 11 (Clarkston) ( 569,33t 10) _15 17% Unfay. Probauon Fees ($296,209). ($288.2l along Wi e n the marijuana statute 3 643,537 00 3,054,205.90 41 238) partially due to changCosts It a Ova Infraction) and partially due to the COVID- Penalty $tate , (Rochester Bills) 3.561,537.00 ("Kng 19 pandemic. Pal offset by Fay. Late a Del Attorney $39.015, as well as Stale District Court- Division III Refund Fees P due to continued collection efforts. Law Costs $36 205 partially ue inance ne s and n caseload from marijuana Jua aiffigalizationdand -37 26°r Unfal 300.00 1.472129 -56 (875 170 44) reDduciron pandemic Unfay. Probation efund s partially due to DOVate 2,207 300.00 2,347 L $ AttomeY ($6a 692) as well as AsseessRmonfs and AticM District Court- Division IV (Troy) PD D due to the pandemic PSI el Estate Fees ($54,160) due to a decrease m (72 952 27) 647 73 _12 99 / Unfay. Gross fees paid Unfay. Refund Fees PD Del Attom. decrease in fees collected. partially 561,600 .00 561 600.00 488 ($1 y 667) due to a offset by fd Photostats $11,727 due to an increase in se nt „+e sr'znC'S .,iam.neS Estates and Mental Health �CpVI^� The c.•gr?•Cpn�='o4 andsmkc. due to the COVVD-19 p Probate Court - above is also $ (2902,1 D3.21) 1752! 16566,454.00 $ t3,664,35079 $ 14,974,254.00 $ Total Admilat"bon of Justice Tf tAw EdforcPttomeY Prosec"1109 Sneirf45 Office Servwes Snerdf-Adml,INT 4ve $eNmee Sneirff -Gor[eufne jherrft _ Gonecm'e `'ervwes Saiedites pop Emer9an6Y ResP°n5e a� Kt -AND VENUES FUNOUGENE ND R POR RE GENERAL- F,{2020YEAR pV01314V FY 2020 UN A)!ORABLE SHOED AGT AM 5; ti508t gu_ o� $ ADOPTED g72. 6998h B DGE gh5 549 00 81554900 $ 2 g00 00 3835ppp0 3 p3t ye6 00 557. 341 00 IAHGES siGli FICANT V �p�Hp,T1O m 436 f°' Gnn'e V�cS pER,sG� W„ness se 0 ea 46t to p Vidfm � from Prot Y ` n 70t°i° R�ntstN'ea Rdue ton� ReimO Ga^tlet$t4308}at nama64 offs t.I ue to GGVID-h9 P DauretGou abandoned vene5a Genera45137F $ ,tA due", creased v Re�mb .NATestw9 14 59TA5 t7 492 d5 2 g00 00 (127 211 041 256 228.96 y83 50000 2 885 548 20 3 139 680 00 g15 p00O0 568,584 00 00,000 050000 462.65534 I253 63t 80) Fa auct00 and D 450) and adv[tY notostats t5 _fIqm as a - el -3319°!° Unfa (LoRPeas ts$4?33mc RzR+?Iwo ee �18h883 tlue to Reg VID-t9Pandaad 1pOtA) [Fs dro of lnfoffoN up to a retluctwn'n the maeasetl re4ue F Ion t$h30 9 y5mbuu ew m ytes wabilttY Diverted at meet 12q} duet°' to s reducCroo rn Unfay. ales Oate 1577. 462} d'-r o `g2g t2h) from nine[ of inm Offense t$s2, Inmate goardandd qnw Onar9e to PaYboVefn assessrImburse for Zr0'au�+nama stes in men s coult RoamborsebmenThe educton Etnwe15 h b lOonU frihutrn9 ad to pa pro90 eto GOWI VID-t_f- Gom od lad unmmssary 'espon , v, ogse abriciPa $ados4t�t p1'tugher than colledlonnss. moG It S"Ices ksvz e9 eaV¢ot9 e£c Ud to efts `vrc -tg 63°/° Unf 52I` Distfid Go +9 Pto P rt-Ume ^Also urday. 028 26) n00 a p._. cO is relaLn9 Ogbons. e ^ember ° ounetl In or'so nnet a on due to a edu r ontY GOVID- to board a d Oar tee �used atme lad m du � Fees �$109 938) a to a oP �rgtbte Oma 1c. parbapY h9 pandem �GOV1D-t9 pandem rat gt7,46h due to -2f, Unts'l m BetN ceb " ent Gene Ig2 oifsetbY fav Re'n' fees. 477 p"+l lrarnln9 unbod9etad 69 Sheriff- Patrol Services Sheriff - Emergency Communications Operations Sheriff - Investigative Forensic Services Total Law Enforcement General Govemment Clerk - County Clerk Clerk - Elections Clerk - Register of Deeds & Micrographics Treasurer 3oard of Commissioners COUNTY OF OAKLAND GENERAL FUND I GENERAL PURPOSE REVENUES FY 2020 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL IUNFAVORABLE1 54718,948.00 53,171,00&00 51745.263.71 (1425,74429) 2,325,208.00 2,311,806.00 2,311606.36 D.36 1,215,000.00 1,252,29800 588,409.57 (663,888.43) $ 63,374,712.00 $ 61,967,825 00 $ 59,370,427.73 $ (2,597,397.27) $ 2,179,10000 $ 2,179,10000 $ 2,503,056.73 $ 323958]3 93,700 00 93,700 00 822,382.25 72B.682 25 11,717,500.00 1171750000 15,078,003.16 3,360,503.16 4,776,600.00 4,776,60000 3,592,49433 (1,184,105.67) 22,500_00 22,530.00 5,239.68 (1T,26032) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES -2.68% Unfay. primarily due to Reimbursement Salaries ($1,388,572) due to cancelled events at venues such as DTE Energy Music T heatre and Meadow Brook Amphitheatre due to COVID19 pandemic. This will be offset by less overtime for cancelled events. Also unfay. Impound Fees ($10,520) due to lower activity. 0.0D% -53.01% Unfay.primanly due to Drug Testing ($657,694) as the Results testing program was shut down due to COVID-19 pandemic It has reopened and is expeneridng a lower number of clients. Partially offset by favorable expenditures -4.19 % 14,87% Fav Certified Copies $163,133, Photostats $136,506, Jury Fees $107 240, Forfeiture of Bonds $20,529 and Forfeiture of Surety Bonds $12,000 and due to increased activity Partially offset by unfay. Motion Fees and Assumed Names ($21, 015). 777.68 % Fay. Reimburse General $709,113 due to increased activity from Presidential Primary. 28.68% Fav Land Transfer Tax $1 428,057, Recording Fees $1,281 904 and Mortgages $580,523 due to increased activity. -24 79% Unfav Payments other than Anticipated ($980,502), Civil Action Service Fees ($274,176), Maintenance Contracts ($66,671), Deeds ($48.370), due to decreased activity from the COVID-10 pandemic. Partially offset by favorable Administration Fees $125,346, Tax Reverted Land County Pvtn""035,178 ann -an 31 ;-3 dw_ m increased activity. -76.71 % Unfay. Fee Income ($5,626) due to less than anticipated royalties due to temporary problems with vendor website. Also unfavorable, Copier Machine Charges ($6,151) due to increased functionalities of downloading and e-mailing documents and downsizing of the Legal Resources Center. Miscellaneous Revenue ($3, 881) due to lower book sales revenue and lower printout revenue due to public computers not being available during pandemic Lastly, unfavorable Per Diem ($600) due to change in payment method of Per Diem fees for Oakland County Departments Library Board Water Resources Commissioner Total General Government County Executive County Exec - Compliance Office County Exec - Corp Counsel County Exec - Admin M&B - Equalization Division M&B - Fiscal Services Division Central Services - Support Services Human Resources HHS -Administration COUNTY OF OAKLAND GENERAL FUND GENERAL PURPOSE REVENUES FY 2020 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 0 00% 3,305,861.00 3,305,861 00 3,482,375 96 176,514.96 Fav - Reimbursement General $286,612 a result of Drain Administration allocation higher than anticipated to special revenue and proprietary funds. Fav - Reimbursement Salaries Construction Administration $52,942 a result of under estimated budget compared to actual amount eligible to charge back to projects. Unfav - Soil Erosion Fees ($161,939) decrease in building activity/permits caused by the pandemic upsetting the housing market. — $ 22,095,261.00 $ 22,09526100 $ 25,483,55411 $ 3,388,29311 $ 265,690.00 $ 265,690.00 $ 317,464.02 51,77402 3,315,827 00 505,600.00 322,000.00 3,31582Z00 3347,05866 31,231.66 505,60000 536,299.23 30,69923 322,000.00 294269.14 (27,73086) 1533% 19.49 % Fav Refunds Miscellaneous due to increased members in vendor incentive program. 0,94% Fay. due to Reimb Equalization Serv,ee5 $31 232 being more than anticipated 6.07% Fay. due to Late Penalty $37,219, Tax Intercept Fees $19,446, and Reimb Filing Fees $9,344 being more than anticipated. Partially offset by Court Ordered Board and Care being less than anticipated ($38,583). -8 61 % Unfay. Commission Vending Machines ($15,811) due to to the pandemic Metered Postage ($7, 922) due to rebills to other denartments lower than anticipated because of'.-e pandemic 000i 0.00 r 61 AAS Aealln Divrsro^ NOUGet,0Ro ,3ifREVENUES FU YEAREN Poo.. GENENA\- fY 2p2g o'lop,111�gOE fY 202p UNf A \ 360 642531 ENDED And 41 g\1%%? G4g 00 �OPtEp a 176. 6 4�OGE 449 00 HAS - crn\dteds Vd\a9e DOrte�jOOs cottauumtY post SeN., Veteranstf "00 puOYrc SeNrces .pried Vol\on pab\rc SeN Ni= >-rvrcp5" tat coo-,,, GPWa�s pEDS pub\rG " $eDw, & G0`r'a' V c000 be fxecu\Ne t ota\ arm 3.516 097 00 190 p00 00 333 550 00 \,1 1.1 p0 pR f0iG s f\GpV�ee t\ON FS\G $2a52151\6�,CNn`c fees pERGp,Nt Unfav 9){fp0dso t cscl$692 5a8PY8� ato 3°!o tGra9 \$HeP d1sv0. vie �3ltato�Y Gh O ��cens°s \$?8p553id PaM1Y�Code PPP2a5yy 0oVee`,Ret au„alA556. Gay W976), a�GWss off es Eby faTte�Gh9 and\,ts�pag308S9, lsla at 11 gob, d.Pa45, 0.ombttN sedonte Uo9Vax3 tlPatty anllGere\s23 3i g01, t? 2gg, F.a pnoam F � S ak$ F,ls6s12.'�oPaked ,New Va ne an and and FOO cG ote cl'tan 3111 and 50 and sg 310 ngo d Gate sg3dtnent o: Gtidd care 22A � D4 89 4,069 apt 8° y 1956 0o) 720A400 190 p00A0 3g3 8g5 58 333 55040 by- ,v 257 pg6 56 392,07 00 5 6A b FGata s7 S 5 A32 se t POR all4lo 5 bnan d y Pared ly SkOle dl$6\5, ls`0l ye Wee endpOplt °9` cOV10-19 \ncome -62 08°% Ue en a\ �ofot M Sd°m s susPen dUe to the ptteroapv lot p\o9tam add'dton.rc Vol 9 49 due to mcteased fa'r cremation PPP\ova\fe°�1 15 09W° actrv\H' 585 5 e° ls3 1 i t\re on ose 8 50 at7 Seto o°ot5setbY 5 due to mGa�d . _ ..•8a•: Pent-c Par<�ad\fees s772 19 pan nd Popn ss \nan yq $11 goo Genera\1516ee�t P,,s a GPa ed. 0 00°'° Urdav oue toP eOdXW oRs?\ Y4 bem9 r^0re a'Od'O �co0yenness gyp 44) senitna 5 62°'0 A COUNTY OF OAKLAND GENERAL FUND f GENERAL PURPOSE REVENUES FY 2020 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Non -Departmental Non -Dept- Charges for Services $ 1, 168,024 DO $ 1,168,02400 1,297,83959 129,81559 11.11%Fay. due to Commission Public Telephone revenue than anticipated Total Non -Departmental $ 1,168,024.00 $ t168,024.00 $ 1,297,639.59 $ 129,81559 11.11% Total Charges for Services $ 116,168,015.00 $ 116,686,428.00 $ 114,057,304.76 $ (2,829,123.24) -2.42% INDIRECT COST RECOVERY (640100) $ 9,050,000.00 If 9,243,200.00 $ 9,372,744.34 $ 129,544.34 1.40 % Fav due to greater than anticipated activity relating to construction projects, grants, and proprietary funds INVESTMENT INCOME r65500(3-655999) District Courts (Div. I - IV) 2,200 00 2,200,00 2,5B8 22 38622 17.66% Fav due to investment base and market rate adjustments. Sheriff Corrective Services - - - - 0D0% Sheriff Investigative/Technical Services - - - - 0.00% Treasurer 150,000.00 150,000.00 778,46145 628,461 45 418.97% Fav Income from Investments based on the actual investment income distributed Mark/Register of Deeds 2,500 00 2,500.00 185.19 (2,314 81) -92.59 % Unfay. Interest on Investments ($2,500) due to investment base and market rate fluctuations; partially offset by fay. Economic Development Interest Court Cases $135 _ _ D D0 % Non -Departmental 1,800,000.00 2,175,000.00 5,794,362.54 3,619,36Z54 166,41 % Fay. primarily due to market rate adjustments including a large increase relating to the Retiree Healthcare Series B debt that we hold in our investment portfolio as well as additional revenues earned from CARES Act funds. Total Investment Income $ 1,954,700.00 $ 2,329,700.00 $ 6,575,597.40 $ 4,245,897-40 19225% OTHER REVENUES 16700(10-6955m)) Cirluit (71c,vl- Dccations - w c p no",' Circuit Gour - _ 1.00 1.00 100 OU% Fay. Due to County Auction. Circmt Court -Transfers In _ _ _ _ 000% District Courts (Div. I - IV) - - 41.00 41 00 100.00 % Fav primarily due to Refund Poor Years Expenditure as a Probate Court- result of refund for overpayment. - 65.00 58.00 100.00 % Fav primarily due to Cash Overages. Prosecuting Attorney - - 30.1)0 3000 100.00% Fav Prior Years Revenue due to FY 2019 forfeiture payment, Sheriff Office - - 9,65007 9,650,07 100 00% Fav Enhancement Funds oue to unbudgeted cash recovery from evidence. Sheriff -Administrative Services - - 11 15 11 15 100 00% Fay. due to Cash Overage. Sheriff - Corrective Services - 3,00000 2,940.O0 (60 On) -2.00% Unfav Prior Years Revenue due to FY 2019 account number correction ShenfF- Corrective Services -Satellites- - - - 0.00% Sheriff - Emergency Reap and Prepare - - - - 0.00% 63 COUNTY OF OAKLAND GENERAL FUND GENERAL PURPOSE REVENUES FY 2020 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL WNFAVORABLEI PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Sheriff - Patrol Services 12,000.00 12.000.00 10,199 42 (1,800,58)-15.00% Unfav primarily due to County Auction ($1,944) which was postponed until October 2020 due to COVID-19 pandemic Sheriff - Patrol Services- Donations - - 7500 75.00 100 00% Fav donations due to unbudgeted donation to K-9 unit. Sheriff - Emergency Communications Operations - - - - 0.00% Sheriff - Investigative/Forensic Svc 3,00000 3,000.00 2,91668 (83.32) -2.78% Unfay. due to County Auction ($3,000) which was postponed until October 2020 due to COVIDA9 pandemic, partially offset by fay. Refund Prior Years Expenditures $2,839 for reimbursement of FY 2019 Sheriff's overtime for the Organized Crime Drug Enforcement Task Force (OCDETF) Clerk/Register of Deeds - - 23968 239.68 100 00% Fay. due to Cash Overages. Treasurer - - 1,08145 1,081 45 100 00% Fav due to prior year revenue on foreclosed property (land sale) and cash overages. Treasurer -Donations 7,28T36 7,287.36 100.00% Fay. Donations from County Treasurer. Board of Commissioners - - 1,00000 1,0D0.00 100 00 % Fav Refund Prior Years Expenditure -Detroit Zoological Society. Library Board - - - a00% Water resources Commissioner - - - - 0 00% County Exec- Compliance Office - - - - 000% Management and Budget - Fiscal Services - - 5348 53 48 100 00% Fav due to Cash Overages. Central Services - Support Services 1,500.00 1,500.00 2,468.68 968.68 64,58% Fay. Prior Years Adjustment $1,591 due to overestimated accruals for Commission Vending Machines FY 2019. Offset by unfav_ County Auction ($622) due to cancellation of FY 2020 Spring auction and on-line auctions because of pandemic unman aosc_rcec - _ 0 00'x i-acildies tvlanagament Engineering - - - - 0.001Yo Health Division - Donations - - 213.99 21399 100 00 % Fav due to donations. Health Division - - 108,091 61 108,091 61 100 00% Fay. to correct FY 2019 estimated admen overhead costs distributions for FY 2019 Comprehensive Planning, Budgeting and Contracting (CPBC) Agreement. Health Division -Transfers In - - - - 0,00% Children's Village - - 3,36747 3,367.47 100 00% Fav, due to County Auction $1,261 and Prior Year Refund $2,106 due to receipt of prior year reimbursements Children's Village - Transfers In - 3,240.00 87000 (2 370 00) 7Way Due to Transfers in being less than anticipated Homeland Security 0.00q Public Services - Medical Examiner - - 335.00 335.00 100 00% Fav, due to County Auction, Public Services - Animal Control -Other Revenues - - - - 0 00% ADOPTED BUDGET Public Services - Animal Control -Transfers In Economic Development 8 Comm Affairs - Contributions Economic Development- Contributions Non Departmental - Donations Non -Dept- Sundry 417,500 00 Sheriffs' Transfers In - Treasurers' Transfers In 2,500000.00 Non -Departmental -Transfers In 3,000,000.00 COUNTY OF OAKLAND GENERAL FUND I GENERAL PURPOSE REVENUES FY 2020 YEAR ENO REPORT AMOUNT AMENDED FY 2020 FAVORABLE BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 0.00% - 39,47045 3947045 100 00% Fav due to contributions for Fire & Ice Festival to offset expenditures. - - - 000% 275,000.00 285,000 00 1 0,000,00 3.64% Fay. primarily due to the $275.000 Goldman Sachs Ballmer Group COVID-19 donation, 417,50000 10,91808 (406,581,92) 555,119.00 555,11767 (1.33) 2,500,000.00 2,612,818.94 112,818 94 3,000,000.00 3,011490.57 11490.57 Total Other Revenues $ 5,934,000.00 $ 6,770,359.00 6,665,756.75 $ (104,602.25) PLANNED USE OF FUND BALANCE (665000.665999) Encumci ances and Carry forwards - 9,866,498.74 - (9,866,498.74) Use of Prior Yrs Fund Balance $ 3D,606.438.00 $ 41.131,139,00 - (41 131,139 00) Total Planned Use of Fund Balance $ 30,606,438.00 $ 50,997,637.14 $ - $ (50,997,637.14) TOTAL GEN. FUND I GEN. PURPOSE REVENUE $ 475,619,369.00 $ 598.754.228.14 $ 549707.655.08 $ 149.046.373.061 -97.38% Unfav due to less than anticipated prior year adjustment activity 0 00% 4.51 % Fay. Delinquent Tax Revolving Fund (DTRF) Transfers due to collection of delinquent real property taxes was higher than anticipated. 0.38% Fay. primarily due to funds returned to the General Fund for the completion of projects within the Project Work Order Fund. .1.55% -100 00 % -100.00% -100.00 % •8.19 % COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES CIRCUIT COURT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Judicial Administration Personnel Expenditures $ 9,921,145.00 $ 9,921,145.00 $ 9,452,054.55 $ 469,090.45 473°/ - Fay. due to underfilled and vacant positions. Partially offset by an increase in hazard pay as it relates to the COVID-19 pandemic. Operating Expenditures 224,828.00 721,088.35 193,774.69 527,313.66 73.13% Fay. Expendable Equipment $351,378; Training $58,832; and Office Supplies $28,926 due to lower than anticipated use. Fay. Special Projects $93,895 due to the unused distribution of Judicial Technology funds from the State and Judge On -Line project (MR #09017) for courtroom technology improvements. Partially offset by unfay. Library Continuations ($24.541) due to higher than anticipated use. The overarching cause of the variances identified above is due to the pandemic. A Carryfonvard request of $351,179 is included in the FY 2020 Year -End Report for Expendable Equipment; $93,895 for Special Projects. An encumbrance of $8,016 is included in the FY 2020 Year -End Report. Internal Support Expenditures 362,880.00 432,591.00 431,764.82 826.18 0.19% - Fay. I alephone Communications $7,126 and Info Tech Managed Print Svcs $3,078 due to lower than anticipated use. Partially offset by unfay. Insuance Fund ($6,744) due to actual premiums more than expected as a result of insurance fluctuations. Unfay. Info Tech Operations ($2,635) due to more than anticipated use. The overarching cause of the variances identified above is due to the pandemic. Transer Out $ 10508,853.00 $ 11,074,824.35 $ 10,077,594.06 $ 997,230.29 9.00% M B Pns n�tExPe ddures Operabn9 pxPe°drtores tnternat guPP°dExPendOures SransfersOut G1`d1 i GOma^a1 penditu es Oaerabn9 personne\E ExPenddures IF ON GOOBSY OREBO RB ORS F`( 202Q.X NpBCp e - GIRGOR AMOVA�te FAVO ABt.E)" AMEBOEO AGSUA "- 7,5.3 88 PSED SO GBS^"�, "" 0 5.`.�1' 13g g9g 85 1 gp4768 O0 $ at 143- 181 p42 00 0 g41 1"tl 182 589 00 331. 1"( 242. 2a0 4g0 p0 240?g0 00 1 a45. �s S50 00 -- Z 2� g4i p0 5 $ 173g?91. $ 1 918,198 A0 1,922688 p0 $ 112g 28S't0 $ 1991,5g9 p0 2 271 5gg 00 2 g81 245 Oi 2 g60 30g 00 2 230 "o, 00 tnternat SaWk Sxpeoditures Sransfers Out \GABS Yp,R�AiG'✓"�"" �BAS1ON �f N16B"r"1""s padyaltY 19 by et EXp °n O and vaca eta es t° the G �1D' Ices Fav due to undn zard pm as' PrpYe ton elo"(aroti,n9 andem ce in des $1001an an7 cede s veto the Pandemic zSa° $ S g5g d set a°a rbentrhs i 6g11 de oft soar} tSetbY Sav- ca°se ° O ltae Paced us eOs dUe t t Svcs 52 �3 due r than to adentlbed aMana9ed Prin Into Sech d use rc,gate an bY t° padatty °�et o/ ° cent Posrh° Qe GOV1D.19 5 18 61 dedOted and es rt relates se AttY Feess to anv d cease `n Hazard ge `SAA9 00 ApP a,, $413 p8 d° 463'O° t°nce 178408 g5 9 faaJ rorF Q94 g'��anterPret is ^9 cause of the varraa9 e ppPetkaes '^2usy °verpandenirc. On a euaUrts more g62320 30 SQ^ anuc,Pabove is due to the 3 5 do ba n meh Rent $1$5 21 doe �e g9gy io ns. padrN+ n .`dentifieb a tnto Sech age 224 due _0 0u ' �nSs� Eras ae as e rem OPerab°a G rnmuN 9rcause °t the tg38 Oi) t0Rsek'a saga 069 ana etl1u Sheto the Panden�rc' prrarr1QWvcthan nt"rfr erPd above is d"e toaa�es rde 1 g68 g91 p0, 1 p39 7g1 18 11 90l° 61 COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES CIRCUIT COURT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Family DivisionlJuvenile Maint. Personnel Expenditures $ 12,187,799.00 $ 12,772,009 00 $ 11,551,39D.01 $ 1 220,618.99 9.56%- Fay. due to undeffdled and vacant positions. Partially offset by an increase in hazard pay as it relates to the COVID-19 pandemic. Operating Expenditures 9,480,030 00 9,482,018.72 4,958,707.34 4,523,311.38 47.70% - Fay. due to decrease in placements to State Institutions $2,135,610 and Priv Institutions Residential $1,576,704 based on caseload, difficulty of care, and treatment of services ordered by the Court. Fay. Defense Atty Fees $312,107; Fees Guardian Ad Litem $236,320, Professional Services $151,585 due to lower than anticipated use Offset by unfavorable Non -Dept Child Care Subsidy Revenue (50°% Reimbursement). The overarching cause of the variances identified above is due to the pandemic. An encumbrance of $2 478 is included in the FY Internal Support Expenditures 2,108,888.00 2,152,149 00 2,148,532.28 3,616.72 0.17% 2020 Year -End Report. - Fay. Info Tech Managed Print Svcs $19,049 due to lower than anticipated use. Partially offset by unfay. Info Tech Operations ($3,439), Equipment Rental ($2,864) and Telephone Communications ($1,294) due to more than anticipated use. Also, unfav Insuance Fund ($6,923) due to actual premiums more than expected as a result of insurance fluctuations. The overarching cause of the variances identified above is due to the pandemic. Transfer OW 6,073 660 00 5,073 660 00 5,680.446 72 ?03 213.28 6 47% _ Fav orimanly due to the Friend of the Court reouiring less ths^ anticipated tummng $ 29,850377.00 $ 30,479,836.72 $ 24,339,076.35 $ 6,140,760.37 2015% Department Total Personnel Expenditures $ 25,836,39800 $ 26A56680.00 $ 24,304,829.73 $ 2,151,850.27 8,13% Operating Expenditures 12,159,036.00 12,375,738.07 6,322,893.88 6,052,844.19 48.91 % Internal Support Expenditures 4,942,265.00 5,785,539.00 5,783.873 34 1,665.66 0 03% Transfers Out 6,073,660.00 7,942,651 00 7,549,437.72 393 213.28 4 95% $ 49,011,359.00 $ 52,560,608.07 $ 43,961,034.67 $ 8,599,573.40 16.36% M p4 m10istt•4tion pistfid Person eu Pendiwes OPeratm9 OcpepdiW �Penditures lntemal SoPPod Transtew Out pPe sonnet FxPonditures 09e'aun9 FxPandltuces COUNTY OF ¢EPORi FY 20N Sp£RpA N1Off CQURT AMOUNT FpvORp�gL£1 P£RO�T P,f 2020 �UWFpVO -'s^ 0217 91 AOOP't£O -......,...2 guo r $ 230' 970 09 $ g 700 00 00 ^ ^-^ 41 168 00 $ 609 27943 2411gg 00 103p000 103p0A 233357 2 613 00 l�ernal SuPPod ndrtures A24°i° ga 41% 1 613 p0 - Imo^ = g 197 34 234 903 66 $ _ _ 2y4101 00 $ 104 2gg 35 p0 $ n 453 97365 4 558 260.D0 a $ g55B 260.00 `� g1B 73649 g17,g25 60 917 925p0 TransfieIs Out 1 Noa� Total ONislon cwvt stop pivision e1 ExPeaddures Person 418 313 00 382714A0 418.231 84 0 f0 gg 1B6 51 £XP lled PpsAlonsivaaptAjf1G4JA-T VA nGPated mover a B 4"Ids00 due to V°a In identified above Fay. due to nr d Fav Vlsrtm9 Jud9h cause of the er than anbae to the Overa due to lOwnd t$125i du use an eared as a result o insuranpe demrc 'Fay Inlo Tac OPerby un{a .lnsu,ted eidenftfied a{uP p ytm u0 Qeoote tnan 9 ause of the vavianc 8uctuauons.e b the Pandemic above cs du erfilled Pies psibaysas,j ae as to 7 56°/0 to Fay. di e b andem to toTba"e, s nancer 9936 Ef elel n Ila an 2 s yGSoflwae SoPPedicaiinFYan`Oib�I SUPPties $nlgggS 900 Fay. 11996.M $77g4, as asP and 1081`! $ecvice$ Tes6n9 $5000: Tryvela Ins $t0 593; p``gdard Mar1m9 "Otlulred use_ F travel restdcUonS due to due to lower $8 7y5 due 10 a�"I identified ab d Te hone mP Goletence Cause pf the van leP derma aannt Svcs $22a� anadrPale °se pVerarcfirn9 tilee panic 'r, Mena us {p 10 ih uat on ac p commonccationsR$ental $'rt 10 b? na5$3res`241) and can e g1:16 Fay. E4ucP scut un�av an an e ed l 224 usenfiIn nY hOperabo $ -�;be",0% oseth nanbCdPoved15 due to actual PSemIums m tnfo iec nec tha . U,Jav due to Pr9 °p identified ab luycn CtLMIS t f Nl vanan e ovycai chmg cau$e o the Pandemw- __ 20355602. 56909419E n$ 5 BB94 498.00 $ 30 03g: td "-�--585 B DD -$ 22379'7326 $ 3 DD $ 2 26013 p0 $ 2 26B 0 0 po% - bses. 3 45°to as,Ood Posifrona, relates to due to kumova Crease pa', hazard Pa PnexW ap519 Pandem c. O9 GQVN'\'t GRRND v ORL YF-p R FY 20 �yp�\•10\TC UR'( Fp�O�o�B�EI r FY 2g20 \�N fP 5$ 5�8 a� ppnENREN pG.iVpt.""� rs.. 6�56 g9 55g,VAN o0 -✓"AATg� 5 OPetati�n9 � \ntem at SuPP°d �penddut es SfetS Out _ CfarKst°n c ran -S ota\ONfs\on2 DQe e so ne Pd�(e i\\s �rtutes OPetatog FxPe ObIm `2 2g28gp 00 0 p0% 216 g820p / �. - je A6 $ 5 y 3,03A 23520309 p0 g1 329q°f° _.� 3O g S DO $ 68 4p0 5 3,90t 630 q0 12061260 33d, 00 $ 413 3 2q5 534 41�6 5t600g-p0 8g9 4p2 5\ g028IA p0 867- 6A0 pn NG£S oOFS\GeAF\GpN„�e tPFe gp43 PLpNPO\N e $9 0 t�eestevn% e P4S°3 g0 , do es E'?en Nvices$6,y�am s$ bra0 Soa'eta% dons tneto -OksP\' n9 $ 4' gZ5, SSPated \"emqo�akl ye d a'bOye is due gyvu—t na\6oe w 2 d� an6e'o doe to $ dantfie a\ 4jemtti nd nSe m\one t G he P demuanc° F a�esult°f ns l$\ 5y$ tndn oat0nrsi e906k 100ay. fnected a' ntSeM PnOro G0 archm9mc e Age°h Sao oManag°dq fay.'et ae the O the Panti te�'at\Y °Nsatoa Pa\wy�s duo to paN ss than 'bed abed aoo No \e \den vaoanee d untie& l 1p P y os cae a e to Faa�t ° e9 Panes u4ment$OKtc 25u ch 9oa 5`c Pt, o\h! P 00�\U' dab\e Eq wef\ as a overa a°dem 20 Yea _ v, a$2�380 aced use,5due foa No FY 20 Sep` M°Waa ces decnda0i Saab\e Equp g1ti anadoww l$6?wed vencumer4a°nrtfoceco �nuMt3ueto'QOPesahanan('emaums F°aRe\ePbO�\cvetbY unf . due No 81d et0 aNuct�Ctons.e a9 e-gztvratl'i ° Gl_EM\S lUnd S$3 �o `nsuran o actual uo fs 3 A114g aid \nf°Iecrosuan�a ar°su�561 base�e Ub°d ao ve mrenfanupm �cdaReneatf$he var`aoGe mE°' e us o Vnfe Jetar°ntngdam\e. Sh a;oe qan du woe F�Penddu<es _� of SuPP°d �_ � 35g 287 18 _ A5y 00 -$ 5 405. 2520 336 g0 $/ 5 320,3g3 goA9 0 p0 $ t 4h Ztansfe 2 AOt 4t0 p0 $ Ot,^s\od 4e SF. pand�tOres VossonP °t as `t NotaoU9n5 0 y°(° unfav due t and "ea" ra\N oas PbY sta0 fud Z GO�\D-�9 P UNtY OF O D R pORT Fy 0�OXpE p�'fOO OfStR{Ot C Aq,AOX) e FAYO�NSp,- el ENDED AGiU.--_' 664978 � ADo?tED BUDGET--, 457 p72O0 .,----'S7 p7200 OParafin9 Fx� internal SuPPod e ,x,endnures DePartm et FxP ndrtures persoM ExPypditu[ nditures OPeraUnsupport FxPe Intemat Out .transfers 2g1 946 00 263216.00 292 p2178 S AN1 VARfANOs_ lf t1ON_--" Zof SIGNo%ceS aMiiea9 Post 9e- PERCEN.? ln{ re Pte. e{et F $$ 217 Juioe as $5 ash it,n a tic+Pas a{ed taw% '~ose 1455°t° Efycyncai$et"ice mz0"�� t4�ss doe tpVa4ance denUf�d Sottwa MaP 9�0 �erence $Use of me i usage. San travel the pvesar d mw sanolnio to ,nck s -aMco tas 6 ea ls restric<t Sna�e to the Pange"k56 t 065) d Untal d Unia�_EQurjeenk h Ope atr,ypticipate �s ne.�otet,- ktfiotech {73 t8) U$ 65 due to 70)due iatallx toa 0ucoatons V. ekePh-. fed use. Fund tg1 tt p{ insuran$5 592 and over than t a above is asate ed pnn{ns $3719 duce° races ide aa9 Maria communra�hmg cause of in the p4 demrc due to the pan '- 3202932�9 5 i 430 $ 2560 $ 3 210 3 g1 $ 553a510 0 $ 1 p 06°% 13,34404 0 99 1 pa2;15 $ 13 695 TO 9 Q0 $ ; 9p72545 05 ....- 13 69y 709 0�0 908 638 Judicial/Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfer Out Estates/Mental Health Personnel Expenditures Operating Expenditures Internal Support Expenditures Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfer Out COUNTYOFOAKLAND FY 2020 YEAR END REPORT EXPENDITURES PROBATE COURT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT $ 2,522,695.00 $ 2,522,695.00 $ 2,518,205.52 $ 4,489.48 0.18% 22,48100 22,481.00 11,006.46 11,474.54 51.04% 451,738.00 462,093.00 462,024,87 $ 2,996,914.00 $ 3,007,269.00 $ 2,991,236.85 $ 6813 0.01% 16,032.15 0.53% $ 2,398,501.00 $ 2,398,50100 $ 2,124,715.20 $ 273,785.80 11.41% 1,007,943.00 1,049,743 02 930,771.49 118,971 53 11.33°% 591.579.00 676,581.00 676,066.56 514.44 0.08% $ 3,998,02300 $ 4,124,825.02 $ 3,731,553,25 $ 393271.77 9.53% $ 4,921,196.00 $ 4,921,196.00 $ 4,642,920.72 $ 278,275.28 565% 1,030424.00 1,072,22402 941,777.95 130,446.07 12.17% 1,043,317.00 1,138,674.00 1,138,091,43 582.57 005% $ 6,994,937.00 $ 7,132,094.02 $ 6,722,790.10 $ 409,303.92 5.74% EXPLANATION OF SIGNIFICANT VARIANCES Fay. due to turnover, underfilled positions/vacancies. Partially offset by an increase in hazard pay as it relates to the COVID-19 pandemic. Fay. Library Continuations $4,563, Court Reporter Semces $3,000; as well as Membership Dues $2,500 due to lower than anticipated use as it relates to the pandemic. Fay. Info Tech Managed Print Svcs $36 due to lower than anticipated use. Fay. Insuance Fund $22 due to actual premiums less than expected as a result of insurance fluctuations. Fay. due to turnover, underfilled positions/vacancies and furloughs. Partially offset by an increase in hazard pay as it relates to the COVID-19 pandemic Fay. Fees Guardian Ad Litem $58,923 and Defense Attorney Fees $56,116 due to a decreased number of case flings and lower demand for these services. Fay. Expendable Equipment $9,488 and Printing $7,673 due to lower than anticipated use. The overa-ching cause of the variances identified above is also due to the pandemic. Partially offset by unfay. Medical Services Probate Exam ($29,625) due to continued high demand for these services. Fav- Equipment Rental $4,754; Telephone Communications $3,022, and Info Tech Managed Print Svcs $1,010 due to less than anticipated use. Partially offset by unfay. Info Tech Operations ($6,482) and Info Tech CLEMIS ($131) due to higher than anticipated use as it relates to the pandemic. Unfav, Insurance Fund ($1,659) due to actual premiums more than expected as a result _aons 72 ptlministtarion endAures Personnel ExP O['eLat,ng Fypenddures rt�; e dltafe5 lnternat SuPP° -transters Out Liti9aiion ndrtUtes personnel `�� OPeiat'n9 FxPendtures T COUNTY OF NOR POF. FY 202EX�N Tk3%eS EY CUTING P PROSE AMOUNR`E CENT FA�ORP g�.El pER pY 2020 �UNpPVOPA Y y - ENOEO ACTUAL POOPTEO Pg DGET _ - J~2636102 �"'`� 2685 943 00 56 302.23 26g2 h43.00 $ 77 363- 525 566 00 520 666 00 lnternat S,99", Expenditures 2,063 9ee 35 2 101 515,01) z 020 847 00 65 a5000 r %G ` 10 336 375. 11 p45 06000 $ $ i50ao66000 $ 12,g6�97 27 801 jDO 2- 3p1 W 145,399 67 122 736 00 12-2 p0 NT V PRApICES �Np,T1O14 OF SIGNIFICA �.,....�,.- genefts Pnn'an1y468) as a cesul� the GOVID� FS2lanes and Fnn91e_H'Ile pg yzard PaY t$+35.d Mgpcs $$ bersChh ndemo Pewannsea paeSP C'm Fav 9v$,,t g3$2FxttaL, Fee and M" Ipmenc$A a4 h. Per,,Wepjce 32 n D$u4 6 2, 1P535WFtxpenr PPea s $2 71S p9Nes $A Co t, µa&ons 15A5 834) $ and OEfi uoay. ubrar4 _ 5ed us29e- s2039, P stage pneterecS Posta9 sally oases 1$53 524) due to murea i ated uses and Mee&r9 7 594, and W orksnoP rations $ B-t 1nfolech O$12049, to }ass 1 P9oio 37 548 65 0 00°J° 1 54g 10 u.. one Gommu`�n Mana9aCorrr'un tfSs ons� u aa$ 4,e 3) Fav T po�oi$8,216, i3fg58 and Raset unfyv.assuran of msuran° wvor e 1 Rentals partially °8a�texD°GYe6 a result than o a tpatede� m5 more tt' am 9� nratch obG9at'oo alp ni due Ouotuanons. Wer twocp Enforcement e - Fay. Oue to \o than budgeted r 6 q2-A 108 68A 35 53 71% 14933p3 172 663 57) efilled Ppet,c, e 6 w f"v'e19 µa�ndue to less t �dPa�$33;1891 due n anncDaied pander' use $7q1 873 part,a159 °C set oY urn e ha a,dY due to Personal {vYlea9 d,,an expected as a Fav V,6 Insurance Fund du eto actual Pjemtlums more s result of ,nsurar'ce flu 13 Transfers Out Warrants Personnel Expenditures ADOPTED AMENDED BUDGET BUDGET 975,027.00 975,027.00 COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES PROSECUTING ATTORNEY AMOUNT FY 2020 FAVORABLE ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 885,800.25 89.226 75 9.15% Fav due to lower Cooperative Reimbursement Prosecutor grant match requirement. $ 12,166,724.00 $ 12170,624.00 $ 11,380 443 44 $ 7W, 18056 649% $ 2,271, 786.00 $ 2,263,586.00 $ 2105,329.31 $ Operating Expenditures 3,199.00 3,199.00 770.30 Internal Support Expenditures 25,251.00 25,251,00 30,055.43 $ 2,300236.00 $ 2,292,036.00 $ 2,136,15504 $ Appellate Personnel Expenditures $ 1,932,773.00 $ 1.932,77300 $ 1,967,95152 $ Operating Expenditures 8,000.00 3,500.00 1.362.11 Internal Support Expenditures 19,04100 19.041.00 22,601.11 $ 1,959,814.00 $ 1, 955,31400 $ 1,991,914,74 $ Department Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out 158.256.69 6.99% Fav $169,541 due to underfilled positions, turnover and less overtime usage: partially offset by unfav Hazard Pay ($11,284) due to the COVID- 19 pandemic. 2,428.70 75.92% Fav Personal Mileage due to less than anticipated use. (4,804.43) -19.03% Unfay. Insurance Fund due to actual premiums more than expected as a result of insurance fluctuations 155,88096 6.80% (35,178.52) -1.82% Unfav due to overfill, overtime and associated fringe benefits as well as Hazard Pay ($4,068) due to the COVID-19 pandemic- 2,137 89 61.08% Fav Personal Mileage due to less than anticipated use. Unfav Insurance Fund due to actual premiums more than expected as a ( 3,560 11) -18 70% result of insurance fluctuations (36,600.74) -187% $ 17,927,362.00 $ 17,927,36200 $ 17,066,618.46 $ 860,743.54 4.809E 560,16600 560,166,00 484,36415 75,80185 13-53% 2,187,875-00 2,268,54300 2,262,02246 6,520.54 029% 975,02700 1,042,027,00 951,25115 90,77585 8.71% $ 21,650,430.00 $ 21,798,098,00 $ 20,764,256.22 $ 1,033,84178 4.74% UN�� OF E KKR �oRt F� O2DYEx -"avE RG�NS � 2020 `UNfA �.. LADED pGTUp,1" ,,..,I- -- 1 50°10 ED BUDGE 1 $ 2 pDDQ ET �,,,.,,,,,.--•"�"" $ 18p115g?8 005922 U 1 a28'515 � gg 886 p0 Sheriff s GR`ce PendrtUres personnel FXPendltUres Opra5n9 Mlema{SUPPod Pendwje$ 70nsWs Out Ad"j,is 'ytl� eeb uros perso°pet odlkule� OPeraU,Fy-Pe 102? p0 481690 �A1 469 06i �0 07.623911 3011q0 ALAS V PR CV-5 II- p`p.Np"(�NO�--fDNlr" ����� ,ally oi{s by untay. .- et EX " e Pae ruro�Hons c, e --''-✓ nt PovUon COV\O'19P 1p 517 Co n9s $200adEnd 4ay. d0 PaY l$10 g351 as st1at25�6g and�oP$2525 s°d� ern lne�see v. Hazard S lce $2 ta0n9 Issu bl fa paa.O3n` (aey P� oand SUPP ersn 64 nma�ck dd to;r0p „a�YaofFsePta�d use. to Po'kfor MalenaO�raUonntC�ecuge $3Al2 due ss Untav l0061, avO an motor PD y69°�° co�resP°no $M17?18a Motor pO 0 00°% 469 A6y pD 3 1.8? k ' 39/'/p0 $ `135 g13881 i-''y3g9 818 p0 $ 2 00 t 14p1 q46 88 8 395 p1 33 4'S°!o $ p0 $ 1265 533 454 gi??9 22 1242 538- $ 68321286 419•g64 p0 7618 58 g50 82 F° fin? g �'-- g255i. end EYM'^d\lures _ - i 2p151y5 $ lnterna\SUP. i /,21p1 �32 s6 t -fransters Out PNso o Strelates toC'O o' ed an unb"d9eted 39 0931 as m a P°s� 6219010bn{e ence Wkel UnYyv. d0e� 04 vaanl eca sscenrt{$1043P'119a282$ and unf�, 19 I- uP dab{e ,,,,men QUIP m Ole'0 SUPPIIes yrlra{\Y ocx0ne d pe to i �s n9 �jn{a aUve k. C4- atoo$ PPoeess tC+naset° 4atou 9e'an-epp on P°O OtberFY 2D?-Q ar End $1os a9 $ll $35 2301 {Os $19 96400 Yea "00 R cWded in t4 0921 due ls{ess EPande4.58 \s ul a cam F Pme t{ t �6 end E,wgl26 nRe tova.{elePf'° nd Ftad{o E4�ZePMen {or SXve -verndOPeraq a�f$�s Angie tlucU��pslntSe el�st2509 n ncoh, Una�e\ 4a`� d as yotol r 4 ? e{rdo des han ena Paled us Mao?n�lcaVons t$ ?7 due to Ons Goo Mook o 0010 4 39°l0 %5 COUNTY OF OAKLAND FY 2020 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Corrective Services Personnel Expenditures 34,052,270.00 35,929,796.00 $ 35,615,405 03 314,390.97 0.88 turnover, officers in the academy and officers m training. Also. vacancies, Fay. Salaries and Fringe Benefits as a result of a large number of COVID-19 pandemic has contributed to additional leave time; partially offset by unfay. Overtime of which a portion is attributable to COVID-19 pandemic. Also unfay. Hazard Pay ($596,942) as it relates to COVID-19 pandemic. An amendment was included to cover the Sheriffs Office personnel to comply with the General Appropriations Act. (Budget is controlled at department level for a controllable category.) Operating Expenditures 8,073,593.00 Internal Support Expenditures 6,962,163.00 Transfers Out 7,837,887.69 7,533,633.82 304,253.87 3.88 % 7,358,304.00 7,230,164.94 128,139.06 174% - 0.00% $ 49,088,02600 $ 51,125,987.69 $ 50,379,203.79 $ 746,783.90 146% Fay. Supportive Services $25,143 due to an unused carry -forward for Crime Victim Rights services to provide notification services and comprehensive general assistance to crime victims. Also fav Bedding and Linen $91,735, Other Expendable Equipment $63,100, Uniforms $51,966, Contracted Services $26,021, Indigent Orders $20.751, office Supplies $19,472, Culinary Supplies $18,613, Inmate Recreational Supplies $15,089, Transportation of Prisoners $14 262, Dry Goods and Clothing $14,041, Computer Supplies $13,994, Laundry and Cleaning $12,514, Deputy Supplies $11 701, Interpreter Fees $11,162, Prisoner Housing -Outside County $10,500 and Provisions $9,889 due to less than anticipated use, partially offset by unfay. Equipment ($143,630) for purchase of UV sanitizing machines as a result of COVID-19 pandemic. An encumbrance totaling $2,282.80 is included in the FY 2020 Year -End Report for Deputy Supplies. Also, a Carry Forward of $25,144 is included in the FY 2020 Year End Report for Supportive Services. Fay. Info Tech Operations $54,875 partially due to a billing issue (see corresponding unfavorability in Sheriffs Office division). Also fay. Radio Communications $41,850, Into Tech Managed Print Services $31,397, Motor Pool $17,847, Motor Pool Fuel Charges $7,543 and Telephone CommuInsuranications Fund $3,733 due to less than anticipated use; partially Y ($29 108) due to actual premiums mo— rhan expected as a result of insurance uw W eLIOHa M `��� rvtc�.Safo0ffes GPa eo�ne F.xPendnures endrtures 0Peratrn0�rP C00A t OR END REP�R� FY 2020 Y wo `E RGENT FY Sov of F Av0 -' AMENDED P, ADOp'(ED BVOGE�,,.. �/ 4518818 B $ e 1� Op9 583 1460p 75 ap7 g8 $ 16 p18 15t' 168 p2 231,9160p tnterhaf SuPPodEx4errddures nsten' Out 397.297 00 p.01k 27 g30 h 3h3 649 �6 ,IXIPAC11'S s AT{OP1 of cOMIFFIGNto p al d EXP N..e""'�etbY unf dm la -a p� W de to �r sdrme ons, Pa can c. I � y Ge elay �yte9°ry } Fa Sa\a51 aa�a sla P�a P rtt0{ ePley f o°0ntr5l\E0.uiPmertra \Y ofEsetbcz na to ItAo oe cA ``3 dgel As "on4o\led `aondrian o,ess a� t yPn$t� p51 w ctlaa°fude e It Fa1U35 an mret a Ory,GO doe Gotc f Pandem oandTe\eP e°bY ISAIP oo 32 GOvputch se P .as\mcs for a{to o or �° s\ n a m �msm°re than e Po ed as a —ol. 1334323,00 ! 35p0A0 _, A1940t p0 3,5p000 18 631'728 p0 $ t8, t520 g75 73} g13. 481. $ 344'6h000 p Ira Emer9gncY ties nditures d prePare$nes3 385 9 657 00 personnel FxPe OPera8n9 impend mjes \ntema\ SuPPorf FxPendrtures 420 633 00 31044? 2j4 y262i 4 2Ag738 p0 5 Sransfeis Out 429 58600 5145'122 27 $ 43935-f $t a ual PA ot o° Motor pn ns $2 T 5721 due to actseGuitrY did n Co`r'muce Fund t$e 0nctuafOns cadro for tourty tnsuran f msvranc oi\e Prep o r soxt due to transfer of m° Pand to G0VtD.f9 ernc. Aso aY l$t009e4gene%-,fates corres4ondr3326 ande o etbY NaZard Vol F dn9 ,et o ams g5 aAda% oance Ontav due rtrma and refa 12p,pcn ernes M`tr anEcP uPnP ucPtdy ated en° aFav yo,Duty ssP czs$9�$6730}d�eeto^^,vnrorm dReQ°rtjso�{o�ep "doe baW "An�9 �nfays0c,2e° 9 ,wndaoled numg FY 48 for un\t a$$Zp0 for 0f5cersl{ay. �uPPUC5$404 p25 I�ntoS SuPP4e na knQ �� Mamten°e eased usa9 e e0ted S5 Pont tEQ pment $�5 OOPo�aJondue syPoffse G fOoftolonoGE S$1,p42 duo Untay. NOD Fond 1510, atiorrs. g� a\ $1 g4$ a 1 y11 -227% fnes�\t ofe $12168. EQed liSe. {917 o ecesnan anSrc\Pa ss Patrol Services Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out COUNTY OF OAKLAND FY 2020 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT $56,079,669 $ 57,695,024.00 $ 56,913,178.21 $ 781,845.79 1,509,762.00 2,046,091.34 1,771,662.99 274,428.35 6452,944.00 6,646,616.00 6,040,199.00 606,417.00 788.00 220,088.00 220,088.00 EXPLANATION OF SIGNIFICANT VARIANCES 1 36 % Fav Salaries, Overtime and Fringe Benefits of which a portion is due to the pandemic and related event cancellation (offset by unfavorable revenue for Reimbursement Salaries). Also, the favorability includes vacancies and turnover; partially offset by unfay. Hazard Pay ($2,261,896) as it relates to COVID-19 pandemic. 13.41 % Fay. Vehicles $176,976, Equipment $129,909, Other Expendable Equipment $113 192, Uniforms $71,090. Equipment Maintenance $70,357, Officers Training $33,714, Equipment Rental $18,406, North Oakland Substation $11,000, Office Supplies $10,849 and Gasoline Charges $9,498 due to less than anticipated use; partially offset by unfay. Deputy Supplies ($179,720) due to usage. An encumbrance totaling $210,608 is included in the FY 2020 Year -End Report for Uniforms, Vehicles and Other Expendable Equipment. Also, a Carry Forward totaing $268,978 is included in the FY 2020 Year End Report for the following: Capital Outlay Miscellaneous $133,600, Expendable Equipment for $95,000; Deputy Supplies $39,000 and Contracted Services $1,378. 9.12 % Fay. primarily Motor Pool $326,912 and Motor Pool Fuel $267,75B due to less than anticipated use. 0.00 $ 64,043,163.00 $ 66,607,819.34 $ 64,945,128.20 $ 1,662,691.14 2.50% Emergency Communications Operations Personnel Expenditures $ 9,536,282.00 $ 9,944,794.00 $ 9,989,551.97 $ (44,757,97) -0 45 % Unfay. Hazard Pay ($238,737) due to COVID-19 pandemic. Also unfav Overtime caused by vacant positions; partially offset by fay. Salaries and associated Fringe Benefits due to vacant positions. An amendment was included to cover rho chanlPc lff-e personnel to co—cy .6" .F- Genaral Appronrisbons Act. (Budget is controlled at department levei fur a controllable category.) Operating Expenditures 187,295.00 242,87T80 128,856.82 114,020.98 46.95% Fay. Equipment Maintenance $89,417 and Software Support Maintenance $16,920 due to less than anticipated use. Internal Support Expenditures 275,908.00 275,908.00 231,102.36 44,805.64 16.24% Fay. Radio Communications $48,810 and Telephone Communications $3,867 due to less than anticipated use; partially offset by unfay. Info Tech Operations ($4,667) due to usage. Transfers Out 000% $ 9,999,485.00 $ 10,463,57980 $ 10,349,511.15 $ 114.068.65 109% EL COUNTY OF OAKLAND FY 2020 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Investigative/Forensic Svcs Personnel Expenditures $ 9,377,931.00 $ 9.470 216.00 $ 9,935,827.96 $ (465,611.96) -4.92 % Unfav Hazard Pay ($386,565) due to COVID-19 pandemic. Also fay. Overtime and related Frmge Benefits. Operating Expenditures 963,382.00 1,528,921.51 1,226,279.16 302,642.35 19.79% Fav Laboratory Supplies $164,668 and Drug Testing $12,556 from closure of the Results drug testing program due to COVID-19 pandemic which is offset by unfavorable revenue. Also fav Evidence Fund NET $36.246, Software Support Maintenance $23,202, Communications $18,303, Deputy Supplies $13,028, Contracted Services $12,825 and Extradition Expense $12.000 due to less than anticipated use and Travel and Conference $9,421 due to travel restrictions as it relates to COVID-19 pandemic. Also an encumbrance totaling $13,666.92 is included in the Year -End Report for Deputy Supplies, Other Expendable Equipment and Forensic Lab Enhancement. Internal Support Expenditures 2,946,107.00 2,954,299.00 2,878,270.97 76,028.03 2 57% Fay. Motor Pool Fuel Charges $55,879 and Telephone Communications $48 411 due to less than anticipated use; partially offset by unfay. Info Tech Operations ($29,858). Transfers Out 461,791.00 673,837 00 608,732.49 65,104.51 9,66% Fay. due to lower Automotive Theft Prevention Association (ATPA) grant match obligation than budgeted and Narcotics Enforcement Team grant match source change per MR #20360 lower obligation than budgeted. $ 13,749,211.00 $ 14,627,273.51 $ 14,649,110.58 $ (21,837.07) -0.15% Department Total Personnel Expenditures $ 131,584,797.00 $ 136,630,260.00 $ 136,628,638.38 $ 1,621.62 0.00% Operating Expenditures $ 12,253,086.00 $ 13,945,389 47 $ 12,472,300 08 $ 1,473,089.39 10.56% Internal Support Expenditures $ 19,019,634.00 $ 19,634,157.00 $ 18,773,284.87 $ 860,902.13 4.38% Transfers Out $ 466.079.00 $ 897.425.00 $ 828,820.49 $ 68,604.51 7.64% $ 163,323,99r.00 $ 1711n72S^ ^> 5 1687n304392 $ 2,404,21765 Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES CLERKIREGISTER OF DEEDS AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET ------------- BUDGET _______________ ------ ACTUAL (UNFAVORABLE) __------- PERCENT r------- EXPLANATION OF SIGNIFICANT VARIANCES .._________________-._________ $ 820,050.00 $ 820,050.00 $ 579,430.22 $ 240,619.78 29.34% Fav- due to vacant position. 34,400.00 34,400 00 10,428 26 23,971.74 69.69% Fay. Travel and Conference $5,716, Printing County Directory $4,811, Office Supplies $4,727 and Printing $4,575 due to less than anticipated use. 67,959.00 68,569.00 65,564.05 3.004.95 4.38% Fay. Info Tech Operations $3,807 due to less than anticipated used, partially offset by unfay. Insurance fund ($1,914) based on insurance allocation. - - - - 0.00% $ 922,409.00 $ 923,019.00 $ 655,422.53 $ 267,596.47 28.99% County Clerk (Vital Stats & Legal Rec's) Personnel Expenditures $ 3,727,083.00 $ 3,727,083.00 $ 2,919,268.19 $ 807,814.81 Operating Expenditures 295,160.00 295,160.00 194,972.40 100,187.60 Internal Support Expenditures Transfers Out 680,258.00 985,964.00 979,245.94 6718.06 $ 4,702,501.00 $ 5,008,207.00 $ 4,093,486.53 $ 914,720A7 21.67% Fay. due to vacancies, turnover and underfilled positions. 33.94% Fav Court Transcripts $39,947, Office Supplies $34,645, Professional Services $34,531, Charge Card Fee $15,411 and Expendable Equipment $6,000 due to less than anticipated use. Partially offset by unfay. Metered Postage 1,;53) ano ?. nits.,,, i:385'; die is :n;.reasa ,r milmgs due to COVID-19 Pandemic. 0.68 % Fay. Equipment Rental $5,480 and Info Tech Managed Print Svcs $5,017 due to less than anticipated use. Partially offset by unfay. Insurance Fund ($6,016) based on insurance allocation. 0.00% 18.26% COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES CLERKIREGISTER OF DEEDS AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES -------------------- Elections Personnel Expenditures $ 924,555.00 $ 930.885.00 $ 761,275.72 $ 169,609.28 18 22% Fav due to turnover and undertilled positions. Operating Expenditures 960,053.00 2,051,522 00 2,427,807.61 (376,285.61) -18.34°% Fay. Public Information $450,131 and Professional Services $33,205 due to less than anticipated used; partially offset by Election Supplies ($334,328), Fees -Per Diems ($39,750) and Office Supplies ($27,324) due to increased usage. An encumbrance of $290 is included in the FY 2020 Year End Report for Materials and Supplies. Internal Support Expenditures 287,575.00 336,219.00 342,869.03 (6,650.03) -1 98% Unfay. Info Tech Operations ($16,454) due to increased use, partially offset by fay. Telephone Communications $5,919, Motor Pool $2,052 and Info Tech Managed Print Svcs due to decreased use. Transfers Out - - - - 0.00% $ 2,172,183.00 $ 3,318,626.00 $ 3,531,952.36 $ (213,326.36) -6.43% Register of Deeds (and Micrographics) Personnel Expenditures $ 2,678,747.00 $ 2,678,747.00 $ 1,914,186.10 $ 764,560.90 Operating Exp,-'7ih:rau _, 4,494.0^ - 17524 $ 81,230.52- Internal Support Expenditures Transfers Out 275,020 00 279,024 00 $ 274,771.76 4,252.24 $ 3,228,261.00 $ 3,232,944.24 $ 2,270,188.38 $ 962,755.86 28 54% Fav due to turnover and underhlled positions. . t.:mntenace Contact-$66,576, Mateuai and Supplies $54,859, Metered Postage $37,457 and Office Supplies $26,494 due to less than anticipated use. 1.52% Fav Info Tech Managed Print Svcs $2,160 and Telephone Communications $1,805 due to less than anticipated use. 0.00% 29.78% Jury Commission Personnel Expenditures Operating Expenditures Internal Support Expenditures Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES CLERK/REGISTER OF DEEDS AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $ 17,696.00 $ 17,696.00 $ 10,216.11 $ 7,479.89 42.27% Fay. due to turnover. 68 776.00 68,776.00 5,02859 63,747.41 92 69% Fay. Metered Postage $56,540 and Printing $5,585 due to COVID-19; Juror questionnaires not being sent out. 109.00 274.00 289.31 (15.31) -5.59% $ 86,58100 $ 86.746.00 $ 15,534.01 $ 71,211.99 82.09% $ 8,168,131.00 $ 8,174,461.00 $ 6,184,376.34 $ 1,990,084.66 24.35% 1,632,883.00 2,725,03124 2,719,467.38 $ 5,563.86 020% 1,310,921.00 1,670,050.00 1,662,740.09 $ 7,30991 0.44% 000% $ 11,111,935.00 $ 12,569,542.24 $ 10,566,583.81 $ 2,002,95843 15.94% EN typ1TY PR OAKR PORT FV 202�0PENO T'Xj ASORER cOVNTy TRE P000 i"T ERCENT F pVORA -F P PY 2020 iVNFpYORP�.,-- At`pENDeD pGTUP- r~� 9 90 k pDOpTEe BDDG0 r 35a06929 BODGE �,..,....- �y3 222 313. J l S 6 433 91 DG s' 12 093. pdm-snisti<atroPepdiiures a058i70AO Personnel OPeratn9 Expenditures 1 268 760 50 f 38a Ogg 00 Ex4enddures Internal SupPoh Yraosiers Out piv,s,o0ot3l Oepa�entTotal 9 25,5-f7 p0 69 6?0 00 22g 150 �0 �r _ 120 _ -730 Ofl S h7 2g3' '$ 1g g48 A8g_2 _ $ g 680 - $ a 40200_ ; NT vPRtANDEs EXPLANATION OFI S1GNlFIGA ons J cant 4°sit s and va V38303, Fee due 10 turnover, undert�Os Fa - S65g E50, cOedosed NO f ton $favorable v ure arch 7 and Fuse, P01 a�Selttledaha Oset nY a clai n Fav, ldVe Se 223 g4 t {euir e reco9pized due to less tha 456� due to la�utudiaal ° er °a Wer plvll Se n anUO'P case t;laim- (5 , t legal settlemo a Pend%n9 cou Payout Ned 11at1111Y du 69, o to less n antdcueaYed ha4851 to as an a FTech OP at by unllav, �aboprSs anee ay. lnio Fund Dose to 11532g50 00011° use nsaraneeratocatl ausin0 non-en'er9oncY dernoUtons in resP Fay. due to andetnic GO�Io'f 9 P 159 48o 00 3 68°l0 6 12 T6 63 pdministrne °rkpendrtures personn endttores Operating EXP ADOPtED SDDDET - $32Y215500 972722 00 FY 202.0 ApTUAt $3?Y2155� $$ 9113 60-4 2115152 00 CO3 OF OAp R pOR7 207,01 B AR° � : GOMM SSfONERS VAR1ANr- ATION OF SIONIPIGAN?/� 001301E ROENT -^.-.....- 11ed Positrons. s nduded in the Z19 ,jNFAVORAgt�)PE vacancy turnover, aid underfi forward request jorp, carry omal 0 u85chool l e to A cam/ is $184 2 ects MR. 6 M Ft. #19412 336,206 70 1,001 69167 66761300 $ 667,151.62 535 t30.00 Fay. du 59242 ec�al Prato rn9 Prol 06 • nt gullYrM3 10.27°�O" nri Fay. SP for the follow School Preve pal. puOGc End la4ormat�on $ glcentenhral $6 , 47 ° " FP IudedYn g'e M R #192 $ 5g5nM.R- #doP o �aklands n ba ve I$ ,3g4 M- R. Asses e $11 946oand st $150,000,ree Pro9ra Sheffer antl ep1y1 Natve Plan greaMa Womans Svifra9 were rnd nrennlalR #20159 Animal 124 M,RR #1904A uestCommission $732 e osj In g 00 M. i6ckrn9$48, forward reqad $50,0 anToumament $1273 01n addltionl" p00, and H4?o"- Workshops audit 41-76013 #2006150C Piojed$ nualA elcon5 WeMs. UteracY al $ervrces$ 'SyNrces A8.g51 Printing rlige items: u e $' 050, Profess�oks Pub S o g13 due to #o01he fopowln9 lions $79?82, Leg Oontaua Mdea9 9 period Service eFY 2020Year End cats Lrpravl13 ve'sonal esearc tided Inm additions $21 329. d Conference $9 9ComPuter 60 rs'mcf Meeting 056 Travel an E�pease$7.361, ace of$4, decr0 ,1 egavootwtY An en 5 Native Plants trntiative 7 54 ed et eclat Prd)ed usage. Pardue offs Report for Sp,15) d°e to deu�omrnuntcat ons t$1 2 s more h Managed Print Se TelePhon 910} due to actua Pternium Mces $6 269 202i�urance Fund (57, F av, Info Tmfo Tech O add$fion. fluctuations O.Ot -° by unfa ed acUvxtY 61 38 increas as a result of fnsutance than expeded Internal SuPP°d expenditures _ �--"" 2210 h T �95B 65 711,161$1337 ans rtO"r 10 2 7° $5,055133620473601° g35.949 30 $ 1 001 691 38 0 01°l0 460.43 00 1 $g 272155-00 $ 2115153 �� $ 1 66775162 01 667 6 221p°t° Department TO endilures 972.722. _ J 5865 535130 00 $ 1 337 9 personnel pendgures -" ""-- 12000 $4717161.35 Operatinal $uPPorf perrdrtures _ _ Intern refs Out $4.78000700 $6055 Trans jeu 1rIOEO ApOP t gUpGE _,- Go mmS 229?p1 9 00 %Natec ltesE ituos g750o a8659 Pe Person"¢ w6 OFetat\tt9 Ex4e�ktuces t V AR ` „-•• ,Aotk budget{Ot the`t`�atet "Jet estimated T 571 due to nd Fim9es na v\to � pd Fa J 6z\eg a missrone ms and Ps°\ etsos\on an Spending {0 oswn om Resourc s\onat `„¢NtSe sery Gels g20 pp0 Ub ° °n tttey t a eea p sta9oi Ie- io \es tsP " Edu a o9tam 9t leo Leos pPs $�ca 9$�''� ese st��ntt ePendm9 s ts�xleEtosG saFavoandenl\�p�eebn0 $eaoed th otme�nJtei ama �y6 ate �u�gi P°aus daYkll�Wotkst+oF fnom h°R\ce ds6234 ogmm FJa^e Pnni\na;S eMot se emP °S e m 4U ed M\ ;Pme� a c Paced ba-Isues5 the tes Rtevio 0 employee o\ kbak $5 i6{c)(pe apbe`n9�ess to Pe snna\M dmee Q9g6 to'nso{Ometo the e s"` o spe P o�9th � o`veho ihe ess tP Fes a$eN es S dy pt°\ ore than m ttavean9\n P°� \on (es aam a ontcaCenoeneok sp dog osve t,em9 n .,uid oT theaU\aie in %ale NottYr+3 t3tAehe Pesko vlt °t a� e 3 \nG EqutPm o GaC6ions35. te9 m9 on at l$ { , y�, ,643` 36p y06. hone Gom budget. sPe PoYee Fbed9 t' ..,ab.,:-OP°f0on�S and i°te antic+Fate d antcGPated = Fyv , \nio SeMoes $2p, \es5 tha GGOGn° Item FV c` oo\ FyCh Maes geo)xktpaOtua\ sPe m9 k%othe pta\n eQ oPmhe pGe Vnit ns cs Out aY 6°°tG\nspuoOkkse aodotan�a\c�tena ` emt\n9tt&18 ca�$utSz d{0 °n 7 cnu 5" .N) 140+o Fav " 09 5, tot m bU\\dtn9 a 22400 stota9eon 3. a\\off 'xPem_,.�.,ac 529A1 p0 $`3 p0 g 9p3 b6 56 66 �65 ./ 14 'S g2gp 040� pgSV(� transfers �� 9.369 g4q 0i"I y99p3 g6� 3 020 p0 �.--�' g2gp 040 14 p J Sion total $7901 p20 p0�> OgFa�manitota\ ;; , OF pAD R ppRt tER RE ��RkjJ f$ o pM�\SS\pN�R VN A p�Nt FR�p��g\.61 FERyENt ' FY 2p2� NNF AVO �...,....� 9 155 A'( 220'�g553 $ 13 I4�(0 tip 124 g0 421 A1420 Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfer Out Compliance Office Personnel Expenditures COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES COUNTY EXECUTIVE AMOUNT ADOPTED BUDGET AMENDED FY 2020 FAVORABLE BUDGET ACTUAL (UNFAVORABLE) PERCENT ------------- ________--__--- VARIANCES- EXPLANATION OF SIGNIFICANT --------- --------------- $ 2,434,160.00 $ 2,660,047.00 2,229,183.81 $ 430,863.19 16.20% Fay. Salaries and Fringe Benefits primarily due to turnovers and underfilled positions. 474,129.00 702,120.30 437,364.28 264 756.02 37 71 rvices $313,343 primarily e to Fav Contracted unexpended funds efom FY 2019 Carry Foment relating to Contracted Positions for Transportation and Oakland Together. In addition, Personal Mileage $9 216, Metered Postage $9,205 and Membership Dues $4,278 due to less than anticipated use. Partially offset by Special Projects ($41 742), Advertising ($5,500), Periodicals Books Publ ($5,381). Printing ($5,217), Professional Services ($5,202), Library Continuations ($3,742), Office Supplies ($3,618) and Special Event Program ($2,625) due to increased activity. (4,644.45) -0.71 439,572 00 658,351.00 662,995.45 Telephone Communications d nications ($2 859) due to greater than anticipated usage; partially offset by Motor Pool $8,882 and IT Managed Print Services $7,362 based on decreased activity. $ 3,347,861.00 $ 4,020,518.30 $ 3,329,543.54 $ $ 1,710'20.00 $ 1710,520.00 $ 1,634,67296 $ 690,974.76 17.19% 75,847.04 4.43% Fay. Salaries a-d Fringe Benefits primarily due to vacancies M. COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES COUNTY EXECUTIVE AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES ________ 9_______......—______ enditures Operating Expenditures 36,507.00 38.610.25 _______________ 18,871 73 __ 19,738.52 _____.r__ 51.12% ____________.�_________ Fay. Travel and Conference $14,792, Professional Services $9,788, and Personal Mileage $1,684 due to less than anticipated use. Partially offset by unfav Expendable Equipment ($8,787) due to increased use An encumbrance of $9,787 is included in the FY 2020 Year End Report for Expendable Equipment. Internal Support Expenditures 204,703.00 268,250.00 260,072.60 8,177.40 3.05% Fay. Info Tech Operations $5,362 and Info Tech Managed Print Services $3 705 due to decreased activity. $ 1,951,730.00 $ 2,017,380.25 $ 1,913,617.29 $ 103,762.96 5.14% Corporation Counsel Personnel Expenditures $ 2,738,641.00 $ 2,746,741.00 $ 2,656,913.18 $ 89,827.82 3.27% Fay. Salaries and Fringe Benefits primarily due to vacancies. Operating Expenditures 67,333.00 96,488.00 39,200.18 57,287.82 59.37 % Fay. Software Support Maintenance $28,200, Travel and Conference $10,445, Office Supplies $6,273, Expendable Equipment $6, 100, Personal Mileage $2,449, and Computer Supplies $2,388 due to less than anticipated use; partially offset by Computer Research Service ($1,869) due to increased cost. A carryforward request of $6,000 is included in the FY 2020 Year End Report for Expendable Equipment. Internal Support Expenditures 288,071.00 385,415.00 387,506.52 (2,091.52) -0.54% Unfay. Info Tech Managed Print Services ($3,391) due to increased activity and Insurance Fund ($1,039) due to actual premiums more than expected as a result of insurance fluctuations; partially offset by Telephone Communications $2,224 due to decreased activity. $ 3,114,045.00 $ 3,228,64400 $ 3,083,619.88 $ 145,024.12 449% Department Total Personnel Expenditures $ 6,883,321.00 $ 7,117,308.00 $ 6,520,769.95 $ 596,538 05 8.38% Operating Expenditures 597,969.00 $ 837,218.55 49543619 341,782.36 4082% Internal Support Expenditures 932,346.00 1,312,016 00 1,310,574.57 1,441.43 0 11% Transfers Out - - - - $ 8,413,636.00 $ 9,266,542.55 _ _ $ __ 8,326,780.71 ___ __--- ___ $ 939,761 S4 1014% 87 Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures Equalization Personnel Expenditures Operating Expenditures Internal Support Expenditures Fiscal Services Personnel Expenditures Operating Expenditures COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES MANAGEMENT AND BUDGET AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $ 235,956.00 $ 35,956 00 $ - $ 35,956.00 100.00% Fay. due to vacant position. 4,017.00 204,01 T00 178 420.00 25,597.00 12.55% Fay. Contraced Services $22,240 and Training $2,000 due to vacant Management and Budget Director position. 13,064.00 13,064.00 13,140.81 (76.81) -0.59% $ 253,037.00 $ 253,03T00 $ 191,560.81 $ 61,476.19 24.30% $ 8,899,064.00 $ 8,899,064.00 $ 8,161,656.54 $ 737,407.45 829% Fay. Salaries $410,546 and $326,862 Fringe Benefits due to underfills, turnover and vacant positions. Offset by unfay. Hazard Pay ($65,000) resulting from COVID-19 response. 431,404.00 431,404 00 253,655.10 177,748.90 41 20% Fav Personal Mileage $68,823, Printing $38,155, Office Supplies $30,696, Professional Services $30,000, Membership Dues $12,593, Training $12,080 and Metered Postage $7,300 due to less than anticipated use. Partially offset by unfav Adj Prior Years Revenue ($25,242) for billing correction for Oxford Township, 991,508.00 1,311,524,00 1,183,997.96 127,526.04 972% Fay. Info Tech Operations$111,576, Telephone Communications $11 428, and Info Tech Managed Print Svcs $8,394 due to lower than expected use. Partially offset by unfay. Insurance Fund ($3,870) being more than anticipated. $10,321,976.00 $10,641,99200 $ 9,599,309.60 $ 1,042,68240 9.80% $ 8,474,744.00 $ 6,474,744.00 $ 7,883,196.45 $ 591,547.55 6.98% Fay. due to turnover partilly offset by COVID-19 impact. 383,600.00 416,550.23 260,759.23 5 157,791.00 37,70% Fav due to Metered Postage $48,65D, Professional Services $46,441, Expendable Equipment $15,565, Printing $13,250, Training $11'9001 Office Supplies $11,279, and Public Legal Notices $3,125 being less than anticipated. A carryforward request of $20,000 is included in the FY 2020 Year End Report for Expendable Equipment, m COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES MANAGEMENT AND BUDGET AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Internal Support Expenditures 1,247,240.00 1,357,378.00 1,368,55429 $ (11.176.29) -0.82% Unfav due to Info Tech Operations ($27,050) and Insurance Fund ($3,752) being more than anticipated. Partially offset by fay. Info Tech Managed Print Services $16,247 being less than anticipated. $ 10,105,584 00 $ 10,250,672.23 $ 9,512,509.97 $ 738,162.26 7.20% Department Total Personnel Expenditures $ 17,609,764.00 $ 17,409,764.00 $ 16,044,852.99 $ 1,364,911.01 7.84% Operating Expenditures 819,021.00 1,053,97123 692,83433 361,136.90 34.26% Internal Support Expenditures 2,251,812.00 2,681,966.00 2,565,693.06 116,272.94 4.34% Transfers Out - - - - 0.00% $20,680,597.00 $ 21,145,701.23 $ 19,303,380.38 $ 1,842,320.85 871% m COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES CENTRAL SERVICES AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES ---------- Administrative ------ ------- ________ ^—Y Personnel Expenditures $ 235,873.00 $ 235,873.00 $ 234,098.84 $ 1,774.16 0.75 % - Fav Personnel partially due to Retirement expense being lower than budgeted protections. Operating Expenditures 3,298.00 3,298.00 451.07 2,846.93 86.32% - Fay. Travel and Conference $2,500 due to travel restrictions as it relates to COVID-19 pandemic Internal Support Expenditures 13,196.00 13,196.00 11,421.63 1,774.37 13.45 % - Fay. Motor Pool Charges $785 and Motor Pool Fuel Charges $311 due to less than anticipated mileage costs because of travel restrictions. Telephone Communications $732 due to less than anticipated usage. Transfers Out - - - - $ 252,367.00 $ 252,367 00 $ 245,971 54 $ 6,395.46 2.53% Support Services Personnel Expenditures $ 1,286,260.00 $ 1,286,260.00 $ 1,249,480.24 $ 36,779.76 2.86°% - Fav Overtime $9,450 and Hospitalization $23,452 due to less than anticipated costs. Operating Expenditures 383,600.00 383,600.00 286,647.84 96,952.16 25.27°% - Fay. Mail Handling - Postage Services $38,962 aue to less than anticipated use. License and Permits $12,063 due to less than anticipated fees from vendors; Software Rental Lease Purchase $10,436 due to timing of vendor's yearly contract renewal; Equipment Maintenance $8,888, Maintenance Contract $7,732, Office Supplies $7,269, Metered Postage $6,482, and Contracted Services $4,900 due to less than anticipated use. Internal Support Expenditures 787,780.00 808,195.00 809,947 05 (1,752.05) -0.22 % - L nfav Info Tech Operations ($2,270) due to higher than anticipated costs and Insurance Fund ($738) based on insurance allocation, Partially offset by fav, Telephone Communications $1,720 due to usage Transfers Out - - - - 0.00% $ 2,457,640.00 $ 2,478,055.00 $ 2,346,075.13 $ 131,979.87 5.33°% Department Total Personnel Expenditures $ 1,522,133.00 $ 1,522,133.00 $ 1,483,579.08 $ 38,553.92 2.53% Operating Expenditures 385,898.00 386,898.00 287,098.91 99,799 09 2579% Internal Support Expenditures 800,976.00 821,391.00 821,368.68 22.32 0.00% Transfers Out - - - - 0 00% $ 2,710,007.00 $ 2,730422.00 $ 2,592,04667 $ 138,37533 5.07% 90 Administration Personnel Expenditures Operating Expenditures ADOPTED AMENDED BUDGET BUDGET $ 222,124.00 $ 222,124.00 $ 5764.00 5,764.00 COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES FACILITIES MANAGEMENT AMOUNT FY 2020 FAVORABLE ACTUAL (UNFAVORABLE) PERCENT 219,146.54 $ 2,97746 1,033.27 4,730.73 Internal Support Expenditures 95,584.00 63,439.00 65 297 03 (1,858.03) $ 323472.00 $ 291,327.00 $ 285,476.84 $ 5,850.16 Facilities Engineering Personnel Expenditures $ 876,191,00 $ 876,191.00 $ 808,256.67 $ 67,934.33 Operating Expenditures internal oupport �—penditures Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures 335,950.00 363,615.00 y1,845.00 i25,501.00 275,061.62 88,553.38 97,296.9 � 26,tvv va EXPLANATION OF SIGNIFICANT VARIANCES 1 34 % Fay. due to Fringe Benefits. 82.07% Fay. Travel and Conference $1,875 due to imposed travel restrictions Fay. Printing $881; Membership Dues $716, Personal Mileage $356; as well as Periodicals Books Publ Sub $348 due to less than anticipated usage as a result of COVID-19. -2.93% Unfay. Insuance Fund ($3,350) due to actual premiums more than expected as a result of insurance fluctuations. Partially offset by fay. Info Tech Operations $1,492 due to quarterly maintenance charges for third quarter and year end not applied Charges to appear in first Quarter of FY 2021. 2.01 % 7.75% Fay. due to less than anticipated use of overtime and turnover/undertllled positions. 24.35% Fay. Professional Services $66,303 as COVID-19 has put a hold on regular activities normally requiring the use of Professional Services. Fav Expendable Equipment $15,948 due to lower than anticipated use. An encumbrance of $16,970 is included in the FY 2020 Year -End Report. «.., i rav_ info Fecn Operations $23,340 and Motor Pool $3,318 doe to lower than anticipated use. $1,303,986.00 $1,365,307.00 $ 1,180,615.20 $ 184,691.80 1353% $1,098,315.00 $1,098,31500 $ 1,027,403.21 $ 70,911.79 6.46% 341,714.00 369,379,00 276,094.89 93,28411 25.25% 187429.00 188,94000 162,593.94 26,346.06 13.94% $1,627,458.00 $ 1,656,634 00 $ 1,466,092 04 $ 190,541.96 11.50% PM COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES HUMAN RESOURCES AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET _ ACTUAL----- __ (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration —_ Personnel Expenditures $ 835,327.00 $ 758,824.00 $ 570,464.79 $ 188,359.21 24.82% Fay. due to vacancies and turnover. Operating Expenditures 342,243.00 742,243 00 151,028.38 591,214.62 79.65% Fay. Professional Services $406,636 and Travel and Conference $19,685 due travel restrictions relating to the COVID-19 pandemic. Also favorable Legal Services $144,178 due to less than anticipated activity. A Carry forward request totaling $450,000 is included in the FY 2020 Year -End Report for Professional Services $350,000 and Legal services $100,000. Internal Support Expenditures 101,506.00 111,531.00 72,368.05 39,162 95 35.11% Fay. Info Tech Operations $37,098 due to less than anticipated use. Transfers Out _ - $ 1.279.076.00 $ 1,612,598.00 $ 793,861.22 $ 818,736.78 5077% Workforce Management Personnel Expenditures $ 2,231,243,00 $ 2,231,243.00 $ 2,186,79T25 $ 44,445.75 1.99% Fay. due to vacancies and turnover. Operating Expenditures 366,664.00 445,874.00 212,579.98 233,294.02 52.32% Fay. Recruitment Expense $56,406 ,Employee Medical Exams $52,731 and Examination Material $39,807 due to hiring freeze. Also, favorable Professional Services $41,759 due to less than anticipated use and Travel and Conference $10,500 due to travel restrictions relating to the COVID-19 pandemic. A Carry Forward request of $41,758 is included in the FY 2020 Year -End Report for Professional Services. Internal Support Expenditures 515,196,00 597,228.00 635,365,94 (38,137.94) -6.39% Unfay. Info Tech Operations ($46,936) due to increased use relating to COVID 19 purchases. Also unfav Insurance Fund ($1,279) based on insurance allocation. Partially offset by fav Info Tech Managed Print Svcs $5.191, Equipment Rental $2,788 and Telephone Communications $2,097 due to less than anticipated use. $ 3.113.103.00 $ 3,274,345.00 $ 3,034,743.17 $ 239,601.83 7 32% Department Total Personnel Expenditures $ 3,066.570 00 $ 2,990,067.00 $ 2,757,262.04 $ 232,804 96 7.79% Operating Expenditures 708,907.00 1,188,117.00 363,608.36 824,50864 69A0% Internal Support Expenditures 616,702.00 708,759.00 707 733.99 1,025.01 0.14% Transfers Out - - $ _'__ 4,392,179_00 $ ____ 4,886,943.00 $ ____ 3,828_604_39 $ __ 1,058,338 61_ 21.66% 92 Adrninistrah Expenditures personnel OPefatn9 ExPendtures BUDGED J . 220,614.00 AMENDED BUDGE?_.- Y m - 220614 00 GOUN of Np R po T Fy 202EXP 14 UR SERvicE.5 HFJtLTH AND HUMS UNT T FAYAMOO P,13vf uPEROENY py 20z0 tUNFA ACTUAL 5.21 111 qg5 44) 4,990 668 p0 4 gg6668 AD .. 232 099 A4 2 547,60752 46 95°I° 2 442g6D 48 1 929 54 ARtAp1GE5 EXPI- ANAnoNOf.SIGoloc NTV-- Y Oue to salanes d e to the Pand ns fe{ay. thazard Pay Insfd I no 154, , kllestee ter relat�n9{O $g19. Insfituftont Paid Fav pn "ate Qns p9 g3 3✓t 08t (Bo rrdaH omes Cp6ntY 630, Resident4lnd PendentLvOgCOuntyp1dF{um15 n Se vice County paid $e Foster are S12. ces $73 A4 Insirtubons Residential $172091ns&tutwns penal Se e pnvate pop, Profess 7, pies $3S 955, child Abu, A9ena dSFoste cat ding and Travel enden umlofen {oroChlld en tndeP $ g9g49benncil tnoatwwp0 0Yea rEndReport FY 2 d $g,6251s mtect Gouncrl. Abuse l`le9 1 564 being d pay. Primat'tuuatto ednfoTech Operafions $ 20 53°f tess than an 7,467 46 p0 ) undefOls. Partially 2 se t __ J2 433 304 58 ncie g78a 330) and Ove t{me $ 13846 oil Expenditures q 42 $ ` pay. due to �12st pay l 9 P tntema15upp 2787?7 165% v q%saster jko-1 ande�n c. 67900 75808 00 5,220, 479. 5t relates to the C $ y2166T9. 26,1p364692 Transfers Out 405 00 $ $ 28170,°g700 $ 28583. HeaRh Expenditures personnel 93 OPelatN9 EXPend�tures LPH GODN RENDR p0�5 FV 2p2xN H�SERV\GES NGpytH P�O�LE ?f?,ce\y( FPVO g\-El FY ZpZQ (DNfPVORP".."42 515600k BUDO�g36,g51 ?,b ,. 432:6 O,?IfD OUDGEI p 00 " " 3 615.149 o V-* NT V PR\PNGE`� r" DF SIG r1\F\GPY" "2Sor NOnorpi0, t.pw, nee uacted person ernes $2 a\ntena o e to con rocess, 612 Vac S etA " -f du d Keaah Proo9aN SeN $ 96 697- a {ee $5� -113, F Ve paned an Pr toss a\ SuPP\u95 $16 `aa d SuPP�s $26 581, S,,Vles $ko F G f $3e 51 -5A9 AltEQ�Pme res 3 M 1 06 aSU agffAs \\res es 13ee $ 66i9, 0�iotrns $imalllen 05$ le yteredP stbe $12 Jise ���, EQurPeerslirP Due 44i , andPa te:M to Y Fees n 51 92 9 tti 9 \es t a y\s l$2P $Zp -f AB) b 5 9 F.qs \p \uded \n $510 OT'Javtes8n9 dpdve Usr a9 ca ofd$y�SuPP�o and req Tests CUMID \an�c Pa edce a�6 $End Rep MS \Nrces r nito e3 �6 th FY he YIV 9Q2010 JOT `es $15 0 e arer\ncWded rn of${e Srona\Se persooa\M Pre gg4 fo oq. ac,d and $ Yyar end tLeP .,,er s 5...:, an av"opaieend 2020 Gam. run;.. rn9 \ess th 6 due Yea el yew cllions $ St 190 atiro a$3 a�qu� rce sPa� at, Go fo a A ce _ to olsofava8eddrneatonaomtnusspa �a\\Yo aSant�„a�dand G f' f QNS 1 nd Ra d Neatt5Ga51 born9� O pek 9 e ca SoSr OPerat� �d l 2551 a\\o W' Fu ranee \antrcIPated rdrti .,es t,100ar.SUGFiOd 9a NtY OF Op00 PORS (Z0XROUERVCNESs vODH,MS V4U0--i U E F 2p20 OOOED pCtUAl ABupGEt ABUDko p0o p0 `fN pVO-B_EI �-A000p 00 t(ansie(s OutM�Y 915 �� : - $`i0 gp9?g0 18 83i y11 yi $ 34 g1 m 19 038,88� Q0 $ r,hi\dfehseiVillage diiu(as ExPen ?e(so Opetai,n9 ewenddutes $ 188A16p100 3,g�033 q0 \nte(na\ Suv9o(t e�weneules 050 A'5.58 2 i 2512p 00 2 gg1 130 32 2 g75 AA1 00 N OF g\GN�FiCA {e reP\acee ent t EXp�Npti0of i(ansioUko Oo&ce � dHeaAkN PERCEN Fc �rte( toes and sinks at S A g61 gg8 A9 2p1 37y 43 patuaitYGOV\D- 12 13°h d ovedd\s $ a518 e ates 10 the Fay. due a�isstet FNo\ daY Ot l$101 g821 1 06°h 5 �a aamtc, and and ExPennse acted set 'j cese 29 3g% 1 199 045 26 287y 3g801 AS g3 etoYeaohv\s n $16osPta�ZatonEdo� uO1a\ Fav, dv\D_19, Pts $52,18 Q 000 t(a\n`n nt $1Aa 0 t$1 6 33,o D \ Se(d�c�xPnd3b\EmP\Oge(AuettY SuPPt`Nices P(olas S15,6 es$130A$3120i6, S ck, 4tn9 e and. Psod`a\ �{tPce SuPP\d tmyn $1enanc0e $9,2�' `aonaton t(a\ Gol�jese g e geu\Pm ntMe� yves $2 a5 S aoe a6.7 ee n9 tBss:eo $9?ynm9 g89 eked Posta9 a G\otnIn9 1, " du�a6on m the $gB 338 and DryG oEnd ego of $I t y73 � ,Equ P(ned - �e FY.2p2Pn encumbepo lot Expenda SupP\\e o eat End R 38 p301 and aced. FY 2p2 OPe(a6onsams o(a than ans Qt3g3, motor o Untay.dceFund($Inio Rad\o3Gon'euomilo mu^cabens'''?06 G p 0010 \nsu`an oitSal I djOephOn patUa\N an nE�cipSted ssthana being \e g5 Transfers Out Homeland Security Personnel Expenditures Operating Expenditures Internal Support Expenditures -ransfers Out DepartmentTotal Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out ADOPTED AMENDED BUDGET BUDGET COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES HEALTH AND HUMAN SERVICES AMOUNT FY 2020 FAVORABLE ACTUAL (UNFAVORABLE) PERCENT $ 25,512,754.00 $ 25,994,509.58 $ 24,594,039.96 $ $ 914,483.00 $ 914,483.00 $ 948,489.75 $ 294,267 00 347,371.15 530,128.00 643,842.00 374,866.47 1,400,469.62 5 39 % EXPLANATION OF SIGNIFICANT VARIANCES (34,006.75) -3,72 % Unfay. Overtime ($28,134) and Hazard Pay ($27,872) due to COVID-19 response. (27,49532) -7.92% Unfay. Professional Services ($60,285) for increased staff for pandemic. Provisions ($19,048), due to pandemic response. Partially offset by Printing $22,623, Electrical Service $9,765, Communications $7,873, and Personal Mileage $5,936 being less than anticipated. 644,656.85 (814.85) -0.13% Unfay. due to Info Tech Operations ($17,014) being more than anticipated and Insurance Fund ($2,649) allocation being more than anticipated. Partially offset by Radio Communications $7,763, Motor Pool $5,370, and Info Tech Managed Print Services $5,310 being less than anticipated. $ 1,738878.00 $ 1,905,696.15 $ 1,968,013.07 $ (62,316.92) -3.27% $ 48,146,795.00 $ 48,757,389.00 $ 48,121,747,68 $ 635,641.32 130% 12,842,117.00 17,688,05863 9,640,75579 8,047,302.84 45.50% 6,397,314.00 7,545,228.00 7,535,046.39 10,181.61 0.13% - 40,000.00 - 40,000.00 100.00% $ 67,386,226.00 $ 74,030,675.63 $ 65,297,54986 $ 8,733,125.77 1180% Em Public Services -Admin. Personnel Expenditures Operating Expenditures ADOPTED AMENDED BUDGET BUDGET $ 235,956.00 $ 235,956.00 4,800.00 4,800.00 COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES PUBLIC SERVICES AMOUNT FY 2020 FAVORABLE ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 234,860.92 $ 1,095.08 0.46 % Fav Fringe Benefits, Primarily Retirement Account 3,274.75 1,525.25 31.78% Fay. Due to Special Event Program $1,557 and Membership Dues $360 due to less than anticipated use. Partially offset by unfay. Travel and Conference ($644) Internal Support Expenditures 5,90900 5,909.00 5,962.65 (53.65) -0.91 % $ 246,665.00 $ 246,665.00 $ 244,098.32 $ 2,566.68 1.04% Veterans' Services Personnel Expenditures $ 1,670,971 00 $ 1,670,971.00 1,567,266.17 $ 103,704.83 6.21 % Fay. due to vacant and underhlled positions. Operating Expenditures 189,624.00 189,624.00 60,900.91 128,723.09 67.88% Fay. Soldier Burial $80,434 and Soldier Relief $19,698, Travel and Conference $9,007 and Personal Mileage $2,911 due to less than anticipated activity. Internal Support Expenditures Transfers Out 221,43900 277,087.00 276,094.02 992.98 0.36% - - 0.00% $ 2,082,034.00 $ 2137,682.00 $ 1,904,261.10 $ 233,420.90 10.92% Community Corrections _ Personnel Expenditures $ 4,194,705.00 $ 4,194,705.00 Operating Expenditures 502,025.00 502,025.00 Internal Support Expenditures 523,707.00 628,490.00 3,894,309.18 $ 30UT395.82 7.10-ro -av due to vacant and underf lied positons. 318,008.92 184,016.08 36.65% Fay. Contracted Services $151,977, Office Supplies $7,727, Printing $6,734 clue to less than anticipated use. Also, favorable Travel and Conference $1,347 due to travel restrictions as a result of COVID-19. 664,853.43 (36,363A3)-5,79°% Unfay. Info Tech Operations ($53,856) due to COVID 19 GoToMyPC licenses. Also Unfay. due to Insurance Fund ($2,392) based on insurance allocation. Partially offset by fay. Motor Pool $11,475 and Motor Pool Fuel Charges $4,045 due to WWAM program not operating as a result of COVID-19. Transfers Out - - - - 0.00% - $ 5,220,437.00 $ 5,325,22000 $ 4,877,17153 $ 448,048.47 841% 97 ADOPTED AMENDED BUDGET BUDGET MSU Ext. - Oakland County COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES PUBLIC SERVICES AMOUNT FY 2020 FAVORABLE ACTUAL (UNFAVORABLE)PERCENT Personnel Expenditures $ 583,230.00 $ 583,230.00 $ 513,607.97 $ 69,622.03 Operating Expenditures 310,779.00 310,779.00 286,996.50 23,782.50 Internal Support Expenditures 314,361.00 316,530 00 299,619.81 18,910.19 $ 1,208,370.00 $ 1,212,539.00 $ 1, 100,224.28 $ 112,314.72 Medical Examiner Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out $ 3,526,626.00 $ 3,526,626.00 $ 3,526,168.65 $ 457.35 710,980.00 724,162.on 587,972.77 136,189.23 783,367-00 871,078.00 868,315.63 2,762.37 $ 5,020,973.00 $ 5,121,866.00 $ 4,982,457.05 $ 139,408.95 EXPLANATION OF SIGNIFICANT VARIANCES 11.94% Fay. due to vacant and underfilled positions. 7.65% Fay. Primarily due to Workshop and Meeting $6,513 and Travel and Conference $3,367 due to cancellation of programs and moving services to online platform in response to COVID-19 pandemic. Also, favorable Personal Mileage $5,632, Office Supplies $3,167 and Printng $2,125 due to less activity relating to the pandemic. 5.94% Fay. Info Tech Operations $12,111 and Info Tech Managed Print Svcs $5,852 due to decreased use. 9.26% 0.01 % Fay. due to vacant and underfilled positions. 18.81 % Fay. Laboratory Supplies $62,649, Transportation Service $35,100, Laboratory Fees $15,855, and Training $9,000 due to less than anticipated activity. 0.32 % Fay. Telephone Communications $3,749 and Motor Pool Fuel Charges $2,383 due to less than anticipated use. Partially offset by unfay. Insurance Fund ($3,283) based insurance allocation. 2.72% M COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES PUBLIC SERVICES AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Animal Control Personnel Expenditures $ 2,549,187.00 $ 2,612,847.00 $ 2,624,746 64 $ (11,899.64) -0.46 % Unfay. due to an increase in hazard pay as it relates to the COVID-19 pandemic Operating Expenditures 390,436.00 394,286.00 385,563.41 8,722.59 2.21 % Fay. Animal Supplies $14,328, Contracted Services $10,967 Deputy Supplies $8 407, Special Event Program $7,205, Metered Postage $5,832 and Custodial Supplies $3,872 due to less than anticipated use. Partially offset by unfay. Medical Supplies ($42,052) due to increased use. A Carryforward of $50,000 is included in the FY 2020 Year End Report for Contractual Services. Internal Support Expenditures 1,841,974.00 1_940 414.00 1,913,895.29 26,518.71 1.37% Fav Radio Communications $13,047, Motor Pool Fuel Charges $12,145, Telephone Communications $7,760 and Info Tech Managed Print Svcs $5,410 due to usage. Partially offset by unfay. IT Operations (14,425) due to increased activity. Transfers Out - - - - $ 4,781,597.00 $ 4,947,547.00 $ 4,924,205.34 $ 23,341.66 0.47% Circuit Court Probation Personnel Expenditures $ - $ - $ - $ - 0.00°% Operating Expenditures 54,326.00 54,326.00 26,974.98 27,351 02 50.35% Fay. Office Supplies $16,111, Metered Postage $5 463, and Printing $3,632 due to less than anticipated use. Internal Support Expenditures 628,447.00 635,5�5.00 610,747.90 24,797.10 3 90°% Fav IT Managed Print Services 414,156 and Telephone Communications $8,866 due to usage. $ 682,773.00 $ 689,871.00 $ 637,722.38 $ 52,148.12 7.56% Department Total Personnel Expenditures $ 12,760,675.00 $ 12,824,335.00 $ 12,360,959.53 $ 463,375.47 3.61% Operating Expenditures 2,162,970.00 2,180,002.00 1,669,69224 510,309.76 2341% Internal Support Expenditures 4,319,204.00 4,677,053.00 4,639,488.73 37,564.27 0.80% Transfers Out - - - - $ 19,242,849.00 $ 19,681,390.00 $ 18,670,140.50 $ 1,011,249.50 5.14% PE OPKLP'NQRS FI 00 0,( NQ VDE PO��UN\SY PPFPiRS 4op�ENS Pk EGONO \GOEVE PvoURNP9`E pERGE�."^ FP, RPpt.61 „r F� TO2 E kt}NP PyO PMENOEp pGSuf ""'"' 213461 P0000 OVDG0 - ,"r� ~4pq 2673g $ 91 131452°/0 6VOG6jrr"" a02p0 $ 1650 9�3 03 $ 1 459 qp2 p0 $ 222 00 .� 005,0p2. r^ 495. P, tnin\5 tEXPend\tutes N4222200 person nex EXPendltutes OPe'ai�n9 238420 S\ON OF Sts m°J\n9 ,aed wlxpt,pNP ,,,"" #2p3901 GonVa r" rr-„",",.- amendment l^dR'e Gne hem RE Pct{ d a\ '' gad Quade� e�aCm9 v pue<°budgetto OP s to Expa 111 GP ne un nd Fa pTo9mm g6s ne s s abdt� td 8eN' Pi niN9 and tnSewve da to Re9�anto3 tots ohase of n'` Y Gontca nq 25 8n5. cc 1p g76, UDR#Zpo0s6$14 doe 1c°P es�$\�6 B,Pave g 6snop d$ 2361 s pC°JlS Seto Pan tsh\P pu e$13 Q575 snd`N mb�ance $5o,P ,'Pelso^a\?Obs ate Pnb\et RePaas. $Qyi,odwa\s 891ess tha��dtR 6°dfof Sa $6ncW\fi °9ta�cPated , oon n9\IM,01epe 451 to usaebG°m dedn th$1Bdue\pone man ScN0sg Mole pad`n 214(° Fay.tlas ni �3du° to IS fci \08 689 a0 y24 p0 _ ,16 5p5281981 12 ottExPenddu�es '/,-- $ g5 2g4 g78 20 . \nte{na\ SuPPCoo 3 Scans{ees ces $ A25Q 2,, ,3 00 co�omic$et"'Se" thO all end\tules plapo ne pef5oa`n9 and t0�no°e t.,^d�n9^a\ ^t P°Soony_✓q;1F5 'Plo{essoo $294979 v�°9 °? %'2p096 and 1p4399� onie e e Fay.ga\ffi>e^ `ttanibiOtxonl�`R9,ecnidZe1rave\ a\nenadMaps 5eN�8es $n95$8 1 4`36$222 'U�O{SweSIP P9ant$9 a9d9 ga 19 is a 1385, pde sora\stiP pues $ExP s, &uss $t trJ Spys l$g69391• an $g18 g3 a deGoh�n$8 g98 Ftb�a��c pat0 Coded See to°fe?h 2o20 Goods postage \esstha SP°tG $45,538}aed'ntneF Metes$ 0 obej3 a�Ga ePo�o �0'S S, pOnVBWare RGatry fo`Nat sso$3 SeN es and 60 ate° P f v Ptoie y end+ �^d �teP°n 10® COUNTY OF OAKLAND FY 2020 YEAR END REPORT EXPENDITURES ECONOMIC DEVELOPMENT AND COMMUNITY AFFAIRS AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES MY v^ M1 Internal Support Expenditures` L 891,412.00 915,920.00 918,015.63 (2,095.63) -0.23% Unfay. due to Info Tech Operations ($16,993) and Insurance Fund ($9,473) allocation being more than anticipated Partially offset by Telephone Communications $16,690 and Info Tech Managed Print Services $7,210 being less than anticipated. Transfers $ 6,531,738.00 $ 38,877,489.93 $ 29,698,283.57 $ 9, 179,206.36 Community and Home Improvement Personnel Expenditures $ _ $ _ $ _ $ _ Operating Expenditures Internal Support Expenditures Transfers 495,018.00 589,161.00 - 589,161.00 23.61 °% 100.00% Fav, due to timing of the 2019 HOME grant County match of $589,161 for housing rehabilitation and construction activities; to be transferred in 1" quarter FY 2021, $ 495,018 00 $ 589,161 00 $ - $ 589,161.00 100.00 % Workforce Development Personnel Expenditures $ 25.620.00 $ 25,620.00 $ 1,186.30 $ 24,433.70 95.37% Fay. Costs not chargeable to Workforce Development grants not required. Operating Expenditures - 401,685,00 301,715.79 $ 99,969.21 Fay. due to Support Services $100,000 from Goldman Sachs Philanthropy Fund/Ballmer Group donation (M.R.# 20390) for - - - - _......-_. r, s >.—�n.z - _p:.i ervice= _ _ de=s 'ran anricraateo Internal Support Expenditures $ 25,620.00 $ 427,305,00 $ 302,902.09 $ 124,40291 29,11°% Department Total Personnel Expenditures $5,741,350.00 $ 5,688,350,00 $ 5,366,802.90 $ 321,547.10 5.65% Operating Expenditures 1.826,22000 34,602,148.93 32,125,637.31 2,476,511.62 7.16% Internal Support Expenditures 963,936-00 1,027,194.00 1.026,90543 288.57 0.03% Transfers 495,018.00 589,161_00 - 589,16100 10000% $ 9,026,524.00 $ 41,906,853.93 $ 38,519,345.64 $ 3 387,508.29 8.08% 101 ADOPTED AMENDED BUDGET BUDGET NON -DEPARTMENT APPROPRIATIONS COUNTY OPERATIONS Advertising $ - $ Communications - Contracted Services - Disaster Supplies - Insurance Fund 507 391.00 Insurance Surety Bonds 33,305.00 Logos Trademarks Intellect Property 20,000.DD Material and Supplies - Metered Postage - Office Supplies COUNTY OF OAKLAND FY 2020 YEAR END REPORT NON -DEPARTMENTAL EXPENDITURES AMOUNT FY 2020 FAVORABLE ACTUAL (UNFAVORABLE) PERCENT 55,415.00 $ (5541500) 121,261.99 (121261.99) 568,555.80 (568,555.80) - 8,400.00 (8,400.00) 507391.00 526870.70 (19,47970) 33,305.00 2,200.00 31,105 OD 2D,000.00 21,929.40 (1929.40) - 8,399.12 (8,399.12) - 107,479.36 (107479.36) - 34.95 (34.95) Road Com nission\Current Drain Assessment 1,450,000.00 1,881 000.00 1,631,338 02 249,66 .98 Road Commission\Tri Party Agreement 10000 2,492,983.00 1,269,05&00 1223.92500 Printing - - 124,907.90 (124,90790) Professional Services - - 61354225 (613,542.25) Provisions 30,000 00 16,2us GO400 10,865,371.38 5,339,628 62 Special Projects - 10000000.00 16,02741946 (6,027,419.48) Transferto Community Mental Health Authority 9,620,616.13D 9,620,616.00 9,620,616.00 - Transfer to Municipalities - 3,054,017 00 3,054,016 90 0.10 Total $ 11,661,412.00 $ 43,814,312.00 $ 44,626,816.25 $ (812,50425) COUNTY BUILDINGS $ 2,630,034.00 $ 2,115,010.00 $ 1,927,533.96 $ 187,476.04 STATE AND FEDERAL - COUNTY ASSOCIATIONS Michigan Assoc of Counties $ 73,00000 $ 73,000.00 $ 72,81173 $ 186.27 National Assoc. of Counties 24,100.00 24,100.00 24,04700 5300 S E.M C.O G, 530,000 00 $30,000 00 513,204 25 16795 75 Treffic]mprovement Assacahon 30,00D 00 3D,00000 30,00000 - Total $ 657,100.00 $ 657,100.00 $ 640,062.98 $ 17,037.02 SUNDRY EXPENSE $ 300,000.00 $ 300,000.00 $ 66,700.62 $ 233.299.38 EXPLANATION 100.00% Unfav due to public announcements for COVID-19 activities. Amount originally budgeted in the Provisions line item; offset by CARES Act Funding, 100 0056 Unfay. due to public communications for COVID-19 activities. Amount ongmally budgeted in the Provisions line item, offset by CARES Act Funding t0000% Unfa, due to e,aemal vendor resources working on COVID-19 activities (ie. COVID-19 Help Hotline). Amount onginally budgeted in Support Services; offset by CARES Act Funding. 100 00 % Unfay. due to personal protection equipment purchased for COVID-19. Amount originally budgeted in Provisions line item, offset by CARES Act Funding. -3.84% [Jnfav, based on higher than anticipated insurance premiums. 93.39% Fay. based on actual payments approved by Risk -9 65% Unfay. due to patent and trademark applications for the Countys EHealth. Healthy Pontiac, and Bicentennial declarations. 100 00 % Unfav- due to personal protection equipment purchased for COVID-19. Amount originally budgeted in Provisions line item, offset by CARES Act Funding, 100 00% Unfay. due to mailing of COVID-19 related publications Amount originally budgeted in Support Services line item; offset by CARES Act Funding 100.00% Unfay. due to personal protection equipment purchased for COVID-19. Amount originally budgeted in Provisions line item; offset by CARES Act Funding_ 13.27% Fav based on actual assessments lower than anticipated 49.09% Fay. due to Tn-Party appropriations for road projects not completed yet; a carry forward request has been included in the Year End Report 100 00% Unfav due to printing of COVID-19 related documents. Amount originally budgeted in Provisions, offset by CARES Act 100 DO% Unfav due to external vendor resources working on COVID-19 activities (is_ COVID-19 Help Hotline) Amount originally Cnp.�e,1 Crap e. -Nees by �;iRES Am FUn?ing nt.95/ Unfav due to county departmental costs fo, COVID-19 activities; offset by CARES Act Funding. -6R27% Unfav due to COVID-19 activities related to community response and finance] assistance Amount originally budgeted in Support Services line item, offset by CARES Act 0.00 %o 000% 1014.95% 8.86% 026% 0.22% 3 17% Fay. based on actual costs_ 000% 2.59% 77 77% Fay. based on actual usage. 102 RESERVED FOR TRANSFERS Expenditures Classification and Rate Change Contingency Disaster Recovery Emergency Salaries Grant Match Info Tech Development Internal Support Expenditures Juvenile Resentenang Legislative Expense Local Road Funding Program Misc. Capital Outlay Overtime Reserve Private Institutions Foster Care Private Institutions Residential Regrantng Program State Institutions Salary Adjustment Reserve Security Reserve Substance Abuse Coord Agency COUNTY OF OAKLAND FY 2020 YEAR END REPORT NON -DEPARTMENTAL EXPENDITURES AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) $ 113,371.00 $ 99,990,00 $ 283,788.00 36,200 00 300,000,00 300,00000 252,97600 252,976.00 2,741,286.00 98,23100 7,413,777.00 820D 1, 050,000.00 1,050,000.00 - 1,131,000,00 8,600.00 100 341.170 00 300,000,00 365, 144.OD 105.356 00 582,443A0 3,156,708 00 4,600,000.00 8,600 DO 1,939,49700 529,968.00 (18,985,389 00) 474,277 00 4,996,024 00 $ 99,990,00 36,200 00 300,000.00 252,976.00 98,231.00 8200 1,050,000.00 1,131,000 00 8,600 00 1,352,93100 566,56600 - 529,98800 - (111985,38900) - 474,277.00 - 4,996,024.00 4,651,37900 4,851,37889 0.11 PERCENT EXPLANATION 100.00% 100.00% IWO13% 100 00% 100 00 % Fav based on actual usage; a carry forward request is included in the Year End Report due to anticipated increase in grant match needs. 100 00% 100.00% Fay. due to timing of bond issuance for Facilities buifding improvements for American Disabilities Act (ADA) and Life Safety needs across the County campus Debt was not issued at this time, 100 00 % Fay. due to delay because of pandemic, a carry forward request is included in the Year End Report. 100 00% 30.24% Fav due to timing of completion of projects. 100.00% Fav_ due to furniture replacements not completed in FY 7020; a carry forward request is included in the Year End Report. 0.00% 000% 0 00% 100 00% Unfav due to FY 2020 year end adjustment related to COVIO- 19 activities that is offset by other CARES the item 100.00 % Fav- as this contingency amount was not required for departmental operations 100.00% Fay. based on timing of compensation study implementation. Carry Forward request Is mdutled in the Year End Repor! 0 00% D.00% Summer Employees Salary AFpropnahan 25D,000.00 250pOD.00 - 250.000,00 ,,.. ...,,� Fa, as this contingency amount was not requred tar departmental operations Supportive Services 28.560 383.00 - 28,560,383,00 Fay. due to other COVID-19 costs from county departments that are offset or charged to other expense the items, Telephone Communications (335 297.00) (335,297 0D) - (335,297.DO) 100.00% Unfav due to offset to the General Fund/General Purpose Departments internal service allocations. Total $ 21,729,323.00 $ 25,257,941.00 11 6,204,309,89 $ 19,053,631.11 75 44% Transfers to Other Funds Fire Records Management $ 507,699.00 $ 507,699.00 469,531 45 16 167.55 3.58 % Fav as the amount transferred is based on lead, Facilities Maintenance & Operations 65865800 856,657,61 D.19 Building Liability Insurance Fund 375,000 00 375,000 00 - CLEMIS 1,644,186.00 1,644,28600 1,644,28512 0.88 0.00% Dram Equipment Fund 265,20600 265,205.81 0.19 Radio Communications - 20D,OD0.00 200,000 00 - 0 00% Information Technology 3,620,67600 9,140,32200 9,140,32163 037 0.00% Motor Pool Fund 27,127 00 27,127 09 (0.09) 103 COUNTY OF OAKLAND FY 2020 YEAR END REPORT NON -DEPARTMENTAL EXPENDITURES AMOUNT ADOPTED AMENDED FY 2020 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION Parks and Recreation - 216,1D500 216,10039 461 000% Telephone Communications Fund 71 334.00 71 33401 (0 01) Bldg Auth Fad Infras IT Debt 2,220,500.00 2,220,500.00 2,220,500.00 - 0.00% Project Work Order Fund 500,000.O0 t963,412.00 1,998,141.00 (14,729.00) -0.74 % Unfay. due to more than anticipated costs required for project completion. Offset by favorable transfer in revenue for close out of projects. Michigan Economic Development - 13,850,000 00 12,856 947 52 993,052A8 7 17% Favorable due to timing of Small Business distributions. Building Fund 5,500,00000 4,506,948.00 3,000, DOOM 1,506,94B.00 33,44% Favorable due to postponement of CIP projects Abudget amendment was done to partially use some of the favorability for other requrered offsets Universal Communications Collaboration Project 598,OD2.00 598,002.00 - HR- Financial System Replacement Project 41,184.00 52,972.DO 52,972 DO - 000% $ 14,034,246.00 $ 36,517,571.00 $ 34,014,125.83 $ 2,503,445.17 6.86 % TOTAL NON-DEPT. APPROPRIATIONS $ 51,012,114.00 $ 108,661,934.00 $ 87,479,549.63 $ 21,182,384.47 19.49 % TRANSFER TO GENERAL PURPOSE FUNDS Child Care Fund $ 20,768 388.00 $ 20,443,848 00 $ 14,639,431.92 $ 5,804,416 08 28 39 % Fay. as the amount transferred is based on need. Social Welfare Fund Foster Care 1,0GO 00 1,00D.00 - 1, DD000 1D0.00% $ 20,769,388.00 $ 20,444,948.00 $ 14,639,431.92 $ 6,805,416.08 28A0% TOTAL EXPENDITURES $ 71,781,502.00 $ 129,106,782.00 $ 102,118,981.45 $ 26,987,800.55 20.90% T.T FY 2020 BUDGET AMENDMENTS FY 2020 BUDGET AS ADOPTED - GENERAL FUND/GENERAL PURPOSE FUNDS $ 475,619,369.00 BUDGETAMENDMENTS M.R.#19333 10/2312019 Board of Commissioners - Technology Hardware Replacement Implementation - Phase One $ 93,369.00 M.R.#19335 10/23/2019 Board of Commissioners - Human Resources Wages of the Labor Agreement for the Employees Represented by the Government Employees Council (GELC) $ 98,643.00 M.R.#19337 10/23/2019 Board of Commissioners - Human Resources Wages of the Labor Agreement for the Employees Represented by the Michigan American Federation of State, County and municipal Employees, Council 25, Local 2437 (AFSCME) $ 8,643.00 M.R. #1933B 1012312019 Sheriffs Office - Contract Amendment #1 for Law Enforcement Services In The Charter Towt : hip of Oxford 2019- 2021 $ 269,922.00 M.R.#19342-10/23/2019 Management & Budget FY 2019 Third Quarter Report Adjustments to Circuit Court $ (280,000,00) Adjustments to Sheriffs Office $ (2,500.00) $ (282,500.00) M.R.#19358-11107/2019 Economic Development and Community Affairs -Community and Home Improvement Division 2019 Annual Action Plan Acceptance for Community Development Block Grant (CDBG), Home Investment Partnerships Act Program (HOME) and Emergency Solutions Grant (ESG) $ (495,018.00) M.R. #19362 - 11/07/2019 Sheriffs Office - FY 2020 Traffic Safety Enforcement - Grant Acceptance $ 31,824.00 M.R. #19381 - 12/12/2019 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2019 Appropriation - Township of Novi - Crack Sealing on Various Local Roads - Project No.55352 $ 318.00 M.R. #19384 - 12/12/2019 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2019 Appropriation - City of Royal Oak - Traffic Signal Upgrade and Street Lighting on 12 Mile Roar.' - Project No. 54651 $ 35,056.00 M.R. #19403 - 12/1212019 Sheriffs Office - Contract Amendment #1 for Law Enforcement Services in the Charter Township of Independence 2019-2021 $ 213,465.00 M.R. #19411-12112/19 Management & Budget Fiscal Year 2019 Year -End Report and Budget Amendments Encumbrances $ 642,380.14 Carry Forwards $ 9,224,118.00 $ 9,866,498.14 M.R. #19412 - 1211212019 Board of Commissioners - Establishment of a Bicentennial Oak Tree Program Policy $ 75,000.00 RIP FY 2020 BUDGET AMENDMENTS M.R. #20020 - 01122/2020 Health and Human Services - Homeland Security Division - Outdoor Warning System Expansion - The City of Farmington Hills M.R.#20021-01/22/2020 Sheriffs Office - Contract Amendment #1 for Law Enforcement Services in the Township of Addison 2019-2021 M.R. #20022 - 01/2212020 Sheriffs Office - Contract Amendment #2 for Law Enforcement Services in the Charter Township of Commerce 2019-2021 M.R. #20023 - 01122/2020 Sheriffs Office - Contract Amendment #1 for Law Enforcement Services in the Charter Township of Highland 2019-2021 M.R.#20024-01/2212020 Sheriffs Office - Contract Amendment #1 for Law Enforcement Services in the City of Pontiac 2019-2021 M.R. #20025 - 01/2212020 Sheriffs Office - FY 2020 Oakland County Gang and Violent Crime Safe Streets Task Force (SSTF) - Grant Acceptance M.R. #20026 - 01/22/2020 Sheriffs Office - FY 2020 Joint Terrorism Task Force (JTTF) - Grant Acceptance M.R. #20061 - 03/05/2020 Board of Commissioners -Sponsorship of the 2020 International Bocce Tournament at the Palazzo Di Bocce M.R. #20062 - 0310512020 Board of Commissioners -Oakland County Supports Local Response to the Coronavirus Outbreak M.R. #20054 - 03/18/2020 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2020 Appropriation - City of Huntington Woods - Sidewalk Replacement & ADA Ramp Upgrades on 10 Mile Road - Project No. 55611 M.R. #20076 - 03/18/2020 Health and Human Services/Health Division - Agreement between the County of Oakland Honor Community Health for Integrated Healthcare M.R. #20081 - 03/18/2020 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2020 Appropriation - Charter Township of White Lake -Spreading of Gravel and Chloride on Various Roads - Project No. 55652 M.R. #20085 - 03/18/2020 Board of Commissioners -Emergency Funding for Coronavirus Pandemic Response Measures M.R. #20086 - 03/31/2020 Management & Budget FY 2020 First Quarter Report Adjustments to Circuit Court 235,200 00 25,500.00 108.190.00 263,953.00 2,987.00 437,702.00 18,649.00 18,649.00 15,000.00 500,000.00 2,535.00 2,374,772.00 59,189,00 1,000,000.00 106 FY 2020 BUDGET AMENDMENTS Adjustments to Sheriffs Office Adjustments to Children's Village Child Care Fund Adjustments to Non -Departmental M.R. #20096 - 03/3112020 Economic Development and Community Affairs - Resolution Approving the Michigan Economic Development Corporation Grant and Creation of the Oakland County Small Business Stabilization Fund M.R. #20097 - 03/31/2020 County Executive - Additional Emergency Fund for Coronavirus Pandemic Response Measures M.R. #20112 - 04/1312020 Board of Commissioners - Further Emergency Funding for Coronavirus Pandemic Response Measures M.R. #20104 - 04/2912020 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2020 Appropriation - Charter Township of West Bloomfield -Spreading of Gravel and Chloride on Various Roads - Project No. 55722 M.R. #20105 - 04/29/2020 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2020 Appropriation - Charter Township of Waterford -Resurfacing Andersonwile Rd - Project No. 55711 M.R. #20106 - 04/29/2020 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2020 Appropriation - Charter Township of Bloomfield -Resurfacing Various Roads - Project No. 55662 M.R. #20107 - 04129/2020 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2020 Appropriation - Charter Township of Highland - Spreading of Gravel and Chloride on Various Roads - Project No. 55682 M.R. #20106 - 04/29/2020 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2020 Appropriation - Township of Addison - Spreading of Gravel and Chloride on Various Roads - Project No. 55692 M.R. #20123 - 04/29/2020 Board of Commissioners - Additional Appropriation for the Oakland County Small Business Stabilization Fund M.R. #20124 - 04/29/2020 Board of Commissioners - Creation of "Oakland County Community Response & Recovery Fund" and Authorize Appropriation of Seed Funding M.R. #20138 - 04/29/2020 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2020 Appropriation - City of Novi - Preliminary Engineering and Right -of -Way Acquisition for the Future of Resurfacing and Widening of 10 Mile Road - Project No. 55601 18,764.00 47,031.00 (2,752.00) $ 298,243.00 1,850,000.00 5,000,000.00 $ 10,000,000.00 50, 000.00 76,667.00 118,908.00 39,997.00 19,121.00 $ 12,000,000.00 $ 10,000,000.00 108,480.00 51111 FY 2020 BUDGET AMENDMENTS M.R. #20162 - 05/20/2020 Board of Commissioners -Appropriate CARES Act Funding for an Oakland County COVID-19 Veteran Relief Program M.R. #20165 - 05/2012020 Economic Development & Community Affairs - Contract with Oakland Livingston Human Services Agency (OLHSA) for Financial Coaching Services During the COVID-19 Pandemic M.R. #20185 - 06/04/2020 Management & Budget FY 2020 Second Quarter Report Adjustments to Children's Village Child Care Fund Adjustments to Sheriffs Office Adjustments to Non -Departmental M.R. #20186. 06/04/2020 County Executive - Authorize Appropriation for Oakland County Economic Strategy Implementation M.R. #20187- 06/04/2020 Board of Commissioners - Establishment of Oakland Together Local Government Partnershir, Program and Allocation of CARES Act Funding M.R. #20159 - 06/25/2020 Board of Commissioners - Perform a Shelter Assessment of the Oakland County Animal Shelter and Pet Adoption Center M.R. #20191 - 06/2512020 Board of Commissioners - Establishment of the 2020 Oakland County Native Plants Initiative M.R. #20195 - 06125/2020 Board of Commissioners - Clean, Drain, Dry, Dispose Pilot Program - Preventing Aquatic Invasive Species in Oakland County M.R. #20204 - 06/26/2020 Economic Development and Community Affairs/Workforce Development Division - Allocation of CARES Act Funding Towards COVID-19 Pandemic Emergency Response Measures for Oakland county Michigan Works! Centers M.R. #20205 - 06/2512020 Health and Human Services/Health Division - Oakland Together School Nurse Program in Partnership with Oakland Schools M.R. #20206 - 06/2612020 County Executive/Economic Development and Community Affairs - Appropriation for the Oakland Together Small Business and Local Chamber of Commerce Recovery Grant Prograi.s M.R.- 710212020 Board of Commissioners - Tri-Party Road Improvement Program (Planned Use of Fund Balance) M.R. #20209 - Township of Rose M.R. #20210 - Township of Holly M.R. #20211 - Charter Twp of West Bloomfield M.R. #20212 - City of Orchard Lake Village (161.00) (14,716.00) 700,000.00 743,521.00 334,000.00 685,123.00 1,000,000.00 $ 35,000,000,00 50,000.00 32,000.00 118,000.00 1,000,000.00 1,112,395.00 $ 32,000,000.00 21,206.00 25,000.00 53, 333.00 33,347.00 108 FY 2020 BUDGET AMENDMENTS M.R. #20213 - City of Berkley $ 56,391.00 M.R. #20214 - City of Rochester Hills $ 125,698.00 M.R. #20215 - Charter Township of Commerce $ 66,667.00 M.R. #20226 7102/2020 Sheriffs Office - 2020 High Intensity Drug Trafficking Areas (HIDTA) - Grant Acceptance $ 140,000.00 M.R. #20060 - 0710212020 Board of Commissioners -Renewed Partnership with Oakland Schools to Prevent Bullying $ 50,000.00 M.R. #20220 - 07/02/2020 Board of Commissioners -Authorize Funding from CARES ACT Coronavirus Relief Funds for County Absent Voter Counting Board Equipment Purchase and Poll Work Training $ 1,093,752.00 M.R. #20241 - 07/02/2020 Board of Commissioners -Authorize Funding from CARES ACT Coronavirus Relief Funds for Voter Education Mailing and Outreach $ 500,000.00 M.R. #20242 - 07102/2020 County Executive/Community Economic Development and Community Affairs Department - Resolution Approving the Appropriation of Coronavirus Aid, Relief, and Economic Security (CARES) Act Funding to Establish the Oakland County Personal Protection (PPE) Resilience Grant Program $ 10,000,000.00 M.R. #20243 - 07/02/2020 Board of Commissioners - Amendments to MR #20190 - Establishment of Oakland Together Emergency Financial Assistance and Working Families Support Program and Appropriation of CARES Act Grant Coronavirus Relief Support Program and Appropriations of $ 17,000,000.00 M.R. #20248 - 07/15/2020 Board of Commissioners - Authorizing Funding from CARES Act Coronavirus Relief Funds for Distribution of Public Information with COVID-19 Resources for Seniors $ 150,000.00 M.R. #20261 - 7/23/2020 Board of Commissioners - Oakland Together "Safe for School' Hotline in Partnership with Beaumont Health $ 175,000.00 M.R. - 7/23/2020 Board of Commissioners - Local Road Improvement Program Fiscal Year 2020 Appropriation !Planned Use of Fund M.R. #20268 - City of Auburn Hills $ 88,994.00 M.R. #20269 - City of Berkley $ 37,386.00 M.R. #20270 - Village of Beverly Hills $ 26,544.00 M.R. #20271 - City of Bloomfield Hills $ 16,809.00 M.R. #20272 - City of the Village of Clarkston $ 3,222.00 M.R. #20273 - City of Clawson $ 28,229.00 M.R. #20274 - City of Farmington $ 21,130.00 M.R. #20275 - City of Farmington Hills $ 203,937.00 M.R. #20276 - City of Ferndale $ 52,347.00 M.R. #20277 - Village of Franklin $ 8,111.00 M.R. #20278 - City of Hazel Park $ 47,533.00 M.R. #20279 - Village of Holly $ 15,210,00 M.R. #20280 - City of Huntington Woods $ 14,106.00 M.R. #20281 - City of Keego Harbor $ 5,364.00 M.R. #20282 - Village of Lake Orion $ 8,900.00 M.R. #20283 - City of Lathrup Village $ 19,414.00 109 FY 2020 BUDGET AMENDMENTS M.R. #20284 - Village of Leonard $ 3,032.00 M.R. #20285 - City of Madison Heights $ 81,493.00 M.R. #20286 - Village of Milford $ 21,395.00 M.R. #20287 - City of Novi $ 125,984.00 M.R. #20288 - City of Oak Park $ 67,433.00 M.R. #20289 - City of Orchard Lake Village $ 4,680.00 M.R. #20290 - Village of Ortonville $ 5,435.00 M.R. #20291 - Village of Oxford $ 12,211.00 M.R. #20292 - City of Pleasant Ridge $ 9,679.00 M.R. #20293 - City of Pontiac $ 199,372.00 M.R. #20294 - City of Rochester $ 23,827.00 M.R. #20295 - City of Rochester Hills $ 125,214.00 M.R. #20296 - City of South Lyon $ 17,253.00 M.R. #20297 - City of Southfield $ 192,764.00 M.R. #20298 City of Sylvan Lake $ 4,676.00 M.R. #20299 - City of Troy $ 202,237.00 M.R. #20300 - City of Walled Lake $ 16,797.00 M.R. #20301 - City of Wixom $ 36,495.00 M.R. #20302 - Village of Wolverine Lake $ 8,694.00 M.R. #20266 - 0810612020 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2020 Appropriation - City of Southfield- Resurfacing of 12 Mile Road From Telegraph Road to Lahsf•r - Project No. 55121 $ 201,844.00 M.R. #20303 - 08106/2020 Board of Commissioners - COVID-19 Public Health Measure - Board of Commissioners AudioNisual Improvements $ 82,000.00 M.R. #20308 - 08/06/2020 Facilities Planning and Engineering/Health and Human Services - Honor Community Health North Oakland Health Center and South Oakland Health Center Remodeling Project $ 1,483,412.00 M.R. #20258 - 08106/2020 Board of Commissioners - Authorize Grant Funding to Implement VOCERA Touchless Communication System to Protect health Care Providers and Patients at McLaren Oakland Facility $ 260,000.00 M.R. #20331 - 08/20/2020 Health and Human Services/Health Division - Michigan Department of Health and Human Services Local Community Stabilization Authority Funding $ 1,128,353.00 M.R. #20354-09/03/2020 Information Technology - Universal Communications & Collaboration Program Phase III (Group A) Wireless Network Project $ 598,002.00 M.R. #20355 - 09/03/2020 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2020 Appropriation - City of Rochester Hills - Drainage Improvements on Washington Road - Proje-,t No, 55621 $ 21,369.00 M.R. #20356 - 09/0312020 Sheriffs Office - Special Weapons & Tactics Tam (SWAT) Interlocal Agreement $ 7,500.00 110 FY 2020 BUDGET AMENDMENTS M.R. #20364 - 09/0312020 Board of Commissioners - Approval of the Oakland Together COVID-19 Pandemic Responso Plan and Reimbursement of Eligible Expenses from the Coronavirus Relief Grant Funds M.R. #20365 - 09/03/2020 Board of Commissioners - Establishment the Oakland Together Cultural Institution COVID-1!1 Support Fund and Appropriation of CARES Act Grant Coronavirus Relief Funds M.R. #20368-09/0312020 Board of Commissioners - Local Road Improvement Program Fiscal Year 2020 Appropriation - City of Royal Oak - Reconstruct Knowles Street and Chester Road - Project No. 2020-29 M.R. #20365 - 09/03/2020 Board of Commissioners - Establishment the Oakland Together School COVID-19 Support Fund and Appropriation of $28 Million from CARES Act Coronavirus Relief Funds M.R. #20390 - 09/2312020 Management & Budget FY 2020 Third Quarter Report Adjustments to Corporation Counsel Adjustments to Sheriffs Office Adjustments to Non -Departmental M.R. #20466 .1012112020 County Executive - Acceptance of the Michigan Department of Treasury First Responder Hazard Pay Premiums Program - Grant Acceptance M.R. #20xxx - 12/xx/2020 M & B FY 2020 Year End Report Adjustments to Treasurer's Adjustments to Probate Court Adjustments to Sheriffs Office Adjustments to EDCA Adjustments to Health Adjustments to Children's Village Child Care Fund Adjustments to Central Services Adjustments to Clerks Adjustments to Non -Departmental 8,100,00 87,818.00 275,000.00 8,035,000.00 20,000.00 323,947.00 10,966,753.00 (559,060.00) 530,970.00 2,700.00 571,209.00 (137,538,963.00) $ 47,818,937.00 2,0DD,000.0D 183,589.00 $ 28,000,000.00 370,918.00 1,001,277.00 $ (117,647,444.00) TOTAL AMENDED BUDGET AS OF 913012020 $ 598,754,228.14 III GRANTS ACCEPTED $10,000 AND UNDER IDepartment or Division (Grant Title (approved administratively, per M.R. #19006) - Friend of the Court FY 2020 Access and Visitation Grant Animal Control & Pet Adoption Center 2020 Empty the Shelters Grant (07/10/20) `Note- Dependent on the number of pet adoptions. Award/Amendment (Quarter included (QTR/FY) $ 2,699.00 Q4/FY2020 up to $1,750* Q4/FY 2020 112 ADOPTED AMENDED BUDGET BUDGET DELINQUENT TAX REVOLVING FUND 51600 `V REVENUES Charges for Services $10,800,000.00 $10,800,000.01) Other Revenues Total Revenues OPERATING EXPENSES Personnel Expenditures Operating Expenditures 2 D00,000.00 2,000,00000 $12,80000000 $12,800,000.00 COUNTY OF OAKLAND FY 2020 YEAR END REPORT ENTERPRISE FUND TREASURER'S OFFICE FY 2020 VARIANCE ACTUAL FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 11,882,315 56 $ 1,082,315 56 10 02% Fav Interest on Delinquent Taxes $780,968 and Collection fees $427,403 due to higher number of delinquent parcials turned over to the County Treasurer, partially offset by unfay. Interest and Penalty ($126,056), 2,962,778.60 962778.50 48-14% Fav Inodmefrominvestments$1,138,135 Increase Market Value Investment $781506, partially offset by unfay. Accrued Interest Adjustments ($255 452) due to investment base and market rate adjustments. $14,845,09406 $ 2,045,094,06 1598% $ 224,502.00 $ 224,5020D $ 201.225.68 23,276.32 566,863 OD 666,863.00 241,10235 425,T5066 Interest Expense 793,750.00 793750.00 000 793,75D.00 Transfer Out to Other Funds 0.00 General Fund -Collection Fees 2,500,000.00 2,500,000.00 2,557.21361 (57,21361) GF- Non -Departmental 3,000,000.00 3,000,00000 3,000,000.00 - Work Release Facility Refunding Debt Svc 1,546,300.00 1,546,300.00 1,546,300 00 - Office Bldg Renovation Refunding Debt Svc 1,891,500A0 1,891,500 DO 1,8g1,500 00 - 523 District Court Refunding Debt Svc 1 29T 300 00 1,297,300.00 1 297 3DD OD Total Transfer Oui w Jiner Fands $ ;J235 100 0u $ 10.235 100 00 $ ,., C- 3,3 65 _ Total Operating Expenses $ 11,920,21500 $ 11,920,2150D $ 10,734,641.64 $ 1185.573.36 REVENUE OVER (UNDER) EXPENDITURES' $879,78500 _ $879,7B500 $4110,452A2 $3,23D,66742 Total Net Position- Begnning $201,537,5 55.70 Total Net Position -Ending $205,648,048A2 Ending FY 2019 Designated Net Position" NP-UnRas - Designated - Debt Service $63 054,573 00 NP-UnRes - Designated - Delinq Taxes Receivable 133,8815,974.11 NP-UnRes - Designated - Collection Fees 4,596,048.59 Undesignated - Net Position $4. 110.452.42 Total Net Position - Ending $205 648 048 12 ' Please note that in the Adopted Budget (line -item book) this is budgeted as'Planned Use of Balance" in the revenue category Please note the designated equity amounts are adjusted at year-end only 10.37 % Fay. Salaries and Fnnge Benefits based on actual activity. 63 65% Fav Info Tech Development $400,OOO due to lower than anticipated cost of Tax Management System. Also, favorable Administrative Overhead $30,000, Legal Services $25,000, Professional Services - Financial Consultant $25,000 due to no borrowing occurring in 2020_ Unfay. Info Tech Operations ($59,719) due to Tax Managemnet System charges and Indirect Costs ($19,500) due to actual charges determined after budget finalization. 100.00 % Fav Interest Expense as no borrowing occured in FY 2020 due to COVID-19 pandemic. 0.00% Unfay. due to collections were more than anticipated, D_00%n 0.00% 0.00% 0 DO % 9.95% 113 Yr�,�.^" ONp\"PROPkR 1-0 �;gObl PERS VENUE OPERp,T\NG FiE pOOPt EZ rr� ..r $6p6136 DD Wo OF OP W WOO GoUoexONDUtos FV 20,4 I?OSE R EK\tREpSVRE FpyilUN.-,,.- 0 y026 p�ENOED f�Z` fr� BUOC'�..r 591 136 o 54A0l i4315 $50 j36 00 396 A613p 5t� 136 Op ,)"MA\NG EXPENSE l$5 ppp Op) \$5 000pp) 5 09p �p NNON OP �N` G R�ENUE IFxPEN`�E) /i' $0 pp O¢E FERS $M1,q 614 30 $p � $9 663 93 $9 563 93 $29 ya6 36 gEF NS oc�GON'tR gUT Ot.\S WOtP.p $p pp $9pp y6p 96 ,m 50 We rZve^ue °ate9°`� '(P.{*NSFERS OU � ned Use of ga\once ME \`OSS)"P\an d9eted NET \NGO OV4c- C1G qi�s is bU TpYN- ,UStj,uy- �,gO\NG \tem too, a NE`POS\T\ON' gu69et l\m e_ T P �s E� to that �n the PdoPted sed co\\ects�s. Fees $m59 Udoe 'OoPen sne co nde�\\ed Untas olCpV\O 9Pande es 4t2due d Meeedpae °O Sys G�yfottab\e Pe` d ect �c`O ed SO" area u�kak 6ase p s° Fa s�Uon'and anhuP to \e'smsl$5 �l Wan PoB �\$4, due to 5e ent and ma�,;et Purchase � base p pp°I'o \noome �0cn \nvysYtne(M1S due to roves Fay. ustments ate �\ ty OE UPKR NppnRj t•�N OF �\F�J,t••- M3 040 coog Py �Zp(RR RE.PUUN .•�"`~~ ~` nsFy¢s ks'391 onto P$eaa mom. 8 PPRKr' a PERCBNt 1\6439663YSG$ �p 3*), "515o1.?00\ V\Of dPat` Paa,k. Ff 26p FARky%AM .,+-''f FeesOaiU Fac�\dr�s l$166 3)•R5 dvaoga doalMa H PapePa omee av`e aye and to pCtU nfav Rental rv,ces l s tg20 2 nc\es at ,even, M�cimq unbud9 is an PMEN U •' 26 ! l8 im461on o0dS MIS`$ O652 d e �e\a nata (i ceatd mede to ¢ sb s¢o o R ad nets, o d datt', UB .-�""63° ° 3''5 F ���i` 19J�-"�� T $ \2 C0992g 231 (Umg Le l ek b'1to �aflPgl a2�ame dmeStat Gated Noe Oom Oa 1 a°V+ee des from g25 ou0ce n809. 3Ps andc,,,Wo nse Bce Poe,jte a%'tf�iP9P''9{999, dvnofan9¢s. ay. p Ras onsorsh te09otaiY etstne \Ote+d'b dots.lnd a vity mtc.F r gp49 A(,b ad)ustShwns�Eav 624g9{ Ae?91 due -o°sven increased o*Pande de due to tpntno vents 8 d 8 g kom 9 58 due io the '0V\ eds PffiMaads c`oane G°Mm us q,1e 95an9e5 ias to\aced^ iceP Gge �dG o)se boat Q�o UcoONRJeaS�Fad\F�p,Nm4R dosd m� p O�oP m ta. 2due to Ped to decfeas�'$tT2.Clea atn maDP naean� RgcRsd VENUE SYn9en 1i 03 alat Fy.Ga BOG ynl\ba ntppem 5 r°4tt \ab\e person �V.Ako $179 �5 20 O fot MRmedd an$y1n�c EQ` e Chang odi2l5 e a d OPERp'i\NG RE6,0 FGeco na''1?'tFa�mE\eddff�n 4y°Ntl` am �nomen66o�ac° $ 8,86 £a w to vs Iloe$2%'2p $w' 52 �¢s gOj1B p0tna Pioq'OtO Ma\�ena $6 eg5' S50.50 1 4 Ren''5 6a da dr on ge g988 0Tope m� y A32.6''`669 $ vaca" 5sV Gl, ds uO, t ok" $3p 8A gjAb finaYZa osa1S 5es an ¢dycF g1 1. Gon S lnfocm ous A16 ud9,' ,sn ci\sP k:,c st0 t 38, 151350 Y202 ,¢a ub\ic l\arR es e,b ubb 432 5fod Al2 y3 F i R $52299.P ,s0e Cba9 av an R dm95", e o0\S a,..d 4'• 8a3.M ce ned d sta8 P 5i s n9 g31 ,,Henan s dete�m Gam d k, n4nued de ppotot tua\ usoye ds $ Adved' pnntm9 nyM 416 a and co \ u a" c 28 684 D07 pp $3T T \ cnav, 1p. undn ¢ n cb C' _ ;,.;m bs A 9 Add�so Oak gu'eto adva ,d Fae$ A460 dua\usog i08'N P= cpl\eda c°P\atk $ g1e 651 du o�90 Ga e"V sed one $1i6. ces $,G. v Un nou5e antY p0 OS g12311. c ettY tA" 64g7 � cestota\,n9P,r`nt `-kN, atbY u,(e otd 9'oe° �mP'ovem 28 170 zie a�mn9 , oP eves S \ SON Y,,sge Pa t,s\l 0 of the�MtenUa\ caP0.a\ 8 $tg 9,49. �aM� etsp,4 o. td"-;p1ll^Ot 5exoenuutaY °naZY,da`¢d to Po Rp.\1NO, EXPENSE ° nep aff sit 'to at ��Pav�ce5 Fe sl$2p 09 waled ORE Re ¢Made a$U,pan Gtou+ers est,aies and asso Qag\an ad,nte� tq )eds 41)due to ded� $ 119 534 534 p0) $ i4 �4032g 001 $ 14423 bit p9 RAANG INCUN`E (vp55Y vt NSN N GA�SPpTtNG REVENUE lE �tAt lNCG�E gEEORETFI`NSFERS l5 to p51 00) t28g455200) $ \16 5118p5 W 14 41i a9592 30v 728A6 5 l6 94t Oel 1� p94 36q 621 3 p16687 35 g ast Ad)"s[mo,ts�SMOs feemmen }5 a7°fo ��dlntef budget aP' Ac s A UPfav ¢M\os5e spa°I° nvestM 1�5 5q 02°b 00o VEPI.EN FUNkt Py Z Et evewgxse ?gC EP�oN POL0 Eto fPR�N pVl p28 p opoJo pY 2 �J y11 pC NP& a. ENpED S o ok oof-I - y 216 �� 39 .� 17 poop Et8p18682 p3 4894 9h2 $$ 88 p 532 0bb tFu`P TPp0.GVEME p5 oG�M $ 2g8q 8c2 § 8 Cp, TOtP�-NET sls-\ntGok` $EG\NN\NG toy P NEtpP g£t ENo\NG EXgIANp ov slot1�F1 V�5 �16 COUNTY OF OAKLAND FY 2020 YEAR END REPORT INTERNAL SERVICE FUND WATER RESOURCES COMMISSIONER ADOPTED AMENDED FY 2020 VARIANCE BUDGET BUDGET ACTUAL FAVIjUNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES DRAIN EQUIPMENT FUND (63900) OPERATING REVENUES Inside 46,181,885,00 46,524,606.00 46,594,877 93 70,271 93 0.15% Fav - Reimbursement Salaries $1,252,859 the result of the two percent salary increase and established fifteen dollar minimum wage. Fav - Vehicle Rental $351,807 due to under estimate of billable hours. Unfav- Reimbursement Building Space Cost ($879,400) a result of the rate allocation methodology for the renovation cost of the Public Works Building project has not been finalized. Unfav - Reimbursement General ($521,391) a result of charging less time than anticipated to special revenue and proprietary funds that can be allocated to benefiting systems. Unfav - Equipment Rental ($90.852) due to over estimate of billable hours. Unfav - Rebilled Charges ($42,751) revenue is determined by a decrease in rebillable repair lobs, offset by favorable expenses pertaining to the repair jobs. Outside 250,300,00 250,300.00 340,514.42 90,214A2 36.04% Fav - External Rebelled Charges Revenue $89,014 revenue is determined by a increase in rebillable repair jobs, offset by unfavorable expenses pertaining to the repair lobs. Total Revenue 46,432,185.00 46,774,906.00 46,935,39235 160,486.35 034% OPERATING EXPENSES $47,032,936.00 $48,798.644 00 $43,429,205 76 $5,369 43624 11 00% Fav- Salaries and Fringes $4,206,958 due to turnover, vacant positions, two percent salary increase and established fifteen dollar minimum wage. Fav - Material and Supplies $681,003 the result that the budget needs to be updated for these items being tracked through Collaborative Asset Management System (CAMS). Fav - Depreciation Computer Software $495,968 due to the Supervisory Control and Data Acquisition (SCADA) system common to all project not being booked in FY 2020. Fav - Motor Pool and Motor Pool Fuel Charges $314,016 due to the budget not set to actual historical usage. Fav - Into Tech Development $104,694, Expendable Equipment Expense $54 468, Equipment Repair Motor Vehicle $29,481, Uniforms $28,700, Computer Supplies $14,726, Software Support Maintenance $12,500 and Electric Service $4,176 due to actual spending being less than anticipated budget. 117 BODC'Et .- ter' 1NCOMF \�Og51 BEFORE PENSEI N {ING REVENO�\ - NON.OPER%` S RANSFER \N It' GFERs \QOA) COO, OF OAO RE ORlatIS Fy ZO�ySE �CEFUND \OHER IN-50 S COMHt\SS OOKIESOURCE FY y0ze ENDED A�VA4 EUDGEt �. JAR��E pERCENt Fp,J11ONFAVI -. $35p6 �g659 5 001 4 ty202�$281 p553 \$600150 �, 7t� 00 $216, $2l6 i00 p0 44p 20B p0 ,75 000p0 2$7 p32 p0 197 }36 UO RACES vA e 11ON OF SIONj""ttaye\Uap0°latte esup°am g20 dus ip het onietenGB n95eN,cVbG,cVY°p7gl d°e is lg{19'�'9`3tOn F an em ce5Y4� eE a� an UafpmeCAOry�G vl$ �a34ela�e to°\apPs des,9°enil"apOt Ptot°G�{ot SUPeNOPetattn9 osetpY iag6l au°vo id E4mo nt of rew ePat w°may,\n{„ 41, Vo h° Fondl ar anNctPate en` crease �n'stem. U eia°dt to'+�°� saran t°°te s{°t a, CApP1 sY ated pud9 n of et On{av .l n� �,n9 d z4 un ,ate Rey cess a dnard`dPaties of Stomge l der est ttcen en° ,nsut and so�fot Setvt°eapildY extiAe tesVO�{19+8166Ota\n pVd6Reyenue Tgs% kdog, fee b9 tb putP ertt RuPcp mesi2V SaN`°t�enn al R at99fY dtot qu Pmenn0 note UfiaeeP °n a9` nce V, a1 B'�lld0.gO?Ae pne,9F�Pe°gyp q'n ob dtect°0� uP nPsdY l yad Otwe Nt9ec{,on { otg9 3481 �esu{t °ts l$611 d oo 6Udd56 1 duetanm°`vCapls l�T `'40 ��dUeciGDs :37, noneG alljp0 i)n{ay ie\eg181 and s'npud9e4ei PtpGess y�°nefi l$sn anNctP abet trud9 u ,n ehc hnafil aci a\ tV \e tale aced oo t On Sa\e Oudwn. -27325�ro tnyftom{Pea-Sla n°ii si CpUntV dytl`e0 32 dSk $5 52`� 92450 2y70°b Fn�me d doe �o eMctes be of the Pu�mP\eted m F,s°al we 34 lgto 'pe 8 p0D7 {et \n too, doe ;° \,n ac u d W t e Purchase °{ two 0 of \17 39�5vo UY ay2 2Mtnt Outgl2�P;e ed lcniFN alYeat 20 s{e w%A °O F a ine nab" 124155 p0 h7o' 0c\e5 110 GOUN'(Y OF OAD p0R1 fY 202016w tCEpUND WPtE REST RCES COM�SIONER VAR�'NCE pERCE� FY 2p20 AM`ENQEO ACTUAr' "s^ woptBO BUDGET ",^.. g5¢h3?3474 g 00� t V gL1PNCE5 EXp`�pt1ON Op S1GN1 8 1g,4061 F n Fy-PenSes. ENUES OAR tUNOERI $ 22 4° e�t8 29 te4°� and gud9e�ed EautY Pdl EXp � ES EGINNINO ,.planned use o< F� m the revenue ca ET as pOSIT1ON . B .s nudgated TpTA�-N clvtAG t"Yo ws S OTAt NEt ppSlttONrn Adopted gud9et 0jpe-aem R�ease notetnatm q19 FUHD67100 UABIIID'f 1N5URAHGE ,HUES OPERATING REV Outside Ravence tns�de Revenue total OPz�an"g Revenue OPEFy,I1NG EXPENSE ADOPD ED BUDG AMEND eD BUOGED D .11 GOUNSi OP ETID 1 0 FY 10 RNAERAGEMEHD iE M IN RIS'A � E FAR ppwve FY yp20 AGDUPL tp 5T$ 3 00 S tp 573 �o b 4344.r 5p 00 4.34� 4 360 y3 00 $ 43 b32300 $ 3.140 q67 00 $ 3160 06-(.Do 4ER`'EN.- Y .- 4 6a5 65 15 456 55 S 2p g5p o9 43b6600 p9� ��_' 2573574 4 3g4 p58 74 $ 1203 S25:60 4 p03 5g2 66 D V �IAHGES �pilOH OF S1GNffIGAN s'�'..�-. EyP _ n s¢ttlemenls actual P �u�ums av due to ld�9atro s)I40 based Ztar° . F Oue to retidls to dePa Fav p Ali paid ctual P�emoc 5� 15 6, R doe doe ma rtad De" d71 Untav 1ddug to �S um6 aftai b�Pyteed asa9 pose fa6'4Saanes and zda� Dn eW�tl ven�c13o2o t,Pa almye aPe to W1,00m tdue2059 exPa esgt�,t64 due to a 5 pges:v26 bed d h 9t�e� kW ed Eou`P 8eneef>b 3° 5 P OsDe� nOne+$7 350 �essilna a ed 00 mart D Aeu%t9e Ps iAED dVe to y5 e41g2 du a� tlby , dui 0 a Eriemaanb ioniewe e d�ca O oy SupDPo�mm ica23g3 due to �0ffi9°s Dtave Em4 d�Qsccoen�n9 Te1eDnOn a1 M°1ea9e' DepaRni yeti ,ted 5upoes uueaye_ Pe1G Mamcenance okkopate antb ire y of Pa ao Raied usage. ma t,esu odds toles t^a"a Si 74 PLIABILITY INSURANCE FUND 67T00 I CLAIMS PAID TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS) NON -OPERATING REVENUE (EXPENSE) TRANSFERS IN I OUT NET REVENUES OVERI(UNDER) EXPENSES TOTAL NETASSETS- BEGINNING TOTAL NET ASSETS - ENDING COUNTY OF OAKLAND FY 2020 YEAR END REPORT INTERNAL SERVICE FUND RISK MANAGEMENT ADOPTED AMENDED FY 2020 VARIANCE BUDGET BUDGET ACTUAL FAV!(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 1,532,528.00 1,632,52800 2,624,733.88 (1,092,205.88) -7127% - Unfav due to increase in reserve balance based on Willis Towers Watson actuarial estimate of loss revenues Partially offset by fav Professional Services $121,232 due to less than anticipated costs. $ 5,272,595.00 $ 5,272,595.00 $ 6,62B,326.74 $ (1,355731.74) -25.71% 1914,27200) (914,272.00) (2,244,268.00) (1,329,99600) 14547% 150,000,00 150,000.W 113,524 39 (36,375.61) -24 25% - Unfay. due to lower than antiCipated available cash balance. - 376,000.00 375,000.00 - 000%- $ 1764,272.00) $ J389,27200) (1,755,64361) $ (136637161) 1 811 063.35 _ $ 55 419.74_ 121 ADOPTED AMENDED IFRINGE BENEFITS FUND 67800 J BUDGET BUDGET COUNTY OF OAKLAND FY 2020 YEAR END REPORT INTERNAL SERVICE FUNDS FRINGE BENEFITS FUND FY 2020 VARIANCE ACTUAL FAVI(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES OPERATING REVENUE RETIREES MEDICAL-VERA DEBT 29,774,648 29,774.646 31864,014 2,089,36577 RETIREMENT ADMINISTRATION 4,046,218 4,046,218 4,337,717 291,498.86 RETIREMENT ADMINISTRATION -PTNE 350,000 350,000 252,382 (97,618.10) DEFERRED COMPENSATION -MATCH 2,000,000 2,000000 2,419,617 41961728 DEFINED CONTRIBUTION PLAN 20,651,600 20,651,600 21,840,640 1,189,04010 DEFINED CONTRIBUTION PLAN -PTNE 221,OD0 221,000 188,118 (32,88166) EMPLOYEE IN-SERVICE TRAINING 1,574,692 I.574692 1,687,594 112,901S6 EMPLOYEE BENEFITS UNIT 1,194,947 1,194,947 1290,409 95462.14 EMPLOYEE RECOGNITION 368,125 368,125 385,036 1691113 FLEX BENEFIT PLAN 100,000 100,000 106,500 6,49950 WELLNESS UNIT 615,225 615,225 671,774 56,549,32 FRINGE BENEFITS 119,004 119,004 126,983 7,978.81 TUITION REIMBURSEMENT 450,OD0 460,DD0 491,543 31 54319 RETIREMENT HEALTH SAVINGS 4,250,000 4,250,000 4,330,535 80,53533 GROUP LIFE INSURANCE 525,000 525,OD0 509937 (15,062.89) SOCIAL SECURITY 18,900,000 1B,900,000 19,674,924 774,923.68 MEDICAL INSURANCE 38,615,000 38,615,000 37,86T449 (747,551.07) PRESCRIPTION COVERAGE INSURANCE 10,912,DOD 10,912,000 10,680,561 (231,43B.64) DENTAL INSURANCE 2,951 500 2,951,500 3,871,275 919,775.35 VISION INSURANCE 162,500 162,500 353,673 191,173.00 DISABILITY INSURANCE 3,700,000 3,700,000 3,594,361 (10563918) WORKERS COMPENSATION 3,143,205 3,143,205 2,962,066 (191,140.29) UNEMPLOYMENT COMPENSATION 400,000 400,000 406694 6,694AI INVESTMENT INCOME 800000 800,000 1,568,519 868,515,65 EXT- DENTAL INSURANCE ^S 500 13, 5n0 18 469 4 989 25 EXT - FLEX BEN ARREARA6[5 - - 14,928 14927.62 7 02 % - Fay, due to actual revenue more than budget projections 7.20% - Fay due to actual revenue more than budget projections. -27.89% - Unfay. due to actual revenue less than budget projections. 20 98% - Fav, due to higher budget than expected, offset by unfavorable Deferred Comp County Pmts (Match) expense 5 78% - Fav, due to actual revenue more than budget projections. -14.88% - Unfay. due to a lower number of filled PTNE's who participated in the Defined Contribution Plan - PTNE program Offset by favorable Defined Contribution Plan - 7 17% - Fay. due to actual revenue more than budget projections 7.99% - Fav due to actual revenue moie than budget projections. 4.59% - Fav due to actual revenue more than budget projections. 6.50% - Fay. due to actual revenue more than budget projections 9 19% - Fay. due to actual revenue more than budget projections 6 7D% - Fav due to actual revenue more than budget projections. 6.86% - Fay. due to actual revenue more than budget projections. 1 89 % - Fay. due to an increase in new employees participating in the Retirement Health Savings program -2.87% - Unfay. due to actual revenue less than budget projections 4.10 % - Fay. due to actual revenue more than budget projections - an increase w new hires. Offset by unfavorable Social Security expense. -194% - Unfay. due to act- gal revenue less than budget projections. -212% - Unfay. due to actual revenue less than budget projections 31 16% - Fay. due to actual revenue more than budget projections. 117.64% - Fay. due to actual revenue more than budget projections. -2.86% - Unfay. due to actual revenue less than budget projecitorts. -6 06% - Unfav due to actual revenue less than budget projections 1.67% - Fay. due to actual revenue more than budget projections, 1 D8.56% - Fav due to actual revenue more than budget projections, 36 91% - Fav doP to am,al rn^re than budget projections, - Fay. due to poshlax oeneut a. rearages due from County employees for 2019 benefits EXT- FLEX BEN DENTAL INSURANCE 135,000 135,000 157,166 22,165 96 1642% - Fay. due to actual revenue more than budget projections EXT - FLEX BEN LIFE INSURANCE 455,000 455,000 487,948 32.948.08 T24 % - Fav- due to actual revenue more than budget projections, EXT- FLEX BEN MEDICAL - EMPLOYEE 5,333,000 5,333,000 5,336,323 3,32323 006%- Fav due to actual revenue more than budget projections. EXT- FLEX BEN VISION INSURANCE 136,000 136,000 140 915 4,91514 3.61% - Fay. due to actual revenue more than budget projections. EXT- MEDICAL INSURANCE 180,O00 180,000 165,384 (14,615 93) -8 12% - Unfav due to actual revenue less than budget projections EXT - OTHER REVENUE 10,000 10,000 - (10,00(L00) -100.00% - Unfav due to actual revenue less than budget projections. EXT- PRESCRIPTION DRUG REBATES 1,500 000 1,500,000 2,379 961 879,961 10 58S6% - Fav- due to actual revenue more than budget projections. EXT-TRAINING 10,000 10,000 5,535 (4,46500) -44.65%-Unfav, due to actual revenue less than budget projections EXT- VISION INSURANCE 1,500 1 500 1,539 39.43 263% - Fav due to actual revenue more than budget projections EXT- WELLNESS REVENUE 10,000 10,000 50 (9,96000) -99.50%-Unfay. due to actual revenue less than budget projections. EXT- FORFEITURE OF DEPOSITS - - 6.09 609 - Fay. due to actual revenue more than budget projections. PRIOR YEARS ADJUSTMENTS - - 1,62548 1,62548 - Fay. due to actual revenue more than budget projections PRIOR YEARS REVENUE - - 77417 774.17 - Fav due to actual revenue more than budget projections REFUND PRIOR YEARS EXPENDITURE - - 732.38 73238 - Fay. due to actual revenue more than budget projections_ TOTAL REVENUE 153618,664 153,618,664 160,283.677.25 6,66501325 434% 122 ADOPTED [FRINGE BENEFITS FUND 67800 BUDGET OPERATING EXPENSE RETIREES MEDICAL- VERA DEBT INT/AGING 8,340,000 RETIREMENT ADMINISTRATION 1241,919 AMENDED BUDGET 8340,000 1,241,919 DEFERRED COMP -COUNTY PMTS (MATCH) 2,000,000 2000,000 COUNTY OF OAKLAND FY 2020 YEAR END REPORT INTERNAL SERVICE FUNDS FRINGE BENEFITS FUND FY 2020 VARIANCE ACTUAL FAVI(UNFAV) PERCENT 8340,004 (4.00) 0.01) 1,000,359 241,56026 1945% 2,385 931 (385,931.32)-19.30% DEFINED CONTRIBUTION PLAN 20,651,600 20r651,600 21,025,700 (374,100 39) DEFINED CONTRIBUTION PLAN -PTNE 221,000 221,000 185,499 35501.30 EMPLOYEE IN-SERVICE TRAINING 1,201,748 1,201,748 991,480 210,26763 IN-SERVICE TRAINING - INFO TECH 325,000 325,000 154,661 160,338.65 PROFESSIONAL SERVICES 57,000 57,000 19,852 37,148.00 BENEFITS ADMINISTRATION 236,013 236,013 210,743 25270.20 EMPLOYEE BENEFITS UNIT 1,088,955 1,088,955 920,827 168,128.25 FLEXIBLE BENEFIT PAYMENTS 100,000 100,000 88,381 11 618.59 WELLNESS PROGRAM 617,071 617,W1 282,952 334,11946 EMPLOYEE RECOGNITION 373,041 373,041 209,621 163,420A9 ACCOUNTING SERVICES 120,590 120,590 125,252 (4,661.70) TUITION REIMBURSEMENT 450,000 460,000 284,662 175,4313A0 RETIREMENT HEALTH SAVINGS 4,250,000 4,250,000 994.230 3,255,770,00 GROUP LIFE INSURANCE 980,000 980,000 1,000,817 (20,816.99) SICKAND ANNUAL LEAVE CASH -OUT 3050,000 3,050,000 5,383,973 (2,333,97271) SOCIAL SECURITY 18,900,000 18,900,000 19,411,585 (511,585.30) MEDICAL INSURANCE 44,090,000 44,090,000 46,218,338 (1,126,33833) PRESCRIPTION COVERAGE 12,412,000 12,412,000 13,249,830 (837,829.59) DENTAL INSURANCE 3,211,900 3,211,900 2,893,470 318,430.38 VISION INSURANCE 300,000 300,000 243,945 56,05454 DISABILITY INSURANCE 3,700,000 3700000 3,710,673 (1067293) WORKERS COMPENSATION 3,148,029 3,148,029 1499,152 1,648,876.59 UNEMPLOYMENT COMPENSATION 400,000 400,000 635,009 (235009A0) CHILD CARE FACILITY 266,649 258,649 460,179 (191,529.63) HEALTH INSURANCE PREMIUM TAX - - 22,362 (22,36218) MICHIGAN IPAA TAX 15,000 18,000 13,531 4,468 99 EXPLANATION OF SIGNIFICANT VARIANCES Fay. $191 645 due to legal expenses lower than anticipated, $94,000 Salaries and Fringe Benefits due to vacant position, and ($39,000) Overtime due to Workday. Unitary. due to higher than expected employee participation in the Deferred Comp - County Payments (Match) program. Offset by favorable Deferred Compensation - Match revenue -1.81 % - Fay due to higher than expected employee participation in the Defined Contribution Plan. Partially offset by unfavorable Contribution Plan revenue. 16 06% - Fay _ due to a lower number of projected PTNE's who participate in the Defined Contribution - PTNE program. Partially offset by unfavorable Defined Contribution Plan PTNE revenue 17,50% - Fay _ due to fewer cost associated with the Employee In -Service Training program. 49.33% - Fay due to fewer cost associated with the Employee In -Service Training Info Tech 65.17% - Fay due to less employee participation due to COVID-19. 10 71 % - Fay. $15,500 Travel and Conference due to less that anticipated Travel and $6,800 due to part time hours worked 15.44 % - Fay. due to lower vendor costs than anticipated 11.62% - Fay. due to actual expenses lower than budget projections. 54.16 - Fay due to reduced Wellness Program activities due to COVID-19. 43.81 % - Fay. Personnel $139,800 due to vacant position within Employee Recognition Unit and Special Events $21,900 due to events cancelled due to COVID-19 -3.87% - Unfay. ($4,700) d e to ($3,400) in overtime, ($800) in salary increase, and ($500) to Disaster Relief Salaries 38 14 % - Fay - due to lower than expected tuition costs 76.61 % - Fay due to the use of Retiree Health Saving forfeitures held by Prudential used to offset current expenses. -2 12% - Unfav due to actual expenses more than budget projections. -76 52% - Unfay. due to more than anticipated Sick and Annual Leave Cash -out by employees. -2 71 % - Unfav due to actual expense more that budget projections - increase in new hires. o,n­nffsei by r­-, � .,ial Security revenue -2.56% - Unfay. due to actua( Medical insurance expenses higher than budget projections. -6 75 % - Unfav due to actual expenses more than budget projections, 9.91 % - Fay. due to actual expenses less than budget projections 18 68% - Fay _ due to actual expenses less than budget projections. -0.29% - Unfav due to actual expenses more than budget projections. 52.38% - Fay Workers Compensation claims $1,S99,432 due to lower costs associated with claims, Risk Management Personnel $91000 due to vacant position. Unfay. Insurance ($31, 100) due to actual premiums more than expected due to msurance fluctuations, Professional Services ($13,900) due to higher than anticipated use, and Info Tech Operations ($10,190) due to more than anticipated use -58.75% - Unfay. due to increase in Unemployment claims from COVED related furloughs. -7129 % - Unfay. ($204 500) due to pandemic response to COVID, partially offset by Other Expendable Equipment $6,500 due less than planned furniture and equipment replacement - Unfay. due to Michigan Health Insurance Premium Tax being enacted as of January 1, 2020. 24 83% - Favdue to lower than expected costs. 123 COE p V GE JNO P�Npt\ON ON evoix, S\GNtFti_etfma\¢aaon. P9 yncY- IS \N RRNGE BENEFt cE UN RCEN'S _.--" o wwei tna era 9e elm se c a Kn`�d9iM�mea stool", y Zp2p FAP\t, Pr 22 olo^. FUaldjete yctua\e ctYaig�toi 5a O�MatKet adW_ F 6Y 3galo v dUe ,ntei tµea\fi OOP�EO ABUGrl.. PO`VA1 36�4 \a� � 221 1 , J0 0" peure en PBUOGE'(_ 2p p00 9- q45 t3.tAA g31 s 2 pop 24p 000 31g4 t55 pyp�ro 5 5 ow 0ig�..-'.• SEARCH 24p 000 55 y$5 g13 g8 � pap GPFF" �ENEFFCy�,.. ^SCONE RE - p102 g2 g abeoAM ��;ted,n FR\NGE_s ^r-j,(ERE0 pO 15 13123a0 0 '7 asp' T.2 �aoco�^t2n20 tares ""pactwN� 'CIF.NCCEp5t 1g2p2�5 2 q0 �PNOOH\GPNH pEe\ EVENVE 152p22 `j15 2ry5�1496p �ty1287 a\pe�cn�nmtidA��nbe' AOS too JFp'RSR 215g614o pp 2,p 4g8 ne Tap-,- eApense cate4°`Y,ne tnn�°e pa�eti acoYryarea JOIA-EiCFENSOVEFUIUNOERI APE tedEeun9 Pdi tm `3Ymefis arGP gtt�e"n GPsg15 NETxvAREV N� AgSE"\ g .END NNGNG for) trvs `sb0 p p t P�'A P a� r.°� en�Fy aoaQ jo P NEB ASSEt [ed8"d9�\tme'`t ReL,ee p66aP eto'tts pal please nde t�atm�lR Wnd,s� �s cY 2p2n�� gz a cou lynte traers�an espznse a✓ �za OPERp,11NG REJENUE OPEwjt4GEXPENSE COUN �IfO O 2DSEpORt 2p20 EN ER91, ER 1c* GENE EY Zp2p PH`ENOEO .` AC- fO 1 GE( f � g6. p1t 20p 41 RPOR� i56 gpp\ p33 532 q0 $5 84 g22 100 00 � 82157100 $6 S27?1A 00 i$t 8/1 NET OpERPxjNO JOGO E S51 NON ONSEP3\NOR 5 (ExpE E�Ogc .. NSFER PN'D CO ERS\N TiON TRPNTAt Gota xlU 301 Ep0 00 N� 1NGOME 1Gp551iNN\NG jOjPt. T PSSE,IS. ENOiNG t p'!P N� POETS _ 51 `'4 g1t p0 VPRi�EPVI FPV�UNr' $1 W yg1 y3 PERG�Ni� tgAv 21159) ($2226Lp 53) .8 39Wa Pi.PNPS\ON lF.- �CPN=.r Gwstoms R' actMae'tpe�n$coP3 daFee IS ma n P9 UPiay. Pv�sy (g20 p2) d Qaa 22.18oh,Nte 0 2D\1 as soon land f c y os 9 `and; -ea 50go io a Neva due to bmn90 to win o ff ej)z dv g1{anqa 220 ent 1g5� I ale t Zy0nz. ?aNaa\nc2 ions vem ecery amen ago. G°nGa� nd\mPrlc° ountsR se\e an G'OOV95e sg27. al _3250/0 cad a PQ a;� ue GasF E penS� $ pes 58oe5�5 PPS e $Eo. Pme t; staff 0o s - 1101 Olp g3haMaiytE7.Pen`s naam020(RQd�yc;AP costs 0htm9 SJVP 1 9d ge p G0`(iDson eeNtcesl' F1te .0paY RePa8t6 320 (dY 019pOd once. Mmter and uPava�b� Band lei t 6°nds ��ssu ,35 y5`io 5y g1; p7 \�l 21p 5000 ryp600 218, S$31p g7505 $ (t ig7 gry4051 $88 243 a1b46 $g6 0ga fo{ refund o 1nc°me ire Fed�a\�G a is \g41168i OdSet'oY Unia en; of em to 0 00`/0 Gong\b`( bu$GrsS ao G ap$22 b� d� to Sia FavJlO So oa exPe can al9�a�son VPtnnad°ns �OTORPOOE VENUE OPERATING RE Outside Revenue los"de Revenue Total Revenue OPERATINGPENgE AOOPTEO N 6UDGEf $ 14500000 COU YEAR 04 �PNDS NO tlkv t,lmv RA 9ERv1 Es CEN 'jp'wp'%cf ) PERCENT FY 2020 FAVIIU - .._.- pCSUAI -- -25 30 h $ 136 689 A5) 10831D 55 g 2.37 908 00 9.114 ti2160 99 9? g 336 734 00 g 241 910 00 OPERATNG INCOME (LOSS) N�PFNSRATING REV ENUE 7 759,52359 78 5 bob I1 448 384 41) s 690.52 8 A6g 043.45 EXPLANATION OF s1GNtFtCANT VARIANCES -_���..,_- eeed ����--� to lower than expp el- _-_----.. evenue l$22 51cAefn 1) (Joe veticte "Pairs, sub9abon or RVd1a9e, and T a red restdu,01 an 066 due 10 ernal-Productive La piy, n anlid"p nts $8. Unfay. E%d associated with to EsWarranty Rermburserrre service levels e t52D -183) due Other Revenu set by an1Y reimbursements. Pmments2 Paa F?I Pa ed wan ven and h"9ner th to less codes do barges) , Leased 918) due Gasoline O charges l$64nddure for roduclve Labor trends to than antiupated repair, pi1 Grease rabte Ocpe date. ir, asoline etbY Savo t\Aw due t°ted�to less tban antldP Untay. ed G g506 036) due to actual act fuel costs tops tug p231 Equrprnent (Parts and Accessories ($- airs l$ repairs. 'd SO(and50.P ttng of veOeles benn9 sent Doctor rein deParlr"ent owned driven tl rovxes tlue atrons and RePa"rs rson v Gasol'ne Gh u9 evol able Gasodone Vn G ea drnere r9 ble V 1 at ride Paas t house usrtio °ff and _Fa_ offset by airs being one full- nantfaP nce 9 36°(0 (p 2 g76 due to Moo � Top Po"kia , costs Less thar repans. Insurance $9 d newer ven aes bavin9'ewe _ due o lower th 3 0 2) 576 502 land O F' 5,35 an to lower costs associated doe 52 due drsabdity y8 g35 due o $2D 273 costs I56 $32,4631 $21 620 due Tubes tnd"rect Insurance (1 0711 due Ree"On�Pense den la Tlres and on ron. g3 ?"se offset by bud9et tmalzat Venides( d aT0111 stler peprevabon lacene an ven"cles mvmertc Costs' P mal char9 ce costs, o vehicles �eP cost. fire replace merit of a tl rnsuran n totated lies to The due to h 9nor than an`1o!eased ,.ehtdem tyntopeted shoe suPP due to less �- t611-353.34) � 00 9.341 7407393 �7 211 536 773 g3 Op ,—� 462 70p 00 46270000 -- ghop Supplies I$1u 3751 aled rate Investments $14A74 due to liigber than yntrcrp Fav Primarily toe 1me Sm of return on in 126 XVAOOBD OPSED PD _,.-"`. POOy FUND 66�8 O¢E A 9 9t t 00 MOOR OpnE ��OSSgFERs 23243y p0 NET \N S\NGSRPN OPRPNSFERS\N�\OUSI 508 gyA p0 5163y2� V PR\ANC V,r2p2o FP�iNN PGSUP�Y GOUN� O OO RF Do NOS Fy 2020,( BR ERGO \NS IVAV `\-5 Ept PERG 1537 3p,3 h1) k28?35 p1) t121 y5291) 39A 809 p9 23lwlI �// g5232 SR\R�j\ONS / REV ON �N OER) GPp\SP NUEOJE�gJ EOF g12?A6D0 NES NgES 1p EX NO eP�.l" G\NN\NG Tp'tP NESPPS E S g�D\NG 36635368 'b g9A 1 1025236 p0 1 $ q6 Qhp3 g2 11. N o f StGy\FtGPKS vP�AryGE`� V VI? AS\O k Pnik toe be to tw'N has d nt b� 9e amend \n l$j5�a81�We ,�\\ueo��bud9et. P jedse2s^F 2p2gqut putct�asce 4uschas thatv+efe03 6, cevom ADOPTED BUDGET FACILITIES MAINTENANCE & OPERATIONS (#63100) 1 OPERATING REVENUES Outside Revenue Inside Revenue Total Revenue OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS COUNTY OF OAKLAND FY 2020 YEAR END REPORT INTERNAL SERVICE FUND FACILITIES MANAGEMENT AMENDED FY 2020 VARIANCE BUDGET ACTUAL FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 467,339.00 $ 467,339 00 $ 544,590.51 $ 77,251 51 16.53% - Fay. Ext - Other Revenue primarily due to more than anticipated Outside Agencies Maintenance Charges for Oakland Community Health Network (OCHN). 26,354,774.00 26,354,774.00 26,822,113.00 $26,822,113.00 28,671,432.00 $29,193,171.00 26,064,092.36 (290,681.64) -1.10% Unfay. Maintenance Dept Charges based on Department requests. $ 26,608,682.87 $ (213,430.13) -0.80% $ 27,856,575.55 $ 1,336,595.45 (1,849,319.00) $(2,371,058.00) $ (1.247,89268) $1,123,16532 4.58°% -Fay. Natural Gas $573,480 due to purchasing natural gas from thud party sources, lower market prices and mild winter; Water & Sewage Charges $426,753 based on actual usage; Electrical Service $294,803 due to lower - cost third -party contracts and savings from FM&O energy conservation mrtiatives: Sublet Repairs $281.376 due to more efficient management of grounds, custodial, and maintenance operations as well as decrease in department requests as a result of the COVID-19 pandemic; Security Supplies $142,243 due to fewer repair requests as a result of extended warranties; Material and Supplies $93,378 due to fewer purchases as a result of the COVID-19 Pandemic; Motor Pool $64.304 due to lower than anticipated use of vehicles as a result of the COVID-19 pandemic; Equipment Maintenance $62,567 based on increased use of internal staff to repair/maintain equipment and specialty vehicles, Info Tech Development $60,743 due to a decrease in demand for services; Fuel Oil $50,000 due to delay in the purchase of fuel oil cost as a result of the COVID-19 pandemic an,+ 1--l'Irk?t prices. Partially offset by unfay. Maintenance Supplies ($378.813) based on increased use of materials for services performed internally to reopen County wide operations as a result of the COVID-19 pandemic and product price increases; Salaries and Fringe Benefits ($173,312) primarily due to an increase in Disaster pay; Info Tech Operations ($110,819) due to increase in employees working remotely as a result of the COVID-19 pandemic along With the purchase of additional workstations for Workday implementation, Grounds Supplies ($80 234) due to increase in department requests for landscape services, Custodial Supplies ($54,690) due to increase in special cleaning services requested by department as a result of the COVID-19 pandemic along with product price increase. 128 R�NpEs ^ J ON,1,t of OPU R�0R'C S{GN{F\CAN�Vp- -"� investn+eni 02p YEAR RV G8P ANT EO NAT pN pF a �d on aeaeoliet� O°9eat . w PNPGE ems' {s'S9i 6 y$%oxp to r° us<h`e 11* r^•' 12 ase ate of nt 1N C11.1T1E`� 'f -... V10 estmen her than A,4381 du0nVIteS Adl (2020vp 4 1 1'"-R2 g6't° ^Fav me d st bF ed {ns r a1{Y oKse bYn nfa P°°rued PMENOEp PGtUA4 ��' $ 122 964 55 12 m ti id en $t Ji\1a9e Pam d Ma{ntenanCe d T 25) dose { an G {o Grp en Ppppi6p ^gN9G",.,.. 5~J ?2298455 ts192 Order Fund cn RUDGOO 0� p0 $ �.1p0 000AO Transtess {n {c°n Pr°not eeded asithre vehe\e be n9 rteP aG VOOL d �1NO REVENUE ~� $ ry547 $ 4635�g p0 ODD* O pO% F{aboa�p5 t°en a\1 eou Pni°ni°n NON"OPE�t $ 905 0 $ 29 858,658p0 " 8 l2gg QOi �' � g 1,2g2'7� � 'tRPNSFERRS ONT 00 320. te9°ry 9 4126g9' tip 3D- g6 revenue ca TRP g 1018T gb2, 2 6alanCe• in the FE (49 NE ESP NSESS O� 014 Sp p N41GIW411AG b0okl tt'is is budgeted as.,plann°d Nse of Fund TOTP A,N:T pOSiT{ON"EN dget lkko dem T Please note that in the PdoPted 6u lag PNGES \GPNS VA j2 and LWV GOONYEPR'E SD fk ENZERPG�SE FOµO ERPP ON OF G,N\F anlrvR� Oe nae� o�aUge50 ��P$a\�y01 FY 2o20 EF.VµO NNp4O creased emext ecountY F\\z1i RNW-SERRS\ON SEG 1 116560 db due to Sa\e osasafd �e{erted \-and \nc\eased Oe \NT MPO F \ NFP PER%,�1 F2m- nE ua�gy Pment etl P9� SeMo'as i§140 Qa6OPecations�n&Non GontoUe t°ta\ V,(1020 10 °° R \e� Mana9 mefi ntSuPP° de,+e\oP febd\s to EO AGtO g3p206 sy�t bV unfa rv'0.Y s µon G+ovetn pevD�p o�mPto oeayzd aGbEKn\s 50 p-VEO Pa�pG 32315gry Ob $ 3 so doe opOpoa Y��et05\nd�e o(m\ceQ to\tS2 ice EouP ntnems atauona\. 8� 4100 $ PD 2?5t'0 caie ewP nt l$1 8'Naa.. aN cna usage, o9Cess no\ ets &Frtn9esges 31912 46 O� noes PVS°mamten dueiD nM M. Sa nd ganKG'. tenant $ 1i4039. vzca O ¢taboos 1 24100 QW ans OutSde 2� \-( caP�`a�nenwe $ p 18o so a E ndwns as e $ t { t Ui Feo 9 du v dry S¢G11RD\uE5_ $ 3 31100?9346 ppeca $12p9913050 � e0. 9e Gatdtai$99 �3 etoba0 P,%A Ncaaons \nfort\NG REVEN $ pceo{aton nt 995'ons, Gba to Ren g 822 5a3 Gom`nn van $a OPE 3p 32675400 241'/Fav ab\e qua o aoCzNda a, tad_ t9 `,py5a cery�\c2�$y 25g4 eo{$12?Q `and QUtsd\e $ $ p 16p 154 p0 $ 52 464° $p2 g561aee toles$tgpandem\so`�pone Ma�ctoN"so etaNCryi9F�nd i$t2 tbY ,y 33233b g 2 9 65) i5 4 sob GO,4\O.1 ,�a9e Equ�P rna\ `� Kr�oto Poo <ance ofise $3 Di try¢ dueto �NrbJ \sa. \nle 2 p09, v \nsU onto\\y .m Pnot a g 41 Zi4,660 �esu\t421 a159o+w ee ednt C nceePP qD\ 5o� \s p ej Og6077P5P) dude�eN Pod og5 00 ExPen e ma mm \ns{de $ 33?21 g41 00 ted"atD iebn°ne USag co'fo i s n9 8 $d`pa due toSe 5ed on ig54311 due loPssonos atge a"i 462 ba Gnatoes 9° gg81 and P tue\ cb pnm o\$5 pePt lg\,9 _. Parts yto aG ig10421 ENUE $43 pg0 yod�knte{esso a\591d touog9t$17513\ y ears enue ERp'F\NG SE UntavSUPP and Uni J. Pd1Pno TpP 0i'G' p£N roan an d9e<fiKd\¢aeon fcasry a"i'b\e to` a8� bu \eve\ o n aat6�pated 8 due to tens .28 g5°�° v \ e\atast\ncD l$t 48 and OPes pAa\o� �Pn c2UDnaand i _ n 81532821 9g1o�° Un esttn d` ned mantenance nue tecD9n`�avetsa\Ggud�kNuma Je dcY. no Ra\ /'! �� g4252313 $ 2 tit?�T 92? 10 Fav due to p\an eto non.ca Qo`GYb�o anage\cnot`ndwMan GaP 1 852 00) $ l6 tg 98q 92) $ 63 4 08�°�° GonJ,�bU{ed{ta\ P °a�toµGtoa ; P ccE+n � P�nanGa $ (9�5 'S 2?g0 p99. _ Fav eoleaP ra{nP Gump 5g2 g1900) I0 ip 50000 6g163 $ 000 SuPro ration 'tPro\eot RE $ l9 5 9A59, 83 Go\ utoe�Cn,Fo eP\aoeme µE1 \NGOMGj�gdS ERS $ j00000 $ 666g 58200 $ 152a1 Ali 89 $ 152a1?�. Ma^ageme R 3 $ ONE .pSPERPn\NG REVEµpE $ 3g05 e76p0 $ $ O $ $ , 20-TO i µSFERS\at)Fl $ _ TRA F£µS 64i g1 i 1i?51. 'i�pSP�GO�R\8Ut\ON $ \301i ai0001 $ i5515 E43ol 00) Ev OVERtuNpER) $ G\µN\NG .. _ NCO Pt Ni5 POS\ o tl- opy gepo FYcoll p2pFUNN tPo o�\SEPVN� @l'IERNP �SeOG \ONl�N cE RENT VPR}PN V PV�UN P y02p F ENQED A3q 70 g7664 nNn�g,�enVe �aie9ory OPSE� gam, $ of 4Vnd ga}ate Pp� s,.p\armed Use 6 NG 000Kl ��s\s bVd�cea a T p}e se note d'atjnO� A o4 ea gvd9et }ftne.�tert` EXP�NponviON o f S\ N}F LET V PR\ NOES ADOPTED AMENDED BUDGET BUDGET Information Technology - Telephone Communications (67500) OPERATING REVENUES Outside $ 12,000.00 $ 12,00000 $ Inside 2,852,51200 2,852,512.00 $ TOTAL OPERATING REVENUE OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS NON,OPERATING REVENUE $ 2,864.51200 $ 2,864,51200 $ $ 3,090,950.00 $ 3,162,284,00 $ $ (226,43&00) $ (297 772.00) $ $ 30,000.00 $ 30,000.00 $ COUNTY OF OAKLAND FY 2020 YEAR-END REPORT INTERNAL SERVICE FUNDS! ENTERPRISE FUND INFORMATION TECHNOLOGY FY 2020 VARIANCE ACTUAL FAV1fUNFAV) PERCENT 8,288.25 $ (3,71175) -30.93% 3,198,27553 $ 345,76353 12A2% 3,206,563.78 $ 342,051.78 1194% 3,327,094.01 $ (164,810.01) -521% (120,530.23) $ 177,241,77 42,869.26 $ 12,86926 42.90% TRANSFERSIN $ - $ 7133400 $ 71334.01 $ 0.01 0.00% C,IPITAi_CONTRISUTIO, $ _ _ $ TRANSFERS (OUT) $ _ $ _ $ _ $ _ 000% 00 NET REV OVER(UNDER) EXP- $ (196,43800) $ (196,438 DO) $ (6,326.96) $ 190,111.04 TOTAL NET POSITION - BEGINNING $ 2,469,678,27 TOTAL NET POSITION - ENDING $ 2,463.35131 *Please note that in the Adopted Budget (Ime-item book) this is budgeted as "Planned use of Fund Balance" in the revenue category EXPLANATION OF SIGNIFICANT VARIANCES Unfay. Sale of Phone External due to decreased usage of land lines Fav Sale of Phone Internal due to increased cell phone usage. Unfav- Communications ($413,189), Maintenance Equipment ($58,227), Professional Services ($4,500) and Software Rental ($1,858) due to higher than anticipated cost, Equipment Repairs and Maintenance ($8,693) and Salaries and Fringes 1$956) due to costs being higher than the budget projection. Partially offset by fav Depreciation $100, DOD based on depreciation schedule, Indirect Cost $93,744 due to actual charges being developed after budget finalization; Internal Services $22,858 primarily due to Info Tech Operations $38,931 based on actual usage. Also fay., Tower Charges $13,939 due to decreased pager usage and Software Support Maintenance $8,272 due to decrease in maintenance costs; Sublet Repairs $7,726, Travel $5,000 due to less than anticipated use. Fay Income from Investments due to higher than anticipated rate of return on investments iEh pNO GN'F\GA cool RVNTE o%V5IeNO OG \SEFNNO Exp`ANpt\O OF d ISC)A�uPoa ue ed \aD $1keo8 °"5"a SS, \N3ERNP MFORMPVAR\pNCE pell! ees Non Oa�ta.\n9$\n-G2 nd g2395n ges �dl"Ana Bess b AaH us °it oe baDI( VI NFP Pccessp [usodto( faes Oa.Rebd\ed gd76 duetaucgon 90P\oducaw fY 2026 F Fatluvatent c"u�ys.Psy[ed adN(tVCdaUon $3250 dueto672-�a" siaN GQ EM\S a9y( roan a^ug+end GPEMos Eau\P nanPaessnnes l$ tna\s O ck hz( _ Gel 3569Yp70 due to woq%o9 $d 9 ncres'Sake M31. Partsa 5oas�on ac\Pabon waledG EM\S UG $ G(\m lan ($9. 60 09 a(U C4 PO0PjE0 %� 502q p8370 arto"O".OswsvP (W^sed aota\ty bGene(a\$4016\og9pb ed on a^U 67113 p0 $ uav�2C0) due \ca Fe s$tDsS\RGpe4ts OPS(anons $26. -- G4-ETA\S 535� 3 00 $ 4 6 / f as 9Se \NSner�e(on an9Ohe[(R P(o\ t(eP\a`'e 6M�5 a(9e 6675 17°° suP °udgetM o(t (nen \5 Gh '(echno\o $ 4. 3M1 nb s suPP \o Qto n o\v\ceE \nformation REVENUES sou(cR .\atlo sta8\e �`$6pM12 ns utes91t�eiaih sso( q\ty 483 621 89 'Wvo EPp,-(\NG $ u\4^e \ co seN nneob OFOuts\de 0 $ 20o07289 135a% nfav O[^e(E$P2a $5dab\lbha as Uc�P Ped co ated casks 62841 basdve"in9 \$to�acd or anc\es uO do, to Pao 1 522 4510 840?92.00 `69 A 39% 0'9(e S i01 d e to n d toReOAWb e se a \n9 \i40p0nefits $ g0 oPme(°t du(xt o dye W ,\yp467300 7p3015659 $ �41562081 IG'dFeet k"'sa�`a' Q;QWn \apes 8`fr,n0a try \Q cevaadt �a ce $13�9e pens6 , lcOan a i(ma $ (n9 an CO $ o3ya 08 $ GotVa "(ie(25oetM(s$246140aPKGna(9 Eou\P(neni6 Odue toff demc.PaSuPP\(es 73- "syge ell, aNn(tema\le $11 antic Pated a ' ynan Ie o e GOV\pN Goods ac a(�s \nside $ 6 hY'+ �g6p0 $ 10 69T 831 0 5o(tw g7 duet ? o (aP 'vs act(on woaKoPs$os{3$ 511 due to \NG REVENVE $M1p 38432400 $(ed5ce;$16670o947�tM�Od ego u8a9ei^d((ect TPt OPEC'"(S S(aaesso(\es$ \nb^y $M1 50.ns\`rAt,cn TOOPERA PXPENSE P� 14and p` ,u,: ,e. non / oc he than anbc+P ad �2GM19 M\p0 ents due to \i\9 n�(ouih a oj3p120. f(omtnvesim Oro(lneha enddu(es "j99 030 6t 436 a0°!: mae t e01e to adNst^CIEM�S \OZt a a�u aG4EM\5 e bu4on to G\-EM\S to a91 yi355 UnW dY Pytens(ons ,ipg 236. 152. (o\ tG P`ta\ 4 5p8 267 00� $$ ` t87 91y 56 $ \Y 663 881-O.c3°I° Gont( sue io Radro Gp aP ec 0 UP9 S BEFORE $ 14 ZM12 �380p0 3500000 7 M11212 $ 000°(° Fav .` 3 $ M1 7 6 0 00 3 NEt \NGOMG 005 ERS $ 35 p00 1183 i70 p0 $ $$ 114 44 52 -- OPERA1t4 GREVENUE 18600 $ $ 2M114 44452 3a5872471 ensas. _ -- NONOPE'65(yPt\N$9 2j3 �1 >$ gud9p{ed Equ\d Ad(+^EX9 TRANSFERS \N U� �j$$ an all $$ �a 0Zs 7l bane "[ho (evenue category - - - TmN-`'FE(i5N R16t)1\0N $ (2.53 of Fund 6� GppOAOVERlUN0ER1 FX G\NN\NG budgeted as planned use NE R S\'(\ON" pWG K1 To�A �oE( P�SRjiO Adop ed 8nd9zt l\me-he"` boo P AM,oPFA ADOPTED yew 6�P s 53600 munication Radio Com V255600 OC lotormationiec ENUES. pPERPTING RE $ 925560000 $ 91 Outside Insibe TOTAL OPERATING REVENUE OPERATING EXPENSES GOUNTY OR-ENPPRPRIsE FUND p� 20,,C V NDS I f-we TE GY SNTERNA INFORMATION VARIANCE pERo FY 20yD FAVI UNFA AGE $ 22 "a 59 9 378 236 69 (12e 337 OOi 36y 491 p0 $ 491 628 00 v 491828 p0 $ t370031) g 743. 9747 A2800 $ h 895 767 8u $ $ 6 029 4gCj 15 $ $ 9747428A0 992521400 $ 972521400 4 ^GOR` edFT In ONG TRANSFERS OPERA OPERATING REVENUE 25 69 /° CIS VARIPN SIGN F1GPt ATIOt OF Eypl due to vdume o1 usernr e k,t W tot M� than acm ans O p `� $58 e52 d $qg dUe t0 updatespeedage Fay. E91t Se IT, ement:o43,,d n9ner non-eme ed Sde rito to sen and Protluc+vbY pntennna venue StS?83 due gh28.4�1pmentd ountY Agency O8 A9endes Re e to Parts and Accessavenl for for OaklapndG P enib1� pata GomP°loWarrlhan ad' vied non- Ubhc users' t)ntay. du UY reirnoUrse nt $4901 due sg447 p0 (62 eLeased EgU'Pma Go unlczbon fav sehedUte, dUe tp $min0 of to lower $579 554 based be de m"TTle ante g250 270 2341 safe Sopped Malnte M$2 g32B Ott, Ex 4a Bct EQu`pma n9 peenda Fay. Deere �`ed ndonst N" d,o Prol nd Etin9 toe pn6 o+� 80 Pzr Gn due to rate lces fe 1n31nlenauce ooat, t• Selanesg0 p00 due Ttlrq essfon 1 0 }910°/° Ee ge"Y Spry meet rePta�oiaNbt tEquiPme P Fyn yet Pa d$ p llm due Tess r6Spe 27tT °a`v" p an $ h 9 s $ BroE uca9 4 625 due 1 TA0 of mwe,$, 29 q rep its and A 2362 due e� a?"bellYusa9e Nso 01 Tits, F e Bond Issurt+9on seN,ces ess $6 269, M'pe co J1D-19e4 <$t1 8A9) due tIS based on Usegbad90 fma12 and ens related to SnoP 6aDe to Into pcnar9es determined ait rseivice t$4366 A (hT _ S"Vt-es l5 �o��a� 6Pndct cost lg25. Oosts A vesdnis 52 esl Uf d b to Ng 'o ew debt �pated ate of etum on Income From In for inter 140. folstmen� ano $93 19101 a ted need 82!° rtnan nucipa Unfea. due to budget n'gne 0 00°I° 3 499 86) 250000.00 $ $ 236 500.12 p 00°J° 240 0005 $ $ (286 000 OOi 1300. NON" S t286 pop 001 _ $ T9 0 ,N5FEft51N $ WO so TRANSFERS IGU� N 39424 44 99 �- evenue category and gud9erod Ea Ad1 m Expenses uY CAPITAL GONTR1BUt10 $ t10 286. $ 691 � on P o Fund Balance NET REV OVERtUNOER) EX d use „planes - _ - - TOTP1-NET P S �N "a NDI NGN et l ale^` body) in" �s budgeted TOYAL NET P Aq�ted Bud9 ne Plaeso note tnat in the zz.zj4ao $ $ 250A6p4O $ WOOD �— 189G p6754 t,i 1428t 5q $ t177786p0i $ 198 $ 35204198 602p4 13A COUNTY OF OAKLAND FY 2020 YEAR-END REPORT INTERNAL SERVICE FUNDS I ENTERPRISE FUND INFORMATION TECHNOLOGY ADOPTED AMENDED FY 2020 VARIANCE BUDGET BUDGET ACTUAL FAV1(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Fire Records Management ( 53100) OPERATING REVENUES' Outside $ 252522.00 $ 252,522.00 $ 292,490.05 $ 39,968 05 1583% Fay. primarily due to Participation Fees for Oakland and Non -Oakland Agencies. TOTAL OPERATING REVENUES $ 252,522.00 $ 252,52200 $ 292,49005 $ 39,968.05 15.83% OPERATING EXPENSES $ 1 023,022.00 $ 1,023,022 00 $ 749,644.79 $ 273,377 21 26.72% Fav- Indirect Cost $85,464 due to a roll fo0vard credit, Depreciaton $59,196 based on depreciation schedule; Software Maintenance $44,869 due to reduction in maintenance costs, Communications $29,001 due to decrease in connectivity rates; Salaries & Fringes $10,854 due to less than anticipated on call, Expendable Equipment $7,000 due to the timing of equipment purchases made by tech supportfor maintaining the system, Travel $4,000 due travel restrictions related to the COVID-19 pandemic and Professional Services $1,559. Also, favorable Internal Services $29,433 primarily due to IT Development $25,748 for the Fire Records Management Software Rewrite project, Equipment Maintenance $1 000 due to reduction of cost of repairs and Mileage $1000 based on usage. NET INCOME (LOSS) BEFORE OPERATING TRANSFERS $ (770,50000) $ (770,500.00) $ (457,154.74) $ 313,34526 NON -OPERATING REVENUE $ 3,00000 $ 3,000.00 $ 7,34&96 $ 4,34896 144.97% Fav- Income frrm Investments due to higher than anticipated rate of return on investments TRANSFERSIN $ 507,699.00 $ 507,699.00 $ 489,53145 $ (18,167.55) -358% Unfav due to budget more than anticipated need TRANSFERS (OUT) $ - $ - $ - $ - 0.00% CAPITAL CONTRIBUTION $ - $ - $ - $ - 0.00% NET REV OVER(UNDER) EXP` $ (25980100) $ (259801L00) $ 3972567 $ N29P 5986� TOTAL NET POSITION - BEGINNING $ 1,631,077.22 TOTAL NET POSITION - ENDING $ 1,670,802.89 'Please note that in the Adopted Budget (line -item book) this is budgeted as "Planned use of Fund Balance" in the revenue category and Budgeted Equity Ad) in Expenses. 135 County of Oakland Detail of Non -Departmental Sundry Revenues For the twelve months ended September 30, '2020 Refund Prior Years Expenditure $ 4,110.63 Sale of Equipment 6,357.45 Sale of Scrap 45000 Total County of Oakland Detail of Non -Departmental Sundry Expendit. res For the twelve months ended September 30, 1020 Adjustment of Prior Years Expenditure 10,900.00 Bank Charges 55,800.27 Charge Card Fee 0.35 10,918.08 Total $ 66,700.62 136 COUNTY OF OAKLAND SCHEDULE OF DONATIONS AND CASH BALANCE FOR RESTRICTED FUNDS FOR THE YEAR ENDED FY 2020 FUND DESCRIPTION ANIMAL CONTROL LEGACY FUND ART CULTURE AND FILMS DONATION BOARD OF COMMISSIONERS DONATIONS CHILDRENS VILLAGE DONATIONS L. PERNICK MEMORIAL FUND LAW LIBRARY GIFT FUND LIBRARY GIFT FUND MEDICAL EX FAMILY SERVICES COUNSEL MEMORIAL MEDICAL EXAMINER LIBRARY DONATIONS NO HAZ WASTE DONATIONS VETERAN SERVICES DONATIONS Prepared by Fiscal Services 11/19/20 DONATIONS FUND # RECEIVF0 IN FY 2020 21310 $ 75,928.21 21320 - 21328 - 21330 6,708.89 21345 - 21350 21360 - 21370 1,000.00 21375 - 21380 21381 $ 83,637.10 CASH BALANCE AS OF 9/30/2020 $ 527,648.15 23,181.18 101.76 138,700.90 6,147.87 1,000.00 7.39 1,000.35 12,480.03 79,694.34 56.03 $ 790,018.00 137 Lft- ►Ud101NOWUNN/ W �1Iik{ OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA DECEMBER2, 2020 2020 AGENDA ITEM NO. PLANNING AND RESOURCE DEVELOPMENT To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Melissa Prowse, Supervisor of Planning + Resource Development Submitted: November 17, 2020 Subject FY2020 4th Quarter Contributions Report INTRODUCTION AND HISTORY Attached is the FY2020 4" Quarter report for contributions received from J ly 1, 2020 through September 30, 2020. The report includes the reimbursement for 50% of operating IosseE at Holly Oaks ORV Park from the Michigan Department of Natural Resources, as well as the revenue for the t Ilboards at Holly Oaks. ATTACHMENTS • FY2020 41h Quarter report for contributions received from July 1, 2020 through September 30, 2020 STAFF RECOMMENDATION Staff recommends the Commission receive and file the FY2020 41h Quarter Contributions Report MOTION Move to receive and file the FY2020 41h Quarter Contributions Report. MT-3 OAKLAND COUNTY PARKS & RECREATION COMMISSION FY 2020 4Q Report for Contributions (Donations) - July 1, 2020 - September 30, 2020 o ADM Cares ad FY2020 Oakland County CARES Act $98,100.39 ADM Total $98,20U.39 WCM Donation for Reusable Bags Betsy Romano $ 1,000.00 WCM Total $1,DDO.00 HRV MDNR ORV Reimbursement FY2020 MI Dept. of Natural Resources $ 99,736.45 HRV MDNR HRV Billboard Revenue MI Dept. of Natural Resources $ 25,500.00 HRV Total $125,236A5 IND New Plaque - Comemmorative Bill Krieger $ 396.00 INDTotal $S.00 Grand Total $224,732.84 139 lF�'JllilAGlNl�l�.�l�J\Ir/ �_1 i1 �4��i OAKLAND COUNTY PARKS Bs RECREATION COMMISSION AGENDA DECEMBER2, 2020 2020 AGENDA ITEM NO. PLANNING AND RESOURCE DEVELOPMENT To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Melissa Prowse, Supervisor of Planning + Resource Development Submitted: November 17, 2020 Subject: FY2020 4th Quarter Sponsorship Report INTRODUCTION AND HISTORY Attached is the FY2020 41h Quarter report for sponsorship revenue received h ,m July 1, 2020 through September 30, 2020. ATTACHMENTS FY2020 4th Quarter report for sponsorship revenue received from July 1, 2020 through September 30, 2020 STAFF RECOMMENDATION Staff recommends the Commission receive and file the FY2020 4th Quarter sponsorship Report MOTION Move to receive and file the FY2020 41h Quarter Sponsorship Report. 140 OAKLAND COUNTY PARKS & RECREATION COMMISSION FY 2020 4Q Report for Sponsorship Revenue - July 1, 2020 - September 30, 2020 WCM Sponsorship of Reusable Bags Penzien's Produce $ 500.00 WCM Sponsorship of Reusable Bags Julie's Floral Designs $ 200.00 WCM Sponsorship of Reusable Bags Prielip Farms $ 500.00 WCM Sponsorship of Reusable Bags Red Wagon Grill $ 500.00 $1,700-00 WCM Total HRV Sponsorship of Mt. Magna Magna Powertrain $ 10,000.00 HRVTotal $10,O00.O0 REC Sponsorship of Drive -In Movies Genisys Credit Union $ 2,000.00 IND Total $2,0W.90 Grand Total $13,700.00 ir, E OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER 2020 FY -Year End (July 2020 - September 2020) Will 110,1110 ill 845636 o 7/2/2020 Mary Schell $100.00 337690 7/6/2020 David Wonfor 45699 $16.00 337692 ' 7/7/2020 Kathleen Anderson 45709I $30.00 337860 7/7/2020 Helen Kotwicki 45747 $40.00 337860 7/13/2020 Paul Carrier 45878' $27.00 338238 I 7/13/2020IJohn Little 45898 $5.00 338236 7/14/2020IWayne Carpenter 45924 $100.00 338238 I 7/14/2020ICarlena Murdy 45945 $100.00 338236 I 7115120201 Linda Lurch I 45973 $50.00I 338456 7/15/2020ISusan Moran I 45992 $23.001 338454 7/16/2020IJulie King I 45998 $25.001 338454 I{ 7/16/20201Robin _ menekel _ _ _ _ _ _ 46010 $100.0l 338456 7/17/2020 Petfinder Foundation I 46064 $45.001 338657 I 7/18/2020I Donation Box I 46070 $33.501 338657 I 7/20/2020ISharon Hinkins 46090 $62.501 338657 7/21/2020IAssata Sherrill 46134 $30.001 338795 I 7/Z2/2020ISheila LeClair 46164� $4.001 338793 I 7/23/2020I7N l ancy Bill 41 $50.00 338977 7/24/2020IWendy Blizzard 46209 $13.75� 338977 I{ 7/24/2020I Thurman Toler I 46211 $0.25 338977 I 7/28/2020I Mark Mudd I 46284 $5.00� 339133 :j28i2020 Elissa StattiLSz I - Y�IuSI s20.e01 339133 I 7/30/2020 Helga Frey I 463721 $50.00 339283 7/30/2020 Rachel Wilson 463871 $25.00 339283 7/30120201 Leslie & Lisa Walsh 463971 $500.001 339281 I 7/31/2020I Donation Box 464101 $166.001 339281 7/31/2020I Helen Fong - — — - — - - 464261 $29.001 339283 July 2020 Total $1,6S0.00 142 OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER 2020 FY - Year End (July 2020 - September 2020) 8/4/2020 Tom & Carolyn Bennett 46476 $100.00 339509 8/4/2020 North American Lighting 46484 $48.00 339509 8/5/2020 Gordon McMullen 46519 $100.00 339509 8/6/2020 Emily Hubbard 46541 $69.50 339616 8/6/2020 Michelle Kish 46543 $2.50 339616 8/10/2020 Linda Rockhold 46654 $4.00 339762 8/10/2020 Gerald Parry 46637 $50.00 339760 8/10/2020 Janet Chen 46648 $100.00 339760 8/10/2020 John Bressman 46665 $50.00 339760 8/11/2020 Melissa Freytag 46679 $20.00 339760 8/12/2020 Claudia Sellers 46725 $139.50 339962 8/14/2020 William Gibala 46751 $9.50 340166 8/14/2020 Patricia Walsh 46759 $50.00 340164 8/14/2020 Stacy Whitney 46762 $2.50 340166 8/14/2020 Kerry Spann 46765 $3.00 340166 8/17/2020 Ann Mitchell 46787 $4.00 340166 8/17/2020 Russell Sykes 46788 $150.00 340164 8/17/2020 John Little 46789 $5.00 340164 8/17/2020 Christine Winningham 46807 $7.00 340164 8/19/2020 Donation Box 46827 $44.50 340314 8/19/2020 Veronica Bonell 46861 $20.50 340314 911912520 Hape Wells - " - 4606L - -- $42.50 340316 8/19/2020 Fredric Radner 46864 $25.00 340316 8/20/2020 Nancy Houlihan 46881 $6.50 340437 8/20/2020 Sandra Oconnell 46893 $260.00 340437 8/20/2020 Maria Bernard 46900 $2.50 340439 8/21/2020 Donation Box 46914 $101.00 340439 8/24/2020 Elissa Staeuble 46929 $20.00 340775 8/24/2020 Cherie Clark 46934 $22.50 340775 8/24/2020 Kerry Spann 46935 $154.00 340777 143 OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER 2020 FY - Year End (July 2020 - September 2020) 8/27/2020ISteven Villarreal I 47027 $52.00 8/28/2020 Kimberly Widger I 47044� _ _ $2.50I_ 8/31/2020 Brianne Dieniewitz I} 47079 $50.00 August 2020 Total 9/1/2020 Linda Vincent 9/1/2020 Karen Flores 9/3/2020 Heidi Krpichak 9/4/2020 Helga Frey 9/8/2020 Mark Mudd 9/8/2020I Cynthia Bohn 9/9/2020ISherri Brazel — — — 9/10/2020 Janice Graham 9110120201 Donation Box 9/11/2020IJanice Fagg 9/11/2020I13oris Porzner 9/16/2020IDonna Rothe 9/16/2020�John Little 9/16/2020 Rana Abbas 9/17/2020 Michigan Stater University Federal Credit Union 9/17/2020IAIways Affordable Glass LLC 9/17/2020I Patricia & Jesus Cadena 9117120201 Coileen Howley- 9/21/2020 Jacob Brzezinski 9/21/2020IWilliam Drake 9/21/2020�Esther Frederick 9/21/2020 JodiLloyd 9/22/2020ITamera Lemanski 9122/Z020IBryce Kranc 9/22/2020I Heather Burnham I 9/23/2020 Donation Box 9/24/2020 Renae McGhee 9124/2020IZina Zlmanov 340777 340777 $1,718.00 $25.00 340924 $12.00 340924 $2.50 341090 $150.00 341122 $5.00 341264 $4.00 341664 $57.50 341430 $100.D0 341430 $51.00 341432 $50.00� 341584 $100.00 341582 $10.00 341769 $5.00 341769 $42.50 341771 $8,625.22 341917 $100.00 341917 $25.00 341917 341917 $100.001 342138 $200.00 342138 $6.00I 342138 $50.00I 342138 $40.00I 342138 $0.50 342140 $50.00 342140 $4.00 342305 $19.00 342305 $200.00I 342303 lid OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER 2020 FY - Year End (July 2020 - September 2020) 9/28/2020 Donation Box 9/28/2020 Pontiac Engineering Center 9/29/2020 Amy Camerella 47645 $100.00 47651 $104.00 47691 $2.50 September 2020 Total Q4 2020 Total 34244C 34244C 342739 $10,265.72 $13,633.72_ 145 Department of Health and Human Services Oakland County Children's Village Donation Tracking : Donation Period July 2020 to September 2020 Date: Donor: Cash/Check: Items: University Presbyterian Church Frozen Birthday Cakes (3) Months 7/7/2020 CV Foundation 60 Ice Cream Sandwiches 7/7/2020 Scott & Terry Guzzy 601ce Cream Sandwiches 7/10/2020 Wiebechaus 17/10/2020 Soave 1 7/10/2020 Derubeis 7110120201 Sheldrick 7/10/20201 St. Mary of The Hills 7/11/20201 Elizabeth Fritz 7/13/20201 Shannon Moore 7/13/20201 St. Mary of The Hills 7/20/20201 Kirk Karamanian 1 7/28/20201 CV Foundation 1 7/28/20201 CV Foundation 7/28/20201 Ruppert 7/28/2020 Hanna 7/28/20201 Howland 7/28/20201 Zynda - 7/28/2020I Szymanski 1 7/28/2020I Cencer 1 7/28/202011 Bosler 7/28j2020 McDowell 7/31/2020 Hufnagel 7/31/2020 Wietchy I 7/31/2020 Passalacqua 1 8/3/20201 CV Foundation 1 8/3/20201 CV Foundation 8/3/20201 CV Foundation 8/6/20201 - CV Foundation 8/6/2020 Robert Duschinske 1 8/6/2020 CV Foundation 1 8/6/2020 Anonymous $50.00 $150.00 $50.00 $50.00 $40.00 I $15.00 $25.00 $25.00 $50.00 I $50.00 1 $100.00 1 $100.00 $10u.0U $25.00 $25.00 $25.00 I 50 Handmade Face Masks Children's Clothing Gift Cards, Toiletries, bothing Books Resident swimming Lessons Resident Guitar Lessons Resident School Clothes Resident School Clothes Resident Babysitting & CPR Class Replacement of Birth Certificate for Resident Yarn Ice Cream Truck and Ice Cream Toys Estimated Value: $495.00 $ 60.00 $30.00 $50.00 $150.00 $50.00 $50.00 $40.00 $100.00 $75.00 $472.50 ll $20.00 $158.00 1 $99.00 $15.00 $25.00 $25.00 $50.00 1 $50.00 t $100.00 $100.00 $100.00 $25.00 $25.00 $25.00 $150.00 $15D.00 $ 65.00 $57.50 $100.00 $815.00 $300.00 Department of Health and Human Services Oakland County Children's Village Donation Tracking : Donation Period July 2020 to September 2020 Date: Donor: Cash/Check: Items: Estimated Value: 8/12/2020 Jaffe law Firm 5,000 Face Masks $2,000.00 8/17/2020 St. Mary of The Hills Amazon Gift Card $30.00. 8/18/2020 Sweet Dreams for Kids 15 Pillow Cases $225.00 8/21/2020 CV Foundation SE Furniture Bank for Resident Family $295.00 8/25/2020 CV Foundation SE Furniture Bank for Resident Family $215.00 8/26/2020 CV Foundation SE Furniture Bank for Resident Family $105.00 8/31/2020 DenineJohnson Clothing $450.00 9/1/2020 Cindy Vida Clothing $300.00. 9/2/2020 George Miller Toys, Games, Craft Items $300.00 9/2/2020 Dreon $50.00 $50.00. 9/8/2020 Patricia Kubota Clothing $35.00 9/11/2020 Barbara Duchaime 18 Lego Sets $270.00 9/15/2020 L. Simon Magazines $20.00 9/15/2020 Oak Pointe Church Puzzles, Cards, Bibles $518.00. 9/21/2020 CV Foundation Radios, Batteries, Paint Kits $959.00. 9/22/2020 St. Mary of The Hills $75.00 $75.00 9/24/2020 Sweet Dreams for Kids 15 Pillow Cases $225.00, Total: $10,099.00 147 148 Information Technology Department FYZ0 Q4 Write Offs Fund Customer Customer No Amount Date Inv No comments Fund 63600 INF AGING AR- WRITE OFFS VILLAGE OF LAKE ORION INF00000170 3,195 SO 9/30/2014 INFOOO1807 approved for write off J. McKenna 11/27/19 VILIAGEOF FAKE ORION INFOOOOOIZ0 2,8I0.00 12/31/2014 INF0901885 approved f0rwnteoff J. McKenna 12/27/29 VILLAGE OF LAKE ORION POLICE DEPT INFOOOOO199 92.85 12/31/2014 INF0001894 approved for write off J MCKennall/22/19 Total INF 6,099.35 Fund 63600 EAO AGING AR -WRITE OFFS BACTAXSERVICF EAO00003382 150 5/30/2014 EA00039028 approved for write off J McKenna/LOppmann9/24/20 ALEXANDER AUSTIN&ASSOC- INC EA090003918 13.00 3/31/2016 EAOOD47658 Payment promised but never received 9/13/15 Accurate Appraising group has same acct number and is closed ALEXANDER AUSTIN&ASSOC INC E4000003918 1300 4/30/2016 EA00048013 Payment promised but never received 9113/16, Accurate Appraising group has same aca number and is closed ALEXANDERAUSTIN&ASSOC. INC EA000003918 13.00 5/31/2016 EAOD049378 Payment promaed but never received 9/13/16 Accurate Appraising group has same acct number and is closed ALEXANDER AUSTIN&ASSOC INC. EA000003918 13.00 B/4/2016 EAOOD49113 Payment promised but never, received 9/13116 Accurate Appraising group has same a¢t number and isclosed ALEXANDER AUSTIN&ASSOC INC EA000003918 13GO 913012016 EA00049852 Paymrent promised but never received 9/13/16 Accurate Appraising group has same aca number and is closed ECHO MANAGEMENT EA000004093 1300 1/14/2018 EA00055857 approved for write off J McKenna 11/27/19 ECHO MANAGEMENT EA090004093 13= 3/14/2018 EAOOD56548 approved for write off J. McKenna 11/27/19 BE5FAMERIC4N REALTYSERVICFS EA000004124 1300 5/31/2017 EA00052760 approvedforwnteoffl.McKenna/L Oppmann9/24/2D BESTAMERICAN REALTYSERVICES EA000004124 26.00 6/30/2017 EA00053121 approved for write off J McKenna/L Oppmann9/d4/20 BESTAMERICAN RFALTYSERVIClS EA000004124 1300 7/31/2017 EA00053749 approved for wrftecff J. Mckenna/L Oppmapn 9/24/20 RESTAMERICAN REALTY SERVICES EA000004124 1300 9/30/2017 FAOD054462 approved for write pffl McKenri Oppmenn 9/24/20 BESTAN ICAN REALTY SERVICES PAOD0004124 1300 10/31/2017 EA00054806 approved for write off J. McKenna/L Oppmann 9/24/20 FARM BUREAU INSURANCE EA000004231 200 11/30/2015 EA00045300 approved for write off J. McKenna 11/27/19 FARM BUREAU INSURANCE EA000004231 2800 12/31/2015 ENT0046639 approved for write off J. McKenna 11/27/19 FARM BUREAU INSURANCE EA000004231 2800 1/31/201S EA00046980 approved forwnteoffl. McKenna ll/22/19 FARM BUREAU INSURANCE EA000004231 1300 3/8/2016 EA00047332 approved for write off J McKenna 11/27/19 R S FNTERPRIZES EA000004379 13.00 11/30/2013 EA00036769 approved fo r write off J.McKenna/L. Oppmann 9/24/20 MILES AS ENCY EA000004419 13.00 6/30/2016 EAOD048282 approved for write off l McKenna/L Oppmann 9/24/20 MILES AGENCY EAOOOOD4419 1300 8/4/2016 EAOOD49155 approvedforwrlteoff J.McKenna/L Oppmann9/24/20 MILESAGENCY EA000004419 13.00 9/31/2016 EPC0049528 a pproved for write off J. McKenna/L Oppmann 9124120 MILES AGENCY EA000004419 13.00 9/30/2016 EA00049896 approved for write off l McKenna/LOppmann9/24/20 MA -ES AGENCY FADD0904419 1300 11/8/2016 EA00050265 approved for write off l.McKenna/L. Oppmann 9124/20 MILES AGENCY EA000OD4419 13.00 11/30/2016 EA0005D620 approved for write off l. McKeri Oppmann 9/24/20 CYNTHIA BRUNELL APPRAISALS EA000004449 1300 5/31/2017 EA00052190 approvedfprwriiepffLMcKenna/L O,mann9/24/20 BERRY REYNOLDS & ROGOWSKI PC EA000004576 1000 7/31/2017 EA00053296 approved for write offl. McKenna 13./27/19 FIERO DEVELOPMENT EAO00004204 13.00 9/30/2016 EAODO49932 approved for write off l McKenna/LOppmann9/24/20 BARROW DEVELOPMENT EAO00004E21 15,00 2/7/2018 EAOOD56619 approved for write off J.McKenna/L. Oppmann 9/24/20 FIRST RATE APPRAISAL SERVICE EA000004839 1300 1/31/2014 EA00037496 approved for write off J.McKenna/L Oppmann 9/24/20 EAOOOD04962 12,50 8/31/2014 1140004119E approved for write off J McKenna 11/27/19 EXCLUSIVE FIELD SERVICES LLC EA000004992 28,00 10/31/2014 EA00041826 approvedforwnteoffl. McKenna 11/27/19 SIGMA PI EA000005043 8,00 3/31/2015 E-00041600 approved for wnteoff l McKenna 11/21/19 �HMU RA APPRASAL SEn'UCE EA000005105 1390 5131/2019 EA0O062925 approvedrorwnteonc.McKenna/r vppmanu 3/_Jj20 ANDY SEMAN AGENCY EA000005125 1300 4/30/2016 EA00048159 approved for write off J.McKenna/L. Oppmann 9/24/20 ANDY SEMAN AGENCY EA000005125 1300 5/31/2016 EA00048517 approvedforwnteoffl McKenna/LOp rmuce9/24/20 ANDY SEMAN AGENCY E4000005125 13,00 9/30/2016 EA00049990 approved for write off J.McKenna/L. Dppma nn 9/24/20 MICHIGAN APPRAISALTEAM EA00000S129 1300 8/31/2017 EA00054224 approved for write off l McKenna/LOppmann9/24/2O MICHIGAN APPRAISAL TEAM EA000005129 13.00 9/30/2017 EA00054569 approvedforwnteoffl McKenna/L 0ppmann9124120 MICHIGAN APPRAISALTEAM EAOOOD05129 13.00 10/31/2017 EA00054925 approved for write off J.McKenna/L. Oppmann 9/24/20 MICHIGAN APPRAISALTEAM EA000005129 1300 11/30/2017 EA00055965 approved forwnteoffl.McKenna/L Oppmenn 9/24/20 MICHIGAN APPRAISALTEAM EA000005129 1300 12/31/2017 EA00056312 approved for write off J McKenna/L. Opper 9124/20 MICHIGAN APPRAISAL TEAM EAOOOOO5129 13.00 2/7/2018 EA00056658 a pproved for write off l.McKenna/L Oppmsnn 9/24/20 ZERVOS GROUP INC EA000005191 1300 9/30/201E EAOOO50000 approved for write ofH McKenna/L Oppmann 9124120 ZERVOS GROUP INC EA000005164 13CO 11/8/2016 EA00050364 approved for write off l.McKenna/L Oppmann9/24/20 ZERVOS GROUP INC EA0DOOD5364 13.00 11/30/2016 EA00D50213 approvedforwnteoffl-McKenna/LOppmann9/24/20 GMOH LLC EA000005182 13.00 91 EAOD05D005 approved for write off l McKenna/L Oppmann 9/24/20 K,AI EA000005183 450 5/31/2016 EA00048535 approved for write off J. McKenna 11/27/19 SRMM INC EA000005242 Z&OO 11/30/2036 EA00050730 a pp roved for write offJ McKenna/L Oppmann 9/24/20 SRMM INC EA000005242 13 DO 12/31/2016 EA00051084 approved for write off l McKenna/L Oppmann 9/24/20 SRMM INC EAO00OD5242 30.50 2/31/2017 EAO0051438 approved for write off J. MCKeri Oppmann 9/24/20 SRMM INC EA000005242 28.00 2/28/2017 EA00051901 approved for write offl McKenna/L Oppmann 9/24/20 EXECUTIVE LITIGATION FUNDING EA000005249 1300 4/30/2017 EA00052531 approved forwnte aft. McKenna/L. Oppmann 91 149 EXECUTIVE LITIGATION FUNDING EA000005249 13.00 5/31/2017 EA00052994 approved for write offJ McKenna/L Oppmenn9/29/20 Inknounfon Technology Department FY20 Q4 Write Offs Fund Customer Customer No Amount Date Inv No Comments EXECUTIVE LITIGATION FUNDING EAOOOOOS49 1300 7/31/2017 EAOGD53084 approved for write off l McKenna/L. Oppmann 91 SQUARE DEAL HOLDINGS LLP EAO00005319 13.00 5/30/2017 EAO0053267 approved for write off J. Oppmann 9/24/20 NATIONWIDE ABSTRAX LLC E4O00005375 13.00 4/30/2018 EAO0057778 approved for write offJ McKenna/LOppmann9/24/20 NATIONWIDE ABSTRAX LLC EAO000053Z5 1300 713112013 EAO0D58840 approved for write off J.McKenna/L Oppmann9/24/20 NATIONWIDE ABSTRAX LLC EAO000053Z5 1300 8/31/2018 EAODDS9207 approved for write off J.McKenna/L. Dppmann 91 EAO00005444 13.00 5/31/2019 EAO0063043 approved for write off l.McKenna ll/2T/19 ACCURATEAPPRABALS EADACCURATE 1300 12/31/2015 EAO0046416 approved for write off J- McKenna 11/27/19 TDI CONSULTING INC EAOARDECKER 13.00 11/30/2013 EAO0036525 approved for write off J MCKennall/27/19 TDJCONSUUFNGINC FAOARDECKER 2900 12/31/2013 EAO0036856 approved for wrte off J McKenna 11127/19 TDJ CONSULTING INC EAOARDECKER 2800 1/31/2014 EAO0037193 approved forwnte cffJ MCKennall/27/19 BANCROFT, DONALD E EAOBANCROFT 13 DO 3/31/2017 EAO0051825 approved for wnte off J. McKenna/L Oppmann 9/24/20 EAOCAPTITLE 1500 8/4/2016 EAO0048920 approved for write off l.McKenna ll/27/19 CONSUMERS ENERGY 2 EAOCONENG2 13.00 7/31/2015 EAO00,4707 ap poevedf.,wn offl McKennall/27/19 CONSUMERS ENERGY 2 EAOCONENG2 1300 8/31/2015 EAO0045064 approved for write off J. McKenna 11/27/19 CONSUMERS ENERGY 2 EAOCONENG2 35.50 9/30/2015 EAO0045405 approved for write off l MCKennall/D/19 CONSUMERS ENERGY 2 EACCONFN02 13.00 10/31/2015 EAO0045759 approved for write off l McKenna 11127/19 SECURACO MICHIGAN LLC EADKURZMANJ 1300 5/31/2017 QO0052630 approved for write off J McKenna/L Oppmarn9/24/20 SECURACO MICHIGAN LLC EAOKURZMANI 26.00 6/30/2017 EAO0052993 approvedforwnteoffl McKenna/L0ppmarr91 SECURACO MICHIGAN LLC EAOKURZMANJ 13CO 7/31/2017 EAO0053621 approvedfor write off]. McKeema/L Oppmann 9124120 TITAN APPRAISALGROUP EAOLKSHRAPP 1300 4/30/2017 EAO0052263 approved for write off J. McKenna&Dppmann 9/24/20 TITANAPPRAISAL GROUP EAOLKSHRGCP 13.00 5/31/2017 M00052635 apnrovedf.r.ntE.ffJ McKenna/L.Oppmann9/24/2D THAN APPRAISAL GROUP EAOLKSHRAPP 26.00 6/30/2017 EAO0052998 approved for write off 1. McKenna/L. Dppmann 9/24/20 TITAN APPRAISAL GROUP EAOLKSHMPP 1300 7/31/2017 EAO0053626 approvedforwrite off 1. McKenna(L Dppmann 9/24/Z0 TITAN APPRAISAL GROUP PAOLKSHRAPP 13.00 8/31/2017 EAO0053983 approved for write off J.McKenna/ L Oppmann 9/24/20 RESIDEWIALAPPRAISAL CO, THE EADRESAPPCO 1300 9/30/2017 EAOD054373 approved forwnteoffl.McKenna/L. Oppmann 9/24/20 RESIDENTIAL APPRAISAL CO, THE EAORESAPPCD 13 DID JO/31/2D17 E4O0054716 approved for write NET McKenna/L Oppmann 9/24120 RESIDENTIAL APPRAISAL CO, THE EAORESAPPCO 13D0 11/30/2017 EAO0055169 approved for write off l.McKenna/L Oppmann 9/24/20 RESIDEWIALAPPRAISALCO, THE EAORESAPPCO 1300 12/31/2017 EAO005611B approved for write off J.McKenna/L Oppmann 9/24/20 RESI D EWIAL APPRAISAL CO, TH E EAORESAPPCO LEAD 2/7/2018 EAO0056462 approved for write off J McKenna/L Dppmann 9/24/20 RESIDENTIALAPPRAISAL CO, THE EAORESAPPCO 13.00 2/29/2018 EAO0056811 approved forwrite cffl. McKenna/L. Oppmann 9/24/20 Total BAD 1,227.50 Total Fund 63600 1,325.05 Fund 53600 BAD AGING AR -WRITE OFFS PHI AIR MEDICAL RAD0003D0 15234 6/30/2019 RAD00000167 a pproved by L Wel is 9/24/20 Fund 53500 CLEMIS AGING AR -WRITE OFFS CLEMIS AGING AR -WRITE OFFS TOWNSHIP OF DRYDEN POLICE DEPT CLMOOD00245 0.50 3/31/2020 CLM0011168 short paid invoice Fund 53500 CLEMIS AGING AR -WRITE OFFS NON PD ❑EMIS AGING AR -WRITE OFFS NON PD THE CITIZENS LEDGER ^.P,;J0000182 47400 .2131/10i6'_400-11.5 approved nor wile M<Caue sr..y �.. THE CITIZENS LEDGER CLM00000182 00.00 1/31/2021 CLM0003162 approved forwrite off K. McCabe 9/16/20 TH OF MICHIGAN INC CLM00000197 85000 1/31/2013 CLM0004869 approved for write off K McCabe 9/16/20 TIT OF MICHIGAN INC OM00000197 1,092,00 2/29/2013 CLM0004896 approvedfarwnfeoffK McCabe9/15/20 LIONHBART INSURANCE CLM00000212 1,317.00 7/31/2014 CLM0005965 approved for write off K. McCabe 9/16/20 Total Fund 53500 3,013 00 Fund 53100 FIRMS AGING AR -WRITE OFFS FILMS AGING AR -WRITE OFFS TOWN SHIP OF WHITE TAKE FIRE DEPT FRMDO000031 OAZ 6/30/2017 FRM0001569 no it its d i nvoice TOWNSHIP OF PLYMDUTH FIRE DEPT FRMOOOOD040 0.04 9/30/2016 FRMOOO1465 short paid Invoice TOWNSHIP OF VAN BUREN FRM00000042 0.20 12/31/2018 FRM0001832 short paid invoice Total Fund 53100 0-31 Approved by. Mike Timm Date fit-jl] OLOO`( YEOH a prat } AC�dt' W913pozp G)3 ze pY1ON OBbtW���ZNs O ITAf0 yet 30, / ct3�p YCaDate 5jo 43.E nia tn26isl \5"5e1 q(30i20 2020 O0 �Eseptem ._ :. nta Jolt 1.202 8tPR2py8 6) nIa gecceat�o^ Pac 9f261 2015 An N+`°ntro� n - Dakla °°tM pN\5\o �$endCaotY C 2034IA9 pak\an myn5e 989 ZOp616, Ok .iealtlr&N° 10 f`Y_ Pass lop3} A'19986 212669a 1a892S pecks yp3�a36sA3 P foC RpeY 10-p" a\ urns¢ 3Ye NO C\"'c cnav s°d�aPMpQa{e8oard ow9°\ �Oaunsel pa WndeneF b100\`tea pocP�` g1 a� s �n exa%n ercedm OaMand GoonH ynV uP fO W\¢e-eH or mole are � SunW11ec4beleaA�t°°a°rec2slrep� ks of gl� al arecervat''ei w�d'ai° In m�ss°�ca OK,o\\ecnb\e NSs chec Vvs d"a'mg id of Com d �ontY FA\a1 C+e asrO b-'ep° eo C° OaWan 1$et+`We "FO5° A�yo�aed°V Name (Last, First Type of Debt Sturgis, Don US Land Records Usage Arold, Keith US Land Records Usage Arold, Keith ,US Land Records Usage Arold, Keith 'US Land Records Usage Wilson, Laura JUS Land Records Usage Johnson -Skye, Suzy JUS Land Records Usage Johnson -Skye, Suzy 'US Land Records Usage Johnson Skye, Suzy Land Records Usage OAKLAND COUNTY REGISTER OF DEEDS FY 2020 Uncollectable Debt write -Offs October 1, 2019 -September 30, 2020 Description of Revenue Owed Budget Center TransactionApproval belie OC SoC Date (if >$Som Document View and Copies AUTO 3/1/2011 n/a Document View and Copies AUTO 8/3112006 n/a Document View and Copies AUTO 9/30/2006 n/a Document View and Copies AUTO 10/31/2006 n/a Document View and Copies AUTO 7/31/2006 n/a Document View and Copies AUTO 5/31/2007 n/a Document View and Copies AUTO 6/30/2007 n/a Document View and Copies I AUTO 7/31/2D07 n/a Amount rith Reason/Comments written -off Invoice sent 3/1/11-Collection letter sent 4/4/11, 5/9/11, 5118/11 - calls made - 4/18/11, 5/2/11, 5/19/11, 5/25/11 - was - told not the customer's phone if -Acct $119.50 ` 9/20 deactivated Invoice Sent 8131105 - Collection letter sent - - 6/7/30, 7/14/10, 10119110-returned - undeliverable 6/11/10 - Call made 6/14/10 - _ $25.50 9/2C Acct deactivated 1012007 - Invoice Sent 9/20/06- Collection letter sent _ 6/7/10, 7/14/10, 10/19/10 - returned undeliverable 6111110- Call made 6/14/10 - $115.75 9/20- Acct deactivated 10/2007 _ Invoice Sent 10/31/06 - Collection letter sent 6/7/10, 7/14/10, 10/19/10-returned - undeliverable 6/11/10-Call made 6/14/10-- $45 15 9120- Acct deactivated 1012007 _ _ Invoice sent 7/31/06 -1'Z Collection letters sent between 9/7106 - 9/5/07, 6/14/10, - _ 8/13/10 - Calls made 10/19/09, 6/24/10, 7/7110,7/30/20, 8/5/10- Acct deactivated f $141.25 9/20=12/14/06 - Invoice/Collection letter sent 5/31/07. - - 6/30/07, 7/31/07, 8/31/07 - Returned to Sender 11/30/07 - Calls made w/o message $175 50 - 9/20 6/8/10, 6/14/10 - Acct Deactivated - Invoice/Collection letter sent 5/31/07, -_ 6/30/07, 7/31/07, 8/31/07 - Returned to -Sender 11/30/07 - Calls made w/o message - $109.00, 9/206/8/10, 6/14/10- Acct Deactivated -_ Invoice/Collection letter sent 5/31/07, - 6130/07, 7/31/07, 8/31/07 -Returned to - Sender 11/30/07 - Calls made w/o message $119.50 9/20-618/10, 6/14110- Acct Deactivated 152 Name (Last, First Type of Debt )n -Skye, Suzy US Land Records Usage Courtney US Land Records Usage Ronnie US Land Records Usage Gamble, lack Description of Revenue 0AKL4ND COUNTY REGISTER OF DEEDS FY 2020 Uncollectable Debt Write -Offs October 1, 2019 - September 30, 2020 ved Budget Transaction OC Bi1 I Center Date ApprovalDate { >Si0001 View and Copies View and Copies I AUTO I III! AUTO View and Copies I AUTO I 8/31/2D07 n/a 7/31/2007 n/a 10/31/2007 n/a US Land Records Usage Document View and Copies AUTO 12/31/2008 n/a Gamble, lack US Land Records Usage Document View and Copies lose I US Land Records Usage Document View and Copies Patricia US Land Records Usage Document View and Copies Patricia US Land Records Usage Document View and Copies ieraz US Land Records Usage Credit back for Usage AUTO AUTO I AUTO I AUTO I AUTO 2/28/2009 n/a 1/31/2009 n/a 4/30/2009 n/a 7/31/2009 n/a 10/11/2012 n/a Amount 1...M°n"' Reason] Comments $20.75 ! $61.50 $263.75 I $157.75 $618 75 I I $95.75 $62 25 $24.50 ($2 00) n-off Invoice/Collection letter sent 5/31/07, - 6/30/07, 7/31/07, 8/31/07 - Returned to - Sender 11/30/07 - Calls made w/o message _ 9/20 6/8/30, 6/14/10-Acct Deactivated No previous documentation found - address and phone # in profile are no longervalid - 9/20 Acct deactived - Invoice sent 10/31/07 - Collection letter sent 12/4/07, 1/4/08, 3/4/08, 5/28/10 - Call -made 6/7/10 to a non working# -Acct - 9/20 deactvated 3/5/08 - Customer made some payments totalling $610.75, but did not complete paying off amount owed. Letters sent 5/27/10, 9/8/10, 2/10/11, 3/2/11 - 20 Calls made 7/15/10 - - 9/20 1/4/13. Acct Deactivated - Customer made some payments totalling -$610.75, but did not complete paying off -amount owed. Letters sent 5/27/10, 9/8/10, 2/10/11, 3/2/11- 20 Calls made 7115/10 - 9/201/4/13. Acct Deactivated - Original amount due was 5245.75. Customer was only able to pay $150. Previous Chief Deputy accopted the o=yment on 1071 710 Remainder is to be written off -Acct - 9/20 deactivated - - No proper address and phone # for the customer- Previous chief was to have this 9/20 written off- Acct deactived 12/3/09 - Noproperaddressandphone#forthe - customer - Previous chief was to have this 9/20 written off- Acct deactived 12/3/09 - _ No previous documentation found - address and phone # in profile are no longer valid - 9/20-Acct deactived - 153 OAKLAND COUNTY REGISTER OF DEEDS FY 2020 Uncollectable Debt Write -Offs --- October 1, 2019 -September 30, 2020 Oc Sac Month Budget Transaction roval Date Cd Amount Reason )Commmnu Name (Last, First Type of Debt Description of Revenue Owed center Date �APp Written -off '$�m.ti� Invoice Sent 4/3/13 -Collection letter sent 5/2/13 - no phone w to call - Acct Pegross, Sherman US Land Records Usage Document View and Copies AUTO 4/3/2013 n/a - $93.00_ 9/20 deactivatedinve Sent 4/3/13 - Collection letter Beni - -_ 5/30/13, 7/1/13, 7/16/13 - Call made - Hughes, Antoinette US Land Records Usage Document View and Copies AUTO 4/3/2013 n/a $122.50 9/20 6/20/13 -Acct deactivated -- Total: $2,380.25 154 Fund 10100 Aging AR Write -Offs Beachum Developers Fund 10100 Aging AR Write -Offs Venture EDCA / PEDS - AGING AR WRITE-OFFS INF Aging Write -Offs PED0002340 Beachum Developers $13.00 11/22/13 PED00000181 Approved for write-off D. Hunter 10/22/20 PED0002507 $60.00 05/29/15 Approved for write-off D Hunter 10/22/20 PED0002525 $20.00 07/13/15 Approved for write-off D. Hunter 10/22/20 PED0002681 Venture $115.00 01/10/19 PED000002D1 Approved for write-off D. Hunter 10/22/20 $208.00 155