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Resolutions - 2021.09.02 - 34845
T-® fro'AKLANDF;;� CO U N T Y M I CHI G AN BOARD OF COMMISSIONERS September 2, 2021 MISCELLANEOUS RESOLUTION 921-340 Sponsored By: Gwen Markham IN RE: Third Quarter 2021 Development Appropriation Transfer Chairperson and Members of the Board: WHEREAS all development cost is incorporated as a single appropriation within the non -departmental budget, and then an amount equal to the actual expense is transferred to the user department with a summary report to the Finance Committee; and WHEREAS the Department of Information Technology has determined the Third Quarter 2021 development charges to be $1,310,232.77 for the General Fund/General Purpose County departments; and WHEREAS direct charges to Special Revenue and Proprietary fund departments are $1,095,857.82 and non - County agencies are $24,776.25 for the Third Quarter 2021; and WHEREAS an appropriation transfer to General Fund/General Purpose County departments is needed to fund these development charges. NOW TH ERF.FORF, BE IT RESOLVED that the Oakland County Board of Commissioners has reviewed the Third Quarter 2021 Development Report and approves the Third Quarter appropriation transfer as specified on the attached schedule. BE IT FURTHER RESOLVED that the respective departmental Fiscal Year 2021 budgets are to be amended as specified in the attached detail schedule. Chairperson, the following Commissioners are sponsoring the foregoing Resolution: Gwen Markham. Date: September 15, 2021 Hilane Chambers, Deputy County Executive II Date: September 15, 2021 Lisa Brown, County Clerk / Register of Deeds COMMITTEE TRACKING 2021-08-11 Finance - recommend to Board 2021-09-02 Full Board VOTE TRACKING Motioned by Commissioner Michael Gingctl seconded by Commissioner William Miller III to adopt the attached Other Action: Third Quarter 2021 Development Appropriation Transfer. Yes: David Woodward, Michael Gingell, Robert Hoffman, Michael Spisz, Karen Joliat, Kristen Nelson, Christine Long, Philip Weipert, Gwen Markham, Angela Powell, Thomas Kuhn, Marcia Gershenson, William Miller I1I, Adam L. Kochenderfer, Yolanda Smith Charles, Charles Cavell, Gary R. McGillivray, Janet Jackson, Penny Luebs (19) No: None (0) Abstain: None (0) Absent: Commissioner Kowall, Commissioner Moss (2) The Motion Passed. ATTACHMENTS IT Third Quarter Summary 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 September 2, 2021, 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 on Thursday, September 2, 2021. Lisa Brown, Oakland County Clerk / Register ol'Deeds INFORMATION TECHNOLOGY DEVELOPMENT SUMMARY THIRD QUARTER 2021 3rd Quarter CUST FUND# ACCOUNT DIVISION Apr - Jun Y.T.D. GOVERNMENTALFUNDS General Fund f1011 540 101 10100-3020201-121020-773630 52/1 - District Court $5,524.94 $13.049.50 550 101 10100-3020301-121020-773630 52/2 - District Court $5,524.94 $13,049.50 560 101 10100-3020401-121020-773630 52/3- District Court $5,524.94 $13,049.50 530 101 10100-3020501-121020-773630 52/4- District Court $5,524.43 $13,048.25 630 101 10100-1070801-114000-773630 Animal Control $7,725 38 $33,529.18 005 101 10100-5010101-180010-773630 Bd of Commissioners $16,126 25 $46,659.25 508 101 10100-5010101-165015-773630 BOC-Legal Resource Center $288.75 $288 75 450 101 10100-1070901-113270-773630 Circuit Court Probation North $0.00 $174.00 184 101 10100-2010210-132300-773630 Clerk's - County Clerk $0.00 $0.00 718 101 10100-2010210-125000-773630 Clerk E-Services $1,54600 $1,545,00 725 101 10100-2010201-180000-773630 Clerk/Reg -Admin $0.00 $0.00 291 101 10100-2010401-172190-773630 Clerk Register Admin $0 00 $0 00 722 101 10100-2010210-125000-773630 Clerk/Reg - EDMS (Imaging) $4,719 20 $11,629 44 440 101 10100-2010301-185010-773630 Clerk/Reg - Elections $1 888.25 $7, 063.00 410 101 10100-2010501-125000-773630 Clerk/Reg - Jury Commission $825.00 $907 50 724 101 10100-2010210-125000-773630 Clerk/Reg - Legal Records $72,935.58 $194,101.59 726 101 10100-2010601-172190-773630 Clerk/Reg - Micrographics $0.00 $0.00 723 101 10100-2010205-132305-773630 Clerk/Reg - Vital Statistics $37,071.57 $92,709.61 522 101 10100-1070401-113000-773630 Community Corrections Admin $26,716.41 $81,806 92 620 101 10100-1010201-181010-773630 Compliance Office - Auditing $0.00 $0.00 430 101 10100-1010501-181020-773630 Corporation Counsel $15,048,00 $53,661 25 490 101 10100-3010402-135070-773630 CTS-FD-CT Services - Clinic $0 00 $0 00 506 101 10100-3010401-121220-773630 CTS-Fam Div -Judicial Support $0.00 $0.00 483 101 10100-3010403-121100-773630 CTS-FD-Judicial Support -ADM $209.38 $2,18843 482 101 10100-3010403-121240-773630 CTS-FD-Juvenile Support $7,818 23 $10,328 08 015 101 10100-1010101-181000-773630 County Executive $85,303.25 $163,161.50 495 101 10100-3010201-121110-773630 Courts -Business Division $0.00 $0 00 498 101 10100-3010301-121130-773630 Courts-GJ-Judicial Support $227,440.65 $732,024.69 502 101 10100-3010301-121180-773630 Courts-GJ-Jury Operations $137.28 $928.49 493 101 10100-3010101-121100-773630 Courts - Judical/Administration $18,333.81 $52,507.31 188 101 10100-1090206-171000-773630 Economic Dev, & Comm Affairs $41.25 $91.75 785 101 10100-1090101-171000-773630 Economic Development & Community Affairs $1,183.25 $3,658 25 740 101 10100-1020501-173010-773630 Equalization Division $121,660.27 $292,72909 046 101 10100-2010301-133095-773630 Elections-Pandemic/COVID19 $0.00 $0.00 660 101 10100-1020601-182020-773630 Fiscal Services -Gen Fund $89,798.97 - $249,952.64 900 101 10100-1110101-115090-773630 Emergency Mgmt/Homeland Security $17,200 00 $41,460.25 562 101 10100-1060101-133300-773630 Human Services - HIS Admin Sery $4,042.50 $7,52325 416 101 10100-1050403-183020-773630 HR Recruitment $0 00 $0 00 680 101 10100-1050401-183010-773630 Human Resources $43,678.83 $125,528.99 907 101 10100-5010303-165040-773630 Library - Library Admin $0.00 $0.00 824 101 10100-5010302-165020-773630 Library Services $0.00 $0.00 565 101 10100-1090108-171030-773630 Marketing & Communications $0 00 $677.00 872 101 10100-1070601-132030-773630 Medical Examiner $2,698.38 $13,04468 Prepared By. Information Technology; 07/02/21 Page 1 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY DEVELOPMENT SUMMARY THIRD QUARTER 2021 3rd Quarter CUST FUND# ACCOUNT DIVISION Apr - Jun Y.T.D. 296 101 10100-1060801-174000-773630 MSU - Digital Media Services $0 00 $0.00 710 101 10100-1060801-174000-773630 MSU Extension - Oakland $0 00 $82.50 349 101 10100-4030501-112680-773630 OCSD Admin Serv-Records Unit $415 00 $607.75 648 101 10100-4030201-112580-773630 OCSD Admin Serv-Sheriff Admin $0.00 $0 00 163 101 10100-4030901-115140-773630 OCSO - CLEMIS Forensic Lab IMS $0.00 $0 00 775 101 10100-1 D90201-171000-773630 Planning & Economic Development $18,493 00 $49,533.75 479 101 10100-3040101-121090-773630 Probate FD Judicial Support $0.00 $0 00 512 101 10100-3040403-124010-773630 Probate-Estates/Mental Health - EDMS (Imaging) $4,129.31 $10,175.81 510 101 10100-3040403-124010-773630 Probate-Estates/Mental Health Support $9,957.63 $27,844 43 481 101 10100-3040101-121060-773630 Probate -Family Division Judicial $0 00 $0.00 145 101 10100-4010101-122050-773630 Prosecuting Attorney - General Prosecution $30,529 63 $83,549.93 690 101 10100-102031 D-182090-773630 Purchasing $629.50 $1,065.75 637 101 10100-1030803-184020-773630 Records Retention $0.00 $0.00 650 101 10100-1020650-126020-773630 Reimbursement Division $2,068 00 $16,859 75 195 101 10100-4030301-112590-773630 OCSD-Corrective Sery -Admin $30,696.07 $128,209.44 191 101 10100-4030601-110000-773630 Sheriff-CLEMIS $16,70173 $68,806.99 348 101 10100-4030301-112620-773630 Sheriff - Corrective Sery Admin $17,943.75 $28,745 75 988 101 10100-4030901-116240-773630 Sheriff- IFS Div Lab $0.00 $0.00 647 101 10100-4030601-110000-773630 Sheriff - Patrol Sery - LE Admin $0.00 $0.00 206 101 10100-4030901-110040-773630 Sheriff - LE Support- Sery Admin $0.00 $0 00 445 101 10100-1030803-184025-773630 Support Services $1,986.22 $5,001.22 600 101 10100-7010101-186040-773630 Treasurer $131,287 48 $266,836.32 169 101 10100-7010101-186080-773630 Treasurers - Banking RFP $0 00 $0.00 627 101 10100-7010110-186130-773630 Treasurers - Landsale $0.00 $0.00 978 101 10100-7010101-186050-773630 Treasurers Office-OakDocs $9,477.75 $56,327.50 910 101 10100-1090702-132050-773630 Veterans Services $623 75 $10.535.50 730 101 10100-6010101-155010-773630 Water Resource Commissioner $62,697 13 $143,428.43 742 101 10100-6010101-149920-773630 WRC - CAMS Software Support & Maintenance $0.00 $805.00 203 101 10100-6010101-174452-773630 WRC EU Pub ED Adm Programs $0.00 $0.00 022 101 10100-6010101-174453-773630 WRC GIB Layer $0.00 $0 00 301 101 10100-6010101-174250-773630 WRC - Soil Erosion Software Sol $000 0.00 Sub -Total Fund 101 $1,164,170.69 $3,170,49046 Health Fund 1`2211 840 221 20221-1060201-133150-773630 Health $48,071.25 $162,72525 852 221 20221-1060211-133150-773630 Health Central Support $25.25 $167.50 843 221 20221-1060220-134390-773630 Health Environmental $78,06547 $215,332.75 183 221 20221-1060201-133150-773630 Health Website Redesign $0.00 $0 00 239 221 20221-1060201-133095-773630 Pub Hlth-Pandemic/COVID19 $0.00 $8,66000 Sub -Total Fund 221 $126,161.97 $386,885.50 Juvenile Maintenance Fund 12931 665 293 20293-1070901-112090-773630 Children's Village $19,900.11 $47,749.70 668 293 20293-1070901-112010-773630 Children's Village Admin $0.00 $000 Sub -Total Fund 293 $19,900.11 $47,749 70 Prepared By: Information Technology, 07/02/21 Page 2 of 24 3rd Quarter 2021 pdf INFORMATION TECHNOLOGY DEVELOPMENT SUMMARY THIRD QUARTER 2021 3rd Quarter CUST FUND# ACCOUNT DIVISION Apr - Jun Y.T.D. 63600-1080101-152000-631365 DEVELOPMENT FOR GOVERNMENTAL FUND $1 310 232.77 $3 605 125.66 APPROPRIATION SUB -TOTAL GOVERNMENTAL DEVELOPMENT APPROPRIATION: $1,310,232.77 $3,605,125.66 10100-9090101.196030-773630 Information Technology Development I$1310.232.77) .S3.605.125.66i TOTAL GOVERNMENTAL: $0.00 $0.00 NON -GOVERNMENTAL DIRECT CHARGES 053 Airport Special Events $O.DO $0 DO 274 ASAP Passport System $0.00 $0 00 872 Assessment & Tax $8,706.50 $8,948.50 935 Augusta SAW Grant $0 00 $0.00 073 Bicentennial Celebration Grant $0.00 $0.00 944 CAMP CTA DR Equipment $3,624 50 $22,290.75 669 CAMS/CVT Data Conversion $0.00 $0 00 309 Clean Slate - MlWorks! $16500 $165.00 065 CLEMIS $2132.23 $9,102.99 699 CLEMIS - CAD $0.00 $0.00 448 CLEMIS/FRMS NON -BILLABLE $0.00 $2,72250 056 CLEMIS FUND 63500 $13,631 50 $43,141.25 026 CLEMIS MIDC Bridge $0.00 $8,555.00 069 CLEMIS- Training $0.00 $0,00 749 Clerk/Reg -CPL $1,92000 $1,920.00 720 Clerk/Reg - Register Of Deeds $7 734,13 $18,009 68 719 Clerk/Rod Automation Fund $0.00 $0.00 659 Collaborative Asset Mgt Sys (GAMS) $0 00 $0.00 435 Comm Dev- Housing Counselor $0.00 $172.50 521 Community Corrections -Admin (Grant) $0 00 $0.00 937 COSDS SAW Grant $0.00 $0 00 471 Courts-FOC Exp-CS Enforcement - EDMS (Imaging) $0 00 $0.00 507 Courts -FCC Exp-CS Enforcement $22,628.06 $64,043,06 470 Courts-FOC EXP-FAM Counseling $0 00 $000 045 CV Radio System Replacement $0.00 $4,413 75 673 Cyber Security Fund $D 00 $O.DO 931 Drain Equipment Fund $0,00 $0.00 189 Drain Equipment Fund - Powerplan Contract $0.00 $0.00 933 Drain Equip Map $1,313 00 $3,765.75 637 EDCA- MlTradeSchool.org Grant $0.00 $0.00 167 Edwards Drain SAW Grant $0.00 $0.00 100 Farmington Hills SDS SAW $0.00 $0 00 210 Fire Records Management System $209 38 $9,757.18 Prepared By Information Technology, 07/02/21 Page 3 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY DEVELOPMENT SUMMARY THIRD QUARTER 2021 3rd Quarter CUST FUND# ACCOUNT DIVISION Apr - Jun Y.T.D. 750 FM&O $32,339.49 $84,025.13 756 FM&O Building Maintenance $0.00 $0.00 133 FM&O Building Management System $0.00 $0.00 O80 FMO Bldg Mgmt Systems Rep Ph 2 $14,502.25 $22,336.00 048 FM&O Bldg Security Enh Prol $0,00 $0 00 757 FM-WK Rel/Jail Mgt/Video Conf $0.00 $0.00 963 FOC Security Audit $0.00 $0.00 942 Franklin SAW Grant $0 00 $0.00 038 HACH WIMS Software Support $41.25 $617 00 380 Health Immunization Grant $0 00 $0.00 173 Health - Lead Innovation Grant $0.00 $0.00 071 Health Lead PSA Grant $0.00 $0.00 117 Health -Hepatitis A Prevention $0.00 $0.00 020 Henry Graham Drain SAW Grant $0.00 $1,072.50 947 HIPAA Enhancements II $3,423.75 $99,127.50 120 HR-Financial System Replacement $374,129.25 $1,280,433.05 214 IAM Program $60,319.00 $211.080.50 338 Imaging Project $53,081.50 $126,251,75 751 IT Telephone Communications $13.25 $19875 303 IT ARP Funding $1,614.00 $1,614.00 202 Jail Management System (JMS) $21,655 50 $56,739.50 185 Leasetrack $0.00 $0 00 112 Medical Marijuana PSA $0.00 $0.00 101 Medical Marijuana Mysidewalk $0.00 $0 00 113 MIDC Dev $133,01550 $252,468.75 164 Neighborhood Housing Development $7,251.50 $7,251.50 192 Neptune Reports $0.00 $0.00 136 Oakland Township SDS SAW $0.00 $0.00 634 OakVideo Upgrade (Building Authority) $0 00 $0 00 938 OAKWIN Radio System Enhancement $0 00 $0 00 043 O.C. Bicentennial Oak200 $0.00 $0 00 653 O.C. International Airport $11,156.25 $25,42875 298 OCSO CCTV East Annex Storage $3,877.50 $3,877.50 934 OLV BIDS SAW Grant $0.00 $0.00 255 Oracle Upgrade to 19C $31,062.50 $108,743.50 770 Parks and Recreation - Administration S9 413.75 $27,249 50 867 P&R Capital Improvement $0 00 $0.00 925 P&R EMS Upgrade $0 00 $0.00 796 P&R Facilities & Maintenance $0.00 $0 00 442 P&R Lyon Oaks Conf Ctr CIP#2469 $0 00 $0 00 443 P&R Lyon Oaks Conf Ctr CIP#2468 $0.00 $0 00 454 P&R Springfield Oaks CIP#2471 $0.00 $0.00 456 P&R Springfield Oaks CIP#2470 $0.00 50.00 457 P&R Red Oaks Clubhouse CIP#2467 $0.00 $0 00 268 Pontiac - Meter $0.00 $0.00 Prepared By Information Technology, 07/02/21 Page 4 of 24 3rd Quarter 2021 .pdf INFORMATION TECHNOLOGY DEVELOPMENT SUMMARY THIRD QUARTER 2021 3rd Quarter CUST FUND# ACCOUNT DIVISION Apr - Jun Y.T.D. 747 Pontiac - Water $0.00 $0.00 748 Pontiac - Sewer $0.00 $0.00 095 Pontiac Sewer $0.00 $0.00 936 Pontiac Water Asset Mgmt $0.00 $0.00 329 Pontiac WWTP Transaction $0.00 $0.00 906 Public Health Grant 795 $0 00 $0.00 237 Public Safety Dashboard $6,482.75 $58,269.75 791 Radio Communications - E911 $26,235.50 $97,532.00 695 Risk Management $7,981.00 $45,835.25 638 Tax Management System $0.00 $0.00 601 Treasurers - DTRF $0.00 $000 973 UCC Program II $26,445.00 $91,248.25 115 UCC Program III - VOIP $150,552 75 $265.285.00 231 UCC Program IV - Wireless $1,606.00 $45,434.75 656 Water Resources Accounting $13728 $928.49 731 Water Resource - Equipment $82.50 $70t25 736 WmCan Central Storage Solution $000 $0.00 930 Water and Sewer -General Adm $13,757.75 $17,945.25 939 Water and Sewer General Administration $0.00 $0.00 974 Water and Sewer Gen Admm-WMU $000 $0.00 201 Water and Sewer Gen Adm - XC2 $0.00 $0.00 850 Workforce Dev Division $000 $0.00 212 Workforce Dev-Clean Slate Proj $5,832.00 $8,513.25 281 WRC $0.00 $0.00 670 WRC Acctg - Crowder Prlct $0.00 $000 344 WRC Administration $0.00 $82.50 929 WRC Aeration Tank Rehab $0.00 $000 940 WRC - CAMP $1,469.75 $4,73250 926 WRC CLINTON-OAKLAND SCADA $0.00 $0.00 932 WRC CLINTON-OAK SDS SCADA Main $0.00 $0.00 277 WRC-GWK PCF-WRC SCADA $0.00 $0,00 377 WRC-SAW ACACIA $0.00 $0.00 382 WRC-SAW Birmingham $000 $0.00 379 WRC- SAW Commerce Township $0.00 $0.00 387 WRC - SAW Evergreen Farmington $0 00 $0,00 389 WRC-SAW Lake Orion $0.00 $000 388 WRC-SAW Novi $000 $0.00 386 WRC - SAW Orchard Lake $0.00 $0.00 674 WRC - SAW Grant Labor $000 $000 381 WRC SAW GWK $000 $0.00 895 WRCAGO $0.00 $0.00 734 WRC - AMR Support $0.00 $70125 980 WRC Bingham Farms SAW $000 $0.00 745 WRC - COSDA Meter Replacement $000 $000 728 WRC - CO SDS SewMet $0 00 $0.00 Prepared By Information Technology, 07/02/21 Page 5 of 24 3rd Quarter 2021.pdt INFORMATION TECHNOLOGY DEVELOPMENT SUMMARY THIRD QUARTER 2021 3rd Quarter CUST FUND# ACCOUNT DIVISION Apr - Jun Y.T.D. 168 WRC CRWRRF Admin Bldg Rehab $0.00 $0.00 729 WRC - EF BIDS SewMet $0.00 $0.00 737 WRC - Data Application Pilot Poject $0.00 $0.00 300 WRC - GIB Allocation by Labor $0 00 $0 00 277 WRC -GWK PCF-WRC SCADA $0.00 $000 295 WRC- HACH WIMS Implementation $0.00 $0.00 894 WRC- HACH WIMS Implementation Phase II $0.00 $0.00 733 WRC- Hydro Drain Project $0.00 $0.00 671 WRC - Infrastructure Op Ar $0.00 $0.00 982 WRC Keego Harbor SAW $0.00 $0 00 299 WRC - MISS DIG Ticket Mgmt Sys $0,00 $0 00 236 WRC Oaklabnd Macomb Interceptor $3,650 00 $9,782.00 981 WRC Oxford Two SAW $0.00 $0.00 501 WRC Permitting Impl $1,691,25 $4,331.25 979 WRC Permitting Implementation $2,529.00 $3,940 75 990 WRC Regional Systems Unit $0.00 $0 00 986 WRC Royal Oak Two SAW $0.00 $0.00 686 WRC - SAW Grant Labor - Common to All $0.00 $0.00 402 WRC SAW Huron Rouge $0 00 $0.00 403 WRC SAW Bloomfield Village $0 00 $0 00 739 WRC -SCADA Common $0.00 $0.00 738 WRC - SCADA Engineering Assessment $0 00 $0.00 358 WRC - SCADA Maintenance $4,372.50 $10,065 00 294 WRC - Sewer Fund $3,712.50 $14,005.75 067 WRC Utility Billing Replacement $17,753.75 $33,329.25 023 WRC Walled Lake Water $0.00 $0 00 024 WRC Walled Lake SIDS $0.00 $0.00 121 WRC Website Standardization $2,606.00 $6,246.75 170 WRC WMU Meter Maintenance $0.00 $0.00 63600-1080101-152000-631302 SUB -TOTAL DIRECT CHARGES FOR DEVELOPMENT $1,095,857,82 $3,224,433.33 TOTAL COUNTY DEVELOPMENT CHARGES $2 406,090.59 $6 829,558.99 NON -COUNTY AGENCIES 63600-1080101-152000-635017 Non -County Agencies $24,776.25 $52,526.25 Prepared By Information Technology; 07/02/21 Page 6 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 Cust# GOVERNMENTAL FUNDS 630 ANIMAL CONTROL 24017 SQL Server Supp - Animal Control 95628 Animal Control 95682 Dog System Animal Control -Total 005 BD OF COMMISSIONERS 91404 BOC- Customer Support Ed of Commissioners - Total 508 BOC-LEGAL RESOURCE CENTER 61001 BOC-Legal Resource Center BOC-Legal Resource Center - Total 665 CHILDRENS VILLAGE 95665 Childrens Village Childrens Village - Total 668 CHILDREN'S VILLAGE ADMIN 97668 Childrens Village Admin Childrens Village Admin - Total 184 CLERK'S - COUNTY CLERK 96184 Clerk's - County Clerk Clerk's - County Clerk - Total 725 CLERKIREG-ADMIN 72500 Clerk -Admin Clerk/Reg - Admin - Total 440 CLERKIREG - ELECTIONS DIVISION 95443 Clerk/Reg - Elections Division Clerk/Reg - Elections Division - Total 722 CLERKIREG - EDMS (IMAGING) 95158 Clerk/Reg - EDMS Support/Maintenance/Upgrades 13001 Clerk's Eflling Clerk/Reg - EDMS (Imaging) - Total 718 CLERKIREG - ESERVICES, 71800 Clerk/Reg - E-Services Clerk/Reg - E-Services - Total 410 CLERK/REG - JURY COMMISSION 95512 Clerk/Reg - Jury Commission Clerk/Reg - Jury Commission - Total 724 CLERKIREG - LEGAL RECORDS 95189 Circuit Court System Clerk/Reg - Legal Records - Total 726 CLERKIREG - MICROGRAPHICS 91002 ROD - 75% Clerk/Reg - Micrographics - Total Prepared By. Information Technology; 07/02/21 Page 7 of 24 3rd Qtr 2021 $209 38 $3,102.25 4 413.75 $16,126 25 288.75 $19 900 11 $0 00 0.00 0.00 888 25 $4,719 20 $000 S1 545.00 825.00 $72,935.58 0.00 $7,725.38 $16,126 25 $288.75 $19,900.11 $0 00 $0.00 $0.00 $1,888.25 $4,719.20 $1,545.00 $825.00 $72,935.58 $0.00 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 291 CLERK REGISTER OF DEEDS ADMIN 95291 Clerk Register of Deeds Admin $0.00 Clerk Register of Deeds Admin - Total $000 723 CLERK -VITAL STATISTICS 24016 SQL Server Supp - Vital State 3.5% $209.38 95161 Clerk Reg - Vital Statistics $36 862.19 Clerk - Vital Statistics - Total $37,071.57 522 COMMUNITY CORRECTIONS-ADMIN(CO) 23003 Oracle Support -Comm Corr -5.2% $137.28 24012 SQL Server Supp - Community Corr 3.596 $209 38 52200 Comm Corr-Admin (County) $26,369.75 52201 Comm Corr- DW Support so 00 Community Corrections - Total $26,716.41 620 COMPLIANCE OFFICE -AUDITING 44034 Auditing - New Development $0.00 95468 Auditing Internal Sw- Cust Sup 0.00 Compliance Office - Auditing - Total $0.00 690 COMPLIANCE OFFICE - PURCHASING 44028 Purchasing System Enhancements $629 50 44029 Pur-New, Development $0 00 Compliance Office - Purchasing - Total $629.50 430 CORPORATION COUNSEL 95501 Corporation Counsel $15.048.00 Corporation Counsel - Total $15,048.00 015 COUNTY EXECUTIVE 95654 County Executive - Development $68,062 50 95656 County Executive Support $17 240 75 County Executive - Total $85,303.25 450 CIRC CT PROBATION -NORTH 80204 Circuit Court Probation - North $000 Circuit Court Probation - North - Total $0.00 495 CTS-BUSINESS DIVISION_ 12002 CCT-Courts/Criminal $0.00 23010 Oracle Support-CCT/CTS Grim Whse 2.6% $000 CTS-Business Division -Total $0.00 490 CTS-FD-CT SERVICES - CLINIC 95171 CTS-FD-CT Services - Clinic $0.00 CTS-FD-CT Services - Clinic- Total $0 00 506 CTS-FAM DIV-JUDICIAL SUPPT 95195 Circuit Court Admin $0 00 CTS-Fam Div -Judicial Support - Total $0.00 483 CTS-FD-JUDICIAL SUPPORT -ADM 24009 SQL Sew Supp - CTS-Jud Sup Adm - 3.5 % $209.38 CTS-FD-Judicial Support-Adm - Total $209.38 Prepared By. Information Technology; 07/02/21 Page 8 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 482 CTS-FD JUVENILE SUPPORT 48200 CTS-Jud Support -Juv Support CTS-Jud Support - Juv Support - Total 498 CTS-GEN JURIS-JUDICIAL SUPPT 14001 CTS-DW Support/Circuit 23010 Oracle Supp-CCT 12002 CCT-Courts/Criminal 95179 CTS-Gen Juris-Judicial Suppt CTS-Gen Juris-Judicial Suppt - Total 502 CTS-GJ-JURY OPERATIONS 23008 Oracle Support-CTS-GJ-Jury Operations CTS-GJ-Jury Operations - Total 493 CTSJUDICIALADMIN 13002 Court's- Eftling 49300 Courts Web Redesign 95174 CTS-Judicial Admin CTS-Judicial Admin - Total 188 ECONOMIC DEVELOPMENT & COMM AFFAIRS 98180 EDCA- One Stop Shop Economic Development & Comm Affairs - Total 785 ECONOMIC DEVELOPMENT & COMMUNITY AFFAIRS 36500 CIS Implementation Support C&E Dev 36501 CED Application - HIM Support 95785 Comm & Eco Developmt Economic Development & Community Affairs - Total 740 EQUALIZATION 660 FISCAL SERVICES ADMIN 23012 Oracle Support -Equalization - 5.2'0 24005 SQL Server Supp-Equalization - 10 5% 31075 Equal - Development 36505 GIB Implementation Support Equalization 36506 Equal Application - H/W Support 36507 Equal LAMS Support 36601 Land System Enhancements - Equal (50%) 36701 Land System Maintenance - Equal (50%) 36801 Land System Support - Equal (50%) 36902 BS&A Orion Two 50101 EQUAL(BS&AANNUAL) 95562 Equalization - DW Support 95693 Equalization - System Maintenance 95699 BS&A Master Appraisal Sup/Maint Equalization - Total 23001 Oracle Support- Fiscal Serv- 15.6% 23013 Oracle Support -HR-Acctg/Budget-5.2% 24006 SQL Sery Supp - HR-Acctg - 1,75 % 44021 FS-System/Customer Support $7,818.23 $7,818.23 $0.00 $68.65 $206.25 $227,165.75 $227,440.65 37 28 $137.28 $0.00 $0.00 $18,333 81 $18,333 81 4$1.25 $41,25 $371 25 $0.00 812.00 $1,183.25 $137.28 $628.07 $1,407.50 $123 75 $8,089 00 $11,544.00 $53,560.58 $2,108 52 $6,233.15 $0.00 $6,349 17 $0.00 $0.00 $31,479.25 $411.84 $137.28 $104.70 $18,798.75 $121,660.27 Prepared By. Information Technology, 07/02/21 Page 9 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL -THIRD QUARTER 2021 44022 FS - System Maintenance $11,385.00 44023 FS - System Enhancements $0.00 44024 FS - New Development $0.00 44602 Bond Disclosure - Fiscal (50%) $0,00 96001 Fiscal Sew - Acctg 40% $39,307.60 96003 Fiscal Sew - Budget 20% $19,653.80 Fiscal Services Admin - Total $89,798.97 840 HEALTH DIVISION 36525 CIS Implementation Support Health $0 00 95563 User Support -Health $24,679.50 96842 Health Admin $23 391.75 Health - Total $48,071.25 852 HEALTH CENTRAL SUPPORT 95852 Health Central Support 2$ 5 25 Health Central Support - Total $25.25 843 HEALTH - ENVIRONMENTAL 23005 Oracle Support- EH Projects - 5.2% $137.28 24014 SQL Server Suppt - Ehealth 14% $837.38 84200 EH - Projects $74,339.81 84300 Ehealth Program $2,751.00 Health -Environmental - Total $78,065.47 183 HEALTH WEBSITE REDESIGN 96183 Health Website Redesign 0.00 Health Website Redesign -Total $0.00 900 HOMELAND SECURITY 36545 GIB Implementation Support Homeland Security $82.50 36546 Homeland Security Application - H/W Support $17,117 50 98990 Homeland Security 0.00 Homeland Security - Total $17,200.00 416 HR RECRUITMENT 98416 HR Recruitment 0.00 HR Recruitment - Total $0.00 680 HUMAN RESOURCES_ 23014 Oracle Support-HR/Personnel-5.2% $137.28 24007 SOL Server Suppport-HR/Personnel - 1 75% $104.70 44044 HR- New Development $0.00 96002 Human Res -Personnel 40 % $43 436.85 Human Resources - Total $43,678 83 562 HUMAN SERVICES - HS ADMIN SERV 96561 Human Services-HS Admin Sew S4.042.50 Human Services-HS Admin Sew - Total $4,042 50 907 LIBRARY- LIBRARY ADMIN 91405 Library Board 0 00 Library - Library Admin - Total $0 00 Prepared By Information Technology: 07/02/21 Page 10 of 24 3rd Quarter 2021 pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 824 LIBRARY SERVICES 61001 Library Services 0.00 Library Services - Total $0 00 565 MARKETING & COMMUNICATIONS 56500 Marketing & Communications $0.00 Marketing & Communications - Total $0.00 872 MEDICAL EXAMINER 24002 SQL Server Support- Medical Exam - 3.5% $209.38 87202 Medical Examiner- Customer Support $2,489.00 Medical Examiner - Total $2,698.38 296 MSU - DIGITAL MEDIA SERVICES 22296 MSU - Digital Media Services 0.00 MSU - Digital Media Services -Total $0.00 710 MSU EXTENSION - OAKLAND 95676 MSU Ext Equipment Maintenance 0.00 MSU Extension - Oakland - Total $0.00 648 OCSD ADMIN SERVSHERIFF ADMIN 97648 OCSD Admin Serv-Sheriff Admin 0.00 OCSD Admin Serv-Sheriff Admin - Total $0.00 163 OCSO-CLEMIS FORENSIC LAB IMS 16300 OCSO-CLEMIS Forensic Lab 0.00 OCSO-CLEMIS Forensic Lab IMS -Total $0.00 775 PLANNING & ECO DEVELOPMENT 95600 PEDS Cust/System Support $18,493,00 Planning & Eco Development - Total $18,493.00 512 PROB-ESTATES/MENTL HLTH EDMS (1 1 95207 PC-E/MH EDMS Support & Mtce $4,129.31 Prob-Est/Mntl Hlth EDMS (Img) - Total $4,129.31 510 PROB-ESTATESIMENTL HLTH SUPPORT 24010 SQL Sery Supp-PCT-Est/Mental - 3.5% $209.38 92198 Prob-Est/Mntl Hlth Support $%748.25 Prob-Est/Mntl Him Support - Total $9,957 63 479 PROB-FD JUDICIAL SUPPORT 95188 PROB-FD Judicial Support 0.00 PROB-FD Judicial Support -Total $0.00 481 PROB-FD JUDICIAL 9516E PC -Judicial Family Admin-Family Judges $000 Prob - FD Judicial - Total $0.00 145 PROSECUTOR -GENERAL PROSECUTION 24016 SQL Server Supp- Proescutors 3.5% $209.38 95622 Prosecutor/Executive $23,943.75 97001 Prosecutor Data Proc $6,205 50 95664 Prosecutor Warrants 1$ 71 00 Prosecutor - Total $30,529.63 Prepared By Information Technology; 07/02/21 Page 11 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 637 RECORDS RETENTION 44053 REC- System Enhancements $0.00 95636 Mail Room $0.00 Records Retention - Total $0.00 650 REIMBURSEMENT 95470 Reimbursement System $1,985.50 95542 Reimburse User Support $82,50 Reimbursement - Total $2,068.00 195 SHERIFF 12001 OCSD-Courts/Criminal-50% $206.25 23009 Oracle Suppport- OCSD/CTS Crim Whse - 2 6% $68.65 97163 Sheriff $911.67 97164 Sheriff -Development $0.00 97165 Sheriff-DW Support $0.00 98164 CLEMIS-Sheriff $29,509.50 Sheriff - Total $30,696.07 191 SHERIFF - CLEMIS 23015 Oracle Suppport- Sheriff / CLEMIS - 5.2% $137.28 96163 Sheriff-CLEMIS $16,564.50 Sheriff - CLEMIS - Total $16,701.78 348 SHERIFF- CORRECTIVE SERV ADMIN 34800 Inmate Phone System $17 943.75 Sheriff - Corrective Sery Admin - Total $17,943.75 988 OC SHERIFF'S IFS DIV - LAB 16300 OCSO Clemis Forensic $0,00 OC Sheriffs IFS Div - Lab - Total $0.00 349 OCSD ADMIN SERV - RECORDS MGMT 97349 OCSD Admin Serv- Records Mgmt 4$15.00 OCSD Admin Sery - Records Mgmt- Total $415.00 647 OCSO PATROL SERV-LE ADMIN 97647 Sheriff - Patrol Serv-LE Admin 0.00 Sheriff - Patrol Serv-LE Admin - Total $0.00 445 SUPPORTSERVICES 23002 Oracle Support -Supp Sery -5.2% $13728 24011 SQL Server Supp - Suppt Services 7% $418 69 44500 Support Services $1,430.25 Support Services - Total $1,986.22 600 TREASURER 23006 Oracle Support - Del Tax -5.2% $137.28 23016 Oracle Support - Treasurer -104% $274.56 36516 Treasurer Application - H/W Support $0.00 36602 Land System Enhancements - Trees (50%) $53,559.92 36702 Land System Maintenance - Trees (60%) $2,10848 36802 Land System Support - Tress (50%) $6,233.10 44061 Tre-System/Customer Support $36,652.31 Prepared By Information Technology; 07/02/21 Page 12 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 44062 Tre-System Maintenance $1,576.25 44063 Tre-System Enhancements $9,083.00 44064 Tre-New Development $2,459.75 44080 Tre-DW Support $0.00 44082 Tre-DW Maintenance $0.00 44601 Bond Disclosure - Trees (50%) $0 00 50102 TREAS(BS&A ANNUAL) $6,349.08 91001 Treasurers - 25 % $660.00 95008 Del Tax On Line $0.00 95303 Del Tax System Maintenance $1,489 50 95561 User Support/Del Tax $10,704.25 95615 BS&A Annual Tax Support 0.00 Treasurer - Total $131,287 48 169 TREASURER BANKING RFP 96169 Treasurer -Banking RFP $0.00 Treasurer- Banking RFP -Total $0.00 627 TREASURER-LANDSALE 44083 Treasurer-Landsale $0.00 Treasurer -Landsale - Total $0.00 978 TREASURERS OFFICE-OAKDOCS 95978 Treasurers - OakDocs $9,47775 Treasurers - OakDocs - Total $9,477.75 910 VETERANS SERVICES 95651 Veterans Customer Support $623.75 95650 Veterans Services Equipment 0.00 Veterans Services - Total $623.75 730 WATER RESOURCE COMMISSIONER 24008 SQL Server Supp - WRC 3.5 % $209 38 28007 Water Resource Commission $31,052.00 28009 WRC Administration $0.00 28010 WRC- Customer Support $18,581.25 28011 Water Resource Commissioner Application $12,813.25 36520 GIB Implementation Support WRC $41.25 36521 WRC Application - H[W Support 0 00 Water Resource Commissioner - Total $62,697.13 742 WRC - CAMS SOFTWARE SUPPORT & MAINTENANCE 74200 WRC CAMS SOFTWARE Support $000 WRC CAMS SOFTWARE Support - Total $0.00 301 WRC -SOIL EROSION SOFTWARE SOL 74301 WRC - Soil Erosion Software Sol $0_00 WRC - Soil Erosion Software Sol - Total $0.00 Prepared By. Information Technology; 07/02/21 Page 13 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 540 5211 DISTRICT COURT - NOVI 95527 DC Suprt- 52/1 - 25% $5,52494 52/1 District Court -Total $5,524.94 550 5212 DISTRICT COURT-CLARKSTON 95528 DC Suprt- 52/2 - 25% $5,524.94 5212 District Court - Total $6, 524.94 560 5213 DISTRICT COURT - ROCHESTER 95288 52 Dist Ct Div 3 $5,524.94 95529 DC Suprt - 52/3 - 25% 0.00 52/3 District Court- Total $5,524 94 530 5214 DISTRICT COURT -TROY 95530 DC Suprt- 52/4 - 25% $5,524.43 5214 District Court - Total $5,524.43 $1,310,232.77 Oust# DIRECT FUNDS 274 ASAP PASSPORT SYSTEM 97274 ASAP Passport System 0.00 ASAP Passport System -Total $0 00 672 ASSESSMENT & TAX 67200 Assessment & Tax $8,706.50 Assessment & Tax- Total $8,706.50 935 AUGUSTA SAW GRANT 37935 Augusta SAW Grant $0.00 Augusta SAW Grant - Total $0.00 944 CAMP CTA DR EQUIPMENT 37944 Camp CTA DR Equipment $3t624.50 Camp CTA DR Equipment - Total $3,624.50 309 CLEAN SLATE - MIWORKS! 96309 Clean Slate - MlWorks! 1$65.00 Clean Slate - M I Worksl - Total $165.00 055 CLEMIS 23004 Oracle Support- OakVideo CLEMIS 5.2% $137.28 23018 Oracle Support - Sheriff CLEMIS 5.2% $137.26 24004 SQL Server Support- 24.5% $1,465.44 95430 CLEMIS Maintenance $0.00 95431 CLMS Enhancements $0 00 98003 CLEMIS User Support $186.00 98005 CLEMIS - E911 Support $0 00 98000 Poject Team 20625 CLEMIS - Total $2,132.23 699 CLEMIS-CAD 98006 CLEMIS-CAD Development $0.00 CLEMIS - CAD - Total $0.00 056 CLEMIS FUND 63500 63500 CLEMIS Fund $13 631.50 Prepared By Information Technology; 07/02/21 Page 14 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 CLEMIS 63500 Fund - Total $13,631.50 448 CLEMIS/FIRMS NON -BILLABLE 44800 CLEMIS/FRMS NON -BILL $0.00 CLEMIS/FRMS NON -BILL - Total $0 00 026 CLEMIS MIDC BRIDGE 91026 CLEMIS MOO Bridge $0_00 CLEMIS MIDC Bridge - Total $0 00 069 CLEMIS-TRAINING 91069 CLEMIS-Training 0.00 CLEMIS - Training - Total $0.00 669 CAMSICVT DATA CONVERSION 66901 CAMS/CVT Data Conversion $000 CAMS/CVT Data Conversion -Total $0.00 749 Cl - Cl 74900 Clerk/Reg - CPL $1,92000 Clerk/Reg - CPL - Total $1,920.00 720 CLERK / REGISTER OF DEEDS 24003 SQL Server Supp - ROD 3.5% $209.38 36510 GIB Implementation Support $0.00 36511 ROD Application - H/W Support $657.25 95493 ROD System Maintenance $0.00 05498 Clerk/Reg - ROD 6 85 67.50 Clerk/Reg of Deeds - Total $7,734 13 719 CLERK/ROD AUTOMATION FUND 95719 Clerk/ROD Automation Fund $0 00 Clerk/ROD Automation Fund - Total $0.00 659 COLLABORATIVE ASSET MGT SYS 65901 Collabortive Asset Mgt Sys 0.00 Collabortive Asset Mgt Sys -Total $0.00 435 COMM DEV - HOUSING COUNSELOR 66104 Housing Counselor 0.00 Housing Counselor- Total $0.00 937 COSDS SAW GRANT 37937 COSDS SAW Grant 0.00 COSDS SAW Grant - Total $0.00 471 CTS-FOC-EXP-CS ENFORC-EDMS (IMGI 92194 CTS-FOC-CS ENF-EDMS Support/Maintenance/Upgrades $0.00 CTS-FCC Exp-CS Enforc-EDMS (Img) - Total $0.o0 507 CTS-FOC EXP-CS ENFORCEMENT 34044 CTS-FOC-CS Enforc- Image $0 00 65410 FOC-Image Replacement -74% $0.00 92193 CTS-FOC Exp-CD Enforc-Dev $18,498.75 92194 CTS-FOC Enf-EDMS $4,129.31 CTS-FOC Exp-CD Enforc-Dev - Total $22,628.06 Prepared By Information Technology, 07/02/21 Page 15 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 470 CTS-FOC EXP-FAM COUNSELING 34041 CTS-FOC Fam Counseling $0.00 92195 CTS-FOC Fam Counseling - Day 0.00 CTS-FOC Fam Counseling - Total $0.00 521 COMM CORR -ADM (GRANT) 52100 Community Corrections C`Star EB 0.00 Comm Corr - Adm (Grant) - Total $0.00 045 CV RADIO SYSTEM REPLACEMENT 95045 CV Radio System Replacement 0.00 CV Radio System Replacement - Total $0.00 673 CYBER SECURITY FUND 67300 Cyber Security Fund 0.00 Cyber Security Fund - Total $0.00 931 DRAIN EQUIPMENT FUND 37931 Drain Equipment Fund $0.00 Drain Equipment Fund - Total $0 00 933 DRAIN EQUIP MAP 37933 Drain Equip Map $1,313.00 Drain Equip Map - Total $1,313 00 837 EDCA- MITRADESCHOOL.ORG GRANT 83700 EDCA- MITRADESCHOOL 0.00 EDCA - MlTradeSchool.org Grant - Total $0.00 167 EDWARDS DRAIN SAW GRANT 33167 Edwards Drain SAW Grant 0.00 Edwards Drain SAW Grant - Total $0.00 210 FIRE RECORDS MANAGEMENT SYSTEM 21010 Fire Records Mgmt Fund 531 $0.00 95404 SQL Server Support- FRMS 3.5 % $0.00 24001 FRMS - Phase II Proj $209.38 Fire Records Management System - Total $209.38 750 FM&O 21001 Facilities Maintenance & Operations $408 36 24013 SQL Server Supp - FM&O $209.38 75503 FM&O Development $31,721.76 FM&O - Total $32,339 49 756 FM&O BUILDING MAINTENANCE 75600 FM&O Building Maintenance 0.00 FM&O Building Maintenance - Total $0.00 133 FM&O BUILDING MANAGEMENT SYSTEM 21133 FM&O Building Manage 0.00 FM&O Building Manage - Total $0 00 080 FM&O BLDG MGMT SYSTEM REP PH 2 21080 FM&O Bldg Mgmt System Rep Ph 2 14,502 25 FM&O Bldg Mgmt System Rep Ph 2 - Total $14,502.25 Prepared By Information Technology, 07/02/21 Page 16 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 048 FM&O SECURITY ENH PROJ 75048 FM&O Bldg Secuity Enh Proj 0.00 FM&C Bldg Secuity Enh Proj -Total $0.00 757 FM/WK REL/JAIL MGTNIDEO CONE 75700 FAC MGMT-Video Arraignment $0.00 FM/WK Rel/Jail Mgt/Video Conf-Total1 $0.00 963 FOC SECURITY AUDIT 94963 FOC Security Audit 0.00 FCC Security Audit - Total $0.00 942 FRANKLIN SAW GRANT 37942 Franklin SAW Grant $0 00 Franklin SAW Grant - Total $0.00 03B HACH WIMS SOFTWARE SUPPORT 74038 HACH WIMS Software Support $41.25 HACH WIMS Software Support - Total $41.25 809 HEALTH-CRI 80900 Health-CRI $0.00 Health-CRI - Total $0.00 117 HEALTH -HEPATITIS A PREVENTION 96117 Health - Hap A Prevention $0 00 Health - Hap A Prevention - Total $0.00 380 HEALTH -IMMUNIZATION GRANT 38000 Health -Immunization Grant 0.00 Health -Immunization Grant - Total $0.00 173 HEALTH - LEAD INNOVATION GRANT 96173 Health - Lead Innovation Grant 0.00 Health - Lead Innovation Grant - Total $0.00 071 HEALTH LEAD PSA GRANT 96071 Health Lead PSA Grant 0.00 Health Lead PSA Grant - Total $0.00 947 HIPAA ENHANCEMENTS II 96947 HIPAA Enhancements II $3,423.75 HIPAA Enhancements II -Total $3,423.75 120 HR-FINANCIAL SYSTEM REPLACEMENT 44120 HR-Financial Sys Rep $374,129 25 HR-Financial Sys Rep - Total $374,129 25 214 AM PROGRAM 21400 IAM Program $60,319.00 AM Program -Total $60,319 00 338 IMAGING PROJECT 33800 Imaging Project $53,081.50 Imaging Project - Total $53,081.50 303 IT ARP FUNDING 17303 IT ARE Funding $1,614.00 IT ARP Funding - Total $1,614.00 Prepared By Information Technology, 07/02/21 Page 17 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 751 IT -TELEPHONE COMMUNICATIONS 75102 Telephone Communications - Customer Support $13.25 IT - Telephone Communications - Total $13.25 202 JAIL MGMT SYSTEM (JMS) 63202 Jail Mgmt System (,MS) $21,655.50 Jail Mgmt System (JMS)-Total $21,655.50 185 LEASETRACK REPLACEMENT 18500 Leasetrack Replacement $0.00 Leasetrack Replacement - Total $0.00 112 MEDICAL MARIJUANA PSA 96112 Medical Marijuana PSA $0.00 Medical Marijuana PSA - Total $0.00 113 MIDC CLEMIS DEV 91113 MIDC CLEMIS Dev $133,015.50 MIDC CLEMIS Dev - Total $133,015.50 164 NEIGHBORHOOD HOUSING DEVELOPMENT 95164 Neighborhood Housing Development $7,251 50 Neighborhood Housing Development - Total $7,251.50 192 NEPTUNE REPORTS 33192 Neptune Reports $0.00 Neptune Reports - Total $0.00 634 OAKVIDEO UPGRADE (BA) 63400 CLEMIS- OakVideo Upgrade $0.00 63401 IT- OakVideo Upgrade $0.00 OakVideo Upgrade (BA) - Total $0.00 938 OAKWIN RADIO SYSTEM ENH 98938 OAKWIN Radio System Enh $0 00 OAKWIN Radio System Enh - Total $0.00 653 O.C. INTNL AIRPORT 36540 GIB Implementation Support $0.00 65310 O.C. Airport- New D $431.25 65301 Airport User Support $10725.00 0 C. Intnl Airport - Total $11,166.25 298 OCSO CCTV EAST ANNEX STORAGE 97298 OCSO CCTV East Annex Storage $3,877.50 OCSO CCTV East Annex Storage - Total $3,877.50 934 OLV SIDS SAW GRANT 37934 OLV BIDS SAW Grant 0.00 OLV SDS SAW Grant - Total $0.00 255 ORACLE UPGRADE TO 19C 63255 Oracle Upgrade to 19C $31,062.50 Oracle Upgrade to 19C - Total $31,062.50 770 PARKS AND RECREATION 36530 GIB Implementation Support- Parks $412.50 44066 PRADM-System/Customer Support $1,567.50 44068 PRADM-System Enhancements $2,937.50 Prepared By Information Technology; 07/02/21 Page 18 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL -THIRD QUARTER 2021 76100 P&R Administrative Services $0.00 77010 PRADM-Technology $0.00 95413 PRADM-Customer Support $4,496.25 95416 PRRA -Rec Admin $0.00 95419 PRADM-Administration $0.00 Parks & Recreation - Total $9,413.75 867 P&R CAPITAL IMPROVEMENT 86700 P&R Capital Improvement $0 00 P&R Capital Improvement - Total $0 00 925 P&R EMS UPGRADE 37925 P&R EMS Upgrade $0.00 P&R EMS Upgrade - Total $0.00 796 P&R FACILITIES & MAINTENANCE 79600 P&R Facilities & Maintenance $000 P&R Facilities & Maintenance - Total $0.00 442 P&R LYON OAKS CONF CTR CIP#2469 44200 P&R Lyon Oaks Conf Ctr CIP #2469 $0.00 P&R Lyon Oaks Conf Ctr CIP #2469 - Total $0.00 443 P&R LYON OAKS CONF CTR CIP#2468 44300 P&R Lyon Oaks Conf CTR CIP#2468 $0.00 P&R Lyon Oaks Conf CTR CIP#2468 - Total $0.00 454 P&R SPRINGFIELD OAKS CIP#2471 45400 P&R Springfield Oaks CIP#2471 $0.00 P&R Springfield Oaks CIP#2471 - Total $0.00 456 P&R SPRINGFIELD OAKS CIP#2470 45600 P&R Springfield Oaks CIP#2470 $000 P&R Springfield Oaks CIP#2470 - Total $0.00 457 P&R RED OAKS CLUBHOUSE CIP#2467 45700 P&R Red Oaks Clubhouse CIP#2467 0.00 P&R Red Oaks Clubhouse CIP#2467 - Total $0.00 268 PONTIAC METER 74268 Pontiac BSA to WRC - Water 0.00 Pontiac Meter- Total $0.00 747 PONTIAC WATER 74701 Pontiac BSA to WRC - Water 0 00 Pontiac Water - Total $0.00 748 PONTIAC SEWER 74702 Pontiac BSA to WRC - Sewer $0.00 Pontiac Sewer - Total $0.00 095 PONTIAC SEWER 74095 Pontiac Sewer 0.00 Pontiac Sewer - Total $0.00 936 PONTIAC WATER ASSET MGMT 37936 Pontiac Water Asset Mgmt $0.00 Pontiac Water Asset Mgmt - Total $0.00 Prepared By Information Technology, 07/02/21 Page 19 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 329 PONTIAC WWTP TRANSACTION 67329 Pontiac WWTP Transaction $0.00 Pontiac WWTP Transaction - Total $0.00 906 PUBLIC HEALTH GRANT 795 96906 Public Health Grant $0.00 Public Health Grant- Total $0 00 237 PUB SAFETY TRANS DASHBOARD 65237 Pub Safety Trans Dashboard $6482.75 Pub Safety Trans Dashboard - Total $6,482 75 791 RADIO COMMUNICATIONS - E911 79101 Radio Communications - E911 $26,235.50 Radio Communications - E911 - Total $26,235,50 695 RISK MANAGEMENT 44036 RskSystem Customer Support $7,981.00 Risk Management - Total $7,981 00 638 TAX MANAGEMENT SYSTEM 63800 Tax Management System $0.00 Tax Management System - Total $0.00 601 TREASURERS -DTRF 18050 Water Resource Apportionment $0.00 Treasurers - DTRF - Total $0.00 973 UCC PROGRAM II 92973 UCC Program II $26,445.00 UCC Program II - Total $26,445 00 115 UCC PROGRAM III -VOIP 92115 UCC Program III - VOIP $150,552.75 UCC Program III - VOIP - Total $150,552.75 231 UCC PROGRAM IV -WIRELESS 23100 UCC Program IV - Wireless $1,606.00 UCC Program IV - Wireless - Total $1,606.00 656 WATER RESOURCES ACCOUNTING 23011 Oracle Sul - Water&Sewer Acct'g-5.2% $137.28 95669 Water Resources Accounting $0.00 95671 Drain Water/Sewer BI 0.00 Water Resources Accounting - Total $137.28 731 WATER RESOURCE - EQUIPMENT 74501 Water Resource - Equipment $82.50 Water Resource - Equipment - Total $82.50 736 WINCAN CENTRAL STORAGE SOLUTION 73601 WinCan Central Storage Solution $000 WinCan Central Storage Solution - Total $0.00 930 WATER AND SEWER -GENERAL ADMIN 37930 Water and Sewer -General Admin $13757.75 Water and Sewer -General Admin - Total $13,757.75 Prepared By Information Technology, 07/02/21 Page 20 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 939 WATER AND SEWER GENERAL ADMINISTRATION 37939 Water and Sewer General Administration $0.00 Water and Sewer General Administration - Total $0.00 212 WORKFORCE DEV-CLEAN SLATE PROJ 95212 Workforce Dev - Clean Slate Proj $5,832.00 Workforce Dev - Clean Slate Proj - Total $5,832.00 281 WRC 74281 WRC 0.00 WRC - Total $0.00 670 WRC ACCTG - CROWDER PRJCT 60001 WRC - Crowder NetBase Project $0.00 67000 WRC - Crowder NetBase Project $0 00 WRC Acctg - Crowder Prject- Total $0.00 344 WRC ADMINISTRATION 75344 WRC Administration 0.00 WRC Administration - Total $0.00 929 WRC AERATION TANK REHAB_ 35700 WRC Aeration Tank Rehab 0 00 WRC Aeration Tank Rehab - Total $0,00 895 WRCAGO 37895 WRC Ago 0.00 WRC Ago - Total $0.00 377 WRC - SAW ACACIA 33377 WRC - SAW ACACIA 0 00 WRC - SAW ACACIA - Total $0.00 940 WRC-CAMP 37940 WRC-Camp $1,469.75 WRC - Camp - Total $1,469.75 926 WRC CLINTON-OAKLAND SCADA 33926 WRC Clinton -Oakland SCADA $000 WRC Clinton -Oakland SCADA - Total $0.00 932 WRC CLINTON-OAK SIDS SCADA MAIN 37932 WRC Clinton -Oak SOS SCADA Main 0.00 WRC Clinton -Oak SDS SCADA Main -Total $0.00 168 WRC CRWRRF ADMIN BLDG REHAB 33168 WRC CRWRRF Admin Bldg Rehab $000 WRC CRWRRF Admin Bldg Rehab -Total $0.00 894 WRC - HACH WIMS IMPLEMENTATION 37894 WRC-HACH WIMS Implementation 0.00 WRC-HACH WIMS Implementation - Total $0.00 377 WRC - SAW ACACIA 28674 WRC-SAW Acacia $0.00 WRC - SAW Acacia - Total $0.00 382 WRC SAW BIRMINGHAM 33382 WRC SAW Birmingham $000 WRC SAW Birmingham - Total $0.00 Prepared By Information Technology; 07/02/21 Page 21 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL -THIRD QUARTER 2021 379 WRC-SAW COMMERCE TOWNSHIP 33379 WRC- SAW Commerce Township 0.00 WRC - SAW Commerce Township - Total $0.00 386 WRC - SAW ORCHARD LAKE 33386 WRC - SAW Orchard Lake 0.00 WRC - SAW Orchard Lake - Total $0.00 674 WRC - SAW GRANT LABOR 28674 WRC - SAW Grant Labor $000 WRC - SAW Grant Labor - Total $0.00 381 WRC SAW GWK 33381 WRC SAW GWK $0.00 WRC SAW GWK - Total $0.00 686 WRC - SAW GRANT LABOR - COMMON TO ALL 60002 WRC - SAW Grant Labor- Common to All $0.00 12686 WRC - SAW Grant- Common to All 0.00 WRC - SAW Grant Labor Common to All- Total $0.00 734 WRC - AMR SUPPORT 73401 WRC-AMR Support $000 WRC - AMR Support - Total $0.00 745 WRC - COSDA METER REPLACEMENT 74500 WRC - CODSA Meter Replacement 0 00 WRC - CODSA Meter Replacement- Total $0 00 728 WRC - CO SOS SEWMET 72201 MARS Enhancements - WRC C-O 0 00 WRC - CO BIDS SewMet - Total $0.00 729 WRC - EF SOS SEWMET 72202 MARS Enhancements - WRC E-F $0.00 WRC - EF SDS SewMet - Total $0 00 737 WRC - DATA APPLICATION PILOT PRJ 73700 WRC - Data Application Pilot Project $0.00 73710 WRC - Data Appl Prj $0.00 WRC - Data Application Pilot Prj - Total $0.00 300 WRC-GIS ALLOCATION BY LABOR 73300 WRC-GIS Allocation by Labor 0.00 WRC-GIS Allocation by Labor - Total $0.00 277 WRC-GWK PCF-WRC SCADA 74277 WRC -GWK PCF-WRC SCADA $0.00 WRC - GWK PCF-WRC SCADA - Total $0 00 $0.00 295 WRC HACH WIMS IMPLEMENTATION 67295 WRC-HACH WIMS Implementation 0.00 WRC-HACH WIMS Implementation - Total $0.00 733 WRC-HYDRO DRAIN PROJECT 73301 WRC-Hydro Drain Project 0.00 WRC-Hydro Drain Project -Total $0 00 Prepared By Information Technology, 07/02/21 Page 22 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY - RESERVE FUND DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 671 WRC -INFRASTRUCTURE OP AR 67100 WRC - 10 AR 0.00 WRC - Infrastructure Op Ar - Total $0.00 299 WRC-MISS DIG TICKET MGMT SYS 74299 WRC-MISS Dig Ticket Mgmt Sys $0.00 WRC-MISS Dig Ticket Mgmt Sys -Total $0.00 236 WRC OAKLAND MACOMB INTERCEPTOR 33236 WRC Oakland Macomb Interceptor $3,650.00 WRC Oakland Macomb Interceptor - Total $3,650.00 979 WRC PERMITTING IMPLEMENTATION 74979 WRC Permitting Implementation $2,529.00 WRC Permitting Implementation - Total $2,529.00 501 WRC PERMITTING IMPL 74502 WRC Permitting Impl $1,691.25 WRC Permitting Impl - Total $1,691.25 739 WRC - SCADA COMMON 73900 WRC - SCADA Common 0 00 WRC - SCADA Common - Total $0.00 358 WRC- SCADA MAINTENANCE 33358 WRC- SCADA Maintenance $4,372.50 WRC - SCADA Maintenance - Total $4,372.50 738 WRC - SCADA ENGINEERING ASSESSMT 73800 WRC - SCADA Engineering Assesmnt 0.00 WRC - SCADA Engineering Assesml - Total $0.00 294 WRC - SEWER FUND 74294 WRC - Sewer Fund $3,712.50 WRC - Sewer Fund - Total $3,712.50 067 WRC UTILITY BILLING REPLACEMENT 33067 WRC Utility Billing Replacement 17,753.75 WRC Utility Billing Replacement - Total $17,753.75 023 WRC WALLED LAKE WATER 35023 WRC Walled Lake Water $0.00 WRC Walled Lake Water - Total $000 024 WRC WALLED LAKE SOS 35024 WRC Walled Lake BIDS 0.00 WRC Walled Lake SDS - Total $0.00 121 WRC WEBSITE STANDARDIZATION 33121 WRC Website Standardization 2 606.00 WRC Website Standardization - Total $2,606.00 170 WRC WMU METER MAINTENANCE 33170 WRC WMU Meter Maintenance $0 00 WRC WMU Meter Maintenance - Total $0 00 $1,095,857.82 Prepared By Information Technology; 07/02/21 Page 23 of 24 3rd Quarter 2021.pdf INFORMATION TECHNOLOGY DEVELOPMENT / SUPPORT DETAIL - THIRD QUARTER 2021 Radio 18020 IT Radio Application Services 17040 IT - TOS Fund 17062 Pandemic Program - COVID-19 18000 IMACS Data Warehouse (Funded) 19000 IT Application Services Planned Maint 30001 IT Application Services Data Warehouse 30002 IT Application Services Enhanced 30003 IT Application Services GIS 30004 IT Application Services eGovernment 25108 Courts - Oakland Schools 36901 BS&A Orion Twp - IT 96302 OCSO CCTV Main Jail App Services - Sub Total: Internal Services 19020 Internal Services Planned Main Internal Services - Sub -Total: Technical Sys/Networking 19030 Tech Sys/Net Planned Maint 23007 Oracle Support - IT Tech Systems 23017 Oracle Support - IT Tech Systems 1.2% 24018 SQL Sery Support - IT Tech Systems 2% 25400 Oracle Administration 95685 I.T. - Disaster Recovery 95750 I.T. - SEP 95755 I.T. - PeopleSoft Upgrade Tech Sys/Net - Sub -Total: Information Technology - Total 3rd Quarter Y.T.D. 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $198,960.50 $986,099.75 $0.00 $0.00 289,459.50 $939,781.75 20,237.50 $49,897.75 229.00 $1,236.25 115,219.75 $338,694.00 439,074.25 $1,309,323.00 $243.25 $243.25 $0.00 $0.00 $16,546.75 0.00 $1,079,970.50 $3,641,822.50 $11,225.50 $39,077.50 $11,225.50 $39,077.50 $0.00 $81,418.75 $247,935.00 137.28 $928.49 31.68 $214.27 119.09 $165.67 1,072.50 $9,240.00 0.00 $3,046.50 88,979.50 $281,195.25 0.00 0.00 $171,758.80 $542,725.18 1,262,954.80 $4,223,625.18 Prepared By. Information Technology; 07/02/21 Page 24 of 24 3rd Quarter 2021.pdf