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HomeMy WebLinkAboutResolutions - 2021.12.09 - 35121-*),A K LA N DF' COUNTY MICHIGAN BOARD OF COMMISSIONERS December 9, 2021 MISCELLANEOUS RESOLUTION #21-507 Sponsored By: Gwen Markham IN RE: Fiscal Services - M&B Year End Report bI&B FY 2021 Year End Report Chairperson and Members of the Board: WHEREAS all accounts have been posted and final adjustments made for Fiscal Year (FY) 2021; 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 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 a favorable variance of total resources over total expenditures as reflected in the attached schedule of Revenues and Expenditures for General Fund I General Purpose Funds; and WHEREAS FY 2021 General Fund General Purpose actual revenue was less than budgeted revenue by ($64,192,007.00); and WHEREAS FY 2021 General Fund / General Purpose actual operating expenditures and transfers were less than budgeted operating expenditures and transfers by $70,426,961.28, resulting in a net overall operating increase for FY 2021 of $6,234,954.28; and WHEREAS the following non —spendable reserves have been created: $154,040.78 to cover pre -payments and $249,594.55 for inventories; and WHEREAS $119,700,000 is assigned for the Budget Stabilization Reserve to represent the minimum fund balance level of 25% of annual ongoing General Fund expenditures. to protect the continuity of county services during an economic downturn, based on the fund balance policy adopted by the Board of Commissioners via M.R.# 21301; and WHEREAS $44,641,831.46 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 $44,000,000 is assigned for the Strategic Investment Plan as referenced in the fund balance policy (M.R.#21301) for equity that exceeds the 25% minimum fund balance level and the additional 5% for non -economic expenditure risks. As referenced in the fund balance policy. the Strategic Investment Plan is for the consideration of one-time strategic investments or expenditures that have comprehensive project plans and documented long-term return on investment for county operations and residents: and WHEREAS $24,000,000 is assigned as reserves for Non -Economic Budget Risks and represents 5% of on -going annual expenditures as referenced in the fund balance policy (M.R. #21301); and WHEREAS an assignment has been established to recognize planned use of fund equity to balance the FY 2022 budget of $16,544,257; and WHEREAS $11,475,017 of previously budgeted but unspent funds, assigned for carry forwards 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 the rates charged by the Information Technology fund do not include an amount required to replace fully depreciated equipment and systems, and $7,742,000 has been assigned for technology replacements and hardware, ;r,d, r data Drotection and various other systems that are part of the two-year County IT Master Plan; and WHEREAS $2,966,669 is assigned for the Tri-Parry Road Improvement program representing prior year Tri-Party allocations not brought to the Board of Commissioners as of the end of FY 2021; and WHEREAS $720,789.47 has been assigned for General Fund encumbrances obligated at the end of FY 2021: and WHEREAS as noted in the M.R. #21378 Fiscal Year 2022 General Appropriations Act and 2022 County General Property Tax Rates that was adopted by the Board of Commissioners September 29, 2021, $250,000 is assigned for Gypsy Moth Match to establish a one-time matching grant program for cities, villages, and townships, to be developed and coordinated by MSU Extension, to mitigate the spread of gypsy moths and their negative impacts on trees within the county: and WHEREAS as noted in the M.R. #21378 Fiscal Year 2022 General Appropriations Act and 2022 County General Property Tax Rates that was adopted by the Board of Commissioners September 29, 2021, $150,000 is assigned for Marine Safety Patrol Match to establish a limited -time matching grant program to provide enhanced marine safety patrol and enforcement through the Oakland County Sheriffs Office for cities, villages, and townships that share jurisdiction of lakes in the county with public access boating site: and WHEREAS $55,980.66 represents the Child Care Fund encumbrances obligated through the end of FY 2021: and WHEREAS $42,116.25 is assigned to the Board of Commissioners Prescription Drug Discount Card program based on royalty fee income balance as of FY 2021; and WHEREAS the General Appropriations Act (M.R. #21378) 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 2021 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: Sheriffs Office, Board of Commissioners, Water Resource Commissioner. Emergency Management, Department of Public Communications, and Non Departmental Departments within the General Fund and Circuit Court within the Child Care Fund. A budget amendment is recommended for FY 2021 to cover the shortages in Personnel, Operating and Internal Support expenditures. Most of these amendments were covered by the departments from favorabiiity in their other controllable categories. While individual divisions may be over budget, the budget is controlled at the department level; and WHEREAS a FY 2021 budget amendment of $17,916 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 2022 budget amendment of $5,500 is recommended for the Prosecutor's Office to reallocate the budget from the summer law clerk position Salaries budget (P000015060 has been frozen) to Contracted Services (Account 730373). The summer law clerk is being provided by the Prosecuting Attorneys Association of Michigan (PAAM); and WHEREAS a FY 2021 — FY 2024 budget amendment is recommended for the Prosecuting Attorney in the amount of $209,690 to update the Cooperative Reimbursement Program (CRP) Grant Match amount to the FY 2021 award amount of $1,184,717 with funding available in the Non -Departmental General Fund Grant Match (Account 740084): 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 $136,737 is being recognized for eligible personnel, forensic lab, K-9, and training costs for dispatchers and corrections officers; and WHEREAS a FY 2021 budget amendment of $413 is recommended for the Sheriffs Office to transfer Crime Victim Services - Supportive Services budget (Account 731885) to Info Tech Development (Account 773630) for Ueveiopmelitai worn lumpieted in sUppn ` ef VINE Vi . Infnrmati d Notification Everyday VINE is a 24 ho it service that provides crime victims timely access to offender custody status as well as reliable information about criminal cases. The Supportive Services budget is a carry -forward and must be used for direct victim needs; and WHEREAS a FY 2021 budget amendment is recommended for the Sheriffs Office to recognize Amendment #1 which is within fifteen percent for the FY 2021 High Intensity Drug Trafficking Area (HIDTA) Grant to reallocate $5,250 from Program (Account 731465) to Overtime (Account 712020) due to staffing demands; and WHEREAS a FY 2021 budget amendment in the amount of $54,231 and $8,112 for FY 2022 is recommended for the Sheriffs Office correcting the department identification number used in Sheriff's contract amendments for law enforcement services in the Township of Orion (M.R. #21351) and City of Pontiac (M.R. #21352): and WHEREAS a FY 2021 budget amendment totaling ($56,824) is recommended for the Sheriffs Office General Fund (#10100) and Motor Pool Fund (#66100) reversing the budgets for the purchase of one patrol vehicle as it will be acquired in FY 2022 (M.R. #21351). Also, a FY 2022 budget amendment totaling $47,715 is recommended for Sheriff's Office General Fund and Motor Pool Fund (#66100) budgets for the purchase of one patrol vehicle, $69,577 as well as reversing FY 2022 budgets for ongoing vehicle maintenance ($21,862); and WHEREAS a FY 2021 budget amendment totaling ($113,648) is recommended for the Sheriffs Office General Fund (#10100) and Motor Pool Fund (#66100) reversing the budgets for the purchase of two patrol vehicles as they will be acquired in FY 2022 (M.R. #21352), Also, a FY 2022 budget amendment totaling $95,430 is recommended for Sheriffs Office General Fund and Motor Pool Fund (#66100) budgets for the purchase of two patrol vehicles, $139,154 as well as reversing FY 2022 budgets for ongoing vehicle maintenance ($43,724). Finally, a FY 2023 budget amendment is recommended for the Motor Pool Fund to balance the fund; and WHEREAS a FY 2021 budget amendment totaling ($3.360) and FY 2022 — FY 2023 budget amendment totaling ($40.314) is recommended for the Sheriffs Office General Fund correcting the budgets reflected in M.R. #21204 Central Services/Sheriff's Office— Approval of Fleet Expansion of Seven (7) Used Vehicles for Sheriffs Office Training as the vehicles were treated as new purchases instead of used. The vehicles are from the used vehicle inventory in the Vehicle Operations pool and assigned to the Sheriff's Office Emergency Response and Preparedness Division. Also, the FY 2021 Motor Pool Fund (#66100) budget is impacted due to correction ($65,500) as well as the FY 2022 — FY 2023 budgets ($35,994); and WHEREAS a FY 2021 budget amendment is recommended for Board of Commissioners to reallocate funds in the amount of $92,397 from the Public Information expenditure line item (Account 731500) to the Metered Postage line item (Account 7750392) to cover Postage expenditures related to Cares Act Coronavirus Relief for Distribution of Public Information with COVID Resources for Seniors (M.R. #20248 / My R. #20635); and WHEREAS a FY 2021 budget amendment is recommended for County Executive Administration division to reallocate funds (favorabifity) $43,430 from Controllable Personnel Salaries fine item (Account 702010) to Contracted Services expenditure line item (Account 730373) to cover FY 2021 temporary staffing costs; and WHEREAS a FY 2021 budget amendment is recommended for the Animal Control Division to accept reimbursement funding of $600 from the July 8th-10th Bissell Pet Foundation's Empty the Shelter event. The Board of Commissioners grants policy allows 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 budget amendment totaling $324,641 for FY 2022 and $392,174 for FY 2023 - FY2024 is recommended for the Economic Development department as Miscellaneous Resolution (M.R.) #20462 authorized the reorganization of the department and creation of several new divisions including a new County Executive division titled Office of Public Communications. The positions transferred from Economic Development's Marketing and Communications division (1090108) and moved into the new County Executive's Office of Public Communications division and Economic Development's Administration division, External Affairs & Business Information Unit. However, to provide a more centralized management structure for enhanced community engagement needs, another realignment was needed in which the Office of Public Communication transferred to the new County Executive department titled the Department of Public Communications (M.R. #21323). The new department already has budgets established for Controllable Operating Expenditures; and WHEREAS a FY 2021 budget amendment totaling $1,985,389 is recommended for the Economic Development Division to re -allocate funding from Non -Departmental for the Regranting Program authorized via M.R.# 20635 to cover Pandemic -related expenditures; and WHEREAS a FY 2022 - FY 2024 budget amendment totaling $220,554 is recommended for the Emergency Management and Homeland Security Division to reallocate the salaries and fringe benefits of the Director of Emergency Management and Homeland Security as the position no longer be associated with the funding from the Emergency Management Performance Grant and another eligible position will be included going forward. The amendment is removing the project ID only and does not change the overall expenditures for this position: and WHEREAS a FY 2021 budget amendment totaling $27,196 is recommended for the Emergency Management and Homeland Security correcting the line item budgets due to the FY 2021 Third Quarter Forecast and Budget Amendment Report (M.R. #21366) as it created duplicate entries within the department's budget and former division when it was under Health and Human Services (1060601); and WHEREAS a FY 2022 - FY 2024 budget amendment totaling $3,596 is recommended to transfer Information Technology Operations line -item budget, $3,260 and Telephone Communications budget, $336 from the Circuit Court (3010301) General Fund to the newly created Indigent Defense Services division (1010702) for position #P000078925 Indigent Defense Appointment Specialist as this position will be funded within Indigent Defense Services Office General Fund budget (M.R. #21395); and WHEREAS a FY 2021 budget amendment of $586,565 is recommended for Non -Department General Fund budget for the Local Road Improvement expenditure line -item budget as the outstanding projects (2017-2019) were not accrued or carried forward with the FY 2020 Fiscal Year End report and have been accrued for FY 2021; and WHEREAS a FY 2021 budget amendment of $200,000 is recommended for Non -Departmental General Fund to correct the department identification number referenced in the FY 2020 Second Quarter Forecast and Budget Amendment (M.R. #20185) related to the Children's Village radio replacement project; and WHEREAS a FY 2021 budget amendment of $7,000,000 is recommended to cover the transfer required to cover the Building and Liability Fund (#67700) deficit based on operational expenditures and actuary determined reserve levels for FY 2021; and WHEREAS a FY 2021 budget amendment is recommended to amend the Treasurer's Office revenue budget in the amount of $9,603,956 for the removal of the land sale activity liability established in FY 2020. This is based on the July 27, 2021, Circuit Court opinion regarding Case No. 15-147429-CZ (Rafaeli case) that the claim period be applied prospectively as of July 17, 2020; and WHEREAS a FY 2021 budget amendment totaling $3,850,762 is recommended for Non -Departmental General Fund to transfer CARES Act funding to Proprietary Funds for the reimbursement of eligible expenditures related COVID- 19 activities for county operations; and WHEREAS a FY 2021 multi -departmental budget amendment totaling $18,083 is recommended for the FY 2019 Edward Byrne Memorial Justice Assistance Grant (JAG) Program reallocating $5,500 JAG budget from Children's Village Equipment account #750168 to Children's Village Info Tech Operations account #774636 and $12,583 from the Sheriffs Administration Equipment account #760157 to Sheriffs Emergency Response and Preparation division Deputy Supplies account #750070, The original projects funded by the grant are complete and the costs came in less than anticipated. The remaining budget will be used by Children's Village to purchase a smartboard and the Sheriffs Office is requesting to purchase 194 Performance Power Magazines (batteries) for use with the TASER X2. There is no impact on the total grant award; and WHEREAS a FY 2021 budget amendment of $15,000 is recommended for the Sheriffs Office to recognize Amendment #2 for the FY 2021 Secondary Road Patrol Grant which reallocates the budget between expenditure line items. The amendment is less than fifteen percent of the original award (M.R. #20460) and there is no impact to the overall FY 2021 grant award; and WHEREAS the Economic Development Corporation (EDC) Board approved the FY 2022 Special Revenue Budget for the Economic Development Corporation (EDC Fund #21180) in the amount of $11,800, a budget amendment tertaling (6600) is FequiFed to amend the FY 2022 - FY 2024 Sri—tc- nnri WHEREAS a FY 2021 budget amendment is recommended for Friend of the Court to reflect Amendment #1 to the FY 2021 Friend of the Court Access and Visitation Grant recognizing additional funding in the amount of $6,000 from the State Court Administrative Office SCAO. The amendment is less than fifteen percent of the original award (M.R. #21020); and WHEREAS a FY 2022 budget amendment is recommended for the Circuit Court to extend the contract period from September 30, 2021, to September 30, 2022, for funding in the amount of $10,000 reflecting Amendment #1 within the FY 2021 Michigan Drug Court Grant Program agreement (M.R. #21091) which is less than fifteen percent of the original award; and WHEREAS Amendment #1 for the 52/2 (Clarkston) District Court, under the FY 2021 Michigan Drug Court Grant Program agreement, reallocated $2,000 from Contractual -Ignition Interlock to Contractual-Alcohol/Drug Testing, as it was reallocating funds between drug testing programs rather than an adjustment to the budget. There is no fiscal impact to the award, a budget amendment is not required; and WHEREAS a FY 2021 budget amendment is recommended for the 52/2 (Clarkston) District Court to reallocate $50 from Incentives to Drug Testing to reflect Amendment #3 which is within fifteen percent of the FY 2021 Michigan Drug Court Grant Program agreement administratively approved through FY 2021 First Quarter Financial Forecast and Budget Amendments (M.R. #21091); and WHEREAS a FY 2022 budget amendment is recommended for the 52t2 (Clarkston) District Court to accept funding in the amount of $9,000 from the FY 2022 Michigan Drug Court Grant Program agreement. The Board of Commissioners grants policy allows 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 additional revenue totaling $8,213 is being recognized for the Child Care Fund (#20293) to accept reimbursement funding from the United States Department of Agriculture Food and Nutrition Service for Emergency Operating Reimbursement Grant for School Nutrition Programs (Project #100000003535), $5,697 and Emergency Operation Child and Adult Care Food Programs (CACFP) Meals (Project #100000003536), $2,516 for the time period March 2020 — June 2020 as it related to the COVID-19 pandemic. A budget amendment is not required as the budget for revenue account Refund School Meats (Account 610516) is sufficient. The Board of Commissioners grants policy allows 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 2022 — FY 2024 budget amendment totaling $19,560 is recommended for the Indigent Defense Division correcting the account numbers reflected in M.R. #21395 FY 2022 MIDC Creation of Indigent Defense Services Office, moving $19,560 from CLEMIS Development (Account 773530) to Info Tech Operations (Account 774636); and WHEREAS a FY 2022 — FY 2024 budget amendment in the amount of $175,300 is recommended for the Indigent Defense Division to better align budget with actual expenditures per Division request; and WHEREAS the FY 2021 Homeless Blueprint Grant (M.R. #21037) was modified to reflect Amendment #1 which changes the relationship type from sub -recipient to contractor; a budget amendment is not required; and WHEREAS a FY 2021 budget amendment totaling $2,684,027 is recommended for the Health Division to recognize additional funding for the FY 2021 Local Health Department (Comprehensive) Agreement to reflect Amendment #5 which is less than fifteen percent of the original agreement (M.R. #20459); and WHEREAS a FY 2021 budget amendment totaling $10,472 is recommended for the Health Division to recognize additional funding for the FY 2021 Local Health Department (Comprehensive) Agreement to reflect Amendment #6 wniuil it, all fir,, �./GILCI"([ OT 11 c O (M.R. ; d WHEREAS Amendment #1 to FY 2021 Double Up Food Bucks Grant Program grant program (M.R. #21098) recognizes additional funding in the amount of $5,000. This additional money will ensure that the program can run through the end of the year/grant term December 31, 2021. The total program budgeted amount will be $30,928, A budget amendment is not required as the funds are accounted for in the Parks and Recreation Fund (#50800) General Ledger Account #228100 (Deposits) reconciliation; and WHEREAS a FY 2021 Parks and Recreation Commission (Fund #50800) budget amendment is recommended to recognize revenue adjustments: $142,489 for the DNR Off Road Vehicle Loss Reimbursement, amend Capital Contribution -State Grants $121,300 for the MDNR Fisheries Grant (M.R. #21072) for the Mill Pond Dam which had been budgeted under Capital Asset Contributions and $2,800 for miscellaneous contributions; offset by ($363,000) for the Mill Pond Dam removal as the funding will be reappropriated in FY 2022 (M.R. #21354), ($30,000) for the reclassification of the Off -Road Vehicle State Contribution as it was recorded in error, ($25,000) for the Saginaw Bay Watershed Initiative (M.R. 21151) reclassification to Account 222100, ($51,808) Income from Investment, and ($5,989) accrued interest adjustments. Partially offset by adjustments to expenses: Transfer to Municipalities, $213,080 to reflect full invoice amount of $1,010,650 (payment) to the City of Royal Oak for completion of the Normandy Oaks Park development project. adjust for equipment and ground maintenance needed at Holly Oaks RV Park relative to excessive rainfall, $62,097; Insurance Fund adjustments. $56,501, ($147,142) for Indirect Cost due to the closure of the Waterford Oaks Waterpark, and adjust the expense account Budgeted Equity Adjustments, ($393,744) to offset recommended revenue budget amendments: and WHEREAS a FY 2021 budget amendment totaling $129,689 is recommended forthe Water Resources Commissioner Drain Equipment Fund (#63900) in which funding of $44,094 and $85,595 will be transferred from the Water and Sewer Trust Funds, due to a dump truck scheduled to be purchased in FY 2020, however it was acquired in FY 2021; and WHEREAS a FY 2021 budget amendment for the Water Resources Commissioner Drain Equipment Fund (#63900) is recommended in the total amount of $112,482, reversing the budgets for the purchase of two (2) vehicles which were scheduled to be purchased in FY 2021, however will be acquired in FY 2022. The amendment for FY 2022 is prorated as the expected purchase will be made in February 2022. No amendment is required for FY 2023 as the ongoing maintenance is already included in the budget, however an amendment is required for FY 2024; and WHEREAS a FY 2021 budget amendment is recommended for the Project Work Order Fund (#40400) to correct the Project ID, assigned via M.R. #21331, from #100000003452 to #100000003524; and WHEREAS a FY 2021 budget amendment totaling $831,760 is recommended for American Rescue Plan (ARP) Act Fund (#21285) to transfer funding to the Proprietary Funds for the reimbursement of eligible expenditures related to the FY 2021 COVID-19 activities for county operations (county operations authorized under M.R. #21379): and WHEREAS a FY 2021 budget amendment is recommended as $1,759,200 is being reallocated from Non - Departmental General Fund (#10100) expenditure line -item Information Technology Development (Account 773063) to the County's General Fund departments for expenditure line -item Information Technology Operations (Account 774636) to cover the overages in expenditure (refer to Schedule C Amendments); and WHEREAS Department of Health and Human Services, Children's Village division received donations for the period of July 2021 through September 2021 totaling $15,810.08 of which $2,645 were cash donations; and WHEREAS Animal Control Division received donations totaling $10,439.79 for the period of July 2021 through September 2021 ; and WHEREAS Parks and Recreation received donations totaling $5.069 for various programs for the period of July 2021 through September 2021; and WHEREAS Department of Health and Human Services, Health Division has requested write-offs totaling $37.528.81 for uncollectible charges; and WHEREAS the Oakland County Department of Economic Development, Neighborhood Housing Division has attempted to collect funds from loan recipients for the Home Investment Partnership Act Accounts totaling $20,100 ?n WHEREAS the Department of Information Technology has requested a write-off totaling $7,285.35 for uncollectible Access Oakland charges; and WHEREAS Parks and Recreation has requested a write-off in the amount of $5,721 for uncollectible transactions; and NOW THEREFORE BE IT RESOLVED that the Board of Commissioners accepts the report of operations for Fiscal Year 2021 and the results of operations by line -item after inclusion of expenditures, accruals, encumbrances, appropriations carried -forward, 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 2021 General Fund/General Purpose Budgets be amended to include $720,789.47 in outstanding purchase orders (encumbrances) for the General Fund. $55,980.66 in outstanding purchase orders (encumbrances) for the Child Care Fund as detailed in the attached Encumbrance schedule. BE IT FURTHER RESOLVED adjustments to the General Fund Balance be approved as follows: Revenues over Espeuditnres (Result S6,229.906.45 of GF%GP FY 2021 activity) Add to General Food Balance by Reducing Fund Balance Assignments: Board of Commissioner Projects 292.204.00 BOC - Hydration Stations 300.000.00 HOC - Targeted Health Services 100,000.00 Business Continuity Recovery 1,000,000.00 Buy Local 150,000.00 Capital Reserve 13,500,000.00 Carryfonvard 2.599.925.00 Catastrophic Claims 8,454,500.00 Committed to FY 2021 609.338.00 Committed to FY 2023 537,025.00 Conmirmity Partnerships 238,654.00 Community Public Safety 1,000,000,00 Partnerships Data Primacy and Security 1,175,000.00 Emergency Salaries 2,000,000.00 Headlee Rollback- State Tax 10,000,000.00 Exemptions Health Preventive Care 141,816,00 High School Apprenticeship Program 500,000.00 HR CompllVorkforce Planning 5,000,000.00 RR Legal 500,000.00 Improving Government Services 20,000M0,00 investing in Oakland Economy 25,000,000.00 Landlord Mitigation Program 105,000.00 Local Road Improvement Program 2,087,943.00 MI SCAO Interpreter Costs 750,000.00 Pandemic Response 1,500,000.00 Priority Environmental Remediation 400,000.00 Project Prior Year Encumbrances 571,910 21 Protection & Advancement 29,000,000.00 Public Safety Facility Planning 1,000,000.00 Quality at Lite tnrtianves tvv.v�v.vv Rainy Div 34,500,000.00 RCQC Tri-Party 2.352,76L00 Revolving Fund- Local Sustainability 2,000,000.00 Efforts Teclniologp Replacement/HirdNvare 11,89S,845.00 Unfunded Mandates 9300.047.00 WRC Long Term Revolving Fund 1,000,000.00 Youth Talent Development 2,000,000.00 Decrease inPrepaids 75,955.38 Inventories 11,443,61 Total Additions to General Fund 5191,S52,367,20 Balance Deduct front Unassigned Fund Balance by Increasing Fund Balance Assignments: Budget Stabilization Reserve (109,700.000.00) Strategic Investment Plan (44,000,000.00) Reserve for Non-Econ Budget Risks (24,000,000,00) Committed to FY 2022 (11,312,125,00) Property Tax Forfeiture Activities (9,634302.60) Gypsy Moth Match (250,000.00) Marine Safety Patrol Batch i 150.000.00) Rx Discount Card Program 1 510� Total Subtractions from General Fund t S 199.047963.60 Balance Adjusted Total Including Additions and (S 965,639.95) Subtractions Unassigned Fund Balance at the S 2,317, 556.03 Beginning of Year Unassigned Fund Balance at the End of S 1.351.866.08 Year BE IT FURTHER RESOLVED that $11,475,017 from the FY 2021 Assigned Fund Balance for Garry Forwards be appropriated in FY 2022, as specified below, for departmental use: eneral Fund (# 10 100) evenue 9010101-196030-665567 Encutnb and Approp Carrc�Fonvard511,475.01?.00 Total Revenue S 1 1,475,017.00 Expenditures 5010101— 180010-730856 5010101— 150010- 73145S 50 10 10 1 — I 11201 - 731822 5010101 — 165020-731101 5010101 — 180010-731458 5010101— 180010- 731458 5010101 — 180010- 731437 3010201 — 121100- 732018 3010101 — 121100-731822 3010101 — 121100-750154 1010101 — 181000-731458 Historical Conunission 3,082.00 Professional Services 3T239.00 Special Projects - Human Traffrcking48.124.00 Library Continuations 61225,00 Professional Services 138.300.00 Professional Services 150.000.00 Prof Sett• - Auditing Service 51.1.13 7.00 Visiting Judge 30,000.00 Special Projects 93,895.00 Expendable Equipment 551.001,00 Professional Services 157.041.00 1090201 — 171000- 731455 Professional Services 30.000.00 e30,000.00 090-730..._05 Business Recruitment w_..............,.......,....,_m...................................,..............,.,....,.........,....,...............,.., .., 1090204 — 172100- 731455 Professional services 4S,750.00 1090201 — 171000- 731458 Professional Services 95,000.00 1090206 — 174215- 732021 tree Yrannng 2uv,u06.66 1090201 — 171000- 731458 Professional Services 855,000.00 1090304 — 133095- 788001-29302 Transfers Out 1.300,000,00 1040501 — 140020- 731458 Professional Services 95,08{ 00 1060201 — 133150- 760160 Furniture and Fixtures 9,800.00 1060239 — 133560- 730373 Contracted Services 30.000.00 1060201 — 133389- 730373 Contracted Services L130,093.00 1060201 — 133150- 731458 Professional Services 1309,544.00 9090101 — 196030- 730800 Grant IMatch 625,822,00 1050401 — 183010- 731458 Professional Services 10.000.00 1050403 — 183020- 731570 Recruitment Expense 30.000,00 1050103 — 183130- 731073 Legal Services 130.000.00 1050101 — 183010- 731458 Professional Services 290.000.00 1020650 — 133095- 750154 Expendable Equipment 2,145,00 1020650 — 126020- 775754 Maintenance Dept Charges 16.964.00 1020650 — 126000- 750154 Expendable Equipment 20.000.00 9090101 — 196030- 730800 Grant Match 61,335.00 9010101 — 155080- 740044 Drain Assessments Current 108.401.00 9090101 — 196030- 760126 Capital OutlayMiscellaneou> 545.565.00 9010101 — 153010- 740135 Road Comm Tri-Panty 1343358.00 3040403 — 124015- 732018 Visiting Judge 6,400.00 4010101 — 122000- 732018 Travel and conference 11,484.00 401010t — 122050- 731452 Professional Services 115,853.00 1070401 — 113000- 730373 Contracted Services 41.788.00 4030901 — 110060- 760157 Equipment 11,225.00 4030301 — 112580- 731885 Supportive Services 24,730.00 4030501 — 110110- 750070 Deputy Supplies 28,765.00 4030601 — 116220- 731304 Officers Training 30,OOOA0 4030601 — 110000- 750154 Expendable Equipment 33,660A0 4030301 — 112620- 731780 Software Support Maintenance 38,610.00 4030301 — 112620- 750021 Bedding and Linen 40.500.00 4030201 — 112580- 750170 Other Expendable Equipment 48,000.00 4030501 — 110110- 750070 Deputy Supplies 50.000.00 4030601 — 116200- 760188 Vehicles 60.146.00 4030501 — 110110- 750070 Deputy Supplies 130.250.00 4030601 — 110000-760157 Equipment 191.700.00 7010110 — 186130- 788001-40400 Transfers Out 120.000.00 Total Expenditures -General Fund $11.475,017.00 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. BE IT FURTHER RESOLVED a FY 2022 budget amendment is recommended in the amount of 52,250,000 for estimated settlements related to Case No. 15-147429-CA (Rafaeii case). The 52,250.000 appropriation will be funded from the General Fund Property Tax Forfeiture Activities Assigned Fund Balance (GL Account #383470 ): and BE IT FURTHER RESOLVED FY 2022 budget be amended in the amount of $2,250.000 for settlements to date being negotiated by Corporation Counsel related to the Rafaeli Case witlr the appropriation Ruided from the General Fund Property Tax Forfeiture Activities Assigned Fund Balance (GL Account #383470). The FY 2022 budget is amended as follows: GENERAL FUND (#10100) Revenues FY 2022 9010101-196030-665SS' Planned Use of Balance 52.250,000 Total Revenge S2,250.000 Fr,)nnriinu'pc 7010110-186130-730289 Claims 52 250.000 Total Expenditures 52.250.000 BE IT FURTHER RESOLVED that the FY 2022 Budget be amended to assign S4.400.000 from the General Fund Reserve for Von -Economic Budget Risks Assigned Fund Balance +GL Account-383553) to a near fund balance account titled Oakland County Oxford Response with the intended purpose to support the Courts 's response to the Oxford High School shooting incident. BE IT FURTHER RESOLVED that the Board of Coramissiouers approves an amendment to the FY 2022 Budget to appropriate 5600.000 from the General Fund Reserve for Non-Econornic Budget Risks Assigned Fund Balance ) GL Account ?t383553) to the prosecuting Attorney's Office FY 2022 Budget to address security and temporary., emergence personnel expenditures associated with the Oxford High School shooting incident. GENERAL FUND (#10100) Revenues_ 9010101-196030-665882 Expenditures_ Prolect:OXF SCHL INC 4010201-122090-730373 FY 2022 Planned Use of Balance- $600,000 Total Revenue_ $600,000 Contracted Services, $600,000_ Total Expenditures_ $600,000 Chairperson, the following Commissioners are sponsoring the foregoing Resolution: Gwen Markham, duDate: December 10. 2021 David Woodward, Commissioner Date: December 15, 2021 Hlarte Chambers, Deputy County Executive it 1 Date: December 15, 2021 Lisa Brown, County Clerk / Register of Deeds COMMITTEE TRACKING 2021-12-01 Finance - no action taken 2021-12-06 Finance - reconmiend to Board 2021-12-09 Full Board VOTE TRACKING Motioned by Commissioner Gwen Markham seconded by Commissioner William Miller III to adopt the attached M&B Year End Report: M&B FY 2021 Year End Report. Yes: David Woodward, Michael Gingell, Michael Spisz, Karen Joliat, Kristen Nelson, Eileen Kowall, Christine Long, Philip Weipert, Gwen Markham, Angela Powell, Thomas Kuhn, Chuck Moss, Marcia Gershenson, William Miller III, Yolanda Smith Charles, Charles Cavell, Penny Luebs, Janet Jackson, Vary McGillivray, Robert Hoffman, Adam Kochenderfer (21) No: Norte (0) Abstain: None (0) Absent: (0) The Motion Passed. ATTACHMENTS 1. FY 2021 YE Report Final - 11-24-2021 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 9, 2021, with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the Circuit Court at Pontiac, Michigan on Thursday, December 9, 2021. 'O(Z�ew6��n wv-� Lisa Brown, Oakland County Clerk I Register of Deeds • Aso -as- Page TRANSMITTAL LETTER...........................................................................................................2 SUGGESTED RESOLUTION (including amendments)............................................................. 6 STATEMENT OF REVENUES AND EXPENDITURES FOR GF/GP FUNDS... ...................... 48 SCHEDULE OF OUTSTANDING PURCHASE ORDERS (ENCUMBRANCES).....................51 FY 2021 GENERAL FUND ENDING FUND BALANCE.......................................................... 52 SUMMARY OF CHANGES IN GENERAL FUND EQUITY FROM 9/30/20 TO 9130/21 .......... 53 SUMMARY OF GF/GP REVENUES AND EXPENDITURES BY DEPARTMENT .................. 54 FY 2021 YEAR END REVENUE EXPLANATIONS................................................................. 55 Detailed sheets for each Department/Division showing variances for General Fund/General Purpose (GF/GP) revenue with explanation of variance. FY 2021 YEAR END EXPENDITURE EXPLANATIONS........................................................ 65 Detailed sheets for each Department/Division showing variances for General Fund/General Purpose (GF/GP) expenditures, with explanations of variance. 2021 BUDGET AMENDMENTS............................................................................................ 110 List of Miscellaneous Resolutions that authorized amendments to the 2021 Adopted Budget. PROPRIETARY FUND REPORTS........................................................................................ 117 Summary of Revenues and Expenses with explanation of variances from Budget. SCHEDULE OF GENERAL FUND SUNDRY REVENUE AND SUNDRY EXPENDITURES 138 DONATIONS.........................................................................................................................139 SGHEDULE OF WRITE-OFFS.............................................................................................. 154 GO U NTY M I CHI G AN MANAGEMENT & BUDGET TO: Members of the Finance Committee OAKLAND COUNTY EXECUTIVE DAVID COULTER FROM: Kyle Jen, Director, Management and Budget Lynn Sonkiss, Manager, Fiscal Services Holly Conforti, Chief, Fiscal Services Ebru Adoglu-Jones, Supervisor of Fiscal Services SUBJECT: Letter of Transmittal - Fiscal Year 2021 Year End Report DATE: December 1, 2021 FY 2021 YEAR END REPORT Attached please find the Fiscal Year (FY) 2021 Year End Report. The result of FY 2021 activity for General Fund/General Purpose (GF/GP) operations is, on net, favorable in the amount of $6,229,906 compared to the amended FY 2021 budget. GF/GP includes all operations except grants, enterprise funds, and internal service funds. This overall favorability is the net result of receiving ($64,192,007) less revenue than anticipated (consisting of ($12,168,065) in net unfavorability for actual revenue collections and ($52,023,942) in expected use of fund balance) and favorability in expenditures of $70,421,913. The county recognized $128,624,402 of the remaining balance of CARES Act funding which covered eligible costs incurred as of 9/30/2021. As a result, the County's General Fund equity will increase from $267.0 million at the close of FY 2020 to $274.0 million at the close of FY 2021 (including $720,789 for encumbrances). Consistent with the revised Fund Balance Policy adopted by the Board of Commissioners via Miscellaneous Resolution #21301, fund balance assignments are adjusted in the report to include assignments for: A Budget Stabilization Reserve (Rainy Day Fund) of $119.7 million to protect the continuity of County operations during a future economic downturn (25% of ongoing GF/GP expenditures) A reserve for non -economic budget risks of $24.0 million (5% of ongoing GF/GP expenditures) A Strategic Investment Plan for future one-time investments with documented long-term return on investment for County operations and residents, which are yet to be identified, of $44.0 million A limited number of other fund balance assignments, totaling $56.5 million, are included as appropriate. Those assignments are outlined in the accompanying resolution and report. REVENUES GF/GP revenues are 9.79% less than budget or ($64,192,007). Major variances are the result of the following events: A. TAXES — Unfavorable: ($12,505,779) Unfavorable primarily Property Taxes due to timing of collections which has declined as a result of the pandemic and revenue recognition limited to estimated collections within sixty -days of the end of the fiscal year. A substantial amount of this unfavorable variance is expected to instead b@realized as revenue in FY 2022. 2100 Pontiac Lake Road I County Executive Building 41 W I Waterford, MI 48328 1 Fax (248) 452-9172 1 OakGov.com 2 B. FEDERAL GRANTS — Unfavorable: ($152,515) Unfavorable ($131,530) due to the Health School Nurse program grant revenue less than anticipated and ($16,295) contract with Michigan Department of Health and Human Services Title IV-E. C. STATE GRANTS — Unfavorable: ($5,678,215) Unfavorable ($1,676,085) due to Health Local Community Stabilization Authority funding received in advance that cannot be recognized as revenue until earned and ($3,909,186) due to less than anticipated reimbursement from the State on eligible childcare costs; this is offset by Child Care Fund expenditure favorability. D. OTHER INTERGOVNERMENTAL REVENUE —Favorable: $1,072,756 Favorable due to excess Local Community Stabilization Share (personal property tax loss) distribution that was received from the State of $1,404,500 which is offset by the net difference between the budgeted amount and State's updated Revenue Sharing of ($50,000). Also, unfavorable ($70,800) Sheriffs social security incentive payments due to reduction in the number of inmates as a result of the COVID-19 pandemic. E. CHARGES FOR SERVICES — Favorable: $4,034,191 Favorable primarily in the County Clerk's Office $5,903,883 due to increased activity for Land Transfer Tax, $2,093,674 for Recording Fees and $1,011,317 Mortgages; Children's Village Out County Board and Care $2,460,082 and $449,795 Board and Care due to the Department of Health and Human Services placements. This is partially offset by unfavorable Ordinance Fines and Costs ($2,276,227), Probation Fees ($880,535) and State Law Costs ($206,339) across the District Courts for the reduction in caseloads due to marijuana legalization (making it a civil infraction), and the COVID-19 pandemic; Sheriff's Office ($885,395) Diverted Felon, ($860,786) Drug Testing, ($651,680) Reimbursement Salaries, ($324,080) Commissions Contracts, ($182,294) Civil Action Service Fees, ($155,925) Reimb Court Services due to reduced activity; which is primarily due to the pandemic. Further reductions in activity due to the COVID-19 pandemic include Payments Other Than Anticipated ($987,098) due to no land sale activity for Treasurer's Office, and ($391,406) Sale of Licenses for Animal Control. F. INVESTMENT INCOME — Unfavorable: ($1,355,246) Investment income is unfavorable primarily due to market value rate adjustments. G. OTHER REVENUES — Favorable: $2,432,075 Favorable primarily due to $1,461,086 in Children's Village for payment from the state for FY 2020 childcare activity; $485,691 Clerk's — Elections due to prior year adjustment as State paid for Absent Voter County Board equipment; $184,568 Treasurer's Transfer In due to collection of delinquent taxes higher than anticipated; Health Division $122,258 Prior Year Revenue for an adjustment to administrative overhead costs. H. PLANNED USE OF FUND BALANCE — Unfavorable: ($52,023,942) The budget is used to show the expected use of fund balance during the fiscal year. No actual revenues are received in this account. 2100 Pontiac Lake Road I County Executive Building 41 W I Waterford, MI 48328 1 Fax (248) 452-9172 1 OakGov.com 3 EXPENDITURES In total, expenditures were 10.74% under budget or $70,421,913 favorable. Below is a summary of the budget to actual comparison for the General Fund/General Purpose operations. Detail sheets for each Department/Division showing variances with explanations is contained in the FY 2021 Year End Expenditure Explanation section of this report. TOTAL DEPARTMENTS Expenditures Adopted Budget Amended Budget Actual Fay. (Unfav)N. Personnel $ 310,445,272.00 $ 320,334,180.00 $ 294,924,032.84 $ 25,410,147.16 7.93% Operating $ 52,187,80600 $ 85,022,684.21 $ 63,454,479.80 $ 21,568,204.41 2537% Internal $ 57,367,280.00 $ 64,916,60000 $ 63,344,846.62 $ 1,571,753.38 2.42% Transfers $ 10,457,968.00 $ 13,037,52100 $ 10,127,849.80 $ 2,909,67120 22.32% Total Department Expenditures $ 430,458,326.00 $ 483,3%985.21 $ 431,851,209.06 $ 51,459,776. 15 10,65% Total Nan Departmental $27,050,566.00 $172,275,237.00 $153,313,099.70 $18,962,137.30 11 01 % Total Governmental Expenditures $ 457,508,892.00 $ 655,586,222.21 $ 585,164,308.76 $ 70,421,913.45 10.74% 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, and corrective actions will be taken to avoid the need for such amendments in subsequent years. Required Revortina Adiustments The FY 2021 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 document can assess the true financial impact of County operations in comparison to the budget for the current fiscal year. 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 2021: Revenues - over/ (under) budget Add back — Planned Use of Fund Balance Expenditures — (over)/under budget Total Officially Reported Favorability $(64,192,007) 52,023,942 70,421,914 $ 58.253.849 GAAP Required Renortinq Method Under GAAP, the Planned Use of Fund Balance is removed as a "revenue" source. The amended revenue budget assumes the use of $52,023,942 in fund balance. Fund balance is budgeted, and if avaitablp can be used as a funding source; however, GAAP does not allow fund balance to be "rewrded fts revenue". This is because Fund Balance is the residual of revenue and expenditures 2100 Pontiac Lake Road I County Executive Building 41 W I Waterford, MI 48328 1 Fax (248) 452-9172 1 OakGov,com 4 accumulated over the years, revenue cannot be recognized as income more than once. The FY 2021 adopted budget for the Planned Use of Fund Balance started out at $609,338 and there have been resolutions authorized during FY 2021 to bring it to the $52,023,942 level as of September 30, 2021. This includes approximately $14.1 million of carry forward requests that were approved with the FY 2020 Year End Report resolution (M.R. #20635). Also included in the use of fund balance are adopted resolutions containing one-time expenditures amounts for pandemic related funding, Radio System project investments, Financial and Human Capital Management system implementation project, Community Policing Innovations project, Strategic Planning and Equity Audit project, Restaurant Relief program funding, Human Resource Salary Administration Plan, Local Road Improvement program, anc Tri-Party road projects. The equity section of the contingency packet contains a comprehensive summary of all the authorized resolutions. Thus, when Use of Fund Balance is removed from the revenue calculation, the impact on the County's official financial statements is: Revenue Variance $(12,168,065) Reduce — Planned use of Fund Balance (52,023,942) Revenue Variance $(64,192,007) Expenditure Variance (Comparing Actual to Approved Plan) 70,421,913 GAAP Reported Effect on Fund Balance $ 6.229.906 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 2021 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 and the stringent scrutiny applied to all requested expenditures. The GAAP perspective provides information as to the effect on Fund Balance. This report shows that the General Fund operations realized a $6.2 million increase at the end of Fiscal Year 2021. There are $11.5 million in carry forward requests and $776,770 in encumbrances. Please refer to document page 52 to see the General Fund results without the Child Care Fund and Encumbrances to show the increase in equity of $6,962,270. The General Fund equity detail, including fund balance assignments, is reflected on page 53. It is also important to note that eligible expenditures incurred with the COVID-19 pandemic response were offset by the remaining Coronavirus Aid Relief and Economic Security Act funding and the from the American Rescue Plan funds as well as other grant/reimbursement opportunities such as FEMA reimbursement. 2100 Pontiac Lake Road i County Executive Building 41 W I Waterford, MI 48328 1 Fax (248) 452-9172 1 OakGov.com 5 MISCELLANEOUS RESOLUTION # 21XXX BY: Commissioner Gwen Markham, Chairperson, Finance Committee IN RE: DEPARTMENT OF MANAGEMENT AND BUDGET - FISCAL YEAR 2021 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) 2021, 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 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 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 2021 General Fund General Purpose actual revenue was less than budgeted revenue by ($64,192,007.00); and WHEREAS FY 2021 General Fund / General Purpose actual operating expenditures and transfers were less than budgeted operating expenditures and transfers by $70,426,961.28 resulting in a net overall operating increase for FY 2021 of $6,234,954.28; and WHEREAS the following Non —spendable reserves have been created: $154,040.78 to cover pre- payments and $249,594.55 for inventories; and WHEREAS $119,700,000 is assigned for the Budget Stabilization Reserve to represent the minimum fund balance level of 25% of annual ongoing General Fund expenditures, to protect the continuity of county services during an economic downturn, based on the fund balance policy adopted by the Board of Commissioners via M.R.# 21301; and WHEREAS $44,641,831.46 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 $44,000,000 is assigned for the Strategic Investment Plan as referenced in the fund balance policy (M.R.#21301) for equity that exceeds the 25% minimum fund balance level and the additional 5% for non -economic expenditure risks. As referenced in the fund balance policy, the Strategic Investment Plan is for the consideration of one-time strategic investments or expenditures that have comprehensive project plans and documented long-term return on investment for county operations and residents; and WHEREAS $24,000,000 is assigned as reserves for Non -Economic Budget Risks and represents 5% of on -going annual expenditures as referenced in the fund balance policy (M.R. #21301); and WHEREAS an assignment has been established to recognize planned use of fund equity to balance the FY 2022 budget of $16,544,257; and WHEREAS $11,475,017 of previously budgeted but unspent funds, assigned for carry forwards 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 I WHEREAS the rates charged by the Information Technology fund do not include an amount required to replace fully depreciated equipment and systems, and $7,742,000 has been assigned for technology replacements and hardware, including the replacement of items such as the server and storage for data center, data protection and various other systems that are part of the two-year County IT Master Plan; and WHEREAS $2,966,669 is assigned for the Tri-Party Road Improvement program representing prior year Tri-Party allocations not brought to the Board of Commissioners as of the end of FY 2021; and WHEREAS $720,789.47 has been assigned for General Fund encumbrances obligated at the end of FY 2021: and WHEREAS as noted in the M.R. #21378 Fiscal Year 2022 General Appropriations Act and 2022 County General Property Tax Rates that was adopted by the Board of Commissioners September 29, 2021, $250,000 is assigned for Gypsy Moth Match to establish a one-time matching grant program for cities, villages, and townships, to be developed and coordinated by MSU Extension, to mitigate the spread of gypsy moths and their negative impacts on trees within the county; and WHEREAS as noted in the M.R. #21378 Fiscal Year 2022 General Appropriations Act and 2022 County General Property Tax Rates that was adopted by the Board of Commissioners September 29, 2021, $150,000 is assigned for Marine Safety Patrol Match to establish a limited -time matching grant program to provide enhanced marine safety patrol and enforcement through the Oakland County Sheriffs Office for cities, villages, and townships that share jurisdiction of lakes in the county with public access boating site; and WHEREAS $55,980.66 represents the Child Care Fund encumbrances obligated through the end of FY 2021; and WHEREAS $42,116.25 is assigned to the Board of Commissioners Prescription Drug Discount Card program based on royalty fee income balance as of FY 2021; and WHEREAS the General Appropriations Act (M.R. #21378) 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 2021 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: Sheriffs Office, Board of Commissioners, Water Resource Commissioner, Emergency Management, Department of Public Communications, and Non Departmental Departments within the General Fund and Circuit Court within the Child Care Fund. A budget amendment is recommended for FY 2021 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 2021 budget amendment of $17,916 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 2022 budget amendment of $5,500 is recommended for the Prosecutor's Office to reallocate the budget from the summer law clerk position Salaries budget (P000015060 has been frozen) to Contracted Services (Account 730373). The summer law clerk is being provided by the Prosecuting Attorneys Association of Michigan (PAAM); and VA WHEREAS a FY 2021 — FY 2024 budget amendment is recommended for the Prosecuting Attorney in the amount of $209,690 to update the Cooperative Reimbursement Program (CRP) Grant Match amount to the FY 2021 award amount of $1,184,717 with funding available in the Non - Departmental General Fund Grant Match (Account 740084); 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 $136,737 is being recognized for eligible personnel, forensic lab, K-9, and training costs for dispatchers and corrections officers; and WHEREAS a FY 2021 budget amendment of $413 is recommended for the Sheriff's Office to transfer Crime Victim Services - Supportive Services budget (Account 731885) to Info Tech Development (Account 773630) for developmental work completed in support of VINE - Victim Information and Notification Everyday. VINE is a 24-hour service that provides crime victims timely access to offender custody status as well as reliable information about criminal cases. The Supportive Services budget is a carry -forward and must be used for direct victim needs; and WHEREAS a FY 2021 budget amendment is recommended for the Sheriffs Office to recognize Amendment #1 which is within fifteen percent for the FY 2021 High Intensity Drug Trafficking Area (HIDTA) Grant to reallocate $5,250 from Program (Account 731465) to Overtime (Account 712020) due to staffing demands; and WHEREAS a FY 2021 budget amendment in the amount of $54,231 and $8,112 for FY 2022 is recommended for the Sheriffs Office correcting the department identification number used in Sheriffs contract amendments for law enforcement services in the Township of Orion (M.R. #21351) and City of Pontiac (M.R. #21352); and WHEREAS a FY 2021 budget amendment totaling ($56,824) is recommended for the Sheriff's Office General Fund (#10100) and Motor Pool Fund (#66100) reversing the budgets for the purchase of one patrol vehicle as it will be acquired in FY 2022 (M.R. #21351). Also, a FY 2022 budget amendment totaling $47,715 is recommended for Sheriffs Office General Fund and Motor Pool Fund (#66100) budgets for the purchase of one patrol vehicle, $69,577 as well as reversing FY 2022 budgets for ongoing vehicle maintenance ($21,862); and WHEREAS a FY 2021 budget amendment totaling ($113,648) is recommended for the Sheriffs Office General Fund (#10100) and Motor Pool Fund (#66100) reversing the budgets for the purchase of two patrol vehicles as they will be acquired in FY 2022 (M.R. #21352). Also, a FY 2022 budget amendment totaling $95,430 is recommended for Sheriffs Office General Fund and Motor Pool Fund (#66100) budgets for the purchase of two patrol vehicles, $139,154 as well as reversing FY 2022 budgets for ongoing vehicle maintenance ($43,724). Finally, a FY 2023 budget amendment is recommended for the Motor Pool Fund to balance the fund; and WHEREAS a FY 2021 budget amendment totaling ($3,360) and FY 2022 — FY 2023 budget amendment totaling ($40,314) is recommended for the Sheriff's Office General Fund correcting the budgets reflected in M.R. #21204 Central Services/Sheriffs Office — Approval of Fleet Expansion of Seven (7) Used Vehicles for Sheriff's Office Training as the vehicles were treated as new purchases instead of used. The vehicles are from the used vehicle inventory in the Vehicle Operations pool and assigned to the Sheriff's Office Emergency Response and Preparedness Division. Also, the FY 2021 Motor Pool Fund (#66100) budget is impacted due to correction ($65,500) as well as the FY 2022 — FY 2023 budgets ($35,994); and WHEREAS a FY 2021 budget amendment is recommended for Board of Commissioners to reallocate funds in the amount of $92,397 from the Public Information expenditure line item (Account 731500) to the Metered Postage line item (Account 7750392) to cover Postage expenditures related to Cares Act Coronavirus Relief for Distribution of Public Information with pi COVID Resources for Seniors (M.R. #20248 / M.R. #20635); and WHEREAS a FY 2021 budget amendment is recommended for County Executive Administration division to reallocate funds (favorability) $43,430 from Controllable Personnel Salaries line item (Account 702010) to Contracted Services expenditure line item (Account 730373) to cover FY 2021 temporary staffing costs; and WHEREAS a FY 2021 budget amendment is recommended for the Animal Control Division to accept reimbursement funding of $600 from the July 8th-10th Bissell Pet Foundation's Empty the Shelter event. The Board of Commissioners grants policy allows 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 budget amendment totaling $324,641 for FY 2022 and $392,174 for FY 2023 - FY2024 is recommended forthe Economic Development department as Miscellaneous Resolution (M.R.) #20462 authorized the reorganization of the department and creation of several new divisions including a new County Executive division titled Office of Public Communications. The positions transferred from Economic Development's Marketing and Communications division (1090108) and moved into the new County Executive's Office of Public Communications division and Economic Development's Administration division, External Affairs & Business Information Unit. However, to provide a more centralized management structure for enhanced community engagement needs, another realignment was needed in which the Office of Public Communication transferred to the new County Executive department titled the Department of Public Communications (M.R. #21323). The new department already has budgets established for Controllable Operating Expenditures; and WHEREAS a FY 2021 budget amendment totaling $1,985,389 is recommended for the Economic Development Division to re -allocate funding from Non -Departmental for the Regranting Program authorized via M.R.# 20635 to cover Pandemic -related expenditures; and WHEREAS a FY 2022 - FY 2024 budget amendment totaling $220,554 is recommended for the Emergency Management and Homeland Security Division to reallocate the salaries and fringe benefits of the Director of Emergency Management and Homeland Security as the position no longer be associated with the funding from the Emergency Management Performance Grant and another eligible position will be included going forward. The amendment is removing the project ID only and does not change the overall expenditures for this position; and WHEREAS a FY 2021 budget amendment totaling $27,196 is recommended for the Emergency Management and Homeland Security correcting the line item budgets due to the FY 2021 Third Quarter Forecast and Budget Amendment Report (M.R. #21366) as it created duplicate entries within the department's budget and former division when it was under Health and Human Services (1060601); and WHEREAS a FY 2022 - FY 2024 budget amendment totaling $3,596 is recommended to transfer Information Technology Operations line -item budget, $3,260 and Telephone Communications budget, $336 from the Circuit Court (3010301) General Fund to the newly created Indigent Defense Services division (1010702) for position #P000078925 Indigent Defense Appointment Specialist as this position will be funded within Indigent Defense Services Office General Fund budget (M.R. 421395); and WHEREAS a FY 2021 budget amendment of $586,565 is recommended for Non -Department General Fund budget for the Local Road Improvement expenditure line -item budget as the outstanding projects (2017-2019) were not accrued or carried forward with the FY 2020 Fiscal Year End report and have been accrued for FY 2021; and 53 WHEREAS a FY 2021 budget amendment of $200,000 is recommended for Non -Departmental General Fund to correct the department identification number referenced in the FY 2020 Second Quarter Forecast and Budget Amendment (M.R. #20185) related to the Children's Village radio replacement project; and WHEREAS a FY 2021 budget amendment of $7,000,000 is recommended to cover the transfer required to cover the Building and Liability Fund (#67700) deficit based on operational expenditures and actuary determined reserve levels for FY 2021; and WHEREAS a FY 2021 budget amendment is recommended to amend the Treasurer's Office revenue budget in the amount of $9,603,956 for the removal of the land sale activity liability established in FY 2020. This is based on the July 27, 2021, Circuit Court opinion regarding Case No. 15-147429-CZ (Rafaeli case) that the claim period be applied prospectively as of July 17, 2020, and WHEREAS a FY 2021 budget amendment totaling $3,850,762 is recommended for Non - Departmental General Fund to transfer CARES Act funding to Proprietary Funds for the reimbursement of eligible expenditures related COVID-19 activities for county operations; and WHEREAS a FY 2021 multi -departmental budget amendment totaling $18,083 is recommended for the FY 2019 Edward Byrne Memorial Justice Assistance Grant (JAG) Program reallocating $5,500 JAG budget from Children's Village Equipment account #750168 to Children's Village Info Tech Operations account #774636 and $12,583 from the Sheriffs Administration Equipment account 4760157 to Sheriffs Emergency Response and Preparation division Deputy Supplies account #750070. The original projects funded by the grant are complete and the costs came in less than anticipated. The remaining budget will be used by Children's Village to purchase a smartboard and the Sheriffs Office is requesting to purchase 194 Performance Power Magazines (batteries) for use with the TASER X2. There is no impact on the total grant award; and WHEREAS a FY 2021 budget amendment of $15,000 is recommended for the Sheriff's Office to recognize Amendment #2 for the FY 2021 Secondary Road Patrol Grant which reallocates the budget between expenditure line items. The amendment is less than fifteen percent of the original award (M.R. #20460) and there is no impact to the overall FY 2021 grant award, and WHEREAS the Economic Development Corporation (EDC) Board approved the FY 2022 Special Revenue Budget for the Economic Development Corporation (EDC Fund #21180) in the amount of $11,800, a budget amendment totaling ($600) is required to amend the FY 2022 - FY 2024 budgets; and WHEREAS a FY 2021 budget amendment is recommended for Friend of the Court to reflect Amendment #1 to the FY 2021 Friend of the Court Access and Visitation Grant recognizing additional funding in the amount of $6,000 from the State Court Administrative Office SCAO. The amendment is less than fifteen percent of the original award (M.R. #21020); and WHEREAS a FY 2022 budget amendment is recommended for the Circuit Court to extend the contract period from September 30, 2021, to September 30, 2022, for funding in the amount of $10,000 reflecting Amendment #1 within the FY 2021 Michigan Drug Court Grant Program agreement (M.R. #21091) which is less than fifteen percent of the original award; and WHEREAS Amendment #1 for the 52/2 (Clarkston) District Court, under the FY 2021 Michigan Drug_ Court Grant Program agreement, reallocated $2,000 from Contractual -Ignition Interlock to Contractual-Alcohol/Drug Testing, as it was reallocating funds between drug testing programs rather than an adjustment to the budget. There is no fiscal impact to the award, a budget amendment is not required; and W WHEREAS a FY 2021 budget amendment is recommended for the 52/2 (Clarkston) District Court to reallocate $50 from Incentives to Drug Testing to reflect Amendment #3 which is within fifteen percent of the FY 2021 Michigan Drug Court Grant Program agreement administratively approved through FY 2021 First Quarter Financial Forecast and Budget Amendments (M.R. #21091), and WHEREAS a FY 2022 budget amendment is recommended for the 52/2 (Clarkston) District Court to accept funding in the amount of $9,000 from the FY 2022 Michigan Drug Court Grant Program agreement. The Board of Commissioners grants policy allows 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 additional revenue totaling $8,213 is being recognized for the Child Care Fund (#20293) to accept reimbursement funding from the United States Department of Agriculture Food and Nutrition Service for Emergency Operating Reimbursement Grant for School Nutrition Programs (Project #100000003535), $5,697 and Emergency Operation Child and Adult Care Food Programs (CACFP) Meals (Project #100000003536), $2,516 for the time period March 2020 — June 2020 as it related to the COVID-19 pandemic. A budget amendment is not required as the budget for revenue account Refund School Meals (Account 610516) is sufficient. The Board of Commissioners grants policy allows 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 2022 — FY 2024 budget amendment totaling $19,560 is recommended for the Indigent Defense Division correcting the account numbers reflected in M.R. #21395 FY 2022 MIDC Creation of Indigent Defense Services Office, moving $19,560 from CLEMIS Development (Account 773530) to Info Tech Operations (Account 774636), and WHEREAS a FY 2022 — FY 2024 budget amendment in the amount of $175,300 is recommended for the Indigent Defense Division to better align budget with actual expenditures per Division request; and WHEREAS the FY 2021 Homeless Blueprint Grant (M.R. #21037) was modified to reflect Amendment #1 which changes the relationship type from sub -recipient to contractor; a budget amendment is not required; and WHEREAS a FY 2021 budget amendment totaling $2,684,027 is recommended for the Health Division to recognize additional funding for the FY 2021 Local Health Department (Comprehensive) Agreement to reflect Amendment #5 which is less than fifteen percent of the original agreement (M.R. #20459); and WHEREAS a FY 2021 budget amendment totaling $10,472 is recommended for the Health Division to recognize additional funding for the FY 2021 Local Health Department (Comprehensive) Agreement to reflect Amendment #6 which is less than fifteen percent of the original agreement (M.R. #20459); and WHEREAS Amendment #1 to FY 2021 Double Up Food Bucks Grant Program grant program (M.R. #21098) recognizes additional funding in the amount of $5,000. This additional money will ensure that the program can run through the end of the year/grant term December 31, 2021. The total program budgeted amount will be $30,928. A budget amendment is not required as the funds are accounted for in the Parks and Recreation Fund (#50800) General Ledger Account #228100 (Deposits) reconciliation; and 11 WHEREAS a FY 2021 Parks and Recreation Commission (Fund #50800) budget amendment is recommended to recognize revenue adjustments: $142,489 for the DNR Off Road Vehicle Loss Reimbursement, amend Capital Contribution -State Grants $121,300 forthe MDNR Fisheries Grant (M.R. #21072) for the Mill Pond Dam which had been budgeted under Capital Asset Contributions and $2,800 for miscellaneous contributions; offset by ($363,000) for the Mill Pond Dam removal as the funding will be reappropriated in FY 2022 (M.R. #21354), ($30,000) for the reclassification of the Off -Road Vehicle State Contribution as it was recorded in error, ($25,000) for the Saginaw Bay Watershed Initiative (M.R. 21151) reclassification to Account 222100, ($51,808) Income from Investment, and ($5,989) accrued interest adjustments. Partially offset by adjustments to expenses: Transfer to Municipalities, $213,080 to reflect full invoice amount of $1,010,650 (payment) to the City of Royal Oak for completion of the Normandy Oaks Park development project, adjust for equipment and ground maintenance needed at Holly Oaks RV Park relative to excessive rainfall, $62,097; Insurance Fund adjustments, $56,501, ($147,142) for Indirect Cost due to the closure of the Waterford Oaks Waterpark, and adjust the expense account Budgeted Equity Adjustments, ($393,744) to offset recommended revenue budget amendments; and WHEREAS a FY 2021 budget amendment totaling $129,689 is recommended for the Water Resources Commissioner Drain Equipment Fund (#63900) in which funding of $44,094 and $85,595 will be transferred from the Water and Sewer Trust Funds, due to a dump truck scheduled to be purchased in FY 2020, however it was acquired in FY 2021, and WHEREAS a FY 2021 budget amendment for the Water Resources Commissioner Drain Equipment Fund (#63900) is recommended in the total amount of $112,482, reversing the budgets for the purchase of two (2) vehicles which were scheduled to be purchased in FY 2021, however will be acquired in FY 2022. The amendment for FY 2022 is prorated as the expected purchase will be made in February 2022. No amendment is required for FY 2023 as the ongoing maintenance is already included in the budget, however an amendment is required for FY 2024; and WHEREAS a FY 2021 budget amendment is recommended for the Project Work Order Fund (#40400) to correct the Project ID, assigned via M.R. #21331, from #100000003452 to #100000003524;and WHEREAS a FY 2021 budget amendment totaling $831,760 is recommended for American Rescue Plan (ARP) Act Fund (#21285) to transfer funding to the Proprietary Funds for the reimbursement of eligible expenditures related to the FY 2021 COVID-19 activities for county operations (county operations authorized under M.R. #21379); and WHEREAS a FY 2021 budget amendment is recommended as $1,759,200 is being reallocated from Non -Departmental General Fund (#10100) expenditure line -item Information Technology Development (Account 773063) to the County's General Fund departments for expenditure line - item Information Technology Operations (Account 774636) to cover the overages in expenditure (refer to Schedule C Amendments); and WHEREAS Department of Health and Human Services, Children's Village division received donations for the period of July 2021 through September 2021 totaling $15,810.08 of which $2,645 were cash donations; and WHEREAS Animal Control Division received donations totaling $10,439.79 for the period of July 2021 through September 2021; and WHEREAS Parks and Recreation received donations totaling $5,069 for various programs for the period of July 2021 through September 2021, and WHEREAS Department of Health and Human Services, Health Division has requested write-offs totaling $37,528.81 for uncollectible charges; and 12 WHEREAS the Oakland County Department of Economic Development, Neighborhood Housing Division has attempted to collect funds from loan recipients for the Home Investment Partnership Act Accounts totaling $20,100 and recommends it be written off as an uncollectible loan. WHEREAS the Department of Information Technology has requested a write-off totaling $7,285 for uncollectible Access Oakland charges; and WHEREAS Parks and Recreation has requested a write-off in the amount of $5,721 for uncollectible transactions; and NOW THEREFORE BE IT RESOLVED that the Board of Commissioners accepts the report of operations for Fiscal Year 2021 and the results of operations by line -item after inclusion of expenditures, accruals, encumbrances, appropriations carried -forward, 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 2021 General Fund/General Purpose Budgets be amended to include $720,789.47 in outstanding purchase orders (encumbrances) for the General Fund, $55,980.66 in outstanding purchase orders (encumbrances) for the Child Care Fund as detailed in the attached Encumbrance schedule. BE IT FURTHER RESOLVED adjustments to the General Fund Balance be approved as follows: Revenues over Expenditures (Result of GF/GP FY 2021 activity) $6,229,906.45 Add to General Fund Balance by Reducina Fund Balance Assionments: Board of Commissioner Projects 292,204.00 BOC — Hydration Stations 300,000.00 BOC —Targeted Health Services 100,000.00 Business Continuity Recovery 1,000,000.00 Buy Local 150,000.00 Capital Reserve 13,500,000.00 Carryforward 2,599,925.00 Catastrophic Claims 8,454,500.00 Committed to FY 2021 609,338.00 Committed to FY 2023 537,025.00 Community Partnerships 238,654.00 Community Public Safety Partnerships 1,000,000.00 Data Privacy and Security 1,175,000.00 Emergency Salaries 2,000,000.00 Headlee Rollback- State Tax Exemptions 10,000,000.00 Health Preventive Care 141,816.00 High School Apprenticeship Program 500,000.00 HR Comp/Workforce Planning 5,000,000.00 HR Legal 500,000.00 Improving Government Services 20,000,000.00 Investing in Oakland Economy 25,000,000.00 Landlord Mitigation Program 105,000.00 Local Road Improvement Program 2,087,943.00 MI SCAO Interpreter Costs 750,000.00 Pandemic Response 1,500,000.00 Priority Environmental Remediation Project 400,000.00 Prior Year Encumbrances 571,910.21 Protection & Advancement 29,000,000.00 Public Safety Facility Planning 1,000,000.00 Quality of Life Initiatives 200,000.00 W Rainy Day 34,500,000.00 RCOC Tri-Party 2,352,761.00 Revolving Fund- Local Sustainability Efforts 2,000,000.00 Technology Replacement/Hardware 11,898,845.00 Unfunded Mandates 9,300,047.00 WRC Long Term Revolving Fund 1,000,000.00 Youth Talent Development 2,000,000.00 Decrease in Prepaids 75,955.38 Inventories 11,443.61 Total Additions to General Fund Balance $191.852,367.20 Deduct from Unassigned Fund Balance by Increasing Fund Balance Assiqnments: Budget Stabilization Reserve (109,700,000.00) Strategic Investment Plan (44,000,000.00) Reserve for Non-Econ Budget Risks (24,000,000.00) Committed to FY 2022 (11,312,125.00) Property Tax Forfeiture Activities (9,634,302.60) Gypsy Moth Match (250,000.00) Marine Safety Patrol Match (150,000.00) Rx Discount Card Program (1,536.00) Total Subtractions from General Fund Balance ($199,047,963.60 Adjusted Total Including Additions and Subtractions ($ 965,689.95) Unassigned Fund Balance at the Beginning of Year Unassigned Fund Balance at the End of Year 2,317,556.03 $ 1,351,866.08 BE IT FURTHER RESOLVED that $11,475,017 from the FY 2021 Assigned Fund Balance for Carry Forwards be appropriated in FY 2022, as specified below, for departmental use: General Fund (#10100) Revenue 9010101-196030-665567 Encumb and Approp Carry Forward Total Revenue Expenditures 5010101— 180010-730856 5010101—180010- 731458 5010101 — 111201-731822 5010101 — 165020-731101 5010101—180010-731458 5010101— 180010-731458 5010101— 180010-731437 3010201 — 121100- 732018 3010101 — 121100-731822 3010101 — 121100-750154 1010101 — 181000-731458 1090201 — 171000-731458 1090205 — 171090- 730205 1090204 — 172100- 731458 1090201—171000-731458 1090206 — 174215-732021 1090201—171000-731458 1090304— 133095- 788001-29302 1040801—140020-731458 1060201 — 133150- 760160 1060239 — 133560- 730373 Historical Commission Professional Services Special Projects - Human Trafficking Library Continuations Professional Services Professional Services Prof Sery - Auditing Service Visiting Judge Special Projects Expendable Equipment Professional Services Professional Services Business Recruitment Professional Services Professional Services Tree Planting Professional Services Transfers Out Professional Services Furniture and Fixtures Contracted Services $11,475,017.00 $11.475, 017.00 3,082.00 37,239.00 48,124.00 62,225.00 138,300.00 150,000.00 514,137.00 30,000.00 93,895.00 551,001.00 157, 041.00 30,000.00 30,000.00 48,750.00 95,000.00 200,000.00 855,000.00 1,300,000.00 95,085.00 9,800.00 30,000.00 14 1060201 — 133389- 730373 1060201 — 133150- 731458 9090101 — 196030-730800 1050401 — 183010- 731458 1050403 — 183020-731570 1050103 — 183130- 731073 1050101 — 183010-731458 1020650—133095-750154 1020650—126020- 775754 1020650 — 126000- 750154 9090101—196030-730800 9010101—155080-740044 9090101 — 196030- 760126 9010101—153010-740135 3040403—124015-732018 4010101—122000-732018 4010101—122050-731452 1070401 — 113000- 730373 4030901—110060-760157 4030301—112580-731885 4030501 — 110110- 750070 4030601 — 116220- 731304 4030601—110000-750154 4030301—112620-731780 4030301—112620- 750021 4030201—112580-750170 4030501 — 110110- 750070 4030601 — 116200-760188 4030501 — 110110- 750070 4030601 — 110000-760157 7010110— 186130- 788001-40400 Contracted Services 1,130,093.00 Professional Services 1,709,544.00 Grant Match 625,822.00 Professional Services 10,000.00 Recruitment Expense 30,000.00 Legal Services 130,000.00 Professional Services 290,000.00 Expendable Equipment 2,145.00 Maintenance Dept Charges 16,964.00 Expendable Equipment 20,000.00 Grant Match 61,335.00 Drain Assessments Current 108,401.00 Capital Outlay Miscellaneous 545,565.00 Road Comm Tri-Party 1,343,358.00 Visiting Judge 6,400.00 Travel and conference 11,484.00 Professional Services 115,853.00 Contracted Services 41,788.00 Equipment 11,225.00 Supportive Services 24,730.00 Deputy Supplies 28,765.00 Officers Training 30,000.00 Expendable Equipment 33,660.00 Software Support Maintenance 38,610.00 Bedding and Linen 40,500.00 Other Expendable Equipment 48,000.00 Deputy Supplies 50,000.00 Vehicles 60,146.00 Deputy Supplies 130,250.00 Equipment 181,700.00 Transfers Out 120,000.00 Total Expenditures -General Fund $11.475.017.00 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 Committee, I move adoption of the foregoing resolution. Commissioner Gwen Markham, District #9 Chairperson, Finance Committee Return to Aqenda W OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) JGF/GP OPERATIONS -SELF BALANCING AMENDMENTS GENERAL FUND (#10100) Dept Program Acct Fund Aff. Op Unit Account Name Revenues 9010101 196030 665882 Planned Use of Balance 6010101 155011 631827 Reimb General Total Revenues SCHEDULE A FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMEN':S $ (993,052.00) 357,000.00 $ (636,052,00) Expenditures 9010101 196030 788001 40100 Transfers Out- Building Improvement Fund $ (993,052.00) 6010101 155010 771638 Drain Equip Labor 350,000.00 5010101 155012 702010 Salaries Regular 6,500.00 6010101 155012 722780 Hospitalization 500.00 1110101 133D95 731458 Professional Services 220,000.00 1110101 115090 776661 Motor Pool 10,000.00 9010101 133095 731885 Supportive Services (230.000.00) 1210106 181000 731346 Personal Mileage 200.00 1210101 181000 778675 Telephone Communications 650.00 9010101 133095 731885 Supportive Services (850.00) 5010101 180010 778675 Telephone Communications 23,000.00 9010101 133095 731885 Supportive Services (23,000 00) 4030301 133095 730373 Contracted Services 100,000.00 9010101 133095 731885 Supportive Services (100,000.00) 9010101 133095 702400 COVID Vaccine Incentive 586,000,00 9010101 133095 722790 Social Security 45,000.00 9010101 133095 731822 Special Projects (631,000.00) Total Expenditures $ (636,052.00) Revenues 10100 9010101 196030 665882 Planned Use of Balance $ 17,916.00 10100 9010101 196010 620302 Convention Facility Tax (35,832.00) Total Revenues $ (17,916.00) N OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GFIGP) JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS GENERAL FUND(#101001 Dept Program Acct Fund Aff. Op Unit Expenditure 10100 9010101 134790 740160 CHILD CARE FUND (#20293) Revenue 1070701 112090 631435 Expenditures Account Name Substance Abuse Coordinating Agency Total Expenditure Children's Village - Out County Board and Care Total Revenue SCHEDULE A FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMEN-S $ (17,916 00) $ (17,916.00) $ 130,000.00 $ 130,000.00 3010402 113321 774636 Circuit Court- Info Tech Operations 1,00000 3010402 113321 702240 Circuit Court -Salary Adjustment 48,000.00 3010402 113321 722900 Circuit Court- Fringe Benefit Adjustment 81,000.00 Total Expenditures $ 130,000.00 PROSECUTING ATTORNEY Expenditures 4010401 122050 702010 Salaries $ - $ (5,500.00) 4010101 122050 730373 Contracted Services - 5,600.00 Total Expenditures $ - $ - Expenditures 4010201 126070 788001 27315 Transfers Out 9090101 196030 740084 Grant Match Total Expenditures SHERIFF'S OFFICE Revenue 4030901 116240 695500 21340 Transfers In - Law Enforcement Enhance Lab Fees 4030901 110090 695500 21341 Transfers In - Law Enforcement Enhance State $ 209,690.00 $ 209,690.00 $ 209,690.00 $ 209,690 00 (209,690.00) (209,690.00) (209,690.00) (209,69C 00) $ 90,388.00 7,027.00 17 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUNDIGENERAL PURPOSE (GF/GP) JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS GENERAL FUND (#10100) Dept Program Acct Fund Aff. OP Unit Account Name 4030701 116230 695500 21396 Transfers In - Sheriff Dispatch Training 4030601 116210 695500 21341 Transfers In - Law Enforcement Enhance State 4030301 112620 695500 21397 Transfers In - Sheriff Booking Fee Training 9010101 196030 665882 Planned Use of Balance Total Revenue Expenditures 4030901 116240 750203 4030701 116230 731304 4030601 116210 731024 4030301 112620 731304 Expenditures 4030301 112580 731885 4030301 112680 773630 Expenditures 100000003345 Bud Ref 2021 Activity: GLB Analysis: GLB Forensic Lab Enhancement Officers Training (Dispatch) K-9 Officers Training (Corrections) Total Expenditures Supportive Services Info Tech Development Total Expenditures SCHEDULE A FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMEM S 1 5,96200 19,812.00 13,548.00 (7,027.00) $ 90,388.00 5,962.00 19,812 00 13,548 00 $ 129,710 00 $ (413,00) 413.00 4030901 110090 712020 Overtime $ 5,250.00 4030901 110090 731465 Program (5,250.00) Total Expenditures $ - Revenue 9010101 196030 665882 Planned Use of Balance $ 54,231 00 $ 8,112.00 4030601 110000 665882 Planned Use of Balance (54,231 00) (8,112.00) Total Revenue $ - $ - OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) JGFIGP OPERATIONS -SELF BALANCING AMENDMENTS GENERAL FUND (#101001 Dept Program Acct Fund Aff. Op Unit Account Name SHERIFF'S OFFICE Revenue 9010101 196030 665882 Planned Use of Balance Total Revenue Expenditures 4030601 116180 776659 40130 Motor Pool Fuel Charges 4030601 116180 776661 40130 Motor Pool 4030601 116180 776659 40130 Motor Pool Fuel Charges 4030601 116180 776661 40130 Motor Pool 4030601 116180 788001 66100 Transfers Out 9090101 196030 730359 Contingency 9010101 196030 796500 Budgeted Equity Adjustment Total Expenditures Sheriffs Office Law Enforcement Contract Amendment 92 City of Pontiac (M.R #21352): SHERIFF'S OFFICE Revenue 9010101 196030 665882 Planned Use of Balance Total Revenue Expenditures 4030601 116180 776659 40420 Motor Pool Fuel Charges 4030601 116180 776661 40420 Motor Pool 4030601 116180 776659 40420 Motor Pool Fuel Charges 4030601 116180 776661 40420 Motor Pool 4030601 116180 788001 66100 Transfers Out SCHEDULE A FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS I $ (18,077.00) $ $ (18,077.00) $ (353.00) (17,724.00) (38,747.00) 38,747.00 $ (18,077.00) $ $ (36,154.00) $ $ (36,154.00) $ (706.00) (35,448.00) (77,494.00) 8,96800 $ 8,96800 $ (4,235 00) (17,627.00) 2,823.00 28,007 00 38,747.00 (38,747.00) 17,936.00 17,936.00 (8,470.00) (35,254.00) 5,646.00 56,014.00 77,494.00 19 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS GENERAL FUND (#10100) Dept Program Acct Fund Aff. Do Unit Account Name 9090101 196030 760126 Miscellaneous Capttal Outlay 9090101 196030 730359 Contingency 9090101 196030 730359 Contingency Total Expenditures Sheriffs Fleet Expansion Correction of Seven Vehicles (M.R. #21204) SHERIFF'S OFFICE Revenue 9010101 196030 665882 Planned Use of Balance Total Revenue Expenditures SCHEDULE A FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 103,170.00 - (103,170.00) - 77,494.00 (77,494.00) $ (36,154.00) $ 17,936.00 $ (3,360.00) $ (40,314,00) $ (40,314.00) $ (3,360.00) $ (40,314.00) $ (40,314.00) 9010101 196030 730359 Contingency $ 87,500.00 $ - $ - 9090101 196030 730359 Contingency (25,000 00) - - 4030601 110000 760126 Miscellaneous Capital Outlay 25,000 00 - - 4030601 110000 774677 Insurance Fund (360 00) (4,320.00) (4,320.00) 4030601 110000 776659 Motor Pool Fuel (1,061.00) (12,726.00) (12,726.00) 4030601 110000 776661 Motor Pool Leased Equipment (1,939.00) (23,268,00) (23,268.00) 4030601 110000 788001 66100 Transfer Out- Motor Pool (87,500.00) - - Total Expenditures $ (3,360.00) $ (40,314 00) $ (40,314.00) BOARD OF COMMISSIONERS Project 100000003233; Activity GLB, Analysis GLB, Bud Reference 2020 Expenditures 5010101 133095 731500 Public Information $ (92,397,00) 5010101 133095 750392 Metered Postage 92,397.00 Total Expenditures $ - Put OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS GENERAL FUND (#10100) Dept Program Acct Fund Aft. Op Unit COUNTY EXECUTIVE ADMINISTRATION Expenditures 1010101 181000 702010 1010101 181000 730373 ANIMAL CONTROL DIVISION Revenues 1070805 114050 630070 1070805 114116 630074 1070805 114090 631988 9010101 196030 665882 ECONOMIC DEVELOPMENT Revenue 9010101 196030 665882 Expenditures Account Name Salaries Regular Contracted Services Total Expenditures Animal Shots/Dog Animal Serlization Fees Sale of Licenses Planned Use of Balance Total Revenues Planned Use of Balance Total Revenue SCHEDULE A FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMEN-S 1 (43,430.00) 43,430.00 29.00 55000 21.00 (600.00) $ - $ (324,641.00) $ (392,174.00) $ $ - $ (324,641.00) $ (392,174.00) $ - 1090108 171030 730072 Advertising $ - $ (85,000.00) $ (152,533,00) $ (152,533. DO) 1090108 171030 731213 Membership Dues - (820.00) (820 00) (820.10) 1090108 171030 731346 Personal Mileage - (4,640,00) (4,640.00) (4,640.)0) 1090108 171030 731388 Printing - (9,28L00) (9,281.00) (9,281 )0) 1090108 171030 731458 Professional Services - (221,500.00) (221,500.00) (221,500.)0) 1090108 171030 732018 Travel and Conference - (2,400.00) (2,400.00) (2,400.)0) 1090108 171030 732165 Workshops and Meetings - (1,000.00) (1,000.00) (1,000,30) 9010101 196030 796500 Budgeted Equity Adjustment - - - 392,174.)0 Total Expenditures $ - $ (324,641.00) $ (392,174.00) $ - El SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS_ AMENDMENTS AMENDMENTS AMENDMENTS pGF/GP OPERATIONS -SELF BALANCING AMENDMENTS GENERAL FUND (#10100) Dept Program Acct Fund Aff. Op Unit Account Name ECONOMIC DEVELOPMENT Grant 100000003213 Bud Ref 2020 ActivityGLB Analysis GLB Expenditures 9010101 133095 731598 Regranting Program $ (1,985,389.00) 1090201 133095 731598 Regranting Program 1,985,389.00 Total Expenditures $ EMERGENCY MANAGEMENT AND HOMELAND SECURITY Grant 100000003305 Bud Ref 2021 Activity. GLB Analvsis GLB Expenditures 1110101 115120 702020 Salaries Regular $ - $ (152,533.00) $ (152,533.00) $ (152,533 00) 1110101 115120 722750 Workers Compensation - (168,00) (168.00) 116800) 1110101 115120 722760 Group Life - 1330 00) (330.00) (330 00) 1110101 115120 722770 Retirement - (39,744 00) (39,744.00) (39,744 00) 1110101 115120 722780 Hospitalization - (12,452.00) (12,452.00) (12,45200)- 1110101 115120 722790 Social Security - (11,065.00) (11,06500) (11,06500) 1110101 115120 722800 Dental - (1,549.00) (1.549.00) (1,549 00) 1110101 115120 722810 Disability - (2,407.00) (2,407.00) (2,407 00) 1110101 115120 722820 Unemployment Insurance - (153,00) (153.00) (153 00) 1110101 115120 722850 Optical - (153.00) (153.00) (153 00) Total Expenditures $ - $ (220,554 00) $ (220,554.00) $ (220,554 00) EMERGENCY MANAGEMENT AND HOMELAND SECURITY Expenditures 1110101 115120 702020 Salaries Regular $ - $ 152,533.00 $ 152,533.00 $ 152,533 00 1110101 115120 722750 Workers Compensation - 168.00 168.00 16800 1110101 115120 722760 Group Life - 330.00 33000 330 00 1110101 115120 722770 Retirement - 39,744.00 39,744 00 39,744 00 1110101 115120 722780 Hospitalization - 12,452.00 12,452.00 12,452 00 1110101 115120 722790 Social Security - 11,065.00 11,065.00 11,06500 1110101 115120 722800 Dental - 1,54900 1,649.00 1,54900 1110101 115120 722810 Disability - 2,407.00 2,407.00 2,40700 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) JGF/GP OPERATIONS -SELF BALANCING AMENDMENTS GENERAL FUND W101001 Dept Program Acct Fund Aff, Op Unit Account Name 1110101 115120 722820 Unemployment Insurance 1110101 115120 722850 Optical Total Expenditures EMERGENCY MANAGEMENT AND HOMELAND SECURITY Expenditures 1110101 115180 702010 1110101 115180 722750 1110101 115180 722770 1110101 1151B0 722790 1110101 115180 722820 1110101 115180 730072 1060601 115180 702010 1060601 115180 722750 1060601 115180 722770 1060601 115180 722790 1060601 115180 722820 1060601 115180 730072 INDIGENT DEFENSE SERVICES OFFICE Expenditures 1010702 121170 774636 1010702 121170 778675 3010301 121170 774636 3010301 121170 778675 SCHEDULE A FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS_ AMENDMENTS AMENDMENTS AMENDMEN-S. 153.00 153,00 153. 30 - 163.00 153.00 153 DO $ - $ 220,554 00 $ 220,554.00 $ 220,554 DO Salaries Regular $ (25,103) Workers Compensation (56) Retirement (648) Social Security (364) Unemployment Insurance (25) Advertising (1,000) Salaries Regular $ 25,103 Workers Compensation 56 Retirement 648 Social Security 364 Unemployment Insurance 25 Advertising 1,000 Total Expenditures $ - Information Technology Operations $ - $ 3,260.00 $ 3,260.00 $ 3,26000 Telephone Communications - 336.00 336.00 33600 Information Technology Operations - (3,260 00) (3,260.00) (3,260 00) Telephone Communications - (336 00) (336.00) (336 00) Total Expenditures $ - $ - $ - $ - 23 SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMEN-S JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS GENERAL FUND(#10100) Dept Program Acct Fund Aff. Op Unit Account Name NON -DEPARTMENT Revenue 9010101 196030 665882 Plannned Use of Balance $ 586,566.00 Total Revenue $ 586,565.00 Expenditure 9010101 153000 740085 Local Road Improvement Program $ 586,565.00 Total Expenditure $ 586,565.00 Expenditure 9010101 152130 777560 Radio Communications $ 200,000.00 9090101 196030 777560 Radio Communications (200,000.00) NON -DEPARTMENT Revenues 9010101 196030 665882 Planned Use of Balance $ 7,000,000.00 Total Revenues $ 7,000,000.00 Expenditures 9010101 196030 788001 67700 Transfers Out- Building & Liability Fund $ 7,000,000.00 Total Expenditures $ 7,000,000.00 TREASURER'S OFFICE Revenues 9010101 196030 665882 Planned Use of Balance $ (9,603,956.00) 7010110 186130 670456 Prior Years Adjustment 9,603,956,00 Total Revenues $ - 24 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) JGF/GP OPERATIONS -SELF BALANCING AMENDMENTS GENERAL FUND (#10100) D2At Program Acct Fund Aff. Op Unit NON -DEPARTMENT Revenues 9010101 133095 695500 50800 9010101 133095 665882 Account Name Transfers In Planned Use of Balance Total Revenues SCHEDULE A FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 7 8,606.00 (8,606.00) Expenditures 9010101 133095 788001 50800 Transfers Out 12,884 00 9010101 133095 770000 Internal Support Expenditures (12,884.00) 9010101 133095 788001 63900 Transfers Out 234,816.00 9010101 133095 731885 Supportive Services (234,816.00) 9010101 133095 788001 63600 Transfers Out 2,941,065 00 9010101 133095 731885 Supportive Services (2,941,065.00) 9010101 133095 788001 63100 Transfers Out 661,997.00 9010101 133095 731885 Supportive Services (661,997.00) Total Expenditures - 25 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY I SPECIAL REVENUE FUNDS FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 1PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS t DePtID Program Acct Fund Aff Ooer Unit Account Name Sheriff - LAW ENFORCEMENT ENHANCE LAB FEES (#21340) Revenue 4030901 116240 665882 Planned Use of Balance $ 90,388.00 Total Revenue $ 90,388.00 Expenditures 4030901 116240 788001 10100 Transfers Out - General Fund $ 90,388.00 Total Expenditures $ 90,388.00 Sheriff - LAW ENFORCEMENT ENHANCE STATE (#21341) Revenue 4030901 110090 665882 Planned Use of Balance $ 7,027.00 Total Revenue $ 7,027.00 Expenditures 4030901 110090 788001 10100 Transfers Out - General Fund $ 7,027.00 Total Expenditures $ 7,02700 Sheriff K9 - LAW ENFORCEMENT ENHANCE STATE (#21341) Revenue 4030601 116210 665882 Planned Use of Balance $ 19.812.00 Total Revenue $ 19,812.00 Expenditures 4030601 116210 788001 10100 Transfers Out - General Fund $ 19,812.00 Total Expenditures $ 19,812.00 Sheriff - SHERIFF DISPATCH TRAINING (#21396) Revenue 4030701 112630 665882 Planned Use of Balance $ 5,962.00 Total Revenue $ 5.962.00 26 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY SPECIAL REVENUE FUNDS FY 2021 FY 2022 AMENDMENTS AMENDMENTS I PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name Expenditures 4030701 112630 788001 10100 Transfers Out - General Fund $ 5,962.00 Total Expenditures $ 5,962.00 Sheriff - SHERIFF BOOKING FEE TRAINING (#21397) Revenue 4030301 112620 665882 Planned Use of Balance $ 13,548.00 Total Revenue $ 13,548.00 Expenditures 4030301 112620 788001 10100 Transfers Out- General Fund $ 13,548.00 Total Expenditures $ 13,548.00 MOTOR POOL (#66100) Revenues FY 2023 FY 2024 AMENDMENTS AMENDMENTS 1 1030811 184010 695500 10100 Transfer In $ (38,747.00) $ 38,747.00 $ - $ - 1030811 184010 631071 Leased Equipment (1,469,00) (17,627.00) - - 1030811 184010 631610 Productive Labor (5,183.00) - - - 1030811 184010 631463 Parts and Accessories (11,072.00) - - - 1030811 184010 630833 Gas Oil Grease Charges (353.00) (4,235,00) - - 1030811 184010 665882 Planned Use of Balance - 4,711 00 - - 1030811 184010 631071 Leased Equipment - 11,752.00 - - 1030811 184010 631610 Productive Labor - 5,183.00 - - 1030811 184010 631463 Parts and Accessories - 11,072.00 - - 1030811 184010 630833 Gas Oil Grease Charges - 2.823.00 - - 1030811 184010 665882 Planned Use of Balance - (47.072.00) - - $ (56,824.00) $ 5,354.00 $ - $ - Expenses 1030811 184010 750210 Gasoline Charges $ (353.00) $ (4,235.00) $ - $ - 1030811 184010 750413 Parts and Accessories (11,072.00) - - - 1030811 184010 761156 Depreciation Vehicles (1,076.00) (12,916.00) - - 1030811 134010 761156 Depreciation Vehicles - 8,610.00 - - 1030811 184010 750210 Gasoline Charges - 2,82300 - - 27 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 1PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS DSpt ID Program Acct Fund Aff Oper Unit Account Name 1030811 184010 750413 Parts and Accessories - 11,072.00 - - 1030811 184010 796500 Budgeted Equity Adjustment (44,323,00) - Total Expenses $ (56,824.00) $ 5,354.00 $ _ - $ - Sheriffs Office Law Enforcement Contract Amendment #2 City of Pontiac (M.R. #21352) MOTOR POOL (#661001 Revenues 1030811 184010 695500 10100 Transferin $ (77,494.00) $ 77,494,00 $ - $ - 1030811 184010 631071 Leased Equipment (2,938.00) (35,254.00) - - 1030811 184010 631610 Productive Labor (10,366.00) - - - 1030811 184010 631463 Parts and Accessories (22,144.00) - - - 1030811 184010 630833 Gas Oil Grease Charges (706.00) (8,470.00) - - 1030811 184010 665882 Planned Use of Balance - 9,42200 9,422.00 9,422.00 1030811 184010 665882 Planned Use of Balance - (15,124 00) (4,711.00) (4,711 00) 1030811 184010 631071 Leased Equipment - 23,504,00 - - 1030811 184010 631610 Productive Labor - 10,366.00 - - 1030811 184010 631463 Parts and Accessories - 22,144.00 - - 1030811 184010 630833 Gas Oil Grease Charges - 5,646.00 - - TotalRevenues $ (113,648_00)_$ 89,728.00 S 4,71100 $ 4,711 00 Expenses 1030811 184010 750210 Gasoline Charges $ (706.00) $ (8,470.00) $ - $ - 1030811 184010 750413 Parts and Accessories (22,144.00) - - - 1030811 184010 761156 Depreciation Vehicles (2,162.00) (25,832.00) - - 1030811 184010 796500 Budgeted Equity Adjustment (88,646.00) 79,020.00 4.711.00 4,711 00 1030811 184010 761156 Depreciation Vehicles - 17,220.00 - - 1030811 184010 750210 Gasoline Charges - 5,646.00 - - 1030811 184010 750413 Parts and Accessories - 22,144.00 - - Total Expenses $ (113,648.00) $ 89,726.00 $ _ 4,711.00 $ 4,711 00 fd* SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2021 FY 2022 AMENDMENTS AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name Sheriffs Fleet Expansion Correction of Seven Vehicles (M.R. #21204) MOTOR POOL (#66100) Revenue 1030811 184010 695500 10100 Transfer In- General Fund S (87,500.00) $ 1030811 184010 665882 Planned Use of Balance - 1030811 184010 670627 Sale of Equipment 25,000.00 1030811 184010 630833 Gas Oil Grease Changes (1,061.00) 1030811 184010 631071 Leased Equipment (1,939.00) Total Revenue $ (65,500 00) $ Expenses FY 2023 F`'2024 AMENDMENTS AMENDMENTS I (12,726.00) (12,726.00) (23,268.00) (23,268.00) (35,994,00) $ (35,994.00) 1030811 184010 750210 Gasoline Charges $ (1,061 00) $ (12,726.00) $ (12,726 00) 1030811 184010 796500 Budget Equity Adjustment (89,439,00) (23,268.00) (23,268.00) 1030811 184010 796500 Budget Equity Adjustment 25,000.00 - - Total Expenses $ (65,500.00) $ (35,994.00) $ (35,994 00) BUILDING AND LIABILITY FUND (#677001 Revenue 9015501 182210 695500 10100 Transfer In- General Fund $ 7,000,000.00 9015501 182210 665882 Planned Use of Balance $ (1,331,033.00) Total Revenue $ 5,668,967.00 Expenditures 9015501 182210 730289 Claims 4,300,000.00 9015501 182210 730289 Claims Paid - Attorneys 1,152,00000 9015501 182210 731073 Legal Services 216,967.00 Total Expenses $ 5,668,967.00 29 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY/ SPECIAL REVENUE FUNDS 1PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept Iff Program Acct Fund Aff Oper Unit Account Name BYRNE JAG (#27372) Grant # GRODO0000909 Activity GLB AnalysisGLB Budget Reference 2019 Expenditures 1070701 112090 774636 Info Tech Ops 1070701 112090 750168 Equipment 4030201 110000 760157 Equipment 4030501 110110 750070 Deputy Supplies Total Expenditures SHERIFF SECONDARY ROAD PATROL (#273451 Grant # GR0000000981 Activity: GLB Analysis: GLB Bud Ref 2021 Expenditures 4030601 110110 702010 Salaries 4030601 Iloilo 776661 Motor Pool Total Expenditures ECONOMIC DEVELOPMENT CORPORATION (#21180) Revenue 1090305 171110 655385 Expenditure 1090305 171110 731507 1090305 171110 732165 FRIEND OF THE COURT - ACCESS VISITATION (#27120) GR0000000282 Bud Ref 2021 Activity GLB Analysis GLB Revenues 3010404 126030 610313 Expenditures 3010404 126030 731458 SCHEDULE B FY 2021 FY 2022 AMENDMENTS AMENDMENTS 5,500.00 (5,500 00) (12,583.00) 12,583.00 $ (15,000.00) 15,000.00 FY 2023 FY 2024 AMENDMENTS AMENDMENTS Income from Investments $ - $ (600,00) $ (600,00) $ (600.00) Total Revenue $ - $ (600 00) $ (600 00) $ (600 00) Public Notices $ - $ (500.00) $ (500.00) $ (500.00) Workshops and Meeting - (100.00) (100.00) (100 00) Total Expenditures $ - $ (600 00) $ (600.00) $ (600,00) Federal Operating Grants $ 6.000.00 Total Revenues $ 6,000.00 Professional Services $ 6,000.00 Total Expenditures $ 6,000.00 30 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 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 Circuit CT Veterans Treatment (Fund #271911 Grant #GR0000001020 Activity GLB, Analysis Type GLB, Budget Ref 2021 Revenue 3010301 121200 615571 State Operating Grants Total Revenue Expenditure 3010301 121200 702010 Salaries 3010301 121200 722740 Fringe Benefits Total Expenditures Circuit CT Veterans Treatment (Fund #27191) Grant #GR0000001127 Activity GLB, Analysis Type GLB, Budget Ref 2022 Revenue 3010301 121200 615571 State Operating Grants Total Revenue Expenditure 3010301 121200 702010 Salaries 3010301 121200 722740 Fringe Benefits Total Expenditures DRUG COURT DISTRICT 52-2 SCAO (#27160) Grant #GR0000001017 Activity GLB, Analysis Type GLB, Budget Ref 2021 Expenditure 3020305 121050 730548 Drug Testing 3020305 121050 750245 Incentives Total Expenditure DRUG COURT DISTRICT 52.2 SCAO (#271601 Grant #GR0000001017 Activity GLB, Analysis Type GLB, Budget Ref 2021 Revenue 3020305 121050 615571 State Operating Grants Total Revenue Expenditure 3020305 121050 730548 Drug Testing 3020305 121050 732018 Travel and Conference 3020305 121050 750245 Incentives Total Expenditure FY 2021 AMENDMENTS SCHEDULE B FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS 1 (10,000.00) (10,000.00) (9,500.00) (500.00) (10,000.00) - $ 10,000.00 _ - $ 10,000.00 - $ 9,500.00 - 500.00 - $ 10,000.00 $ 50.00 (50.00) $ - $ (9,000.00) $ - $ (9,000.00� $ - $ (5,990.00) - (610.00) - (2,400.00) $ - $ (9,000 0d) 31 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2021 FY 2022 AMENDMENTS AMENDMENTS (PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name DRUG COURT DISTRICT 52-2 SCAO (#27160) Grant #GR0000001135 Activity GLB, Analysis Type GLB, Budget Ref 2022 Revenue 3020305 121050 615571 State Operating Grants $ - $ 9,000.00 Total Revenue $ - $ 9,000.00 Expenditure 3020305 121050 730548 Drug Testing $ - $ 6,490.00 3020305 121050 732018 Travel and Conference - 61000 3020305 121050 750245 Incentives - 1,900.00 Total Expenditure $ - $ 9,000.00 MANDATED INDIGENT DEFENSE (MIDC) (#20260) Expenditures FY 2023 F` 2024 AMENDMENTS AMEI`DMENTS 1010702 121170 773530 CLEMIS Development $ - $ (16,300.00) $ (16,300.00) $ ('6,300.00) 1010702 121170 773530 CLEMIS Development - (3,26000) (3,260.00) 3,260,00) 1010702 121170 774636 IT Operations - 16,300.00 16,300.00 ' 6,300.00 1010702 121170 774636 IT Operations - 3,260.00 3,26000 3,26000 Total Expenditures $ - $ - $ - $ - MANDATED INDIGENT DEFENSE (MIDC) (#20260) GR0000001132 Activity GLB Analysis GLB Bud Reference 2022 Expenditures 1010702 121170 730450 Defense Attorney Funds $ - $ (175,300.00) $ (175,300.00) $ (1' 5,300.00) 1010702 121170 732080 Violation Probation Atty Fees - 125,300.00 125,300.00 175,300.00 1010702 121175 730458 Defense Attorney Fees Arraignment - 50,000.00 50,000.00 110,000 00 Total Expenditures $ - $ - $ - $ - COVID-19 FUND (#286301 GR0000001050 Bud Ref. 2021 Activity: GLB Analysis: GLB Revenue 1060201 133095 610313 Federal Operating Grants $ 500,000.00 Total Revenues $ 500,000.00 32 OAKLAND COUNTY, MICHIGAN FISCALYEAR 2021 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 Expenditures 1060201 133095 702010 Salaries Regular 1060201 133095 722740 Fringe Benefits 1060201 133095 731458 Professional Services 1060201 133095 730926 Indirect Costs Total Expenditures TB Outreach(#28556) GR0000000992 Bud Ref2021 Activity: GLB Analysis GLB Revenue 1060235 133970 610313 Federal Operating Grants Total Revenues SCHEDULE B FY 2021 FY 2022 AMENDMENTS AMENDMENTS 196,784.00 133,715.00 150,000.00 19,501.00 500,000.00 9,933.00 9,933.00 Expenditures 1060235 133970 731031 Laboratory Fees $ 2,589.00 1060235 133970 731346 Personal Mileage (560.00) 1060235 133970 731780 Software Support Maintence 6,960.00 1060235 133970 750245 Incentives 500.00 1060235 133970 750301 Medical Supplies 58500 1060235 1W970 750399 Office Supplies 100.00 1060235 133970 750448 Postage -Standard Mailing (200.00) 1060235 133970 774677 Insurance Fund (41.00) Total Expenditures $ 9,633.00 COVID-19 (#28630) GR0000001056 Bud Ref 2021 Activity: GLB Analysis: GLB Revenue 1060201 133095 610313 Federal Operating Grants $ 1,148,210.00 Total Revenues $ 1,148,210.00 Expenditures 1060201 133095 702010 Salaries Regular $ 450,000.00 1060201 133095 722740 Fringe Benefits 252,000.00 1060201 133095 730926 Indirect Costs 44,595.00 1060201 133095 730982 Interpreter Fees 10,000.00 1060201 133095 731458 Professional Services 331,615.00 1060201 133005 778675 Telephone Communications 60,000.00 Total Expenditures $ 1,148,210.00 FY 2023 AMENDMENTS FY 2024 AMENDMENTS 33 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2021 AMENDMENTS �PROPRI ETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name COVID-19 (#28630) GR0000001057 Bud Ref: 2021 Activity: GLB Analysis: GLB Revenue 1060201 133095 610313 Federal Operating Grants $ 477.416.00 Total Revenues $ 477,416.00 Expenditures 1060201 133095 702010 Salaries Regular $ 50,816 00 1060201 133095 722740 Fringe Benefits 28,152.00 1060201 133095 730926 Indirect Costs 5,036.00 1060201 133095 731458 Professional Services 53,848,00 1060201 133095 750294 Material and Supplies 87,232.00 1060201 133095 750168 Equipment 64,000.00 1060201 133095 774636 Info Tech Operations 56,399.00 1060201 133095 771639 Drain Equipment 131,933.00 Total Expenditures $ 477,416.00 West, Nile Virus Surveillance (#28690) GR0000001071 Bud Ref: 2021 Activity: GLB Analysis: GLB Revenue 1060220 134870 610313 Federal Operating Grants $ 15,000.00 Total Revenues $ 15,000.00 Expenditures 1060220 134870 702010 Salaries Regular $ 7,463.00 1060220 134870 722740 Fringe Benefits 4,533.00 1060220 134870 730926 Indirect Costs 740.00 1060220 134870 731346 Personal Mileage 750.00 1060220 134870 750294 Material and Supplies 500.00 1060220 134870 750539 Testing Materials 1,000.00 1060220 134870 774677 Insurance Fund 14.00 Total Expenditures $ 15,000.00 Environment Health Grants (#285971 GR0000001068 Bud Ref. 2021 Activity: GLB Analysis: GLB Revenue 1060220 134220 615571 State Operating Grants $ 4,918.00 Total Revenues $ 4,918.00 FY 2022 FY 2023 Fl 2024 AMENDMENTS AMENDMENTS AMENDMENTS ®' SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS 1PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name Expenditures 1060220 134220 702010 Salaries Regular 1060220 134220 722740 Fringe Benefits 1060220 134220 730926 Indirect Costs 1060220 134220 731346 Personal Mileage 1060220 134220 731458 Professional Services 1060220 134220 774677 Insurance Fund Environment Health Grants (#28597) GR0000001069 Bud Ref. 2021 Activity: GLB Analysis: GLB Revenue 1060220 134220 615571 Total Expenditures State Operating Grants Total Revenues FY 2021 AMENDMENTS $ 899.00 536.00 91.00 157.00 3,221.00 14.00 $ 4,918.00 4,87900 4,879.00 Expenditures 1060220 134220 702010 Salaries Regular $ 89900 1060220 134220 722740 Fringe Benefits 536.00 1060220 134220 730926 Indirect Costs 91.00 1060220 134220 731346 Personal Mileage 118.00 1060220 134220 731458 Professional Services 3,221.00 1060220 134220 774677 Insurance Fund 14.00 Total Expenditures $ 4,879.00 Environment Health Grants (#285971 GR0000001070 Bud Ref: 2021 Activity: GLB Analysis: GLB Revenue 1060220 134220 615571 State Operating Grants $ 11,251.00 Total Revenues $ 11,251.00 Expenditures 1060220 134220 702010 Salaries Regular $ 899.00 1060220 134220 722740 Fringe Benefits 536.00 1060220 134220 730926 Indirect Costs 91.00 1060220 134220 731346 Personal Mileage 47.00 1060220 134220 731458 Professional Services 9,664.00 1060220 134220 774677 Insurance Fund 1400 Total Expenditures $ 11,251 00 FY 2022 FY 2023 AMENDMENTS AMENDMENTS FY 2024 AMENDMENTS 35 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY SPECIAL REVENUE FUNDS FY 2021 FY 2022 FY 2023 FY 2C24 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS (PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept (D Program Acct Fund Aff Oper Unit Account Name COVID-19 (#286301 GR0000001031 Bud Ref: 2021 Activity: GLB Analysis: GLB Revenue 1060201 133095 610313 Federal Operating Grants $ 512,420 00 Total Revenues $ 512,420.00 Expenditures 1060201 133095 702010 Salaries Regular $ (27,172.00) 1060201 133095 722740 Fringe Benefits (1,429.00) 1060201 133095 730926 Indirect Costs (2,692.00) 1060201 133095 731458 Professional Services 531,293 00 1060201 133095 760160 Furniture and Fixtures 12,420.00 Total Expenditures $ 512,420.00 Environment Health Grants (#28597) GROC00001070 Bud Rei. 2021 Activity: GLB Analysis. GLB Revenue 1060220 134220 615571 State Operating Grants $ 10,472.00 Total Revenues $ 10,472.00 Expenditures 1060220 134220 702010 Salaries Regular $ 478.00 1060220 134220 722740 Fringe Benefits 285.00 1060220 134220 730926 Indirect Costs 45.00 1060220 134220 731458 Professional Services 9,664.00 Total Expenditures $ 10,472.00 PARKS AND RECREATION (#50800) Revenues 5060735 160210 630644 Entrance Fees Gen Admission 375,000.00 5060735 160210 631295 Rental Facilities 3,000.00 5060735 160210 630301 Commission Contracts 500.00 5060837 160210 630644 Entrance Fees Gen Admission (375,000.00) 5060837 160210 631295 Rental Facilities (3,000.00) 5060837 160210 630301 Commission Contracts (500.00) 5060101 160000 615572 State Capital Grants (199,000.00) 36 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY/ SPECIAL REVENUE FUNDS FY 2021 AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name 5060101 160000 690190 Capital Contr-State Grants 199,000.00 5060722 160210 690190 Capital Contr-State Grants 121,300.00 5060101 160000 690189 Capital Asset Contributions (363,000.00) 5060101 160000 690189 Capital Asset Contributions (25,000.00) 5060722 160210 650105 Contributions -State Grants (30,000.00) 5060722 160210 650104 Contributions Operating 142,489.00 5060101 160000 650104 Contributions Operating 2,800.00 5060101 160000 655077 Accrued Interest Adjustments (5,989.00) 5060101 160000 655385 Income from Investments (51,808.00) Total Revenues $ (209,208.00) Expenses 5060330 160010 730198 Building Maintenance 2,581.00 5060417 160044 730198 Building Maintenance 23.401.00 5060430 160044 730198 Building Maintenance 3.360.00 5060715 160070 730198 Building Maintenance 2,546.00 5060720 160070 730198 Building Maintenance 13.092.00 5060732 160070 73019E Building Maintenance 102,492.00 5060735 160070 730198 Building Maintenance 6,623.00 5060831 160210 730373 Contracted Services 1,700.00 5060910 160430 730373 Contracted Services 3,465.00 5060910 160431 730653 Equipment Rental 1,500.00 5060910 160430 730789 General Program Administration (242;794.00) 5060910 160431 730789 General Program Administration (287,198.00) 5060326 160010 730814 Grounds Maintenance 4,250.00 5060326 160010 730814 Grounds Maintenance 6,251.00 6060327 160010 730814 Grounds Maintenance 8,126.00 5060330 160010 730814 Grounds Maintenance 10,980.00 5060330 160010 730814 Grounds Maintenance 18,809 00 5060715 160070 730814 Grounds Maintenance 10,877.00 5060715 160070 730814 Grounds Maintenance 59,922.00 5060720 160070 730814 Grounds Maintenance 24,775.00 5060720 160070 730814 Grounds Maintenance 5,519.00 5060724 160070 730814 Grounds Maintenance 1,322.00 5060724 160070 730814 Grounds Maintenance 46,494.00 5060725 160070 730814 Grounds Maintenance 13,843.00 5060725 160070 730814 Grounds Maintenance 37,140.00 5060732 160070 730814 Grounds Maintenance 6,933.00 5060732 160070 730814 Grounds Maintenance 6,057.00 5060735 160070 730814 Grounds Maintenance 5,800.00 SCHEDULE B FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS 37 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 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 5060735 160070 736814 Grounds Maintenance 5060751 160070 730814 Grounds Maintenance 5060755 160070 730814 Grounds Maintenance 5060755 160070 730814 Grounds Maintenance 5060760 160070 730814 Grounds Maintenance 5060765 160070 730814 Grounds Maintenance 5060831 160210 730814 Grounds Maintenance 5060910 160431 730814 Grounds Maintenance 5060910 160431 731241 5060722 160210 730653 5060735 160210 731689 5060735 160210 730562 5060735 160210 731269 5060735 160210 750476 5060735 160210 732102 5060735 160210 750581 5060735 160210 730814 5060735 160210 731941 5060735 160210 750504 5060735 160210 730247 5060735 160210 730646 5060735 160210 750063 5060735 160210 774636 5060735 160210 731388 5060735 160210 776661 5060735 160210 730786 5060735 160210 750154 5060735 160210 776659 5060735 160210 731241 5060735 160210 778675 5060735 160210 775754 5060735 160210 750399 5060735 160210 731115 5060735 160210 702010 5060735 160210 712020 5060735 160210 722740 5060837 160210 731689 5060837 160210 730562 5060837 160210 731269 5060837 160210 750476 5060837 160210 732102 Miscellaneous Equipment Rental Security Expense Electrical Service Natural Gas Recreation Supplies Water and Sewage Charges Uniforms Grounds Maintenance Training Small Tools Charge Card Fee Equipment Maintenance Custodial Supplies Info Tech Operations Printing Motor Pool Garbage and Rubbish Disposal Expendable Equipment Motor Pool Fuel Charges Miscellaneous Telephone Communications Maintenance Department Charges Office Supplies Licenses and Permits Salaries Regular Overtime Fringe Benefits Security Expense Electrical Service Natural Gas Recreation Supplies Water and Sewage Charges FY 2021 AMENDMENTS 15,482.00 1,111.00 2,225.00 10,128.00 12,165.00 26,291.00 5,995.00 28,411.00 326.00 62,097.00 22, 000.00 12,000.00 12,000.00 10,000,00 7,000.00 6,400.00 5,000.00 5,000.00 5,000.00 4,000.00 4,000.00 3,500.00 2,000.00 1,800.00 1,300.00 1,200.00 1,000.00 1,000.00 800.00 800.00 500.00 400.00 30000 235,000.00 5,000.00 35,000.00 (22,000.00) (12,000.00) (12.000.00) (10,000.00) (7,000.00) SCHEDULE B FY 2022 AMENDMENTS FY 2023 FY 2024 AMENDMENTS AMENDMENTS M OAKLAND COUNTY, MICHIGAN _ FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS IPROPRI ETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name 5060837 160210 750581 Uniforms 5060837 160210 730814 Grounds Maintenance 5060837 160210 731941 Training 5060837 160210 750504 Small Tools 5060837 160210 730247 Charge Card Fee 5060837 5060837 5060837 5060837 5060837 5060837 5060837 5060837 5060837 5060837 5060837 5060837 5060837 5060837 5060837 5060837 5060102 1010205 1020601 1020658 1020658 5060101 5060101 5060226 5060256 5060326 5060326 5060327 5060327 5060328 5060328 5060330 5060330 5060356 5060356 5060417 160210 160210 160210 160210 160210 160210 160210 160210 160210 160210 160210 160210 160210 160210 160210 160210 160102 181010 182040 182050 182080 160000 160001 160044 160044 160010 160015 160010 160015 160010 160015 160010 160015 160010 160015 160044 730646 750063 774636 731388 776661 730786 750154 776659 731241 778675 775754 750399 731115 702010 712020 722740 762011 774677 774677 774677 774677 774677 774677 774677 774677 774677 774677 774677 774677 774677 774677 774677 774677 774677 774677 774677 Equipment Maintenance Custodial Supplies Info Tech Operations Printing Motor Pool Garbage and Rubbish Disposal Expendable Equipment Motor Pool Fuel Charges Miscellaneous Telephone Communications Maintenance Department Charges Office Supplies Licenses and Permits Salaries Regular Overtime Fringe Benefits Transfer to Municipalities Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund Insurance Fund FY 2021 AMENDMENTS (6,400,00) (5,000.00) (5,000.00) (5,000.00) (4,000.00) (4,000.00) (3,500.00) (2,000.00) (1,800.00) (1,300.00) (1,200.00) (1,000.00) (1,000.00) (800.00) (800.00) (500.00) (400.00) (300.00) (235,000.00) (5,000.00) (35,000 00) 213,080 00 187.00 69.00 18000 383.00 733.00 189.00 (3,721 00) (8,636.00) 355.00 572.00 2,002.00 (19.00) 47500 294.00 1,182.00 586.00 1,788.00 303.00 271.00 SCHEDULE B FY 2022 AMENDMENTS FY 2023 Fl 2024 AMENDMENTS AMENDMENTS 39 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2021 AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Oper Unit Account Name 5060420 160044 774677 Insurance Fund 116.00 5060426 160044 774677 Insurance Fund 81000 5060427 160044 774677 Insurance Fund 517.00 5060430 160044 774677 Insurance Fund (1,194,00) 5060431 160044 774677 Insurance Fund 105.00 5060437 160044 774677 Insurance Fund (146.00) 5060456 160044 774677 Insurance Fund 1,470.00 5060540 160500 774677 Insurance Fund 1,65600 5060715 160070 774677 Insurance Fund 1,762.00 5060720 160070 774677 Insurance Fund 2,652.00 5060722 160210 774677 Insurance Fund (14,850.00) 5060724 160070 774677 Insurance Fund 414.00 5060725 160070 774677 Insurance Fund 1,544.00 5060729 160070 774677 Insurance Fund 37000 5060732 160070 774677 Insurance Fund 4,124.00 5060735 160070 774677 Insurance Fund 160.00 5060751 160070 774677 Insurance Fund 363.00 5060755 160070 774677 Insurance Fund 1,065.00 5060760 160070 774677 Insurance Fund (169.00) 5060765 160070 774677 Insurance Fund (137 00) 5060805 160210 774677 Insurance Fund 52,375.00 5060831 160210 774677 Insurance Fund 2,364.00 5060837 160210 774677 Insurance Fund 1,352.00 5060845 160210 774677 Insurance Fund (30.00) 5060870 160210 774677 Insurance Fund 966.00 5060910 160430 774677 Insurance Fund 1,649.00 5060101 160000 730926 Indirect Costs (147,14200) 5060666 160666 796500 Budgeted Equity Adjustments (393,744 00) Total Expenses $ (209,208) Drain Equipment Fund (63900) Revenue 6010101 149760 665882 Planned Use of Balance $ (129,689.00) 6010101 149760 695500 57010 Transfer In 44,094.00 6010101 149760 695500 57234 Transfer In 85,595.00 Total Revenue $ - FY 2022 FY 2023 F) 2024 AMENDMENTS AMENDMENTS AMENDMENTS m SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2021 FY 2022 FY 2023 F" 2024 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 Fund (57010) Revenue 6010101 149140 665882 Planned Use of Balance Total Revenue Expenses 6010101 149140 788001 63900 Transfer Out Total Expenses Water and Sewer Trust Fund (57234) Revenue 6010101 149140 665882 Planned Use of Balance Total Revenue Expenses 6010101 149140 788001 63900 Transfer Out Total Expenses Drain Equipment Fund (63900) Revenue 6010101 149760 632401 Vehicle Rental 6010101 149760 665882 Planned Use of Balance Total Revenue Expenses 6010101 149760 776659 Motor Pool Fuel Charges 6010101 149760 776661 Motor Pool Leased Equip 6010101 149760 788001 66100 Transfer Out Total Expenses Water and Sewer Trust Fund (57010) Revenue 6010101 149030 632086 Sewage Disposal Services 6010101 149030 632450 Water Sales Total Revenue $ 44,094.00 $ 44,094 00 $ 44,094.00 $ 44,094.00 $ 85,595.00 $ 85,595.00 $ 85,595 00 $ 85,595.00 $ (19.604.00) $ (10,180.00) $ - $ :i2,492.00 (92.878.00) 75,299.00 - - $ (112,482.00) $. 65,119.00 $ - $ :�2,49200 $ (3,938,00) $ (2,250.00) $ - $ 6,750.00 (15,666.00) (7,930.00) - ::5,742.00 (92,878.00) 75,299 00 - - $ (112,482.00) $ 65,11900 $ - $ :12,492.00 $ (9,802.00) $ (5,090.00) $ - $ 6,246.00 (9,802.00) (5,090.00) - 6,246.00 $ (19,604.00) $ (10,180.00) $ - $ :12,492.00 41 SCHEDULE B OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 1 PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS i Dept ID Program Acct Fund Aff Oper Unit Account Name Expenses 6010101 149030 771639 Drain Equipment $ (19,604,00) $ (10,18000) $ - $ 3::,49200 Total Expenses $ (19,604,00) $ (10,180,00) $ - $ 3'! 492 00 Motor Pool Fund (66100) Revenue 1030811 184010 631071 Leased Equipment $ (15,016.00) $ (8,580.00) $ - $ 25,74200 1030811 184010 631610 Productive Labor (350.00) 350.00 - - 1030811 184010 631463 Parts and Accessories (300.00) 300.00 - - 1030811 184010 630833 Gasoline Oil Grease Charge (3,938 00) (2,250.00) - 3,750.00 1030811 184010 695500 63900 Transferin (92,878.00) 92,878.00 - - 1030811 184010 655882 Planned Use Fund Balance - (17,579.00) - Total Revenue $ (112,482.00) $ 65,119.00 $ - $ 312,492 00 Expenses 1030811 184010 761156 Depreciation Vehicles $ (10,836.00) $ (6,192.00) $ - $ 13,57600 1030811 184010 750210 Gasoline Charges (3,938.00) (2,250,00) - 3,750,00 1030811 184010 750413 Parts and Accessories (300.00) 300.00 - - 1030811 184010 796500 Budgeted Equity Adjustment (97,408.00) 73,261.00 - 7,166.00 Total Expenses $ (112,482.00) $ 65,119.00 $ - $ 32,492.00 - PROJECT WORK ORDER (#40400) Project 100000003452 Revenues 1040801 148020 695100 10100 Transfer In $ (103,173.00) Project 10000003524 1040801 148020 695100 10100 Transferin 103,173.00 Total Revenues $ - 42 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2021 AMENDMENTS PROPRIETARY { SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff 011 Account Name AMERICAN RESCUE PLAN (#212851 GRANT 100000003556, Bud Ref 2021; Activity: GLB Analysis: GLB Expenditures 9010101 133095 788001 50800 Transfers Out 7,051.00 9010101 133095 770000 Internal Support Expenditures (7,051.00) 9010101 133095 788001 63900 Transfers Out 60,917.00 9010101 133095 770000 Internal Support Expenditures (60,917 00) 9010101 133095 788001 63600 Transfers Out 647,109 00 9010101 133095 770000 Internal Support Expenditures (647,109 00) 9010101 133095 788001 63100 Transfers Out 116,683.00 9010101 133095 770000 Internal Support Expenditures (116,683 00) Total Expenditures $ - PARKS AND RECREATION (#508001 Revenues 5060101 133095 695500 10100 Transfers In 12,884.00 5060101 133095 695500 21285 Transfers In 7,051.00 Total Revenue 19,935.00 5060101 133095 796500 Budgeted Equity Adjustment 12,884 00 5060101 133095 788001 10100 Transfers Out 8,606.00 5060101 133095 796500 Budgeted Equity Adjustment (8,606.00) 5060101 133095 796500 Budgeted Equity Adjustment 7,051.00 Total Expenses 19,935.00 DRAIN EQUIPMENT (#63900) Revenues 6010101 133095 695500 10100 Transfers In 234,816.00 6010101 133095 665882 Planned Use of Balance (234,816.00) 6010101 133095 695500 21285 Transfers In 60,917.00 6010101 133095 665882 Planned Use of Balance (60,917.00) Total Revenues - SCHEDULE B FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS U0 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS FY 2021 AMENDMENTS IPROPRI ETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS Dept ID Program Acct Fund Aff Ooer Unit Account Name INFORMATION TECHNOLOGY (#63600) Revenues 1080101 133095 695500 10100 Transfers In 2,941,065,00 1080101 133095 665882 Planned Use of Balance (2,941,065.00) 1080101 133095 695500 21285 Transfers In 647,109.00 1080101 133095 665882 Planned Use of Balance (647,109,00) Total Revenues - FACILITIES MAINTENANCE & OPERATIONS (#63100) Revenues 1040701 133095 695500 10100 Transfers In 661,997.00 1040701 133095 665882 Planned Use of Balance (661,997 00) 1040701 133095 695500 21285 Transfers In 116,683.00 1040701 133095 665882 Planned Use of Balance (116,683 00) Total Revenues - SCHEDULE B FY 2022 FY 2023 Fti 2024 AMENDMENTS AMENDMENTS AMENDMENTS m SCHEDULE C OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS JGFIGP OPERATIONS - SELF BALANCING AMENDMENTS 7 GENERAL FUND t#101001 Dept Program Acct Fund Aff. Op Unii Account Name 9090101 196030 773630 Information Technology Development $ (1,759,200.00) 1010101 181000 774636 Information Technology Operations 53,700.00 1010601 181000 774636 Information Technology Operations 7,500.00 101D602 181000 774636 Information Technology Operations 19,700 00 1010603 181000 774636 Information Technology Operations 10,000.00 1020301 182090 774636 Information Technology Operations 52,800.00 1020601 182020 774636 Information Technology Operations 30,600.00 1030803 184020 774636 Information Technology Operations 600.00 1030803 184025 774636 Information Technology Operations 2,000.00 1040101 140000 774636 Information Technology Operations 2,200 00 1050401 183010 774636 Information Technology Operations 48,000.00 1050403 183020 774636 Information Technology Operations 2,000.00 1050409 183070 774636 Information Technology Operations 8,800.00 1060201 133150 774636 Information Technology Operations 115,000.00 1060211 133150 774636 Information Technology Operations 35,000.00 , 1060220 134390 774636 Information Technology Operations 115,000.00 1060234 133990 774636 Information Technology Operations 10,000.00 1060240 133390 774636 Information Technology Operations 42,000.00 1060241 133390 774636 Information Technology Operations 33,000.00 1070401 113000 774636 Information Technology Operations 81,100.00 1070401 113010 774636 Information Technology Operations 13,700.00 1070401 113020 774636 Information Technology Operations 10,700 00 1070401 113050 774636 Information Technology Operations 100.00 1070401 113060 774636 Information Technology Operations 200.00 1070401 113080 774636 Information Technology Operations 3,70000 1070401 113140 774636 Information Technology Operations 100.00 1090101 171000 774636 Information Technology Operations 3,400.00 1090101 171070 774636 Information Technology Operations 2,90000 1090109 171030 774636 Information Technology Operations 17,200.00 1090305 171100 774636 Information Technology Operations 25,500.00 1090702 132050 774636 Information Technology Operations 28,100 00 1110101 145100 774636 Information Technology Operations 67,200 00 2010101 180000 774636 Information Technology Operations 7,50000 SCHEDULE C OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GF/GP) FY 2021 FY 2022 AMENDMENTS AMENDMENTS 'GF/G'P OPERATIONS -SELF BALANCING AMENDMENTS GENERAL FUND 1#10100( Dept Program Acct Fund Aff. Op Unit Account Name 2010205 132305 774636 Information Technology Operations 14,400.00 2010210 125000 774636 Information Technology Operations 2,100.00 2010601 172190 774636 Information Technology Operations 10,400.00 3010101 121100 774636 Information Technology Operations 68,000.00 3010201 121100 774636 Information Technology Operations 14,800.00 3010401 121220 774636 Information Technology Operations 29,800.DD 3010402 121100 774636 Information Technology Operations 4,100.00 3010402 135050 774636 Information Technology Operations 63,200.00 3010402 135070 774636 Information Technology Operations 3,200 3010403 121220 774636 Information Technology Operations 83,700 3010403 121240 774636 Information Technology Operations 25,400 3010403 135080 774636 Information Technology Operations 3,200 3020201 121020 774636 Information Technology Operations 4,800 3020301 121020 774636 Information Technology Operations 10,300 3020401 121020 774636 Information Technology Operations 3,300 3040403 121080 774636 Information Technology Operations 19,700 3040403 124015 774636 Information Technology Operations 28,900 4010101 122050 774636 Information Technology Operations 152,900 401D101 182025 774636 Information Technology Operations 9,000 4010101 135170 774636 Information Technology Operations 25,600 4030201 112580 774636 Information Technology Operations 16,100 4030301 112590 774636 Information Technology Operations 66,800 4030301 112620 774636 Information Technology Operations 6,900 _ 4030301 112630 774636 Information Technology Operations 1,400 4030301 112650 774636 Information Technology Operations 1,400 4030401 113381 774636 Information Technology Operations 700 4030401 121280 774636 Information Technology Operations 800 4030501 110110 774636 Information Technology Operations 5,900 4030501 112680 774636 Information Technology Operations 1,200 4030601 110030 774636 Information Technology Operations 13,200 4030701 116230 774636 Information Technology Operations 3,500 4030901 110040 774636 Information Technology Operations 34,600 FY 2023 FY 2024 AMENDMENTS AMENDMENTS 46 OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2021 YEAR END BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GFIGP) JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS GENERAL FUND (#10100) Dept Program Acct Fund Aff, Op Unit I Account Name 4030901 110060 77463E Information Technology Operations 4030901 110090 774636 Information Technology Operations 4030901 116240 774636 Information Technology Operations 4030001 116270 774636 Information Technology Operations 5010101 165015 774636 Information Technology Operations 6010101 149920 774636 Information Technology Operations Total Expenditures SCHEDULE C FY 2021 FY 2022 FY 2023 FY 2024 AMENDMENTS AMENDMENTS AMENDMENTS AMENDMENTS 3,800 2,200 105,500 900 35,100 33,100 47 COUNTY OF OAKLAND REVENUES AND EXPENDITURES FOR GENERAL FUND GENERAL PURPOSE FUNDS FOR THE FISCAL YEAR ENDED PERIOD SEPTEMBER 30, 2021 Revenues Collections and Total Revenues/ Amended Expenditures Revenues/ Uncollected Adopted Budget Budget before Expenditures Unencumbered Budget Amendments [2021-09-30] Adjustments Transfers and Transfers Encumbrances Balance FY2021 REVENUES: Taxes $251,108,729.00 $4,993,42700 $256,102,156.00 $243,596,37712 $0.00 $243,596,37712 $0.00 ($12,505,778.8; I) Special Assessments 000 0.00 0.00 000 130,364,342.20 0.00 000 $0.00 $130,364,342.20 0.00 0.00 $O.OiI ($152,514511) Federal Grants 2,249,55000 128,267,307,00 130,516,857.00 0.00 $15,897,93662 0.00 ($5,678,21531) State Grants 20,836,99100 739,161.00 21,576,15200 15,897,93662 47,179,05798 0.00 $47,179,05798 0.00 $1,072,76595 Intergovernmental 45,977,607.00 120,392,67700 128,69600 1,993,120.00 46,106,30200 122,385,797.00 126,419,98808 0.00 $126,419,988.08 0.00 $4,034,191.01 Charges for Services Indirect Cost Recovery 9,100,00000 0.00 9,100,000.00 9,084,668.94 000 $9,084,668.94 000 ($15,3310 i) Investment Income 1,600,00000 0,00 1,500,00000 144,753.54 000 $144,753.54 0.00 ($1,355,246.4 3) Other Revenues 434,00000 9,608,95600 10,042,95600 12,129,542.46 000 $12,129,54246 000 $2,086,586.46 Contributions 0.00 170,56400 170,564.00 170,601.75 0.00 $170,601.75 000 $37.73 Insurance Recoveries 000 0.00 0.00 71150 0.00 $71t50 0.00 $711.5,) 5,300,00000 761,496.00 6,061,496.00 000 6,406,235.02 $6,406,235.02 0.00 $344,739.0? Transfers In Sub -total Resources 456,899,554.00 146,662,726.00 603,562,280.00 594,987,980.19 6,406,235.02 591,394,215.21 0.00 (12,168,064,79) Resources Carried Forward 609,338.00 51,414,604.21 52,023,942.21 0.00 0.00 0.00 0.00 (52,023,942.21) TOTAL GOVERNMENTAL RESOURCES $457,508,892.00 $198,077,330.21 $655,586,222.21 $584,987,980.19 $6,406,235.02 $591,394,215.21 $0.00 ($64,192,007.0))_ EXPENDITURES: Administration of Justice $50,728,376.00 $3,250,99944 $53,979,37544 $36,237,229.87 $7,860,82647 $44,098.056.34 $15,136.92 $9,866,182.13 Circuit Court Dept 17,813,046.00 758,77087 18,571,81587 17,176,869.48 0.00 17,176,86948 22,126.02 1,372,82037 District Court Dept 263,271 00 7,291,036.00 7,010,444.93 0.00 7,010,444.93 0.00 280,591.C7 Probate Court Dept 7,027,765.00 75,569,186.00 4,273,041.31 79,842,227.31 60,424,544.28 7,860,826.47 68,285,370.75 37,262.94 11,519,593.62 Total Admin. Of Justice Law Enforcement Attorney Dept Attorney Dept 21,782,301.00 21,782,301.00 1,370,112.00 1,370,112.00 23,152,413.00 23,152,413.00 20,368,23613 20,368,236 13 863,828.20 863,828.20 21,232,064.33 21,232,064.33 000 1,920,348A T Prosecuting Prosecuting 166,768,49900 4,476,494.86 171,244,993.86 164,625,44762 662,21713 165,287,664.75 437,01166 5,520,31T�5 Sheriff Dept Total Law Enforcement 188,550,800.00 5,846,606.86 194,397,406.66 184,993,683.75 1,526,045.33 186,519,729.08 437,011.66 7,440,666.12 General Government 10,461,273 00 1,502,386.00 11,963,659 00 9,525,101 48 0.00 9.525,101 48 23,40c E 0 CO Clerk Reg Of Deeds Dept 8,236,139.00 610,82300 8,546,96200 7,082,945.39 38,000.OD 7,120,945.39 000 coo 1,726,016 1,726,O16E1 Treasurers Dept Board of Commissioners Dept 4,729,244.00 3,094,15960 7,B23,403.60 6,125,18299 25,958.00 6,151,140.99 000 1,61 Water Resources Commissioner 7,798,88600 637,760.00 8,436,646.00 8,315,37521 53,056.00 8,368,431.21 0.00 8,262.E 6,214 i9 Total Gen. Government 31,225,542.00 5,845,128.60 37,070,670.60 31,048,605.07 117,014.00 31,165,619.07 23,402.72 5,881,648.11 m - __ __--_- -1-- COUNTY OF OAKLAND REVENUES AND EXPENDITURES FOR GENERAL FUND GENERAL PURPOSE FUNDS FOR THE FISCAL YEAR ENDED PERIOD SEPTEMBER 30, 2021 Revenues Collections and Total Revenues/ Amended Expenditures Revenues/ Uncollected Adopted Budget Budget before Expenditures Unencumbered Budget Amendments 12021-09-301 Adjustments Transfers and Transfers Encumbrances Balance County Executive County Exec Admm Dept 7,099,684.00 3,152,574.57 10,252,258.57 9,339,463.41 0.00 9,339,463.41 27,282 79 885,512 37 Management and Budget Dept 22,891,22200 1,660,039.43 24,551,261.43 22,448,446.40 0.00 22,448,446.40 81,59521 2,021,219,32 Central Services Department 2,576,32700 73,610.00 2,649,937.00 2,521,45694 000 2,521,456.94 000 128,480'D6 Facilities Management Dept 1,499,20800 399,529.70 1,898,737.70 1,564,31752 000 1,554,317.52 0.00 344,420'18 Human Resources Dept 4,795,062 00 820,245.00 5,615,307 00 4,912,320.21 0 00 4,912,320 21 39,637 50 663,349129 Health and Human Services Dept 45,356,951 00 6,082,642 25 51,439,593.25 37,877,393.08 589,161.00 38,465,554.08 0.00 12,973,039 17 Office of Public Communications 0.00 321,571 00 321,571 00 193,430 25 34,803 00 228,233 25 0.00 93,337'75 Public Services Dept 40,326,552.00 1,682,52084 42,009,07284 37,163,80247 0.00 37,163,80247 62,32776 4.782,94251 Emergency Management and Homeland Security 0.00 2,185,14300 2,186,143.00 2,131,60477 000 2,131,604.77 000 53,53823 Comm and Economic Dev Dept 10,567,792.00 20,510,006.65 31,077,798.65 26,399,189 01 000 26,399,189.01 6,581 52 4,672,028 12 _ Total County Executive 135,112,798.00 36,887,882.44 172,000,680.44 144,541,424.06 623,964.00 145,165,388.06 217,424.78 26,617,867 60 Total Departments 430,458,326.00 52,852,659.21 483,310,985.21 421,008,257.16 10,127,849.80 431,136,106.96 715,102.10 51,459,776 15 Non -Departmental Appropriations 27,050,566.00 145,224,671.00 172,275,23T00 116,897,658.35 36,353,773.32 153,251,431.67 61,668.03 18,962,137 30 TOTAL GOVERNMENTAL EXPENDITURES $457,508,892.00 $198,077.330.21 $655,586,222.21 $537,905,915.51 $46,484,623.12 $584,387,538.63 $776,770.13 $70,421,91345 GENERAL FUND GENERAL PURPOSE FUNDS Revenues 457,508,892.00 198,077,330.21 655,586,222.21 584,987,980.19 6,406,235.02 591,394,215.21 000 (64,192,00700) Expenditures 457,508,89200 198,077,33021 655,586,22221 537,905,91551 46,481,62312 584,387,53863 776,770.13 70,421,91345 Excess Revenues over/(under) Expenditures $0.00 $0.00 $0.00 $47,082,064.68 ($40,075,388.10) $7,006,676.58 ($776,770_13) $6,229,906,45 Admstments to Unassigned Fund Balance Add to General Fund Balance by Reducina Fund Balance Assignments: Board of Commissioners' Project $ 292,204 00 DOC- High School Hydration Stations 300,000 00 DOC - Targeted Health Services 100,000 00 Business Continuity Recovery 1,000,000 00 Buy Local 150,000 00 Capital Reserve 13,600,000 00 Carcr onward 2,699,925 00 Catastrophic Claims 8,454,500 00 Committed to FY 2021 609,338 00 Committed to FY 2023 537,025 00 Community Partnerships 238,654 00 Community Public Safety Partnership 1,000,00C 00 Data Privacy and Security 1,175,000 00 Emergency Salaries 2,000,000 00 Headlee Rollback- State Tax Exemptions 10,000,000 00 Health - Preventative Care 141,816 00 m COUNTY OF OAKLAND REVENUES AND EXPENDITURES FOR GENERAL FUND GENERAL PURPOSE FUNDS FOR THE FISCAL YEAR ENDED PERIOD SEPTEMBER 30, 2021 Revenues Collections and Total Amended Expenditures Revenues/ Adopted Budget Budget before Expenditures Budget Amendments [2021-09-30] Adjustments Transfers and Transfers High School Apprenticeship Program HR Comp/Workforce Planning HR Legal Improving Government Services Investing in Oakland Economy Landlord Mitigation Program Local Road Improvement Matching Program MI SCAO Interpreter Costs Pandemic Response Priority Environmental Remediahon Projects Prior Year Encumbrances Protection & Advancement Public Safety Facility Planning Quality of Life Initiatives Rainy Day RCOC TOParty Revolving Fund -Local Suslamabihty Efforts Technology Replacement/Hardware Unfunded Mandates WRC Long -Term Revolving Fund Youth Talent Development Decrease in Prepares Inventories Total Additions to General Fund Deduct from UnaSSMed Fund Balance by Incmnsine Fund Ralanca A<sonmPru, Budget StabllednMr, Reserve Property Tax Forfeiture Activities Strategic Investment Plan Reserve for Non -Eton Budget Risks Committed to FY 2022 Gypsy Moth Match Marine Safety Patrol Match Rx Discount Card Program Total Deductions from General Fund Balance Adjusted Total Including Addiitons and Subtractions Unassigned Fund Balance at the Beginning FY 2021 Unassigned Fund Balance at End of FY 2021 Encumbrances Revenues/ Uncollected Unencumbereri Balance 500,000.4 5,000,OOO,00 500,000,J0 20,000,000,J0 25,000,OOO,00 105,000,)0 2,087,943, )0 750,000.)0 1,500,000 )0 400,000 )0 571,910,21 29,000,000 30 1,000,000 )0 200,000 )0 34,500,000')0 2,352,761, DO 2,000,000 )O 11,898,845 00 9,300,047 00 11000,000 00 2,000,000 00 75,955 38 11,443,61 $ 191,852,367 20 (109,700,000 00) (44,000,000 00) (24,OOD,OOC OD) (11,312,125 001 (9,834,302 60) (250,ODC OD) (150,000 00) 11,53E OM $ (199,047,963 60) ($965,68£ 951 2,317,55E 03 $ I,351,866 08 1,351,86E.08 C 00 -M Encumbrances Fiscal Year Ended September 30, 2021 General Fund #10100 Department Division County Executive County Exec Administration Management & Budget Fiscal Services Human Resources HR Recruitment Public Services Community Corrections Economic Development Planning & Veterans Services County Clerk Elections Circuit Court Judicial & Family District Court 52-2 Clarkston & 52-4 Troy Sheriff Corrections, Emergency Response, Patrol Services, Investigative & Forsenic Services Non Departmental Pandemic related Child Care Fund #20293 Department Division Public Services Children's Village Total Encumbrances - General Fund/General Purpose Funds $ 27,282.79 81,595.21 39,637.50 6,347.10 6,581.52 23,402.72 15,136.92 22,126.02 437,011.66 61,668.03 $ 720,789.47 $ 55,980.66 $ 55,980.66 $ 776,770.13 54 OAKLAND COUNTY, MICHIGAN GENERAL FUND BALANCE-SEPTEMBER 30, 2021 Fund Balance 09/30/2020 $ 267,025,911.83 Changes Resulting from FY 2021 Operations Revenues / Transfers In - Unfavorable (64,192,00T 00) Expenditures / Transfers Out - Favorable (exciudin9 encumbrances) 71,154,276.76 $ 6,962,269.76 Fund Balance 09/3012021 $ 273,988,181.59 USE OF FY 2021 GENERAL FUND BALANCE Non -Spendable Prepaids $ 164,040.78 Inventories 249,594.55 Total Non -Spendable $ 403,635.33 Restricted Property Tax Forfeiture $ - Total Restricted $ ' Assigned Budget Stablization Reserve $ 119,700,000.00 Property Tax Forfeiture Activities 44,641,831.46 Strategic Investment Plan 44,000,000.00 Reserve for Non-Econ Budget Risks 24,000,000.00 Technology Replacement/Hardware 7,742,000.00 RCOC Triparty 2,966,669.00 Encumbrances 720,789.47 Gypsy Moth Match 250,000 00 Marine Safety Patrol Match 150,000 00 Rx Discount Card Program 42,116.25 Subtotal Assigned before Budget Commitments $ 244,213,406.18 Budget Commitments: Carry Forwards $ 11,475,01700 Committed to FY 2022 16,544,257.00 Subtotal Assigned Budget Commitments $ 28,019,274.00 Total Assigned with Budget Commitments $ 272,232,680.18 Unassigned $ 1,351,866.08 Total Fund Balance 09/30/2021 $ 273,988,181.59 hY OAKLAND COUNTY, MICHIGAN USE OF GENERAL FUND EQUITY DURING FY 2021 General Fund Total Adjustments General Fund Year End General Fund i-una rsaiance co cquny ruriu odidnue A ij.. ,,,,c.. P,,,,d Fund Balance Account as of 9/30/2020 During FY 2021 as of 09/30/2021 as of 09/30/202 Non -Spendable Prepaids $229,996.16 $229,996.16 (75,955.38) $154,040.7 Inventories 261,038.16 261,038.16 (11,443.61) 249,594.5 Total Non -Spendable $491,034.32 $0.00 $491,034.32 ($87,398.99) $403,635.3' Restricted Property Tax Forfeiture $0.00 $0.00 $0.0 Total Restricted $0.00 $0.00 $0.00 $0.00 $0.0 Assigned Budget Stabilization Reserve 10,000,000,00 10,000,000.00 109,700,000.00 119,700,000.0 Property Tax Forfeiture Activities 35,007,528.86 35,007,528.86 9,634,302.60 44,641,831.4 Strategic Investment Plan 0.00 0.00 44,000,000.00 44,000,000.0 Reserve for Non -Eton Budget Risks 0.00 0.00 24,000,000.00 24,000,000.0 Committed to FY 2022 5,232,132.00 5,232,132.00 11,312,125.00 16,544,257.0 Carry Forwards 14,074,942.00 (14,074,942.00) 0.00 11,475,017.00 11,475,017.0 Technology Replacement/Hardware 19,640,845.00 (2,162,911.00) 17,477,934.00 (9,735,934.00) 7,742,000.0 RCOC Triparty 5,319,430.00 (1,879,673.00) 3,439,757.00 (473,088,00) 2,966,669.0 Encumbrances 560,336.37 (560,336.37) 0.00 720,789.47 720,789.4 Gypsy Moth Match 0.00 0.00 250,000.00 250,000.0 Marine Safety Patrol Match 0.00 0.00 150,000.00 150,000.0 Rx Discount Card Program 40,580 25 40,580.25 1,536.00 42,116.2 Board of Commissioners' Project 292,204.00 (60,000.00) 232,204.00 (232,204.00) 0.0 BOC - High School Hydration Stations 300,000.00 (300,000.00) 0.00 0.00 0.0 BOG - Targeted Health Services 100,000.00 100,000.00 (100,000.00) 0.0 Business Continuity Recovery 1,000,000.00 1,000,000.00 (1,000,000.00) 0.0 Buy Local 150,000.00 150,000.00 (150,000.00) 0.0 Capital Reserve 13,500,000.00 (575,000.00) 12,925,000.00 (12,925,000.00) 0.0 Catastrophic Claims 8,454,500.00 (937,500.00) 7,517,000.00 (7,517,000.00) 0.0 Committed to FY 2021 609,338.00 609,338.00 (609,338.00) 0.0 Committed to FY 2023 537,025.00 537,025.00 (537,025.00) 0.0 Community Partnerships 238,654.00 238,654.00 (238,654,00) 0.0 Community Public Safety Partnership 1,000,000.00 (1,000,000.00) 0.00 0.00 0.0 Data Privacy and Security 1,175,000.00 1,175,000.00 (1,175,000.00) 0.0 Emergency Salaries 2,000,000.00 2,000,000.00 (2,000,000.00) 0.0 Headlee Rollback - State Tax Exemptions 10,000,000.00 10,000,000.00 (10,000,000.00) 0.0 Health - Preventative Care 141,816.00 141,816.00 (141,816.00) 0.0 High School Apprenticeship Program 500,000.00 500,000.00 (500,000.00) 0.0 HR Comp/Workforce Planning 5,000,000.00 5,000,000.00 (5,000,000.00) 0.0 HR Legal 500,000.00 _ 500,000.00 (500,000.00) 0.0 Improving Government Services 20,000,000.00 (6,530,000.00) 13,470,000.00 (13,470,000.00) 0.0 Investing in Oakland Economy 25,000,000.00 (3,000,000.00) 22,000,000.00 (22,000,000.00) 0.0 Landlord Mitigation Program 105,000.00 105,000.00 (105,000.00) 0.0 Local Road Improvement Matching Program 2,087,943.00 (1,978,185.00) 109,758.00 (109,758,00) 0.0 MI SCAO Interpreter Costs 750,000.00 750,000.00 (750,000.00) 0.0 Pandemic Response 1,500,000.00 1,500,000.00 (1,500,000.00) 0.0 Priority Environmental Remediation Projects 400,000.00 (150,000.00) 250,000.00 (250,000.00) 0.0 Protection & Advancement 29,000,000.00 (15,240,097.00) 13,759,903.00 (13,759,903.00) 0.0 Public Safety Facility Planning 1,000,000.00 (1,000,000.00) 0.00 0.00 0.0 Quality of Life Initiatives 200,000.00 200,000.00 (200,000.00) 0.0 Rainy Day 34,500,000.00 34,500,000.00 (34,500,000.00) 0.0 Revolving Fund -Local Sustainability Efforts 2,000,000.00 (625,500.00) 1,374,500.00 (1,374,500.00) 0.0 Unfunded Mandates 9,300,047.00 9,300,047.00 (9,300,047.00) 0.0 WRC Long -Term Revolving Fund 1,000,000F.00 1,000,000.00 (1,000,000.00) 0.0 Youth Talent Development 2,000,000.00 2,000,000.00 (2,000,000.00) 0.0 Total Assigned $264,217,321.48 ($50,074,144.37) $214,143,177A1 $58,089,503.07 $272,232,680.1 Total Unassigned 2,317,556.03 (1,300,000.00) 1,017,556.03 334,310.05 1,351,866.0 Total General Fund Equity $267,025,911.83 ($51,374,144.37) $215,651,767.46 $58,336,414.13 $273,988,181.5 53 COUNTY OF OAKLAND FY 2021 YEAR END REPORT GENERAL FUND/GENERAL PURPOSE REVENUE AND EXPENDITURES RYBYBEPARTM FY 2021 BUDGET ADOPTED AS FY 2021 BUDGET AMENDED FORECAST REVENUES GENERALFUND Taxes $ 251,108,729 00 Federal Grants 2,249,550 00 State Grants 20,836,991 00 Other Intergovernmental Revenue 45,977,607.00 Charges for Services 120,392,677 00 Indirect Cost Recovery 9,100,000 00 Investment Income 1,500,000 00 Other Revenues 5,734,000.00 SUB -TOTAL GENERAL FUND/GENERAL PURPOSE $ 456,899,55400 PLANNED USE OF FUND BALANCE TOTAL GFIGP FUNDS EXPENDITURES ADMINISTRATION OF JUSTICE Circuit Court 52nd District Court Probate Court TOTAL ADMIN. OF JUSTICE LAW ENFORCEMENT Prosecuting Attorney Sheriff TOTAL LAW ENFORCEMENT GENERAL GOVERNMENT Clerk/Register of Deeds Treasurer Board of Commissioners Water Resources Commissioner TOTAL GENERAL GOVERNMENT COUNTY EXECUTIVE County Executive Admn Management and Budget Central Services Facilities Management Human Resources Health and Human Services Public Services Economic Development Emergency Management & Homeland Security Public Communication TOTAL COUNTY EXECUTIVE TOTALDEPARTMENTS NON -DEPARTMENTAL APPROPRIATIONS TOTAL NON -DEPARTMENTAL TOTAL GOVERNMENTAL EXPENDITURES General Fund/General Purpose Favorable/(Unfavorable) - Budget Perspective AMOUNT FAVORABLE/ (UNFAVORABLE) PERCENT $ 256,102,15600 $ 243,596,37712 $ (12,505,778.88) -488% 130,516,85700 130,364,34220 (152,51480) -0.12% 21,576,15200 15,897,936.62 (5,678,215.38) -26.32% 46,106,302.00 47,179,057.98 1,072,755.98 2.33% 122,385,79700 126,419,98808 4,034,191.08 330% 9,100,000 go 9,084,66894 (15,33106) -017% 1,500,00000 144,753.54 (1,355,246.46) -9035% 16,275,016.00 18,707 090.73 2,432,074.73 14.94 % $ 603,562,28000 $ 591,394,21521 $ (12,168,064.79) -202% $ 609,338.00 $ 52,023,94221 $ - $ (52,023,94221) -100,00% $ 457,508,892.00 $ 655,586,222.21 $ _ 591,394,215.21 $ (64,192,007.00) -9.79% $ 50,728,376.00 $ 53,979,375.44 44,113,19326 $ 9,866,182 IS 18.28% 17,813,045.00 18,571,815.87 17,198,99550 1,372,82037 7.39% 7,027,765 00 7,291,036 00 7,010,444.93 280,591.07 3 85 % $ 75,569,186.00 $ 79,842,227.31 $ 68,322,633.69 $ 11,519,593.62 14.43% 21,782,30100 23,152,413.00 21,232,064.33 1,920,348.67 8.29% 166,768,499.00 171,244,993.86 165,724,67641 5,520,317.45 3.22% $ 188,550,800.00 $ 194,397,406.86 $ 186,956,740.74 $ 7,440,666.12 3.83% 10,461,273.00 11,963,659.00 9,548,504.20 2,415,15480 2019% 8,236,139.00 8,846,962.00 7,120,945.39 1,726,01661 19,51% 4,729,244.00 7,823,40360 6,151,140.99 1,672,26261 2138% 7,798,886 00 _ 8,436,646.00 8,368,431 21 68,214.79 0 81 % $ 31,225,542.00 $ 37,070,670.60 $ 31,189,021.79 $ 5,881,648.81 15.87% $ 7,099,68400 $ 10,252,258.57 $ 9,366,74620 $ 885,512.37 864% 22,891,222.00 24,551,26143 22,530,041.61 2,021,21982 823% 2,576,327.00 2,649,93700 2,521,456.94 128,480.06 485% 1,499,20800 1,898,73770 1,554,31752 344,420A8 ISA4% 4,795,062 00 5,615,307 00 4,951,957 71 663,349.29 11 81 % 45,356,95100 51,439,59325 38,466,554.08 12,973,03917 2522% 40,326,552.00 42,009,072.84 37,226,130.23 4,782,94261 1139% 10,567,792 00 31,077,798 65 26,405,770.53 4,672,02812 15.03 % - 2,185,143.00 2,131,60477 53,538.23 245% - 321,571.00 228,23325 93,33775 2903% $ 135,112,798.00 $ 172,000,680.44 $ 145,382,812.84 $ 26,617,867.60 15.48% $ 430,458,32600 $ 483,310,98521 $ 431,851,20906 $ 51,459,776.15 1065% $ 27,050,566.00 $ 457,508,892.00 $ 172,275,237.00 $ 153,313,099.70 $ 18,962,137,30 11.01 % $ 655,586,222.21 $ 585,164,308.76 $ 70,421,913.45 10.74% $ - $ 58,253,348-66 $ 58,253,848.66 GAAP Required Adjustment (eliminating use of fund balance "revenue") $ (52,023,942 21) GAAP - BASED REPORT (Impact on Fund Balance includes Encumbrances) $6,229,906AS 54 COUNTY OF OAKLAND GENERAL FUND/ GENERAL PURPOSE REVENUES FY 2021 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARI %NCES TAXES /601000-601999) Property Taxes - July Tax Levy $ 250,498,72900 $ 255,492,156.00 $ 242,501,67626 $ (12,990,479.74) -5.08%Unfay. due to timing of collections and revenL>_ recognition of 60 day rule. Other Taxes - Delinquent Tax - Prior Years 126,000 00 125,000 00 370,008.63 245,008.63 196 01% Fay. due to collection of previous years taxes Treasurer Payment in Lieu of Taxes 400,000.00 400,000 00 627,917.73 227,917 73 56.9896 Fav due to payments from the State on DNR land Other Taxes - Trailer Tax 85,0D0 00 85,000.00 96.774.50 11.774 50 13.85% Fav collections of monthlyfee on mobile hon as Total Taxes $ 251,108,729.00 $ 256,102,156.00 $ 243,596,377.12 $ _ (12,505,778.88) -4,88% FEDERAL GRANTS (610000-610999) Sheriff -Sheriffs Office $ - $ - $ - $ - 000% Sheriff - Patrol - 368,407 00 368,926.80 519.80 0.14% Fav Due to Drug Recognition Expert ORE) c ant reimbursement of unbudgeted overtime Sheriff- Corrective Services - - - - 0.00% Sheriff - Investigative/Forensic Services - 175.000.00 203,926 01 28,926 01 16.53% Fav, due to timing of grant payment for the High Intensity Drug Trafficking Areas (HIDTA) Grant Prosecuting Attorney 205,000.00 205,000 00 188,705 09 (16,294.91) -Z95% Unfay. due to contract with Michigan Departn ant of Health and Human Services Title IV-E Homeland Security- Disaster Control 70,718 00 - - - 0 00% Emergency Management and Homeland Security - 63,025 00 94,581.00 31,556.00 50 07°b Fay. Due to payments received from FEMA Health Division 654,727.00 649,493.00 704.e6D.24 55,367 24 8,52% Fav Due to increase in actual revenue recen ad from Medicaid Outreach activi4es. Chtltlren's Village 300,000 00 300,D00.00 178,941 56 (121,058 44) -40 35% Unfay. School Lunch program serving less di ie to decline in population of residents; offset by favorable expenditures Non -Departmental 1,019,106 00 128,765,932.00 128,624,401 50 (131,530 50) -0 10% Unfav, due to the FY 2021 actual costs incur ad for the Health School Nurse program less than buds at projection Total Federal Grants $ 2,249,550.00 $ 130,516,857.00 $ 130,364,342.20 $ (152,514.80) -0.12% STATE GRANTS 1615000-615999) Sheriff -Patrol $ - $ 100,00000 $ 8,056.23 $ (91,94377) -9194% Unfav due to timing of grant payment for the Marine Slow No Wake Zone grant 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 6,233,963 00 6,610,608.00 4,934,522.70 (1.676,085.30) -26 35% Unfay. Due to recording of FY21 estimated L iearned revenue for Health LCSA. Water Resources Commissioner - - - - 0.00% Economic Development- Veteran's Services - - - - 0.00% Non -Departmental - Child Care Subsidy 14,602,028 00 14,864,544.00 10,955,357 69 (3,909,186.31) -26 30% Unfay. due to less than anticipated reimburs-ment from the State on eligible child care costs; offset t y Child Care Fund expenditure favorabildy, Total State Grants $ 20,836,997.00 $ 21,576,152.00 $ 15,697,936.62 $ (5,678,215.38) -26.32^/ Ifa COUNTY OF OAKLAND GENERAL FUND GENERAL PURPOSE REVENUES FY 2021 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) OTHER INTER -GOVERNMENTAL REVENUES (620000 - 626999) Non -Departmental $ 43,681,573.00 $ 43,796,768.00 $ 44,943,661.09 $ 1,146,893.09 HHS - Homeland Security Emergency Management- Homeland Security circuit Court District Court Sheriff Non -Departmental- Reimb Judges Salaries Total Other Intergovernmental Revenue $ CHARGES FOR SERVICES (630000-6359991 Administration of Justice Circuit Court - Judicial/Administration $ Circuit Court - Civil/Criminal Circuit Court - Family Division 9,00000 4,500.00 1,800 00 286,550.00 1,994,184.00 9,000.00 4,500 00 1,800.00 300,050.00 1,994,184 00 8,959.02 1,179.01 215,750 00 2,009,508.86 45,977,607.00 $ 46,106,302.00 $ 47,179,057.98 $ (9,000.00) 4,45902 (620.99) (84,300 00) 15,324.86 1,072,755,98 PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 2 62% Fay. is due to net difference between the buds feted amount and State's updated Revenue Shann, decrease of ($50,000) and net impact of favorable $1,4114,500 based on excess Local Community Stabilizati m Share (personal property tax loss) distribution that was received from the State. 0.00% -100.00% Unfay. Local Match due to lower than anticipa led Tornaao Siren replacements. 99 09% Fay. Drug Case Management due to an nitre use in drug case filings. -34.50% Unfay. Drug Case Management due to a decease in drug case filings -28 108b Unfay. Social Security Incentive Payments ($'0,800) as a result of a reduction in the number of inmates In response to COVID-19 pandemic Funds are collected rom lau inmates receiving SSI for cost of incarceratioi Also unfay. Marine Safety ($13,500) due to timing rf grant payment 0 77% Fay. based on actual reimbursement ofludges salaries. 2.33% $ - $ - $ - 0.00% 2,406,000 00 2,681,200.00 1,990,067 97 (691,132.03) -25,78 % Unfay. Court Costs ($443,204) due to change s in legislation. Unfav Jury Fees ($198,236) due o timing of paymentfrom State Unfay. Civil Mediation Payments ($105,925) due to reduction in case evaluatir n activity Unfay. Mediation Fines 1$98,613) due to lows rthan anticipated revenue. Partially offset byfav R fund Fees PD Def Attorney $156,854 due to an increas, in activity and fees. The overarching cause of the variances identified above is also due to the COVID-19 pandemic 1,771,500.00 1,771,500.00 1,521,005.24 (250,49476) -14 14% Unfay. Govt Benefit Board and Care ($115,3 )0) along with Board and Care ($120,629) due to a decrease in reimbursement Unfay. Refund Fees PD DefAttorney ($40,437) due to a decrease in activity Unfar . Court Service Fees Probation ($33,449) due to a n duction in probation caseload. Partially offset byfay. R( imb State County Agent $90,800 due to an increase in artily caseload. The overarching cause of the vane nces identified above is also due to the COVID-19 pandemic. 56 WD COUGE ER �N �EPOR' EVENUES GENERPt- F� Yn24 YEAR POOP e BU l 1530p pf"Oor \ 0°0v', pint^°t Gout. V,`�t2663 p0 p`y`s�on A"Wamstonl p s;nct CouA. p+strict CAuh - pws,or \1\ lRO"nesiet N91s Ow�s\o^}V tTtoY1 p'�stdctG A EsiarES and lrlerta\ Nea\tn probate Goud fi Just+ce ° a{ Pdrtdn\sgabon o T LSW E ut n9 Pbom ptoso° gnet{tPs pff,ce $ PrPNOED *u G"p153 p0 1 912 6g3 p0 FY 2p2M1 ,ONO v p44 66 L95 ' 411uvA 2 44p.5g0 DO VT 0p0 p0 $ 290000 OONj CENT fa£xO OP an° aOOstt`enancseoednte9'mau���\p- PER29i0°I° also au to Fp0JOPO"E Feesl`��d�etothos"t•jouenQVIS an s9 ., nanoP the va ptnbai�on FPVO i0g;.i4) i °55, lM1 Padr2Y ado of 5 593. fie} o as ton, ou �Y 2 �5�� g ze\Y og9 Paad�m c sses ^ e t rdm an Unfes �$3 d FeesP O pad{ om mUonuand Pala t Gusts 12 220i the eucboe to cnanOe+eR etbY am,na rt+an' n9 cause of wn 1 TOU }90 a0 pne Dand d e to an�ai ion eftort`'o�\D t9 Pande 1c $4ndo0^nnued +S also due to G aswe6a`- e{he variance 45 g40 a �n the Ord trance Frc,es 691P rgalh ai actions PGG•:\ID{z enre\\y n PCobaiion FS mute ln`aK' yi150, d PaM1�s+}Y due to to V 554471 marl anytn le9Taupr $ g, 4 aa�'a\1Y 0 roar a mac, sand Oosts l gmamo demic. 3 p5a 450 53 5M1 M15°,� riet' e t anot9 d` ft , ga 1mR aS Cosea\$6 g to �M1 2484361i; fun{ap+$g0 M1651 ewe\,g5at�on and Part omeY t chan4 es ptt e ° e,nry t \92153.23 Phefled`Pandem'° no 04 j5T due to eoP$etnY 9 g5u° Fav GFayspan ncrea Qa{ Ftt°8t�'t5+1 Yil due t° a Sa+66�'RQ erd Fees\ypted 55 g9g 6 t)nfavVn fees co dectaesa 6V� 4987n I". _ 561 60000 y919 toY top.2658°t° �,ci�m'N M1nvet,tPar`�a\1Y "OsRem,b (4 Y20209 BM11 )n as Saos Gtae ap00 um06v �ourtand °q rE un% s�aqoao M13040?fM1 19 5 t12M1 12t 681 -M14 g3%° V'eUsOate42tff et 46 due to\ess aciN\rya agandoned 2\ 00 $ $ Fe CaeN$Feeg$p 2tM1�c e@\8114.6ih Stal silo the5an, Al, 00 g95,+61 b5ggo r:zvGP muctwne mb er,coa`PGP �ffc r'a t>20t3 gy6?gy 393 veh"d yando c\a+me M114 M1p303 p\nctetM,od�9an Uri Zto M1T c 7 M1h1 pp3 p3 200000 kg5s ssZ ZCI uoa Uoddfe d C6Uo9e sW 2uoP E uaS ualeds!° za5n,z t suon� m ¢\aP e oa suon,sad Eu \� a, sw a° aE a a ... s � ydw'd wale.\�?n dapall�u¢o}c llnsa, a,sQt(,0,au3Y59$ iYt O. 1 ed 6Y'O 00 apea4l ea aot}(O8o pu la�po 7a\¢Waya u ¢zW pue et\ 1,09 FNawV e xoo 9 u �as,nawaa saayyutuSA w`aA se On a^P ZZ� do Pay 9a �Nas s W ,xa 6u1 cl anD oAoJ \ 4\nO0 a4aj aotNac a u¢ �Sa Ed 91 '� oaj ana _`uaagal4 J un ueul ssa� O1 u oulawa s oMtatVad la D ,ar+.o1 a Unoo Rv,roae �.66' lLl Zql} Lt £gs s6ti 7, LL 9£99as LS 8p8Zg L5t 8Ys o} °ac'pol. yE\p1a08 P¢4v a\41b a l98 lqS\ uos a Aunoasa at4E,on¢}FQe `b9 Yl6 L'otl 6 au aUUo51a j o NIP', soot a41 o}puZ w°ol �p ot�1 p,N,lsi�N O�.v(,o QWtatl.ne}ua41°Ll ££. „ea, saa n ut,aloazsua� 0o�xa¢q a41p�o9 al4 ca1¢wU' a }o t\nsa"a 'q�,rz�i Rio) pyUl papUq\p astd �U �551 .saaue,,a � ued 6Y'O\nDa, ,o°Sofia eWu� i°°l4 p 9LZ 9uep 6�paa a ,pa, o\uaasH°F\\atVa Lf 9}s,2; �`q�ut t. Fal ¢ol snPl W�a, ¢n ties u� uono Nds5e6�eUJ}� u iJ A1uaoO plue ueO sao. aaA PUE 1 }16558Z$K,ow1aN 41\ea uauBZs usl as's 0 e WNOOe>noaUall° a419 t 0054$) u,woo n a aa; � PjUaa lo` ^� A}ti qet� Ss\W\LLo'J .n weu t\\ o1atwapU¢d �taenuo7 susalawut \o laQE}uN o,0\9 Yq- \ au 1peas n4 ,ta, laa`Q le, PaV'M alu>^ ze �anP (56£5985 Moe Paul\O j Fv. s'aa3tl a aw0au\ a uEd b� °� °a uoge,l 6 �� °to09 6 ,ed^°'Bn01089^l �$��uud,a6wA 3 } 1N3O t1,6 qp0 qZ£ 61 5 g6� 88£ leo 3-vvl O �tl a 3�1OWV Cp09016 W 0Z0OL6 LS 0000000£ 00g60995 a0 6£Z,458 l L6 ls5 '\'d^j;�tl OOV et£'Z 00 Yn9 969 LS 00 COS ZZ£ Cp5j8 g85 00 O7Z £ 00'00513 C1% °fl°N3Wtl dO strop¢"unu' woS Aaua6>aW3-?\ua4S suoP¢,a was semNas \aped 00 OOO 09 Z 33� DZ0awn3 �tlN3N3O .00,0 �d Ia4lo (NOO S3O14,sr, 'SGo-to �O 00009 £fl p aa�dp°" chid Pu¢ as¢odsazl Aoaay,aW3' WaAs sao\rsa5 an609A�oO - �pIWAS sale\lajeS u„aus a°goaPoS" saatNaS ann¢ns\utwPd' 4ya45 sa'��NaS COUNTY OF OAKLAND GENERAL FUND/GENERAL PURPOSE REVENUES FY 2021 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Sheriff- Investigative Forensic Services 1,215,000.00 1,253,360.00 400,01635 (853,343.65) -68.08% Unfay. primarily due to Drug Testing($860,716) as the Results testing program was shut down due G the COVID- 19 pandemic. It has reopened and is experiering a lower number of clients. Partially offset by favorable operating expenditures. Total Law Enforcement $ 65,873,05400 $ 67,006,331.00 $ 63,891.58450 $ 13,114,746.40) -465% General Government Clerk - County Clerk $ 2,179,100.00 $ 2,179,100.00 $ 2,764,02315 $ 584,92315 26.84% Fav 6d Copies$ 91,399, Fees$Photost2,150ats Coste$i10, Jury Fees $92,150 and Costs $10,500 due to ncreasetl activity Also fay. Metered Postage $150,000 partially offset by unfay. Metered Postage expenditure Clerk - Elections 93,70000 93,70000 230,453.59 136,75359 145.95% Fav Reimburse General$97,142 due to prov ding election services to cities and townships, Eleotion Filing Fees Late $44,109 due to Corporation Counsal Efforts to collect late filers Also fay. Voter Registration Application $25,036 due to increased activity Partially offset by unfav Passport Fees ($23,000) due to less than ant spared activity. Clerk- Register of Deeds & Micrographics 11,492,60000 11,492,500.00 20,846,948.20 9,354,44B.20 8140% Fay. Land Transfer Tax$5,903,883, Recordfr g Fees $2,093,674 and Mortgages $1,011,317 due t( increased activity Treasurer 4,646,600 00 4,646,600.00 3,442,957.11 (1,203,642 89) -25.90% Unfay. Payments other than Anticipated ($98 %098), Civil Action Service Fee ($483,121) due to no lane sale activity taking place as a result of the COVID-19 par lemic. Partially offset by favorable Administration Fees $259,221 and Title Search Fees $92,738 due to increai ad activity. Board of Commissioners 14,200 00 14,200.00 1,84480 (12,355 20) .87.01 % Unfay. Miscellaneous Revenue ($6,000) due e lower book sales revenue and lower computer print cut revenue due to public computers not being available ( unng COVID- 19 pandemic. In addition, Unfay. Fee Incom, ($3,664) due to less than anticipated royalties due to t emporary problems with vendor website and Unfay. Comer Machine Charges ($3,000) due to increased functiona ities of downloading and e-mailing documents and downsizing of the Legal Resources Center, partially offset t.y Fav FOLA Fees $308. Water Resources Commissioner 3,346,261.00 3,753,208.00 4,107,930.61 354,722.61 Fav- Reimbursement General $177,911 a result of Drain Administration allocation higher than anticipa ad to special revenue and proprietary funds Fav -Soil En lion Fees $134,476 increase in building activity/permits due to improvement in the housing market Fav- Reimbursement Salaries Construction Admir istratlon $43,323 a result of under estimated budget nmpared to actual amount eligible to charge back to prop rots Total General Government $ 21,772,361.00 $ 22,179,308.00 $ 31,394,15746 $ 9,214,84946 41.5594 59 P COUNTY OF OAKLAND VENUES PURPOSE RE GENERAL FUND I GENERAL FY 2021 YEAR END REPORT VARIANCE AMOUNT OF S{GNIFV GANT FAVORABLE pER1 NT EXPLANATION FY 2021 UNFAVORABLE AMENDED AcI Fav Primarily Sot FOIAFees ADOPTED BUr f 413.09 SUDGE7 1p1309 E4ual1Zat+on Sarvwes due less than - - (SD,428.84) 1 5fq Untay. Reimburse ated act)v;iy, 49 9 a due to anUGP 14,000). Board and County Executive Exec- Corp Counsel 3 298,556?6 -15.5490 Unhay. court Ordered Fee t F+lln9 Fee= $8 400 due as+vity and Tax County' 3,34e,965.00 (i 8,579 A of court timing favorable Reimb offset by County Exec - Admin 3,348 965 00 427,020.62 505 600.00 Part+aily to increased actively urcha=_e to Ncreaseep M&E-Equalization Oiv�sion 506,600 00 ,funds M{SC,IIanaCUB dua 65.59°r Fav R l,aring acbviry, due to lS20,C581 174R6309 revenue`- Machines Comm+ssion Ven m9 during COfl Zuvr Fay. M&S -Fiscal Services DMSldn 439,g5309 690 00 (1 761.171 -0 56% llnfay. ou4dings limded staff at County aced ne a 265 265690,00 314,238.63 restrictions and 414 CUBIC h+ghatr tftap "'t, Mali $15, by unfavoraole Mad 316,000 DO 00 Standard offset department re age epxP nse ) M&6 - purchasing Division 316,000 h,ncnhg-Pcsta9 r,ce+ cs for Psi+cholog�cal Service' Support Services 0 0090 10r). pp°fo Fav Due to State of Michigan L Genses Central - 26,00000evaivat+ons. 28,00000 rm e offsetoy General $f 059,720, Food Se $25,294 Par,aiD/ _ - 41,411.00 r Fay. Reimb 4 662), 08r°°Fay. 11, and Reimb Salaries ($ 0.25,976), Inspect+on Fees ( he,es3rd - 4 795,526 09 Immumzatons 11- 330), Laborato9 ep'this Administration Fe C1+$c Ghar9es($94, oVax 3rd Human REapllfd„ 4754,115.00 47205190D Party (5512,799)' 36,822), Pne ($55.510), TB Tess l$ ($26Lab oatoN HHS - Adrmnisttaton Vaccine Party t$27,53H), Flu 3rd Pant Class Fees ($23,1H3), Fcod an Appeals F- e HHS-Health Dre+sion Charges (S26,p30), 24701), Sanite Code Reviews {$ 12,419), and f ad- T Tes Fees ($ d. ($17,606), F{u Vaccine due to Less than anGbipated demar 1$11 206) - 0 llo% 144 329) due to Vess th +n lVoel� ld and Unl- Fee 1000me ud es to the 329 00) ,ta+pa eel Bte als $rom I g ants for eel due tc (144 10,671,00 Weekday Alternative the program 'is suspenc In adddidn, prods 155,000 00 Program COVID-19 pandemic. HHS- MSU Extens+on 155,00000 the Community Corrections public Seances' COUNTY OF OAKLAND GENERAL FUND/ GENERAL PURPOSE REVENUES FY 2021 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Public Services- Children's Village 3,164,097.00 3,294,097 00 6,306,659.84 3,012,562 84 91.45% Fay. Out County Board and Care $2,460,082, Board and Care $449,795 and Child Care State Aid $10 1,186 due to Department of Health and Human Services pl 3cement. Public Services - Medical Examiner 325,100 00 325,100 00 472,957 11 147,857.11 45.48% Fay. Cremation Approval Fee $99,427 and At topsies $52,376 due to increased activity Partially off at by ufay. Miscellaneous (56.438) due to less than antic pated activity. Public Services - Animal Control 1,138,514.00 1,152,61400 762,23564 (390,37836) -33.87%Unfav, primarily due to the Sale of Licenses $391,406) due to less than anticipated activity Partially ( feet by fav Animal Sterilization Fees $10,500 due to mcri ased activity Public Services- Circuit Court Probation - - - - 0.00% Economic Development- Planning & Local Bus Dev, tFKA 404,071 00 404,071.00 375,732 27 (28,338.73) -7 01% Unfav Semmars/Conferences ($50,000) due o MiCareer PEDS) Quest cancellation due to the COVID-19 pan iemic Partially offset by fav Sale of Maps $12,699 lue to increased activity Total County Executive $ 14,343,676.00 $ 14521.272.00 $ 17,232,96374 $ 2,711,691.74 18.6796 Non -Departmental Nan -Dept- Charges for Services $ 918,56500 S 918,565.00 861,171.09 (67,39391) -625%Unfav Due to Commission Public Telephone,revenue less than anticipated. Total Non -Departmental $ 918,56500 $ 918,565.00 $ 861,17109 $ (57,393.91) -625% Total Charges for Services $ 120,392,677.00 $ 122,385,797.00 $ 126,419,988.08 $ 4,034,191.08 3.30% INDIRECT COST RECOVERY (640100) $ 9,100,000.00 $ 9,100,000.00 $ 9,084,668.94 $ (15,331,06) -OA7% Unfay. Due to to less than anticipated activity relating to construction projects, grants and proprietarytmds INVESTMENT INCOME (655000-655999) District Courts (Div. I - IV) 2,200.00 2,200.00 86731 (1,332.69) -60.58% Unfay. due to investment base and market r e adjustments. Sheriff Corrective Services - - - - 0 00% Sheriff Investigativer7echnical Services - - - - 0 00116 Treasurer 150,000.00 150,000 00 483,752.03 333,752-03 222 50% Fav Income from Investments based on the ictual investment income distributed. Clerk/Register of Deeds 2,500 00 2,500.00 46,204 56 43,704.56 1748 18% Fay. primarily Interest on Investments due tc investment base and market rate fluctuations Economic Development - - - - 0 00% Non -Departmental 1,345,300.00 1,345,30000 (386,070.36) (1,731,370.36) -12870% Unfav due to investment base and market rEte adjustments Total Investment Income $ 1,500,000.00 $ 1,500,000.00 $ 144.753.54 $ (1,355,246.46) -90.35% COUNTY OF OAKLAND GENERAL FUND GENERAL PURPOSE REVENUES FY 2021 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VANIANCES OTHER REVENUES f670000-695500) Circuit Court - Donations $ - $ - $ - $ - 0.00% Circuit Court - - 550.00 55000 100.00% Fay. due to County Auction Circuit Court -Transfers In - - - - 0.00% District Courts (Div I - IV) - - 711 50 711.50 100 00% Fay. Insurance Recoveries $712 In order to eclassif� an entry made under Internal Service Charge. District Courts (Div. I - IV) - - 81.00 81 00 100 00% Fav Due to Cash Overages Probate Court - - 20.00 2000 100.00% Fav due to Cash Overages Prosecuting Attorney - - 37.96 3796 100,00% Fav due to Cash Overages Sheriff Office - - 4,381.65 4,381 65 100 00% Fay. Enhancement Funds due to unbudgeted cash recovery from evidence Sheriff -Administrative Services - - 70.15 70.15 100 00% Fav Refund Prior Years Expenditures for re mbursement of a duplicate payment Sheriff - Corrective Services - - 66,875 76 65,875 76 100.00% Fav Prior Years Revenue due to $39,715 L. used Beds and Alternatives (LBA) reimbursement of MI;higan Department of Corrections (MDOC) inmates due to the COVID-19 pandemic, $26,083 Inmate Boarc and Care collections and $77 Jail Alliance With Suppc rt (JAWS)! Medication Assisted Treatment (MAT) reimtursements for FY 2020 Sheriff- Corrective Services -Satellites - - - - 0.00% Sheriff- Emergency Resp and Prepare -Donations - 16700 15700 - 000% Sheriff -Patrol Services 12,000.00 12,000.00 12,30374 303.74 253% Fav primarily due to County Auction. Sheriff - Patrol Services - Donations - 12,500 00 12,500 00 - 0 00% Sheriff- Emergency Communications Operations - - - - 0.00% Sheriff - Investigative/Forensic Svc 3,000.00 3,000.00 12,926 63 9,925 63 330.85% Fay. Refund Prior Years Expenditures $11 724 for reimbursement of FY 2020 Sheriffs overtime for the Organized Crime Drug Enforcement Task Force (OCDETF) and Prior Years Adjustments $1 202 for late invoices, partially offset by unfay. County At ctlon ($3,000) due to COVID-19 pandemic Clerk - Elections - - 486,69066 485,690.56 100.00%Fay. primarily due to Prior Year Adjustment as the State of Michigan paid for the Absent Voter County I Board Equipment to the vendor Clerk - Register of Deeds & Micrographics - - 341.40 341.40 100 00% Fay. Primarily due to Cash Overages and f ale of Equipment within Micrographics selling old equipment and moving to electronic scanning Treasurer - 9,603,956 00 9,605,557.24 1,601 24 0.02% Fav due to court decision on the Rafaeli case as surplus proceeds can be claimed and paid in the in ure from tax foreclosure sales Also fay prior year raven is on foreclosed property (land sale) and cash ovarages Board of Commissioners - - - - 0.00% Board of Commissioners -Contributions - 157,907.00 157,90Z75 0.75 0 00% 62 COUNTY OF OAKLAND GENERAL FUND/ GENERAL PURPOSE REVENUES FY 2021 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Water Resources Commissioner - - 25,043 00 25,043 00 100.00% Fav Refund Prior Years Expenditure $25,043 due to CARES Act money Water Resources Commission received for labor costs requiring an allocatior to various systems for reimbursement, based on true -up of actual CARES related activity. County Exec - Compliance Office - - - - 0.00% Management and Budget - Fiscal Services - - 50.00 50 00 100.00°% Fay. Due to Cash Overages. Central Services -Support Services 1,50000 1,50000 1,03232 (467.68) -3118% Unfav County Auction due to less than anticq ated sales. Human Resources - - - - 0.00% Facilities Management Engineering - - - - 0.00kr Health Administration - - 33,500 00 33,500 00 100 0096 Fay. Due to Prior Years Revenue to recogmzE current year Psych Evaluation revenue vs prior year Health Division - Donations - - 37.00 37.00 100,00 % Fav Due to County Donations received. Health Division - - 122,257.60 122,257 60 100 00% Fav Prior Years Revenue for correction of FY 2020 estimated administration overhead cost disbil ution for Local Health Department Grant (formerly Con prehensive Planning, Budgeting, and Contracting grant) Health Division -Transfers In - - - - 0 00% Children's Vltage - - - - 0.00% Children's Village - Transfers In - 25 00 26.00 - 0.0046 Homeland Security - - - - 0.00% EMG - Homeland Security - - - - 0 oo0° Public Services- Medical Examiner - - - - 0.00% Public Services - Animal Control -Other Revenues - - - - 0,0096 Public Services -Animal Control -Transfers In - - - - 000% Public Services- Children's Village - Other Revenues - - 1,461,085.93 1,461,08593 100.00%Fav Primarily due to Prior Years Revenue $1 458,603 as timing of receiving payment from the state foi FY 2020 Child Care Fund activity. Economic Development & Comm Affairs - Contributions - - - - 0,00% Economic Development - Contributions - - - - 000% Economic Development - Transfers In - 50,00000 50,000.00 - 000% Non Departmental - Donatons, Non -Dept- Sundry - 417,500.00 422,500 00 298,738 42 (123,761 58) 0.00% -29 29% Unfay. due to less than anticipated Prior Yea, Activity. Sheriffs'Transfers In - 689,48000 589,478.01 (199) 0,00% Treasurers' Transfers In 2,300,000.00 2,300,000 00 2,484,567.75 184,567 75 8.02% Fay. Delinquent Tax Revolving Fund (DTRF),rransfers due to collection of delinquent real property ti xes was higher than anticipated, Non -Departmental -Transfers In 3,000,000.00 3,121,991 00 3,282,164.26 160,173.26 5.13% Fay. Primarily due to funds returned to the Gi neral Fund for the completion of projects within the Prolea Work Order Fund Total Other Revenues $ 5,734,000.00 $ 16,275,016.00 18,707,090.73 $ 2,432,074.73 14.94% COUNTY OF OAKLAND GENERAL FUND GENERAL PURPOSE REVENUES FY 2021 YEAR END REPORT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARkNCES PLANNED USE OF FUND BALANCE (065000-665999) Encumbrances and Carry forwards - 14,646,85221 - (14,646,852.21) -100.00% Use of Prior Yrs Fund Balance S 609.338.00 $ 37,377,090 00 - (37,37Z090.00) -100.00°,, Total Planned Use of Fund Balance $ 609,338.00 $ 52,023,942.21 $ - $ (52,023,942.21) -100.00% TOTAL GEN. FUND / GEN. PURPOSE REVENUE $ 457.508.892.00 $ 655.586.222.21 $ 591,394,215.21 $ (64,192.007.00) -9,79% Judicial Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfer Out Business Division Personnel Expenditures Operating Expenditures ADOPTED AMENDED BUDGET BUDGET COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES CIRCUIT COURT AMOUNT FY 2021 FAVORABLE ACTUAL (UNFAVORABLE) PERCENT $ 9,813,330.00 $ 10,348,121.00 $ 9,687,307.09 $ 224,828.00 953,117.52 230,971.86 376,429.00 567,705.00 563,374.96 ------ —---- ---------- --. $ 10,414,587.00 $ 11,868,943,52 $ 10,481,653.91 $ $ 2,067,610.00 $ 2,141,305.00 $ 1,991,151.88 $ 172,430.00 172,430.00 71,716.80 EXPLANATION OF SIGNIFICANT VARIANCES 660,813.91 6.39% - Fay. due to underfilled and vacant positions. 722,145.66 75.77% Fay. Expendable Equipment $565,101 and Traminq $66,818 due to lower than anticipated use. Fay. Special Prc[ects $93,895 due to the unused distribution of Judicial l echnology funds from the State and Judge On -Line project (MR #09017) for courtroom technology improvements. Partially c'ffset by unfay. Library Continuations ($38,594) due to higher than anticipated use. The overarching cause of the vari< noes identified above is due to the COVID-19 pandemic. A Carryforward request of $551,001 is included in th< FY 2021 Year -End Report for Expendable Equipment; alonc with $93,895 for Special Projects. An encumbrance of $4,887 is included in the FY 2021 Year -End Report. 4,330.04 0.76% - Fay. Info Tech Managed Print Svcs $4,251 due to ower than anticipated use. The overarching cause of the varii ince identified above is due to the pandemic. 1,387,289.61 11.69% 150,153.12 7.01% - Fay. due to underfilled and vacant positions. 100,713.20 58.41 % - Fay. Visiting Judges $55,650, Professional Service s $20,715, Metered Postage $7,401, and Computer Supplies:54,100 due to lower than anticipated use. The overarching cause of the variance identified above is due to the COVID-19 j andemic. A Carryforward request of $30,000 is included in the rY 2021 Year -End Report for Visiting Judges. 65 Internal Support Expenditures Transfers Out Civil / Criminal Division Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES CIRCUIT COURT AMOUNT ADOPTED AMENDED FY2021 FAVORABLE BUDGET BUDGET ___________ ____________________________ ACTUAL (UNFAVORABLE) 243,687.00 258,487.00 255,835.57 2,650.43 $ 2,483,727.00 $ 2,572,222.00 $ 2,318,705.25 $ $ 1,777,891.00 $ 1,824,112.00 $ 1,718,839.92 $ 1,821,589.00 1,820,006.00 1,092,894.47 2,323,443.00 3,294,636.00 3,270,788.68 1,868,991.00 1,867,162.00 1,867,162.00 ---------------------- ---------------------- ------------------------ $ 7,791,914.00 $ 8,805,916.00 $ 7,949,685.07 $ PERCENT EXPLANATION OF SIGNIFICANT VARIAN(:ES _________--------------------------------------- ._..___--__ 1.03% - Fay. Info Tech Managed Print Svcs $3,759 due to lower than anticipated use. Partially offset by unfay. Telephone Communications ($1,007) due to higher than anticipa ted use. The overarching cause of the variances identified abcve is due to the pandemic. 253,516.75 9.86% 105,272.08 5.77% - Fay. due to underfilled and vacant positions. 727,111.53 39.95% - Fay. Juror Fees and Mileage $473,049, Defense Atf, , Fees Appellate $104,930, and Transcript on Appeals $12(,963 due to lower than anticipated use. Partially offset by unfay. Mtorney Fees Mediators ($62,275) due to increase in activity The overarching cause of the variance identified above is due to the COVID-19 pandemic. 23,847.32 0.72% - Fay. Info Tech Operations $41,284 and Info Tech Managed Print Svcs $12,343 due to lower than anticipated usu. Partially offset by unfay. Telephone Communications ($14,916); Equipment Rental ($10,952); and Info Tech CLEMIE ($3,743) due to higher than anticipated use. The overarching cause of the variance identified above is due to the COVID-11i pandemic. 856,230.93 9.72% 66 COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES CIRCUIT COURT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT __EXPLANATION OF SIGNIFICANT VARIAN yES4V`LN Family Division/Juvenile Maint. Personnel Expenditures $ 12,172,216.00 $ 12,637,897.00 $ 11,435,589.15 $ 1,202,307.85 9.51%- Fav, due to underfilled and vacant positions. Operating Expenditures 9,305,257.00 9,307,734.92 3,532,928.52 5,774,806.40 62.04% - Fay. due to decrease in placements to State Institutions $2,785,089 and Priv Institutions Residential $1,986,d99 based on caseload, difficulty of care, and treatment of sere ces ordered by the Court. Fay. Defense Ally Fees $423, )46, Fees Guardian Ad Litem $267,919, Professional Services $168,996 due to lower than anticipated use. Offset by unfavorable Non - Dept Child Care Subsidy Revenue (50% Reimbursement). The overarching cause of the variance identified above i� due to the COVID-19 pandemic. An encumbrance of $10,250 is included in the FY 2021 Year -End Report. Internal Support Expenditures 2,183,332.00 2,406,734.00 2,400,966.89 5,767,11 0.24% - Fay. Info Tech Managed Print Svcs $29,449 due to ower than anticipated use. Partially offset by unfay. Telephone Communications ($20,891) and Equipment Rental (;3,335) due to higher than anticipated use. The overarching cause of the variance identified above is due to the pandemic. Transfer Out 6,377,343.00 6,379,928.00 5,993,664.47 386,263.53 6.05% - Fay. primarily due to the Friend of the Court regwrirg less than anticipated funding. - ------------------ $ 30,038,148.00 ----------------------- $ 30,732,293.92 ---------------------- $ 23,363,149.03 ------- $ 7,369,144.89 23.98% Department Total Personnel Expenditures $ 25,831,047.00 $ 26,951,435.00 $ 24,832,888.04 $ 2,118,546.96 7.86% Operating Expenditures 11,524,104.00 12,253,288.44 4,928,511.65 7,324,776.79 59.78% Internal Support Expenditures 5,126,891.00 6,527,562.00 6,490,967.10 36,594.90 0.56% Transfers Out 8,246,334.00 8,247,090.00 7,860,826.47 386,263.53 4.68% - ----------------------- $ 50,728,376.00 --------------------- $ 53,979,375.44 ---------------------- $ 44,113,193.26 --------------------------- $ 9,866,182.18 18.28% 67 COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES DISTRICT COURT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE ---------------------------- BUDGET _______________ BUDGET ACTUAL ______________ --------- (UNFAVORABLE) __.._____.,___„_ PERCENT _---____ EXPLANATION OF SIGNIFICANT VARIANCE S District Court Administration —__..,.___„--________.,____.,,.___„_.._—_—______, Personnel Expenditures $ 238,267.00 $ 261,659.00 $ 266,546.35 $ (4,887.35) -1.87% Unfay. based on compensation study adjustment wh,ch did not factor in sufficient step increases. Operating Expenditures 10,300.00 10,300.00 - 10,300.00 100.00% Fay. Visiting Judges $10,000 due to lower than antic pated - use. The overarching cause of the variance identifie('I above is due to the COVID-19 pandemic. Internal Support Expenditures 2,318.00 2,318.00 2,314.28 3,72 0.00% Transfers Out - ---- - - - 0 00% -------------------- $ 250,885.00 ------------------------ ----- —---- -------------- $ 274,277.00 $ 268.860.63 ------------------------- $ 5,416.37 1.97% Division 1 - Novi Personnel Expenditures $ 4,600,355.00 $ 4,762,032.00 $ 4,501,396.66 260,635.34 5.47% - Fay. due to turnover and underfllled positions/vacancies. Operating Expenditures 905,590.00 890,537,00 841,165.78 49,371.22 5.64% - Fay. Software Support Maintenance $17,263, Office Supplies $11,736, Library Continuations $8,892, Jur )r Fees and Mileage $6,899, Electrical Service $5,505, Inter )reter Fees $5,063, Postage Standard Mailing $5,000, Medical Exam $3,613, Professional Services $3,371, Pnntirni $3,249, as well as Personal Mileage $2,877 due to lower than anticipated use. Fay. Travel and Conference $,.,349 due to imposed travel restrictions. Partially offset by unfay. Building Maintenance Charges ($35,403) primarily die to the purchase of window treatments and flooring coverings. The overarching cause of the variance identified above in due to the COVID-19 pandemic. Internal Support Expenditures 428,311.00 458,879,00 425,215.74 33,663.26 7.34% - Fay. Telephone Communications $32,820 due to lover than anticipated use. The overarching cause of the variance identified above is due to the COVID-19 pandemic. Transfers Out - - - - 0,00% - Total Division 1 - Novi ----------------- -------- $ 5,934,256,00 ---------------------- ---- $ 6,111,448.00 $ 5,767,778.18 $ 343,669.82 5,62% Division 2 - Clarkston Personnel Expenditures $ 2,286,220,00 $ 2,393,508.00 $ 2,292,001.10 101,506.90 4.24% - Fay. due to turnover and underfilled positions/vacaricies. Operating Expenditures 548,OB3,00 567,541.00 622,712.61 44,828,39 7.90% - Fay. Expendable Equipment $22,458, Electrical Se vice $8,093, as well as Juror Fees and Mileage $5,301 c us to lower than anticipated use. Fay. Travel and Conference $5,885 due to imposed travel restrictions. The over itching cause of the variance identified above is due to the COVID- 19 pandemic. An encumbrance of $19,458 is included in the FY 2021 Year -End Report. 68 Internal Support Expenditures Transfers Out Total Division 2 - Clarkston Division 3 - Rochester Hills Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out Division 4 - Troy Personnel Expenditures Operating Expenditures COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES DISTRICT COURT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) ------------ ______________ _______________ .,..—.,.,________— PERCENT ______—_ EXPLANATION OF SIGNIFICANT VARIANCES 252,023.00 314,141.00 296,452.39 17,688.61 ____________________.,__-________________.._-__ 5.63% - Fay. Telephone Communications $18,374 due to lower than anticipated use. Partially offset by unfay. Info Tect CLEMIS ($851) due to higher than anticipated use. The ove ranching cause of the variance identified above is due to tho COVID- 19 pandemic. - - - - 0.00% - $ 3,086,326.00 $ 3,275,190.00 $ 3,111,166.10 $ 164,023.90 $ 4,090,212.00 $ 4,255,185.00 $ 3,692,597.82 278,427.00 327,369.87 239,888.10 857.122.00 889,759.00 854,693.67 562,587.18 87,481.77 35,065.33 $ 5,225,761.00 $ 5,472,313.87 $ 4,787,179.59 $ 685,134.28 $ 2,568,798.00 $ 2,645,637.00 S 2,576,375.58 69,261.42 447,072.00 469,396.00 394,360.83 75,035.17 5.01 % 13.22% - Fay. due to turnover and underf fled positions/vac<ncies 26.72% - Fay. Postage Standard Mailing $25,000, Office Sc ophes $24,353, Juror Fees and Mileage $16,907, as well as Interpreter Fees $6,789 due to lower than anticipa ad use. Fay. Travel and Conference $6,623 due to impose d travel restrictions. The overarching cause of the vananc( s identified above is due to the COVID-19 pandemic. 3.94% - Fay. Telephone Communications $33,134 due to ])war than anticipated use. The overarching cause of the variance identified above is due to the COVID-19 pandemio. 0.00% 12.52% 2.62% - Fay. due to turnover and under positions/vac (ncies. 15.99% - Fay. Expendable Equipment $23,824 due to reimbursement/reclassification of departmental operational expenditures posted with Pandemic Program (#133095) to the ARP Local Fiscal Recovery Fund (#21285). F( v. Interpreter Fees $23,191, Office Supplies $6,628, Software Support Maintenance $4,924, as well as Juror Fe[ s and Mileage $4,561 due to less than anticipated use. F ay. Travel and Conference $3,061 due to imposed travel res rictions. The overarching cause of the variance identified above is due to the COVID-19 pandemic. An encumbrance of $2,669 is included in the FY 2021 Year -End Report. 69 Internal Support Expenditures Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out COUNTY OF OAKLAND FY 2021 YEAR END REPORT ' EXPENDITURES DISTRICT COURT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT _______________ _____..________ -------- EXPLANATION OF SIGNIFICANT VARIANCI:S ----------- ______________ ______.,.,_______.._____________________________ 299,947.00 323,564.00 293,274.59 30,279.41 9.36% - Fay. Telephone Communications $22,857 and Info 1 ech Managed Print Svcs $5,188 due to lower than anticir ated use. The overarching cause of the variance identifies I above is due to the COVID-19 pandemic. $ 3,315,817.00 $ 3,438,587.00 $ 3,264,011.00 $ 174,576.00 5.08% $ 13,783,85200 $ 14,318,021.00 $ 13,328,917.51 $ 989,103.49 6.91% 2,189,472.00 2,265,143.87 1,998,127.32 267,016,55 11.79% 1,839,721.00 1,988,651.00 1,871,950.67 116,700.33 5.87% $ 17,813,045.00 $ 18,571,815.87 $ 17,198,995.50 $ 1,372,820.37 7.39% 70 J u d i c i a l /Ad m i n i s t r at i o n 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 COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES PROBATE COURT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT $ 2,562,648.00 $ 2,64Q,360.00 $ 2,616,694.79 $ 29,665.21 1.12% 22,481.00 22,481.00 4,234.73 18,246.27 81.16% 479,627.00 479,902.00 478,544.63 1,357.37 0.28% $ 3,064,756.00 $ 3,148,743.00 $ 3,099,474.15 $ 49,268.85 1.56% $ 2,346,708.00 $ 2,431,826.00 $ 2,227,815.86 $ 204.010.14 1,007,943.00 1,007,943.00 986,457.97 21,48503 608,358 00 702,524.00 696,696.95 6,827.05 $ 3,963,009.00 $ 4,142,293.00 $ 3,910,970.78 $ 231,322.22 EXPLANATION OF SIGNIFICANT VARIANCES Fav due to underfilled positions/vacancies. Fay. Library Continuations $11,220, Court Reporter Services $3,000, and Membership Dues $2,500 due to lower than anticipated use as it relates to the COVID-19 pandemic. Fay. Telephone Communications $909 and Info Tech Operations $415 di. e to less than anticipated use. 8.39% Fay. due to underfilled positions/vacancies. 2.13% Fay. Defense Attorney Fees $48,078 and Fees Guardian Ad Litem $19,61 1 due to a decreased number of case filings and lower demand for these service s Fay. Expendable Equipment $12,000, Printing $9,288 and Visiting Judges $6,1 �00 due to lower than anticipated use. Partially offset by unfav Medical Services P robate Exam ($56,035) and Guardian Review -Adult ($10,495) due to continued I igh demand for these services. Unfay. Library Continuations ($8,737) due to Higher than anticipated use. The overarching cause of the variances identified at rove is also due to the COVID-19 pandemic. A Carryforward request of $6,400 is included in the FY 2021 Year -End Report for Visiting Judges. 0,83 % Fav Telephone Communications $9,632 due to less than anticipated use Partially offset by unfay. Equipment Rental ($2,693) based on actual usac e Unfay. Info Tech CLEMIS ($655) and Info Tech Managed Print Svcs ($343) due to more than anticipated use. Unfay. Insurance Fund ($167) due to actua; premiums more than expected as a result of insurance fluctuations. 5.58% $ 4,909,356.00 $ 5,078,186.00 $ 4,844,510 65 $ 233,675.35 4.60% 1,030,42400 1,030424.00 990,692.70 39,73130 3.86% 1,087,985.00 1,182,426.00 1,175,241.58 7,18442 0.61% ---__-_--__---_---- .-- $ 7,027,765 00 $ 7,291,036.00 $ 7,010,444.93 $ 280,591.07 3.85% COUNTY OFDLAND FY 2021 YEAR EN ORT EXPEND17URIE5 pROSECUT,NG A AMOUNT EXPLOAT10N OF SIGN1FiCANT ^—N--^ FY2021 ---- FAVORABLE H� PERCENT ^_^ ry--- ^^— — --- ^—^ y;at :ay. (UNFAVORA - - . AMENDED ACTUAL ` _�^ Benefits due to en artlalaY oHsv over.P rhallYby unfa ADOPTED BUDGET ,. _ _ ^ o^ Fav Salanea? a eled tness reaenue for Gnma Victim Rights Gr. nt due Ana na F'r, erson,e ^^ 637° dunbudg BUDGET ^__^^- "^ 1757zt s5 overtime, vicnm`N State APProp Ikon due to _$ 2,583,768?5 $ vacant position ntlentln if ^Y2,7595t0.00 152, began if MeY 2021 and IS _ 655 for an lndevPew beg —^' — ^ ~ 2724,325.00 $ endent 2021 t',ear End $ 32.27"` Fay. ProEessnor SeNicee $ g53 Is Included 10 the Contlnu tons 56.80 remew of a poor conmcfpn, The l853 I v LlbrarY $R,520, AdmJnlstratton 242,3 on9an9-A Garryfofwardof$ta enditures 506,75420 554, G mPuter Personnel ExP ph'�lea9e $29,6th, Er�Is $9ExPen nTranscnpts 11 00 Report to coves the cost of fhe rewew. AlsoF (ing 751, $31 593 W Itness Faand Mileage $t 0 336, 52 due to 524666.00 Expert WIt S Fae7 ,33A, Workshosd Meehnnet Mileage $1 fo T2 ,at Research Service $ fVOLand f 1 &84 is request vet and ConEerencoa ry'polward of $1t, / e tall due to pperaun9 Expand'fures $2,6t0, TIa 000 Ihioh ISO f3set Tess inac anbclpatea use. Al eaming conference ep5e y30, fay. TfansiC�on Exp engitures7 Sno ConferenceesdemicOAlso aswet as Personnel F-xDue I(51., 61M1) fhe COVfD-t9 p Foul ment t$18 596) and MembersnlP in Expendable by P $33 819) Partially offset by unfay. news l to ees due to Increased use for new emp } Motor Pool $9 t 27, 41 607, es $3 252 c 11e to less Mana9ad pent Services$ 157d)dueto Fay. Info Tech $5 480 and Motor Poe^yalinsura ce Fund f$ tuatlons. 2.45°lo E4oiproent Rents 59 A89.79 use PamaflY offset by 2,371633.21 than ant eilPna�ms more than axpected as a result of Insurance u 2,431 323 UO actual P 2,)07 106A0 0.60�'0 internal Support SxPendllures — .-- 477,566.44 5,464 315.56 $ � e Benefits TV to turnover. 5,941,94400 $ 6.55,;6 Fav Salartes and Frm9 5'356 099.00 $ 78t.040 60 Transfers Out $ J jo607,507a0 $ 4 10,969,41 00 $ 11.368548 DO $ Litigation parsonnef pxPenddures 72 Operating Expenditures Internal Support Expenditures Transfers Out Warrants Personnel Expenditures Operating Expenditures Internal Support Expenditures Appellate Personnel Expenditures Operating Expenditures Internal Support ExpendRures COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES PROSECUTING ATTORNEY AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 28,301.00 2T801.00 7,652.67 20,148 43 72 47% Fav Personal Mileage due to less than anticipated use. 161,075 00 161,075.00 163,465.30 (2,390 39) -1 48°6 Unfay. Insurance Fund due to actual premiums more then expected as a result of insurance fluctuations 975,027.00 '1, 164,71700 863,628.20 320,666.60 27.09% Fa¢ Due to lower Coopena6ve Reimbursement Prosecutor granhmatch requirement $ 12,133,82100 S 12,762,14100 $ 11,642,45356 $ 1,119,687.44 8.77% $ 2,274 794,00 $ 2,365 171.00 5 2,099,219.18 $ 265,951.82 11.24% Fav Salaries and Fringe Benefits due to turnover. 3,199.00 3,199.00 10973 3,08927 96 57% Fay. Personal Mileage due to less than anticipated use. 32,213 00 32,213 00 32,690.54 (477,54) -1 48% Unfay. Insurance Fund due to actual premiums more than expec ad as a result of insurance fluctuations $ 2,310,206.00 $ 2,400,58300 $ 2,132,019.45 $ 268,563.55 1119% $ 1,951,093.00 $ 2,017,163 00 $ 1,965,351 40 $ 51,811.60 2 57% Fav Salaries and Fringe Benefits due to turnover; partially offset by unfav Overtime 4,000.00 3,500.00 37999 3,12001 89.14% Fav Personal Mileage due to less than anticipated use. 27,082 00 27,08200 27,484 37 (402.37) _i.49 % Unfav, Insurance Fund due to actual premiums more than expec ted as a result of insurance Fluctuations $ 1,982,175.00 $ 2,047,74500 $ 1,993,21576 $ 54,529.24 2.66% 73 COUN'i"t OF OAKLAND FY 2021 YEAR E ND ftSPORT EXPENDITURE PROSECUTING A-I-IORNEY FY 2021 AMENOED ACTUAL ADOPTED BUDGET .---- ---- BUDGET _ AMOUNT FAVORABLE PERCENT UNFAVORABLE) 214 525 87 51 __...-..�.- 17255,66613 $ 268.314_ y,• 5 1053039200 $ L00 516,696.E 2595?73 5621949 32088830 17,519 630 00 {66 00 765,61 693 00 863?26 20 ----� 4B.67 20 3 3601 2327 p71,0 1 18a 717 0 - _-�-- $ __"-- pePa�ment end4Vres Personne ExV 976,027.00 -J _..-,.41300 " 23152,413 �0 endRares OPera8n9E`PnExPendrwre5 ..J-�--� ,._ 21?82 �0160 $_.. _ _s—>_- - Inter na15uPP° SOut y� lran*f 8 29` Ta COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT -------------------------- --------------- --------------- --------------- EXPLANATION OF SIGNIFICANT VARIANCES ------------- ______________.,..______,...____..____,,.._______.._______.,..___..________ Sheriffs Office Personnel Expenditures $ 1,842,596 00 $ 1,904,919.00 $ 1,373,398.37 $ 531,520.63 27.90 % Pay. due to vacant positions, turnover and Overtime Operating Expenditures 93,020,00 95,545.00 48,705.23 46,839.77 49,02% Fay. Contracted Services $12,000, Material and Supplies $11,127, Libr;iry Continuations $9,967, Office Supplies $6,269, Communications $2,533, Workshops and Meeting $2,000 and Membership Dues $1,695 due to loss usage. Internal Support Expenditures 549,462.00 549,462.00 489,485 22 59,976.78 10.92% Pay. Info Tech Operations $65,856 and Telephone Communications $1, 574 due to less than anticipated use; partially offset by unfay. Motor Pool ($E,579) due to usage. ------------------------ __________________--_-- $ 2,485,078.00 $ 2,549,926.00 $ 1,911,58B.82 $ 638,33718 25.03% Administrative Services Personnel Expenditures $ 1,296,145.00 $ 1,338,391 00 $ 1,507,297.17 (16B,906 17) -12 62% Unfay. Salaries and Fringe Benefits due to emergency salary positions ; nd Overtime. Operating Expenditures 515,668 00 518.152.58 382,777.39 135,375.19 26.13°% Fay. Deputy Supplies $55,449, Printing $46,385, Other Expendable Equpment $37,835, Uniform Cleaning $28,305, Library Continuations $24,430, Traiel and Conference $21,512 and Office Supplies $9,551 due to less than anticipated use; partially offset by unfav Equipment ($47,063) due to upgrade to media room remote services and Uniforms ($42,683) to purchase masks, both as a result of the COVID-19 pandemic A Carry Forward of $48,000 is includ,d in the FY 2021 Year -End Report for Other Expendable Equipment. internal Support Expenditures 153,188.00 169,288.00 163,622 64 5,665,36 3.35% Fay. Info Tech Managed Print Services $4,588 and Telephone Communications $1,035 due to less than anticipated use. --------- ------------- ------- _---------------- --- S 1,965,001.00 $ 2,025,831,58 $ 2,053,697.20 $ (27,865.62) -1.38% Corrective Services Personnel Expenditures 34,659,086 00 34,727,888.00 $ 34,380,825 29 347,062.71 1.00% Fay. Salaries and Fringe Benefits as a result of vacant positions, turnover, officers in the academy and officers in training. Also, the COVID-19 pardemic has contributed to additional leave time; partially offset by unfay. Overtn ne of which a portion is attributable to the COVID-19 pandemic; 75 AMOAT)FO ApOPTEO gUpGET gUpGET --- -- ""-71795.g45 7g5g45 80 g15253p' OParating Expenditures 6 960?r+y.00 Intemal Support Expenditures ¢ 49234.784J00 Cenective $ervices�Satellltes personnel Expendltures Opera(mg Expendtures Internal support ExPond`tures $ 171141 452 00 pALOD CpUI'1TY of Epp REPORT FY 202A YEAR ITURES EX u�A O FY 2021`E)PEREN"„ pCTUN------"-" 'L47`!° ""(192,745.61) 7 ,g88,59� 47 60,78g 42 7,324 573 00 7,263 78358 135 797 00 -4- 848,306 80 J$ 5 ry7358,90600 $ 12767 54518 7B +80.22 139 797.00 11317,615 00 1 "313.24800 1590497 A0 $8&, 1 293 758 95 SIGNIFtCANI VARIANCES """ eat EXPI-ANATION OF"" - ^""""" Inmate """....~ryrces l%251, n S59 57a) tar na eprior se of ail G T v Aoiustmenieofv, e rs Uniao. Gonlracted Sa d Equip Iso onia Health Ne dugll to to an an A GountY ent°i elan above ContracieCOVlp.19 P yd OsyWd rermbunsem528.645) for anc due to the due to delay rpent an r6 ExP 7 Good Top DaYmentqes $ i. OWe offseelbY f0 dlBrs $15g g05uPP es $t3 t6 de $ 0 po an invokes: P 659 Indi9an13,532, pepdtY r Fiousin9-Od use A so iav 5 5 Sjop , s $10 514, prisohan ani�aPata fionuard f r Clothing SOff�ce used carN- pen r' $13 936, interpas 0124 due tOto rema+rirn0 un and tom 1 005 nes 1 set"°es th $Cu odlal S P $ 24730 due nn encumbrance totaling d O tees $ rovrtle n°tiflcatiOn SUPPj1es an SuPP°rtNe Sebts s rvices to P aic4ma for pePub 103,840 rs'nr Victima Rig tance to o1 Year -End RePFonvard totalm9 jVe Services $ oh gene J 202 r SuPPon ante $38' u�Pnient. Alsod fo he following' Mainteo �nowoed rnthe F' Suppod Gmne r dab9121EYear.End R, 0 Itware Expen $ yp0 and S° 7, I $29,856 tBedd n9 and unan 4D, 5e $32.021h3 anncPateor a use. F ed Print rvices due to le ss158 g341 and R Fav, Info TechO r a g9munl°abon pool Wal Charges p.83°,0Jolof .telephone Gomo usage �oi4set by unfay. Communications l54 0581 due 4 '591,260 82 ed in 730, of Which a Poo Set by unfa� they nj for 0 43°1 v2 an Ban pay. Salacr.e$ a,6l ad Un cordres nibO tY is attributable to also lies g20;i15' Eou F 2645°° Par,dem ent Court SeN dP Rermbursem Gnstod,O SupP aks 3 887 an Postpone and Ov d Gleaning $28.599, ee Taxable n1i at by 30{av' nif Laundry an 05 "travel Em_i use; Pad,atl 731) due to usage 61 A4 08°I° $Waken duee°O hethan Exandable u Pool F uepenk 5 Gnai9F snd 1531531 du 616 78 Ea $8, and and Motor Insuranoe ce ¶uctaa irons. I S18,634 offset by unfiav f msuran us F RV. M°tor Poo, art�allY d as a result o premruIlkemsnro ethan exPacte g1°(° 23 856 05 ""� 4,676.733 65 4139.58A.35 , thar, actual ,7 G co�N�� oR0�O R��oRi EX FpJORE* BCE}pERp FY 2p21 `ttBp P'V pMENpEppoi I BVp �Y 5a10,u91.96 .i 91°l0 3,522' 126, 5" oa5e and pre�are$n�3 4g2163 OO . 1 pus,6g1 55 E Perk°nne EXpe"drtures 1 p5a p55 00 Operating 1108nd\tyes ort E%Pup0& of us \nterna\ SuPP patrol SeN+ExPe(ld`tures personnel OPeratmg ExDend+tUfes 459746 O ) A52 p36 oo .$-'Gga2,25Y'p0 $ $5� 5g4.50y $ 5 5g6 Aga 56 1,373'2 i 00 53 p03,CYA 00 ass pNp'C\OPi pF 51GNS Jp „ns nd c\a ties d pc\a9YSo off � D add+snaem`na m9 E 00 men19 a e em`c, an by 19 P able J\p n za onfa�me\Gaose ePa2s to ireO g56 Otne SEapa �esu\t `$11 zts) I SeOnc Ove e as A 5188, aato Sraa'm9 ees C o fav' a\ c\a5s s¢ utY So?O` �,eann9366P O{ffceps'e% Y b\\e ryvenUe94 M en v pep 8 °{ a $1i . nra\ry 0f?oora Xarns 545,4 than Y dote torPnue tby,Aar6tl enyeo "age sPond\ 9e 5 M 9\3p0 dUe to\ ��ded��a�` m� Sg02 Z5g5Nh ° 5 N ces $6 a 56ct on E \intles $ 3nd ne4Ehe FY 2p21 `(ea 5 plod SuPP\es 5e0Pgenc{pinpego 09,0J,,5 smo aded +n wa ee aPsoyacat Pv S,Pgp,5g$2 s$11335`\najo5v, Irda9es Cz.epo�{or ed Pnr `' Ve `s than c01 dPet °increased 3 v2 -� 3gg.581981 �$ 1 3p2111 11 � y6 7p0 926 g9 $ 2 2p9 6g0 OO 1 ,503 051 ?8 ,a2 g6°1° p06,52a 62 and cY Isrug; to Fay. Teoret-Eeo MN\ Commun'ca+ors \$26 1Uf{av SelePnone to the 4and is ,o^+s due ua for a d �,ct, a Portabtg re�'en t os�trDns ut n,e to s d )We loff5et byalsoanc\ud �h 2 Po`t'ote se tubY etas, Fa.;.Sa\s«e aaEnt oancBss FaVoraboJe�+me °iot%a\nand da 593 y ts Ra�moUrs nn 'goal) °ores add o't tofor ev Ot er ExPa $5d 625Q Pa�c d osea p`no s3gse of vet; P 05 \\D020T p\yes �23?7 521 V �'o�esI tranacd funds T r a ° QUs h 1 59 vs o You FEgt`"Eau (nu" o0doe 8 o0a., S sNA �� ofo tbOQQ Pli)1l �t end eos aP°rt as E4e`Po ent $+e".fe gSnP ahtafeseday `\ ZeUo Dee m the FYI Onna \e eau Pt e i-N sUPp rta O Marne ��Su&\W'eo Pr{e aPon 6rroes+nc\fUrd`ent, Otbpy 5p6 +s',n3�p00 Ex end pyto� b� t'ce a\ea9E pe daF ME'arapota\O ce3s eh focQegok r PQOso ortt0f he4 t5 8 9, Goo p0 andJ and un+{o r end 650 Ec1U+Pr"en ,wen 533, 77 COUNTY OFOAKLAND FY 2021 YEAR END REPORT EXPENDITURES ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Internal Support Expenditures 6,477,499.00 6,585,243.00 6,262,962.64 322,280.36 4 89 % Fav Motor Pool $279,684, Motor Pool Fuel Charges $30,057, Telephon Communications $28,848 and Radio Communications $26,120 due to It $s than anticipated use; partially offset by unfav Insurance Fund ($20,446) due to actual premiums higher than expected as a result of insurance fluctuatic his and Info Tech CLEMIS ($15,431) due to usage. Transfers Out - 82,434.00 81,187.88 1,246.12 1.51% Fay. due to lower Pedestrian and Bicycle Overtime Enforcement grant match obligation than budgeted. $ 65,415,281.00 $ 66,880,397.00 $ 64,548,130.79 $ 2,332,266.21 3,49% Emergency Communications Operations Personnel Expenditures $ 9,673,179.00 $ 9,903,27400 $ 10,460,709.81 $ (557,435.81) -5.63% Operating Expenditures Internal Support Expenditures Transfers Out Investigative/Forensic Svcs Personnel Expenditures Operating Expenditures 204,100.00 327,257.00 281,01740 286,178.00 289,678.00 241,781.52 46,239.60 14.13% Unfay. Overtime of which a portion is attributable to COVID-19 pandem'., turnover and emergency salary positions, partially offset by fay. Salaries and related Fringe Benefits due to vacant positions. Fay. Equipment Maintenance $50,000, Officers Training $7,000, Equipment $6,259 and Deputy Supplies $3,300 due to less than anticipated use; p; mally offset by unfay. Other Expendable Equipment ($19,636) due to furniture replacement 47,896.48 16.53% Fay. Radio Communications $46,131 and Telephone Communications i2,174 due to less than anticipated use. 0.00% $ 10,163,457.00 $ 10,520,209.00 $ 10,983,508.73 $ (463,299.73) -4.40% $ 9,419,275.00 $ 9,629,B25.00 $ 9,380,542.24 $ 249,282.76 2.59% 985,512.00 1,461,548.92 1,297,295.95 164,252.97 11.24% Fay. Salaries and Fringe Benefits due to turnover Fay. Laboratory Supplies $182,366 which is offset in corresponding unfavorable Drug Testing revenue from reduced hours of the RESULT: drug testing program due to the COVID-19 pandemic. Also fav Evidence Fi .nd NET $60,766, Communications $27,461, Software Support Maintenance $2 ,064, Office Supplies $11,510, Expendable Equipment $7,710, Liquor and G; imhling Evidence $7,266, Extradition Expense $7,000, Clothing Allowance $6/r05 and Equipment Maintenance $6,120 due to less than anticipated use; parts Ily offset by unfay. Uniforms ($151,712) for ballistic vest replacement as g ant funding was not available, Adj Prior Years Exp. ($16,636) for Fugitive Apprehension Team (FAT) cell phones, lab supplies and Narcotics Enforcement Team (NET) overtime. Also unfay., Program ($12,388) fo, High Intensity Drug Trafficking Area (HIDTA) calendar year grant reimbursement for overtime. An encumbrance totaling $4,600.61 is included in the FY 20', 1 Year - End Report for Deputy Supplies, Expendable Equipment and Forensic -so Enhancement Also, a Carry Forward totaling $11,225 is included in the FY 2021 Year -End Report for Equipment. 78 COUNTY OFOAKLAND FY 2021 YEAR END REPORT EXPENDITURES ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Internal Support Expenditures 3,046,076.00 3,193,076.00 3,210,332.20 (17,256.20) -0.54% Unfay. Motor Pool ($55,234) due to usage and Insurance Fund ($8,107) due to actual premiums higher than expected as a result of insurance fluctuatic ns, partially offset by fay. Motor Pool Fuel Charges $15,004, Info Tech CLE-AS $12,689, Telephone Communications $10,111, Info Tech Managed Prin Services $7,121 and Radio Communications $974 due to less than antik ipated use. Transfers Out 471,281.00 733,371 00 581,029.25 152,341.75 20.77% Fav, due to lower Automotive Theft Prevention Association (ATPA) and Narcotics Enforcement Team (NET) grant match obligation than budgeted. $ 13,922,144.00 $ 15,017,820.92 $ 14,469,199.64 $ 548,621.28 3,65% Department Total Personnel Expenditures $ 135,078,40100 $ 136,389,000.00 $ 132,382,01891 $ 4,006,981.09 2.94% Operating Expenditures $ 11,980,683.00 $ 14,151,507.86 $ 13,310,208.46 $ 841,299.40 594% Internal Support Expenditures $ 19,238,134.00 $ 19,888,681.00 $ 19,370,23L91 $ 518,449.09 2.61% Transfers Out $ 471,281L00 $ 815,805.00 $ 662,217.13 $ 153,587.87 18.83% $ 166,768,499.00 $ 171,244,993.86 $ 165,724,676.41 $ 5,520,317.45 322% 79 Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES CLERK/REGISTER OF DEEDS AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET -------------- BUDGET ----------------------------- ACTUAL (UNFAVORABLE) ------------------------ PERCENT EXPLANATION OF SIGNIFICANT VARIANCES -------------------------------------------- $ 624,618.00 $ 674,076.00 $ 606,246.15 $ 67,829.85 10,06% Fay. Salaries and Fringe Benefits, primarily due turnover 29,100.00 29,100.00 4,477.78 24,622.22 84.61% Fay. Printing County Directory $11,800, Travel and Conference $4,987 and Printing $4,068 due to less than anticipated use. 91,893.00 99,729.00 81,848.48 17,880 52 17.93% Fay. primarily Telephone Communications $17,701 due to less than anticipated use. _ - - - 0.00% ._______________________ $ 745,611.00 ----------------------- -------------------------- $ 802,905.00 $ ____________--__________ 692,572.41 $ 110,332.59 13.74% County Clerk (Vital Stats & Legal Rec's) Personnel Expenditures $ 3,702,187.00 $ 3,817,617.00 $ 3,089,15845 $ 728,458.55 Operating Expenditures 274,660 00 324,660.00 246,755.46 77,904.54 Internal Support Expenditures Transfers Out 19.08% Fav due to turnover, vacant and underfilled positions 24.00% Fay. Court Transcripts $36,781 and Professional Services $34,531, Office Supplies $22,836 and Charge Card Fee $12,657 due to less than anticipated use. Partially offset b� unfay. Metered Postage ($44,539) due to increased activit, due to the COVID-19 pandemic; partially offset by fay. Metered Postage revenue. 672,992.00 1,100,165.00 1,096,547.28 3,617.72 0.33% Fay. Info Tech Managed Print Svcs $10,600 due to less than anticipated use. Partially offset by unfay. Telephone Communications ($5,250) due to ongoing equipment costs which allow employees to work remotely as a result of the pandemic and unfay. Equipment Rental ($1,704). 0.00% -------------------------- $ 4,649,839.00 $ 5,242,442.00 $ 4,432,461.19 $ 809,98081 15.45% Rn Elections Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES CLERK/REGISTER OF DEEDS AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT $ 957,965.00 $ 1,190,973.00 $ 774,365.47 $ 416,617.53 791,723 00 1.263.786.00 973,505.87 290,280.13 289,583.00 333,86600 331,491.93 ---------- _- --------- --------- ---- -- $ 2,039,27100 $ 2,788,624.00 $ 2,079,353.27 $ 2,373.07 709,270.73 Register of Deeds (and Micrographics) Personnel Expenditures $ 2,498,095.00 $ 2,586,258.00 $ 1,976,672 67 $ 609,5B5.33 Operating Expenditures Internal Support Expenditures Transfers Out 212,494.00 212,494.00 $ 58,63432 280,565 00 293,618.00 $ 287,897.57 $ 2,991,154.00 $ 3,092,370.00 $ 2,323,204.66 $ EXPLANATION OF SIGNIFICANT VARIANCES 34,98% Fay. due to turnover and underrilled positions. 22.97% Fay. Public Information $446,055 due to CARES funded protects: Absent Voter Counting Board Equipment Purchase and Poll Worker Training (100000003230) and Voter Education Mailing and Outreach (100000003231) The expenditures were covered by the state. Also fav, rent $34,172 due to less than anticipated use Partially offset by unfay. Metered Postage ($105,251) and Fees Per Diems ($83,840) due to expenditures from protect being charged where activity occurred. An encumbrance of $23,403 is included in the FY 2021 Year -End Report 0.71 % Fay. primarily Telephone Communications $2,811 due to less than anticipated use, Partially offset by Info Tech Operations ($915) due to increased usage. 0.00% 25.43% 23.57% Fay. due to turnover, vacant and underfiilled positions. 153,859.68 72.41 % Fav Maintenance Contract $68,370, Material and Supplies $37,812, Office Supplies $11,348, Metered Postage $10,426, Professional Services $9,000, Expendable Equipment $6,000 and Charge Card Fee $5,233 due to less than anticipated use. 5,720A3 1.95% Fay. Info Tech Managed Print Svcs $2,267, Telephone Communications $2,097 and Equipment Rental $1,405 duE to less than anticipated use. - 0.00% 769,165.44 24,87% Al COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES CLERK/REGISTER OF DEEDS AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET -------------- BUDGET --------------- -------------- ACTUAL (UNFAVORABLE) ------------------------ PERCENT EXPLANATION OF SIGNIFICANT VARIANCES . --------__—__.,.,.,-------`---_____---------_- -------------------------- Jury Commission Personnel Expenditures $ 17,277.00 $ 18.289.00 $ 14,769.93 $ 3,519.07 19.24% Fay. due to part-time position workload as the courts are not able to have jury trials due to the COVID-19 pandemic; Juror questionnaires are not being sent out. Operating Expenditures 17,935.00 17,935.00 5,046.80 12,888.20 71 86% Fay. Metered Postage $10,000, Printing $1,585 and Miscellaneous $1,000 as courts are not able to have jury trials due to the COVID-19 pandemic; juror questionnaire are not being mailed out. Internal Support Expenditures 186.00 1,094.00 1,096.04 ------------ (2.04) ----------------------- -0.199'0 ----------------------------------------------- $ 35,398.00 S 37,318.00 $ 20,912.77 $ 16,405.23 43.96% Department Total Personnel Expenditures $ 7,800,142.00 $ 8.287,213 00 $ 6,461,202.67 $ 1,826,010.33 22.03% Operating Expenditures 1,325,912.00 1,847,97500 1,288,42023 $ 559,55477 30.28% Internal Support Expenditures 1,335,219.00 1,828,47100 1,798,881.30 $ 29,589.70 1.62% Transfers Out - - - 0.00% $ 10,461,27300 $ 11,963,659.00 $ 9,548,504.20 $ 2,415,154.80 20.19% Administration Personnel Expenditures Operating Expenditures COUNTY OF OAKLAND e� FY 2021 YEAR END REPORT EXPENDITURES COUNTYTREASURER AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES :. $ 3,550,959.00 $ 3,662,533.00 $ 3,288,647.51$ 373,885.49 3,433,770.00 3,448,770.00 2,486,300 79 962,469.21 Internal Support Expenditures 1,131,410.00 1,577,669.00 1,307,997.09 269,661.91 Transfers Out 120,000 00 158,000.00 38,000.00 120,000 00 Division Total --------------------- ---------------------- $8,236,139.00 S 8,846,962.00 $ 7,120,945.39 $ 1,726,016.61 Department Total S 8,236,139.00 S 8,846,962.00 $ 7,120,945.39 $ --------------- 1,726,01661 - _________________.._..______.______________________ 10.21% - Fav due to turnover, underfills and vacant positions. 27.91% - Fay. Contracted Services $259,896, Fee Civil Service $30,2!a3, Foreclosure Notification Fee $130,205, Recording Fee - Redemption Certificate $38,560, Title Search $23,450, Register of Deeds $13,980 and Recording Fees $13,680 due to less then anticipated foreclosure activity, partially offset by unfavorable revenue. Also, fav Advertising $76,148 and Printing $19,943 c ue to less than anticipated use. 0.00% Fay. due to Info Tech Operations $259,468 and Telephone Communications $6,419 due to less than anticipated activity 75.95% Fay. due to pausing non -emergency demolitions in response I D COVID-19 pandemic. A Carryfor and request of $120,000 is included in the FY 2021 Year -End Report for Transfers Out COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES BOARD OF COMMISSIONERS AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT Administration Personnel Expenditures $ 3,229,714.00 $ 3,278,680.00 $ 3,118,338.79 $ 160,341.21 Operating Expenditures 872,150.00 3,690,089.60 $2,193,167.39 1,496,922.21 i Internal Support Expenditures 627,380 00 82B.676 00 $ 813,676.81 14,999,19 Transfers Out Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out 25,958.00 25,958.00 EXPLANATION OF SIGNIFICANT VARIANCES 4.8990 - Fay. primarily due to vacancy. 40.57% - Fay. Prof Svc Auditing Svcs $514,137 (A carry forward request for $514,137 is irnauded in the FY 2021 Year End Report), Professional Services $344,750 (A carryforward request totalling $325,539 for various projects is included for Professsional Servv es in the FY2021 Year End Report), Special Projects $281,934 (Carry forward request Df $48,124 for HumanTrafficking Task Force included in the FY2021 Year End Repr rt), Computer Research Service $79,636, Library Continuations $62,225 (A carry fon�iard request of $62,225 is included in the FY 2021 Year End Report), Public information $54,517, Professional Service -Annual Audit $33,325, Personal Mileage $25,703 Legal Services $25,000, and Metered Postage $24,327 due to decreased activity. A a rry forward request for $3,082 is also included In the Historical Commission line item in the FY 2021 Year End Report. 1.81 % Fay. primarily due to Info Tech Managed Print Services due to lower than anticipe ted use. $4,729,24400 $7,823,403.60 $6,151,14099 $ 1,672,262.61 21.380% $3,229,714.00 $3,278,680.00 $3,118,338.79 $ 160,341.21 489% 872,150.00 3,690,089,60 2,193,167.39 1,496,922.21 40.57% 627,380.00 828,676.00 813,676.81 14,999.19 18196 - 25,958.00 25,958.00 - $4,729,244.00 $7,823,403.60 $6,151,140.99 $ 1,672,26261 21.38% Afl COUNTE Y fo ND REPORT pY2D2eXP ND1S�Ory1SSVONER wPTER RESOURCE AMOUNT FY 2D21 �UNFPORA51- PERCENT pED CTUA� ^..,,..,,.,.,.^ AMEN A p ADOPTED BUDGET -..^' 3�g 81 p0rce Corth' $ 2 258,60-7 13 WaterRes entlitOres personnel ExP 287 ,995A0 ZB7,°75.00 OParat'n9 ExPendriures 5001CANT VARIANCES EXPf-PNATtON OF _ the re>"'c 5. Fav . sta96 $11,310 ery demand for see$e s 7 and Metered Q0 services � fesalt o{ ne ties $24I decreased endln9 on to ces $21,35 so i erosion Fav - Offl°e W opP 9 Nom h2� ed iss of asFap Le9at BOt en,PtoYges ai SeNic° $� enta legal issues to 6 due to the � a ei restriftons profess en d environ $9,Zi an on g 415 the resu een 9s. soil eroo106 Sion speTre et and Conf Per oneis nS�,Ie c es ko atteea $3ate budget. Sod E v Fa SUPP ram Fa andemr ea own P aterials than antidP West Vo emPetl the t4o dab a EquiPe et EXof ac$ 9 py9ndMeU tae Peoso gpm1 S envoi e We ExP 2 A&9 to d Services l roiact, e on ine Gib ZD181e9a1 d ) Prn tang �ontramaP ehensrve studs o i481 due to a ) $2 p5 {nterceptor C 016 g711 du xt ensa l . atter. Unfav of accePt�n9e e ($ 695 Ad'}us �rnrenlOVA t t �r21r on Un pke s owe s s ($4 256a rc Pated b ever. due to Soil Erosion Membe{shrp more than $ 8 85 aYh`ents. Unctuai sPendm9 being a ed pant Seices �n9 less P qtt of a ch plan 9 etual sPend�n dU to a the res tpfo Te suit ofa ry15378) Ajo, °/ Fat, -Dyer h°aerGo d0 $m� v6� P o Ects rPmeni `abor ($ m one ire and Tantp;Pated b Dent of rewo urP ent 7 821 979 89 35,Ap8 1 t Oan crease in the am A79 is otf$et m rand ntere orate adc r pnic 7 857 388 p0O4oraNn9 Ora 1B draO P v ed for ConstNctwn Drain Main 7.226. 628A0 5.64°(0 a {or the Ghui�din9 nd entlitures 3h09.00 stora9eb rt ExP on- 53,0yg 00 allocab tnternaf SuPP° yg,165 00 56 A65 00 -- 0 6107 Transfers _— --°�`-7 79 8 g86 00 $ 8 436 6A6.00 --" _ -"-�- _ $ 6821A 79 -- " -' 8,368Q31 21 436 �46 p0 $>' .. $ 7 798 886 00 -" Department Total g5 Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfer Out Compliance Office Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfer Out ADOPTED AMENDED BUDGET BUDGET $ 2,637,279,00 $ 2,207,516 00 268,357.00 2,441,787.00 414,629.00 714,717.00 COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES COUNTY EXECUTIVE AMOUNT FY 2021 FAVORABLE ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 2,044,327.69 $ 163,188.31 7.39 % Fay. Salaries and Fringe Benefits primarily due to vacancies. 2,176,304.09 265,482.91 10.87% Fay. Professional Services $320,980 , Special Projects $22,915, Contracted Services $4,450, and Travel and Conference $6,308 due to decreased activity; partially offset by Unfay. Office Supplies ($34,547), Capital Outlay Misc ($18,944), Special Event Supply ($15,300), Special Event Program ($6,239), and Workshops and Meeting ($5,354) due to increased activity. An Encumbrance of $27,282.79 is included in the FY 2021 Year End Report for furniture and Contracted Services. Also, a carryforward of $157,041 is included in the FY 2021 Year End Report for Professional Services for Strategic Planning. 705,058.49 9,658.51 1 35% Fav IT Managed Print Services $7,271 and Motor Pool $4,017 based on decreased activity. Partially offset by unfay. Telephone Communication ($1,631) due to usage $ 3,320,265.00 $ 5,364,020.00 $ 4,925,690.27 $ $ 454,29200 $ 468,453.00 $ 439,155.11 $ 21,653.00 25,060.57 6,236.54 76,958.00 76,968.00 63,951.23 $ 552,903.00 $ 570,47157 $ 509,34288 $ 438,329.73 8.17% 29,297.89 6.25% Fay. Salaries and Fringe Benefits primarily due to vacancies 18,824.03 75 11 % Fay. Software Rental Lease Purchase $9,615 and Travel and Conference $7,607 due to less travel in FY 2021 13,006.77 16.90% Fay. Info Tech Operations $10,989 and Info Tech Managed Print Svcs $1,755 due to less than anticipated usage. 61,128.69 10,72 % Corporation Counsel Personnel ExPenditures pperaung Expenditures Internal Support Expendttures Transfer Out Office of Public Communications personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES 'COUNTY EXECUTIVE AMOUNT FAVORABLE PERCENT EXPLANATION-------FICANT VARIANCES FY 2021 _____.-_---- ADOPTED AMENDED ACTUAL (UNFAVORABLE)_ y - BUDGET BUDGET -------------- $ 2,831,546.00 $ 2,940 475.no $ 137,045 00 81,045 00 „12 637 93 10 64% . ries antl Fringe Benefits primarily aue to FavSala vacancies. 2627637.07 $ endable 40 73% Fay. Travel and ConferenceCon29 uanoos merit $7,285, Library 35 450.46 Equip 52B, Personal Mileage $2 314, 51.594.54 Office Supplies $3, 000, and periodicals Book Computer Supplies $2, Publ 1 500 due to Bess than anadPa[ed use. Otions,$13,777, Info Tech Fay. Info Tech Pera Telephone $6 D37, endty 22,050 22 5.71 d print Services $2 350 due to decreased atrial lanag e 360,i43.78 Communications 382,79400 313,925.00 $ 3,410,31430 $ 3,039,975.39 $` Fringe Benefits p ,madly due to $ 3,225,516A0 Fav Salaries and underFills. 16 973.7B vacancies and $ 870 253.00 $ B5327922 $ nal Mileage ($1,33D) due to divtsion Unfay. P Operating Expenditures $ $ (1,33044j (MR and budgeted In D'mison. Tn"s Dihed has created (MR#20i" established $ $ 1,33044 not yet R21323) been reorganized bi newly i 'ions (N m FY of publudget $ Department will becestabilshed an operating and 2022. Fay. Info Tech OPerabons 72,00 37,12B.00 $ $ 37,200.O0 $ $ S _ $ 15,715.34 _.- $ 907 453.00 $ ci COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES COUNTY EXECUTIVE AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Department Total Personnel Expenditures $ 5,923,117 00 $ 6,486,697 00 S 5,964,399.09 $ 522,297 91 8 05% Operating Expenditures 371,055.00 $ 2,553,892.57 2,235,465.61 318,426.96 1247% Internal Support Expenditures 806,512 00 1,211,669.00 1,166,881.50 44,787.50 3.70% Transfers Out - - $ 7,099,684 00 $ 10,252,258.57 $ 9,366,746.20 $ 885,512 37 8.64% Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures Equalization Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out Fiscal Services Personnel Expenditures COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES MANAGEMENT AND BUDGET AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT $ 194,170,00 $ 230,086.00 $ 196,882.70 $ 33,203.30 4,017.00 4,017.00 725.00 3,292.00 55,970.00 65,970.00 66,292.31 (322.31) EXPLANATION OF SIGNIFICANT VARIANCES 14.43% Fay. due to vacancy of M&B director position at the beginning of Fiscal Year 2021. 81.95% Fay. Due to Training $2,000, Personal Mileage $492, Printing $425, Membership Dues $275 and Office Supp ies $100 being less than anticipated. -0.49% Unfay. Insurance Fund ($322) due to actual premiums higher than expected due to insurance fluctuations. $ 264,157.00 $ 300,073.00 $ 263,900.01 $ 36,172.99 12 05% $ 8,883,574.00 $ 9,144,411.00 $ 8,279,339.70 $ 865,071.30 9.46°% Fay. Salaries $530,013 and Fringe Benefits $335,058 cue to vacancies and underfills. 421,404.00 421,404.00 212,097 58 209,306.42 49.67% Fay. Personal Mileage $62,076, Printing $50,000, Professional Services $30,000, Office Supplies $27,425 , Membership Dues $13,604, Metered Postage $13,266, Training $9,496, and Expendable Equipment $2,900 du to less than anticipated use 994,099.00 1,421,370.00 1,361,644.56 59,725.44 4 20% Fay. Info Tech Operations $41,542, Info Tech Manager Print Svcs $14,746, and Telephone Communications $3,839 due to less than anticipated use. --------------------- -------------------------- --------------------- -------------------------- $10,299,077.00 $10,987,185.00 $ 9,853,081.84 $ 1,134,103.16 $ 8,290,188.06 $ 8,617,881.00 $ 7,954,668.02 $ 663,212.98 0.00% 10.32% 7,70% Fav Salaries $414,386 and Fringe Benefits $248,827 c ue to turnover and timing of replacements. Operating Expenditures Internal Support Expenditures Transfers Out Purchasing Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out ADOPTED BUDGET ` 354,300 00 1,790,192.00 COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES MANAGEMENT AND BUDGET AMOUNT AMENDED FY 2021 FAVORABLE BUDGET ACTUAL (UNFAVORABLE) PERCENT 461,301.00 366,456.43 $ 94,844.57 20.56% 2,185,902.00 2,151,76604 $ --------------------- ------------------------- ------- ----- $ 10,434,680 00 $ 11,265,084.00 $ 10,472,890.49 $ $ 1,173,345.00 $ 1,216,535.00 $ 1,170,692.99 $ 12,225.00 20,654.43 $ 10,596.35 $ 707,738.00 761,730.00 $ 758,879.93 $ EXPLANATION OF SIGNIFICANT VARIANCES -------------------------------------------- Fay. Expendable Equipment $122,845, Metered Postage $43,649, Office Supplies $9,546, and Provisions $1,453 being less than anticipated. An encumbrance of $81,595.21 is included in the FY 2021 Year -End Repot for Expendable Equipment for replacement furniture within the Reimbursement unit. A carryforward request of $39,109 is included othe FY 2021 Year -End Report for Expendable due to the furniture replacement, COVID improvement project, and sit to stand/dual monitor equipment for the Reimbursement unit. 34,135 96 1.56°% Fay. Info Tech Managed Print Services $19,766 and Maintenance Department Charges $16,964 due to les[ than ancitipated use. Partially offset by Telephone Communications ($1,778) due to more than anticipated use. A carryfonvard request of $16,964 is included in the FY 2021 Year End report for Maintenance Department Charges for the Reimbursement unit's replacement furniture and COVID improvement project 0.00% '---------------- 792,193 51 7.03% 45,842.01 3,77% Fay. due to vacancy. 10,058.08 48.70% Fav Travel and Conferences $8,100 due to travel restrictions as it relates to the COVID-19 pandemic 2,850.07 0.37% Fay. primarily Info Tech Managed Print Services $2,9160 due to less than anticipated use. - 0.00% ------------------- ------ $ 1,893,308.00 $ 1,998,919.43 $ 1,940,169.27 $ 58,750.16 2.94% $ 18,541,277 00 $ 19,208,913.00 $ 17,601,583.41 $ 1,607,329 59 8.37% 791,946.00 907,37643 589,875.36 317,501.07 34,99% 3,557,999.00 4,434,972.00 4,338,582 84 96,389 16 2.17°% - - 0,00% ----- --------------- ---- $22,891,22200 $ ------------- ----- 24,551,261.43 ---- -- $ 22,530,041.61 $ ----- ------------ 2,021,219.82 823% Administrative Personnel Expenditures Operating Expenditures Internal Support Expenditures COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES CENTRAL SERVICES AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT ----------------------------------------- —. $ 236,503.00 $ 246,245.00 $ 250.798.17 $ 3,298.00 3,29B.00 78.95 11,743.00 11,795.00 8.58333 Transfers Out - - - $ 251,544.00 $ 261,338.00 $ 259,460.45 $ Support Services Personnel Expenditures $ 1,250,533.00 $ 1,286,520.00 $ 1,164,737.69 $ Operatng Expenditures Internal Support Expenditures Transfers Out Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out 330,825.00 743,425.00 330,825.00 771,254 00 327,388.72 769,870.08 $ 2,324,783.00 $ 2,388,599.00 $ 2,261,99649 $ EXPLANATION OF SIGNIFICANT VARIANCES ------------------- --------------------------------------------------- (4,553.17) -1.85% - Unfay. Based on compensation study as the adjustment did rDt factor in a sufficient step increase. 3,21905 97.61 % - Fay. Travel and Conference $2,500 due to less than anticipated participation. 3,211.67 27 23% - Fay. Motor Pool $3,082 due to one vehicle being removed frcm service. 1,87755 0,72% 121,782.31 9.47% - Fay. Salaries and Fringe Benefits due to 2 full time employees participating in Voluntary Employee Separation Incentive Program (VESIP). Also, includes a position retitled from Secretary II to Secretary due to the compensation study. 3,436.28 1.04% - Fay. primarily Software Rental Lease Purchase due to less ti- an anticipated cost of software. 1,383.92 0,18% - Fay. primarily Motor Pool $1,966 due to less than anticipated charges. 0.00% 126,602 51 5.30 % $ 1,487,036.00 $ 1,532,765.00 $ 1,415,535.86 $ 117,229A4 7.65% 334,123.00 334,123.00 327,467.67 6,655,33 1.99% 755,168.00 783,049.00 778,453.41 4,595.59 0.59% _ _ - - 0.00% _______________________________ $ 2,576,327.00 $ 2,649,937.00 _ $ ___. 2,521,456 94 $ 128,480.06 ____-________ 4.85% Administration Personnel Expenditures COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES FACILITIES MANAGEMENT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT $ 221,94900 $ 231,691.00 $ 233,111.27 $ (1,420.27) EXPLANATION OF SIGNIFICANT VARIANCES 0.61 % Unfay. based on compensation study adjustment which did rot factor in a sufficient step increase. Operating Expenditures 2,88700 2,687 00 3,225.76 (538.76) -20.05% Unfay. Office Supplies ($1,000) due to the purchase, deliver, and installation of glass board. Unfay. Travel and Conference ($P 00) due to more than anticipated usage. Partially offset by fay. Membership Dues $1,000 due to less than anticipated usagt as a result of COVID-19 pandemic. Internal Support Expenditures 11,197.D0 --•--------------- 13,397.00 13,395.04 1.96 0.01% --- $ 235,833 00 --- — ------- •--------- -------------------------- $ 247,775.00 $ --------------------- 249,732.07 $ (1,957.07) -0.79% Facilities Engineering Personnel Expenditures $ 867,043.00 $ 905,855 00 $ 800,512.84 $ 105,342.16 11.63% Fay. due to turnover/vacant positions, Operating Expenditures 276,027.00 623,807.70 404,643.70 219,164.00 35.13% Fay. Professional Services $181,329 due to timing of costs associated with the Capital Improvement Program Study approved via M.R #20625. Fay. Travel and Conference $12,609 due» travel restrictions as a result of COVID-19 pandemic. Also fay. Tra ning $8,306 and Expendable Equipment $10,008 due less than anticipated use. A Carryforward request of $95,085 is includsd in the FY 2021 Year -End Report for Professional Services. Internal Support Expenditures 120,305,00 121,300.00 99,428.91 21,871.09 18.03 % Fay. Info Tech Operations $16,055 and Motor Pool $5,685 c us to lower than anticipated usage. Partially offset by unfay. Moto Pool Fuel Charges ($840) due to higher than anticipated usage. $1,263,375.00 $1,650,962.70 $ 1,304,585.45 $ 346,377.25 20.98% Department Total Personnel Expenditures $ 1,088,992,00 $ 1,137,546.00 $ 1,033,624.11 $ 103,921.89 9.14% Operating Expenditures 27B,714.00 626,404.70 407,869A6 218,625.24 34.90% Internal Support Expenditures 131:502.00 — 134,697.00 112,823.95 21,873.05 16,24% --- --------------- $ 1,499,208:00 •- — ------------- ----- ------------------------- $ 1,898,737.70 $ ---------------------- 1,554,317.52 $ 344,420.18 18.14% 92 COUNTY Of OAKLAND FY 2021 YEAR END REPORT EXPENDITURES HUMAN RESOURCES AMOUNT AMENDED FY 2021 FAVORABLE ADOPTED ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANC = BUDGET ____ — - --- -----BUDGET _—_-------"—�— ---- 672,640.01 $ 91,182.99 11.94% Fay. due to vacancies, turnover and employees t� king Administration 74g,gg6.00 $ 763,823.00 $ Voluntary Employee Separation Incentive Program Personnel Expenditures $ (VESIP). 287,155.05 414,087.95 59.06% Fay. Professional Services $249,014, Legal Services 251,243.00 701,243.00 $138,792 due to less than anticipated activity. Trs vel Operating Expenditures and Conference $20,000 due to less than anticipe ted activity and travel restrictions due to COVID-19 pandemic. A Carryforward request totaling $420,( 00 is included In the FY 2021 Year -End Report for Professional Services $290,000 and Legal Services $130,000. 75,604.39 7,043.61 8.52% Fav, Info Tech Operations $6,499 due to less than Internal Support Expenditures 79,616.00 82,648.00 anticipated use. Transfers Out --- 512,314.55 33,10% $ _-- - --- 1,036,399.45 $ $ 1,OSD,855.00 $ 1,547,714.00 $ Workforce Management 2,290,793.00 $ 2,399,296.00 $ 2,297,815.08 $ 101,480.92 4.23% Fay. due to vacancies and turnover. Personnel Expenditures $ 356,116.00 308,715.32 47,400.68 13.31%Fay. Employee Medical Exams $70,250, Recruitment 314,358.00 Expense $34,381, Examination Material $14,430 and Operating Expenditures Travel and Conference $12,828, due to less than anticipated activity and hiring freeze that was in Face for a period of time. Partially offset by unfay. Con ratted Services ($41,636) due to...An encumbrance of $39,638 is included in the FY 2021 Year -End Report for Employee Medical Exams. Also, a Carryforward request totaling $40,000 is included in the FY 2021 Year-cnd Report for Professional Services $30,000 and Recruitment Expense $10,000. 1,312,181.00 1,310,027.86 2,153.14 0.16% Fay. Into Tech Managed Pnnt Svcs $9,997 due to use. 1,109,056.00 Partially offset by unfay.Telephone Communications Internal Support Expenditures ($7,162) due to increased use relating to COVID 19 purchases. --- --------- `— -------- "------ 3,91 - 6,55 6.26 $ 151,03474 37° 1 $ 3,714,207.00 $ 4,067,593.00 $ 93 9tJe A" DOPTEo Bu�GE �D OF oPK` PORT t}Y o RE YEAR N S 202�XPENp\SUURUES T NU�NYREso P, "ABBE PER�EpT `UNPPYOR ; �' pga/ � 92 663.91 461 488 6 5 870 5 -�,.-- 5 3 57 359 00 1 385 632F ....� -'863 349 29; Oval attmet X endtu s 8' 5g15,so 4ePOePe�u P nE Pend�tuOs res _ Y - T�5p62-0 \�te�na�s out o T renswe , = ' & 2p24 p,0154- 2910455�3 0 43 55pi0 0.66`to EXP`�P�ON of S\GN\F\CANT V 9A .COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES HEALTH AND HUMAN SERVICES AMOUNT ADOPTED AMENDED FY2021 FAVORABLE BUDGET BUDGET --------------------------------------------- ACTUAL (UNFAVORABLE) ---------------- PERCENT -------- EXPLANATION OF SIGNIFICANT VARIA 4CES ------------------------------------ .-----"^ ------------`------------ Administration Personnel Expenditures $ 221,174.00 $ 230,916.00 $ 239,027.06 $ (8,111.06) -3,51% Unfay. based on compensation study adjustmenl which did not factor in a sufficient step increase. Operating Expenditures 4,336,668.00 4,343,293.00 1,925,510.05 2,417,782.95 55.67% Fay. Private Institutions Residential County Paid $946,369, Private Institutions $565,184, Private Institutions Foster County Paid $344,197, Foster Boarding Homes county Paid $171,854, Independent Living County Paid $105 348, Human Services Agencey $80,000, Professional Services $65,714, Private Institution Residential $60,000, --held Abuse Neglect Council $36,750, Independent Ln ing $20,000, Foster Boarding Homes $10,000, Priva e Institutions Foster Care $10,000, Travel and Corference $9,747, and Foster Care Social Services $2,000 being less than anticipated due to pandemic. Internal Support Expenditures 8,892.00 34,867.00 32,152.32 2,714.68 7.79% Fay. primarily Info Tech Operations due to less anticipated use. Transfers Out Health Personnel Expenditures $ 4,566,734.00 $ 4,609,076.00 $ 2,196,689.43 $ 2,412,386.57 52.34% $ 29,711,122.00 $ 33,116,247.00 $ 25,728,588.72 $ 7,387,658.28 22.31% Fav, due to Salary and associated Fringe Benefi s being charged to COVID-related grants for contact trac ing and COVID vaccines. COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES HEALTH AND HUMAN SERVICES AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIF.NCES ..----------_-----___—_____.._____________—__-- -------------------------------------- --------------- ------------------------------- -------- Operating Expenditures 4,362,935.00 7,161,656.25 4,708,146.59 2,453,509.66 34.26% Fay. Professional Services $2,120,579, Contracted Services $954,766, Vaccines $586,990, Personal Mileage: $206,457, Software Support Maintenance $107,192, Laboratory Supplies $66,605, Medical Supplies $49,375, D, ugs $40,852, West Nile Virus $39,798, Training -Educational Supplies $31,258, Expendable Equipment $33,: 29, Printing $25,451, Travel and Conferences $19,531, Metered Postage $13,094, Training $12,210, and Uniforns $12 080 being less than anticipated due to the COVID-19 pandemic. Partially offset by unfavorable Laboratory Fees I$1,771,876) due to COVID testing and Vehicles ($131,900) trat will be partially covered with CARES Act Funding (which is budgeted in Non -Department General Fund Geiieral Purpose budget) as well as other subsequent giant funding; Adj. Prior Years Revenue ($27,815) to adjust A( ministrative Overhead revenues for FY 2020 CPBC, Membership Dues ($2,645), Adj. Prior Years Exp ($2,183) for reclassed mileage charges, and Provisions ($500) being nacre that anticipated. A carryforward request totally $2,8,9,437 is included in the FY 2021 Year -End Report for Lo2al Community Stabilization Authority (LCSA) funding, $1,719,344, Honor Community Health (integrated healthcare), $1,130,093, and Jewish Senior Life contract $30,000. Internal Support Expenditures 3,263,260.00 4,183,051.00 4,163,483.29 19,567.71 0.47% Fay. Building Space Cost Allocation $25,593, Mctor Pool $12,702, Info Tech Opertations $12,206, Info Tech Managed Print Services $11,314, and Radio Communications $7,465 being less than anticipated. Partially offset by unfav Telephone Communica ions ($44,494) due to more than anticipated use. Transfers Out $ 37,337,317.00 $44,460,954.25 $ 34,600,218.60 $ 9,860,735.65 22.18% 96 ADOPTED AMENDED BUDGET BUDGET Homeland Security* Personnel Expenditures $ 899.627.00 $ COUNTY OFOAKLAND FY 2021 YEAR END REPORT EXPENDITURES HEALTH AND HUMAN SERVICES AMOUNT FY2021 FAVORABLE ACTUAL (UNFAVORABLE) PERCENT - $ (74.74) $ Operating Expenditures 294,667.00 - $ - Internal Support Expenditures 559,468.00 - $ - Transfers Out - - - -------------------------- ---------------------------------------------------- --' $ 1,753,762.00 $ - $ (74.74) $ MSU Extension - Oakland County Persornel Expenditures $ 520,795.00 $ 540,059.00 $ 500,096.84 $ Operating Expenditures 303,035.00 303,035.00 288,189.30 Internal Support Expenditures Transfers Out 286,147.00 286,486.00 267,773.65 ------------------------ ---------------------------------------------------- --- $ 1,109,977.00 $ 1,129,580.00 $ 1,056,059.79 $ EXPLANATION OF SIGNIFICANT VARIF,NCES 74.74 #DIV/01 * Per M.R, #20461County Executive— Transfer )f Homeland Security and Building Safety department budgets moved to Emergency Department division (111(101). #DIV/0! #DIV/0! 74.74 #DIV/0! 39,962,16 7.40% Fay. Due to vacant positions. 14,845.70 4.90% Fay. Workshop and Meetings $3,856, Office Su )plies $2,535, Personal Mileage $2,459, Travel and Conference $2,000, Metered Postage $1,864, Special Evenl Program $1,200, and Printing $932 due to COVID-19 par demic and all programs being offered online. 18,712.35 6.53% Fav, Info Tech Operations $12,867, Info Tech N anaged Print Services $3,131 and Motor Pool $2,278 dL a to less use as it relates to the COVID-19 pandemic. 73,520.21 6.51 % 97 COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES HEALTH AND HUMAN SERVICES AMOUNT ADOPTED AMENDED FY2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Neighborhood & Housing Dev, Personnel Expenditures $ - $ - $ - $ - #DIV/0! Operating Expenditures - 25,000.00 $ 24,500.00 500.00 2.00% Fay. Professional Services $500 due to less than anticipated use. Internal Support Expenditures - - $ - - #DIV/O! Transfers Out 589,161.00 1,214,983.00 $ 589,161.00 625,822.00 51.51% A Carryforward request of $625,822 is included in the year end report and will be budgeted in Non-Departme it Grant -------------------------- Match. $ 589,161.00 ------------------------- $ 1,239,983.00 -------------------------- $ 613,661.00 ------- -------------------- $ 626,322.00 50.51% Department Total Personnel Expenditures $ 31,352,718.DO $ 33,887,222.00 $ 26 467,637.88 $ 7,419,584.12 21.89% Operating Expenditures $ 9,297;305.00 $ 11,832,984,25 $ 6,946,346 94 $ 4,886,638.31 41.30% Internal Support Expenditures $ 4,117,767.00 $ 4,504,404.00 $ 4,463,409.26 $ 40,994.74 0.91% Transfers Out $ 589,161.00 $ 1,214,983.00 $ 589,161.00 $ 625,822.00 51.51% S 45,356,951.00 $ 51,439,593.25 $ 38,466,554.08 $ 12,973,039.17 25.22% COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES PUBLIC SERVICES. AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES .,.,.,... --- _____________ _____________ -------- ------- v.------------- v.___- Pubiic Services - Admin. Personnel Expenditures $ 236,586.00 S 246,328.00 172,146.63 S 74,181.37 30 11 % Fay. due to vacancies and turnover. Operating Expenditures 4,800 00 4,800.00 1,500.00 3,300.00 68.75% Fay. due to Travel and Conference $1,500, Special Event Program $1,000 and Membership Dues $500 due to less than anticipated use. Internal Support Expenditures 6,144.00 6,144.00 6,149.09 (5.09) -0.08°% $ 247,53000 S 257,27200 $ --- _----------- _.____...____.___-. 179,79572 $ 77,476.28 3011% Community Corrections Personnel Expenditures $ 4,046,942 00 $ 4,171,498 00 3,794,612 98 $ 376,885.02 9 03% Fav due to vacancies and turnover Operating Expenditures 472,025 00 472,025.00 289,954 04 182,070 96 38.57% Fav Contracted Services $145,315, Office Supplies $11,381 and Printing $10,394 due to less than anticipated use. Also, favorable Travel and Conference $8,000 due to travel restrictions as a result of COVID-19 An encumbrance of $6,347 is included In the FY 2021 Year -End Report. A Carryfonvard request totaling $41,788 is included in the FY 2021 Year -End Report for Contracted Services. Internal Support Expenditures 531,711 00 744,11200 729,588 19 14,523.81 1 95% Fav Info Tech Managed Print Services $9,854 due to less than anticipated use. Also fay. Motor Pool $9,593 and Motor Pool Fuel Charges 54,685 due to W WAM program not operating as a result of COVID-19 Partially offset by unfav Telephone Communications ($9,061) due to increased use relating to COVID 19 purchases. Transfers Out - - - - 0.00% - $ 5,060,678.00 $ 5,387,635.00 $ 4,814,15521 S 573.479.79 10.64% Medical Examiner Personnel Expenditures $ 3,571,74800 $ 3,693,79200 $ 3,192,67581 $ 501,116.19 13.57% Fay. due to vacancies and turnover. Operating Expenditures 645,219 00 645,219 00 730,074 62 (84,855.62) -13 15% Unfav Professional Services ($87.875) due to contracted Pathologist salary paid from this account and Transportation Services ($52,993) due to cost of contract increase Partially offset by fay. Laboratory Supplies $28,284 and Laboratory Fees $22,943 due to less than anticipated use. Internal Support Expenditures 828,661 00 860,317 00 813,431 A4 46,885 56 545% Fay. Info Tech Operations $33,072 and Motor Pool $10,312 due to lower than anticipated use. Transfers Out - - - - $ 5,045,628.00 ---.-__---------_____ $ 5,199,32800 $ _._-_--__--_____.___ 4,736,181.87 $ 463,146.13 8.91% COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES PUBLIC SERVICES AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Animal Control Personnel Expenditures $ 2,580,003.00 $ 2,696,415.00 $ 2,460,52688 $ 235,888.12 8,75% Fav due vacant and underfilled positions. Also fav Overtime $36,885 and On -Call pay $9,577 due less than anticipated use Operating Expenditures 394,286 00 837,806.00 432,792 83 405,013.17 48.34% Fay. Maintenance Contract $342,240 as expenditures for shelter cleaning are being covered by funding through the American Rescue Plan (#21285). Contracted Services $57,518 due to cleaning contract no longer having to move part-time employees to contract status to clean shelter Internal Support Expenditures 1,093,5>3.00 1,137,74100 1,094,131.51 43,60949 383% Fav Radio Communications$11,073, Info Tech Operations $9,441, Motor Pool Fuel Charges $8,279, Motor Pool $6,546 and Info Tech Managed Print Services $5,142 due to less than anticipated use, Transfers Out $ 4,067,86200 $ 4,671,962.00 $ 3,987,46122 $ 684,51078 14.65% Circuit Court Probation Personnel Expenditures $ - $ - $ - $ - 000% Operating Expenditures 54,326 00 54,326 00 11,936.29 42,390 71 78 03% Fay. Office Supplies $26,572, Metered Postage $7,463 and Printing $5,851 due to less than anticipated use Internal Support Expenditures 569,149 00 569,837.00 539,502 65 30,334.35 5.329, Fay. Info Tech Managed Print Svcs $25,923 and Telephone _ Communications $4,133 due to lower than anticipated use $ 623,475.D0 $ 624,163.00 S 551,43T94 $ 72,72506 1165% Children's Village Personnel Expenditures $ 18,702,310 00 $ 19,170,555 00 $ 16,473,583 03 $ 2,696,971,97 14.07% Fay. due to vacant and underfiled positions as well as staff being redeployed to Health Department to assist with COVID contact tracing. Operating Expenditures 3,946,872 00 3,970,346.84 3,794,460 54 175,886 30 4,43% Fay. Provisions $298,583, Medical Services Physicians $89,682, Contracted Services $84,465, Drugs $56,332, Custodial Supplies $31,658, Expendable Equipment$24,202, Hospitalization $20,935, Testing Services $20,623, Professional Services $20,000, Office Supplies $18,034, Uniforms $17,936, Laundry and Cleaning $16,403, Personal Mileage $15,031, Medical Supplies $14295, Employee Medical Exams $12,742, Dry Goods and Clothing $12,039, Vocational Training $11,796, framing -Educational Supplies $10,361, Incentives $10,165, Barber Services $9,428, Security Supplies $9,399. Equipment Maintenance $9,221, Bedding and Linen $7,891, Toilet Articles $7,289, Printing $7,138 and Travel and Conferencer $6,847 due to less than anticipated use. Partially offset by unfay. Adjust Prior Years Expense for Teacher Services and Expense ($625,709) An encumbrance of $55,981 is included in the FY 2021 Year -End Report. COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES PUBLIC SERVICES AMOUNT ADOPTED AMENDED FY2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT ._____________________ -------- u.--- _____________ _____________ _____________ ________ EXPLANATION OF SIGNIFICANT VARIANCES _ _____________________________. Internal Support Expenditures 2,643,197.00 2,727,811.00 2,689,064.70 38,746.30 1,42% Fav Radio Communications $30,524 and Motor Pool $12,651 due to less than anticipated use. Partially offset by unfav Info Tech Operations ($5,125) due to increased activity Transfers Out $ 25,291,379.00 $ 25,868,71284 $ 22,957,10827 $ 2,911,604.67 1126% Department Total Personnel Expenditures $ 29,137,58900 $ 29,978,58800 $ 2Q093,545.33 $ 3,885,042.67 12.96% Operatirg Expenditures $ 5,516,528.00 $ 5,984,62284 $ 5,260,71732 $ 723,805.52 12.09% Internal Support Expenditures $ 5,672,43500 $ 6,045,96200 $ 5,871,867.58 $ 174,094.42 2.88% Transfers Out $ - $ - $ - $ - $ 40,326,55200 $ 42.009,07284 $ 37,225,130.23 $ 4,782,94261 1139% COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES ECONOMIC DEVELOPMENT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ------------------------------------------ ACTUAL (UNFAVORABLE) PERCENT ------------------------- - EXPLANATION OF SIGNIFICANT VARIANCES --------------------------------------------- ------------------------- Administration Personnel Expenditures $ 1,683,096.00 $ 1,367,830 00 $ 1,265,906 62 $ 101,923.38 7.45 % Fay. due to vacancies and turnover. Operating Expenditures 442,222.00 454,588.65 62,816.88 391,771.77 86.18% Fav due to Professional Services $213,560, Advertising $71 ,600, Membership Dues $24.666, Printing $22,321, Personal Mile. rge $15,207, Travel and Conference $12,400, Sublet Repairs $12,367, and Workshop and Meetings $8,885 being less than anticipe led The overarching cause of the variance identified above is dL e to the COVID-19 pandemic Internal Support Expenditures 109,490.00 149,772.00 123,368.30 26,403 70 17 63% Fay. primarily Info Tech Operations $25,577 due to less thar anticipated use. Transfers Out - - - - A------------- _--------- ------------------------ _---------- $ 2,�34,808 00 $ 1,972,190.65 $ 1,452,091.80 $ 520,098.85 26.37% Local Business Development Division (FKA PEDS) Personnel Expenditures $ 4,182,544.00 $ 1,925,848 00 $ 2,143,876 73 $ (218,028.73) -11 32% Unfay. Due to reorganization of Economic Development department MR# 20462 (10/2112020) offset by fav in Busing ss Development division. Operating Expenditures 1,196,032.00 18,863,121 00 16,747,036.80 2,116,084.20 11.22% Fay. Provisions $2,012,374,06, Professional Services $598,566, Tree Planting $200,000, Workshop and Meeting $197,333, Business Recruitment $104,354, Software Support Mainten„nce $63,580, Personal Mileage $31,343, Drafting Supplies and Haps $20,041, Travel and Conference $13,381, Office Supplies $ 10,981, and Metered Postage $10,330 Partially offset by Regranting Program ($1,080,550), Contracted Services ($105,547), an( Software Rental Lease Purchase ($13,469) being more thar anticipated. An encumbrance of $555 is included in the FY 2021 Year -End Report for Office Supplies. A carryfonvard request totaling 51,258750 is included in the FY 2021 Year -End Re�)ort for continued implementation of Aerospace and Defense strate•ly, Business Recruiting, Main Street Oakland County program, and Oakland County Street Tree Enhancement Program. Internal Support Expenditures 879,746.00 951,406.00 907,397.91 44,008 09 4.63% Fay. Info Tech Operations $28,387, Info Tech Managed Prir t Services $9,861, and Telephone Communications $5,603 die to less than anticipated use. Transfers Out - - - - $ 6,258,322.00 $ 21,740,375.00 $ 19,798,311.44 $ 1,942,063.56 8.93% 102 Business Development Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES ECONOMIC DEVELOPMENT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT -------------- -------------- -------------- -------------- ___„_______ $ - $ 2.042,42700 $ 1,641,699.40 $ 400,727.60 - - 1,713.29 (1,713,29) 25,500.00 30,809.47 (5,30947) 1,300,000.00 - 1,300,000 00 $ - $ 3,367,927.00 $ 1,674,222.16 $ 1,693,704,84 Workforce Development (Includes Veteran's Services)* Personnel Expenditures $ 1,676,895.00 $ 1,399,132.00 $ 1,179,940.81 $ 219,191.19 Operating Expenditures Internal Support Expenditures Transfers Out Veteran's Services* Personnel Expenditures 189,624.00 1,750,119.00 1,784,169.99 $ 208,143.00 197,447.00 220,439.13 (34,050,99) (22,992 13) $ 2,074,662.00 $ 3,346,698.00 $ 3,184,549.93 $ 162,148.07 $ - $ 223,145.00 $ 292,732 23 $ (69,587 23) EXPLANATION OF SIGNIFICANT VARIANCES Fav due to vacancies and turnover. Aiso, offset in unfay. Local Business Development Division personnel expenditures due 13 Economic Development reorganization MR# 20462 (10121/20?0). Unfay. Personal Mileage due to more than anticipated use. Unfav Telephone Communications due to less than anticipated use. 100 00% A carryforward request of $1,300,000 is included in the FY 2C21 Year -End Report for the EDA CARES Act Revolving Loan Fj id 50.29% 15.6756 Fay. due to vacancies and turnover Also, offset in unfav Veteran's Services Division personnel expenditures due to Economic Development Workforce Development reorganization M.R. #71280 (6130/2021). -1.95% Unfay. Special Projects ($217.215) and Supportive Services ($80,045) being more than anticipated. Partially offset by Contracted Services $106,080, Program $67,046, Soldier Bu ial $65,769, and Soldier Relief $17,969 being less than anticipa`=d An encumbrance of $6,026 is included in the FY 2021 Year-E'nd Report. Also, the unfavorable operating expenditures are offset in Veteran's Services division due to the reorganization of the five divisions. -11.64% Unfay. Building Space Cost Allocation ($21,988), offset in the Veteran's Senvices division due to the reorganization. 4.85% *M.R. #21280 Economic Development/Workforce Developmf nt and Veteran's Services Division - Reorganization of Division: transferred Veteran's Services from Workforce Development to Economic Development Department Veteran's Services Div!! ion; effective July 3, 2021, -31.189b Unfay. due to reorganization of Economic Development depE rtment M.R. #21280 (6130/2021) offset by fay. m Workforce Development division. 4D3 COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES ECONOMIC DEVELOPMENT AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES ...,,.—.,__________.._...,..—..___________..----.._______..___ ------------------------- Operating Expenditures -------------- - -------------- 375,243.00 -------------- -------------- ----------- 3,090.55 372,152.45 _ 99.18% Fav, due to Special Projects $171,582, Contracted Services $159,902, Soldier Burial $26,222, and Soldier Relief $5,107 baing Tess than anticipated. The favorability is offset in Workforce Development division due to the reorganization Internal Support Expenditures - 52,220 00 77242 51,447 58 98.52% Fay. Into Tech Operations $17,320, Info Tech Development $3,706, and Motor Pool $3,065 being less than anticipated. F ay. Building Space Cost Allocation $21,988. The favorability is ol`set in Workforce Development division due to the reorganization. Transfers Out - - - - #DIV/0! ------------------------ $ - -------------------- $ 650,608.00 ----------------------- ----------------------- $ 296,595.20 $ 354.012.80 Department Total Personnel Expenditures $ 7,542,535.00 $ 6,958382.00 $ 6,524,155.79 $ 434,226.21 6 24% Operating Expenditures $ 1,827,878.00 21,443,071.65 18,598,82751 $ 2,844,244.14 13,26% Internal Support Expenditures S 1,197,379.00 1,376,345.00 1,282,787.23 $ 93,557.77 680% Transfers $ - 1,300,000.00 - $ 1,300,000.00 100.00% ----------------------- $ 10,567,792.00 ------------------- $ 31,077,798 65 ----------------------- ------------------------ $ 26,405,770.53 $ 4,672,028.12 15.03% 104 COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES EMERGENCY MANAGEMENT AND HOMELAND SECURITY AMOUNT ADOPTED AMENDED FY2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARII NCES ------------------------- ------------------------------ --------------- ------------------------ ------------------------------------ --------- Emergency Management Persornel Expenditures $ - $ 964,452.00 $ 913,252.50 $ 51,199.50 5.31% Fay. due to turnover. Partially offset by unfay. O.✓ertime ($24,121) and On Call ($8,580) due to COVID-10 pandemic response. Operating Expenditures - 521,875.00 520,954.16 920.84 0.18% Fay. Due to Printing $19.784, Advertising $13,6g5, Equipment Maintenance $12,004, Tornado Sired Equip $12,000, Professional Services $6,129, Person. I Mileage $5,125, Metered Postage $5,033, Maintenance --ontract $4,922 and Office Supplies $4,286 due to less t ian anticipated use. Partially offset by unfay. Comp•jter Supplies ($81,791) due to increased use. Internal Support Expenditures - 698,816.00 697,398.11 1,417.89 0.20% Fay. Info Tech Managed Print Services $6,338 ,ind Radio Communications $5,539 due to usage. Partially offset by unfay. Telephone Communications ($4,446) and Motor Pool ($3,218) due to increased activity. Also unfay. IT surance Fund ($2,678) due to actual premiums higher th-an expected as a result of insurance fluctuations. Transfers Out - - - - $ - $ 2,185,143.00 $ 2,131,604.77 $ 53,538.23 2.45% Building Safety* * Building Safety is part of the Facilities Management & Operations fund #(63100) Department Total Personnel Expenditures $ - $ 964,452.00 $ 913,252.50 $ 51,199.50 5.31% Operating Expenditures $ - S 521,875.00 $ 520,954.16 $ 920.84 0.18% Internal Support Expenditures $ - $ 698,816.00 $ 697,398.11 $ 1,417.89 0.20% Transfers Out $ - $ - $ - $ - #DIV/0! -------------------------- $ -------------------------- - $ 2,185,143.00 -------------------------- $ 2,131,604.77 ---------------------------- $ 53,538.23 2.45% R65 Public Communications Personnel Expenditures $ Operating Expenditures COUNTY OF OAKLAND FY 2021 YEAR END REPORT EXPENDITURES DEPARTMENT OF PUBLIC COMMUNICATIONS AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIAP CES --------------------------- --------------------------------------- -------------------`------------------------- - $ 285,918.00 $ 192,665.38 $ 93,252.62 32.62% Fay. due to timing of adopting M,R. #21323 as the Office of Public Communication division was transferred frc m County Executive department to the newly created deparment titled Department of Public Communication (Board of Commissioners approved August 5, 2021). 200.00 154.24 45.76 22.88% S Internal Support Expenditures Transfers Out - 650.00 610.63 39.37 6.06% - 34,803.00 34,803.00 - -------------------------------- - $ 321,571,00 ------------------------- $ 228,233.25 ---------------------------- $ 93,337.75 29.03% Department Total Personnel Expenditures $ - $ 285,918.00 $ 192,665.38 $ 93,252.62 32.62% Operating Expenditures $ - $ 200.00 $ 154.24 $ 45.76 22.88% Internal Support Expenditures $ - $ 650.00 $ 610.63 $ 39.37 6.06% Transfers Out $ - $ 34,803.00 $ 34,803.00 $ ---------------------------- - 0.00% -------------------------- $ -------------------------- - $ 321,571.00 -------------------------- $ 228,233.25 $ 93,337.75 29.03% NON -DEPARTMENT APPROPRIATIONS COUNTY OPERATIONS Per Diem Separation Incentive COVID Vaccine Incentive Salary Turnover Factor Social Security Fringe Benefit Turnover Factor Adjust Prior Years Exp Ambclance Bank Charges Communications Contracted Services Disaster Supplies Dry Goods and Clothing Electrical Service Equipment Rental Fuel Oil Grocnds Maintenance Insurance Fund Insurance Surety Bonds Internal Support Expenditures Laboratory Fees Logos Trademarks Intellect Property Mairtenance Supplies Mad cal Supplies Office Supplies Other Expendable Equipment Road Commission\Current Drain Assessment COUNTY OF OAKLAND FY 2021 YEAR END REPORT NON -DEPARTMENTAL EXPENDITURES ADOPTED AMENDED BUDGET BUDGET 6,815,307.00 (6.000,000.00) (4,000,000,00) 401,413.00 33,305.00 20,000.00 1,450,000.00 586,000 00 (s.000,000 00) 45,000.00 (4,000,000.00) 401,413 00 33,305.00 (12,884.00) 20.000.00 1,450,000 00 FY 2021 ACTUAL 5,00000 6,210,957.66 585,240.00 5D2,682 17 33,665.31 1,031,520 41 673 996 14 260,445 89 19,646 25 1,200.79 9,356.29 15448 1,779.50 411,081.81 1,87000 837,105 00 20,961.40 12,936.75 93,080.00 5,194 11 73 971.58 1,341,598 98 AMOUNT FAVORABLE (UNFAVORABLE) PERCENT (5,000,00) 604,349.35 76000 (6,000,000 00) (457,682 17) (4,000,000 00) (33,665.31) (1,031,520.41) (673,996 14) (260,445,89) (19,646.25) (1,200,79) (9,356.29) (154.48) (1,779.50) (9,668.81) 31,435 00 (12,884 00) (837,105.00) (961 40) (12,936.75) (93,080.00) (5,194.11) (73,971.58) 108,401.02 Road Commissiori Party Agreement 100.00 3,263,83700 1,920,479.00 1,343,35800 Printing - - 24,386 00 (24,396.00) Professional Services - 175,000.00 1,207,803.21 (1,032,80321) Protective Clothing and Equip - - 3778 (37 78) EXPLANATION 100 00% Unfav due to countydepartmental costs for COVID-19 activities Offset by CARES Act funding 8,87% Fay. due to actual costs of the Voluntary' Employee Separanor. Incentive Program (VESIP) and VESIP Schedule C ioenhve pay less than budgeted projection 0 13°0 100 00% Url due to net impact of salary and fringe turnove: that is offset in the mdmidual departments budgets. -1017.07% Unfav due to county departmental costs higher than Budget projection as a result of the VESIP and VESIP Sched.de C incentive programs 100.00% Unfav, due to net impact of salary and fringe turnove that is offset in the individual departments budgets. 0 00%° 100 00% Unfav due to vaccine operational costs for COVID-1' pandemic Reimbursement anticipated from FEMA 000% 100 00% Unfay. due to county departmental costs for COVID-'9 activities Offset by CARES Act funding 100.0096 Unfay. due to county departmental costs for COVID- 9 activities. Offset by CARES Act funding. 100.00% Unfav due to county departmental costs for COVID-' 9 activities. Offset by CARES Act funding. 100 00% Unfav due to county departmental costs for COVID-' 9 activities. Offset by CARES Act funding. 100.00% 100 00 % Unfav due to county departmental costs for COVID- 9 activities. Offset by CARES Act funding 100 00% 100 00% -2.41 % 94.39% Fav based on actual payments approved by Risk Management 100.00% 100.00% Unfay. due to county departmental costs for COVID- 9 activities. Offset by CARES Act funding. -4.81 % 100.00°% Unfay. due to county departmental costs for COVID- 9 activities, Offset by CARES Act funding, 100 00% Unfay. due to county departmental costs for COVID- 9 activities. Offset by CARES Act funding 100 00% 100.00% Unfay. due to county departmental costs for COVID- 9 activities Offset by CARES Act funding. 7.4896 Fay. based on assessments lower than anticipated. ). carryfoward of $108,401 is included in the Fiscal Yee' 2021 Year End Report 41.1691. Fav due to Tri-Party appropriations for road protects not completed yet. 100.00% Unfav, due to county departmental costs for COVID- 9 activities. Offset by CARES Act funding. -590.1796 Unfav due to external vendor resources working on 'OVID-19 activities. pe COVID-19 Help Hotline) 100.00% ,107 COUNTY OF OAKLAND FY 2021 YEAR END REPORT NON -DEPARTMENTAL EXPENDITURES AMOUNT ADOPTED AMENDED FY 2021 FAVORABLE " BUDGET BUDGET ACTUAL (UNFAVORABLE) PERCENT EXPLANATION Provisions 30,000.00 223,530.00 2,966,042.89 (2,742,51289) -122691% Unfav due to county departmental costs for COVID-19 activihes. Public Information - - 71,38396 (71,38396) 100.009r, Unfav due to county departmental costs for COVID-1D activities. Offset by CARES Act funding. Refund Prior Years Revenue - - 245.00 (245 00) 100 00 % Rent - - 33,999.81 (33,99981) 10000% Unfav due to county departmental costs for COVIDI9 activities Offset by CARES Act funding Security Supplies - - 8,620.62 (8,620.62) 100.00% Unfay. due to county departmental costs for COVID-19 activities Offset by CARES Act funding Special Event Program - - 27,540.95 (27,540 95) 100.00% Unfav due to county departmental costs for COVID-19 activities. Offset by CARES Act funding. Sublet Repairs - - 6,54750 (6,54750) 100.00% Unfav due to county departmental costs for COVID-'9 activities. Offset by CARES Act funding. Uniforms - - 4,936.60 (4,93660) 10000% Unfav due to county departmental costs for COVID-'9 activities. Offset by CARES Act funding Workshops and Meeting - - 8,660.83 (8,660.83) 100 00% Unfav due to county departmental costs for COVID-' 9 activities Offset by CARES Act funding Transfer to Community Mental Health Authority 9,620,616.00 9,620,816.00 9,620,616.00 - 0.00% Transfer to Municipalities - 31,945,983.00 29,263,540 03 2,682,442 97 8.40% Fay. based on actual usage Total $ 1,555,434.00 $ 44,567,107.00 $ 57,298,284.69 $ (12,731,177.69) 1.65% COUNTY BUILDINGS $ 2,492,736.00 $ 1,971,338.00 $ 1,790,235.84 $ 181,102.16 919% STATE AND FEDERAL - COUNTY ASSOCIATIONS Michigan Assoc. of Counties $ 73,000 00 $ 73,000 00 $ 72,811 73 $ 18827 0.26% National Assoc of Counties 24,100 00 24,100 00 24,347 00 (247 00) -1.02°'o S.E.M.C.O.G 540,000.00 540,000.00 400,761 50 139,238 50 25.78% Fav based on actual costs. Traffic Improvement Association 30,000.00 30,000.00 30,00000 - 000% Total $ 667,100.00 $ 667,100.00 $ 527,920.23 $ 139,179.77 20 B6`,6 SUNDRY EXPENSE $ 300,000.00 $ 300,000.00 $ 56,776.55 $ 243,223.45 81,07% Fav due to less than anticipated use RESERVED FOR TRANSFERS Expenditures Classification and Rate Change $ 11,871.00 $ 59,454.00 $ - $ 59,454 00 100.00% Fay. as this contingency amount was not required fc r departmental operations. Contingency 273,262.00 100,571 00 - 100,571.00 100.00% Fav, as this contingency amount was not required fcr departmental operations. Disaster Recovery 300,000.00 300,000 00 - 300,000.00 100.00% Fav as this contingency amount was not required fc r departmental operations Emergency Salaries 252,976 00 252,976 00 - 252,976.00 100.00% Fav as this contingency amount was not required fc r departmental operations, General Fund Contingency (6,000.000.00) (6,000,000.00) - (6,000,000,00) 100.00% Unfav as this amount Is a general favorability factor hat reflects historical favorabilily trends while the county :ontinues to review departmental operations and work toward structural balance. Grant Match 273,644.00 61,335.00 - 61,335 00 100.00% Fav based on actual use. Info Tech Development 7,454,961.00 925,883.00 7,02050 918,862.50 99.24% Fav based on actual use. Juvenile Resentencmg - 767,31100 - 767,31000 10000% Fav expected due to Prosecutors Office recent film 3 of resentencing notices for 22 individuals, Legislative Expense 8,600.00 8,600.00 - 8,600.00 100.00% Local Road Funding Program 1 00 2,564,751 00 2,564,750.00 1.00 0.00% Mac Capital Outlay 315,034 00 648,735 00 425,280.63 223,454.37 34 44% Fav due to furniture replacements not completed in FY 2021, a carry forward request is included in the Year End F eport. IN ADOPTED BUDGET Overtime Reserve 575,000.00 Private Institutions Foster Care 365,144.00 Private Institutions Residential 105,356.00 Radio Communications 975,000 00 Regrantmg Program Salary Adjustment Reserve 500,000 00 Special Projects - State nstitutions 60497100 Substance Abuse Coord Agency 4,787,165.00 Summer Employees Salary Appropriation 250,00000 Supportive Services - [gtal $ 11,052,985.00 $ COUNTY OF OAKLAND FY 2021 YEAR END REPORT NON -DEPARTMENTAL EXPENDITURES AMOUNT AMENDED FY 2021 FAVORABLE BUDGET ACTUAL (UNFAVORABLE) 575,000.00 - 575,000 00 365,14400 - 365,144.00 105,35600 - 105,356.00 (200,000,00) - (200,000.00) 47,260,00000 41,863,16674 5,396,833.26 9,369,000 00 604,971.00 4,769,249.00 231,296.00 25,639,742 40 B8,409,373.40 $ 2,000,000.00 4,769,248 44 5,656,642 76 57,286,109.07 $ 7,369,000 00 604,971.00 0 56 231,296 00 19,983,099.64 31,123,264.33 PERCENT EXPLANATION 100.00% Fay. as this contingency amount was not required for departmental operations. 100.00% Fay. due to budgeted amount not used 100.00% Fav, due to budgeted amount not used. 100.00% Unfav Based on 11 42% Fav, due to other COVID-19 costs from county departr tens that are offset or charged to other expense line items 0.00% 78 6590 Fav as ARP funds were used to cover pandemic cost; for most of the costs incurred. 100 00% Fav as this contingency amount was not required for departmental operations. 0 00°0 100 00°io Fay. as this contingency amount was not required for departmental operations Fav due to other COVID-19 costs from county departuens that are offset or charged to other expense line items 35.20% Transfers to Other Funds Fire Records Management $ 507,699.00 $ 507 69900 473,275.50 34,423 50 6 789d Fav as the amount transferred is based on need. Cl IS 1,644,186.00 1,894,686.00 1,894,68600 - 0.00% Radio CommUnications - 4,394,980.00 4,394,980.00 - 0.00% Information Technology 3,620r676.00 6,865,96500 6,865,965A3 (0.13) 000% Bldg Auth Fac Imires IT Debt 2,209,750.00 2,209,750 00 2,210,000.00 (250.00) -0 01% Project Work Order Fund - 2,743,500.00 2,762,081 37 (18,581 37) -0 68% Unfair. due to more than anticipated costs required fc project completion Offset by favorable transfer in revenue to close out of projects Building Fund 3,000,00000 3,000,00000 3,000,00000 - 000% 52/1 District Court Probation Drug Court Grant - - - - 0 00% HR- Financial System Replacement Project - 5,200,00000 5,200,00000 - 0.00% Building Liability Fund - 7,000,000 00 7,000,000.00 - 0.00% Dram Equipment Fund - 253,192.60 253,192,21 D 39 0 DO% Facilities Maintenance 8 Operations - 661,997 00 661,997 26 (0 26) 0 00% Parks and Recreation - 12,884 00 12,884A9 (0.19) 0 00% Michigan Economic Development - - 15,400.00 (15,400.00) 100,00% Unfay. as amount transfer based on need Universal Collaboration Project - 1,608,187 00 1,608,187.00 - 0 00% 52/3 District Court Probation Drug Court Grant - 7,478.00 1,12466 6,35334 84,96% $ 10,982,311.00 $ 36,360,318.60 $ 36,353,773.32 $ 6,545.28 0.02% TOTAL NON-DEPT. APPROPRIATIONS $ 27,050,566.00 $ 172,275,237.00 $ 153,313,099.70 $ 18,962,137.30 11.01% TRANSFER TO GENERAL PURPOSE FUNDS Child Care Fund Social Welfare Fund Foster Care TOTAL EXPENDITURES $ 19,533,99100 $ 19,888,998.00 S 8,409,708.88 $ 11,479,289.12 1000 00 1,000 00 1,000.00 $ 19,534,991.00 $ 19,889,998.00 $ 8,409,708.88 $ 11,480,289.12 $ 46,585,557.00 $ 192,165,235.00 $ 161,722,808.58 $ 30,442,426.42 57,72 % Fay. due to less than anticipated amount needed for hie Child Care Fund based on lower overall Child Care expends ures for FY 2021 100 0090 57.72% 15.84% 109 FY 2021 BUDGET AMENDMENTS FY 2021 BUDGET AS ADOPTED - GENERAL FUND/GENERAL PURPOSE FUNDS $ 457,508,892.00 BUDGET AMENDMENTS M.R.#20447 10/21/2020 BOG Tri-Party Road Improvement Program Fiscal Year 2021 Appropriation - Charter Township of Bloomfield - Resurfacing of Maple Road from Inkster Road to Franklin Road - Project No. 55341 $ 91,818.00 M.R.#20452 10/21/2020 BOC School Drinking Water Station Program - Fiscal Year 2021 Appropriation and Reallocation of County CARES Act Coronavirus Relief Funds $ 600,000.00 M.R.#20457 10/21/2020 Sheriffs Office Contract Amendment #2 for Law Enforcement Services in the Charter Township of Lyon 2019-2021 $ (268,127.00) M.R.#20458 10/21/2020 Clerk/Register of Deeds - Delete and Create Positions $ 209,136.00 M.R.#20461 10/2112020 County Executive -Transfer and Create the Emergency Management and Homeland Security Department Under the County Executive's Administration $ 31,026.00 M.R.#20462 10/21/2020 Economic Development and Community Affairs - Reorganization of Divisions and Positions $ (42,809.00) M.R.#20463 10/2112020 County Executive - Acceptance of the County Executive Plan to Partner with the Community Foundation for Southeast Michigan on a Community Policing Innovations Fund for Oakland County Communities $ 1,000,000.00 M.R.#20470 10/21/2020 Board of Commissioners - Expedited Acceptance of Grant Award from the Center of Civic Tech and Civic Life (CTCL) to Support County Preparation and Promotion of a Safe and Secure Election $ 157,907.00 M.R: 11/19/2020 Board of Commissioners - Tri-Party Road Improvement Program (Planned Use of Fund Balance) M.R. #20515 Charter Township of Bloomfield $ 70,424.00 M.R. #20516 Township of Groveland $ 57,924.00 M.R. #20517 Township of Waterford $ 121,424 00 M.R. 420518 Township of Lyon $ 140,167.00 M.R. #20523 11/1912020 Central Services Fleet Expansion of (1) Vehicle for Emergency Management and Homeland Security $ 3,276.00 M.R.#20526 11/19/2020 Board of Commissioners Approval of Additional Appropriation for the 2020/2021 School Drinking Water Station Program $ 60,000.00 M.R.#20557 11/19/2020 HR - Water Resources Commissioner's Classifications Salary Adjustments $ 49,947.00 M.R.#20559 11/19/2020 County Executive/Information Technology Public Safety Transparency Dashboard Project (CLEMIS) $ 250,500.00 M.R.#20564 11/19/2020 Prosecuting Attorney FY 2021 Crime Victim Rights Grant Acceptance $ (25,070.00) M.R.#20567 11/19/2020 Sheriffs Office FY 2021 Joint Terrorism Task Force (JTTF) - Grant Acceptance $ 19,180.00 M.R.#20568 11/19/2020 Sheriffs Office - FY 2021 Oakland County Gang and Violent Crime Safe Streets Task Force (SSTF) - Grant Acceptance $ 19,180.00 a FY 2021 BUDGET AMENDMENTS M.R.#20570 11119/2020 Sheriff's Office - FY 2020 Bulletproof Vest Partnership (BVP) Program - Grant Acceptance $ 11,704.00 M.R.#20575 11/19/2020 Animal Shelter and Pet Adoption On-line Dog License Fee Schedule $ 8,500.00 M.R.#20577 11/19/2020 Economic Development and Community Affairs - United States Economic Development Administration (U.S. EDA) CARES Act Recovery Assistance Acceptance $ 1,300,000.00 M.R.#20625 12/7/2020 County Executive Capital Improvement Program Study - $ 325,000.00 M.R.#20632 12/7/2020 Management & Budget/Human Resources Department /County Executive - Compliance Office - Financial and Human Capital Management System Replacement Project Implementation Extension $ 5,200,000.00 M.R.#20635 12/7/2020 Management & Budget FY 2020 Year End Report and Budget Amendments Encumbrances $ 571,910.21 Carry Forwards $ 14,074,942.00 Adjustments to Circuit Court $ 8,000.00 Adjustments to Children's Village $ 45,662.00 Adjustments to Health Division $ 31,143.00 Adjustments to Non -Departmental $ 127,533,618.00 $ 142,265,275,21 M.R.#20638 12/7/2020 Board of Commissioners - Reorganization of Units and Positions $ (35,060.00) M.R.#20369 12/7/2020 Health and Human Services/Health Division - Continuations of the Oakland Together School Nurse Program in Partnership with Oakland Schools $ 1,495,117.00 M.R.#20647 1217/2020 Sheriffs Office - Contract Amendment #2 for Law Enforcement Services in the Charter Township of Highland 2019 -2021 $ 104,902.00 M.R.#20648 12/712020 Sheriffs Office - Contract Amendment 43 for Law Enforcement Services in the Charter Township of Lyon 2019 -2021 $ 109,418.00 M.R.#20649 12/7/2020 Sheriffs Office - Contract Amendment #2 for Law Enforcement Services in the Charter Township of Orion 2019 -2021 $ 99,522.00 M.R.#20653 12/7/2020 Sheriffs Office - 2020 Law Enforcement Services Agreement with the Somerset Collection LP $ 2,862,00 M.R.#20582 12/7/2020 Board of Commissioners - Authorization of a Forensic Audit of Management of County Property Tax Foreclosures $ 937,500.00 M.R.#20661 12/7/2020 County Executive - Approval of a Request for Proposal to Enter Into Professional Services Contracts for Strategic Planning and an Equity Audit to Improve County Government Services $ 1,330,000.00 M.R.#20664 1217/2020 Board of Commissioners — Reallocation of Coronavuus Relief Funds to Create Oakland Together Restaurant Rescue Program $ 3,000,000.00 M.R.#21016 12/7/2020 Sheriffs Office - Contract Amendment #2 for Law Enforcement Services in the Charter Township of Oxford 2019 -2021 $ 94,143.00 M.R.-2/04/2021 FY 2021 BUDGET AMENDMENTS Board of Commissioners - Tri-Party Road Improvement Program (Planned Use of Fund Balance) M.R. #21025 Charter Township of West Bloomfield M.R. #21026 Charter Township of Oxford M.R. #21033 214/2021 County Executive Acceptance of the Michigan Department of Treasury Public Safety and Public Health Payroll Reimbursement Program Additional Grant Acceptance M.R. #21036 2/4/2021 Health and Human Services/Emergency Management and Homeland Security- 2021 Oakland Together Pandemic Response Initiative and Ad Hoc Committee M.R.#21040 2/18/2021 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2021 Appropriation - City of Auburn Hills - Traffic Signal Upgrade Work and Installation of a Pedestrian Crossing on Baldwim Road Adjacent to Great Lakes Crossing Project No. M.R. #21049 2118/2021 Sheriffs Office - FY 2021 Traffic Safety Enforcement - Grant Acceptance M.R.#21052 2/18/2021 $ 82,548.00 $ 27,062.00 307,589 00 $ 10,000,000.00 Facilities Management - Facilities Maintenance and Operatons/Prosecutor's Office - Various Prosecutor's Office Upgrades Project $ M.R.#21057 3/11/2021 Board of Commissioners - Partial Funding for Demolition of the Former Electro-plating Services Company Buildings Located at 901- 959 East 10 Mile road in the City of Madison Heights $ M.R.#21058 3/11/2021 Board of Commissioners - Tri-Party Road Improvement Program (Planned Use of Fund Balance) M.R. 421058 Charter Township of Bloomfield M.R. #21060 3/11/2021 Facilities Management - Facilities Planning and Engineering/Sheriffs Office - Approval of Lease Agreement for Expanded Use of Training Center Building M.R.#21068 3/11/2021 Human Resources — Fiscal Year 2020 Wage Reopenerfor Employees Represented by the Governmental Employees Labor Councel (GELC) 31.161.00 38,000.00 250,000.00 150,000.00 103,645.00 90,000.00 95,885.00 M.R.#21081 3/11/2021 Information Technology - Approval of Public Safety Communications First Responder GPS Safety Channel and Governmental (Non - First Responder) Radios $ 1,886,480.00 M.R. #21082 3/11/2021 Information Technology- Approval of Public Safety Communications System Countywide Public Safety Answering Point Voice -Data - Audio Recording/Archive System $ 1,333,500.00 M.R.#21056 3111/2021 Board of Commissioners - Improve Access and Provide Express Delivery of Death Certificates Issued by the Oakland County Clerk's Office to Funeral Homes $ 50,000.00 M.R: 3/25/2021 Board of Commissioners - Tri-Party Road Improvement Program (Planned Use of Fund Balance) M.R. #21085 Charter Township of Milford $ 6,219.00 M.R. #21086 Charter Township of White Lake $ 59,326.00 M.R. #21091 - 0312512021 Management & Budget FY 2021 First Quarter Report Adjustments to Health $ (83,283.00) Adjustments to Child Care Fund $ 25.00 Adjustments to Sheriffs Office $ 28,139.00 ME FY 2021 BUDGET AMENDMENTS Adjustments to Public Services - Animcal Control $ 385,020.00 Adjustments to Non -Departmental $ 50,000.00 $ 379,901.00 M.R.#21096 3/25/2021 Human Resources - Fiscal Year 2020 Wage Reopener for Employees Represented by the Michigan American Federation of State, County, Municipal Employees, Council 25, Local 2437 (AFSCME) $ 5,181.00 M.R. #21101 3/25/2021 Sheriffs Office - Establishment of Dispatch Services Agreement Rates - April 1, 2021 through March 31, 2024 $ 212,411.00 M.R.#21131 3/25/2021 Facilities Management/Facilities Planning and Engineering - County Executive - Campus Sustainability Planning Project $ 625,500.00 M.R.#21136 4/29/2021 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2021 Appropriation - Township of Rose - Spreading Gravel and Chloride on Varaious Roads - Project No. 56212 $ 21,198.00 M.R.#21153 4129/2021 Sheriffs Office/Information Technology - Jail Closed Circuit Television (CCTV) Video Storage Improvements Project $ 199,694.00 M.R. #21154 4/29/2021 Sheriffs Office - Acceptance of a Donation for the Purchase of a K-9 Dog $ 10,000.00 M.R.-5/13/2021 Board of Commissioners - Tri-Party Road Improvement Program (Planned Use of Fund Balance) M.R. 421178 - Charter Township of Highland $ 39,781.00 M.R.#21174 5/13/2021 Board of Commissioners - "OAKSTEM 2021" Street Tree Enhancement Matching Grant Pilot Program $ 50,000.00 M.R.#21194 5/26/2021 Board of Commissioners - Tri-Party Program Additional Appropriation for the City of Royal Oak $ 20,000.00 M.R. #21195 5/26/2021 $ (125,247.00) Economic Development/Workforce Development and Veterans Services Division - Reorganization of Positions M.R.#21204 5/26/2021 Central Services/Sheriffs Office - Fleet Changes and Expansion of Seven (7) Used Vehicles for Sheriffs Office Training $ 3,360.00 M.R.#21203 5/26/2021 $ 1,171,309.00 Human Resources and Management and Budget- Budget Amendment for Salary Administration Plan Approved with M.R. #20659 M.R: 611712021 Board of Commissioners - Tri-Party Road Improvement Program (Planned Use of Fund Balance) M.R. #21214 - Township of Addison $ 18,794.00 M.R. #21215 - City of Birmingham $ 72,068.00 M.R. 421216 -Township of Holly $ 25,000.00 M.R. #21217 - City of Troy - $ 394,031.00 M.R. #21218 - Charter Twp of Waterford $ 300,000.00 M.R. #21219 - Charter Twp of West Bloomfield $ 50,000.00 $ 859,893.00 M.R.- 6/17/2021 Board of Commissioners - Local Road Improvement Program (Planned Use of Fund Balance) M.R. #21220 - City of Auburn Hills $ 89,575.00 M.R. #21221 -City of Berkley $ 39,245.00 M.R. #21222 - Village of Beverly Hills $ 26,044.00 M.R. #21223 - City of Bloomfield Hills $ 15,767.00 M.R. #21224 - Village of Clarkston $ 3,050.00 113 FY 2021 BUDGET AMENDMENTS M.R. #21225 - City of Clawson M.R. #21226 - City of Farmington M.R. 421227 - City of Farmington Hills M.R. 421228 - City of Ferndale M.R. #21229 - City of Hazel Park M.R. #21230 - City of Huntington Woods M.R. #21231 - City of Keego Harbor M.R. #21232 - City of Lake Angelus M.R. #21233 - Village Lake Orion M.R. #21234 - City of Lathrop Village M.R. #21235 - Village of Leonard M.R. #21236 - City of Madison Heights M.R. #21237 - Village of Milford M.R. #21238 - City of Novi M.R. #21239 - City of Oak Park M.R. #21240 - City of Orchard Lake M.R. #21241 - Village of Ortonville M.R. #21242 - Village of Oxford M.R. #21243 - City of Pleasant Ridge M.R. #21244 - City of Pontiac M.R. #21245 - City of Rochester M.R. #21246 - City of Rochester Hills M.R. #21247 - City of Royal Oak M.R. #21248 - City of South Lyon M.R. #21249 - City of Southfield M.R. #21250 - City of Sylvan Lake M.R. #21251 - City of Troy M.R. #21252 - City of Walled Lake M.R. #21253 - City of Wixom M.R. #21254 - Village of Wolverine M.R. #21259 - 0611712021 Management& Budget FY 2021 Second Quarter Report Adjustments to Circuit Crt Adjustments to Board of Commissioners Adjustments to Sheriffs Office Adjustments to Public Services - Economic Development Adjustments to Non -Departmental M.R.#21261 06/17/21 Sheriffs Office - 2021 High Intensity Drug Trafficking Areas (HIDTA) - Grant Acceptance M.R.#21277 06/17/21 29,588.00 20,241.00 203,309.00 55,844.00 53,074.00 14,238.00 5,182.00 264.00 8,627.00 21,761.00 3,191.00 84,216.00 22,349.00 121,445.00 69,171.00 5,215.00 5,119.00 13,075.00 9,497.00 211,071.00 27,819 00 126,268.00 207,080.00 16,177.00 194,731.00 4,403.00 210,238.00 15,388.00 37,140.00 8,783.00 235,200.00 (300,000.00) 173,129.00 1,000,000.00 52,627.00 $ Human Resources - Fiscal Year 2020 Wage Reopener for Employees Represented by the Oakland County Employees Union, Affiliated with International Brotherhood of Electrical Workers $ M.R.#21170 06/30/21 $ M.R. #21285 06/30/21 Human Resources - Salary Administration Plan 2nd Quarterly Report for FY 2021 $ M.R.#21286 06/30/21 $ Board of Commissioners - Appropriation for the Apportionment of Oakland County Commissioner Districts M.R.#21289 7/22/2021 Board of Commissioners -Tri-Party Road Improvement Program Fiscal Year 2021 Appropriation - Charter Township of Brandon $ M.R.#21304 8/5/2021 Board of Commissioners - Tri-Party Road Improvement Program Fiscal Year 2021 Appropriation - Charter Township of Royal Oak $ M.R.#21319 8/5/2021 1,978,185.00 1,160,956.00 135,000.00 95,937.00 25,000.00 19,851.00 104,530.00 80,062.00 14,394.00 114 FY 2021 BUDGET AMENDMENTS Board of Commissioners -Facilities Management/Facdties Planning and Engineering, Sheriffs Office, Ermegency Management - Feasibility Study for New Shenffs Opertion Center/Oakland County Emergency Operations Centere, Sheriffs Office Training Center, and Strategic Storage Facility $ 1,500,000.00 M.R.#21351 9/2/2021 Sheriffs Office - Contract Amendment #3 for Law Enforcement Services in the Charter Township of Orion 2019-2021 $ 20,383.00 M.R.#21352 9/2/2021 Sheriffs Office - Contract Amendment #2 for Law Enforcement Services in the City of Pontiac 2019-2021 $ 52,293.00 M.R.#21361 9129/2021 Information Technology- Universal Communications and Collaboration Program, Phase III (Group B) Wireless Netowrk Project Allocation $ 1,608,187.00 M.R. #21366 - 09/29/2021 Management & Budget FY 2021 Third Quarter Report Adjustments to Circuit Crt $ 32,000.00 Adjustments to Sheriffs Office $ 252,156.00 Adjustments to Emergency Mgmt Homeland Security $ 8,025.00 Adjustments to Non -Departmental $ 6,916,334.00 $ 7,208,515.00 M.R: 9/29/2021 Board of Commissioners - Tri-Party Road Improvement Program (Planned Use of Fund Balance) M.R. #21383 - City of Farmington Hills $ 49,258.00 M.R. #21384 - Charter Township of Lyon $ 110,881.00 $ 160,139,00 M.R.#21 xxx - 12/xx/2021 M & B FY 2021 Year End Report Adjustments to Sheriffs Office $ 72,119.00 Adjustments to Children's Village Child Care Fund $ 130,000.00 Adjustments to Water Resource Commissioner $ 357,000.00 Adjustments to Non -Departmental $ 6,575,597.00 $ 7,134,716.00 TOTAL AMENDED BUDGET AS OF 9/30/2021 $ 655,586,222.21 115 RE DELINQUENT TAX REVOLVING FUND 51600 REVENUES Charges for Services Other Revenues Total Revenues OPERATING EXPENSES Personnel Expenditures Operating Expenditures COUNTY OF OAKLAND FY 2021 YEAR END REPORT ENTERPRISE FUND TREASURER'S OFFICE ADOPTED AMENDED FY 2021 VARIANCE BUDGET BUDGET ACTUAL FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $10,600,000.00 $10,600,000.00 $ 12,400,285.26 $ 1,800,285.26 16.98% Fay. Interest on Delinquent Taxes $1,464,077 and Collecton fees $415,405 due to higher collection rate on delinquent taxes, partially offset by unfay. Interest and Penalty ($78,196). 2 000,000.00 2,000,000.00 616,980.96 (1,383,019.04)-69.15% Unfay. Income from Investments ($659,526), Increase Ma: ket Value Investment ($421,032), Accrued Interest Adjustmen s ($302,461) due to investment base and market rate adjustments. $12,600,000 00 $12,600,000 00 $13,017,266.22 $ 417,266.22 $ 221,263.00 $ 232,88600 $ 200,82146 $ 32,064.54 394,555.00 394,555.00 291,260.38 103,294.62 Interest Expense 943,750,00 943,750 00 000 943,750.00 Transfer Out to Other Funds: General Fund - Collection Fees 2,300,000.00 2,300,000.00 2,339,797.82 (39,797,82) GF - Non -Departmental 3,000,000 00 3,000,000.00 3,000,000.00 - Work Release Facility Refunding Debt Svc 1,566,300.00 1,566,300.00 1,566,300.00 - Office Bldg Renovation Refunding Debt Svc 1,866,400 00 1 866.400.00 1,866,400.00 - 52-3 District Court Refunding Debt Svc 1.311.300.00 1 311,300.00 1,311,300.00 - Total Transfer Out to Other Funds S 10,044,000.00 S 10.044.000.00 $ 10,083,797.82 $ (39,797.82) Total Operating Expenses $ 11,603,568.00 $ 11,615,191.00 $ 10,575,879.66 $ 1,039,311.34 REVENUE OVER (UNDER) EXPENDITURES* $996,432.00 $984,809.00 $2,441,386.56 $1,456,57756 Total Net Position - Beginning $205,64 0048 12 Total Net Position - Ending $208,089,434.68 Ending FY 2020 Designated Net Position—. NP-UnRes - Designated - Debt Service $57,877,280.00 NP-UnRes - Designated - Delmq Taxes Receivable 141,888,395.57 NP-UnRes - Designated - Collection Fees 5,882,372.55 Undesignated - Net Position $2 441 386.56 Total Net Position - Ending �2Q1 Q,$9.434.68 * Please note that in the Adopted Budget (hne-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 3.31 % 13.77% Fay. Salaries and Fringe Benefits based on actual activity. 26 18% Fay. Professional Services $48,381, Administrative Overh :ad $30,000, Legal Services $25,000, Professional Services - I financial Consultant $25,000 due to less than anticipated use due to COVID- 19. Partially offset by unfay. Adjust Prior Years Revenue (:.32,655) to correct account number used from Account 730037 Adji fist Prior Year Expense to Account 730044 Adjust Prior Years Revs we 100.00 % Fay. Interest Expense as no borrowing occurred in FY 202i1 due to COVID-19 pandemic. 0.00% Unfav due to collections were more than anticipated 0.00% 0.00% 0.00% 0.00% -0.40% 8.95 % h 9'F 1 COUNTY OF OAKLAND FY 2021 YEAR END REPORT ENTERPRISE FUNDS TREASURER ADOPTED AMENDED FY 2021 VARIANCE BUDGET BUDGET ACTUAL FAV/(UNFAV) DELINQUENT PERSONAL PROPERTY TAX (51800) OPERATING REVENUE $508,689.00 $520,343.00 $590,981.89 OPERATING EXPENSE 513,689.00 525,343.00 363,149.81 NET OPERATING INCOME (LOSS) ($5,00000) ($5,000.00) $227,83208 NON -OPERATING REVENUE (EXPENSE) 5,000.00 5,000.00 $5,080.29 PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $70,638.89 13.58% Fav Administration Fees primarily due to increased coll action activity. $162,193.19 30.87% Fay. Controllable Personnel $139,800 due to vacant and underfilled positions. Also fay. Professional Services $17,762 and iAetered Postage $5,000 due to less than anticipated use. $0.00 $80.29 TOTAL INCOME BEFORE CONTRIBUTIONS AND TRANSFERS $0 00 $0.00 $ 232,912 37 $80.29 TRANSFERS OUT - - - - TOTAL NET INCOME (LOSS)* $0.00 $0.00 $232,912.37 $80.29 TOTAL NE— POSITION - BEGINNING 900,560.96 TOTAL NE— POSITION - ENDING $1,133,473 33 * Please note that In the Adopted Budget (line -item book) this is budgeted as 'Planned Use of Balance" in the revenue category 0 00% 1.61 % Fay. Income from Investments due to investment base and market rate adjustments. 59R I COUNTY OF OAKLAND FY 2021 YEAR END REPORT INTERNAL SERVICE FUND PARKS & RECREATION ADOPTED AMENDED FY 2021 VARIANCE BUDGET BUDGET ACTUAL FAVI(UNFAV) OAKLAND COUNTY PARKS & RECREATION COMMISSION (50800) OPERATING REVENUES $ 10,903,416.00 $ 10,438,79500 $ 10,307,911.32 $ (130,883,68) Total Revenue OPERATING EXPENSES NET INCOME (LOSS) BEFORE 10,903,416.00 $28,052,762.00 10,438,795.00 10,307,911.32 (130,883 68) $30,122,08800 $26,284,570.00 $3,837,518.00 ($17,149,34600) ($19,683,293.00) ($15,976,65868) $3.7, 06,634.32 PERCENT EXPLANATION OF SIGNIFICANT VARIANCES .1.25% Unfay. Entrance Fees Gen Admission ($696,824), Sales Retail ($263,53), Specia{ Contracts Rental FacdRhes ($112,051) Rental Units or Events ($94,783), Fees Day Use ($87,609), Commission Food Service: ing ($59,382), Rental lr Feature eent ($38,045), Entrance Fees Ride ($6 000) due to park closures na 00), relatedtothe COVI COVID19 pandemic. Unfav Rent House ($10,415) due to vacancies at Waterford Oaks and Addison Oaks facilities Fay. Greens Fees $741,1I 5, Rental Golf Cards $195,307, Fees Driving Range $43,947 due to iimplemeni of consultant recommended fee increase, and overall increase in the level of golf activity Fav Fees Camping $324,232 the result of increased activity. Fav Maintenance Contracts $29,901 and Reimb Contracts 523,991 is a reimbursement from Springfield Two. for the Mill Pond dam and a remoirsement from the City of Madison Heights for use of Red Oaks Soccer field, Special and Sanctoned Races $9,297 for a RMX race event, Commission Contract: $8,886 from Oakland County Fair Association parking and winter barn storage. -1.25% 12 74% Fay. Controllable Personnel $2,548,059 due to park closures related to the COVIDI9 pandemic. Fay. General Program Administration $234,103 related to decreased maintenance preacts parkwide due to COVID19. Fav Secu ity Expense $82,280, Electrical Service $66.761, Advertising $48,145, Travel and Conference $45.722, Natural Gas $32,944, Printing $28,819, Public Information $20,B49, Training $19,677, Miscellaneous $12,164, Personal Mileage 95,572, Rental Property Maintenance $8,373, Membership Dues $6,812, Garb: ge and Rubbish Disposal $6,661, Sponsorship $6.200, Contracted Services $11,095 and Licenses and Permits $3,143 based on actual usage and continued staff efforts to reduce operating expenses. Fay. Commodities include March 31 idise $112,983, Expendable Equipment $41,593 Special Event Supplies $39 918, Small Tools $33,040, Custodial Supplies $26,026, Office Supplies $16, 501, Recreation Supplies $10,555, Metered Postage $3,1 based on actu: A usage. Fay. Motor Pool $88,500, Maintenance Department Charges $45,607, Actor Pool F,,el Charges $33,754, info Tech Managed Print Svcs $13,199 based on actual usage and continued staff efforts to reduce operating expenses Offset by Unfav Insurance Fund ($56,501) based on actual insurance coverage! , budget amendment is recommended. Unfav Charge Card Fee ($51,378) due o higher bank fees and unfav Water and Sewage Charges ($35,930) based on actual usage. -18 83 % �+o COUNTY OF OAKLAND FY 2021 YEAR END REPORT INTERNAL SERVICE FUND PARKS & RECREATION ADOPTED AMENDED FY 2021 VARIANCE BUDGET BUDGET ACTUAL FAV/(UNFAV) ' NON -OPERATING REVENUE/(EXPENSE', ^514,568,300.00 $22,775,620.00 $22,649,124 87 y ($126,49513) TRANSFER IN - 45,893.00 $45,892 91 (0 09) TRANSFERSIOUT) 30,000.00 3860600 36,43746 2,168.54 NET REVENUES OVER (UNDER) ($2,611,046.00) $3,09961400 $6,681,921.64 $3,582,30764 EXPENSES' TOTAL NET POSITION - BEGINNING $ 85,206,323 82 S 91,888,24546 TOTAL NET POSITION- ENDING PERCENT EXPLANATION OF SIGNIFICANT VARIANCES -0.56% Unfav Property Tax Levy ($40,559) based on actual collections Unfav Sponsorships related to budgeted activity for Recreation Programs ($22 000), Holly Oaks Off -Road Vehicle Park ($40,000) and Oakland County Mark a ($10,500) and Contributions - Federal Grants ($7,500) per M R. #21366 as no actual revenue was received from the US Forest Service for the reducir3 runotf in the Rouge River Area of Concern grant 0.00% 5 62% 'Please note that in the Adopted Budget (fine -item book) this is budgeted as "Planned use of Fund Balance" in the revenue category and Budgeted Equity Adj in Expenses fuND t 6g9001 05 l1-1-01 r, vENUES. OPERpS1NG RE lns,de -t°ta1 Revenue c OpERpS1NG EXPENSE" POOPSEO BUOr'ES S 45 93505�' 00 COUNS'< P ENp RE op, UtO f (p207, ep-NAI-SF IG SSIONER ,RNPtERESOUStGES CO V PRyw` Fy 202t F pV IluNf AV1 PMENOED _ SVO�'ES pERCENI 5 1 158.22� 56 4T .`-"y9 g54 50 5 46 ag1 y36 00 S l44 316 y5'1 2p5�g3 35 ExQt PfypSION Of $1GN1f1CANt V pR1ANCs'S of eua to an v.._duE c Sa\ar,es $1 ? eat Rental $3$ 8 2a ap1 re tav ab Fay.Re.mVJ eai mC�eFav'�aarpReOffi ra os�°�uesement this e0 \e Hanle se u� IS obs. pav Gallon rats t Gen, g50°,b budg pours. Jlable Ae1m for In an date e ee^5 so t 20 00 Oe tSUu h $U d� ss tine haR c tell ° ben p pagE 5,f9jater Ma�nteere-uft of char9f^dg inat can be ve estimate of t$eveg ue end Pe Beer` a1�t$156.66Yi due to °var revenue a 44S 1q'� fay Unfav .Veh es Revenue1`ob offset by a 250,1p0 00 250 v00 00 1 �13 gp3 91 43 755 53T g1 $6 009 39 4664 73400 0' 1 1, 2150 $44 40.185159 00 $� 0p6 660 00 4& 561 542 DO �nfaa . ExG �y a den shenePa`tf�°bs rep de penses Pertamin9 to turn°var and4 due t the t vac on tc a1 g40,g10 d So�,vare �y3\1s� comb and Salaries and Fr(e9aa$o�'GomPuier ppP � sY 239�D p am Equ`mma 119T°lU Fay. Fay.DeP an GaiaY 2�z1'dec ease In nt rx rhea utt that to b,id9at PC SUP ry nob n9 Zg e697 due to a 209186 the re ou Gona or airy 9h 4T 4b3 s$ mr s �raen eouiPmenFgaterial ?heseu�ems b Fa tr Contdract�d°Sand Satu to fleet peel,CIS o be uemae"t sli5te %�Pk fog S`,PSuranLe Fthan a 9 O.g95 budget. nt,cipaoed bull e PS et Nano ase m epair en,s Fav' .,n9less due AGqu�s,t oncls ab�ylex ess poolFuel Ghar9es 53 and bOWOC3 nd Moto not I motor aPual pfsfodca\ usa9a' OpKLPµO CO epow-I fY ON�E R RDCE FUND R fFtCAµT V pR\PNCES y e o t z W ptER RESp\. SE OMB'\SSIONE EXpf Pµpt\O-"Ua to the tra`re�t c°st ra$6a 6a N \N OtfRCES C µOF S\GN �, ban cans a12ao __•_•_ g 4 5t� do due to'motor.4erdae Ma+n enanc V pR\PNCEVI pEROENt " O E -{ravel and �nadec Dqu4 414,45. 5o(nvCo"sa Zj92 th1 r�ydh 2021 ppViIUNFA - Pav dem�c. Fa(o'as$ F�xQen$e $Ma,nte09 atuca\Gas Oo{av .1n \aPiOV EµOEO POSUp` "" aEfiPb d bE ck"o N�ee$oharIss Zone Pat daus99a �re?e °Ye tby' POOpt£p gUOGEt _ .. fain e0,a" Da Pg e,X aon ye to the Paotlde io va°rKRefu a to the G� ES P gUD�'E't °OPerati nP \and 5 for Sarvde R is were Zed FYr L�21. n "St '"'r-"' oOmPUnle char9a5a1) atl1"St2U but ants e �esU\t r,t imp\ta�oenCabat le c ary the _" .- tRe mbUr e$men ftocn P� Pment t$an IGPt`M1P $eN�ces VOtny, g$ab re airs for elgoUniay.\n{otoe Manage}'a nt En9`ne nno9rePun\iananOvFOS, n5G fors SePNa°e Rends io tae 33?fav thud\use rnePoYtp �voU� `henbw9 lesU\i of Ea" pm2neo.0 pment a CpViD afoj a lato Py tpOncrea Cdar9e Ca oa � . oP30,4t61 d9t^d toe°dEo,�"Pmntoes'detzca°rePe mr{0 �eb0Mgo Bs e e or `°Q`°rtac gm �t°a dgloiees f°r peod sU\i of ag3 �t31 Sa Pg oem9 m$°re han reps `$g 695y ds �53;i99) tmed`cat\ono{�HotUa\seen F1.e0a\ S?�e none 5y» tnz resu\t \ynfav SuPpl�es l$yt. SnoP ated butl9 ° n,o afoo,v (',ARE n 5 re $52 �32dr costs re5„,rm9h �c dttu Ou\d c \ab0 a .119 by�1� cs ExPer cdNadfO anC, coon 0 ac eda as 3e fund PsiocYommiss�o foere�mourto PurchasN Unfav"et 30 rD; 123.5 .430A"lo FaaterRgasou?�.oU5 s4S�so scone Ked as ,n`base and n`arb �g 158 A22. 5pg1 a\tocaUon toFY 2020' rave beenb°.\nv astcnen 9�g2y 001 t9t35p0 reGeNPs Stnat si`$tB5,�"10)due ,�g3001 t$3. ry1i91g491 emp yN 5tmen ib2,316: np 00 fluctuatld $3tb 6, NE fNOOME DOSS gEFOFiE PENSE NON OpEP gt1NG REVENUFJIEX °Zan TRANSFER IN TRANSFERS(OUT) NET REVENUES OVER (UNDER) EXPENSES' COUNTY OF OAKLAND FY 2021 YEAR END REPORT INTERNAL SERVICE FUND WATER RESOURCES COMMISSIONER ADOPTED AMENDED FY 2021 VARIANCE BUDGET BUDGET ACTUAL FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 15,000.00 616,422.00 $496,333 30 (119,088.70) -19 35% Unfav- Transfer In ($119,089) due to the Mini Excavator reschedt led to be purchased in FY 2021 from the Pontiac Fund was no longer re(;wred 160,342 00 185,507 00 150,862.00 34,645 00 18 68 % Fav - Transfer Out $34,645 due to the timing of the purchase of tm o vehicles that will be completed in Fiscal Year 2022. ($2,207,12500) ($3,220,411.00) $3,683,088.51 $6,903,49951 TO —AL VET POSITION - BEGINNING $ 29,418,218.29 TOTAL MET POSITION • ENDING $ 33,101,306 80 'Please note that in the Adopted Budget nine -item book) this Is budgeted as "Planned use of Fund Balance" in the revenue category and Budgeted Equity Adj In Expenses )LIABILITY INSURANCE FUND 67700 OPERATING REVENUES: outside Revenue Inside Revenue Total Operating Revenue OPERATING EXPENSE COUNTY OF OAKLAND FY 2021 YEAR END REPORT INTERNAL SERVICE FUND RISK MANAGEMENT ENDED FY 2021 VARIANCE AMENDED ACTUAL FAV((UNFAV) PERCENT — BUDGET `BUDGET«— _..,__.,__----------- -__------ EXPLANATION OF SIGNIFICANT VARIA.dCES ctfunds185 due to 75,384.39 $ 63,538.39 536.379'° - a class action laws" and $1 500 due to Litigation rece'ved from $ 11,846.00 $ 11,846.00 $ Settlements. -8.07°/° - UnFay. Property Insurance ($379,074) and Llabiht 5,105,824.00 4,693,B53.63 t411,970.37) Insurance ($29,480) due to less than anticipated re bills for 5,105 824.00 premium costs. $ 5,117,670.00 $ 5,117,67000 $ 4769,23902 $ (348,43198) -681% $ 4,669,019.00 $ 4,823,203.00 $ 4,220,383.14 $ 602,B1986 1250% - expected due to insurance fluctuations, ual pindirect Coat rernlims r than cha.,ges after $05?44 due to higher theFx1 enable Eq pmented lt $77 732 and Medical S of budget 00 Medical Supplies $45,3o due to Automated to support De9bnllators (AEDs) useful life extended due to 91 due from manufacturer. Salaries and Fringe Benefit $72.391 due to vacant position for part of Fy 21 Info Tech Operat one $7,517 due to lower than anticpated usage. Emplo.aes II Exams $3,500 due to less than anticipated drug due to less t�dan screenings. Personal Mileage $2A00 anticipated travel. 854 ndue to rngheroffset byiavorathan aoticic fpe;edech Development($57, ) actuals after completon of budget Processional Suites (35,670) due to Automated External Deflbi)lators (PED5) (6""terishce beMg higher than anticipated ,954) due to h gher than anticipated usage,Motor cool G`A MS PN9 10YPt pPERp,"f1Nr' EXPENSES 09ERPi1NG \Nq REVENUE 1E XPENSEI NON-C)9, N UNTY OF 0 O R pO�I CO 1'T EN EFUNO F µtERNAUSoNtr V-NT ktSKMA VPRtANOE pERCENt BUDGET ^ za9 gn 051 ^ ^ 7 693 947.06 ^^ 7 444 46700 S 11,91433� 19 5 12 267 670.00 S 4 a07 83 5,464 51900 (7 945 092.A 44 632 61 lr 150000001 tgq 632 g1 1 j46 s49 001 150 0 00 g0 50,000 00 7 ogopoo 00 pTtON OF ^ NZ rJnfay. Ldsenec se20snoc dP rf Sso a Se \cG'a Fs pard anGcPag7� doe to h favorabVe Pc1Pated se e"es, than tPartralry esee to less than $I 2p1 due to $125-fl i pe),- �\a+ms. and tea acia anila'Pa 2Wg 0 pi°I° 7 DOD O0D p0 49 y40 44 0 OC 49.`ngO 55 419? 4 TRANSFER tNIOUT � ( g4g 001 104 g6018 1 1g6. the EVENUES gJEWtUN�EFtI �'re�enue categoN NET R Use ga\ante EXPENS NET ASS`'{5 p\WG1NG budgeted as Planned of Fund TpTP ET AS`'E ook)tn�s note that rs Tq1 AG N In the pdoPted Budget Orne-\te+r b Please 365 0uG _ ski 10 Red fran,rFarmYe9� 5 ReveGou ce 3 f ar for b Fay' t Res come avar\a pfoleeFay. Prro om N(ate ov onfay. lean expected oparlra115391 due to \owe cams Pew, g103. q02� Investmentse d10bthe iancc "In calance. be _mc\o de defiatb G9 2n 1rGable A budgeta ePod to Of the zPP 0 00°Io year End R er to B'A 2022 6 & t F the o kcs °ns of me tIndted �n myinta�n�5lrsta\ ADOPTED AMENDED (FRINGE BENEFITS FUND 67800 1 BUDGET BUDGET COUNTY OF OAKLAND FY 2021 YEAR END REPORT INTERNAL SERVICE FUNDS FRINGE BENEFITS FUND FY 2021 VARIANCE ACTUAL FAVI(UNFAV) PERCENT OPERATING REVENUE RETIREES MEDICAL - VEBA DEBT 33,999,000 33,999,000 35,434,607.14 1,435,607.14 RETIREMENT ADMINISTRATION 3,122,532 3,122,532 3,244,167.25 121,655.25 RETIREMENT ADMINISTRATION -PTNE 350,000 350,000 204,906.12 (145,093.88) DEFERRED COMPENSATION -MATCH 2,500,000 2,500,000 2,733,35526 233,355.26 DEFINED CONTRIBUTION PLAN 19,500,000 19,500,000 22,512,153.11 3,012,153.11 DEFINED CONTRIBUTION PLAN - PTNE 220,500 220,500 205,207.71 (15,292.29) EMPLOYEE IN-SERVICE TRAINING 1,523,416 1,523,416 1,587,181.84 63,765.84 EMPLOYEE BENEFITS UNIT 1,188,941 1,188,941 1,239,139.42 50,198.42 EMPLOYEE RECOGNITION 354,289 364,289 370,024.83 15,735.83 FLEX BENEFIT PLAN 85,500 85,500 90,185,18 4,685.18 WELLNESS UNIT 595,783 595,783 623,572.08 27,78908 FRINGE BENEFITS 120,903 120,903 124,814.63 3,911.63 TUITION REIMBURSEMENT 350,000 350,000 364,21375 14,213.75 RETIREMENT HEALTH SAVINGS 4,500,000 4,500,000 4,539,781.76 39,781.76 GROUP LIFE INSURANCE 545,000 545,000 551,325.61 6,32561 SOCIAL SECURITY 19,833,000 19,833,000 20,690,346.28 857,346.28 MEDICAL INSURANCE 34,677,000 34,677,000 31,817,511.63 (2,859,488.37) PRESCRIPTION COVERAGE INSURANCE 12,000,000 12,000,000 8,974,169.94 (3,025,830.06) DENTAL INSURANCE 3,278,500 3,278,500 3,784,841.90 506,341.90 VISION INSURANCE 252,500 252,500 343,093.21 90,593.21 DISABILITY INSURANCE 3,750,000 3,750,000 3,694,48069 (55,519.31) WORKERS COMPENSATION 3,283,921 3,283,921 2,526,173.50 (757,74750) UNEMPLOYMENT COMPENSATION 300,000 300,000 277,97742 (22,022.58) INVESTMENT INCOME EXT- DENTAL INSURANCE EXT- FLEX BEN ARREARAGES EXT - FLEX BEN DENTAL INSURANCE EXT- FLEX BEN LIFE INSURANCE EXT - FLEX BEN MEDICAL - EMPLOYEE EXT- FLEX BEN VISION INSURANCE EXT- MEDICAL INSURANCE EXT - OTHER REVENUE EXT - PRESCRIPTION DRUG REBATES EXT - TRAINING EXT- VISION INSURANCE ENT - WELLNESS REVENUE EXT - LITIGATION SETTLEMENTS 1,500,000 1,500,000 15,000 15,000 6,500 6,500 455,000 455,000 5,333,000 5,333,000 6,000 6,000 180,000 180,000 1,500,000 10,000 1,500 10,000 1,500,000 10,000 1,500 10,000 332,880.36 11,702.02 11,798.17 161,204.83 515,852.69 5,281,022.71 144,125.62 154,953.31 1.59 3,084,136.98 950.00 80905 9,381.60 (1,167,119.64) (3,297.98) 11,798.17 154,704.83 60,852.69 (51,977.29) 138,125.62 (25,046.69) 1.59 1,584,136.98 (9,050.00) (690.95) (10,000.00) 9,381.60 EXPLANATION OF SIGNIFICANT VARIANCES 4.22% - Fay. due to actual revenue more than budget projections 3.90% - Fay. due to actual revenue more than budget projections. -41.46% - Unfay. due to actual revenue less than budget projections. 9.33% - Fav due to actual revenues more than budget projections 15.45% - Fav due to actual revenues more than budget projections, partially offset by unfavorable Defined Contribution Plan expense. -6.94% - Unfay. due to a lower number of filled PTNE's who participated in the Defined Contribution Plan - PTNE program Offset by favorable Defined Contribution flan - PTNE expense. 4 19 % - Fay. due to actual revenue more than budget projections. 4 22% - Fay. due to actual revenue more than budget projections. 4.44% - Fav, due to actual revenue more than budget projections. 5.48% - Fay. due to actual revenue more than budget projections 4.66% - Fay. due to actual revenue more than budget projections. 3.24% - Fav due to actual revenue more than budget projections. 4.06% - Fay. due to actual revenue more than budget projections. 0.88% - Fav due to actual revenue more than budget projections. 1.16 % - Fav, due to an increase in participants through The Hartford Insurance progn m Offset by unfavorable Group Life Insurance expense. 4.32% - Fay. due to actual revenue more than budget projections - an increase in nee, hires. Partially offset by unfavorable Social Security expense. -8.25 % - Unfay. due to actual revenue less than budget projections -25.22% - Unfay. due to actual revenue less than budget projections. 15,44 % - Fay. due to actual revenue more than budget projections. 35.88% - Fav due to actual revenue more than budget projections, partially offset by unfavorable Vision Insurance Expense. .1.48 % - Unfay. due to actual revenue less than budget projections. -23.07% - Unfav due to actual revenue less than budget projections, Offset by Worken Compensation Expense. -7 34% - Unfay. due to actual revenue less than budget projections, Offset by Unemployment Compensation Expense. -77.81 % -Unfay. due to actual revenue less than budget projections -21.99 % - Unfay. due to actual revenue less than budget projections. - Fay. due to actual revenue more than budget projections. 2380.07% - Fay. due to actual revenue more than budget projections, 13.37% - Fay. due to actual revenue more than budget projections -0.97 % - Unfay. due to actual revenue less than budget projections. 2302.09% - Fav due to actual revenues more than budget projections. -13.91% - Unfay. due to actual revenue less than budget projections. 0.00 % - 105.61% - Fay. due to actual revenue more than budget projections. -90.50% - Unfay. due to actual revenue less than budget projections. -46.06 % - Unfav, due to actual revenue less than budget projections. -100.00% - Unfay. due to actual revenues less than budget projections 0.00 % - Fay. due to actual revenue more than budget projections. (FRINGE BENEFITS FUND 67800 PRIOR YEAR ADJUSTMENT PRIOR YEARS REVENUE REFUND PRIOR YEARS EXPENDITURE TOTAL REVENUE OPERATING EXPENSE RETIREES MEDICAL - VEBA DEBT INTIAGING RETIREMENT ADMINISTRATION DEFERRED COMP -COUNTY PMTS (MATCH) DEFINED CONTRIBUTION PLAN DEFINED CONTRIBUTION PLAN - PTNE EMPLOYEE IN-SERVICE TRAINING IN-SERVICE TRAINING - INFO TECH PROFESSIONAL SERVICES BENEFITS ADMINISTRATION EMPLOYEE BENEFITS UNIT FLEXIBLE BENEFIT PAYMENTS WELLNESS PROGRAM EMPLOYEE RECOGNITION ACCOUNTING SERVICES TUITION REIMBURSEMENT RETIREMENT HEALTH SAVINGS GROUP LIFE INSURANCE COUNTY OF OAKLAND FY 2021 YEAR END REPORT INTERNAL SERVICE FUNDS FRINGE BENEFITS FUND ADOPTED AMENDED FY 2021 VARIANCE BUDGET BUDGET ACTUAL FAVI(UNFAV) PERCENT - 1,310,05991 1,310,059.91 0.00% - - 12,123.10) - - 4,488.26 155, 347, 785 155, 347, 785 156, 954, 494.26 7,394,000 7,394,000 7,394,00750 1,189, 295 1,219,906 1, 043, 621.76 2,5D0,000 2,500,000 2,681,040.88 19,500,000 19,500,000 21,069,023.92 220,500 220,500 1,212,196 1,204,564 275,000 275,000 40,500 40,500 226,599 231,946 1,079,941 1,094,286 85,500 85,500 596,552 599,171 355,790 360,065 121,714 124,937 350,000 350,000 4,500,000 4,500,000 1,000,000 1,000,000 SICK AND ANNUAL LEAVE CASH -OUT 2,175,000 2,175,000 198,000.73 775,545.78 226,484.56 41,116.00 135,678 38 827,198.87 82,590.30 156,181.28 181,941.79 128,019 98 270,214.55 3,992,980.00 1,038,638.80 3,823,267.10 (2,123.10) 4,488.26 1,606,709.26 (7.50) 176,284 24 (181,040.88) (1,569,023.92) 22,499.27 429,018.22 48,515.44 (616.00) 96.267.62 267,087.13 2,90970 442,989.72 178,123 21 (3,082.98) 79,785.45 507,020 00 (38,638.80) (1,648,267,10) 0.00% 000% 1 03% EXPLANATION OF SIGNIFICANT VARIANCES Fav due to closing out the liability established in FY 2018 to cover legal cost: for the Oakland County 457(b) Deferred Compensation Plan agreement regarding P -NE employees $932,886, and adjustments to prior year liability for Michigan Unemployment Insurance Agency (UTA)$377,200. Unfay. due to actual revenue less than budget projections. Fay. due to actual revenue more than budget projections 0.00% 14.45 % - Fay. due to Legal Services lower than expected $127,600, Salary and Fringe due to elimination of vacant position $99,40D, Travel and Conference $17,241, Won shops and Meetings $5,000, Office Supplies $2,100 less than projected budget. I Bally offset by unfavorable Professional Services ($61,650), Monitoring Services (125,000) and Overtime ($37,000) due to Workday project. -7.24 % - Unfay. due to higher than expected employee participation in the Deferred Cc mp - County Payments (Match) program. -8.05 % - Unfay. due to projected costs more than budget projection - increase in new hires who participate in the Defined Contribution Plan, offset by favorable Defined Contribution Plan revenue. 10.20% - Fav, due to a lower number of projected PTNE's who participate in the Defined Contribution - PTNE program. Partially offset by unfavorable Defined Contribi ition Plan - I revenue. 35.62% - Fay. due to fewer cost associated with the Employee In -Service Training pro(ram. 17,64% - Fay. due to fewer cost associated with the Employee In -Service Training Info Tech. -1 52% - Unfay. due to increased number of classes needed for staff recertifications ar id maintaining COVID classroom size restrictions 41.50% - Fay. due to elimination of one full time position $83, 100, Travel and Conferer ce $7,000, Equipment Maintenance $2,800 due to actual expenses lower than budgeted 24.41% - Fav due to actual Professional Services $184,100 lower than expected, elim nation of one part time position $65,800, Travel and Conference $10,000, Periodicals (socks Publication Subscriptions $3,000, Maintenance Department Charges $2,500, and Printing $2,250 due to actuals lower than budgeted. Offset by unfavorable Into) Tech Operations ($2,000). 3.40 % - Fav, due to actual expenses lower than budget projections. 73.93% - Fay. due to no on -site Wellness Screenings $210,000, Professional Services $194,700 and Special Event Program $28,000 actuals lower than budgeted. 49.47% - Fay. Personnel due to eliminated positions within Employee Recognition Unit $158,600, Special Event Program $13,600 and Travel and Conference $3,500 due to ai tuals lower than budgeted. -2,47% - Unfay. due to overtime needed for Workday project and training. 22.80% - Fay. due to lower than expected tuition costs. 11.27 % - Fay. due to the use of Retiree Health Saving forfeitures held by Prudential used to offset current expenses. -3.86 % -Unfay. due to an increase in participants through The Hartford Insurance program Partially offset by favorable Group Life Insurance revenue. 75.78 % - Unfay. due to actual Sick and Annual Leave Cash -Out more than budget protections. Also, attributable to VESIP and vacation cash outs COUNTY OF OAKLAND FY 2021 YEAR END REPORT INTERNAL SERVICE FUNDS FRINGE BENEFITS FUND ADOPTED AMENDED FY 2021 VARIANCE FRINGE BENEFITS FUND 67800 BUDGET BUDGET ACTUAL FAVI(UNFAV) PERCENT SOCIAL SECURITY 19,833,000 19,833,000 20,596,182.01 (763,182.01)-3.85°/ MEDICAL INSURANCE 47,625,000 47,625,000 48,860,352.05 (1,235,35205) -2.59% PRESCRIPTION COVERAGE 13,500,000 13,500,000 13,893,984.27 1393,984.27) -2.92% DENTAL INSURANCE 3300,000 3,300,000 3,395,272 68 (95,272.68)-2.8906 VISION INSURANCE 260,000 260,000 276,953.82 (16,953.82) -6.52% DISABILITY INSURANCE 3,750,000 3,750,000 3,685,198.97 64,801.03 1.73% WORKERS COMPENSATION 3,285,928 3,306,429 5,414,059.70 (2,107,630.70)-63.74% UNEMPLOYMENT COMPENSATION 300,000 300,000 29,761.96 270,238.04 90.08% CHILD CARE FACILITY 229,991 229,991 270,878.22 (40,88722) -17,78% HEALTH INSURANCE PREMIUM TAX 25,000 25,000 7,575.69 17,42431 6970% MICHIGAN IPAA TAX 18,000 18,000 12,182.40 5,817.60 32.32io PATIENT CENTERED OUTCOME RESEARCH 22,000 22,000 17,717.63 4,282.37 19.47% INDIRECT COSTS 240,000 240,000 336,05900 (96,059.00) -40.029L ADJ PRIOR YEARS EXPENDITURE - - 9,520,27 (9,520 27) 0.00-16 TOTAL EXPENSE 135,211,506 135,284,795 140,871,250.85 (5,586,455.85) -4.13% NET REVENUE OVER/(UNDER) EXPENSES 20,136,279.00 20,062,990.00 16,083,243.41 (3,979,746.59) TOTAL NET ASSETS - BEGINNING 274,268,239 10 TOTAL NET ASSETS - ENDING 290,351,48251 'Please note list in the Ad Doted Budget (line -item book) this is budgeted as "Budgeted Equity Adjustment" in the expense category. EXPLANATION OF SIGNIFICANT VARIANCES -------------------------------------------------------------- Unfay. due to actual Social Security expense more than budget projections, Offset by favorable Social Security revenue. Unfay. due to actual Medical Insurance expenses higher than budget projecti )ns Unfay. due to actual expenses more than budget projections. Unfay. due to actual expenses more than budget projections. Unfay. due to actual expenses more than budget projections, offset by favor le Vision Insurance revenue Fay. due to actual expenses less than budget projections. Unfay. due to Workers Compensation ($1,640.200) due to higher costs assoi lated with claims. Professional Services for Workers Compensation Service Fees ($24i,034i higher than budget projections, and ($42,000) for expenses received after fis� al year end close. State of Michigan Fees ($18,900) and Info Tech Operations ($10,( 00) due to actual expenses more than budget projections. Partially offset by Personnel and Fringe $136,100 due to vacant positions within Risk Management and Insurance $8: ,500 for policy lower than budgeted. Fay. due to credits provided by the Michigan Unemployment Insurance Ageni:y (UTA) due to COVID-19, partially offset by Unemployment Compensation revenue Unfay. due to pandemic response to COVI D-19. Fav due to actual expenses less than budget projections. Fay. due to actual expenses less than budget projections. Fay. due to actual expenses less than budget projections. Unfav, due to actual charges developed after budget finalization. Unfav, due to actual expenses more than budget projections. Note The Fringe Benefit Fund is responsible for the Retiree Healthcare Debt The principal and interest payments are included in the fringe beneft rate but the principal portion is required to be accounted far through a liability account versus an expense account. The FY 2021 principal amount is $26,605,000 Also, does not reflect FY 2021 GABS 968 and GASB 75 impact yet, actuary reports are expected in mid -December 2021 and impact will be reflected in the FY 2021 Comprehensive Annual Financial Report. (OAKLAND COUNTY INTERNATIONAL AIRPORT (56500) OPERATING REVENUE OPERATING EXPENSE NET OPERATING INCOME (LOSS) NON -OPERATING REVENUE (EXPENSE) TOTAL INCOME BEFORE CONTRIBUTIONS AND TRANSFERS TRANSFERSIN TRANSFERS OUT COUNTY OF OAKLAND FY 2021 YEAR END REPORT ENTERPRISE FUNDS CENTRAL SERVICES ADOPTED AMENDED FY 2021 VARIANCE BUDGET BUDGET ACTUAL FAV/(UNFAV) $4,772,155 00 $4,772,155 00 $4,902,814 02 7,069,400.00 7,145,87400 6,792,20654 (2,297,24500) ($2,373,719.00) ($1,889,39252) 52,400 00 52,400.00 1,001.75 (2,244,84500) ($2,396,31900) $ (1,888,390.77) (75,000 00) (75,000 00) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $130,659.02 2 74% - Fay. increase in Car Rental Concessions $87,597, Land Lease $65,824, L ending Fee Concessions $50,964, Aviation Gas $33,018, and Landing Fees $13,750 Offset by Unfav U S Customs Reimbursement ($87,761) due to restricted internatwnal travel because of COVID-19 pandemic, an increase in inspector rates along with a reduction in one Customs agent in FY 2021, and a decrease in T Hangar Rentals ($31 847) due to a delay in implementing planned rental increases. 353,667.46 4 95% - Fay. Salaries $136,498 due to vacant position, Equipment and Vel'ncle De treciaton $118,232 because of anticipated FY 2021 purchases not made, and US C'jstoms Services $59,959 operating with only one agent due to restrictions on ante national ;ravel in FY 2021 as a result of the COVID-19 pandemic. $484,32648 -20.40% (51,398 25) -98 09% - Unfay. Investment Income ($112,625) due to less than anticipated level of cash available for investments Also, unfay. Federal Grant Interest Recovery ($-7,400) due to lower than anticipated interest recovery. Offset by Fav Interest Expense '.135,258 due to less than expected Interest on debt $432,928.23 CAPITAL CONTRIBUTION - - 621,213.13 621,213.13 TOTAL NET INCOME (LOSS) ($2,24484500) ($2,471,319.00) $ (1,342,177.64) $1,054,14136 TOTAL NET ASSETS - BEGINNING $ 80,387,344.61 TOTAL NET ASSETS - ENDING $ 79,045,166.97 'Please note that in the Adopted Budget (line -Rem book) this is budgeted as "Planned Use of Fund Balance" in the revenue category. -18 07% 000% 0 00% - Fay. Capital Contributions - Federal Grant $588,517 and State Grant $32,396 due to Federal and State contributions for capital grants I __ MOTOR POOL FUND 66100 OPERATING REVENUE: Outside Revenue Inside Revenue Total Revenue OPERATING EXPENSE OPERATING INCOME (LOSS) NON -OPERATING REVENUE (EXPENSE) NET INCOME (LOSS) BEFORE OPERATING TRANSFERS TRANSFERS IN / (OUT) CAPITAL CONTRIBUTIONS ADOPTED AMENDED BUDGET BUDGET $ 145,000.00 $ 145,000.00 COUNTY OF OAKLAND FY 2021 YEAR END REPORT INTERNAL SERVICE FUNDS CENTRAL SERVICES FY 2021 VARIANCE ACTUAL FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCE$ -------------------------------------.------ 106,219.17 $ (38,780.83)-26.75% - Unfay. External -Other Revenue ($25,743) due to less than anticipa ad restitution and subrogation payments and Ext-Warranty Reimbursements ($9,361) due to less than anticipated warranty reimbursements. 8,543,432.00 8,523,028 00 7,929,515 83 (593,512.17) -6 96% - Unfay. Leased Equipment ($386,380) due to actual activity trends to date, Productive Labor ($90,914) due to less than anticipated repairs anc upfitting of vehicles, Gasoline Oil Grease Charges ($84,552) due to current fu( I costs (partially offset by favorable Gasoline expense) and Sublet Repairs ($42,391) due to less than anticipated department owned vehicles being sent out for rep@ rs. 8,688,432.00 8,668,028.00 8,035,735.00 (632,293.00) 9,283,224.00 9,322,851 00 8,802,999.86 519,851.14 5.58% - Fav Depreciation Vehicles $190,702 due to vehicles being fully depreciated, Indirect Costs $107,651 due to the development of actual charges sifter budget finalization, Personal $92,775 due to the timing of the Comp Study, partially offset by less than anticipated Hospitalization costs, Tires and Tubes $35 258 due to lower than expected tire replacement costs, Sublet Repairs $32,57,' due to lower individual repair costs for vehicles sent out for repair (partially offse oy Exl- Warranty Reimbursements), Gasoline Charges $28,803 due to ma[ ket fluctuations and miles driven (offset by unfavorable Gasoline Oil Grease Charg,:s revenue) and Depreciation Equipment $26,182 due to equipment being fully depreciated and new equipment costing less than anticipated (594,792.00) (654,823.00) (767,264.86) (112,441.86) 467,700.00 467,700.00 815,719.99 348,019 99 74.41 % - Fay. Income $349,108 due to higher than anticipated Gain on Sale cf Vehicles. (127,092.00) (187,123.00) 48,45513 235,578.13 160,342.00 173,007 00 166,194.00 (6,813.00) -3.94% - Unfay. Transfers In ($6,813) due to anticipated cost of leased vehic les purchased for Water Resources Commissioner Drain Equipment Fund (#6390)) and Parks and Recreation (#50800) NET REVENUE OVER/(UNDER) EXPENSES (PLANNED USE OF FUND BAL.)- $ 33,250.00 $ (14,116.00) $ 214,649.13 $ 228,765.13 TOTAL NET ASSETS - BEGINNING S 11,488,403.62 TOTAL NET ASSETS - ENDING $ 11,703,052.75 *Please note that in the Adopted Budget (line -item book) this is budgeted as "Planned Use of Fund Balance" in the revenue category. GOUNT, of ND R� ORT T VARIANOES fY 202, YEAR RV1OE f UE�T SIGN11-11 INTERNAL SE AGEM EXPLANATION DF N --___ FAGiLIT1ES MA - _ �-- d Outside VARIp'Sce wzrft4'T --- - - _- - -_- than antic%pat d" to tell AMENDED �TUAL- pAVI(UN r - aray EXt" othha 9zesfor Roadt Con' 9iesion. don Parrmant bapf�mse ADOPTED BUDGET ..1 78°( A9zno es Mamte die 10 Maintenance Dept - Y (8.581.83) anly under[ ~ $ Unfav, Pnm ver a e _-� filled -_- 472 60517 requests. 1 d - uetoturno dabie 4 844 A3 369 well as ExP tg1 464 due -_ --- pPERA�ONS 7 p0 $ (4682p3� ----N,NANCE 8. $ 481 18 401 26 .1. 8 �°6 "" MN 481,18700 24688. 476785.57) ° Fay. Saiarran d Fringe Be ne ter & Sew'ag G 5 00 $ ( 5 021° -52�822 based on a 9ua1$ 252 e sag '. Eie FACtLIT1E5 g 25a56'p0positions.satin ctricaFMe�o ene 9y eve, to ted ew Es $ 25 161 pey.43 -T3.29 Eqment $ OPERATING REVENU 25 156 605.00 $1,447 - Party co cts and g ntra ices $ 192 00 Cost profesbse PeormeOd an 112,4p7 u d lower th 71an avenue 2563�, $2739g 404.71 to lower Iri�tla{well evet0Pn'gt {, idpa Outs�die $ anon edoo6 to Info Tech e to n $ 554d e Wiese e ain Inside Revenue $ 25.637 264 $28 845 778.D0 sPe nae (n9 szN ce$ need tdvlces'. 5ecuritupg aale5 Equa h`rna n aanC rea anc ue 28,616, en9 d for use urlty al Ste 3 to reP d on tu Tota even 5 decrease In deman air ie(uestslseG tern 1 base 1 R d reP Road Salt $ 0. A Son en 5nticiPated on mcrea Vehicles, $239 g91) "aso 9en NSE h OPE�TtNG EXPE $64. ine t and sPzc�cndw%ons. nce SuPPOes ( nCema Y t0 radact eqOOsage nd weatner v Matraena arforvtD- ndemic d P of usagz a nf4seYb1 unfa for serve o the GO 16 on increas Use Info Partially se of materials a result p53) based on 19 Pa emic', increased u gons as lies ($83, e OOV10- s soit',,Is County de oPe rounds SuPP a result of th GAD and Kron todial ses', sites a to ongoing Auto est Gu requester pace "mcrea Set up tzsf+n9 due en Purchas ices to $7g,B90)z time 1T aqu�Pm t cleaning wit Pro duct serve Tech operatlons l with s alo on � pecia .rc n9 along due to rncreeCern OV1DAS Pantlem ,aintenan�8 8851 result of Vi SuPFlres l$ t as a oY departmen Price increase. $$ 122� 37, ) $ g70'587.72 ORE j2 g7 ) NET INGONG"tiRANS EROSS)S $ OPEC COUNTY OF OAKLAND FY 2021 YEAR END REPORT INTERNAL SERVICE FUND FACILITIES MANAGEMENT ADOPTED AMENDED FY 2021 VARIANCE BUDGET BUDGET ACTUAL FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCE: _____________________________ NON-OPERATING REVENUE ------------ $ 100,000.00 ____________ $ 100,000.00 ------------- $ ----------- 60,650.51 $ (39,349.49) -------- _ -39.35% ---------------------------------------------- „---------- Unfay. Accrued Interest Adjustments ($16,964) due to Syrl Investment Activity Accrued Interest based on each funds average daily cash balance. Unfay. Income from Investments ($24,099) based on the actu.il investment income distributed to due to higher than anticipated rate of retim on investments. TRANSFERS IN $ - $ 778,680.00 $ 782,571,04 $ 3,891.04 0.00% Transfers In from Project Work Order Fund for closed Mainterance TRANSFERS OUT $ - $ (118,750,00) S (118,750.00) $ - 0.00% NET REVENUES OVER(UNDER) EXPENSES* $ (2,878,472.00) $ (2,448,056 00) $ (1,512,926 73) $ 935,129 27 TOTAL NET POSITION - BEGINNING $ 10,187,408.20 TOTAL NET POSITION - ENDING $ 8,674,481.47 *Please note that in the Adopted Budget (line -item book) this is budgeted as "Planned Use of Fund Balance" in the revenue category 132 COUNTY OF OAKLAND FY 2021 YEAR-END REPORT INTERNAL SERVICE FUNDS / ENTERPRISE FUND INFORMATION TECHNOLOGY ADOPTED AMENDED FY 2021 VARIANCE BUDGET BUDGET ACTUAL FAV!(UNFAV) PERCENT Information Technology - Operations (63600) OPERATING REVENUES: Outside $ 2,967,93600 $ 2,967,936.00 S 2,819,63684 $ (148,299A6) -5.00% Inside 33,858,77200 33,877,606 $ 36,174,06027 $ 2,296,454.27 6.7896 TOTAL OPERATING REVENUE OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS NON -OPERATING REVENUE TRANSFERSIN TRANSFERS(OUT) CAPITAL CONTRIBUTION $ 36,826,708.00 $ 36,845,54200 $ 38,993,697.11 $ 2,148,155, 11 583% 48,443,043 49,474,980 $ 44,499,597.75 $ 4,975,382.25 10.06% $ (11,616,335.00) $ (12,629,43800) $ $ 75,500 00 $ 75,500.00 $ $ 3,906,676.00 $ 7,832,434 00 $ t5,505,900 64) $ 7,123,537.36-56.40% 19,830.58 $ (55,66942)-73.73% 7,832,43400 $ - 0.00% $ - 0.00% 1,061,813.45 $ 1,061,813.45 0.00 NET REV OVER(UNDER) EXP* $ (7,634,159 00) $ (4,721,504 00) $ 3,408,177.39 $ 8,129,681 39 TOTAL NET POSITION - BEGINNING $ 34,704 876 64 TOTAL NET POSITION - ENDING $ 38 113,054.03 'Please note that in the Adopted Budget (line -item book) this is budgeted as "Planned Use of Fund Balance" in the revenue category. EXPLANATION OF SIGNIFICANT VARIANCES Unfay. Enhanced Fees ($216,076) due to decreased activity, Deferred Lan, File Tax ($12,214) due to less activity Partially offset fav Outside Agencies $66,61f and Other Revenue $13,107 due to customer activity. Fay. OC Depts Operations & Non Governmental Operations $2,070,134 du a to Increased rates and CC Depts Development Support & Non Governmental Development $487,472 due to limited resources to complete development cue to vacancies Fav Commission Contracts $18,638 for G2G Marketplace Partially offset by unfay. equipment Rental ($26,273) due to decreased rebills to departme its for maintenance charges on IT Office Equipment items Fay. Depreciation $3,395,161 for IT capital projects In progress not fully op( rational, Salaries and Fringes $1,442,156 due to vacancies, Contracted Services $f 79,947 due to decreased activity; Charge Card Fee $509,562 and Bank Charges $18,3 ;8 for paypal services, Expendable Equipment $1,437,505 for equipment replacement, Internal Services overall fay. of 5245,287 is primarily due to fav Maintenan e Dept. Charges $156,653; IT Development $55,577 and Telephone Communicant ns $27,964 based on usage. Indirect Cost $206,074, Communications $109,133 and Ec moment Repair $121,779 due to less than anticipated use; Software Rental $48,843 and Software Maintenance $43,994 due to software support; Travel and Confei ante $87,226 and Mileage $8,333 due to travel restrictions as a result of the CO"ID-19 pandemic, Printing $57,535, Supplies $42,571 due to usage Partially offse by unfav Professional Services ($1,937,422) due to projects previously approved in I rior year; Parts and Accessories ($244,279), Maintenance Contracts ($158,622) due to higher than anticipated costs, Employee Training IT ($20,145) and Uncollectable Feceivable ($7,285) due to uncollectible charges for Access Oakland an allowance for incollectible charges will be created. Unfay. Interest Income due to less than anticipated level of cash available f.,r investments; partially offset by fay. Sale of Equipment $11,914 due to the s.,le of assets at the county auction Fav Capital Contributions revenue recognized for Building Authority capital projects for Information Technology. ADOPTED AMENDED BUDGET BUDGET Information Technology -Telephone Communications (67500) OPERATING REVENUES. Outside $ 12,000 00 $ 12,000.00 S Inside 3,525,876 3,525,876 $ TOTAL OPERATING REVENUE $ 3,537,876 00 $ 3,537,876.00 $ OPERATING EXPENSES $ 3,753,64800 $ 3,765,98400 $ COUNTY OF OAKLAND FY 2021 YEAR-END REPORT INTERNAL SERVICE FUNDS / ENTERPRISE FUND INFORMATION TECHNOLOGY FY 2021 VARIANCE ACTUAL FAV/fUNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 7,53348 $ (4,466 52) -3Z22% Unfay. Sale of Phone External due to decreased usage of land Imes 3,520,071 51 S (5,80449) -0.16% Unfay. Sale of Phone Internal due to increased cell phone usage 3,527,604.99 $ (10,27101) -029% 4,096,893.31 $ 1330,90931) -8.79% NET INCOME (LOSS) BEFORE OPERATING TRANSFERS $ (215,772.00) $ (228, 10800) $ 1569,288.32) $ (341,180,32) NON -OPERATING REVENUE $ 30,00000 $ 30,000.00 $ 14,523.54 $ (15,476.46) -51.59% TRANSFERS IN $ - $ - $ - S - 0.0096 CAPITAL CONTRIBUTION $ - $ - S - $ - 0 00% TRANSFERS(OUT) $ - $ - S - $ - 0,00% NET REV OVER(UNDER) EXP- $ (185,77200) $ (198,108,00) S 1554,764.78) $ (356,65678) TOTAL NET POSITION - BEGINNING $ 2,463,351 31 TOTAL NET POSITION - ENDING $ 1,908,58653 'Please note that in the Adopted Budget (line -item book) this is budgeted as "Planned use of Fund Balance" in the revenue category Unfav Communications ($1,002,539) and Maintenance Equipment ($331,934) due to higher than anticipated cost; Other Expendable Equipment ($36,010) for eq upment replacement; Indirect Cost ($44,944) due to actual charges being developed after budget finalization Internal Services ($59,917) primarily due to Info Tech Operations ($21,179) and Telephone ($43,483) based on actual usage; Equipment Bar airs and Maintenance ($61,097) and Membership Dues ($1,260) due to costs being F gher than the budget projection Partially offset by Fav Depreciation $99,999 based: n depreciation schedules; Contracted Services $986,211, Voicemail $16,000, Professional Services $8,000, Sublet Repairs $6,787, Software Maintenance $4,636 due to less than anticipated activity, Salaries $66,244 due to vacancies, Tower Charges $13,714 due to decreased pager use; and Travel and Conference 55,000 due to travel restrictions related to the COVID-19 Pandemic Unfay. Interest Income due to less than anticipated level of cash available fc investments. +o.e pDppSED gU G�Ep�\5 53500 01 OC 415� LOPE Pt LNG R Ei°UES_ % DUtS00 GGUN" of 0' Ft pAlo YERPR\Ss Fv` GY \NSERNN\. NFGRM ND EGNNpOo VAROct PER? FY 202 D pG� pMENDEt a4g�t3° 28 G gV�"� 5�p6,331 Zg % 5 a?5q;jp1 00 5''d 812 % a,52 N GF S\GN\F\Go4l 11A'R1ANG S �e Fees POpNPjIG 34 a°enc\da d a'^ 02R EX iIseT of C 5 7 00 to uo3C 1 ct`E$el5 ue ntv y�91,65t paband S MaSntenan 09'G d te<nall Fees b�ltcn9 ss% ea h cmmats lE nd pscess Snt used ioc Reb+Ued Ghz55 duet/°�0 Ctas So Nor10 ,4 aFu669a hCpais a,n9TyZ p30 GeEP9lt+alio cayaSednDadJRY is eni°ecto ti�9hec t9g7 Gi,ma n�a+dand e9 `s5102)due Shev P \stP G�tai�o^c B aan nd ndand Puces50 ue to staff YOU ° u opparHc Gcoedt� �M\S usage by d pa bac�R� oef sOtsons $42A 99asGd on an 2 g0+ -011°!0 l2 5g5 251 9 4efo \ 52t 955 p0 .. 446.560 00 1521 00 5 5 i32.20800 5 g9241B8� $ 8 6285,65600 11 058?32 \nsVde 0 285 650 00 % 12 048.b51 p0 $ $ c GT A\-OpERpt\NO RS�S NVE % 116932G260 o?"p, \NG ExpEN 1 10"l0 j 4Vg y8892 i4.32a,0?8 �a1 $ t9,02p 58 % t5 j6�gg5001 5i 54020.50 401,5ao 001 $ 35 D0000 0 % 4 g85 Partta\Ym9 `'hen eP.conOG S"T PTo\e % ouo9 su4P° \nte S 59 `31s o 5 a16, and sbPPort et Pco\ d+n9' ma\ 1.y man souc�s to cant PCta yeac 5,n catO^s Ss y�nes to e sta0 �e A41 due a e'. Pd1 Gomm and P° gi dbe d Fnn9os %139.t due to use �%g4259tN+tY Pe'(ca+n1n9 g4, ona\ na\ oes Fp'amtenb c° a me 5 G ZT av 9 aTO �� p �0 P nee "' PP 0 casts i ^t to r P e t�bai 'too Eub`Pe eba5ed 6nPe\n ed S 279 bass 00t 136 99c14 dentl Pct GoR �aab d Gna 9 sGa"Ve� ree\ g%3,43 stncUons sing net 1 tM nesl%`'j0,�dabe`�Uu�P allon s°neSO Owd db t'Cem P\'o30 a9en6,es an ea_ saty ces Ebased °^ dos aite< buoe d9ettts to �e 2' and �$51 »eg dets, eT� corm Nt�ces cos , I bused. 1,af9 l$6 7 41 i°t Paypofa a\ se a nvestcn°°t cn°°n'a 0, 3ell 000 0 00°I° Fav, tncoma rcocn \nvestments based on the actu gEFOF NE1�GOMESRPNSFERS y 3r 00 8g4 n98 p0 / OERN{ G VENNE % 1 A51969 40 XPenses Npiy.oPERPjtNC' RE $ 1 b 15600 $ S 3 319 g01 <y eted Eab'tY Pd\'nE Y5 $ y e, gud9 RS % l3 813 309 p0\ 14,02 �'3 ,601 e enae cate9°�Y an iF;PNSFE \N % 3b0 OG) % 8 1165 nce \n the S kaoll N 3,128' 2n S of Fund ga\a tRPNSFERON'cR\g�\\O % ( nad`'sa GPpt REV OVER�GNDERI 0 G NN\NG MIS budgeted as P NEGj P` N �Y O 1t ON' ENGea gadget l\ma.nem b°oP'i LN oP Spc menoethat% P° pryK COUNTY OF OAKLAND FY 2021 YEAR-END REPORT INTERNAL SERVICE FUNDS / ENTERPRISE FUND INFORMATION TECHNOLOGY ADOPTED AMENDED FY 2021 VARIANCE BUDGET BUDGET ACTUAL FAV/(UNFAV) PERCENT Information Technology - Radio Communications (53600) OPERATING REVENUES Outside $ 9,265,600.00 S 9,265,600.00 $ 9,936,13997 $ 670,539.97 724% Inside $ 491,82800 $ 491,828.00 S 443,43130 $ (48,396.70) -9.84% TOTAL OPERATING REVENUE $ 9,757,428 00 $ 9,757,428.00 $ 10,379,571.27 $ 622,143.27 6.38% OPERATING EXPENSES $ 6,426,025.00 $ 6,741,52000 $ 11,123,157.09 $ (4,381,63709)-64.99% NET INCOME (LOSS) BEFORE OPERATING TRANSFERS NON -OPERATING REVENUE TRANSFERSIN TRANSFERS(OUT) $ 3,331,403.00 $ 3,015,908 00 $ (743,585 82) S (3,759,493 82) $ 300,000.00 $ 300,00000 $ 172,337.99 $ (127,662.01)-42,55% $ - $ 4,646,980.00 $ 4,646,980.00 $ $ (286,000 00) $ (286,000.00) $ (286,000 00) $ 00091. EXPLANATION OF SIGNIFICANT VARIANCES Fav E911 Surcharge $592,355 and Outside Agencies $2,856 due to volume )f users/receipt of 911 surcharge, Antenna Site Mgmt. $75,327 due to updates it rental contracts. Fay. Leased Equipment $57,403 due to lower than anticipated non-public uses 3, Partially, offset by unfav Parts and Accessories ($103,827) due to lower than anticpated reimbursement by participating agencies for equipment replacemer t and Producive Labor 1$1,973) due to Mobile Data Computer repairs for Oakland County Fay. Communications $470,324; Internal Services $1 31,912 primarily due to I: fo Tech CLEMIS based on usage, Equipment Maintenance $219,013 and Parts and Accessories $195,031 due to lower than anticipated usage, Professional Serv-ces 5248,990 due to reduced contractual costs for staffing services, Software Sul port Maintenance $60,051 and Software Rental $30,000 due to timing of Emergen.y Services IP Network Project.Salaries and Fringes $134,289 due to vacancies; Special Projects $40,000 due to usage, Indirect Costs $31,116, Depreciation $19,995 based on depreciation schedule; Training $75,000, Travel and Conference $22,500 and Mileage $3,500 due to travel restrictions related to the COVID-19 pandemic, and Partally offset by unfay. Interest Expense ($415,644) due to Interest of bond money; Electni of Service ($54,900) due to usage Other Expendable Equipment ($5,62Q512) fc - equipment replacement; Tower Charges ($17,338) and Supplies ($1,368) due to usage, Contracted Services ($3,600) due to higher than anticipated costs. Unfay. Interest Income due to less than anticipated level of cash available for investments NET REV OVER(UNDER) EXP- S 3,345,403.00 $ 7,676,88800 $ 3,789,732.17 $ (3,887,155 83) TOTAL NET POSITION, BEGINNING $ 39,437,780.44 TOTAL NET POSITION - ENDING $ 43,227,612.61 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 Adj in Expenses Fire Records Management (53100) OPERATING REVENUES Outside ADOPTED AMENDED BUDGET BUDGET $ 283,233.00 $ 283,233 00 $ TOTAL OPERATING REVENUES $ 283,233.00 $ 283,233,00 8 OPERATING EXPENSES $ 1,038,666.00 $ 1,057,208 00 $ NET INCOME (LOSS) BEFORE OPERATING TRANSFERS $ (755,43300) $ (773,975.00) NON -OPERATING REVENUE $ 3,000.00 $ 3,000.00 COUNTY OF OAKLAND FY 2021 YEAR-END REPORT INTERNAL SERVICE FUNDS! ENTERPRISE FUND INFORMATION TECHNOLOGY FY 2021 VARIANCE ACTUAL FAVI(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 308,342.00 $ 25,109 00 8 87% Fav primarily due to Participation Fees for Oakland and Non -Oakland Aga=ES 308,342.00 $ 25,10900 887% 912,031.89 $ 145,176 11 13.73% Fav Salaries and Fringes $103,672 due to vacancies, Indirect Costs $66,099, Software Maintenance $45,000 due to reduction in maintenance costs, Internal Services $15,017 primarily due to IT Development, Expendable Equipment $7,000 for equipmen replacemen( Communications $4,000 due to decrease in connecdvdy rates; Tavel ano Conference $4,000 and Mileage $1,000 due to travel restrictions related to the COVI0- 19 pandemic; Equipment Maintenance $1,000 due to lower than anticipated maintenance costs . Partially offset by unfay. Professional Services ($82,128) aue to increased activity and Depreciaton ($19,484) based on deprecation schedule (603,68939) $ 170.285.11 3,378.58 378.58 12.62% Fav Income from Investments based on the actual investment income distrioL .ed to date TRANSFERS IN $ 507,699 00 $ 507,699 00 473 275.50 (34,423 50) -6 78% Unfair due to budget higher than anticipated need. TRANSFERS(OUT) $ - $ - $ - $ - 0.00°6 CAPITAL CONTRIBUTION $ - $ - $ - $ - 000% NET REV OVER(UNDER) EXP` $ (244,734.00) $ (263,276 00) (127,035.81) 136,240 19 TOTAL NET POSITION - BEGINNING $ 1, 67t1,80289 TOTAL NET POSITION - ENDING $ 1,543,767.08 "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 Act in Expenses County of Oakland Detail of Non -Departmental Sundry Revenues For the twelve months ended September 30, 2021 Refund Prior Years Expenditure $ 281,108.42 Sale of Equipment 17,630.00 Total County of Oakland Detail of Non -Departmental Sundry Expenditures For the twelve months ended September 30, 2021 Adjustment of Prior Years Expenditure Bank Charges Total 8,440.00 48,336.55 $ 298,738.42 56,776.55 a rnI INTV nF nAKI AND SCHEDULE OF DONATIONS AND CASH BALANCE FOR RESTRICTED FUNDS FOR THE YEAR ENDED FY 2021 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 11/23/2021 DONATIONS CASH BALANCE FUND # RECEIVED IN FY 2021 AS OF 9/30/2021 21310 $ 143,382.33 $ 671,002.98 21320 - 23,181.18 21328 - 102.70 21330 9,396.00 148,071.90 21345 - 6,147.87 21350 - 1,000.00 21360 - 7.39 21370 - 1,000.35 21375 - 12,480.03 21380 - 79,694.34 21381 - 56.55 $ 152,778.33 $ 942,745.29 139 Date: 7/1/2021 7/8/2021 7/8/2021 7/9/2021 7/12/2021 7/13/2021 7/14/2021 7/15/2021 7/20/2021 7/29/2021 8/3/2021 8/4/2021 8/10/2021 8/10/2021 8/19/2021 8/20/2021 9/1/2021 9/1/2021 9/3/2D21 9�16/2021 9119/2021 9/3D/2021 9/30/2021 9/30/2021 9/30/2021 9/30/2021 9/30/2021 9/30/2021 9/30/2021 Department of Public Health Oakland County Children's Village Donation Tracking : Donation Period July 2021 to September 2021 Donor: Cash/Check: Items: Estimated Value: St. Perpetua Church Pillow Cases 300.00 Carol Hanna Check 25.00 St. Mary of Rochester Check 370.00 Helen Clark Yarn 60.00 Drew silski Toiletries 150.00 Michael Michon Check 50.00 Sweet Dreams for Kids 225.00 Alice Ward Clothing 30.00 Edward Bosler Check 50.00 Carol Goblirsch-Koch Books 600.00 St. Perpetua Church Pillow Cases 250.00 Karamanian (84) 2oz Packages of Cookies 38.00 Big Beaver United Methodist Check 50.00 Anonymous Wi, X-Box, Controllers, 15 Games 100.00 CV Foundation Funfest Supplies 1,533.26 Sweet Dreams for Kids Pillow Cases 225.00 CV Foundation Check (For Jeans and Tennis Shoes) 2,100.00 Relevant Speakers Creative Music Composition Session 1,200.00 St. Perpetua Church Pillow Cases 270.00 Alicia Schwerin Clothing 250.00 Sweet Dreams for Kids Pillow Cases 225.00 Sherrie Gilboe Clothing 260.00 CV Foundation Art Grant 4,400.00 CV Foundation Ice Cream Truck 1,534.00 CV Foundation Chair 769.82 CV Foundation Resident Enrichment Class 205.00 CV Foundation Resident Enrichment Class 325.00 CV Foundation Resident Enrichment Class 105.00 CV Foundation Resident Enrichment Class 110.00 Total: $15,810.08 140 nAW1 aN13 COi INTY ANIMAL CONTROL AND PET ADOPTION CENTER Fund (Legacy) Donations - FY 2021 4th Quarter - July 1, 2021 - September 30, 2021 7111202115heilab Calopsis I 60415I $40.001 3610741 7/1/2021ICheryl Kozell I 60446 $50.00 361076I 711/2021Ilennifer Hoffiz 60454' $5.00' 3612381 7/1/2021I Kitty Bedell 60458I $0.47I 3612381 711/2021IErik Alvarado 60461 0.01 3612381 7/1/2021ISarah Enochs 60475' $0.47' 3612381 7/112021I Eric Kerr I 60555I $5.00I 3612381 7/1/2021IEric Kerr I 60SS6I $5.00 3612381 71112021I8rian Greig 60904I $5.00' 3612381 7/1/2021 Amanda Jordan I 60911 $0.47I 3612381 7/2/2021I Rebecca Hunter I 60489 $1.00 3612381 7/2120211Kris Mellebrand ! 60S16I $S.00f 3612381 7/212021IErica Jarrell 605281 $0.471 3612381 7/2/2021IValerie Leo 60538 $5.00I 36.12391 7/2/20211 Shireen Fay 60542I $1.00I 3612381 7/212021ISusan Watson 605631 $0.47I 3612381 7/2/2021 1 or Mocko g 60569I $5.001 3612381 7/2/2021 Ken Paraskevin I 60570I $5.00I 3612381 7/2/2021 Joe Tuttle 60585I $0.47 3612381 7/2/20211 Heather Brown 605961 $0.471 3612381 7/2/20211 Heather Brown I 60597 $0.47I 3612381 7/2/2021IKris Mellebrand 60667' $0.01I 361Z38I 7/3/2023IJason Morrison I 60565 $0.47 3612381 7/3/2021ITatiana Uribe 60576 $5.00 3612381 7/3/2021IAbha Pundhir ' 60598 $0.47I 3612381 7/4/2021 Travis Rich I 60724I $1.001 3612381 7/5/2021 Erika Mark I 60527I $0.01 3612381 715/2021Poe Simmons I 60559I So. 01 361238 7/5/2021 Hale Wells I 60584I $5.00I 361238 7/5/2021 Ash Summers I 606821 $S.00I 3612311 7/5/2021I Madelyn Roth I 611571 $0.O11 361238� 7/6/2021�Stephanie Ming I 60601 $16.011 3612381 7/6/2021 Donation Box 60623' $11.351 3612271 7/6/2021IMamata Burgi 60638I $0.011 3612381 7/6/2021IRyan Monzon 60639I $1.00 3612381 7/6/2021IMarcy Laird ' 60645I $0.02' 3612381 7/6/2021I Chris Bronzetti I 60658� $5.00I 3612381 7/6/2021 Lisa Cox 60686 $5.00( 3612381 7/6/2021I Lisa Cox 60687I $5.00 3612381 7/6/2021�Megan Aeschiiman I 60688I $0.47I 3612381 7/6/2021 Heather Hartner I 60693 $0.02I 3612381 7/6/2021I Caroline Meldrum I 60696I $5.00I 3612381 7/6/2021IVictoria Diebel I 60699 $0.01 3612381 71612021 I Victoria Diebel 60700' $0.47' 3612381 7/6/2021I1oan Darish 60701I $0.011 3612381 7/6/2021 Amber Housey ( 60710I $10.00I 3612381 7/7/2021IAnna inch 1 60742I $50.00I 3615951 7/7/2021�Milissa Hatherley I 60743 $0.47 361595I 7/7/ZOZ2 Monique Marietta 60745' $5.00'� 3615951 LM' n PFT annPTION rFNTFR Restricted Fund (Legacy) Donations - FY 2021 4th Quarter - July 1, 2021 - September 30, 2021 7/7/2021 Kathleen Alayan 60771 $5.00 361595I 7/7/2021 Diane Hoffner 60774 $0.01 36159511 1 7/8/2021 Tiffany Carlson 60791 $60.00 3614501 7/8/2021 Maureen Jerolamon 60805 $5.00 3615951 7/8/2021 Manvi Desai 60809 $0.47 3615951 7/8/2021 Shanen Sievers 60811 $0.01 3615951 7/8/2021 Joelle Murray 60820 $35.00 36145011 7/8/2021 Andrew Goldberg 60835 $10.00 36159511 7/8/2021 Steve Moss 60837 $0.01 361595{1 7/8/2021 Steve Moss 60838 $0.01 3615951 7/8/2021 Steve Moss 60839 $0.01 3615951 7/8/2021 Kylee Gallero 60907 $6.01 3615951 7/9/2021 Richard Schiff 60850 $5.00 3615951 7/9/2021 Maria Ortez 60877 $50.00 3615371 7/9/2021 Pat Guzek 60879 $270.00 3615371 7/9/2021 Steven Stearns 60908 $0,01 3615951 7/9/2021 Amber Hoch 60920 $0.01 3635951 7/9/2021 Hannah Williams 60924 $0.01 3615951 7/9/2021 Sharon Messer 60925 $5.00 361595 7/9/2021 Christopher Schmidt 60926 $0.47 3615951 7/9/2021 Jeff Wilk 60927 $5.00 3615951 7/10/2021 to Pillsbury 60937 $5.00 3615951 7/10/2021 Lauren Bowering 60941 $0.01 3615951 7/10/2021 Holly Lurges 60945 $0.01 3615951 7/10/2021 Josh Griffin 61065 $0.47 3615951 7/10/2021 Kerry Bissinger 61155 $5.00 3161595� 7/11/2021 Darren Green 60948 $5.00 361595 7/11/2021 Mary Bilbrey 60950 $0.01 361595 7/11/2021 Kathryn Rice 60952 $0.01 3615951 7/11/2021 Sara Beaubien 60953 $5.00 3615951 7/11/2021 Margaret White 60957 $0.47 3615951 7/11/2071 Chiara Bowen 60958 $0.47 3615951 7/11/2021 Soumya Shastri 60959 $10.00 3615951 7/11/2021 Laura Willis 60960 $0.47 3615951 7/11/2021 Melanie Lusnak 60961 $0.47 3615951 7/12/2021 Ramona Nave 60980 $2,000.00 3616221 7/12/2021 Alfred Demailo 60981 $100.00 3616221 7/12/2021 Mark Mudd 60990 $5.00 3616221 7/12/2021 Carolyn Dayton 60997 $5.00 3615951 7/12/2021 John Little 61002 $5.00 361622 7/12/2021 Carolyn Dayton 61007 $20.00 3615951 7/12/2021 Terry Zimmerman 61032 $0.94 3615951 7/12/2021 Kalli Orange 61047 $5.00 3615951 7/12/2021 Sharina Jones 61048 $0.47 3615951 7/12/2021 Rebecca Carnahan 61049 $10.47 3615951 7/12/2021 Joe McLeod 61054 $4.00 3616221 7/12/2021 Aylin Afacanyan 61072 $0.02 3615951 7/12/2021 Dawn Medved 61143 $5.00 3615951 7/13/2021 Suzanne quinlan-Kmit 61114 $5.00 366201I 7/13/2021 Cheryl Kozel] 61133 $50.00 3618651 142 vAI;L ' Awn ocT anneMN CENTER Restricted Fund (Legacy) Donations - FY 2021 4th quarter - July 1, 2021 - September 30, 2021 7/13/2021IZachary Miadenoski 61166 $0.01 7/13/2021 Marcella Robinette 62284 7/14/2021IJohn Duffy 611711 $0.471 7114120211 Lisa Amit 612241 $10.001 7/14/2021ISarab Johnson 612471 $100.001 7/15/2021 Nancy Eslava 612521 $5.00 7/15/2021 Debby Denny 612551 $5.00 7/15/2021ITiffany Giambrone 61273 $0.01 7/15/20211 Catherine Moore I 61281 7/15/2021 Scott Sawyer I 612851 $5.001 7/15/2021 Rama Vadlamudi 612941 $0.471 7/15/2021 Madaline Bishop 612951 $5.001 7/15/2021IDiane Fernandez 613471 $0.941 7/15/2021IAmy Eidt 61356 $20.00 7/15/2021IAshley Wall -Taylor 61357 $10.00 7/15/2021]Beth McCarty I 613681 $0.021 7/15/2021 Rebecca Bieniek I 613721 $5.001 7j15j2021 Rachael Carland NA Order Cancelledl -$0.471 7/15/20211 Amanda Wells NA Order Cancelled -$0.02I 7/16/2021 Lisa Mooney 61371 $0.01 7/16/202118eth Gustafson 61381 7/16/2021ILayla Falconer 61396 0.47 7/16/2021 Shary Bowker I 61398, $0.01' 7/16/2021 Theodore Balowski 614051 $0.471 7/16/20211 Melissa Hallman 614081 $0.021 7/18/2021IGeorgia Wright 61346 $50.00 7/18/2021IMegan Foster 61427 $0.01 7/18/2021IErika Hahne 61432 $0.47 7/18/2021IJuan Pablo Bravo Garcia 1 614331 $5.00 7/19/2021 Katherine Manuel I 613751 $250.001 7/19/2021 Mandeep Dhillon 614361 $0.471 7/19/20211 Kelly Jones 614511 $0.47 7/19/2021IJohn Padalis 61479 $0.47 7/19/2021Iloseph Burns ' 6.1 $0.01 7/19/20211 Lindsay Abdulahad I 61490 $0.47 7/19/2021IAIlie Selden 61491 7/19/20211James Strachan 614921 $5.001 7/20/2021ISharon Meade 615111 $0.221 7/20/2021 Alyssa Sayles 61520 $0.021 7/20/2021 Melissa Gullion 1 61523 $0.011 7/20/2021 Chhabi Govind 61548 $10.00 7/20/2021 Donation Box 61551 $86.50 7/20/2021IDonna Lakes 61553 $5.00 7/20/20211 Rebecca Metcalfe 61572 $0.47 7/21/2021IWendy Somers 61584 $5.001 7/21/2021 Elizabeth Kreston I 61602 $100.00I 7/21/2021 Leslie Werner I 61616 $0.01 7/21/2021IKathleen Costello I 616181 $5.00 7/21/2021ISheliah Calopisis 616201 $50.00 7/21/2023IVeronica Ouellette 616421 $5.00 nrrnro Restricted Fund (Legacy) Donations - Anon PVT AnnPTInN CENTER FY 20214th Quarter - July 1, 2021- September 30, 2021 7/21/2021 Farrah Abbasspour 7/21J2021 Allison Emerson I 7/22/2021IJennifer Vivian I 7/22/2021IJoanne LeVally 7/22/2021IJoanne LeVally I 7/22/2021 Xpo Logistics I 7/22/2021 Nancy Fortier I 7/22/2021I Nancy Fortier 7/22/2021 Heather Rhea 7/22/2022 Emily Arellano I 7/22/2021Ilacquelyn Valente I 7/22/20211 Kelly Thompson I 7/22/2021IDuke Jackson I 7/22/2021 Kimberly Moehle I 7/22/2021 Heaven Nichols 7/23/2021IMonika Hall-Camilletti I 7/23/2021INancy Kolar 7/23/2021 Bradley lnvin 7/23/2021 Katie Williams 1 7/23/2021 Katie Williams I 7/23/2021IKelle Dyke -Martin 7/23/20211 Maria Morales 712312021Allison Emerson I I 7/24/2021 Maximillian Spidalieri I 7/24/2021 Ann Marie Rea 7/24/2021'lason White 7/25/2021I Kathleen Bis 7/25/2021 Dakota Carpenter 7/25/2021 Christopher Graham I 7/26/2021 Elissa Staeuble I 7/26/2021 Deborah Luke I 7/26/2021IMax Kort 7/26/2021 Donation Box 7/26/20Zi Daniel Sullivan 7/26/2021IShourya Verma 7/26/2023ILaura Fulco 7/26/20211 Elayne Peters 7/26/2021 Alexis Cleaver I 7/27/2021 Anne Rosenthal I 7/27/2021I Russell Hopkins 7/27/2021IVadim Glik I 7/27/2021 Racquet Rullo I 7/27/20211 Bobbie Fontaine I 7/27/2021IAmanda Engel 7/27/2021ILakshmi Narayanan Chandramohan I 7/27/20211 Alexandria Thompson I 7/27/2021 Tina Kozlowski I 7/27/2021 5andeep Patil I 7/27/2021I Cammie Quarto I 7/ZS/2021 Bruce Calmer 616431 $0.47 3624371 NAI 45.00� 362437 616671 $10.00 362437' 616811 $0.47 3624371 616821 $0.471 3624371 61690 $70.001 3624601 616951 $0.01 3624371 61696 $0.01� 3624371 61705 $0.47 3624371 61714 $5.001 3624371 61734 $10.001 3624371 61735 $5.00 3624371 617471 $5.00 3624371 617481 $0.47 3624371 617511 $0.01 3624371 617781 $0.011 362756 617931 $0.011 362756' 617961 $0.471 3627561 618231 $0.01 3627561 618241 $0.01 3627561 618351 $5.001 3627561 NA $5.001 3627561 NA -$5.00 3627561 618501 $0 1 3627561 618561 $0.471 3627561 61960 $0.021 3627561 61868 $5.001 3627561 61874 $0.47 3627561 61881 $5.00 3627561 618941 $25.00 3627371 61905 $0.01 3627561 61913 $5.001 3627561 619151 $4.05 3627371 619211 $100.00 3627371 61923 $5.00 3627561 61929 $57.50 3627371 619591 $0.011 3627561 61960 $0.011 3627561 61975 $5.001 3627561 619891 $40.001 3627371 620021 $5.001 3627561 62006 $S.001 3627561 62010 $4.001 3627391 620181 $0.01 3627561 620241 $5.00 3627561 620281 $0.47I 3627561 62030 $0.47 3627561 NA $5.001 362756 Pending $2.00 362756 62032 $20.00 3629491 144 OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER Restricted Fund (Legacy) Donations - FY 2021 4th Quarter - July 1, 2021 - September 30, 2021 7/28/2021 Alison McConnell 62034 $0.47 362949 7/28/2021 William Scheuber 62042 $50.00 3629351 7/28/2021 Breann Henderson 62043 $5.00 3629491 7/28/2021 Sheryl Smolarek 62063 $10.00 3629491 7/28/2021 Tara Boufford 62067 $0.47 3629491 7/28/2021 Monika Olchawa-Begeny 62068 $5.00 3629491 7/28/2021 Tammy Beck 62089 $0.47 3629491 7/28/2021 Graham Locke 62096 $5.00 362949 1 7/28/2021 Julia Mantey 62098 $5.00 3629491 7/28/2021 Natalie Drumb 62104 $0.01 3629491 7/28/2021 Maria Serrano-Maroles NA -$5.00 3629491 7/28/2021 Sandeep Patil NA -$5.00 3629491 7/28/2021 Gerald Blaize Pending $5.00 3629491 7/29/2021 Jeffrey Meller 62115 $10.00 3630261 7/29/2021 Chiara Bowen 62222 $0.47 3630261 7/30/2021 Debra Green 62182 $4.00 3631091 7/30/2021 Alex Kish 62207 $0.01 363026 7/30/2021 Rong Liu 62231 $0.02 3630261 1 7/30/2021 len Cook 62241 $7.47 3630261 1 7/30/2021 Rick Radners 62242 $5.00 3630261 7/30/2021 Jenna Kotula 62247 $0.01 3630261 7/30/2021 Jenna Kotula 62248 $0.01 3630261 7/31/2021 Olga Vojnovic-Fireman 62201 $100.00 3631071 7/31/2021 Jessica Breen 62258 $0.01 3630261 7/31/2021 Claudia Neeb 62261 $0.47 3630261 7/31/2021 Fabio Caversan 62278 $5.00 36302.61 7/31/2021 Ryan Nagode 62280 $10.00 36302611 July 3.21 $4.�6`.erl ..�..M.,s,..��;..-...u.,�.,,:�.�.,:�::.v�:,_.,.�.�..�,,..a,;,n<..:�:;�.-asp.x�....;:,:.r,a:.,.:a:.�,�....F<,.,"-..�,...,n�:.,.�..,;sr,�,a:�,.�=•�rvr::.. �2021Total 8/1/2021 Brian Schweihofer 62298 $0.47I 3634941 8/1/2021 Arev Purtilar 62305 $0.01 3634941 8/1/2021 Peter Lacza 62306 $0.01 363494 8/1/2021 Courtneylohnson 62317I $0.01 3634941 8/1/2021 Skye Calo 62688'1 $5.00 3634941 8/2/2021 Deirdre Leighton 62324 $0.47 3634941 8/2/2021 Casey Burke 62337 $5.00 3634941 8/2/2021 Terry Cottrell 62339 $0.01 3634941 8/2/2021 Jacob Blankenship 62343 $5.00 3634941 8/2/2021 Marina Pesserl 62360 $10.00 3634941 8/2/2021 Nicole Fortino 62366 $0.48 3634941 8/2/2021 Mike Morand 62375 $0.48 363494 8/3/2021 Jordan Rosiak 62412 $0.47 363494 8/3/2021 Nicole Zukowski 62421 $5.00 3634941 8/3/2021 Brian Felice 62430 $0.47 3634941 8/3/2021 Donation Box 62435 $54.50 3632971 8/3/2021 Clyde's Frame & Wheel Service 62437 $150.00 3632951 8/3/2021 Teresa Danagher 62438 $10.00 3632951 8/3/2021 Norma McCall 62439 $20.00 3632951 145 I CONTROL AND PET ADOPTION CENTER Restricted Fund (Legacy) Donations - FY 20214th Quarter - July 1, 2021 - September 30, 2021 E/3/2021 Carroll Orr 62440 $25.00 363295 8/3/2021 Sarah Callahan 62441 $100.00 3632951 8/3/2021 Marcella Robinette 62451 $5.00 3634941 8/3/2021 Carey Little 62452 $0.01 36349411 8/3/2021 Sharon Ritter 62453 $6.01 3634941 8/3/2021 Michael Eberle 62455 $5.00 363494 1 8/3/2021 Thomas Fazio 62470 $0.47 3634941 8/4/2021 Nicole Kastanos 62471 $0.02 3634941 8/4/2021 Darlene McLain 62488 $50.00 3632951 8/4/2021 Joseph & Anna Skowronek 62489 $50.00 3632951 8/4/2021 Marlene Nelson 62490 $50.00 3632951 8/4/2021 Christie Oquinn 62491 $10.00 3634941 8/4/2021 Dawn Siegel 62501 $0.47 3634941 8/4/2021 Diana Odin 62518 $0.47 3634941 8/4/2021 Nicole Glosser 62529 $0.47 363494 8/4/2021 Salwa Elshazley 62538 $0.11 3634941 8/5/2021 Arnold Kirsch 62541 $50.00 3634421 8/5/2021 Mary Beth MacDonald 62557 $10.00 3634941 8/5/2021 Steven Lockhart 62560 $0.02 3634941 8/5/2021 Russ Tate 62561 $10.00 3634941 1 8/5/2021 Jennifer Music 62565 $0.47 3634941 8/5/2021 Rebecca Nakamoto 62567 $0.47 3634941I 8/5/2021 Juan Ley -Bravo 62579 $8.00 3634421 8/5/2021 Bethany Bohlen 62586 $0.47 31634941 8/5/2021 Kelly Stallard 62601 $10.00 363494I 8/6/2021 Abby Gustafson 62624 $0.01 3634941 8/6/2021 Jennifer Kennedy 62631 $0.01 3634941 8/6/2021 Jeffrey Coon 62649 $5.00 363494II 8/6/2021 Greg Nixon 62653 $0.01 3634941 -I 8/6/2021 Deborah Thuesen 62655 $20.00 3634941 8/6/2021 Kimberly Jacobs 62662 $1.00 363494II 8/6/2021 Michael Kubala 62668 $0.01 3634941 8/6/2021 Erin Hartsmith 62692 $0.47 3634941 8/6/2021 Petra Jacobs 62695 $5.00 363494II 8/7/2021 Elizabeth Mares 62700 $10.00 3638271 1 8/7/2021 Claudius Kerges 62708 $5.00 3638271 8/7/2021 Courtney Foley 62710 $0.01 3638271 8/8/2021 Ryan Rummer 62724 $5.00 3638271 8/8/2021 Amber Housey 62725 $0.47 3638271 8/8/2021 Colleen Wilett 62727 $0.47 3638271 8/9/2021 Ron Nevers 62761 $0.48 3638271 8/9/2021 Victoria Valan 62789 $0.47 3633271 8/9/2021 Lauren Anderson 62792 $5.47 3638271 8/9/2021 Jill Gerendasy 62798 $7.50 3635851 8/9/2021 Jamie Light 62801 $8.00 3637671 819/2021 lose Leal Rubalcava 62810 $0.01 3638271 8/9/2021 Angela Chiera 62814 $5.00 3638271 8/9/2021 Gerald Blaize $5.00 3638271 8/10/2021 John Little 62821 $5.00 3637651 8/10/2021 Alfred Demailo 62823 $100.00 3637651 i 146 COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER i �OAKLAND Restricted Fund (Legacy) Donations - FY 20214th Quarter - July 1, 2021 - September 30, 2021 8/10/2021�North American Lighting I 62825I $381.00 363765� 8/10/2021 Robert Sirvio 62829 $100.00 3637651 I 8/10/2021I Elissa Staeuble 62832 $25.00 3637651 8/10/2021 Donation Box ( 62836' $1.53I 3637651 I 8/30/2021IKelli Carpenter 628391 $0.471 3638271 I 8/10/2021 jinhyuck lm 628831 $5.001 3638271 8/20/2021 5hayana Grottschreiber ( 62888 $5.001 3638271 8/10/2021IShayana Grottschreiber 628891 $5.001 3638271 8/10/2021I Olivier Leroy I 628911 $5.001 3638271 8/10/2021IAngela Chiera ( 628951 $5.001 3638271 8/30/2021IJinah Vanning 62901 $5.001 3638271 8/10/2021+Christine Gobart 62902' $5.001 3638271 8/10/202111ackson Shader 629411 $10.00 3638271 8/11/2021� Christine Gobart 62885 $5.001 3638271 8/11/2021 Jennifer Densmore 62910 $5.001 3638271 8/11/20211 Lisa Cooper 629441 $0.941 3638271 8/11/2021IErin Dougherty 62947. $10.00I 3638271 8/11/2021IJae Seon Lee I 62969 $5.001 363827! 8/11/2021IJoshua Felker 631321 $0.94I 363827Ij 8/12/2021IShanna Mulcahy 62974 $0 47 3638271 8/12/20211 Hemraj Rana 62983 I $0.01 3638271 8/12/2021� Holly Russell 62985 $0.471 3638271 8/12/2021 Karen Pettinga 62996 $0.471 3638271 8/12/2021IBrandi McCullen I 629971 $0.471 3638271 8/12/2021IKaren Hernacki I 629981 $2.501 3638511 8/12/2021IGayatri Rane ( 630051 $355,001 3638491 8/12/2021I Melissa Ringwood I 63013 $10.001 3638271 8/12/2021ICourtne Showalter 63014' $S.00I 3638271 _ 8113/20211 Sherri Jones 630261 $6.01 3644521 8/13/2021INichole Gale 63033 $0.471 364452I 8/13/2021IChristopher Dunham 63038' $5.00 3644521 8/13/2021I Susan Scott 630391 $5.00 3644521 8/13/2021ISusan Scott 63040 $5.00 3644521 8/13/2023IAmy Hammer ( 63048' $0.471 3644521 8/13/2021IAlejandra Vazquez 630531 $0.011 3644521 8/13/2021IGjulia Camaj 630571 $0.021 3644521 8/13/2021 Deborah Medico 630901 $5.001 3644.521 8/14/2021ICarol Curtis 63066 $100.001 364452I 8/14/2021�Lorraine Kalish 63429' $0.021 3644521 8/14/2021 Lorraine Kalish I 634301 $0.011 3644521 8/15/2021 Christina Rundle 63111 $0.011 36544521 8/15/2021 Courtney Labadie ( 63126 $0.011 3644521 8/16/2021 Noelle Heller 631421 $0.011 3644521 8/16/2021 Marcia Berg I 631501 $0.471 3644521 8116/2021I Laurie Kuivanen 631731 $0.011 3644521 8/16/2021I Michael Shipman 63201I $0.011 3644521 8/16/2021I1'aul LeTissier 63203 $5.00 3644521 8/17/2021I Stefanie Kunzelman ( 632271 $10.00 364452I 8/17/2021I Nicole Ettinger I 63234 $0.011 3644521 8/17/2021ITim Haggerty ( 63238 $10.001 3644521 147 OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER Restricted Fund (Legacy) Donations - FY 2021 4th Quarter - July 1, 2021 - September 30, 2021 8/17/2021 Tammy Kean 63245 $2.50 364298 8/17/2021 Christopher Kranz 63254 $0.47 3644521 8/17/2021 Jessica Walsh 63261 $0.01 364452 8/17/2021 Geralyn Pearson 63263 $5.00 3644521 I. 8/18/2021 William Fowler 63277 $0.01 3644521 8/18/2021 Lynn Rydzik 63292 $0.47 3644521 8/18/2021 Arthur Lewis 63324 $0.01 3644521 8/18/2021 Rachel Martens 63763 $5.00 3644521 8/19/2021 Meghan Penn 63339 $0.47 3648541 8/19/2021 Cooper Franks 63357 $0.94 3648541 8/19/2021 Andrew Warmack 63431 $5.00 364854{1 8/19/2021 Timothy Caruso 63433 $0.02 364854I 8/19/2021 Kellsey Poston 63434 $5.00 364854 8/19/2021 Mark Baugous 63436 $10.00 3648541 8/19/2021 Cheryl Luongo 63439 $5.00 3648541 8/19/2021 lack Bible 63440 $0.01 3648541 8/19/2021 Jack Bible 63441 $0.01 3648541 8/20/2021 Patricia Macalla 63442 $7.47 3648541 8/20/2021 Liz Comerford 63456 $10.00 3648541 8/21/2021 John Milne 63455 $0.47 3648541 8/21/2021 Michael Farrand 63463 $0.01 3,648541 8/21/2021 Julia Rogers 63476 $0.47 364854 8/21/2021 KyungmiJung 63484 $0.01 3648541 8/21/2021 Lisa Bates 63494 $0.47 3648541 8/22/2021 Alixe Kea 63490 $5.00 3648541 8/22/2021 Rolando Cuevas 63496 $5.00 3648541 8/22/2021 Solange Silva 63499 $5.00 3648541 8/22/2021 Karina Beatriz Salinas Zamora 63502 $10.00 3648541 8/22/2021 Morgan George 63505 $0.01 3648541 8/22/2021 Morgan George 63506 $0.01 3648541 8/22/2021 Lori Bur 63508 $10.00 3648541 8/23/2021 Deborah Pritt 63518 $20.00 3645691 8/23/2021 Lisa Oshanski 63557 $2.50 3646561 8/23/20211illian Lippert 63560 $0.01 3648541 8/23/2021 Shara Lindsey 63563 $1.00 3648541 8/24/2021 Nancy McNamara 63583 $5.00 3648541 8/24/2021 Amanda Shattuck 63598 $5.00 3648541 8/24/2021 Zackie Byers 63603 $0.47 3648541 8/24/2021 Kristen Barnes 63616 $350.00 3648791 8/24/2021 Matt Broder 63669 $6.01 3649541 8/24/2021 Trish Cutmore 63674 $0.01 3648541 1 8/25/2021 Sean Bone 63623 $4.00 3648811 8/25/2021 Deborah Schimmel 63665 $100.00 3648811 8/25/2021 Yvonne Brassat 63679 $0.47 3648541 8/25/2021 Dawn Barber 63682 $0.01 3648541 1 8/25/2021 Michael Roberts 63686 $10.00 3648541 8/25/2021 Brittany Basela 63691 $5.00 3648541 148 OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER Restricted Fund (Legacy) Donations - FY 2021 4th Quarter - July 1, 2021 - September 30, 2021 8/25/2021 Senedu Sherrod 64151 $10.00 8/26/2021 Dennis Kreft 63750 $0.94 3648541 8/27/2021 Nicholas Kappler 63757 $2.02 36505411 8/27/2021 Donation Box 63760 $97.00 3650371 8/27/2021 DeLease Hardaway 63780 $10.00 36505411 8/27/2021 Jamie Light 63782 $10.00 3650541 9/27/2021 Ian Walker 63804 $0.47 365054 8/28/2021 Joseph Boyne 63808 $5.00 3650541 8/28/2021 Kara Fiedler 63813 $1.00 3650541 9/28/2021 Sherry DeBolt 63819 $5.00 3650541 9/28/2021 Alysha Vincent 63824 $0.01 3650541 8/29/2021 Sherry DeBolt 63820 $5.00 3650541 - 8/29/2021 Megan Varcie 63839 $0.01 3650541 8/30/2021 Taylor MacArthur 63840 $1.00 365054 8/30/2021 RobertHodapp 63841 $50.00 3650371 8/30/2021 Wendy Lane 63846 $50.00 3650541 8/30/2021 Heather Cummings 63862 $5.00 3650541 8/30/2021 Stacie Schulz 63863 $13.48 3650541 1 8/30/2021 Jerlyn Twydell 63866 $0.03 31650541 1 8/30/2021 Kimberly Campbell 63867 $0.47 365054 8/30/2021 Maria Kleinberg 63874 $100.00 3650371 8/30/2021 Emily Gagnon 63895 $0.47 3650541 8/30/2021 Sandeep Patil 63911 $0.47 3650541 8/30/2021 Patricia Insley 63912 $5.00 3650541 8/30/2021 Clark Wilson 63917 $10.00 3650541 8/30/2021 Renee Rushing 63920 $0.01 3650541 8/30/2021 Renee Rushing 63921 $0.01 3650541 8/30/2021 Kathryn Zywicki 63923 $5.00 3650541 8/30/2021 Mesut Koseoglu 63929 $10.00 3650541 8/31/2021 Mark Mudd 63897 $5.00 3652881 8/31/2021 Family Trust Noraian 63900 $35.00 3652.881 8/31/2021 Janice Furioso 63901 $50.00 3652881 8/31/2021 Mark Mudd 63902 $5.00 3652881 8/31/2021 Elissa Staeuble 63903 $25.00 3652881 8/31/2021 Adriana Soares 63945 $5.00 365182.1 8/31/2021 Anna St Peter 63948 $10.00 3651321 8/31/2021 David Kinzer 63950 $5.00 3651821 8/31/2021 Alyson Restum 63953 $0.01 3653.821 8/31/2021 Dawn Barber 63960 $0.02 3651821 August 2021 Total $2,116.11 "St. a":Iva: 'Y:e .qet r a:,;;. f. -... H'iill !4 Yi ••:: .::• ... .. .... .:.:. ..:w:�, •}S .� .es.c,; ... ;. 1._'.. s:. . a. sal9'LJ,,a ' ...rr,?s.'~....... :. ,k:..: 9/1/2021 Erika Stiles ,,.a . ,. •.. 63966 .� :JS''r,:... $57.50 ._. - ... 365290 9/1/2021 Elliott Milstein 63967 $9.01 36542.41 9/1/2021 Ralph Pullins 63969 $0.47 3654241 9/1/2021 Ralph Pullins 63970 $0.47I 3654241 149 OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER Fund (Legacy) Donations - FY 2021 4th Quarter - July 1, 2021 - September 30, 2021 9/1/2021 Ralph Pullins 63971 $0.01 9/1/2021 Lana Kosnik 63988 $0.47 9/1/2021 Laura Nye 63989 $0.01 9/1/2021 Nichole Juszczakiewicz 63998 $5.00 9/1/2021 Ankle Nazarko 64005 $25.00 9/1/2021 Mackenzie White 64011 $0.47 9/1/2021 Lisa Wright 64012 $5.00 9/1/2021 Whittney Friedeck 64013 $0.47 9/2/2021 Cheryl Beers 64024 $5.00 9/2/2021 Timothy Hill 64037 $42.50 9/2/2021 Ashley Guziak 64038 $2.50 9/2/2021 Jessica Nelson 64048 $0.01 9/2/2021 Lisa Paramo 64050 $5.00 9/2/2021 Jina Kim 64052 $20.00 9/3/2021 Betsy Rackliffe 64053 $5.00 9/3/2021 Jill Maliepaard 64082 $5.00 9/3/2021 Marion Klepser 64103 $5.00 9/4/2021 Sherise Kobylas 64105 $0.47 9/4/2021 Lorie Dietz 64107 $5.00 9/4/2021 Nicholas Bradley 64113 $5.00 9/5/2021 Mark Pompetzki 64118 $20.00 9/5/2021 James Botsford 64121 $100.00 9/5/2021 Kimberly Rokowski - 64127 $5.00 9/5/2021 lames Wright 64131 $0.01 9/6/2021 Ivan Hernandez Mares 64137 $5.00 9/6/2021 Keegan Walsh 64139 $5.00 9/6/2021 John Gielow 64341 $10.00 9/7/2021 Julie Horne 64143 $5.00 9/7/2021 Hilary Herring 64175 $50.00 9/7/2021 Sue Stachel 64178 $5.00 9/8/2021 Tara Taulbee 64191 $10.00 9/8/2021 Doreen Bernhardt 64193 $50.00 9/8/2021 Donation Box 64194 $113.00 9/8/2021 Delancey Litchman 64206 $0.02 9/8/2021 Donation Box 64212 $2.58 9/8/2021 Michelle Harvath 64216 $17.50 9/8/2021 Max Mitschke 64229 $0.94 9/9/2021 Vibe Credit Union 64235 $350.00 9/9/2021 Leslie Triner 64247 $100.00 9/9/2021 Marjorie Isaacson 64248 $50.00 9/10/2021 Rei Maloney 64281 $5.00 9/10/2021 Pedro Flores -Dominguez 64290 $0.01 9/10/2021 Donation Box 64310 $51.50 9/10/2021 Matthew Mondon 64316 $20.00 9/10/2021 Christopher Williams 64328 $0.01 9/11/2021 Kim Hahn 64329 $0.02 365424 365424 365424 3654241 3654241 3654241 3654241 3654241 3654241 3654031 3654011 3654241 365424 365424 365424 365424 365424 3654241 3654241 365424 365424 3654241 3654241 3654241 3658021 3658021 3658021 3658021 365538 365802 3658021 3657601 3657601 3658021 3657601 3657621 3658021 3657601 365762 365760 3658021 3658021 365982 365984 3658021 3658071 150 OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER Restricted Fund (Legacy) Donations - FY 2021 4th Quarter - July 1, 2021 - September 30, 2021 9/11/2021 Briere Moore 64333 $20.00 3658021 9/11/2021 Maria Rocha 64334 $5.60 3658021 9/12/2021 Kelli Herrick 64337 $5.00 3663581 9/12/2021 Shala Daley 64339 $0.02 3663581 9/13/2021 Vera Roggen 64348 $5.00 3663581 9/13/2021 Julie Palmer 64360 $0.01 3663581 9/13/2021 Megan Wright 64364 $2.50 3659841 9/13/2021 Fisk Farm 64366 $70.00 3659841 9/13/2021 Katie Peston 64368 $5.00 3663581 9/13/2021 Derek Panetta 64369 $0.47 3663581 9/13/2021 Nicole Anderson 64374 $5.00 3663581 9/13/2021 Byron Ho 64402 $5.47 3663581 9/13/2021 Carrie Chadwick - 64403 $5.00 3663581 9/14/2021 Tammy Kean 64434 $50.00 3662811 9/14/2021 Sarah Callahan 64435 $50.00 366281I 9/14/2021 Patricia Lanker 64444 $5.00 366358 - 9/14/2021 Dina Douthitt 64464 $0.47 366358 9/15/2021 Morgan Bartlet 64475 $5.00 3663581 9/15/2021 Michael Kearns 64479 $5.00 3663581 9/15/2021 Alison Gizowski 64481 $0.47 3663581 - 9/16/2021 Joseph Zawacki 64506 $5.00 3663581 9/16/2021 Andrea Whitney 64513 $0.47 3663581 9/16/2021 Andrea Whitney 64514 $5.00 3663581 9/16/2021 Sheri Downey 64516 $5.00 3663581 9/17/2021 Mary Tempest 64534 $20.00 3669851 9/17/2021 Silke Gioudos 64551 $1.00 3669851 9/17/2021 Silke Gioudos 64552 $1.00 3669851 9/17/2021 Silke Gioudos 64589 $1.00 3669851 9/18/2021 Suchit Mate 64560 $5.02 3669851 9/18/2021 Lauren Rinke 64568 $0.01 3669851 9/19/2021 Sheila Montanez 64570 $0.01 366985 9/19/2021 Bonnie Etengoff 64604 $0.02 366985 9/20/2021 Petfinder Foundation 64574 $130.50 366505 9/20/2021 Karen Mathieu 64603 $2.00 366758 9/20/2021 Sowmya Ramesh 64610 $5.00 366985 912012021 Sowmya Ramesh 64611 $5.00 3669851 9/20/2021 Julie DePoole 64612 $0.47 -1669851 9/21/2021 Eileen Kell 64636 $10.00 366985 9/21/2021 Samantha Conway 64645 $0.01 3669851 9/23/2021 Kevin Johnson 64720 $20.00 3669851 9/24/2021 Jill Wasserman - 64722 $0.01 3669851 9/24/2021 Nancy Nordin 64724 $10.00 3669851 9/24/2021 Nancy Nordin 64725 $10.00 3669851 9/25/2021 Kelly Arkles 64758 $10.00 366985 9/26/2021 Mark Pompetzki 64739 $10.00 3669851 1 9/26/2021 Patrick Gordon 64746 $0.47 3673871 1 9/27/2021 Andrea A Tischler 64747 $1.00 3673871 151 IOAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER Restricted Fund (Legacy) Donations - FY 20214th Quarter - July 1, 2021 - September 30, 2021 9/27/2021 Michigan Doodle Rescue Connection 64752 $60.50 9/27/2021 Austin Smith 64767 $0.01 9/27/2021 Charlie Cavell 64769 $1,403.00 9/27/2021 Ana Lemes Da Silva 64775 $5.00 9/27/2021 Jennifer Rhodes 64776 $0.02 9/27/2021 Mallory Blum 64777 $0.47 9/27/2021 Julie Kaempfer 64792 $0.47 9/27/2021 Marissa Schram 64797 $0.47 9/28/2021 Ruth Schmidt 64802 $2.50 9/28/2021 Tiffanie Linder 64822 $0.01 9/29/2021 Sheri Delisle 64834 $25.00 9/29/2021 Jose Suarez -Lopez 64848 $5.00 9/30/2021 Heather Fulghum 64856 $2.00 9/30/2021 Jill Gurfinkel 64864 $5.00 September 2021 Total Q4 2021 Total 367072 3673871 367072 3673871 3673871 3673871 3673871 3673871 3673141 3673871 3673141 3673871 3676911 3673871 $3,191.801 $10,439.791 152 OAKLAND COUNTY PARKS & RECREATION COMMISSION FY 20214Q Report for Contributions (Donations) - July 1, 2021 - September 30, 2021 :f7(e i=t=E���eT,l:$ �d dv7 L�S�:��A io7°d i+Tee . e �d =1aeYelel it H.Y�i:i F! RNC Contribution - General Nature Center Park Patron $10.00 RNC Contribution - General Nature Center Tom Thoresen $70.00 RNC Contribution - General Nature Center Park Patron $9.00 RNC Contribution - General Nature Center Park Patron $10.00 RNC Contribution - General Nature Center Park Patron $40.00 Red Oaks Nature Center -Total ' $139.00 IND Contribution-Comemmorative Program Gerald Fisher $ 2,000.00 IND Contribution- Comemmorative Program Nora Tavalieri $ 2,000.00 IND Contribution - General Nature Center Lewis E. Wint & Son Funeral Home $ 100.00 IND Contribution -General Nature Center Matthew Aubert $ 50.00 Independence Oaks -Total $4,150.00 ORN Contribution - Dog Park Nancy Lee $ 230.00 Orion Oaks -Total $230.00 ADM Contribution - Buhl Estate Brochures Oak Management $ 350.00 ADM Contribution - General Bradley Dokter $ 200.00 Administration Total $550M Grand Total $5,069.00 153 d human Se��aes Depa�men ea �h D v, s �n mbe�202� N ceate' 0 MONTH W r�teo� lTrue OAKLAND COUNTY COMMUNITY & HOME IMPROVEMENT DIVISION REQUEST FOR AUTHORIZATION TO RECOGNIZE UNCOLLECTIBLE HOME IMPROVEMENT LOANS FOR 4th -QUARTER FY 2021 fORP;10SURE REHAB TYPE: rAXI ,RANT C.^,NTfaCT WO N DATE OF£Y;iEO tr1GRI'G;+CQ: :n PITE :�F, NAME ,;JOFiiS cotlih4U`li Tl ?..IPCODE CASE!{:) COBGliONlE DATL I0A0U`Y _UNCL*LLECTIC+LE OTHER +n:OUiN I' Gitnd Bal er-Antler on 21312G,rnledge Ferndale 48220 5747110kiE 1111711998 $2.0,10000 3r17i2021 Bankruptte :2=',IGI.00 W'A,I CLOSiN(3 OFW ER ',CF' .q'.,',i •y'%� `;•' ' Other T.n TOTAL UNCOLLECt'IBLES ;,2U kQ: 110 Ds: _ DATE- . r'.. 0 Information Technology Department FY21 Bad Debt Write Offs Fund Customer Customer No Amount Date Inv No Comments Fund 63600 INF AGING AR - WRITE OFFS VILLAGE OF LAKE ORION INF00000170 3,195.50 9/30/2014 INF0001807 approved forwrite off J. McKenna 11/27/19 VILLAGE OF LAKE ORION INF00000170 2,81000 12/31/2014 INF0001885 approved for write off J. McKenna 11/27/19 VILLAGE OF LAKE ORION POLICE DEPT INF00000199 92.85 12/31/2014 INF0001894 approved forwrite off J. McKenna 11/27/19 Total INF 6,098.35 Fund 63600 BAD AGING AR- WRITE OFFS BAC TAX SERVICE EA000003387 1.50 6/30/2014 EAO0039028 approved for write off l.McKenna/L. Oppmann 9/24/20 ALEXANDER AUSTIN & ASSOC. INC EAO00003918 13.00 3/31/2016 EAO0047658 Payment promised but never received 9/13/16. Accurate Appraising group has same acct number and is clo. ad ALEXANDER AUSTIN & ASSOC. INC. EAO00003918 13.00 4/30/2016 EAO0048018 Payment promised but never received 9/13/16. Accurate Appraising group has same door number and is dosed ALEXANDER AUSTIN&ASSOC INC. EAO00003918 1300 5/31/2016 EAO0048378 Paymem promised but never received 9/13/16. Accurate Appraising group has same acct number and is clo,ad ALEXANDER AUSTIN&ASSOC INC EAO00003918 1300 8/4/2016 EAO0049113 Payment promised but never received 9/13116. Accurate Appraising group has same scot number and is clo,ed ALEXANDER AUSTIN & ASSOC, INC. EAO00003918 1300 9/30/2016 EAO0049852 Payment promised but never received 9/13/16 Accurate Appraising group has same scat number and is clo� ad ECHO MANAGEMENT EAO00004093 1300 1/14/2018 EAO0055857 approved for write off J. McKenna 11/27/19 ECHO MANAGEMENT EAO00004093 1300 3/14/2018 EAO0056548 approved for write off J. McKenna 11/27/19 BEST AMERICAN REALTY SERVICES EAO00004124 1300 5/31/2017 EAO0052760 approved for write off J.McKenna/L. Oppmann 9/24/20 BEST AMERICAN REALTY SERVICES EAO00004124 26.00 6/30/2017 EAO0053121 approved forwrite off J. McKenna/L. Oppmann 9/24/20 BEST AMERICAN REALTY SERVICES EAO00004124 13.00 7/31/2017 EAO0053749 approved forwrite off J. McKenna/L. Oppmann 9/24/20 BESTAMERICAN REALTYSERVICES EAO00004124 13.00 9/30/2017 EAO0054462 approved for write off l.McKenna/L. Oppmann 9/24/20 BEST AMERICAN REALTY SERVICES EAO00004124 13.00 10/31/2017 EAO0054806 approved for write off J.McKenna/L. Oppmann 9/24/20 FARM BUREAU INSURANCE EAO00004231 2.00 11/30/2015 EAO0046300 approved for write off J. McKenna 11/27/19 FARM BUREAU INSURANCE EAO00004231 28.00 12/31/2015 EAO0046639 approved for write off J. McKenna 11/27/19 FARM BUREAU INSURANCE EAO00004231 28.00 1/31/2015 EAD0046980 approved for write offJ McKenna 11/27/19 FARM BUREAU INSURANCE EAO00004231 13.00 3/8/2016 EAD0047332 approved forwrite offJ McKenna 11/27/19 RS ENTERPRIZES EAO00004379 1300 11/30/2013 EAO0036769 approved forwrite offJ. McKenna/L. Oppmann 9/24/20 MILES AGENCY EAO00004419 13.00 6/30/2016 EAO0048782 approved forwrite offJ. McKenna/L. Oppmann 9/24/20 MILES AGENCY EAO00004419 13.00 8/4/2016 EAO0049155 approved for write offJ. McKenna/L. Oppmann 9/24/20 MILES AGENCY EAO00004419 13.00 8/31/2016 EAO0049528 approved for write off J.McKenna/L. Oppmann 9/24/20 MILES AGENCY EAO00004419 13.00 9/30/2016 EAO0049896 approved for write off L McKenna/L. Oppmann 9/24/20 MILES AGENCY EAO00004419 13.00 11/8/2016 EAO0050265 approved for write off J.McKenna/L. Oppmann 9/24/20 MILES AGENCY EAO00004419 13.00 11/30/2016 EAO0050620 approved for write offl.McKenna/L. Oppmann 9/24/20 CYNTHIA BRUNELL APPRAISALS EAO00004449 13.00 5/31/2017 EAO00S2790 approved for write offJ. Vi Oppmann 9/24/20 BERRY REYNOLDS & ROGOWSKI PC EAO00004576 10.00 7/31/2017 EAO0053796 approved forwrite ATE McKenna 11/27/19 FIERO DEVELOPMENT EAO00004704 13.00 9/30/2016 EAO0049932 approved forwrite offJ McKenna/L. Oppmann 9/24/20 BARROW DEVELOPMENT EAO00004821 15.00 2/7/2018 EAO0056619 approved for write offJ. McKenna/L. Oppmann 9/24/20 FIRST RATE APPRAISAL SERVICE EAO00004839 13.00 1/31/2014 EAO0037496 approved for write offJ. McKerna/L. Oppmann 9/24/20 EXCLUSIVE FIELD SERVICES LLC EAO00004992 2800 10/31/2014 EAO0041876 approved for write off 1. McKenna 11/27/19 SIGMA PI EAO00005043 8.00 3/31/201S EAO0043600 approved forwrite off J. McKenna 11/27/19 CHMURA APPRAISAL SERVICE EAO00005109 13.00 5/31/2019 EAO0062975 approved forwrite offJ. MaKenna/L. Oppmann 9/24/20 ANDYSEMAN AGENCY EAO00005125 13.00 4/30/2016 EAO0048159 approved for write offJ McKenna/L. Oppmann 9/24/20 ANDY SEMAN AGENCY EAO00005125 13.00 5/31/2016 EAO0048517 approved forwrite off J.McKenna/L Oppmann 9/24/20 ANDY SEMAN AGENCY EAO00005125 1300 9/30/2016 EAO0049990 approved for write offJ McKenna/L. Oppmann 9/24/20 MICHIGAN APPRAISAL TEAM EAO0000S129 13.00 8/31/2017 EAO0054224 approved for write offJ. McKenna/L Oppmann 9/24/2D MICHIGAN APPRAISAL TEAM EAO0000S129 13.00 9/30/2017 EAO0054569 approved for write offJ. McKenna/L. Oppmann 9/24/20 MICHIGAN APPRAISAL TEAM EAO00005129 13.00 10/31/2017 EAO0054925 approved for write offJ. McKenna/L. Oppmann 9/24/20 MICHIGAN APPRAISAL TEAM EAO00005129 13.00 11/30/2017 EAO0055965 approved for write offJ. McKenna/L. Oppmann 9/24/20 MICHIGAN APPRAISAL TEAM EAO00005129 13.00 12/31/2017 EAO0056312 approved for write offJ. McKenna/L. Oppmann 9/24/20 MICHIGAN APPRAISALTEAM EAO00005129 13.00 2/7/2018 EAO0056658 approved for write offJ McKenna/L. Oppmann 9/24/20 ZERVOS GROUP INC EAO00005164 13.00 9/30/2016 EAO0050000 approved forwrite offJ. McKenna/L. Oppmann 9/24/20 ZERVO5 GROUP INC EAO00005164 13.00 11/8/2016 EAO0050364 approved for write offJ. McKenna/L. Oppmann 9/24/20 ZERVOS GROUP INC EAO00005164 1300 11/30/2016 EAO0050713 approved forwrite offl. McKenna/L. Oppmann 9/24/20 GMOH LLC EAO00005182 13.00 9/30/2016 EAO0050005 approved forwrite offJ. McKenna/L. Oppmann 9/24/20 KAI EAO00005183 4.50 5/31/2016 EAD0048535 approved for write off J. McKenna 11/27/19 SRMM INC EAO00005242 28.00 11/30/2016 EAO0050730 approved forwrite off 1. McKenna/L. Oppmann 9/24/20 SRMM INC EAO00005242 13.00 12/31/2016 EAO0051084 approved forwrite off J. MCKenna/L. Oppmann 9/24/20 156 Information Technology Department FY21 Bad Debt Write Offs Fund - Customer Customer No Amount Date Inv No Comments SRMM INC EA000005242 30.50 1/31/2017 EA00051438 approved for write offJ. McKenna/L. Oppmann 9/24/20 SRMM INC EAD00005242 28.00 2/28/2017 EA00051801 approved for write offJ. McKenna/L Oppmarin 9/24/20 EXECUTIVE LITIGATION FUNDING EA000005249 13.00 4/30/2017 EA00052531 approved forwrite offJ. McKenna/L. Oppmann 9/24/20 EXECUTIVE LITIGATION FUNDING EA00000S249 13.00 5/31/2017 EA00052894 approved for write offJ. McKenna/L. Oppri 9/24/20 EXECUTIVE LITIGATION FUNDING EA000005249 13.00 7/31/2017 EA00053884 approved for write offJ. McKenra/L. Oppmann 9/24/20 SQUARE DEAL HOLDINGS LLP EA000005319 13.00 6/30/2017 EA00053267 approved for write offJ. McKenna/L. Oppmann 9/24/20 NATIONWIDE ABSTRAX LLC EA000005375 13.00 4/30/2018 EA00057778 approved for write off].McKenna/L Dppmann 9/24/20 NATIONWIDE ABSTRAX LLC EA000005375 1300 7/31/2018 EA00058840 approved for write offJ. McKenna/L. Dppmann 9/24/20 NATIONWIDE ABSTRAX LLC EA000005375 1300 8/31/2018 EA00059207 approved for write offJ. McKenna/L. Oppmann 9/24/20 ACCURATE APPRAISALS EAOACCURATE 13.00 12/31/2015 EA00046416 approved for write off J. McKenna 11/27/19 TDJ CONSULTING INC EAOARDECKER 13.00 11/30/2013 EA00036525 approved forwrite off J. McKenna 11/27/19 TDJ CONSULTING INC EAOARDECKER 28.00 12/31/2013 EA00036866 approved forwrite offJ. McKenna 11/27/19 TDJ CONSULTING INC EAOARDECKFR 28.00 1/31/2014 EA00037193 approved forwrite offJ. McKenna 11/27/19 BANCROFT, DONALD E EADBANCROFT 13.00 3/31/2017 EA00051825 approved forwrite off 1. McKenna/L. Oppmann 9/24/20 CONSUMERS ENERGY 2 EAOCONENG2 13.00 7/31/2015 EA00044707 approved forwriteoffl. McKenna 11/27/19 CONSUMERS ENERGY 2 EAOCDNENG2 13.00 8/31/2015 EAD0045064 approved for write off] McKenna 11/27/19 CONSUMERS ENERGY 2 EAOCONENG2 3550 9/30/2015 EA00045405 approved forwrite offJ. McKenna 11/27/19 CONSUMERS ENERGY 2 EAOCONENG2 13.00 10/31/2015 EA00045759 approved for write offJ McKenna 11/27/19 SECURACO MICHIGAN LLC EAOKURZMANJ 1300 5/31/2017 EAD0052630 approved forwrite offJ. McKenna/L Dppmann 9/24/20 SECURACO MICHIGAN LLC EAOKURZMANJ 2600 6/30/2017 EA00052993 approved for write offJ. McKenna/L Oppmann 9/24/20 SECURACO MICHIGAN LLC EAOKURZMANJ 1300 7/31/2017 EA00053621 approved forwrite off J. McKenna/L Oppmann 9/24/20 TITAN APPRAISAL GROUP EAOLKSHRAPP 1300 4/30/2017 EA00052263 approved for write offJ. MCKenna/L. Oppmann 9124/20 TITAN APPRAISAL GROUP EAOLKSHRAPP 13.00 5/31/2017 EA00052635 approved for write offJ. McKenri Oppmann 9/24/20 TITAN APPRAISAL GROUP EAOLKSHRAPP 2600 6/30/2017 EA00052998 approved for write offJ. McKenna/L. Oppmann 9/24/20 TITAN APPRAISAL GROUP EAOLKSHRAPP 13.00 7/31/2017 EA00053626 approved for write off J.McKenna/L. Oppmann 9/24/20 TITAN APPRAISAL GROUP EAOLKSHRAPP 13.00 8/31/2017 EA00053983 approved for write off J.McKenna/L. Oppmann 9/24/20 RESIDENTIAL APPRAISAL CO. THE EAORESAPPCO 13.00 9/30/2017 EA00054373 approved for write off J.McKenna/L Oppmann 9/24/20 RESIDENTIAL APPRAISAL CO, THE EAORESAPPCO 13.00 10/31/2017 EA00054716 approved for write off J. McKenna/L. Oppmann 9/24/20 RESIDENTIAL APPRAISAL CO, THE EAORESAPPCO 13.00 11/30/2017 EAD0055769 approved for write offJ McKenna/L. Dppmann 9/24/20 RESIDENTIAL APPRAISAL CO, THE EAORESAPPCO 13.00 12/31/2017 EA00056118 approved for write offJ. McKenna/L. Oppmann 9/24/20 RESIDENTIAL APPRAISAL CO, THE EAORESAPPCO 13.00 2/7/2018 EA00056462 approved for write off] McKenna/L. Oppmann 9/24/20 RESIDENTIAL APPRAISAL CO, THE EAORESAPPCO 13.00 2/28/2018 EA00056811 approved for write offJ McKenri Oppmann 9/24/20 Total EAO 1,187.00 Total Fund 63600 7,285.35 T Name (Last, First) OR Type of last four digits of credit card # Debt 8402 Credit Card 9588 Credit Card 1000 Credit Card 1000 Credit Card 2096 Credit Card 4360 Credit Card 1519 Credit Card 2292 Credit Card 2292 Credit Card 1609 Credit Card 3675 Credit Card 3675 Credit Card 3675 Credit Card 3675 Credit Card 3311 Credit Card 1652 Credit Card 6121 Credit Card 1415 Credit Card 5399 Credit Card 1092 Credit Card 8841 Credit Card 9749 Credit Card 9429 Credit Card 0768 Credit Card 9856 Credit Card 2194 Credit Card 5824 Credit Card 5824 Credit Card 3911 Credit Card 3911 Credit Card 5122 Credit Card OAKLAND COUNTY PARKS & RECREATION COMMISSION FY2021 Uncollectible Debt Write-offs July 1, 2021 - September 30, 2021 Case Number Description of ,Budget Transaction OC BoC Approval Month Amount, (if credit card) Revenue Owed Center Date Date (if >$1000) Written -off 811915167401 Waterpark entry fees RWP 06/29/21 n/a 10200 07/21 811963069801 Waterpark entry fees RWP 07/06/21 n/a 17000 07121 51228OD76501 Waterpark entry fees RWP 08/11/21 n/a 680.00 09/21 512280076601 Waterpark entry fees RWP 08/11/21 n/a 680.00 09/21 7119400037DI Waterpark entry fees RWP 07/13/21 n/a 68.00 09/21 712120028401 Waterpark entry fees RWP 07/31/21 No 306,00 09/21 712220007401 Waterpark entry fees RWP 06/25/21 n/a 34o0 09/21 712240065901 Waterpark entry fees RWP 07/05/21 n/a 340.00 09121 712240066001 Waterpark entry fees RWP 07/05/21 n/a 170.00 09/21 712250093201 Waterpark entry fees RWP 07/02/21 n/a 25500 09121 712290033001 Waterpark entry fees RWP 06/24/21 n/a 1700 09/21 712290033101 Waterpark entry fees RWP 06/24/21 n/a 85.00 09121 712290033201 Waterpark entry fees RWP 06/24/21 No 3400 09121 712290033301 Waterpark entry fees RWP 07/25/21 n/a 68.00 09121 712290054101 Waterpark entry fees RWP 07126/21 did 10200 09/21 712370004501 Waterpark entry fees RWP 07MV21 n/a 51.00 09/21 71242OD86201 Waterpark entry fees RWP 07/27/21 n/a 170.00 09/21 7126437381D1 Daily Entry fee ORN 09/15/21 n/a 5.00 09/21 8119546769DI Waterpark entry fees RWP 07/16/21 No 102.00 09/21 812043421701 Conference Center fees RWP 07/25/21 n/a 6800 09/21 812153742501 Waterpark entry fees RWP 07/22/21 n/a 68000 09/21 812264552501 Waterpark entry fees RWP 08/04/21 n/a 204.00 09/21 812293634301 Waterpark entry fees RWP 08/01/21 n/a 85.00 09/21 812324318601 Waterpark entry fees RWP 08/13/21 n/a 17000 D9121 812330107501 Waterpark entry fees RWP 07/20/21 n/a 8500 09/21 812334007201 Waterpark entry fees RWP 08/15/21 n/a 51.00 09/21 812365066901 Waterpark entry fees RWP 08/09/21 n/a 15300 09121 812365067001 Waterpark entry fees RWP 08109/21 n/a 3400' 09/21 812370085201 Waterpark entry fees RWP 07/26/21 n/a 17000 09/21 812370085301 Waterpark entry fees RWP 07/26/21 n/a 10200 09/21 812384548801 Waterpark entry fees RWP 08/22/21 n/a 480.00 09/21 Total $5.721.00 Oakland County Fiscal Services Policy: If it is determined that a receivable is uncollectible, then amounts up to $1,000 may be written off by approval of the manager of Fiscal Services All write-offs shall be reported to the Board of Commissioners with the quarterly forecast report. Write-offs in excess of $1,000 require Board of Commissioners' approval Authorized by 158 frOAKLANDPI't- C-0 U N T Y M I CH I GA N BOARD OF COMMISSIONERS ARIENDI3ENT IN RE: Amendment #1 WHEREAS a FY 2022 budget amendment is recommended in the amount of $2.250,000 for estimated settlements related to Case No. 15-147429-CA (Rafaeli case), The $2.250.000 appropriation will be funded from the General Fund Property Tax Forfeiture Activities Assigned Fund Balance (GL Account #3834 70): and BE IT FURTHER RESOLVED FY 2022 budget be amended in the amount of S2,250,000 for settlements to date being negotiated by Corporation Counsel related to the Rafaeli Case with the appropriation funded from the General Fund Property Tax Forfeiture Activities Assigned Fund Balance (GL Account #383470). The FY 2022 budget is amended as follows: GENERAL FUND (#10100) Revenues 9010101-196030-665882 Expenditures 7010110-186130-730289 FY 2022 Planned Use of Balance $2,250,000 Total Revenue $1250.000 Claims $2,250,000 Total Expenditures $2,250,000 VOTE TRACKING - Board of Commissioners Motioned by: Conunissioner Gwen Markham Seconded by: Conuuissioner 1vliehael Spisz Yes: David Woodward, Michael Gingell, Michael Spisz. Karen Joliat, Kristen Nelson, Eileen Komall, Christine Long, Philip Weipert, Gwen Markham. Angela Powell, Thomas Kuhn. Chuck Moss, Marcia Gershenson, William Miller III, Yolanda Smith Charles. Charles Cavell. Penny Luebs, Janet Jackson. Gary McGillivray, Robert Hoffrnan. Adam Kochenderfer (21) No: done (0) Abstain: None (0) Absent: (0) The Motion Passed. 40AKLANDF 0 COUNTY MICHIGAN BOARD OF COMMISSIONERS AMENDMENT IN RE: Amendment #2 BE IT FURTHER RESOLVED that the FY 2022 Budget be amended to assign $4.400.000 from the General Fund Reserve for Non-Econonvc Budget Risks Assigned Fund Balance (GL Account #383553) to a new fund balance account titled Oakland County Oxford Response with the intended purpose to support the C'ounty's response to the Oxford High School shooting incident. BE IT FURTHER RESOLVED that the Board of Conunissioners approves an amendment to the FY 2022 Budget to appropriate $600,000 from the General Fund Reserve for Non -Economic Budget Risks Assigned Fund Balance (GL Account #383553) to the Prosecuting Attorney's Office FY 2022 Budget to address security and temporary emergency personnel expenditures associated with the Oxford High School shooting incident. GENERAL FUND (##10100) Revenues FY 2022 9010101-196030-665882 Planned Use of Balance $000,000 Total Revenue $600,000 Expenditures Project: OXF_S C H L_I NC 4010201-122090-730373 Contracted Services $600,000 Total Expenditures $600,000 VOTE TRACKING - Board of Commissioners Motioned by: Cormnissioner Gwen Markham Seconded by: Commissioner Michael Spisz Yes: David Woodward, Michael Gingell, Michael Spisz, Karen Joliat, Kristen Nelson, Eileen Kowall, Christine Long, Philip Weipert, Gwen Markham. Angela Powell. Thomas Kuhn, Chuck Moss. Marcia Gershenson. William Miller III, Yolanda Smith Charles, Charles Cavell. Penny Luebs, Janet Jackson. Gary McGillivray, Robert Hoffinan, Adam Kochenderfer (21) No: None (0) Abstain: None (0) Absent: (0) The Motion Passed.