HomeMy WebLinkAboutResolutions - 2022.12.08 - 37764
AGENDA ITEM: M&B Year End Report Fiscal Year 2022 Year-End Report 22-397
COMMITTEE MEETING: Board of Commissioners
DATE: Thursday, December 8, 2022 9:52 AM - Click to View Agenda
ITEM SUMMARY SHEET
DEPARTMENT SPONSORED BY
Management and Budget Gwen Markham
INTRODUCTION AND BACKGROUND
BUDGET AMENDMENT REQUIRED: No
Committee members can contact Michael Andrews, Policy and Fiscal Analysis Supervisor at
248.858.5115 (office) or andrewsmb@oakgov.com, or the department contact persons listed for
additional information.
CONTACT
Kyle Jen, Director Management & Budget-
APP
Sheryl Johnson, Fiscal Services Officer
Kymberly Coy, Fiscal Services
jenk@oakgov.com, johnsonsh@oakgov.com,
coyk@oakgov.com
ITEM REVIEW TRACKING
Gwen Markham, Created/Initiated - 12/8/2022
David Woodward, Board of Commissioners Approved - 12/8/2022
Hilarie Chambers, Executive's Office Approved - 12/9/2022
Lisa Brown, Clerk/Register of Deeds Final Approval - 12/13/2022
AGENDA DEADLINE: 12/08/2022 11:15 AM
COMMITTEE TRACKING
2022-12-07 Finance - Recommend to Board
2022-12-08 Full Board - Adopted
ATTACHMENTS
1. FY 22 Year-End Report with Schedule A Budget Amendments (includes copies of the
Resolution)
December 8, 2022
RESOLUTION #2022-2272 _ 22-397
Sponsored By: Gwen Markham
Management and Budget - M&B Year End Report Fiscal Year 2022 Year-End Report
Chairperson and Members of the Board:
WHEREAS all accounts have been posted and final adjustments made for Fiscal Year (FY) 2022,
subject to any audit adjustments; and
WHEREAS Statement #1 and #54 of the Governmental Accounting, Auditing and Financial Reporting
Standards requires that encumbrances be treated as an assigned fund balance at the year-end and
that such amounts be re-appropriated in the subsequent year in order to be available for expenditure;
and
WHEREAS the results of operations after consideration of expenditures, accruals, encumbrances,
appropriations, carried forward, transfers, adjustments, and closing entries was a favorable variance
compared to the amended budget for General Fund / General Purpose Funds; and
WHEREAS the unaudited FY 2022 year-end General Fund / General Purpose balance is
$270,397,678.03; and
WHEREAS the following Non–spendable reserves have been created: $247,751.78 to cover
prepayments and $172,928.79 for inventories; and
WHEREAS $125,500,000 is assigned for the Budget Stabilization Reserve to represent the minimum
fund balance level of 25% of annual ongoing General Fund expenditures, to protect the continuity of
county services during an economic downturn, based on the fund balance policy adopted by the
Board of Commissioners via M.R.# 21301; and
WHEREAS $44,000,000 is assigned for the Strategic Investment Plan as referenced in the fund
balance policy (M.R.#21301) for equity that exceeds the 25% minimum fund balance level and the
additional 5% for non-economic expenditure risks. As referenced in the fund balance policy, the
Strategic Investment Plan is for the consideration of one-time strategic investments or expenditures
that have comprehensive project plans and documented long-term return on investment for county
operations and residents; and
WHEREAS $42,391,831 earned as a result of Property Tax Forfeiture is assigned and reflects the
unrestricted portion of the Property Tax Forfeiture (Land Sale) activity; and
WHEREAS $25,100,000 is assigned as reserves for Non-Economic Budget Risks and represents 5%
of on-going annual expenditures as referenced in the fund balance policy (M.R. #21301); and
WHEREAS $17,971,071 of previously budgeted but unspent funds, assigned for carry forwards in the
General Fund is requested to be appropriated to departments for use, as reviewed and
recommended by the Department of Management and Budget; and
WHEREAS an assignment has been established to recognize planned use of fund balance to fund
one-time appropriations in the FY 2023 budget of $8,575,000: and
WHEREAS as noted in the M.R. #22-332 Fiscal Year 2022 General Appropriations Act and 2022
County General Property Tax Rates that was adopted by the Board of Commissioners September 29,
2022, $2,000,000 is assigned for Secondary Township Road Repair Program for subdivision road
repair programs in partnership with the Oakland County Road Commission; and
WHEREAS $1,867,337.20 has been assigned for General Fund encumbrances obligated at the end
of FY 2022; and
WHEREAS $95,862.77 represents the Child Care Fund encumbrances obligated through the end of
FY 2022; and
WHEREAS $1,082,299.00 and $100,000.00 are remaining in previously established fund balance
assignments for Oxford Response and Marine Safety Patrol Match, respectively; and
WHEREAS the General Appropriations Act (M.R. #21378) requires that appropriations accumulate at
the following three summary levels of expenditures within each County Department and are deemed
maximum authorization for expenditures: Personnel Expenditures, Operating Expenditures and
Internal Support Expenditures and in reviewing the FY 2022 year-end financial reports, it was
determined that budgets for departments for a number of line-items was not sufficient which caused
the following departments to go over budget: Probate Court, Central Services, Facilities Management
– Support Services, Emergency Management, and Non Departmental Departments within the
General Fund. A budget amendment is recommended for FY 2022 to cover the shortages in
Personnel, Operating and Internal Support expenditures. Most of these amendments were covered
by the departments from favorability in their other controllable categories. While individual divisions
may be over budget, the budget is controlled at the department level; and
WHEREAS a FY 2022 budget amendment is recommended as $2,504,242 is being reallocated from
Non-Departmental General Fund (#10100) expenditure line-item Information Technology
Development (Account 773063) to the County’s General Fund departments for expenditure lineitem
Information Technology Operations (Account 774636) to cover the overages in expenditure (refer to
Schedule A Amendments); and
WHEREAS a one-time FY 2022 appropriation of $5,500,000 from General Fund Assigned Fund
Balance Strategic Investment Plan (G/L Account 383554) is required to cover the Building & Liability
Fund (#67700) deficit based on operational expenditures and actuary determined reserve levels for
FY 2022; and
WHEREAS individual budget amendments reallocating budgets between line items including
amendments to be recognized in the quarterly forecast as well as corrections to the budget are
detailed in the attached Schedule A budget amendment; and
WHEREAS all American Rescue Plan Act (ARPA) project fund balances for projects not completed
need to be carried forward into FY 2023; and
WHEREAS Animal Control Division received donations totaling $137,967.77 for the period of April
2022 through September 2022; and
WHEREAS Department of Health and Human Services, Children’s Village division received
donations for the period of April 2022 through September 2022 totaling $14,674.50 of which $575
were cash donations; and
WHEREAS the Oakland County Sheriff’s Office received donations for the period of April 2022
through September 2022 totaling $1,483.02 of which $25 was a cash donation.
WHEREAS the Human Resources Department has requested a write-off totaling $1,806.59 for the
period of January 2022 through September 2022 for uncollectible healthcare contributions due to
benefit contributions arrearages-post separation; and
NOW THEREFORE BE IT RESOLVED that the Board of Commissioners accepts the report of
expenditures, accruals, encumbrances, appropriations carried-forward, transfers, adjustments, and
closing entries are approved.
BE IT FURTHER RESOLVED that the FY 2022 – FY 2025 budgets be amended as detailed in the
attached Schedule A, including the authorization of a one-time appropriation of $5,500,000
appropriated from General Fund Assigned Fund Balance Strategic Investment Plan (G/L Account
383554) to cover the Building & Liability Fund (#67700) deficit based on operational expenditures and
actuary determined reserve levels for FY 2022; and
BE IT FURTHER RESOLVED that $17,971,071.00 from the FY 2022 Assigned Fund Balance for
Carry Forwards be appropriated in FY 2023, as specified in the attached Schedule B.
BE IT FURTHER RESOLVED that various line items in the FY 2023 General Fund/General Purpose
Budgets be amended to include $1,867,336.60 in outstanding purchase orders (encumbrances) for
the General Fund, $95,862.77 in outstanding purchase orders (encumbrances) for the Child Care
Fund as detailed in the attached Encumbrance Schedule C.
BE IT FURTHER RESOLVED that all ARPA project fund balances for projects not completed be re-
appropriated in FY 2023. The budget amendments will be included in next quarterly forecast.
BE IT FURTHER RESOLVED the General Fund Assignments be adjusted as detailed above.
BE IT FURTHER RESOLVED that the donations be recognized in the various Restricted Funds.
Chairperson, the following Commissioners are sponsoring the foregoing Resolution: Gwen Markham.
Date: December 08, 2022
David Woodward, Commissioner
Date: December 09, 2022
Hilarie Chambers, Deputy County Executive II
Date: December 13, 2022
Lisa Brown, County Clerk / Register of Deeds
COMMITTEE TRACKING
2022-12-07 Finance - Recommend to Board
2022-12-08 Full Board - Adopted
VOTE TRACKING
Motioned by Commissioner Penny Luebs seconded by Commissioner Karen Joliat to adopt the
attached M&B Year End Report: Fiscal Year 2022 Year-End Report.
Yes: David Woodward, Michael Gingell, Michael Spisz, Karen Joliat, Kristen Nelson, Eileen
Kowall, Christine Long, Philip Weipert, Gwen Markham, Angela Powell, Chuck Moss, Marcia
Gershenson, William Miller III, Yolanda Smith Charles, Charles Cavell, Penny Luebs, Janet
Jackson, Gary McGillivray, Robert Hoffman, Adam Kochenderfer (20)
No: None (0)
Abstain: None (0)
Absent: (0)
Passed
ATTACHMENTS
1. FY 22 Year-End Report with Schedule A Budget Amendments (includes copies of the
Resolution)
STATE OF MICHIGAN)
COUNTY OF OAKLAND)
I, Lisa Brown, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true
and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on
December 8, 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, December 8, 2022.
Lisa Brown, Oakland County Clerk / Register of Deeds
FY 2022 YEAR END REPORT
TABLE OF CONTENTS
Page
TRANSMITTAL LETTER........................................................................................................... 2
SUGGESTED RESOLUTION (including amendments) ............................................................. 6
SCHEDULE OF OUTSTANDING PURCHASE ORDERS (ENCUMBRANCES) ....................... 9
SUMMARY OF CHANGES IN GENERAL FUND EQUITY FROM 9/30/21 TO 9/30/22 .......... 11
SUMMARY OF GF/GP REVENUES AND EXPENDITURES BY DEPARTMENT .................. 40
FY 2022 YEAR END REVENUE EXPLANATIONS ................................................................. 41
Detailed sheets for each Department/Division showing variances for General Fund/General
Purpose (GF/GP) revenue with explanation of variance.
FY 2022 YEAR END EXPENDITURE EXPLANATIONS ........................................................ 51
Detailed sheets for each Department/Division showing variances for General Fund/General
Purpose (GF/GP) expenditures, with explanations of variance.
PROPRIETARY FUND REPORTS .......................................................................................... 97
Summary of Revenues and Expenses with explanation of variances fr om Budget.
DONATIONS ......................................................................................................................... 117
OAKLAND COUNTY EXECUTIVE DAVID COULTER
2100 Pontiac Lake Road | County Executive Building 41W | Waterford, MI 48328 | Fax (248) 452-9172 | OakGov.com
TO: Members of the Finance Committee
FROM: Kyle I. Jen, Director, Management and Budget
Sheryl Johnson, Manager, Fiscal Services
Kymberly Coy, Chief, Fiscal Services
Ebru Adoglu-Jones, Supervisor of Fiscal Services
SUBJECT: Letter of Transmittal - Fiscal Year 2022 Year-End Report
DATE: December 4, 2022
Attached please find the Fiscal Year 2022 Year-End Report and associated resolution. This report
provides preliminary information on actual revenue and expenditure amounts compared to budgeted
amounts for the fiscal year that ended on September 30, 2022. This information is subject to any final
accounting adjustments identified in the audit phase of the book closing process prior to issuance of the
County’s Annual Comprehensive Financial Report by March 30, 2023. We will keep you updated if any
significant adjustments occur.
The unaudited ending General Fund balance for FY 2022 is $270.4 million. This amount represents
53.9% of the County’s ongoing FY 2023 General Fund budget of $501.7 million, which is well above the
minimum 25% and target 30% levels established in the County’s Fund Balance Policy. The fund
balance has declined by $18.1 million from the FY 2021 ending balance of $288.5 million, for the
reasons described below.
2100 Pontiac Lake Road | County Executive Building 41W | Waterford, MI 48328 | Fax (248) 452-9172 | OakGov.com
Note that $39.8 million of fund balance will be utilized in FY 2023 by the resolution being considered
this week by the Board of Commissioners to fund a settlement of the Rafaeli and other related legal
cases, from the fund balance assignment that’s been reserved for such an action. Accounting for that
resolution, the County’s fund balance would be $230.6 million, which is equal to 46.0% of the County’s
ongoing General Fund budget. Other budget actions and revenue/expenditure variances will affect the
eventual FY 2023 year-end balance.
Amended Budget
The County’s adopted FY 2022-2024 budget assumed $16.5 million in use of fund balance, partly to
fund a small structural budget shortfall (which has now been eliminated for FY 2023 and future years)
and partly for one-time spending items included in the adopted budget.
Subsequent amendments to the budget have increased the budgeted use of fund balance to $57.8
million. These amendments have all been for one-time purposes, consistent with the County’s Fund
Balance Policy. Major amendments have included:
• $12.3 million for carryforwards and encumbrances funded from unspent FY 2021 appropriations
• $7.7 million for core IT infrastructure replacements needs (from a grandfathered fund balance
assignment, with IT infrastructure replacement now funded on a life-cycle replacement basis)
• $5.5 million transferred to the Building Insurance and Liability Fund to resolve a deficit resulting
from an updated actuarial report on that fund (amendment is included in the attached resolution)
• $4.0 million for the first-year, one-time costs of the negotiated contract with the Oakland County
Sheriff’s Deputy Association, including retroactive pay and retention bonuses
• $3.0 million for the partnership to establish the U.S. Advanced Manufacturing Centre in Oakland
County ($1.0 million per year over three years)
• $2.2 million for support costs for the Oxford school shooting incident-related cases and the first-
year, limited-term personnel costs of prosecuting the related cases
• $2.1 million for the up-front costs of implementing Body Worn Camera’s for Sheriff’s Office
personnel
Compared to the budgeted use of fund balance in the amended FY 2022 budget, actual revenues and
expenditures show combined net positive variance of $39.7 million, as detailed below.
Revenue Variances
Total General Fund revenue is $11.9 million below the amended budget. The largest negative variance
is $13.4 million for Investment Income, which experienced a loss of $10.2 million compared to the
budgeted gain of $3.2 million. This loss does not reflect a true realized investment loss, but rather
reflects an adjustment to market value required by General Accepted Accounting Principles. Because
of the increase in interest rates across the investment market over the last year, the market value of the
County’s current investments has declined.
A second negative variance is $7.5 million for Federal Grants. This is primarily related to an
appropriation of $7.1 million for COVID disaster-related expenses, of which $3.1 million has been spent
through September 30. The bulk of those expenditures will be reimbursed by FEMA in a future budget
year.
2100 Pontiac Lake Road | County Executive Building 41W | Waterford, MI 48328 | Fax (248) 452-9172 | OakGov.com
Significant positive variances that partially offset those negative variances include $3.4 million for
Charges for Services, $1.9 million for Intergovernmental Revenues, and $3.6 million for Other
Revenues.
Expenditure Variances
Total General Fund expenditures are $51.6 million below the amended budget. Major components of
this total positive variance are as follows:
• Total personnel expenditures across all departments are $18.2 million below the budgeted level,
$13.2 million above the $5.0 million budgeted personnel turnover factor. Hiring for vacant
positions continues to be slower than historical levels across most departments due to a tight
labor market. Additionally, staffing levels at Children’s Village remain lower than budgeted
amounts due to a lower population of children at the village (also results in lower state
reimbursement) and Health and Human Services has been able to utilize federal COVID funds
for some base payroll costs.
• Total operating expenditures across all departments are $33.1 million below the budgeted level.
Of this amount, $18.0 million has been approved to be carried forward into FY 2023 for
departments to complete one-time projects. The remaining $15.1 million is $9.1 million above
the $6.0 million operating favorability factor included in FY 2022 budget. Major factors are lower
Child Care Fund caseloads and expenditures (which also result in lower state reimbursement)
and unutilized spending authorization for the COVID disaster (which also results in lower
revenue reimbursement).
These variances will be further analyzed and adjustments incorporated into future budgets as
appropriate. The attached resolution contains all budget amendments needed to correct remaining
imbalances identified in the report. Fiscal Services has reviewed all instances of expenditures
exceeding appropriated amounts for controllable categories and determined they are a result of
technical factors, rather than departments failing to manage their budgets.
Fund Balance Assignments
The attached resolution also assigns the General Fund balance consistent with the County’s Fund
Balance Policy and other requirements. The total fund balance of $270.4 million is assigned as follows:
• $125.5 million for the Budget Stabilization Reserve (or Rainy Day Fund). Under the Fund
Balance Policy, this amount is equal to 25% of the County’s ongoing General Fund budget and
can only be utilized if there is a significant decline revenue due to a future economic downturn.
• $25.1 million as a reserve for non-economic risks such as a natural disaster. This is equal to 5%
of the ongoing General Fund budget to get to the 30% fund balance target established in the
Fund Balance Policy.
• $42.4 million in funding from Property Tax Forfeiture Activities. Note that $39.8 million of this
amount will be utilized in FY 2023 under a resolution being considered this week by the Board
of Commissioners to fund a settlement of the Rafaeli and other related legal cases.
2100 Pontiac Lake Road | County Executive Building 41W | Waterford, MI 48328 | Fax (248) 452-9172 | OakGov.com
• $32.1 million for carry forwards, encumbrances, one-time spending items included in the FY
2022 adopted budget, and other smaller assignments established by the Board of
Commissioners.
• $44.0 million for future Strategic Investments. Under the Fund Balance Policy, investments
funded from this assignment must be one-time in nature with long-term return on investment for
county government and residents. We expect those investments to be vetted and approved
through future budget processes. A portion of this funding could also be required for ongoing
legal risks the County faces.
• The remaining $1.3 million is unassigned.
Note that fund balance assignments are for planning purposes only and an appropriation is required for
any spending to occur.
Conclusion
Thank you for your continued collaboration in managing the County’s budget to ensure long-term fiscal
health. Beginning in FY 2023, we now have a structurally balanced budget where ongoing County
operations are supported only by ongoing revenue. This provides a solid base from which to carefully
manage one-time funding available from the County’s fund balance.
Please call with any questions you may have prior to consideration of the attached resolution and report
by the Finance Committee.
MISCELLANEOUS RESOLUTION # 22XXX
BY: Commissioner Gwen Markham, Chairperson, Finance Committee
IN RE: DEPARTMENT OF MANAGEMENT AND BUDGET - FISCAL YEAR 2022
YEAR-END REPORT AND BUDGET AMENDMENTS
To the Oakland County Board of Commissioners
Chairperson, Ladies and Gentlemen:
WHEREAS all accounts have been posted and final adjustments made for Fiscal Year (FY) 2022,
subject to any audit adjustments; and
WHEREAS Statement #1 and #54 of the Governmental Accounting, Auditing and Financial
Reporting Standards requires that encumbrances be treated as an assigned fund balance at the
year-end and that such amounts be re-appropriated in the subsequent year in order to be available
for expenditure; and
WHEREAS the results of operations after consideration of expenditures, accruals, encumbrances,
appropriations, carried forward, transfers, adjustments, and closing entries was a favorable
variance compared to the amended budget for General Fund / General Purpose Funds; and
WHEREAS the unaudited FY 2022 year-end General Fund / General Purpose balance is
$270,397,678.03; and
WHEREAS the following Non–spendable reserves have been created: $247,751.78 to cover pre-
payments and $172,928.79 for inventories; and
WHEREAS $125,500,000 is assigned for the Budget Stabilization Reserve to represent the
minimum fund balance level of 25% of annual ongoing General Fund expenditures, to protect the
continuity of county services during an economic downturn, based on the fund balance policy
adopted by the Board of Commissioners via M.R.# 21301; and
WHEREAS $44,000,000 is assigned for the Strategic Investment Plan as referenced in the fund
balance policy (M.R.#21301) for equity that exceeds the 25% minimum fund balance level and the
additional 5% for non-economic expenditure risks. As referenced in the fund balance policy, the
Strategic Investment Plan is for the consideration of one-time strategic investments or expenditures
that have comprehensive project plans and documented long-term return on investment for county
operations and residents; and
WHEREAS $42,391,831 earned as a result of Property Tax Forfeiture is assigned and reflects the
unrestricted portion of the Property Tax Forfeiture (Land Sale) activity; and
WHEREAS $25,100,000 is assigned as reserves for Non-Economic Budget Risks and represents
5% of on-going annual expenditures as referenced in the fund balance policy (M.R. #21301); and
WHEREAS $17,971,071 of previously budgeted but unspent funds, assigned for carry forwards in
the General Fund is requested to be appropriated to departments for use, as reviewed and
recommended by the Department of Management and Budget; and
WHEREAS an assignment has been established to recognize planned use of fund balance to fund
one-time appropriations in the FY 2023 budget of $8,575,000: and
WHEREAS as noted in the M.R. #22-332 Fiscal Year 2022 General Appropriations Act and 2022
County General Property Tax Rates that was adopted by the Board of Commissioners September
29, 2022, $2,000,000 is assigned for Secondary Township Road Repair Program for subdivision
road repair programs in partnership with the Oakland County Road Commission; and
WHEREAS $1,867,337.20 has been assigned for General Fund encumbrances obligated at the
end of FY 2022; and
WHEREAS $95,862.77 represents the Child Care Fund encumbrances obligated through the end
of FY 2022; and
WHEREAS $1,082,299.00 and $100,000.00 are remaining in previously established fund balance
assignments for Oxford Response and Marine Safety Patrol Match, respectively; and
WHEREAS the General Appropriations Act (M.R. #21378) requires that appropriations accumulate
at the following three summary levels of expenditures within each County Department and are
deemed maximum authorization for expenditures: Personnel Expenditures, Operating
Expenditures and Internal Support Expenditures and in reviewing the FY 2022 year-end financial
reports, it was determined that budgets for departments for a number of line-items was not sufficient
which caused the following departments to go over budget: Probate Court, Central Services,
Facilities Management – Support Services, Emergency Management, and Non Departmental
Departments within the General Fund. A budget amendment is recommended for FY 2022 to cover
the shortages in Personnel, Operating and Internal Support expenditures. Most of these
amendments were covered by the departments from favorability in their other controllable
categories. While individual divisions may be over budget, the budget is controlled at the
department level; and
WHEREAS a FY 2022 budget amendment is recommended as $2,504,242 is being reallocated
from Non-Departmental General Fund (#10100) expenditure line-item Information Technology
Development (Account 773063) to the County’s General Fund departments for expenditure line-
item Information Technology Operations (Account 774636) to cover the overages in expenditure
(refer to Schedule A Amendments); and
WHEREAS a one-time FY 2022 appropriation of $5,500,000 from General Fund Assigned Fund
Balance Strategic Investment Plan (G/L Account 383554) is required to cover the Building &
Liability Fund (#67700) deficit based on operational expenditures and actuary determined reserve
levels for FY 2022; and
WHEREAS individual budget amendments reallocating budgets between line items including
amendments to be recognized in the quarterly forecast as well as corrections to the budget are
detailed in the attached Schedule A budget amendment; and
WHEREAS all American Rescue Plan Act (ARPA) project fund balances for projects not completed
need to be carried forward into FY 2023; and
WHEREAS Animal Control Division received donations totaling $137,967.77 for the period of April
2022 through September 2022; and
WHEREAS Department of Health and Human Services, Children’s Village division received
donations for the period of April 2022 through September 2022 totaling $14,674.50 of which $575
were cash donations; and
WHEREAS the Oakland County Sheriff’s Office received donations for the period of April 2022
through September 2022 totaling $1,483.02 of which $25 was a cash donation.
WHEREAS the Human Resources Department has requested a write-off totaling $1,806.59 for the
period of January 2022 through September 2022 for uncollectible healthcare contributions due to
benefit contributions arrearages-post separation; and
NOW THEREFORE BE IT RESOLVED that the Board of Commissioners accepts the report of
operations for Fiscal Year 2022 and the results of operations by line-item after inclusion of
expenditures, accruals, encumbrances, appropriations carried-forward, transfers, adjustments, and
closing entries are approved.
BE IT FURTHER RESOLVED that the FY 2022 – FY 2025 budgets be amended as detailed in the
attached Schedule A, including the authorization of a one-time appropriation of $5,500,000
appropriated from General Fund Assigned Fund Balance Strategic Investment Plan (G/L Account
383554) to cover the Building & Liability Fund (#67700) deficit based on operational expenditures
and actuary determined reserve levels for FY 2022; and
BE IT FURTHER RESOLVED that $17,971,071.00 from the FY 2022 Assigned Fund Balance for
Carry Forwards be appropriated in FY 2023, as specified in the attached Schedule B.
BE IT FURTHER RESOLVED that various line items in the FY 2023 General Fund/General
Purpose Budgets be amended to include $1,867,336.60 in outstanding purchase orders
(encumbrances) for the General Fund, $95,862.77 in outstanding purchase orders (encumbrances)
for the Child Care Fund as detailed in the attached Encumbrance Schedule C.
BE IT FURTHER RESOLVED that all ARPA project fund balances for projects not completed be
re-appropriated in FY 2023. The budget amendments will be included in next quarterly forecast.
BE IT FURTHER RESOLVED the General Fund Assignments be adjusted as detailed above.
BE IT FURTHER RESOLVED that the donations be recognized in the various Restricted Funds.
Chairperson, on behalf of the Finance Committee, I move adoption of the foregoing resolution.
___________________________________
Commissioner Gwen Markham, District #9
Chairperson, Finance Committee
Fund Cost Center Program Ledger AcSpend Category Sum of Ledger Net Amount
FND10100 General CCN1020501 Equalization Administration PRG186020 Equal Management 730000: SC731458 - Professional Services (1,385.00)
CCN1020650 Fiscal Services Reimbursement PRG126020 Reimbursement Admin 730000: SC731388 - Printing (495.00)
CCN1040202 Support Services Record Retention PRG184025 Record Retention 760000: SC760157 - Equipment (17,765.00)
CCN1040204 Support Services Mail Operations PRG184020 Mail Room Operations 230852: SC230852 - Accounts Payable (3,607.72)
CCN1050101 HR Administration PRG183010 HR Administration 730000: SC731458 - Professional Services (14,686.25)
CCN1050103 HR Employee and Labor Relations EEO PRG183130 Employee Relations 730000: SC730415 - Court Reporter Services (188.50)
CCN1050103 HR Employee and Labor Relations EEO PRG183130 Employee Relations 730000: SC731073 - Legal Services (8,982.00)
CCN1050103 HR Employee and Labor Relations EEO PRG183130 Employee Relations 730000: SC731458 - Professional Services (3,675.00)
CCN1060212 Health Laboratory PRG133120 Lab 730000: SC731059 - Laundry and Cleaning (35.38)
CCN1060212 Health Laboratory PRG133120 Lab 750000:SC750280 - Laboratory Supplies (819.05)
CCN1060220 Health Environmental Health PRG134390 General Environmental Health 750000:SC750581 - Uniforms (37,023.25)
CCN1060237 Health Hearing and Vision PRG133310 Vision 750000:SC750154 - Expendable Equipment (3,232.50)
CCN1070401 Community Corrections Administration PRG113000 Community Corrections Admin 750000:SC750399 - Office Supplies (564.53)
CCN1070401 Community Corrections Administration PRG113180 Alternative Incarceration Ctrs 730000: SC730373 - Contracted Services (158,120.00)
CCN1070601 Medical Examiner Administration PRG132030 Medical Examiner Services 730000: SC731458 - Professional Services (80,537.50)
CCN1070601 Medical Examiner Administration PRG132030 Medical Examiner Services 730000: SC732011 - Transportation Service (82,287.00)
CCN1070601 Medical Examiner Administration PRG132030 Medical Examiner Services 750000:SC750301 - Medical Supplies (207.34)
CCN1070601 Medical Examiner Administration PRG132030 Medical Examiner Services 760000: SC760157 - Equipment (15,003.40)
CCN1090401 Veterans Service Administration PRG132050 Client Services 730000: SC731388 - Printing (135.00)
CCN1110101 Emergency Management Division PRG115090 Emergency PreparednessERP 730000: SC730324 - Communications (1,995.00)
CCN1110101 Emergency Management Division PRG115090 Emergency PreparednessERP 760000: SC760160 - Furniture and Fixtures (1,142.38)
CCN2010301 Elections Administration PRG185010 Election Services 750000:SC750126 - Election Supplies (237.04)
CCN3010101 Circuit Court Judicial Administration PRG121100 Circuit Ct Administration 750000:SC750154 - Expendable Equipment (9,248.83)
CCN3010301 Circuit Court Civil Criminal PRG121130 General Support Staff 730000: SC730338 - Computer Research Service (34,470.01)
CCN3010301 Circuit Court Civil Criminal PRG121130 General Support Staff 730000: SC731458 - Professional Services (1,846.00)
CCN3010402 Circuit Court Family Division Court Services PRG135060 Casework Services 730000: SC731458 - Professional Services (35,904.75)
CCN3010402 Circuit Court Family Division Court Services PRG135070 Clinical Services 730000: SC731458 - Professional Services (3,850.00)
CCN3010402 Circuit Court Family Division Court Services PRG135070 Clinical Services 750000:SC750539 - Testing Materials (605.01)
CCN3010403 Circuit Court Family Division Judicial Support PRG121240 Juvenile Support Services 730000: SC731458 - Professional Services (17,928.16)
CCN3010403 Circuit Court Family Division Judicial Support PRG121240 Juvenile Support Services 730000: SC731780 - Software Support Maintenance (1,750.00)
CCN3020201 District Court I Administration PRG121020 District Court Operations 730000: SC730338 - Computer Research Service (1,498.29)
CCN3020401 District Court III Administration PRG121020 District Court Operations 730000: SC730338 - Computer Research Service (3,330.23)
CCN3020501 District Court IV Administration PRG121020 District Court Operations 730000: SC730338 - Computer Research Service (2,600.00)
CCN3040101 Probate Court Adminstration PRG121090 Judicial Services 750000:SC750154 - Expendable Equipment (18,925.90)
CCN3040403 Probate Estates and Mental Health PRG124015 Probate Court Svcs 730000: SC730828 - Guardian Review-Adult (21,455.00)
CCN3040403 Probate Estates and Mental Health PRG124015 Probate Court Svcs 730000: SC730835 - Guardian Review-Minor (5,500.00)
CCN4010101 Prosecuting Attorney Administration PRG122050 General Prosecution 730000: SC730338 - Computer Research Service (4,153.00)
CCN4010101 Prosecuting Attorney Administration PRG122050 General Prosecution 730000: SC731241 - Miscellaneous (12,394.60)
CCN4030201 Sheriff Administrative Services Administration PRG112580 Sheriff Administration 750000:SC750170 - Other Expendable Equipment (14,987.24)
CCN4030301 Sheriff Corrective Services Administration PRG112620 Main Jail Housing 750000:SC750021 - Bedding and Linen (19,211.28)
CCN4030301 Sheriff Corrective Services Administration PRG112620 Main Jail Housing 750000:SC750070 - Deputy Supplies (4,243.50)
CCN4030301 Sheriff Corrective Services Administration PRG112650 Corrections Support Services 730000: SC730373 - Contracted Services (44,045.75)
CCN4030501 Sheriff Emergency Response and Preparedness
Administration PRG110005 Emergency_Response_&_Preparedn 750000SC750070 - Deputy Supplies (89,802.68)
CCN4030501 Sheriff Emergency Response and Preparedness
Administration PRG110110 Sheriff Training 730000 SC731388 - Printing (2,179.24)
CCN4030501 Sheriff Emergency Response and Preparedness
Administration PRG110110 Sheriff Training 750000SC750070 - Deputy Supplies (164,904.03)
CCN4030501 Sheriff Emergency Response and Preparedness
Administration PRG110110 Sheriff Training 750000SC750294 - Material and Supplies (17,006.80)
CCN4030501 Sheriff Emergency Response and Preparedness
Administration PRG116220 Helicopter Patrol 730000 SC730646 - Equipment Maintenance (666,296.34)
CCN4030601 Sheriff Patrol Services PRG110000 Law Enforcement Admin 750000:SC750154 - Expendable Equipment (94,860.00)
CCN4030601 Sheriff Patrol Services PRG110000 Law Enforcement Admin 750000:SC750294 - Material and Supplies (1,633.80)
CCN4030601 Sheriff Patrol Services PRG110000 Law Enforcement Admin 750000:SC750581 - Uniforms (2,317.80)
CCN4030601 Sheriff Patrol Services PRG116200 Marine Safety 750000:SC750581 - Uniforms (85.84)
CCN4030601 Sheriff Patrol Services PRG116210 K-9 730000: SC731024 - K-9 Program (14,108.50)
CCN4030601 Sheriff Patrol Services PRG116220 Helicopter Patrol 730000: SC730646 - Equipment Maintenance (54,325.00)
CCN4030901 Sheriff Investigative and Forensic Services Administration PRG110050 Fugitive Apprehension 750000:SC750070 - Deputy Supplies (600.00)
CCN4030901 Sheriff Investigative and Forensic Services Administration PRG116240 Laboratory Analysis 730000: SC730646 - Equipment Maintenance (1,251.75)
CCN4030901 Sheriff Investigative and Forensic Services Administration PRG116240 Laboratory Analysis 750000:SC750170 - Other Expendable Equipment (1,459.49)
CCN4030901 Sheriff Investigative and Forensic Services Administration PRG116240 Laboratory Analysis 750000:SC750203 - Forensic Lab Enhancement (1,192.11)
CCN4030901 Sheriff Investigative and Forensic Services Administration PRG116240 Laboratory Analysis 750000:SC750280 - Laboratory Supplies (3,617.19)
CCN4030901 Sheriff Investigative and Forensic Services Administration PRG116245 Drug Testing 750000:SC750170 - Other Expendable Equipment (2,329.70)
CCN5010101 Board of Commissioners Administration PRG133095 Pandemics 730000: SC730373 - Contracted Services (9,569.00)
CCN5010101 Board of Commissioners Administration PRG180010 Board Administration 730000: SC731458 - Professional Services (30,000.00)
CCN6010101 WRC Administration PRG149920 CAMS Maintenance 730000: SC730373 - Contracted Services (6.25)
CCN6010101 WRC Administration PRG155025 CDM Unit Admin 750000:SC750581 - Uniforms (112.79)
FY 2022 Year End Report - List of Encumbrances
Fund Cost Center Program Ledger AcSpend Category Sum of Ledger Net Amount
FY 2022 Year End Report - List of Encumbrances
FND10100 General CCN7010101 Treasurer Administration PRG186040 Treas Administrative services 760000: SC760126 - Capital Outlay Miscellaneous (17,919.90)
(blank)(blank)383125: (blank)1,865,649.60
FND10100 General Total (0.00)
FND10101 General Fund-Grants CCN4010101 Prosecuting Attorney Administration PRG135170 Victim Services 730000: SC731241 - Miscellaneous (1,687.00)
(blank)(blank)383125: (blank)1,687.00
FND10101 General Fund-Grants
Total 0.00
FND20293 Child Care Fund CCN1070701 Childrens Village Administration PRG112010 Childrens Village Administrati 750000:SC750581 - Uniforms (13,379.18)
CCN1070701 Childrens Village Administration PRG112090 General CV Operations 730000: SC731059 - Laundry and Cleaning (281.00)
CCN1070701 Childrens Village Administration PRG112090 General CV Operations 750000:SC750021 - Bedding and Linen (20,000.52)
CCN1070701 Childrens Village Administration PRG112090 General CV Operations 750000:SC750490 - Security Supplies (1,000.00)
CCN1070701 Childrens Village Administration PRG112190 Operations-Food Services 750000:SC750462 - Provisions (2,493.17)
CCN3010402 Circuit Court Family Division Court Services PRG113310 Intensive Probation 730000: SC730373 - Contracted Services (4,716.00)
CCN3010402 Circuit Court Family Division Court Services PRG113310 Intensive Probation 730000: SC731458 - Professional Services (36,799.90)
CCN3010402 Circuit Court Family Division Court Services PRG121200 Circuit Ct Drug Court 730000: SC731458 - Professional Services (17,193.00)
(blank)(blank)383125: (blank)95,862.77
FND20293 Child Care Fund Total 0.00
Total General Fund Encrumbrances 1,867,336.60$
Total Child Care Fund Encumbrances 95,862.77$
Total Encumbrances 1,963,199.37$
General Fund Total Adjustments General Fund Year-End General Fund
Fund Balance to Equity Fund Balance Adjustments Fund Balance
Fund Balance Account as of 9/30/2021 During FY 2022 as of 09/30/2022 as of 09/30/2022
Non-Spendable
Prepaids $154,040.78 $154,040.78 93,711.00 $247,751.78
Inventories 249,594.55 249,594.55 (76,665.76)172,928.79
Total Non-Spendable $403,635.33 $0.00 $403,635.33 $17,045.24 $420,680.57
Assigned
Budget Stabilization Reserve 119,700,000.00 119,700,000.00 5,800,000.00 125,500,000.00
Strategic Investment Plan 44,000,000.00 (8,982,069.00)35,017,931.00 8,982,069.00 44,000,000.00
Property Tax Forfeiture Activities 44,641,831.00 (2,250,000.00)42,391,831.00 42,391,831.00
Reserve for Non-Econ Budget Risks 24,000,000.00 0.00 24,000,000.00 1,100,000.00 25,100,000.00
Carry Forwards 11,475,017.00 (11,475,017.00)0.00 17,971,071.00 17,971,071.00
Committed to FY 2023 Adopted Budget 16,544,257.00 16,544,257.00 (7,969,257.00)8,575,000.00
Secondary Township Road Repair Program 0.00 0.00 2,000,000.00
Encumbrances 720,789.00 (720,789.00)0.00 1,963,199.37 1,963,199.37
Oxford Response 1,082,299.00 1,082,299.00 1,082,299.00
Marine Safety Patrol Match 150,000.00 (50,000.00)100,000.00 100,000.00
Technology Replacement/Hardware 7,742,000.00 (7,698,355.00)43,645.00 (43,645.00)0.00
RCOC Triparty 2,966,669.00 (729,517.00)2,237,152.00 (2,237,152.00)0.00
Gypsy Moth Match 250,000.00 (250,000.00)0.00 0.00
Rx Discount Card Program 42,116.00 42,116.00 (42,116.00)0.00
Total Assigned $272,232,679.00 ($31,073,448.00)$241,159,231.00 $25,524,169.37 $268,683,400.37
Total Unassigned 15,766,703.00 (15,109,760.00)656,943.00 636,654.09 1,293,597.09
Total General Fund Equity $288,403,017.33 ($46,183,208.00)$242,219,809.33 $26,177,868.70 $270,397,678.03
OAKLAND COUNTY, MICHIGAN
USE OF GENERAL FUND EQUITY DURING FY 2022
J:\FiscalSvc\Budget\Forecast_New\2022\4th (YE)\EQUITY 2022 Year End Report -FINAL 11-29-2022
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
E General Fund Non-Dept transfers FND10100 CCN9090101 SC730359 PRG196030 730000 Contingecy 12,187.00$ -$ -$ -$
E General Fund Non-Dept transfers FND10100 CCN9090101 SC775754 PRG148050 770000 Maintenance Dept Charge 15,002.00 - - -
E General Fund Non-Dept transfers FND10100 CCN9090101 SC730800 PRG196030 730000 Grant Match (27,189.00) - - -
E General Fund County Executive FND10100 ccn1010101 sc774636 prg181000 770000 IT Operations (1,200.00)$ -$ -$ -$
E General Fund Central Services FND10100 ccn1030101 sc770631 prg184000 770000 Building Space Allocation 1,200.00 - - -
E General Fund Probate Court FND10100 ccn3040101 sc702010 prg121080 702000 Salaries Regular (54,300.00) - - -
E General Fund Probate Court FND10100 ccn3040403 sc731206 prg124015 730000 Medical Services Probate 54,300.00 - - -
E General Fund Emergency Management FND10100 ccn1110101 sc730646 prg115090 730000 Equipment Maintenance (3,700.00) - - -
E General Fund Emergency Management FND10100 ccn1110101 sc702010 prg115090 702000 Salaries Regular 3,700.00 - - -
E General Fund Facilities-Support Svc FND10100 ccn1040201 sc702010 prg184030 702000 Salaries Regular (18,610.00) - - -
E General Fund Central Services-Support S FND10100 ccn1030803 sc702010 prg184020 702000 Salaries Regular 18,610.00 - - -
E General Fund Central Services FND10100 ccn1030101 sc702010 prg184000 702000 Salaries Regular (24,700.00) - - -
E General Fund Central Services FND10100 ccn1030101 sc722770 prg184000 722000 Retirement (500.00) - - -
E General Fund Central Services-Support S FND10100 ccn1030820 sc731143 prg184020 730000 Mail Handling Postge Svc 25,200.00 - - -
E General Fund Facilities-Support Svc FND10100 ccn1040202 sc770631 prg184025 770000 Building Space Allocation (58,000.00) - - -
E General Fund Facilities-Support Svc FND10100 ccn1040204 sc774636 prg184020 770000 IT Operations (22,240.00) - - -
E General Fund Central Services-Support S FND10100 ccn1030803 sc770631 prg184025 770000 Building Space Allocation 58,000.00 - - -
E General Fund Central Services-Support S FND10100 ccn1030803 sc774636 prg184025 770000 IT Operations 13,200.00 - - -
E General Fund Central Services-Support S FND10100 ccn1030803 sc778675 prg184025 770000 Telephone Communciations 9,040.00 - - -
E General Fund Facilities Engineering FND10100 ccn1040801 sc702010 prg148020 702000 Salaries Regular (121,040.00) - - -
E General Fund Facilities-Support Svc FND10100 ccn1040205 sc731143 prg184020 730000 Mail Handling Postge Svc 23,200.00 - - -
E General Fund Facilities-Support Svc FND10100 ccn1040205 sc750392 prg184020 750000 Metered Postage 97,840.00 - - -
Total Expenditures -$ -$ -$ -$
E General Fund Corporation Counsel FND10100 CCN1010501 SC774636 PRG181020 770000 Info Tech Operations 55,652.00$ -$ -$ -$
E General Fund Purchasing FND10100 CCN1020301 SC774636 PRG182090 770000 Info Tech Operations 80,569.00 - - -
E General Fund Fiscal Services FND10100 CCN1020601 SC774636 PRG182020 770000 Info Tech Operations 76,222.00 - - -
E General Fund Fiscal Services FND10100 CCN1020601 SC774636 PRG182050 770000 Info Tech Operations 450.00 - - -
E General Fund Fiscal Services FND10100 CCN1020650 SC774636 PRG126020 770000 Info Tech Operations 12,535.00 - - -
E General Fund Human Resources FND10100 CCN1050101 SC774636 PRG183010 770000 Info Tech Operations 42,535.00 - - -
E General Fund Human Resources FND10100 CCN1050401 SC774636 PRG183010 770000 Info Tech Operations 48,779.00 - - -
E General Fund Human Resources FND10100 CCN1050409 SC774636 PRG183070 770000 Info Tech Operations 17,465.00 - - -
E General Fund Health Division FND10100 CCN1060201 SC774636 PRG133150 770000 Info Tech Operations 320,242.00 - - -
E General Fund Health Division FND10100 CCN1060210 SC774636 PRG133150 770000 Info Tech Operations 2,893.00 - - -
E General Fund Health Division FND10100 CCN1060211 SC774636 PRG133150 770000 Info Tech Operations 38,436.00 - - -
E General Fund Health Division FND10100 CCN1060220 SC774636 PRG133150 770000 Info Tech Operations 830.00 - - -
E General Fund Health Division FND10100 CCN1060220 SC774636 PRG134390 770000 Info Tech Operations 47,790.00 - - -
E General Fund Health Division FND10100 CCN1060234 SC774636 PRG133990 770000 Info Tech Operations 18,918.00 - - -
E General Fund Health Division FND10100 CCN1060240 SC774636 PRG133390 770000 Info Tech Operations 49,850.00 - - -
E General Fund Health Division FND10100 CCN1060241 SC774636 PRG133350 770000 Info Tech Operations 5,028.00 - - -
E General Fund Health Division FND10100 CCN1060241 SC774636 PRG133370 770000 Info Tech Operations 2,766.00 - - -
E General Fund Health Division FND10100 CCN1060241 SC774636 PRG133390 770000 Info Tech Operations 31,433.00 - - -
E General Fund Community Corrections FND10100 CCN1070401 SC774636 PRG113000 770000 Info Tech Operations 65,779.00 - - -
E General Fund Community Corrections FND10100 CCN1070401 SC774636 PRG113010 770000 Info Tech Operations 35,918.00 - - -
E General Fund Community Corrections FND10100 CCN1070401 SC774636 PRG113020 770000 Info Tech Operations 13,767.00 - - -
E General Fund Community Corrections FND10100 CCN1070401 SC774636 PRG113050 770000 Info Tech Operations 117.00 - - -
E General Fund Community Corrections FND10100 CCN1070401 SC774636 PRG113060 770000 Info Tech Operations 352.00 - - -
E General Fund Community Corrections FND10100 CCN1070401 SC774636 PRG113080 770000 Info Tech Operations 4,703.00 - - -
E General Fund Community Corrections FND10100 CCN1070401 SC774636 PRG113140 770000 Info Tech Operations 117.00 - - -
E General Fund Medical Examiner FND10100 CCN1070601 SC774636 PRG132020 770000 Info Tech Operations 860.00 - - -
E General Fund Medical Examiner FND10100 CCN1070601 SC774636 PRG132030 770000 Info Tech Operations 33,699.00 - - -
E General Fund Economic Development FND10100 CCN1090201 SC774636 PRG171000 770000 Info Tech Operations 125,657.00 - - -
E General Fund Emergency Management FND10100 CCN1110101 SC774636 PRG145100 770000 Info Tech Operations 130,789.00 - - -
E General Fund Dept. Public Comm FND10100 CCN1210101 SC774636 PRG181000 770000 Info Tech Operations 23,773.00 - - -
E General Fund Dept. Public Comm FND10100 CCN1210103 SC774636 PRG181000 770000 Info Tech Operations 22,788.00 - - -
E General Fund Dept. Public Comm FND10100 CCN1210105 SC774636 PRG181000 770000 Info Tech Operations 9,964.00 - - -
Gerneral Fund Internal Services
WHEREAS a budget amendment is recommended for FY 2022 to cover the shortages in Personnel, Operating and Internal Support expenditures; and
Oakland County, Michigan
Schedule A Budget Amendments - FY 2022 Year End Report
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Schedule A Budget Amendments - FY 2022 Year End Report
E General Fund Dept. Public Comm FND10100 CCN1210106 SC774636 PRG181000 770000 Info Tech Operations 13,132.00 - - -
E General Fund Clerk Division FND10100 CCN2010205 SC774636 PRG132305 770000 Info Tech Operations 15,556.00 - - -
E General Fund Clerk Division FND10100 CCN2010210 SC774636 PRG125000 770000 Info Tech Operations 35,319.00 - - -
E General Fund Elections Division FND10100 CCN2010301 SC774636 PRG185010 770000 Info Tech Operations 16,027.00 - - -
E General Fund Micrographics FND10100 CCN2010601 SC774636 PRG172190 770000 Info Tech Operations 6,886.00 - - -
E General Fund Circuit Court FND10100 CCN3010101 SC774636 PRG121100 770000 Info Tech Operations 94,790.00 - - -
E General Fund Circuit Court FND10100 CCN3010201 SC774636 PRG121100 770000 Info Tech Operations 23,037.00 - - -
E General Fund Circuit Court FND10100 CCN3010301 SC774636 PRG121130 770000 Info Tech Operations 145,677.00 - - -
E General Fund Circuit Court FND10100 CCN3010301 SC774636 PRG121170 770000 Info Tech Operations 3,260.00 - - -
E General Fund Circuit Court FND10100 CCN3010301 SC774636 PRG121180 770000 Info Tech Operations 24,017.00 - - -
E General Fund Circuit Court FND10100 CCN3010401 SC774636 PRG121220 770000 Info Tech Operations 28,895.00 - - -
E General Fund Circuit Court FND10100 CCN3010402 SC774636 PRG111000 770000 Info Tech Operations 27,442.00 - - -
E General Fund Circuit Court FND10100 CCN3010402 SC774636 PRG135060 770000 Info Tech Operations 115,713.00 - - -
E General Fund Circuit Court FND10100 CCN3010402 SC774636 PRG135070 770000 Info Tech Operations 14,762.00 - - -
E General Fund Circuit Court FND10100 CCN3010403 SC774636 PRG121220 770000 Info Tech Operations 45,337.00 - - -
E General Fund Circuit Court FND10100 CCN3010403 SC774636 PRG121240 770000 Info Tech Operations 26,958.00 - - -
E General Fund Circuit Court FND10100 CCN3010403 SC774636 PRG135080 770000 Info Tech Operations 17,294.00 - - -
E General Fund Probate court FND10100 CCN3040403 SC774636 PRG121080 770000 Info Tech Operations 9,917.00 - - -
E General Fund Probate Court FND10100 CCN3040403 SC774636 PRG124015 770000 Info Tech Operations 6,439.00 - - -
E General Fund Prosecuting Attorny FND10100 CCN4010101 SC774636 PRG122050 770000 Info Tech Operations 159,584.00 - - -
E General Fund Prosecuting Attorny FND10100 CCN4010101 SC774636 PRG135170 770000 Info Tech Operations 26,153.00 - - -
E General Fund Water Resources Commiss FND10100 CCN6010101 SC771638 PRG155010 770000 Drain Equipment Labor 161,731.00 - - -
E General Fund Non-Dept transfers FND10100 CCN9090101 SC773630 PRG196030 770000 IT Development (2,338,602.00) - - -
E General Fund Human Resources FND10100 CCN1050401 sc778675 PRG183010 770000 Telephone Coummunications 9,600.00 - - -
E General Fund Dept. Public Comm FND10100 ccn1210101 sc778675 PRG181000 770000 Telephone Coummunications 10,050.00 - - -
E General Fund Circuit Court FND10100 CCN3010201 sc778675 PRG121100 770000 Telephone Coummunications 3,200.00 - - -
E General Fund Circuit Court FND10100 CCN3010201 sc774637 prg121100 770000 IT Equipment Rental 1,200.00 - - -
E General Fund Circuit Court FND10100 CCN3010301 sc772618 PRG121130 770000 Equipment Rental 23,600.00 - - -
E General Fund Circuit Court FND10100 CCN3010301 sc778675 prg121130 770000 Telephone Coummunications 29,300.00 - - -
E General Fund Circuit Court FND10100 CCN3010401 sc772618 PRG121220 770000 Equipment Rental 36,900.00 - - -
E General Fund Circuit Court FND10100 ccn3010401 sc778675 prg121220 770000 Telephone Coummunications 48,100.00 - - -
E General Fund Circuit Court FND10100 CCN3010402 sc774677 prg111000 770000 Insuranace Fund 3,700.00 - - -
FND10100 CCN9090101 SC773630 PRG196030 770000 IT Development (165,650.00) - - -
Total Expenditures -$ -$ -$ -$
R General Fund Non-Department FND10100 CCN9010101 RC665882 PRG196030 665882 Planned Use of Balance 5,500,000.00$ -$ -$ -$
Total Revenues 5,500,000.00$ -$ -$ -$
E General Fund Non-Department FND10100 CCN9010101 SC788001 PRG196030 BFA67700 788001 Transfer Out 5,500,000.00$ -$ -$ -$
Total Expenditures 5,500,000.00$ -$ -$ -$
R Building & Liability FND67700 CCN9015501 RC695500 PRG182210 BFA10100 695500 Transfer In 5,500,000.00$ -$ -$ -$
Total Revenues 5,500,000.00$ -$ -$ -$
E Building & Liability FND67700 CCN9015501 SC796500 PRG182210 796500 Budgeted Equity Adjustment 5,500,000.00$ -$ -$ -$
Total Expenses 5,500,000.00$ -$ -$ -$
WHEREAS a FY 2022 budget amendment is recommended as $2,504,252 is being reallocated from Non-Departmental General Fund (#10100) expenditure line-item Information Technology Development (Account 773630) to the County’s General Fund departments for expenditure line-item Information Technology
Operations (SC774636), Telephone Communications (SC778675), Equipment Rental (SC772618), IT Equipment Rental (SC774637) and Insurance Fund (SC774677)to cover the overages in expenditures ; and
WHEREAS a one-time FY 2022 appropriation of $5,500,000 from General Fund Assigned Fund Balance Strategic Investment Plan (G/L Account 383554) is required to cover the Building & Liability Fund (#67700) deficit based on operational expenditures and actuary determined reserve levels for FY 2022; and
General Fund/Building Liability Fund
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
R General Fund Inv. & Forensic Svcs FND10100 CCN4030901 RC695500 PRG116240 FND21340 695500 Transfers In - Law Enforcement Enhanc 115,312.00$ -$ -$ -$
R General Fund Inv. & Forensic Svcs FND10100 CCN4030901 RC695500 PRG110090 FND21341 695500 Transfers In - Law Enforcement Enhanc 5,695.00 - - -
R General Fund Emergency Comm Ops FND10100 CCN4030701 RC695500 PRG116230 FND21396 695500 Transfers In - Sheriff Dispatch Training 10,130.00 - - -
R General Fund Patrol Services FND10100 CCN4030601 RC695500 PRG116210 FND21341 695500 Transfers In - Law Enforcement Enhanc 50,925.00 - - -
R General Fund Corrective Services FND10100 CCN4030301 RC695500 PRG112620 FND21397 695500 Transfers In - Sheriff Booking Fee Train 5,206.00 - - -
R General Fund Non Departmental FND10100 CCN9010101 RC665882 PRG196030 665882 Planned Use of Balance (5,695.00) - - -
181,573.00$ -$ -$ -$
E General Fund Inv. & Forensic Svcs FND10100 CCN4030901 SC750203 PRG116240 750000 Forensic Lab Enhancement 115,312.00$ -$ -$ -$
E General Fund Emergency Comm Ops FND10100 CCN4030701 SC731304 PRG116230 730000 Officers Training (Dispatch)10,130.00 - - -
E General Fund Patrol Services FND10100 CCN4030601 SC731024 PRG116210 730000 K-9 50,925.00 - - -
E General Fund Corrective Services FND10100 CCN4030301 SC731304 PRG112620 730000 Offcers Training (Corrections)5,206.00 - - -
181,573.00$ -$ -$ -$
R Law Enforcement Enhance
Lab Fees
Inv. & Forensic Svcs FND21340 CCN4030901 RC665882 PRG116240 665882 Planned Use of Balance 115,312.00$
-$ -$ -$
Total Revenue 115,312.00$ -$ -$ -$
E Law Enforcement Enhance
Lab Fees
Inv. & Forensic Svcs FND21340 CCN4030901 SC788001 PRG116240 FND10100 788001 Transfers Out - General Fund 115,312.00$
-$ -$ -$
Total Expenditures 115,312.00$ -$ -$ -$
R K-9 Law Enforcement
Enhance State
Patrol Services FND21341 CCN4030601 RC665882 PRG116210 665882 Planned Use of Balance 50,925.00$ -$ -$ -$
Total Revenue 512,173.00$ -$ -$ -$
E K-9 Law Enforcement
Enhance State
Patrol Services FND21341 CCN4030601 SC788001 PRG116210 FND10100 788001 Transfers Out - General Fund 50,925.00$ -$ -$ -$
Total Expenditures 50,925.00$ -$ -$ -$
R Dispatch Training Emergency Comm Ops FND21396 CCN4030701 RC665882 PRG112630 665882 Planned Use of Balance 10,130.00$ -$ -$ -$
Total Revenue 10,130.00$ -$ -$ -$
E Dispatch Training Emergency Comm Ops FND21396 CCN4030701 SC788001 PRG112630 FND10100 788001 Transfers Out - General Fund 10,130.00$ -$ -$ -$
Total Expenditures 10,130.00$ -$ -$ -$
R Sheriff Booking Fee
Training
Corrective Services FND21397 CCN4030301 RC665882 PRG112620 665882 Planned Use of Balance 5,206.00$ -$ -$ -$
Total Revenue 5,206.00$ -$ -$ -$
E Sheriff Booking Fee
Training
Corrective Services FND21397 CCN4030301 SC788001 PRG112620 FND10100 788001 Transfers Out - General Fund 5,206.00$ -$ -$ -$
Total Expenditures 5,206.00$ -$ -$ -$
R General Fund Medical Examiner FND10100 CCN1070601 SC695500 PRG132030 FND21375 695500 Transfers In 12,480.00$ -$ -$ -$
Total Revenue 12,480.00$ -$ -$ -$
E General Fund Medical Examiner FND10100 CCN1070601 SC760157 PRG132030 FND21375 760157 Equipment 12,480.00$ -$ -$ -$
Total Expenditure 12,480.00$ -$ -$ -$
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
Sheriff's Office
Medical Examiner
WHEREAS the Sheriff's Office receipt of forfeiture/enhancement funds are recorded in separate restricted funds that require a transfer to the General Fund for use of the monies. Transfers In from the various restricted funds in the amount of $187,268 is being recognized for eligible personnel,
forensic lab, K-9 and training costs for dispatchers and corrections officers; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
R
Medical Examiner Library
Donation Medical Examiner 21375 CCN9010101 RC665882 PRG132030 FND10100 665882 Planned Use of Balance 12,480.00$ -$ -$ -$
Total Revenue 12,480.00$ -$ -$ -$
E
Medical Examiner Library
Donation Medical Examiner 21375 CCN9010101 SC788001 PRG132030 FND10100 788001 Transfers Out - General Fund 12,480.00$ -$ -$ -$
Total Expenditures 12,480.00$ -$ -$ -$
E General Fund Medical Examiner FND10100 CCN1070601 SC702010 PRG132030 702000 Salaries Regular (202,150.00)$ -$ -$ -$
E General Fund Medical Examiner FND10100 CCN1070601 SC722900 PRG132030 722000 Fringe Benefit Adjustment (108,850.00) - - -
E General Fund Medical Examiner FND10100 CCN1070601 SC731458 PRG132030 730000 Professional Services 311,000.00 - - -
-$ -$ -$ -$
American Rescue Plan Fund (#21285)
R ARP Fund Non Departmental FND21285 CCN9010101 RC610313 PRG133095 610000 Federal Operating Grant 27,272.00$ 191,298.00$ -$ -$
Total Revenue 27,272.00$ 191,298.00$ -$ -$
E ARP Fund Patrol Services FND21285 CCN4030601 SC702010 PRG133095 GRN-1003970 702000 Salaries $ 10,508.00 $ 58,334.00 -$ -$
E ARP Fund Patrol Services FND21285 CCN4030601 SC722900 PRG133095 GRN-1003970 722000 Fringe Benefit Adjustments 15,423.00 34,270.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC731304 PRG133095 GRN-1003970 730000 Officers Training 101.00 513.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC750070 PRG133095 GRN-1003970 750000 Deputy Supplies 150.00 750.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC750581 PRG133095 GRN-1003970 750000 Uniforms 70.00 350.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC772618 PRG133095 GRN-1003970 770000 Equipment Rental - 3,113.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC773535 PRG133095 GRN-1003970 770000 Info Tech CLEMIS 38.00 191.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC773637 PRG133095 GRN-1003970 770000 Info Tech Equipment Rental - 1,094.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC774677 PRG133095 GRN-1003970 770000 Insurance Fund 774.00 4,013.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC776659 PRG133095 GRN-1003970 770000 Motor Pool Fuel Charges - 4,895.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC776661 PRG133095 GRN-1003970 770000 Motor Pool - 33,390.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC778675 PRG133095 GRN-1003970 770000 Telephone Communications 208.00 540.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC788001 PRG133095 GRN-1003970 BFA53600 788001 Transfer Out - Radio - 8,000.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC788001 PRG133095 GRN-1003970 BFA66100 788001 Transfer Out - Motor Pool - 38,732.00 - -
E ARP Fund Patrol Services FND21285 CCN4030601 SC788001 PRG133095 GRN-1003970 BFA63600 788001 Transfer Out - Info Tech - 3,113.00 - -
Total Expenditures 27,272.00$ 191,298.00$ -$ -$
R Radio Communications FND53600 CCN1080310 RC695500 PRG115150 BFA21285 695500 Transfer In - ARP Fund -$ 8,000.00$ -$ -$
Total Revenue -$ 8,000.00$ -$ -$
E Radio Communications FND53600 CCN1080310 SC796500 PRG115150 796500 Budgeted Equity Adj -$ 8,000.00$ -$ -$
Total Expenses -$ 8,000.00$ -$ -$
R CLEMIS Fund FND53500 CCN1080305 RC630931 PRG116080 630000 In-Car Terminals -$ 1,094.00$ -$ -$
R CLEMIS Fund FND53500 CCN1080305 RC665882 PRG116080 665882 Planned Use of Balance -$ (1,094.00)$ -$ -$
Total Revenue -$ -$ -$ -$
R Information Technology FND63600 CCN1080601 RC695500 PRG152096 FND21285 695500 Transfer In - ARP Fund -$ 3,113.00$ -$ -$
R Information Technology FND63600 CCN1080601 RC665882 PRG152096 665882 Planned Use of Balance - (3,113.00) - -
R Information Technology FND63600 CCN1080601 RC630658 PRG152096 630000 Equipment Rental - 3,113.00 - -
Total Revenue -$ 3,113.00$ -$ -$
WHEREAS a FY 2022 budget amendment is recommended for the Medical Examiner's Division reallocating Salaries and Fringe Benefits budgets for the cost of contracted Pathologist within the Professional Services account (SC731458); and
WHEREAS the Medical Examiners division receipt of donation funds are recorded in separate restricted fund that require a transfer to the General Fund for use of the monies. Transfers In from the restricted fund titled Medical Examiner Library Donation Fund (#21375) in the amount of $12,480 is
being recognized for purchase of a new microscope; and
M.R. 22268 - BOARD OF COMMISSIONERS - RESOLUTION APPROPRIATING AMERICAN RESCUE PLAN ACT - LOCAL FISCAL RECOVERY FUNDS TO ADDRESS SAFETY CONCERNS IN THE SCHOOL DISTRICT OF THE CITY OF PONTIAC
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
E Information Technology FND63600 CCN1080601 SC761121 PRG152096 761000 Depreciation Equipment -$ 3,113.00$ -$ -$
Total Expenses -$ 3,113.00$ -$ -$
R Motor Pool Fund FND66100 CCN1030811 RC695500 PRG184010 FND21285 695500 Transfer In - ARP Fund -$ 38,732.00$ -$ -$
R Motor Pool Fund FND66100 CCN1030811 RC631071 PRG184010 630000 Leased Equipment - 16,207.00 - -
R Motor Pool Fund FND66100 CCN1030811 RC631610 PRG184010 630000 Productive Labor - 5,183.00 - -
R Motor Pool Fund FND66100 CCN1030811 RC631463 PRG184010 630000 Parts and Accessories - 12,000.00 - -
R Motor Pool Fund FND66100 CCN1030811 RC630833 PRG184010 630000 Gas Oil Grease Changes - 4,895.00 - -
R Motor Pool Fund FND66100 CCN1030811 RC665882 PRG184010 665882 Planned Use of Balance - - - -
Total Revenue -$ 77,017.00$ -$ -$
E Motor Pool Fund FND66100 CCN1030811 SC750210 PRG184010 750000 Gasoline Charges -$ 4,895.00$ -$ -$
E Motor Pool Fund FND66100 CCN1030811 SC750413 PRG184010 750000 Parts and Accessories - 12,000.00 - -
E Motor Pool Fund FND66100 CCN1030811 SC761156 PRG184010 761000 Depreciation Vehicles - 11,835.00 - -
E Motor Pool Fund FND66100 CCN1030811 SC796500 PRG184010 796500 Budgeted Equity Adjustment - 48,287.00 - -
Total Expenses -$ 77,017.00$ -$ -$
E Health Services Grants Health FND11007 CCN1060234 SC750280 PRG133120 GRN-0001138 750000 Laboratory Supplies (2.00)$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060234 SC750280 PRG133120 GRN-0001103 750000 Laboratory Supplies 2.00 - - -
Total Expenditures -$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060284 RC610313 PRG133270 GRN-0001098 610000 Federal Operating Grants (2,615,870.00)$ -$ -$ -$
Total Revenues (2,615,870.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060284 SC702010 PRG133270 GRN-0001098 702000 Salaries Regular (1,028,098.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060284 SC722740 PRG133270 GRN-0001098 722000 Fringe Benefits (666,290.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC730072 PRG133270 GRN-0001098 730000 Advertising (1,000.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC730373 PRG133270 GRN-0001098 730000 Contracted Services (581,820.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC730646 PRG133270 GRN-0001098 730000 Equipment Maintenance (950.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC730772 PRG133270 GRN-0001098 730000 Freight and Express (100.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC730926 PRG133270 GRN-0001098 730000 Indirect Costs (121,932.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC730982 PRG133270 GRN-0001098 730000 Interpreter Fees (400.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC731059 PRG133270 GRN-0001098 730000 Laundry and Cleaning (850.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC731346 PRG133270 GRN-0001098 730000 Personal Mileage (3,853.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC731388 PRG133270 GRN-0001098 730000 Printing (4,000.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC731626 PRG133270 GRN-0001098 730000 Rent (13,199.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC731941 PRG133270 GRN-0001098 730000 Training (1,000.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC732018 PRG133270 GRN-0001098 730000 Travel and Conference (500.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750049 PRG133270 GRN-0001098 750000 Computer Supplies (750.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750154 PRG133270 GRN-0001098 750000 Expendable Equipment (500.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750294 PRG133270 GRN-0001098 750000 Material and Supplies (500.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750301 PRG133270 GRN-0001098 750000 Medical Supplies (9,659.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750392 PRG133270 GRN-0001098 750000 Metered Postage (850.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750399 PRG133270 GRN-0001098 750000 Office Supplies (5,575.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750567 PRG133270 GRN-0001098 750000 Training-Educational Supplies (5,000.00) - - -
Health and Human Services
WHEREAS a FY 2022 and FY 2023 budget amendment is recommended for the Sheriff's Office as Miscellaneous Resolution 22268 authorized the appropriation of American Rescue Plan Act - Local Fiscal Recovery Funds totaling $27, 272 for FY 2022 and $191, 298 for FY 2023 for adding one
School Resource Officer in the School District of the City of Pontiac; and
WHEREAS a FY 2022 budget amendment in the amount of $2 is recommended for Health and Human Service's Health Division to reverse budget entry posted to FY22 TANF PATH grant (GR-0001138) as the budget was enterred in error; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
E Human Services Grants Health FND11007 CCN1060284 SC770631 PRG133270 GRN-0001098 770000 Bldg Space Cost Allocation (73,473.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC774636 PRG133270 GRN-0001098 770000 Info Tech Operations (72,804.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC774637 PRG133270 GRN-0001098 770000 Info Tech Managed Print Svcs (5,750.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC774677 PRG133270 GRN-0001098 770000 Insurance Fund (3,580.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC778675 PRG133270 GRN-0001098 770000 Telephone Communications (13,437.00) - - -
Total Expenditures (2,615,870.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060284 RC610313 PRG133271 GRN-0001099 610000 Federal Operating Grants (219,199.00)$ -$ -$ -$
Total Revenues (219,199.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060284 SC702010 PRG133271 GRN-0001099 702000 Salaries Regular (84,764.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060284 SC722740 PRG133271 GRN-0001099 722000 Fringe Benefits (33,117.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC730072 PRG133271 GRN-0001099 730000 Advertising (1,000.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC730373 PRG133271 GRN-0001099 730000 Contracted Services (73,397.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC730926 PRG133271 GRN-0001099 730000 Indirect Costs (10,053.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC730982 PRG133271 GRN-0001099 730000 Interpreter Fees (200.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC731346 PRG133271 GRN-0001099 730000 Personal Mileage (1,725.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC731388 PRG133271 GRN-0001099 730000 Printing (1,617.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC731941 PRG133271 GRN-0001099 730000 Training (2,331.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC732018 PRG133271 GRN-0001099 730000 Travel and Conference (1,000.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750301 PRG133271 GRN-0001099 750000 Medical Supplies (4,000.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750392 PRG133271 GRN-0001099 750000 Metered Postage (481.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750448 PRG133271 GRN-0001099 750000 Postage - Standard Mailing (750.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC750567 PRG133271 GRN-0001099 750000 Training-Educational Supplies (611.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC774677 PRG133271 GRN-0001099 770000 Insurance Fund (300.00) - - -
E Human Services Grants Health FND11007 CCN1060284 SC778675 PRG133271 GRN-0001099 770000 Telephone Communications (3,853.00) - - -
Total Expenditures (219,199.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060294 RC615571 PRG133250 GRN-0001105 615000 State Operating Grants (128,000.00)$ -$ -$ -$
Total Revenues (128,000.00) -$ -$ -$
E Human Services Grants Health FND11007 CCN1060294 SC702010 PRG133250 GRN-0001105 702000 Salaries Regular (72,213.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060294 SC722740 PRG133250 GRN-0001105 722000 Fringe Benefits (43,963.00) - - -
E Human Services Grants Health FND11007 CCN1060294 SC730926 PRG133250 GRN-0001105 730000 Indirect Costs (8,564.00) - - -
E Human Services Grants Health FND11007 CCN1060294 SC731458 PRG133250 GRN-0001105 730000 Professional Services (2,408.00) - - -
E Human Services Grants Health FND11007 CCN1060294 SC750399 PRG133250 GRN-0001105 750000 Office Supplies - - - -
E Human Services Grants Health FND11007 CCN1060294 SC774677 PRG133250 GRN-0001105 770000 Insurance Fund (171.00) - - -
E Human Services Grants Health FND11007 CCN1060294 SC778675 PRG133250 GRN-0001105 770000 Telephone Communications (681.00) - - -
Total Expenditures (128,000.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060234 RC610313 PRG133120 GRN-0001103 610000 Federal Operating Grants (15,750.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060234 RC615571 PRG133120 GRN-0001103 615000 State Operating Grants (47,250.00) - - -
Total Revenues (63,000.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060234 SC702010 PRG133120 GRN-0001103 702000 Salaries Regular (32,218.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060234 SC722740 PRG133120 GRN-0001103 722000 Fringe Benefits (20,648.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC730926 PRG133120 GRN-0001103 730000 Indirect Costs (3,821.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC732018 PRG133120 GRN-0001103 730000 Travel and Conference (5,300.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC750280 PRG133120 GRN-0001103 750000 Laboratory Supplies (929.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC774677 PRG133120 GRN-0001103 770000 Insurance Fund (84.00) - - -
Total Expenditures (63,000.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060234 RC610313 PRG133930 GRN-0001102 610000 Federal Operating Grants (73,000.00)$ -$ -$ -$
Total Revenues (73,000.00)$ -$ -$ -$
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
E Human Services Grants Health FND11007 CCN1060234 SC702010 PRG133930 GRN-0001102 702000 Salaries Regular (42,158.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060234 SC722740 PRG133930 GRN-0001102 722000 Fringe Benefits (15,868.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC730926 PRG133930 GRN-0001102 730000 Indirect Costs (5,000.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC731346 PRG133930 GRN-0001102 730000 Personal Mileage (719.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC731388 PRG133930 GRN-0001102 730000 Printing (350.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC750301 PRG133930 GRN-0001102 750000 Medical Supplies (1,099.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC750399 PRG133930 GRN-0001102 750000 Office Supplies (688.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC750567 PRG133930 GRN-0001102 750000 Training-Educational Supplies (3,997.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC774636 PRG133930 GRN-0001102 770000 Info Tech Operations (3,024.00) - - -
E Human Services Grants Health FND11007 CCN1060234 SC774677 PRG133930 GRN-0001102 770000 Insurance Fund (97.00) - - -
Total Expenditures (73,000.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060291 RC610313 PRG133190 GRN-0001115 610000 Federal Operating Grants (321,457.00)$ -$ -$ -$
Total Revenues (321,457.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060291 SC702010 PRG133190 GRN-0001115 702000 Salaries Regular (181,859.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060291 SC722740 PRG133190 GRN-0001115 722000 Fringe Benefits (95,325.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC730926 PRG133190 GRN-0001115 730000 Indirect Costs (21,568.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC730982 PRG133190 GRN-0001115 730000 Interpreter Fees (200.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC731339 PRG133190 GRN-0001115 730000 Periodicals Books Publ Sub (200.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC731346 PRG133190 GRN-0001115 730000 Personal Mileage (4,313.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC731388 PRG133190 GRN-0001115 730000 Printing (1,000.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC732018 PRG133190 GRN-0001115 730000 Travel and Conference (1,000.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC732165 PRG133190 GRN-0001115 730000 Workshops and Meeting (500.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC750245 PRG133190 GRN-0001115 750000 Client Support Materials (5,363.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC750399 PRG133190 GRN-0001115 750000 Office Supplies (250.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC750567 PRG133190 GRN-0001115 750000 Training-Educational Supplies (1,309.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC774636 PRG133190 GRN-0001115 770000 Info Tech Operations (6,436.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC774677 PRG133190 GRN-0001115 770000 Insurance Fund (433.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC778675 PRG133190 GRN-0001115 770000 Telephone Communications (1,701.00) - - -
Total Expenditures (321,457.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060291 RC615463 PRG134420 GRN-0001112 615000 Grant Fees and Collections (191,461.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060291 RC610313 PRG134420 GRN-0001112 610000 Federal Operating Grants (147,203.00) - - -
R Human Services Grants Health FND11007 CCN1060291 RC615571 PRG134420 GRN-0001112 615000 State Operating Grants (147,202.00) - - -
Total Revenues (485,866.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060291 SC702010 PRG134420 GRN-0001112 702000 Salaries Regular (264,285.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060291 SC722740 PRG134420 GRN-0001112 722000 Fringe Benefits (107,579.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC730926 PRG134420 GRN-0001112 730000 Indirect Costs (33,626.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC731346 PRG134420 GRN-0001112 730000 Personal Mileage (350.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC731388 PRG134420 GRN-0001112 730000 Printing (1,000.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC731997 PRG134420 GRN-0001112 730000 Transportation of Clients (745.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC732018 PRG134420 GRN-0001112 730000 Travel and Conference (300.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC750392 PRG134420 GRN-0001112 750000 Metered Postage (2,478.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC750399 PRG134420 GRN-0001112 750000 Office Supplies (2,000.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC770631 PRG134420 GRN-0001112 770000 Bldg Space Cost Allocation (20,493.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC774636 PRG134420 GRN-0001112 770000 Info Tech Operations (44,696.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC774637 PRG134420 GRN-0001112 770000 Info Tech Managed Print Svcs (3,400.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC774677 PRG134420 GRN-0001112 770000 Insurance Fund (379.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC778675 PRG134420 GRN-0001112 770000 Telephone Communications (4,535.00) - - -
Total Expenditures (485,866.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060291 RC610313 PRG133200 GRN-0001111 610000 Federal Operating Grants (2,250.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060291 RC615571 PRG133200 GRN-0001111 615000 State Operating Grants (20,250.00) - - -
Total Revenues (22,500.00)$ -$ -$ -$
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
E Human Services Grants Health FND11007 CCN1060291 SC702010 PRG133200 GRN-0001111 702000 Salaries Regular (3,868.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060291 SC722740 PRG133200 GRN-0001111 722000 Fringe Benefits (2,395.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC730982 PRG133200 GRN-0001111 730000 Interpreter Fees (1,000.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC730072 PRG133200 GRN-0001111 730000 Advertising (1,125.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC750294 PRG133200 GRN-0001111 750000 Materials and Supplies (1,000.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC730926 PRG133200 GRN-0001111 730000 Indirect Costs (459.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC731388 PRG133200 GRN-0001111 730000 Printing (4,269.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC750245 PRG133200 GRN-0001111 750000 Incentives (1,575.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC750399 PRG133200 GRN-0001111 750000 Office Supplies (200.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC731941 PRG133200 GRN-0001111 730000 Training (3,000.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC750567 PRG133200 GRN-0001111 750000 Training-Educational Supplies (3,576.00) - - -
E Human Services Grants Health FND11007 CCN1060291 SC774677 PRG133200 GRN-0001111 770000 Insurance Fund (33.00) - - -
Total Expenditures (22,500.00)$ -$ -$ -$
R Human Services Grants Health FND11007 CCN1060220 RC615571 PRG133020 GRN-0001107 615000 State Operating Grants (9,000.00)$ -$ -$ -$
Total Revenues (9,000.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060220 SC702010 PRG133020 GRN-0001107 702000 Salaries Regular (4,985.00)$ -$ -$ -$
E Human Services Grants Health FND11007 CCN1060220 SC722740 PRG133020 GRN-0001107 722000 Fringe Benefits (3,247.00) - - -
E Human Services Grants Health FND11007 CCN1060220 SC730926 PRG133020 GRN-0001107 730000 Indirect Costs (591.00) - - -
E Human Services Grants Health FND11007 CCN1060220 SC750399 PRG133020 GRN-0001107 750000 Office Supplies (166.00) - - -
E Human Services Grants Health FND11007 CCN1060220 SC774677 PRG133020 GRN-0001107 770000 Insurance Fund (11.00) - - -
Total Expenditures (9,000.00)$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060234 RC615571 PRG133405 GRN-0001106 615000 State Operating Grants 15,000.00$ -$ -$ -$
Total Revenues 15,000.00$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060234 SC702010 PRG133405 GRN-0001106 702000 Salaries Regular 4,177.00$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060234 SC722740 PRG133405 GRN-0001106 722000 Fringe Benefits 12,738.00 - - -
E Health Services Grants Health FND11007 CCN1060234 SC730926 PRG133405 GRN-0001106 730000 Indirect Costs 1,373.00 - - -
E Health Services Grants Health FND11007 CCN1060234 SC731031 PRG133405 GRN-0001106 730000 Laboratory Fees (1,500.00) - - -
E Health Services Grants Health FND11007 CCN1060234 SC731346 PRG133405 GRN-0001106 730000 Personal Mileage (1,475.00) - - -
E Health Services Grants Health FND11007 CCN1060234 SC731388 PRG133405 GRN-0001106 730000 Printing (2,000.00) - - -
E Health Services Grants Health FND11007 CCN1060234 SC731458 PRG133405 GRN-0001106 730000 Professional Services 7,800.00 - - -
E Health Services Grants Health FND11007 CCN1060234 SC732018 PRG133405 GRN-0001106 730000 Travel and Conference (2,000.00) - - -
E Health Services Grants Health FND11007 CCN1060234 SC750049 PRG133405 GRN-0001106 750000 Computer Supplies (500.00) - - -
E Health Services Grants Health FND11007 CCN1060234 SC750154 PRG133405 GRN-0001106 750000 Expendable Equipment (860.00) - - -
E Health Services Grants Health FND11007 CCN1060234 SC750245 PRG133405 GRN-0001106 750000 Incentives (894.00) - - -
E Health Services Grants Health FND11007 CCN1060234 SC750392 PRG133405 GRN-0001106 750000 Metered Postage (580.00) - - -
E Health Services Grants Health FND11007 CCN1060234 SC750399 PRG133405 GRN-0001106 750000 Office Supplies (475.00) - - -
E Health Services Grants Health FND11007 CCN1060234 SC750567 PRG133405 GRN-0001106 750000 Training-Educational Supplies (2,068.00) - - -
E Health Services Grants Health FND11007 CCN1060234 SC774636 PRG133405 GRN-0001106 770000 Info Tech Operations 184.00 - - -
E Health Services Grants Health FND11007 CCN1060234 SC778675 PRG133405 GRN-0001106 770000 Telephone Communications 1,080.00 - - -
Total Expenditures 15,000.00$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060234 RC610313 PRG133120 GRN-0001103 610000 Federal Operating Grants (15,750.00)$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060234 RC615571 PRG133120 GRN-0001103 615000 State Operating Grants 2,477 - - -
Total Revenues (13,273.00)$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060234 SC702010 PRG133120 GRN-0001103 702000 Salaries Regular (8,034.00)$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060261 SC722740 PRG133120 GRN-0001103 722000 Fringe Benefits (4,571) - - -
WHEREAS a FY 2022 budget amendment totaling $3,937,892 is recommended for Health and Human Service's Health Division to correct the Special Revenue budgets for Women Infant Children (WIC) (GR-1098) $2,516,870, WIC-Peer Counseling (GRN-1099) $261,619, HIV Data to Care (GRN-
1105) $128,000, Genococcal Isolate (GRN-1103) $63,000, Adoleschet Screening (GRN-1102) $73,000, Maternal Infant Support (GRN-1115) $321,457, CSHCS Outreach (GRN-1112) $485,866, Infant Mortality Reduction (GRN-1111) $22,500, and Vector-Borne Surveillance (GRN-1107) $9,000; The
FY 2021 budgets were incorrectly included as part of the FY 2022 grant budgets for these Local Health Department (LHD) grants (M.R. #21435); and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
E Health Services Grants Health FND11007 CCN1060234 SC730926 PRG133120 GRN-0001103 730000 Indirect Costs 239 - - -
E Health Services Grants Health FND11007 CCN1060234 SC732018 PRG133120 GRN-0001103 730000 Travel and Conference (807) - - -
CCN1060234 SC750280 PRG133120 GRN-0001103 750000 Laboratory Supplies (100) - - -
Total Expenditures (13,273.00)$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060232 RC615571 PRG134850 GRN-1003861 615000 State Operating Grants 110,597.00$ -$ -$ -$
Total Revenues 110,597.00$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060232 SC702010 PRG134850 GRN-1003861 702000 Salaries Regular 15,301.00$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060232 SC722740 PRG134850 GRN-1003861 722000 Fringe Benefits 9,149 - - -
E Health Services Grants Health FND11007 CCN1060232 SC730072 PRG134850 GRN-1003861 730000 Advertising 3,500 - - -
E Health Services Grants Health FND11007 CCN1060232 SC730926 PRG134850 GRN-1003861 730000 Indirect Costs 2,115 - - -
E Health Services Grants Health FND11007 CCN1060232 SC730982 PRG134850 GRN-1003861 730000 Interpreter Fees 2,000 - - -
E Health Services Grants Health FND11007 CCN1060232 SC731941 PRG134850 GRN-1003861 730000 Training 5,000 - - -
E Health Services Grants Health FND11007 CCN1060232 SC732018 PRG134850 GRN-1003861 730000 Travel and Conference 500 - - -
E Health Services Grants Health FND11007 CCN1060232 SC750294 PRG134850 GRN-1003861 750000 Material and Supplies 71,732 - - -
E Health Services Grants Health FND11007 CCN1060232 SC778675 PRG134850 GRN-1003861 770000 Telephone Communications 1,300 - - -
Total Expenditures 110,597$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060291 RC615571 PRG133200 GRN-1003878 615000 State Operating Grants 25,000$ -$ -$ -$
Total Revenues 25,000$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060291 SC702010 PRG133200 GRN-1003878 702000 Salaries Regular 14,954$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060291 SC722740 PRG133200 GRN-1003878 722000 Fringe Benefits 3,278 - - -
E Health Services Grants Health FND11007 CCN1060291 SC730926 PRG133200 GRN-1003878 730000 Indirect Costs 2,067 - - -
E Health Services Grants Health FND11007 CCN1060291 SC732018 PRG133200 GRN-1003878 730000 Travel and Conference 500 - - -
E Health Services Grants Health FND11007 CCN1060291 SC750294 PRG133200 GRN-1003878 750000 Material and Supplies 4,201 - - -
Total Expenditures 25,000$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060235 RC610313 PRG133970 GRN-0001095 610000 Federal Operating Grants 1,900$ -$ -$ -$
Total Revenues 1,900$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060235 SC731346 PRG133200 GRN-0001095 730000 Personal Mileage 65$ - - -
E Health Services Grants Health FND11007 CCN1060235 SC732018 PRG133200 GRN-0001095 730000 Travel and Conference 1,835 - - -
Total Expenditures 1,900$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060201 RC610313 PRG133095 GRN-0001118 610000 Federal Operating Grants 422,430.00$ -$ -$ -$
Total Revenues 422,430$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060201 SC730373 PRG133095 GRN-0001118 730000 Contracted Services (200,000.00)$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060201 SC750294 PRG133095 GRN-0001118 750000 Materials and Supplies 622,430.00 - - -
Total Expenditures 422,430.00$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060201 RC610313 PRG133095 GRN-1003877 610000 Federal Operating Grants 172,605.00$ -$ -$ -$
Total Revenues 172,605.00$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060201 SC702010 PRG133095 GRN-1003877 702000 Salaries Regular $ 125,000.00 -$ -$ -$
E Health Services Grants Health FND11007 CCN1060201 SC722740 PRG133095 GRN-1003877 722000 Fringe Benefits 5,634.00 - - -
WHEREAS a FY 2022 budget amendment in the amount of $139,224 is recommended for Health and Human Service's Health Division to add funding for Emerging Threats - Hepatitis C $15,000; Gonococcal Isolate Surveillance Project ($13,273); Oral Health -Kindergarten Assessment $110,597;
Southeast Michigan Infant Vitality $25,000; and Tuberculosis (TB) Control $1,900 to reflect Amendment #3 within fifteen percent of the FY2022 Local Health Department (Comprehensive) Agreement (M.R. #21347); and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
E Health Services Grants Health FND11007 CCN1060201 SC732018 PRG133095 GRN-1003877 730000 Travel 625.00 - - -
E Health Services Grants Health FND11007 CCN1060201 SC750294 PRG133095 GRN-1003877 750000 Materials and Supplies 24,071.00 - - -
E Health Services Grants Health FND11007 CCN1060201 SC730926 PRG133095 GRN-1003877 730000 Indirect Costs 17,275.00 - - -
Total Expenditures 172,605.00$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060284 RC615571 PRG133271 GRN-1003876 615000 State Operating Grants 500.00$ -$ -$ -$
Total Revenues 500.00$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060284 SC730373 PRG133271 GRN-1003876 730000 Contracted Services 500.00$ -$ -$ -$
Total Expenditures 500.00$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060261 RC610313 PRG134795 GRN-0001133 610000 Federal Operating Grants 20,000.00$ -$ -$ -$
Total Revenues 20,000.00$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060261 SC732018 PRG134795 GRN-0001133 730000 Travel and Conference 293.00$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060261 SC750294 PRG134795 GRN-0001133 750000 Materials and Supplies 4,754.00 - - -
E Health Services Grants Health FND11007 CCN1060261 SC702010 PRG134795 GRN-0001133 702000 Salaries Regular 14,953.00 - - -
Total Expenditures 20,000.00$ -$ -$ -$
R Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 RC615571 PRG121200 GRN-0001125 State Operating Grants 40,000.00$ -$ -$ -$
Total Revenues 40,000.00$ -$ -$ -$
E Judicial Grants
Circuit Court Family Court
Srv FND11012 CCN3010402 SC702010 PRG121200 GRN-0001125 Salaries Regular 8,000.00$ -$ -$ -$
E Judicial Grants
Circuit Court Family Court
Srv FND11012 CCN3010402 SC722740 PRG121200 GRN-0001125 Fringe Benefits 4,000.00 - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC731416 PRG121200 GRN-0001125 Private Institutions-Res 4,000.00 - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC731458 PRG121200 GRN-0001125 Professional Services 14,000.00 - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC731997 PRG121200 GRN-0001125 Transport of Clients 5,000.00 - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC750245 PRG121200 GRN-0001125 Incentives 5,000.00 - - -
Total Expenditures 40,000.00$ -$ -$ -$
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC730458 PRG121050 GRN-0001144 Defense Atty Fees Arraignment (11,475.00)$ -$ -$ -$
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC730548 PRG121050 GRN-0001144 Drug Testing 11,475.00 - - -
Total Expenditures -$ -$ -$ -$
WHEREAS a FY 2022 budget amendment in the amount of $40,000 is recommended for the Circuit Court to add funding for Salaries $8,000; Fringe Benefits $4,000; Private Institutions-Res $4,000; Professional Services $14,000; Transport of Clients $5,000; and Incentives $5,000 to reflect
Amendment #1 within fifteen percent of the FY 2022 Michigan Drug Court Grant Program (MDCGP) Adult Treatment Court agreement (M.R. #21498); and
Cirucit court
WHEREAS a FY 2022 budget amendment is recommended for the 52/1 (Novi) District Court to reallocate the budgets between expenditure line item accounts as it was referenced incorrectly in the FY 2022 Michigan Mental Health Court Grant Program agreement (M.R. #21494); and
District Court
WHEREAS a FY 2022 budget amendment totaling $595,035 is recommended for Health and Human Service's Health Division to add funding for the COVID Workforce Development Program $172,605 and the ELC Sewer Network Program $422,430 to reflect Amendment #4 within fifteen percent of
the FY 2022 Emerging Threats Local Health Department Agreement (M.R. #21347); and
WHEREAS a FY 2022 budget amendment in the amount of $20,000 is recommended for Health and Human Service's Health Division to add funding for Travel and Conference $293; Material and Supplies $4,754; and Salaries $14,953 to reflect Amendment #1 within fifteen percent of the FY 2022
Oakland County Health Network SUD Prevention (M.R. #21502); and
WHEREAS a FY 2022 budget amendment in the amount of $500 is recommended for Health and Human Service's Health Division to accept funding for Michigan Women, Infants & Children (WIC) Program Community Engagement. M.R. #19006 authorizes Management and Budget to administratively
process grant agreements and grant amendments of $10,000 or less, after review and approval by Management and Budget, Human Resources, Risk Management and Corporation Counsel when the grant does not require an associated interlocal agreement, there are no position changes, and the
grantor does not require a separate resolution; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC730373 PRG121050 GRN-0001144 Contracted Services (300.00) - - -
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC750399 PRG121050 GRN-0001144 Office Supplies 300.00 - - -
Total Expenditures -$ -$ -$ -$
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC722740 PRG121050 GRN-0001128 Fringe Benefits (2,000.00)$ -$ -$ -$
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC730373 PRG121050 GRN-0001128 Contracted Services 1,500.00 - - -
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC750245 PRG121050 GRN-0001128 Incentives 500.00 - - -
Total Expenditures -$ -$ -$ -$
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC722740 PRG121050 GRN-0001128 Fringe Benefits (340.00)$ -$ -$ -$
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC750245 PRG121050 GRN-0001128 Incentives 120.00 - - -
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC750399 PRG121050 GRN-0001128 Office Supplies 220.00 - - -
Total Expenditures -$ -$ -$ -$
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC722740 PRG121050 GRN-0001128 Fringe Benefits (1,000.00)$ -$ -$ -$
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC730373 PRG121050 GRN-0001128 Contracted Services 1,000.00 - - -
Total Expenditures -$ -$ -$ -$
E Judicial Grants District Court III Probation FND11012 CCN3020405 SC702010 PRG121050 GRN-0001129 Salaries Regular (17,206.00)$ -$ -$ -$
E Judicial Grants District Court III Probation FND11012 CCN3020405 SC722740 PRG121050 GRN-0001129 Fringe Benefits (5,099.00) - - -
E Judicial Grants District Court III Probation FND11012 CCN3020405 SC730373 PRG121050 GRN-0001129 Contracted Services 15,000.00 - - -
E Judicial Grants District Court III Probation FND11012 CCN3020405 SC731818 PRG121050 GRN-0001129 Special Event Program 2,000.00 - - -
E Judicial Grants District Court III Probation FND11012 CCN3020405 SC732018 PRG121050 GRN-0001129 Travel and Conference 305.00 - - -
E Judicial Grants District Court III Probation FND11012 CCN3020405 SC750245 PRG121050 GRN-0001129 Incentives 5,000.00 - - -
Total Expenditures -$ -$ -$ -$
E General District Court III Admin FND10100 CCN3020401 SC750399 PRG121020 Office Supplies (10,000.00)$ -$ -$ -$
E General District Court III Admin FND10100 CCN3020401 SC750448 PRG121020 Postage-Standard Mailing (6,587.00) - - -
E General District Court IV Admin FND10100 CCN3020501 SC730982 PRG121020 Interpreter Fees (10,000.00) - - -
E General District Court IV Admin FND10100 CCN3020501 SC772618 PRG121020 Equipment Rental 26,587.00 - - -
-$ -$ -$ -$
WHEREAS aFY 2022 budget amendment is recommended for the 52/1 (Novi) District Court to reallocate $2,000 from Fringe Benefits to Contracted Services $1,500 and Incentives $500 to reflect Amendment #2 within fifteen percent of the FY 2022 Michigan Drug Court Grant Program agreement
(M.R. #21495); and
WHEREAS a FY 2022 budget amendment is recommended for the 52/1 (Novi) District Court to reallocate $340 from Fringe Benefits to Office Supplies $220 and Incentives $120 to reflect Amendment #3 within fifteen percent of the FY 2022 Michigan Drug Court Grant Program agreement (M.R.
#21495); and
WHEREAS a FY 2022 budget amendment is recommended for the 52/1 (Novi) District Court to reallocate $1,000 from Fringe Benefits to Contracted Services to reflect Amendment #4 within fifteen percent of the FY 2022 Michigan Drug Court Grant Program agreement (M.R. #21495); and
WHEREAS a FY 2022 budget amendment is recommended for the 52/3 (Rochester) District Court to reallocate $17,206 from Salaries and $5,099 from Fringe Benefits to Contracted Services $15,000; Incentives $5,000; Special Event Program $2,000; along with Travel and Conference $305 to reflect
Amendment #1 within fifteen percent of the FY 2022 Michigan Drug Court Grant Program agreement (M.R. #21496); and
WHEREAS a FY 2022 budget amendment totaling $26,587 is recommended for Troy District Court (52-4) to add video recording and upgrade the amplification system in Courtroom B by reallocating forecasted favorability from the line item account Interpreter Fees in the amount of $10,000 and
$10,000 under the line item account Office Supplies along with $6,587 under line item account Postage-Standard Mailing within the Rochester Hills District Court (52-3) to the line item account Equipment Rental within the Troy District Court; and
WHEREAS a FY 2022 budget amendment is recommended for the 52/1 (Novi) District Court to reallocate $300 from Contracted Services to Office Supplies to reflect Amendment #2 within fifteen percent of the FY 2022 Michigan Mental Health Court Grant Program agreement (M.R. #21494); and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
R Other Grants CC Family Friend of the
Court
FND11011 CCN3010404 RC610313 PRG126030 GRN-0001146 Federal Operating Grants 10,000.00$ -$ -$ -$
10,000.00$ -$ -$ -$
E Other Grants CC Family Friend of the
Court
FND11011 CCN3010404 SC731458 PRG126030 GRN-0001146 Professional Services 10,000.00$ -$ -$ -$
10,000.00$ -$ -$ -$
Parks and Recreation
R Parks & Recreation Rose Oaks Park FND50800 CCN5060760 690189 160070 Capital Asset Contributions 12,900.00$ -$ -$ -$
R Parks & Recreation Administration FND50800 CCN5060101 601208 160000 Delinquent Tax Prior Years 104,000.00 - - -
R Parks & Recreation
Springfield Oaks Activity
Center FND50800 CCN5060732 650105 160070 Contributions-State Grants (218,314.00) - - -
R Parks & Recreation Administration FND50800 CCN5060101 690191 160000 Capital Contributions - Federal Grants (197,363.00) - - -
R Parks & Recreation Natural Resources FND50800 CCN5060911 650105 160431 Contributions-State Grants (95,000.00) - - -
R Parks & Recreation Natural Resources FND50800 CCN5060911 695500 160431 Transfers In 50,000.00 - - -
R Parks & Recreation
Springfield Oaks Activity
Center FND50800 CCN5060178 650105 160070 Contributions-State Grants - 218,314.00 - -
R Parks & Recreation Administration FND50800 CCN5060100 690191 160000 Capital Contributions - Federal Grants - 197,363.00 - -
(343,777.00)$ 415,677.00$ -$ -$
E Parks & Recreation Natural Resources FND50800 CCN5060911 730814 160431 Grounds Maintenance 36,781.00$ -$ -$ -$
E Parks & Recreation Natural Resources FND50800 CCN5060911 731388 160431 Printing 2,730.00 - - -
E Parks & Recreation Natural Resources FND50800 CCN5060911 730789 106432 General Program Administration (39,511.00) - - -
E Parks & Recreation Glen Oaks Golf FND50800 CCN5060327 730814 160010 Grounds Maintenance 7,646.00 - - -
E Parks & Recreation Groveland Oaks Park FND50800 CCN5060720 730814 160070 Grounds Maintenance 12,941.00 - - -
E Parks & Recreation Red Oaks Waterpark FND50800 CCN5060831 730814 160210 Grounds Maintenance 1,382.00 - - -
E Parks & Recreation Springfield Oaks Park FND50800 CCN5060732 730814 160070 Grounds Maintenance 4,950.00 - - -
E Parks & Recreation Springfield Oaks Golf FND50800 CCN5060330 730814 160010 Grounds Maintenance 12,640.00 - - -
E Parks & Recreation White Lake Oaks Golf FND50800 CCN5060326 730814 160010 Grounds Maintenance 12,710.00 - - -
E Parks & Recreation Facilities Maintenance FND50800 CCN5060910 730789 160430 General Program Administration (52,269.00) - - -
E Parks & Recreation Addison Oaks Park FND50800 CCN5060715 730814 160070 Grounds Maintenance 42,403.00 - - -
E Parks & Recreation Glen Oaks Golf FND50800 CCN5060327 730814 160010 Grounds Maintenance 20,255.00 - - -
E Parks & Recreation Groveland Oaks Park FND50800 CCN5060720 730814 160070 Grounds Maintenance 8,506.00 - - -
E Parks & Recreation Highland Oaks Park FND50800 CCN5060765 730814 160070 Grounds Maintenance 46,682.00 - - -
E Parks & Recreation Independence Oaks Park FND50800 CCN5060725 730814 160070 Grounds Maintenance 57,622.00 - - -
E Parks & Recreation Lyon Oaks Park FND50800 CCN5060755 730814 160070 Grounds Maintenance 17,490.00 - - -
E Parks & Recreation Natural Resources FND50800 CCN5060911 730814 160431 Grounds Maintenance 8,226.00 - - -
E Parks & Recreation Natural Resources FND50800 CCN5060911 750154 160431 Expendable Equip 4,230.00 - - -
E Parks & Recreation Orion Oaks Park FND50800 CCN5060724 730814 160070 Grounds Maintenance 32,662.00 - - -
E Parks & Recreation Red Oaks Park FND50800 CCN5060751 730814 160070 Grounds Maintenance 1,076.00 - - -
E Parks & Recreation Rose Oaks Park FND50800 CCN5060760 730814 160070 Grounds Maintenance 74,231.00 - - -
E Parks & Recreation Springfield Oaks Golf FND50800 CCN5060330 730814 160010 Grounds Maintenance 4,997.00 - - -
E Parks & Recreation Waterford Oaks Park FND50800 CCN5060735 730814 160070 Grounds Maintenance 23,718.00 - - -
E Parks & Recreation Independence Oaks Park FND50800 CCN5060725 730373 160070 Contracted Services 15,168.00 - - -
E Parks & Recreation Off-Road Vehicle Park FND50800 CCN5060722 731626 160210 Rent (54,415.00) - - -
E Parks & Recreation Administration FND50800 CCN5060101 160000 730926 Indirect Costs (632,469.00) - - -
E Parks & Recreation Planned Use of Balance FND50800 CCN5060666 796500 160666 Budgeted Equity Adjusments 327,939.00 415,677.00 - -
E Parks & Recreation Natural Resources FND50800 CCN5060911 730789 106431 General Program Admin (342,098.00) - - -
E Parks & Recreation Springfield Oaks Golf FND50800 CCN5060330 750154 160010 Expendable Equipment (109,178.00) - - -
E Parks & Recreation Planned Use of Balance FND50800 CCN5060666 796500 160666 Budgeted Equity Adjusments 109,178.00 - - -
(343,777.00)$ 415,677.00$ -$ -$
WHEREAS a FY 2022 budget amendment is recommended to recognize that the Friend of the Court has received additional funding in the amount of $10,000 from the FY 2022 Access and Visitation grant award (approved via MR #21493) administered through the State Court Administrative Office
(SCAO) which is less than or equal to $10,000 and does not require a separate resolution or placement on the Board of Commissioners Liaison Committee agenda; and
Friend of the Court
WHEREAS a FY 2022 and FY 2023 budget amendments are recommended for Parks and Recreation Fund (#50800) to adjust revenues for Delinquent Tax Prior Years reflecting current trend of delinquent tax payments, reflect revised timing of Contributions-State Grants and Capital Contributions-
Federal Grants from FY2022 to FY2023, reflect a Transfer In from the Board of Commissioners to fund Natural Resources projects, and an anticipated FY2022 Natural Resources Contributions-State Grant is no longer expected. Amendments also recognize favorability for Rent $54,415 at the off-road
vehicle park and Indirect Costs $632,469, reflect reduced prior year expenses due to park closures related to the COVID pandemic, favorable Natural Resources General Program Administration account, and adjust the expense account Budgeted Equity Adjustments to offset recommended revenue
budget amendments; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)
Grant ID (GRN)
#
Project ID #
(PROJ)
Region
(REG)
Budget Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Budget Amendments - FY 2022 Year End Report - SCHEDULE A
R Drain Equipment Water Resources FND63900 CCN6010101 RC630658 PRG149760 630000 Equipment Rental (50,700.00)$ -$ -$ 50,700.00$
R Drain Equipment Water Resources FND63900 CCN6010101 RC665882 PRG149760 665882 Planned Use of Balance 215,000.00 (215,000.00) - -
R Drain Equipment Water Resources FND63900 CCN6010101 RC695500 PRG149760 BFA57234 695500 Transfer In (215,000.00) 215,000.00 - -
Total Revenue (50,700.00)$ -$ -$ 50,700.00$
E Drain Equipment Water Resources FND63900 CCN6010101 SC731157 PRG149760 730000 Maintenance Equipment (3,800.00)$ -$ -$ 3,800.00$
E Drain Equipment Water Resources FND63900 CCN6010101 SC760157 PRG149760 761000 Depreciation Equipment (43,000.00) - - 43,000.00
E Drain Equipment Water Resources FND63900 CCN6010101 SC776659 PRG149760 770000 Motor Pool Fuel Charges (3,900.00) - - 3,900.00
Total Expenditure (50,700.00)$ -$ -$ 50,700.00$
R Pontiac Water Water Resources FND57234 CCN6010101 RC632450 PRG149030 630000 Water Sales (50,700.00)$ -$ -$ 50,700.00$
R Pontiac Water Water Resources FND57234 CCN6010101 RC665882 PRG149030 665882 Planned Use of Balance (215,000.00) 215,000.00 - -
Total Revenue (265,700.00)$ 215,000.00$ -$ 50,700.00$
E Pontiac Water Water Resources FND57234 CCN6010101 SC771639 PRG149030 770000 Drain Equipment (50,700.00)$ -$ -$ 50,700.00$
E Pontiac Water Water Resources FND57234 CCN6010101 SC788001 PRG149030 BFA63900 788001 Transfer Out (215,000.00) 215,000.00 - -
Total Expenditure (265,700.00)$ 215,000.00$ -$ 50,700.00$
R Motor Pool Fund Support Sev. Lease Veh.FND66100 CCN1040210 RC630833 PRG184010 630000 Gasoline Oil Grease Charges (3,900.00)$ -$ -$ 3,900.00$
Total Revenue (3,900.00)$ -$ -$ 3,900.00$
E Motor Pool Fund Support Sev. Lease Veh.FND66100 CCN1040210 SC750210 PRG184010 750000 Gasoline Charges (3,900.00)$ -$ -$ 3,900.00$
Total Expenditure (3,900.00)$ -$ -$ 3,900.00$
E Project Work Order Facilities Management
Admin
FND40400 CCN1040101 SC788001 PRG148020 PROJ-12751 BFA40100 Transfer Out - Building Improvement
Fund
17,540.00$ -$ -$ -$
E Project Work Order Facilities Engineering
Admin
FND40400 CCN1040801 SC788001 PRG148020 PROJ-12783 BFA40100 Transfer Out - Building Improvement
Fund
82,066.00 - - -
E Project Work Order Facilities Engineering
Admin
FND40400 CCN1040801 SC788001 PRG148020 PROJ-13039 BFA40100 Transfer Out - Building Improvement
Fund
33,708.00 - - -
Total Expenditures 133,314.00$ -$ -$ -$
Building Improvement Fund
R Building Improvement Facilities Engineering
Admin
FND40100 CCN1040801 RC695500 PRG148020 BFA40400 Transfer In - Proj Wrk Order Fund 133,314.00$ -$ -$ -$
Total Revenue 133,314.00$ -$ -$ -$
E Building Improvement Facilities Engineering
Admin
FND40100 CCN1040801 SC788001 PRG148020 BFA40400 Transfer Out - Proj Wrk Order Fund 133,314.00$ -$ -$ -$
Total Expenditure 133,314.00$ -$ -$ -$
E Project Work Order Facilities Engineering
Admin
FND40400 CCN1040801 RC695500 PRG148020 PROJ-13040 BFA40100 Transfer In - Building Improvement
Fund
133,314.00$ -$ -$ -$
133,314.00$ -$ -$ -$
Project Work Order Fund
WHEREAS a budget amendment is recommended to transfer funding in the amount of $133,314 from the Project Work Order Fund (#40400) to the Building Improvement Fund (#40100) to close out previously approved projects that were completed under budget as noted below. Funding in the
amount of $133,314 will be transferred from the Building Improvement Fund (#40100) to the Project Work Order Fund (#40400) to cover additional work due to unexpected site conditions and code requirements under the 2019 Elevator Maintenance Project
#100000003040.
•$17,540 Project Work Order Fund (#40400) Jail Cooling Tower Replacement Project #100000002751 (Amount being returned to and
re-appropriated from the Building Improvement Fund)
•$82,066 Project Work Order Fund (#40400) Information Technology Elevator Repair Project #100000002783 (Amount being returned to
and re-appropriated from the Building Improvement Fund)
•$33,708 Project Work Order Fund (#40400) Children's Village J Building HVAC Replacement Project #100000003039 (Amount being
returned to and re-appropriated from the Building Improvement Fund); and
Project Work Order Fund
Water Resources Commissioner
WHEREAS a budget amendment for the Water Resources Commissioner Drain Equipment Fund is recommended due to a Front End Loader scheduled to be purchased in FY 2022 will now be acquired in FY 2023.
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Circuit Court
R Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 RC615571 PRG121200 GRN-0001125 615000 State Operating Grants (279,000.00)$ -$ -$ -$
(279,000.00)$ -$ -$ -$
E Judicial Grants
Circuit Court Family Court
Srv FND11012 CCN3010402 SC702010 PRG121200 GRN-0001125 702000 Salaries Regular (119,100.00) - - -
E Judicial Grants
Circuit Court Family Court
Srv FND11012 CCN3010402 SC722740 PRG121200 GRN-0001125 722000 Fringe Benefits (72,450.00) - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC730450 PRG121200 GRN-0001125 730000 Defense Atty Fees (1,000.00) - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC731416 PRG121200 GRN-0001125 730000 Private Institutions-Res (1,635.00) - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC731458 PRG121200 GRN-0001125 730000 Professional Services (81,100.00) - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC731997 PRG121200 GRN-0001125 730000 Transport of Clients (1,000.00) - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC732018 PRG121200 GRN-0001125 730000 Travel and Conference (915.00) - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC732165 PRG121200 GRN-0001125 730000 Workshops and Meetings (300.00) - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC750245 PRG121200 GRN-0001125 750000 Incentives (1,500.00) - - -
(279,000.00)$ -$ -$ -$
R Judicial Grants
Circuit Court Family Court
Srv FND11012 CCN3010402 RC615571 PRG121200 GRN-0001126 615000 State Operating Grants (40,000.00)$ -$ -$ -$
(40,000.00)$ -$ -$ -$
E Judicial Grants
Circuit Court Family Court
Srv FND11012 CCN3010402 SC702010 PRG121200 GRN-0001126 702000 Salaries Regular (25,000.00)$ -$ -$ -$
E Judicial Grants
Circuit Court Family Court
Srv FND11012 CCN3010402 SC722740 PRG121200 GRN-0001126 722000 Fringe Benefits (15,000.00) - - -
(40,000.00)$ -$ -$ -$
R Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 RC615571 PRG121200 GRN-0001127 615000 State Operating Grants (10,000.00)$ -$ -$ -$
(10,000.00)$ -$ -$ -$
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC702010 PRG121200 GRN-0001127 702000 Salaries Regular (9,500.00) - - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC722740 PRG121200 GRN-0001127 722000 Fringe Benefits (500.00) - - -
(10,000.00)$ -$ -$ -$
R Judicial Grants
Jurisdiction FND11012 CCN3010301 RC615571 PRG121200 GRN-0001127 State Operating Grants -$ (10,000.00)$ -$ -$
-$ (10,000.00)$ -$ -$
E Judicial Grants
Jurisdiction FND11012 CCN3010301 SC702010 PRG121200 GRN-0001127 Salaries Regular - (9,500.00) - -
E Judicial Grants
Jurisdiction FND11012 CCN3010301 SC722740 PRG121200 GRN-0001127 Fringe Benefits - (500.00) - -
-$ (10,000.00)$ -$ -$
Oakland County, Michigan
Schedule A Budget Amendments - FY 2022 Year End Report
WHEREAS a FY 2022 budget amendment is recommended for the Ciruit Court to correct the revenue and expenditure line item budget accounts within the FY 2022 Michigan Drug Court Grant Program (MDCGP) Adult Treatment Court agreement (M.R. #21498) as they were processed incorrectly during the
PeopleSoft to Workday conversion; and
WHEREAS a FY 2022 budget amendment is recommended for the Ciruit Court to correct the revenue and expenditure line item budget accounts within the FY 2022 Michigan Drug Court Grant Program (MDCGP) Juvenile Treatment Court agreement (M.R. #21497) as they were processed incorrectly during the
PeopleSoft to Workday conversion; and
WHEREAS a FY 2022 budget amendment is recommended for the Ciruit Court to correct the revenue and expenditure line item budget accounts within the FY 2022 Michigan Drug Court Grant Program (MDCGP) Veterans Treatment Court agreement approved via the Fiscal Services M&B FY 2021 Year End Report
(M.R. #21507) as they were processed incorrectly during the PeopleSoft to Workday conversion; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Schedule A Budget Amendments - FY 2022 Year End Report
R Judicial Grants
Jurisdiction FND11012 CCN3010301 RC615571 PRG121200 GRN-1003999 State Operating Grants -$ 10,000.00$ -$ -$
-$ 10,000.00$ -$ -$
E Judicial Grants
Jurisdiction FND11012 CCN3010301 SC702010 PRG121200 GRN-1003999 Salaries Regular -$ 9,320.00$ -$ -$
E Judicial Grants
Jurisdiction FND11012 CCN3010301 SC722740 PRG121200 GRN-1003999 Fringe Benefits - 680.00 - -
-$ 10,000.00$ -$ -$
R Judicial Grants Circuit Court Judicial
Admin
FND11012 CCN3010101 RC610313 PRG121100 GRN-0001149 610000 Federal Operating Grants 50,000.00$ -$ -$ -$
50,000.00$ -$ -$ -$
E Judicial Grants Circuit Court Judicial
Admin
FND11012 CCN3010101 SC731458 PRG121100 GRN-0001149 731548 Professional Services 50,000.00 - - -
50,000.00$ -$ -$ -$
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC702010 PRG113310 702000 Salaries Regular
-$ (63,381.00)$ (63,381.00)$ (63,381.00)$
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722750 PRG113310 722000 Workers Compensation
- (108.00) (108.00) (108.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722760 PRG113310 722000 Group Life
- (138.00) (138.00) (138.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722770 PRG113310 722000 Retirement
- (15,370.00) (15,370.00) (15,370.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722780 PRG113310 722000 Hospitalization
- (12,592.00) (12,592.00) (12,592.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722790 PRG113310 722000 Social Security
- (4,849.00) (4,849.00) (4,849.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722800 PRG113310 722000 Dental
- (857.00) (857.00) (857.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722810 PRG113310 722000 Disability
- (1,000.00) (1,000.00) (1,000.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722820 PRG113310 722000 Unemployment Insurance
- (63.00) (63.00) (63.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722850 PRG113310 722000 Optical
- (125.00) (125.00) (125.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC702010 PRG121200 702000 Salaries Regular
- (56,859.00) (56,859.00) (56,859.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722750 PRG121200 722000 Workers Compensation
- (63.00) (63.00) (63.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722760 PRG121200 722000 Group Life
- (87.00) (87.00) (87.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722770 PRG121200 722000 Retirement
- (11,345.00) (11,345.00) (11,345.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722780 PRG121200 722000 Hospitalization
- (8,256.00) (8,256.00) (8,256.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722790 PRG121200 722000 Social Security
- (3,263.00) (3,263.00) (3,263.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722800 PRG121200 722000 Dental
- (770.00) (770.00) (770.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722810 PRG121200 722000 Disability
- (620.00) (620.00) (620.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722820 PRG121200 722000 Unemployment Insurance
- (58.00) (58.00) (58.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722850 PRG121200 722000 Optical
- (54.00) (54.00) (54.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC731458 PRG135130 730000 Professional Services
- (30,000.00) (30,000.00) (30,000.00)
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC702010 PRG135075 702000 Salaries Regular
- 63,381.00 63,381.00 63,381.00
Child Care Fund
WHEREAS a budget amendment is recommended for the Circuit Court to extend the contract period from December 31, 2022 to September 30, 2023 for funding in the amount of $50,000 reflecting Amendment #1 within within fifteen percent of the FY2022 Coronavirus Emergency Supplemental
Funding (CESF) Grant (M.R. #2229); and
WHEREAS a FY 2023 budget amendment is recommended for the Circuit Court to accept funding in the amount of $10,000 from the FY 2023 Michigan Drug Court Grant Program agreement. M.R. #17194 authorizes Management and Budget to administratively process grant agreements and grant
amendments of $10,000 or less after review and approval by Management and Budget, Human Resources, Risk Management and Corporation Counsel when the grant does not require an associated interlocal agreement, there are no position changes and the grantor does not require a separate
resolution; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Schedule A Budget Amendments - FY 2022 Year End Report
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722750 PRG135075 722000 Workers Compensation
- 108.00 108.00 108.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722760 PRG135075 722000 Group Life
- 138.00 138.00 138.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722770 PRG135075 722000 Retirement
- 15,370.00 15,370.00 15,370.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722780 PRG135075 722000 Hospitalization
- 12,592.00 12,592.00 12,592.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722790 PRG135075 722000 Social Security
- 4,849.00 4,849.00 4,849.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722800 PRG135075 722000 Dental
- 857.00 857.00 857.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722810 PRG135075 722000 Disability
- 1,000.00 1,000.00 1,000.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722820 PRG135075 722000 Unemployment Insurance
- 63.00 63.00 63.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722850 PRG135075 722000 Optical
- 125.00 125.00 125.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC702010 PRG135075 702000 Salaries Regular
- 56,859.00 56,859.00 56,859.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722750 PRG135075 722000 Workers Compensation
- 63.00 63.00 63.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722760 PRG135075 722000 Group Life
- 87.00 87.00 87.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722770 PRG135075 722000 Retirement
- 11,345.00 11,345.00 11,345.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722780 PRG135075 722000 Hospitalization
- 8,256.00 8,256.00 8,256.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722790 PRG135075 722000 Social Security
- 3,263.00 3,263.00 3,263.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722800 PRG135075 722000 Dental
- 770.00 770.00 770.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722810 PRG135075 722000 Disability
- 620.00 620.00 620.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722820 PRG135075 722000 Unemployment Insurance
- 58.00 58.00 58.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC722850 PRG135075 722000 Optical
- 54.00 54.00 54.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC731458 PRG135075 730000 Professional Services
- 25,000.00 25,000.00 25,000.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC732018 PRG135075 730000 Travel and Conference
- 1,500.00 1,500.00 1,500.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC750245 PRG135075 750000 Incentives
- 2,500.00 2,500.00 2,500.00
E Child Care Circuit Court Family Court
Srv
FND20293 CCN3010402 SC750399 PRG135075 750000 Office Supplies
- 1,000.00 1,000.00 1,000.00
-$ -$ -$ -$
District Courts
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC730548 PRG121050 GRN-0001135 Drug Testing (5,990.00) - - -
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC732018 PRG121050 GRN-0001135 Travel and Conference (610.00) - - -
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC750245 PRG121050 GRN-0001135 Incentives (2,400.00) - - -
(9,000.00)$ -$ -$ -$
R Judicial Grants District Court I Probation FND11012 CCN3020205 RC615571 PRG121050 GRN-0001128 615000 State Operating Grants (78,500.00)$ -$ -$ -$
(78,500.00)$ -$ -$ -$
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC702010 PRG121050 GRN-0001128 702000 Salaries Regular (50,341.00) - - -
E Judicial Grants District Court I Probation FND11012 CCN3020205 SC722740 PRG121050 GRN-0001128 722000 Fringe Benefits (28,159.00) - - -
(78,500.00)$ -$ -$ -$
WHEREAS a FY 2023 - FY 2025 budget amendment is recommended for the Circuit Court to reallocate funding in the amount of $209,858 from existing line items to a new In-Home Care program approved by both the State and County within the FY 2022-2023 Child Care Fund Annual Plan and
Budget (M.R. #22263); and
WHEREAS a FY 2022 budget amendment is recommended for the 52/2 (Clarkston) District Court to correct the revenue and expenditure line item budget accounts within the FY 2022 Michigan Drug Court Grant Program agreement approved via the Fiscal Services M&B FY 2021 Year End Report (M.R. #21507) as
they were processed incorrectly during the PeopleSoft to Workday conversion; and
WHEREAS a FY 2022 budget amendment is recommended for the 52/1 (Novi) District Court to correct the revenue and expenditure line item budget accounts within the FY 2022 Michigan Drug Court Grant Program agreement (M.R. #21495) as they were processed incorrectly during the PeopleSoft to Workday
conversion; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Schedule A Budget Amendments - FY 2022 Year End Report
R Judicial Grants District Court III Probation FND11012 CCN3020405 RC615571 PRG121050 GRN-0001129 615000 State Operating Grants (80,000.00)$ -$ -$ -$
(80,000.00)$ -$ -$ -$
E Judicial Grants District Court III Probation FND11012 CCN3020405 SC702010 PRG121050 GRN-0001129 702000 Salaries Regular (44,276.00) - - -
E Judicial Grants District Court III Probation FND11012 CCN3020405 SC722740 PRG121050 GRN-0001129 722000 Fringe Benefits (35,724.00) - - -
(80,000.00)$ -$ -$ -$
R Judicial Grants District Court IV Probation FND11012 CCN3020505 RC615571 PRG121050 GRN-0001130 615000 State Operating Grants (120,000.00)$ -$ -$ -$
(120,000.00)$ -$ -$ -$
E Judicial Grants District Court IV Probation FND11012 CCN3020505 SC702010 PRG121050 GRN-0001130 702000 Salaries Regular (57,263.00) - - -
E Judicial Grants District Court IV Probation FND11012 CCN3020505 SC722740 PRG121050 GRN-0001130 722000 Fringe Benefits (34,214.00) - - -
E Judicial Grants District Court IV Probation FND11012 CCN3020505 SC730373 PRG121050 GRN-0001130 730000 Contracted Services (9,190.00) - - -
E Judicial Grants District Court IV Probation FND11012 CCN3020505 SC730458 PRG121050 GRN-0001130 730000 Defense Atty Fees Arraignment (10,000.00) - - -
E Judicial Grants District Court IV Probation FND11012 CCN3020505 SC730548 PRG121050 GRN-0001130 730000 Drug Testing (5,000.00) - - -
E Judicial Grants District Court IV Probation FND11012 CCN3020505 SC732018 PRG121050 GRN-0001130 730000 Travel and Conference (1,670.00) - - -
E Judicial Grants District Court IV Probation FND11012 CCN3020505 SC750245 PRG121050 GRN-0001130 750000 Incentives (2,663.00) - - -
(120,000.00)$ -$ -$ -$
R Judicial Grants District Court II Probation FND11012 CCN3020305 RC615571 PRG121050 GRN-0001135 State Operating Grants -$ (9,000.00)$ -$ -$
-$ (9,000.00)$ -$ -$
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC730548 PRG121050 GRN-0001135 Drug Testing - (6,490.00) - -
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC732018 PRG121050 GRN-0001135 Travel and Conference - (610.00) - -
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC750245 PRG121050 GRN-0001135 Incentives - (1,900.00) - -
-$ (9,000.00)$ -$ -$
R Judicial Grants District Court II Probation FND11012 CCN3020305 RC615571 PRG121050 GRN-1004013 State Operating Grants -$ 9,000.00$ -$ -$
-$ 9,000.00$ -$ -$
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC730548 PRG121050 GRN-1004013 Drug Testing - 5,985.00 - -
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC732018 PRG121050 GRN-1004013 Travel and Conference - 915.00 - -
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC750245 PRG121050 GRN-1004013 Incentives - 2,100.00 - -
-$ 9,000.00$ -$ -$
Health and Human Services
R Health Services Grants Health FND11007 CCN1060201 RC615571 PRG133150 GRN-1003902 615000 State Operating Grants 50,000$ -$ -$ -$
Total Revenues 50,000$ -$ -$ -$
WHEREAS a FY 2022 budget amendment is recommended for the 52/3 (Rochester) District Court to correct the revenue and expenditure line item budget accounts within the FY 2022 Michigan Drug Court Grant Program agreement (M.R. #21496) as they were processed incorrectly during the PeopleSoft to Workday
conversion; and
WHEREAS a FY 2022 budget amendment is recommended for the 52/4 (Troy) District Court to correct the revenue and expenditure line item budget accounts within the FY 2022 Michigan Drug Court Grant Program agreement (M.R. #21463) as they were processed incorrectly during the PeopleSoft to Workday
conversion; and
WHEREAS a FY 2023 budget amendment is recommended for the 52/2 (Clarkston) District Court to accept funding in the amount of $9,000 from the FY 2023 Michigan Drug Court Grant Program agreement. M.R. #17194 authorizes Management and Budget to administratively process grant
agreements and grant amendments of $10,000 or less after review and approval by Management and Budget, Human Resources, Risk Management and Corporation Counsel when the grant does not require an associated interlocal agreement, there are no position changes and the grantor does not
require a separate resolution; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Schedule A Budget Amendments - FY 2022 Year End Report
E Health Services Grants Health FND11007 CCN1060201 SC702010 PRG133150 GRN-1003902 702000 Salaries Regular 19,724$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060201 SC722740 PRG133150 GRN-1003902 722000 Fringe Benefits 10,100 - - -
E Health Services Grants Health FND11007 CCN1060201 SC730926 PRG133150 GRN-1003902 730000 Indirect Costs 2,726 - - -
E Health Services Grants Health FND11007 CCN1060201 SC730982 PRG133150 GRN-1003902 730000 Interpretation Fees 1,000 - - -
E Health Services Grants Health FND11007 CCN1060201 SC750294 PRG133150 GRN-1003902 750000 Materials and Supplies 3,075 - - -
E Health Services Grants Health FND11007 CCN1060201 SC731458 PRG133150 GRN-1003902 730000 Professional Services 13,000 - - -
E Health Services Grants Health FND11007 CCN1060201 SC732018 PRG133150 GRN-1003902 730000 Travel and Conference 375 - - -
Total Expenditures 50,000$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060235 RC615571 PRG133970 GRN-1003950 615000 State Operating Grants 22,800$ -$ -$ -$
Total Revenues 22,800$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060235 SC731458 PRG133970 GRN-1003950 730000 Professional Services $ 7,817 $ - -$ -$
E Health Services Grants Health FND11007 CCN1060235 SC731031 PRG133970 GRN-1003950 730000 Laboratory Fees 14,983 - - -
Total Expenditures 22,800$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060201 RC610313 PRG133095 GRN-0001089 610000 Federal Operating Grants (337,500)$ -$ -$ -$
Total Revenues (337,500)$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060201 SC730373 PRG133095 GRN-0001089 730000 Contracted Services (337,500)$ -$ -$ -$
Total Expenditures (337,500)$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060201 RC610313 PRG133095 GRN-0001090 610000 Federal Operating Grants (256,210)$ -$ -$ -$
Total Revenues (256,210)$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060201 SC702010 PRG133095 GRN-0001090 702000 Salaries $ (54,344) $ - -$ -$
E Health Services Grants Health FND11007 CCN1060201 SC722740 PRG133095 GRN-0001090 722000 Fringe Benefits (2,858) - - -
E Health Services Grants Health FND11007 CCN1060201 SC730926 PRG133095 GRN-0001090 730000 Indirect Costs (5,385) - - -
E Health Services Grants Health FND11007 CCN1060201 SC760160 PRG133095 GRN-0001090 760000 Furniture and Fixtures (193,623) - - -
Total Expenditures (256,210)$ -$ -$ -$
R Health Services Grants Health FND11007 CCN1060201 RC610313 PRG133095 GRN-0001091 610000 Federal Operating Grants (2,755,800)$ -$ -$ -$
Total Revenues (2,755,800)$ -$ -$ -$
E Health Services Grants Health FND11007 CCN1060201 SC702010 PRG133095 GRN-0001091 702000 Salaries $ (1,182,147) $ - -$ -$
E Health Services Grants Health FND11007 CCN1060201 SC722740 PRG133095 GRN-0001091 722000 Fringe Benefits (62,180) - - -
E Health Services Grants Health FND11007 CCN1060201 SC731458 PRG133095 GRN-0001091 730000 Professional Services (1,276,733) - - -
E Health Services Grants Health FND11007 CCN1060201 SC774636 PRG133095 GRN-0001091 770000 Info Tech Operations (72,427) - - -
E Health Services Grants Health FND11007 CCN1060201 SC778675 PRG133095 GRN-0001091 770000 Telephone (162,313) - - -
Total Expenditures (2,755,800)$ -$ -$ -$
Sheriff's Office
R General Fund Inv. & Forensic Svcs FND10100 CCN4030901 RC695500 PRG116240 BFA21340 695500 Transfers In - Law Enforcement E 142,241.00$ -$ -$ -$
R General Fund Inv. & Forensic Svcs FND10100 CCN4030901 RC695500 PRG110090 BFA21341 695500 Transfers In - Law Enforcement E 7,914.00 - - -
R General Fund Emergency Comm Ops FND10100 CCN4030701 RC695500 PRG116230 BFA21396 695500 Transfers In - Sheriff Dispatch Tr 12,003.00 - - -
R General Fund Patrol Services FND10100 CCN4030601 RC695500 PRG116210 BFA21341 695500 Transfers In - Law Enforcement E 10,119.00 - - -
R General Fund Corrective Services FND10100 CCN4030301 RC695500 PRG112620 BFA21397 695500 Transfers In - Sheriff Booking Fe 33,909.00 - - -
R General Fund Non Departmental FND10100 CCN9010101 RC665882 PRG196030 665882 Planned Use of Balance (7,914.00) - - -
198,272.00$ -$ -$ -$
WHEREAS a FY 2022 budget amendment in the amount of $72,800 is recommended for Health and Human Service's Health Division to add funding for the Monkeypox Virus Response Program $50,000 and the U4U Tuberculosis Services Program $22,800 to reflect Amendment #5 within fifteen percent of the FY
2022 Emerging Threats Local Health Department Agreement (M.R. #21347); and
WHEREAS a FY 2022 budget amendment totaling $3,349,510 is recommended for Health and Human Service's Health Division to correct the grant funding for COVID 19 (GRN-0001089), ELH Enhancing Detection (GRN-0001090), and COVID 19 (GRN-0001091) for the FY 2022 Emerging Threats Local Health
Department Agreement (M.R. #21347) as they were processed incorrectly during the PeopleSoft to Workday conversion; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Schedule A Budget Amendments - FY 2022 Year End Report
E General Fund Inv. & Forensic Svcs FND10100 CCN4030901 SC732018 PRG116240 730000 Travel and Conference 1,086.00$ -$ -$ -$
E General Fund Inv. & Forensic Svcs FND10100 CCN4030901 SC732020 PRG116240 730000 Travel Employee Taxable Meals 64.00
E General Fund Inv. & Forensic Svcs FND10100 CCN4030901 SC750203 PRG116240 750000 Forensic Lab Enhancement 83,851.00
E General Fund Inv. & Forensic Svcs FND10100 CCN4030901 SC750280 PRG116240 750000 Laboratory Supplies 57,240.00
E General Fund Emergency Comm Ops FND10100 CCN4030701 SC731304 PRG116230 730000 Officers Training (Dispatch)12,003.00 - - -
E General Fund Patrol Services FND10100 CCN4030601 SC731024 PRG116210 730000 K-9 10,119.00 - - -
E General Fund Corrective Services FND10100 CCN4030301 SC731304 PRG112620 730000 Offcers Training (Corrections)33,909.00 - - -
198,272.00$ -$ -$ -$
R Law Enforcement Enhance Lab Fees Inv. & Forensic Svcs FND21340 CCN4030901 RC665882 PRG116240 665882 Planned Use of Balance 142,241.00$ -$ -$ -$
Total Revenue 142,241.00$ -$ -$ -$
E Law Enforcement Enhance Lab Fees Inv. & Forensic Svcs FND21340 CCN4030901 SC788001 PRG116240 BFA10100 788001 Transfers Out - General Fund 142,241.00$ -$ -$ -$
Total Expenditures 142,241.00$ -$ -$ -$
R Law Enforcement Enhance State Inv. & Forensic Svcs FND21341 CCN4030901 RC665882 PRG110090 665882 Planned Use of Balance 7,914.00$ -$ -$ -$
Total Revenue 7,914.00$ -$ -$ -$
E Law Enforcement Enhance State Inv. & Forensic Svcs FND21341 CCN4030901 SC788001 PRG110090 FND10100 788001 Transfers Out - General Fund 7,914.00$ -$ -$ -$
Total Expenditures 7,914.00$ -$ -$ -$
R K-9 Law Enforcement Enhance State Patrol Services FND21341 CCN4030601 RC665882 PRG116210 665882 Planned Use of Balance 10,119.00$ -$ -$ -$
Total Revenue 10,119.00$ -$ -$ -$
E K-9 Law Enforcement Enhance State Patrol Services FND21341 CCN4030601 SC788001 PRG116210 FND10100 788001 Transfers Out - General Fund 10,119.00$ -$ -$ -$
Total Expenditures 10,119.00$ -$ -$ -$
R Dispatch Training Emergency Comm Ops FND21396 CCN4030701 RC665882 PRG112630 665882 Planned Use of Balance 12,003.00$ -$ -$ -$
Total Revenue 12,003.00$ -$ -$ -$
E Dispatch Training Emergency Comm Ops FND21396 CCN4030701 SC788001 PRG112630 FND10100 788001 Transfers Out - General Fund 12,003.00$ -$ -$ -$
Total Expenditures 12,003.00$ -$ -$ -$
R Sheriff Booking Fee Training Corrective Services FND21397 CCN4030301 RC665882 PRG112620 665882 Planned Use of Balance 33,909.00$ -$ -$ -$
Total Revenue 33,909.00$ -$ -$ -$
E Sheriff Booking Fee Training Corrective Services FND21397 CCN4030301 SC788001 PRG112620 FND10100 788001 Transfers Out - General Fund 33,909.00$ -$ -$ -$
Total Expenditures 33,909.00$ -$ -$ -$
E Law Enforcement Grants Inv. & Forensic Svcs FND11005 CCN4030901 SC702010 PRG116240 GRN-0001148 702000 Salaries Regular -$ (13,165.00)$ -$ -$
E Law Enforcement Grants Inv. & Forensic Svcs FND11005 CCN4030901 SC722900 PRG116240 GRN-0001148 722000 Fringe Benefits - (1,704.00) - -
E Law Enforcement Grants Inv. & Forensic Svcs FND11005 CCN4030901 SC760126 PRG116240 GRN-0001148 760000 Miscellaneous Capital Outlay - 14,869.00 - -
Total Expenditures -$ (13,165.00)$ -$ -$
WHEREAS the Sheriff's Office receipt of forfeiture/enhancement funds are recorded in separate restricted funds that require a transfer to the General Fund for use of the monies. Transfers In from the various restricted funds in the amount of $206,186 is being recognized for eligible personnel, forensic employee
travel and conference, forensic lab, K-9 and training costs for dispatchers and corrections officers; and
WHEREAS a FY 2023 budget amendment of $14,869 is recommended for the Sheriff's Office Capacity Enhancement Backlog Reduction (CEBR) Grant to redirect position cost savings to the Equipment category in order to purchase an in-house thermocycler calibration system for the DNA Biology Unit; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Schedule A Budget Amendments - FY 2022 Year End Report
E General Fund Patrol Services FND10100 CCN4030601 SC702010 PRG116181 702000 Salaries -$ (15,340.00)$ (15,340.00)$ (15,340.00)$
E General Fund Patrol Services FND10100 CCN4030601 SC722750 PRG116181 722000 Workers Compensation - (234.00) (234.00) (234.00)
E General Fund Patrol Services FND10100 CCN4030601 SC722770 PRG116181 722000 Retirement - (428.00) (428.00) (428.00)
E General Fund Patrol Services FND10100 CCN4030601 SC722790 PRG116181 722000 Social Security - (222.00) (222.00) (222.00)
E General Fund Patrol Services FND10100 CCN4030601 SC722820 PRG116181 722000 Unemployment Insurance - (16.00) (16.00) (16.00)
E General Fund Patrol Services FND10100 CCN4030601 SC702010 PRG110000 702000 Salaries - (10,105.00) (10,105.00) (10,105.00)
E General Fund Patrol Services FND10100 CCN4030601 SC722740 PRG110000 722000 Fringe Benefits - (544.00) (544.00) (544.00)
E General Fund Patrol Services FND10100 CCN4030601 SC702010 PRG116190 702000 Salaries - 25,445.00 25,445.00 25,445.00
E General Fund Patrol Services FND10100 CCN4030601 SC722740 PRG116190 722000 Fringe Benefits - 544.00 544.00 544.00
E General Fund Patrol Services FND10100 CCN4030601 SC722750 PRG116190 722000 Workers Compensation - 234.00 234.00 234.00
E General Fund Patrol Services FND10100 CCN4030601 SC722770 PRG116190 722000 Retirement - 428.00 428.00 428.00
E General Fund Patrol Services FND10100 CCN4030601 SC722790 PRG116190 722000 Social Security - 222.00 222.00 222.00
E General Fund Patrol Services FND10100 CCN4030601 SC722820 PRG116190 722000 Unemployment Insurance - 16.00 16.00 16.00
Total Expenditures -$ -$ -$ -$
E General Fund Emergency Comm Ops FND10100 CCN4030701 SC730646 PRG116230 730000 Equipment Maintenance -$ (16,000.00)$ (16,000.00)$ (16,000.00)$
E General Fund Emergency Comm Ops FND10100 CCN4030701 SC730982 PRG116230 730000 Interpreter Fees - 6,000.00 6,000.00 6,000.00
E General Fund Emergency Comm Ops FND10100 CCN4030701 SC731213 PRG116230 730000 Membership Dues - 600.00 600.00 600.00
E General Fund Emergency Comm Ops FND10100 CCN4030701 SC731388 PRG116230 730000 Printing - 400.00 400.00 400.00
E General Fund Emergency Comm Ops FND10100 CCN4030701 SC732018 PRG116230 730000 Travel and Conference - 9,000.00 9,000.00 9,000.00
Total Expenditures -$ -$ -$ -$
R General Fund Non-Departmental FND10100 CCN9010101 PRG196030 RC665882 665882 Planned Use of Balance (21,463.00)$ 12,903.00$ -$ -$
Total Revenue (21,463.00)$ 12,903.00$ -$ -$
E General Fund Patrol Services FND10100 CCN4030601 PRG116180 SC776659 REG40080 770000 Motor Pool Fuel Charges (913.00)$ (913.00)$ -$ 5,478.00$
E General Fund Patrol Services FND10100 CCN4030601 PRG116180 SC776661 REG40080 770000 Motor Pool (20,550.00) 13,816.00 - 20,204.00
E General Fund Patrol Services FND10100 CCN9090101 PRG196030 SC796500 796500 Budgeted Equity Adjustment - - - (25,682.00)
Total Expenditures (21,463.00)$ 12,903.00$ -$ -$
E General Fund Patrol Services FND10100 CCN4030601 PRG116180 SC788001 REG40080 BFA66100 788001 Transfer Out - Motor Pool (38,732.00)$ 38,732.00$ -$ -$
E General Fund Non-Departmental FND10100 CCN9090101 PRG196030 SC730359 730359 Contingency 38,732.00 (38,732.00) - -
Total Capital Costs -$ -$ -$ -$
R Motor Pool Fund Leased Vehicles FND66100 CCN1040210 PRG184010 RC695500 BFA10100 695500 Transfer In - Gen Fund (38,732.00)$ 38,732.00$ -$ -$
R Motor Pool Fund Leased Vehicles FND66100 CCN1040210 PRG184010 RC631070 630000 Leased Equipment (3,367.00) (3,367.00) - 20,204.00
R Motor Pool Fund Leased Vehicles FND66100 CCN1040210 PRG184010 RC631610 630000 Productive Labor (5,183.00) 5,183.00 - -
R Motor Pool Fund Leased Vehicles FND66100 CCN1040210 PRG184010 RC631463 630000 Parts and Accessories (12,000.00) 12,000.00 - -
R Motor Pool Fund Leased Vehicles FND66100 CCN1040210 PRG184010 RC630833 630000 Gas Oil Grease Changes (913.00) (913.00) - 5,478.00
R Motor Pool Fund Leased Vehicles FND66100 CCN1040210 PRG184010 RC665882 665882 Planned Use of Balance - 4,711.00 - (4,711.00)
Total Revenue (60,195.00)$ 56,346.00$ -$ 20,971.00$
E Motor Pool Fund Leased Vehicles FND66100 CCN1040210 PRG184010 SC750210 750000 Gasoline Charges (913.00)$ (913.00)$ -$ 5,478.00$
E Motor Pool Fund Leased Vehicles FND66100 CCN1040210 PRG184010 SC750413 750000 Parts and Accessories (12,000.00) 12,000.00 - -
E Motor Pool Fund Leased Vehicles FND66100 CCN1040210 PRG184010 SC760188 761000 Depreciation Vehicles (2,582.00) (2,582.00) - 15,493.00
E Motor Pool Fund Leased Vehicles FND66100 CCN1040210 PRG184010 SC796500 796500 Budgeted Equity Adjustment (44,700.00) 47,841.00 -
Total Expenses (60,195.00)$ 56,346.00$ -$ 20,971.00$
WHEREAS a FY 2022 - FY 2023 budget amendment is recommended for the Sheriff's Office as Amendment #1 to the Oakland County Sheriff's Office 2022-2024 Law Enforcement Services Agreement with the Charter Township of Independence (M.R. 22246) added a vehicle, however due to the delay the vehicle
will purchased in 2023. Also, a FY 2025 budget amendment is required to reflect the budgets for the on-going vehicle maintenance; and
WHEREAS a FY 2023-FY 2025 budget amendment of $26,889 is recommended for the Sheriff's Office to change the budgeted program in Patrol Services Mounted Patrol personnel to more accurately reflect actual spending; and
WHEREAS a FY 2023-FY 2025 budget amendment totaling $16,000 is recommended for the Sheriff's Office budget reallocating budgets between expenditure line items to more accurately reflect actual spending; and
R/E Fund Name Division Name
Fund #
(FND)
Cost Center
(CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2022
Amendment
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
Oakland County, Michigan
Schedule A Budget Amendments - FY 2022 Year End Report
E Parks & Recreation Addison Oaks Park 50800 5060715 730198 160070 730000 Building Maint Charges 19,946.00$ -$ -$ -$
E Parks & Recreation Addison Oaks Park 50800 5060715 730814 160070 730000 Grounds Maintenance 53,754.00 - - -
E Parks & Recreation Administration 50800 5060101 730373 160000 730000 Contracted Services 3,990.00 - - -
E Parks & Recreation
Glen Oaks Conference
Center 50800
5060427 730198 160044 730000 Building Maint Charges 5,928.00
- - -
E Parks & Recreation Groveland Oaks Park 50800 5060720 730814 160070 730000 Building Maint Charges 7,534.00 - - -
E Parks & Recreation
Lyon Oaks Conference
Center 50800
5060456 730198 160044 730000 Building Maint Charges 505.00
- - -
E Parks & Recreation Lyon Oaks Park 50800 5060755 730814 160070 730000 Building Maint Charges 4,260.00 - - -
E Parks & Recreation Lyon Oaks Park 50800 5060755 730814 160070 730000 Grounds Maintenance 4,690.00 - - -
E Parks & Recreation Red Oaks Waterpark 50800 5060831 730373 160210 730000 Grounds Maintenance 276.00 - - -
E Parks & Recreation Oakland County Market 50800 5060540 730814 160500 730000 Building Maint Charges 195.00 - - -
E Parks & Recreation Waterford Oaks Park 50800 5060735 730789 160070 730000 Building Maint Charges 1,753.00 - - -
E Parks & Recreation Facilities Maintenance 50800 5060910 730789 106430 730000 General Program Admin (102,831.00) - - -
Total Expenses -$ -$ -$ -$
WHEREAS a FY 2022 budget amendment is recommended for Parks and Recreation to reflect 4th quarter parkwide facilities and maintenance activity.
Parks and Recreation
FY 2022 GENERAL FUND /
GENERAL PURPOSE
CARRYFORWARD REQUEST
DEPARTMENT NAME
REQUESTED
DOLLAR
AMOUNT
FUND # (10100 or
20293) (FND)
Cost Center #
(CCN)
Program # (PRG)Spend Category #
(SC)
ACCOUNT
DESCRIPTION
PROJECT/GRANT
# (if applicable)
(GRN)
Board of Commissioners 113,312$ FND10100 CCN5010101 NA
Computer
Research Service Contractual Services NA
Board of Commissioners 119,392$ FND10100 CCN5010101 NA
Library
Continuations Contractual Services NA
Board of Commissioners 208,919$ FND10100 CCN5010101 NA
Professional
Services Contractual Services NA
Board of Commissioners 407,905$ FND10100 CCN5010101 NA Special Projects Contractual Services NA
Board of Commissioners Total 849,528$
Clerk 700$ FND10100 CCN2010101 PRG180000 SC732018 Travel and Conference
Clerk 4,375$ FND10100 CCN2010201 PRG125000 SC732018 Travel and Conference
Clerk: Elections 26,000$ FND10100 CCN2010301 PRG185010 SC750126 Election Supplies
Clerk Total 31,075$
Circuit Court 78,295$ FND10100 CCN3010101 PRG121100 SC731822 Special Projects
Circuit Court 499,643$ FND10100 CCN3010101 PRG121100 SC750154 Expendable Equipment
Circuit Court 30,000$ FND10100 CCN3010201 PRG121100 SC732081 Visiting Judge
Circuit Court Total 607,938$
Corporation Counsel 4,793$ FND10100 CCN1010501 PRG181020 SC773630 IT Development
Corporation Counsel 5,331$ FND10100 CCN1010501 PRG181020 SC773630 IT Development
Corporation Counsel 1,461$ FND10100 CCN1010501 PRG181020 SC773630 IT Development
Corporation Counsel 2,000$ FND10100 CCN1010501 PRG181020 SC773630 IT Development
J:\FiscalSvc\Budget\Forecast_New\2022\4th (YE)\FY 2022 Carry Fwd\Carryforwards -GF All Departments\Copy of FINAL MASTER LIST FY 2022 carryforward request - Pending BOC Authorization 12-4-2212/4/2022 1
FY 2022 GENERAL FUND /
GENERAL PURPOSE
CARRYFORWARD REQUEST
DEPARTMENT NAME
REQUESTED
DOLLAR
AMOUNT
FUND # (10100 or
20293) (FND)
Cost Center #
(CCN)
Program # (PRG)Spend Category #
(SC)
ACCOUNT
DESCRIPTION
PROJECT/GRANT
# (if applicable)
(GRN)
Corporation Counsel 3,081$ FND10100 CCN1010501 PRG181020 SC750154
Commodities/Expendable
Equipment
Corporation Counsel 28,200$ FND10100 CCN1010501 PRG181020 SC731780
Software Support
Maintenance
County Executive Total 44,866$
Dept. Public Communciations 88,903$ FND10100 CCN1210101 PRG181000 SC730072 Advertising NA
Dept. Public Communciations 140,000$ FND10100 CCN1210101 PRG181000 SC730373 Contracted Services NA
Dept. Public Communciations 9,045$ FND10100 CCN1210101 PRG181000 SC731213 Membership Dues NA
Dept. Public Communciations 9,868$ FND10100 CCN1210101 PRG181000 SC731339 Periodicals NA
Dept. Public Communciations 8,337$ FND10100 CCN1210101 PRG181000 SC731346 Personal Mileage NA
Dept. Public Communciations 40,000$ FND10100 CCN1210101 PRG181000 SC731388 Printing NA
Dept. Public Communciations 80,000$ FND10100 CCN1210101 PRG181000 SC731458 Professional Services NA
Dept. Public Communciations 47,600$ FND10100 CCN1210101 PRG181000 SC731773 Software Rental NA
Dept. Public Communciations 5,000$ FND10100 CCN1210101 PRG181000 SC731780 Software Support NA
Dept. Public Communciations 180,310$ FND10100 CCN1210101 PRG181000 SC731822 Special Projects NA
Dept. Public Communciations 22,557$ FND10100 CCN1210101 PRG181000 SC732018 Travel and Conference NA
Dept. Public Communciations 4,907$ FND10100 CCN1210101 PRG181000 SC732165 Workshops and Meetings NA
Dept. Public Communciations 20,000$ FND10100 CCN1210101 PRG181000 SC750154 Expendable Equipment NA
Dept. Public Communciations 26,650$ FND10100 CCN1210101 PRG181000 SC750294 Material and Supplies NA
Dept. Public Communciations 10,000$ FND10100 CCN1210101 PRG181000 SC750392 Metered Postage NA
Dept. Public Communciations 2,273$ FND10100 CCN1210101 PRG181000 SC750399 Office Supplies NA
Dept. Public Communciations 4,550$ FND10100 CCN1210101 PRG181000 SC750511 Special Event Supplies NA
Department of Public Comm.Total 700,000$
J:\FiscalSvc\Budget\Forecast_New\2022\4th (YE)\FY 2022 Carry Fwd\Carryforwards -GF All Departments\Copy of FINAL MASTER LIST FY 2022 carryforward request - Pending BOC Authorization 12-4-2212/4/2022 2
FY 2022 GENERAL FUND /
GENERAL PURPOSE
CARRYFORWARD REQUEST
DEPARTMENT NAME
REQUESTED
DOLLAR
AMOUNT
FUND # (10100 or
20293) (FND)
Cost Center #
(CCN)
Program # (PRG)Spend Category #
(SC)
ACCOUNT
DESCRIPTION
PROJECT/GRANT
# (if applicable)
(GRN)
Economic Development 10,159$ FND10100 CCN1090206 PRG174215 SC732021 Tree Planting
Economic Development 300,000$ FND10100 CCN1090201 PRG171000 SC731458 Professional Services
Economic Development 3,000,000$ FND10100 CCN1090304 PRG171070 SC731458 Professional Services
Economic Development 50,000$ FND10100 CCN1090101 PRG171000 SC731822 Special Projects
Economic Development 1,300,000$ FND10100 CCN1090304 PRG133095 SC788001 Transfers
Economic Development Total $ 4,660,159
Emergency Management 21,781$ FND10100 CCN1110101 PRG115090 730646 Equipment Maintenance
Emergency Management 58,779$ FND10100 CCN1110101 PRG115090 731150 Maintenance Contracts
Emergency Management 500,000$ FND10100 CCN1110101 PRG115090 730373 Contracted Services 3882
Emergency Management $ 110,000 FND10100 CCN1110101 PRG115090 750301 Medical Supplies 3882
Emergency Management 6,893$ FND10100 CCN1110101 PRG115090 760182 Tornado Siren Equipment
Emergency Management Total $ 697,453 FND10100
Facilities- Environmental Sustainability 100,000$ FND10100 CCN4010101 PRG140015 SC731458 Professional Services
Facilities Management Total $ 100,000
J:\FiscalSvc\Budget\Forecast_New\2022\4th (YE)\FY 2022 Carry Fwd\Carryforwards -GF All Departments\Copy of FINAL MASTER LIST FY 2022 carryforward request - Pending BOC Authorization 12-4-2212/4/2022 3
FY 2022 GENERAL FUND /
GENERAL PURPOSE
CARRYFORWARD REQUEST
DEPARTMENT NAME
REQUESTED
DOLLAR
AMOUNT
FUND # (10100 or
20293) (FND)
Cost Center #
(CCN)
Program # (PRG)Spend Category #
(SC)
ACCOUNT
DESCRIPTION
PROJECT/GRANT
# (if applicable)
(GRN)
Health and Human Services - Health
Division 2,008,765$ FND10101 CCN1060201 PRG133150 SC731458 Professional Services GRN1003969
Health and Human Services - Health
Division 9,800$ FND10101 CCN1060201 PRG133150 SC731458 Professional Services GRN1003969
Health and Human Services - Health
Division 60,000$ FND10100 CCN1060239 PRG133560 SC730373 Contracted Services
Health and Human Services - Health
Division 11,000$ FND10100 CCN1060201 PRG133045 SC730373 Contracted Services
Health and Human Services - Health
Division 33,730$ FND10100 CCN1060201 PRG133150 SC730373 Contracted Services
Health and Human Services - Health
Division 23,044$ FND10100 CCN1060201 PRG133150 SC760160 Furniture and Fixtures
Health and Human Services - Health
Division 543,513$ FND10100 CCN1060101 PRG173070 SC731885 Supportive Svcs
Health and Human Services - Health
Division Total 2,689,852$
Human Resources:Labor and Employee
Relations 65,188$ FND10100 CCN1050103 PRG183130 SC731073 Legal Services
Human Resources:Professional
Services 119,189$ FND10100 CCN1050103 PRG183130 SC731458 Professional Services
Human Resources:Professional
Services Admin. 104,959$ FND10100 CCN1050101 PRG183010 SC731458 Professional Services
Human Resources Total 289,336$
J:\FiscalSvc\Budget\Forecast_New\2022\4th (YE)\FY 2022 Carry Fwd\Carryforwards -GF All Departments\Copy of FINAL MASTER LIST FY 2022 carryforward request - Pending BOC Authorization 12-4-2212/4/2022 4
FY 2022 GENERAL FUND /
GENERAL PURPOSE
CARRYFORWARD REQUEST
DEPARTMENT NAME
REQUESTED
DOLLAR
AMOUNT
FUND # (10100 or
20293) (FND)
Cost Center #
(CCN)
Program # (PRG)Spend Category #
(SC)
ACCOUNT
DESCRIPTION
PROJECT/GRANT
# (if applicable)
(GRN)
Management & Budget, Equalization 7,000$ FND10100 CCN1020501 PRG186020 SC731941 Training
Management & Budget - Fiscal Services 200,000$ FND10100 CCN1020601 PRG182020 SC731458 Professional Services
M & B - Fiscal Services Total $ 207,000
Non-Departmental GF 510,674$ FND10100 CCN9090101 PRG196030 SC730800 Grant Match
Non-Departmental GF 2,374,048$ FND10100 CCN9090101 PRG153010 SC740135 Road Comm. Tri-Party
Non-Departmental GF Total 2,884,722$
Prosecuting Attorney's Office 10,000$ FND10100 CCN4010101 PRG122050 SC731458 Professional Services
Prosecuting Attorney's Office 8,648$ FND10100 CCN4010101 PRG122050 SC774636 Info Tech OPS 1141
Prosecuting Attorney's Office 441,974$ FND10100 CCN4010201 PRG122090 SC730373 Contracted Services
Prosecuting Attorney's Office Total 460,622$
Sheriff's Office 38,610$ FND10100 CCN4030301 PRG112620 SC731780
Software Support
Maintenance N/A
Sheriff's Office 24,730$ FND10100 CCN4030301 PRG112580 SC731885 Support Services N/A
Sheriff's Office 100,000$ FND10100 CCN4030501 PRG110110 SC750070 Deputy Supplies N/A
Sheriff's Office 181,700$ FND10100 CCN4030601 PRG110000 SC760157 Equipment N/A
Sheriff's Office 80,000$ FND10100 CCN4030301 PRG112620 SC750070 Deputy Supplies N/A
J:\FiscalSvc\Budget\Forecast_New\2022\4th (YE)\FY 2022 Carry Fwd\Carryforwards -GF All Departments\Copy of FINAL MASTER LIST FY 2022 carryforward request - Pending BOC Authorization 12-4-2212/4/2022 5
FY 2022 GENERAL FUND /
GENERAL PURPOSE
CARRYFORWARD REQUEST
DEPARTMENT NAME
REQUESTED
DOLLAR
AMOUNT
FUND # (10100 or
20293) (FND)
Cost Center #
(CCN)
Program # (PRG)Spend Category #
(SC)
ACCOUNT
DESCRIPTION
PROJECT/GRANT
# (if applicable)
(GRN)
Sheriff's Office 35,000$ FND10100 CCN4030901 PRG116240 SC760157 Equipment N/A
Sheriff's Office 813,895$ FND10100 CCN4030601 PRG116220 SC750126 Misc. Capital Outlay N/A
Sheriff's Office 1,008,725$ FND10100 CCN4030501 PRG112680 SC760157 Equipment N/A
Sheriff's Office 505,530$ FND10100 CCN4030501 PRG112680 SC731780
Software Support
Maintenance N/A
Sheriff's Office 216,634$ FND10100 CCN4030901 PRG116240 SC750126 Misc. Capital Outlay N/A
Sheriff's Office 17,350$ FND10100 CCN4030901 PRG110090 SC750070 Deputy Supplies N/A
Sheriff's Office 80,000$ FND10100 CCN4030801 PRG112680 SC750170
Other Expendable
Equipment N/A
Sheriff's Office 12,800$ FND10100 CCN4030201 PRG112580 SC750170
Other Expendable
Equipment N/A
Sheriff's Office 12,000$ FND10100 CCN4030901 PRG110070 SC750170
Other Expendable
Equipment N/A
Sheriff's Office 38,000$ FND10100 CCN4030501 PRG116220 SC731780
Software Support
Maintenance N/A
Sheriff's Office 134,000$ FND10100 CCN4030201 PRG112580 SC750581 Uniforms N/A
Sheriff's Office 34,920$ FND10100 CCN4030901 PRG161240 SC760157 Equipment N/A
Sheriff's Office 30,000$ FND10100 CCN4030901 PRG161240 SC730646 Equipment Maintenance N/A
Sheriff's Office 5,041$ FND10100 CCN4030901 PRG161240 SC760157 Equipment N/A
J:\FiscalSvc\Budget\Forecast_New\2022\4th (YE)\FY 2022 Carry Fwd\Carryforwards -GF All Departments\Copy of FINAL MASTER LIST FY 2022 carryforward request - Pending BOC Authorization 12-4-2212/4/2022 6
FY 2022 GENERAL FUND /
GENERAL PURPOSE
CARRYFORWARD REQUEST
DEPARTMENT NAME
REQUESTED
DOLLAR
AMOUNT
FUND # (10100 or
20293) (FND)
Cost Center #
(CCN)
Program # (PRG)Spend Category #
(SC)
ACCOUNT
DESCRIPTION
PROJECT/GRANT
# (if applicable)
(GRN)
Sheriff's Office 21,897$ FND10100 CCN4030901 PRG161240 SC730646 Equipment Maintenance N/A
Sheriff's Office 21,133$ FND10100 CCN4030901 PRG161240 SC730646 Equipment Maintenance N/A
Sheriff's Office Total 3,411,965$
Treasurer's Office 336,554$ FND10100 CCN7010110 PRG186130 SC730289 Claims
Treasurer's Office Total 336,554$
$ 17,971,071
J:\FiscalSvc\Budget\Forecast_New\2022\4th (YE)\FY 2022 Carry Fwd\Carryforwards -GF All Departments\Copy of FINAL MASTER LIST FY 2022 carryforward request - Pending BOC Authorization 12-4-2212/4/2022 7
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
GENERAL FUND/GENERAL PURPOSE REVENUE AND EXPENDITURES
SUMMARY BY DEPARTMENT
FY 2022 BUDGET AMOUNT
ADOPTED AS FY 2022 FAVORABLE/
BUDGET AMENDED ACTUAL (UNFAVORABLE)PERCENT
REVENUES
GENERAL FUND
Taxes 264,560,789.00$ 268,943,166.00$ 269,537,118.77$ 593,952.77$ 0.22%
Federal Grants 1,225,211.00 8,994,438.00 1,502,430.34 (7,492,007.66) -83.30%
State Grants 21,101,639.00 21,280,835.00 20,798,527.58 (482,307.42) -2.27%
Other Intergovernmental Revenue 46,157,193.00 46,148,743.00 48,078,437.36 1,929,694.36 4.18%
Charges for Services 124,145,227.00 125,779,569.00 129,199,141.05 3,419,572.05 2.72%
Indirect Cost Recovery 9,100,000.00 9,100,000.00 9,068,263.34 (31,736.66) -0.35%
Investment Income 3,154,700.00 3,154,700.00 (10,238,241.08)(13,392,941.08) -424.54%
Other Revenues 5,734,000.00 6,532,236.00 10,113,557.30 3,581,321.30 54.83%
SUB-TOTAL GENERAL FUND/GENERAL PURPOSE 475,178,759.00$ 489,933,687.00$ 478,059,234.66$ (11,874,452.34)$ -2.42%
PLANNED USE OF FUND BALANCE 16,536,145.00$ 57,769,831.47$ -$ (57,769,831.47)$ -100.00%
TOTAL GF/GP FUNDS 491,714,904.00$ 547,703,518.47$ 478,059,234.66$ (69,644,283.81)$ -12.72%
EXPENDITURES
ADMINISTRATION OF JUSTICE
Circuit Court 51,483,753.00$ 54,129,259.92$ 43,266,690.43 10,862,569.49$ 20.07%
52nd District Court 18,084,217.00 18,323,627.02 17,231,981.92 1,091,645.10 5.96%
Probate Court 7,270,250.00 7,490,964.00 7,318,472.12 172,491.88 2.30%
TOTAL ADMIN. OF JUSTICE 76,838,220.00$ 79,943,850.94$ 67,817,144.47$ 12,126,706.47$ 15.17%
LAW ENFORCEMENT
Prosecuting Attorney 23,753,893.00 26,311,817.00 22,765,585.67 3,546,231.33 13.48%
Sheriff 170,508,156.00 182,894,526.66 177,577,851.47 5,316,675.19 2.91%
TOTAL LAW ENFORCEMENT 194,262,049.00$ 209,206,343.66$ 200,343,437.14$ 8,862,906.52$ 4.24%
GENERAL GOVERNMENT
Clerk/Register of Deeds 10,726,108.00 11,331,646.72 9,628,668.56 1,702,978.16 15.03%
Treasurer 8,595,290.00 11,454,829.00 9,704,569.54 1,750,259.46 15.28%
Board of Commissioners 5,199,945.00 7,094,116.00 5,343,098.25 1,751,017.75 24.68%
Water Resources Commissioner 7,819,313.00 8,211,021.00 8,121,964.58 89,056.42 1.08%
TOTAL GENERAL GOVERNMENT 32,340,656.00$ 38,091,612.72$ 32,798,300.93$ 5,293,311.79$ 13.90%
COUNTY EXECUTIVE
County Executive Admn.6,994,204.00$ 7,800,385.79$ 6,771,742.74$ 1,027,819.37$ 13.18%
Management and Budget 23,680,886.00 24,913,669.21 22,869,718.33 2,043,950.88 8.20%
Central Services 2,691,218.00 1,234,797.00 1,221,616.91 13,180.09 1.07%
Facilities Management 1,518,242.00 3,041,160.00 2,806,121.36 235,038.64 7.73%
Human Resources 5,130,104.00 5,841,775.50 4,885,045.89 956,729.61 16.38%
Health and Human Services 45,178,627.00 48,307,103.00 38,168,827.65 10,138,275.35 20.99%
Public Services 41,894,439.00 42,920,558.76 38,867,723.20 4,052,835.56 9.44%
Economic Development 10,431,676.00 16,363,712.52 10,369,860.59 5,993,851.93 36.63%
Emergency Management & Homeland Security 1,904,226.00 9,186,648.00 5,035,994.13 4,150,653.87 45.18%
Public Communication 2,862,251.00 3,065,262.00 2,237,210.83 828,051.17 27.01%
TOTAL COUNTY EXECUTIVE 142,285,873.00$ 162,675,071.78$ 133,233,861.63$ 29,440,386.47$ 18.10%
TOTAL DEPARTMENTS 445,726,798.00$ 489,916,879.10$ 434,192,744.17$ 55,723,311.25$ 11.37%
NON-DEPARTMENTAL APPROPRIATIONS
TOTAL NON-DEPARTMENTAL 45,996,218.00$ 57,832,472.03$ $63,841,322.33 (6,008,850.30)$
TOTAL GOVERNMENTAL EXPENDITURES 491,723,016.00$ 547,749,351.13$ 498,034,066.50$ 49,714,460.95$ 9.08%
General Fund/General Purpose
Favorable/(Unfavorable) - Budget Perspective (8,112.00)$ (45,832.66)$ 37,840,008.61$ 37,840,008.61$
(57,769,831.47)$
(94,693.16)$
(20,024,516.02)$
($1,963,199.37)
GAAP Required Adjustment (eliminating use of fund balance "revenue")
Other Reconciling adjustments
GAAP - BASED REPORT
Impact of encumbrances
FINAL CHANGE IN FUND BALANCE (18,061,316.65)$
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
TAXES (601000-601999)
Property Taxes - July Tax Levy 268,283,166.00$ 267,906,185.55 (376,980.45)$ -0.14%Fav. due to timing of collection and revenue recognition of 60 day rule.
Other Taxes - Delinquent Tax - Prior Years 125,000.00 120,571.83 (4,428.17) -3.54%Unfav. Due to timing of collection.
Marijuana Tax 50,000.00 790,348.16 740,348.16 1480.70%Fav. due to first year of reported sales.
Treasurer Payment in Lieu of Taxes 400,000.00 622,681.73 222,681.73 55.67%Fav. due to tax payments from the state on DNR land.
Trailer Tax 85,000.00 97,331.50 12,331.50 14.51%
Total Taxes 268,943,166.00$ 269,537,118.77$ 593,952.77$ 0.22%
FEDERAL GRANTS (610000-610999)
Sheriff - Sheriff's Office -$ -$ -$ 0.00%
Sheriff - Patrol 77,261.00 47,708.92 (29,552.08) -38.25%Unfav due to timing of TIA Traffic Enforcement grant reimbursement.
Sheriff - Emergency Response and Prep 327,539.00 327,539.00 - 0.00%
Sheriff - Investigative/Forensic Services 233,116.00 139,909.45 (93,206.55) -39.98%Fav. due to timing of grant payment for High Intensity Drug Trafficking
Areas (HIDTA) Grants and calendar year grants being budgeted in one
fiscal year.
Prosecuting Attorney 205,000.00 238,846.44 33,846.44 16.51% Fav. due to contract with Michigan Department of Health and Human
Services Title IV-E.
Homeland Security - Disaster Control - - - 0.00%
Emergency Management and Homeland Security 7,194,210.00 289,282.24 (6,904,927.76) -95.98%Unfav. Due to timing of FEMA Reimbursements for pandemic activitity
(M.R.# 21410; project# 100000003582).
Health Division 650,619.00 277,815.42 (372,803.58) -57.30%Unfav. Due to revenues from Medicaid Outreach activities/billings less
than anticipated.
Children's Village 306,693.00 181,328.87 (125,364.13) -40.88%Unfav. School Lunch program serving less due to decline in population
of residents.
Total Federal Grants 8,994,438.00$ 1,502,430.34$ (7,492,007.66)$ -83.30%
STATE GRANTS (615000-615999)
Sheriff - Patrol -$ 62,890.58$ 62,890.58$ 100.00%Fav. 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) -100.00%
Prosecuting Attorney - - - 0.00%
Economic Development - - - 0.00%
Health Division 6,578,275.00 7,118,480.31 540,205.31 8.21%Fav. Due to Local Community Stabilization Authority (LCSA) revenue
funding recorded that was available from prior years.
Water Resources Commissioner - - - 0.00%
Economic Development - Veteran's Services - - - 0.00%
Non-Departmental - Child Care Subsidy 14,701,560.00 13,617,156.69 (1,084,403.31) -7.38%Unfavorability due to less than anticipated reimbursement from the
State on eligible child care costs; offset by Child Care Fund
expenditure favorability.
Total State Grants 21,280,835.00$ 20,798,527.58$ (482,307.42)$ -2.27%
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 YEAR END REPORT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 YEAR END REPORT
OTHER INTER-GOVERNMENTAL REVENUES (620000 - 626999)
Non-Departmental 43,847,659.00$ 45,801,251.21$ 1,953,592.21$ 4.46%Favorability is due to the State's updated Revenue Sharing increase of
$487,483, Local Community Stabilization Share favorability of
$1,877,659, and is partially offset by unfavorability in State Court Fund
Disbursement PA 189.
HHS - Homeland Security - - - 0.00%
Emergency Management - Homeland Security 9,000.00 23,183.15 14,183.15 157.59%Fav. Local Match due to higher than anticipated Tornado Siren
replacements.
Circuit Court-Judicial Admin - 224,331.18 224,331.18 100.00%Fav. Circuit Court Judge Salary from the State of Michgan.
Circuit Court- Civil Criminal 4,500.00 2,775.08 (1,724.92) -38.33%Unfav. Drug Case Management due to a decrease in drug case filings.
District Court - 114,197.50 114,197.50 100.00%Fav. District Court Judge Salary from the State of Michgan.
District Court 1,800.00 1,153.08 (646.92) -35.94%Unfav. Drug Case Management due to a decrease in drug case filings.
Probate Court - 160,723.24 160,723.24 100.00%Fav. Probate Court Judge Salary from the State of Michgan.
Sheriff 291,600.00 207,050.00 (84,550.00) -29.00%Unfav. Social Security Incentive Payments ($93,000) as a result of a
reduction in the number of inmates receiving social security. Funds
are collected from jail inmates who receive SSI for cost of
incarceration; partially offset by Marine Safety Grant $8,450 due to
timing of grant payment.
Non-Departmental - Reimb Judges Salaries 1,994,184.00 1,543,772.92 (450,411.08) -22.59%
Total Other Intergovernmental Revenue 46,148,743.00$ 48,078,437.36$ 1,929,694.36$ 4.18%
CHARGES FOR SERVICES (630000-635999)
Administration of Justice
Circuit Court - Judicial/Administration -$ -$ -$ 0.00%
Circuit Court - Civil/Criminal 2,216,000.00 2,699,862.24 483,862.24 21.83%Fav. Refund Fees PD Def Attorney $693,823 due to an increase in
activity and fees. Fav. Civil Mediation Payments $103,900 due to an
increase
in caseload. Partially offset by unfav. Court Costs ($120,445) due to
changes in legislation. Unfav. Jury Fees ($109,236) due to timing of
payment from State. Unfav. Mediation Fines ($97,113) due to lower
than anticipated revenue. The overarching cause of the variances
identified above is also due to the COVID-19 pandemic.
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 YEAR END REPORT
Circuit Court - Family Division 1,671,500.00 1,296,562.62 (374,937.38) -22.43%Unfav. Board and Care ($187,148) along with Govt Benefit Board and
Care ($77,237) due to a decrease in reimbursement. Unfav. Court
Service Fees Probation ($36,741) due to a reduction in probation
caseload. Unfav. Refund Fees PD Def Attorney ($34,956) due to a
decrease in activity. 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 2,666,128.39 (1,548,624.61) -36.74%Unfav. Ordinance Fines and Costs ($822,457); Probation Fees
($275,064); and State Law Costs ($198,965); Refund Fees PD Def
Attorney ($77,821) 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 II (Clarkston)1,912,663.00 1,564,655.76 (348,007.24) -18.19%Unfav. Ordinance Fines and Costs ($144,733); Probation Fees
($62,593); State Law Costs ($24,478); Refund Fees PD Def Attorney
($22,933); as well as Assessments and PSI ($16,710) partially due to
the reduction in caseload from marijuana legalization, partially due to
change in legislation and partially due to the pandemic. Unfav. License
Reinstatement Fees ($14,807) due to decreased activity. Unfav.
Garnishment Fees ($13,500) due to a decrease in the number of civil
cases filed. The overarching cause of the variances is also due to
COVID-19 pandemic.
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 YEAR END REPORT
District Court - Division III (Rochester Hills)4,178,015.00 3,092,290.93 (1,085,724.07) -25.99%Unfav. Ordinance Fines and Costs ($660,876) as well as Probation
Fees ($323,542) partially due to change in the marijuana statute
(making it a civil infraction), partially due to change in legislation and
partially due to the COVtD-19 pandemic. Partially offset by fav. Refund
Fees PD Def Attorney $38,420 due to continued collection efforts.
District Court - Division IV (Troy)2,440,590.00 1,332,473.23 (1,108,116.77) -45.40%Unfav. Ordinance Fines and Costs ($541,539) partially due to the
reduction in caseload from marijuana legalization and partially due to
COVID-19 pandemic. Unfav. Probation Fees ($277,942); Refund Fees
PD Def Attorney ($92,142); as well as State Law Costs ($55,502)
partially due to change in legislation and partially due to the pandemic.
Probate Court - Estates and Mental Health 641,600.00 779,860.31 138,260.31 21.55%Fav. Gross Estate Fees $86,718, Certified Copies $31,872 and
Photostats $22,222 due to an increase in activity. Partially offset by
unfav. Refund Fees PD Def Attorney ($18,690) due to a decrease in
fees collected. The overarching cause of the variances identified
above is also due to the COVID-19 pandemic.
Total Administration of Justice 17,275,121.00$ 13,431,833.48$ (3,843,287.52)$ -22.25%
Law Enforcement
Prosecuting Attorney 820,349.00$ 719,540.00 (100,809.00)$ -12.29%Unfav. State Approp Victim Witness ($71,823) for Crime Victim Rights
Grant primarily due to turnover, Reimb General ($15,087) at 46th
District Court and Extradition Recovery Fee ($10,453) due to less
activity as a result of the COVID-19 pandemic.
Sheriff's Office 2,900.00 22,655.60 19,755.60 681.23%Fav. Reimb General due to higher abandoned auto auction activity.
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 YEAR END REPORT
Sheriff - Administrative Services 363,500.00 219,531.00 (143,969.00) -39.61%Unfav. Fingerprints ($154,643), Photostats ($16,085) and Registration
Fees ($8,653) due to reduced activity; partially offset by fav. FOIA
Fees $18,514 and Unclaimed Property $14,777 due to increased
activity and Fee Income $4,530 which is offset in Corrective Services
revenue.
Sheriff - Corrective Services 3,190,592.00 2,259,992.00 (930,600.00) -29.17%Unfav. Diverted Felon ($716,100) due to a reduction in the number of
inmates that meet reimbursement criteria. Also, unfav. Commissions
Contracts ($325,770) 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, Clinic
Charges ($15,896) due to inmates inability to reimburse for clinic
services, Transportation of Prisoners ($6,943) due to a reduction in
inmates needing transport, Fee Income ($3,572) which is offset in
Administrative Services revenue and Dental Services Fee ($1,777)
due to inmates inability to reimburse for dental services; partially offset
by fav. Inmate Board and Care $135,877 due to higher collection
rates.
Sheriff - Corrective Services Satellites 587,012.00 579,004.46 (8,007.54) -1.36%Unfav. Board and Care ($46,936) due to less than anticipated judge
referrals to the tether program; partially offset by fav. Reimb Court
Services $38,928 due to courts opening and the number of trials
increasing over Pandemic shut down.
Sheriff - Emergency Response and Prep 327,176.00 73,455.03 (253,720.97) -77.55%Unfav. Civil Action Service Fees ($232,097) due to a reduction in
services and partially offset by reduced operating expenditures, Reimb
General ($16,264) and Reimb Salaries ($5,360) due to training that
has been delayed.
Sheriff - Patrol Services 60,342,559.00 60,107,634.54 (234,924.46) -0.39%Unfav. Sheriff Special Deputies ($1,063,879) due to less activity;
partially offset by fav. Reimb Salaries $738,884 due to higher than
budgeted activity.
Sheriff - Emergency Communications Operations 2,785,992.00 2,598,802.39 (187,189.61) -6.72%Unfav. Dispatch Services due to less activity.
Sheriff - Investigative Forensic Services 1,215,000.00 512,089.53 (702,910.47) -57.85%Unfav. primarily due to Drug Testing ($759,242) 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. Also fav. Reimb Salaries
$55,884 due to task force reimbursement.
Total Law Enforcement 69,635,080.00$ 67,092,704.55$ (2,542,375.45)$ -3.65%
General Government
Clerk - Administration 10,000.00$ 13,540.00$ 3,540.00$ 35.40%Fav. FOIA Fees due to greater than anticipated activity.
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 YEAR END REPORT
Clerk - County Clerk 2,206,100.00$ 2,752,486.00$ 546,386.00$ 24.77%Fav. Photostats $247,790, Jury Fees $72,970, Forfeiture of Surety
Bonds $55,750 and Forfeiture of Bonds $46,404 due to increased
activity. Partially offset by unfav. Civil Action Entry Fees ($27,631) and
Motion Fees ($13,630) due to less than anticipated activity.
Clerk - Elections 93,700.00 271,935.59 178,235.59 190.22%Fav. Reimburse General $136,476 due to providing election services
to cities and townships, Late Penalty $29,822 and Nominating Filing
Forfeiture $24,340 due to timing of filing. Partially offset by unfav.
Passports ($16,350) due to less than anticipated activity.
Clerk - Register of Deeds & Micrographics 13,492,500.00 20,556,678.07 7,064,178.07 52.36%Fav. Land Transfer Tax $6,346,373, Deeds $241,870 and Mortgages
$165,617 due to increased activity.
Treasurer 3,395,600.00 4,165,369.25 769,769.25 22.67%Fav. Title Search Fees $626,912 and Foreclosure Notification Fee
$85,319 due to increased activity.
Board of Commissioners 7,200.00 3,645.00 (3,555.00) -49.38%Unfav. Miscellaneous Revenue ($3,000) due to decreased books
sales and Copier Machine Charges ($2,000) due to increased
functionalities of downloading and e-mailing documents as well as the
downsizing of the Legal Resources Center. Partially offset by fav.
FOIA Fee $700.
Water Resources Commissioner 3,446,278.00 4,064,285.91 618,007.91 17.93%Fav - Reimbursement General $435,088 a result of Drain
Administration able to charge more time than anticipated to special
revenue and proprietary funds. Fav - Soil Erosion Fees $177,845
increase in building activity/permits due to improvement in the housing
market. Fav - Reimbursement Salaries Construction Administration
$4,434 a result of under estimated budget compared to actual amount
eligible to charge back to projects.
Total General Government 22,651,378.00$ 31,827,939.82$ 9,176,561.82$ 40.51%
County Executive
County Exec - Corp Counsel - 403.00 403.00 Fav. primarily for FOIA Fees.
County Exec - Admin - (75.00) (75.00) Fav. primarily for FOIA Fees.
M&B - Equalization Division 3,415,475.00 3,468,913.55 53,438.55 1.56%Fav. Due to Equalization Services more than anticipated.
M&B - Fiscal Services Division 505,600.00 455,925.68 (49,674.32) -9.82%Unfav. Court Ordered Board and Care due to court activity.
M&B - Purchasing Division 415,690.00 388,373.26 (27,316.74) -6.57%Unfav. Refunds Miscellaneous due to purchase revenue sharing less
than anticipated.
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 YEAR END REPORT
Central Services - Support Services 131,667.00 208,977.17 77,310.17 58.72%Fav. Standard Mail $84,664 due to higher rebils; partially offset by
unfav. Commission Vending Machines ($12,404) due to limited staff at
County buildings during COVID-19 pandemic and remote work
options. Central Services Department was reorganized per
Miscellaneous Resolution #22048 titled Human Resources -
Resolution for the Transfer of Positions and Deletion of Central
Services Department.The division transferred to Facilities
Management.
Facilities Management - Support Services 184,333.00 197,013.37 12,680.37 6.88%Fav. Standard Mail $31,036 due to higher than anticipated rebills to
other departments. Unfav. Commission Vending Machines ($17,066)
due to limited staff at County buildings during COVID-19 pandemic
and remote work options.
Human Resources - - 0.00%
HHS - Administration - - - 0.00%
HHS - Health Division 4,678,847.00 3,854,392.77 (824,454.23) -17.62%Unfav. Immunizations ($292,326), Inspection Fees ($200,067),
Permits ($97,458), Laboratory Charges 3rd Party ($93,778), Admin
Fees ($71,095), Clinic Charges ($86,657), Hepatitus Vaccine
($54,233) and TB Tests ($31,284) due to lower than expected service
levels and COVID-19 pandemic.
HHS - MSU Extension - - - 0.00%
Public Services - Community Corrections 155,000.00 11,166.00 (143,834.00) -92.80%Unfav. Fee Income ($143,910) due to less than anticipated referrals
from judges to the Weekend and Weekday Alternative for
Misdemeanants (WWAM) Program. In addition, the program is
suspended due to the COVID-19 pandemic.
Public Services - Children's Village 3,492,764.00 5,078,876.14 1,586,112.14 45.41%Fav. Out County Board and Care $1,606,070 and Child Care State Aid
$103,186 due to Department of Health and Human Services
placement. Partially offset by unfav. Board and Care ($122,510) due to
lower than anticipated population.
Public Services - Medical Examiner 445,100.00 493,680.94 48,580.94 10.91%Fav. Cremation Approval Fee $44,341 due to more than anticipated
use.
Public Services - Animal Control 1,453,164.00 1,180,034.25 (273,129.75) -18.80%Unfav. Sale of Licenses ($301,142) due to smaller census team and
lower activity due to the COVID-19 pandemic. Partially offset by fav.
Pound Fees $25,113 and Service Fees $17,204
Public Services - Circuit Court Probation - - - 0.00%
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 YEAR END REPORT
Economic Development - Planning & Local Bus Dev. (FKA
PEDS)
# 416,708.00 410,043.41 (6,664.59)-1.60%Unfav. Seminars/Conferences due to lower activity due to pandemic.
Economic Development - Veterans 0 5,077.00 4,224.00 (853.00)-16.80%
Total County Executive 15,299,425.00$ 15,751,948.54$ 452,523.54$ 2.96%
Non-Departmental
Non-Dept - Charges for Services 918,565.00$ 1,094,714.66 176,149.66 19.18%Fav. Due to Commission Public Telephone $109,933.
Total Non-Departmental 918,565.00$ 1,094,714.66$ 176,149.66$ 19.18%
Total Charges for Services 125,779,569.00$ 129,199,141.05$ 3,419,572.05$ 2.72%
INDIRECT COST RECOVERY (640100)9,100,000.00$ 9,068,263.34$ (31,736.66)$ -0.35%
INVESTMENT INCOME (655000-655999)
District Courts (Div. I - IV)2,200.00 483.70 (1,716.30) -78.01%Unfav. due to investment base and market rate adjustments.
Sheriff Corrective Services - - - 0.00%
Sheriff Investigative/Technical Services - - - 0.00%
Treasurer 150,000.00 241,927.00 91,927.00 61.28%Fav. due to investment base and market rate adjustments.
Clerk/Register of Deeds 2,500.00 1,261.11 (1,238.89) -49.56%Unfav. due to investment base and market rate adjustments.
Fiscal Services - 267,242.17 267,242.17 100.00%Interest Income allocated to Fiscal Services from Oakland County
Treasurer Department. Prior allocations were made to Non-
Departmental.
Economic Development - - - 0.00%
Health Division - 9.00 - 0.00%
Non-Departmental 3,000,000.00 (10,749,164.06) (13,749,164.06) -458.31%Unfav. due to investment base and market rate adjustments.
Total Investment Income 3,154,700.00$ (10,238,241.08)$ (13,392,950.08)$ -424.54%
OTHER REVENUES (670000-695500)
Circuit Court - Donations -$ -$ -$ 0.00%
Circuit Court - - - 0.00%
Circuit Court - Transfers In - - - 0.00%
District Courts (Div. I - IV)- 73.00 73.00 100.00%Fav. due to Cash Overages.
District Courts (Div. I - IV)- - - 0.00%
Probate Court - - - 0.00%
Prosecuting Attorney Transfers In 75,000.00 75,000.00 - 0.00%
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 YEAR END REPORT
Sheriff Office - 1,438.20 1,438.20 100.00%Fav. Enhancement Funds for unbudgeted cash recovery from
evidence.
Sheriff - Administrative Services - 581.33 581.33 100.00%Fav. Cash Overages.
Sheriff - Corrective Services - 4,366.19 4,366.19 100.00%Fav. Prior Years Revenue for FY 2021 collections.
Sheriff - Corrective Services-Satellites - 500.00 500.00 100.00%Fav. Sale of Equipment due to vehicle sale.
Sheriff - Emergency Resp and Prepare - 18,737.16 18,737.16 100.00%Fav. Prior Years Adjustments $18,658 due to reclassification to
General Fund from Special Revenue Fund and Prior Years Revenue
$79 for FY 2021 Civil Action Service Fees.
Sheriff - Patrol Services 12,000.00 13,162.63 1,162.63 9.69%Fav. County Auction due to more activity than budgeted.
Sheriff - Patrol Services - Donations - - - 0.00%
Sheriff - Emergency Communications Operations - - - 0.00%
Sheriff - Investigative/Forensic Svc 3,000.00 15,980.04 12,980.04 432.67%Fav. Refund Prior Years Expenditures $15,980 for reimbursement of
FY 2021 Sheriff's overtime; partially offset by unfav. County Auction
($3,000) due to less activity.
Clerk - County Clerk - 60.00 60.00 100.00%Fav. Cash Overages.
Clerk - Elections - - - 0.00%
Clerk - Register of Deeds & Micrographics - 890.09 890.09 100.00%Fav. Cash Overages and Sale of Equipment
Treasurer - 1,744.57 1,744.57 100.00%Fav. Cash Overages and Sale of Equipment
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%0
Central Services - Support Services 625.00 1,842.12 1,217.12 194.74%Fav. County Auction due to more activity than budgeted.
Facilities Management - Support Services 875.00 1,859.12 984.12 112.47%Fav. County Auction due to more activity than budgeted.
Human Resources - - - 0.00%
Facilities Management Engineering - - - 0.00%
Health Administration - - - 0.00%
Health Division - Donations - 1,556.00 1,556.00 100.00%Fav. Due to County Donations received.
Health Division - 2,318,690.32 2,318,690.32 100.00%Fav. Prior Years Revenue for correction of FY 2021 estimated
administration overhead cost distribution for Local Health Department
Grant (formerly Comprehensive Planning, Budgeting, and Contracting
grant).
Health Division - Transfers In - - - 0.00%
Homeland Security - - - 0.00%
EMG - Homeland Security - 695.54 695.54 100.00%Fav. Due to Prior Years Revenue from Hazardous Materials
Emergency Preparedness (HMEP) grant.
Public Services - Community Corrections - 131.00 131.00 100.00%Fav. Due to County Auction.
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
GENERAL FUND / GENERAL PURPOSE REVENUES
FY 2022 YEAR END REPORT
Public Services - Animal Control-Other Revenues - 1.00 1.00 100.00%Fav. due to Cash Overages.
Public Services - Animal Control-Transfers In - - - 0.00%
Public Services - Children's Village - Other Revenues - 200,943.13 200,943.13 100.00%Fav. Mostly attributed to Adjust Prior Years Revenue for
reimbursement of 2021 room and board
Public Services - Children's Village - Transfers In 20,770.00 6,210.67 (14,559.33) -70.10%Unfav. Transfers In due to reclass from Health and Human Services to
Public Services cost center.
Economic Development Transfers In 1,000.00 1,000.00
Economic Development & Comm Affairs - Contributions - - - 0.00%
Economic Development - Contributions - 685,346.57 685,346.57 100.00%Fav. Due Reclass Automation Alley receipt JE377383 (2/11/22) and
PPE Resilience refund; Grant# 10000003213; Funding received
beyond 60 day year-end period.
Economic Development - Veterans - 1,516.50 1,516.50 100.00%
Non Departmental - Donations 1,744.58 1,744.58 100.00%
Non-Dept - Sundry 417,500.00 332,245.06 (85,254.94) -20.42%
Medical Examiners Transfer In 12,480.00 12,480.00 - 0.00%
Sheriffs' Transfers In 576,899.00 576,898.70 (0.30) 0.00%
Treasurers' Transfers In 2,300,000.00 2,585,894.78 285,894.78 12.43%Fav. Delinquent Tax Revolving Fund (DTRF) Transfers due to
collection of delinquent real property taxes was higher than
anticipated.
Non-Departmental - Transfers In 3,113,087.00 3,251,969.00 208,323.67 6.69%
Total Other Revenues 6,532,236.00$ 10,113,557.30 3,650,762.97$ 55.89%
PLANNED USE OF FUND BALANCE (665000-665999)
Encumbrances and Carry forwards 12,195,806.47 - (12,195,806.47) -100.00%
Use of Prior Yrs Fund Balance 45,574,025.00$ - (45,574,025.00)-100.00%
Total Planned Use of Fund Balance 57,769,831.47$ -$ (57,769,831.47)$ -100.00%
TOTAL GEN. FUND / GEN. PURPOSE REVENUE 547,703,518.47$ 478,059,234.66$ (69,574,851.14)$ -12.70%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
CIRCUIT COURT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Judicial Administration
Personnel Expenditures 10,278,596.00$ 10,278,596.00$ 9,840,193.13$ 438,402.87$ 4.27%-Fav. due to underfilled and vacant positions.
Operating Expenditures 224,828.00 928,610.50 295,709.38 632,901.12 68.16%Fav. Expendable Equipment $506,659 and Training
$68,963 due to lower than anticipated use. Fav. Special
Projects $78,295 due to the unused distribution of Judicial
Technology funds from the State and Judge On-Line
project (MR #09017) for courtroom technology
improvements. Partially offset by unfav. Library
Continuations ($33,323) due to more than anticipated use.
The overarching cause of the variances identified above is
due to the COVID-19 pandemic. A Carryforward request of
$499,643 is included in the FY 2022 Year-End Report for
Expendable Equipment; along with $78,295 for Special
Projects. An encumbrance of $9,249 is included in the FY
2023 Year-End Report.
Internal Support Expenditures 437,261.00 668,314.00 667,436.55 877.45 0.13%-
Transfer Out - - - -
------------------------------------------------------------------------------------------------------
10,940,685.00$ 11,875,520.50$ 10,803,339.06$ 1,072,181.44$ 9.03%
Business Division
Personnel Expenditures 2,131,215.00$ 2,131,215.00$ 2,084,969.64$ 46,245.36$ 2.17%-Fav. due to underfilled and vacant positions.
Operating Expenditures 149,871.00 139,871.00 70,044.20 69,826.80 49.92%-Fav. Visiting Judges $49,810; Metered Postage $8,832;
and Computer Supplies $4,100 due to lower than
anticipated use. The overarching cause of the variances
identified above is due to the COVID-19 pandemic. A
Carryforward request of $30,000 is included in the FY 2022
Year-End Report for Visiting Judges.
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
CIRCUIT COURT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Internal Support Expenditures 253,311.00 280,748.00 280,840.78 (92.78) -0.03%-
Transfers Out - - - -
------------------------------------------------------------------------------------------------------
2,534,397.00$ 2,551,834.00$ 2,435,854.62$ 115,979.38$ 4.54%
Civil / Criminal Division
Personnel Expenditures 1,666,184.00$ 1,698,749.00$ 1,591,277.37$ 107,471.63$ 6.33%-Fav. due to underfilled and vacant positions.
Operating Expenditures 1,821,589.00 1,761,589.00 1,194,384.84 567,204.16 32.20%-Fav. Juror Fees and Mileage $210,088; Defense Atty Fees
Appellate $196,977; Transcript on Appeals $113,097; and
Office Supplies $43,722 due to lower than anticipated use.
Partially offset by unfav. Attorney Fees Mediators
($28,900) due to increase in activity. The overarching
cause of the variances identified above is due to the
COVID-19 pandemic. An encumbrance of $36,316 is
included in the FY 2023 Year-End Report.
Internal Support Expenditures 2,348,914.00 3,550,648.00 3,541,616.18 9,031.82 0.25%-Fav. Info Tech Print Managed Services $10,897 due to
less anticipated use. The overarching cause of the
variance identified above is due to the COVID-19
pandemic.
Transfers Out 1,867,162.00 1,850,703.00 1,850,703.10 (0.10)
------------------------------------------------------------------------------------------------------
7,703,849.00$ 8,861,689.00$ 8,177,981.49$ 683,707.51$ 7.72%
Family Division/Juvenile Maint.
Personnel Expenditures 12,166,169.00$ 12,324,593.00$ 11,232,766.70$ 1,091,826.30$ 8.86%-Fav. due to underfilled and vacant positions.
Operating Expenditures 9,304,941.00 9,310,620.42 3,500,215.37 5,810,405.05 62.41%-Fav. due to decrease in placements to State Institutions
$3,274,571 and Priv Institutions Residential $1,831,610
based on caseload, difficulty of care, and treatment of
services ordered by the Court. Fav. Defense Atty Fees
$377,576 and Fees Guardian Ad Litem $220,422 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. An encumbrance of $118,747
is included in the FY 2023 Year-End Report.
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
CIRCUIT COURT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Internal Support Expenditures 2,265,050.00 2,636,341.00 2,636,297.30 43.70 0.00%-
Transfer Out 6,568,662.00 6,568,662.00 4,480,235.89 2,088,426.11 31.79%-Fav. primarily due to the Friend of the Court requiring less
than anticipated funding.
------------------------------------------------------------------------------------------------------
30,304,822.00$ 30,840,216.42$ 21,849,515.26$ 8,990,701.16$ 29.15%
Department Total
Personnel Expenditures 26,242,164.00$ 26,433,153.00$ 24,749,206.84$ 1,683,946.16$ 6.37%
Operating Expenditures 11,501,229.00 12,140,690.92 5,060,353.79 7,080,337.13 58.32%
Internal Support Expenditures 5,304,536.00 7,136,051.00 7,126,190.81 9,860.19 0.14%
Transfers Out 8,435,824.00 8,419,365.00 6,330,938.99 2,088,426.01 24.81%
------------------------------------------------------------------------------------------------------
51,483,753.00$ 54,129,259.92$ 43,266,690.43$ 10,862,569.49$ 20.07%
===========================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
DISTRICT COURT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~District Court Administration
Personnel Expenditures 247,868.00$ 247,868.00$ 168,876.31$ 78,991.69$ 31.87%-Fav. due to turnover and underfilled positions/vacancies.
Operating Expenditures 10,300.00 10,300.00 108.75 10,191.25 98.94%Fav. Visiting Judges $10,000 due to lower than anticipated
use. The overarching cause of the variance identified above
is due to the COVID-19 pandemic.
Internal Support Expenditures 2,329.00 2,329.00 2,351.83 (22.83) 0.00%
Transfers Out - - - - 0.00%
-----------------------------------------------------------------------------------------------------
260,497.00$ 260,497.00$ 171,336.89$ 89,160.11$ 34.23%
Division 1 - Novi
Personnel Expenditures 4,638,850.00$ 4,641,593.00$ 4,465,015.32$ 176,577.68 3.80%-Fav. due to turnover and underfilled positions/vacancies.
Operating Expenditures 883,715.00 883,715.00 823,436.95 60,278.05 6.82%-Fav. Software Support Maintenance $16,190, Library
Continuations $11,476, Office Supplies $8,211; Drug Testing
Expense $5,327; Building Maintenance Charges $4,441;
Medical Exams $4,033 as well as Professional Services
$3,924 due to lower than anticipated use. The overarching
cause of the variances identified above is due to the COVID-
19 pandemic. An encumbrance of $1,498 is included in the
FY 2023 Year-End Report.
Internal Support Expenditures 424,011.00 484,104.00 455,832.29 28,271.71 5.84%-Fav. Telephone Communications $27,587 due to lower than
anticipated use. The overarching cause of the variance
identified above is due to the COVID-19 pandemic.
Transfers Out - - - - 0.00%-
-----------------------------------------------------------------------------------------------------
Total Division 1 - Novi 5,946,576.00$ 6,009,412.00$ 5,744,284.56$ 265,127.44$ 4.41%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
DISTRICT COURT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~Division 2 - Clarkston
Personnel Expenditures 2,494,928.00$ 2,496,201.00$ 2,307,633.60$ 188,567.40 7.55%-Fav. due to turnover and underfilled positions/vacancies.
Operating Expenditures 557,759.00 577,216.52 544,472.89 32,743.63 5.67%-Fav. Electrical Service $5,356; Juror Fees and Mileage
$4,697; Office Supplies $4,428; Expendable Equipment
$4,367; Personal Mileage $2,800 due to lower than
anticipated use. Fav. Bank Charges $3,948 due to lower than
anticipated costs. Fav. Travel and Conference $2,763 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.
Internal Support Expenditures 249,434.00 302,926.00 301,252.11 1,673.89 0.55%-Fav. Telephone Communications $16,438; Info Tech
Managed Print Svcs $764; as well as Equipment Rental $417
due to lower than anticipated use. Partially offset by unfav.
Info Tech Operations ($14,462); Info Tech CLEMIS ($1,375);
as well as Insurance Fund ($108) due to higher than
anticipated use. The overarching cause of the variances
identified above is due to the COVID-19 pandemic.
Transfers Out - - - - 0.00%-
-----------------------------------------------------------------------------------------------------
Total Division 2 - Clarkston 3,302,121.00$ 3,376,343.52$ 3,153,358.60$ 222,984.92$ 6.60%
Division 3 - Rochester Hills
Personnel Expenditures 3,929,093.00$ 3,932,529.00$ 3,586,796.88$ 345,732.12 8.79%-Fav. due to turnover and underfilled positions/vacancies.
Operating Expenditures 278,427.00 261,840.00 229,091.31 32,748.69 12.51%-Fav. Juror Fees and Mileage $10,827, Bank Charges $5,055,
Library Continuations $4,471, as well as Office Supplies
$4,237 due to lower than anticipated use. Fav. Travel and
Conference $5,099 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. An encumbrance of
$3,330 is included in the FY 2023 Year-End Report.
Internal Support Expenditures 924,917.00 972,141.00 963,257.54 8,883.46 0.91%-Fav. Telephone Communications $19,198 due to lower than
anticipated use. Partially offset by unfav. Info Tech
Operations ($11,169) due to higher than anticipated use. The
overarching cause of the variances identified above is due to
the COVID-19 pandemic.
Transfers Out - - - - 0.00%
-----------------------------------------------------------------------------------------------------
5,132,437.00$ 5,166,510.00$ 4,779,145.73$ 387,364.27$ 7.50%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
DISTRICT COURT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Division 4 - Troy
Personnel Expenditures 2,698,725.00$ 2,699,998.00$ 2,616,350.34$ 83,647.66 3.10%-Fav. due to turnover and underfilled positions/vacancies.
Operating Expenditures 447,072.00 439,740.50 426,824.83 12,915.67 2.94%-Fav. Interpreter Fees $8,443 as well as Expendable
Equipment $4,169 due to less than anticipated use. The
overarching cause of the variance identified above is due to
the COVID-19 pandemic. An encumbrance of $2,600 is
included in the FY 2023 Year-End Report.
Internal Support Expenditures 296,789.00 371,126.00 340,680.97 30,445.03 8.20%-Fav. Equipment Rental $25,025 as well as Telephone
Communications $17,247 due to lower than anticipated use.
Partially offset by unfav. Info Tech Operations ($14,048) due
to higher than anticipated use. The overarching cause of the
variance is due to the COVID-19 pandemic.
Transfers Out - - - - 0.00%
-----------------------------------------------------------------------------------------------------
3,442,586.00$ 3,510,864.50$ 3,383,856.14$ 127,008.36$ 3.62%
Department Total
Personnel Expenditures 14,009,464.00$ 14,018,189.00$ 13,144,672.45$ 873,516.55$ 6.23%
Operating Expenditures 2,177,273.00 2,172,812.02 2,023,934.73 148,877.29 6.85%
Internal Support Expenditures 1,897,480.00 2,132,626.00 2,063,374.74 69,251.26 3.25%
Transfers Out - - - -
-----------------------------------------------------------------------------------------------------
18,084,217.00$ 18,323,627.02$ 17,231,981.92$ 1,091,645.10$ 5.96%===========================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
PROBATE COURT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Judicial/Administration
Personnel Expenditures 2,708,080.00$ 2,653,780.00$ 2,602,864.28$ 50,915.72$ 1.92%Fav. due to underfilled positions/vacancies.
Operating Expenditures 22,481.00 41,407.00 18,925.90 22,481.10 54.29%Fav. Library Continuations $14,981; Court Reporter Services $3,000; along with
Membership Dues $2,500 due to lower than anticipated use as it relates to the
COVID-19 pandemic. An encumbrance of $18,926 is included in the FY 2023
Year-End Report.
Internal Support Expenditures 483,138.00 489,430.00 473,396.45 16,033.55 3.28%Fav. Info Tech Operations $15,756 due to more than anticipated use.
Transfer Out - - - -
-------------------------------------------------------------------------------------------------
3,213,699.00$ 3,184,617.00$ 3,095,186.63$ 89,430.37$ 2.81%
Estates/Mental Health
Personnel Expenditures 2,437,030.00$ 2,451,025.00$ 2,363,118.47$ 87,906.53$ 3.59%Fav. due to underfilled positions/vacancies.
Operating Expenditures 1,007,943.00 1,148,643.00 1,138,595.95 10,047.05 0.87%Fav. Defense Attorney Fees $47,246 due to a decreased number of case filings
and lower demand for these services and Medical Services Guardianship $7,500
due to less than anticipated activity. Partially offset by unfav. Guardian Review-
Adult ($13,975) due to continued high demand for these services. The
overarching cause of the variances identified above is also due to the COVID-19
pandemic. An encumbrance of $26,955 is included in the FY 2022 Year-End
Report.
Internal Support Expenditures 611,578.00 706,679.00 721,571.07 (14,892.07) -2.11%Unfav. Equipment Rental ($18,771) due to more than anticipated use. Partially
offset by fav. Telephone Communications $4,431 due to less than anticipated
use.
-------------------------------------------------------------------------------------------------
4,056,551.00$ 4,306,347.00$ 4,223,285.49$ 83,061.51$ 1.93%
Department Total
Personnel Expenditures 5,145,110.00$ 5,104,805.00$ 4,965,982.75$ 138,822.25$ 2.72%
Operating Expenditures 1,030,424.00 1,190,050.00 1,157,521.85 32,528.15 2.73%
Internal Support Expenditures 1,094,716.00 1,196,109.00 1,194,967.52 1,141.48 0.10%
Transfer Out - - - -
-------------------------------------------------------------------------------------------------
7,270,250.00$ 7,490,964.00$ 7,318,472.12$ 172,491.88$ 2.30%
=======================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
PROSECUTING ATTORNEY
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administration
Personnel Expenditures 3,397,894.00$ 3,377,147.00$ 3,072,608.49$ 304,538.51$ 9.02%Fav. Salaries and Fringe Benefits due to vacancies and turnover; partially offset
Operating Expenditures 565,611.00 778,523.00 580,519.22 198,003.78 25.43%Fav. Professional Services $69,834, Expert Witness Fee and Mileage $38,776,
Extradition Expense $28,294, Library Continuations $26,388, Printing $24,415,
Travel and Conference $19,664, Filing Fees $11,399, Expendable Equipment
$10,000, Witness Fees and Mileage $9,357 and Transcript on Appeals $4,000
due to less than anticipated use; partially offset by unfav. Office Supplies
($20,222), Membership Dues ($10,759) and Metered Postage ($4,611) due to
usage. An encumbrance totaling $18,234.60 is included in the FY 2022 Year-
End Report for Computer Research Service and Miscellaneous. Also, a Carry
Forward of $10,000 is included in the FY 2022 Year-End Report for Professional
Services.
Internal Support Expenditures 2,186,442.00 2,541,743.00 2,522,133.29 19,609.71 0.77%Fav. Info Tech Managed Print Services $41,271 due to less than anticipated
use. Partially offset by unfav. Telephone Communications ($21,950) due to
increased use. Carry Forward of $8,648 is included in the FY 2022 Year-End
Report for Info Tech Ops.
Transfers Out - - - - 0.00%
--------------------------------------------------------------------------------------------------------------------------------------
6,149,947.00$ 6,697,413.00$ 6,175,261.00$ 522,152.00$ 7.80%
Litigation
Personnel Expenditures 12,275,096.00$ 13,044,508.00$ 11,886,296.57$ 1,158,211.43$ 8.88%Fav. Salaries and Fringe Benefits due to vacancies and turnover; partially offset
by unfav. Overtime.
Operating Expenditures 27,801.00 956,043.00 189,864.68 766,178.32 80.14%Fav. predominantly due less than anticipated usage of allocation for Oxford High
School shooting response in Contracted Services $770,992 and Professional
Services $17,048; partially offset by unfav. Advertising ($25,488) which was
budgeted in Professional Services. A Carry Forward of $441,974 is included in
the FY 2022 Year-End Report for Contracted Services.
Internal Support Expenditures 47,295.00 85,797.00 55,055.82 30,741.18 35.83%Fav. Info Tech Ops $17,750, Motor Pool $9,862 and Motor Pool Fuel $3,640 due
to less than anticipated use.
Transfers Out 1,010,567.00 1,281,757.00 897,036.03 384,720.97 30.02%Fav. due to lower Cooperative Reimbursement Program Title IV grant match
obligation than budgeted.
--------------------------------------------------------------------------------------------------------------------------------------
13,360,759.00$ 15,368,105.00$ 13,028,253.10$ 2,339,851.90$ 15.23%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
PROSECUTING ATTORNEY
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Warrants
Personnel Expenditures 2,123,380.00$ 2,128,636.00$ 1,925,699.87$ 202,936.13$ 9.53%Fav. Salaries and Fringe Benefits due to vacancies, turnover and Overtime.
Operating Expenditures 3,199.00 3,199.00 4,274.61 (1,075.61) -33.62%Unfav. Travel and Conference ($739) which is offset in other divisions and
Personal Mileage ($337) due to increased usage.
Internal Support Expenditures 7,295.00 7,295.00 7,373.77 (78.77) -1.08%Unfav. Insurance Fund due to actual premiums higher than expected as a result
of insurance fluctuations.
--------------------------------------------------------------------------------------------------------------------------------------
2,133,874.00$ 2,139,130.00$ 1,937,348.25$ 201,781.75$ 9.43%
Appellate
Personnel Expenditures $ 2,099,680.00 $ 2,097,536.00 $ 1,617,777.73 479,758.27$ 22.87%Fav. Salaries and Fringe Benefits due to vacancies and turnover; partially offset
by unfav. Overtime.
Operating Expenditures 3,500.00 3,500.00 746.34 2,753.66 78.68%Fav. Personal Mileage due to less than anticipated use.
Internal Support Expenditures 6,133.00 6,133.00 6,199.25 (66.25) -1.08%Unfav. Insurance Fund due to actual premiums higher than expected as a result
of insurance fluctuations.
--------------------------------------------------------------------------------------------------------------------------------------
2,109,313.00$ 2,107,169.00$ 1,624,723.32$ 482,445.68$ 22.90%
Department
Personnel Expenditures 19,896,050.00$ 20,647,827.00$ 18,502,382.66$ 2,145,444.34$ 10.39%
Operating Expenditures 600,111.00 1,741,265.00 775,404.85 965,860.15 55.47%
Internal Support Expenditures 2,247,165.00 2,640,968.00 2,590,762.13 50,205.87 1.90%
Transfers Out 1,010,567.00 1,281,757.00 897,036.03 384,720.97 30.02%
--------------------------------------------------------------------------------------------------------------------------------------
23,753,893.00$ 26,311,817.00$ 22,765,585.67$ 3,546,231.33$ 13.48%
===========================================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
SHERIFF'S OFFICE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Sheriff's Office
Personnel Expenditures 2,018,597.00$ 2,018,597.00$ 1,754,916.14$ 263,680.86$ 13.06%Fav. due to turnover and Overtime.
Operating Expenditures 93,020.00 83,020.00 57,246.46 25,773.54 31.04%Fav. Library Continuations $13,100, Material and Supplies $11,427,Office
Supplies $7,899, Communications $2,160, Personal Mileage $2,075, Contracted
Services $2,000, Workshops and Meetings $1,918 and Membership Dues
$1,555 due to less than anticipated use; partially offset by unfav. Travel and
Conference ($18,075) due to several leadership changes.
Internal Support Expenditures 862,229.00 862,229.00 573,472.44 288,756.56 33.49%Fav. Info Tech Operations $302,149 due to less than anticipated use; partially
offset by unfav. Motor Pool ($6,605) and Motor Pool Fuel Charges ($5,877) due
to usage.
----------------------------------------------------------------------------------------------------------
2,973,846.00$ 2,963,846.00$ 2,385,635.04$ 578,210.96$ 19.51%
Administrative Services
Personnel Expenditures 1,328,216.00$ 1,337,930.00$ 1,225,000.57$ 112,929.43 8.44%Fav. due to vacant positions and turnover.
Operating Expenditures 515,668.00 563,668.00 401,529.93 162,138.07 28.76%Fav. Other Expendable Equipment $91,115, Printing $48,035, Uniform Cleaning
$35,313, Library Continuations $29,000, Travel and Conference $18,255 and
Office Supplies $12,196 due to less than anticipated use; partially offset by
unfav. Deputy Supplies ($25,619), Uniforms ($14,846) and Membership Dues
($4,985) due to usage. An encumbrance totaling $14,987.24 is included in the
FY 2022 Year-End Report for Other Expendable Equipment. Also, a Carry
Forward of $146,800 is included in the FY 2022 Year-End Report for Uniforms
and Other Expendable Equipment.
Internal Support Expenditures 171,233.00 171,233.00 176,110.76 (4,877.76) -2.85%Unfav. Info. Tech Operations ($4,996), Telephone Communications ($3,350)
and Radio Communications ($1,689) due to usage; partially offset by fav. Info
Tech Managed Print Services $5,566 due to less than anticipated use.
Transfers Out - - - - 0.00%
----------------------------------------------------------------------------------------------------------
2,015,117.00$ 2,072,831.00$ 1,802,641.26$ 270,189.74$ 13.03%
Corrective Services
Personnel Expenditures 36,190,938.00 37,993,259.00 38,403,750.40$ (410,491.40) -1.08%Fav. Salaries and Fringe Benefits as a result of vacant positions, turnover,
officers in the academy and officers in training. Also, COVID-19 pandemic has
contributed to additional leave time; offset by unfav. Overtime of which a portion
is attributable to COVID-19 pandemic.
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
SHERIFF'S OFFICE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Operating Expenditures 7,631,253.00 8,340,264.00 7,668,068.38 672,195.62 8.06% Fav. Contracted Services $530,979 due to lower inmate population and portions
of expenses covered by the American Rescue Plan Act (ARPA); Bedding and
Linen $48,208, Software Support Maintenance $38,610, Uniforms $33,454,
Prisoner Housing-Outside $20,500, Other Expendable Equipment $19,442,
Computer Supplies $17,488, Indigent Orders $16,861, Inmate Recreational
Supplies $11,392, Interpreter Fees $10,246 and Transportation of Prisoners
$10,000 due to less than anticipated use; Also fav. Supportive Services $24,730
due to remaining unused carry-forward for Crime Victim Rights services to
provide notification services and comprehensive general assistance to crime
victims; partially offset by unfav. Dry Goods and Clothing ($32,400) and Deputy
Supplies ($19,324) due to usage. An encumbrance totaling $67,500.53 is
included in the FY 2022 Year-End Report for Bedding and Linen, Deputy
Supplies and Contracted Services. Also, a Carry Forward of $143,340 is
included in the FY 2022 Year-End Report for Deputy Supplies, Software Support
Maintenance and Support Services.
Internal Support Expenditures 8,099,869.00 8,490,150.00 8,198,486.53 291,663.47 3.44%Fav. Info Tech Operations $208,284, Radio Communications $97,012, and Info
Tech Managed Print Services $26,652 due to less than anticipated use; partially
offset by unfav. Telephone Communications ($25,813) and Motor Pool Fuel
Charges ($14,134) due to usage.
Transfers Out - - - - 0.00%
----------------------------------------------------------------------------------------------------------
51,922,060.00$ 54,823,673.00$ 54,270,305.31$ 553,367.69$ 1.01%
Corrective Services-Satellites
Personnel Expenditures 15,183,977.00$ 15,614,915.00$ 11,249,774.59$ 4,365,140.41$ 27.95%Fav. Salaries and Fringe Benefits of which a portion is due to the COVID-19
pandemic and related court closures. Favorability is also attributable to vacant
positions, turnover and Overtime.
Operating Expenditures 139,797.00 140,503.00 173,056.29 (32,553.29) -23.17%Unfav. Fees Civil Service ($117,947) and Auction Expense ($10,200) due to MR
#22123 Sheriff Reorg which does not move the budget to Emergency Response
and Prep division until FY 2023, after Workday Phase II financials
implementation; partially offset by fav. Custodial Supplies $38,157, Laundry and
Cleaning $36,633, Equipment Maintenance $14,966, Travel Employee Taxable
Meals $3,613 and Printing $3,200 due to less than anticipated use.
Internal Support Expenditures 1,735,262.00 1,735,298.00 1,755,886.02 (20,588.02) -1.19%Unfav. Motor Pool Fuel Charges ($8,518), Telephone Communications ($3,542)
and Motor Pool ($2,396) due to usage. Also unfav. Insurance Fund ($6,468)
due to actual premiums higher than expected as a result of insurance
fluctuations. Transfers Out - - - - 0.00%
----------------------------------------------------------------------------------------------------------17,059,036.00$ 17,490,716.00$ 13,178,716.90$ 4,311,999.10$ 24.65%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
SHERIFF'S OFFICE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Emergency Response and Preparedness
Personnel Expenditures 3,903,500.00$ 4,517,196.00$ 7,537,808.33$ (3,020,612.33)$ -66.87%Unfav. 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.
Operating Expenditures 1,223,056.00 3,596,963.34 2,529,566.77 1,067,396.57 29.67%Fav. Equipment $1,241,350 and Software Support Maintenance $504,780 due
to implementation timing of MR #21529 Board of Commissioners Funding
Appropriation for Body-Worn Cameras. Also fav. Fees Civil Service $215,166
which is offset in corresponding unfavorable revenue. Per MR #22123 Sheriff
Reorg, the Fees Civil Service budget will move to Corrective Services Satellite
division in FY 2023. Fav. Deputy Supplies $118,066, Professional Services
$66,545 and K-9 Program $40,035 due to less than anticipated use; partially
offset by unfav. Equipment Maintenance ($101,310), Officers Training ($36,413)
due to usage, Electrical Service ($36,132) and Natural Gas ($15,323) due to
additional use of the Brandon training facility for Oxford High School shooting
incident debriefings and additional training. An encumbrance totaling
$940,189.09 is included in the FY 2022 Year-End Report for Printing, Deputy
Supplies, Material and Supplies and Equipment Maintenance. Also, a Carry
Forward of $1,652,255 is included in the FY 2022 Year-End Report for Deputy
Supplies, Software Support Maintenance and Equipment.
Internal Support Expenditures 531,142.00 571,990.00 615,549.58 (43,559.58) -7.62%Unfav. Info Tech Operations ($76,973) and Telephone Communications
($5,805) due to increased usage; partially offset by fav. Motor Pool $22,131,
Info Tech Managed Print Services $7,749, Info Tech CLEMIS $3,021 and Motor
Pool Fuel Charge $1,496 due to less than anticipated use. Also fav. Insurance
Fund $3,251 due to actual premiums lower than expected as a result of
insurance fluctuations. Transfers Out - 58,902.00 58,791.00 111.00 0.00%
------------------------------------------------------------------------------------------------------------
5,657,698.00$ 8,745,051.34$ 10,741,715.68$ (1,996,664.34)$ -22.83%
Patrol Services
Personnel Expenditures $57,154,089 59,741,885.00$ 60,488,518.56$ (746,633.56)$ -1.25%Unfav. Overtime partially due to events at venues such as Pine Knob and offset
in Reimb Salaries revenue; partially offset by fav. Salaries and Fringe Benefits
due to vacant positions and turnover.
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
SHERIFF'S OFFICE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Operating Expenditures 1,465,857.00 2,612,866.71 947,910.16 1,664,956.55 63.72%An encumbrance totaling $167,330.94 is included in the FY 2022 Year-End
Report for Equipment Maintenance, K-9 Program, Expendable Equipment,
Material and Supplies and Uniforms. Also, a Carry Forward of $995,595 is
included in the FY 2022 Year-End Report for Expendable Equipment,
Miscellaneous Capital Outlay and Equipment.
Internal Support Expenditures 7,444,860.00 7,546,580.00 7,335,441.61 211,138.39 2.80%Fav. Motor Pool $400,002 and Office Equipment Rental $65,162 due to less
than anticipated use. Also fav. Insurance Fund $275,683 due to actual premiums
lower than expected as a result of insurance fluctuations; partially offset by
unfav. Motor Pool Fuel Charges ($473,832), Info Tech Operation ($28,018) and
Telephone Communications ($24,637) due to usage.
Transfers Out - 212,118.00 211,646.00 472.00 0.22%
----------------------------------------------------------------------------------------------------------
66,064,806.00$ 70,113,449.71$ 68,983,516.33$ 1,129,933.38$ 1.61%
Emergency Communications Operations
Personnel Expenditures 10,100,907.00$ 10,553,669.00$ 11,281,747.26$ (728,078.26)$ -6.90%Unfav. Overtime and associated Fringe Benefits; partially offset by fav. Salaries
and related Fringe Benefits due to vacant positions and turnover.
Operating Expenditures 205,100.00 249,972.00 141,801.80 108,170.20 43.27%Fav. Equipment Maintenance $110,000 and $6,999 due to less than anticipated
use; partially offset by unfav. Travel and Conference ($5,158) and Interpreter
Fees ($3,755) due to usage.
Internal Support Expenditures 292,778.00 292,778.00 275,929.29 16,848.71 5.75%Fav. Radio Communications $48,316 due to less than anticipated use; partially
offset by unfav. Info Tech Operations ($30,819) due to usage.
Transfers Out - 12,433.00 12,433.00 - 0.00%
------------------------------------------------------------------------------------------------------------
10,598,785.00$ 11,108,852.00$ 11,711,911.35$ (603,059.35)$ -5.43%
Technology Information & Innovation
Personnel Expenditures -$ -$ 6,931.06$ (6,931.06)$ #DIV/0!Unfav. due to Workday Phase II Financials implementation and MR #22123
Sheriff Reorg. The financial budget is moving with the FY23 Budget.
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
SHERIFF'S OFFICE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Operating Expenditures - - - - #DIV/0!A Carry Forward of $80,000 is included in the FY 2022 Year-End Report for
Other Expendable Equipment.
Internal Support Expenditures - - - - #DIV/0!
Transfers - - - - #DIV/0!
----------------------------------------------------------------------------------------------------------
$ - $ - $ 6,931.06 $ (6,931.06)
Investigative/Forensic Svcs
Personnel Expenditures 9,612,485.00$ 9,936,559.00$ 9,554,057.54$ 382,501.46$ 3.85%Fav. Salaries and Fringe Benefits due to turnover.
Operating Expenditures 935,012.00 1,373,918.61 1,087,373.94 286,544.67 20.86%Fav. Laboratory Supplies $133,230 which is offset in corresponding unfavorable
Drug Testing revenue due to reduced hours of the RESULTS drug testing
program. Also fav. Evidence Fund NET $43,684, Communications $30,954,
Software Support Maintenance $28,040, Equipment Maintenance $18,411,
Expendable Equipment $14,809, Program $10,302 and Office Supplies $10,253
due to less than anticipated use. An encumbrance totaling $10,450.24 is
included in the FY 2022 Year-End Report for Equipment Maintenance, Deputy
Supplies, Other Expendable Equipment, Forensic Lab Enhancement and
Laboratory Supplies. Also, a Carry Forward of $393,975 is included in the FY
2022 Year-End Report for Equipment Maintenance, Deputy Supplies, Other
Expendable Equipment, Equipment and Miscellaneous Capital Outlay.
Internal Support Expenditures 3,335,225.00 3,347,387.00 3,026,644.23 320,742.77 9.58%Fav. Insurance $312,763 due to actual premiums lower than expected as a
result of insurance fluctuations. Also fav. Motor Pool $170,219, due to less than
anticipated use; partially offset by unfav. Info Tech Operations ($71,368), Motor
Pool Fuel Charges ($66,735) and Telephone Communications ($22,810) due to
usage.
Transfers Out 334,086.00 918,243.00 828,402.83 89,840.17 9.78%Fav. due to lower Automotive Theft Prevention Association (ATPA) and
Narcotics Enforcement Team (NET) grant match obligation than budgeted.
----------------------------------------------------------------------------------------------------------
14,216,808.00$ 15,576,107.61$ 14,496,478.54$ 1,079,629.07$ 6.93%
Department Total
Personnel Expenditures 135,492,709.00$ 141,714,010.00$ 141,502,504.45$ 211,505.55$ 0.15%
Operating Expenditures 12,208,763.00$ 16,961,175.66$ 13,006,553.73$ 3,954,621.93$ 23.32%
Internal Support Expenditures 22,472,598.00$ 23,017,645.00$ 21,957,520.46$ 1,060,124.54$ 4.61%
Transfers Out 334,086.00$ 1,201,696.00$ 1,111,272.83$ 90,423.17$ 7.52%
----------------------------------------------------------------------------------------------------------
170,508,156.00$ 182,894,526.66$ 177,577,851.47$ 5,316,675.19$ 2.91%
===============================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
CLERK/REGISTER OF DEEDS
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administration
Personnel Expenditures 673,778.00$ 673,778.00$ 598,686.29$ 75,091.71$ 11.14%Fav. Salaries and Fringe Benefits due to turnover.
Operating Expenditures 29,100.00 29,100.00 19,473.94 9,626.06 33.08%Fav. Printing $3,661, Workshops and Meeting $1,430 and
Expendable Equipment $1,000, Office Supplies $977,
Membership Dues $730 and Travel and Conference $727
due to less than anticipated use. A
Carryforward request of $700 is included in the FY 2022
Year-End Report for Travel and Conference.
Internal Support Expenditures 90,127.00 90,302.00 82,100.85 8,201.15 9.08%Fav. primarily Telephone Communications $17,206 due to
less than anticipated use. Partially offset by unfav. Info Tech
Operations ($8,328) due to increased usage.
Transfers Out - - - - 0.00%
------------------------------------------------------------------------------------------------------
793,005.00$ 793,180.00$ 700,261.08$ 92,918.92$ 11.71%
County Clerk (Vital Stats & Legal Rec's)
Personnel Expenditures 3,776,130.00$ 3,776,130.00$ 3,132,839.71$ 643,290.29$ 17.04%Fav. due to turnover, vacant and underfilled positions.
Operating Expenditures 302,660.00 302,660.00 197,086.67 105,573.33 34.88%Fav. Professional Services $34,531, Court Transcripts
$33,459, Office Supplies $19,561 and Charge Card Fee
$13,677 due to less than anticipated use. A Carryforward
request of $4,375 is included in the FY 2022 Year-End
Report for Travel and Conference.
Internal Support Expenditures 687,461.00 1,216,755.00 1,219,359.67 (2,604.67) -0.21%Unfav. Telephone Communications ($,9,959) and
Equipment Rental ($2,493) due to increased activity.
Partially offset by fav. Info Tech Print Managed Services
$9,884 due to less use.
Transfers Out - - - - 0.00%
------------------------------------------------------------------------------------------------------
4,766,251.00$ 5,295,545.00$ 4,549,286.05$ 746,258.95$ 14.09%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
CLERK/REGISTER OF DEEDS
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Elections
Personnel Expenditures 1,027,684.00$ 1,027,684.00$ 915,377.51$ 112,306.49$ 10.93%Fav. due to turnover, vacant and underfilled positions.
Operating Expenditures 960,223.00 983,625.72 744,214.95 239,410.77 24.34%Fav. Election Supplies $386,284 due to less than antipated
use. Partially offset by unfav. Fees- Per Diems ($63,575)
which is offset by favorable revenue Reimburse General line
due to CVT reimbursement for election costs. Also unfav.
Workshops and Meeting ($9,863) due to increased activity.
An Encumbrance of $237 is included in the FY 2022 Year
End Report. A Carryforward request of $26,000 is included
in the FY 2022 Year-End Report for Election Supplies.
Internal Support Expenditures 304,777.00 346,207.00 342,755.26 3,451.74 1.00%Fav. primarily due to Telephone Communications $4,320
due to less than anticipated activity.
Transfers Out - - - - 0.00%
------------------------------------------------------------------------------------------------------
2,292,684.00$ 2,357,516.72$ 2,002,347.72$ 355,169.00$ 15.07%
Register of Deeds (and Micrographics)
Personnel Expenditures 2,335,065.00$ 2,335,065.00$ 2,029,973.57$ 305,091.43$ 13.07%Fav. due to turnover, vacant and underfilled positions.
Operating Expenditures 212,494.00 212,494.00 31,240.07$ 181,253.93 85.30%Fav. Material and Supplies $72,994, Maintenance Contract
$66,154, Metered Postage $9,819, Professional Services
$9,000, Expendable Equipment $6,000, Office Supplles
$8,708, and Charge Card Fee $3,826 due to less than
anticipated use.
Internal Support Expenditures 289,361.00 300,598.00 298,454.94$ 2,143.06 0.71%Fav. Primarily due to Info Tech Managed Print Svcs $2,319
due to less than anticipated activity.
Transfers Out - - - - 0.00%
------------------------------------------------------------------------------------------------------
2,836,920.00$ 2,848,157.00$ 2,359,668.58$ 488,488.42$ 17.15%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
CLERK/REGISTER OF DEEDS
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Jury Commission
Personnel Expenditures 19,150.00$ 19,150.00$ 6,932.24$ 12,217.76$ 63.80%Fav. due to jury trials starting in second quarter.
Operating Expenditures 17,935.00 17,935.00 10,008.16 7,926.84 44.20%Fav. Metered Postage $5,000 and Printing $1,585 due to
less than anticipated use.
Internal Support Expenditures 163.00 163.00 164.73 (1.73) -1.06%
-------------------------------------------------------------------------------------------------------
37,248.00$ 37,248.00$ 17,105.13$ 20,142.87$ 54.08%
Department Total
Personnel Expenditures 7,831,807.00$ 7,831,807.00$ 6,683,809.32$ 1,147,997.68$ 14.66%
Operating Expenditures 1,522,412.00 1,545,814.72 1,002,023.79 543,790.93$ 35.18%
Internal Support Expenditures 1,371,889.00 1,954,025.00 1,942,835.45 11,189.55$ 0.57%
Transfers Out - - - 0.00%
------------------------------------------------------------------------------------------------------
10,726,108.00$ 11,331,646.72$ 9,628,668.56$ 1,702,978.16$ 15.03%
===========================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
COUNTY TREASURER
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administration
Personnel Expenditures 3,649,792.00$ 3,649,792.00$ 3,323,696.30$ 326,095.70$ 8.93%-Fav. due to turnover, underfills and vacant positions.
Operating Expenditures 3,408,770.00 5,658,770.00 4,482,292.45 1,176,477.55 20.79%-Fav. Fees Civil Service $397,693, Claims $336,554, Contracted
Services $138,748, Recording Fee-Redemption Cert $166,630,
Title Search $144,950, Recording Fee-Forfeiture Cert $56,860,
and Advertising $27,418 due to less than anticipated use. An
Encumbrance of $17,920 is included in the FY 2022 Year End
Report. A Carryforward request of $336,554 is included in the FY
2022 Year-End Report for Claims.
Internal Support Expenditures 1,416,728.00 1,906,267.00 1,692,357.79 213,909.21 0.00%Fav. Info Tech Operations $219,644 due to less than anticipated
use. Partially offset by unfav. Telephone Communications
($6,167) due to increased activity.
Transfers Out 120,000.00 240,000.00 206,223.00 33,777.00 14.07%Fav. due to no demolition cost less than anticipated.
--------------------------------------------------------------------------------------------------
Division Total 8,595,290.00$ 11,454,829.00$ 9,704,569.54$ 1,750,259.46$ 15.28%
--------------------------------------------------------------------------------------------------
Department Total 8,595,290.00$ 11,454,829.00$ 9,704,569.54$ 1,750,259.46$ 15.28%
=======================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
BOARD OF COMMISSIONERS
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administration
Personnel Expenditures 3,227,687.00$ 3,253,643.00$ 3,133,190.01$ 120,452.99$ 3.70%-Fav. Due to vacant positions and turnover.
Operating Expenditures 1,206,710.00 2,956,213.00 1,363,263.95$ 1,592,949.05 53.88%-Fav. Special Projects $840,323, Professional Services $146,638, Professional Services
Auditing $126,718, Computer Research Service $113,312, Library Continutation
$119,392 Professional Services- Annual Audit $40,000, and Legal Services $25,000 due
to less than anticipated use. A carry forward request totaling $849,528 is included in the
year-end report: Special Projects $407,905, Professional Services $208,919, Library
Continuations $119,392, and Computer Research Service $113,312.as well as an
Encumbrance of $39,569: Contracted Services $9,569 and Professional Services
$30,000.
Internal Support Expenditures 765,548.00 805,127.00 767,511.29$ 37,615.71 4.67%Fav. Info Tech Operation $28,259 due to less than anticipated use, and Info Tech
Managed Print Services $16,776 due to remote work. Partially offset by unfavorable
Telephone Communications ($5,510) due to increased use.
Transfers Out - 79,133.00 79,133.00 -
--------------------------------------------------------------------------------------
5,199,945.00$ 7,094,116.00$ 5,343,098.25$ 1,751,017.75$ 24.68%
Department Total
Personnel Expenditures 3,227,687.00$ 3,253,643.00$ 3,133,190.01$ 120,452.99$ 3.70%
Operating Expenditures 1,206,710.00 2,956,213.00 1,363,263.95 1,592,949.05 53.88%
Internal Support Expenditures 765,548.00 805,127.00 767,511.29 37,615.71 4.67%
Transfers Out - 79,133.00 79,133.00 -
--------------------------------------------------------------------------------------
5,199,945.00$ 7,094,116.00$ 5,343,098.25$ 1,751,017.75$ 24.68%
=================================================
COUNTY OF OAKLAND
EXPENDITURES
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Water Resource Commissioner
Personnel Expenditures 226,282.00$ 226,282.00$ 217,418.26$ 8,863.74$ 3.92%Fav - Salaries and Fringes $8,864 due to over estimated forecast.
Operating Expenditures 287,975.00 287,975.00 209,606.82 78,368.18 27.21%Fav - Metered Postage and Office Supplies $44,548 the result of employees
working from home decreased the demand for these supplies. Fav - Legal
Services $41,695 a result of Soil Erosion spending less on legal issues to
enforce the laws of the soil erosion program. Fav - Professional Service $25,300
due to less spending on these services related to soil erosion and environmental
issues. Fav - Personal Mileage $3,426 the result of employees traveling less in
their own personal vehicles to attend meetings. Fav - Materials and Supplies
$4,882, Expendable Equipment Expense $4,500 and Printing $2,798 the result of
actual spending being less than anticipated budget.
Unfav - Travel and Conference ($34,051) the result of the pandemic causing a
deficiency in employees ability to update their pipe inspection certification. Unfav
- Training ($6,040) the result of employees renewing their CDL Commercial
Driver License. Unfav - Membership Dues ($4,607) and Employee Footwear
($2,895) the result of actual spending being more than anticipated budget. Unfav
- Contracted Services ($2,524) due to the spending on the Northwest Interceptor
Comprehensive study project.
Internal Support Expenditures 7,248,891.00 7,640,599.00 7,640,599.50 (0.50) 0.00%Unfav - Drain Equipment Labor ($176,604) due to a increase in the amount of
rework projects. Unfav - Telephone Communications ($8,821) the result of
actual spending being more than anticipated budget. Fav - Drain Equipment
$144,463, Info Tech Managed Print Services $35,421 and Info Tech Operations
$5,683 the result of actual spending being less than anticipated budget.
Transfers 56,165.00 56,165.00 54,340.00 1,825.00 3.25%
----------------------------------------------------------------------------------------------------
Division Total 7,819,313.00$ 8,211,021.00$ 8,121,964.58$ 89,056.42$ 1.08%
--------------------------------------------------------------------------------------------------
Department Total 7,819,313.00$ 8,211,021.00$ 8,121,964.58$ 89,056.42$ 1.08%
======================================================
FY 2022 YEAR END REPORT
WATER RESOURCES COMMISSIONER
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
COUNTY EXECUTIVE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administration
Personnel Expenditures 2,277,890.00$ 2,411,973.00$ 2,048,147.42 363,825.58$ 15.08%Fav. due to turnover.
Operating Expenditures 318,357.00 616,680.79 566,852.08 49,828.71 8.08%Fav. Special Project $55,360 due to less than
anticipated activity. Partially offset by unfavorable
Expendable Equipment ($4,180).
Internal Support Expenditures 502,604.00 581,903.00 567,744.61 14,158.39 2.43%Fav. Info Tech Operations $8,990 and Info Tech
Print Managed Services $9,800 due to less
anticipated use. Partially offset by unfavorable
Telephone Communication ($1,101) and Building
Space Cost ($2,585).
Transfer Out - - - -
------------------------------------------------------------------------------------------------------------------
3,098,851.00$ 3,610,556.79$ 3,182,744.11$ 427,812.68$ 11.85%
Compliance Office
Personnel Expenditures 183,291.00$ 183,291.00$ 181,158.93$ 2,132.07$ 1.16%
Operating Expenditures 271,653.00 271,653.00 89,253.97 182,399.03 67.14%Fav. Professional Services $168,712 and Software
Rental Lease Purchase $9,615 due to less than
anticipated use.
Internal Support Expenditures 71,982.00 82,151.00 58,052.11 24,098.89 29.33%Fav. primarily Info Tech Operations $22,414 due to
usage.
Transfer Out - - - -
------------------------------------------------------------------------------------------------------------------
526,926.00$ 537,095.00$ 328,465.01$ 208,629.99$ 38.84%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
COUNTY EXECUTIVE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Corporation Counsel
Personnel Expenditures 3,005,692.00$ 3,005,692.00$ 2,668,633.18$ 337,058.82$ 11.21%Fav. due to vacancies and turnover.
Operating Expenditures 81,045.00 82,490.00 31,043.54 51,446.46 62.37%Fav. Software Support Maintenance $28,200, Travel
and Conference $5,332, Library Continuationss
$4,793, Expendable Equipment $3,081, Office
Supplies $2,800, Personal Mileage $2,200,
Periodicals, Books and Subscriptions $1,500, and
Computer Supplies $2,000 due to less than
anticipated use. A Carry Forward request totaling
$44,866 is included in the year-end report: Software
Support Maintenance $28,200, Travel and
Conference $5,331, Library Continuations $4,793,
Expendable Equipment $3,081, Computer Supplies
$2,000, and Periodical Books $1,461.
Internal Support Expenditures 281,694.00 411,458.00 408,333.75 3,124.25 0.76%Fav. Iprimarily due to Info Tech Managed Print
Services $4,221 due to decreased activity as a
result of working remotely.
Transfer Out - - - -
------------------------------------------------------------------------------------------------------------------
3,368,431.00$ 3,499,640.00$ 3,108,010.47$ 391,629.53$ 11.19%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
COUNTY EXECUTIVE
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Office of Public Communications
Personnel Expenditures (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.
Operating Expenditures -$ -$ -$ -$
Internal Support Expenditures -$ -$ -$ -$
Transfers Out -$ -$ -$ -$
------------------------------------------------------------------------------------------------------------------
(4.00)$ -$ -$ -$
Indigent Defense Services
Personnel Expenditures -$ 90,040.00$ 89,216.32$ 823.68$
Operating Expenditures -$ -$ -$ -$
Internal Support Expenditures -$ 63,054.00$ 63,306.83$ (252.83)$
Transfers Out -$ -$ -$ -$
------------------------------------------------------------------------------------------------------------------
-$ 153,094.00$ 152,523.15$ 570.85$
Department Total
Personnel Expenditures 5,466,869.00$ 5,690,996.00$ 4,987,155.85$ 703,016.47$ 12.35%
Operating Expenditures 671,055.00 970,823.79$ 687,149.59 283,674.20 29.22%
Internal Support Expenditures 856,280.00 1,138,566.00 1,097,437.30 41,128.70 3.61%
Transfers Out - - - -
------------------------------------------------------------------------------------------------------------------
6,994,204.00$ 7,800,385.79$ 6,771,742.74$ 1,027,819.37$ 13.18%
===============================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
MANAGEMENT AND BUDGET
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administration
Personnel Expenditures 263,716.00$ 263,716.00$ 262,860.40$ 855.60$ 0.32%
Operating Expenditures 4,017.00 4,017.00 4,840.48 (823.48) -20.50%Unfav. Travel and Conference ($3,027) and Office
Supplies ($455) due to higher than antcipated use.
Partially offset by fav. Training $2,000, Personal Mileage
$492, and Printing $425 due to less than antcipated
Internal Support Expenditures 172,981.00 172,981.00 174,329.52 (1,348.52) -0.78%Unfav. primarily Insurance Fund ($1,324) due to allocation
being more than budgeted.
----------------------------------------------------------------------------------------------------------
440,714.00$ 440,714.00$ 442,030.40$ (1,316.40)$ -0.30%
Equalization
Personnel Expenditures 8,837,931.00$ 8,907,591.00$ 8,174,271.57$ 733,319.43$ 8.23%Favorable due to vacancies.
Operating Expenditures 421,404.00 451,588.00 275,613.16 175,974.84 38.97%Favorable due to Printing $38,317, Personal Mileage
$31,063, Professional Services $28,615, Uniforms
$19,859, Office Supplies $18,036, Membership Dues
$16,190 Metered Postage $10,944, and Employee
Footwear $6,118 usage being less than anticipated. An
encumbrance of $1,385 is included in the FY 2023 Year-
End Report. Carryforward request of $7,000 is included in
the FY 2022 Year-End Report for Ethics training.
Internal Support Expenditures 984,573.00 1,398,727.00 1,332,173.17 66,553.83 4.76%Fav. Primaily due Info Tech Operations $61,345 due to
less than anticipated use.
Transfers Out - - - - 0.00%---------------------------------------------------------------------------------------------------------
$10,243,908.00 $10,757,906.00 9,782,057.90$ 975,848.10$ 9.07%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
MANAGEMENT AND BUDGET
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Fiscal Services
Personnel Expenditures 8,720,197.00$ 8,913,111.00$ 8,312,117.99$ 600,993.01$ 6.74%Favorable due to turnover and timing of replacements.
Operating Expenditures 652,800.00 756,540.21 309,996.77 446,543.44$ 59.02%Fav. Professional Services $333,314, Metered Postage
$42,017, Expendable Equipment $38,031, Training
$22,569, Office Supplies $8,234, and Printing $4,930 due
to lower than anticipated usage resulting from pandemic.
Partially offset by Filing Fees ($7,332) and Refund Prior
Years Revenue ($4,386) due to more than anticipated
activity. An encumbrance of $495 is included in the FY
2023 Year-End Report. Carryforward request of $200,000
is included in the FY 2022 Year-End Report for the 8th
Equity Goal, Turn the Curve training.
Internal Support Expenditures 1,732,709.00 2,067,985.00 2,068,522.35 (537.35)$ -0.03%Unfav. Telephone Communications ($17,341) and Info
Tech CLEMIS ($1,039) due to more than anticipated use.
Partially offset by fav. Info Tech Print Managed Services
$18,072 due to less than anticipated usage.
Transfers Out - - - - 0.00%
----------------------------------------------------------------------------------------------------------
11,105,706.00$ 11,737,636.21$ 10,690,637.11$ 1,046,999.10$ 8.92%
Purchasing
Personnel Expenditures 1,167,261.00$ 1,167,261.00$ 1,155,618.97$ 11,642.03$ 1.00%
Operating Expenditures 11,925.00 11,925.00 2,866.94$ 9,058.06$ 75.96%Fav. Primarily due to Travel and Conference $7,801 being
less than anticipated.
Internal Support Expenditures 711,372.00 798,227.00 796,507.01$ 1,719.99$ 0.22%Fav. Primarily due to Info Tech Print Managed Services
$2,844 being less than anticipated.
Transfers Out - - - - 0.00%
----------------------------------------------------------------------------------------------------------
1,890,558.00$ 1,977,413.00$ 1,954,992.92$ 22,420.08$ 1.13%
Department Total
Personnel Expenditures 18,989,105.00$ 19,251,679.00$ 17,904,868.93$ 1,346,810.07$ 7.00%
Operating Expenditures 1,090,146.00 1,224,070.21 593,317.35 630,752.86 51.53%
Internal Support Expenditures 3,601,635.00 4,437,920.00 4,371,532.05 66,387.95 1.50%
Transfers Out - - - - 0.00%
---------------------------------------------------------------------------------------------------------
23,680,886.00$ 24,913,669.21$ 22,869,718.33$ 2,043,950.88$ 8.20%
===========================================================
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administrative
Personnel Expenditures 269,024.00$ 86,893.00$ 75,081.92$ 11,811.08$ 13.59%-Fav. 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 22.00 1,352.00 98.40%-Fav. 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 3,935.00 3,931.21 3.79 0.10%-
Transfers Out - - - -
------------------------------------------------------------------------------------------------------------------------
278,856.00$ 92,202.00$ 79,035.13$ 13,166.87$ 14.28%
Support Services *M.R. #22048 authroized the transfer of Support Services
division from Central Services Department to Facilities
Management. The budgets were prorated for FY 2022.
Personnel Expenditures 1,232,842.00$ 532,293.00$ 532,289.41$ 3.59$ 0.00%
Operating Expenditures 329,825.00 164,679.00 164,678.83 0.17 0.00%
Internal Support Expenditures 849,695.00 445,623.00 445,613.54 9.46 0.00%
Transfers Out - - - - 0.00%
---------------------------------------------------------------------------------------------------------------------------
2,412,362.00$ 1,142,595.00$ 1,142,581.78$ 13.22$ 0.00%
CENTRAL SERVICES
EXPENDITURES
FY 2022 YEAR END REPORT
COUNTY OF OAKLAND
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
CENTRAL SERVICES
EXPENDITURES
FY 2022 YEAR END REPORT
COUNTY OF OAKLAND
Department Total
Personnel Expenditures 1,501,866.00$ 619,186.00$ 607,371.33$ 11,814.67$ 1.91%
Operating Expenditures 333,123.00 166,053.00 164,700.83 1,352.17 0.81%
Internal Support Expenditures 856,229.00 449,558.00 449,544.75 13.25 0.00%
Transfers Out - - - - 0.00%
---------------------------------------------------------------------------------------------------------------------------
2,691,218.00$ 1,234,797.00$ 1,221,616.91$ 13,180.09$ 1.07%
========================================================================
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administration
Personnel Expenditures 250,505.00$ 250,505.00$ 232,502.83$ 18,002.17$ 7.19%Fav. due to turnover/vacant position.
Operating Expenditures 2,687.00 21,167.00 20,823.40 343.60 1.62%Fav. Membership Dues $299 due to less than anticipated usage as
a result of COVID-19 pandemic.
Internal Support Expenditures 10,726.00 10,726.00 10,639.01 86.99 0.81%
--------------------------------------------------------------------------------------------------
263,918.00$ 282,398.00$ 263,965.24$ 18,432.76$ 6.53%
Facilities Engineering
Personnel Expenditures 909,096.00$ 788,056.00$ 621,112.51$ 166,943.49$ 21.18%Fav. due to turnover/vacant positions.
Operating Expenditures 232,467.00 329,150.00 297,992.58 31,157.42 9.47%Fav. Training $3,399 as well as Travel and Conference $2,855 due
to limiting travel as a result of COVID-19 pandemic. Fav. Office
Supplies $3,504 as well as Expendable Equipment $2,088 and
Personal Mileage $1,800 due to less than anticipated usage as a
result of COVID-19 pandemic.
Internal Support Expenditures 112,761.00 137,025.00 144,123.69 (7,098.69) -5.18%Unfav. Info Tech Operations ($3,398); Telephone Communications
($1,941) and Motor Pool Fuel Charges ($1,123) due to less than
anticipated use.
---------------------------------------------------------------------------------------------------
1,254,324.00$ 1,254,231.00$ 1,063,228.78$ 191,002.22$ 15.23%
Support Services *M.R. #22048 authroized the transfer of Support Services division
from Central Services Department. The budgets were prorated for
FY 2022.
Personnel Expenditures -$ 702,341.00$ 689,776.27 12,564.73$ 1.79%Fav. Salaries due to less than anticipated actual costs.
Operating Expenditures - 339,071.00 339,079.25 (8.25)$ 0.00%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
FACILITIES MANAGEMENT
Internal Support Expenditures - 463,119.00 450,071.82 13,047.18$ 2.82%Fav. Motor Pool $5,562, and Telephone $5,314 due to less than
anticipated use.
---------------------------------------------------------------------------------------------------
-$ 1,504,531.00$ 1,478,927.34$ 25,603.66$ 1.70%
Department Total
Personnel Expenditures 1,159,601.00$ 1,740,902.00$ 1,543,391.61$ 197,510.39$ 11.35%
Operating Expenditures 235,154.00 689,388.00 657,895.23 31,492.77 4.57%
Internal Support Expenditures 123,487.00 610,870.00 604,834.52 6,035.48 0.99%
--------------------------------------------------------------------------------------------------
1,518,242.00$ 3,041,160.00$ 2,806,121.36$ 235,038.64$ 7.73%
=========================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
HUMAN RESOURCES
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administration
Personnel Expenditures 927,344.00$ 972,311.00$ 631,547.80$ 340,763.20$ 35.05%Fav. due to vacancies and turnover.
Operating Expenditures 251,243.00 671,243.00 272,511.57 398,731.43 59.40%Fav. Professional Service $238,775, Legal Services
$172,692 and Travel and Conference $13,190 due to
less than anticipated use. Partially offset by unfav.
Claims ($40,000) due to one time settlement. An
Encumbrance of $27,532 is included in the FY 2022
Year End Report for Professional Services, Court
Reporter Services and Legal Services. A Carryforward
request of $289,024 is included in the FY 2022 Year-
End Report for Professional Services and Legal
Services.
Internal Support Expenditures 26,102.00 80,956.00 78,988.72 1,967.28 2.43%Fav. Partially offset by fav Into Tech Operations $925,
Info Tech Managed Print Svcs $749 and Telephone
Communications $312 due to less than anticipated use.
Transfers Out - - - - -------------------------------------------------------------------------------------------------------------------------
1,204,689.00$ 1,724,510.00$ 983,048.09$ 741,461.91$ 43.00%
Workforce Management
Personnel Expenditures 2,503,436.00$ 2,396,897.00$ 2,075,082.44$ 321,814.56$ 13.43%Fav. due to vacancies and turnover.
Operating Expenditures 314,358.00 393,995.50 500,579.30 (106,583.80) -27.05%Unfav. Recruitment Expense ($81,125), Psychological
Testing ($28,500), Contracted Services ($20,770),
Employee Medical Exams ($15,903) due to increased
activity. Partially Offset by Fav. Examination Material
$25,000, Printing $8,500 and Periodicals Books Public
$4,2000 due to less than anticipated use.
Internal Support Expenditures 1,107,621.00 1,326,373.00 1,326,336.06 36.94 0.00%--------------------------------------------------------------------------------------------------------------------
3,925,415.00$ 4,117,265.50$ 3,901,997.80$ 215,267.70$ 5.23%
Department Total
Personnel Expenditures 3,430,780.00$ 3,369,208.00$ 2,706,630.24$ 662,577.76$ 19.67%
Operating Expenditures 565,601.00 1,065,238.50 773,090.87 292,147.63 27.43%
Internal Support Expenditures 1,133,723.00 1,407,329.00 1,405,324.78 2,004.22 0.14%
Transfers Out - - - - --------------------------------------------------------------------------------------------------------------------
5,130,104.00$ 5,841,775.50$ 4,885,045.89$ 956,729.61$ 16.38%==================================================================
COUNTY OF OAKLAND
EXPENDITURES
HEALTH AND HUMAN SERVICES
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administration
Personnel Expenditures 250,005.00$ 250,005.00$ 244,358.30$ 5,646.70$ 2.26%
Operating Expenditures 4,236,668.00 4,806,668.00 1,840,547.94 2,966,120.06 61.71%Fav. Private Institution Residential County Paid
$1,187,249, Support Services $545,514, Private
Institution Foster County Paid $302,120, Foster
Board Home County Paid $157,465, Human Service
Agency $80,000, Independent Living County Paid
$75,880, Private Institutions $40,000, and
Professional Services $73,090 due to lower
anticipated use. Partially offset by unfav. Child Abuse
Neglect Council ($14,175) due to increased
anticipated Court appointments
Internal Support Expenditures 10,372.00 63,347.00 63,371.29 (24.29) -0.04%
Transfers Out - - -
----------------------------------------------------------------------------------------------------------
4,497,045.00$ 5,120,020.00$ 2,148,277.53$ 2,971,742.47$ 58.04%
Health
Personnel Expenditures 31,593,640.00$ 30,362,467.00$ 25,991,723.35$ 4,370,743.65$ 14.40%Fav. Salary and Fringe Benefits due to COVID-
related grants and vacancies.
FY 2022 YEAR END REPORT
COUNTY OF OAKLAND
EXPENDITURES
HEALTH AND HUMAN SERVICES
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FY 2022 YEAR END REPORT
Operating Expenditures 4,043,164.00 6,711,972.00 4,639,482.33 2,072,489.67 30.88%Fav. Professional Services $2,242,948 from LCSA
funding, Vaccines $182,913, Software Support
Maintenance $94,010, Uniform Cleaning $72,930,
Drugs $28,440, and Personal Mileage $37,407 due to
less than anticipated use. Partially offset by Unfav.
Adj. Prior Years Revenue ($377,504) for overhead
administration costs for FY2021 LHD
(Comprehensive) grants, Contracted Services
($310,003), Adj. Prior Years Exp ($28,299) for MI
Health & Wellness 4x4 FY21 grant match; Laboratory
Fees ($15,858) due to more than anticipated use. An
encumbrance of $41,110.18 is included in the FY
2023 Year-End Report. Carryforward request totaling
$2,146,339 is included in the FY 2022 Year-End
Report for Local Community Stabilization Authority
(LCSA) funding, Jewish Senior Life contract,
Michigan Public Health Institute contract, Public
Consulting Group contract, and the Health
Department NOHC first-floor renovation project.
Internal Support Expenditures 3,391,377.00 4,460,428.00 4,401,101.81 59,326.19 1.33%Fav. Due to Building Space Cost Allocation $51,885,
Info Tech Managed Print Service $16,250, Motorpool
$7,599 and Radio Communications $7,668 being less
than anticipated. Partially offset by unfav. Telephone
Communications ($20,808) being more than
anticipated.
Transfers Out - - - -
----------------------------------------------------------------------------------------------------------
39,028,181.00$ $41,534,867.00 35,032,307.49$ 6,502,559.51$ 15.66%
COUNTY OF OAKLAND
EXPENDITURES
HEALTH AND HUMAN SERVICES
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FY 2022 YEAR END REPORT
MSU Extension - Oakland County
Personnel Expenditures 429,915.00$ 429,915.00$ 390,782.04$ 39,132.96$ 9.10%Fav. Due to vacancies.
Operating Expenditures 301,435.00 301,435.00 300,120.11 1,314.89 0.44%
Internal Support Expenditures 309,217.00 311,328.00 297,340.48 13,987.52 4.49%Fav. Due to Info Tech Operations $29,910 being less
than anticipated. Partially offset by unfav. Info Tech
Print Managed Services ($12,881) and Telephone
Communications ($2,832) due to use.
Transfers Out - - - -
----------------------------------------------------------------------------------------------------------
1,040,567.00$ 1,042,678.00$ 988,242.63$ 54,435.37$ 5.22%
Neighborhood & Housing Dev.
Personnel Expenditures -$ -$ -$ -$ #DIV/0!
Operating Expenditures - - - - #DIV/0!
Internal Support Expenditures - - - - #DIV/0!
Transfers Out 625,822.00 609,538.00 -$ 609,538.00 100.00%Fav. Due to transfer being less than anticipated.
----------------------------------------------------------------------------------------------------------
625,822.00$ 609,538.00$ -$ 609,538.00$ 100.00%
Department Total
Personnel Expenditures 32,273,560.00$ 31,042,387.00$ 26,626,863.69$ 4,415,523.31$ 14.22%
Operating Expenditures 8,581,267.00$ 11,820,075.00$ 6,780,150.38$ 5,039,924.62$ 42.64%
Internal Support Expenditures 3,697,978.00$ 4,835,103.00$ 4,761,813.58$ 73,289.42$ 1.52%
Transfers Out 625,822.00$ 609,538.00$ -$ 609,538.00$ 100.00%
----------------------------------------------------------------------------------------------------------
45,178,627.00$ 48,307,103.00$ 38,168,827.65$ 10,138,275.35$ 20.99%
=============================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
PUBLIC SERVICES
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Public Services - Admin.
Personnel Expenditures 153,144.00$ 153,144.00$ 240,860.76 (87,716.76)$ -57.28%Unfav. due to the Director position being underfilled at time of
budget development.
Operating Expenditures 4,800.00 4,800.00 1,571.41 3,228.59 67.26%Fav. Special Event Program $2,222, Membership Dues $500,
Office Supplies $300 and Travel and Conference $205 due to
less than anticipated use.
Internal Support Expenditures 6,911.00 6,911.00 6,914.56 (3.56) -0.05%
----------------------------------------------------------------------------------------------------
164,855.00$ 164,855.00$ 249,346.73$ (84,491.73)$ -51.25%
Community Corrections
Personnel Expenditures 4,345,842.00$ 4,345,842.00$ 3,565,547.18 780,294.82$ 17.95%Fav. due to vacancies and turnover.
Operating Expenditures 472,025.00 520,160.10 456,125.63 64,034.47 12.31%Fav. Contracted Services $10,663, Printing $10,317, Office
Supplies $9,887 and Material and Supplies $6,100, Personal
Mileage $5,302 and Expendable Equipment $3,126 due to
less than anticipated use. An Encumbrance of $158,684.53 is
included in the FY 2022 Year End Report.
Internal Support Expenditures 524,765.00 746,499.00 748,256.52 (1,757.52) -0.24%Unfav. Primarily due to Telephone Communications ($14,830)
as a result of increased use. Partially offset by fav. Motor Pool
$7,541 and Info Tech Print Managed Services $6,950 due to
less use.
Transfers Out - - - - 0.00%----------------------------------------------------------------------------------------------------
5,342,632.00$ 5,612,501.10$ 4,769,929.33$ 842,571.77$ 15.01%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
PUBLIC SERVICES
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Medical Examiner
Personnel Expenditures 3,655,229.00$ 3,344,229.00$ 3,182,009.61$ 162,219.39$ 4.85%Fav. due to vacancies and turnover.
Operating Expenditures 690,219.00 1,013,699.00 1,027,517.37 (13,818.37) -1.36%Unfav. due to Transportation Service ($60,114) and
Laboratory Supplies ($22,783) due to greater than anticipated
costs. Partially offset by fav. Laboratory Fees $51,772 due to
less than anticipated use. An Encumbrance of $178,035 is
included in the FY 2022 Year End Report.
Internal Support Expenditures 852,004.00 926,304.00 921,724.58 4,579.42 0.49%Fav. Primarily due Motor Pool $7,376 due to less than
anticipated use.
Transfers Out - - - -
---------------------------------------------------------------------------------------------------
5,197,452.00$ 5,284,232.00$ 5,131,251.56$ 152,980.44$ 2.90%
Animal Control
Personnel Expenditures 2,824,400.00$ 2,877,935.00$ 2,711,752.49$ 166,182.51$ 5.77%Fav. due to vacancies and turnover.
Operating Expenditures 402,786.00 403,950.00 477,603.63 (73,653.63) -18.23%Unfav. Medical Supplies ($103,870) and Animal Suppies
($9,600) due to more than anticipated use. Partially offset by
fav. Contracted Services $30,000, Special Event Program
$9,346, Deputy Supplies $8,960 due to less than anticipated
use.
Internal Support Expenditures 1,492,157.00 1,550,988.00 1,520,890.30 30,097.70 1.94%Fav. Motor Pool $29,339 due to less than anticipated use.
Transfers Out - - - - ---------------------------------------------------------------------------------------------------
4,719,343.00$ 4,832,873.00$ 4,710,246.42$ 122,626.58$ 2.54%
Circuit Court Probation
Personnel Expenditures -$ -$ -$ -$ 0.00%
Operating Expenditures 54,326.00 54,326.00 16,645.03 37,680.97 69.36%Fav. Office Supplies $28,267, Metered Postage $6,688 and
Printing $5,528 due to less than anticipated use.
Internal Support Expenditures 629,350.00 630,750.00 615,136.67 15,613.33 2.48%Fav. Info Tech Print Managed Services $25,978 due to less
use; partially offset by unfav. Telephone Communications
($9,929).---------------------------------------------------------------------------------------------------
683,676.00$ 685,076.00$ 631,781.70$ 53,294.30$ 7.78%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
PUBLIC SERVICES
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Children's Village
Personnel Expenditures 18,829,786.00$ 19,187,120.00$ 16,768,685.21$ 2,418,434.79$ 12.60%Fav. due to vacant and underfilled 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 3,474,190.35 527,662.31 13.19%Fav. Provisions $221,185, Contracted Services $73,739,
Medical Services Physicians $61,382, Drugs $45,393,
Custodial Supplies $25,765, Professional Service $20,000,
Hospitalization $19,864, Personal Mileage $15,397 due to
lower population and less than anticipated use. An
Encumbrance of $37,154 is included in the FY 2022 Year End
Report.
Internal Support Expenditures 3,010,823.00 3,152,049.00 3,132,291.90 19,757.10 0.63%Fav. Radio Communications $66,232 due to less than
anticipated use. Partially offset by unfav. Info Tech Operations
($22,445), Telephone Communications ($17,895) and Info
Tech CLEMIS ($9,016), due to greater than anticipated use.
Transfers Out - - - -
---------------------------------------------------------------------------------------------------
25,786,481.00$ 26,341,021.66$ 23,375,167.46$ 2,965,854.20$ 11.26%
Department Total
Personnel Expenditures 29,808,401.00$ 29,908,270.00$ 26,468,855.25$ 3,439,414.75$ 11.50%
Operating Expenditures 5,570,028.00$ 5,998,787.76$ 5,453,653.42$ 545,134.34$ 9.09%
Internal Support Expenditures 6,516,010.00$ 7,013,501.00$ 6,945,214.53$ 68,286.47$ 0.97%
Transfers Out -$ -$ -$ -$
---------------------------------------------------------------------------------------------------
41,894,439.00$ 42,920,558.76$ 38,867,723.20$ 4,052,835.56$ 9.44%
========================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
ECONOMIC DEVELOPMENT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Administration
Personnel Expenditures 1,368,284.00$ 1,368,284.00$ 1,243,377.90$ 124,906.10$ 9.13%Fav. Due to vacancies and turnover.
Operating Expenditures 442,222.00 265,931.00 284,184.42 (18,253.42) -6.86%Unfav. Contracted Services ($140,000) and Software Support
Services ($11,400) due to more than anticipated usage. Partially
offset by fav. Membership Dues $35,200, Special Projects
$31,800, Professional Service $29,100, Printing $13,200, Personal
Mileage $10,200, Travel and Conference $9,000, and Periodical
Books Publication $7,000 due to less than anticipated usage and
pandemic. Carryforward request of $50,000 is included in the FY
2022 Year-End Report for Arts, Beats, and Eats.
Internal Support Expenditures 157,936.00 213,099.00 230,063.70 (16,964.70) -7.96%Unfav. Bldg Space Cost Allocation ($53,360) and Telephone
Communications ($5,154) 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
$40,511 due to less than anticipated use.
Transfers Out - - - -
-------------------------------------------------------------------------------------------------
1,968,442.00$ 1,847,314.00$ 1,757,626.02$ 89,687.98$ 4.86%
Local Business Development Division (FKA PEDS)
Personnel Expenditures 1,975,560.00$ 1,982,370.00$ 1,945,051.13$ 37,318.87$ 1.88%
Operating Expenditures 1,208,670.00 2,469,625.00 1,507,660.56 961,964.44 38.95%Fav. Professional Services $572,000 due to unspent aerospace
and defense constulting funding, Workshops and Meetings
$120,000, Business Recruitment $83,000, Software Support
Maintenance $74,000, Tree Planting $70,000, Regranting
Programs $30,200, Personal Mileage $30,000, Membership Dues
$18,000 and Professional Services $16,700 due to less than
anticipated usage. Partially offset by Advertising ($48,300)
Engineeering Services-Other ($29,800), and Contracted Services
$(17,700) due to usage being more than anticipated. Carryforward
request of $300,000 is included in the FY 2022 Year-End Report for
Dustin Fringy Contract Management Services and $10,159 for the
OAKSTEM grant program.
Internal Support Expenditures 867,945.00 1,174,589.00 1,077,898.30 96,690.70 8.23%Fav. Building Space Cost Allocation $53,360, Info Tech Operations
$25,940, Info Tech Managed Print Svcs $8,744, and Telephone
Communications $8,470 due to less than anticipated use.
Transfers Out - - - -
---------------------------------------------------------------------------------------------------
4,052,175.00$ 5,626,584.00$ 4,530,609.99$ 1,095,974.01$ 19.48%
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
ECONOMIC DEVELOPMENT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Business Development
Personnel Expenditures 2,293,411.00$ 2,293,411.00$ 1,963,950.11$ 329,460.89$ Fav. Due to vacancies and turnover.
Operating Expenditures - 3,000,000.00 103,507.06 2,896,492.94 Fav. Professional Services $3,000,000 due to unspent FY 2022
appropriation for the U.S. Center for Advanced Manufacturing Hub
Designation to Automation Alley (M.R.# 21-184). Partially offset by
unfav. Business Recruitment ($60,000), Advertising ($27,200),
Workshop and Meetings ($26,900), and Travel and Conference
($12,400) due to more than anticipated useage. Carryforward
request of $3,000,000 is included in the FY 2022 Year-End Report
for the U.S. Center for the Advanced Manufacturing Hub
Designation to Automation Alley.
Internal Support Expenditures 39,694.00 39,694.00 33,188.20 6,505.80 Fav. Info Tech Operations $11,600 due to less than anticipated
use. Partially offset by Unfav. Telephone Communications
($4,900) due to more than anticipated use.
Transfers Out - 1,300,000.00 - 1,300,000.00 100.00%Fav. Transfer did not occur.
---------------------------------------------------------------------------------------------------
2,333,105.00$ 6,633,105.00$ 2,100,645.37$ 4,532,459.63$ 68.33%
Workforce Development
Personnel Expenditures 1,412.00$ 154,787.00$ 122,137.30$ 32,649.70$ 21.09%Fav. due to turnover and underfilled positions/vacancies.
Operating Expenditures - - 18,537.95 (18,537.95)$ #DIV/0!Unfav. Supportive Services ($9,512) and Advertising ($6,177)
expenditures to be reclassed to division's Workforce Development
Special Revenue.
Internal Support Expenditures - - - #DIV/0!
Transfers Out - - - -
-------------------------------------------------------------------------------------------------
1,412.00$ 154,787.00$ 140,675.25$ 14,111.75$ 9.12%
Veteran's Services*
Personnel Expenditures 1,670,669.00$ 1,670,669.00$ 1,534,646.87$ 136,022.13$ 8.14%Fav. due to turnover and underfilled positions/vacancies.
Operating Expenditures 189,624.00 200,727.52 81,537.71 119,189.81 59.38%Fav. Soldier Burial $91,575, Soldier Relief $16,127, and Contracted
Services $6,026 , Metered Postage $3,651 due to less than
anticipated use. An encumbrance of $135 is included in the FY
2023 Year-End Report.
Internal Support Expenditures 216,249.00 230,526.00 224,119.38 6,406.62 2.78%Fav. Motor Pool $7,741 due to less than anticipated usage.Partially
offset by unfav. Telephone Communications ($3,111) due to usage.
Transfers Out - - - - #DIV/0!
-------------------------------------------------------------------------------------------------
2,076,542.00$ 2,101,922.52$ 1,840,303.96$ 261,618.56$
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
ECONOMIC DEVELOPMENT
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Department Total
Personnel Expenditures 7,309,336.00$ 7,469,521.00$ 6,809,163.31$ 660,357.69$ 8.84%
Operating Expenditures 1,840,516.00$ 5,936,283.52 1,995,427.70 3,940,855.82$ 66.39%
Internal Support Expenditures 1,281,824.00$ 1,657,908.00 1,565,269.58 92,638.42$ 5.59%
Transfers -$ 1,300,000.00 - 1,300,000.00$ 100.00%
-------------------------------------------------------------------------------------------------
10,431,676.00$ 16,363,712.52$ 10,369,860.59$ 5,993,851.93$ 36.63%
======================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
EMERGENCY MANAGEMENT AND HOMELAND SECURITY
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Emergency Management
Personnel Expenditures 1,023,712.00$ 1,011,350.00$ 1,011,328.77$ 21.23$ 0.00%
Operating Expenditures 309,337.00 7,395,137.00 3,246,709.80 4,148,427.20 56.10%Fav. Due to Contracted Services $4,258,046 for FEMA
reimbursable pandemic reponse activities (Project ID#
100000003582; M.R. #21410). Equipment Maintenance
$67,185, Special Event Supplies $37,275, Maintenance
Contract $15,171, Medical Supplies $14,059, and Printing
$12,172 due to less than anticipated use and pandemic.
Partially offset by unfav. Rent ($164,092), Custodial
Supplies ($51,120), Disaster Supplies ($21,761), Electrical
Service ($20,667), and Equipment Rental Expense
($10,097) that will be reimbursed through FEMA;
Communications ($13,789) and Computer Equipment
($7,385) due to more than anticipated use. An
encumbrance of $3,137.38 is included in the FY 2023 Year-
End Report. Carryforward request of $697,453 is included
in the FY 2022 Year-End Report for maintenance of
hazardous materials response vehicles, outdoor warning
sirens, Public COVID-19 testing, COVID operations and
PPE, and backup warning sirens.
Internal Support Expenditures 571,177.00 780,161.00 777,955.56 2,205.44 0.28%Fav. Radio Communications $4,662 due to less use;
Partially offset by unfav. Motorpool ($2,557) due to
increased use.
Transfers Out - - - -
----------------------------------------------------------------------------------------------------------
1,904,226.00$ 9,186,648.00$ 5,035,994.13$ 4,150,653.87$ 45.18%
Building Safety** Building Safety is part of the Facilities Management &
Operations (FMO) fund #(63100)
Internal Support Expenditures - - - - #DIV/0!
Department Total
Personnel Expenditures 1,023,712.00$ 1,011,350.00$ 1,011,328.77$ 21.23$ 0.00%
Operating Expenditures 309,337.00$ 7,395,137.00$ 3,246,709.80$ 4,148,427.20$ 56.10%
Internal Support Expenditures 571,177.00$ 780,161.00$ 777,955.56$ 2,205.44$ 0.28%
Transfers Out -$ -$ -$ -$ #DIV/0!
----------------------------------------------------------------------------------------------------------
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
EMERGENCY MANAGEMENT AND HOMELAND SECURITY
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1,904,226.00$ 9,186,648.00$ 5,035,994.13$ 4,150,653.87$ 45.18%
==========================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
EXPENDITURES
DEPARTMENT OF PUBLIC COMMUNICATIONS
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUAL (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Public Communications
Personnel Expenditures 1,862,251.00$ 1,862,251.00$ 1,735,340.30$ 126,910.70$ 6.81%Fav. Due to turnover.
Operating Expenditures 984,500.00 984,500.00 283,394.30 701,105.70 71.21%Fav. Special Projects $180,310, Contracted Services
$149,371, Professional Services $93,211, Advertising
$88,903, Software Rental Lease $47,600, Printing
$49,746, Materials and Supplies $28,854, 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). A
Carry-Forward Request totaling $700,000 is included in the
Year-End Report.
Internal Support Expenditures 15,500.00 218,511.00 218,476.23 34.77 0.02%
Transfers Out - - - -
----------------------------------------------------------------------------------------------------------
2,862,251.00$ 3,065,262.00$ 2,237,210.83$ 828,051.17$ 27.01%
Department Total
Personnel Expenditures 1,862,251.00$ 1,862,251.00$ 1,735,340.30$ 126,910.70$ 6.81%
Operating Expenditures 984,500.00$ 984,500.00$ 283,394.30$ 701,105.70$ 71.21%
Internal Support Expenditures 15,500.00$ 218,511.00$ 218,476.23$ 34.77$ 0.02%
Transfers Out -$ -$ -$ -$
----------------------------------------------------------------------------------------------------------
2,862,251.00$ 3,065,262.00$ 2,237,210.83$ 828,051.17$ 27.01%
==========================================================
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
NON-DEPARTMENTAL EXPENDITURES
AMOUNT
ADOPTED AMENDED FY 2022 FAVORABLE
BUDGET BUDGET ACTUALS (UNFAVORABLE)PERCENT
Expenditure Explanation
Per Diem Expense 0.00 0.00 1,260.00 (1,260.00)0.00%
Separation Incentive 1,731,085.00 1,731,085.00 1,834,161.65 (103,076.65)105.95%Unfavorable due to actual costs of
the Voluntary Employee
Separation Incentive Program
(VESIP) and VESIP Schedule C
incentive pay
COVID Vaccine Incentive 0.00 0.00 1,360.00 (1,360.00)0.00%
Salary Turnover Factor (3,000,000.00)(3,073,904.00)0.00 (3,073,904.00)0.00%Unfavorable due to net impact of
salary and fringe turnover that is
offset in the individual
departments budgets.
Salaries Regular (1,268,915.00)(1,342,819.00)1,836,781.65 (3,179,600.65)(136.79%)
Workers Compensation 0.00 0.00 0.23 (0.23)0.00%
Group Life 0.00 0.00 0.56 (0.56)0.00%
Retirement 0.00 0.00 67.29 (67.29)0.00%
Hospitalization (Personnel)0.00 0.00 20.44 (20.44)0.00%
Social Security 0.00 0.00 128,626.49 (128,626.49)0.00%Fringe charges are associated with
the separation incentive plan
Dental 0.00 0.00 2.54 (2.54)0.00%
Optical 0.00 0.00 0.25 (0.25)0.00%
Fringe Benefit Turnover
Factor
(2,000,000.00)(2,040,328.00)0.00 (2,040,328.00)0.00%Unfavorable due to net impact of
salary and fringe turnover that is
offset in the individual
departments budgets
Fringe Benefits (2,000,000.00)(2,040,328.00)128,717.80 (2,169,045.80)(6.31%)
Professional Services 0.00 0.00 (28,905.00)28,905.00 0.00%
Refund Prior Years Revenue 0.00 0.00 (51.00)51.00 0.00%
Adj Prior Years Exp 0.00 0.00 8,656.67 (8,656.67)0.00%
Auction Expense 0.00 0.00 0.62 (0.62)0.00%
Bank Charges 0.00 0.00 50,356.93 (50,356.93)0.00%
Cash Shortage 0.00 0.00 0.28 (0.28)0.00%
Communications 0.00 0.00 0.00 0.00 0.00%
Contingency 1,156,966.00 38,732.00 0.00 38,732.00 0.00%
Contracted Services 0.00 33,467.63 0.00 33,467.63 0.00%
Equipment Rental Expense 0.00 0.00 0.00 0.00 0.00%
Grant Match 349,148.00 510,674.00 0.00 510,674.00 0.00%
Insurance Surety Bonds 33,305.00 33,305.00 2,145.00 31,160.00 6.44%
Laboratory Fees 0.00 15,000.00 0.00 15,000.00 0.00%
Legislative Expense 8,600.00 8,600.00 0.00 8,600.00 0.00%
Logos Trademarks Intellect
Prp
20,000.00 20,000.00 23,243.20 (3,243.20)116.22%
Membership Dues 0.00 0.00 140,179.25 (140,179.25)0.00%Unfavorable based on actuals
charged to membership dues,
offset by favorability in SEMCOG
line.
Miscellaneous 300,000.00 300,000.00 0.00 300,000.00 0.00%
Professional Services 0.00 0.00 42,905.00 (42,905.00)0.00%
Refund Prior Years Revenue 0.00 0.00 34,434.88 (34,434.88)0.00%
Rent 0.00 0.00 0.00 0.00 0.00%
Special Projects 1,000,000.00 337,832.00 0.00 337,832.00 0.00%
Supportive Services 0.00 0.00 26,326.84 (26,326.84)0.00%
Training 0.00 0.00 (175.00)175.00 0.00%
Travel and Conference 0.00 0.00 60.75 (60.75)0.00%
Contractual Services 2,868,019.00 1,297,610.63 299,178.42 998,432.21 23.06%
Classification and Rate
Change
45,166.00 2,119.00 0.00 2,119.00 0.00%
Drain Assessments Current 1,450,000.00 1,558,401.00 1,702,697.97 (144,296.97)109.26%
Emergency Salaries Reserve 252,976.00 228,098.00 0.00 228,098.00 0.00%Favorable as this contingency
amount was not required for
departmental operations
Fringe Benefit Reserve (2,250,000.00)(2,250,000.00)0.00 (2,250,000.00)0.00%Favorable as this contingency
amount was not required for
departmental operations
General Fund Contingency (6,000,000.00)(6,000,000.00)0.00 (6,000,000.00)0.00%Unfav. as this amount is a general
favorability factor that
reflects historical favorability
trends while the county continues
to review departmental operations
and work toward structural
balance.
Local Road Funding Program 2,000,001.00 2,109,761.00 1,925,476.00 184,285.00 91.27%Favorability due to Local Road
appropriations for road projects not
completed yet.
Mental Health Authority 9,620,616.00 9,620,616.00 9,620,616.00 0.00 100.00%
Mich Association of Counties 73,000.00 73,000.00 0.00 73,000.00 0.00%
National Assoc of Counties 24,100.00 24,100.00 24,047.00 53.00 99.78%
Overtime Reserve 300,000.00 300,000.00 0.00 300,000.00 0.00%
Road Comm Tri Party 2,000,100.00 6,310,127.00 2,374,047.55 3,936,079.45 37.62%
SEMCOG 550,000.00 550,000.00 415,821.50 134,178.50 75.60%Favorable due to payments
charged in contracted services.
Substance Abuse Coord
Agency
4,766,565.00 4,766,565.00 4,795,755.61 (29,190.61)100.61%
Traffic Improvement Assoc 30,000.00 30,000.00 30,000.00 0.00 100.00%
Non-Departmental 12,862,524.00 17,322,787.00 20,888,461.63 (3,565,674.63)120.58%
Disaster Supplies 0.00 0.00 0.00 0.00 0.00%
Medical Supplies 0.00 0.00 0.00 0.00 0.00%
Office Supplies 0.00 484.00 0.00 484.00 0.00%
Provisions 30,000.00 39,143.00 0.00 39,143.00 0.00%Favorable due to county
departmental costs for COVID-19
activities offset by ARPA funds.
Security Supplies 0.00 3,573.40 0.00 3,573.40 0.00%
Commodities 30,000.00 43,200.40 0.00 43,200.40 0.00%
Capital Outlay Miscellaneous 315,034.00 742,492.00 0.00 742,492.00 0.00%
Favorability due to furniture
replacements not completed in FY
2022; a carry forward request is
included in the Year End Report.
Technology Projects-One
Time
3,500,000.00 292,362.00 0.00 292,362.00 0.00%
Capital Outlay 3,815,034.00 1,034,854.00 0.00 1,034,854.00 0.00%
Bldg Space Cost Allocation 1,069,328.00 1,069,328.00 1,069,327.92 0.08 100.00%
Info Tech Development 9,212,320.00 1,671,045.00 40,671.25 1,630,373.75 2.43%Favorability based on actual use.
Insurance Fund 435,308.00 435,308.00 425,999.79 9,308.21 97.86%
Maintenance Department
Charges
702,500.00 0.00 0.00 0.00 0.00%
Service Center Grounds 500,000.00 500,000.00 499,999.92 0.08 100.00%
Internal Support
Expenditures
11,919,456.00 3,675,681.00 2,035,998.88 1,639,682.12 55.39%
Transfers Out 36,720,845.00 56,836,059.00 46,082,608.08 10,753,450.92 76.51%
Transfers Out 36,720,845.00 56,836,059.00 46,082,608.08 10,753,450.92 76.51%
Total Adjusted Non- Dep.
Appropriations
45,996,218.00 57,832,472.03 62,982,168.21 (5,147,696.18)108.90%
R/E Fund Name Division Name
Fund #
(FND)Cost Center (CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
R Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 RC615571 PRG121200 GRN-0001127 State Operating Grants (10,000.00)$ -$ -$
(10,000.00)$ -$ -$
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC702010 PRG121200 GRN-0001127 Salaries Regular (9,500.00) - -
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC722740 PRG121200 GRN-0001127 Fringe Benefits (500.00) - -
(10,000.00)$ -$ -$
R Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 RC615571 PRG121200 GRN-1003999 State Operating Grants 10,000.00$ -$ -$
10,000.00$ -$ -$
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC702010 PRG121200 GRN-1003999 Salaries Regular 9,320.00$ -$ -$
E Judicial Grants
Circuit Court Gen
Jurisdiction FND11012 CCN3010301 SC722740 PRG121200 GRN-1003999 Fringe Benefits 680.00 - -
10,000.00$ -$ -$
Oakland County, Michigan
Schedule "B" DETAIL - Special Revenue/Proprietary Funds
WHEREAS a budget amendment is recommended for the Circuit Court to accept funding in the amount of $10,000 from the FY 2023 Michigan Drug Court Grant Program agreement. M.R. #17194 authorizes Management and Budget to administratively process grant agreements
and grant amendments of $10,000 or less after review and approval by Management and Budget, Human Resources, Risk Management and Corporation Counsel when the grant does not require an associated interlocal agreement, there are no position changes and the grantor
does not require a separate resolution; and
R/E Fund Name Division Name
Fund #
(FND)Cost Center (CCN) #
Account #
(RC/SC)
Program #
(PRG)Grant ID (GRN) #
Project ID #
(PROJ)
Region
(REG)
Budget
Fund
Affiliate
(BFA)
Ledger
Account
Summary Account Title
FY 2023
Amendment
FY 2024
Amendment
FY 2025
Amendment
R Judicial Grants District Court II Probation FND11012 CCN3020305 RC615571 PRG121050 GRN-0001135 State Operating Grants (9,000.00)$ -$ -$
(9,000.00)$ -$ -$
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC730548 PRG121050 GRN-0001135 Drug Testing (6,490.00) - -
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC732018 PRG121050 GRN-0001135 Travel and Conference (610.00) - -
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC750245 PRG121050 GRN-0001135 Incentives (1,900.00) - -
(9,000.00)$ -$ -$
R Judicial Grants District Court II Probation FND11012 CCN3020305 RC615571 PRG121050 GRN-1004013 State Operating Grants 9,000.00$ -$ -$
9,000.00$ -$ -$
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC730548 PRG121050 GRN-1004013 Drug Testing 5,985.00 - -
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC732018 PRG121050 GRN-1004013 Travel and Conference 915.00 - -
E Judicial Grants District Court II Probation FND11012 CCN3020305 SC750245 PRG121050 GRN-1004013 Incentives 2,100.00 - -
9,000.00$
Oakland County, Michigan
Schedule "B" DETAIL - Special Revenue/Proprietary Funds
WHEREAS a budget amendment is recommended for the 52/2 (Clarkston) District Court to accept funding in the amount of $9,000 from the FY 2023 Michigan Drug Court Grant Program agreement. M.R. #17194 authorizes Management and Budget to administratively process grant
agreements and grant amendments of $10,000 or less after review and approval by Management and Budget, Human Resources, Risk Management and Corporation Counsel when the grant does not require an associated interlocal agreement, there are no position changes and
the grantor does not require a separate resolution; and
TREASURER'S OFFICE
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
DELINQUENT TAX REVOLVING FUND 51600
REVENUES
Charges for Services $10,500,000.00 $10,500,000.00 11,436,016.23$ 936,016.23$ 8.91%Fav. Interest on Delinquent Taxes $602,273 and Collection fees
$308,457 due to higher collection rate on delinquent taxes;
partially offset by unfav. Interest and Penalty ($25,286.
Other Revenues 2,000,000.00 2,000,000.00 (5,115,084.80)(7,115,084.80) -355.75%Unfav. Income from Investments ($659,526), Increase Market
Value Investment ($421,032), Accrued Interest Adjustments
($302,461) due to investment base and market rate adjustments.
Transfers In - - 4.79 4.79 0.00%
Total Revenues $12,500,000.00 $12,500,000.00 $6,320,936.22 (6,179,063.78)$ -49.43%
OPERATING EXPENSES
Personnel Expenditures 245,060.00$ 245,060.00$ 215,550.65$ 29,509.35$ 12.04%Fav. Salaries and Fringe Benefits based on actual activity.
Operating Expenditures 418,389.00 418,389.00 347,182.00 71,207.00 17.02%Fav. Adminstrative Overhead $30,000, Legal Services $25,000,
Professional Services - Financial Consultant $25,000, Professional
Services $21,588, Indirect Costs $24,288 due to less than anticipated
use due to COVID-19. Partially offset by Adj Prior Years Revenue
($56,897)
Interest Expense 1,000,000.00 1,000,000.00 0.00 1,000,000.00 100.00%Fav. Interest Expense as no borrowing will occur in FY 2022 due to
COVID-19.
Transfer Out to Other Funds:
General Fund - Collection Fees 2,300,000.00 2,300,000.00 2,447,439.04 (147,439.04) 0.00%Unfav. due to collections were more than anticipated.
GF - Non-Departmental 3,000,000.00 3,000,000.00 3,000,000.00 - 0.00%
Work Release Facility Refunding Debt Svc 1,508,000.00 1,508,000.00 1,508,000.00 - 0.00%
Office Bldg Renovation Refunding Debt Svc 1,860,850.00 1,860,850.00 1,860,850.00 - 0.00%
52-3 District Court Refunding Debt Svc 1,291,500.00 1,291,500.00 1,291,500.00 - 0.00%
Total Transfer Out to Other Funds 9,960,350.00$ 9,960,350.00$ 10,107,789.04$ (147,439.04)$ -1.48%
Total Operating Expenses 11,623,799.00$ 11,623,799.00$ 10,670,521.69$ 953,277.31$ 8.20%
REVENUE OVER (UNDER)
EXPENDITURES*$876,201.00 $876,201.00 ($4,349,585.47)($5,225,786.47)
Total Net Position - Beginning $208,089,434.68
Total Net Position - Ending $203,739,849.21
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 ($4,349,585.47)
Total Net Position - Ending $203,739,849.21
*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
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
ENTERPRISE FUND
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
ENTERPRISE FUNDS
TREASURER
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
DELINQUENT PERSONAL PROPERTY
TAX (51800)
OPERATING REVENUE $506,136.00 $506,136.00 $535,074.60 $28,938.60 5.72%Fav. Administration Fees primarily due to increased collection
activity.
OPERATING EXPENSE 553,199.00 553,199.00 323,608.11 $229,590.89 41.50%Fav. Controllable Personnel $194,665 due to vacant and underfilled
positions. Also fav. Professional Services $25,232 due to less than
anticipated use.
NET OPERATING INCOME (LOSS)($47,063.00)($47,063.00)$211,466.49 $0.00 0.00%
NON-OPERATING REVENUE (EXPENSE)5,000.00 5,000.00 $6,355.63 $1,355.63 27.11%
TOTAL INCOME BEFORE
CONTRIBUTIONS AND TRANSFERS ($42,063.00)($42,063.00)217,822.12$ $1,355.63
TRANSFERS OUT - - - -
TOTAL NET INCOME (LOSS)*($42,063.00)($42,063.00)$217,822.12 $1,355.63
TOTAL NET POSITION - BEGINNING 1,133,473.33
TOTAL NET POSITION - ENDING $1,351,295.45
* Please note that in the Adopted Budget (line-item book) this is budgeted as 'Planned Use of Balance" in the revenue category.
COUNTY OF OAKLAND
FY 2022 FOURTH QUARTER REPORT
ENTERPRISE FUND
PARKS & RECREATION
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUALS FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
OAKLAND COUNTY PARKS & RECREATION COMMISSION
(50800)
OPERATING REVENUE 11,087,375.00$ 11,117,404.00$ 10,998,107.00$ (119,297.00)$ -1.07%Fav. Greens Fees $762,714, Fees Camping $365,263, Rental Golf Carts
$269,736, Contributions Operating $34,367, Commission Contracts $14,412,
Reimb Contracts $10,944, Miscellaneous Revenue $7,906, Entrance Fees
Swimming Class $6,471, Maintenance Contracts $5,607 due to increased activity.
Unfav. Entrance Fees Gen Admission ($735,330) at Red Oaks and Waterford
Oaks waterparks, Fees Day Use ($299,247) attributable to related activity at the
Off-Road Vehicle Park which is partially offset by fav. operating expenses. An
anticipated reimbursement from the State of Michigan to cover 50% of the
operating loss is expected. Unfav. Sales Retail ($269,390) is partially offset by
fav. Merchandise $182,778 reflecting actual sales at conference centers, golf
courses, water parks and parks. Unfav. Rental Facilities ($67,292), Special
Contacts ($109,114), Sponsorships ($70,750), Rental Units or Events ($33,997),
Commission Food Services ($25,620), Rental Equipment ($25,000), Commission
Contracts ($10,000) based on reduced activity.
OPERATING EXPENSE 34,197,675.00$ 34,897,074.00$ 28,413,673.00$ 6,483,401.00$ 18.58%Fav. activity includes: Budgeted Equity Adjustments $2,705,006 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. Fav. Personnel $2,000,000
based on actual positions filled and hours worked, fav. General Program
Administration $1,000,000 is based on actual and projected maintenance activity
levels, Transfer to Municipalities $1,200,000 represents funds not transferred to
communities for partnership projects, Indirect Costs $630,000 due to lower rates
resulting from lower operational activity due to the COVID pandemic, a budget
amendment is recommended. Fav. Security Expense $420,000 the result of a
revised contract with the county Sheriff. Fav. Contracted Services $125,000,
Electrical Service $125,000, Building Maintenance $50,000, Equipment Rental
Expense $75,000, Advertising $35,000, Natural Gas $20,000, Printing $20,000,
Travel and Conference $10,000, Miscellaneous $10,000, Personal Millage
$5,000, Garbage and Rubbish $5,000, Public Information $5,000, Membership
Dues $5,000, Sponsorship $5,000, Licenses and Permits $5,000 based on actual
usage and continued staff efforts to reduce operating expenses. Fav.
Commodities include Expendable Equipment $450,000 partially related to related
budgeted golf carts for Springfield Oaks Golf Course which will not be available
for purchase until FY2023; a budget amendment of ($109,200) is recommended
for FY2022 and funds will be appropriated in FY2023 for this purchase. Fav.
Special Event Supplies $75,000, Small Tools $ 20,000, Office Supplies $5,000,
partially offset by unfav. Equipment ($31,420), Uniforms ($28,000) and Recreation
Supplies ($17,000). Fav. Internal Services include Info Tech Operations
$175,000, Motor Pool $100,000, Insurance Fund $50,000, Telephone
Communications $20,000, Drain Equipment $15,000 based on actual usage and
continued staff efforts to reduce operating expenses.
NET OPERATING INCOME (LOSS)(23,110,300.00)$ (23,779,670.00)$ (17,415,566.00)$ 6,364,104.00$ 26.76%
NON-OPERATING REVENUE (EXPENSE)23,110,300.00$ 22,986,283.00$ 22,796,183.00$ (190,100.00)$ -0.83%Fav. Delinquent Tax Prior Years $103,711, Capital Asset Contribution for Rose
Oaks project $12,900. Fav. Delinquent Tax Prior Years $104,000 based on actual
collections. Unfav. Property Tax Levy ($181,191) based on actual collections and
unfav. Income from Investments and Accrued Interest Adjustments ($1,205,827)
due to poor market returns. Contributions State - Grants, $218,314 and Capital
Contributions - Federal Grants, $197,363 were both budgeted in FY2022 but will
not be received until FY2023. A budget amendment is recommended. A budgeted
Natural Resources Contributions-State Grants for $95,000 for anticipated CISMA
staffing which did not occur. A budget amendment is recommended.
TOTAL INCOME BEFORE TRANSFERS -$ (793,387.00)$ 5,380,617.00$ 6,174,004.00$ 778.18%
TRANSFERS IN -$ -$ 50,000.00$ 50,000.00$ Fav. Transfers In for Natural Resources Native Plant funding.
TOTAL NET INCOME/BUDGETED EQUITY ADJ -$ (793,387.00)$ 5,430,617.00$ 6,224,004.00$
TOTAL NET POSITION - BEGINNING 91,888,245.46$
TOTAL NET POSTION - ENDING 97,318,862.46$
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
DRAIN EQUIPMENT FUND ( 63900)
OPERATING REVENUES:
Inside 49,522,721.00$ 49,469,348.00$ 48,140,056.04$ (1,329,291.96)$ -2.69%Unfav - Reimbursement General ($876,277) a result of charging less
time than anticipated to special revenue and proprietary funds that
can be allocated to benefiting systems. Unfav - Reimbursement
Salaries ($687,917) due to unallocated payroll charges for turnover,
vacant positions and employees taking Voluntary Employee
Separation Incentive Program (VESIP), offset in Salaries and
Fringes. Unfav - Vehicle Rental ($204,259) due to over estimate of
billable hours. Unfav - Maintenance Contracts ($16,000) due to an
adjustment in the Supervisory Control and Data Acquisition (SCADA)
maintenance allocation rate to be more in line with actual
expenditures. Fav - Rebilled Charges $247,059 revenue is
determined by a increase in rebillable repair jobs, offset by
unfavorable expenses pertaining to the repair jobs. Fav - Equipment
Rental $208,102 due to under estimate of billable hours.
Outside 310,100.00 310,100.00 183,044.13 (127,055.87) -40.97%Unfav - External Rebilled Charges Revenue ($126,956) revenue is
determined by a decrease in rebillable repair jobs, offset by favorable
expenses pertaining to the repair jobs.
Total Revenue 49,832,821.00 49,779,448.00 48,323,100.17 (1,456,347.83)-2.93%
WATER RESOURCES COMMISSIONER
FY 2022 YEAR END REPORT
INTERNAL SERVICE FUND
COUNTY OF OAKLAND
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
WATER RESOURCES COMMISSIONER
FY 2022 YEAR END REPORT
INTERNAL SERVICE FUND
COUNTY OF OAKLAND
OPERATING EXPENSES $52,656,471.00 $52,618,550.00 $47,370,467.20 $5,248,082.80 9.97%Fav - Salaries and Fringes $4,961,795 due to turnover, vacant
positions and employees taking Voluntary Employee Separation
Incentive Program (VESIP). Fav - Depreciation Computer Software
$591,313 due to the Supervisory Control and Data Acquisition
(SCADA) system common to all project not being booked in fourth
quarter FY 2022. Fav - Drain Equipment Labor and Drain Equipment
$229,204 due to a decrease in the amount of rework projects. Fav -
Indirect Costs $48,493 due to indirect cost rate finalized after budget
process. Fav - Rent $6,050 terminated the rental agreement and
removed the (SCADA) equipment from the radio tower. Fav - Travel
and Conference $5,443 due to the travel ban caused by the
pandemic.
Fav - Info Tech Development $139,407, Equipment Repair Motor
Vehicle $26,868, Computer Supplies $15,000, Expendable
Equipment Expense $5,815, Laboratory Supplies $5,300 and
Maintenance Department Charges $3,788 the result of actual
spending being less than anticipated budget. Unfav - Info Tech
Operations ($281,636) due to increase for laptop computers and
software licenses in order to work from home. Unfav - Contracted
Services ($258,869) due to a increase in repair work for Supervisory
Control and Data Acquisition (SCADA) Systems. Unfav - Motor Pool
and Motor Pool Fuel Charges ($87,540) due to the budget not set to
actual historical usage and increasing fuel cost. Unfav - Claims
($51,367) due to two employees receiving a settlement after being
terminated from employment. Unfav - Equipment Repair ($42,855)
the result of unanticipated repairs for upkeep on aging equipment.
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
WATER RESOURCES COMMISSIONER
FY 2022 YEAR END REPORT
INTERNAL SERVICE FUND
COUNTY OF OAKLAND
Unfav - Insurance Fund ($26,194) due to fleet and building liability
excess insurance being more than anticipated budget. Unfav -
Equipment Rental ($22,166) a increase in specialty equipment
needed for maintenance projects. Unfav - Material and Supplies
($18,227) the result that the budget needs to be updated for these
items being tracked through Collaborative Asset Management
System (CAMS). Unfav - Protective Clothing and Equipment
($6,913) due to increased spending for replacement and
maintenance on gas detectors. Unfav - Charge Card Fee ($3,437)
due to fees for processing on-line permit payments. Unfav -
Telephone Communications ($67,474) and Small Tool ($14,278) the
result of actual spending being more than anticipated budget.
NET INCOME (LOSS) BEFORE ($2,823,650.00)($2,839,102.00)$952,632.97 $3,791,734.97 -133.55%
NON-OPERATING REVENUE/(EXPENSE)$312,600.00 $312,600.00 $128,473.98 ($184,126.02)-58.90%Unfav - Income from Investment ($192,750) due to investment base
and market rate fluctuations. Unfav - Loss On Sale Of Equipment
($15,952) due to equipment being sold at the Oakland County
auction. Fav - Gain On Sale Of Vehicles $22,623 due to vehicles
being sold at the Oakland County auction.
TRANSFER IN 275,000.00 60,000.00 $46,800.00 (13,200.00) -22.00%Unfav - Transfer In ($13,200) due to the actual cost for the Mini
Excavator and Trailer being less than the budgeted amount.
TRANSFERS (OUT) - 75,299.00 89,984.92 (14,685.92) -19.50%Unfav - Transfer Out ($14,686) due to two vehicles budget in FY
2021 changed to be purchased in FY 2022 costed more than the
budgeted amount.
NET REVENUES OVER (UNDER)
EXPENSES*
($2,236,050.00)($2,541,801.00)$1,037,922.03 $3,579,723.03
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
INTERNAL SERVICE FUND
RISK MANAGEMENT
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LIABILITY INSURANCE FUND 67700
OPERATING REVENUES:
Outside Revenue $ 13,030.00 $ 13,030.00 $ 12,433.65 (596.35)-4.58%
Inside Revenue 8,656,856.00 8,656,856.00 7,501,076.25 (1,155,779.75)-13.35%Unfav. Property Insurance ($1,055,519) and Liability Insurance
($104,726) due to less than anticipated re-bills for premium
costs.
Total Operating Revenue $ 8,669,886.00 $ 8,669,886.00 $ 7,513,509.90 (1,156,376.10)-13.34%
OPERATING EXPENSE $ 5,090,226.00 $ 5,090,226.00 $ 4,798,842.95 291,383.05 5.72%Fav. Insurance $153,399 due to actual premiums lower than
expected due to insurance fluctuations. Professional Services
$75,617 due to less than anticipated costs,. Salaries and
Fringe Benefits $73,651 due to a vacant position. Expendable
Equipment $71,665 and Medical Supplies $50,640 due to
Automated External Defibrillators (AED) useful life extended
due to support from manufacturer. Indirect Costs $42,978 due
to lower than anticipated actuals. Telephone Communications
$763 due to lower than anticipated charges. Office Supplies
$434 due to less than anticipated use. Partially offset by
unfavorable Info Tech Development ($38,915), Info Tech
Operations ($22,718), and Info Tech CLEMIS ($987) due to
higher than anticipated actual costs after completion of
budget. Employees Medical Exams ($25,314) due to higher
than anticipated drug screenings. Motor Pool ($2,639), Motor
Pool Fuel Charges ($1,230), Miscellaneous ($1,935), and
Travel and Conference ($1,248) due to higher than anticipated
actuals.
CLAIMS PAID 3,653,436.00 3,653,436.00 8,003,008.89 (4,349,572.89)-119.05%Unfav. Claims and Claims Paid-Attorney ($3,185,833) due to
adjustment for FY 2022 Loss Reserve Actuary Report. Legal
Services ($1,255,390) due to higher than anticipated services.
Partially offset with favorable Professional Services $92,556
due to less than anticipated services.
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
INTERNAL SERVICE FUND
RISK MANAGEMENT
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
TOTAL OPERATING EXPENSES $ 8,743,662.00 $ 8,743,662.00 $ 12,801,851.84 (4,058,189.84)-46.41%
OPERATING INCOME (LOSS)(73,776.00)(73,776.00)(5,288,341.94)(5,214,565.94)7068.11%
NON-OPERATING REVENUE (EXPENSE) 150,000.00 150,000.00 18,328.35 (131,671.65)-87.78%-
TRANSFER IN/OUT 0.00 5,500,000.00 5,500,000.00 0.00 #DIV/0!A budget amendment has been included with the FY 2022
Year End Report to address the applicable deficit balance.
NET REVENUES OVER/(UNDER)*
EXPENSES $ 76,224.00 $ 5,576,224.00 229,986.41 $ (5,346,237.59)
TOTAL NET ASSETS - BEGINNING 104,960.18
TOTAL NET ASSETS - ENDING $ 334,946.59
*Please note that in the Adopted Budget (line-item book) this is budgeted as "Planned Use of Fund Balance" in the revenue category.
COUNTY OF OAKLAND
FY2022 YEAR END REPORT
INTERNAL SERVICE FUNDS
FRINGE BENEFITS FUND
ADOPTED AMENDED FY2022 VARIANCE
FRINGE BENEFITS FUND 67800 BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
OPERATING REVENUE
RETIREES MEDICAL - VEBA DEBT 33,998,169 33,998,169 34,250,834.10 252,665.10 0.74%-Fav. due to actual revenues higher than budget projections.
RETIREMENT ADMINISTRATION 3,728,825 3,728,825 3,914,962.22 186,137.22 4.99%-Fav. due to actual revenues higher than budget projections.
RETIREMENT ADMINISTRATION - PTNE 350,000 350,000 237,231.38 (112,768.62) -32.22%-Unfav. due to actual revenues less than budget projections.
DEFERRED COMPENSATION-MATCH 2,852,000 2,852,000 3,410,068.37 558,068.37 19.57%-Fav. due to actual revenues higher than budget projections.
DEFINED CONTRIBUTION PLAN 23,000,000 23,000,000 24,270,653.93 1,270,653.93 5.52%-Fav. due to actual revenues higher than budget projections, offset by unfavorable
Defined Contribution Plan expense.
DEFINED CONTRIBUTION PLAN - PTNE 200,000 200,000 210,278.00 10,278.00 5.14%-Fav. due to a higher number of filled PTNE's who participated in the Defined
Contribution Plan - PTNE program. Offset by unfavorable Defined Contribution Plan -
PTNE expense.
EMPLOYEE IN-SERVICE TRAINING 1,498,465 1,498,465 1,405,895.45 (92,569.55) -6.18%-Unfav. due to actual revenue less than budget projections.
EMPLOYEE BENEFITS UNIT 1,094,463 1,094,463 1,193,748.35 99,285.35 9.07%-Fav. due to actual revenue higher than budget projections.
EMPLOYEE RECOGNITION 212,117 212,117 211,757.48 (359.52) -0.17%-Unfav. due to actual revenue less than budget projections.
FLEX BENEFIT PLAN 89,000 89,000 88,295.68 (704.32) -0.79%-Unfav. due to actual revenue less than budget projections.
WELLNESS UNIT 487,003 487,003 498,349.01 11,346.01 2.33%-Fav. due to actual revenue higher than budget projections.
FRINGE BENEFITS 125,412 125,412 126,207.86 795.86 0.63%-Fav. due to actual revenue higher than budget projections.
TUITION REIMBURSEMENT 350,000 350,000 353,121.92 3,121.92 0.89%-Fav. due to actual revenue higher than budget projections.
RETIREMENT HEALTH SAVINGS 3,800,000 3,800,000 4,848,465.98 1,048,465.98 27.59%-Fav. due to actual revenue higher than budget projections.
GROUP LIFE INSURANCE 580,000 580,000 518,010.94 (61,989.06) -10.69%-Unfav. due to actual revenue less than budget projections, offset by favorable Group
Life Insurance expense.
SOCIAL SECURITY 21,168,500 21,168,500 21,347,972.14 179,472.14 0.85%-Fav. due to actual revenue higher than budget projections - an increase in new hires.
Partially offset by unfavorable Social Security expense.
MEDICAL INSURANCE 34,946,000 34,946,000 25,210,087.08 (9,735,912.92) -27.86%-Unfav. due to actual revenue less than budget projections.
PRESCRIPTION COVERAGE INSURANCE 12,000,000 12,000,000 8,891,188.77 (3,108,811.23) -25.91%-Unfav. due to actual revenue less than budget projections.
DENTAL INSURANCE 3,005,000 3,005,000 3,750,469.24 745,469.24 24.81%-Fav. due to actual revenue higher than budget projections, partially offset by
unfavorable Dental Insurance expense.
VISION INSURANCE 98,500 98,500 339,822.27 241,322.27 245.00%-Fav. due to actual revenue more than budget projections.
DISABILITY INSURANCE 3,950,000 3,950,000 3,811,472.01 (138,527.99) -3.51%-Unfav. due to actual revenue less than budget projections, offset by favorable Disability
Insurance expense.
WORKERS COMPENSATION 3,316,562 3,316,562 2,504,482.00 (812,080.00) -24.49%-Unfav. due to actual revenue less than budget projections, offset by favorable Workers
Compensation expense.
UNEMPLOYMENT COMPENSATION 300,000 300,000 290,453.48 (9,546.52) -3.18%-Unfav. due to actual revenue less than budget projections.
INVESTMENT INCOME 1,500,000 1,500,000 (2,071,225.45) (3,571,225.45) -238.08%-Unfav. due to actual revenue less than budget projections.
EXT - DENTAL INSURANCE 20,000 20,000 1,539.24 (18,460.76) -92.30%-Unfav. due to actual revenue less than budget projections.
EXT - FLEX BEN ARREARAGES - - 27,131.08 27,131.08 0.00%-Fav. due to actual revenue higher than budget projections.
EXT - FLEX BEN DENTAL INSURANCE 175,000 175,000 160,683.14 (14,316.86) -8.18%-Unfav. due to actual revenue less than budget projections.
EXT - FLEX BEN LIFE INSURANCE 520,000 520,000 519,834.60 (165.40) -0.03%-Unfav. due to actual revenue less than budget projections.
EXT - FLEX BEN MEDICAL - EMPLOYEE 5,333,000 5,333,000 5,237,245.34 (95,754.66) -1.80%-Unfav. due to actual revenue less than budget projections.
EXT - FLEX BEN VISION INSURANCE 150,000 150,000 142,328.76 (7,671.24) -5.11%-Unfav. due to actual revenue less than budget projections.
EXT - FORFEITURE OF DEPOSITS & DC PLAN - - 102,069.80 102,069.80 0.00%-Fav. due to actual revenue higher than budget projections.
EXT - MEDICAL INSURANCE 180,000 180,000 212,471.13 32,471.13 18.04%-Fav. due to actual revenue higher than budget projections.
EXT - PRESCRIPTION DRUG REBATES 2,000,000 2,000,000 3,384,085.44 1,384,085.44 69.20%-Fav. due to actual revenue higher than budget projections.
EXT - TRAINING & WELLNESS 20,000 20,000 600.00 (19,400.00) 0.00%-Unfav. due to actual revenue less than budget projections.
EXT - VISION INSURANCE 1,500 1,500 108.13 (1,391.87) -92.79%-Unfav. due to actual revenue less than budget projections.
PRIOR YEARS ADJUSTMENTS - - 1,253.38 1,253.38 0.00%-Unfav. due to actual revenue less than budget projections.
REFUND PRIOR YEARS EXPENDITURE - - 18,744.45 18,744.45 -Fav. due to actual revenue less than budget projections.
TOTAL REVENUE 161,049,516 161,049,516 149,420,696.70 (11,628,819.30) -7.22%
COUNTY OF OAKLAND
FY2022 YEAR END REPORT
INTERNAL SERVICE FUNDS
FRINGE BENEFITS FUND
ADOPTED AMENDED FY2022 VARIANCE
FRINGE BENEFITS FUND 67800 BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
OPERATING EXPENSE
RETIREES MEDICAL - VEBA DEBT INT/AGING 6,413,169 6,413,169 6,413,168.50 0.50 0.00%
RETIREMENT ADMINISTRATION 1,050,357 1,050,357 817,034.69 233,322.31 22.21%-Fav. Legal Services $137,213 due to lower than expected costs, Salaries and Fringe
Benefits $67,670 due to vacant position within Retirement Unit, Travel and Conference
$8,047, Printing $7,000, Info Tech Managed Print Services $5,348, Workshops and
Meetings $4,740, and Info Tech Operations $4,007 due to less than anticipated costs.
DEFERRED COMP-COUNTY PMTS (MATCH)2,985,500 3,810,500 3,425,358.36 385,141.64 10.11%-Fav. due to lower than expected employee participation in the Deferred Comp - County
Payments (Match) program.
DEFINED CONTRIBUTION PLAN 23,000,000 23,000,000 24,451,017.27 (1,451,017.27) -6.31%-Unfav. due to projected costs higher than budget projection - increase in new hires who
participate in the Defined Contribution Plan, partially offset by favorable Defined
Contribution Plan revenue.
DEFINED CONTRIBUTION PLAN - PTNE 200,000 200,000 217,686.04 (17,686.04) -8.84%-Unfav. due to a higher number of PTNE's who participated in the Defined Contribution -
PTNE program, partially offset by favorable Defined Contribution Plan - PTNE revenue.
EMPLOYEE IN-SERVICE TRAINING 1,166,465 1,173,003 811,742.92 361,260.08 131.37%-Fav. due to lower than expected training costs.
IN-SERVICE TRAINING - INFO TECH 275,000 275,000 139,107.26 135,892.74 238.41%-Fav. due to lower than expected IT training costs.
PROFESSIONAL SERVICES 57,000 57,000 42,102.70 14,897.30 26.16%-Fav. due to lower than expected Professional Services costs.
BENEFITS ADMINISTRATION 56,936 56,936 34,731.82 22,204.18 39.00%-Fav. Salaries and Fringes $14,736 due to vacant position and Travel and Conference
$7,000 due to less than expected costs associated with travel and conferences.
EMPLOYEE BENEFITS UNIT 1,065,995 1,072,723 1,022,318.07 50,404.93 4.70%-Fav. Professional Services $69,949, Metered Postage $6,073 and Maintenance
Department Charges $2,500 due to less than expected costs, partially offset by
unfavorable Salaries and Fringes ($19,345), Printing ($7,431), and Membership Dues
($1,749) due to higher than anticipated costs.
FLEXIBLE BENEFIT PAYMENTS 89,000 89,000 84,706.61 4,293.39 4.82%-Fav. due to actual expenses lower than budget projections.
WELLNESS PROGRAM 491,453 530,828 291,169.12 239,658.88 45.15%-Fav. Wellness Screening $142,475 due to less than anticipated participation from
employees and Professional Services $120,033 due to less than anticipated costs.
Partially offset by unfavorable Special Event Program ($28,926) and Physical Fitness
Award ($1,250) due to higher than anticipated costs.
EMPLOYEE RECOGNITION 212,117 212,117 119,553.70 92,563.30 43.64%-Fav. Salaries and Fringes $83,603 due to vacant position and Special Event Program
$8,411 due to less than anticipated costs.
ACCOUNTING SERVICES 125,412 125,412 132,340.90 (6,928.90) -5.52%-Unfav. due to merit increase for employee.
TUITION REIMBURSEMENT 350,000 350,000 259,556.08 90,443.92 25.84%-Fav. due to lower than expected tuition costs.
RETIREMENT HEALTH SAVINGS 3,800,000 3,800,000 3,746,338.00 53,662.00 1.41%-Fav. due to lower than expected Retirement Health Savings costs.
GROUP LIFE INSURANCE 1,100,000 1,100,000 962,124.69 137,875.31 12.53%-Fav. due to lower than expected Group Life Insurance costs, partially offset by
unfavorable Group Life Insurance revenue.
SICK AND ANNUAL LEAVE CASH-OUT 3,000,000 3,000,000 3,005,551.93 (5,551.93) -0.19%-Unfav. due to actual Sick and Annual Leave Cash-Out expense higher than anticipated
budget.
SOCIAL SECURITY 21,168,500 21,168,500 21,229,289.13 (60,789.13) -0.29%-Unfav. due to actual Social Security expense higher than budget projections, Offset by
favorable Social Security revenue.
MEDICAL INSURANCE 47,625,000 47,625,000 51,397,491.16 (3,772,491.16) -7.92%-Unfav. due to actual Medical Insurance expense higher than anticipated budget.
PRESCRIPTION COVERAGE 14,000,000 14,000,000 15,709,803.42 (1,709,803.42) -12.21%-Unfav. due to actual Prescription Insurance expense higher than anticipated budget.
DENTAL INSURANCE 3,200,000 3,200,000 3,212,705.01 (12,705.01) -0.40%-Unfav. due to actual Dental Insurance expense higher than anticipated budget, offset by
favorable Dental Insurance revenue.
VISION INSURANCE 250,000 250,000 239,025.15 10,974.85 4.39%-Fav. due to actual expense lower than budget projections.
DISABILITY INSURANCE 3,950,000 3,950,000 3,753,403.66 196,596.34 4.98%-Fav. due to actual expenses lower than budget projections, partially offset by
unfavorable Disability Insurance revenue.
WORKERS COMPENSATION 3,325,236 3,325,236 2,215,627.23 1,109,608.77 33.37%-Fav. Claims $1,081,543 due to less than anticipated costs, Salaries and Fringe Benefits
$191,237 due to vacant positions and Insurance $80,258 due to less than anticipated
costs, partially offset by unfavorable Professional Services ($241,574) and State of
Michigan Fees ($25,983) due to higher than anticipated costs. Partially offset by
unfavorable Workers Compensation revenue.
COUNTY OF OAKLAND
FY2022 YEAR END REPORT
INTERNAL SERVICE FUNDS
FRINGE BENEFITS FUND
ADOPTED AMENDED FY2022 VARIANCE
FRINGE BENEFITS FUND 67800 BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
UNEMPLOYMENT COMPENSATION 300,000 300,000 134,191.62 165,808.38 55.27%-Fav. due to credits provided by the Michigan Unemployment Insurance Agency (UIA)
due to COVID-19.
CHILD CARE FACILITY 415,582 415,582 267,831.47 147,750.53 35.55%-Fav. due to grant received from the State of Michigan to offset costs.
HEALTH INSURANCE PREMIUM TAX 25,000 25,000 - 25,000.00 -Fav. due to no premium taxes charged by Health Alliance Plan.
MICHIGAN IPAA TAX 9,000 9,000 11,714.40 (2,714.40) -Unfav. due to higher than anticipated costs.
PATIENT CENTERED OUTCOME RESEARCH 26,000 26,000 17,021.79 8,978.21 34.53%-Fav. due to lower than expected costs.
INDIRECT COSTS 273,800 273,800 199,693.00 74,107.00 27.07%-Fav. due to projected charges developed after budget finalization.
PENALTIES - - 50.00 (50.00) -Unfav. due to unanticipated costs.
TOTAL EXPENSE 140,006,522 140,884,163 144,363,455.70 (3,479,292.70) -2.47%
NET REVENUE OVER/(UNDER) EXPENSES 21,042,994.00 20,165,353.00 5,057,241.00 (8,149,526.60)
TOTAL NET ASSETS - BEGINNING 386,553,154.51
TOTAL NET ASSETS - ENDING 391,610,395.51
Note: Does not reflect FY 2019 GASB #68 and GASB #75 impact yet; actuary reports are excepted in mid December 2019 and impact will be reflected in the FY 2019 CAFR.
{print "selection";1;9999;1;1}
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
ENTERPRISE FUNDS
ECONOMIC DEVELOPMENT
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
OAKLAND COUNTY INTERNATIONAL
AIRPORT (56500)
OPERATING REVENUE $5,036,900.00 $5,036,900.00 $5,660,607.71 $623,707.71 12.38%-Fav. Aviation Gas $173,916, T Hangar Rental $145,677, Car Rental Concessions
$102,811, Land Lease $90,683, Landing Fee Concessions $54,057, Reimb US Customs
Service $44,745, Landing Fees $18,660 and Miscellaneous Revenue $106 due to rate
increases and upward trend in airtraffic . Partially offset by unfav. Late Penalty ($4,614),
Parking Fees ($1,490), Tie Down ($530) and Rental Facilities ($415).
OPERATING EXPENSE 7,471,688.00 7,380,688.00 7,242,396.63 138,291.37 1.87%-Fav. Salaries and Fringes $162,408 due to vacancy, turnover and family medical leave,
Interest Expense $112,231, Equipment and Vehicle Depreciation $35,175 becasue of
anticipated purchases not made FY2022, and Gasoline Charges $12,329. Offset by
unfav. US Customs Services ($79,142), Indirect Costs ($62,327), and Info Tech
Development ($44,023) due to higher than anticipated actuals after completion of budget.
NET OPERATING INCOME (LOSS)($2,434,788.00)($2,343,788.00)($1,581,788.92)$761,999.08 -32.51%
NON-OPERATING REVENUE (EXPENSE)296,300.00 380,000.00 87,337.68 (292,662.32) -77.02%-Unfav. Investment Income ($216,662) not received, and Federal Contribution ($70,000)
expected not received.
TOTAL INCOME BEFORE
CONTRIBUTIONS AND TRANSFERS (2,138,488.00) (1,963,788.00) ($1,494,451.24)469,336.76 -23.90%
TRANSFERS IN
TRANSFERS OUT - - - -
CAPITAL CONTRIBUTION - 93,000.00 23,000.00 (70,000.00) -132.86%-Unfav. Capital Contributions - Federal Grant ($70,000) for capital grants that were not
received in FY2022.
TOTAL NET INCOME (LOSS)($2,138,488.00)($1,870,788.00)($1,471,451.24)$399,336.76
TOTAL NET ASSETS - BEGINNING 79,045,166.97$
TOTAL NET ASSETS - ENDING 77,573,715.73$
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
INTERNAL SERVICE FUNDS
FACILITIES
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
MOTOR POOL FUND 66100
OPERATING REVENUE:
Outside Revenue 130,000.00$ 130,000.00$ 109,627.93 (20,372.07)$ -15.67%-Unfav. External-Other Revenue ($19,261) due to less than anticipated restitution and
subrogation payments.
Inside Revenue 8,649,930.00 8,686,919.00 8,796,460.34 109,541.34 1.26%-Fav. Gasoline, Oil & Grease Charges $874,846 due to current fuel costs (partially
offset by unfavorable Gasoline expense), partially offset by unfavorable Leased
Equipment ($524,732) due to actual activity trends to date and also attributed to the
delay in new product delivery, Parts and Accessories ($108,235) due to less than
anticipated charges, Sublet Repairs ($77,038) due to decreased repairs to
department owned vehicles and Productive Labor ($76,531) due to delayed delivery
of FY 2022 vehicles.
Total Revenue 8,779,930.00 8,816,919.00 8,906,088.27 89,169.27
OPERATING EXPENSE 9,418,351.00 9,470,212.00 9,952,477.14 (482,265.14) -5.09%-Unfav. Gasoline Charges ($854,471) due to market fluctuations (offset by favorable
Gasoline, Oil Grease Charges revenue) and Oil Grease and Solvents ($19,780) due
to more costs than expected, partially offset by favorable Depreciation Vehicles
$255,510 due to vehicles being fully depreciated, Personnel $75,564 due to 2 PT
positions not filled, Parts and Accessories $31,401 due to newer vehicles having less
repairs, Tires and Tubes $20,535 due to us doing alignments in house. Therefore,
improving tire wear, Sublet Repairs $19,392 due to lower individual repair costs for
vehicles sent out for repair (partially offset by Ext-Warranty Reimbursements).
OPERATING INCOME (LOSS)(638,421.00) (653,293.00) (1,046,388.87) (393,095.87)
NON-OPERATING REVENUE
(EXPENSE)
492,700.00 492,700.00 1,008,523.44 515,823.44 104.69%-Fav. Income $532,439 due to higher than anticipated Gain on Sale of Vehicles due
to abnormally high used vehicle values.
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS (145,721.00) (160,593.00) (37,865.43) 122,727.57
TRANSFERS IN / (OUT)80,079.00 405,066.00 396,062.92 (9,003.08) -2.22%Unfav. Transfers in ($38,732) due to one Sheriff vehicle that was supposed to be
purchased in FY 2022 and now will be purchased in FY 2023.
CAPITAL CONTRIBUTIONS - - - -
NET REVENUE OVER/(UNDER)
EXPENSES (PLANNED USE OF
FUND BAL.) *
(65,642.00)$ 244,473.00$ 358,197.49$ 113,724.49$
TOTAL NET ASSETS - BEGINNING 11,703,052.75$
TOTAL NET ASSETS - ENDING 12,061,250.24$
12/4/2022
FY 2022 YEAR END REPORT
INTERNAL SERVICE FUND
FACILITIES MANAGEMENT
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FACILITIES MAINTENANCE & OPERATIONS (#63100)
OPERATING REVENUES:
Outside Revenue 473,298.00$ 473,298.00$ 479,494.57$ 6,196.57$ 1.31%Fav. Ext- Other Revenue primarily due to more than anticipated Outside
Agencies Maintenance Charges for Oakland Community Health Network.
Inside Revenue 27,332,234.00 27,332,234.00 27,470,132.63 137,898.63 0.50%Fav. primarily due to Maintenance Dept Charges based on Department
requests.
Total Revenue 27,805,532.00$ 27,805,532.00$ 27,949,627.20$ 144,095.20$ 0.52%
OPERATING EXPENSES 29,345,742.00$ 29,567,767.00$ 28,035,292.45$ 1,532,474.55$ 5.18%Fav. Salaries and Fringe Benefits $869,226 due to turnover and underfilled
positions; Water & Sewage Charges $395,496 as well as Garbage and
Rubbish Disposal $83,476 based on actual usage; Material and Supplies
$364,974 as well as Security Supplies $148,241 due to a delayed lead time
for materials impacting delivery of goods; Electrical Service $204,665 due to
lower-cost third-party contracts and savings from FM&O energy
conservation initiatives; Professional Services $144,065 due to fewer
requests related to design engineering; Deprecation Equipment $102,572
based on depreciation schedule; Equipment Maintenance $75,793 due to
expenditures for Automated External Defibrillators (AED), First Aid/Stop the
Bleed Kits continue to be charged to Risk Management; Info Tech
Development $70,126 due to delay in upgrading software.
Partially offset by unfav. Natural Gas ($368,246) due to current market
conditions; Maintenance Supplies ($250,934) as well as Grounds Supplies
($41,926) based on increased use of materials for services performed
internally to reopen County wide operations as a result of the COVID-19
pandemic and product price increases; Indirect Costs ($60,643) actual
charges determined after budget finalization; Info Tech Operations
($21,490) due to higher than anticipated use and additional costs related to
work from home needs.
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS (1,540,210.00)$ (1,762,235.00)$ (85,665.25)$ 1,676,569.75$
COUNTY OF OAKLAND
FY 2022 YEAR END REPORT
INTERNAL SERVICE FUND
FACILITIES MANAGEMENT
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET ACTUAL FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
COUNTY OF OAKLAND
NON-OPERATING REVENUE 100,000.00$ 100,000.00$ 40,937.32$ (59,062.68)$ -59.06%Unfav. Income from Investments ($62,596) due to investment base and
market rate adjustments. Partially offset by Prior Years Adjustments $3,533
due to adjusting entries to bring vouchers payable to zero balance for
Workday Go live.
TRANSFERS IN -$ 12,500.00$ -$ (12,500.00)$ 0.00%Unfav. due to funds transferred to cover the remaining purchase cost of
equipment.
TRANSFERS OUT (45,079.00)$ -$ -$ -$ 0.00%A budget amendment has been submitted in order to carry funding forward
for two (2) vehicles, which were scheduled to be purchased in FY 2022, but
will now be acquired in FY 2023.
NET REVENUES OVER(UNDER)
EXPENSES*(1,485,289.00)$ (1,649,735.00)$ (44,727.93)$ 1,605,007.07$
TOTAL NET POSITION - BEGINNING 8,674,481.47$
TOTAL NET POSITION - ENDING 8,629,753.54$
*Please note that in the Adopted Budget (line-item book) this is budgeted as "Planned Use of Fund Balance" in the revenue category.
FY 2022 FOURTH QUARTER REPORT
INTERNAL SERVICE FUNDS / ENTERPRISE FUND
INFORMATION TECHNOLOGY
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET Actual FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCESBUDGETBUDGETFORECASTFAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
OPERATING REVENUES:
Outside 3,461,603.00$ 3,461,603.00$ 2,326,687.39$ (1,134,915.61)$ -32.79%-Unfav. Enhanced Access Fees ($979,216), Managed Print Services
($209,309), Reimb Equalization Services ($215) due to reduction in external
customer requests. Offset by fav. Outside Agencies $21,835, Sale of
Equipment $19,892, Other Revenue $8,398 and Deferred Land File Tax
$3,699 due to higher than anticipated usage.
Inside 32,737,499.00 32,740,911.00 39,094,983.99 6,354,072.99 19.41%-Fav. OC Depts Operations & Non Governmental Operations $4,596,274 and
OC Depts Development Support & Non Governmental Development
$1,873,904 due to increased rates and FOIA Fees $2,099. Unfav. CLEMIS
Operations ($101,160) due to actuals lower than anticipated. Equipment
Rental ($17,045) due to rebills to departments for maintenance charges on IT
Office Equipment items.
TOTAL OPERATING REVENUE 36,199,102.00$ 36,202,514.00$ 41,421,671.38$ 5,219,157.38$ 14.42%
OPERATING EXPENSES 54,048,296.00 54,641,684.00 50,531,647.18 4,110,036.82 7.52%-Fav. Depreciation $7,721,557 due to timing of depreciation schedules for
projects that have not been closed out; Salaries and Fringes $1,644,809 due
to vacanies; Charge Card Fees $253,634 for credit card activity; Indirect Cost
$206,411 and Equipment Maintenance $153,139 due to actual charges being
developed after budget finalization; Travel and Conference $73,264, Mileage
$8,075 due to reduced travel to conferences; Printing $67,400, Supplies
$32,600, Membership Dues $9,514 and Postage $650 due to usage and
Auction $1,489. Partially offset by unfav. Professional Services ($2,353,974)
due to projects previously approved in prior year, Software Lease
($1,177,356), Exp Equipment ($249,986) for equipment replacement;
Software Maintenance ($371,046) due to timing of software support; Freight
and Express ($272,180) due to usage; Internal Services overall unfav. of
($230,540) is primarily due to fav. Maintenance Dept; Parts and Accessories
($293,158) and Communications ($10,361) due to higher than anticipated
costs; Contracted Services ($1,054,770), Maintenance Contracts ($49,136)
due to increased activity.
.
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS (17,849,194.00)$ (18,439,170.00)$ (9,109,975.80)$ 9,329,194.20$ -50.59%
NON-OPERATING REVENUE 70,500.00$ 70,500.00$ 17,427.85$ (53,072.15)$ -75.28%Unfav. Interest Income due to less than anticipated level of cash available for
investments.
TRANSFERS IN 8,091,164.00$ 8,905,734.00$ 8,902,324.00$ (3,410.00)$ -0.04%
TRANSFERS (OUT)-$ (43,645.00)$ (43,645.00)$ -$ 0.00%
CAPITAL CONTRIBUTION -$ -$ 6,005,459.47$ 6,005,459.47$ 0.00 Fav Capital Contributions revenue recognized for IT capital projects.
NET REV OVER(UNDER) EXP*(9,687,530.00)$ (9,506,581.00)$ 5,771,590.52$ 15,278,171.52$
TOTAL NET POSITION - BEGINNING 38,113,054.03$
TOTAL NET POSITION - ENDING 43,884,644.55$
*Please note that in the Adopted Budget (line-item book) this is budgeted as "Planned Use of Fund Balance" in the revenue category.
COUNTY OF OAKLAND
Information Technology - Operations (63600)
FY 2022 FOURTH QUARTER REPORT
INTERNAL SERVICE FUNDS / ENTERPRISE FUND
INFORMATION TECHNOLOGY
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET Actual FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCESBUDGETBUDGETFORECASTFAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
OPERATING REVENUES:
Outside 12,000.00$ 12,000.00$ 5,285.66$ (6,714.34)$ -55.95%Unfav. Sale of Phone External due to decreased usage of land lines.
Inside 3,525,876.00 3,525,876.00 4,028,967.89$ 503,091.89$ 14.27%Fav. Sale of Phone due to cell phone usage.
TOTAL OPERATING REVENUE 3,537,876.00$ 3,537,876.00$ 4,034,253.55$ 496,377.55$ 14.03%
OPERATING EXPENSES 3,583,850.00$ 3,583,850.00$ 3,833,598.73$ (249,748.73)$ -6.97%Unfav. Communications ($1,174,362) and Maintenance Equipment
($341,283) due to higher than anticipated cost; Equipment Repairs and
Maintenance ($60,619); Internal Services ($63,883) primarily due to Info
Tech Operations ($14,873) and Telephone ($47,190) based on actual
usage; Indirect Cost ($36,910) due to actual charges being developed after
budget finalization and Membership Dues ($1,485) due to costs being higher
than the budget projection. Partially offset by fav. Contracted Services
$998,234 due to less than anticipated activity; Depreciation $199,999 based
on depreciation schedules; Software Maintenance $86,857 due to lower
maintenance rates; Expendable Equipment $64,821 for equipment
replacement; Sublet Repairs $33,347 due to lower than anticipated repair
volume; Voicemail $16,000 due to lower than anticipated costs; Tower
Charges $13,903 due to decreased pager use; Professional Services $7,978
due to lower than anticipated contract rates; Travel $5,200 due to efforts to
reduce costs and Fav. Salaries & Fringes $2,048 due to less than anticipated
overtime.
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS (45,974.00)$ (45,974.00)$ 200,654.82$ 246,628.82$
NON-OPERATING REVENUE 30,000.00$ 30,000.00$ 10,191.39$ (19,808.61)$ -66.03%Unfav. Interest Income due to less than anticipated level of cash available for
investments.
TRANSFERS IN -$ -$ -$ -$ 0.00%
CAPITAL CONTRIBUTION -$ -$ -$ -$ 0.00%
TRANSFERS (OUT)-$ -$ -$ -$ 0.00%
NET REV OVER(UNDER) EXP*(15,974.00)$ (15,974.00)$ 210,846.21$ 226,820.21$
TOTAL NET POSITION - BEGINNING 1,908,586.53$
TOTAL NET POSITION - ENDING 2,119,432.74$
*Please note that in the Adopted Budget (line-item book) this is budgeted as "Planned use of Fund Balance" in the revenue category.
Information Technology - Telephone Communications (67500)
FY 2022 FOURTH QUARTER REPORT
INTERNAL SERVICE FUNDS / ENTERPRISE FUND
INFORMATION TECHNOLOGY
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET Actual FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCESBUDGETBUDGETFORECASTFAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
Information Technology - CLEMIS (53500)
OPERATING REVENUES:
Outside 5,031,206.00$ 5,031,691.00$ 5,179,215.29$ 147,524.29$ 2.93%Fav. In-Car Terminals (External) $219,526 for fleet of CLEMIS agencies;
Access Fees Non Oakland $44,275 offset by unfav. Access Fees Oakland
($19,344) due to updated law enforcement Full Time Equivalent count used
for billing. Also fav. CLEMIS Crash $64,821, Rebilled Charges $46,989,
Crime Mapping $3,056, Sale of Equip $579 due to increased usage by
Oakland and non-Oakland agencies. Partially offset by unfav. Maintenance
Contracts ($109,910) due to lower than anticipated activity; CLEMIS Citation
($97,647), Parts and Accessories ($4,090), Productive Labor ($200) and
CLEMIS Parking ($45) due to decreased activity.
Inside 1,531,237.00 1,531,952.00 1,599,885.59 67,933.59$ 4.43%Fav. Reimb General $129,668 based on actuals for CLEMIS staff supporting
Sheriff project; In-Car Terminal $50,976 due to participation count higher
than budget projection and OC Depts Operations $70,309 based on
anticipated CLEMIS staff resources supporting Sheriff projects. Offet by
unfav. Service Fees ($183,020) due to staff resources supporting Sheriff
projects.
TOTAL OPERATING REVENUE 6,562,443.00$ 6,563,643.00$ 6,779,100.88$ 215,457.88$ 3.28%
OPERATING EXPENSES 12,382,410.00$ 12,382,410.00$ 12,511,320.19$ (128,910.19)$ -1.04%Unfav. Internal Services ($1,780,459) primarily due to IT Development due to
usage; Software Rental ($126,978), due to decreased costs; Professional
Services ($218,664) due to higher than anticipated contractual costs for
staffing services and Indirect Cost ($137,831) due to actual charges
determined after budget finalization. Also, unfav. Rebillable Services
($79,974) based on actual connectivity costs to Tier 2.5 and 3.0 agencies
and Charge Card Fee ($8,629) for paypal services. Offset by fav.
Depreciation $788,337 based on depreciation schedule; Salaries and Fringes
$656,954 due to vacanies; Equipment Maintenance $320,000 due to cost of
repairs; Software Maintenance $387,885 due to increased activity;
Expendable Equipment $17,106 for equipment replacement; Parts and
Accessories $16,567 based on usage; Travel and Conference $22,219 and
Training $1,511 due to less traveling for conferences; Supplies $2,388,
Printing $2,000 based on usage. Also fav. Communications $8,658 due to
actual costs less than anticipated.
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS (5,819,967.00)$ (5,818,767.00)$ (5,732,219.31)$ 86,547.69$
NON-OPERATING REVENUE 35,000.00$ 35,000.00$ 34,222.48$ (777.52)$ -2.22%Unfav. Interest Income due to less than anticipated level of cash available for
investments.
FY 2022 FOURTH QUARTER REPORT
INTERNAL SERVICE FUNDS / ENTERPRISE FUND
INFORMATION TECHNOLOGY
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET Actual FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCESBUDGETBUDGETFORECASTFAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
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)$ (4,139,581.00)$ (4,053,810.83)85,770.17$
TOTAL NET POSITION - BEGINNING 11,650,398.07
TOTAL NET POSITION - ENDING 7,596,587.24
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.
OPERATING REVENUES:
Outside 9,265,600.00$ 9,265,600.00$ 9,645,095.61$ 379,495.61$ 4.10%Fav. E911 Surcharge $304,636 due to volume of users/receipt of 911
surcharge and Antenna Site Mgmt. $89,227 due to updates in rental
contracts. Unfav. Outside Agency Revenue ($14,368) due to higher non-
emergency agencies than anticipated.
Fav. E911 Surcharge $304,636 due to volume of users/receipt of 911 Inside 491,828.00$ 491,828.00$ 184,208.99$ (307,619.01)$ -62.55%Unfav. Parts and Accessories ($156,247), Leased Equipment ($24,354) and
Productive Labor ($12,575) due to lower than anticpated reimbursement by
participating agencies for equipment replacement; Prior Year Adjustment
($121,290) due to FY 2021 expenditure accruals. Partially offset by fav.
Reimb General $6,699 and Sale of Equip $149.
TOTAL OPERATING REVENUE 9,757,428.00$ 9,757,428.00$ 9,829,304.60$ 71,876.60$ 0.74%
OPERATING EXPENSES 6,835,932.00$ 7,214,149.00$ 5,997,786.91$ 1,216,362.09$ 16.86%Fav. Software Support Maintenance $760,051 and Software Rental $30,000
due to timing of Emergency Services lP Network Project; Communications
$542,540; Equipment Maintenance $228,344, Interest Exp $280,833 and
Parts and Accessories $163,540 due to lower than anticipated usage;
Professional Services $183,386 due to reduced contractual costs for staffing
services; Indirect Costs $65,698; Training $73,800, Travel and Conference
$22,289 and Mileage $3,500 due to less travel to conferences; Salaries and
Fringes $123,576 due to fringes; Special Projects $40,000, Supplies $19,023
and Freight Express $6,671 due to usage; Depreciation $22,900 based on
depreciation schedule. Partially offset unfav. Other Expendable Equipment
($1,040,028) for equipment replacement; Electrical Service ($136,269) due to
usage; Tower Charges ($167,484) and Contracted Services ($3,600) due to
higher than anticipated costs; Internal Services ($2,408) primarily due to Info
Tech CLEMIS based on usage.
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS 2,921,496.00$ 2,543,279.00$ 3,831,517.69$ 1,288,238.69$
NON-OPERATING REVENUE 100,000.00$ 100,000.00$ 114,468.88$ 14,468.88$ 14.47%Fav. primarily due to Interest Income; higher cash balance than anticipated.
Information Technology - Radio Communications (53600)
FY 2022 FOURTH QUARTER REPORT
INTERNAL SERVICE FUNDS / ENTERPRISE FUND
INFORMATION TECHNOLOGY
ADOPTED AMENDED FY 2022 VARIANCE
BUDGET BUDGET Actual FAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCESBUDGETBUDGETFORECASTFAV/(UNFAV)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES
COUNTY OF OAKLAND
TRANSFERS IN -$ 32,000.00$ 24,000.00$ (8,000.00)$ 0.00%
TRANSFERS (OUT)(286,000.00)$ (286,000.00)$ (286,000.00)$ -$ 0.00%
NET REV OVER(UNDER) EXP*2,735,496.00$ 2,389,279.00$ 3,683,986.57$ 1,294,707.57$
TOTAL NET POSITION - BEGINNING 43,227,512.61$
TOTAL NET POSITION - ENDING 46,911,499.18$
Please note that in the Adopted Budget (line-item book) this is budgeted as "Planned use of Fund Balance" in the revenue category and Budgeted Equity Adj in Expenses.
Fire Records Management ( 53100)
OPERATING REVENUES:
Outside 291,730.00$ 291,730.00$ 341,101.42$ 49,371.42$ 16.92%Fav. primarily due to Participation Fee Revenue.
.
TOTAL OPERATING REVENUES 291,730.00$ 291,730.00$ 341,101.42$ 49,371.42$ 16.92%
OPERATING EXPENSES 1,199,137.00$ 1,199,137.00$ 994,032.40$ 205,104.60$ 17.10%Fav. Salaries and Fringes $144,235 due to vacanies; Depreciaton
$40,088based on depreciation schedule; Contracted Services $80,169 due to
less anticipated use; Communications $29,001 due to decrease in
connectivity rates; Indirect Costs $8,973; Expendable Equipment $7,000 for
equipment replacement; Travel and Conference $4,000 and Personal
Mileage $1,000 due to less travel for conferences and Equipment
Maintenance $1,000 due to lower than anticipated maintenance costs.
Partially offset by unfav. Professional Services ($43,117) due to increased
activity and Internal Services ($66,295) primarily due to IT Development and
Software Maintenance ($950).
NET INCOME (LOSS) BEFORE
OPERATING TRANSFERS (907,407.00)$ (907,407.00)$ (652,930.98)$ 254,476.02$
NON-OPERATING REVENUE 3,000.00$ 3,000.00$ 3,609.27$ 609.27$ 20.31%
TRANSFERS IN 522,930.00$ 522,930.00$ 505,145.25$ (17,784.75)$ -3.40%Unfav. 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)$ (144,176.46)237,300.54
TOTAL NET POSITION - BEGINNING 1,543,767.08$
TOTAL NET POSITION - ENDING 1,399,590.62$
*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.
Receipt Number Amount Journal Number
4/1/2022 Clinton Price 73612 $20.00 380982
4/1/2022 Bethany Beyer 73613 $0.55 380982
4/1/2022 Autum Castillo 73615 $5.00 380982
4/1/2022 Malia Huisman 73616 $0.80 380982
4/1/2022 Don Davis 73617 $12.00 380748
4/1/2022 Jane Lechner 73618 $5.00 380982
4/1/2022 Julia Schall 73619 $5.00 380982
4/1/2022 Amy Minckler 73623 $25.00 380748
4/1/2022 Olha Marusyk 73635 $5.00 380982
4/1/2022 lisa Betman 73641 $0.55 380982
4/1/2022 Sharon Kramer 73646 $0.55 380982
4/1/2022 Donation Box 73652 $40.75 380748
4/1/2022 Leanne Scott 73679 $0.55 380982
4/1/2022 Carlos Aleman Bonilla 73680 $0.55 380982
4/1/2022 Matthew Tier 73686 $0.25 380982
4/1/2022 Sarah Messana 73688 $0.55 380982
4/1/2022 Sarah Messana 73689 $0.55 380982
4/2/2022 Ann Katchke 73690 $5.00 380982
4/2/2022 Amy Clark 73691 $20.00 380982
4/2/2022 Karen Noonan 73708 $5.00 380982
4/2/2022 Carley Johnston 73709 $0.25 380982
4/2/2022 Megan Kaer 73731 $0.60 380982
4/2/2022 Melanie Sesi 73737 $5.00 380982
4/2/2022 Nicole Oliver 73738 $5.00 380982
4/2/2022 David Holmes 73753 $5.00 380982
4/2/2022 Hugo Anaya 73756 $5.00 380982
4/3/2022 Jay Lim 73760 $10.00 380982
4/3/2022 Fred Warzin 73762 $5.00 380982
4/3/2022 Sergei May 73765 $5.00 380982
4/3/2022 Nirupa Surendran 73766 $5.00 380982
4/3/2022 Amanda Richardson 73787 $0.55 380982
4/3/2022 Nick Juno 73790 $5.00 380982
4/3/2022 Donna Page 73806 $10.00 380982
4/4/2022 Jamison Mosshart 73728 $0.25 380982
4/4/2022 Sarah Campbell 73828 $5.00 380982
4/4/2022 Julie Trimmer 73830 $5.00 380982
4/4/2022 Louise Wallace 73846 $0.10 380982
4/4/2022 Edwin Rodriguez Pina 73854 $0.25 380982
4/5/2022 Angela McCauslin 73845 $0.80 380982
4/5/2022 Abigail Ojeda 73858 $0.25 380982
4/5/2022 Jill Hartwig 73871 $10.00 380982
4/5/2022 Miriam Porras 73872 $5.00 380982
4/5/2022 Alysia Condon 73876 $250.00 380934
4/5/2022 Robert Cichocki 73887 $0.80 380982
4/5/2022 Aileen Cox 73888 $5.00 380982
4/5/2022 Megan Joseph 73893 $0.25 380982
4/5/2022 Joanne L Manilla 73894 $0.55 380982
4/5/2022 Patrick Collins 73897 $20.00 380982
4/5/2022 Maery Simmons 73901 $4.55 380982
4/5/2022 Molly Wagner 73904 $10.00 380982
4/5/2022 Dana Christopher 73909 $0.80 380982
4/5/2022 Teresa Voydanoff 73910 $5.00 380982
4/5/2022 Veronica Abbott 73911 $0.80 380982
4/5/2022 Kimberly Brunell 73918 $0.55 380982
4/6/2022 David Burch 73941 $20.00 380982
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
Oakland County Fiscal Services Policy: If it is determined that a receivable is unccllectible, 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.
First Two Digits of EE ID
25 ...
27 ...
32*"'*
Authorized by:
Write-offs in excess of $1,000 require Board of Commissioners' approval.
Product/Item/Service Type
FY2021 Healthcare Contributions. Uncollectible
Benefit Contribution Arrearages -Post
Separation Process. (QTR 2)
FY2021 Healthcare Contributions. Uncollectible
Benefit Contribution Arrearages -Post
Separation Process. (QTR 2)
FY2021 Healthcare Contributions. Uncollectible
Benefit Contribution Arrearages -Post
Separation Process. (QTR 2)
Stephanie
Bedricky
Digitally signed by Stephanie Bedricky Date: 2022.06.07 15·19'27 -Q4'QQ'
Supervisor Employee Benefits & Wellness
Dept Month QTR
Human
Resources/Benefits
Administration Jan-22 2
Human
Resources/Benefits
Administration Feb-22 2
Human
Resources/Benefits
Administration Mar-22 2
Total for Quarter 2:
Write-Off Amount
$1,001.52
$707.16
$73.01
$1,781.69
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.
Ffrst Two Digits of EE ID
41* ....
Product/Item/Service Type
FY2022 Healthcare Contributions. Uncollectible
Benefit Contribution Arrearages - Post
Separation Process. (QTR 4)
Stephanie Digitally signed by
Stephanie Bedricky
Bedr·1cky Date: 2022.09.29 Authorized by: ___ -a... ___ 1"""2:-'-34""":s"'"2--"-04'""•0-'-o·_
Supervisor Employee Benefits & Wellness
Title: _____________ _
Dept Month QTR
Human
Resources/Benefits
Administration Sep-Z 4
Total for Quarter 4:
Write-Off Amount
$25
$25
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
4/6/2022 Daniel Mumbrue 73945 $5.00 380982
4/6/2022 April Riegle 73947 $0.25 380982
4/6/2022 Lauren Hoffman 73955 $0.55 380982
4/6/2022 Lauren Hoffman 73960 $0.55 380982
4/6/2022 Carla Howe 73961 $5.00 380982
4/6/2022 Scott Peters 73990 $0.80 380982
4/7/2022 Mark Mudd 73967 $5.00 381029
4/7/2022 Barbara McTeer 73969 $100.00 381029
4/7/2022 Alfred Demailo 73971 $100.00 381029
4/7/2022 john Stowe 74051 $5.00 380982
4/7/2022 Kimberly Christenson 74065 $5.00 381650
4/7/2022 Elizabeth Brisch 74070 0.25 380982
4/7/2022 Kelly Farrow 74071 $10.00 380982
4/7/2022 Kaitlyn Dougherty 74075 $1.00 380982
4/7/2022 Brandon Xiong 74250 $0.90 380982
4/8/2022 Virginia Taylor 74088 $5.00 381650
4/8/2022 Phillip Bockhorn 74090 $5.00 381650
4/8/2022 PRAJOSH Jayathilagan 74091 $3.80 381650
4/8/2022 Yogesh Kumar 74093 $0.55 381650
4/8/2022 Hongtao Wu 74103 $10.00 381650
4/8/2022 Kavita Goenka 74116 $5.00 381650
4/8/2022 Molly Aills 74119 $1.00 381346
4/8/2022 Kelli Shaffer 74141 $5.00 381650
4/8/2022 Karly Ryckaert 74144 $5.00 381650
4/8/2022 Julie Miller 74147 $10.00 381650
4/8/2022 Kiersten Margolit 74151 $0.80 381650
4/8/2022 Stacy Paalanen 74154 $5.00 381650
4/9/2022 James Wright 74157 $0.25 381650
4/9/2022 Craig McDonald 74161 $0.80 381650
4/9/2022 Joe Stirparo 74164 $5.00 381650
4/9/2022 Catryna Campbell 74176 $5.00 381650
4/9/2022 Marshall Wandrei 74179 $0.89 381650
4/9/2022 Samantha Conway 74184 $0.80 381650
4/9/2022 Keri Hickey 74187 $0.80 381650
4/10/2022 Chakravarthi Chigurupati 74153 $4.55 381650
4/10/2022 Sharon Beetham 74171 $50.00 381650
4/10/2022 Molly Burrow 74180 $50.00 381650
4/10/2022 Cary Deel 74189 $20.00 381650
4/10/2022 thomas Gallmeier 74208 $10.00 381650
4/10/2022 Brian Deman 74218 $0.80 381650
4/10/2022 Donald Turner 74222 $5.00 381650
4/11/2022 Kathy Plafchan 74217 $10.00 381650
4/11/2022 Marisa Elich 74226 $5.00 381650
4/11/2022 Marisa Elich 74227 $5.00 381650
4/11/2022 Mark Taylor 74234 $5.00 381650
4/11/2022 Kaitlin Mozdrzech 74237 $0.55 381650
4/11/2022 Meghan Smith 74238 $5.00 381650
4/11/2022 Michelle Ludwig 74243 $0.80 381650
4/11/2022 Dominic Clementi 74251 $0.90 381650
4/11/2022 Julie Gruber 74252 $5.00 381650
4/11/2022 Kylie Koenig 74256 $5.00 381650
4/11/2022 Meg Heatley 74261 $0.80 381650
4/11/2022 Rhonda Shaw 74266 $5.00 381650
4/11/2022 Robin McClintock 74280 $5.00 381650
4/11/2022 Teena Dale 74286 $10.00 381650
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
4/11/2022 Michelle Wasenko 74289 $0.80 381650
4/11/2022 Michelle Wasenko 74290 $0.55 381650
4/11/2022 Megan Page 74294 $10.00 381650
4/11/2022 Kim Taylor 74330 $50.00 381650
4/12/2022 Stella Brochado 74271 $5.00 381650
4/12/2022 Julia Judge 74281 $0.10 381650
4/12/2022 Daniel Csuta-Galisz 74302 $5.00 381650
4/12/2022 Emilie Coffey 74303 $0.80 381650
4/12/2022 Christopher Cooke 74304 $50.00 381650
4/12/2022 Dawn Courtemanche 74325 $5.25 381650
4/12/2022 Rolf Sievers 74329 $5.00 381650
4/12/2022 irv Wengrow 74340 $0.31 381650
4/12/2022 Deanna Traver 74352 $5.00 381650
4/12/2022 Jon Miller 74354 $0.80 381650
4/12/2022 Michelle Keilen 74359 $50.00 381650
4/12/2022 Neal Kruman 74369 $10.00 381650
4/12/2022 santana Troutman 74371 $0.25 381650
4/12/2022 Anaid Vera Ortiz 74372 $0.25 381650
4/12/2022 Jen Puluso 74374 $0.55 381650
4/12/2022 John Judge 74375 $20.00 381650
4/12/2022 Andrew Bresler 74379 $20.00 381650
4/12/2022 Oscar Gonzalez 74380 $5.00 381650
4/12/2022 Phillip Hendrix 74381 $5.00 381650
4/12/2022 Kim Ethridge 74382 $10.00 381650
4/12/2022 Brian Miller 74383 $0.60 381650
4/12/2022 Tracy Campbell 74385 $5.00 381650
4/12/2022 Katie Makris 74386 $0.55 381650
4/12/2022 Michelle Ghafari 74389 $0.25 381650
4/13/2022 Anthony Mancini 74397 $20.00 381650
4/13/2022 Dawn Kwiecien 74398 $5.00 381650
4/13/2022 Shalom Kantor 74415 $0.55 381650
4/13/2022 Elizabeth Novak 74417 $10.00 381650
4/13/2022 Elizabeth Hiltz 74418 $0.55 381650
4/13/2022 Michael Oneil 74420 $5.00 381650
4/13/2022 Aderli Pedroso 74426 $0.55 381650
4/13/2022 Kyle Tomasek 74436 $0.80 381650
4/13/2022 Todd Jonckheere 74439 $10.00 381650
4/13/2022 Austin Benoit 74445 $5.00 381650
4/13/2022 Melissa Moore 74448 $5.00 381650
4/14/2022 Faye Spitznas 74460 $0.55 381650
4/14/2022 Alice Malkowych 74471 $20.00 381650
4/14/2022 Evelyn Gretzler 74484 $0.80 381650
4/14/2022 Kristin Watson 74488 $0.80 381650
4/15/2022 Amanda Grabowski 74543 $5.00 382025
4/15/2022 Erin Molnar 74546 $0.55 382025
4/15/2022 Kaitlin Rickard 74550 $5.00 382025
4/15/2022 Ashaki Moseley 74557 $20.00 382025
4/15/2022 Sandra Kehr 74559 $10.00 382025
4/15/2022 Jessica Gardner 74571 $0.80 382025
4/15/2022 Maureen Wrubel 74579 $5.00 382025
4/15/2022 Byron Ho 74581 $5.00 382025
4/15/2022 Stephanie Fox 74584 $5.80 382025
4/15/2022 Patrick Pawloske 74592 $0.80 382025
4/16/2022 Karen Pone 74600 $0.55 382025
4/16/2022 Kelly Cornett 74610 $0.70 382025
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
4/16/2022 Julie Levine 74611 $5.00 382025
4/16/2022 Carrie Pardon 74618 $0.35 382025
4/17/2022 Maria Rocha 74625 $10.00 382025
4/17/2022 Sarah Thayer 74628 $0.55 382025
4/17/2022 Lisa Collias 74629 $0.90 382025
4/17/2022 Lisa Collias 74630 $0.25 382025
4/17/2022 Carly Davis 74633 $0.55 382025
4/17/2022 Kevin Gursin 74637 $0.55 382025
4/18/2022 John Masters 74664 $5.00 382025
4/18/2022 Susan Fodor 74665 $5.00 382025
4/18/2022 Susan Fodor 74666 $5.00 382025
4/18/2022 Kimberly Harcourt 74684 $5.00 382025
4/18/2022 Karen Guiboux 74686 $20.00 382025
4/18/2022 Scott Jarema 74688 $0.55 382025
4/18/2022 Scott Jarema 74689 $0.10 382025
4/18/2022 Rebecca Langolf 74692 $5.00 382025
4/18/2022 Amy Sadowski 74693 $0.80 382025
4/18/2022 Amy Sadowski 74694 $0.80 382025
4/18/2022 Brad Kutler 74702 $0.80 382025
4/18/2022 Brooks Lamb-Budny 74714 $0.80 382025
4/18/2022 Andrea Karlik 74723 $0.80 382025
4/18/2022 Brittany Syrowik 74732 $0.80 382025
4/19/2022 Edward Dougherty 74756 $5.00 382025
4/19/2022 Haley Kras 74770 $5.00 382025
4/19/2022 Karen Gietzen-Stewart 74771 $5.00 382025
4/19/2022 Mason Narrin 74790 $0.80 382025
4/20/2022 Stacie McVeigh 74801 $0.55 382025
4/20/2022 Patricia Olive 74814 $5.00 382025
4/20/2022 Joan Floyd 74825 $4.55 382025
4/20/2022 Benjamin Krueger 74833 $0.35 382025
4/20/2022 Michelle Strube 74842 $0.55 382025
4/20/2022 Linda Wyse 74844 $40.00 382071
4/20/2022 Kendall Niestroy 74855 $0.25 382025
4/20/2022 Ashley Gerebics 74859 $0.25 382025
4/20/2022 Jeremy Newth 74862 $15.00 382025
4/20/2022 Sarah Evans-Vallee 74868 $20.00 382025
4/21/2022 Amy Sasina 74896 $5.00 382025
4/21/2022 Marcus Smith 74917 $5.00 382025
4/21/2022 Witold Wasniewski 74918 $20.00 382025
4/21/2022 Tim Collins 74928 $10.00 382025
4/22/2022 Nancy Eslava 74929 $5.00 382374
4/22/2022 Rochelle DePlaunty 74940 $5.00 382374
4/22/2022 Julie Hicks 74942 $0.55 382374
4/22/2022 Victor George 74944 $0.55 382374
4/22/2022 Thiago Schmidt Martins 74954 $5.00 382374
4/22/2022 Patricia Szmit 74959 $5.00 382374
4/22/2022 Courtney Showalter 74967 $5.00 382374
4/22/2022 Kimberly Oconnell 74975 $10.00 382374
4/22/2022 Jon Calderwood 74976 $10.00 382374
4/22/2022 Thomas Hill 74977 $5.00 382374
4/22/2022 Eliane Priscila De Lima Martin 74985 $5.00 382374
4/22/2022 Katelyn Crowell 75009 $0.55 382374
4/22/2022 Georgia Lauinger 75011 $0.60 382374
4/22/2022 Sarah Nowk 75016 $0.80 382374
4/23/2022 Barbara Cardinal 75069 $10.00 382374
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
4/23/2022 Carmen Taylor-Berry 75073 $10.00 382374
4/23/2022 Lawrence Gaylord 75076 $0.25 382374
4/23/2022 Laura Paul 75088 $5.00 382374
4/23/2022 Cat Shadow Canceled $5.00 382374
4/24/2022 Karen Reichart 75043 $0.25 382374
4/24/2022 Haley & Glen Seaman 75050 $10.00 382374
4/25/2022 Robin Fulton 75010 $58.00 382374
4/25/2022 John Little 75032 $5.00 382272
4/25/2022 Michelle Banks 75035 $25.00 382272
4/25/2022 John And Pamela Lobsiger 75036 $30.00 382272
4/25/2022 Mary Freeman 75037 $300.00 382272
4/25/2022 Louise Orme 75084 $5.00 382374
4/25/2022 Sagar Kadam 75103 $0.80 382374
4/25/2022 Sandra Rickard 75135 $0.58 382374
4/25/2022 Kathryn Pfeifer 75136 $5.00 382374
4/25/2022 Jessica Bond 75137 $5.00 382374
4/25/2022 richard Schiff 75140 $5.00 382374
4/25/2022 Ray Goniwika 75146 $0.10 382374
4/25/2022 Jeremy Siegel 75147 $0.55 382374
4/25/2022 Linda Cooper 75148 $0.80 382374
4/25/2022 Perla Rodriguez 75150 $192.55 382374
4/26/2022 Devon Tolen 75179 $5.00 382374
4/26/2022 Scott Beckrow 75196 $0.80 382374
4/26/2022 Ramona Nave 75210 $500.00 382365
4/26/2022 Stephanie Baum 75213 $3.80 382374
4/26/2022 Donation Box 75229 $24.00 382363
4/26/2022 David Millenbach 75243 $0.25 382374
4/26/2022 Alison Hadley 75244 $0.90 382374
4/26/2022 Danielle Running 75247 $20.00 382374
4/26/2022 Mackenzie Zondlak 75252 $5.00 382374
4/26/2022 Debbie Woodfield 75257 $5.00 382374
4/26/2022 Jennifer Conley 75258 $0.55 382374
4/27/2022 Krystal George 75238 $5.00 CS000247
4/27/2022 Kinjal Manish Desai 75267 $5.00 CS000247
4/27/2022 Larry Smith 75275 $5.00 CS000247
4/27/2022 Mary Width 75283 $10.55 CS000247
4/27/2022 Terri Blovet 75284 $0.55 CS000247
4/27/2022 Elizabeth Saarela 75287 $10.00 CS000247
4/27/2022 Thomas Kenaya 75291 $1.25 CS000247
4/27/2022 Laura Marble 75297 $50.00 CS000247
4/27/2022 Samantha Shaner 75305 $0.55 CS000247
4/27/2022 Samantha Shaner 75306 $0.80 CS000247
4/27/2022 Jessica Hollowell 75311 $0.80 CS000247
4/27/2022 Kelsey Bryer 75315 $0.80 CS000247
4/27/2022 Rolando Cuevas 75323 $10.00 CS000247
4/28/2022 Carrie Wilkins 75344 $5.00 CS000247
4/28/2022 Dawn Webster 75345 $10.00 CS000247
4/28/2022 Nicole Ettinger 75359 $0.55 CS000247
4/28/2022 Alexandra Fowler 75369 $0.55 CS000247
4/28/2022 Tom Weng 75375 $0.55 CS000247
4/28/2022 Timothy Miller 75377 $0.55 CS000247
4/28/2022 Laura Proctor 75382 $0.80 CS000247
4/28/2022 Dane Schlief 75387 $5.00 CS000247
4/29/2022 Kimberly Tombrella 75395 $10.00 CS000247
4/29/2022 Christina Smith 75410 $0.80 CS000247
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
4/29/2022 John Courier 75416 $0.25 CS000247
4/29/2022 Norma Staley 75420 $5.00 CS000247
4/29/2022 Rebecca Boschma 75422 $5.00 CS000247
4/29/2022 Shaun Brautigan 75423 $5.00 CS000247
4/29/2022 Joyce Karagounis 75425 $20.00 CS000247
4/29/2022 Barbara Putnam 75432 $0.80 CS000247
4/29/2022 Joyce Karagounis 75437 $20.00 CS000247
4/29/2022 Meghan Penn 75459 $0.80 CS000247
4/29/2022 John Kongalathu 75462 $0.80 CS000247
4/29/2022 Marissa Zucca 75474 $0.55 CS000247
4/29/2022 Ricardo Ramos-Ferrara 75475 $0.35 CS000247
4/29/2022 Sunyoung Kim 75482 $5.00 CS000247
4/30/2022 Korey O'Malley 75496 $0.25 CS000247
4/30/2022 Jennifer Foster 75498 $20.00 CS000247
4/30/2022 Valeri Sirlin 75499 $10.00 CS000247
4/30/2022 Amanda Waterman 75502 $10.00 CS000247
4/30/2022 Robert Marsh 75518 $5.00 CS000247
4/30/2022 Robert Marsh 75519 $5.00 CS000247
$3,237.03
Receipt Number Amount Journal Number
5/1/2022 Donna Dettore 75510 $10.00 CS000423
5/1/2022 David Leavy 75548 $0.55 CS000423
5/1/2022 Karen Draper 75554 $0.25 CS000423
5/1/2022 Christopher Start 75574 $0.80 CS000423
5/2/2022 Oliver Gross 75547 $10.00 CS000423
5/2/2022 Carlisha Harbert 75568 $0.55 CS000423
5/2/2022 Mark Rue 75572 $10.00 CS000423
5/2/2022 Tammy Livingstone 75577 $0.25 CS000423
5/2/2022 Theresa Randall 75584 $5.00 CS000423
5/2/2022 Radhika Mengle 75586 $5.00 CS000423
5/2/2022 Danielle Quakenbush 75588 $5.55 CS000423
5/2/2022 Kimiko Collier 75590 $0.80 CS000423
5/2/2022 Antonia Campbell 75591 $0.55 CS000423
5/2/2022 Ariana Moreno Bautista 75597 $5.00 CS000423
5/2/2022 Ariana Moreno Bautista 75598 $0.55 CS000423
5/2/2022 Brandon Armstrong 75600 $0.55 CS000423
5/2/2022 Heather Sheridan 75603 $0.25 CS000423
5/2/2022 James Creith 75605 $1.00 JE000437
5/2/2022 Edward Walker 75609 $5.00 JE000437
5/2/2022 Susan Kozora 75626 $5.00 CS000423
5/2/2022 Michelle Cole 75629 $5.00 CS000423
5/2/2022 Angelica Vachon 75631 $0.55 CS000423
5/2/2022 Kimberly Lewellen 75632 $20.00 CS000423
5/3/2022 Mark Mudd 75619 $5.00 JE000438
5/3/2022 Donation Box 75654 $5.81 JE000438
5/3/2022 Nicole Flatley 75675 $5.00 CS000423
5/3/2022 Gina Nagy 75684 $0.35 CS000423
5/3/2022 Ricky Shounia 75688 $1.00 CS000423
5/3/2022 Kathryn Sargent 75693 $0.25 CS000423
5/3/2022 Irena Milanova 75703 $0.80 CS000423
5/3/2022 Dawn Gilboe 75724 $5.00 CS000423
5/3/2022 Dennis Cunningham 75725 $0.74 CS000423
5/3/2022 Holly Conley 75727 $0.80 CS000423
5/3/2022 Kathleen Banfield 75730 $5.00 CS000423
April 2022 Total
Date of Donation Person Donating
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/3/2022 Kathleen Banfield 75731 $5.00 CS000423
5/3/2022 Reese Wentzloff 75733 $0.80 CS000423
5/3/2022 Jackie Beck 75734 $0.58 CS000423
5/3/2022 Jackie Beck 75735 $0.58 CS000423
5/3/2022 Carmela Ellis 75736 $10.00 CS000423
5/3/2022 Dianne George 75739 $0.80 CS000423
5/3/2022 Rob Focht 75768 $5.00 CS000423
5/3/2022 Lisa Burnand 76201 $5.00 CS000423
5/4/2022 Kelly Pobur 75746 $20.00 CS000423
5/4/2022 Leslie Schaefer 75747 $10.00 CS000423
5/4/2022 Megan Campau 75752 $4.25 CS000423
5/4/2022 Cindy Korycinski 75764 $10.00 CS000423
5/4/2022 martha Soltis 75766 $20.00 CS000423
5/4/2022 Sandra Brink 75767 $0.55 CS000423
5/4/2022 David Franzen 75773 $8.80 CS000423
5/4/2022 Jake Hinkle 75798 $0.90 CS000423
5/4/2022 Jake Hinkle 75799 $0.90 CS000423
5/4/2022 Lori Reinwasser 75804 $1.00 CS000423
5/4/2022 Alexandra Webb 75809 $0.55 CS000423
5/4/2022 Paige McAdams 75810 $0.80 CS000423
5/5/2022 Jill Graham 75811 $10.00 CS000423
5/5/2022 Donation Box 75815 $33.00 JE000441
5/5/2022 Theresa Sadek 75829 $0.25 CS000423
5/5/2022 Kelli Coulter 75838 $0.55 CS000423
5/5/2022 Annmarie Donahue 75841 $0.80 CS000423
5/5/2022 Lori Stack 75856 $85.00 CS000423
5/5/2022 Jennifer Kelley 75866 $5.00 CS000423
5/5/2022 Sandra Kutler 75867 $5.00 CS000423
5/5/2022 gloria Gold 75870 $100.89 CS000423
5/5/2022 jessica Bost 75873 $0.55 CS000423
5/6/2022 Dolores Aquino 75887 $20.00 CS000423
5/6/2022 Laura Manardo 75888 $0.25 CS000423
5/6/2022 Michelle Keilen 75889 $25.00 CS000423
5/6/2022 Karen Sherman Simpson 75891 $10.00 CS000423
5/6/2022 Lauren Nanney 75893 $0.55 CS000423
5/6/2022 Erin Lorenz 75898 $5.00 CS000423
5/6/2022 Lauren Nanney 75899 $0.80 CS000423
5/6/2022 Lisa Armstrong 75900 $5.00 CS000423
5/6/2022 Noreen Bauman 75905 $0.90 CS000423
5/6/2022 Katherine Weiss 75910 $0.25 CS000423
5/6/2022 John Krawiec 75911 $5.00 CS000423
5/6/2022 Cecilia Farney 75913 $0.31 CS000423
5/6/2022 Brian Ribando 75917 $100.00 JE000439
5/6/2022 Patrice Ladd 75919 $5.00 CS000423
5/6/2022 Kristina Knoerl 75921 $0.80 CS000423
5/6/2022 Darlene Newman 75929 $0.55 CS000423
5/6/2022 Darlene Newman 75930 $0.55 CS000423
5/6/2022 George Distelrath 75968 $5.00 CS000423
5/6/2022 Robin Petrowski 75970 $0.90 CS000423
5/7/2022 Kris Wilcox 75948 $0.89 CS000423
5/7/2022 Nicole McAllister 75982 $20.00 CS000423
5/8/2022 Madison Horan 76004 $0.35 CS000423
5/8/2022 Brian Sanders 76005 $0.90 CS000423
5/8/2022 Hemraj Rana 76012 $0.80 CS000423
5/8/2022 Pamela Mathews 76037 $5.58 CS000423
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/8/2022 Catina Richter 76039 $0.80 CS000423
5/8/2022 Megan Sparling 76043 $0.80 CS000423
5/8/2022 Megan Sparling 76044 $0.80 CS000423
5/8/2022 Allison Hinman 76089 $0.25 CS000423
5/8/2022 Noah Haderer 78000 $0.80 CS000423
5/9/2022 Charlene Gringlas 76103 $0.80 CS000423
5/9/2022 Cassondra Perry 76108 $0.35 CS000423
5/9/2022 Kyle Duhaime 76113 $0.80 CS000423
5/9/2022 rachel Baril 76119 $20.00 CS000423
5/9/2022 Kathleen Robinson 76140 $0.50 JE000439
5/9/2022 Spencer Byrd 76142 $0.50 JE000439
5/9/2022 Anne Kowalec 76143 $0.50 JE000439
5/9/2022 Nikki Quintanilla 76150 $0.80 CS000423
5/9/2022 Angela Watene 76157 $20.00 CS000423
5/9/2022 Stuart Dowall 76159 $10.00 CS000423
5/9/2022 Stuart Dowall 76160 $10.00 CS000423
5/9/2022 Kris Mellebrand 76161 $5.00 CS000423
5/9/2022 Kim Hersch 76163 $0.80 CS000423
5/10/2022 Jennifer A Modrzejewski 76174 $5.00 CS000423
5/10/2022 Tayana King 76183 $0.55 CS000423
5/10/2022 Christopher Graham 76189 $5.00 CS000423
5/10/2022 Jason Brann 76199 $0.80 CS000423
5/10/2022 Holly McGran 76200 $0.80 CS000423
5/10/2022 James Gawne 76205 $5.00 CS000423
5/10/2022 Jackie Colpean 76219 $5.00 CS000423
5/10/2022 Haley Guyot 76231 $5.00 CS000423
5/10/2022 Kristy Meono 76247 $5.00 CS000423
5/10/2022 Kristina Karsten 76250 $5.00 CS000423
5/10/2022 Bradford Wade 76252 $5.00 CS000423
5/10/2022 Vicki Goenner 76256 $0.25 CS000423
5/10/2022 Sufia Jono 76257 $5.00 CS000423
5/10/2022 Joe Rapadas 76259 $5.00 CS000423
5/10/2022 Kaila Kuchar 77827 $0.80 CS000423
5/11/2022 Jocie Ballmann 76264 $0.55 CS000423
5/11/2022 NATALIE Tschudin 76266 $50.00 CS000423
5/11/2022 Donald Ferguson 76274 $16.00 JE000649
5/11/2022 Karen Turk 76279 $25.00 JE000649
5/11/2022 Jesika Abolins 76282 $0.90 CS000423
5/11/2022 Nycole GioiaCuster 76292 $0.55 CS000423
5/11/2022 Donation Box 76295 $76.00 JE000649
5/11/2022 Janice Olsen-Curran 76315 $10.00 CS000423
5/11/2022 Lindsey Horvath 76317 $0.80 CS000423
5/11/2022 Sean Hancock 76330 $0.55 CS000423
5/11/2022 Kimberely Rivard 76331 $0.55 CS000423
5/11/2022 Judith Ballard 76337 $5.00 CS000423
5/11/2022 William Wooster 76339 $0.55 CS000423
5/11/2022 Lynne Gagner 76340 $10.00 CS000423
5/11/2022 Elizabeth McCoy 76483 $17.60 CS000423
5/12/2022 Christina Groves 76346 $5.00 CS000423
5/12/2022 Heather Gillespie 76351 $5.00 CS000423
5/12/2022 Marisa Nichols 76352 $0.55 CS000423
5/12/2022 Marisa Nichols 76353 $0.90 CS000423
5/12/2022 Theresa Wilk 76354 $20.00 CS000423
5/12/2022 Dominika Majda 76361 $10.00 CS000423
5/12/2022 Kayla Knitter 76366 $1.00 CS000423
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/12/2022 Marisa Nichols 76379 $0.55 CS000423
5/12/2022 Jenna Mellerowicz 76393 $0.55 CS000423
5/12/2022 Renee Craig 76394 $20.00 CS000423
5/12/2022 Robert Salter 76400 $5.00 CS000423
5/12/2022 Ashley Liening 76402 $0.25 CS000423
5/12/2022 Jayelin Parker 76406 $0.80 CS000423
5/12/2022 KRISTIN Dailey 76407 $0.55 CS000423
5/12/2022 James Broderick 76417 $5.00 CS000834
5/12/2022 Dennis Prestel 76418 $10.00 CS000423
5/12/2022 Caitlynn Dzuris 76422 $0.25 CS000423
5/12/2022 Zach Kungel 76423 $0.25 CS000423
5/12/2022 Pamela Walker 76424 $0.80 CS000423
5/12/2022 Anna Johnson 76427 $0.25 CS000423
5/13/2022 Jessica Ravizza 76433 $0.25 CS000834
5/13/2022 Bob Bosquez 76444 $100.00 CS000834
5/13/2022 Joelle Kekhoua 76445 $0.55 CS000834
5/13/2022 Rebecca Buffa 76480 $500.00 CS000834
5/13/2022 Kayla Holmes 76488 $1.00 CS000834
5/13/2022 Cynthia Stuart 76491 $0.80 CS000834
5/13/2022 Jennifer Densmore 76497 $5.00 CS000834
5/13/2022 Sarah Robinson 76520 $10.00 CS000834
5/13/2022 Tracy Vibart 76525 $0.35 CS000834
5/13/2022 Teresa Parrott 76526 $5.00 CS000834
5/13/2022 Asher Lucas 76527 $0.25 CS000834
5/13/2022 Leslie Ramirez 76546 $0.55 CS000834
5/13/2022 Erika Gorgees 76811 $3.80 CS000834
5/14/2022 Rachel Paul 76521 $5.00 CS000834
5/14/2022 Tara Soyka 76523 $0.90 CS000834
5/14/2022 Carol Jackson 76536 $23.35 CS000834
5/14/2022 Sarah Miles 76544 $0.80 CS000834
5/14/2022 Nishanth Varanasi 76549 $0.55 CS000834
5/14/2022 Lindsey Belden 76550 $5.00 CS000834
5/14/2022 Matt Hallowell 76553 $0.55 CS000834
5/14/2022 Danielle Smith 76554 $0.55 CS000834
5/14/2022 Jessica Obrien 76555 $0.90 CS000834
5/14/2022 Jodi Blattert 76556 $0.58 CS000834
5/14/2022 Shannon Kinkade 76562 $0.55 CS000834
5/14/2022 Petra Beierliing 76569 $5.00 CS000834
5/14/2022 Melissa Powers Bavido 76579 $5.00 CS000834
5/14/2022 Jessica VanDerPoel 76586 $0.55 CS000834
5/14/2022 Amy Fong-Kretzmer 76590 $0.89 CS000834
5/14/2022 Tina Johnson 76657 $0.90 CS000834
5/15/2022 Diane Brandt 76564 $10.00 CS000834
5/15/2022 Laura Vowell 76609 $5.00 CS000834
5/15/2022 Dawn Chianetta Wilber 76618 $0.25 CS000834
5/15/2022 Kelley Smith 76619 $5.00 CS000834
5/15/2022 Abigail Lovell 76627 $0.55 CS000834
5/15/2022 Alexandra Nowicki 76632 $0.55 CS000834
5/15/2022 Kaitlyn Simpson 76644 $0.55 CS000834
5/15/2022 Kaitlyn Simpson 76645 $0.55 CS000834
5/15/2022 Joelle Barber 76653 $10.00 CS000834
5/15/2022 Judith Hoskins 76660 $5.00 CS000834
5/15/2022 Linnae Hinterseher 76673 $0.90 CS000834
5/15/2022 Kristine Diamond 76681 $10.00 CS000834
5/15/2022 Ashley Hrynik 76695 $0.80 CS000834
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/15/2022 Biju Sebastian 76699 $10.00 CS000834
5/15/2022 Karina Zanta 76780 $10.00 CS000834
5/15/2022 Stepan Hanke 76787 $5.00 CS000834
5/15/2022 Lisa Jozwiak 76790 $0.25 CS000834
5/15/2022 Jnine Perkowski 76803 $5.00 CS000834
5/15/2022 Jill Braunschneider 77084 $20.00 CS000834
5/16/2022 Erendira Salcedo 76617 $5.00 CS000834
5/16/2022 Travis Hall 76682 $0.80 CS000834
5/16/2022 Taryn Watson 76738 $0.55 CS000834
5/16/2022 Kristin Lerchenfeldt 76753 $5.00 CS000834
5/16/2022 Laura Bowes 76808 $5.00 CS000834
5/16/2022 Shelby radbury 76820 $0.60 CS000834
5/16/2022 Cindy Nagorski 76822 $0.80 CS000834
5/16/2022 Leonardo Sawaya 76823 $0.55 CS000834
5/16/2022 Gary Ankers 76824 $5.00 CS000834
5/16/2022 Gary Ankers 76825 $5.00 CS000834
5/16/2022 Kim Hermanson 76829 $0.80 CS000834
5/16/2022 Debbie Maresh 76835 $0.55 CS000834
5/16/2022 Guy Geeck 76836 $0.90 CS000834
5/16/2022 Carol Jean 76840 $2.00 CS000834
5/16/2022 HEATHER Peterson 76872 $3.80 CS000834
5/16/2022 Valerie Zeeb 76873 $5.00 CS000834
5/16/2022 EMILY Karstensen 76883 $0.55 CS000834
5/16/2022 Heidi Johnson 76885 $0.90 CS000834
5/16/2022 Andrea Taylor 76889 $0.55 CS000834
5/16/2022 Karen Heasley 76916 $20.00 CS000834
5/16/2022 Sarah Snyder 76920 $10.00 CS000834
5/16/2022 John Bushaw 76924 $0.10 CS000834
5/16/2022 Andrea Kozak 76933 $5.00 CS000834
5/16/2022 arek Musial 76941 $0.90 CS000834
5/16/2022 Denise Cunningham 76964 $0.25 CS000834
5/16/2022 Laurie Irish 76970 $0.90 CS000834
5/16/2022 Austin Smith 76978 $0.25 CS000834
5/16/2022 Megan Bailey 76982 $5.00 CS000834
5/16/2022 Vadim Glik 76994 $10.55 CS000834
5/17/2022 North American Lighting 76760 $231.00 JE000798
5/17/2022 David And Laurie Puccio 76764 $75.00 JE000798
5/17/2022 Alfred Demailo 76765 $100.00 JE000798
5/17/2022 John Little 76768 $5.00 JE000798
5/17/2022 Fay Meisel 76856 $5.00 CS001028
5/17/2022 Emily Lily 76858 $5.00 CS001028
5/17/2022 Ann Lyons 76981 $5.00 CS001028
5/17/2022 Derek Hillman 76991 $3.65 CS001028
5/17/2022 Susan Scott 76999 $10.00 CS001028
5/17/2022 Janetmarie Kostiuk 77016 $10.00 CS001028
5/17/2022 Cecil Raitt 77018 $10.00 CS001028
5/17/2022 Brian Wong 77021 $0.80 CS001028
5/17/2022 Sebastian Gon 77027 $5.25 CS001028
5/17/2022 Cedric LeDuff 77032 $0.55 CS001028
5/17/2022 Tiffany Floyd 77034 $0.60 CS001028
5/17/2022 Joseph Davidson 77040 $5.00 CS001028
5/17/2022 Connie Ciak 77050 $10.00 CS001028
5/17/2022 Connie Ciak 77051 $10.00 CS001028
5/17/2022 Michelle Bricker 77057 $10.00 CS001028
5/17/2022 Meghan Slot 77058 $0.80 CS001028
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/17/2022 Alyssa Boulton 77060 $0.10 CS001028
5/17/2022 Jeffrey Boyer 77077 $0.80 CS001028
5/17/2022 Annarudi Ufino 77078 $0.25 CS001028
5/17/2022 Kristie Swailes 77079 $5.00 CS001028
5/17/2022 Stephanie Crull 77082 $0.80 CS001028
5/17/2022 Kimberly Spiris 77087 $5.00 CS001028
5/17/2022 Rozana Widlicka 77090 $10.00 CS001028
5/17/2022 Michele Green 77092 $50.75 CS001028
5/17/2022 Michele Green 77093 $50.75 CS001028
5/17/2022 Kathy Neirynck 77097 $10.00 CS001028
5/17/2022 Danish Ali 77099 $0.80 CS001028
5/17/2022 tiffani Oleary 77101 $0.80 CS001028
5/17/2022 Gina Rad 77106 $0.55 CS001028
5/17/2022 Pam Hilton 77117 $0.55 CS001028
5/17/2022 Oscar Cardenas 77118 $5.00 CS001028
5/18/2022 Donation Box 77002 $67.00 JE000798
5/18/2022 Jennifer Hughes 77121 $5.00 CS001028
5/18/2022 Tracy Berry 77128 $0.55 CS001028
5/18/2022 Laura Beldin 77146 $10.00 CS001028
5/18/2022 Nancy Adler 77150 $10.00 CS001028
5/18/2022 Amy Frankovich 77152 $0.80 CS001028
5/18/2022 Amy Frankovich 77153 $0.55 CS001028
5/18/2022 Catherine Yutzy 77155 $0.80 CS001028
5/18/2022 Catherine Yutzy 77156 $0.80 CS001028
5/18/2022 Juliann Noonan 77160 $0.80 CS001028
5/18/2022 Karen Sumner 77164 $5.00 CS001028
5/18/2022 Lisa King 77174 $0.80 CS001028
5/18/2022 Lisa King 77175 $0.80 CS001028
5/18/2022 Howard Moore 77187 $20.00 CS001028
5/18/2022 NICHOLE Sanday 77194 $0.55 CS001028
5/18/2022 Beverly Rocha 77234 $10.00 CS001028
5/18/2022 Christine Mackiewicz 77239 $5.00 CS001028
5/18/2022 Heather Hartman 77250 $5.00 CS001028
5/18/2022 Sally Smith 77269 $20.00 CS001028
5/18/2022 Racheal Hardy 77312 $0.80 CS001028
5/19/2022 BethanyMooradian 77140 $50.00 CS001028
5/19/2022 Silke Goudos 77141 $10.00 CS001028
5/19/2022 Chade li 77274 $0.55 CS001028
5/19/2022 Lisa Pohl 77279 $5.00 CS001028
5/19/2022 Sandra Dennis 77285 $5.08 CS001028
5/19/2022 Corinne Rockoff 77288 $0.80 CS001028
5/19/2022 Alicia Dos Santos Weiss 77290 $0.80 CS001028
5/19/2022 Lais Pavani 77292 $0.25 CS001028
5/19/2022 Bonnie McGraw 77306 $10.00 CS001028
5/19/2022 Anish Verma 77341 $0.80 CS001028
5/19/2022 Jennifer Brozich 77348 $0.55 CS001028
5/19/2022 Ray Butler 77352 $5.00 CS001028
5/19/2022 antonina Attisha 77354 $7.90 CS001028
5/19/2022 John Huering 77355 $0.80 CS001028
5/19/2022 Diane Koivunen 77366 $5.00 CS001028
5/19/2022 Vignesh Balachandran 77367 $0.25 CS001028
5/19/2022 Joanne Thorndycraft 77368 $0.55 CS001028
5/19/2022 Hannah Huehn 77371 $0.55 CS001028
5/19/2022 Jennifer Cupelli 77379 $20.00 CS001028
5/19/2022 Paige Pearson 77391 $5.00 CS001028
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/19/2022 Jeremy Krol 77444 $3.80 CS001028
5/19/2022 George Distelrath 77455 $5.00 CS001028
5/19/2022 ALBERT Todek 77462 $5.00 CS001028
5/19/2022 John Cook 77470 $5.00 CS001028
5/20/2022 Cheryl Kozell 77181 $50.00 JE000885
5/20/2022 Greg Poe 77189 $50.00 CS001028
5/20/2022 Mark Paul 77231 $5.00 CS001028
5/20/2022 Mary Glygoroff 77232 $5.00 CS001028
5/20/2022 Daniel Levy 77233 $5.00 CS001028
5/20/2022 Erica Jagotka 77386 $5.00 CS001028
5/20/2022 Tiffany Inman 77454 $5.00 CS001028
5/20/2022 Erin Dorland 77457 $0.55 CS001028
5/20/2022 Kurt Cocking 77465 $0.80 CS001028
5/20/2022 nicoleWorkman 77479 $0.55 CS001028
5/20/2022 Sofia Neubecker 77482 $5.00 CS001028
5/20/2022 Jill Harris 77508 $0.89 CS001028
5/20/2022 Jessica Enot 77510 $5.00 CS001028
5/20/2022 Erendira Salcedo 77536 $0.80 CS001028
5/20/2022 Marci Waldrup 77552 $0.55 CS001028
5/20/2022 Jamie Nolan 77556 $0.25 CS001028
5/20/2022 Mark Pehrson 77567 $0.55 CS001028
5/20/2022 Natasha Kline 77614 $0.55 CS001028
5/20/2022 Mallory Myers 77624 $0.55 CS001028
5/20/2022 Linda VanDer Graaf 77646 $0.05 CS001028
5/20/2022 Indy Weingartz 77649 $5.00 CS001028
5/20/2022 James Marlowe 77651 $0.55 CS001028
5/20/2022 Bella Gall 77652 $0.90 CS001028
5/20/2022 Bella Gall 77653 $0.25 CS001028
5/20/2022 Kaitlyn Morin 77663 $0.80 CS001028
5/20/2022 Carey Little 77678 $0.55 CS001028
5/20/2022 Cheryl Shelton 77767 $0.80 CS001028
5/20/2022 Dora Heyman 77775 $0.80 CS001028
5/20/2022 Vicki Walker 77906 $0.80 CS001028
5/21/2022 Mark Pompetzki 77668 $20.00 CS001028
5/21/2022 Linda Plotkin 77688 $20.00 CS001028
5/21/2022 Karen Feun 77689 $0.25 CS001028
5/21/2022 Diane Malott 77691 $0.58 CS001028
5/21/2022 Kristen Vigier 77698 $5.00 CS001028
5/21/2022 Autumn Narducci 77699 $0.55 CS001028
5/21/2022 Sandra Hernandez 77714 $0.35 CS001028
5/21/2022 Vicki Fair 77716 $0.55 CS001028
5/21/2022 Vicki Fair 77717 $0.55 CS001028
5/21/2022 Allison Potter 77749 $5.00 CS001028
5/21/2022 Anthony Zeolla 77759 $0.55 CS001028
5/21/2022 Sergii Speshylov 77760 $0.25 CS001028
5/21/2022 Abigail Carinder 77766 $0.55 CS001028
5/21/2022 Hiroaki Murai 77804 $5.00 CS001028
5/21/2022 Chris Rush 77821 $10.00 CS001028
5/21/2022 Josie Burt 77823 $0.80 CS001028
5/21/2022 Randy Aaronson 77824 $0.80 CS001028
5/21/2022 Kathleen Bis 77828 $5.00 CS001028
5/21/2022 Linda DaBiero 77834 $5.00 CS001028
5/22/2022 Andy Femminineo 77836 $5.00 CS001028
5/22/2022 Amy Prahin 77838 $20.00 CS001028
5/22/2022 Derek Korzym 77842 $5.00 CS001028
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/22/2022 Carol Thurber 77852 $0.80 CS001028
5/22/2022 Alyssa Hayes 77853 $0.80 CS001028
5/22/2022 Kristin Carver 77863 $5.00 CS001028
5/22/2022 May Ganoom 77870 $0.90 CS001028
5/22/2022 Curt Hurd 77888 $2.90 CS001028
5/22/2022 Christen Ciaravino 77890 $0.55 CS001028
5/22/2022 Eric Matoy 77928 $0.80 CS001028
5/22/2022 Susan Arnott 77930 $5.00 CS001028
5/22/2022 Lynn Longpre 77932 $20.00 CS001028
5/22/2022 Sujin Do 77934 $0.55 CS001028
5/23/2022 Margaret Ferguson 77291 $75.00 JE000974
5/23/2022 Mott High School 77417 $185.50 JE000974
5/23/2022 Casandra Ulbrich 77944 $0.55 CS001028
5/23/2022 Rebecca Pratt 77957 $0.55 CS001028
5/23/2022 Darryl Paquette 77969 $0.80 CS001028
5/23/2022 Jeremy scherer 77973 $5.00 CS001028
5/23/2022 Sarah Scott 77977 $0.10 CS001028
5/23/2022 Elizabeth Drumm 77978 $20.00 CS001028
5/23/2022 Linda Ryan 77992 $20.00 CS001028
5/23/2022 Nancy Thomas 77993 $5.00 CS001028
5/23/2022 Cory Wormmeester 77995 $0.55 CS001028
5/23/2022 Heather McGivern 78001 $5.00 CS001028
5/23/2022 Connor Tagg 78012 $0.90 CS001028
5/23/2022 Fatima Padron 78045 $5.00 CS001028
5/23/2022 Darlene Oleksik 78054 $10.00 CS001028
5/23/2022 dakota Denney 78055 $0.80 CS001028
5/23/2022 dakota Denney 78056 $0.80 CS001028
5/23/2022 Janet Harris 78068 $0.25 CS001028
5/23/2022 Lori Tarajos 78080 $0.55 CS001028
5/23/2022 Connor Weir 78098 $5.00 CS001028
5/23/2022 Laura Madison 78103 $10.00 CS001028
5/23/2022 Laura Madison 78104 $10.00 CS001028
5/23/2022 James Gordon 78106 $0.10 CS001028
5/23/2022 Michael Yanosy 78110 $0.80 CS001028
5/23/2022 Karen Kempe 78111 $0.55 CS001028
5/23/2022 Amy Maciejewski 78378 $50.00 CS001028
5/24/2022 Donation Box 77445 $3.00 JE000974
5/24/2022 Allen McClelland 77446 $40.00 JE000974
5/24/2022 Alexandra Katnik 77449 $25.00 JE000974
5/24/2022 Jean Reynolds 77450 $50.00 JE000974
5/24/2022 Candy Hill 77799 $0.55 CS0001141
5/24/2022 Teri Weisdorfer 78134 $5.00 CS0001141
5/24/2022 Clinton Hubbell 78144 $0.55 CS0001141
5/24/2022 Joseph Maino 78164 $5.00 CS0001141
5/24/2022 Shelley Harless 78180 $0.80 CS0001141
5/24/2022 Kristen Reinhardt 78193 $1.00 CS0001141
5/24/2022 Kristen Reinhardt 78194 $1.00 CS0001141
5/24/2022 Jillian Wright 78214 $10.00 CS0001141
5/24/2022 Crystalla Mui 78225 $0.25 CS0001141
5/24/2022 John Paul Jones 78249 $10.00 CS0001141
5/24/2022 John Paul Jones 78250 $10.00 CS0001141
5/24/2022 William Alexander 78258 $5.00 CS0001141
5/24/2022 Lena Peluras 78265 $0.80 CS0001141
5/24/2022 Nancy Belevender 78273 $0.80 CS0001141
5/24/2022 Kori Mardeusz 78277 $0.55 CS0001141
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/24/2022 Sarah Garrick 78282 $0.80 CS0001141
5/24/2022 Hilary Young 78285 $0.80 CS0001141
5/24/2022 Christian Barragan 78294 $5.00 CS0001141
5/24/2022 Joyce Mann 78309 $5.00 CS0001141
5/24/2022 Bhavani Thota 78310 $0.55 CS0001141
5/24/2022 Tom Ross 78311 $5.00 CS0001141
5/24/2022 Mary Dixon 80687 $10.00 CS0001141
5/25/2022 Donation Box 77635 $28.00 JE001018
5/25/2022 Karen Kempe 78112 $0.25 CS0001141
5/25/2022 Larry Boone 78317 $0.25 CS0001141
5/25/2022 Allison Emerson 78319 $20.00 CS0001141
5/25/2022 Jim Johnston 78338 $10.00 CS0001141
5/25/2022 Jorge Paredes 78381 $10.00 CS0001141
5/25/2022 Kristin Anderson 78390 $10.00 CS0001141
5/25/2022 Margaret Haglund 78392 $0.80 CS0001141
5/25/2022 Dominick Allen 78394 $0.20 CS0001141
5/25/2022 Anne Miller 78398 $10.00 CS0001141
5/25/2022 Jennifer Klein 78410 $50.00 CS0001141
5/25/2022 Danielle Lodato 78420 $0.80 CS0001141
5/25/2022 Danielle Lodato 78421 $0.55 CS0001141
5/25/2022 Brent Leciejewski 78425 $0.60 CS0001141
5/25/2022 Chase McMunn 78426 $0.80 CS0001141
5/25/2022 Ashley Goforth 78437 $0.80 CS0001141
5/25/2022 Jeff Stern 78470 $10.00 CS0001141
5/25/2022 Allison Schroeder 78472 $10.00 CS0001141
5/25/2022 Dat Nguyen 78478 $20.00 CS0001141
5/25/2022 Jaclyn Hackney 78480 $0.80 CS0001141
5/25/2022 Natalie Kitsopanidis 78481 $5.00 CS0001141
5/25/2022 Erica Shantz 78740 $0.90 CS0001141
5/26/2022 Alan Gossett 77798 $15.00 JE001075
5/26/2022 Theresa Leckenby 77851 $3.00 JE001075
5/26/2022 Jeanne Jantzen 78488 $5.00 CS0001141
5/26/2022 Kimberly Galasso 78489 $0.55 CS0001141
5/26/2022 Stephanie Bacher 78495 $0.80 CS0001141
5/26/2022 Erica Kinal 78497 $5.00 CS0001141
5/26/2022 Patricia Sunne 78510 $10.00 CS0001141
5/26/2022 sushwarya Awhad 78520 $0.25 CS0001141
5/26/2022 shaylee Marinch 78521 $1.00 CS0001141
5/26/2022 charlene Nolan 78535 $0.25 CS0001141
5/26/2022 Catherine Ward 78536 $5.00 CS0001141
5/26/2022 Travis Gauthier 78541 $0.80 CS0001141
5/26/2022 Timothy Becker 78552 $5.00 CS0001141
5/26/2022 Barbara Breeland 78554 $20.00 CS0001141
5/26/2022 Dhananjay Sabawat 78576 $5.00 CS0001141
5/26/2022 Anirudh Papineni 78587 $0.90 CS0001141
5/26/2022 Karin Franchi 78595 $5.00 CS0001141
5/26/2022 Jennifer Robbins 78597 $0.55 CS0001141
5/26/2022 Linda DeBoer 78599 $5.00 CS0001141
5/26/2022 Amber Maskill 78600 $5.00 CS0001141
5/26/2022 Jessica Sowers 78601 $0.55 CS0001141
5/26/2022 Mary Hoerig 78606 $5.00 CS0001141
5/26/2022 Erica Weber 78624 $1.00 CS0001141
5/27/2022 Karen Kempe 78113 $0.25 CS0001141
5/27/2022 Larry Boone 78318 $0.25 CS0001141
5/27/2022 John Kauffman 78631 $0.80 CS0001141
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/27/2022 Kasey Borgen 78638 $10.00 CS0001141
5/27/2022 Therese Zajaros 78644 $10.00 CS0001141
5/27/2022 Angela Manneback 78646 $0.50 CS0001141
5/27/2022 Jonathan Cales 78655 $0.55 CS0001141
5/27/2022 Cole Taylor 78686 $0.55 CS0001141
5/27/2022 Susan Sanchez 78693 $0.80 CS0001141
5/27/2022 Dana Efstate 78695 $5.00 CS0001141
5/27/2022 Lacey Riek 78700 $5.00 CS0001141
5/27/2022 Dori Scott 78712 $5.00 CS0001141
5/27/2022 Cassie DeNucci 78744 $0.80 CS0001141
5/27/2022 Chuck Gemayel 78745 $5.00 CS0001141
5/27/2022 Michael Blair 78746 $0.90 CS0001141
5/27/2022 Michelle Rubinstein 78747 $0.80 CS0001141
5/27/2022 Dianne Impullitti 78758 $0.55 CS0001141
5/27/2022 Doug Camper 78767 $0.80 CS0001141
5/27/2022 Lisa Tope-Claspell 78769 $5.00 CS0001141
5/27/2022 Clifton Hitchcock 78770 $5.00 CS0001141
5/27/2022 Ian Bonner 78772 $20.00 CS0001141
5/27/2022 Rachel Preblich 78773 $5.25 CS0001141
5/27/2022 Carmelita Jao 78777 $0.55 CS0001141
5/27/2022 Derek Theaker 78782 $0.25 CS0001141
5/27/2022 Nilambari Patel-Murray 78784 $2.00 CS0001141
5/27/2022 Steven Bronczyk 78786 $5.00 CS0001141
5/27/2022 Leeann Sinta 78803 $0.80 CS0001141
5/27/2022 John Wyatt 78808 $20.00 CS0001141
5/27/2022 Benjamin Gray 78812 $0.55 CS0001141
5/27/2022 Jordan Smith 78832 $0.80 CS0001141
5/27/2022 Heather Sullivan 78913 $10.00 CS0001141
5/28/2022 Robert Conner Jr 78029 $16.00 JE001114
5/28/2022 Lisa Gray-Arini 78036 $10.00 CS0001141
5/28/2022 Cynthia Scott 78037 $5.00 CS0001141
5/28/2022 John Wyatt 78809 $20.00 CS0001141
5/28/2022 Jeffery Aisthorpe 78866 $0.90 CS0001141
5/28/2022 Annmarie Donahue 78867 $0.55 CS0001141
5/28/2022 Margaret Broman 78868 $5.00 CS0001141
5/28/2022 James Nash 78869 $5.00 CS0001141
5/28/2022 James Nash 78870 $5.00 CS0001141
5/28/2022 Carolyn Harmer 78886 $3.80 CS0001141
5/28/2022 Tracey Gancasz 78887 $10.00 CS0001141
5/28/2022 Denise Verbeke 78893 $5.00 CS0001141
5/28/2022 Michelle Kustarz 78914 $0.80 CS0001141
5/28/2022 Michelle Kustarz 78915 $0.80 CS0001141
5/28/2022 Devin Reno 78934 $5.00 CS0001141
5/28/2022 Nancy Rhame 78940 $10.00 CS0001141
5/28/2022 Beth McCarty 82075 $0.35 CS0001141
5/29/2022 Amanda Miller 78946 $5.00 CS0001141
5/29/2022 Ellen Blanck 78948 $0.55 CS0001141
5/29/2022 Nicole Gibson 78949 $0.55 CS0001141
5/29/2022 Leslie Wilson 78952 $5.00 CS0001141
5/29/2022 Lexie Andersson 78960 $0.80 CS0001141
5/29/2022 Suzanne Rhadigan 78965 $20.00 CS0001141
5/29/2022 Marzanna Owinski 78968 $0.55 CS0001141
5/29/2022 Letitia Hampton 78969 $5.00 CS0001141
5/29/2022 Naoko Hong 78995 $0.90 CS0001141
5/29/2022 Nicole Summers 78996 $0.55 CS0001141
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/29/2022 Shawn Vidlund 79004 $5.00 CS0001141
5/29/2022 Lynn Cuckovich 79025 $10.00 CS0001141
5/30/2022 Ryan DeLalla 79017 $8.80 CS0001141
5/30/2022 Nicole Tiernan 79034 $0.55 CS0001141
5/30/2022 Nicole Tiernan 79035 $0.25 CS0001141
5/30/2022 Lisa Armstrong 79045 $5.00 CS0001141
5/30/2022 Julie Schmidt 79049 $0.55 CS0001141
5/30/2022 Katlyn Mulville 79050 $0.55 CS0001141
5/30/2022 Marnye hanus 79051 $0.10 CS0001141
5/30/2022 Monica Millan 79056 $5.00 CS0001141
5/30/2022 Fred Frankenfield 79058 $5.00 CS0001141
5/30/2022 Rachel Moses 79061 $5.00 CS0001141
5/30/2022 Paul Katcher 79066 $0.60 CS0001141
5/30/2022 Kimberly Sternfels 79069 $0.55 CS0001141
5/30/2022 Devan Bianco 79077 $0.55 CS0001141
5/30/2022 Kelly Lee 79103 $0.55 CS0001141
5/30/2022 Daniel Sanchez Hernandez 79104 $5.00 CS0001141
5/30/2022 Shannon St. Dennis 79115 $0.55 CS0001141
5/30/2022 Shannon St. Dennis 79116 $0.55 CS0001141
5/30/2022 John Wertz 79121 $5.00 CS0001141
5/30/2022 Anto Simon 79122 $5.00 CS0001141
5/30/2022 Jacqueline Vaneecke 79125 $5.00 CS0001141
5/30/2022 Jacqueline Vaneecke 79126 $5.00 CS0001141
5/30/2022 Brittany Basela 79151 $0.90 CS0001141
5/31/2022 Karen Dodge 78228 $14.00 JE001112
5/31/2022 Jessica Reza 78234 $22.50 JE001112
5/31/2022 Kristin Ealy 79142 $0.80 CS0001141
5/31/2022 Keisha Nelson 79149 $20.00 CS0001141
5/31/2022 Bill Olney 79174 $0.10 CS0001141
5/31/2022 omar Quintero 79175 $3.80 CS0001141
5/31/2022 Amanda Bertera 79182 $0.80 CS0001141
5/31/2022 Megan Bello 79185 $0.55 CS0001141
5/31/2022 Sue Dodd 79189 $0.58 CS0001141
5/31/2022 Danielle Gendron 79199 $0.10 CS0001141
5/31/2022 Jennifer Marcus 79202 $0.25 CS0001141
5/31/2022 Jennifer Marcus 79203 $0.55 CS0001141
5/31/2022 Ana Quiroz 79210 $0.90 CS0001141
5/31/2022 Trevor Trudell 79211 $0.80 CS0001141
5/31/2022 Dianne Kort 79218 $5.00 CS0001141
5/31/2022 David Kort 79221 $0.50 CS0001141
5/31/2022 Michael Pytel 79222 $0.55 CS0001141
5/31/2022 Michelle Randall 79240 $0.80 CS0001141
5/31/2022 Jessica Bodary 79325 $5.00 CS0001141
5/31/2022 Amy Willis 79326 $5.00 CS0001141
5/31/2022 Shawna Rider 79331 $5.65 CS0001141
5/31/2022 Mary Beth Dziedzic 79332 $5.00 CS0001141
5/31/2022 Laura Willis 79345 $0.55 CS0001339
5/31/2022 Megan Hall 79354 $5.00 CS0001339
5/31/2022 Michael Mrozovich 79361 $5.00 CS0001141
5/31/2022 Anurag Dubey 79372 $3.80 CS0001141
5/31/2022 Joanne Thorndycraft 79374 $0.55 CS0001141
5/31/2022 Emily Kennedy 79376 $10.00 CS0001141
5/31/2022 Jody Shippy 79389 $20.00 CS0001141
5/31/2022 Amanda Jackson 79402 $0.80 CS0001141
5/31/2022 Tina Sirls 79421 $0.65 CS0001141
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
5/31/2022 Lisa Dowling 79433 $0.80 CS0001141
5/31/2022 Colleen Henry 79461 $10.00
5/31/2022 Joseph Kiefer 79464 $5.00 CS0001141
5/31/2022 Chad Benigni 79467 $10.80 CS0001141
5/31/2022 Cyndy Lyons 79471 $5.00 CS0001141
5/31/2022 Madeline Japar 79479 $0.55 CS0001141
5/31/2022 Madeline Japar 79480 $0.55 CS0001141
5/31/2022 Ashley Kuhn 79481 $0.80 CS0001141
5/31/2022 Joan E Beaudoin 79487 $18.80 CS0001141
5/31/2022 Marty Douglas 79535 $5.00 CS0001141
5/31/2022 Emily Tomblin 79558 $5.00 CS0001141
5/31/2022 Jeremy Thurston 79567 $10.00 CS0001141
5/31/2022 Chelsea Parker-Kruppi 79607 $20.00 CS0001339
5/31/2022 David Rosales 80693 $10.00 CS0001141
$4,720.43
Receipt Number Amount Journal Number
6/1/2022 Monika Trzaskos 78241 $100.00 JE001642
6/1/2022 Angela West 78306 $2.00 JE001642
6/1/2022 Angel Green 78346 $22.00 JE001643
6/1/2022 Christine Sisoler 78442 $0.90 CS0001339
6/1/2022 Christine Sisoler 78443 $0.90 CS0001339
6/1/2022 Cole Taylor 78687 $0.80 CS0001339
6/1/2022 Donald Theofanopoulos 79321 $0.25 CS0001339
6/1/2022 Donald Theofanopoulos 79322 $0.55 CS0001339
6/1/2022 Kevin McClintock 79669 $10.00 CS0001339
6/1/2022 Amy Wilbur 79689 $0.35 CS0001339
6/1/2022 cathy Squicciarini 79697 $5.00 CS0001339
6/1/2022 Ben Dean 79717 $0.80 CS0001339
6/1/2022 Aaron Chesny 79733 $0.55 CS0001339
6/1/2022 Aaron Chesny 79734 $0.80 CS0001339
6/1/2022 Theresa Miller 79748 $5.00 CS0001339
6/1/2022 Sherry Hanovich 79789 $5.00 CS0001339
6/1/2022 Amy Zidel 79798 $8.80 CS0001339
6/1/2022 Jane Patino 79799 $0.55 CS0001339
6/1/2022 Scott Lindroth 79814 $10.00 CS0001339
6/1/2022 Adam Wilson 79831 $0.80 CS0001339
6/1/2022 Marie Spinosi 79835 $0.55 CS0001339
6/1/2022 Marie Spinosi 79836 $0.55 CS0001339
6/1/2022 Jeffrey Ghioto 79917 $0.10 CS0001339
6/1/2022 Wheeler Paige 79977 $0.55 CS0001339
6/1/2022 Matthew Munyan 79980 $5.00 CS0001339
6/1/2022 Robyn Gold 80009 $0.90 CS0001339
6/1/2022 Robyn Gold 80010 $0.90 CS0001339
6/1/2022 James Pugh 80011 $5.00 CS0001339
6/1/2022 Ernest Cawvey 80031 $5.00 CS0001339
6/1/2022 Ernest Cawvey 80032 $5.00 CS0001339
6/1/2022 Kimberley Krumm 80033 $20.00 CS0001339
6/1/2022 Lisa Morrison 80034 $10.00 CS0001339
6/1/2022 Kathryn Davis 80336 $10.00 CS0001339
6/2/2022 Rachel Ginley 79603 $59.80 CS0001339
6/2/2022 Kurt Haines 79661 $0.25 CS0001339
6/2/2022 Amy Wechsler 80030 $5.00 CS0001339
6/2/2022 Karel Van Akin 80040 $8.80 CS0001339
6/2/2022 Lea Livingston 80041 $0.80 CS0001339
May 2022 Total
Date of Donation Person Donating
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
6/2/2022 Viviana Lopez 80044 $5.00 CS0001339
6/2/2022 Derek Brunt 80047 $0.40 CS0001339
6/2/2022 Gail Sugar 80056 $0.35 CS0001339
6/2/2022 Melissa Parkins 80060 $0.35 CS0001339
6/2/2022 Katie Zopf 80063 $0.80 CS0001339
6/3/2022 Eric Wessels 79715 $5.00 CS0001339
6/3/2022 Eric Wessels 79716 $5.00 CS0001339
6/3/2022 Krysten Baligian 80113 $0.45 CS0001339
6/3/2022 Krysten Baligian 80114 $0.80 CS0001339
6/3/2022 Tina Honig 80457 $20.00 CS0001339
6/4/2022 Dominique McQueen 78577 $25.00 CS0001339
6/4/2022 Lauren Rash 78578 $25.00 CS0001339
6/4/2022 Julie Roach 78579 $100.00 CS0001339
6/4/2022 Ann Smith 80129 $5.00 CS0001339
6/4/2022 Ashley Schweitzer 80131 $0.80 CS0001339
6/4/2022 Dawn Foulke 80132 $5.00 CS0001339
6/5/2022 Hamood Joz 78580 $50.00 CS0001339
6/5/2022 Sara Gonsler 79877 $0.80 CS0001339
6/5/2022 Marlie Dupuis 80139 $0.80 CS0001339
6/5/2022 Dawn Hanson 80168 $0.80 CS0001339
6/6/2022 Melissa Fenchel 78737 $0.45 CS0001339
6/6/2022 Melissa Fenchel 78738 $0.35 CS0001339
6/6/2022 Jom Baby 79024 $0.45 CS0001339
6/6/2022 Paula Kubiak 79100 $10.00 CS0001339
6/6/2022 Kishore Tammineedi 79588 $5.00 CS0001339
6/6/2022 JAMES Moro 79886 $0.80 CS0001339
6/6/2022 Annjanette Kaake 80170 $20.00 CS0001339
6/6/2022 Nicholas Davis 80172 $0.80 CS0001339
6/6/2022 katie Parker 80174 $5.00 CS0001339
6/6/2022 Erica Woodrow 80201 $20.00 CS0001339
6/6/2022 Christine Crabill 80204 $20.00 CS0001339
6/6/2022 Kimberly Blomberg 82120 $2.00 CS0001339
6/7/2022 Tara Golaszwski 78820 $16.00 JE001722
6/7/2022 Donation Box 78852 $1.00 JE001722
6/7/2022 Bethany Paczkowski 78879 $200.00 JE001722
6/7/2022 Kristin Koch 78891 $2.50 JE001722
6/7/2022 james Williams 78897 $25.00 CS0001339
6/7/2022 Kimberly Pitts 80269 $0.80 CS0001339
6/7/2022 Laura Tracey 80272 $0.80 CS0001339
6/7/2022 Patricia Colucci 80279 $5.00 CS0001339
6/8/2022 Rachel Clark 78902 $0.50 JE001892
6/8/2022 Vicki Cowart 78904 $0.50 JE001892
6/8/2022 Julie Cox 78906 $0.50 JE001892
6/8/2022 Carol Potter 78980 $100.00 JE001892
6/8/2022 Maria Robert 78981 $200.00 JE001898
6/8/2022 Roberta Carter 79530 $5.00 CS0001795
6/8/2022 David Runde 79821 $10.00 CS0001795
6/8/2022 JoAnn Gallagher 80229 $0.80 CS0001795
6/8/2022 Erik Roemer 80292 $0.80 CS0001795
6/8/2022 Justene Duncan 80295 $0.80 CS0001795
6/8/2022 laura Stauber 80296 $0.80 CS0001795
6/8/2022 Julie Porter 80300 $0.80 CS0001795
6/8/2022 Kim Emerson 80319 $0.80 CS0001795
6/9/2022 Robin Armstrong 79087 $175.00 JE001892
6/9/2022 Megan Vela 80331 $0.80 CS0001795
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
6/9/2022 Kevin Snyder 80342 $5.00 CS0001795
6/9/2022 Cindy Tschudi 80345 $0.35 CS0001795
6/9/2022 Cindy Tschudi 80346 $0.80 CS0001795
6/10/2022 Donation Box 79293 $23.00 JE001970
6/10/2022 Justin Yee 79698 $3.35 CS0001795
6/10/2022 Justin Yee 79699 $0.55 CS0001795
6/10/2022 Danielle Brayton 79879 $4.00 CS0001795
6/10/2022 Trena Van Hooser 80270 $5.00 CS0001795
6/10/2022 Lucas Da Cunha 80298 $0.80 CS0001795
6/10/2022 Michael Bockmiller 80440 $0.45 CS0001795
6/10/2022 Jennifer Fink 80447 $5.00 CS0001795
6/10/2022 Bob Canvasser 80450 $5.00 CS0001795
6/10/2022 Amy Lalich 80455 $5.00 CS0001795
6/11/2022 Madison Hinkley 80465 $0.35 CS0001795
6/11/2022 Heather Thomson 80473 $20.00 CS0001795
6/11/2022 Holly Schmidt 80479 $0.35 CS0001795
6/11/2022 Jeffery Schiffman 80495 $5.00 CS0001795
6/12/2022 Steven Holtcamp 80500 $0.10 CS0001795
6/12/2022 Samuel Alen 80533 $0.45 CS0001795
6/12/2022 Samantha Sage 80535 $10.00 CS0001795
6/12/2022 Wendy Cox 80537 $0.35 CS0001795
6/12/2022 Nilda Jaime 80540 $0.35 CS0001795
6/12/2022 Brian Baker 80541 $0.55 CS0001795
6/13/2022 Sudhakar Haraga 79813 $0.35 CS0001339
6/13/2022 Daniel Hudson 80086 $0.55 CS0001339
6/13/2022 Richard Bucki 80599 $5.00 CS0001339
6/13/2022 Emily Collette 80601 $0.55 CS0001339
6/13/2022 David Nelson 80604 $0.80 CS0001339
6/13/2022 Jenny Ellis 80608 $0.35 CS0001339
6/13/2022 Heather Harner 80610 $0.45 CS0001339
6/14/2022 Rachel Ferhadson-Baker 79519 $20.00 JE002028
6/14/2022 Kelly levasseur 79620 $50.00 JE002028
6/14/2022 Alexandra Brueggeman 80648 $2.00 CS0001339
6/14/2022 Deborah Moncton 80650 $10.00 CS0001339
6/14/2022 Tracey Barr 80683 $0.35 CS0001339
6/14/2022 Paul Weinrauch 80698 $0.80 CS0001339
6/14/2022 Paul Weinrauch 80699 $0.80 CS0001339
6/14/2022 Greg Ardisana 80703 $0.55 CS0001339
6/14/2022 Jenn Jankowski 80704 $0.60 CS0001339
6/14/2022 Taylor Flourre 80705 $5.00 CS0001339
6/14/2022 Megan Ward 80707 $5.00 CS0001339
6/14/2022 Megan Jacoby 80715 $0.80 CS0001339
6/15/2022 Edith Hernandez-Cruz 80452 $0.80 CS0001339
6/15/2022 Lynn Otwell 80456 $4.55 CS0001339
6/15/2022 Kathleen Kuss 80717 $10.00 CS0001339
6/15/2022 Asha Tirumala 80719 $0.55 CS0001339
6/15/2022 Diane McLean 80720 $0.35 CS0001339
6/15/2022 Catherine Diegel 80722 $0.55 CS0001339
6/15/2022 James Winiarski 80723 $0.55 CS0001339
6/15/2022 Jordan Gould 80726 $0.55 CS0001339
6/15/2022 Brooke Stabley 80729 $5.00 CS0001339
6/15/2022 Lori Korte 80730 $5.00 CS0001339
6/15/2022 Kristen Schlaud 80739 $0.60 CS0001339
6/15/2022 Neha Talwalkar 80742 $5.00 CS0001339
6/16/2022 Donation box 79732 $135.00 JE002104
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
6/16/2022 Joe Gaulzetti 80758 $5.00 CS0001339
6/16/2022 Beth Dempsey 80761 $50.00 CS0001339
6/16/2022 Andrew Bronstein 80766 $5.00 CS0001339
6/16/2022 Susan Miller 80769 $10.00 CS0001339
6/16/2022 Nicholas Johnson 80782 $0.80 CS0001339
6/16/2022 Kathleen Skubik 80799 $10.00 CS0001339
6/16/2022 Gabriel Shamam 80803 $5.00 CS0001339
6/16/2022 Karin Anderson 80804 $5.00 CS0001339
6/16/2022 Tyler Block 80806 $10.00 CS0001339
6/16/2022 Teri-ann Scott 80814 $0.45 CS0001339
6/17/2022 Alfred Demailo 79754 $100.00 JE002192
6/17/2022 Marie Theriault 79755 $25.00 JE002192
6/17/2022 Mark Mudd 79766 $5.00 JE002192
6/17/2022 Janice Furioso 79771 $100.00 JE002192
6/17/2022 Sharon Blackstrom 79773 $1,000.00 JE002192
6/17/2022 Leah Smith 79774 $50.00 JE002192
6/17/2022 Susan Carlyon 79775 $25.00 JE002192
6/17/2022 Lila Thewes 79851 $5.00 CS002087
6/17/2022 Theodore Jackson 79998 $0.80 CS002087
6/17/2022 Tracey Benoit 80008 $10.00 CS002087
6/17/2022 Judy Whitfield 80098 $5.00 CS002087
6/17/2022 Judy Whitfield 80099 $5.00 CS002087
6/17/2022 Lori MacDonald 80112 $10.00 CS002087
6/17/2022 Oleg Ostapenko 80356 $0.80 CS002087
6/17/2022 Susan Danuloff 80788 $5.00 CS002087
6/17/2022 Timothy Ginster 80828 $0.55 CS002087
6/17/2022 Sara Harbin 80841 $0.80 CS002087
6/17/2022 Star Sharp-DiFonzo 80847 $10.00 CS002087
6/17/2022 Teresa Grumm 80869 $10.00 CS002087
6/17/2022 senthil Rajan 80871 $0.45 CS002087
6/17/2022 Raquel Baker 80872 $20.00 CS002087
6/18/2022 Amanda Palmer 80387 $0.80 CS002087
6/18/2022 Max Eddy 80840 $0.35 CS002087
6/18/2022 Marcel Duarte 80846 $5.00 CS002087
6/18/2022 Lindsey Elbergen 80877 $10.00 CS002087
6/18/2022 Gerald Bolitho 80915 $10.00 CS002087
6/19/2022 Darrell Likely 80028 $0.80 CS002087
6/19/2022 Melissa Kellenberger 80868 $50.00 CS002087
6/19/2022 Edward Anculle Arauco 80907 $5.00 CS002087
6/19/2022 Collin Porteus 80923 $1.00 CS002087
6/19/2022 Lisa Kopitz 80930 $10.00 CS002087
6/20/2022 Steve Honkala 79999 $5.00 CS002087
6/20/2022 Kathy McLennan 80519 $1.00 CS002087
6/20/2022 Kim Hahn 80905 $0.60 CS002087
6/20/2022 Sabrina Buchanan 80906 $0.45 CS002087
6/20/2022 Alexander Heidbrink 80925 $10.00 CS002087
6/20/2022 Katie Barrett 80934 $0.35 CS002087
6/20/2022 Katie Barrett 80935 $0.35 CS002087
6/20/2022 Rita Plewa 81014 $0.35 CS002087
6/20/2022 Lisa Selwocki 81017 $5.00 CS002087
6/20/2022 Linda Rogers 81018 $10.00 CS002087
6/20/2022 Emily Bieganski 81024 $0.35 CS002087
6/20/2022 Sandra Siegel 81028 $5.00 CS002087
6/21/2022 Cheryl Kozell 79892 $50.00 JE002192
6/21/2022 Steven Mobley 79964 $6.00 JE002192
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
6/21/2022 Nancy Kolar 81031 $10.00 CS002087
6/21/2022 Janice VandenHeuvel 81040 $0.80 CS002087
6/21/2022 Tristan Murray 81072 $10.00 CS002087
6/21/2022 Tristan Murray 81073 $10.00 CS002087
6/21/2022 Dawson Oman 81076 $10.00 CS002087
6/22/2022 Carrie Cooper 81092 $5.00 CS002087
6/22/2022 Catherine Snyder 81102 $0.35 CS002087
6/22/2022 Catherine Snyder 81103 $0.35 CS002087
6/22/2022 Kevin McDonough 81107 $0.45 CS002087
6/22/2022 Jorge Acevedo-Torres 81152 $0.80 CS002087
6/22/2022 Julie Eggerding 81229 $0.45 CS002087
6/23/2022 Mary-Joe Nanney 80217 $0.50 JE002262
6/23/2022 Raven Raven 80220 $0.50 JE002262
6/23/2022 Cheryl Klinski 80226 $0.50 JE002262
6/23/2022 Cynthia Marsh 81191 $5.00 CS002087
6/23/2022 Kelly Jacek 81222 $0.80 CS002087
6/23/2022 Richard Taylor 81224 $0.44 CS002087
6/24/2022 Ruben Harutyunyan 80675 $5.00 CS002087
6/24/2022 Samantha Hunt 81138 $10.00 CS002087
6/24/2022 Christina Melkonian 81151 $0.35 CS002087
6/24/2022 Thomas Jenkins 81258 $0.63 CS002087
6/24/2022 Timothy Boyes 81262 $5.00 CS002087
6/24/2022 Marla Chaffee 81291 $0.80 CS002087
6/24/2022 Haifa Goryoka 81318 $0.45 CS002087
6/24/2022 Haifa Goryoka 81319 $0.45 CS002087
6/24/2022 Mark Sarafa 83105 $10.00 CS002087
6/25/2022 Taylor Shipp 80510 $0.60 CS002087
6/25/2022 Shawna Hunt 81296 $5.00 CS002087
6/25/2022 Jennifer Denny 81298 $0.80 CS002087
6/26/2022 Neeju Ravkant 80815 $0.45 CS002087
6/26/2022 Neeju Ravkant 80816 $0.45 CS002087
6/26/2022 Amy Matelic 81311 $5.00 CS002087
6/27/2022 Mott High School 80405 $100.00 JE002344
6/27/2022 Ruth And Bill Dwight 80409 $250.00 JE002344
6/27/2022 Anthony And Meredith Paesano 80411 $50.00 JE002344
6/27/2022 John Maddo 80412 $100.00 JE002344
6/27/2022 Beverly And Ronald Irwin 80413 $50.00 JE002344
6/27/2022 Donation box 80414 $1.20 JE002344
6/27/2022 Jessie Aragon 80746 $5.00 CS002438
6/27/2022 Denise Baum 81335 $0.80 CS002438
6/27/2022 Denise Baum 81336 $0.35 CS002438
6/27/2022 Shay Russell 81357 $0.45 CS002438
6/27/2022 Jillian Walters 81358 $10.00 CS002438
6/27/2022 Armand Kohn 81373 $10.00 CS002438
6/27/2022 Greg Ohlemacher 81374 $10.00 CS002438
6/28/2022 Donation box 80573 $80.00 JE002449
6/28/2022 Kristen Burton 80621 $25.00 JE002449
6/28/2022 The Clarkston Methodist Church 80672 $342.75 JE002449
6/28/2022 Louis Eakins 80837 $0.80 CS002438
6/28/2022 Amanda Bethuy 80954 $0.60 CS002438
6/28/2022 Christine Barach 81379 $5.00 CS002438
6/28/2022 Fernanda Babler 81380 $0.35 CS002438
6/28/2022 Brian Zakalowski 81398 $0.40 CS002438
6/28/2022 Catherine Lukes 81418 $0.80 CS002438
6/28/2022 Kellie Rowe 81426 $5.00 CS002438
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
6/28/2022 Inna Ovod 81433 $0.80 CS002438
6/28/2022 Kim Elliott 83532 $0.35 CS002438
6/29/2022 Lea Madjoff 81458 $0.80 CS002438
6/29/2022 Ashley Read 81463 $0.80 CS002438
6/30/2022 Barbara Pallante 80818 $155.00 JE002503
6/30/2022 Jerry Coffel 80857 $100,000.00 JE002503
6/30/2022 Jake Weiss 81128 $0.80 CS002438
6/30/2022 Jake Weiss 81129 $0.45 CS002438
6/30/2022 Melissa Miller 81480 $5.00 CS002438
6/30/2022 Vinothan Selvaraj 81506 $0.80 CS002438
6/30/2022 Shruthi Kadari 81518 $0.80 CS002438
6/30/2022 Keegan Walsh 81525 $5.00 CS002438
6/30/2022 Allison Kane 81532 $5.00 CS002438
6/30/2022 Michael Krist 81543 $20.00 CS002791
6/30/2022 Sarah Ross 81597 $10.00 CS002438
$104,797.97
$112,755.43
Receipt Number Amount Journal Number
7/1/2022 Mary Sommer 81547 $5.00 CS002791
7/1/2022 Danielle Winne 81598 $3.35 CS002791
7/1/2022 Danielle Winne 81599 $0.35 CS002791
7/1/2022 Tyler Smith 81604 $0.35 CS002791
7/1/2022 Suzan Tebbets 81605 $10.00 CS002791
7/1/2022 Alejandro Lerea 81608 $0.80 CS002791
7/1/2022 Alejandro Lerea 81609 $0.80 CS002791
7/1/2022 Jenny Dillon 81610 $0.60 CS002791
7/1/2022 Naomi Ishiwata 81612 $0.45 CS002791
7/2/2022 Keith Donovan 81572 $0.80 CS002791
7/2/2022 Melissa Persinger 81614 $0.45 CS002791
7/2/2022 Melissa Persinger 81615 $0.80 CS002791
7/2/2022 Heather Pastori 81618 $0.35 CS002791
7/2/2022 Heather Pastori 81619 $0.80 CS002791
7/2/2022 Mary Ingweiller 81620 $5.00 CS002791
7/2/2022 John Gora 81627 $10.00 CS002791
7/2/2022 Tim Prince 81630 $0.80 CS002791
7/2/2022 Dawn Roffey 81763 $10.00 CS002791
7/3/2022 Karen Cafeo 81643 $5.00 CS002791
7/4/2022 Raquel Casillas 81145 $0.80 CS002791
7/4/2022 McKenzie Bowers 81649 $0.80 CS002791
7/4/2022 Ian Gross 81663 $0.35 CS002791
7/4/2022 Daniel Wightman 81664 $0.35 CS002791
7/4/2022 Clifford Garska 81665 $0.80 CS002791
7/5/2022 Shannon Donovan 81131 $5.00 CS002791
7/5/2022 Jennifer Jones 81590 $0.35 CS002791
7/5/2022 Svetlana Hooven 81677 $0.45 CS002791
7/5/2022 Daniel Saldana 81678 $0.80 CS002791
7/5/2022 Chris Becker 81688 $10.00 CS002791
7/5/2022 Sabrina Buchanan 81694 $5.00 CS002791
7/6/2022 Jim Allen 81066 $50.00 JE002695
7/6/2022 Jennifer Clausen 81098 $25.00 JE002692
7/6/2022 Heidi Martin 81110 $50.00 JE002692
7/6/2022 Melanie Delrosario 81477 $0.80 CS002791
7/6/2022 Jim McCarthy 81580 $5.00 CS002791
7/6/2022 Carolyn Irland 81705 $0.35 CS002791
7/6/2022 Carolyn Irland 81706 $0.35 CS002791
7/6/2022 Jennifer Borgesen 81725 $10.35 CS002791
7/6/2022 Victoria Arruga Novoa 81735 $0.35 CS002791
June 2022 Total
Q3 2022 Total
Date of Donation Person Donating
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
7/6/2022 Kevin VanWagoner 81739 $0.35 CS002791
7/6/2022 Deepa Vedapudi 81740 $5.00 CS002791
7/6/2022 Jennifer Damman 81742 $13.35 CS002791
7/6/2022 Kristy Barnes 81772 $5.00 CS002791
7/7/2022 Alfred Demailo 81212 $100.00 JE002692
7/7/2022 Valerie Gach 81214 $50.00 JE002692
7/7/2022 Bonnie Martin 81217 $200.00 JE002692
7/7/2022 John Omell 81235 $10.00 JE002692
7/7/2022 Sandra Alvis 81249 $0.80 CS002791
7/7/2022 Jonathan Luke 81490 $5.00 CS002791
7/7/2022 Kelly Khaykin 81778 $0.45 CS002791
7/7/2022 Stephanie Hall 81782 $10.00 CS002791
7/7/2022 Stephen Stacy 81785 $0.35 CS002791
7/7/2022 Bonnie Knoppe 81790 $5.00 CS002791
7/7/2022 Celeste Fulcher 81795 $0.60 CS002791
7/7/2022 Shannon Nagy 81803 $5.00 CS002791
7/7/2022 Amanda Campbell 81811 $0.45 CS002791
7/7/2022 Leah Bogdanski 81853 $0.45 CS002791
7/8/2022 Mary Simms 81361 $76.00 JE002692
7/8/2022 Kris Krajewski 81573 $0.80 CS002791
7/8/2022 Michael Ruhl 81820 $0.35 CS002791
7/8/2022 Kimberley Carty 81833 $5.00 CS002791
7/8/2022 Jon Leigh 81874 $5.00 CS002791
7/8/2022 Michele Tinsey 81878 $0.80 CS002791
7/8/2022 Brooke Boldig 81882 $0.80 CS002791
7/8/2022 Aaron Blanc 81899 $0.45 CS002791
7/8/2022 Carmen Carmen 81900 $5.00 CS002791
7/9/2022 Steven Franco 81403 $22.00 JE002772
7/9/2022 Margaret Klenner 81840 $0.35 CS002791
7/9/2022 Lindsey Daines 81904 $0.35 CS002791
7/9/2022 Paul Beebe 81905 $0.05
7/9/2022 Mark Westemeier 81911 $5.00 CS002791
7/9/2022 Robert Moir 81925 $50.00 CS002791
7/9/2022 Karly Williamson 81926 $0.35 CS002791
7/9/2022 Karly Williamson 81927 $0.35 CS002791
7/10/2022 Kate Blizinski 81762 $0.80 CS002791
7/10/2022 Annalena Seils 81879 $5.00 CS002791
7/10/2022 Holly Marcone 81994 $20.00
7/11/2022 Flagstar Bank 81508 $85.00 JE002771
7/11/2022 Tiffany Sherwood 81922 $10.00 CS002791
7/11/2022 Tracy Bride 81937 $5.00 CS002791
7/11/2022 Marcel Gard 82011 $0.80 CS002791
7/11/2022 Donna Salogar 82027 $10.00 CS002791
7/12/2022 Brandon Jones 81722 $67.10 JE002772
7/12/2022 Donation Box 81753 $77.00 JE002771
7/12/2022 John Call 81957 $0.80 CS002791
7/12/2022 Kyla Schroeder 81990 $0.80 CS002791
7/12/2022 Loan Pop 81995 $5.00 CS002791
7/12/2022 Cindy Lewellen 82030 $0.63 CS002791
7/12/2022 Dana Williams 82036 $5.00 CS002791
7/12/2022 Stephanie Fraga 82037 $0.45 CS002791
7/12/2022 Miwa Ainsworth 82040 $0.80 CS002791
7/12/2022 Allison Perez 82045 $0.35 CS002791
7/12/2022 Rob Tuttle 82046 $5.00 CS002791
7/13/2022 Melissa Grabowski 81802 $10.00 JE002861
7/13/2022 Michael Beale 81848 $10.00 CS002791
7/13/2022 Sharon Bazan 81873 $40.00 JE002861
7/13/2022 Tina Cojocari 81875 $0.35 CS002791
7/13/2022 Kaixia Sui 81956 $10.00 CS002791
7/13/2022 Lorri Bemis 82048 $5.00 CS002791
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
7/13/2022 Carolyn Everett 82063 $0.80 CS002791
7/13/2022 Jessica Nowak 82123 $5.00 CS002791
7/14/2022 Kim Hinkle 81968 $430.00 JE002856
7/14/2022 Catherine Mull 81979 $17.50 JE002856
7/14/2022 James Bloom 81981 $10.00 CS002791
7/14/2022 Brandi Parden 82068 $0.35 CS003141
7/15/2022 Tammy Cary-Buda 82064 $5.00 CS003141
7/15/2022 Tracy Burt 82071 $5.00 CS003141
7/15/2022 Rachel Gee 82089 $0.80 CS003141
7/15/2022 Joe Conte 82098 $10.00 CS003141
7/15/2022 Cheryl Kozell 82108 $100.00 JE003018
7/15/2022 Chris Lazaris 82154 $5.00 CS003141
7/16/2022 Cheryl Webster Miller 82181 $20.00 CS003141
7/17/2022 Kelley Madding 82211 $5.00 CS003141
7/17/2022 Susan Colone 82215 $10.00 CS003141
7/18/2022 Luana Winkel 82159 $2.00 JE003017
7/18/2022 Susan Besch 82164 $5.00 JE003017
7/18/2022 Faith Engler 82166 $40.00 JE003017
7/18/2022 Kelly Rowan 82195 $20.00 JE003017
7/18/2022 Donation Box 82201 $4.00 JE003017
7/18/2022 Mike Montano 82209 $5.00 CS003141
7/18/2022 Charlotte Bruce 82219 $0.80 CS003141
7/18/2022 Adina Scneeweis 82228 $5.00 CS003141
7/18/2022 Jenniffer Major 82230 $5.00 CS003141
7/18/2022 Amy Sokoloski 82277 $0.80 CS003141
7/18/2022 Alyssa Lipinski 82334 $5.00 CS003141
7/18/2022 Julie Vitale 82338 $0.80 CS003141
7/19/2022 Jamie Goodhart 82285 $5.00 CS003141
7/19/2022 John C. Oakwood 82288 $0.80 CS003141
7/19/2022 John C. Oakwood 82289 $0.80 CS003141
7/19/2022 Alixe Kea 82323 $0.35 CS003141
7/19/2022 Lia Vanderhoof 82340 $5.00 CS003141
7/19/2022 Hannah Moore 82341 $5.00 CS003141
7/19/2022 Matt Hawkins 82347 $0.80 CS003141
7/19/2022 Matt Hawkins 82348 $0.45 CS003141
7/19/2022 Veronica Brueck 82352 $5.00 CS003141
7/19/2022 Matt Fienman 82353 $0.35 CS003141
7/19/2022 Alfredo Gonzalez 82357 $0.80 CS003141
7/20/2022 Carina And Patrick Kassen 82306 $30.00 JE003054
7/20/2022 Ann And John Kassen 82307 $50.00 JE003054
7/20/2022 Winnie Gallagher 82308 $100.00 JE003054
7/20/2022 Claudia Sills 82309 $300.00 JE003054
7/20/2022 Terri Gawrych 82310 $100.00 JE003054
7/20/2022 Susan Soltystak 82311 $13.00 JE003054
7/20/2022 Barb And Jerry Turnbull 82312 $50.00 JE003054
7/20/2022 John Little 82319 $5.00 JE003054
7/20/2022 John Little 82320 $5.00 JE003054
7/20/2022 Mark Mudd 82321 $5.00 JE003054
7/20/2022 Donation Box 82332 $4.30 JE003054
7/20/2022 Heather Young 82387 $0.80 CS003141
7/20/2022 Derek Parsons 82388 $0.80 CS003141
7/20/2022 Connor Wilson 82408 $0.80 CS003141
7/20/2022 Seth Caspers 82422 $0.45 CS003141
7/20/2022 Michael Hynes 82423 $5.00 CS003141
7/20/2022 Tara Campbell 82425 $3.35 CS003141
7/21/2022 Foundation Petfinder 82397 $82.80 JE003146
7/21/2022 Schools Oakland 82398 $1,000.00 JE003146
7/21/2022 Israel pont 82450 $5.00 CS003141
7/21/2022 Casey Mitchell 82455 $0.35 CS003141
7/21/2022 Michael Schwartz 82490 $0.80 CS003141
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
7/21/2022 Myrna Abundis Alge 82493 $5.00 CS003141
7/21/2022 Erica Dudley 82507 $5.00 CS003141
7/21/2022 Nicholas Merrier 82516 $5.00 CS003141
7/21/2022 Kim Komjathy 82522 $0.80 CS003141
7/21/2022 Jason Moran 82524 $5.00 CS003141
7/22/2022 Sandra Range 82475 $10.00 JE003146
7/22/2022 Sanford Mall 82535 $0.80 CS003141
7/22/2022 Tia Abramson 82537 $0.80 CS003141
7/22/2022 Rakia Beimel 82543 $5.00 CS003141
7/22/2022 Kerry Bissinger 82544 $5.00 CS003141
7/22/2022 Sara Mattina 82559 $0.45 CS003141
7/22/2022 Amy Hardenburgh 82563 $0.35 CS003141
7/23/2022 Daniel Abbate 82566 $5.00 CS003141
7/23/2022 Raymond Champoux 82569 $3.35 CS003141
7/23/2022 Katelyn Kelly 82672 $0.35 CS003141
7/24/2022 Jeffrey Nancarrow 82618 $0.80 CS003141
7/25/2022 Amanda Johnson 82598 $50.00 JE003318
7/25/2022 Richard Jimenez 82627 $0.80 CS003141
7/25/2022 Benjamin Sanor 82634 $0.45 CS003141
7/25/2022 Lisa Dettloff 82648 $0.80 CS003141
7/25/2022 Cheryl Zablocki 82685 $0.45 CS003141
7/25/2022 Elizabeth Miller 82701 $5.00 CS003141
7/25/2022 Melissa De Gennaro 82704 $50.00 CS003141
7/25/2022 Lisa Rosario 82725 $5.00 CS003141
7/25/2022 Mary Kernen 82742 $20.00 CS003141
7/26/2022 Lauri Bowser 82651 $1.00 JE003317
7/26/2022 Brian Berry 82694 $5.00 CS003141
7/26/2022 Kira Walsh 82769 $0.35 CS003141
7/26/2022 Elizabeth Hutchinson 82772 $0.80 CS003141
7/26/2022 Robert Kaufman 82774 $20.00 CS003141
7/26/2022 Terri Preville 82784 $10.00 CS003141
7/26/2022 Tatiana Tulkki 82786 $0.80 CS003141
7/26/2022 David Pemberton 82788 $5.00 CS003141
7/26/2022 Arianna Doyon 82789 $0.35 CS003141
7/26/2022 Lisa Stimac 82791 $5.00 CS003141
7/26/2022 Conni Culp 82804 $0.80 CS003141
7/27/2022 Caidey Schneider 82751 $5.00 CS003141
7/27/2022 kayla Kolean 82828 $0.80 CS003141
7/27/2022 Joan Crampton 82833 $0.35 CS003141
7/27/2022 Andrew Piatkowski 82843 $0.80 CS003141
7/27/2022 Tricia Mitzel 82850 $0.60 CS003141
7/27/2022 Jill Webster 82874 $0.35 CS003141
7/27/2022 Jill Webster 82875 $0.80 CS003141
7/27/2022 Caitlin Conklin 82900 $0.80 CS003141
7/27/2022 David Aquilina 82901 $0.80 CS003141
7/28/2022 Shintaro Okawa 82853 $5.00 CS003586
7/28/2022 April Potter 82864 $0.35 CS003586
7/28/2022 Theresa Dickinson 82960 $5.00 CS003586
7/28/2022 Allen Forgach 82966 $10.00 CS003586
7/28/2022 Julia Da Silva Peres 82967 $5.00 CS003586
7/29/2022 Donation Box 82906 56.25 JE003430
7/29/2022 Suzanne Lallier 82907 $50.00 JE003431
7/29/2022 Shintaro Okawa 82917 $5.00 CS003586
7/29/2022 Febe Kuey 82977 $0.35 CS003586
7/29/2022 Patricia Gochenour 82989 $5.00 CS003586
7/29/2022 Angelina Perkins 82994 $0.45 CS003586
7/29/2022 Ryan Kinch 82995 $5.00 CS003586
7/29/2022 Dana Madvin 83015 $0.80 CS003586
7/29/2022 Cole Scmidt 83019 $0.45 CS003586
7/29/2022 David Verla 83021 $0.80 CS003586
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
7/29/2022 Joe Falzon 83068 $0.35 CS003586
7/30/2022 Stacey Peterson 83034 $5.00 CS003586
7/30/2022 Lea Dravidzius 83039 $0.80 CS003586
7/31/2022 Steven Wilks 83031 $0.80 CS003586
7/31/2022 Steven Wilks 83032 $0.80 CS003586
7/31/2022 Erica Coulston 83047 $20.00 CS003586
7/31/2022 Beverly Jenkins 83048 $0.80 CS003586
7/31/2022 Christian DePauli 83055 $5.00 CS003586
7/31/2022 Junwoo Kim 83059 $1.00 CS003586
7/31/2022 Teri Hockstad 83074 $5.00 CS003586
$4,063.93
Receipt Number Amount Journal Number
8/1/2022 Jessica King 83049 $1.00 CS0003589
8/1/2022 Jill Weaver 83076 $5.00 CS0003589
8/1/2022 Donald Brower 83081 $0.80 CS0003589
8/1/2022 Mario Gonzalez 83121 $5.00 CS0003589
8/1/2022 Monica Moons 83123 $10.00 CS0003589
8/1/2022 Arthur Wiseman 83129 $5.00 CS0003589
8/1/2022 Justin Chipman 83136 $5.00 CS0003589
8/1/2022 Denise Kauffmann 83180 $5.00 CS0003589
8/1/2022 Javier Morales 83185 $5.00 CS0003589
8/1/2022 Kenneth Cordry 83192 $0.60 CS0003589
8/1/2022 Ryan Kinch 83193 $5.00 CS0003589
8/1/2022 Donna McLocha 84383 $0.45 CS0003589
8/2/2022 Alfred Demailo 83106 $100.00 JE003499
8/2/2022 K.A. Carie 83108 $30.00 JE003499
8/2/2022 Amy And David Wulke 83119 $100.00 JE003499
8/2/2022 Timothy Tye 83160 $0.80 CS0003589
8/2/2022 Katrina Hinton 83174 $0.35 CS0003589
8/2/2022 Karen Cumming 83181 $2.50 JE003499
8/2/2022 Mollie Pelon 83184 $0.50 JE003499
8/2/2022 Kristy Wiper 83198 $0.80 CS0003589
8/2/2022 Flavia Bertoni 83208 $5.00 CS0003589
8/2/2022 Rachael Wernette 83228 $0.35 CS0003589
8/2/2022 Scott Mirkes 83232 $0.80 CS0003589
8/2/2022 K. Josefina Kristic-Arabo 83245 $5.00 CS0003589
8/2/2022 Debra George-merrit 83259 $0.80 CS0003589
8/2/2022 Clairissa Scheiderer 83262 $0.60 CS0003589
8/2/2022 Kelly Corbett 83268 $10.00 CS0003589
8/2/2022 Don Saylor 83324 $10.00 CS0003589
8/3/2022 Kristen Sneideraitis 83282 $0.45 CS0003589
8/3/2022 John Allen 83284 $3.00 JE003539
8/3/2022 Gary Branch 83309 $5.00 CS0003589
8/3/2022 Catherine Becker 83313 $0.80 CS0003589
8/3/2022 Joshua Simpson 83315 $0.80 CS0003589
8/4/2022 Lynne King 83304 $5.00 CS0003589
8/4/2022 Lynne King 83305 $5.00 CS0003589
8/4/2022 Greg Nixon 83327 $0.80 CS0003589
8/4/2022 Samantha George 83354 $0.80 CS0003589
8/4/2022 Matthew Raetzel 83357 $0.35 CS0003589
8/4/2022 Lauri Hoffman 83363 $20.00 CS0003589
8/4/2022 Samar Elias 83372 $0.80 CS0003589
8/4/2022 Lisa Tapert 83382 $0.35 CS0003589
8/4/2022 Lisa Tapert 83383 $0.35 CS0003589
8/4/2022 Catherine Stephan 83386 $0.80 CS0003589
8/4/2022 Susan Montgomery 83387 $20.00 CS0003589
8/4/2022 Jessica Henry 83390 $0.80 CS0003589
8/4/2022 Holly Wing 83395 $0.45 CS0003589
8/4/2022 chris Drogosch 83400 $55.00 CS0003589
July 2022 Total
Date of Donation Person Donating
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
8/4/2022 Kaitlin Nowacki 83475 $10.00 CS0003589
8/5/2022 James Allen 83424 $100.00 JE003597
8/5/2022 Tiffany Joyce 83450 $0.35 CS0003589
8/5/2022 Stephanie Cesarz 83456 $0.60 CS0003589
8/5/2022 Holly Goldstein 83460 $57.50 JE003597
8/5/2022 Christine Logan 83476 $0.80 CS0003589
8/5/2022 Saurabh Joshi 83478 $0.80 CS0003589
8/6/2022 Diane Garner 83495 $0.80 CS0003589
8/6/2022 Lena Lawrence 83502 $0.88 CS0003589
8/6/2022 Robert Tomassi 83510 $0.35 CS0003589
8/6/2022 Madison Yarbrough 83511 $0.80 CS0003589
8/6/2022 Madison Yarbrough 83512 $0.80 CS0003589
8/6/2022 Sally Manning 83520 $0.80 CS0003589
8/6/2022 Teresa Major 83527 $5.00 CS0003589
8/6/2022 Risa Blau 83529 $5.00 CS0003589
8/6/2022 Draque Gamsjager 83710 $0.80 CS0003589
8/7/2022 Srikanth Reddy 83506 $5.00 CS0004263
8/7/2022 David Yenglin 83552 $0.70 CS0003589
8/8/2022 Joe Schnur 83522 $2.00 CS0004263
8/8/2022 Joe Schnur 83523 $2.00 CS0004263
8/8/2022 Brandon Breda 83568 $5.80 CS0004263
8/8/2022 Therese Goussy 83578 $0.80 CS0004263
8/8/2022 Dave Raynor 83590 $5.00 CS0004263
8/8/2022 David Pasko 83593 $5.00 CS0004263
8/8/2022 Jennifer Helton 83620 $320.00 CS0004263
8/8/2022 Rachel Joshua 83624 $5.00 CS0004263
8/8/2022 Rachel Joshua 83625 $5.00 CS0004263
8/8/2022 Justin Kruszewski 83631 $0.80 CS0004263
8/8/2022 Juan Arevalo 83640 $0.80 CS0004263
8/8/2022 Christopher Hogg 83642 $10.00 CS0004263
8/9/2022 Amanda Ellis 83661 $0.35 CS0004263
8/9/2022 Cassandra Kline 83667 $10.00 CS0004263
8/9/2022 Weston Sielaff 83669 $0.80 CS0004263
8/9/2022 Mary Lansky 83670 $12.45 CS0004263
8/9/2022 Ronald Cater 83672 $5.00 CS0004263
8/9/2022 Mark Chownyk 83694 $0.80 CS0004263
8/9/2022 Joan Klumpp 83698 $500.00 JE003691
8/9/2022 Karthik Rajan Venkatesan 83711 $5.00 CS0004263
8/9/2022 Lisvette Morales 83712 $0.80 CS0004263
8/9/2022 Nick A Nigro 83723 $0.80 CS0004263
8/9/2022 Nick A Nigro 83724 $0.80 CS0004263
8/9/2022 Ashleigh Hanifen 84569 $0.45 CS0004263
8/10/2022 Christine Rogers 83732 $0.35 CS0004263
8/10/2022 Rebecca Robbins 83752 $5.00 CS0004263
8/10/2022 Donation Box 83775 $154.00 JE003819
8/11/2022 Cathy Munn 83814 $50.00 JE003826
8/11/2022 Rebecca McInstry 83815 $20.00 JE003826
8/11/2022 Phillis Wexler 83827 $25.00 JE003819
8/11/2022 Jennifer Alsup 83861 $0.80 CS0004263
8/11/2022 Jeremy Surre 83865 $10.00 CS0004263
8/11/2022 Danielle Greenleaf 83872 $0.80 CS0004263
8/11/2022 Robert Ball 83873 $8.80 CS0004263
8/11/2022 Sebastian Tappe 83874 $0.80 CS0004263
8/12/2022 Bryan Krieger 83887 $5.00 CS0004263
8/12/2022 Bryan Krieger 83888 $5.00 CS0004263
8/12/2022 Bryan Krieger 83889 $5.00 CS0004263
8/12/2022 Elizabeth Sippola 83949 $1,000.00 CS0004263
8/12/2022 Michelle Gray 84208 $20.00 CS0004263
8/13/2022 Lauren Baenziger 83914 $2.00 CS0004263
8/13/2022 Lindsay Bowen 83925 $5.00 CS0004263
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
8/14/2022 Dana Weidinger 83915 $5.00 CS0004263
8/15/2022 Ava Morey 83942 $115.00 JE003918
8/15/2022 Christina Schroeder 83950 $20.00 CS0004263
8/15/2022 Bryce Cummins 83962 $5.00 CS0004263
8/15/2022 Jessica Lumbreras 83968 $5.00 CS0004263
8/15/2022 Theresa Williams 83970 $10.00 CS0004263
8/15/2022 Julie Howald 83978 $0.44 CS0004263
8/15/2022 Michael Brockway 83989 $0.35 CS0004263
8/15/2022 Auston Brandt 84021 $0.80 CS0004263
8/15/2022 Candi Turner 84023 $0.35 CS0004263
8/16/2022 Jon Studeaker 83995 $30.00 JE004006
8/16/2022 Elissa Staeuble 83997 $25.00 JE004006
8/16/2022 Mark Mudd 83999 $5.00 JE004006
8/16/2022 John Little 84006 $5.00 JE004006
8/16/2022 Donation Box 84007 $4.22 JE004006
8/16/2022 Heather Cherry 84025 $0.35 CS0004263
8/16/2022 Joel Morris 84047 $0.80 CS0004263
8/16/2022 Myrna Fletcher 84049 $50.00 JE004006
8/16/2022 Chrissie Johnson 84064 $0.45 CS0004263
8/16/2022 Sandra Warren-Shaw 84075 $10.00 CS0004263
8/16/2022 Shane Trombley 84077 $0.80 CS0004263
8/16/2022 Paul Dufault 84080 $5.00 CS0004263
8/16/2022 Joseph Affeldt 84084 $25.00 JE004006
8/16/2022 Alexis Palumbo 84085 $0.45 CS0004263
8/16/2022 Jasmine Lonergan 84088 $0.80 CS0004263
8/16/2022 Tyler Weston 84098 $0.35 CS0004263
8/16/2022 Zaylie Hartwick 84101 $0.80 CS0004263
8/16/2022 Michelle Ward 84102 $10.00 CS0004263
8/17/2022 Lillian Z Millet 84109 $5.00 CS0004263
8/17/2022 Robert Ringel 84115 $0.45 CS0004263
8/17/2022 Krystyna petrykowski 84121 $5.00 CS0004263
8/17/2022 Theresa Fabrizio 84131 $5.00 CS0004263
8/17/2022 Sarah Balogh 84145 $0.80 CS0004263
8/17/2022 Amanda Stewart 84146 $0.80 CS0004263
8/17/2022 Jeff Maluzhinsky 84151 $5.00 CS0004263
8/17/2022 Nathan Pitluk 84158 $0.35 CS0004263
8/18/2022 Adrienne Flowers 84157 $0.45 CS0004263
8/18/2022 Thomas McCabe 84163 $0.45 CS0004263
8/18/2022 Nathan Pitluk 84172 $0.80 CS0004263
8/18/2022 Thomas Wogan 84175 $155.55 JE004103
8/18/2022 Anna Marlatt 84182 $10.00 CS0004263
8/18/2022 Bill Jacques 84184 $10.00 CS0004263
8/18/2022 Dawn Batson 84191 $20.00 CS0004263
8/19/2022 Brittany Pridham.84264 $0.80 CS0004263
8/19/2022 Christine Plummer 84270 $0.80 CS0004263
8/19/2022 Christine Plummer 84271 $0.80 CS0004263
8/20/2022 Michelle Utsler 84279 $8.80 CS0004263
8/20/2022 Nancy Penfield 84280 $0.44 CS0004263
8/20/2022 Tracie Knibbs 84284 $5.00 CS0004263
8/20/2022 Cristina Aquino 84286 $5.00 CS0004263
8/20/2022 Leo McLaughlin 84288 $8.80 CS0004263
8/20/2022 Kiara Taylor 84444 $5.00 CS0004263
8/21/2022 Erin Nelson 84290 $10.00 CS0004263
8/21/2022 Luke Hamel 84293 $5.00 CS0004263
8/21/2022 Joane Bageris 84302 $10.00 CS0004263
8/21/2022 Sarah Skelton 84304 $0.80 CS0004263
8/22/2022 Megan Pfohl 84292 $5.00 CS0004263
8/22/2022 Patrick Pfeiffer 84305 $3.35 CS0004263
8/22/2022 Anna Loest 84316 $0.35 CS0004263
8/22/2022 David Imhoff 84340 $10.00 CS0004263
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
8/22/2022 Kevin Sheridan 84341 $0.45 CS0004263
8/22/2022 Tim Armbruster 84349 $20.00 CS0004263
8/22/2022 Stacy Mitchell 84377 $0.35 CS0004263
8/22/2022 Derek Rabban 84379 $10.00 CS0004550
8/22/2022 Nicole White 84380 $5.00 CS0004550
8/23/2022 Stephen Davis 84368 $150.00 JE004240
8/23/2022 Katelyn Kelsey 84386 $0.45 CS0004550
8/23/2022 Lucy Doty 84426 $52.50 JE004240
8/23/2022 Lauren Groskaufmanis 84427 $20.00 CS0004550
8/23/2022 Jacqueline Popelier 84432 $5.00 CS0004550
8/23/2022 Donation Box 84434 $78.00 JE004337
8/23/2022 Treva Fairman 84449 $0.45 CS0004550
8/23/2022 Lexy Weghorst 84451 $5.00 CS0004550
8/23/2022 Frida Lozano 84454 $0.80 CS0004550
8/23/2022 Sarah Waitkus 84459 $0.35 CS0004550
8/24/2022 Heidi Pratt 84482 $0.80 CS0004550
8/24/2022 Heather Randall 84485 $0.80 CS0004550
8/24/2022 Susan Stevens 84524 $10.00 CS0004550
8/24/2022 Evelyn McFarland 84468 $11.50 JE004336
8/25/2022 Rachel Simpson 84528 $0.80 CS0004550
8/25/2022 Bryan Breen 84536 $0.45 CS0004550
8/26/2022 Jeff Stern 84563 $5.00 CS0004550
8/26/2022 Kevin Trail 84579 $5.00 CS0004550
8/26/2022 Cassie Lovall 84611 $5.00 CS0004550
8/26/2022 Dean Szklarski 84614 $0.80 CS0004550
8/27/2022 Erin Ford 84617 $5.00 CS0004550
8/27/2022 Trevor Starr 84618 $5.00 CS0004550
8/27/2022 Jacqueline Moreno 84620 $5.00 CS0004550
8/28/2022 Jeff Danziger 84625 $5.00 CS0004550
8/29/2022 Isaac Meier 84648 $0.80 CS0004550
8/29/2022 Reese Leff 84660 $372.00 JE004420
8/29/2022 Sheila Leddy 84662 $0.60 CS0004550
8/29/2022 Lisa & Taylor Hosner 84670 $50.00 JE004499
8/29/2022 Aaron Killbrew 84678 $100.00 JE004499
8/29/2022 James ODonnell 84682 $0.80 CS0004550
8/29/2022 Scott Bruce 84685 $20.00 CS0004550
8/30/2022 Bethany Paczkowski 84728 $75.00 JE004503
8/30/2022 Vivian Moner 84729 $0.80 CS0004550
8/30/2022 Marissa Zomponti 84743 $0.80 CS0004550
8/30/2022 Sarah Schonschek 84744 $0.35 CS0004550
8/31/2022 James Gerjekian 84748 $10.00 CS0004550
8/31/2022 James Mayes 84756 $5.00 CS0004550
8/31/2022 Lauren Whitehurst 84764 $0.80 CS0004550
8/31/2022 Andrea Keller 84775 $0.80 CS0004550
$4,525.68
Receipt Number Amount Journal Number
9/1/2022 Amy Doyle 84806 $10.00 CS0004707
9/1/2022 Amy Doyle 84807 $10.00 CS0004707
9/1/2022 Mark Stewart 84808 $0.70 CS0004707
9/1/2022 Michael Kruger 84831 $0.44 CS0004707
9/2/2022 Dawn Shehan 84877 $75.00 JE004650
9/2/2022 Boris Vostryakov 84923 $5.00 CS0004707
9/3/2022 Lorena DeFrias 84907 $0.35 CS0004707
9/3/2022 Allison Basner 84927 $0.80 CS0004707
9/4/2022 Yiding Ma 84911 $0.35 CS0004707
9/4/2022 Brooke Adams 84939 $0.45 CS0004707
9/5/2022 Mandy Huang 84919 $0.35 CS0004707
9/5/2022 Brenda Yang 84935 $0.35 CS0004707
9/6/2022 Alfred Demailo 84890 $100.00 JE004650
August 2022 Total
Date of Donation Person Donating
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
9/6/2022 Mark Mudd 84895 $5.00 JE004647
9/6/2022 Spencer And Courtney Dotty 84897 $52.50 JE004647
9/6/2022 The Taubman Company 84900 $5,000.00 JE004647
9/6/2022 Elissa Staeuble 84901 $25.00 JE004650
9/6/2022 Nathan Witt 84920 $10.00 CS0004707
9/6/2022 Donation Box 84943 $3.37 JE004647
9/6/2022 Molly McGray 84957 $0.45 CS0004707
9/6/2022 Judy Shirley 84968 $200.00 JE004647
9/6/2022 Patricia Phaneuf 84971 $50.00 JE004647
9/6/2022 Emily Hartwick 84983 $5.00 CS0004707
9/6/2022 Cheryl Weberman 84988 $0.45 CS0004707
9/7/2022 Mary Whitta-Van Dagens 84994 $5.00 CS0004707
9/7/2022 Laura Barber 85020 $0.60 CS0004707
9/7/2022 Ryan Healey 85028 $0.80 CS0004707
9/7/2022 Matthew Combs 85029 $0.80 CS0004707
9/7/2022 Rahul Madineni 85032 $0.80 CS0004707
9/8/2022 Dale Foot 85054 $10.00 CS0004707
9/8/2022 brenda Fellman 85078 $0.80 CS0004707
9/8/2022 Mortimore Bernard Jr.85081 $3.00 JE004743
9/8/2022 Kathie Rogers 85090 $10.00 CS0004707
9/8/2022 Kathie Rogers 85091 $10.00 CS0004707
9/8/2022 Kathie Rogers 85092 $10.00 CS0004707
9/8/2022 David Tallman 85098 $10.00 CS0004707
9/9/2022 Chris Wagner 85112 $5.00 CS0004971
9/9/2022 Jennifer Wilbanks 85113 $0.80 CS0004971
9/9/2022 Glorivee Colon 85114 $1.00 CS0004971
9/9/2022 Zesheng Zhang 85119 $0.45 CS0004971
9/9/2022 Kendal Bowman 85129 $0.80 CS0004971
9/9/2022 Kaitlin Nawacki 85138 $36.00 JE004743
9/9/2022 Kristal Phelps 85143 $15.00 JE004869
9/9/2022 Gloria Atsalakis 85153 $0.80 CS0004971
9/9/2022 Krishnan Ramalingam 85164 $5.00 CS0004971
9/10/2022 Angela Barton 85149 $27.00 JE004865
9/10/2022 Joseph Montecalvo 85158 $5.00 CS0004971
9/10/2022 Troice Jones 85175 $0.80 CS0004971
9/10/2022 Kathleen Jahnke 85176 $0.80 CS0004971
9/11/2022 Kristen Creighton 85161 $0.45 CS0004971
9/11/2022 Edward Reamer 85171 $0.80 CS0004971
9/11/2022 Mary Hanser 85182 $0.35 CS0004971
9/12/2022 Jacqueline Kohli 85223 $101.00 JE004865
9/12/2022 Susan Sobran 85227 $400.00 JE004865
9/13/2022 Donation Box 85260 $125.00 JE004865
9/13/2022 Karen Liston 85263 $0.50 JE004869
9/13/2022 Glenn Olson 85272 $20.00 JE004865
9/13/2022 Alliyah Bravo 85275 $0.50 JE004869
9/13/2022 Susan Kingston 85279 $2.50 JE004869
9/13/2022 Diamond Battle 85280 $0.50 JE004869
9/13/2022 Alicia Renfrew Trust 85281 $3,000.00 JE004933
9/13/2022 Dawn Bowling 85287 $5.00 CS0004971
9/13/2022 Tara Miriani 85289 $20.00 CS0004971
9/13/2022 Justin Steenbergh 85291 $3.35 CS0004971
9/14/2022 Gina Gordon 85292 $0.35 CS0004971
9/14/2022 Joe Lozano 85294 $5.00 CS0004971
9/14/2022 Sarah Koehler 85304 $0.35 CS0004971
9/14/2022 Ryan Sheridan 85320 $1.00 JE004933
9/14/2022 Crista Miller 85323 $25.00 JE004934
9/14/2022 Xavier Glass 85327 $0.80 CS0004971
9/14/2022 Marilia Piva da Silva 85329 $5.00 CS0004971
9/15/2022 Kelly Longer 85341 $50.00 JE004933
9/15/2022 Colby Bodzick 85375 $5.00 CS0004971
Receipt Number Amount Journal Number
OAKLAND COUNTY ANIMAL CONTROL AND PET ADOPTION CENTER
Restricted Fund (Legacy) Donations - FY 2022
Date of Donation Person Donating
9/15/2022 Colby Bodzick 85376 $5.00 CS0004971
9/16/2022 John Little 85381 $5.00 JE005035
9/16/2022 North American Lighting Inc 85385 $231.00 JE005035
9/16/2022 James Merem 85416 $5.00 CS0005224
9/16/2022 Angela Igrisan 85420 $5.00 CS0005224
9/17/2022 Moriah Slating 85445 $0.35 CS0005224
9/17/2022 Lynn Gassar 85451 $0.80 CS0005224
9/18/2022 Steven Birnberg 85460 $20.00 CS0005224
9/20/2022 David Malec 85501 $0.60 CS0005224
9/20/2022 Mallory Turner 85538 $0.45 CS0005224
9/20/2022 Banking And Cash Services Morgan Stanley 85539 $4,000.00 JE005191
9/21/2022 Michael Jones 85585 $100.00 JE005192
9/21/2022 Jeffrey Boyer 85592 $10.00 CS0005224
9/21/2022 Jason Shomo 85594 $10.00 CS0005224
9/21/2022 Nicole Penny 85596 $0.80 CS0005224
9/21/2022 Donna Ventimiglia 85599 $0.45 CS0005224
9/22/2022 Ryan Caldwell 85605 $10.00 CS0005224
9/22/2022 Dana Brown 85607 $100.00 CS0005224
9/22/2022 Clare Molnar 85611 $5.00 CS0005224
9/22/2022 Katie Massa-Moore 85633 $0.45 CS0005224
9/22/2022 Danielle Crociata 85634 $0.80 CS0005224
9/22/2022 Eric Goodman 85637 $5.00 CS0005224
9/22/2022 Eric Goodman 85638 $5.00 CS0005224
9/23/2022 Beth Beebe 85639 $0.80 CS005499
9/23/2022 Amber Parker 85640 $5.00 CS005499
9/23/2022 Autumn Nanasi 85647 $75.00 CS005499
9/23/2022 Robin Reznick 85654 $18.00 JE005282
9/23/2022 Brittany Aller 85659 $0.80 CS005499
9/23/2022 Stephan Squires 85664 $50.00 JE005282
9/23/2022 Calvin Patel 85679 $0.80 CS005499
9/24/2022 Donation Box 85671 $125.00 JE005282
9/24/2022 Maureen Galle 85680 $10.00 CS005499
9/24/2022 Judy Reed 85682 $0.44 CS005499
9/25/2022 Kristine Rose 85686 $3.35 CS005499
9/26/2022 Allison Guimond 85709 $5.00 CS005499
9/26/2022 Allison Guimond 85710 $5.00 CS005499
9/26/2022 Tammy Grzywacz 85719 $50.00 JE005282
9/26/2022 Elli Smlitsky 85720 $15.63 JE005359
9/26/2022 Cat Stock 85733 $10.00 CS005499
9/27/2022 Joan Cinquemani 85767 $0.45 CS005499
9/27/2022 Jessica Graydon 85780 $5.00 CS005499
9/27/2022 Mary Smith 85784 $0.35 CS005499
9/28/2022 Ramona Nave 85783 $2,000.00 JE005358
9/28/2022 Debbie May 85793 $3.00 JE005359
9/28/2022 Cynthia Papo 85805 $60.00 JE005358
9/28/2022 Serena Giza 85815 $0.80 CS005499
9/29/2022 Daniel Sullivan 85831 $50.00 JE007023
9/29/2022 Barbara Sambuchi 85837 $5.00 CS005499
9/29/2022 Donation Box 85843 $71.00 JE005555
9/30/2022 Lauren Belton 85888 $18.35 CS005499
9/30/2022 Matthew Boucher 85889 $5.00 CS005499
9/30/2022 Wanda Norris 85892 $20.00 CS005499
$16,622.73
$25,212.34
Total Q3&Q4 $137,967.77
September 2022 Total
Q4 2022 Total
Department of Public Services
Oakland County Children's Village
Date:Donor:Cash/Check:Items:Estimated Value:
4/1/2022 P. Saldutti Toys $125.00
4/4/2022 Friends of Waterford Library Books $200.00
4/6/2022 Diane Ogg Quilts, New Baby Clothes & Suitcase $300.00
4/13/2022 Lisa Hahn Clothes $100.00
4/14/2022 St. William Parish 32 Easter Baskets - Filled $490.00
4/15/2022 American Legion Post#20 90 Easter Bags - Filled $450.00
4/15/2022 Clarkston United Methodist Church 20 Easter Gift Bags $100.00
4/15/2022 St. Mary's Catholic Church Easter Items $1,000.00
4/19/2022 Sweet Dreams for Kids Pillowcases $225.00
4/20/2022 Maria Ortez Shoes $50.00
4/25/2022 Tome Ivezaj - CV Foundation Dollhouse $200.00
4/26/2022 M. Campbell Clothing $200.00
5/4/2022 St. Perpetua Catholic Church Pillowcases $375.00
5/17/2022 Sweet Dreams for Kids Pillowcases $225.00
5/18/2022 G. Soja Clothes & Toys $30.00
5/19/2022 OCCVF Ice Cream Truck Visit $1,273.50
6/7/2022 J. Whitefield Suitcases $100.00
6/13/2022 Pierce MS NJHS Books $300.00
6/15/2022 M. Gialdi Suitcases $250.00
6/22/2022 Sweet Dreams for Kids Pillowcases $225.00
6/23/2022 St. Mary of The Hill Sports Equipment, Games, Clothing $1,400.00
6/23/2022 V. Massey 2 Coats $130.00
6/27/2022 Waterford Senior Center Books $350.00
6/29/2022 VIBE Credit Union Check $500.00
6/29/2022 Big Beaver Methodist Church Check $50.00
Total:$8,098.50
Donation Tracking : Donation Period April 2022 to June 2022
C:\Users\strongl\Downloads\Donation Tracking FY2022 (1)
Department of Public Services
Oakland County Children's Village
Date:Donor:Cash/Check:Items:Estimated Value:
7/5/2022 A.Trupiano 2 T-Shirts, 2 Sweatshirts $75.00
7/5/2022 Sweet Dreams for Kids 15 Pillowcases $225.00
7/7/2022 Daughters of Isabella Pillowcases $315.00
7/15/2022 St. Mary's of The Hills Hygiene products, Art supplies, T-shirts, Bballs, Gift cards $3,000.00
7/18/2022 Waterford Senior Center Fleece for crafts $300.00
8/4/2022 Daughters of Isabella Pillowcases $300.00
8/5/2022 Waterford Senior Center Beads for crafts $100.00
8/10/2022 Hanna $25.00 $25.00
8/5/2022 Sweet Dreams for Kids 15 Pillowcases $225.00
8/15/2022 D.Colby 20 Stuffed animasl $50.00
9/6/2022 Daughters of Isabella Pillowcases $375.00
9/6/2022 R.Lund T-shirts, Underwear $50.00
9/14/2022 Sweet Dreams for Kids 15 Pillowcases $225.00
9/19/2022 Honer 2 Bags clothing $231.00
10/4/2022 Daughters of Isabella Pillowcases $375.00
10/5/2022 Brightmoor Tabernacle Underwear, Sports Bras $100.00
10/6/2022 T.Leo 8 Coats $175.00
10/19/2022 Sweet Dreams for Kids 15 Pillowcases $225.00
10/12/2022 Vibe Credit Union 2 Cases Popsicles $100.00
10/13/2022 Penzien Produce 35 Pumpkins $105.00
Total:$6,576.00
Donation Tracking : Donation Period July 2022 to September 2022
Date Donor Cash/Check Amount/Value Purpose
5/17/2022 Dick's Sporting Goods N/A 4,462.46$ Equipment for Functional Fitness Program
7/18/2022 Pixley Funeral Homes N/A 3,647.56$ 30 pair of sunglasses for Honor Guard
7/27/2022 Mirjana Nikolovski Check 25.00$ donation for police corrections facility
7/19/2022 Covert Mobile Veterinary Care N/A 6,048.00$ 1-year supply of heartworm prevention and
flea/tick prevention for all of the OCSD K-9s
Oakland County Sheriff's Office
FY2022 Fourth Quarter Report for Contributions (Donations)