HomeMy WebLinkAboutResolutions - 2022.06.23 - 37414BOARD OF COMMISSIONERS
June 23,2022
MISCELLANEOUS RESOLUTION #22-217
Sponsored By; Gwen Markham
Fiscal Services - M&B Quarterly Report Fiscal Year 2022 Second Quarter Financial Forecast and
Budget Amendments
Chairperson and Members of the Board;
WHEREAS Public Act 621 of 1978, the Uniform Budgeting and Accounting Act for Local Units of
Government, provides for adjustments to the adopted budget; and
WHEREAS in accordance with Oakland County General Appropriations Act Section 22, which authorizes
budget amendments for variances between the budgeted revenue and actual revenue, and Section 23, which
authorizes budget amendments for variance between estimated revenue and projected expenditures,
amendments are required; and
WHEREAS the Fiscal Year (FY) 2022 Second Quarter Financial Forecast Report has identified several
variances and budget amendments are recommended: and
WHEREAS a FY 2022 budget amendment is reconnnended for the Circuit Court Business Division in
the amount of $30,000 to correct the budgets between expenditure line -item accounts as the FY 2021 Carry
Forward referenced the correct account title but had a transposition in the account number within the FY 2021
Year End Report and Budget Amendments (MR. #21507); and
WHEREAS a FY 2022 budget amendment is recommended for the Probate Court Estates and Mental Health
Division fora total amount of $80,000 increasing the expenditure line -item accounts Medical Services
Guardianship S35.000 as well as Medical Services Probate Exam $45,000 due to continued high demand for
these services. The expenditure increase is being offset by a revenue increase within line -item accounts: Gross
Estate Fees $45,000; Certified Copies 525,000; as well as Pbotostats $10,000; and
WHEREAS a FY 2022 budget amendment is recommended for the Probate Court Estates and Nlental Health
Division in the amount of $6,400 to correct the budgets between expenditure line -item accounts as the FY 2021
Carry Forward referenced the correct. account title but had a transposition in the account number within the FY
2021 Year End Report and Budget Amendments (M.R. #21507 ); and
WHEREAS the Sheriffs Office receipt of forfeiture'eriliancement 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 $52,527 is being recognized for eligible personnel, forensic lab, and training costs for
dispatchers and corrections officers; and
WHEREAS a FY 2022 budget amendment of S20.580 is recormmended for the Sheriff s Office to reallocate
budgets between programs to more accurately reflect the budgets ivith actual activity; and
WHEREAS a FY 2022 budget anuendrment of S100,000 is recommended for the Sheriffs Office to reallocate
budgets between accounts to more accurately reflect the intended activity; and
WHEREAS a FY 2022 budget amendment of S 12.000 is recommended for the Equalization Division to
reallocate the budgets between account to more accurately reflect the budgets with actual activity; and
WHEREAS a FY 2022 budget amendment is recommended for Facilities Management/Support Services
Division totaling 576,183 reallocating the salaries and fringe benefit budgets of the Office Supervisor II position
(P00001863) from Mail Operations (1040204) to Support Services Adnrin (1040201) as the salaries and fringes
were reclassed in error during the reorganization of the Central Services department: and
WHEREAS a FY 2022 budget amendment is recommended for the Animal Control Division to accept
reimbursement funding of $1,300 from the December 6th - 20th Bissel Pet Foundation's Empty the Shelter
event. M.R. #19006 authorizes Management and Budget to administratively process grant agreements and grant
amendments of S 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
NVHEREAS a FY 2022 budget amendment of 55,077 is recommended for the Veterans Services Division for
reimbursement from the Michigan Veterans Affairs Agency (1IVAA) to ensure county counselors receive the
required Continued Education Units (CEU's) on veterans benefits, laws, and procedures: and
WHEREAS a FY 2022 budget amendment is recommended for Emergency Management's Building Safety
Division reallocating $248 from the General Fund (#10100) budget for the IT Development line item (Account
773630) to the Facilities Maintenance & Operations Fund (r=63100) as the budget was incorrectly reflected: and
WHEREAS a FY 2022 budget amendment is recommended for the Children's Village to accept reimbursement
funding of 56,693 from the Child Nutrition Program Supply Chain Assistance Funds. M.R. #19006 authorizes
Management and Budget to administratively process grant agreements and grant amendments of $10,000 or
less, after review and approval by Management and Budget, Hunan 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 of $4,920 is reconnnended for Non -Department,
correcting the amendment for Contingency as it was budgeted to Non -Department Division 9010101 in error
rather than Nan -Department Transfers Division 9090101. The contingency of 54,920 was used as an offset for
uniforms due the United Auto Workers Collective Bargaining Agreement with Central Services (M.R. 21284):
and
WHEREAS a FY 2022 budget amendment of S 13.730 is recommended for the Sheriff s Office to recognize
Secondary Road Patrol (SRP) grant amendment #2 which is within fifteen percent of the FY 2022 Secondary
Road Patrol and Traffic Accident Prevention Program (M.R. #21511). The amendment reallocates the budgets
between line items causing no impact to the overall grant award; and
WHEREAS a FY 2022 budget amendment in the amount of $15,000 is recommended for the 52/4 (Troy)
District Court reallocating the budgets between expenditure line -item accounts and grant identifier number as it
was referenced incorrectly in the FY 2022 Michigan Drug Court Grant Program agreement (M.R. #21463 ): and
WHEREAS a budget amendment is recommended for the 52'4 (Troy) District Court to reallocate $2,500 from
Drug Testing to Contracted Services along with $100 from Incentives to Office Supplies to reflect Amendment
#1 which is within fifteen percent of the FY 2022 Michigan Drug Court Grant Program agreement (M.R.
#21463): and
WHEREAS a FY 2022 budget amendment in the amount of 5600,000 is recommended for the Planning and
Local Business Division to reallocate Brownfield Assessment Consortium grant funding from budget line -item
Contracted Services (Account 730373) to line -item Professional Services (Account 731458); and
\VHEREAS a FY 2022 budget anrendmetrt totaling $322.165 is recommended for the Clerk/ROD Division to
correcting the funding from grant number GR0000000345 to grant number GR0000001036 for the
Rennonumentation Survey grant that was previously accepted via M.R. 21010. The amendment also includes a
correction to the grant number from GR0000001037 to GR0000001036 as grant number was entered incorrectly
during last year's budget development : and
WHEREAS a FY 2022 budget amendment totaling S 162.151 is recommended for the Clerk/ROD Deeds
Renionumentation and Survey Grant Fund (#29220) correcting prior year revenue and expenditure activity for
grant project id GR0000000345; and
WHEREAS a FY 2022 budget amendment totaling S27.040 is recommended for the Health Division to
reallocate grant funding from project number I00000001154 to project number GR0000001154 as it was
referenced incorrectly in Miscellaneous Resolution titled Health Division - Grant Acceptance with Oakland
University for the Prescription for A Healthy Oakland - Southeast Expansion Program (M.R#22091); and
WHEREAS a FY 2022 budget amendment totaling $61,587 is recommended for the Health Division to
recognize Amendment #2 which is within fifteen percent of the FY 2022 Emerging Threats Local Health
Department Agreement (MR. #21347), The nmendnnent increases the funding for the program from
S10.615,940 to 510.677,527; and
WHEREAS a FY 2022 budget amendment totaling $346.820 is recommended for the Health Division to
recognize Amendment #2 which is under fifteen j)ercent for the FY2022 Local Health Department
(Comprehensive) Agreement (MR. #21347), The anicndment increases the funding for the program from
S11,885,913 to 512,232,733; and
WHEREAS a FY 2022 budget amendment totaling $150.000 is recommended for the Health Division
removing the budget for the FY 2021 Amendment #2 to the FY 2021 Local Health Department
(Comprehensive) Agreement (M.R. #21048) as the budget was carried forward into FY 2022 during budget
development: and
WHEREAS a FY 2022 budget amendment totaling $2,813 is recommended for the Health Division to properly
reclassify State and Federal Grant revenues for the Health MCH Block grants; and
WHEREAS a FY 2022 budget amendment totaling 51,790 is reconunended for the Health Division to
recognize amendment #I which is within fifteen percent of the FY 2022 SNAP -Ed Programming (MR.
#21457). The amendment reallocates the line -item budgets causing no impact to the original award amount: and
WHEREAS a FY 2022 budget amendment totaling 57.691 is recommended for the Health Division to
recognize Amendment #1 which is within fifteen percent of the FY 2021 Transforming Youth Suicide
Prevention grant (M.R. #21433 ). The amendment reallocates the line -item budgets causing no impact to the
original award amount: and
WHEREAS a FY 2022 budget amendment totaling $6.544 is recommended for the Neighborhood Housing and
Development division correcting the grant numbers referenced in M.R. 422092 FY 2021 Housing Counseling:
and
WHEREAS it FY 2022 budget amendment totaling 5519.802 is recommended for the Neighborhood Housing
and Development division correcting the grant numbers for the Program Year 2021 Home Investment
Partnership - American Rescue Plan (HOME -ARP) Program - Administrative and Planning Funds (MR,
#22136): and
1A HEREAS a FY 2022 budget amendment totaling 51,741,031 is recommended for the Sheriffs Office
correcting the grant numbers for the Automobile Theft Prevention Authority (#27310) (MR. #21406); and
WHEREAS a FY 2022 budget amendment totaling 5658.110 is recommended for the Sheriffs Office
correcting the grant numbers for the Secondary Road Patrol (#27345) (MR. #2148% and
WHEREAS the Sheriff s Office will receive reimbursement funding from the Office of Highway Safety
Planning (OHSP) for the period of October 1. 2021. through September 30, 2022. The frmding will be used to
reimburse up to four hours of overtime per callout to Michigan certified Drug Recognition Experts (DRE) in
good standing who respond to a request for service related to drugged driving cases; the reimbursement amount
will be less than S 10,000. There is no required comity match. A budget amendment is not required as the
amount of funding is unknown at this time. Miscellaneous Resolution #19006 authorizes Management and
Budget to administratively process grant agreements and grant amendments of $10,000 or less, after review and
approval by Management and Budget, Human Resources, Risk MManagement 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 Parks and Recreation Connnission budget amendment is recommended in the amount
of S208,692 to make the following adjustnents: adjust Capital Asset Contributions related to donated land;
reflect Miscellaneous revenue gained from expired gift cards; adjust Temporary Licenses from fees related to a
gas pipeline at Rose Oaks; Investment Income is reduced based on revised estimates: Local Conan Stabilization
Share is reduced based on actual amount received froni.the State of Michigan as of February 2022, Rent is
reduced as anticipated rental of space for Holly Oaks off -road vehicle park did not take place; Adj Prior Years
Exp is related to pump repair at Waterford Oaks Waterpark; Uncollectible Aects Receivable is due to
chargeback expenses at Red Oaks Waterpark; and allocate funds from General Program Administration account
to various parks incurring maintenance prnject costs during the second quarter of FY 2022; and
WHEREAS a FY 2022 grant acceptance is recommended from the Michigan Department of Transportation to
accept 52,000 in reimbursement funding for Aircraft Rescue and Fire Fighting (ARFF) training at Oakland
County International Airport, Miscellaneous Resolution #19006 authorizes Management and Budget to
administratively process grant agreements and grant annendments of $10.000 or less. After review and approval
by Nlanagernnent and Budget, Human Resources, Risk Management and Corporation Counsel the grant does not
require an associated interlocal agreement. there are no position changes, and the grantor does not require a
separate resolution. A budget arnendrnent is not required: and
WHEREAS Miscellaneous Resolution 22169 authorized the creation of one (1) hill -thee Deputy II position
within the Computer Crimes unit of the Investigative and Forensic Services division to address the need to
prepare, document and investigate computer related evidence specific to social media types of threats. M.R.
22169 referenced that a FY 2022-2024 budget amendment would be included in the quarterly forecast
resolution. Refer to the attached Schedule C for the detailed budget amendment that includes one (1) fall -tine
Deputy II and the fleet expansion for one patrol vehicle as well as other operating costs. The equipment
acquisition costs are fiinded from the Sheriff forfeitrire!enhancenient funds; and
WHEREAS Miscellaneous Resolution 22168 authorized the creation of three (3) full-time Eligible Deputy II
positions within the Sheriff s Office Emergency Response Preparedness division to accommodate current and
future training requests on active assailants and provide support for countywide school resources officer needs
for police agencies in the county, including safety plan reviews, coordination of responses for ongoing school
threats, and be used for critical incident debriefing. 5265.006 is transferred from the Strategic Investment Plan
Assigned Fund Balance (G/L Account 383554) for the creation of the positions and 564,572 will be transferred
from the Sheriffs Restricted Fund Law Enforcement Enhancement fiord 021342) for the purchase of a vehicle,
radio, mobile data computer, video camera, three (3) computers and three (3) cellpliones: MR. 22168
referenced that a FY 2022-2024 budget amendment would be included in the quarterly forecast resolution
Refer to attached Schedule D for the detailed budget amendment that includes three (3) full-time Deputy II
positions and the fleet expansion for one patrol vehicle as well as other operating costs. The equipment
acquisition costs are funded from the Sheriff forfeitare/enhancement funds; and
WHEREAS the FY 2022 budget amendment is recommended to reallocate the budgets for the American
Rescue Plan Local Fiscal Responsibility Act Fund (#21285) to reflect revenue recognition and eligible
expenditures previously approved by the Board of Commissioners in FY 2021 but was not expended as of FY
2021. The budgets are detailed in Schedule E; and
WHEREAS a FY 2022 budget amendment totaling S54,000 is recommended to reallocate hording from the
Circuit Court General Jurisdiction Civil Mediation Payments account (10100-3010301-121150-240201).
S44,000 to the Judicial Administration's Expendable Equipment expense accotult to purchase replacement
furniture for judiciat chambers and S10,000 to the Judicial Administrations Professional Services expense
account for payment to the Oakland County Bar Association related to their assistance for case evaluation and
Bencln/Bar programs: and
WHEREAS a FY 2022 budget amendment of S f 09.760 is recommended to be transferred from Unassigned
Fond Balance to Non -Departmental Transfers Appropriations (9090101) General Fund budget for the
unallocated portion of the Local Road Improvement monies not used in FY 2021 for communities that opted
out. Separate resolutions are required for individual projects to transfer the fiords to Non -Departmental
(9010101) section of the budget to expend the funds; and
WHEREAS a FY 2022 budget amendment of S2,966.669 is recommended to be transferred from RCOC Tri-
Party Assigned Fund Balance (GL Account #383510) to the Non-Departnreutal Transfers Appropriations
(9090101) General Fund budget for prior year allocations of Tri-Party monies where the project agreements
have not been brought to the Board of Commissioners. Tri-Party Road resolutions are required for the
individual projects to transfer the fiends to Non -Departmental (9010101) section of the budget to expend the
fiends; and
WHEREAS a FY 2022 budget amendment is recommended to return project funds from the Information
Technology Fund #63600) to the General Fund in the annount of $43,645 for the BOC Reapportionment project
(MR. #21286). The project came in tinder budget and the excess is being returned to the General Fund
Assigned Fund Balance for Technology Replacennent,Hardware (GL Account 9383448); and
WHEREAS per the General Appropriations Act,and Miscellaneous Resolution #93156, a review of the carry
forward appropriation has been conducted to determine if the appropriation shall continue for the remainder of
the fiscal year; and
WHEREAS the departments have expended much of their carry forward requests and the remaining balance is
expected to be utilized by the end of FY 2022; and
WHEREAS the Department of Public Services. Annnual Shelter and Pet Adoption Center received donations in
the amount of S14.585.65 for the period of January 2022 tluough March 20j2; and
WHEREAS Department of Public Services, Children's Village Division received donations for the period of
January 2022 through March 2022 totaling $13,732.94 of which S6,835.94 were cash donations; and
WHEREAS the Sheriff s Office received donations valued at $7,962.46 for the period of January 2022 through
March 2022; and
WHEREAS the Parks and Recreation Commission received donations for the period of January 2022 through
March 2022 totaling $7.58L00; and
WHEREAS the Parks and Recreation Commission has requested write-off in the amount of $342.00 for the
period of January 2022 though March 2022 for uncollectible transactions; and
WHEREAS based on the FY 2021 Annual Comprehensive Financial Report published at the end of March
2022, the General Fund ended FY 2021 with a fiord balance of $288.4 million. An update is recommended in
FY 2022 to reallocate $15.0 million from the General Fund unassigned fiend balance (GL Account #384100)
with $5.0 million to the General Fund Reserve for Non -Economic Budget Risks assigned fiend balance (GL
Account #383553) and $10.0 million to the General Fund Strategic Investment Plan assigned fluid balance (GL
Account#383554).
NOW THEREFORE BE IT RESOLVED that the Board of Commissioners accepts the Fiscal Year 2022
Second Quarter Financial Report.
BE IT FURTHER RESOLVED that $54.000 be transferred in FY 2022 from the Circuit Court General
Jurisdiction Civil Mediation Payments account (10100-3010301-1'21150-240201) to the following: $44,000 to
Judicial Administration's Expendable Equiprnent'expense account to partially offset the expenditures for the
replacement of furniture for judicial chambers and $10,000 to the Judicial Administration's Professional
Services expense account for the payment to the Oakland County Bar Association related to their assistance for
case evaluation and Bench/Bar programs.
GENERAL FUND (#10100)
Revenue I FY 2022
3010301-121150-630245 Circuit Court Gen Jury- Civil Mediation Payments S54 000
Total Revenue $54,000
ENDeuditures
3010101-121100-750154 Circuit Court Jud Admen — Expendable Equip. S44,000
3010101-121100-731458 Professional Services $10,000
Total Expenditures $54.000
BE IT FURTHER RESOLVED a FY 2022 budget amendment of $109,760 is recommended to be transferred
from Unassigned Fund Balance to Non -Departmental Transfers Appropriations (9090101) General Fund budget
for the unallocated portion of the Local Road Improvement monies not used in FY 2021 for communities that
opted out. Separate resolutions are required for individual projects to transfer the funds to Non -Departmental
(9010101) section of the budget to expend the funds.
GENERAL FUND (#10100)
Revenue
9010101-196030-665882
Expenditures
9090101-196030-740085
Planned Use of Balance
Total Revenue
Local Road Funding Program
Total Expenditures
FY 2022
1$09,760
$109.760
109 760
S109,760
BE IT FURTHER RESOLVED a FY 2022 budget amendment of $2966,669 is recommliended to be
transferred from RCOC Tri-Party Assigned Fund Balance (GL Account #383510) to the Non -Departmental
Transfers Appropriations (9090101) General Fund budget for prior year allocations of Tri-Party monies where
the project agreements have not been brought to the Board of Commissioners. Tri-Party Road resolutions are
required for the individual projects to transfer the funds to Non -Departmental (90 10 10 1) section of the budget
to expend the funds
GENERAL FUND (#10t00)
Revenue FY 2022
9010101-196030-665882 Planned Use of Balance $2.966,669
Total Revenue $2.966.669
Expenditures
9090101-196030-740135
Road Comm Tri-Party
Total Expenditures
$2,966.669
$2.966,669
BE IT FURTHER RESOLVED a FY 2022 budget amendment is recommended to return project funds from
the Information Technology Fund #63600) to the General Fund in the amount of $43,645 for the BOC
Reapportionment project (M.R. #211286). The project came in under budget and the excess is being retuned to
the General Fund Assigned Fund Balance for Technology Replacenrent(Hardware (GL Account
#383448)
INFORMATION TECHNOLOGY (#63600)
Est effuses
1080101-152000-788001-10100 Transfers Out -General Fund
1080201-152010-731458 Professional Services
1080201-152010-731773 Software Rental Lease
Total Expenses
GENERAL FUND (#10100)
Revenues
9010101-196030-699500-63600 Transfers In -Information Technology
9010101-196030-665882 Planned Use of Balance
Total Revenues ,
FY 2022
$ 43.645.00
(34.140.00)
(9,505,00)
S 43,645.00
(43.645.00)
BE IT FURTHER RESOLVED that $15.0 million from tine General Fund unassigned fiend balance (GL
Account #384100) be reallocated with S5.0 million to the General Fund Reserve for Non -Economic Budget
Risks assigned fiend balance (GL Account #383553) and $10.0 million to the General Fund Strategic Investment
Plan assigned fund balance (GL Account #383554).
BE IT FURTHER RESOLVED that the uncollectible debts, as recommended by the Department of
Management and Budget and detailed in the attached schedules are authorized to be written off.
BE IT FURTHER RESOLVED that the donations be recognized in the Animal Shelter and Pet Adoption
Center. Children's Village Division, Sheriffs Office, and Parks and Recreation Commission.
BE IT FURTHER RESOLVED that the FY 2022 — FY 2024 Budgets are amended pursuant to Schedules A,
B, C' D and E.
Chairperson, the following Commissioners are sponsoring the foregoing Resolution: Gwen Markham.
Date: June 23, 2022
David Woodward, Commissioner
Date: June 24, 2022
Hilarie Chambers, Deputy County Executive II
f
Date: June 24. 2022
Lisa Brown, County Clerk / Register of Deeds
COMMITTEE TRACKING
2022-06-15 Finance - recoamnend to Board
2022-06-23 Full Board
VOTE TRACKING
Motioned by Commissioner Charles Cavell seconded by Commissioner Michael Gingell to adopt the attached
M£.B Quarterly Report: Fiscal Year 2022 Second Quarter Financial Forecast and Budget Amendments.
Yes, David Woodward, Michael Gingell, Karen Johit. Kristen Nelson, Eileen Kowall, Angela Powell,
Thomas Kuhn, Chuck Moss, Marcia Gershenson, William Miller III, Yolanda Smith Charles, Charles
Cavell, Penny Luebs, Janet Jackson, Gary McGillivray, Robert Hoffman, Adam Kocheuderfer (17)
No: Christine Long, Philip Weipert (2)
Abstain: None (0)
Absent: (0)
Passed
ATTACHMENTS
1, 2nd QTR Forecast -FINAL-6-13-2022 (1)
STATE OF MICHIGAN)
COUNTY OF OAKLAND)
I, Lisa Brown, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and
accurate copy of a resolution adopted by the Oakland County Board of Commissioners on June 23.2022, 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. June 23, 2022,
I
Lisa Broirn, Oakloiid Coma.., Clerk/Register of Deeds
•
TO: Members of the Finance Committee
OAKLAND COUNTY EXECUTIVE DAVID COULTER
FROM: Kyle Jen, Director, Management and Budget
Lynn Sonkiss, Manager, Fiscal Services
Sheryl Johnson, Manager, Fiscal Services
Holly Conforti, Chief, Fiscal Services
Kymberly Coy, Chief, Fiscal Services
Ebru Adoglu-Jones, Supervisor of Fiscal Services
SUBJECT: Letter of Transmittal - Fiscal Year 2022 Second Quarter Forecast
DATE: June 15, 2022
FY 2022 SECOND QUARTER REPORT
Attached please find the Fiscal Year (FY) 2022 Second Quarter Forecast Report. In total, Fiscal
Services forecasts that the County will complete FY 2022 with an overall favorable variance of
$10,878,391 General Fund/General Purpose (GF/GP) operations, compared to the amended budget.
GF/GP includes all operations except grants, enterprise funds, and internal service funds. This overall
favorability is the net result of receiving ($200,699) less revenue than anticipated and projected
favorability in expenditures of $11,079,090.
Accounting for planned Use of Fund Balance included in the adopted FY 2022 budget and adopted
resolutions funded by Use of Fund Balance, this forecast projects that the county's General Fund
balance will decrease by $24.9 million by the end of Fiscal Year 2022.
REVENUES
GF/GP revenues are .04% less than budget or ($200,699). Major variances are the result of the
following events:
A. STATE GRANTS — Unfavorable: ($2,820,883)
Unfavorable primarily due to less than anticipated reimbursement from the State on eligible
childcare costs; this is offset by Child Care Fund expenditure favorability.
B. OTHER INTERGOVERNMENTAL REVENUE — Favorable: $172,483
Favorable primarily due to the State's updated Revenue Sharing increase of $487,483. The is
partially offset by unfavorable ($250,000) State Court Disbursement PA 189 and Sheriff's Social
Security Income payment ($6,000) because of reduction in inmate population.
C. CHARGES FOR SERVICES — Favorable: $1,261,000
Favorable Clerk's Office $4,000,000 Land Transfer Tax and $100,000 Mortgages due to
increased activity; $2,000,000 Children's Village Out County Board and Care due to Department
of Health and Human Services placements; Treasurer's Title Search Fees $900,000,
Administration Fees $300,000, and Recording Fee Forfeiture & Redemption Certifications
$200,000 due to increased activity.
2100 Pontiac Lake Road I County Executive Building 41 W I Waterford, MI 48328 1 Fax (248) 452-9172 1 OakGov.com
This is partially offset by Ordinance Fines and Costs ($2,190,000) and Probation Fees
($825,000) across the District Courts for the reduction in caseloads due to change in marijuana
legalization and the COVID-19 pandemic; and Sheriffs Office ($800,000) Diverted Felon due to
a reduction in the number of inmates that meet reimbursement criteria, ($750,000) Drug
Testing, ($500,000) Commissions Contracts, ($185,000) Civil Action Service Fees, and
($170,000) Fingerprints and Photostats due to reduced activity primarily due to the pandemic.
Further reductions in activity due to the COVID-19 pandemic include Sale of Licenses
($300,000) within Animal Control; Court Costs ($100,000), Jury Fees ($100,000), Board and
Care ($100,000) and Mediation Fees ($75,000) due to less than anticipated revenue within
Circuit Court; and ($145,000) Community Corrections Fee Income due to suspension of the
Weekend and Weekday Alternative for Misdemeanants (WWAM) program.
D. INVESTMENT INCOME —Unfavorable: ($1,750,000)
Unfavorable due to investment base and market rate adjustment.
E. OTHER REVENUES — Favorable: $3,013,364
Favorable primarily due to Health Division $2,317,400 Prior Year Revenue for an adjustment to
administrative overhead costs and $685,000 for returned funds from Automation Alley related to
the PPE Resilience grant funding (Grant# 10000003213) that was not expended.
EXPENDITURES
In total, expenditures are projected to be 2.13% under budget or $11,079,090 favorable. Many
departments have experienced personnel savings as the result of turnover and under -filling of
positions. As the year progresses this overall net favorability may increase as departments continue to
work to reduce their costs and streamline operations. 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 2022 Expenditure
Explanation section of this report.
TOTAL DEPARTMENTS
Expenditures
Personnel
Operating
Internal
Transfers
Total Department Expenditures
Total Non Departmental
Total Governmental Expenditures
Adopted Budget Amended Budget
$ 318,546,546.00 $ 320,741,972.00
54,124,394.00 $ 75,897,635.10 $
62,473,394.00 $ 65,283,858.00 $
10,582,464.00 $ 13,021,824.00 $
445,726,798.00 $ 474,945,289.10 $
$45,996,218.00 $44,825,946.03
491,723,016.00 $ 519,771,235.13 $
Actual
Fay. (Unfay. 1
_Le
307,461,372.00
$ 13,280,600.00
4.14%
64,599,835.10
$ 11,297,800.00
14.89%
65,518,208 00
$ (234,350.00)
-0.36%
13,021,824.00
$ -
0.00%
450,601,239.10
$ 24,344,050.00
5.13%
$58,090,906.03
($13,264,960.00)
-29.59%
508,692,145.13
$ 11,079,090.00
2.13%
There is one department projected to be unfavorable at the end of the fiscal year (barring any
amendments); Emergency Management & Homeland Security.
Emergency Management & Homeland Security — Unfavorable: ($68,200)
The department is forecasted to be unfavorable primarily due to an increase in operational costs due to
COVID-19 pandemic spending on rent, custodial supplies, and disaster supplies. The unfavorable
2100 Pontiac Lake Road i County Executive Building 41 W i Waterford, MI 48328 1 Fax (248) 452-9172 1 CakGov.com 2
expenditure forecast is anticipated to be offset by reimbursement from FEMA. No budget amendment
is required at this time.
Note that while some 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.
Also, it is important to note that the County is monitoring the impact of inflationary increases for
services and commodities in various department operations. The largest impact to date is related to
fuel costs. Based on the overall FY 2022 projected expenditure favorability for General Fund/General
Purpose operations, it is expected that the County will be able to cover the inflationary impact at this
time and will make any necessary budget amendments between the controllable budget categories to
cover the impact.
Required Reporting Ad'lustments
The Quarterly Forecast presents the County's financial position in relation to the amended budget
(Budget perspective). This form of presentation is used so that users of this forecast can 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.
Forecast Presentation — Budaetary Perspective
The presentation reflects the current best assessment of fiscal activity for FY 2022:
Revenues - over/ (under) budget
Expenditures — (over)/under budget
Total Officially Reported Favorability
$ ( 200,699)
11,079,090
$1( 878391
GAAP Required Reportina Method
Under GAAP, the Planned Use of Fund Balance is removed as a "revenue" source. The amended
revenue budget assumed the use of $35,777,991 in fund balance. Fund balance is budgeted, and if
available can be used as a funding source; however, GAAP does not allow fund balance to be
"recorded as revenue". This is because Fund Balance is the residual of revenue and expenditures
accumulated over the years, revenue cannot be recognized as income more than once. The FY 2022
adopted budget for the Planned Use of Fund Balance started out at $16,544,257 and there have been
resolutions authorized during first quarter of FY 2022 to bring it to the $35,777,991 level as of March
31, 2022, This includes approximately $12.2 million of carry forward requests and encumbrances. In
addition, there was $2,250,000 for estimated settlements related to the Rafaeli Case and $600,000
initial support of County's response to the Oxford High School shooting incident that were both
approved with the FY 2021 Year End Report resolution (M.R. #21507). Furthermore, there was use of
fund balance related to the Board of Commissioner's appropriation of $2,059,796 for the body worn
camera policy and implementation program (M.R. #21529), Sunset positions and other necessary
2100 Pontiac Lake Road i County Executive Building 41 W i Waterford, MI 48328 1 Fax (248) 452-9172 1 OakGov.com $
funding concerning Oxford High School shooting incident $1,631,731 (M.R. #22001), Sheriff's Office
temporary increase in overtime pay $770,285 (M.R. #22067, M.R. #22086), Sheriffs Office
replacement of Airborne Video Observation Systems $750,000 (M.R. #22075), Contract with Wellpath
to provide medical services at the jail $548,195 (M.R. #22034), and collective bargaining agreement
with Michigan Association of Public Employees $300,260 (M.R. #22067). Thus, when Use of Fund
Balance is removed from the revenue calculation, the impact on the County's official financial
statements is:
Revenue Variance
Reduce — Planned use of Fund Balance
Revenue Variance
Expenditure Variance (Comparing Actual to Approved Plan)
GAAP Reported Effect on Fund Balance
$ ( 200,699)
(35.777,991)
$(35,978,690)
$ 11,079,090
R(24.899.600)
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 2022 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 forecast projects
that the General Fund balance will decrease by $24.9 by the end of Fiscal Year 2022. It should be
noted while the amended budget reflects the utilization of $35.8 million of Fund Balance, this forecast
projects the use of Fund Balance ultimately needed to support FY 2022 activities will be $24.9 million,
$10.8 million less than planned. It is also important to note that on -going expenditures associated with
the COVID-19 pandemic, as well as the impacts of inflation related increases, continue to be monitored
and appropriate funding sources utilized as needed.
2100 Pontiac Lake Road i County Executive Building 41 W I Waterford, MI 48328 1 Fax (248) 452-9172 1 OakGov.com 4
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
GENERAL FUND/GENERAL PURPOSE (GF/GP)
1GF/GP OPERATIONS - SELF BALANCING AMENDMENTS
GENERAL FUND (#10100)
Dept Program Acct Fund Aff. Op Unit
Circuit Court
Expenditures
3010201 121100 732018
3010201 121100 732081
Account Name
Travel and Conference
Visiting Judges
Total Expenditures
SCHEDULE A
FY 2022 FY 2023 FY 2024
AMENDMENTS AMENDMENTS AMENDMENTS
I
$ (30,000.00)
30,000.00
Probate Court
Revenues
3040403
124015
630854
Gross Estate Fees
$
45,000.00
3040403
124015
630210
Certified Copies
25,000.00
3040403
124015
631526
Photostats
10,000.00
Total Revenues
$
80,000.00
Expenditures
3040403
124015
731192
Medical Services Guardianship
$
35,000.00
3040403
124015
731206
Medical Services Probate Exam
45,000.00
Total Expenditures
$
80,000.00
Expenditures
3040403
124015
732018
Travel and Conference
$
(6,400.00)
3040403
124015
732081
Visiting Judges
6,400.00
Total Expenditures
$
-
W4
SCHEDULE A
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
GENERAL FUND/GENERAL PURPOSE (GF/GP)
FY 2022 FY 2023 FY 2024
AMENDMENTS AMENDMENTS AMENDMENTS
JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS i
GENERAL FUND W10100)
Dept
Program
Acct
Fund Aff.
Op Unit Account Name
SHERIFF'S OFFICE
Revenue
4030901
116240
695500
21340
Transfers In - Law Enforcement Enhance Lab Fees
$
42,605.00
4030901
110090
695500
21341
Transfers In - Law Enforcement Enhance State
5,896.00
4030701
116230
695500
21396
Transfers In - Sheriff Dispatch Training
666.00
4030301
112620
695500
21397
Transfers In - Sheriff Booking Fee Training
3,360.00
9010101
196030
665882
Planned Use of Balance
(5,896.00)
Total Revenue
$
46,631.00
Expenditures
4030901
116240
750203
Forensic Lab Enhancement
$
42,605.00
4030701
116230
731304
Officers Training (Dispatch)
666.00
4030301
112620
731304
Officers Training (Corrections)
3,360.00
Total Expenditures
$
46,631.00
Expenditures
4030401
112650
750070
Deputy Supplies
$ (500.00)
4030401
121280
750070
Deputy Supplies
500.00
4030501
116240
731304
Officers Training
(20,080.00)
4030501
110110
731304
Officers Training
20,080.00
Total Expenditures
$ -
Expenditures
4030601 110000 750154
4030601 110000 750170
Expendable Equipment
Other Expendable Equipment
Total Revenues
$ 100,000.00
(100,000.00)
W]
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
GENERAL FUND/GENERAL PURPOSE (GF/GP)
JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS
GENERAL FUND (#101001
Dept Program Acct Fund Aff. Op Unit
M&B- Eaualization
Expenditures
1020501 173020 731346
1020501 186000 750581
Account Name
Personal Mileage
Uniforms
Total Expenditures
SCHEDULE A
FY 2022 FY 2023 FY 2024
AMENDMENTS AMENDMENTS AMENDMENTS
$ (12,000.00)
12,000.00
Facilities - Support Services
Expenditures
1040204 184020
702010
Salaries Regular
$
(56,428.00)
1040204 184020
722900
Fringe Benefits Adjustments
(19,755.00)
1040201 184030
702010
Salaries Regular
56,428.00
1040201 184030
722900
Fringe Benefits Adjustments
19,755.00
Animal Control Division
Revenues
1070805 132130
630028
Adoptions
$
110.00
1070805 114050
630070
Animal Shots/Dog
160.00
1070805 114115
630074
Animal Serlization Fees
835.00
1070801 114000
631253
Miscellaneous
120.00
1070805 114090
631988
Sale of Licenses
75,00
9010101 196030
665882
Planned Use of Balance
(1,300.00)
Total Revenues
$
-
ir-
SCHEDULE A
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
GENERAL FUND/GENERAL PURPOSE (GF/GP)
JGF/GP OPERATIONS - SELF BALANCING AMENDMENTS
GENERAL FUND (#10100)
Dept Program Acct Fund Aff. Op Unit
Veteran Services
Revenues
1090401 132050 631827
Expenditures
1090401 132050 732018
Emeraencv Management - Building Manaqement
Revenues
9010101 196030 665882
Expenditures
1110102 145000 773630
FY 2022 FY 2023 FY 2024
AMENDMENTS AMENDMENTS AMENDMENTS
g
1
Account Name
Reimb General $ 5,077.00
Total Revenues $ 5,077.00
Travel and Conference $ 5,077.00
Total Expenditures $ 5,077.00
Planned Use of Balance $ (248.00)
Total Revenue $ (248.00)
Info Tech Development $ (248.00)
Total Expenditures $ (248.00)
W
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER 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
Public Services - Child Care Fund - Children's Village f#20293)
Revenues
1070701 133095 610516 10100
Refunds School Meals
9010101 112700 615359
Child Care Subsidy
9010101 112700 695500
Transfers In - General Fund
Total Revenues
Non -Departmental - General Fund
Revenues
SCHEDULE A
FY 2022 FY 2023 FY 2024
AMENDMENTS AMENDMENTS AMENDMENTS
$ 6,693.00
(3,347.00)
(3,346.00)
9010101
196030
665882
Planned Use of Balance
$
(3,346.00)
Total Revenues
$
(3,346.00)
20293
Expenditures
9010101
112700
788001
Transfers Out-
Child Care Fund
$
(3,346.00)
Total Expenditures
$
(3,346.00)
Non -Departmental
and Non
-Departmental Transfers -
General Fund
Expenditures
9010101
196030
730359
Contingency
$
4,920.00
9090101
196030
730359
Contingency
(4,920.00)
Total Expenditures
$
-
Ki
SCHEDULE B
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022 FY 2023 FY 2024
AMENDMENTS AMENDMENTS AMENDMENTS
(PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct Fund Aff Oper Unit Account Name
Sheriff - LAW ENFORCEMENT ENHANCE LAB FEES 1#2134011
Revenue
4030901 116240 665882 Planned Use of Balance $ 42,605.00
Total Revenue $ 42,605.00
Expenditures
4030901 116240 788001 10100
Transfers Out- General Fund
$
42,605.00
Total Expenditures
$
42,605.00
Sheriff - LAW ENFORCEMENT ENHANCE STATE (#21341)
Revenue
4030901 110090 665882
Planned Use of Balance
$
5,896.00
Total Revenue
$
5,896.00
Expenditures
4030901 110090 788001 10100
Transfers Out - General Fund
$
5,896.00
Total Expenditures
$
5,896.00
Sheriff - SHERIFF DISPATCH TRAINING (#21396)
Revenue
4030701 112630 665882 Planned Use of Balance $ 666.00
Total Revenue $ 666.00
Expenditures
4030701 112630 788001 10100 Transfers Out - General Fund $ 666.00
Total Expenditures $ 666.00
17
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct Fund Aff Oper Unit Account Name
Sheriff - SHERIFF BOOKING FEE TRAINING (#213971
Revenue
4030301 112620 665882 Planned Use of Balance
Total Revenue
Expenditures
4030301 112620 788001 10100
FACILITIES MAINT AND OPERATIONS FUND (#63100)
Revenues
1040701 140010 665882
Expenses
1110102 140010 773630
Transfers Out - General Fund
Total Expenditures
Planned Use of Balance
Total Revenue
Info Tech Development
Total Expenditures
Sheriffs Office - Secondary Road Patrol (SRP1 Grant Fund (#27345),
Grant # GR0000001123 Activity: GLB Analysis: GLB Bud Ref 2022
Expenditures
4030601 110010 702010 Salaries Regular
4030601 110010 731780 Software Support Maintenance
4030601 110010 750154 Expendable Equipment
Total Expenditures
FY 2D22
AMENDMENTS
$ 3,360.00
$ 3,360.00
$ 3,360.00
$ 3,360.00
$
248.00
$
248.00
$
248.00
$
248.00
C
(13,730.00)
7,220.00
6,510.00
SCHEDULE B
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
8
in
SCHEDULE B
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022 FY 2023 FY 2024
AMENDMENTS AMENDMENTS AMENDMENTS
(PROPRIETARY/ SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct Fund Aff Oper Unit Account Name
Drua Court District 52 4 SCAO (Fund #271671
Grant #GR0000001015 Activity GLB, Analysis Type GLB, Budget Ref 2021
Exoenditure
3020505 121050 730468 Defense Atty Fees Arraignment $ 15,000.00
Grant #GR0000001130 Activity GLB, Analysis Type GLB,
Budget Ref 2022
Expenditure
3020505 121050 730458
Defense Atty Fees Arraignment
$
(10,000.00)
3020505 121050 730548
Drug Testing
(5,000.00)
Total Expenditures
$
Drua Court District 52 4 SCAO (Fund #27167)
Grant #GR0000001130 Activity GLB, Analysis Type GLB,
Budget Ref 2022
Expenditure
3020505 121050 730548
Drug Testing
$
(2,500.00)
3020505 121050 730373
Contracted Services
2,500.00
3020505 121050 750245
Incentives
(100.00)
3020505 121050 750399
Office Supplies
100.00
Total Expenditures
$
-
BROWNFIELD CONSORTIUM ASSESSMENT 1#294121
GRANT: GR0000000979; Bud Ref 2021 Activity: GLB Analysis: GLB
Expenditure
1090201 174220 730373 Contracted Services $ (600,000.00)
1090201 174220 731458 Professional Services 600,000.00
Total Expenditures $
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY I SPECIAL REVENUE FUNDS
1PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct
Fund Aff Oper Unit Account Name
Clerk/Reaister of Deeds - Remonumentation Survev (#29220)
GRANT: GR0000000345; Bud Ref 2021
Activity: GLB Analysis: GLB
Expenditures
2010401 172180 702010
Salaries Regular
2010401 172180 730373
Contracted Services
2010401 172180 730709
Fees - Per Diems
2010401 172180 731458
Professional Services
GRANT: GR0000001036; Bud Ref 2021
Activity: GLB Analysis: GLB
Expenditures
2010401 172180 702010
Salaries Regular
2010401 172180 730373
Contracted Services
2010401 172180 730709
Fees - Per Diems
2010401 172180 731458
Professional Services
2010401 172180 731458
Professional Services
GRANT: GR0000001037; Bud Ref 2021 Activity: GLB Analysis: GLB
Expenditures
2010401 172180 731458 Professional Services
Total Expenditures
Clerk/Reaister of Deeds - Remonumentation Survev (#29220)
GRANT: GR0000000345; Bud Ref 2021 Activity: GLB Analysis: GLB
Revenue
2010401 172180 670570 Refund Prior Year Expenditure
Total Revenue
Expenditures
2010401 172180 730044
Adjust Prior Years Revenue
Total Expenditures
FY 2022
AMENDMENTS
7,913.00
36,000.00
10,800.00
267,452.00
$ (7,913.00)
(36,000.00)
(10,800.00)
(267,452.00)
$ (38,548.00)
$ 38,548.00
$ 162,151.00
$ 162,151.00
162,151.00
$ 162,151.00
SCHEDULE B
FY 2023
AMENDMENTS
FY 2024
AMENDMENTS
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct Fund Aff Oper Unit Account Name
NUTRITION AND HEALTH LIFESTYLES (#295311
GRANT: 100000001154; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenues
1060241 133390 631617 Program Income $ (27,040.00)
Total Revenues $ (27,040.00)
Expenditure
1060241
133390
702010
Salaries Regular
$ (23,842.00)
1060241
133390
722900
Fringe Benefit Adjustment
(1,283.00)
1060241
133390
732018
Travel and Conference
(700.00)
1060241
133390
750399
Office Supplies
(150.00)
1060241
133390
731388
Printing
(150.00)
1060241
133390
750392
Metered Postage
(275.00)
1060241
133390
778675
Telephone Communications
(540.00)
1060241
133390
774677
Insurance Fund
(100.00)
Total Expenditures
$ (27,040.00)
NUTRITION AND HEALTH LIFESTYLES (#295311
GRANT: GR0000001154; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenues
1060241 133390 631617 Program Income $ 27,040.00
Total Revenues $ 27,040.00
Expenditure
1060241
133390
702010
Salaries Regular
$ 23,842.00
1060241
133390
722900
Fringe Benefit Adjustment
1,283.00
1060241
133390
732018
Travel and Conference
700.00
1060241
133390
750399
Office Supplies
150.00
1060241
133390
731388
Printing
150.00
SCHEDULE B
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
FAI
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
PROPRIETARY/ SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
SCHEDULE B
Dept ID
Program
Acct Fund Aff
Oper Unit Account Name
1060241
133390
750392
Metered Postage
275.00
1060241
133390
778675
Telephone Communications
540.00
1060241
133390
774677
Insurance Fund
100.00
Total Expenditures
$
27,040.00
ENV HEALTH GRANTS FUND (#28597)
GRANT: GR0000001152;
Bud Ref 2022 Activity:
GLB Analysis: GLB
Expenditure
1060220
134220
702010
Salaries Regular
$
5,590.00
1060220
134220
722900
Fringe Benefit Adjustment
1,957.00
1060220
134220
730373
Contracted Services
(60,390.00)
1060220
134220
730926
Indirect Costs
771.00
1060220
134220
731458
Professional Services
52,000.00
1060220
134220
732018
Travel and Conference
72.00
Total Expenditures
$
ENV HEALTH GRANTS FUND (#28597)
GRANT: GR0000001153;
Bud Ref 2022 Activity:
GLB Analysis: GLB
Expenditure
1060220
134220
702010
Salaries Regular
$
558.00
1060220
134220
722900
Fringe Benefit Adjustment
195.00
1060220
134220
730373
Contracted Services
(1,197.00)
1060220
134220
730926
Indirect Costs
77.00
1060220
134220
731458
Professional Services
320.00
1060220
134220
732018
Travel and Conference
47.00
Total Expenditures
$
-
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
FIN
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
PROPRIETARY/ SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct Fund Aff Oper Unit Account Name
HEALTH WEST NILE VIRUS (#28690)
GRANT: GR0000001170; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenues
1060220 134870 610313 Federal Operating Grants $ 15,000.00
Total Revenues $ 15,000.00
Expenditure
1060220
134870
702010
Salaries Regular
$ 8,114.00
1060220
134870
722900
Fringe Benefit Adjustment
3,501.00
1060220
134870
730926
Indirect Costs
1,121.00
1060220
134870
750399
Office Supplies
1,000.00
1060220
134870
760157
Equipment
500.00
1060220
134870
776661
Motor Pool
750.00
1060220
134870
774677
Insurance Fund
14.00
Total Expenditures
$ 15,000.00
HARM REDUCTION SUPPORT (#286341
GRANT: GR0000001100; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenues
1060294 133390 610313 Federal Operating Grants $ 100,000.00
Total Revenues $ 100,000.00
Expenditure
1060294
133390
730982
Interpretation Fees
$ 500.00
1060294
133390
731059
Laundry
3,360.00
1060294
133390
731458
Professional Services
52,984.00
1060294
133390
731997
Transportation of Clients
(1,500.00)
1060294
133390
732018
Travel and Conference
(500.00)
1060294
133390
750301
Medical Supplies
5,072.00
SCHEDULE B
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
SCHEDULE B
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS -SELF BALANCING AMENDMENTS
Dept ID
Program
Acct
Fund Aff Oper Unit Account Name
1060294
133390
750567
Training -Educational Supplies
(3,500.00)
1060294
133390
770631
Building Space
36,000.00
1060294
133390
774636
Info Tech Operations
2,632.00
1060294
133390
774637
Info Tech Managed Print Svc
1,200.00
1060294
133390
778675
Telephone Communications
3,752.00
Total Expenditures
$ 100,000.00
HLTH NURSE FAMILY PARTNERSHIP (#286071
GRANT: GR0000001101; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenues
1060230 133215 615571 State Operating Grants $ 33,000.00
Total Revenues $ 33,000.00
Expenditure
1060230
133215
702010
Salaries Regular
$ 21,241.00
1060230
133215
722740
Fringe Benefit Adjustment
9,149.00
1060230
133215
730373
Contracted Services
2.00
1060230
133215
730926
Indirect Costs
2,281.00
1060230
133215
731346
Personal Mileage
(197.00)
1060230
133215
731941
Training
1,926.00
1060230
133215
750245
Incentives
(1,500.00)
1060230
133215
750399
Office Supplies
3,109.00
1060230
133215
750567
Supplies
(2,500.00)
1060230
133215
774636
Info Tech Operations
1,640.00
1060230
133215
774677
Insurance Fund
465.00
1060230
133215
778675
Communications
(2,616.00)
Total Expenditures
$ 33,000.00
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
m
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct Fund Aff Oper Unit Account Name
HEALTH PHEP (#28610)
GRANT: GR0000001109; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenues
1060290 115010 631617 Federal Operating Grants $ 13,498.00
Total Revenues $ 13,498.00
Expenditure
1060290
115010
702010
Salaries Regular
$ (7,993.0)
1060290
115010
722740
Fringe Benefits
8,243.00
1060290
115010
730926
Indirect Costs
5,963.00
1060290
115010
731346
Personal Mileage
(1,249.00)
1060290
115010
732018
Travel and Conference
1,305.00
1060290
115010
750399
Office Supplies
(414.00)
1060290
115010
770631
Building Space
13,774.00
1060290
115010
774636
Info Tech Operations
(6,131.00)
Total Expenditures
$ 13,498.00
HEALTH PHEP (#28610)
GRANT: GR0000001171; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenues
1060290 115010 631617 Federal Operating Grants $ 74,150.00
Total Revenues $ 74,150.00
Expenditure
1060290
115010
702010
Salaries Regular
$ 31,824.0
1060290
115010
722900
Fringe Benefit Adjustment
18,050.00
1060290
115010
730926
Indirect Costs
5,423.00
1060290
115010
731346
Personal Mileage
585.00
1060290
115010
750567
Supplies
11,158.00
SCHEDULE B
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
m
SCHEDULE B
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
I PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID
Program
Acct
Fund Aff OperUnit Account Name
1060290
115010
770631
Allocation
3,222.00
1060290
115010
774636
Info Tech Operations
3,598.00
1060290
115010
774677
Insurance Fund
90.00
1060290
115010
778675
Communications
200.00
Total Expenditures
$ 74,150.00
HEALTH PHEP (#286101
GRANT: GR0000001110; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenues
1060290 115035 631617 Federal Operating Grants $ 55,503.00
Total Revenues $ 55,503.00
Expenditure
1060290
115035
702010
Salaries Regular
$ 21,900.00
1060290
115035
722900
Fringe Benefit Adjustment
19,961.00
1060290
115035
730926
Indirect Costs
7,317.00
1060290
115035
731346
Personal Mileage
5,510.00
1060290
115035
750399
Office Supplies
2,348.00
1060290
115035
770631
Allocation
2,657.00
1060290
115035
774636
Info Tech Operations
(4,190.00)
Total Expenditures
$ 55,503.00
HEALTH PHEP (#28610)
GRANT: GR0000001172; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenues
1060290 115035 631617 Federal Operating Grants $ 55,669.00
Total Revenues $ 55,669.00
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
SCHEDULE B
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022 FY 2023 FY 2024
AMENDMENTS AMENDMENTS AMENDMENTS_
PROPRIETARY
/ SPECIAL
REVENUE
FUNDS - SELF BALANCING AMENDMENTS
Dept ID
Program
Acct
Fund Aff Oper Unit Account Name
Expenditure
1060290
115035
702010
Salaries Regular
$ 30,542.00
1060290
115035
722900
Fringe Benefit Adjustment
16,610,00
1060290
115035
730926
Indirect Costs
4,990.00
1060290
115035
750399
Office Supplies
452.00
1060290
115035
770631
Allocation
1,374,00
1060290
115035
774636
Info Tech Operations
1,632.00
1060290
115035
774677
Insurance Fund
69.00
Total Expenditures
$ 55,669,00
HARM REDUCTION SUPPORT (#2863411
GRANT: GR0000001100; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenues
1060294 133390 610313 Federal Operating Grants $ (150,000.00)
Total Revenues $ (150,000.00)
Expenditure
1060294
133390
730324
Communications
$ (2,741.00)
1060294
133390
730982
Interpreter Fees
(500.00)
1060294
133390
731059
Laundry and Cleaning
(3,360,00)
1D60294
133390
731388
Printing
(1,500,00)
1060294
133390
731458
Professional Services
(90,000,00)
1060294
133390
731626
Rent
(33,600.00)
1060294
133390
731941
Training
(1,5DD.00)
1060294
133390
750049
Computer Supplies
(500.00)
1060294
133390
750294
Material and Supplies
(1,000,00)
1060294
133390
750301
Medical Supplies
(4,500.00)
1060294
133390
750399
Office Supplies
(1,500,00)
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
1PROPRIETARY/SPECIAL REVENUE FUNDS -SELF BALANCING AMENDMENTS
Dept ID
Program
Acct
Fund Aff Oper Unit Account Name
1060294
133390
750448
Postage -Standard Mailing
1060294
133390
750567
Training -Educational Supplies
1060294
133390
774636
Info Tech Operations
1060294
133390
774637
Info Tech Managed Print Svcs
1060294
133390
778675
Telephone Communications
Total Expenditures
HEALTH MCH BLOCK (#28563)
GR0000000996 Bud Ref: 2022 Activity: GLB Analysis: GLB
Revenue
1060230 133215 615571 State Operating Grants
1060230 133215 610313 Federal Operating Grants
Total Revenues
HEALTH COMMUNITIES PLANNING FUND (#283201,
GRANT: GR0000001131; Bud Ref 2022 Activity: GLB Analysis: GLB
Expenditure
1060241 133350 702010 Salaries Regular
1060241 133350 730926 Indirect Costs
1060241 133350 750294 Material and Supplies
Total Expenditures
SUICIDE PREVENTION FUND (#28615)
GRANT: GR0000001134; Bud Ref 2022 Activity:
GLB Analysis: GLB
Expenditure
1060241 133390 702010
Salaries Regular
1060241 133390 722740
Fringe Benefits
1060241 133390 730072
Advertising
1060241 133390 730926
Indirect Costs
FY 2D22
AMENDMENTS
(71.00)
(1,500.00)
(5,112.00)
(1,200.00)
(1,416.00)
$ (150,000.00)
$ 2,813.00
(2,813.00)
$ (1,790.00)
1,641.00
149.00
$ 3,151.00
207.00
(1,869.00)
1,655.00
SCHEDULE B
FY 2023
AMENDMENTS
FY 2024
AMENDMENTS
W
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
PROPRIETARY/ SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
SCHEDULE B
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
Dept ID
Program
Acct Fund Aff Oper Unit Account Name
1060241
133390
730982
Interpreter Fees
(419.00)
1060241
133390
731941
Training
2,250,00
1060241
133390
732018
Travel and Conference
(2,527.00)
1060241
133390
732165
Workshops and Meetings
(550.D0)
1060241
133390
750294
Material and Supplies
(2,326.00)
1060241
133390
774636
Info Tech Operations
428.00
Total Expenditures
$
-
HOUSING COUNSELING GRANT (#297061
GRANT: 100000001161; Bud
Ref 2021 Activity:
GLB Analysis: GLB
Revenues
1060702
132210
610313
Federal Operating Grant
$
(49,579.00)
Total Revenues
$
(49,579.001
Expenditure
1060702
132210
702010
Salaries Regular
$
(32,221.00)
1060702
132210
722740
Fringe Benefits
(17,358.00)
Total Expenditures
$
(49,579.00)
HOUSING COUNSELING GRANT (#29706)
GRANT: 10000000877; Bud Ref 2020 Activity:
GLB Analysis: GLB
Revenues
1060702
132210
610313
Federal Operating Grant
$
43,035.00
Total Revenues
$
43,035.00
Expenditure
1060702
132210
702010
Salaries Regular
$
27,670.00
1060702
132210
722740
Fringe Benefits
15,365.00
Total Expenditures
$
43,035,00
LIU
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct Fund Aff Oper Unit Account Name
HOUSING COUNSELING GRANT (#29706)
COMHI: GR0000001161; Bud Ref 2021 Activity: GLB Analysis: GLB
Revenues
1060702 132210 610313 Federal Operating Grant $ 49,579.00
Total Revenues $ 49,579.00
Expenditure
1060702
132210
702010
Salaries Regular
$
32,221.00
1060702
132210
722740
Fringe Benefits
17,358.00
$
49,579.00
HOUSING COUNSELING GRANT (#297061
COMHI: GR0000000877;
Bud Ref 2020 Activity:
GLB Analysis: GLB
Revenues
1060702
132210
610313
Federal Operating Grant
$
(43,035.00)
Total Revenues
$
(43,035.00)
Expenditure
1060702
132210
702010
Salaries Regular
$
(27,670,00)
1060702
132210
722740
Fringe Benefits
(15,365.00)
Total Expenditures
$
(43,035.00)
HOME INVESTMENT PARTNER GRANTS (#29711)
GRANT: GR0000001167; Bud Ref 2021 Activity: GLB Analysis: GLB
Revenue
1060704 132230 610313 Federal Operating Grants $ (519,802.00)
Total Revenues $ (519,802.00)
SCHEDULE B
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
041
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct Fund Aff Oper Unit Account Name
Expenditures
1060704 132230 702010 Salaries Regular $ (337,351.00)
1060704 132230 722740 Fringe Benefits (181,731.00)
Total Expenditures $ (519,082.00)
COMHI: GR0000001167; Bud Ref 2021 Activity: GLB Analysis: GLB
Revenue
1060704 132230 610313
Federal Operating Grants
$
519,802.00
Total Revenues
$
519,802.00
Expenditures
1060704 132230 702010
Salaries Regular
$
337,351.00
1060704 132230 722740
Fringe Benefits
182,451.00
Total Expenditures
$
519,802.00
SHERIFF'S - AUTOMOBILE THEFT PREVENTION AUTHORITY (#273101
GR0000001124; Bud Ref 2021 Activity: GLB Analysis: GLB
Revenues
4030901 116270 695500 10100 Transfers In $ (471,281.00)
4030901 116270 615571 State Operating Grants (1,269,750.00)
Total Revenues $ (1,741,031.00)
Expenditures
4030901
116270
702010
40420 Salaries
$ (78,773.00)
4030901
116270
702010
Salaries
(495,970.00)
4030901
116270
712020
Overtime
(110,194.00)
4030901
116270
722750
40420 Workers Compensation
(1,197.00)
SCHEDULE B
FY 2023
AMENDMENTS
FY 2024
AMENDMENTS
KE
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY/ SPECIAL REVENUE FUNDS
(PROPRIETARY / SPECIAL
REVENUE
FUNDS - SELF BALANCING AMENDMENTS
Dept ID
Program
Acct
Fund Aff Oper Unit
Account Name
4030901
116270
722750
Workers Compensation
4030901
116270
722760
40420
Group Life
4030901
116270
722760
Group Life
4030901
116270
722770
40420
Retirement
4030901
116270
722770
Retirement
4030901
116270
722780
40420
Hospitalization
4030901
116270
722780
Hospitalization
4030901
116270
722790
40420
Social Security
4030901
116270
722790
Social Security
4030901
116270
722800
40420
Dental
4030901
116270
722800
Dental
4030901
116270
722810
40420
Disability
4030901
116270
722810
Disability
4030901
116270
722820
40420
Unemployment Insurance
4030901
116270
722820
Unemployment Insurance
4030901
116270
722850
40420
Optical
4030901
116270
722850
Optical
4030901
116270
722900
Fringe Benefit Adjustments
4030901
116270
730373
Contracted Services
4030901
116270
731213
Membership Dues
4030901
116270
731304
Officers Training
4030901
116270
731780
Software Support Maintenance
4030901
116270
750070
Deputy Supplies
4030901
116270
750154
Expendable Equipment
4030901
116270
750399
Office Supplies
4030901
116270
776661
Motor Pool
4030901
116270
778675
Telephone Communications
Total Expenditures
FY 2022
AMENDMENTS
(13,082.00)
(171.00)
(969.00)
(22,835.00)
(121,703.00)
(4,688.00)
(114,416.00)
(6,026.00)
(34,480.00)
(492.00)
(9,261.00)
(1,243.00)
(7,043.00)
(79.00)
(797.00)
(34.00)
(874.00)
(10,237.00)
(562,826.00)
(730.00)
(24,000.00)
(998.00)
(7,200.00)
(5,038.00)
(4,800.00)
(88,000.00)
(12,875.00)
(1,741,031.00)
SCHEDULE B
FY 2023
AMENDMENTS
FY 2024
AMENDMENTS
gh
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct Fund Aff Oper Unit Account Name
SHERIFF'S -AUTOMOBILE THEFT PREVENTION AUTHORITY (#273101
GR0000000974; Bud Ref 2021 Activity: GLB Analysis: GLB
Revenues
4030901 116270 695500 10100 Transfers In
4030901 116270 615571 State Operating Grants
Total Expenditures
Expenditures
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
4030901
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
116270
702010
712020
722750
722760
722770
722780
722790
722800
722810
722820
722850
722900
730373
731213
731304
731780
750070
750154
750399
776661
778675
Salaries
Overtime
Workers Compensation
Group Life
Retirement
Hospitalization
Social Security
Dental
Disability
Unemployment Insurance
Optical
Fringe Benefit Adjustments
Contracted Services
Membership Dues
Officers Training
Software Support Maintenance
Deputy Supplies
Expendable Equipment
Office Supplies
Motor Pool
Telephone Communications
Total Expenditures
R
FY 2022
AMENDMENTS
471,281.00
1,269, 750.00
1,741,031.00
574,743.00
110,194.00
14,279.00
1,140.00
144,538.00
119,104.00
40, 506.00
9,753.00
8,286.00
876.00
908.00
10,237.00
562,826.00
730.00
24,000.00
998.00
7,200.00
5,038.00
4,800.00
88,000.00
12,875.00
1,741,031.00
SCHEDULE B
FY 2023
AMENDMENTS
FY 2024
AMENDMENTS
MCI
SCHEDULE B
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY! SPECIAL REVENUE FUNDS
FY 2022 FY 2023 FY 2024
AMENDMENTS AMENDMENTS AMENDMENTS
(PROPRIETARY! SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID Program Acct Fund Aff Oper Unit Account Name
SHERIFF'S - Secondary Road Patrol f#27345)
GR0000001123; Bud Ref 2022 Activity: GLB Analysis: GLB
Revenue
4030601 110010 615571 State Operating Grants $ (658,110.00)
Total Revenue $ (658,110.00)
Expenditures
4030601
110010
702010
Salaries
$ (376,248.00)
4030601
110010
722750
Workers Compensation
(7,835.00)
4030601
110010
722760
Group Life
(652.00)
4030601
110010
722770
Retirement
(92,866.00)
4D3D601
110010
722780
Hospitalization
(55,283.00)
4030601
110010
722790
Social Security
(22,998.00)
4030601
110010
722800
Dental
(4,807.00)
4030601
110010
722810
Disability
(4,744.00)
4030601
110010
722820
Unemployment Insurance
(373.00)
4030601
110010
722850
Optical
(428.00)
4030601
110010
722900
Fringe Benefit Adjustments
(50,897.00)
4030601
110010
731773
Software Rental Lease Purchase
(1.00)
4030601
110010
776659
Motor Pool Fuel Charges
(40,978.00)
Total Expenditures
$ (658,110.00)
SHERIFF'S - Secondary Road Patrol 1#27345)
GR0000000142; Bud Ref 2021 Activity: GLB Analysis: GLB
Revenue
4030601 110010 615571 State Operating Grants $ 658,110.00
Total Revenue $ 658,110.00
SCHEDULE B
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
1PROPRIETARY / SPECIAL REVENUE FUNDS - SELF BALANCING AMENDMENTS
Dept ID
Program
Acct
Fund Aff Oper Unit Account Name
Expenditures
4030601
110010
702010
Salaries
$ 376,248.00
4030601
110010
722750
Workers Compensation
7,835.00
4030601
110010
722760
Group Life
652.00
4030601
110010
722770
Retirement
92,866.00
4030601
110010
722780
Hospitalization
55,283.00
4030601
110010
722790
Social Security
22,998.00
4030601
110010
722800
Dental
4,807.00
4030601
110010
722810
Disability
4,744.00
4030601
110010
722820
Unemployment Insurance
373.00
4030601
110010
722850
Optical
428.00
4030601
110010
722900
Fringe Benefit Adjustments
50,897.00
4030601
110010
731773
Software Rental Lease Purchase
1.00
4030601
110010
778675
Motor Pool Fuel Charges
40,978.00
Total Expenditures
$ 658,110.00
PARKS AND RECREATION (#50800)
Revenue
5060760
160070
690189
Capital Asset Contributions
$
12,969
5060101
160000
620573
Local Comm Stabalization Share
(76,690.00)
5060101
160000
655385
Investment Income
(175,000.00)
5060101
160000
631253
Miscellaneous
13,704.00
5060760
160070
632261
Temporary Licenses
16,325.00
Total Revenues
$
(208,692.00)
Expenses
5060427
160044
730198
Building Maintenance
Charges
$
13,800.00
5060720
160070
730198
Building Maintenance
Charges
4,224.00
5060456
160044
730198
Building Maintenance
Charges
461.00
5060755
160070
730198
Building Maintenance
Charges
1,461.00
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
RM
SCHEDULE B
OAKLAND COUNTY, MICHIGAN
FISCAL YEAR 2022 SECOND QUARTER BUDGET AMENDMENTS
PROPRIETARY / SPECIAL REVENUE FUNDS
FY 2022
AMENDMENTS
PROPRIETARY / SPECIAL
REVENUE
FUNDS - SELF BALANCING AMENDMENTS
Dept ID
Program
Acct
Fund Aff Oper Unit Account Name
5060831
160210
730198
Building Maintenance Charges
782.00
5060735
160070
730198
Building Maintenance Charges
2,707.00
5060720
160070
730373
Contracted Services
3,250.00
5060725
160070
730373
Contracted Services
7,541.00
5060911
106431
730789
General Program Admin
(75,475.00)
5060910
106430
730789
General Program Admin
(50,633.00)
5060911
106432
730789
General Program Admin
(7,233.00)
5060715
160070
730814
Grounds Maintenance
12,312.00
5060327
160010
730814
Grounds Maintenance
7,187.00
5060720
160070
730814
Grounds Maintenance
2,844.00
5060725
160070
730814
Grounds Maintenance
12,625.00
5060751
160070
730814
Grounds Maintenance
2,875.00
5060760
160070
730814
Grounds Maintenance
181.00
5060330
160010
730814
Grounds Maintenance
13,735.00
5060735
160070
730814
Grounds Maintenance
23,428.00
5060327
160010
730814
Grounds Maintenance
12,024.00
5060720
160070
730814
Grounds Maintenance
4,105.00
5060725
160070
730814
Grounds Maintenance
277.00
5060911
160431
730814
Grounds Maintenance
7,233.00
5060911
160431
750511
Special Event Supplies
289.00
5060722
160210
731626
Rent
(54,415.00)
5060831
160210
732046
Uncollectible Accounts Receivable
4,523.00
5060837
160210
730037
Adj Prior Years Exp
9,976.00
5060666
160666
796500
Budgeted Equity Adjustments
(168,776.00)
Total Expenses
$ (208,692.00
FY 2023 FY 2024
AMENDMENTS AMENDMENTS
92
Oakland County, Michigan
M.R.#22169 -SHERIFFS OFFICE -RESOLUTION CREATING DEPUTY II POSITION ASSIGNED TO COMPUTER CRIMES UNIT
Schedule "C' Detail
Operating Fund I Budget IProject FY 2022 FY 2023 FY 2024
WE Fund Name Division Name Funtl# Division# Program# Account# Unit(OD) ATfiliate Reference Unit Peci ActivityAnalysis Account Title Amendment Amendment Amendment
R Law Enforcement Enhancement Investigative & Forensm Services 21342 4030901 116250 665882 Planned Use of Balance $ 35.253 $ - $ Total Revenue S 35,2S3 $ - $ -
E Law Enforcement Enhancement
investigative & Forensic Services
21342
4030901
116250
788001
R General Fund
Non -Departmental
10100
9010101
196030
665882
R General Fund
Investigative & Forensic Services
10100
4030901
116250
6955DO
E General Fund
Investigative & Forensic Services
10100
40309D1
116250
702010
E General Fund
Investigative & Forensic Services
101Do
4030901
116250
12290D
E General Fund
Investigative & Forensic Services
10100
4030901
116250
731304
E General Fund
Investigative & Forensic Services
10100
4D30901
116250
750070
E General Fund
Investigative & Forensic Services
10100
40W901
1162W
750581
E General Fund
Investigative & Forensic Services
10100
4D30901
116250
T 2618
E General Fund
Investigative & Forensic Services
10100
4030901
116250
773535
E General Fund
Investigative & Forensic Services
10100
40309D1
116250
714636
E General Fund
Investigative & Forensic Services
10100
4030901
116250
174611
E General Fund
Investigative & Forensm Servmes
10100
4030901
116250
776659
E General Fund
Investigative& Forensic Services
10100
4030901
116250
TI6661
E General Fund
Investigative & Forensic Services
10100
4030901
116250
778675
E General Fund
Investigative & Forensic Services
10100
4030901
116250
788001
E General Fund
Investigative & Forensic Services
101DO
4030901
116250
788001
E General Fund
Investigative& Forensic Services
10100
4030901
116250
786001
E Grasal Fund
Nan -Departmental
10100
9090101
196030
702995
E General Fund
Non -Departmental
101D0
90901 Or
196030
722995
E General Fund
Non -Departmental
iD10D
9010101
196030
796500
R Radio Communications
IT Public Safety & Ratlio Comm
53600
10BO310
115150
695500
E Ratlio Communications
IT Public Safety & Radio Comm.
53600
1080310
115150
796500
R Information Technology
IT Technical Systems antl Netwk
$3600
1080601
152096
695500
R Information Technology
IT Technical Systems and Netwk
63600
1060601
152096
665882
R Information Technology
IT Technical Systems and Netws
63600
1080601
152096
630658
E Information Technology
IT Technical Systems and Netwk
63600
1080601
152096
761121
R Motor Pool Fund
Supped Svc Leased Vehicles
661 DO
1040210
lMD10
69550D
R Motor Pool Fund
Support Svc Leased Vehicles
66100
1040210
184010
631071
R Motor Pool Fund
Support Svc Leased Vehicles
66100
1040210
184010
631610
R Motor Pool Fund
Support Svc Leased Vehicles
66100
104021D
18401D
631463
R Motor Pool Fund
Support Svc Leased Vehicles
66100
1040210
18,1010
630833
R Meter Pool Fund
Support Svc Leased Vehicles
66100
1040210
1 M01 0
665882
E Motor Pool Fund
Support Svc Leased Vehicles
66100
1040210
184010
75021D
E Motor Pool Fund
Support Svc Leased Vehicles
66100
1040210
lMD10
150413
E Motor Pool Fund
Support Svc Leased Vehicles
66100
1040210
184010
751156
E Motor Pool Fund
Support Svc Leased Vehicles
66100
1040210
184010
796500
10100
21342
53600
63600
65100
1010D
10100
10100
Transfers Out
Total Expenditure
Planned Use of Balance
Transfers In
Total Revenue
Salary
Fringe Benefit Adjustment
Officers Training
Deputy Supplies
uniforms
Equipment Rental
Into Tech CLEMIS
Info Tech Ops
Insurance Fund
Motor Pool Fuel Charges
Motor Pool
Telephone Communications
Transfer Out- Ratlio
Transfer Out- Info Tech
Transfer Out Motor Pool
Salary Tumover Factor
Fringe Benefit Turnover Factor
Budgeted Equity Adjustment
Total Expenditures
Transfer In - Gen Fund
Total Revenue
Budgeted Equity Adj
Total Expenses
Transfer In- Gen Fund
Planned Use of Balance
Eqwpment Rental
Total Revenue
Depreciation Equipment
Total Eapenses
Transfer In - Gen Fund
Leased Equipment
Preducbve Labor
Pads and Accescones
Gas Otl Grease Changes
Planned Use of Balance
Total Revenue
Gasolene Charges
Parts and
Accessones
Depreciation Vehicles
Budgeted Equity Adjustment
$ 35,253 $ - $ -
$ 35,253 It - S -
$ 10,865 $ 23,249 $
35,253 -
$ 46,118 $ 23,249 $ -
$ 19,476 $ 60,047 $ 60,D47
10,082 32,766 32766
187 616 616
27/ 934 934
129 436 436
210 682 682
]0 229 229
3,466 3,352 3,352
1,428 4,816 4,816
603 2,410 2,410
6,078 9,102 9,102
307 692 622
B4O00 - -
3,410
21,953
(18,476) (60,D49) (60,047)
(10,082) (32766) (32,756)
- (23,249)
It 46.118 It 23.249 It
$ 8,000I $ - 9 -
$ 8,8801 $ - It -1
If 8,0001 is - $
$ 3,D001 It -1 5 -1
$ 3.4101 $ - S
(3,410)
210 fi82 fi82
b 2101 b 6821 $ 6821
S 2101 S 6821 $ 6821
1 $ 2101 $ 6821 S 6821
$ 21,953 $ - $ -
2,2]6 9,102 9.102
1,302
2,500
603 2.410 2,410
- t_4711) (4.]1 1)
$ 28,634 $ 6,8% 1 E 61801 1
$ 603 $
2,410 It
2,410
2,500
1,098 1
4,391
4,391
24 433
1 $ 28,5341 5
6,fi81I S
6.801
f
Oakland County, Michigan
M.R. # 22168- SHERIFF'S OFFICE - IMPLEMENTATION OF A SPECU\LIZED COUNTYWIDE ACTNE ASSAILANT INCIDENT TRAINING PROGRAM FOR ALL PUBLIC SCHOOLS, PUBLIC SCHOOL ACADEMIES, PUBLIC LIBRARIES AND HOUSES OF WORSHIP
THROUGHOUT OA I -AHD COUNTY
SCHEDULED" Octall
Operating I
get I
R/E Fund Name Division Name Fund# I DIVisioo# Program# I Andounteil
Unit (OU) Afil ate RefeBrence PUnit` Project Activity Analvsisl Account THe Amentlment l AmendGmant Amentlme,
R Law Enforcement Enhancement Emergency Response & Prep 21342 4030501 11D005 665882 planned
Use of Balance $ 64,5]2 $ - $ -�
E Law Enforcement Enhancement
Emergency Response & Prep
21342
4030501
110005
788001
R General Fund
Non -Departmental
1D100
9010101
196030
565882
R General Fund
Emergency Response & Prep
10100
4030501
110005
695500
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Geneml Fund
Generel Fund
General Fund
Generel Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
R Radio Communications
E Radio Communications
R CLEMIS Fund
R CLEMIS Fund
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Emergency Response & Prep
Non -Departmental
Non -Departmental
Non -Departmental
10100 4030601 110005
10100 4030501 110005
10100 4030501 11 D005
10100 4030501 110005
10100 4030501 110005
10100 4030501 110005
10100 4030501 11000E
10100 4030501 110005
10100 4030501 110005
10100 4030501 110005
10100 4030501 110005
10100 4030501 110005
10100 4030501 110005
101D0 4030501 110005
10100 4030501 110005
10100 4030501 110005
10100 9090101 196030
10100 9090101 196030
10100 9010101 196030
]02010
22900
731304
750070
750581
]T2618
]T3535
77363]
]]4636
n46]]
776659
]6661
T)86]5
]88001
]88001
]88001
]02995
]22995
]96500
IT Public Safety & Radio Comm. 53600 1080310 115150 695500
IT Public Safety & Ratlio Comm. 63600 1080310 115150 796500
IT CLEMIS Operations 53500 1080305 115080 630931
IT CLEMIS Operations 53500 1080305 116080 665882
R Information Technology ITTechnical Systems and Nehvk 63600 10B0601 152095 695500
R Information Technology Fh Techncal Systems and Nowk 53600 1080601 152D96 665882
R Information Technology L-Techmcal Systems and Netwk 63600 10B0601 152096 530658
E Information Technology IT Technical Systems and Netwk 63600 1080501 152096 761121
R Motor Pool Fund
R Motor Pool Fund
R Motor Pool Fund
R Motor Pool Fund
R Motor Pool Fund
R Motor Pool Fund
E Motor Pool Fund
E Motor Pool Fund
E Motor Pool Fund
E Motor Pool Fund
Support Svc Leased Vehicles
Support Svc Leased Vehicles
Support Svc Leased Vehicles
Support Svc Leased Vehicles
Support Svc Leased Vehicles
Support Svc Leased VSoi
Support Svc Leased Vehicles
Support Svc Leased Vehicles
Support Svc Leased Vehicles
Support Svc Leased Vehicles
66100 1040210 184010 695500
66100 1040210 184010 631071
66100 1040210 184010 631610
56100 1040210 184010 631463
66100 1040210 184010 630833
66100 1040210 184010 565882
66100 1040210 rant 750210
66100 1040210 184010 750413
66100 1040210 184010 761156
66100 1040210 184D10 796500
} 64,573 E
- 5 -
101 DO
Transfers Out
$ 64.512� $
- $
$ 6g5Ti $
$
Planned Use of Balance
$ 36,635 $
40,710 $ -
21342
Tempts. In
64.572
- -
$ 101,207 is
4G,70 $ -
Salaries
55,428 $
124,713 $ -
Fnnge Decent Adjustment
30,246
54,619 -
OffcereTraming
560
1,279
Deputy Supplies
631
1,940 -
Uniforms
368
905 -
Egwpment Rental
T48
1,683 -
Info Tech CLEMIS
211
476 -
Info Tech Eqpt Rental
337
757 -
Info Tech Ops
10,398
6.962 -
Insurance Fund
4,285
10,002 -
MotorPoolFuelCharges
1,495
3,106
Motor Pool
22,131
12,203 -
Telephone Communications
920
1,396 -
53500
Transfer Out- Radio
8,000
- -
63500
Transfer Out - Info Tech
12,155
- -
66100
Transfer Out- Motor Pool
36]47
Salary Turnover Factor
(55.428)
(124713) -
Fringe Beneft Turnover Factor
(30,246)
(54,619) -
BudgetedEgmtyAdjustment
- -
$ 101,207 $
40.710 $
10100
Transfer In - Gen Fund
$ 6.0001 $
$ -
Total Revenue
$ 8,000I $
- $ -I
Budgeted Equity Ad,
$ 8,0001 $
- $ - I
Total Expenses
I $ 8,0001 $
- $ -I
In -Car Terminals
$ 337 $
T5] $
Planned Use of Balance
(337)
(]ST) -I
Total Revenue
�$ - $_
_ - $ _. _41
101DO
Transfer In - Gen Fund
$ 12,15E $
- $
Planned Use of Balance
(12,155)
- -
EquipmentRenfal
748
11683
Total Revenue
is 748 5
1,663 $ -
Depreciation Equipment
I $ 7481 $
1.5831 $ -
Total Expenses
I $ 7481 $
1,6831 $ -I
10100
Transfer In - Gen Fund
$ 38,]4] $
- $ -
Leased Equipment
5,816
1],62] -
Productive Labor
5,183
- -
Parts and Accessories
11,072
- -
Gas Oil Grease Changes
1,496-
Planned Use of Balance
-
Total Revenue
! 5 62,3T61 5
17,4031 5 -I
Gasoline Charges
$ 1,496 $
4,487$ -
Pa. he Accessories
11,0]2
- -
Depredation Vehicles
4,305
I
12,916
Budgeted Equity Adjustment
-
Total Expenses
I $ 62,3]4 $
17,403 1 $ -
Oakland County, Michigan
ARP LOCAL FISCAL RECOVERY FUND - REALLOCATION OF FY 2D21 APPROPRIATIONS
Schedule "E" Detail
Opating
gel
Bud
IG,
Fund224
PUnitt
RIE
Fund Name
Division Name
( Fund #I
Division #I
Pmgmm#(Account#I
UnB(DU)
AlFlIIafe Refeence Grant#
Activii
Analysis
I Account Title
(AmendmentlA en menE
AmantlOman!
R
ARP Local Foal Recovery Fund
Non Departmental Opemtions
21285
9010101
133095
610313
GRN-10OM57
GLB
GLB
Federal Operating Grants
$ 6,624,000 $ -
$ -
Total Revenue
S 6,624,000
E
ARP Local Fiscal Recovery Fund
Non Departmental Operations
21285
9010101
133095
n1805
GRN-10CM57
GLB
OLD
Supportive Services
$ 6,624,000 $ -
3 -
TBtalExpeadlture
1 E 6,624,0061 $ -
$ -
R
ARP Local Flscal Recovery Fund
Non Departmental Operations
21285
9010101
133095
610313
GRN-100MM
GLB
GLB
Fetleral Operatmg Grants
$10,000,0001 $ -I
$ -
Total Revenue
S 10.000,000 E -
$ -
E
ARP Local Fiscal Recovery Fund
Non Departmental Operations
212M
9DID101
133095
731598
GRN-1003458
GLB
GLB
Re mining Program
$10,000,000 $ -
$ -
Total Expenditure
S 10,000,000 $ -
S
R
ARP Local Fit Recovery Fund
Non Departmental Operations
21285
9010101
133095
610313
GRN-1003459
GLB
GLB
Federal Operating Grants
$ 2,000000 $ -
$ -
Tmal Revenue
E 2.000,000 S -
$ -
E
ARP Local Fiscal Recovery Fund
Neighborhood Home, Dev Atlm
21286
1060701
133095
731598
GRN-1D03459
GLB
GLB
Regiaiding Program
$ 2,000000 S -
$ -
Term Expenditure
$ 2.000:0001 $ -
E -
R
ARP Local Fiscal Recovery Fond
Non Departmental Operations
21295
9010101
133095
610313
GRN-1003401
GLB
OLD
Federal Operating Grants
$ 3,000,000 $ -
$ -
Total Revenue
E 3,O. 0001 E -
$
E
ARP Local Fiscal Recovery Fond
Economic Development Admm
21285
1090101
133095
731598
GRN-1003461
GLB
GLB
Regraning Program
$ 3000,000 1 $ -
$ -
Total Expenditure
$ 3,000,0001 $ -1
$ -
R
ARP Local Fiscal Recovery Fund
Non Departmental Opossums
21285
9010101
133095
610313
GRN-1003503
GLB
GLB
Federal Operating Grants
$ 45,0001 $ -
$ -
Total Revenue
$ 4E,000 E -
$ -
E
ARP Local Fiscal Recovery Fond
Economic Development Admm
21285
1090201
133095
731836
GRN-1003503
GIB
GLB
Sponsorship
$-
TotalExpenditure
$ 45,0001E -
F-F-
E -
R
ARP Local Fiscal Recovery Fund
Non Departmental Opecti
21285
9010101
133D95
610313
GRN-1003509
GLB
GLB
Federal Dropping Grants
$ 50.000 $ -
$
Total Revenue
$ SO,000 $ -
S -
E
ARP Lo®I Fiscal Recovery Fund
Economic Development Adrian
21285
9010101
133095
731698
GRN-1003509
OLD
GLB
Regrading Program
S 50,000 $
$
Total Expentliture
$ 50,000 $ -
$ -
R
ARP Local Fiscal Recovery Fund
Non Depadmenbl Opeatlons
21205
9010101
133095
610313
GRN-1003512
GLB
GLB
Feder al Operating Grants
S 315000 $ -
$ -
Total Revenue
E 315,0001E -
E -
E
ARP Local Fscal Recovery Fund
Economic Development Atlmin
212B5
1060701
133095
T31085
GRN-1003512
GLB
GLB
Supportive Servess
S 315,000 $ -
S -
Total Expenditure
S 316,0001E -
$
R
ARP Local Fscal Recovery Fund
Non Departmental Operators
21285
9010101
133095
610313
GRN-1003617
GLB
GLB
Federal Operating Grants
$ 3.786,941 $ -
$ -
Total Revenue
S 3.786,941 $
- S -
E
ARP Lend l Musical Recovery Fund
Non Componential Capped..
21265
9010101
IM095
7314M
GRN-1003617
OLD
GLB
Professional Services
$ 1,281,272 $ -,$
-
NonOepartmendalOperahons
21285
90101GI
133D95
773630
GRN-1003617
GLB
GLB
Into Tech Development
505,989
Non Departmental Operators
21265
9010101
133D95
T5154
GRN-1003617
GTE
OLD
Maintenance Department Charge.
45,000
Chttlrens Midge Atlmin
21285
10701
133095
7500M
GRN-1003617
GLB
GLB
Culinary Supplies
6,000,
Clamors Village Adam
21285
10001
133095
731069
GRN-1003617
GLB
GLB
Laundry and Clearing
42,000
Animal Control Atlmin
21285
1070801
133095
73115)
GRN-1003617
GLB
GLB
Maintenance Contract
256,680
Emergency Management Division
21285
1110101
133D95
Tn3ma
GRN-1003617
OUR
GLB
Info Tech Development
100,000
Shenff Cmirearve Service Admm
21285
40803D1
133D95
7303T3
GRIN 1003617
GLB
GLB
Commcted Servces
1,550.000
Total Expenditure
E 3J66,941
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
GENERAL FUND/GENERAL PURPOSE REVENUE AND EXPENDITURES
SUMMARY BY DEPARTMENT
FY 2022
BUDGET
AMOUNT
ADOPTED
AS
FY 2022
FAVORABLE/
BUDGET
AMENDED
FORECAST
(UNFAVORABLE)
PERCENT
REVENUES
GENERALFUND
Taxes
$
264,560,789.00
$
264,560,789.00
$
264,560,789.00
$
-
000%
Federal Grants
1,225,211.00
8,475,002.00
8,398,33900
(76,663,00)
-0.90%
State Grants
21,101,63900
21,230,645.00
18,409,761,58
(2,820,883,42)
-13.29%
Other Intergovernmental Revenue
46,157,193.00
46,157,193.00
46,329,676.00
172,483.00
0,37%
Charges for Services
124,145,227.00
125,475,070.00
126,736,070 00
1,261,000.00
1.00%
Indirect Cost Recovery
91100,000.00
9,100,000.00
9,100,000.00
-
0.00%
Investment Income
3,154,700.00
3,154,70000
1,404,70000
(1,750,000,00)
-55.47%
Other Revenues
5,734,00000
5,840,09300
8,853,456,97
3,013,363.97
5160%
SUB -TOTAL GENERAL FUNDIGENERAL PURPOSE
$
475,178,759 00
$
483,993,492.00
$
483,792,792,55
$
(200,69945)
-0.04%
PLANNED USE OF FUND BALANCE
$
16,544,257.00
$
35,777,991.13
$
35,777,991.13
$
-
0.00%
TOTAL GFIGP FUNDS
$
491,723,016.00
$
519,771,483.13
$
519,570,783.68
$
(200,699.45)
-[
EXPENDITURES
ADMINISTRATION OF JUSTICE
Circuit Court
$
51,483,75300
$
52,779,899.92
45,719,899.92
$
7,060,000.00
13.38%
52nd District Court
18,084,217.00
18,196,670.02
17,437,170.02
759,500,00
4.17%
Probate Court
7,270,250.00
7,318,571.00_
7,141,57100
177,000.00
2,42%
TOTAL ADMIN. OF JUSTICE
$
76,838,220.00
$
78,295,140.54
$
70,298,640.94
$
7,996,500.00
10.21%
LAW ENFORCEMENT
Prosecuting Attorney
23,753,893.00
26,034,117.00
24,387,61Z00
1,646,50000
6.32%
Sheriff
_
170,508,156.00
177,416,101.66
171,885,601.66
5,530,500.00
3,12%
TOTAL LAW ENFORCEMENT
$
194,262,049.00
$
203,450,218.66
$
196,273,218.66
$
7,177,000.00
3,53%
GENERAL GOVERNMENT
Clero Register of Deeds
10,726,108.00
11,018,258.72
10.080,15872
938,100.00
8,51%
Treasurer
8,595,290.00
11,219,048.00
10,409,048.00
810,000.00
7,22%
Board of Commissioners
5,199,94500
6,448,32900
6,412,029.00
36,300.00
0,56%
Water Resources Commissioner
7,819,313.00
7,902,730.00
7,894,530.00
8,200.00
0.10%
TOTAL GENERAL GOVERNMENT
$
32,340,656.00
$
36,588,365.72
$
34,795,765.72
$
1,792,600.00
4.90%
COUNTY EXECUTIVE
County Executive Admin.
$
6,994,204.00
$
7,537,64579
$
7,043,545.79
$
494,100.00
656%
Management and Budget
23,680,886.00
24,413,254 21
24,062,354.21
350,900,00
1.44%
Central Services
2,691,218.00
1,128,104.00
1,090,354.00
37,750.00
3.35%
Facilities Management
1,518,242.00
3,049,568.00
2,867,068.00
182,500.00
598%
Human Resources
5,130,104.00
5,675,174.50
4,780,174.50
895,000.00
15,77%
Health and Human Services
45,178,627.00
47,422,956.00
45,763,966 00
1,659,000.00
3.50%
Public Services
41,894,439.00
42,444,110.76
39,791,110.76
2,653,000.00
625%
Economic Development
10,431,676.00
13,016,523.52
12,653,423.52
363,100.00
2.79%
Emergency Management & Homeland Security
1,904,226.00
9,030,647 00
9,098,847,00
(68,200 00)
-0.76%
Public Communication
2,862,25100
2,893,828.00
2,223,028.00
670,800.00
23.18%
TOTAL COUNTY EXECUTIVE
$
142,265,873.00
$
156,611,811.78
$
149,373,861.78
$
7,237,950.00
4.62%
TOTAL DEPARTMENTS
$_
445,726,79800
$
474,945,537.10
$
450,741,487.10
$
24,204,050.00
6.10%
NON -DEPARTMENTAL APPROPRIATIONS
TOTAL NON -DEPARTMENTAL
$
45,996,21800
$
44,825,946.03
$
58,M,906.03
$
(13,264,960.00)
-29.59%
TOTAL GOVERNMENTAL EXPENDITURES
$
491,723,016.00
$
519,771,483.13
$
508,832,393.13
$
10,939,090.00
2.10%
General Fund General Purpose
Favorable/(Unfavorable) - Budget Perspective
$
-
$
-
$
10,738,390.55
$
10,738,390.55
GAAP Required Adjustment (eliminating use of fund balance "revenue") $ (35,777,991.13)
GAAP - BASED REPORT (Impact on Fund Balance includes Encumbrances) ($25,039,600.58) 40
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 SECOND QUARTER REPORT
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
TAXES (601000-6019991
Property Taxes - July Tax Levy
$
263,900,789.00
$
263,900,789.00
263,900,789.00
$ -
0.00%
Di Taxes -Delinquent Tax - Prior Years
125,00.00
125,000.00
125,000.00
-
0.00%
Marijuana Tax
50,000.00
50,000.00
50,000.00
-
0.00%
Treasurer Payment in Lieu of Taxes
400,000.00
400,000.00
400,000.00
-
0,00 %
Trailer Tax
86,000.00
85,000.00
85,000.00
-
0.00%
Total Taxes
$
264,560,789.00
$
264,560,789.00
$
264,560,789.00
$ -
0.00%
FEDERAL GRANTS (610000-610999)
Sheriff - Shenffs Office
$
-
$
-
$
-
$ -
0.00%
Sheriff -Patrol
-
77,261.00
77,261.00
-
0.00%
Sheriff - Corrective Services
-
-
-
-
0.00%
Sheriff- Investigative/Forensic Services
-
43,744.00
57,081.00
23,337.00
53.35% Fay. due to timing of grant payment for High Intensity Drug
Trafficking Areas (HIDTA) Grants
Prosecuting Attorney
205,000.00
205,000.00
205,000.00
-
0.00%
Homeland Secunty - Disaster Control
-
-
-
-
0.00%
Emergency Management and Homeland Security
70,718.00
7,198,378.00
7,198,378.00
-
0.00%
Health Division
649,493.00
650,619.00
650,619.00
-
0.00%
Children's Village
300,000.00
300,000.00
200,000.00
(100,000.00)
-33.33% Unfav School Lunch program serving less due to decline in
population of residents.
Total Federal Grants
$
1,225,211.00
$
8,475,002.00
$
8,398,339.00
$ (76,663.00)
-0.90%
STATE GRANTS (615000-615999)
Sheriff - Patrol
$
-
$
-
$
62,890.58
$ 62,890.58
100.00 % Fay. due to timing of grant payment for the Marine Slow No
Wake Zone Enforcement Grant.
State Match Foster Care
1,000.00
1,000.00
1,000.00
-
0.00%
Prosecuting Attorney
-
-
-
-
0.00%
Economic Development
-
-
-
-
0.00%
Health Division
6,585,607.00
6,553,275.00
6,553,275.00
-
0.00%
Water Resources Commissioner
-
-
-
-
0.00%
Economic Development - Veteran's Services
-
-
-
-
0.00%
Non -Departmental - Child Care Subsidy
14,515,032.00
14,676,370.00
11,792,596.00
(2,883,774.00)
-19.65% Unfavorabihty, due to less than anticipated reimbursement
from the State on eligible child care costs; offset by Child
Care Fund expenditure favorability.
Total State Grants
$
21,101,639.00
$
21,230,645.00
$
18,409,761.58
$ (2,820,883.42)
-13.29%
OTHER INTER -GOVERNMENTAL REVENUES(620000.626999)
Non -Departmental
$
43,947,659.00
$
43,847,659.00
$
44,085,142.00
$ 237,483.00
0.54 % Favorability is due to the State's updated Revenue Sharing
increase of $487,483 and is par(ially offset by unfavoraci ty
in State Court Fund Disbursement PA 189.
NHS- Homeland Security
-
-
-
-
0,00%
Emergency Management- Homeland Security
9,000.D0
9,000.00
9,000.00
-
0.00%
LT
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 SECOND QUARTER REPORT
AMOUNT
ADOPTED
AMENDED
FY 2022 FAVORABLE
BUDGET
BUDGET
FORECAST (UNFAVORABLE)
PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
Circuit Court
4,500.00
4,500.00
4,500.00 -
0.00 %
District Court
1,800.00
1,800.00
1,800.00 -
0.00%
Sheriff
300,050.00
300,050.00
235,050.00 (65,000.00)
-21.66 % Unfay. Social Security Incentive Payments ($65,000) as a
result of a reduction in the number of inmates in response
to COVID-19 pandemic. Funds are collected from jail
inmates receiving SSI for cost of incarceration.
Non -Departmental- Reimb Judges Salaries
1,994,184.00
1,994,184.00
1,994,184.00 -
0.00%
Total Other Intergovernmental Revenue
$ 46,157,193.00 $
46,157,193.00 $
46,329,676.00 $ 172,483.00
0.37%
CHARGES FOR SERVICES (630000-635999)
Administration of Justice
$
$ -
0.00%
Circuit Court - Judicial/Administration
$ - $
-
-
Circuit Court - Civil/Criminal
2,162,000.00
2,162,000.00
2,237,000 00 75,000.00
3.47% Fay. Refund Fees PD Dot Attorney $375,000 due to an
increase in activity and fees. Partially offset by unfay. Jury
Fees ($100,000) due to timing of payment from State.
Unfay. Court Costs ($100,000) due to changes in
legislation. Unfay. Mediation Fines ($75,000) due to lower
than anticipated revenue. Unfay. Civil Mediation Payments
($25,000) due to reduction in case evaluation activity. The
overarching cause of the variances identified above is also
due to the COVID-19 pandemic.
Circuit Court - Family Division
1,671,500.00
1,671,500.00
1,521,500.00 (150,000.00)
-8,97% Unfay. Board and Care ($100,000) along with Govt Benefit
Board and Care ($65,000) due to a decrease in
reimbursement. Unfay. Court Service Fees Probation
($20,000) due to a reduction in probation caseload.
Partially offset by fay. Reimb State County Agent $35,000
due to an increase in family caseload. The overarching
cause of the variances identified above is also due to the
COVID-19 pandemic.
District Court- Division I (Novi)
4,214,753,00
4,214,753.00
3,164,753.00 (1,050,000.00)
-24.91% Unfay. Ordinance Fines and Costs ($750,000); Probation
Fees ($175,000), and State Law Costs ($125,000) partially
due to the reduction in caseload from marijuana legalization
and partially due to change in legislation. The overarching
cause of the variances is also due to COVID-19 pandemic.
District Court- Division 11(Clarkston)
1,912,663.00
1,912,663.00
1,712,663.00 (200,000.00)
-10.46% Unfay. Ordinance Fines and Costs ($115,000); Probation
Fees ($45,000), Assessments and PSI ($20,000); as well
as Refund Fees PD Def Attorney ($20,000) partially due to
the reduction in caseload from marijuana legalization,
partially due to change in legislation and partially due to the
pandemic. The overarching cause of the variances is also
due to COVID-19 pandemic.
VW
COUNTY OF OAKLAND
REV
PURPOSE
GENERAL 2 22 SECOeNFRAL ND QUARTER REPORTENUES
AMOUNT _
FAVORABLE PER EXPLANATION OF SIGNIFICANT QO I as well as
Costs ($700,
Fy p022
AMENDED FORj 1UNFAVORABLE1
ADOPTED (935 000.00) -22.38%
Unfay. Ordnance Fines and
artially due to change in the
Probation Fees 1$335,000) P artially due
infraction}, p
BUDGET 3,2d3,015.00
BUDGET 4178 01590
4 17g,015.00
marijuana statute (making it a civil
m legislation and partially due to the COVID-19
- Division Ili (Rochester Hills)
to change
pandemic. Partially offset by fay. Refund zs wePDsDState
Late Penalty $20.
District Court
Attorney $35,000;
due to an�ncr teas dff udmbeaof
Forfe ure of Bonds $25,000
falling to appear before the court.
defendants
000 partially due
Costs ($625, )
-41.79°/ Unfay. Ordinance Fines and
reduction in caseloads Proibariori and
11,020,000.00)
21440,59900 1,420,590.00to
the demicriUnfavl
partially due to COVID-19A AftOey 70,000};
Refund Fees PD Del
2,440,690 00
artally due to
Fees ($270,000), 0upartially
Costs"li'lly
District Court - Division IV (Troy)
as well as State Law o the pandemic.
change in legislation and p Y d
Copes $40,000e to a increase m ees
19.59°!o Gross Estate and Photostats
by
110,000,00
671,600.00due
561.600,00
Pad Certfed offset
$25,000 due to an increase in activity partially
PD Def Attorney ($10,0 to a
561 600.00
Unfay. Refund Fees cause
In fees collected. The overarto the ching cause -the
Probate Court- Estates and Mental Health
decrease
variances identified aboveis asO due budget amend, Ot hasbeen
pandemic A second quarter, Estate Fees
tncreasing revenue O 0 Photostats $10,000
submitted and
y,45 000, Certified Copies $25,ure
to expendit
inorder to offset Guardiansn increase
Guardiansh p $3y 000 and Medical
Medical Services
Exam $
Services Probate
$ (3,170,000.00)
-18.491
17,141,121 W $ 17141,121,00 $ 13,971121.00
Unfay. State Approp Victim Witness (Victim i primarily
Crime Victim Rights grant
Total Administration of Justice
$
(60,000.00)
760,349.00 $
_7 31(
due to unplanned spending of
funding for direct victim needs; offset by opera in
favorabildy. Also, unfay.
$ 815,549.00 $ 820 349 00
expenditure Professional Services
t lodrt and
General ($14 to less activity as a
Law Enforcement
Prosecuting Attorney
Raimb due
Extradition Recovery Fee ($a 000) due
of the COW-19 pandemic.
result
to General due to aba
the State of Miati ganehicle
e 8'
517.24%
rrairnb
15,000 00
17,900.00
auction reimburse
2,900.00
2,900.00
sheriffsfrom
Sheriffs Office
Tit
Sheriff - Administrative Services
Sheriff - Corrective Services
Sheriff - Corrective Services Satellites
Sheriff - Emergency Response and Prep
Sheriff - Patrol Services
Sheriff - Emergency Communications Operations
Sheriff - Investigative Forensic Services
Total Law Enforcement
General Government
Clerk - County Clerk
Clerk - Elections
COUNTY OF OAKLAND
GENERAL FUND/ GENERAL PURPOSE REVENUES
FY 2022 SECOND QUARTER REPORT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLEI
PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
363,500.00 363,500.00 193,500.00 (170,000.00)
-46.77% Unfay. Fingerprints ($150,000), Photostats ($20,000) and
Registration Fees ($10,000) due to reduced activity as a
result of the COVID-19 pandemic; partially offset by fay.
FOIA Fees $5,000 and Fee Income $4,000 due to
increased activity
2,961,000.00 3,071,618,00 1,641,618.00 (1,430,000.00)
-46.56% Unfay. Diverted Felon ($800,000) due to a reduction in the
number of inmates that meet reimbursement criteria. Also,
unfay. Commissions Contracts ($500,000) due to limited
commissary availability during pandemic, OUIL Third
Offense ($65,000) due to not being able to bill for
assessments when the offender is no longer in custody,
Inmate Board and Care ($25,000) and Clinic Charges
($25,000) both from inmates inability to reimburse for board
and clinic services, Transportation of Prisoners ($7,000)
due to a reduction in inmates needing transport and Dental
Services Fee ($3,000) due to inmantes inability to
reimburse for dental services. The reduction in the number
of inmates is in response to COVID-19 pandemic and is a
major contributing factor in the variances.
587,012.00 587,012.00 537,012.00 (50,000.00)
-8.52% Unfay. Board and Care ($50,000) due to less than
anticipated referrals from judges to the tether program.
300,000.00 321,816.00 136,816.00 (185,000.00)
-57.49% Unfay. Civil Action Service Fees ($185,000) due to a
reduction in services due to the COVID-19 pandemic and
less activity, partially offset by reduced operating
expenditures.
59,251,411.00 60,367,408.00 60,357,408.00 (10,000.00)
-0.02% Unfay. Impound Fees ($8,500) and Wrecker Serrvice
($1,500) due to less activity.
2,785,992.00 2,785,992.00 2,785,992.00 -
0.00%
1,215,000.00 1,215,000.00 465,000.00 (750,000,00)
-61.73% Unfay. primarily due to Drug Testing ($750,000) as the
Results testing program was shut down due to the COVID-
19 pandemic. It has reopened and is experiencing a lower
number of clients. Partially offset by favorable operating
expenditures.
$ 68,282,364.00 $ 69,535,595.00 $ 66,895,595.00 $ (2,640,000.00)
-3.80%
$ 2,216,100.00 $ 2,216,100.00 $ 2,546,100.00 $ 330,000,00
14.89% Fay. Photostats $190,000, Certified Copies $100,000, Jury
Fees $40,000 due to increased activity.
93,700.00 93,700.00 158,700.00 65,000.00
69.37% Fay. Reimburse General $55,000 due to providing election
services to cities and townships, Elections Filing Fees Late
$10,000 due to Corporation Counsel efforts to collect on
late filers.
Clerk - Register of Deeds & Micrographics
Treasurer
Board of Commissioners
Water Resources Commissioner
Total General Government
County Executive
County Exec- Corp Counsel
County Exec- Admin
M&B - Equalization Division
M&B - Fiscal Services Division
M&B - Purchasing Division
Central Services - Support Services
Facilities Management - Support Services
Human Resources
HHS - Administration
HHS - Health Division
HHS - MSU Extension
Public Services - Community Corrections
COUNTY OF OAKLAND
GENERAL FUND I GENERAL PURPOSE REVENUES
FY 2022 SECOND QUARTER REPORT
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
13,492,500,00
13,492,500.00
17,592,500.00
4,100,000.00
30.39% Fay. Land Transfer Tax $4,000,000 and Mortgages
$100,000 due to increased activity.
3,395,600.00
3,395,600 00
4,795,600.00
1,400,000.00
41.23% Fay. Title Search Fees $900,000, Administration Fees
$300,000, Recording Fee Forfeiture Certification $100.000
and Recording Fee Redemption Certfication $100,000 due
to increased activity.
7,200.00
7,200.00
2,200.00
(5,000.00)
-69.44% Unfay. Miscellaneous Revenue ($3,000) due to lower book
sales revenue and Copier Machine Charges ($2,000) due
lower computer printout revenue as a result of public
computers not being available during COVID-19 pandemic
3,446,278.00
3,446,278.00
3,491,778.00
45,500,00
Fav- Soil Erosion Fees $45,500 increase in building
actmiWiterrnits due to improvement in the housing market.
$ 22,651,378.00 $
22,651,378.00 $
28,586,878.00 $
5,935,500.00
26.20%
-
-
1,400.00
1,400.00
Fay. primarily for FDIA Fees.
3,382,475.00
3,382,475.00
3,382,475.00
-
0.00%
505,600.00
505,600.00
421,600.00
(84.000.00)
-16.61% Unfay. Court Ordered Board and Care ($70,000), Late
Penalty ($4,000), and Tax Intercept Fee ($10,000) due to
court activity.
415,690.00
415,690.00
415,690.00
-
0.00%
316,000.00
131,667.00
102,867.00
(28,800,00)
-21.87% Unfay. Commission Vending Machines ($28,800) due to
limited staff at County buildings during COVID-19 pandemic
and remote work options.
-
184,333.00
184,333.00
-
0.00%
-
-
-
0.00%
-
-
18,500.00
18,500.00
100.00% Fay. Due to State of Michigan receipts for psychological
evaluations.
4,754,115.00
4,678,847.00
4,428,847.00
(250,000,00)
-5.34% Unfay. Immunizations ($200,000) and Hepatitis Vaccine
($50,000) due to lower than expected vaccination rates.
155,000.00
155,000.00
10,000 00
(145,000.00)
-93.55% Unfay. Fee Income ($145,000) due to less than anticipated
referrals from judges to the Weekend and Weekday
Alternative for Misdemeanants (W WAM) Program. In
addition, the program is suspended due to the COVID-19
pandemic.
R=
COUNTY OF OAKLAND
GENERAL FUND/ GENERAL PURPOSE REVENUES
FY 2022 SECOND QUARTER REPORT
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLEI
PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
Public Services - Children's Village
3,314,097.00
3,464,227.00
5,464,227.00
2,000,000.00
57.73% Fay. Out County Board and Care $2,000,000 due to
Department of Health and Human Services placement.
Public Services - Medical Examiner
445,100.00
445,100.00
590,100.00
145,000.00
32.58% Fay. Cremation Approval Fee $130,000 and Autopsies
$15,000 due to more than anticipated use
Public Services- Animal Control
1,447,014.00
1,448,764.00
1,148,764.00
(300,000.00)
-20.71% Unfay. Sale of Licenses ($300,000) due to smaller census
team and lower activity due to the COVID-19 pandemic.
Public Services - Circuit Court Probation
-
-
-
-
0.00%
Economic Development- Planning & Local Bus Dev. (FKA
416,708.00
416,708.00
195,108.00
(221,600.00)
-53.18% Unfay. Reimb General ($140,300), Economic Development
PEDS)
Fees ($45,000), Maps ($20,000), Seminars/Conferences
($10,800), and Registration Fees ($5,500) due to lower
activity due to pandemic.
Total County Executive
$
15,151,799.00
$
15,228,411.00
$ 16,363,911.00
$
1,135,500.00
7.46%
Non -Departmental
Non -Dept- Charges for Services
$
918,565.00
$
918,565.00
918,565.00
-
0.00%
Total Non -Departmental
$
918,568.00
$
918,565.00
$ 918,565.00
$
-
0.00%
Total Charges for Services
$
124,145,227.00
$
125,475,070.00
$ 126,736,070.00
$
1,261,000.00
1.00%
INDIRECT COST RECOVERY (640100)
$
9,100,000.00
$
9,100,000.00
$ 9,100,000.00
$
-
0.00%
INVESTMENT INCOME (655000-655999)
District Courts (Div. I - IV)
2,200.00
2,200.00
2,200.00
-
0.00%
Sheriff Corrective Services
-
-
-
-
0.00%
Sheriff Investigative/Technical Services
-
-
-
-
0.00%
Treasurer
150,000.00
150,000.00
150,000.00
-
0.00%
Clerk/Register of Deeds
2,500.00
2,500.00
2,500.00
-
0.00%
Economic Development
-
-
-
-
0.00%
Non -Departmental
3,000,000.00
3,000,000.00
1,250,000.00
(1,750,000.00)
-58.33% Unfay. due to investment base and market rate
adjustments.
Total Investment Income
$
3,154,700.00
$
3,154,700.00
$ 1,404,700.00
$
(1,750,000.00)
55.47%
OTHER REVENUES (670000.695500)
Circuit Court - Donations
$
-
$
-
$ -
$
-
0.00%
Circuit Court
-
-
-
-
0.00%
Circuit Court - Transfers In
-
-
-
-
0.00%
District Courts (Div. I - IV)
-
-
-
-
0.00%
District Courts (Div. I - IV)
-
-
-
-
0.00%
Probate Court
-
-
-
-
0.00%
Prosecuting Attorney Transfers In
-
75,000.00
75,000.00
-
0.00%
Sheriff Office
-
-
93.00
93.00
100.00% Fay. Enhancement Funds for unbudgeted cash recovery
from evidence.
Sheriff- Administrative Services
-
-
-
-
0.00%
46
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 SECOND QUARTER REPORT
AMOUNT
ADOPTED AMENDED
FY 2022
FAVORABLE
BUDGET BUDGET
FORECAST
(UNFAVORABLE)
PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
12.00
12.00
100.00 % Fay. Prior Years Revenue for FY 2021 bond fees.
Sheriff - Corrective Services
- -
Sheriff- Corrective Services-SatellRes
- -
-
-
0.00%
78.97
78.97
100.00 % Fay. Prior Years Revenue for FY 2021 Civil Action Service
Sheriff - Emergency Rasp and Prepare
- -
Fees.
Sheriff - Patrol Services
12,000.00 12,000.00
8,000.00
(4,000.00)
-33.33 % Unfay. County Auction due to less activity.
Sheriff -Patrol Services - Donations
- -
-
-
0.00%
Sheriff - Emergency Communications Operations
- -
-
-
0.00%
Sheriff- Investigative/Forensic Svc
3,000.00 3,000.00
15,980.00
12,980.00
432.67% Fay. Refund Prior Years Expenditures $15,980 for
reimbursement of FY 2021 Sheriffs overtime for the
Organized Crime Drug Enforcement Task Force
(OCDETF); partially offset by unfay. County Auction
($3,000) due to COVID-19 pandemic.
Clerk - Elections
- -
-
-
0.00%
Clerk - Register of Deeds & Micrographics
- -
-
-
0.00%
Treasurer
- -
-
-
0.00%
Board of Commissioners
- -
-
-
0.00%
Board of Commissioners -Contributions
- -
-
-
0.00%
Water Resources Commissioner
- -
-
-
0.00%
County Exec- Compliance Office
- -
-
-
0.00%
Management and Budget - Fiscal Services
- -
-
-
0.00%
Central Services - Support Services
1,500.00 1,500.00
1,500.00
-
0.00%
Human Resources
- -
-
-
0.00%
Facilities Management Engineering
- -
-
-
1,000.00
-
1,000.00
0.00%
100,00 % Fay. Due to Prior Years Revenue to recognize current year
Health Administration
-
Psych Evaluation revenue vs prior year.
Health Division - Donations
- -
100.00
100.00
100.00 % Fay. Due to County Donations received.
-
2,317,400.00
2,317,400.00
1 D0.00 % Fay. Prior Years Revenue for correction of FY 2021
Health Division
-
estimated administration overhead cost distribution for
Local Health Department Grant (formerly Comprehensive
Planning, Budgeting, and Contracting grant).
Health Division -Transfers In
- -
-
-
0.00%
Children's Village
- -
-
-
0.00%
Children's Village - Transfers In
- -
-
-
0.00%
Homeland Security
- -
-
-
700.00
-
700.00
0.00%
100.00 % Fay. Due to Prior Years Revenue from Hazardous
EMG - Homeland Security
-
Materials Emergency Preparedness (HMEP) grant.
Public Services- Medical Examiner
- -
-
-
0.00%
Public Services - Animal Control -Other Revenues
- -
-
-
0.00 %
Public Services - Animal Control -Transfers In
- -
-
-
0.00%
Public Services - Children's Village - Other Revenues
- -
-
-
0.00%
Economic Development & Comm Affairs - Contributions
- -
-
-
0.00%
47
Economic Development- Contributions
Economic Development -Transfers In
Non Departmental - Donations
Nan -Dept- Sundry
Sheriffs' Transfers In
Treasurers'Transfers In
Non -Departmental - Transfers In
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 SECOND QUARTER REPORT
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
-
-
685.000.00
685,000.00
100.00%
Reclass Automation Alley receipt JE377383 (2/11/22) and
PPE Resilience refund; Grant# 10000003213; Funding
received beyond 60 day year-end period.
-
0.00%
417,50C.00
417,500.00
417,500.00
-
0.00%
-
31,093.00
31,093.00
-
0.00%
2,300,000.00
2,300,000.00
2,300,000.00
0.00%
3,000,000.00
3,000,000.00
3,000,000.00
-
0.00%
Total Other Revenues $ 5,734,000.00 It 5,840,093.00 8,853,456.97 $ 3,013,363.97 51.60%
PLANNED USE OF FUND BALANCE (665000-665999)
Encumbrances and Carry forwards - 12,251,787.13 12,251,787.13 - 0.00 %
Use of Prior Yes Fund Balance $ 16,544,257.00 $ 23,526,204.00 23,526,204.00 - _ 0,00%
Total Planned Use of Fund Balance $ 16,544,257.00 $ 35,777,991.13 $ 35,777,991.13 $ - 0,00%
TOTAL GEN. FUND / GEN. PURPOSE REVENUE $ 491,723 016.00 $ 519 771.483,13 $ 519.570.7B3.68 $ 1200.699.45Z -0 04%
m
Judicial Administration
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfer Out
Business Division
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
CIRCUIT COURT
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
$ 10,278,596.00
$ 10,278,596.00
$ 9,878,596.00
$ 400,000.00
224,828,00
874,610.50
404,610.50
470,000.00
437,26100 472,423.00 557,423.00
$ 10,940,685.00 $ 11,625,629.50 $ 10,840,629.50 $
$ 2,131,215.00 $ 2,131,215.00 $ 2,106,215,00 $
149, 871.00 139, 871.00 104, 871.00
253,311.00 253,311.00 268,311.00
$ 2,534,397 00 $ 2,524,397.00 $ 2,479,397.00 $
(85,000.00)
785,000.00
25,000.00
35,000.00
(15,000.00)
45,000.00
PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
'--------- --- `----------
3.89%- Fay. due to underfilled and vacant positions.
53.74% Fay. Expendable Equipment $350,000 and Training
$50,000 due to lower than anticipated use. Fay. Special
Projects $70,000 due to the unused distribution of Judicial
Technology funds from the State and Judge On -Line
project (MR #09017) for courtroom technology
improvements. The overarching cause of the variances
identified above is due to the COVID-19 pandemic.
-17,99% - Unfay. Info Tech Operations ($85,000) due to higher than
anticipated use. The overarching cause of the variance
identified above is due to the pandemic.
6.75%
1.17% - Fay. due to undefiilled and vacant positions.
25.02% - Fay. Travel and Conference $25,000 due to limiting travel
as a result of COVID. Fay. Visiting Judges $10,000 due to
lower than anticipated use. The overarching cause of the
variances identified above is due to the COVID-19
pandemic.
-5.92% - Unfay. Info Tech Operations ($15,000) due to higher than
anticipated use. The overarching cause of the variance
identified above is due to the pandemic.
1.78%
Em
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
CIRCUIT COURT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
---- —---- -- -------- ----^'— "------------- ----------------- ----------------------- —-------------------------- .
Civil / Criminal Division
Personnel Expenditures
$ 1,666,184.00 $ 1,698,749.00 $ 1,673,749.00 $
25,000.00
1 47% - Fay. due to underfilled and vacant positions.
Operating Expenditures
1,821,589.00 1,761,589.00 1,236,589.00
525,000.00
29.80% - Fay. Juror Fees and Mileage $315,000; Transcript on
Appeals $105,000; Defense Atty Fees Appellate $100,000,
and Office Supplies $45,000 due to lower than anticipated
use. Partially offset by unfay. Attorney Fees Mediators
($40,000) due to increase in activity. The overarching
cause of the variances identified above is due to the
COVID-19 pandemic.
Internal Support Expenditures
2,348,914.00 2,848,219.00 2,918,219.00
(70,000.00)
-2.46% - Unfay. Info Tech Operations ($50,000) and Telephone
Communications ($20,000) due to higher than anticipated
use. The overarching cause of the variances identified
above is due to the COVID-19 pandemic.
Transfers Out
1,867,162.00 1,850,703.00 1,850,703.00
-
$ 7,703,849.00 $ 8,159,260.00 $ 7,679,260.00 $
480,000.00
5.88%
Family Division/Juvenile Maint.
Personnel Expenditures
$ 12,166,169.00 $ 12,324,593.00 $ 11,624,593.00 $
700,000.00
5.68% - Fay. due to underfilled and vacant positions.
Operating Expenditures
9,304,941.00 9,310,620.42 3,985,620.42
5,325,000.00
57.19% - Fay. due to decrease in placements to State Institutions
$2,750,000 and Priv Institutions Residential $1,750,000
based on caseload, difficulty of care, and treatment of
services ordered by the Court. Fay. Defense Atty Fees
$425,000, Fees Guardian Ad Litem $250,000, Professional
Services $150,000 due to lower than anticipated use.
Offset by unfavorable Non -Dept Child Care Subsidy
Revenue (50% Reimbursement). The overarching cause of
the variances identified above is due to the COVID-19
pandemic.
RE
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
CIRCUIT COURT
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
---- ----^'-----
BUDGET
FORECAST
---- -----_
(UNFAVORABLE)
----------------------------
Internal Support Expenditures 2,265,050,00
2,266,738.00
2,541,738.00
(275,000.00)
Transfer Out 6,568,662.00
6,568,662.00
6,568,662.00
-
$ 30,304,822.00
$ 30,470,613.42
$ 24,720,613.42
$ 5,750,000.00
Department Total
Personnel Expenditures
$ 26,242,164.00
$ 26,433,153.00
$ 25,283,153.00 $
1,150,000.00
Operating Expenditures
11,501,229.00
12,086,690.92
5,731,690.92
6,355,000.00
Internal Support Expenditures
5,304,536.00
5,840,691.00
6,285,691.00
(445,000.00)
Transfers Out
8,435,824.00
8,419,365.00
8,419,365.00
-
$ 51,483,753.00
$ 52,779,899.92
$ 45,719,899.92 $
7,060,000.00
PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
'----""'--- ---------------"----------------------------
-12,13% - Unfay. Info Tech Operations ($250,000) and Telephone
Communications ($25,000) due to higher than anticipated
use. The overarching cause of the variances identified
above is due to the pandemic.
0.00% -
18.87%
4.35%
52.58%
-7.62%
0.00%
13.38%
61
District Court Administration
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
Division 7 - Novi
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
Total Division 1 - Novi
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
DISTRICT COURT
AMOUNT
ADOPTED
AMENDED
FY 2022 FAVORABLE
BUDGET
..__
BUDGET
--------------
FORECAST (UNFAVORABLE) PERCENT
_______„___,.___
EXPLANATION OF SIGNIFICANT VARIANCES
$ 247,868.00
$ 247,868.00
$ 227,868.00 $ 20,000.00 8.07%
- Fay. due to turnover and underflled positions/vacancies.
10,300.00
10,300.00
1,800.00 8,500.00 82.52%
Fay. Visiting Judges $8,500 due to lower than anticipated
use. The overarching cause of the variance identified above
is due to the COVID-19 pandemic.
2,329.00 2,329.00 2,329.00
$ 260,497.00 $ 260,497.00 $ 231,997.00 $
$ 4,638,850.00 $ 4,638,850.00 $ 4,563,850.00
883,715.00 883,715.00 888,215.00
424,011.00 448,944.00 431,444.00
$ 5,946,576.00 $ 5,971,509.00 $ 5,883,509.00 $
0.00%
28,500.00 10.94%
75,000.00 1,62%
- Fay. due to turnover and underfilled positions/vacancies.
(4,500.00) -0.51 %
- Unfay. Building Maintenance Charges ($35,000) primarily
due to upgrade in security camera system. Partially offset by
fay. Software Support Maintenance $12,500, Office Supplies
$7,500, Library Continuations $5,500, as well as Electrical
Service $5,000 due to lower than anticipated use. The
overarching cause of the variances Identified above is due to
the COVID-19 pandemic.
17,500.00 3.90%
- Fay. Telephone Communications $27,500 due to lower than
anticipated use. Partially offset by unfay. Info Tech
Operations ($10,000) due to higher than anticipated use. The
overarching cause of the variances identified above is due to
the COVID-19 pandemic.
- 0.00%
-
88,000.00 1.47%
m
Division 2 - Clarkston
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
Total Division 2 - Clarkston
Division 3 - Rochester Hills
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
DISTRICT COURT
AMOUNT
ADOPTED
AMENDED FY 2022 FAVORABLE
BUDGET
BUDGET FORECAST (UNFAVORABLE) PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
$ 2,494,928.00
$ 2,494,928.00 $ 2,344,928.00 150,000,00 6,01 %
- Fay. due to turnover and underiilled positions/vacancies.
557,759.00
577,216.52 561,216.52 16,000.00 2.77%
- Fay. Electrical Service $5,500 as well as Juror Fees and
Mileage $2,500 due to lower than anticipated use. Fay. Bank
Charges $2,500 due to lower than anticipated costs. Fav,
Travel and Conference $5,500 due to limiting travel as a
result of the pandemic . The overarching cause of the
variances identified above is due to the COVID-19 pandemic.
249,434.00 276,262.00 274,262.00 2,000.00
$ 3,302,121.00 $ 3,34B,406.52 $ 3,180,406.52 $ 168,000.00
0.72% - Fay. Telephone Communications $17,500 due to lower than
anticipated use. Partially offset by unfav, Info Tech
Operations ($15,500) due to higher than anticipated use. The
overarching cause of the variances identified above is due to
the COVID-19 pandemic.
0.00% -
5.02%
$ 3,929,093.00 $
3,929,093.00 $
3,654,093.00
275,000,00
7.00%
- Fay. due to turnover and underfilled positions/vacancies.
278,427.00
278,427.00
233,427.00
45,000.00
16.16%
- Fay. Office Supplies $20,000, Postage Standard Mailing
$15,000, as well as Juror Fees and Mileage $10,000 due to
lower than anticipated use. The overarching cause of the
variances identified above is due to the COVID-19 pandemic.
924,917.00
944,958.00
929,958.00
15,000.00
1.59%
- Fay. Telephone Communications $22,500 due to lower than
anticipated use. Partially offset by unfay. Info Tech
Operations ($7,500) due to higher than anticipated use. The
overarching cause of the variances identified above is due to
the COVID-19 pandemic.
-
0.00%
$ 5,132,437.00 $
5,152,478.00 $
4,817,478.00 $
335,000.00
6.50%
Division 4 - Troy
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
Department Total
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
DISTRICT COURT
AMOUNT
ADOPTED
AMENDED
FY 2022 FAVORABLE
BUDGET
...,., .,__
BUDGET
—..---------- ..—
FORECAST (UNFAVORABLE)
--
PERCENT
---------
EXPLANATION OF SIGNIFICANT VARIANCES
$ 2,698,725.00
$ 2,69B,725.00
$ 2,598,725.00 100,000.00
3.71%
- Fay. due to turnover and underfiilled positions/vacancies.
447,072.00
449,740.50
427,240.50 22,500.00
5.00%
- Fay. Interpreter Fees $20,000 and Software Support
Maintenance $2,500 due to less than anticipated use. The
overarching cause of the variance identified above is due to
the COVID-19 pandemic.
296,789.00
315,314.00
297,814.00 17,500.00
5.55%
- Fay. Telephone Communications $17,500 due to lower than
anticipated use. The overarching cause of the variance is
due to the COVID-19 pandemic.
-
-
- -
0.00%
$ 3,442,586.00
$ 3,463,779.50
$ 3,323,779.50 $ 140,000.00
4.04%
$ 14,009,464.00
$ 14,009,464.00 $
13,389,464.00 $
620,000.00
2,177,273.00
2,199,399.02
2,111,899.02
87,500.00
1,897,480.00
1,987,807.00
1,935,807.00
52,000.00
$ 18,084,217.00 $ 1B,196,670.02 $ 17,437,170.02 $ 759,500.00
4.43%
3.98%
2.62°%
4,17%
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
PROBATE COURT
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE) PERCENT
Judicial/Administration
Personnel Expenditures
$ 2,708,080.00
$ 2,708,080.00
$ 2,608,080.00
$ 1DO,D00.00
3.69%
Operating Expenditures
22,481.00
22,481.00
5,481.00
17,000.00
75.62%
Internal Support Expenditures
463,138.00
483,209.00
488,209.00
(5,000.00)
-1.03%
Transfer Out
-
-
-
_
$ 3,213,699.00
$ 3,213,770.00
$ 3,101,770.00
$ 112,000.00
3.49%
Estates/Mental Health
Personnel Expenditures
$ 2,437,030.00
$ 2,451,025.00
$ 2,351,025.00
$ 100,000.00
4.08%
Operating Expenditures
1,007,943.00
1,014,343.00
1,024,343.00
(10,000.00)
-0.99%
Internal Support Expenditures 611,578.00 639,433.00 664,433.00 (25,000.00) -3.91%
$ 4,D56,551.00 $ 4,104,801.00 $ 4,039,801.00 $ 65,000.00 1.58%
Department Total
Personnel Expenditures $ 5,145,110.00 $ 5,159,105.00 $ 4,959,105.00 $ 200,000.00 3.88%
Operating Expenditures 1,030,424.00 1,036,824.00 1,029,824.00 7,000.00 0.68%
Internal Support Expenditures 1,094,716,00 1,122,642.00 1,152,642.00 (30,000.00) -2.67%
Transfer Out
$ 7,270,250.00 $ 7,318,571.00 $ 7,141,571.00 $ 177,000.00 2.42%
EXPLANATION OF SIGNIFICANT VARIANCES
Fay. due to underfilled positions/vacancies.
Fay. Library Continuations $11,000; Court Reporter Services $2,500;
Membership Dues $2,000 as well as Travel and Conference $1,500 due to lower
than anticipated use as it relates to the COVID-19 pandemic.
Unfay. Info Tech Operations ($5,000) due to more than anticipated use.
Fay. due to underfilled positions/vacancies.
Unfay. Medical Services Probate Exam ($65,000) due to continued high demand
for these services. Partially offset by fay. Defense Attorney Fees $55,000 due to
a decreased number of case filings and lower demand for these services. The
overarching cause of the variances identified above is also due to the COVID-19
pandemic. A second quarter budget amendment has been submitted increasing
revenue accounts Gross Estate Fees $45,000, Certified Copies $25,000 and
Photostats $10, 000 in order to offset an increase to expenditure accounts
Medical Services Guardianship $35,000 and Medical Services Probate Exam
$45,000
Unfay. Info Tech Operations ($25,000) due to more than anticipated use.
W
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
PROSECUTING ATTORNEY
ADOPTED
AMENDED
FY 2022
FAVORABLE
-,....._- ----- „-------------------
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
Administration
------------ ___
„_
--------
_------------ r_ ---- ____..—______......___
Personnel Expenditures
$
3,397,894.00
$ 3,377,147.00
$ 3,127,147 00
$ 250.000.00
7 40%
Fay. Salaries and Fringe Benefits due to vacancies and turnover, partially offset
by unfay. Overtime
Operating Expenditures
565,611.00
7 8,523.00
653,523.00
125.000 00
16.06%
Fav Professional Services $39,000, Library Continuations $20,000, Printing
$20,000, Witness Fees and Mileage $10,000, Extradition Expense $10,000,
Expert Witness Fee and Mileage $10,000, Filing Fees $8,000, Computer
Research $5,000 and Computer Equipment $4,800 due to less than anticipated
use; partially offset by unfav Office Supplies ($10,000) due to usage.
Internal Support Expenditures
2,186,442.00
2.264,043 00
2,329,043 00
(65,000.00)
-2.87%
Unfay. Info Tech Operations ($110,000) and Telephone Communications
($16,500) due to usage; partially offset by fay. Info Tech Managed Print Services
$45,000, Equipment Rental $5.480, Motor Pool $4,000 and Radio
Communications $4,000 due to less than anticipated use.
Transfers Out
-
$
6,149,947.00
$ 6,419,713.00
$ 6,109,713.00
$ 310,000.00
4.83%
Litigation
Personnel Expenditures
$
12,275,096.00
$ 13,044,508 00
$ 12,144,508.00
$ 900,000 00
6.90%
Fav Salaries and Fringe Benefits due to vacancies and turnover, partially offset
by unfay. Overtime.
Operating Expenditures
27,801.00
956,043.00
941,043.00
15,000.00
1.57%
Fay. Personal Mileage due to less than anticipated use.
Internal Support Expenditures
47,295.00
85,797.00
85,797.00
-
0.00%
Transfers Out
1,010,567.00
1,281,757.00
1,281,757.00
-
0.00%
$
13,360,759.00
$ 15,368,10500
$ 14,453,105.00
$ 915,000.00
5.95%
Warrants
Personnel Expenditures
$
2,123,380.00
$ 2.128,636 00
$ 2,008,636.00
$ 120,000 00
S64 %
Fav Salaries and Fringe Benefits due to turnover.
Operating Expenditures
3,199.00
3,199.00
4,699.00
(1,500.00)
-46.89%
Unfay. Personal Mileage due to increased usage.
Internal Support Expenditures
7,29500
7,295.00
7,295.00
-
0.00%
$
2,133,874.00
$ 2,139,130.00
$ 2,020,630.00
$ 118,500.00
5.54%
56
COUNTY OF OAKLAND
FY
2022 SECOND QUARTER REPORT
EXPENDITURES
PROSECUTING ATTORNEY
ADOPTED
AMENDED
FY 2022 FAVORABLE
BUDGET
BUDGET
FORECAST (UNFAVORABLE)
PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
Appellate
Personnel Expenditures
$
2,099,680.00 $
2,097,536.00
$ 1,797,536.00 $ 300,000.00
14.30%
Fay. Salaries and Fringe Benefits due to vacancies and turnover; partially offset
by unfay. Overtime.
Operating Expenditures
3,500.00
3,50000
50000 3,000.00
85.71 %
Fay. Personal Mileage due to less than anticipated use.
Internal Support Expenditures
6,133.00
6,133.00
6,133.00 -
0.00%
$
2,109,313.00 $
2.107.169.00
$ 1,804.169 00 $ 303,000 00
14.38%
Department
Personnel Expenditures
$
19.896,050 00 $
20,647,827 00
$ 19,077,827 00 $ 1,570,000.00
7,60 %
Operating Expenditures
600,111.00
1,741,26500
1,599,76500 141,500.00
8,13%
Internal Support Expenditures
2,247,165.00
2,363,268.00
2,428,268.00 (65,000.00)
-2.75%
Transfers Out
1,010,667.00
1,281,757.00
1,281,757.00 -
0.00%
$
23,753,893.00 $
26,034,117.00
$ 24,387,617.00 $ 1,646,50000
6.32%
RE
Sheriff's off�Penditures
Ferw. F�rpendltures
OPerailn9
Internal Sup?on Expenditures
Adminfstratrve Sere roes
Per�nnel Expendiures
OPeraGng Expendiures
OF OAKEN REPORT
COU14" RTER
FY 2�22 gECOND a
1TURES
EXPEND E
SHERIFF'S OpFIC
P'MoutT
FAVORABt-E
022
pMENDEO F0PECA T N VORABIEI PERCENT
NDOPTSO BUDGETy..---- 14 86°(0
BUDGET 300 00000 28.91%
Y_ - ......,-�,. 597 00 $ 24 000.00
--- -- - $ 2 p15 597 00 $ 59,020.00
$ 2'01B,597.00 83020.00
93020.00
g1 31%
27D,00000
691329 00
internal Mort Expenditures
Corrective Services
Q... Expenditures
OPerahng Expenditures
862,229 00
R62,229 00 _ "- `— 6g4 000.00
$ too 000 00
lJ 2,973'�6 p0 1.22&216,p0
t.32B?160p $
$
515,66R 00
1 328 Z16.00 $
563,66R00
446 668 00
117,733.00
115,000 00
EXPI.p-NATION OF SIGNIFICANT VA>upNCE-
...- --- trnuations$10000, Office
tumover and Overtime.
$15,000, Lr500, G ntracted SeN"es $2,
Fay. due to y00 and Personal raver
suppliesbons $ pues $1 0 antfseby unfav
2,
Fay. Matlies$6000 Comrnu$2. Membership artisliy
)Nod'h P6 and Meeting
e 10less 000, at �sage.ed use; P sled use: P due
aNally
e $1 500 $17 5p0) due antldiP es 1$2A00)
M11eag s $2g0 000 due to less than
and Conference ( d Motor Pool Fuel Gharg
p eraao pot ($8 goo) an
Fay.lnfo "tech MotorP
offset by unfa'l.
to usage.
20.040,
7 y3%
20 40%
(g,5D0.00)
3.60%
171,233.00 _._
171,23300 _ -._�-$ 2p8,50000
654,617 00
_ _ 2,063117 Op $
2300p000
- "2 p15,117 p0
�t6.527,2
86090 93800
7,631'25300
36,757 230 00
BDD 000 0D
7 497,789 00
8297 789 00
s and tumover. dable
os+fwn 25.000, Other :Aq,than amo Pared
Fay. due to vacantP $$ 000 due to less
$50,000 LibraN Continuations $
Cleaning 00 due to usage.
and Uniform }form 0) lions ($31000) and
Fay. Printing rnunica Info Tech
Equipment $2 ti"i unfay. bone Com et by fay.
arfially offset by g 000) usa
use; P artiatlY offset
ech Opera w 50) due to usa than n ani+ciPated
Unfay. Info.T to less fha
mun,catioces $6,0p0 due
Radio Co Print Sery
fpana9ed
osf8o^s, turnover,
1°f ,c has
101 as a result of vacanGPOViD-19 Pande of which a
and off" ers In traIrnngTt by unfay. Overtime
alanes and 6,mFrin'631W offs
Fay. S m the academy time: P
0 63% officers ddnioo o �OVID-19 Pandemic. opuldf n. peso
fav
contributed to a able s $ d ate P Omer FN? ^dable
Portion is attribut 650,000 due to lower i52 500. 10 000. Tres
Bedding an Unen $20' ,ofFees $ BuPP
rY
ortive Servicess $ digeo Orde s $' t ,O uPP�es $10rta on fIPHGoods and
g.64°!° Fall. Contracted SeN
Er1u pm ent My'a enance+$9 p amide $se; Pa ally offset by unfay. Dry
ent $
"Ous
ated
$$5 p � duetoless due to usage, u
Clothing oo5000)
5
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
SHERIFF'S OFFICE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT
-------------------------- __------------- ------- —_------ -------------------_--
InternalSupport Expenditures 8,099,869.00 8,288,143.00 8,103,143.00 185,000.00 2.23%
$ 51,922,060.00 $ 53,343,162.00 $ 52,128,162.00 $ 1,215,000.00 2.28%
Corrective Services -Satellites
Personnel Expenditures $ 15,183,977.00 $ 15,183,977.00 $ 10,683,977.00 $ 4,500,000.00 29.64%
Operating Expenditures
Internal Support Expenditures
139,797.00 140,503.00
1,735,262.00 1,735,298.00
60,503.00 80,000.00 56.94%
1,745,298.00 (10,000.00) -0.58%
$ 17,059,036.00 $ 17,059,778.00 $ 12,489,778.00 $ 4,570,000.00 26.79%
Emergency Response and Preparedness
Personnel Expenditures $ 3,903,500.00 $ 4,050,399.00 $ 6,550,399.00 $ (2,500,000.00)-61.72%
Operating Expenditures
Internal Support Expenditures
1,223,056.00 3,534,610.34
531,142.00 531,168.00
3,384,610.34
532,168.00
150,000.00 4.24%
EXPLANATION OF SIGNIFICANT VARIANCES
Fay. Radio Communications $100,000, Into Tech Operations $90,000 and Info
Tech Managed Print Services $30,000 due to less than anticipated use; partially
offset by unfay.Telephone Communications ($22,000) and Motor Pool Fuel
Charges ($15,000) due to usage.
Fay. Salaries and Fringe Benefits of which a portion is due to the COVID-19
pandemic and related court closures. Favombility is also attributable to vacant
positions, turnover and Overtime.
Fay. Laundry and Cleaning $30,000, Custodial Supplies $30,000, Equipment
Maintenance $15,000, Travel Employee Taxable Meals $3,500 and Printing
$3,000 due to less than anticipated use.
Unfay. Motor Pool Fuel Charges ($5,000), Telephone Communications ($3,500)
and Motor Pool ($2,000) due to usage.
Unfay. Salaries, Fringe Benefits and OT due to additional training classes and
instructors from the ongoing response to increased threats as related to Oakland
County schools and the community.
Fay. Fees Civil Service $150,000 which is offset in corresponding unfavorable
revenue. Also fay. Professional Services $70,000 and Employees Medical Exams
$28,000 due to less than anticipated use; partially offset by unfay. Officers
Training ($50,000) due to usage and Electncal Service ($24,000) and Natural
Gas ($24,000) due to additional use of the Brandon training facility for Oxford
High School shooting incident debriefings.
(1,000.00) -0.19% Uunfay. Info Tech Operations ($8,700) and Telephone Communications ($3,000)
due to increased usage; partially offset by fay. Info Tech Managed Print Services
$8,000 and Info Tech CLEMIS $2,800 due to less than anticipated use.
$ 5,657,698.00 $ 8,116,177.34 $ 10,467,177.34 $ (2,351,000.00)-28.97%
RE
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
SHERIFF'S OFFICE
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE) PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
Patrol Services
Personnel Expenditures
$57,154,089
$ 57,987,614.00
$ 56,612,614.00
$ 1,375,000.00
2.37%
Fay. Salaries and Fringe Benefits due to vacant positions and turnover; partially
offset by unfay. Overtime.
Operating Expenditures
1,465,857.00
2,629,807.71
2,529,807.71
100,000.00
3.80%
Fay. Other Expendable Equipment $50,000, Gasoline Charges $33,000 and
Equipment Rental $19,500 due to less than anticipated use.
Internal Support Expenditures
7,444,860.00
7,517,603.00
7,627,603.00
(110,000 00)
-1.46 %
Unfay. Motor Pool Fuel Charges ($280,000), Info Tech Operations ($47,000) and
Info Tech Equipment Rental ($15,000) due to usage; partially offset by fay. Motor
Pool $200,000, Info Tech Managed Print Services $15,000 and Telephone
Communications $15,000 due to less than anticipated use.
Transfers Out
-
188,553.00
188,553.00
-
0.00 %
$ 66,064,806.00 $ 68,323,577,71 $ 66,958,577.71 $ 1,365,000.00 200%
Emergency Communications Operations
Personnel Expenditures $ 10,100,907.00 $ 10,180,669.00 $ 10,830,669.00 $ (650,000.00) -6.38 % Unfay. Overtime and associated Fringe Benefits; partially offset by fay. Salaries
and related Fringe Benefits due to vacant positions and turnover.
Operating Expenditures 205,100.00 227,173.00 114,173.00 113,000.00 49.74 % Fay. Equipment Maintenance $115,000 and Communications $1,100 due to less
than anticipated use; partially offset by unfay. Travel and Conference ($1,500)
and Interpreter Fees ($1,000) due to usage.
Internal Support Expenditures 292,778.00 292,778.00 261,778.00 31,000.00 10.59% Fay. Radio Communications $47,700 due to less than anticipated use; partially
offset by unfay. Info Tech Operations ($17,000) due to usage.
Transfers Out
- 12,433.00 12,433.00
0.00%
$ 10,598,785.00 $ 10,713,053.00 $ 11,219,053.00 $ (506,000.00) -4.72%
ail
Investigative/Forensic Svcs
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
Department Total
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
SHERIFF'S OFFICE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT
$ 9,612,485.00 $ 9,657,448.00 $ 9,307,446.00 $ 350,000.00 3.62%
935,012.00 955,837.61 795,837.61 160,000.00 16.74%
3,335,225.00 3,335,225.00 3,410,225.00 (75,000.00) -2,25%
334,086.00 884,880.00 884,880 00
0.00 %
$ 14,216,808.00 $ 14,833,390.61 $ 14,398,390.61 $ 435,000.00 2.93%
$ 135,492,709.00
$
137,164,150.00
$
133,459,150.00
$ 3,705,000.00
2.70%
$ 12,208,763.00
$
16,432,408.66
$
14,890,408.66
$ 1,542,000.00
9.38%
$ 22,472,598.00
$
22,733,677.00
$
22,450,177.00
$ 283,500.D0
1.25%
$ 334,086.00
$
1,085,866.00
$
1,085,866.00
$ -
0.00%
$ 170,508,156.00 $ 177,416,101.66 $ 171,885,601.66 $ 5,530,500.DD 3.12%
EXPLANATION OF SIGNIFICANT VARIANCES
Fay. Salaries and Fringe Benefits due to turnover
Fay. Laboratory Supplies $100,000 which is offset in corresponding unfavorable
Drug Testing revenue due to reduced hours of the RESULTS drug testing
program as a result of the COVID-19 pandemic and is offset by unfavorable
RESULTS drug testing revenue. Also fay. Software Support Maintenance
$20,000, Expendable Equipment $10,000, Office Supplies $10,000, Drug Testing
$8,200, Extradition Expense $5,000 and Material and Supplies $5,000 due to less
than anticipated use.
Unfav Info Tech Operations ($124,000), Motor Pool Fuel Charges ($3D,000),
Telephone Communications ($21,000) and Info Tech CLEMIS ($19,000) due to
usage; partially offset by fay. Motor Pool $100,000, Radio Communications
$11,000 and Info Tech Managed Print Services $7,500 due to less than
anticipated use.
m
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
CLERK/REGISTER OF DEEDS
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
-
--------------
BUDGET
BUDGET
---------------
FORECAST
(UNFAVORABLE)
PERCENT
---------
EXPLANATION OF SIGNIFICANT VARIANCES
------------------------
-
Administration
Personnel Expenditures
$
673,778.00
$
673,778.00
$
628,778.00
$
45,000.00
6,68 %
Fay. Salaries and Fringe Benefits due to turnover.
Operating Expenditures
29,100.00
29,100.00
21,100.00
8,000.00
27.49%
Fay. Travel and Conference $4,000 and Printing $4,000 due
to less than anticipated use.
Internal Support Expenditures
90,127.00
90,222.00
90,222.00
-
0.00%
Transfers Out
-
-
-
-
0,00 %
$
793,005.00
$
793,100.00
$
740,100.00
$
53,000.00
6.68%
County Clerk (Vital Stats & Legal
Rec's)
Personnel Expenditures
$
3,776,130.00
$
3,776,130.00
$
3,301,130.00
$
475,000.00
12.58 %
Fay. due to turnover, vacant and underflled positions.
Operating Expenditures
302,660.00
302,660.00
252,660.00
50,000.00
16.52%
Fay. Court Transcripts $25,000 and Professional Services
$25,000 due to less than anticipated use.
Internal Support Expenditures
687,461.00
939,415.00
939,415.00
-
0.00%
Transfers Out
-
-
-
-
0.00%
$
4,766,261.00
$
5,018,205.00
$
4,493,205.00
$
526,000.00
10.46%
Elections
Personnel Expenditures
$
1,027,684.00
$
1,027,684.00
$
827,684.00
$
200,000.00
Operating Expenditures
960,223.00
983,625.72
983,625.72
-
Internal Support Expenditures
304,777.00
318,480.00
318,480.00
-
Transfers Out
-
-
-
-
$
2,292,684.00
$
2,329,789.72
$
2,129,769.72
$
200,000.00
Register of Deeds (and Micrographics)
Personnel Expenditures
$
2,335,065.00
$
2,335,065.00
$
2,332,965.00
$
2,100.00
Operating Expenditures
212,494.00
212,494.00
$
63,494.00
149,000.00
Internal Support Expenditures
289,361.00
292,357.00
$
292,357.00
-
Transfers Out
-
-
-
-
$
2,836,920.00
$
2,839,916.00
$
2,688,816.00
$
151,100.00
19.46% Fav, due to turnover, vacant and underfilled positions.
0.00 %
0.00%
0.00%
8.58 %
0.09% Fay. due to tumover, vacant and undeflled positions.
70.12% Fay. Maintenance Contract $60,000, Material and Supplies
$50,000, Office Supplies $10,000, Metered Postage
$10,000, Professional Services $9,000, Expendable
Equipment $6,000 and Charge Card Fee $4,000 due to less
than anticipated use.
0.00%
o.00%
5.32 %
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
CLERKIREGISTER OF DEEDS
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
--------------- --------------- --------- --- --------
Jury Commission
Personnel Expenditures $
19,150.00 $
19,150.00 $
15,150.00 $
4,000.00 20.89 % Fay. due to jury trials starting in second quarter.
Operating Expenditures
17,935.00
17,935.00
12,935.00
5,000.00 27.88% Fay. Metered Postage $5,000 due to less than anticipated
use.
Internal Support Expenditures
163.00
163.00
163.00
- 0.00 %
$
37,248.00 $
37,248.00 $
28,248.00 $
9,000.00 24.16%
Department Total
Personnel Expenditures
$ 7,831,807.00 $
7,831,807.00 $
7,105,707.00
$ 726,100.00
9.27%
Operating Expenditures
1,522,412.00
1,545,814.72
1,333,614.72
$ 212,000.00
13.71%
Internal Support Expenditures
1,371,889.00
1,640,637.00
1,640,637.00
$ -
0.00%
Transfers Out
-
-
-
0.00°%
$ 10,726,108.00 $
11,018,258.72 $
10,080,158.72
$ 938,100.00
8.51%
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
COUNTY TREASURER
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
-------------------------
BUDGET
------------
--------------
BUDGET
FORECAST
-------------
(UNFAVORABLE)
------`---------
PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
Administration
--------- ---------------------------------------`-
Personnel Expenditures
$ 3,649,792.00
$
3,649,792.00
$ 3,339,792.00
$ 310,000.00
8.49%
- Fay. due to turnover, underfilts and vacant positions.
Operating Expenditures
3,408,770.00
5,658,770.00
5,158,770.00
500,000.00
8.84%
- Fay. Contracted Services $200,000, Fees Civil Service $200,000
and Foreclosure Notification $100,000 due to less than
anticipated use.
Internal Support Expenditures
1,416,728.00
1,670,486.00
1,670,486.00
-
0.00%
Transfers Out
120,000.00
240,000.00
240,000.00
-
0.00%
Division Total
$ 8,595,290.00
$
11,219,048.00
$ 10,409,048.00
$ 810,000.OD
7.22%
Department Total
$ 8,595,290.00
$
11,219,048.00
$ 10,409,048.00
$ 810,000.00
7.22%
MI
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
BOARD OF COMMISSIONERS
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
Administration
Personnel Expenditures
$ 3,227,687.00
$ 3,253,643.00
$ 3,253,643.00
$ - 0.00% -
Operating Expenditures
1,206,710.00
2,380,684.00
$ 2,355,684.00
25,000.00 1.D5% - Fay. Professional Services $25,000 due to less than anticipated use,
Internal Support Expenditures 765,548.00 784,869.00 $ 773,569.D0 11,300.00 1.44% Fay. primarily due to Info Tech Managed Print Services $16,000 due to remote work.
Partially offset by unfavorable Telephone Communications ($4,700) due to increased
use.
Transfers Out - 29,133.00 29,133.00 -
$5,199,945.00 $6,448,329.00 $6,412,029.00 $ 36,300,00 0.56%
Department Total
Personnel Expenditures $3,227,687.00 $3,253,643.00 $3,253,643.00 $ - 0.00%
Operating Expenditures 1,206,710.00 2,380,684.00 2,355,684.00 25,000.00 1.05%
Internal Support Expenditures 765,548.00 784,869.00 773,569.00 11,300.D0 1.44%
Transfers Out - 29,133.DD 29,133.OD -
$5,199,945.00 $6,448,329.00 $6,412,029.00 $ 36,300.00 0.56%
LAE
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
WATER RESOURCES COMMISSIONER
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT
Water Resource Commissioner
Personnel Expenditures $ 226,282.00 $ 226,282.00 $ 226,282.00 $ -
Operating Expenditures 287,975.00 287,975.00 279,775.00 8,200.00
Internal Support Expenditures 7,248,891.00 7,332,308.00 7,332,308.00
Transfers 56,165.00 56,165.00 56,165.00
Division Total $ 7,819,313.00 $ 7,902,730.00 $ 7,894,530.00 $
Department Total $ 7,819,313.00 $ 7,902,730.00 $ 7,894,530.00 $
EXPLANATION OF SIGNIFICANT VARIANCES
0.00%
2.85 % Fav - Legal Services $10,000 a result of Soil Erosion spending less on legal
issues to enforce the laws of the soil erosion program. Fav- Office Supplies
$10,000 the result of employees working from home decreased the demand for
these supplies. Unfav - Travel and Conference ($10,000) the result of the
pandemic causing a delay in employees ability to update their pipe inspection
certification.
0.00%
- 0.00%
8,200.00 0.10%
8,200.00 0.10%
Administration
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfer Out
Compliance Office
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfer Out
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
COUNTY EXECUTIVE
AMOUNT
ADOPTED
AMENDED
FY 2022 FAVORABLE
BUDGET
---------------
BUDGET
______________
FORECAST (UNFAVORABLE)
_________________ _________________
PERCENT
_________
EXPLANATION OF SIGNIFICANT VARIANCES
_______________ ----
$ 2,277,890.00
$ 2,411,973.00
2,211,973.00 $ 200,000.00
8.29°%
Fay. due to turnover and vacant positions.
318,357.00
516,680.79
516,680.79 -
0.00%
502,604.00
551,019.00
564,619.00 (13,600.00)
-2,47%
Unfay. Info Tech Operations ($22,000) due to
usage. Partially offset by favorable Info Tech Print
Managed Services $9,000 due to less anticipated
use.
$ 3,098,851.00
$ 3,479,672.79
$ 3,293,272.79 $ 186,400.00
5.36%
$ 183,291.00 $ 183,291.00 $
271,653.00 271,653.D0
71,982.00 78,527.00
183,291.00 $ - 0,00%
241,653.00 30,000.00 11.04 % Fay. Professional Services $30,000 due to less than
anticipated use.
61,527.00 17,000.00 21,65% Fay. primarily Info Tech Operations $17,000 due to
usage.
$ 526,926.00 $ 533,471.00 $ 486,471.00 $ 47,000.00 8.81 %
Corporation Counsel
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfer Out
Office of Public Communications
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
COUNTY EXECUTIVE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
$ 3,005,692.00 $ 3,005,692.00 $ 2,755,602.00 $ 250,000,00 8.32% Fay. due to vacancies and turnover.
81,045.00 81,045.00 61,045.00 20,000.00 24.68% Fay. Travel and Conference $7,500, Library
Continuationss $6,000, Office Supplies $2,800,
Personal Mileage $1,200, Periodicals, Books and
Subscriptions $1,500, and Computer Supplies
$1,000 due to less than anticipated use.
281,694.00 311,581.00 320,881.00 (9,300.00) -2.98% Unfay. Info Tech Operations,($12,000) due to
usage; partially offset by favorable Info Tech
Managed Print Services $2,700 due to decreased
activity as a result of working remotely.
$ 3,368,431.00
$ 3,398,318.00 $
3,137,618.00 $ 260,700.00 7,67%
$ (4.00)
$ - $
- $ -
$ (4.00) $
- $ - $
This division is no longer a unit within County
Executive. It was reorganized to be a new
department titled Department of Public
Communications.
68
Indigent Defense Services
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
Department Total
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
COUNTY EXECUTIVE
AMOUNT
ADOPTED
AMENDED
FY 2022 FAVORABLE
BUDGET
--------------
______________
BUDGET
FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
_________________ _________________ _______________________________________________'
$ -
$
90,040.00
$ 90,040.00 $ -
$ -
$
36,144.00
$ 36,144.00 $ -
$ -
$
126,184.00
$ 126,184.00 $ -
$ 5,466,869.00
$
5,690,996.00
$
5,240,996.00 $
450,000.00
671,055.00
$
869,378.79
819,378.79
50,000.00
856,280.00
977,271.00
983,171.00
(5,900,00)
$ 6,994,204.60
$
7,537,645.79
$
7,043,545.79 $
494,100.00
Z91%
5.75 %
-0.60 %
6.56%
1'1•1
Administration
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Equalization
Personnel Expenditures
Operating Expenditures
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
MANAGEMENT AND BUDGET
AMOUNT
ADOPTED
AMENDED
FY 2022 FAVORABLE
BUDGET
------------- ---
BUDGET
----- ------
FORECAST (UNFAVORABLE)
_-----.._------------------- —
PERCENT
----`----
$ 263,716.00 $
263,716.00
$ 263,716.00 $ -
0.000/
4,017.00
4,017.00
4,017.00 -
0.000/1
172,981.00
172,981.00
172,981.00 -
0.000/1
$ 440,714.00 $ 440,714.00 $ 440,714.00 $
$ 8,837,931.00 $ 6,907,591.00 $ 8,837,591.00 $
421,404.00 451,588.00 451,588.00
Internal Support Expenditures 984,573.00 1,191,968.00 1,181,968.00
Transfers Out
Fiscal Services
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
$10,243,908.00 $10,551,147.00 $ 10,471,147.00 $
70,000.00
10,000.00
80, 000.00
$ 8,720,197.00
$
8,913,111.00
$
8,663,111.00
$
250,000.00
652,800.00
756,540.21
740,640.21
$
15,900.00
1,732,709.00 1,859,410.00 1,854,410.00 $ 5,000.00
$ 11,105,706.00 $ 11,529,061.21 $ 11,258,161.21 $ 270,900.00
0.00%
EXPLANATION OF SIGNIFICANT VARIANCES
0.79% Favorable due to vacancy.
0.00%
0.84% Fay. Info Tech Managed Print Svcs due to less than
anticipated use due to pandemic.
0.00%
0.76%
2.80% Favorable due to turnover and timing of replacements.
2.10% Fay. Metered Postage $20,000, Printing $2,000, Office
Supplies $2,000, and Provisions $1,000 due to pandemic.
Partially offset by Filing Fees ($4,700) and Reimbursement
Prior Years Revenue ($4,400) due to more than anticipated
activity.
0.27% Favorable Info Tech Managed Print Services due to remote
work.
0.00%
2.35%
m
Purchasing
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
Department Total
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
ADOPTED
BUDGET
$ 1,167,261.00 $
11,925.00
711,372.00
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
MANAGEMENT AND BUDGET
AMOUNT
AMENDED FY2022 FAVORABLE
BUDGET FORECAST (UNFAVORABLE) PERCENT
1,167,261.00 $ 1,167,261.00 $
11,925.00 $ 11,925.00 $
713,146.00 $ 713,146.00 $
$ 1,890,558.00 $ 1,892,332.00 $ 1,892,332.00 $
$ 18,989,105.00 $ 19,251,679.00 $ 18,931,679.00 $
1,090,146.00 1,224, 070.21 1,208,170.21
3,601,635.00 3,937,505.00 3,922,505.00
$ 23,680,886.00 $ 24,413,254.21 $ 24,062,354.21 $
----------- --------`---------------- -
----------------------------------- --
0.00%
0.00%
0.00%
0.00%
0.00%
320,000.00 1.66%
15,900.00 1.30%
15,000.00 0.38%
- 0.00%
350,900.00 1.44°%
EXPLANATION OF SIGNIFICANT VARIANCES
Ec
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
CENTRAL SERVICES
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
Administrative BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
Personnel Expenditures $ 269,024.00 $ 112,093.00 $ 75,093.00 $ 37,000.00 33.01 % - Fay. due to retirement of department director and
reorganization of department. Miscellaneous Resolution
#22048 titled Human Resources - Resolution for the Transfer of
Positions and Deletion of Central Services Department.
Operating Expenditures 3,298.00 1,374.00 74.00 1,300.00 94,61 % - Fay. due to retirement of department director and
reorganization of department. Miscellaneous Resolution
#22048 titled Human Resources - Resolution for the Transfer of
Positions and Deletion of Central Services Department.
Internal Support Expenditures
6,534.00
2,735.00
3,285.00 (550.00)
-20.11 % - Fay. due to retirement of department director and
reorganization of department. Miscellaneous Resolution
#22048 titled Human Resources - Resolution for the Transfer of
Positions and Deletion of Central Services Department.
Transfers Out
-
-
$ 278,856.00 $
116,202.00 $
78,452.00 $ 37,750.00
32A9%
Support Services
'M.R. #22048 authroized the transfer of Support Services
division from Central Services Department to Facilities
Management. The budgets are prorated for FY 2022. Refer to
Facilities Management.
Personnel Expenditures
$ 1,232,842.00 $
513,683.00 $
513,683.00 $ -
0,00%
Operating Expenditures
329,825.00
139,479.00
139,479.00 -
0.00%
Internal Support Expenditures
849,695.00
358,740.00
358,740.00
0.00 %
Transfers Out
-
-
- -
0.00 %
$ 2,412,362.00 $
1,011,902.00 $
1,011,902.00 $ -
0'00%
IF
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
CENTRAL SERVICES
AMOUNT
ADOPTED
AMENDED
FORECAST (UNFAVORABLE)
PERCENT
BUDGET
BUDGET
Department Total
$ 1,501,866.00
$ 625,776.00
$ 588,776.00 $ 31,300.00
0-92%
Personnel Expenditures
333,123.00
140,853.00
139,553.00
Operating Expenditures
Internal Support Expenditures
856,229.00
361,475.00
362,025.00 (550,00)
-0.15°/
0.00%
Transfers Out
$ _2,691,218.00
$ — 1,128,104.00
$--1,090_354.00 $ `--- 37,750,00
-- 3-35%
EXPLANATION OF SIGNIFICANT VARIANCES
W
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
FACILITIES MANAGEMENT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT
Administration
Personnel Expenditures $ 250,505.00 $ 250,505.00 $ 243,005.00 $
Operating Expenditures 2,687.00 2,687.00 2,187.00
Internal Support Expenditures 10,726.00 10,726.00 10,726.00
$ 263,918.00 $ 263,918.00 $ 255,918.00 $
Facilities Engineering
EXPLANATION OF SIGNIFICANT VARIANCES
7,500.00 2.99% Fay. due to turnover/vacant position.
500.00 18.61 % Fay. Fay. Membership Dues $500 due to less than anticipated
usage as a result of COVID-19 pandemic.
- 0.00%
8,000.00 3.03%
Personnel Expenditures $ 909,096.00 $ 909,096.00 $ 759,096.00 $ 150,000.00
Operating Expenditures 232,467.00 329,150.00 304,650.00 24,500.00
Internal Support Expenditures 112,761.00 119,588.00 119,588.00 -
$ 1,254,324.00 $ 1,357,834.00 $ 1,183,334.00 $ 174,500.00
Support Services
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Department Total
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
16.50% Fay. due to tumover/vacant positions.
7.44% Fay. Professional Services $25,000 due to less than anticipated
preliminary costs for future projects. Fay. Travel and Conference
$5,000 due to limiting travel as a result of COVID-19 pandemic.
Partially offset by unfay. Membership Dues ($5,500) due to the
purchase of a county level ICLEI (International Council for Local
Environmental Initiatives) membership in coordination with the
Environmental and Sustainability Officer.
0.00%
12.85%
$ -
$ 719,159.00
719,159.00
$ -
0.00%
-
195,266.00
195,266.00
$ -
0.00%
-
513,391.00
513,391.00
$ -
0.00%
$ -
$ 1,427,816.00 $
1,427,816.00
$ -
0.00%
$1,159,601.00
$1,878,760.00 $
1,721,260.00
$ 157,500.00
8,38%
235,154.00
527,103.00
502,103.00
25,000.00
4.74°/
123,487.00
643,705.00
643,705.00
-
0.00%
$1,518,242.00
$ 3,049,568.00 $
2,867,068.00
$ 182,500.00
5.98%
*M.R. #22048 authroized the transfer of Support Services division
from Central Services Department. The budgets are prorated for FY
2022. Refer to Central Services Department for variance
explanations.
FE
Administration
Personnel Expenditures
Operating Expenditures
ADOPTED
BUDGET
$ 927,344.00 $
251,243.00
Internal Support Expenditures
26,102.00
Transfers Out
-
$
1,204,689.00 $
Workforce Management
Personnel Expenditures $
2,503,436.00 $
Operating Expenditures
314,358.00
Internal Support Expenditures
1,107,621.00
$
3,925,415.00 $
Department Total
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
HUMAN RESOURCES
AMOUNT
AMENDED FY 2022 FAVORABLE
BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
927,344.00 $ 687,344.00 $ 240,000.00 25.88% Fay. due to vacancies and turnover.
671,243.00
28,904.00
1,627,491.00 $
2,503,436.00 $
393,995.50
1,150,252.00
4,047,683.50 $
476,243.00 195,000.00 29.05% Fay. Professional Service $120,000, Legal Services
$100,000 and Travel and Conference $15,000 due to
less than anticipated use. Partially offset by unfay.
Claims ($40,000) due to one time settlement.
28,904.00 - 0.00%
1,192,491.00 $ 435,000.00
2,143,436.00 $ 360,000.00
393,995.50 -
1,050,252.00 100, 000.00
3,587,683.50 $ 460,000.00
26.73%
14,38% Fay. due to vacancies and turnover.
0.00%
8.69% Fay. primarily Info Tech Operations due to less than
anticipated use.
11.36%
$ 3,430,780.00 $
3,430,780.00 $
2,830,780.00 $
600,000.00
17.49%
565,601.00
1,065,238.50
870,238.50
195,000.00
18.31%
1,133,723.00
1,179,156.00
1,079,156.00
100,000.00
8.48%
$ 5,130,104.00 $
5,675,174.50 $
4,780,174.50 $
895,000.00
15.77%
m
AdminlstraEt5on
personnel xpenditures
Opera0ng E,pandItures
COUNV OF OApRTER REPORT
F� 2022 S CONO
EXP NDI -TI)RIES
N SERVICES
REp{ SN AND HU AMOUNT S
AMENDED
pDO
PIED aUDGE
,J D(
$ lY 250 005 0O $ 4,
808,668 00
4 236,668.00
Internal Support Expenditures
Translers Out
Realth nel Expenditures
person
Opaatm9 Expenditures
FAVOFAB -t PERCEN
2022 tuNFAVORA
Y 250,00500 g5D,O00 00
3,856,568 00
TION
o
SIGNIFICAt'IT V r
e
EXPLANA
Counl
Y
'
tm
p 000, Private institution
Fay. Private Insttupta d $200,000'ksd d"osUt
Foern9
Cosud paid $ OOg000, arrld Fo�er Boa e�ti paled
d
Coup, paid $ 5D 00Odue to lower than
Court118,
appo $rnents.
0.00°!°
45,3g7 OD _
950 00O 00 1ary and F609 nGtiesits due to GO�ID-
ca
4152 D70.0 1,65°(° Fe ated grants and
_ �102,070 p0 $ 50O0D 00 al Services
SUPP
$ ` 4,497 045 0O $ 5 00 $ 29,844 5g3.00 $ ° Fay. V acci Drugs $40000, pme�t$10Olady tles o less
30,344,693. 2.54 /° $2p0,00, endable Ea lies 000 Unfay.
$ 31 593,840 00 $ DO 189,00000 52910� Eduucab usa9 UPParbSkIl 00) {O overhead
p7b
g600 6,464206. that pLkko
rior Yea costsfont uFY2d2pdor,earsY>1grant
ton a,043,164 00 6,653,2 a,,n pfeh fo$4M )Healtranh Is '& o Is Publ esSS b �$2,000) due
`$12,700) ?adodical use.
go
match, and ant%Cipated
to more than
m
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
HEALTH AND HUMAN SERVICES
AMOUNT
ADOPTED AMENDED FY2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
Internal Support Expenditures 3,391,377.00 3,670,943.00 3,650,943.00
Transfers Out
$ 39,028,181.00 $40,668,842.00 $ 39,959,842.00 $
MSU Extension - Oakland County
Personnel Expenditures $ 429,915.00 $ 429,915.00 $ 429,915.00 $
Operating Expenditures 301,435.00 301,435.00 301,435.00
Internal Support Expenditures 309,217.00 311,156.00 311,156.00
Transfers Out _ _ _
$ 1,040,567.00 $ 1,042,506.00 $ 1,042,506.00 $
Neighborhood & Housing Dev
Personnel Expenditures $ $ $ $
Operating Expenditures
Internal Support Expenditures - - -
Transfers Out 625,822.00 609,538.00 $ 609,538.00
$ 625,822.00 $ 609,538.00 $ 609,538.00 $
20,000.00 0.54% Fav, Equipment Rental $10,000 and Info Tech
Managed Print Svcs $10,000 due to lower than
anticpated usage due to pandemic.
709,000.00 1.74%
0.00%
0.00%
0.00%
0.00%
- #DIV/0!
- #DIV/0!
- #DIV/0!
- 0.00%
- 0.00%
m
COUNTY OFOAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
HEALTH AND HUMAN SERVICES
AMOUNT
ADOPTED
AMENDED
FY2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
PERCENT
Department Total
Personnel Expenditures
$
32,273,560.00
$
31,024,613.00
$
30,524,613.00
$ 500,000.00
1.61%
Operating Expenditures
$
8,581,267.00
$
11,761,309.00
$
10,622,309.00
$ 1,139,000.00
9.68%
Internal Support Expenditures
$
3,697,978.00
$
4,027,496.00
$
4,007,496.00
$ 20,000.00
0.50%
Transfers Out
$
625,822.00
$
609,538.00
$
609,538.00
$ -
0.00%
$ 45,178,627.00 $ 47,422,956.00 $ 45,763,956.00 $ 1,659,000.00 3.50%
EXPLANATION OF SIGNIFICANT VARIANCES
aq
Public Services - Admin.
Personnel Expenditures
ADOPTED AMENDED
BUDGET BUDGET
$ 153,144.00 $ 153,144.00
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
PUBLIC SERVICES
AMOUNT
FY 2022 FAVORABLE
FORECAST (UNFAVORABLE) PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
238,144.00 $ (85,000.00)-55.50% Unfay. due to the Director position being underfilled at time of
budget development.
Operating Expenditures
4,800.00
4,800.00
4,800.00
-
0.00%
Internal Support Expenditures
6,911.00
6,911.00
6,911.00
-
0.00%
$ 164,855.00
$
164,855.00 $
249,855.00
$ (85,000.00)
-51.56%
Community Corrections
Personnel Expenditures
$ 4,345,842.00
$
4,345,842,00
4,055,842.00
$ 290,000.00
6.67%
Fav, due to vacancies and turnover.
Operating Expenditures
472,025.00
520,160.10
362,160.10
158,000.00
30.38%
Fay. Contracted Services $150,000 and Printing $9,000 due
to less than anticipated use.
Internal Support Expenditures
524,765.00
588,158.00
738,158.00
(150,000.00)
-25.50%
Unfay. Primarily due to Info Tech Opertations as a result of
increased use.
Transfers Out
-
-
-
-
0.00% -
$ 5,342,632.00
$
5,454,160.10 $
5,156,160.10
$ 298,00000
5.46%
Medical Examiner
Personnel Expenditures
$ 3,655,229.00
$
3,655,229.00 $
3,515,229.00
$ 140,000.00
3.83%
Fay. due to vacancies and turnover.
Operating Expenditures
690,219.00
690,219.00
690,219.00
-
0.00%
Internal Support Expenditures
852,004.00
867,958.00
867,958.00
-
0.00%
Transfers Out
-
-
-
-
$ 5,197,452.00 $ 5,213,406.00 $ 5,073,406.00 $ 140,000.00 2.69%
Animal Control
Personnel Expenditures $ 2,824,400.00 $ 2,824,400.00 $ 2,624,400.00 $ 200,000.00 7.08% Fay. due to vacancies and turnover.
Operating Expenditures 402,786.00 403,9%00 433,950.00 (30,000.00)-7.43% Unfay. Medical Supplies ($30,000) due to more than
anticipated use.
Internal Support Expenditures 1,492,157.00 1,508,834.00 1,508,834.00 - 0.00%
Transfers Out - - - -
$ 4,719,343.00 $ 4,737,184.00 $ 4,567,184.00 $ 170,000.00 3.59%
/ic%
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
PUBLIC SERVICES
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
Circuit Court Probation
Personnel Expenditures
$ -
$
-
$
-
$
-
0.00%
Operating Expenditures
54,326.00
54,326.00
24,326.00
30,000.00
55.22%
Fay. Office Supplies $20,000, Metered Postage $5,000 and
Printing $5,000 due to less than anticipated use.
Internal Support Expenditures
629,350.00
629,790.00
629,790.00
-
0.00%
$ 683,676.00
$
684,116.00
$
654,116.00
$
30,000.00
4.39%
Children's Village
Personnel Expenditures
$ 18,829,786.00
$
19,130,046.00
$
17,030,046.00
$
2,100,000.00
10.98%
Fay. due to vacant and underlilled positions as well as staff
being redeployed to Health Department to assist with COVID
contact tracing.
Operating Expenditures
3,945,872.00
4,001,852.66
4,001,852.66
-
0.00%
Internal Support Expenditures
3,010,823.00
3,058,491.00
3,058,491.00
-
0.00%
Transfers Out
-
-
-
-
$ 25,786,481.00
$
26,190,389.66
$
24,090,389.66
$
2,100,000.00
8.02%
Department Total
Personnel Expenditures
$ 29,808,401.00
$
30,108,661.00
$
27,463,661.00
$
2,645,000.00
8.78%
Operating Expenditures
$ 5,570,028.00
$
5,675,307.76
$
5,517,307.76
$
158,000.DO
2.78%
Internal Support Expenditures
$ 6,516,010.00
$
6,660,142.00
$
6,810,142.00
$
(150,000.00)
-2.25%
Transfers Out
$ -
$
-
$
-
$
-
$ 41,894,439.00
$
42,444,110.76
$
39,791,110.76
$
2,653,000.00
6.25%
HE
Administration
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
ECONOMIC DEVELOPMENT
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
$ 1,368,284.00
$ 1,368,284.00
$ 1,368,284.00
$ -
0.00%
442,222.00
215,931.00
190,931.00
25,000.00
11.58 %
Fay. Membership Dues $10,000, Periodicals Books Publ Sub
$5,000, Personal Mileage $5,000, and Printing $5,000.
157,936.00
110,964.00
115,964.00
(5,000.00)
-4,51 %
Unfay. Bldg Space Cost Allocation ($24,000) and Telephone
Communications ($1,000) due to reorganization of department and
1st quarter amendment removing budget from 1090108 since unit
no longer exists. Partially offset by Fav Info Tech Operations
$20,000 due to less than anticipated use.
$ 1,968,442.00 $ 1,695,179.00 $ 1,675,179.00 $
Local Business Development Division (FKA PEDS)
Personnel Expenditures $ 1,975,560.00 $ 1,082,370.00 $ 1,982,370.00 $
Operating Expenditures 1,208,670.00 2,469,625.00 2,341,125.00
Internal Support Expenditures
Transfers Out
Business Development
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
867,945.00 992,009.00 985,009.00
20,000.00 1.18 %
128,500.00
7,000.00
$ 4,052,175.00 $ 5,444,004.00 $ 5,308,504.00 $ 135,500.00
$ 2,293,411.00 $ 2,293,411.00 $ 2,293,411.00 $ -
- - 2,100.00 (2,100.00)
39,694.00 39,694.00 32,194 00 7,500.00
1,300,000.00 1,300,000.00 -
$ 2,333,105.00 $ 3,633,105.00 $ 3,627,705,00 $ 5,400.00
0.00%
5.20% Fay. Workshops and Meetings $100,000, Software Support and
Maintenance $40,000, Personal Mileage $10,000, Drafting
Supplies and Maps $10,000, Travel and Conference $5,000, Dry
Goods and Clothing $5,000, Metered Postage $5,000 and Office
Supplies $5,000 due to less than anticipated use. Partially offset
by Unfay. Engineering Services -Other ($29,800), Contracted
Services ($17,700), and Software Rental Lease Purchase ($4,000)
due to more than anticipated use.
0.71 % Fay. Info Tech Managed Print Svcs due to less than anticipated
use.
2.49%
0.00%
0.15%
Unfay. Personal Mileage ($1,500) and Workshops and Meetings
($600) due to more than anticipated use.
Fay. Info Tech Operations $10,000 due to less than anticipated
use. Partially offset by Unfay. Telephone Communications
($2,500) due to more than anticipated use.
FE
Workforce Development
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
Veteran's Services*
Personnel Expenditures
Operating Expenditures
Internal Support Expenditures
Transfers Out
Department Total
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
ECONOMIC DEVELOPMENT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT
$ 1,412.00 $ 154,787.00 $ 114,787.00 $
- - 7,800.00 $
$ 1,412,00 $ 154,787.00 $ 122,587.00 $
$ 1,670,669.00 $ 1,670,669.00 $ 1,420,669.00 $
189, 624.00 195, 650.52 135, 650.52
216,249.00 223,129.00 223,129.00
$ 2,076,542.00 $ 2,089,448.52 $ 1,779,448.52 $
EXPLANATION OF SIGNIFICANT VARIANCES
40,000.00 25.84% Fay. due to turnover and underfilled positions/vacancies.
(7,800.00) #DIVl01 Unfay. Support Services expenditures to be reclassed to division's
Workforce Development Special Revenue fund.
#DIV/0!
32,200.00 20.80%
250,000.00 14.96% Fay. due to turnover and underfilled positlons/vacancies.
60,000.00 30.67 % Fay. Soldier Burial due to less than anticipated use.
- 0.00 %
- #DIV/0!
310,000.00
Personnel Expenditures
$
7,309,336.00
$ 7,469,521.00
$ 7,179,521.00
$
290,000.00
3.88%
Operating Expenditures
$
1,840,516.00
2,881,206.52
2,677,606.52
$
203,600.00
7 07%
Internal Support Expenditures
$
1,281,824.00
1,365,796.00
1,356,296.00
$
9,600.00
0.70%
Transfers
$
-
1,300,000.00
1,300,000.00
$
-
0.00%
$
10,431,676.00
$ 13,016,523.52
$ 12,513,423.52
_____ _______
_
$
---------
503,100.0D
__ __
__
3.87%
EN
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
EMERGENCY MANAGEMENT AND HOMELAND SECURITY
AMOUNT
ADOPTED AMENDED FY2022 FAVORABLE
BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
Emergency Management
Personnel Expenditures $
1,023,712.00 $
1,023,712.00 $
1,023,712.00 $
- 0.00%
Operating Expenditures
309,337.00
7,398,837.00
7,467,037.00
(68,200.00) -0.92%
Unfay. Rent ($95,000), Cutsodial Supplies ($51,000),
Disaster Supplies ($22,000) that will reimbursed through
FEMA; Advertising ($6,500) and Equipment Rental ($3,700)
due to more than expected use. Partially offset by Fay.
Equipment Maintenance $50,000, Maintenance Contract
$50,000 and Printing $10,000 due to less than anticipated
use and pandemic.
Internal Support Expenditures
571,177.00
607,850.00
607,850.00
- 0.00%
Transfers Out
-
-
-
_
$
1,904,226.00 $
9,030,399.00 $
9,098,599,00 $
(68,200.00) -0.76%
Building Safety`
' Building Safety is part of the Facilities Management &
Operations (FMO) fund #(63100)
Internal Support Expenditures
-
248.00
248.00
- 0.00%
A second Quarter Budget Amendment is recommended to
reallocate the IT Development to FMO Fund (#63100).
Department Total
Personnel Expenditures
$
1,023,712.00 $
1,023,712.00 $
1,023,712.00 $
- D.00%
Operating Expenditures
$
309,337.00 $
7,398,837.00 $
7,467,037.00 $
(68,200.00) -0.92%
Internal Support Expenditures
$
571,177.00 $
608,098.00 $
608,098.00 $
- 0.00%
Transfers Out
$
- $
- $
- $
- #DIV/01
$ 1,904,226.00 $ 9,030,647.00 $ 9,098,847.00 $ (68,200.00) -0.76%
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
EXPENDITURES
DEPARTMENT OF PUBLIC COMMUNICATIONS
AMOUNT
ADOPTED
AMENDED
FY2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
------------------------
Public Communications
--------------
--------------
--------------
----------------
________
__.._____________-----_--__-___-______________
Personnel Expenditures
$ 1,862,251.00
$ 1,862,251.00
$ 1,862,251.00
$ -
0.00%
Operating Expenditures
984,500.00
984,500.00
284,500.00
700,000.00
71A0%
Fay. Special Projects $186,000, Contracted Services
$149,000, Professional Services $100,000, Software Rental
Lease $47,600, Advertising $76,000, Printing $50,000,
Materials and Supplies $25,000, Expendable Equipment
$20,000 and Metered Postage $10,000 due to less than
anticipated use. Budgets were determined after budget
finalization and reorganization from a division within County
Executive to a new department (M,R. #21323).
Internal Support Expenditures
15,500.00
47,077.00
76,277.00
(29,200.00)
-62.03%
Unfay. Info Tech Operations ($25,000) and Telephone
Communications ($4,200) due to budgets determined after
budget finalization and reorganization from a division within
County Executive to a new department (M.R. #21323).
Transfers Out
-
-
-
-
$ 2,862,251.00
$ 2,893,828,00
$ 2,223,028.00
$ 670,800,00
23.18%
Department Total
Personnel Expenditures
$
1,862,251.00 $
1,862,251,00 $
1,862,251.00 $
- 0,00%
Operating Expenditures
$
984,500.00 $
984,500.00 $
284,500.00 $
700,000.00 71.10%
Internal Support Expenditures
$
15,500.00 $
47,077.00 $
76,277.00 $
(29,200,00)-62,03%
Transfers Out
$
- $
- $
- $
- #DIV/01
$ 2,862,251.00 $ 2,893,828.00 $ 2,223,028.00 $ 670,800.00 23.18%
------------------------------------------ ----------------
M
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
NON -DEPARTMENTAL EXPENDITURES
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
PERCENT
EXPLANATION
NON -DEPARTMENT APPROPRIATIONS
COUNTY OPERATIONS
Separation Incentive
1,731,085.00
1,731,085.00
1,644,405.00
86,680.00
5.01%
Offset by Social Secunty below as the Separation Incentive was
budgeted in a lump sum.
COVID Vaccine Incentive
-
-
960.00
(960.00)
100.00%
Salary Turnover Factor
(3,000,000.00)
(3,000,000.00)
-
(3,000,000.00)
100.00%
Unfavorable to reflect the favorability forecasted in the individual
departments.
Social Security
-
-
86,680.00
(86,680.00)
100.00%
This is related to the Separation Incentive above as the
Separation Incentive was budgeted in a lump sum.
Fringe Benefit Turnover Factor
(2,000,000.00)
(2,000,000.00)
-
(2,000,000.00)
100.00%
Unfavorable to reflect the favorability forecasted in the individual
departments.
Adjust Prior Years Exp
-
-
-
-
0.00%
Bank Charges
-
-
-
-
0.00%
Contracted Services
-
33,467.63
33,467.63
-
0.00%
Insurance Fund
435,308,00
435,308.00
435,308.00
-
0.00%
Insurance Surety Bonds
33,305.00
33,305.00
33,305.00
-
0.00%
Laboratory Fees
-
15,000.00
15,000.00
-
0.00%
Logos Trademarks Intellect Property
20,000.00
20,000.00
20,000.00
-
0.00%
Office Supplies
-
484.00
484.00
-
0.00%
Road Commission\Current Drain Assessmei
1,450,000.00
1,558,401.00
1,558,401.00
-
0.00%
Road Commission\Tri Party Agreement
2,000,100.00
3,343,458.00
3,343,458.00
-
0.00%
Provisions
30,000.00
39,143.00
39,143.00
-
0.00%
Security Supplies
-
3,573.40
3,573.40
-
0.00%
Transfer to Community Mental Health Autho
9.620,616.00
9,620,616.00
9,620,616.00
-
0.00%
Total
$
10,320,414.00
$ 11,833,841.03
$ 16,834,801.03
$ (5,000,960.00)
300.00%
COUNTY BUILDINGS
$
2,271,828.00
$ 2,100,327.00
2,100,327.00
$ -
0.00%
STATE AND FEDERAL - COUNTY ASSOCIATIONS
Michigan Assoc. of Counties
$
73,000.00
$ 73,000.00
$ 73,000.00
$ -
0.00%
National Assoc. of Counties
24,100.00
24,100.00
24,100.00
-
0.00%
S.E.M.C.O.G,
550,000.00
550,000.00
550,000.00
-
0.00%
Traffic Improvement Association
30,000.00
30,000.00
30,000.00
-
000%
Total
$
677,100.00
$ 677,100.00
$ 677,100.00
$ -
0.00%
SUNDRYEXPENSE
$
300,000.00
$ 300,000.00
300,000.00
$ -
0.00%
RESERVED FOR TRANSFERS
Expenditures
Classification and Rate Change
$
45,166.00
$ 2,119.00
$ 2,119.00
$ -
0.00%
Contingency
1,156,966.00
263,079.00
263,079.00
-
0,00%
Emergency Salaries Reserve
252,976.00
252,976.00
252,976.00
-
0.00%
Fringe Benefit Reserve
(2,250,000.00)
(2,250,000.00)
-
(2,250,000.00)
100.00%
Unfavorable as the administrative savings for Fringe Benefit
Fund adjustments will be reflected in subsequent fringe benefit
rates.
General Fund Contingency
(6,000,000.00)
(6,000,000.00)
-
(6,000,000.00)
100.00%
Unfavorable to reflect the favorability, forecasted in the individual
departments.
Grant Match
349,148.00
537,863.00
537,863.00
-
0,00%
Info Tech Development
9,212,320,00
6,754,614.00
6,754,614.00
-
0.00%
Profeessional Services
14,000.00
(14,000.00)
100.00%
Unfavorable due to departmental costs for COVID-19 activities
in December 2021 Offset by CARES Act funding.
Refund Prior Years Revenue
-
-
0.00%
Juvenile Resentencing
-
-
-
-
0.00%
85
Legislative Expense
8,600.00
8,600.00
8,600.00
-
0.00%
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
NON -DEPARTMENTAL EXPENDITURES
AMOUNT
ADOPTED
AMENDED
FY 2022
FAVORABLE
BUDGET
BUDGET
FORECAST
(UNFAVORABLE)
PERCENT
Local Road Funding Program
2,000,001.00
2,000,001.00
2,000,001.00
-
0.00%
Misc. Capital Outlay
315,034.00
848,524.00
848,524.00
-
0.00%
Overtime Reserve
300,000.00
300,00a00
300,000.00
-
0.00%
Special Projects
1,000,000.00
1,000,000 00
1,000,000.00
-
0.00%
Substance Abuse Coord Agency
4,766,565.00
4,766,565.00
4,766,565.00
-
0,00 %
Technology Projects - One Time
3,500,000.00
3,500,000.00
3,500,000.00
-
0.00%
Total
$ 14,656,776.00
$ 11,984,341.00
$
20,248,341.00
$ (8,264,000.00)
-68.96 %
Transfers to Other Funds
Fire Records Management
$ 507,699.00
$ 507,699.00
507,699.00
-
0.00%
CLEMIS
1,644,186.00
1,644,186.00
1,644,186.00
-
0.00%
Information Technology
7,805,164.00
7,965,401.00
7,965,401.00
-
0.00%
Bldg Auth Fee Infras IT Debt
2,222,125.00
2,222,125,00
2,222,125.00
-
0.00%
Building Fund
3,000,000.00
3,000,000.00
3,000,000.00
-
0.00%
Project Work Order Fund
1,100,000.00
1,100,000.00
1,100,000.00
-
0.00%
Multi -Function Device Replacement Project
1,490,926.00
1,490,926.00
1,490,926.00
-
0.00%
$ 17,770,100.00
$ 17,930,337.00
$
17,930,337.00
$ -
0.00%
TOTAL NON-DEPT. APPROPRIATIONS
$ 45,996,218.00
$ 44,825,946.03
$
58,090,906.03
$ (13,264,960.00)
-29.59%
TRANSFER TO GENERAL PURPOSE FUNDS
Child Care Fund $ 18,949,745.00 $ 18,993,573.00 $ 15,693,573.00 $ 3,300,000.00
Social Welfare Fund Foster Care 1,000.00 1,000.00 1,000.00 -
$ 18,950,745.00 $ 18,994,573.00 $ 15,694,573.00 $ 3,300,000.00
TOTAL EXPENDITURES $ 64,946,963.00 $ 63,820,519.03 $ 73,785,479.03 $ (9,964,960.00)
EXPLANATION
17.37% Favorability due to less than anticipated amount needed for the
Child Care Fund based on lower overall Child Care
expenditures for FY 2022.
0.00%
17.37%
-15.61%
EM
FY 2022 BUDGET AMENDMENTS
FY 2022 BUDGET AS ADOPTED - GENERAL FUND/GENERAL PURPOSE FUNDS
$ 491,723,016.00
BUDGET AMENDMENTS
M.R. #21410 10/13/2021
$
7,089,500.00
Homeland Security - Appropriation for FEMA Reimbursable Pandemic Response Activities
M.R.#21403 10113/2021
$
302,704.00
Sheriffs Office - Temporary Increase in Rate of Overtime Pay to Reduce Employee Mandatory Overtime Hours
M.R.#21424 1012812021
Health - Fiscal Year 2022-Fiscal Year 2025 Collective Bargaining Agreement with the Michigan Nurses Association (MINA)
$
77,171.00
for Public Health Nurses
M.R.#21426 10/28/2021
Board of Commissioners -Agreement with the City of Southfield for Police Officers Drivers Training $ 10,908.00
M.R.#21427 10/28/2021
Board of Commissioners - Agreement with the Charter Township of Shelby for Police Officers Drivers Training
$
10,908.00
M.R.#21428 10/28/2021
$
2,627.00
Sheriffs Office - 2021 Law Enforcement Services Agreement with the Somerset Collection LP
M.R. #21430 10/2812021
$
(22,828.00)
Prosecuting Attorney - FY 2022 Crime Victim Rights Grant Acceptance
M.R.#21436 10/28/2021
$
83,968.00
Health - FY 2022 Creation of Health Program Coordinator Position
M.R.#21451 11/10/2021
$
158,424.00
Oakland County Circuit Court/Family Court - Fiscal Years 2022, 2023, 2024 and 2025 Collective Bargaining Agreement
for Employees Represented by the Michigan American Federation of State, County and Municipal Employees (AFSCME),
Council 25, Local 2437, Representing Circuit Court/Family Court Employees
M.R.#21452 11/10/2021
$
13,995.00
Oakland County Probate Court - Fiscal Year 2022-2024 Supplemental Collective Bargaining Agreement for Supervisory
and Non -Supervisory Employees Represented by the United Auto Workers, Local 889 (UAW), of the Probate Court
M.R.#21459 11/10/2021
$
19,372.00
FY 2022 Joint Terrorism Task Force (JTTF)
M.R. #21460 11110/2021
$
19,372.00
FY2022 Gang and Violent Crime Safe Streets Task Force (SSTF)
M.R.#21475 1219/2021
$
250,000.00
Board of Commissioners - Oakland County Invasive Moth (Lymantria dispart) Program
M.R.#21489 12/9/2021
$
55,823.00
Sheriffs Office - FY 2022 Traffic Safety Enforcement
M.R. #21528 12/912021
$
264,866.00
Board of Commissioners - Extension of Temporary Increase in Rate of Overtime Pay to reduce Employee Mandatory
Overtime Hours
M.R.#21529 12/9/2021 $ 2,056,796.00
Board of Commissioners - Funding Transfer Appropriation for Body -Worn Camera Policy and Implementation Program
M.R. #21507 - 12109/2021
Management & Budget Fiscal Year 2021 Year -End Report and Budget Amendments
Encumbrances $ 776,770.13
Carry Forwards $ 11,475,017.00
Adjustments to Non -Departmental $ 2,511,949.00 $ 14,763,736.13
M.R.#22001 1/20/2022
$ 1,631,731.00
M
FY 2022 BUDGET AMENDMENTS
Board of Commissioners - County Response to Oxford School Shooting Incident - Request for Sunset Position Creations & Other
Necessary Funding
M.R.#22010 1/2012022
$ 122,477,00
Sheriffs Office - Contract Amendment #1 with Charter Township of Oxford
M.R. #22027 2/3/2022
$ 302,704.00
Sheriffs Office - Extending Temporary Increase in the Rate of Overtime Pay to Reduce Employee Mandatory Overtime Hours
M.R.#22034 2/3/2022
$ 548,195.00
Sheriffs Office - Appropriating Funding for a Contract with Wellpath LLC to Provide Medical Services at the Oakland County Jail
M.R. #22048 2/24/2022
$ (7,034.00)
Human Resources - Transfer of Positions and Deletion of the Central Services Department and for the Creation of the Performance
Management Positions
M.R. #22049 2/2412022
$ 70,000.00
Board of Commissioners - Release of Funding to the Oakland Community Health Network for the Mental Health Needs of the
Oxford Community
M.R. #22067 3/1012022
$ 300,260.00
Human Resources - Collective Bargaining Agreements Fiscal Years 2022, 2023, 2024, and 2025 with the Michigan Association of
Public Employees (MAPE) for Non -Supervisory Employees at Children's Village
M.R. #22070 3/1012022
$ 63,920.00
Human Resources - Resolution Implementing the Salary Administration Plan 1st Quarterly Report for FY 2022
M.R. #22072 3/10/2022
$ 75,000.00
Prosecuting Attorneys Office - Resolution Requesting Use of Forfeiture Funds
M.R. #22075 3/10/2022
$ 750,000.00
Sheriffs Office - Budget Amendment Appropriating Funding to Replace and Upgrade Airborne Video Observation Systems
M.R. #22086 3/2412022
$ 467,581.00
Sheriffs Office Extension the Temporary Increase in Rate in Overtime Pay to Reduce Employee Mandatory Overtime Hours
M.R. #22087 3/2412022
$ 21,438.00
Sheriffs Office Grant Acceptance with the U.S. Department of Justice form the FY 2021 Bulletproof Vest Partnership (BVP)
M.R. #22093 3/2412022
Management & Budget FY 2022 First Quarter Report
Adjustments to Compliance Office/Fiscal Services $ 10,909.00
Adjustments to Sheriffs Office $ 30,569.00
Adjustments to Office of Public Communications $ 4.00
Adjustments to Health Division $ (1,650,004.00)
Adjustments to Workforce Development $ 153,375.00
$ (1,455,147.00)
$ 519,771,483.13
M3
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
ENTERPRISE FUND
TREASURER'S OFFICE
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT
DELINQUENT TAX REVOLVING FUND 51600
REVENUES
Charges for Services $10,500,000.00 $10,500,000.00 $ 10,500,000.00 $ - 0.00%
Other Revenues
2,000,000.00
2,000,000.00
2,000,000,00
-
Total Revenues
$12,500,000.00
$12,500,000.00
$12,500,000.00
$ -
OPERATING EXPENSES
Personnel Expenditures
$ 245,060.00
$ 245,060.00
$ 213,060.00
$ 32,000.00
Operating Expenditures
418,389.00
418,389.00
308,389.00
110,000.00
Interest Expense
1,000,000.00
1,000,000.00
0.00
1,000,000.00
Transfer Out to Other Funds:
General Fund - Collection Fees
2,300,000.00
2,300,000.00
2,300,000.00
-
GF - Non -Departmental
3,000,000.00
3,000,000.00
3,000,000.00
-
Work Release Facihty Refunding Debt Svc
1,508,000.00
1,508,000.00
1,506,000.00
-
Offce Bldg Renovation Refunding Debt Svc
1,860,850.00
1,860,860.00
1,860,850.00
-
52-3 District Court Refunding Debt Svc
1 291 500 00
1.291.500.00
1,291,500.00
-
Total Transfer Out to Other Funds
$ 9,960,350.00
$ 9 960 350.00
$ 9.960.350.00
$ -
Total Operating Expenses
$ 11,623,799.00
$ 11,623,799.00
$ 10,481,799.00
$ 1,142,000.00
REVENUE OVER (UNDER)
EXPENDITURES'
$876,201.00
$876,201.00
$2,018,201.00
$1,142,000.00
Total Net Position - Beginning
$208,089,434.68
Total Net Position - Ending
$210,107,635.68
Ending FY 2021 Designated Net Position":
NP-UnRes - Designated - Debt Service
$53,276,854.00
NP-UnRes - Designated - Delinq Taxes Receivable
148,733,472.22
NP-UnRes - Designated - Collection Fees
6,079,108.46
Undesignated - Net Position
$2,016,201.00
Total Net Position - Ending
5210 O12 635 68
" Please note that in the Adopted Budget (line -item book) this is budgeted as 'Planned Use of Balance" in the revenue category
Please note the designated equity amounts are adjusted at year-end only
0.00%
0.00%
EXPLANATION OF SIGNIFICANT VARIANCES
13.06 % Fay. Salaries and Fringe Benefits based on actual activity.
26.29% Fay. Professional Services $30,000, Administrative Overhead
$30,000, Legal Services $25,000, Professional Services - Financial
Consultant $25,000 due to less than anticipated use due to COVID-
19.
100.00 % Fay. Interest Expense as no borrowing will occur in FY 2022 due to
COVID-19.
0.00%
0.00%
0.00 %
0.00%
0,00%
0.00%
9.82 %
Ana
(DELINQUENT PERSONAL PROPERTY
TAX (51800)
OPERATING REVENUE
OPERATING EXPENSE
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
ENTERPRISE FUNDS
TREASURER
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET FORECAST FAVI(UNFAV) PERCENT
$506,136.00
$506,136.00
$576,136.00
$70,DD0.00
553,199.00
553,199.00
370,199.00
$183,000.00
NET OPERATING INCOME (LOSS) ($47,063.00)
NON -OPERATING REVENUE (EXPENSE) 5,000.00
($47,063.00) $205,937.00 $0.00
5,000.00 $5,000.00 $0.00
EXPLANATION OF SIGNIFICANT VARIANCES
13.83% Fay. Administration Fees primarily due to increased collection
activity.
33.08% Fay. Controllable Personnel $150,000 due to vacant and underfllled
positions. Also fay. Professional Services $30,000 and Metered
Postage $3,000 due to less than anticipated use.
0.00%
0,00%
TOTAL INCOME BEFORE
CONTRIBUTIONS AND TRANSFERS
($42,063.00) ($42,063.00) $ 210,937.00 $0.00
TRANSFERS OUT
- _ - _
TOTAL NET INCOME (LOSS)*
($42,063 00) ($42,063.00) $210,937.00 $0.00
TOTAL NET POSITION - BEGINNING
1,133,473.33
TOTAL NET POSITION - ENDING
$1,344,410 33
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 Ad1 in Expenses
OAKLAND COUNTY PARKS & RECREATION COMMISSION
(50800)
OPERATING REVENUE
OPERATING EXPENSE
NET OPERATING INCOME (LOSS)
NON -OPERATING REVENUE (EXPENSE)
TOTAL INCOME BEFORE TRANSFERS
TRANSFERSIN
TOTAL NET INCOME/BUDGETED EQUITY ADJ
TOTAL NET POSITION - BEGINNING
TOTAL NET POSTION - ENDING
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
ENTERPRISE FUND
PARKS & RECREATION
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT
$ 11,087,37500 $ 11,087,375.00 $ 11,117,404.00 $ 30,029.00
$ 32,354,515.00 $ 32,622,54800 $ 32,582,632.D0 $ 39,916.00
$ (21,267,140.00) $ (21,535,173.00) $ (21,465,228.00) $ 69,945.00
$ 23,110,30000 $ 23,561,244.00 $ 23,322,523.00 $ (238,721.00)
$ 1,843,160 00 $ 2,026,071.00 $ 1,857,295.00 $ (168,776.00)
$ 1,843,160.00 $ 2A26,071D0 $ 1,857,295.00 $ (168,776.00)
$ 91,888,245.46
$ 93,745,540.46
EXPLANATION OF SIGNIFICANT VARIANCES
0.27 % Fay. Miscellaneous $13,704 due to expired gift cards and Temporary
Licenses $16,325 for the Rose Oaks pipeline. A budget amendment is
recommended.
0.12 % Fay. Rent $54,415 at Holly Oaks as facility is not being rented by Parks and
Recreation, a budget amendment is recommended. Partially offset by
unfavorable Adj Prior Years Expense ($9,976) for pump repair at Waterford
Oaks Waterpark and Uncollectlble Accounts Receivable ($4,523) due to
chargebacks at Red Oaks Waterpark.
0,32%
-1 01% Unfay. Local Comm Stabalization Share ($76,690) based on actual
collection received through February 2022. Unfair Investment Income
($175,000) due to associated investment loss. Fay. Capital Asset
Contributions $12,969 related to Jung property donation, A budget
8.33%
Fay. Budgeted Equity Adjustments $1,940,209 is the amount projected to
be added to fund balance at the end of the fiscal year for use in capital
improvement projects and parks partnerships.
Please note that in the Adopted Budget (line -Rem book) this is budgeted as "Planned use of Fund Balance" in the revenue category and Budgeted Equity Adj in Expenses.
N11
(DRAIN EQUIPMENT FUND ( 63999)
OPERATING REVENUES:
Inside
outside
Total Revenue
OPERATING EXPENSES
NET INCOME (LOSS) BEFORE
ADOPTED
BUDGET
$ 49,522,721.00
310,100.00
49 832,821 00
$52,656,471.00
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
INTERNAL SERVICE FUND
WATER RESOURCES COMMISSIONER
FY 2022 VARIANCE
AMENDED
FAVI(UNFAV) PERCENT
BUDGET FORECAST y ---Y ---^ , _ ..-
EXPLANATION OF SIGNIFICANT VARIANCES^ y-
2 000,000) due to unallocated
vacant posit't ns and employees taking
-3 84% Unfay. Reimbursement Salaries ($ ram (VESIp). offset in
$ (1,900,00(.00) payroll charges for turnover, 000 revenue is
Empl°Yee Separation Incentive P(o9
47,620,048.01) es. Fav - Rebilled Charges $10o
g%520,048.00 $ Voluntary air offset by
$ Salaries and Fr -a i crease in ill le rep air obs.
determined by enses pertaining to the rep 1
unfavorable exp
0,00%
310,100.00
310,10000 _3,81
es $2,000.000 due to turnover,
(1,900 ODO.DO) Employee
- 47 s30,1g8.00 manly from Salaries and Fringes
49,830.148,00 4.07% Fay. p ESIP) Fav - Depredation
vacant positions and employees taking
$2,143,600.00 supervisory
Control and
$52 653,798.00 $50,509 998.00 Separation Incentive Program (V
Comp stem common indirect Costs
$48.500
uter Software $100,000 due to the upto all
Data Acquisition (SCADA) sY
uarter FY 2022. Fav - et Process
booked in second q
due to indirect cost rate finalized after budget
($2,823,650.00)
NON -OPERATING REVENUEI(EXPENSE) $312600.00
_6 63°/°
($2•g23 650 00) ($2,579,650.00}
$243,800.00 due to
-30.33°/ Unfay. primarily from Income from Investment ($95,800
($g4,800O0) investment base and market rate fluctuations.
$312,600.00 $217,800.00
97
AO
GOkp' of M k ERREpORT
� 20)xTgitNA�-SERv CORM SS)ON�R .F � pp}ANOES
WATER RESOURCES 'A of
VARIANCE pERCENT
Fl(2p22 pAVItUNFAVI Y
AlAENOEO pORECpsT
AOOp'(eO 60OGET
, OC'ET Y ....ems $275 000 00
��................. J 275p00po (75'2g9 pot 00
(7529000i $1A9,0p0.
^� ER )N (g2,37�349001
TRA NSFERS IOUTi ($2236'py0 p0l 0 '�n enses.
Pd) EXP
TRA EN�ES OVER (�NOER1 $ 33�tpg9,5 5 60 e cate9°� and Budgeted E4
NET RN E5. � n�eievenu
�SPE vse of Fund Ba1an�"
A-e
TOTAtN6TpO5)TOO ENONGG el(f,neAtembooKltti4sisbud9eladas"p\armed
TOp ease Adopted
note that �n the gud9
m
PLIABILITY INSURANCE FUND 67700
OPERATING REVENUES:
Outside Revenue
Inside Revenue
Total Operating Revenue
OPERATING EXPENSE
CLAIMS PAID
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
INTERNAL SERVICE FUND
RISK MANAGEMENT
ADOPTED
AMENDED
FY 2022 VARIANCE
BUDGET
------ -----
BUDGET
---- -------
FORECAST FAV/(UNFAV)
---------- ------- ----
PERCENT
--------
$ 13,030.00
$ 13,030.00
$ 13,030.00 0.00
0.00%
8,656,856.00
8,656,856.00
8,656,856.00 0.00
0.00%
$ 8,669,886.00
$ 8,669,886.00
$ 8,669,886.00 0.00
0.00%
$ 5,090,226.00 $ 5,090,226.00 $ 5,112,326.00
3,653,436.00 3,653,436.00 3,770,536.00
EXPLANATION OF SIGNIFICANT VARIANCES
(22,100.00) -0.43% Unfay. Info Tech Development due to higher than anticipated
actuals after budget finalization.
(117,100.00) -3.21% Unfay. Legal Servicies portion of Claims Paid due to higher
than anticipated actuals after budget finalization.
TOTAL OPERATING EXPENSES
$ 8,743,662.00
$ 8,743,662.00 $
8,882,862.00
(139,200.00)
-1.59%
OPERATING INCOME (LOSS)
(73,776.00)
(73,776.00)
(212,976.00)
(139,200.00)
188.68%
NON -OPERATING REVENUE (EXPENSE)
150,000.00
150,000.00
100,000.00
(50,000.00)
-33.33% - Unfay. Income from Investments ($50,000) due to lower than
expected available cash balance.
TRANSFER IN/OUT
0.00
0.00
0.00
0.00
#DIV/01
NET REVENUES OVER/(UNDER)*
EXPENSES
$ 76,224.00
$ 76,224.00
(112,976.00) $
(189,200.00)
TOTAL NET ASSETS - BEGINNING
104,960.15
TOTAL NET ASSETS - ENDING
$
(8,015.85)
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 Adl in Expenses
m
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
INTERNAL SERVICE FUNDS
FRINGE BENEFITS FUND
ADOPTED
AMENDED
FY 2022
VARIANCE
JFRINGE BENEFITS FUND 67B00
BUDGET
BUDGET
FORECAST
FAV/(UNFAV)
___....___---
PERCENT
------
OPERATING REVENUE
-------
_________
---------
RETIREES MEDICAL -VEBA DEBT
33,998,169
33,998,169
33,998,169
-
0.00%
RETIREMENT ADMINISTRATION
3,728,825
3,728,825
3,728,825
-
0.00%
RETIREMENT ADMINISTRATION -PTNE
350,000
350,000
200,000
(150,000.00)
-42.86%
DEFERRED COMPENSATION -MATCH
2,852,000
2,852,000
2,852,000
-
0.00%
DEFINED CONTRIBUTION PLAN
23,000,000
23,000,000
23,000,000
-
0.00%
DEFINED CONTRIBUTION PLAN - PTNE
200,000
200,000
200,000
-
0.00%
EMPLOYEE IN-SERVICE TRAINING
1,498,465
1,498,465
1,498,465
-
0,00%
EMPLOYEE BENEFITS UNIT
1,094,463
1,094,463
1,199,963
105,500.00
9.64%
EMPLOYEE RECOGNITION
212,117
212,117
212,117
-
0.00%
FLEX BENEFIT PLAN
89,000
89,000
89,000
-
0.00%
WELLNESS UNIT
487,003
487,003
487,003
-
0.00%
FRINGE BENEFITS
125,412
125,412
125,412
-
0,00%
TUITION REIMBURSEMENT
350,000
350,000
350,000
-
0.00%
RETIREMENT HEALTH SAVINGS
3,800,000
3,800,000
4,700,000
900,000.00
23,68 %
GROUP LIFE INSURANCE
580,000
580,000
500,000
(80,000.00)
-13.79 %
SOCIAL SECURITY
21,168,500
21,168,500
21,168,500
-
0.00%
MEDICAL INSURANCE
34,946,000
34,946,000
30,000,000
(4,946,000.00)
-14.15%
PRESCRIPTION COVERAGE INSURANCE
12,000,000
12,000,000
12,000,000
-
0.00%
DENTAL INSURANCE
3,005,000
3,005,000
4,000,000
995,O0D.00
33.11 %
VISION INSURANCE
98,500
98,500
400,000
301,500.00
306.09%
DISABILITYINSURANCE
3,950,000
3,950,000
3,950,000
-
0.00%
WORKERS COMPENSATION
3,316,562
3,316,562
2,299,962
(1,016,600.00)
-30.65%
UNEMPLOYMENT COMPENSATION
300,000
300,000
300,000
-
0.00%
INVESTMENT INCOME
1,500,000
1,500,000
500,000
(1,000,000.00)
-66.67%
EXT- DENTAL INSURANCE
20,000
20,000
5,000
(15,000.00)
-75.00%
EXT - FLEX BEN ARREARAGES
-
-
20,000
20,000.00
0.00%
EXT- FLEX BEN DENTAL INSURANCE
175,000
175,000
175,D00
-
D.00%
EXT - FLEX BEN LIFE INSURANCE
520,000
520,000
520,000
-
0.00%
EXT- FLEX BEN MEDICAL - EMPLOYEE
5,333, DDO
5,333,000
5,333,000
-
0.00%
EXT - FLEX BEN VISION INSURANCE
150,000
150,000
150,000
-
0.00%
EXT- MEDICAL INSURANCE
180,000
180,000
180,000
-
0.00%
EXT- PRESCRIPTION DRUG REBATES
2,000,000
2,000,000
2,000,000
-
0.00%
EXT-TRAINING
10,000
10,000
10,000
-
0.00%
EXT-VISION INSURANCE
1,500
1,500
1,500
-
0.00%
EXT- WELLNESS REVENUE
10,000
10,000
10,000
-
0.00%
TOTALREVENUE
161,049,516
161,049,516
156,163,916.00
(4,885,600,00)
-3.03%
OPERATING EXPENSE
RETIREES MEDICAL -VEBA DEBT INT/AGING
6,413,169
6,413,169
6,413,169.00
-
0.00%
RETIREMENT ADMINISTRATION
1,050,357
1,050,357
923,357.00
127,000.00
12.09%
DEFERRED COMP -COUNTY PMTS (MATCH)
2,985,500
3,433,500
3,433,500.00
-
0.00%
DEFINED CONTRIBUTION PLAN
23,000,000
23,000,000
23,000,000.00
-
0.00%
DEFINED CONTRIBUTION PLAN -PTNE
200,000
200,000
200,000.00
-
0.00%
EMPLOYEE IN-SERVICE TRAINING
1,166,465
1,173,003
953,665.00
219,338.00
16.70%
IN-SERVICE TRAINING - INFO TECH
275,000
275,000
275,000.00
-
0.00%
EXPLANATION OF SIGNIFICANT VARIANCES
Unfay. due to projected revenue less than budget projections.
Fay. due to projected revenue more than budget projections.
- Fay. due to projected revenue more than budget projections.
- Unfay. due to an increase in participants through The Hartford Insurance program.
- Unfay. due to projected revenue less than budget projections as well as a reduction to
rates to reduce fund balance.
- Fay. due to projected revenue more than budget projections.
- Fay. due to projected revenue more than budget projections.
- Unfay. due to projected revenue less than budget projections, partially offset by fay.
Workers Compensation Expense.
- Unfay. due to projected revenue less than budget projections.
- Unfay. due to projected revenue less than budget projections.
- Fay. due to projected revenue more than budget projections.
Fay. due to vacant position within Retirement Unit
Fay. due to lower than projected training costs.
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
INTERNAL
SERVICE FUNDS
FRINGE BENEFITS FUND
ADOPTED
AMENDED
FY 2022
VARIANCE
FRINGE BENEFITS FUND 67800
BUDGET
BUDGET
FORECAST
FAV/(UNFAV)
PERCENT
PROFESSIONAL SERVICES
57,000
57,000
57,000.00
-
0.00%
BENEFITS ADMINISTRATION
56,936
56,936
38,619.00
18,317.00
32.17%
EMPLOYEE BENEFITS UNIT
1,065,995
1,072,723
1,072,723.00
-
0.00%
FLEXIBLE BENEFIT PAYMENTS
89,000
89,000
89,000.00
-
0.00%
WELLNESS PROGRAM
491,453
512,278
432,003.00
80,275.00
1567%
EMPLOYEE RECOGNITION
212,117
212,117
105,617.00
106,500.00
50.21%
ACCOUNTING SERVICES
125,412
125,412
125,412.00
-
0.00%
TUITION REIMBURSEMENT
350,000
350,000
350,000.00
-
0.00%
RETIREMENT HEALTH SAVINGS
3,800,000
3,800,0()0
3,800,000.00
-
0.00%
GROUP LIFE INSURANCE
1,100,000
11100,000
11100,00000
-
0.00%
SICKAND ANNUAL LEAVE CASH -OUT
31000,000
- 3,000,000
3,000,000.00
-
0.00%
SOCIAL SECURITY
21,168,500
21,168,500
21,168,500.00
-
0.00%
MEDICAL INSURANCE
47,625,000
47,625,000
53,525,000.00
(5,900,000.00)
-12.39%
PRESCRIPTION COVERAGE
14,000,000
14,000,000
15,500,000.00
(1,500,000.00)
-10.71 %
DENTAL INSURANCE
3,200,000
3,200,000
3,200,000.00
-
0.00%
VISION INSURANCE
250,I)D0
250,000
250,000.00
-
0.00%
DISABILITY INSURANCE
3,950,000
3,950,000
3,950,000.00
-
0.00%
WORKERS COMPENSATION
3,325,236
3,325,236
3,266,536.00
58,700.00
1.77%
UNEMPLOYMENT COMPENSATION
300,000
300,000
150,000.00
150,000.00
50.00%
CHILD CARE FACILITY
415,582
415,582
327,582.00
88,000.00
21.18%
HEALTH INSURANCE PREMIUM TAX
25,000
25,000
25,000.00
-
0.00%
MICHIGAN IPAA TAX
9,000
9,000
9,000.00
-
0.00%
PATIENT CENTERED OUTCOME RESEARCH
26,000
26,000
26,00D.00
-
0.01)%
INDIRECT COSTS
273,800
273.800
199,700.00
74,100.00
27.06%
TOTAL EXPENSE
140,006,522
140,488,613
146,966,383.00
(6,477,770.00)
-4.61%
NET REVENUE OVER/(UNDER) EXPENSES
21,042,994.00
20,560,903.00
9,197,533.00
(11,363,370.00)
TOTAL NET ASSETS - BEGINNING
386,553,154.51
TOTAL NET ASSETS - ENDING
395,750,687.51
EXPLANATION OF SIGNIFICANT VARIANCES
Fay. due to vacant position within Benefits Unit.
- Fay. due to lower than projected Professional Services and Wellness Screenings.
- Fay. due to vacant position within Employee Recognition Unit
Unfay. due to projected Medical Insurance expenses higher than budget projections.
Unfay. due to projected expenses more than budget projections.
Fay. due to vacant position within Risk Management, offset by unfay. Workers
Compensation Revenue.
Fay. due to credits provided by the Michigan Unemployment Insurance Agency (UTA) due
to COVID-19, offset by Unemployment Compensation revenue.
Fav due to grant received from the State of Michigan to offset costs.
- Fay. due to projected charges developed after budget f nalimtion.
'Please note that in the Adopted Budget (line -item book) this is budgeted as "Budgeted Equity Adjustment' in the expense category.
Note. The Fnnge Benefit Fund is responsible for the Retiree Healthcare Debt The principal and interest payments are included in the fringe benefit rate but the principal portion is required to be accounted for thmugh a liability
account versus an expense account. The FY 2022 principal amount is $27,585,000
U
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
ENTERPRISE FUNDS
ECONOMIC DEVELOPMENT
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT
OAKLAND COUNTY INTERNATIONAL
AIRPORT (56500)
OPERATING REVENUE $5,036,900.00 $5,036,900.00 $5,126,900.00
OPERATING EXPENSE 7,471,688.00 7,380,688.00 7,087,480.00
NET OPERATING INCOME (LOSS) ($2,434,788.00) ($2,343,788.00) ($1,960,580.00)
NON -OPERATING REVENUE (EXPENSE) 296,300.00 389,300.00 389,300.00
TOTAL INCOME BEFORE
CONTRIBUTIONS AND TRANSFERS ($2,138,488.00) ($1,954,488.00) $ (1,571,280.00)
TRANSFERSIN
TRANSFERS OUT - - -
CAPITAL CONTRIBUTION - - -
EXPLANATION OF SIGNIFICANT VARIANCES
$90,000.00
1.79 % - Fay. Car Rental Concession $65,000 and Landing Fees $25,000 increases
due to rate change 7/1/21.
293,200.00
3.97 % - Fay. Salary and fringes $293,200 due to vacancies, turnover and family
medical leave.
$383,200.00
-16.35%
383,200.00
-19.61
TOTAL NET INCOME (LOSS) ($2,138,488.00) ($1,954,488.00) $ (1,571,280.00) $383,200.00
TOTAL NET ASSETS - BEGINNING $ 79,045,166.97
TOTAL NET ASSETS - ENDING $ 77,473,886.97
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 EquityAdj in Expenses.
m
COUNTY OF OAKLAND
FY2022 SECOND QUARTER FORECAST
INTERNAL SERVICE FUNDS
FACILITIES MANAGEMENT
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT
MOTOR POOL FUND 66100
OPERATING REVENUE:
Outside Revenue $ 130,000.00 $ 130,000.00 130,000.00 $ - 0.00%
EXPLANATION OF SIGNIFICANT VARIANCES
Inside Revenue
8,649,930.00
8,669,527.00
8,440,227.00
(229,300.00)
-2.64%
- Unfay. Leased Equipment ($374,300) due to actual activity to date, Productive Labor
($56,000) due to delayed delivery of FY 2022 vehicles, Sublet Repairs ($53,500)
due to decreased repairs to department owned vehicles and Parts and Accessories
($43,500) due to delayed delivery of FY 2022 vehicles, partially offset by favorable
Gasoline, Oil & Grease Charges $298,000 due to current fuel costs (partially offset
by unfavorable Gasoline expense).
Total Revenue
8,779,930.00
8,799,527.00
B,570,227.00
(229,300.00)
OPERATING EXPENSE
9,418,351.00
9,462,054.00
9,579,454.00
(117,400.00)
-1.24%
- Unfay. Gasoline Charges ($113,000) due to market fluctuations (offset byfavorable
Gasoline, Oil Grease Charges revenue) and Insurance ($34,400) due to more than
anticipated insurance costs, partially offset by favorable Sublet Repairs $30,000 due
to lower individual repair costs forvehicles sent outfor repair.
OPERATING INCOME (LOSS)
(638,421.00)
(662,527,00)
(1,009,227.00)
(346,700.00)
NON -OPERATING REVENUE
492,700.00
492,700.00
657,700.00
165,000.00
33.49%
- Fay. Income $165,000 due to higher than anticipated Gain on Sale of Vehicles.
(EXPENSE)
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS
(145,721.00)
(169,827.00)
(351,527.00)
(181,700.00)
TRANSFERS IN / (OUT)
B0,079.00
389,445.00
389,445.00
-
0.00%
CAPITAL CONTRIBUTIONS
-
-
_
_
NET REVENUE OVER/(UNDER)
EXPENSES (PLANNED USE OF
FUND BAL.).
$ 65.642.00)
$ 219,618.00
$ 37,918,00
$ (181,700.00)
TOTAL NET ASSETS -BEGINNING
$ 11.703 052.75
TOTAL NET ASSETS - ENDING
$ 11,740,970.75
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
ADOPTEO
BUDGET
--"
NAN_OPERATIONS
~ TIES MAINTECE & 29B 00
MENDED
YYBUOGET
COUNTY OF OAKLAND
COND QUARTER REPORT
FY 2022 SE
INTERNAL SERVICE FUND
FACILITIES MANAGEMENT
VARIANCE PERCENT
pY 2022 FAVf(UNFAV)
�FORECXST
} p,D00.OD
483,298.00 $
$ 473,29800 $
'250,000.00)
2.11%
EXPLAN%*TION OF SIGNIFICANT VARIANCES
than anticipated Outside Agencies
yleatth Network (OGHN)
ue due to more
aktand Gommundy ent
Fay. EA - Other Charges
en an Departm
Ma monance Charges for O
Genter. Dept Charges based
Resource Crisis due to Maintenance P
Unfay. Primarily
requests requests as a result of
building req due to turnover
FACII-I
TING REVENUES:
$ 473,
27,082,234.00 -D g °6!°6!
OPERA Revenue
Outside
27,332.234 00
27,332,234.00
32 00D00
$$ (24
$ 27,565,532 00 5,60-
OD
$27,805,5
$ 27,691 ,3340D
Inside Revenue
$ 27,e05,532.00
00
$ 29,351,334 00
Total Revenue $ 29 345,742
OPERATING EXPENSES
�—f $ (125.80200) $ 1,420A00.00
NET INCOME (LOSS)
BE ORE
$ (1,540,210.00) $ (1,5a5,B02.00)
OPERATING TRAM
000 due to fewer 475,000
irs $500, Fringe genefds $ 425,000 hased on
Fay. Sublet Reps us, Salaries and Sewage Charges $
less staff on came Water & 000 due to lower -cost third -Pam!
osdionst 200, tion nitlatives-
and underfilled P &O energy conserva mated
savings tcRon' FM to expenditures for Auto to be
actual usage, BD,000 due Bleed Kits continue fewer
contracts andrice $ r°es $75 p00 due to
Equipment Maintena AEO) First AidlStoP the ties $75,p00 due
ant- Professional SeN Supp ds, Info Tech
Extemal DefRisklMan gem n ir"onrig, Material and 000
charged to acting delivery °f goo F uet Oil $50,
related to design e 9 are',
re4uesis read time for to del y in impacting
$°� grade
to a delayed 000 due to delay s eciahzed fuel g amet
t $55, due to cuaent m
DeveloPmen ck soPPlylavailat+�iiry of P00.000) d use of
due to the la ato al Gas ($ 000} hased on increase operations
offset by unfay. N lies ($1p0 County wide
Partially Mantenance SuPP reopen
erformed internally tO roduct price increases;
conditions: ices P and p to current
materials for sery andemic Supply costs due
as a result of the COVID-1g based on Increased P to higher than
lies ($50 •p0D) $25,000) due
ds 5 0 eraeons ( 'Dry, from home needs.
GrOUri Into Tech P
market conditions',
anticipated use and additional costs related to
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
INTERNAL SERVICE FUND
FACILITIES MANAGEMENT
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
_____________________________ --- __----- __------------ ------------- ----------- ,___ ------- .._______
NON -OPERATING REVENUE $ 100,000.00 $ 100,000.00 $ 55,000.00 $ (45,000.00)-45.00% Unfay. Income from Investments due to investment base and market rate
adjustments.
TRANSFERS IN
$ - $ -
$
- $ - 0.00%
TRANSFERS OUT
$ (45,079.00) $ (45,079.00)
$
(45,079.00) $ - 0.00%
NET REVENUES OVER(UNDER)
EXPENSES*
$ (1,485,289.00) $ (1,490,881.00)
$
(115,881.00) $ 1,3753000.00
TOTAL NET POSITION - BEGINNING
$
8,674,481.47
TOTAL NET POSITION - ENDING
$
8,558,600.47
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 Adl in Expenses.
ADOPTED
BUDGET
Information Technolocv - Ooerations (636001
OPERATING REVENUES:
Outside $ 3,456,603.00
Inside
TOTAL OPERATING REVENUE
OPERATING EXPENSES
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS
NON -OPERATING REVENUE
TRANSFERSIN
TRANSFERS(OUT)
CAPITAL CONTRIBUTION
NET REV OVER(UNDER) EXP'
TOTAL NET POSITION - BEGINNING
TOTAL NET POSITION - ENDING
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
INTERNAL SERVICE FUNDS / ENTERPRISE FUND
INFORMATION TECHNOLOGY
AMENDED FY 2022 VARIANCE
BUDGET FORECAST FAV/(UNFAV) PERCENT
$ 3,456,603.00 $ 3,204,403.00 $ (252,200.00)
32,737,499.00 32,739,534.00 35,167,034.00 2,427,50000
$ 36,194,102A0 $ 36,196,137.00 $ 38,371,437.00 $ 2,175,300.00
54,048,296.00 54,216,314.00 60,290,814.00 (6,074,500.00)
EXPLANATION OF SIGNIFICANT VARIANCES
-7.30 % - Unfay. Managed Print Services ($269,000) offset by fay. Deferred Land File
Tax $3,700, FOIA Fees $6,800 and Sale of Equipment $6,300 due to higher
than anticipated usage.
7.41% - Fay. OC Depts Operations & Non Governmental Operations $1,314,100 and
OC Depts Development Support & Non Governmental Development --
$1,068,900 due to increased rates. Fay. Equipment Rental $37,600 due to
rebills to departments for maintenance charges on IT Office Equipment items
6.01%
-11.20% - Unfav Professional Services ($2,141,500) due to projects previously
approved in prior year, it is anticipated a third quarter budget amendent will
be needed; Software Lease ($2,550,300), Software Maintenance ($559,800)
due to timing of software support; Freight and Express ($272,500) due to
usage; Internal Services overall unfav, of ($314,300) is pnmanly due to fay.
Maintenance Dept. Parts and Accessories ($225,000), Communications
($33,600) due to higher than anticipated costs; Contracted Services
($11,600), Maintenance Contracts ($53,800) due to increased activity
Partially offset by fay.Travel and Conference $75,000 and Mileage $2,000
due to travel restrictions as a result of the COVID-19 pandemic; Membership
Dues $3,500 and Postage $700 due to usage; Exp Equipment $2,800 for
equipment replacement; Bank Charges $2,700 for paypal services and
Auction $1,500.
$ (17,854,194.00) $ (18,020,177.00) $ (21,919,377.00) $ (3,899,200 00) 21.64%
$ 75,500.00 $ 75,500.00 $ (74,300,00) $ (149,800.00) -198 41 % Unfay. Interest Income due to less than anticipated level of cash available for
investments.
$ 8,091,164.00 $ 8,266,966.00 $ 8,266,966.00 $ - 0.00%
$ $ - $ $ - 0.00%
$ - $ - $ - $ - 000
$ (9,687,530.00) $ (9,677,711,00) $ (13,726,711.00) $ (4,049,000.00)
$ 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 and Budgeted Equity Adj in Expenses.
ADOPTED
BUDGET
Information Technoloav -
Telephone Communications (67500%
OPERATING REVENUES:
Outside
$ 12,000 00
Inside
3,525,876.00
TOTAL OPERATING REVENUE
OPERATING EXPENSES
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS
NON -OPERATING REVENUE
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
INTERNAL SERVICE FUNDS / ENTERPRISE FUND
INFORMATION TECHNOLOGY
AMENDED FY 2022 VARIANCE
BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
$ 12,000.00 $ 6,100.00 $ (5.900.00) -49 17 % Unfay. Sale of Phone External due to decreased usage of land lines.
3,525,876.00 $ 3,978,176.00 $ 452,300.00 12.83 % Fay. Sale of Phone due to cell phone usage.
$ 3,537,876.00 $ 3,537,876.00 $ 3,984,276.00
$ 3,583,850.00 $ 3,583,850.00 $ 3,934,950.00
$ (45,974.00) $ (45,974.00) $ 49,326.00
$ 30,000.00 $ 30,000 00 $ 30,000 00
$ 446,400.00 12.62%
$ (351,100 00) -9.80% Unfay. Communications ($1,028,800) and Maintenance Equipment
($320,100) due to higher than anticipated cost; Equipment Repairs and
Maintenance ($91,800); Internal Services ($61,300) primarily due to Info
Tech Operations ($14,900) and Telephone ($46,600) based on actual
usage; Indirect Cost ($36,900) due to actual charges being developed after
budget finalization and Membership Dues ($1,500) due to costs being higher
than the budget projection Partially offset by fay. Contracted Services
$980,700 due to less than anticipated activity; Depreciation $194,700 based
on depreciation schedules and Tower Charges $13,900 due to decreased
pageruse.
$ 95,300.00
$ - 0.00
TRANSFERSIN
$
- $
- $ -
$ - 0.00%
CAPITAL CONTRIBUTION
$
- $
- $ -
$ - 000%
TRANSFERS(OUT)
$
- $
- $ -
$ - 0.00%
NET REV OVER(UNDER) EXP-
$
(15,974.00) $
(15,974.00) $ 79,326.00
$ 95,300.00
TOTAL NET POSITION - BEGINNING
$ 1,908,586.53
TOTAL NET POSITION - ENDING
$ 1,987,912.53
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 Adl in Expenses.
WE
Information Technology - CLEMIS (53500)
OPERATING REVENUES:
Outside
Inside
TOTAL OPERATING REVENUE
OPERATING EXPENSES
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS
NON -OPERATING REVENUE
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
INTERNAL SERVICE FUNDS I ENTERPRISE FUND
INFORMATION TECHNOLOGY
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET FORECAST FAV/IUNFAV) PERCENT
$ 5,031,206.00 $ 5,031,206.00 $ 5,269,90600 $ 238,70000
1,531,237.00
$ 6,562,443.00
$ 12,382,410.00
1,531,952.00
$ 6,563,158.00
$ 12,382,410.00
$ (5,819,967.00) $ (5,819,252.00)
$ 35,000.00 $ 35,000.DO
1,772,852.00
$ 7,042,758.00 $
$ 12,256,710.DO $
$ (5,213,952.00) $
$ 35,OOO.DD $
240,900 00
479,600 00
125,700.00
606,300.00
EXPLANATION OF SIGNIFICANT VARIANCES
4.74% Fay. In -Car Terminals (External) $214,400 for fleet of CLEMIS agencies;
Access Fees Non Oakland $23,300 due to updated law enforcement Full
Time Equivalent count used for billing;. Also fay. Crime Mapping $3,700 due
to increased usage by Oakland and non -Oakland agencies. Partially offset by
unfay. Parts and Accessories ($2,700) due to decreased activity.
15.73% Few. Reimb General $121,500 based on actuals for CLEMIS staff supporting
Sheriff project; In -Car Terminal $49, 100 due to participation count higher
than budget projection and OC Depts Operations $70,300 based on
anticipated CLEMIS staff resources supporting Sheriff projects.
7.31 %
1 02% Fay. Depreciation $679,200 based on depreciation schedule. Offset by
unfay. Internal Services ($328,600) primarily due to IT Development for
usage. Also unfav Indirect Cost ($137,800) due to actual charges
determined after budget finalization and Rebiliable Services ($87,100) based
on actual connectivity costs to Tier 2 5 and 3.0 agencies.
000%
TRANSFERS IN
$ 1,644,186.00
$ 1,644,186.00
$
1,644,186.00
$ - 0.00%
TRANSFERS(OUT)
$ -
$ -
$
-
$ - 0.00%
CAPITAL CONTRIBUTION
$ -
$ -
$
-
$ - 0.00%
NET REV OVER(UNDER) EXP`
$ (4,140,781 00)
$ (4,140,066.00)
$
(3,534,766 00)
$ 605,300.00
TOTAL NET POSITION - BEGINNING
$
11,650,398.07
TOTAL NET POSITION - ENDING
$
8,115,632.07
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
Y
ADOPTED
BUDGET
Information Technology - Radio Communications (53600)
OPERATING REVENUES:
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
INTERNAL SERVICE FUNDS I ENTERPRISE FUND
INFORMATION TECHNOLOGY
AMENDED FY 2022 VARIANCE
BUDGET FORECAST FAVI(UNFAV) PERCENT
EXPLANATION OF SIGNIFICANT VARIANCES
Outside
$
9,265,600.00
$
9,265,600.00
$
9,265,600.00
$
-
0.00%
Inside
$
491,828.00
$
491,828.00
$
406,728 00
$
(85, 100.00)
-17 30 %
Unfay. Parts and Accessories ($91,800) due to lower than anticpated
reimbursement by participating agencies for equipment replacement partially
offset by Rend General $6,700
TOTAL OPERATING REVENUE
$
9,757,428.00
$
9,757,428.00
$
9,672,328.00
$
(85,100.00)
-0.87%
OPERATING EXPENSES
$
6,835,932 00
$
7,214,149.00
$
7,040,149.00
$
174,000 00
2.41 %
Fay.Equipment Maintenance $235,100; Internal Services $138,800 primarily
due to Info Tech CLEMIS based on usage; Depreciation $19,800 based on
depreciation schedule and Freight and Express $7,600 based on usage.
Offset by unfay.Tower Charges ($149,000) and Electrical Service ($78,300)
due to usage due to higher than anticipated costs.
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS $ 2,921,496.00 $ 2,543,27900 $ 2,632,179.00 $ 88,900.00
NON -OPERATING REVENUE $ 100,000.00 $ 100,000.00 $ 81,100 00 $ (18,900.00)-18.90% Unfay. Interest Income due to less than anticipated level of cash available for
investments
TRANSFERS IN
$ - $ 8,000.00
$
8,000.00 $ - om
TRANSFERS(OUT)
$ (286,000.00) $ (286,000.00)
$
(286,000.00) $ - 0.00%
NET REV OVER(UNDER) EXP'
$ 2,735,496.00 $ 2,365,279.00
$
2,435,279.00 $ 70,000.00
TOTAL NET POSITION - BEGINNING
$
43,227,512.61
TOTAL NET POSITION - ENDING
$
45,662,791.61
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 Adl in Expenses.
c
Fire Records Management 1531001
OPERATING REVENUES,
Outside
TOTAL OPERATING REVENUES
OPERATING EXPENSES
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS
NON -OPERATING REVENUE
COUNTY OF OAKLAND
FY 2022 SECOND QUARTER REPORT
INTERNAL SERVICE FUNDS I ENTERPRISE FUND
INFORMATION TECHNOLOGY
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
$ 291,730 00 $ 291,730 00 $ 296,930.00 $ 5,200.00 1.78 % Fay. primarily due to Participation Fee Revenue.
$ 291,730.00 $ 291,730.00 $ 296,930.00 $ 5,200.00 1.78%
$ 1,199,137.00 $ 1,199,137.00 $ 1,208,037.00 $ (8,900.00) -0,74% Unfav Internal Services 8,900 ($ )primarily due to IT Development based on
actual usage.
$ (907,407.00) $ (907,407 00) $ (911,107.00) $ (3,700.00)
$ 3,000.00 $ 3,000.00 $ 3,00000 $ - 0.00%
TRANSFERSIN
$
522,930.00 $
522,930.00 $
500,855.00 $ (22,075.00) -422% Unfay. due to budget higher than anticipated need
TRANSFERS(OUT)
$
- $
- $
- - 0.00%
CAPITAL CONTRIBUTION
$
- $
- $
- - 0.00%
NET REV OVER(UNDER) EXP"
$
(381,477.00) $
(381,477.00)
(407,252.00) (25,775.00)
TOTAL NET POSITION - BEGINNING
$
1,543,767.08
TOTAL NET POSITION - ENDING
$
1,136,515.08
"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 Adj in Expenses
Ho
GRANTS ACCEPTED $10,000 AND UNDER
(approved administratively, in accordance with the Grants Policy approved by the Board at their
January 21, 2021 meeting. )
Department or Division
Grant Title
I Award/Amendment
(Quarter included (QTR/FY)
Veteran Services
2022 Michigan Veterans Agency County Training Reimbursement
$ 5,077.00
Q2/FY22
Animal Control
Bissel Pet Foundation Empty the Shelter
$ 1,300.00
Q2/FY22
Children's Village
FY 2022 Child Nutrition Program Supply Chain Assistance Funds
$ 6,692.89
Q2/FY22
r
IOAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
(Restricted Fund (Legacy) Donations-FY 20222nd Quarter
1/1/2022IL Ruhlman
1/1/2022ISue Dodd
1/1/2022I Nina Felicie
1/1/2022IJaimie Danno
1/1/20221Nathan Snow
1/1/2022 Jennifer Olah
1/1/2022lZachary Mladenoski
1/1/2022ISara Walters
1/1/2022 Kristine Lott
1/1/2022I Michael Kardasz
1/1/2022IAnna Hergott
1/1/2022 1 Sylvia swim
1/1/20221 Rachel Arkin
1/1/2022I Hideya Nishijima
1/1/2022 Alison Miller
1/1/2022IJohn Huber
1/2/2022IAnna Threatt
1/2/2022IIgnacio Ruiz
1/2/2022I Darren Green
1/2/2022 Whitney Pierce
1/2/2D22 Katherine Naini
1/2/2022ISarah Carman
1/2/2022INicole Deypalubos
1/2/2022I Brent Boos
1/2/2022I Sabrina Sutherland
1/2/2022 Shelia Knoche
1/2/2022 Sheila Knoche
1/2/2022I Matthew Maurer
1/2/2022I Bridget Millar
1/2/2022I Lisa Buszko
1/2/2022IDiana Chapman
1/2/2022 Susan Suokas
1/2/2022 Nelson Najer
1/2/2022 Janice Wilson
1/2/2022 Shelah Woodworth
1/2/2022 Lisa Barnett
679631
$5.00
685541
$10.00
68560
$0.55
68563
$0.55
68556
$0.
55
68614
$0,551
68696I
$0.801
68704
$0.80
687051
$0.55
68707
$0.55
68708
$4.55
68715
$0.10
68718
$20.00
68740
$D.55I
687511
$25.00I
684391
$5.00I
68754�
$10.001
68755
$5.00
68757
$0.25
68761+
$0.80
68781
$20.00
68787
$0.25
688041
$5.00
688181
$0.55
68820
$2.00
68821
$2.O01
688241
$0.80I
688361
$O.80I
688371
$0.551
68841
$10.00
68844
$0.55
68850
$0.55I
68853
$5.00I
688551
$0.55
688601
$5.00'
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
375516
3755161
375516
375516,
375516
3755161
375516
EWA
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 Znd Quarter
1/2/2022 Amie King
68869
$5.00
375516
1/2/2022 Prerna Lai
68881
$0.55
375516
1/3/2022 Beth Mealoy
67473
$50.00
375516
1/3/2022 Erin Krueger
68311
$10.00
375516
1/3/2022 Marisa Khamis
68397
$0.25
375516
1/3/2022 Jennifer Gojcaj
68735
$10.00
375516
1/3/2022 Sean Foley
68815
$5.00
375516
1/3/2022 Jacqueline Venier
68894
$5.00
375516
1/3/2022 Christianna Groves
68895
$5.00
375516
1/3/2022 Bradford Schreiber
68896
$8.80
375516
1/3/2022 Stuart Huntley
68910
$5.00
375516
1/3/2022 Corina Hopkins
68914
$10.00
375516
1/3/2022 Mary Beth MacDonald
68936
$5.00
375516
1/3/2022 Karalyn Yermak
68937
$10.00
375516
1/3/2022 Maria Giaidi
68938
$0.55
375516
1/3/2022 Rodica enachescu
68939
$5.00
375516
1/3/2022 Diane Hoff ner
68941
$0.55
375516
1/3/2022 Jordin Wegner
68948
$0.25
375516
1/3/2022 Scott Hobart
68950
$0.55
375516
1/3/2022 Leah Bennett
68958
$0.80
375516
1/3/2022 David Pew
68976
$0.55
375516
1/3/2022 Heidi Grissom
69024
$5.00
375516
1/3/2022 Cecilia Brown
69032
$5.00
375516
1/3/2022 Laura Munroe
69035
$5.00
375516
1/3/2022 Phil Menzies
69039
$0.55
375516
1/3/2022 Kara Major
69042
$0.80
375516
1/4/2022 Isabella Cat Clinic
67427
$100.00
374891
1/4/2022 Holly Lemons
67472
$5.00
375516
1/4/2022 Cynthia Lesage
67490
$42.50
375100
1/4/2022 Michelle Dyke
68062
$5.00
375516
1/4/2022 Zachariah Thibeauit
68985
$5.00
375516
1/4/2022 John Sinkular
69069
$100.00
375516
1/4/2022 Scott Mirkes
69077
$5.00
375516
1/4/2022 Taylor Weishuhn
69079
$5.00
375516
1/4/2022 Janice Zink
69090
$0.80
375516
1/4/2022 Robert Pitt
69104
$0.80
375516
1/4/2022 Michelle Bayer
69122
$0.55
375516
03
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
(Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
I! 1/4/2022(1oAnn McKeogh
1/4/2022IjJonathan Yang
1/4/20221 Jonathan Yang
1/4/2022I Renee Kirkpatrick
1/4120221Renee Kirkpatrick
I 1/4/2022I Rachel Licavoli
1/4/20221 Mary Funk
1 1/4/20221Johnathan Muenk
I 1/4/20221Dylan Henry
1/4/2022� Heather Samet
I 1/4/2022 Sandra Alexander
1/4/2022IMaical Pitts
114120221Jennifer Murphy
1/4/2022IJanet Schils
1/5/2022I Mark Mudd
1/5/2022 Jerrold Walton
1/5/2022 Alfred Demailo
1/5/2022 Fred Nuttall
1/5/20221 Marcella Holmes
1/5/20221John Little
1/5/2022IJudith Tann
1/5/20221 Dennis Mirku
1/5/20221 Kiley Kallenberger
1/5/20221 Kimberly Stefanik
1/5/20221Nola Divico
1/5/2022 James Gray
1/5/2022 Donation Box
1/5/20221 Caroline Sadler
1/5/2022I Kelly Benard
1/5/20221 Nicole Torres
1/5/20221 Brandon Stenger
1/5/2022Ilennifer Lewandowski
1/5/20221RIchard Los
1/5/20221 Deanna Damore
1/5/2022IMark Birkholz
1/5/20221 Richard Johnson
1/5/202211ennifer Shunyia
691271
$5.001
375516
691301
$0.011
375516
691311
$0.011
375516
691321
$10.001
375516
691331
$5.001
375516
691491
$0.551
375516
1 691571
$20.00
375516
69167
$5.00
375516
691681
$0.90�
375516
69171
$5.00
375516
69172
$0.80
375516
69179
$0.55I
375516
69184�
$10.001
375516
69194
$0.801
375516
67498
$5.001
375098
674991
$2D0.001
375100
1 67500
$100.001
375098
675091
$180.001
375098
675121
$100.001
375098
1 67513
$5.001
375098
67514
$25.001
375098
1 675191
$1,000.001
375098
1 67534
$5.001
375516
1 67535
$1.001
375516
1 675501
$200.001
375098
1 67572
$50.001
375098
1 67627
$52.001
375099
1 676741
$0.90
375516
1 686081
$5.00
375516
1 689881
$5.001
375516,
1 691981
$10.001
375516
692521
$0.25
375516
1 692531
$10.001
3755161
1 692691
$0.901
3755161
692711
$5.00I
375516
1 692721
$0.551
375516
1 69286
$0.551
3755161
OAKLAN D COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations-FY 2022 Znd Quarter
1/5/2022 Brittney Herbst
69287
$0.55
375516
1/5/2022 Julie Keats
69295
$5.00
375516
1/5/2022 Kelly Kranson
69302
$0.80
375516
1/5/2022 Courtney Popelier
69304
$0.55
375516
1/5/2022 Chigarapalli Shruthi Reddy
69307
$0.55
375516
1/5/2022 Vinothkumar Seethapathy
69308
$0.55
375516
1/5/2022 Edward Schofield
69309
$10.58
375516
1/5/2022 Keturah Schacht
69315
$5.00
375516
1/5/2022 Jill Wasson
69317
$5.00
375516
1/5/2022 Jose Leal Rubalcava
69328
$0.80
375516
1/6/2022 Judith Hempton
67814
$55.00
375516
1/6/2022 Jose Diaz Salgafo
68780
$5.00
375516
1/6/2022 Tyler Gertenbach
69351
$0.25
375516
1/6/2022 Jennifer LaPointe
69356
$0.55
375516
1/6/2022 Samara Krul
69358
$0.80
375516
1/6/2022 Mark Nall!
69369
$0.55
375516
1/6/2022 Kali Mazzenga
69374
$0.10
375516
1/6/2022 Lynne Erwin
69416
$5.00
375516
1/6/2022 Lynne Erwin
69417
$0.55
375516
1/6/2022 Lynne Erwin
69417
$0.55
375516
1/6/2022 Alexandria Nunley
69420
$10.00
375516
1/6/2022 Todd Gilleland
69422
$2.00
375516
1/6/2022 Nicole Czajka
69437
$20.00
375516
1/6/2022 Georgia Estep
69442
$0.55
375516
1/6/2022 Valeria Zozaya
69450
$0.25
375516
1/6/2022 Jeffrey Coon
69463
$5.00
375516
1/6/2022 Katherine Kennedy
69471
$0.55
375516
1/6/2022 Allian Olmack
69472
$5.00
375516
1/6/2022 Scott Oppmann
69473
$5.00
375516
1/6/2022 Elise Wallace
69477
$0.80
375516
1/6/2022 Kathlyn Blanchard
69482
$0.55
375516
1/7/2022 Donation Box
67825
$4.65
375303
1/7/2022 Marci Frick
67937
$10.00
375516
1/7/2022 Edgardo Perez
68084
$0.80
375516
1/7/2022 Edgardo Perez
68085
$0.80
375516
1/7/2022 Mike Steinberg
69223
$20.00
375516
1/7/2022 Brian Ricchi
69489
$5.00
375516
`.l
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
1/7/2022 John Goch
69501
$5.00
375516
1/7/2022 Michael Girolami
69506
$5.00
375516
1/7/2022 James Schmitke
69520
$0.80
375516
1/7/2022 Taylor Seeley
69526
$5.00
375516
1/7/2022 Soumya Shastri
69530
$50.00
375516
1/7/2022 Holger Maneck
69534
$5.00
375516
1/7/2022 Daniel Seddon
69546
$5.00
375516
1/7/2022 Elizabeth Polmear
69553
$5.00
375516
1/7/2022 Elizabeth Polmear
69554
$5.00
375516
1/7/2022 Tammy Garrison
69558
$5.00
375516
1/7/2022 Michelle Schmidlin
69564
$10.00
375516
1/7/2022 Susan Ruma
70680
$0.55
375516
1/7/2022 Susan Ruma
70681
$0.80
375516
1/8/2022 Meghan Kosters
67967
$5.00
375516
1/8/2022 Karen MacDonell
69568
$10.00
375516
1/8/2022 Russell Thayer
69574
$0.89
375516
1/8/2022 Meghan Gezo
69576
$0.10
375516
1/8/2022 Vicki Morang
69581
$0.55
375516
1/8/2022 Meredith Williams
69584
$0.55
375516
1/8/2022 Julie Cunningham
69591
$0.25
375516
1/8/2022 Emily Gagnon
69592
$0.80
375516
1/8/2022 Pat Krause
69598
$10.00
375516
1/8/2022 Leandri Beavis
69603
$5.00
375516
1/8/2022 Sarah Clark
69607
$0.80
375516
1/9/2022 Sarah Fahy
69236
$10.00
375516
1/9/2022 Joe Kay
69611
$10.00
375516
1/9/2022 Andrew Osborn
69616
$0.55
375516
1/9/2022 Samantha Westover
69620
$0.80
375516
1/9/2022 Emily Stoklosa
69622
$0.80
375516
1/9/2022 Alison 2ywicki
69630
$0.55
375516
1/9/2022 Kelsey Martin
69636
$0.55
375516
1/9/2022 Monica Kole
69638
$0.25
375516
1/9/2022 Hetal Gandhi
69639
$5.00
375516
1/10/2022 Danielle LaPay
68110
$18.90
375516
1/10/2022 Danielle LaPay
63111
$7.51
375516
1/10/2022 Shannon Griffin
69237
$0.55
375516
1/10/2022 Shannon Griffin
69238
$0.25
375516
am
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
1/10/2022 Ping Wei
69521
$5.00
375516
1/10/2022 Suresh Gingade
69668
$100.00
375516
1/10/2022 Gabriele Sandhaus
69671
$0.55
375516
1/10/2022 Rebecca Pierzchala
69672
$5.00
375516
1/10/2022 Valerie Parker
69686
$5.00
375516
1/10/2022 Nitin Bhanot
69687
$20.00
375516
1/10/2022 Ramiro Gutierrez
69688
$0.80
375516
1/10/2022 Kimberly Hutchison
69693
$10.00
375511.
1/10/2022 Noriko Yokoyama
69695
$0.80
375516
1/10/2022 Andrew Seurynck
69706
$0.25
375516
1/10/2022 Rob Warner
69711
$10.00
375516.
1/10/2022 Lucy Clemo
69714
$0.58
375516
1/10/2022 Caleb Tharpe
69722
$5.00
375515
1/10/2022 Alexaandria Stanjones
69744
$0.55
375516
1/10/2022 Linda Gale
69746
$5.00
375516
1/10/2022 Holly Manshum
69747
$0.55
375516
1/10/2022 Holly Manshum
69748
$0.55
375516
1/10/2022 Holly Manshum
69749
$0.55
375516
1/10/2022 David Lear
69750
$4.55
375516
1/11/2022 Samantha Martinsen
68187
$0.90
375516.
1/11/2022 Rhia Jeffs
69063
$5.00
375516.
1/11/2022 Kelsey Frasier
69759
$5.00
375516.
1/11/2022 Angela Phillips
69767
$0.58
375516
1/11/2022 Sarah Fournier
69768
$0.80
375516
1/11/2022 Eduardo Rios Ascencio
69771
$0.55
375516
1/11/2022 Brian Clark
69775
$10.00
375516
1/11/2022 Stephanie Baldassarre
69781
$0.55
375516
1/11/2022 Amy Shapiro
69782
$5.00
375516
1/11/2022 Laura Zanini Lima
69812
$20.00
375516.
1/11/2022 Alicia Kwasneski
69820
$0.25
375516
1/11/2022 Chelsea Liebowitz
69828
$0.80
375516
1/11/2022 Kathryn Brown
69838
$5.00
375516
1/11/2022 Sara Kadish
69842
$0.55
375516.
1/11/2022 Karina Weglarz
69846
$0.80
375516
1/11/2022 Ann Arite
69849
$5.00
376072
1/11/2022 Marc Lipshaw
69850
$20.00
376072
1/11/2022 Lori Tackaberry
69859
$0.55
375516
112
(OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
1/12/2022 Stephen Amolsch
1/12/2022 Katie Washko
1/12/2022 Mariam Halabu
1 1/12/2022 Robert Schlatterbeck
1 1/12/2022 Sarah Lewer
1 1/12/2022 Deb Roy
1 1/12/2022 William Ko
1/12/20221 Hannah Dagg
1/12/2022IKayla Wickings
1/12/2022IKeyonia Walker
1/12/20221Thurman Toler
1 1/12/20221Amy Kruppe
1 1/12/20221Jennifer Lane
1 1/12/20221 Kim Haislip
1/12/20221 Deborah Carter
1/12/2022IKuressa Reghi
1/12/20221 Maureen Spalding
1/13/20221 Angela Ambuhl
1/13/20221 Lindsey LaLonde
1/13/20221Judy Moschet
1 1/13/20221Jill Maliepaard
1 1/13/20221Chao Yang
1 1/13/20221 Diane Alberts
1/13/2022I Emily Gansser
1/13/20221 Igor Mocko
1/13/20221Scott Jarema
1/14/20221 Donation Box
1/14/20221 Michelle Sheffer
1/14/20221David Ross
1/14/20221 Bridget Scully
1/14/20221 Marilyn Allyn
1/14/20221 Donation Box
1/14/20221 Katherine Birmingham
1/14/20221Sachiko Takano
1/14/202218rittany Stephens
1/14/20221 Catherine Dober
1/14/2022J Elijah Howe
68395
$16.001
375507
69273
$0.801
376072
69412
$0.801
376072
697701
$5.081
376072
698551
$0.101
376072
698581
$1.00I
376072
698611
$0.55I
376072
698671
$10.001
376072
698761
$0.551
376072
698771
$0.251
376072
698811
$0.801
376072
699831
$50.001
376072
698841
$0.551
376072
698881
$0.55I
376072
698921
$5.001
376072
69901I
$0.251
376072
699681
$10.001
376072
69062I
$5.551
376072
694091
$5.001
376072
698071
$5.001
376072
699111
$0.551
376072
699151
$0.801
376072
699381
$0.80I
376072
699391
$0.25I
376072
69940I
$10.001
376072
699471
$0.801
376072
685781
$31.001
375671
685811
$2.501
375673
685871
$25.001
375671
685891
$20.00I
375671
68590I
$30.001
375673
685911
$100.001
375671
686411
$10.001
376072
699511
$5.001
376072
699701
$0.551
376072
699721
$0.55I
376072
699741
$0.55I
376072
am
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
1/14/2022 Brian Ernst
69979
$5.00
376072
1/15/2022 Robin Wright
68611
$0.89
376072
1/15/2022 Robin Wright
68612
$0.58
376072
1/15/2022 Jeffrey Dalman
69986
$4.25
376072
1/15/2022 jeffrey Dalman
69987
$0.25
376072
1/15/2022 Brit Austin
69988
$5.00
376072
1/15/2022 Donna Miriani
69990
$5.00
376072
1/15/2022 Adrianna Rypina
69992
$0.80
376072
1/15/2022 Nishad Tupe
69997
$4.25
376072
1/15/2022 Robbie Easterbrook
70018
$0.90
376072
1/15/2022 Melanie Johnson
70022
$0.55
376072
1/15/2022 Xiaobao Gong
70024
$0.55
376072
1/16/2022 Dawn Hardy
68628
$5.00
376072
1/16/2022 Amanda McCartney
68630
$25.00
376072
1/16/2022 William McGrane
70030
$5.00
376072
1/16/2022 Michelle Dool
70034
$10.00
376072
1/16/2022 Alexis Farrell
70035
$0.55
376072
1/16/2022 Talia Johnson
70059
$20.00
376072
1/17/2022 Andrea Pike
68619
$25.00
376072
1/17/2022 Nancy Scully
68620
$50.00
376072
1/17/2022 Marcia Spies
68621
$50.00
376072
1/17/2022 Carolyn Aymer
68622
$20.00
376072
1/17/2022 Polly Heard
68623
$30.90
376072
1/17/2022 Danielle Nowicki
68624
$5.00
376072
1/17/2022 Paulette Gassman
68625
$50.00
376072
1/17/2022 Deb Molloy
68626
$5.00
376072
1/17/2022 Dale Telgenhoff
68627
$50.00
376072
1/17/2022 Julie Warrick
68629
$50.00
376072
1/17/2022 Dawn Thomas
68631
$5.00
376072
1/17/2022 Daniel Nunez
68632
$50.00
376072
1/17/2022 Kila Peeples
68633
$20.00
376072
1/17/2022 Rex Cruz
68634
$25.00
376072
1/17/2022 Leanne Magnuson
68635
$20.00
376072
1/17/2022 Kimberly Bow
68636
$25.00
376072
1/17/2022 Deoborah Cabadas
68637
$25.00
376072
1/17/2022 Laura Davis
68638
$50.00
376072
1/17/2022 Randie Tramel
68639
$50.00
376072
(OAKLAN D COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
1/17/2022 Ann Wzacny
68640
$20.00
376072
1/17/2022 John Isaacson
68642
$50.00
376072
1/17/2022 Kaye Frye
68643
$20.00
376072
1/17/2022 Julie Jerome
68644
$25.00
376072
1/17/2022 Norma Matheny
68645
$25.00
376072
I 1/17/2022 Scott Feole
68646
$10.001
376072
I 1/17/2022 Donald Mozdzen +
68647
$50.00I
376072
1/17/2022 Abbey Werder I
686481
$10.00I
376072
1/17/2022 Heidi Helfen I
686491
$50.00I
376072
1/17/2022iGreg Warholak
68650I
$25.00I
376072
1/17/20221Lat Diop
686511
$20.00I
376072
1/17/2022I Lisa Allen
686521
$50.00I
376072
1/17/2022ILauren Maceachern I
686531
$10.00I
376072
1/17/2022I Andrea Wenz I
686541
$5.00
376072
1/17/2022I Patrick Taylor I
686551
$5.00
376072
I 1/17/2022IJennifer Race I
686561
$10.00
376072
I 1/17/2022I Mark Tucker I
686571
$20.00
376072
I 1/17/2022 Monica Cheick I
686581
$25.00
376072
1/17/2022 Heather Kemmerer
686591
$25.00
376072
I 1/17/2022I Dorothy Shiplett
686601
$20.00
376072
1/17/2022I Barbara Macias I
686611
$25.00
376072
1/17/2022IChris Haines I
686621
$25.00
376072
1/17/2022IMarissa Downs
686861
$20.00I
376072
1/17/2022I Heather Yousef
69380I
$5.00I
376072
I 1/17/2022IJulie Cunningham
69590I
$5.001
376072
I 1/17/2022I Megan Soule
69740I
$8.80I
376072
I 1/17/2022I Mary Ference
698311
$50.00I
376072
1/17/2022I Melanie Weiten
698731
$10.00I
376072
1/17/2022INiki Stringer
70086I
$5.00I
376072
1/17/2022I Drew Miller
70090I
$5.00I
376072
1/17/2022IKrystaI Kerr
70093I
$0.90I
376072
1/17/2022I Ronald Lieberman
70094I
$4.551
376072
1/17/2022I Kristen Kittell I
70096I
$20.00I
376072
1/17/2022 I Lindsey Lockhart I
70098I
$25.00I
376072
1/17/2022I Gary Moscript
70100I
$0.25I
376072
1/17/2022I Cara Duffy -Martin I
70101I
$0.55I
376072
1/17/2022I Michele Cote I
70102I
$0.80I
376072
MP
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
1/17/2022 Joyce Tunnard
70101
$20.00
376072
1/17/2022 Paul Schultz
70105
$0.55
376072
1/17/2022 Lacy Hatch
70108
$5.00
376072
1/17/2022 Jenelle Kalvoda
70115
$0.80
376072
1/17/2022 Michaael Venos
70136
$0.80
376072
1/17/2022 Michael Venos
70137
$0.80
376072
1/17/2022 Erica Thurman
71161
$0.80
376072
1/18/2022 Linda Landary
68694
$200.00
375889
1/18/2022 Margo Robeson
68732
$50.00
375891
1/18/2022 Henry Carels
68807
$50.00
376072
1/18/2022 Oakland County Parks & Recreation
68808
$100.00
375889
1/18/2022 Ronna McCoy
68809
$35.00
375889
1/18/2022 Devin Frosheiser
69002
$0.55
376072
1/18/2022 Carmen Obando
69125
$0.90
376072
1/18/2022 Carmen Obando
69126
$0.90
376072
1/18/2022 Staci Giske
70117
$5.00
376072
1/18/2022 Stephen Penny
70118
$5.00
376072
1/18/2022 Samantha ingerson
70119
$0.55
376072
1/18/2022 Liza Strockis
70120
$5.00
376072
1/18/2022 Jenna Lopatin
70121
$0.55
376072
1/18/2022 George Campbell
70140
$5.00
376072
1/18/2022 Sandra Markoski
70163
$0.25
376072
1/18/2022 Cindy Maude
70170
$0.80
376072
1/18/2022 Maria Kalosky
70176
$5.00
376072
1/18/2022 Lindsay DeGrand
70178
$5.00
376072
1/19/2022 Davaughnu Banks
68907
$5.00
376072
1/19/2022 Leah Price
68919
$5.00
376072
1/19/2022 Ronald Lieberman
70095
$0.55
376072
1/19/2022 Rob Moore
70188
$10.00
376072
1/19/2022 Cathy McNamara
70189
$20.00
376072
1/19/2022 Janette Jones
70191
$5.58
376072
1/19/2022 Evan Zusy
70197
$0.55
376072
1/19/2022 Jon Strunk
70200
$20.00
376072
1/19/2022 Danielle Gordon
70210
$5.00
376072
1/19/2022 Kathy Dork
70211
$0.80
376072
1/19/2022 Kathy Dork
70212
$0.80
376072
1/19/2022 Nina Coppola
70214
$0.25
376072
w
OAKLAN D COUNTY ANIMAL
CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy)
Donations -FY 2022 2nd Quarter
1/19/2022
Jacquelyn Valente
70217
$50.00
376072
1/19/2022
Cassondra Barron
70221
$10.00
376072
1/19/2022
Cassondra Barron
70222
$10.00
376072
1/20/2022
Douglas Compton
68992
$52.00
376123
1/20/2022
Renee McCarthy
69051
$100.00
376072
I 1/20/2022
Niki Frankfort
69344
$20.00'
376072
I 1/20/2022
Andrew Coffey
69503
$5.00
376072
1/20/2022
Andrew Coffey
69504
$0.55
376072
1/20/2022
Andrew Coffey
69505
$0.55
376072
1/20/2022
Ron Seligman
70233
$7.90
376072
1/20/2022
Samantha Kapoor
70237
$5.00
376072
1/20/2022
Madaline Bishop
70263
$0.25
376072
1/20/2022
Cynthia Travnik
70265
$0.55
376072
1/20/2022
Cynthia Travnik
70266
$0.25
376072
1/20/2022
Lisa Erickson
70280
$5.00
376072
1/20/2022
Sainath Panitapu
70283
$0.25
376072
1/20/2022
Erik Ronmark
70285
$0.80
376072
1/21/2022
Stephanie Kunzelman
69180
$10.00
376532
1/21/2022
Donation Box
69200
$30.00
376312
1/21/2022
Donation Box
69201
$50.00
376312
1/21/2022
Lou Dauzy
70258
$5.00
376532
1/21/2022
Caroline Kerfoot
70293
$10.00
376532
1/21/2022
Katherine Klinski
70294
$5.00
376532
1/21/2022
Brianna Sleek
70302
$0.80
376532
I 1/21/2022
Amber Chindris
70303
$5.00
376532
1/21/2022
Julianne Smith
70304
$5.00
376532
1/21/2022
Eileen Gilbert
70305
$10.00
376532
I 1/21/2022I
Barbara Biess
70310
$20.00
376532
1/21/20221
Michelle Bain
70313
$20.00
376532
1/21/2022ICathy
Williams
70323
$7.90
376532
1/21/2022IAnna
Baumann
70331
$10.00
376532
1/22/2022J
Elizabeth Harris
70253
$20.00
376532
1/22/2022IJose
Suarez -Lopez
70336
$4.25
376532
1/22/2022I
Dooley Tashijan
70337
$10.00
376532
I 1/22/2022ISusan
Craig
70341
$5.00
376532
I 1/22/2022ISusan
Craig
70342
$5.00
376532
I 1/22/2022I
Dorothy Comito
70346
$5.00
376532
r
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
1/22/2022 Jeremy Knight
70355
$0.25
376532
1/22/2022 Melissa Delinois
70362
$0.80
376532
1/22/2022 William Beason
70363
$0.80
376532
1/22/2022 Kim Campbell
70368
$0.90
376532
1/22/2022 Amy Dzeroogian
703701
$0.80
376532
1/22/2022 Karolyn Karl
70374
$0.55
376532
1/23/2022 Deana Hunter
770376
$27.90
376532
1/23/2022 Danielle Hering
70380
$5.00
376532
1/23/2022 Justin Bishop
70386
$0.80
376532
1/23/2022 Charles Visser
70392
$0.55
376532
1/23/2022 Tracy Purdy
70393
$0.25
376532
1/23/2022 Tracy Purdy
70394
$0.55
376532
1/23/2022 Janet Hollandsworth
70402
$5.00
376532
1/23/2022 Mark Matthews
70405
$5.00
376532
1/23/2022 Rajanish Rajan
70411
$0.30
376532
1/2412022 Charitable Foundation Mihalich
69224
$1,000.00
376312
1/24/2022 Jacob Anderson
70413
$0.55
376532
1/24/2022 Karen Duguay
70418
$5.00
376532
1/24/2022 Matthew Rottweiler
70457
$10.00
376532
1/24/2022 Bianca Morrison
70458
$5.00
376532
1/24/2022 Denise Hart
70464
$0.25
376532
1/24/2022 Kristine Payne
70467
$5.00
376532
1/24/2022 Melinda Parkes
70470
$5.00
376532
1/24/2022 Darcy Cypert
70474
$0.25
376532
1/24/2022 Todd Gardner
70480
$0.65
376532
1/24/2022 Leslie Delmonico
70485
$10.00
376532
1/24/2022 Dulce Laredo
71033
$5.00
376532
1/25/2022 Donation Box
69325
$62.00
376490
1/25/2022 Todd McKenna
69371
$50.00
376532
1/25/2022 Kim Piacentini
69377
$0.55
376532
1/25/2022 Renato Barbi
70073
$5.00
376532
1/25/2022 Miranda Buchowski
70437
$0.80
376532
1/25/2022 Fabio Silva
70492
$0.80
376532
1/25/2022 Mary Mayled
70494
$5.00
376532
1/25/2022 Elizabeth Currey
70498
$0.90
376532
1/25/2022 Niki Bowler
70501
$5.00
376532
1/25/2022 Deborah Angell
70507
$0.55
376532
ME
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
1/25/2022 Jessica Chism
70517
$0.55
376532
1/25/2022 Alberto Murguia Tesch
70518
$0.80
376532
1/25/2022 Tamara Spennachio
70522
$5.00
376532
1/25/2022 Mary Acord
70530
$0.80
376532
1/26/2022 Linda & David Londo
69389
$20.00
376496
1/26/2022 Cecelia Whapham
69390
$100.00
376490
1/26/2022 Paula Barrett
69393
$60.00
376490
1/26/2022 Marilyn Field
69394
$50.00
376490
1/26/2022 WJ Strasz
69395
$50.00
376490
1/26/2022 Janice urioso
69396
$50.00
376490
1/26/2022 James Beelby
69397
$10.00
376496
1/26/2022 Beth Sobczak
69517
$50.00
376532
1/26/2022 Lawrence LaPointe
70533
$0.55
376532
1/26/2022 Luanne Seward
70534
$0.10
376532
1/26/2022 Heather Deller
70535
$5.00
376532
1/26/2022 Kristen Krol
70540
$0.80
376532
1/26/2022 Kristen Guralczyk
70541
$5.00
376532
1/26/2022 Connie Pethick
70544
$0.80
376532
1/26/2022 Kayla Arcangeli
70567
$0.80
376532
1/26/2022 Camme Isbell
70568
$5.55
376532
1/27/2022 Teresa Spencer
70577
$5.00
376532
1/27/2022 Scott Griffin
70586
$0.90
376532
1/27/2022 Stephanie Dafoe
70592
$5.80
376532
1/27/2022 Tyler Naes
70593
$5.00
376532
1/27/2022 Elizabeth Oconnor
70595
$0.55
376532
1/27/2022 Deanna Nolan
70600
$10.00
376532
1/27/2022 Emily Kelley
70606
$10.00
376532
1/27/2022 Kelsey Biswanger
70607
$0.80
376532
1/27/2022 Karen Cencer
70611
$5.00
376532
1/27/2022 Madison Romanski
70623
$0.55
377006
1/28/2022 Juliann Gallagher
69653
$10.00
377006
1/28/2022 Brenda Stoloff
69734
$12.50
376643
1/28/2022 Brenda Stoloff
69735
$12.50
376643
1/28/2022 Judy Moschet
69806
$5.00
377006
1/28/2022 Dorimar Mercado
70627
$0.55
377006
1/28/2022 Robert Fries
70638
$5.00
377006
1/28/2022 Kristine White
706S4
$5.00
377006
ME
OAKLAN D COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
1/29/2022 Veronica Maclver
70661
$0.55
377006
1/29/2022 Terrie LaPere
70667
$5.00
377006
1/29/2022 Vicki Eshelman
70690
$5.00
377006
1/29/2022 Caroline Widak
70692
$0.55
377006
1/29/2022 Kimberly Cabe
70693
$0.55
377006
1/29/2022 Denis Kansier
70697
$10.00
377006
1/30/2022 Dirk Bojarzin
70700
$5.00
377006
1/30/2022 Julia Anderson
70708
$3.80
377006
1/30/2022 Jesse Plfko
70709
$5.00
377006
1/30/2022 Jordan Garza
70716
$4.55
377006
1/30/2022 Rhiannon Larsen
70719
$0.10
377006
1/30/2022 Holly Bringard-Woike
70723
$5.00
377006
1/30/2022 Holly Bringard-Woike
70724
$5.00
377006
1/30/2022 Jacalyn Henley
70728
$0.55
377006
1/30/2022 Amanda Engel
70731
$0.55
377006
1/31/2022 Kale! Hunt
69912
$25.00
376825
1/31/2022 Cheryl Mack
69945
$10.00
377006
1/31/2022 Marsha Adams
69969
$5.00
377006
1/31/2022 Angela Bloor
70735
$10.00
377006
1/31/2022 Daiva Sumskiene
70740
$10.00
377006
1/31/2022 Katherine Coleman
70753
$10.00
377006
1/31/2022 Jeanette Anesi-Brombach
70763
$5.00
377006
1/31/2022 Vivek Wali
70766
$10.00
377006
1/31/2022 Vivek Wall
70767
$0.55
377006
1/31/2022 Donna Carnacchi
70784
$10.00
377006
January 2022 Total
$8,032.64
r.
2/l/2022'Lise Martha
70004
$25.00'
376825
2/1/2022 Jennifer Sharkey
70421
$380.00
377007
2/1/2022 Kelly Dykstra
70792
$0.55
377007
2/1/2022 Jason Clement
70795
$5.00
377007
2/1/2022 Jason Nolan
70800
$0.80
377007
2/1/2022 Anthony Fanceschina
70801
$0.55
377007
2/1/2022 Amle Almos
70802
$0.90
377007
2/1/2022 Shaman! Hurulle
70810
$5.00
377007
2/2/2022 Lynn Kaplan
70138
$36.00
376923
2/2/2022 Steven Colyer
70150
$100.00
376923
ii`AItj
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
2/2/2022 Nancy Cunningham
70183
$0.89
377007
2/2/2022 Mari Vaydik
70817
$0.55
377007
2/2/2022 Tricia Grimminger
70822
$5.00
377007
2/2/2022 Alex Buterakos
70823
$5.00
377007
2/2/2022 Nova Pawloske
70824
$0.80
377007
2/2/2022 Scott Smith
70833
$5.00
377007
2/2/2022 Kelly Schlachter
70834
$5.00
377007
2/2/2022 Ronda Pype
70836
$0.55
377007
2/2/2022 Derek Roberts
70838
$0.80
377007
2/3/2022 Anita Jackson
70250
$15.00
376997
2/3/2022 Christina Calderwood
70775
$10.00
377007
2/3/2022 Lynn Mattijs
70855
$5.00
377007
2/3/2022 Kate Martin
70856
$0.55
377007
2/3/2022 Shantal Mabely Garcia Ahmada
70858
$20.00
377007
2/3/2022 Richard Ozsowy
70859
$0.55
377007
2/3/2022 Maria Lopez
70881
$5.00
377876
2/4/2022 Tara Saldana
70348
$10.00
377876
2/4/2022 Kaitlyn Coughlin
70782
$0.80
377876
2/4/2022 Laura Plassey
70886
$0.80
377876
2/4/2022 David Dickmann
70888
$5.00
377876
2/4/2022 Michelle Epperson
70890
$0.90
377870
2/4/2022 David Garriott
70908
$0.89
377876
2/5/2022 Barb Rogers
70916
$0.55
377876
2/5/2022 Paul Eland
70922
$10.00
377870
2/5/2022 Marissa Grudzinsky
70925
$0.90
377870
2/5/2022 Sully Franckowiak
70930
$20.00
377876
2/5/2022 Kelly Stallard
70933
$5.00
377876
2/5/2022 Alyson Lobert
70935
$10.00
377876
2/5/2022 Eddie Kelley
70939
$5.00
377876
2/5/2022 Laura Murphy -Mullaney
70947
$0.89
377876
2/5/2022 Shawn Levitt
70949
$5.00
377876
2/6/2022 Jill Wagner
70456
$100.00
377870
2/6/2022 Suzanne Rondeau
70581
$20.00
377876
2/6/2022 Christine Taylor
70957
$0.25
377870
2/6/2022 Mary Gelb
70958
$10.00
377876
2/6/2022 Amari Gooding
70959
$0.10
377876
2/6/2022 Kevin Nowakowski
70960
$5.00
377876
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
2/6/2022 Jennifer Brown
70965
$10.00
377870
2/6/2022 Sandy Amer
70966
$0.10
377876
2/6/2022 Heather Stamat
70967
$5.00
377870
2/6/2022 Amy Murray
70969
$20.00
377870
2/6/2022 Marie Waung
70977
$10.00
377870
2/6/2022 Nataliya Havrylshyn
70978
$10.00
377876
2/6/2022 Richard Hevelhorst
70979
$5.00
377870
2/7/2022 Li Broda
70441
$20.00
377176
2/7/2022 Wines For Humanity LLC
70449
$149.88
377176.
2/7/2022 Donation Box
70452
$2.94
377176
2/7/2022 Donation Box
70453
$13.69
377176
2/7/2022 Tracy Fallis
70553
$2.50
377355
2/7/2022 Danielle Ligon
70991
$20.00
377870
2/7/2022 Cynthia Chen
71035
$0.80
377870
2/7/2022 Thomas Deschamps
71056
$0.55
377870
2/7/2022 Todd Barnhart
71151
$0.25
377876
2/7/2022 Renee Colletti
71266
$10.10
377876
2/8/2022 Donation Box
70621
$102.00
377355
2/8/2022 Bonnie Scott -Valente
70676
$50.00
377357
2/8/2022 Theira Hyttinen
71148
$20.00
377870
2/8/2022 Emily Kmita
71208
$10.00
377870
2/8/2022 Judy Lennon
71673
$0.55
377870
2/9/2022 Charlotte Lyons
70686
$50.00
377870
2/9/2022 Roseann Telling
70734
$5.00
377876
2/9/2022 Donna Kilmurray
70783
$100.00
377876
2/9/2022 Jaime Menke
71038
$5.00
377876
2/9/2022 Jacquelyn Hasenfratz
71055
$5.00
377876
2/9/2022 Christine Smith
71067
$50.00
377876
2/9/2022 Caitlin Kowalski
71136
$0.80
377876
2/9/2022 Liam Pruitt
71146
$0.80
377870
2/9/2022 Michelle Pierce
71177
$5.00
377876
2/9/2022 Carl Slomkowski
71219
$5.00
377870
2/9/2022 Hannah Newton
71303
$5.00
377870
2/9/2022 Shane Wilson
71445
$0.80
377876
2/9/2022 Shane Wilson
71446
$0.80
377876
2/9/2022 Roy Sollestre
71671
$10.00
377876
2/10/2022 Chelsea Love
71048
$5.00
377876
om
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
2/10/2022 Sydney Clasman
71051
$0.55
377870
2/10/2022 Judith Michaud
71057
$1.00
377870
2/10/2022 Jagmohan Sharma
71095
$5.00
377870
2/10/2022 Linda Kinsey
71114
$10.00
377870
2/10/2022 Leslie Johns
71159
$10.00
377870
2/10/2022 William Duffield
71168
$10.00
377870
2/11/2022 Dan Rodgers
71060
$0.60
377870
2/11/2022 Traci Garnett
71085
$10.00
377870
2/11/2022 Rhonda Schupbach
71116
$5.00
377870
2/11/2022 Deepak Kanneganti
71120
$0.90
377870
2/11/2022 Michael Nowak
71125
$0.80
377870
2/11/2022 Adriana Soares
71142
$5.00
377870
2/11/2022 Gail Frankowiak
71160
$0.60
377870
2/11/2022 Yuxin Zhang
71220
$0.25
377870
2/11/2022 Keri Waterman
71241
$5.00
377870
2/11/2022 Beth Heidemann
71259
$5.80
377870
2/11/2022 Mary Ann Bielski
71260
$5.00
377870
2/11/2022 Jeni Dougherty
71277
$10.00
377870
2/12/2022 Neil Nosakowski
71102
$10.00
377870
2/12/2022 Sara DeKoninck
71268
$0.55
377870
2/12/2022 Mark Belanger
71675
$5.00
377870
2/13/2022 Marvin Clark
71036
$100.00
377870
2/13/2022 Drew Galasso
71049
$5.00
377870
2/13/2022 Joseph Wyderko
71109
$0.90
377870
2/13/2022 Joanna Przenioslo
71216
$5.00
377870
2/13/2022 Ayana Wayne
71294
$5.55
377870
2/13/2022 Heather Brown
71597
$20.00
377870
2/13/2022 Kathryn Sikes
71677
$0.55
377870
2/14/2022 Tamera Waun
71050
$8.80
377870
2/14/2022 Holly Howard
71065
$0.80
377870
2/14/2022 Pamela Marsh
71108
$0.25
377870
2/14/2022 Andrea Harding
71126
$5.00
377870
2/14/2022 Andrea Harding
71127
$5.00
377870
2/14/2022 Clare Sabelhaus
71131
$0.55
377870
2/14/2022 Paula M Talarico
71137
$10.00
377870
2/14/2022 Peter Haitaian
71167
$1.00
377870
2/14/2022 Kristina Mienaltowski
71211
$5.00
377870
W
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
2/14/2022 Jose Campos
71228
$5.00
377870
2/14/2022 Nicole Shoopman
71282
$0.80
377870
2/14/2022 Jessi Smith
71771
$0.90
377870
2/1S/2022 Belkis Morata
71096
$5.00
377870
2/15/2022 Ashley Lucas
71122
$0.55
377876
2/15/2022 Heather Phillips
71132
$5.00
377876
2/15/2022 James Royse
71165
$0.90
377876
2/15/2022 Susan Ruma
71178
$5.00
377876
2/15/2022 Linda Duncan
71302
$0.55
377870
2/15/2022 Hope Snowden
71614
$0.80
377876
2/16/2022 Haosu cong
71270
$10.00
378212
2/16/2022 Kimberly Nylen
71284
$0.25
378212
2/16/2022 Kimberly Nylen
71285
$0.25
378212
2/16/2022 Dale Foot
71307
$20.00
378212
2/16/2022 Chris Blain
71384
$7.90
378212
2/16/2022 Maryelle Lewandowski
71385
$10.00
378212
2/16/2022 Thomas Jjloumi
71400
$0.25
378212
2/16/2022 David Walther
71592
$10.00
378212
2/16/2022 Ross Otten
71666
$2.55
378212
2/17/2022 John Waddell
71388
$20.00
378212
2/17/2022 Michael Terenzi
71404
$4.25
378212
2/17/2022 Neil Wilson
71408
$5.00
378212
2/17/2022 Janet Jennings
71480
$10.00
378212
2/17/2022 Patricia Voelker
71506
$0.80
378212
2/17/2022 Bethany Bohlen
71518
$0.50
378212
2/17/2022 Steven Hanbury
71522
$5.00
378212
2/17/2022 Steven Hanbury
71523
$5.00
378212
2/17/2022 Julie Amicucci
71526
$0.55
378212
2/17/2022 John Fey
71572
$20.00
378212
2/18/2022 Jeff Lim
71367
$5.00
378212
2/18/2022 Karen Kolke
71394
$5.00
378212
2/18/2022 Beverly Marchi
71417
$5.00
378212
2/18/2022 Joan Hoffman
71450
$20.00
378212
2/18/2022 Anna DiMeglio
71495
$0.55
378212
2/18/2022 Allisha Roden
71519
$0.55
378212
2/18/2022 Julie Amicucci
71527
$0.55
378212
2/18/2022 Julie Amicucci
71528
$0.55
378212
R
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
2/18/2022 Michael Kulesza-Pinger
2/19/2022 Christina Bailey
2/19/2022 Maggie Bass
2/19/2022 James Bartunek
2/19/2022 Julie Ryan
2/19/2022 Dinesh Kumar
2/20/2022 David Ross
2/20/2022 Michael Zdanio
2/20/2022 Brandy Miller
2/20/2022 Rachel Hoffmann
2/20/2022 Ronald David
2/2012022 Katelyn Perry
2/20/2022 Ellen Amicone
2/20/2022 Haley Charette
2/20/2022 Dana Smith
2/20/2022 David Dupey
2/20/2022 Rachel Frank
2/20/2022 Matt Kurtin
I 2/20/2022 Elizabeth Smith
2/21/20221 Sarah Kirk
I 2/21/2022I Karen Priskorn
2/21/2022IJacqueline Stephenson
I 2/21/2022I Kelsey Glyn
2/21/2022IKaren Bejin
2/21/2022I Tracy Petersen
2/21/2022IAlexandra Rabban
2/21/2022I Frances Atkins
2/21/2022IR Randolph
2/22/2022I Christopher Jurczak
I 2/22/20221 Lisa Holzknecht
2/22/2022IAnmar Asmar
2/22/2022I Beatriz Moreno
2/22/2022I Lisa Reid
2/22/2022 I Tammy Anton
2/22/2022IAnnalise Omeara
2/22/2022ISamantha Sloma
I 2/22/2022IJeanne Dean
71461
71395
71399
71431
71441
71485
71543
71553
71585
722111
724011
714061
714391
714421
714921
715001
71515
721550
71588
71706
71386
71411
71430
71462
71464
71476
71477
714711
70518
$5.00
$5.00
$5.00
$10.00
$10.00
$0.80
$5.00
$5.00
$5.00
$5.10
$5.00
$0.80
$5.00
$0.55
$5.00
$0.80
$10.00
$10.00
$0.80
$0.55
$5.00
$20.00
$5.00
$20.00
$5.00
$0.25
$0.55
$5.00
$5.00
$50.00
$10.00
$0.55
$20.00
$10.00
$0.80
$0.80
$5.00
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
378212
LID
OAKLAN D COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
2/22/2022 Latisha Carter -Blanks
71566
$10.00
378212
2/22/2022 Chelsea Pizzo
71581
$0.25
378212
2/22/2022 Elizabeth Lopez
71517
$0.80
378212
2/23/2022 Wendi lames
71498
$45.75
378212
2/23/2022 Jennifer Ward
71538
$5.00
378212
2/23/2022 Michele Martin
71571
$1.55
378212
2/23/2022 Michele Little
71598
$10.00
378212
2/23/2022 Jessica Pruitt
71620
$0.55
378212
2/23/2022 Scott Vorace
71627
$50.00
378251
2/23/2022 Loretta Whiting
71663
$5.00
378212
2/23/2022 Cameron Dickson
71668
$0.55
378212
2/23/2022 Kim Bartindale
71687
$10.00
378212
2/24/2022 John Little
71631
$5.00
378251
2/24/2022 North American Lighting
71635
$373.50
378251
2/24/2022 John Little
71637
$5.00
378251
2/24/2022 Alfred Demallo
71642
$100.00
378251
2/24/2022 Laurie Beals
71643
$20.00
378251
2/24/2022 Kathryn Smith
71645
$100.00
378251
2/24/2022 Mark Mudd
71646
$5.00
378251
2/24/20221give
71651
$33.41
378251
2/24/2022 Donation Box
71652
$2.76
378251
2/24/2022 Brian Bird
71711
$5.00
378212
2/24/2022 Danielle Hook
71718
$100.00
378251
2/24/2022 Michelle Goldsworthy
71742
$0.25
378212
2/24/2022 Farwa Abbas
71772
$0.55
378212
2/24/2022 Rachael Duay
71777
$5.00
378212
2/24/2022 Robert Knowlton
71778
$5.00
378212
2/24/2022 Andrea Achten
71783
$0.25
378212
2/24/2022 Karen Hobbs
71785
$10.00
378212
2/25/2022 Linda Bonham
71790
$10.00
378415
2/25/2022 Tonya Hooper
71795
$5.00
378415
2/25/2022 Marla Trzeciak
71801
$0.25
378415
2/25/2022 Tammy Anton
71831
$10.00
378415
2/25/2022 Jennifer Pranke
71840
$3.80
378415
2/25/2022 Elizabeth Zaborowski
71841
$10.00
378415
2/26/2022 Jessica MacDougall
71847
$10.00
378415
2/26/2022 Heather Bielskis
71851
$0.55
378415
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
2/26/2022 Heather Bielskis
71852
$0.55
378415
2/26/2022 Steve Poulos
71858
$0.10
378415
2/26/2022 Ronda Ellils
71860
$5.00
378415
2/27/2022 Ali Owens
71770
$5.00
378415
2/27/2022 Debra Roark
71867
$5.00
378415
2/27/2022 Lisa Schultz
71869
$5.00
378415
2/27/2022 Katherine Hutchison
71871
$0.80
378415
2/27/2022 Marianne Palmieri
71873
$5.00
378415
2/27/2022 Rachael Villarreal
71879
$5.00
378415
2/27/2022 Terrie LaPere
71912
$5.00
378415
2/27/2022 Robert Guiffre
71913
$5.00
378415
2/27/2022 Atchyuta Tummala
71914
$0.25
378415
2/27/2022 Gilberto Esparza
71923
$18.80
378415
2/27/2022 Katharine Giannini
71925
$0.55
378415
2/28/2022 Deven Yankley
71793
$0.55
378415
2/28/2022 Alexandra Sterling
71794
$5.00
378415
2/28/2022 Jenna Chapman
71855
$20.00
378415
2/28/2022 Susanne Harris
71886
$0.80
378415
2/28/2022 Jeany Golani
71888
$100.00
378434
2/28/2022 Marlaina Dixson
71890
$5.00
378415
2/28/2022 Chandresh Harbola
721928
$5.00
378415
2/28/2022 Joanna Barrientos
71931
$0.55
378415.
2/28/2022 Sophie Kew
71932
$5.00
378415
2/28/2022 Claudio Figurelli Estima
71938
$0.55
378415
2/28/2022 Kathleen Gravino
71945
$10.00
378415
2/28/2022 Pamela Owen
71946
$5.00
378415
2/28/2022 Daniel Watson
71951
$0.89
378415
February 2022 Total
$3,461.09
a71948
3/1/2022 Brandon Yezbick
$0.55'
379165
3/1/2022 Alan Perse
71954
$5.00
379165
3/1/2022 Jessica Reed
71958
$10.00
379165
3/1/2022 Jaela Sattler
71959
$4.55
379165
3/1/2022 Jodie Hicks
71960
$5.00
379165
3/1/2022 Leslee Statfield
71963
$50.00
378638
3/1/2022 Freida Morrison
71967
$5.00
379165
3/1/2022 David Call
71973
$20.00
379165
127
OAKLAN D COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
3/1/2022 Ashleigh Kast
71977
$0.90
379165
3/1/2022 Janelle Woodruff
71978
$10.00
379165
3/1/2022 Denise Latin
71979
$5.00
379165
3/1/2022 Donation Box
71986
$45.00
378638
3/2/2022 Alethea Brinkerhoff
72014
$5.00
379165
3/2/2022 Meagan Vann
72016
$0.80
379165
3/2/2022 Julia Royston
72018
$0.90
379165
3/2/2022 Erica Miner
72025
$10.00
379165
3/2/2022 Erica Miner
72026
$10.00
379165
3/2/2022 Sal Rohan Kamesetti
72029
$0.55
379165
3/2/2022 Alexander Fontana
72044
$5.00
379165
3/2/2022 Christina Busuito
72054
$5.00
379165
3/3/2022 Randall Spaulding
72041
$1.00
379165
3/3/2022 Zach Kinney
72055
$4.90
379165
3/3/2022 Melissa Farrell
72056
$5.00
379165
3/3/2022 Linda Cosgrove
72057
$5.00
379165
3/3/2022 Anne iwasko
72079
$0.80
379165
3/3/2022 Eli Zaret
72087
$5.00
379165
3/3/2022 Cynthia Jones
72090
$10.00
379165
3/3/2022 Carmelle Flanagan
72096
$10.00
379165
3/3/2022 Sally Manning
72097
$0.90
379165
3/3/2022 Linda Barrett
72104
$10.00
379165
3/3/2022 Kerr!Burba
72108
$5.00
379165
3/3/2022 Carmelle Flanagan
72193
$10.00
379165
3/4/2022 Sara Durnen
72111
$0.25
379165
3/4/2022 Melissa Destross
72116
$25.00
379165
3/4/2022 Jameson Irabon
72119
$10.00
379165
3/4/2022 Stephanie Kline
72121
$5.00
379165
3/4/2022 Dawn Lyman
72125
$0.55
379165
3/4/2022 Mallory Sampley
72140
$5.00
379165
3/4/2022 Elizabeth Flatley
72141
$50.00
378829
3/4/2022 Philip Grundehner
72147
$75.00
378829
3/4/2022 Jane Merritt
72157
$50.00
379165
3/4/2022 Jacalyn Streeter
72485
$5.00
379165
3/5/2022 Mazen Samar
72191
$20.00
379165
3/5/2022 Kelly Brien
72194
$0.05
37916S
3/5/2022 Brad Lehman
72195
$5.00
379165
ME
OAKLAN D COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
3/5/2022 Brad Lehman
72196
$5.00
379165
3/5/2022 Angelette Badgero
72205
$0.55
379165
3/5/2022 Sherrie Jones
72209
$0.90
379165
3/5/2022 Dianna Zabinski
72216
$0.80
379165
3/5/2022 Sarah Wozniak
72218
$0.25
379165
3/5/2022 Sarah Cuda
72221
$10.00
379165
3/5/2022 Andrew Brown
72240
$0.25
379165
3/5/2022 Julie Londo
72245
$5.00
379165
3/6/2022 Ingrid Crawford
72192
$5.00
379165
3/6/2022 Elizabeth Doyle
72222
$5.00
379165
3/6/2022 Elizabeth Doyle
72223
$5.00
379165
3/6/2022 Bettina Deinhard
72248
$7.90
379165
3/6/2022 Jenna Chapman
72251
$20.00
379165
3/6/2022 Sarita Nair
72253
$0.55
379165
3/7/2022 Jaime VanHout
72272
$5.00
379165
3/7/2022 Nicholas Watterson
72275
$0.55
379165
3/7/2022 Ashley Loveall
72277
$5.00
379165
3/7/2022 Karl Corrington
72283
$0.55
379165
3/7/2022 Susan Vanderstelt
72297
$0.25
379165
3/7/2022 Katelinn Pawlowski
72319
$5.00
379165
3/7/2022 Sagar Khaire
72323
$0.25
379165
3/7/2022 Jan Blanc
72325
$20.00
379165
3/7/2022 Kyle Mischoney
72384
$20.00
379165
3/8/2022 Katherine Rayment
72326
$5.00
379165
3/8/2022 Steven Sparks
72327
$5.00
379165
3/8/2022 Kyle Rogers
72329
$0.55
379165
3/8/2022 Darcy Borten
72346
$0.55
379165
3/8/2022 Gail Rej
72347
$5.00
379165
3/8/2022 Katrina Brunette
72349
$10.00
379165
3/8/2022 Suzanne Janik
72350
$10.00
379165
3/8/2022 Suzanne Smith
72359
$35.00
379165
3/8/2022 Lynne Gillespie
72368
$5.00
379165
3/8/2022 Tonia LaLonde
72373
$0.25
379165
3/8/2022 Sam Ian
72386
$5.00
379165
3/8/2022 Stacy Scott
72387
$0.90
379165
3/8/2022 Brian Miller
72389
$0.10
379165
3/8/2022 Nancy Weinfeld
72392
$11.89
379165
ORE
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
3/8/2022 Kevin Durbin
72393
$0.10
379165
3/9/2022 Justin Bennett
72397
$5.00
379165
3/9/2022 Thomas Shipton
72400
$4.25
379165
3/9/2022 Laura Ayerst
72404
$1.00
379165
3/9/2022 Julie Korthals
72403
$0.55
379165
3/9/2022 David White
72406
$20.00
379165
3/9/2022 Sarah Rivord
72411
$5.00
379165
3/9/2022 Cindy Blake
72415
$0.90
379165
3/9/2022 Jennifer Wlch
72416
$20.00
379165
3/9/2022 Donna Karkoski
72420
$5.00
379165
3/9/2022 Janet Gordinier
72424
$0.55
379165
3/9/2022 Janet Gordinier
72426
$0.55
379165
3/9/2022 Debra Hemmye
72427
$0.90
379165
3/9/2022 Donation Box
72429
$28.00
379196
3/9/2022 Alexa Presnell
72449
$0.80
379165
3/9/2022 Alexa Presnell
72450
$0.55
379165
3/9/2022 Elizabeth Purdy
72458
$0.25
379165
3/9/2022 Marco Losavio
72461
$5.00
379165
3/9/2022 Paula Fernandes
72462
$0.25
379165
3/9/2022 Shane Peterson
72463
$5.55
379165
3/10/2022 Robert Dalrymple
72480
$9.55
379718
3/10/2022 David Verbeke
72481
$1.00
379718
3/10/2022 David Verbeke
72482
$1.00
379718
3/10/2022 Luke Loescher
72486
$5.00
379718
3/10/2022 Kai Corley
72487
$0.80
379718
3/10/2022 Joan Tinsley
72495
$5.00
379718
3/10/2022 Nicholas Horvath
72496
$10.00
379718
3/10/2022 Jason Mclndoe
72497
$5.00
379718
3/10/2022 Barbra Rill
72536
$31.80
379718
3/10/2022 Benjamin & Julie Kamerman
72539
$5.50
379718
3/10/2022 Kathleen McCormac
72540
$10.00
379718
3/10/2022 Andrew Egmore
72545
$20.00
379718
3/10/2022 Angel Putnam
72555
$0.25
379718
3/11/2022 Eduardo Saluzzo
72535
$10.00
379718
3/11/2022 Cornelia samoila
72558
$5.00
379718
3/11/2022 Susan Lane
72567
$20.00
379718
3/11/2022 Nicole Ettinger
72568
$0.55
379718
ORE
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
3/11/2022 Ellen Dekoker
72572
$20.00
379718
3/11/2022 Ellen Dekoker
72573
$20.00
379718
3/11/2022 Julie Storen
72577
$0.25
379718
3/11/2022 Jessica Doody
72578
$5.00
379718
3/11/2022 Kathryn Kwasny
72581
$5.00
379718
3/11/2022 Jack Laskowski
72585
$0.55
379738
3/12/2022 Sarah Rush
72552
$5.00
379718
3/12/2022 Christy Jacob
72593
$5.00
379718
3/12/2022 Doug & Heidi Barba
72606
$0.80
379718
3/12/2022 Guillermo Henandez
72613
$0.25
379718
3/13/2022 Michelle Tolley
72625
$5.00
379718
3/13/2022 Star Jones
72629
$10.00
379718
3/13/2022 Daniel Sheppard
72631
$10.00
379718
3/13/2022 Joshua Macgregor
72632
$0.80
379718
3/13/2022 Matthew Nestor
72633
$0.55
379738
3/13/2022 Virginia Patrick
72644
$10.00
379718
3/13/2022 Jody Hurren
72645
$0.80
379718
3/13/2022 Jovica Bozinovski
72646
$10.00
379738
3/13/2022 Pam Walch
72647
$5.00
379718
3/14/2022 Hoai Anh Nguyen
72621
$4.25
379718
3/14/2022 Evangeli Stilianos
72623
$0.80
379718
3/14/2022 Carrie Wrubel
72656
$0.55
379718
3/14/2022 Angela Reed
72657
$25.00
379738
3/14/2022 Ryan Fisher
72669
$0.25
379718
3/14/2022 John Ball
72670
$10.00
379718
3/14/2022 Bridget McNary
72683
$10.00
379718
3/14/2022 Brett Sanders
72684
$0.55
379718
3/14/2022 Brandon Kropf
72685
$5.00
379718
3/14/2022 Rilee Chism-Jacobs
72686
$0.60
379738
3/14/2022 Don Stockton
72688
$4.55
379718
3/14/2022 Mark Taylor
72691
$0.55
379718
3/15/2022 Joselyn M Marengere
72699
$20.00
379718
3/15/2022 Thomas Lining
72705
$0.80
379718
3/15/2022 Deborah Gulledge
72708
$5.00
379718
3/15/2022 Deborah Gulledge
72708
$5.00
379718
3/15/2022 Jonathon Horgas
72710
$5.00
379718
3/15/2022 Charlotte Collyer
72713
$150.00
379586
um
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
3/15/2022 John Little
72715
$5.00
379586
3/15/2022 Alma Herdman
72716
$300.00
379586
3/15/2022 Alfred Demailo
72722
$100.00
379586
3/15/2022 Angela Brow
72726
$0.45
379718
3/15/2022 Deanna Lockey
72731
$20.00
379718
3/15/2022 Jessica Trudell
72732
$0.10
379718
3/15/2022 David Goyette
72739
$0.25
379718
3/15/2022 Peter Donaghue
72741
$0.47
379718
3/15/2022 Cathy Appleton
72748
$10.00
379718
3/15/2022 Cindy Pinchoff
72749
$5.00
379718
3/15/2022 Courtney Weaver
72751
$0.80
379718
3/15/2022 Sarah Haymond
72753
$0.55
379719
3/15/2022 Sarah Haymond
72754
$0.55
379718
3/15/2022 John Gubesch
72757
$10.00
379718
3/15/2022 Judy Siegle
72759
$0.55
379718
3/15/2022 Alexa Harris
72760
$0.55
379718
3/15/2022 Victoria Martin
72762
$0.55
379718
3/16/2022 Cortney Haney
72767
$0.40
379718
3/16/2022 Kristal Bellinger
72769
$5.00
379718
3/16/2022 Arland Suelo
72777
$0.90
379718
3/16/2022 Jeff Stevens
72780
$10.00
379718
3/16/2022 Jessica Pederson
72785
$5.00
379718
3/16/2022 James Kapellas
72814
$0.80
379718
3/16/2022 Lauren Davey
72872
$0.60
379718
3/17/2022 Randall Lee
72816
$0.25
379718
3/17/2022 Mary Similuk
72820
$5.00
379718
3/17/2022 David Ross
72822
$0.80
379718
3/17/2022 Amir Chator
72830
$0.55
379718
3/17/2022 Alexandra Koumoutsopoulos
72838
$5.00
379718
3/17/2022 Christos Burdalas
72855
$20.00
379718
3/17/2022 Shannon Hadley
72859
$20.00
379718
3/17/2022 Christopher Williams
72862
$20.00
379718
3/17/2022 Alyson Button
72865
$20.00
379718
3/18/2022 Evan Covert
72867
$0.55
380630
3/18/2022 Janis Therrien
72874
$10.00
380630
3/18/2022 Sarah Pete
72876
$63.55
380630
3/18/2022 Thomas5choenmaker
72877
$5.00
380630
EM
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
3/18/2022 Edward Carpenter
72898
$5.00
380630
3/18/2022 Lauren Schornack
72900
$0.55
380630
3/18/2022 Kimberly Edwards
72909
$0.55
380636
3/18/2022 Kimberly Edwards
72910
$0.25
380630
3/18/2022 Martie Fortson
72915
$0.55
380636
3/18/2022 Leigh Peterson
72919
$50.00
380630
3/18/2022 John Calvin
72920
$5.00
380636
3/18/2022 Holly Francis
72941
$0.25
380636
3/18/2022 Rejane Sawada Guiguer
72949
$O.SS
380636
3/18/2022 Gustavo Vello
72950
$2.00
380636
3/19/2022 Daniel Skender
72952
$0.80
380636
3/19/2022 Michael Schaefer
72956
$9.25
380630
3/19/2022 Mike Prashaw
72958
$0.55
380630
3/19/2022 Daniel Cohen
72968
$0.10
380630
3/19/2022 Patricia Vader
72976
$10.00
380630
3/20/2022 Neil Morris
72936
$200.00
380630
3/20/2022 Lauren Middleton
72981
$0.25
380630
3/20/2022 Shannon Mooney
72987
$0.25
380630
3/20/2022 Shameika Rush
72997
$0.25
380630
3/20/2022 Shameika Rush
72998
$0.25
380636
3/20/2022 Nicole Seitz
73008
$5.00
380630
3/20/2022 Laura VanLandeghem
73010
$0.80
380630
3/20/2022 Michael Gorsick
73011
$5.00
380636
3/20/2022 Anthony Gorsick
73012
$0.55
380630
3/20/2022 Meggan Jacobs
73022
$0.60
380630
3/21/2022 Peter Djuric
73047
$10.00
380636
3/21/2022 Lindsey Wondra
73051
$0.90
380636
3/21/2022 Bryan Boca
73066
$5.00
380636
3/21/2022 Diane Mabry
73070
$0.80
380636
3/21/2022 Sandra Jouhet
73074
$0.90
380636
3/22/2022 Donation Box
73076
$2.40
379962
3/22/2022 Mark Mudd
73086
$5.00
379962
3/22/2022 Rachel Nielsen
73096
$7.90
380636
3/22/2022 Jordi Solano Sala
73097
$0.55
380636
3/22/2022 Nathan Gray
73098
$5.00
380636
3/22/2022 James Boris
73105
$5.00
380636
3/22/2022 Judy Paterra
73107
$5.00
380636
URN
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
3/22/2022 Laura Kim
73109
$0.80
380630
3/22/2022 Douglas Lambert
73118
$0.80
380636
3/22/2022 Nancy Kolar
73132
$10.00
380636
3/22/2022 Jennifer Taverna
73136
$5.00
380630
3/22/2022 Alexandria Stanjones
73141
$0.90
380636
3/22/2022 Alexandria Stanjones
73142
$0.90
380636
3/22/2022 Sarah Mutch
73145
$5.00
380636
3/23/2022 Regina Rogers
73146
$0.90
380630
3/23/2022 Heather Fudge
73149
$0.90
380636
3/23/2022 Sherri Bolton
73160
$0.55
380636
3/23/2022 Michael Goliver
73169
$10.00
380630
3/23/2022 Parker Bushey
73170
$10.00
380636
3/23/2022 Lawrence Starzyk
73171
$50.00
380636
3/23/2022 Jennifer Schubeck
73173
$10.00
380630
3/23/2022 Debra Lynn
73175.
$5.00
380636
3/23/2022 Kathleen Gobart
73181
$0.80
380630
3/23/2022 Tom Marchioni
73203
$10.00
380630
3/23/2022 Jessica La Rose
73206
$50.00
380630
3/23/2022 Adina Lesperance
73208
$5.00
380636
3/23/2022 Obed Ochoa Robles
73209
$0.25
380630
3/24/2022 Melissa Piligian-DeSchutter
73216
$5.00
380630
3/24/2022 Leah Obrien
73222
$0.25
380636
3/24/2022 Aisha Azam
73227
$1.00
380114
3/24/2022 Collin Adler
73232
$25.00
380112
3/24/2022 Lauren Maxwell
73235
$0.80
380636
3/24/2022 Wendy Neef
73247
$0.55
380636
3/24/2022 Celine Domagalski
73277
$1.00
380636
3/24/2022 Gaye Pierce
73279
$10.00
380636
3/24/2022 Jennifer Layne
73280
$0.55
380636
3/24/2022 Chad Chmielewski
73284
$5.00
380636
3/25/2022 Bonny Craft
73259
$50.00
380287
3/25/2022 Melody Malosh
73271
$5.00
380630
3/25/2022 Ingrid Crawford
73273
$1.00
380636
3/25/2022 Sarah Ramsey Anderson
73286
$20.00
380636
3/25/2022 Ambika Puliyakote
73300
$0.80
380630
3/25/2022 Trevor Trudell
73301
$10.10
380630
3/25/2022 Cynthia Martin
73303
$0.55
380636
iN I
OAKLAN D COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
3/25/2022
Lauren Anderson
73306
$0.25
380630
3/25/2022
Elizabeth Beer
73320
$0.55
380630
3/25/2022
Lily Baughn
73323
$5.00
380630
3/25/2022
Greg Fitzpatrick
73501
$5.00
380630
3/26/2022
Evan Leary
73269
$50.00
380287
3/26/2022
Candice Willett
73302
$5.00
380630
3/26/2022
Lloyd Wold
73326
$1.31
380630
3/26/2022
Morgan Bass
73341
$D.25
380630
3/26/2022
Leticia Pena
73345
$0.25
380630
3/26/2022
Leticia Pena
73346
$0.25
380630
3/26/2022
Laurie Apple
73350
$10.80
380630
3/26/2022
Donna Shenk
73357
$0.25
380630
3/27/2022
Jim Beattie
73359
$5.00
380630
3/27/2022
Gabby Johnson
73362
$0.55
380630
3/27/2022
Veronika Heiple
73363
$0.80
380630
3/27/2022
Sue Yax
73366
$10.00
380630
3/27/2022
Jennifer Short
73368
$5.00
380630
3/27/2022
Lavish Jain
73372
$0.25
380630
3/27/2022
Ashley Dobrovich
73382
$0.25
380630
3/28/2022
Grace Wojcik
73405
$7.60
380630
3/28/2022
Darlene Reifel
73412
$0.80
380630
3/28/2022
Deb Hobson
73420
$5.00
380630
3/28/2022
Ashley Mullins
73421
$0.80
380630
3/28/2022
Sarah Barrett
73428
$10.00
380630
3/28/2022
Kimberly Visintine
73429
$0.60
380630
3/28/2022
Terrylynn Gravilla
73509
$0.80
380630
3/29/2022
Denise Medina
73425
$0.55
380630
3/29/2022
Denise Medina
73426
$0.55
380630
3/29/2022
Steven Frederick
73446
$0.25
380630
3/29/2022
Kim Bowyer
73447
$0.80
380630
3/29/2022
Susan Christian
73450
$12.00
380578
3/29/2022
Jared Ostrom
73461
$3.80
380630
3/29/2022
Debra Stockwell
73467
$5.00
380630
3/29/2022
Debra Fitzgerald
73471
$5.00
380630
3/29/2022
David Moore
73477
$20.00
380580
3/29/2022
Richard Petrusev
73482
$0.80
380630
3/29/2022
Odette Oprea
73488
$0.80
380630
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations -FY 2022 2nd Quarter
3/29/2022 John Battaglio
73489
$10.00
380630
3/29/2022 Amy Bradley
73493
$0.55
380630
3/29/2022 Michael Schneider
73495
$20.00
380630
3/30/2022 Gail Swopes
73497
$0.80
380630
3/30/2022 Kristin LeMarbe
73498
$8.80
380630
3/30/2022 Amelia Pezzetti
73508
$0.55
380630
3/30/2022 Adam Beckett
73515
$20.00
380630
3/30/2022 Eric Harder
73525
$10.00
380578
3/30/2022 Elizabeth Grant
73527
$100.00
380578
3/30/2022 lames Capoccia
73532
$5.00
380630
3/30/2022 David Heeringa
73549
$0.55
380630
3/30/2022 Michael Hayden
73826
$5.00
380630
3/31/2022 Heather Rae
73555
$0.80
380630
3/31/2022 Megan Harrison
73560
$5.00
380630
3/31/2022 Keri Kinnie
73567
$5.00
380630
3/31/2022 Megan Belcher
73577
$5.00
380630
3/31/2022 Patricia Schleif
73588
$50.00
380580
3/31/2022 Liudmila Pershyna
73589
$5.00
380578
3/31/2022 Andrea McFarland
73596
$5.00
380630
3/31/2022 Lisa Germaine
73603
$5.00
380630
3/31/2022 Michael Makhool
73605
$5.00
380630
3/31/2022 Sophie Loeb
73610
$0.25
380630
March 2072 Total
$3,091.92
Q22022 Total
$14,585.65
Date:
1 1/12/2022
�1/12/2022
1/18/2022
1/20/20221
1/21/20221
1 1/21/2022
1/24/2022
1/25/2022
1 1/26/20221
1 2/3/20221
1 2/7/2022I
1 2/7/20221
1 2/9/20221
1 2/10/20221
1 2/10/20221
1 2/15/20221
1 2/22/20221
1 2/22/2022
2/22/2022,
2/23/2022
2/25/2022
2/25/2022
2/25/2022
2/25/2022
2/25/2022
2/25/2022
2/25/2022
3/9/2022
3/10/2022
3/14/2022
3/16/20221
1
Department of Public Services
Oakland County Children's Village
Donation Tracking : Donation Period January 2022 to March 2022
Donor: Cash/Check: Items: Estimated Value:
Daughters of Isabella
Pillow Cases
$300.00
OCCVF
Furniture Bank
$110.00
Catherin Rasegar
Clothing
$45.00
Sweet Dreams for Kids
Pillow Cases
$375.00
Mubea
Check
$2,000.00
Moon
Check
$25.00
OCCVF
Check
Donation To Cover DVD Players
$395.94
Waterford Senior Center
Pillows, Yarn
$150.00
OCCVF
Meijer -clothing assistance for resident
$100.00
K. Smith
Toys
$25.00
Waterford Township Library
Books
$150.00
Daughters of Isabella
Pillow Cases
$300.00
OCCVF
Check
Donation To Cover Sensory Room Purchases
$3,800.00
Baldwin Public Library
Clothing, Shoes
$1,000.00
Clarkston United Methodist Church
Valentine's Day donation
$20.00
S. Gupta -Rebuild Rochester
Toiletries, Clothing, Games, Art Supplies
$950.00
Sweet Dreams for Kids
Pillow Cases
$225.00
R. Honer
Clothing
$235.00
OCCVF
Meijer -food assistance- resident and family
$100.00
Waterford Senior Center
Loom sets and yarn
$1,600.00
M. Sanchez
Clothing
$100.00
Karbel
Check
$25.00
Szutkowski
Check
$40.00
Brice
Check
$100.00
Rock
Check
$100.00
Marotti Trust
Check
$100.00
Craft
Check
$250.00
Daughters of Isabella
Pillow Cases
$300.00
J. Frejat
Basketballs & Clothing
$500.00
M. Johnson
Quilts, Suitcases
$200.00
R. Honer
Clothing
$112.00
Total:
$13,732.94
ibb
OAKLAND COUNTY PARKS & RECREATION COMMISSION
FY 2022 2Q Report for Contributions (Donations) - January 1, 2022 - March 31, 2022
REC
Contribution - Sensory Garden
Paul Niezguski
$5,000.00
Recreation Programs and Services -Total
$5,000.00
IND
Contribution -General
Linda Engler
$5.00
IND
Contribution -Tuning Your Tot CD
Rise Frendberg
$5.00
Independence Oaks -Total
$10.00
ORN
Contribution - Comemmorative Bench
Site Development
Inc. $2,000.00
Orion Oaks - Total
$2,000.00
RNC
Contribution -General
Anonymous
$20.00
RNC
Contribution - General
Boy Scout Troop
$550.00
RNC
Contribution - General
Anonymous
$1.00
Red Oaks Nature Center -Total
$571.00
Grand Total
$7,581.00
HKE
Name ;(Lest,;Fimt)OR'-'
-; Type;of
test four digits of credit card ,#
i Debt
3219
Credit Card
1096
Credit Card
2317
Credit Card
2042
Credit Card
OAKLAND COUNTY PARKS & RECREATION COMMISSION
FY2022 Uncoilectible Debt Write-offs
January 1, 2022 - March 31, 2022
Case Number
Description of Budget
Transaction
(if credit card),
- Revenue Owed Center,
Date ;
813043497001
CAT Pavillion GLG
09/10/21
813134244001
Waterpark entry fees RWP
08/07/21
820125272701
Daily Entry ORN
12/22/21
812595020301
Waterpark entry fees RWP
07/19/21
OC BoC Approval .
Date (if>$1000)'
n/a
n/a
n/a
We
Total
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:
-,
Month
Amount
Written -off
150.00
01/22
51.00
01/22
500
02/22
136.00
03/22
$ 34200
ME
CAI71011WEGIZ 7e1RIc101111
•] a 9 14*61 a I ANSI'
MICHAEL J. BOUCHARD
FOR IMMEDIATE RELEASE Contact: Undersheriff Mike McCabe
(248)858-0146
Oakland County Jail Largest in State to Dispense Free Life -Saving
Treatment for Opioid Overdoses Through Vending Machines
Oakland County, Mich. — Nov. 18, 2021 — The Oakland County Jail is now offering discharged
inmates free naloxone nasal rescue kits that can reverse the potentially fatal effects of an opioid
overdose.
The drug, more commonly known as Narcan®, is available to departing inmates through a
recently installed vending machine near the jail's discharge area. Deputies advise discharged
inmates as part of the release process that they may take the Narcan kit with them for personal
use or for a family member who may be opioid dependent.
"We have seen a significant increase in opioid deaths and instances where law enforcement is
called on during a crisis," Sheriff Michael Bouchard said. "This is a nationwide crisis as it was
just announced we have hit an all-time high in overdose deaths in the last 12 months. This is
everyone's problem. This program gives us one more tool to help our residents. We have an
opportunity to save lives and provide a second chance."
According to published reports today, in the 12-month period that ended in April, more than
100,000 Americans died of overdoses, up almost 30 percent from the 78,000 deaths in the prior
year, according to provisional figures from the National Center for Health Statistics. It was the
first time the number of overdose deaths in the United States exceeded 100,000 a year, more
than the toll of car crashes and gun fatalities combined. Overdose deaths have more than
doubled since 2015.
-more-
1200 N. TELEGRAPH ROAD BLDG 38E • PONTIAC MI • 48341-1044 • (248) 858-5000
Elm
COUNTY OF OAKLAND
MICHAEL J. BOUCHARD
Oakland County Jail Largest in State to Dispense Free Life -Saving Treatment for Opioid
Overdoses Through Vending Machines — Page 2
The Sheriff's Office is among the first in the state to participate in the Narcan project through
Wayne State University's School of Social Work and its Center for Behavioral Health and
Justice. The project is patterned after a 2019 program in Los Angeles in which Narcan vending
machines were installed in the discharge area and distributed 30,000 individual doses in 2020.
The center identified jails that might be interested in the program and approached the Sheriff's
Office, which is the largest full -service sheriffs office in the state. The center purchased the
vending machines through grant funding and the Narcan kits are provided to the jail at no cost.
The kits contain two doses of medication and an instruction sheet for safe use. The kits normally
cost about $75 each but are provided to the Sheriff's Office at no charge by the Michigan
Department of Health and Human Services.
Narcan is believed to be the lone antidote to reverse opioid overdose and prevent death. There
is no potential for addiction or abuse and Narcan cannot harm a person who doesn't have
opioids present in their system.
In 2020, Oakland County had 255 drug -related deaths, with 211 of those having the presence of
opioids.
The Sheriff's Office frequently responds to incidents where Narcan is required, including at least
seven in the past two weeks where the subjects were revived. In 2020, there were 67 Narcan
"saves" in which a person was revived. Through October of this year in Oakland County, there
have been 124 instances where Deputies used the rescue kit. They were successful in all but
eight instances.
More troubling is recent news that multiple overdoses are occurring in other communities where
marijuana laced with fentanyl is being smoked. The user is unaware of the potentially deadly
combination, making it even more pressing that Michigan take legislative action to punish
anyone involved in marijuana sales who is not licensed and inspected to ensure content and
safety.
-30-
1200 N. TELEGRAPH ROAD BLDG 38E • PONTIAC MI • 48341-1044 • (248) 858-5000
m
1111111 1
MICHAEL J. BOUCHARD
To: Gaia Piir
CC: Lieutenant Paul Workman
From: Sergeant Brian Behrend
Date: 6/13/2022
Re: Dick's Sporting Goods Equipment Donation
Dick's Sporting Good's Donated the following equipment to the Oakland County Sheriff s Office on
April 11, 2022 in order to support the Functional Fitness Program.
(4) Ziva 10 lb Kettlebells $159.96
(2) Ziva 5 lb Dumbbells $33.98
(2)
Ziva 40 lb Dumbbells
$171.98
(2)
NordicTrac Adjustable Dumbbell Sets
$799.98
(6)
JaxJox Dumbbell Connect Dumbbell Sets
$2,999.94
(1)
Ziva Flat Workout Bench
$296.62
The total equipment donation is: $4,462.46
1201 N TELEGRAPH RD ♦ PONTIAC MI 48341-1044 ♦ 248/858-5008
ME