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HomeMy WebLinkAboutResolutions - 2009.07.15 - 9777MISCELLANEOUS RESOLUT=ON /09132 June 15, 2009 BY: FINANCE COMMITTEE, TOM MIDDLETON, CHAIRPERSON IN RE: DEPARTMENT OF MANAGEMENT AND BUDGET - FISCAL YEAR 2009 SECOND QUARTER FINANCIAL FORECAST AND FY 2009 BUDGET AMENDMENTS TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: WHEREAS Public Act 621 of 1978, the Uniform Budgeting and Accounting Act for Local Units of Government, provides for adjustments to the adapted budget; and WHEREAS in accordance with Oakland County General Appropriations Act Section 22, which authorizes budget amendments for variances between the budgeted revenue and actual revenue, and Section 23, which authorizes budget amendments for variance between estimated revenue and projected expenditures, amendments are required; and WHEREAS the Fiscal Year (FY) 2009 Second Quarter Financial Forecast Report has identified several variances and budget amendments are recommended; and WHEREAS the 52'1 District Courts request a budget amendment to reduce revenues and expenditures due to a decline in revenue collections; and WHEREAS the Sheriff is requesting a budget amendment to authorize use of remaining Forfeiture Funds of $23,065 originally budgeted for motorcycles UCR.#09071) to purchase traffic safety vests; and WHEREAS the Sheriff's Office received notification from Groveland Township of fire dispatch contract cancellation effective June 30, 2009 and a budget amendment is recommended to acknowledge the revenue loss; and WHEREAS a budget amendment is requested by the Library Board to re-appropriate funds in the amcunt of $2,CDO from the Law Library to Library Administration for the one-time set up fee for a Ti line, which will provide enternet access to members of the public; and WHEREAS a budget amendment is recommended to reallocate funds within the Auditing Division to reflect the budget in the acCOunts where the actual expenses are incurred; and WHEREAS a budget amendment is recommended to reallocate funds within the Homeland Security to reflect increased cost for Electrical Services for tornado sirens and funding is available within the Division; and WUTMEAS a budget amendment is recommended to recognize $31,000 in Fiscal Services - Reimbursement Professional Services favorability to cover the Information Technology expense of programming Account Receivable Files for the State Court of Administrators' uffice; and WHEREAS the Health Division is requesting an amendment to use $14,000 of anticipated favorability in Clinic expenses to offset increased Professional Services for activities in TB; and WHEREAS Children's Village is requesting an amendment to use $10,000 of anticipated favorabilety in Dry Goods and Clothing to offset a Professional Services contract for nurses from Ameristaff in order to fill scheduling needs at Children's Village; and WHEREAS the MSU Extension Division is requesting a budget amendment of $1,000 to re-appropriate funds within their budget to more accurately account for actual program expenses; and WHEREAS the Medical Examiner is requesting a budget amendment of $2,000 to reallocate funds within the budget, from Film and Processing to Equipment Maintenance to more accurately account for actual expenses; and WHEREAS Economic Development is requesting a budget amendment to reallocate $26,000 in donation revenue appropriations within the department to more accurately classify the donation, re-appropriate funds within the department's budget to segregate marketing and planning activities, and an appropriation transfer of $1,551 in Economic Development to fully fund Worforce jevelopment grant costs not chargeable to the grants; and FINANCE COMMITTEE Motion carried unanimously on a roll call vote with Gingell absent. A 6 ill .... WHEREAS a budget amendment is recommended to transfer $750,000 from the Delinquent Tax Revolving Fund (DTER) to the General Fund Non-Departmental account for the FY 2009 Road Commission Tr-Party agreement; and WHEREAS a budget amendment is recommended to correct a budget amendment per MR #0909l for Human Resources Budget Task Reduction, by reallocating budget from Administration to Training and Development within the Fringe Benefit Fund to more accurately account for actual expenses; and WHEREAS a budget amendment of $266,258 is recommended to correct budget adjustment made during the FY 2009/FY 2010 Budget Process, which reallocated funds to transfer two (2) positions from IT Fund to CLEMIS Fund and WHEREAS M.R.#59082 amended the IT fund budget and the DTRF budget for the tax collection software project and since this project was already budgeted in the DTRF, the DTRF portion of the amendment needs to be reversed; and WHEREAS due to cutbacks, the State of Michigan is no longer providing the service of polygraph testing for the local police departments, and the Sheriff's Office has been requested by the local police departments to provide polygraph testing services, and a budget amendment is recommended to use funds from the Capital Cooperative Initiatives Revolving Fund (#21150) which is already assigned for Sheriff activities in the amount of $12,000 to offset the expense for providing Polygraph Testing services through the Sheriff's Office; and WHEREAS $350,500 was originally transferred to the Ratio Communications Fund (#53600) per MR #08266 for the Sheriff's call taking equipment and a budget amendment of $200,500 is recommended to authorize the return of the balance of funds to the General Fund as other funds are available to cover the cost of the equipment. Surcharge monies have been collected specifically for 911 call taking equipment and also a minimal amount of grant funds has been received; and WHEREAS the County has received additional donations for the Oakland County Lady Justice Restoration Project in the amount of $525; and WHEREAS Section 25 of the General Appropriations Act requires that the Board of Commissioners receive a quarterly report regarding adjustments made to Inmates accounts on transactions billed in excess of ability to pay as well as approve the write-offs of any bad debts in excess of $1,000; and WHEREAS after repeated efforts to collect money owed to Oakland County from two (2) One Stop Shop customers, the Planning and Economic Development Services Division has requested to write off these accounts as bad debts in the amount of $69; and WHEREAS the Department of Information Technology has requested write-offs totaling $563.35 due to unsuccesSful attempts to collect on bad debts past due 90 days. NOW THEREFORE BE IT RESOLVED that the Board of Commissioners accepts the Fiscal Year 2003 Second Quarter Financial Report. BE IT FURTHER RESOLVED that the FY 2009 Budget be amended pursuant to Schedules A and B. BE IT FURTHER RESOLVED that $12,000 from the Capital Cooperative Initiatives Revolving Fund (CCIRF) be appropriated as follows: GENERAL FT:1ND (41C100) Expenditures 4030901-110060-735373 Sheriff Invest/Foren Svcs-Contracted Svcs $12,000 9010101-132320-786001-21150 Transfer Out to CCIRF (12,000) Total Expenditures 0 CCIRF FUND ;#211t;U) Revenue 9010101-132320-695500-1010 Transfer In from General Fund ($12,000) 1n• Expenditure 4030601.-116200-760051 Boats (12,000; Total 0 BE IT FURTHER RESOLVED that $200.000 be transferred from the Radio Communications Fund to the General Fund as follows: RADIO rorelYTUNICW:'IONS FUND 4S3600) Revenue 1080310-115060-665082 Planned Use of Fund Balance ($200,000) Expenditure 1080310-11SU60-788GJ1-10100 Transfer Out to General Fund Total ($200,000) GENERAL FUND ;#1010j) Revenue 9010101-112710-69E500-53600 Transfer In from Radio Comm Fund $200,000 Expenditure 9010101-196030-74023 Non-Dept Budget Transition Total $200,000 0 BL IT FURTHER RESOLVED that donations be accepted for the Oakland County Lady Justice Restoration Projec*.=., BE IT FURTHER RESOLVED that uncollectible debts for services rendered by the Planning and Economic Development Services Division and the Department of Information Technology are authorized to be written off. Chairperson, on behalf of the Finance Committee, I itove the adoption of the foregoing resolution. FINANCE COMMITTEE a oR My o- L. BROOKS PATTERSON, OAKLAND COUNTY EXECUTIVE COA K N D7 viem i so Laurie van Poll, Director /4 r COUNTY MICHIGAN DEDAraMMT ar mANAEEMENT AND BUDGET TO: Members of the Finance Committee FROM: Laurie Van Pelt, Direetor, Management and Budget ./". Tim Soave, Manager, Fiscal Services Nancy F0arnier, Chief. Fisca; Services LaVerne Smith, Supervisor of Fiscal Services SUBJECT; Letter of Transmittal - Fiscal Year 2009 Second Quarter Report DATE: July 1, 2009 FY 2009 FORECAST Attached please find the Fiscal Year (FY) 2009 Second Quarter Forecast Report. In total. Fiscal. Services forecasts that the County will complete Fiscal Year 2009 with overall favorability of $4,264,484 in General Fund / General Purpose (GP/GP) operations. CiFIGP includes all operations except grants, enterprise funds and internal service funds. This overall favorability is split between receiving ($12,145,734) less revenue than anticipated and projected favorability in expenditures of S16,410,218. It is important to note, however, that the unfavorable revenue reflects Planned Use of Fund Balance of $7.431,541, This appropriation authorizes the use of prior year surplus of $3,662,33, for encumbrances, carrylonvards and one-time projects and the balance of $3,769,210, is the use of designations (budget transition) used to balarre FY 2009 Adopted Budget, The forecast report estimates FY 2009 activity, for General FuncliGeneral Purpose (GF/GP) operatioes (ail operations except grant and internal service funds) as shown below: Revenues over/(under) budget $(12,145,734) Expenditures — (over)/under budget 16,40,238 Totai Officially Reported Estimated Favorability $ 4,264,44 However, a simple review of the bottom line does not reflect the true fiscal activity of the County. specifically. because the amended revenue budget assumed the use of $7,431,541 in fund balance. Although use of fund balance was budgeted, governmental accounting rules do not allow fund balance to be "recorded as revenue" leaving budgeted revenue with no actual revenue showing as received. Such a presentation is proper according to generally accepted accounting principles, but it also gives a misleading presentation of the forecasted FY 2009 activity. The more relevant presentation is as follows: Revenue Variance 5(12,145,734) Add back — Planned use of Fund Balance . 7,431,541 Revenue Variance (Comparing Forecasted to Approved Plan) Expenditure Variance $ 16,410,218 Planned Set Aside for Budget Transition C 7,045,634? Expenditure Variance (Comparing Forecasted to Approved Plan) Net Variance from FY 2009 Activity ($ 4.714,93) 9,3e4.584 4,391 EXECUTIVE OFFICE BUILDING 41 WEST - 2100 PONTIAC LAKE RD DEPT 409 • WATErIFORD A4I 48U29-0409 • (248) 858-21 S3 • FAX (248) 85B-9172 EMAIL vanvelti9oakgov.00m ASSassment Fees Anessment Fees and PSI Con-ImsKy S'erVce and Oversigr'it Drug Court Treatment Fee Fin u Fees DCU Garnishntent Feus Late Penalty Limense Reiristatmew Fee5 na-.6,J)oncoas No insur3nw Frau! 7ee Ord:nal-1de Fines and Ccsts Probwon Fees Refund Foes Pd to De Attorneys State Law Costs Drunk Drivilg Caseflow Total Revenues (08,000,03) (27,030.00) 1U,000.00 10,000.30 '?4,000.00 45.00:AK; (8,00C,00) (5,000.00) (60,a10.031 (57,C}00,00 15,000.00) (70,000.00) 15.00063 (,1 -rz.i.600.03) Budget Transitio-. Total Exocriditures $ V.76,X0.00) $ (176,060.90) Assessment Fees and PSI CVR County PLInn FJr1.7.; Fest-, Dc.,..; Forfeiture of Bondo GernisIrnent Fees Late Penalty Lircense Roinsta:ment Fees MIscellaneuLs OmnanLe Fines and COS`,5 Plubaticin State Law Coots Total Rverit;es (';7400.00) ; °X.:0 27 :000.00 (4.000.00) 43,000.00 2000.00 (4,000.00) 6,030.00 (e0,000.00) (55,002.00) (94,002..0C) $ (.163,000.001 B.,..dget 'Transit on Tote. Exoe7dI:ure6 (153.000.05) (153,000 00) Msewriv.t Fee; As6es.5.-nnt Foes and PSI Rlirg Fees DCU Forfelt4re of Dencis Gatrrirnerri Fees Umense peinstatrisnt Fees NF5 Checic Fees Ordinance Fines and Costs FroOaliQ: Fees Reful,-.'„ Fees Pd to Def Atorney$ StiAe Nn,. Costs Income from Investmerr Total Revenues Trnsitio Exoenclit.iret-: 1.00000 (25 003.00) (25,0X.00) 13,037.01.1 (5,C30.0C; (1,300.:4) (33.250.00) (120 000.00i (30.00.; 001 (.3,750 ,::!":1r• $ (252 000.0C) (252,000.0C9 ISCHEDLILE A OAKLAND COUNTY, MICI-i1GAN FISCAL YEAR 2909 SECOND QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE F/GP) FY 2C:09 AMENOMENTS NIWDMENTS OPERATIONS - SELF BALANCING GtNERAL FUND (#101001 Dent Program iti;ct. Fund Aff. Op Unli DIstrict Court - Division 1 Revenues 3020201 1132,W 630', 3023201 113290 630112 302201 113290 630329 3023201 121320 630fH5 3023201 121320 6.33721 3020201 121320 630826 3020201 121320 631054 3020201 121020 631083 3020201 121020 631253 3020201 121020 63123:. 3320201 121020 031421 302020 121C20 631535 3020201 121020 631736 3020231 121020 632170 3020201 121C20 530367 Experr.."iturus 3020201 12 -20 740323 District Court - Division II Revenues 3020301 113233 63 ..r 12 3020301 121 13.20 630441 3020301 121020 530721 3020301 121020 630798 3020301 121026 630625 3020301 121020 631054 3023.301 121320 631025 302.;.301 121.320 631253 3020301 121020 631421 304301 113390 63150,0 3020301 121020 632170 Expenditure 3320301 121020 743023 District Court Division Ili Revenues 3020401 121020 030105 3020401 1132E-.0 62012 3320401 121020 530721 1210213 $307 7,18 121020 630826 121020 531785 121020 031330 121023 631421 634.596 1211320 1:.;31736 121320 632 121320 555:305 ExOenditu -ei 3U2L401 12120 7403i3 3020401 3023401 3020401 3020401 a-)20401 30'20,43': 3023401 3020401 2020401 Account Name 11'3290 112200 121020 121C2 121023 12%20 1220 12"“:20 121320 121020 121120 121,520 121Z;20 13290 121323 121C20 121020 304501 3020501 3020501 3020501 3023501 3020501 3020501 3020501 3020501 3020501 3020501 3020501 3020501 3200 I 3020501 3020501 3020501 '5301 1:2 033191 6'..10441 6 -i-0551 680721 630,'9I3 639826 631015 63 1 U4 681(kS 6.30421 6.31 51)6 6317'36 632170 5-55385 Expenditure!: 302059r 121020 743323 Sucli Transtie5 iota: Expe neves (10.300.00) (O 700.00) rfl, Ill (1,000.00) 6,500.00 4,040.00 (3,000,00) 15.000 00 (1,000.00) (10,030.00) ,000.001 (61.000.00) (97,000.90) (1'6.030.00) (1.750.0!_y) S (.217,750.00) $ S i12 17.7•50 j0 Assessment Fee Assessmunt Fee an PSI •W% Bond Fees CVR County PoliQn Drug Cow i Treatment Foe D runk Dtvirg Geseflow Filog fees DC...I Fcirei*,ure of Bona GarriSfornent Fees Jury Fees Late Penalty LinGense Rein ta:rtient Fees CAlinanze Fiw.5 and Costs prciL3Jtien Fees Refund Fees Pd to Def Attorneys State Law Casts income frorn Inves'xnent Total Reirerues Expenditures 4030510 11E230 712920 9M-1.9 4030601 111000 76C188 4030001 110303 750070 BOG - Law Library Expenditures 5010302 16K20 78E00. :01-:30C 1680 774536 County Executive - Auditing Div s.ion ExpenciLfros 03600 A SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2013a SECOND QUARTER BUOGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (OF(GP) FY 2.00.9 AMENDMENTS IGF1GP OPERATIONS SELF ..ALANCING &Li kb I District Court Division II Rove us 4 Shoriffs Office Revenues 4030510 116230 E:.;0539 Fire Dispatch Total Revenues (52 484,0c) 3 '310101 1310101 101 .310'. 1010101 1010101 1010101 1010201 1010232 1010203 1010202 1010203 1'316101 10 •:0101 181010 16131C 18:,9/0 181;:.10 191010 151010 151009 1810:io 18 303 151000 181C:::0 73L3 731 33 7314,r,) 73147 700049 702313 7:7;2010 702610 7'2023 7!J2010 722770 Overtime Capital Outlay - Vehicles DepLty Supplies Total Fprditurea Law Library - Transfers Out Library Adniin - Operatio Total ;:.--xpenditures Member0ip5, Dues Felodicals. Books, Pub Sub Professinal SrrvinPs Ccrruter Supplies Supp:ie$ Su dries Saiories Salaries Ovortirre Overtime Salahes Fringe DeneNS Total Expt nth -tures (52,484.90) (23,355.00) 23 06.5 C.,0 (2,003.0) 2,000.03 (000.00) 600.00 1.000.(10 (1.030.00) 1,00000 2.066 (66 812 00) 51 :57900 4500.03 14.415.00 11.250.00 860.:0 900.00) 40.00 (31,03C.00) 31,000:00 FS/Reimbusement -Professional Semces 03600 Transfer Crut to IT Total Ewen i(ures heath - CIiThc - Professitnal Svz-b lieeith - TEl - Profe6sion41 Svcs Total Expendiures Dry Goods & Clot-dog Profess;;rial Services Tazi Pxpend,ti,res MSU Ext. Natural Sciences - ()Etc S'Jppliss MSU Ext - Ext Admiri Offee StipP-es Total Expeildrturts Medical Examiner - Film & Processing Medical Examiner - Eqc,ipmeit Mai ntei i.ance Tom. Expenditures Econ Dev Atimin Dontato!ts PEDS Emerging Sectors - Done: ons Tolai .Revenues 1 0,000,00) 1,10.003,00 1,000 00 11,000.00) (1,5M.00) 1 551 cc, G200,000.30) (M,000.00) 94,090.00' 25,000 00 4 1000.00 25,000.03 33 os 25,000.00 175.030.60 ; iN• SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2D119 SECOND QUARTER BUDGET AMENDMENTS GENERAL FUNMENERAL PURPOSE (GF/GP) iii6WITI NDMENTS MS/Homeland Security EXPUFI,;,1Ure 1X)C501 3C.:A0 73072 1Q50601!.30 730562 1Q50601 115390 73150 1060(301 11539Q 70018 1:;60L'0' ft5090 737;8 Tata) Expexiclitures Management and Budget - FS Reimbursement I Non-Dept Exper.clitures 1020050 1260u3 731455 1020650 129%000 788001 Ativert'sing Electrical Services Maintenance Contract FA Prop Equip Exp FOOS - Services rY 20D9 AMENDMENTS PUBLIC HEALTH FUND (#20221 HHS Health Division Expemlitures 1060234 133990 73 1,455 105U235 1371: 731458 CHILD CARE FUNDift202931 HHS - Children's Village Expenditures 1060501 112090 753119 10130501 112010 :731458 GENERAL FUND 1;001001 Public Services - MU Extentiun Enenditwes 1070513 174170 750399 1070501 174000 750399 Public Serv/ces - Medical Exam;ner Expend itures 370601 132030 750102 19/0601 132330 73645 Ecgnmic Develupinen1 Revenues 10W101 171300 550301 1090201 171: E 05330 C,4,'000.00`t 14.[,'00.50 2000.55 (2.000.00J (26,300.06) 26,000.00 ExPe7"drrcs 1090204 172040 102019 Planning - $.Aarieb 1090101 170010 732240 Worttfore De v - Salary Adjustment 1093201 17 115 730235 PEDS Emerging Sector - Bus, Recr.iit 1090Z01 ffIfl5 731403 PEDS Emerging Sector - Prof. Svcs 90201 17000 73'.455 ?EDS - Professior.,a,Sv 13&0201 •" 77300 73 4_ 780 PEPS Software SL:pporl MainteranLu 10.c./0201 17133C! 75:01Y:: PEDS Dry GC:AE& Glor.ng 1090108 171020 .730072 Marketing & Comm - Advertisini; 1090108 1711:5 7109/2 Marketing & Comm Erner E=or3 Adva-tisiN 1090138 171039 731458 Mal$,arg & Corm - Professionel Svcs 10E0138 171115 73',158 M i<c1r9 a Comm Erne Secto:'.5 - Prof, Svr..s TotzlExpionollfs SCHEDULE A OAKLAND COUNTY, MICHIGAN FISCAL YEAR 2009 SECOND QUARTER BUDGET AMENDMENTS GENERAL FUND/GENERAL PURPOSE (GFIGP) FY 2003 _AMENDMENTS IGF/GP OPERATION qPi q.:41 f-,.:KANG AMENDMENTS _ Non-DepartmentaI Revenue 9010101 185)40 6935UIJ 50C Transfer In from DTRF 750,03.C3 Total SeveriLes 750,CO3.00 Experitlitures 9010131 153010 740135 Road Commission -Tj Pw-ty .75.000.00 Total Expenditures 750.030.00 SCHESWLE B OAKLAND COUNTY, MICHIGAN FiSCAL YEAR 2009 SECOND QUARTER BUDGET AMENDMENTS PROPRIETARY / SPECIAL REVENUE FUNDS 1-1R/INt.)1.nes - Salaries HRJWelIr'es - FB Worts Comp FR/Wellness - FR GroJp Life i-tRIWeliness FB Res.irmorr,. HRIINellness - FB Ho pltlizalieii HRAVVellness FB Strcia: 3ecti7ity HRMellness FB Lent HRNktellns - FB JiiIIty - FB Linempluy 'Insurance HR/Wellnes& - FR Optical HreTraln:ng - Salaries HiRrTrairtig - FB "1/1.1orKers Comp HR71-raoing. - F ,..liroun Life HRfl-raining - FB Retirement HR./Trait-Ong - FU Hiosnitztization 1-1RrTrainin5 - FE Social Secenly HR/Training - FE Denta! HRITra'ning - FB Disability FR/Training - Unem ploy Insurance HRiTrairirtn - FB Optical Total aperdtures ACCOUNT NUMBER I PROPR iTARY / SPECIAL R177 VE 111.1 FL,NDS - 5C.FBALANCING MAE \IDME-1...; T5 Dept ID Program Acct Fund Aft Oper Unit Account Name Fringe Benefit Fund I Human Resources (461800) Expendituies 1050W1 183192 70210 105050; 103"' 92 722750 1050531 123102 72270i) 350501 183102 722713 105U,501 183192 7227K 1050501 1E,3192 722790 1050601 183192 722600 1050501 181 92 722810 1050501 183192 772E20 1060501 183112 T22800 1(J0523 1051 '12 702010 1050525 1831,92 722753 1050525 183192 77270 1060525 18'3792 722770 1050525 183192 722760 1050525 183102 722790 1050525 183192 722620 1050625 183192 722610 1350525 183192 722920 1050525 182192 .122050 FY 2409 AMENDMFNT $ (21 141,1:0) (2' 1 00) (52 00) 5.00) 12.35500) t1.37t 00) (255.00) (68 00) (35.G0) (1G.00) 2i.11.00 211.03 32.0 5.51500 2,535 00 137500 255,00 68.0; 35 18,C0 Information Technology CLEWS Revenues 10130201 1 ; 0C20 630266 1090301 11632j 065832 Delinquent Tax Revolving Fund (01600) Revenues J010110 155050 565892 Expenditures 7310110 196130 CLEIvIlE Operations OULSiGe Planned Use of Foic Calance Total Revenues Planned Use of Fute Bafn;.e Total Revenues Info Tech i DeirConnient Total Expenditures 773533 5 (266,250.00) 255,259.03 $ (350,757,00) $ (366,757.20) $ (358,757,00) $ (365,757.00) Information Tear ulogy -(#6364Q) LeAerutA 1080201 152000 631 372 1080201 152C OC: 595500 Expenditures 1050201 152100 DC :Dept- OceEabons -WOO Transfers %et Genea31Fun0 Total Revent.. es Professional Services Total Expenditures 2,l:00.t13 31,000_03 $ 31,000_0C S 33.0133,03 $ 33 000,03 73 1.459 OAKLAND COUNTY LADY JUSTICE RESTORATION PROJECT March 27, 2009 FROM: Penny Knope, Facilities Management TO Lynn Sonkiss, Fiscal Services Donations to the Lady Justice Restoration Project Fund The following checks were received this week from donors to tne Lady Justice Restoration Project. Please apply them to the Facilities Maintenance & Operations Courthouse Sublet Repairs fund. Check # Amount Name 0990 $25.00 Candace Rosado 21918 $100.00 Paul L. Nine Total $125.00 Thank you, Penny Knope Facilities Management Checks enclosed Cc: R Bertolini R. Larkin S. Stanford Project File SUBJECT: (05U -1 04 0 1?-5 - !4 05J0 - 50104 i0 * I' OAKLAND COUNTY LADY JUSTICE RESTORATION PROJECT June 17, 2009 FROM: Penny Knope, Facilities Management TO: Lynn Sonkiss, Fiscal Services SUBJECT: Donations to the Lady Justice Restoration Project Fund The following checks were received this week from donors to the Lady Justice Restoration Project. Please apply them to the Facilities Maintenance & Operations Courthouse Sublet Repairs fund. Check # Amount Name 1314 $500.00 a Augustus Straker Bar Association Total $500.00 Thank you, Penny Knope Facilities Management Checks enclosed Cc: P. Bertolini R. Larkin S. Stanford Project File bipe4 11_1•4 f- (04 cl q-k"Y5co - V5 0104 IL Planning & Economic Development Services Memo To: Tim Soave From Dan Hunter, Manager PEDS Date: 7/1/2009 Re: Request to write off amount owed by two One Stop Shop customers At this time after repeated efforts to collect money owed to Oakland County, I am requesting we write off the amounts owed to us from the following 2 entities: 1/ Landmax Properties; 440 Acorn Dr., Brighton MI 48116 Attn: C. Gratton 9/22/06 PED0000723 $3.00 10/18106 PED0000763 $8.00 TOTAL $11.00 at MCCI Realty Inc., 1258 Galloway Cir., Pontiac, MI 48340 2/27/08 PED0001372 $5.00 3/17/08 PED0001376 $15.00 4110/08 PED0001405 $ 3.00 8125/08 PED0001535 $15.00 9/11/08 PED0001541 $5.00 9/11/08 PE00001549 $12.00 10/2/08 PED0001565 $3.00 10/6/08 PED0001568 $3.00 TOTAL $61.00 Grand Total $69.00 Please let me know if you have any questions. Thanks. • Page 1 12 aarlIM,.,- .n•n•. •MIInMl. .mlo n .MIEMMIPPMn, MnMINIn=Er APIs. COUNTY MICHIGAN , , WRITE-OFFS REQUESTED 09/{9/08:Revied 06/30/09- - I_ - All et the account5 were deactivated at 90 da pet doe to prevent cuitonner access. ._, -, -7- - + , USER NAME .STATU5 ACCOUNT HARE : AMOUNT !LAST ACTIVITY FISCAL YR ! FERGUSON A FERGUSON. MAE T $ (26.05)* — Sep-07 '2007 GNDGROOM[N -GROUNDS GROOMING INC $ 0610101- IV,ar-06 2008 'GUARANTY N CO - $ ,L,7.50). „ILI 07 2007 HOFF ,R HOFFERT & ASSOCIATES! _ $ (65.00) _ Apr-07t 2007 INFINGRP A INDIGO FINANCIAL GROUP . , Sep-07 2007_ ,.. , — ,__ ZAMORANO A ZAMORA.NO, LUCIA ; $ (10 ni I May-07 200'i — Credit$..aub-total _ I $ (307L70) A -' ACTIVE ACCOUNT TT N a NOT ACTIVE ACCOUNT REASON/7 . STATUS , 35O1 N KELLER WILLIAMS - $ 13.00 Jai-07. !.2007 .. _ ----____ - 3535 N MARCUS 8 MILLICHAP 15.00 May-07 2007 -- . . 3544 JTJ APPRAISALS I L 13.00, A-07 - 2007 I'-----MOT-.-XLn1 V UATION SERVICES $ 13.00 L Mar-07 2007 - 320 N 8. MR INTERNATIONAL i NC $ 9.00 - Jun-07 2007 3t 25 N ;REAL ESTATE SNE $ 39.00 Se. .7 2007 3541 N APPRAISAL SOLUTIONS $ 26 00 00-07 2007 & 200a 3553 N WELLS REAL ESTATE INVESTMENTS $ $7.50 , ' Jun-07 2007 .75:N ;TAYLOR IN STMENTS 11 $ 85 OT Oct-0 047 8 2008 3596 A GERSHAM BUSINESS PARTNERS $ / 50 Ju 1I-07 'iryp 0700 N LAKESIDE APPRAISAL I $ 13.00 JuW-7-27347 3719 A NATIONAL TITLE EXPRESS $ 1.50 . Aug-07 2007 3746 N JLS $ 13,00 Se .-07 2007 3762'N - BK AARON APPRAISAL $13..00 ' , Feb-08 2008 -APPRGRP :N APPRAISAL GROUP $ 85.00 Jul-07 2007 BARAN.) 'N BARAN, JOSEPH S 264,00 Jun-07 2007 CONCORD N 'CONCORD R $ 9.50 Mar-07! 2007 M D 0 V V R T L N :LAND OWN R ITLE AGENCY 19. Sil 17 :2007 NEYVHOZRE N NEW HORIZON REALTY' 26.00 Au'-07 2007 PARKSAGE N CITY INSURANC MENCY 83.55 r-07 ! 2007 TREO N PRECISION APPFtAISAL CC) $ 39:00 Jun-08 2006 .I'ATELECT N - PO- - SMART PROPERTIES I $0 00 Feb-06 •2007 & 200d STRCAPPR N STRUCTURE. APPRAISAL $ 13.00 Apr-07- '2:07 UAWLEGAL N UAW QM LEGAL SERVICES Pi-AN $ 13.00 Jai-0i 2:07 _11._______ Chia • zs 61,10 wail 671.05 MI Teta' 1 $.-87---.35 A = ACME ACCOUNT IBK 1-. BANKRUPTCY _ 4- _ IN = NOT ACTIVE ACCCUN —____, I MR = MAIL RETURNED MARKED NOT DELIVERABLE ! PIF = CUSTOME -7-IN DEL-W30/09 I I Re CUSTOMER CONTACTin6115/09 RWAT ACTIVE USE '-i;:tF ACCOUNT , 13 $ 252.153,495.00 511,340.00 19,024,542.00 1' .683,014 co 64.663,742.00 9 217,20C 09 2.405,045 00 4-794.796 00 $ 421.525.071_00 5 2.532 205 OC 1 51% 5.200.00 1 03% (15.8.300.00) 5 5% (00,300.0c) ,c 43% 7.039.327 .CC -7 05% 730.300 CC 5 22% 994.0i00.00 .29 24% 257.729 0:7. 0434% 0,714.103.00) -1 11% $ 7,431.540,7: 0.00% $ 426,952,811.71 $ {4,714,193.06) -1.29% General FLird/C,Ortera Pufpcle Favorable/(Unfavorable) 4,050,391.00 $ 4.652.391.00 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT GENERAL FUND/GENERAL PURPOSE REVENUE AND EXPENDITURES SUMMARY BY DEPARTMENT FY 2000 ADOPTED BUDGET BJDGET AS AMENDED FY 2006 FORECAST AMOUNT pAvORABil• '0AVORABLEI .PE.;:CENT SUB-TOTAL GENERAL FUND/GENERAL PURPOSE REVENUES GLNERAL FUND 7axes Federal QW:b Slate Grants caller 1ntef.gavemmelial F(esienue ...-..harges for Servcc ndinaol Cu9t Recave-y nvassment In wine 01110- Revenues PLA,NNED USE OF PUND EALANC;E fl) TOTAL GF/GP FUNDS 5 24973290.00 5 249.681.290.00 511.4113.00 506.140.00 18300.807.01) 19,250549.00 11,263,363.0C 11.733.914 00 89,752,8130.0C 81,673.075.00 5.495,310.00 8.5' 7.28000 16700.0C 3.399.940 00 41.315.302.00 41,527.0E7 00 $ 422.540140 oc. $ 425,239.28400 5 3 769,210 00 5 7,431.540,71 4Z8.40.20.03 $ 433,670,854 71 EXPENDITURES ADMINI5TRATiON OF iLSTICE Clre•ua Coart 52nd Drstrcl Court Probate Court TOTAL ADMIN. OF JUSTICE LAW ENFORCEMENT P.-04ocutIng Attorrwy S.qeriff TOTAL LAW ENFORCEMENT GENERAL GOVERNMENT Clerk/ Register of Dm% Tr0asuror Board af CornMiSsi.anerS Lifxdry Board Water Resources Cornmius•oner TOTAL GENERAL GOVERNMENT COUNTY EXECUEVE County Exocutivo Admn. Management and Budget Central Services Fauilities Ntanagement .4urnon R9504/C&S Health aria Human Serviuss F9131838orticeu Economic, Dev and Comm Affairs TOJAL COUNTY EXECLIT/VE TOTAL DEPARTMENTS NON-DEPARTMENTAL APPROPRIATIONS TOTAL NQ?-DEPARTMENTALS TOTAL GOVERNMENTAL EXPENDITURE,S 87.619.2591)0 17,224.356 DO 6.3' 3.6E7 00 74,157,322 00 8,8.82.31000 124,880,518 00 9 43,763,32600 12.1 46,010.00 3.672,745.00 3.052.055.00 2.367.896.00 5.426,14.03 5 273064.555.03 $ 8,073.960 00 21.414.985.00 2,369,873 00 1,538.2615 OC 4,375 3413.46 55,362.762 111,37d 661.05 7,282,5' 7.00 126,787,87200 $ 371,742,905.00 54 607,304 00 426,416,209.20 5 57,477,558 ' 8 $ 54,088,556 18 s 3,369.000 00 5.90% 17,49,362.87 16.7E3.280.67 586 072 00 3 38% 5,390.860.24 6,221,366.24 169.000 00 2.04% $ 81.217,771.09 5 77,073,609.09 $ 4.144.072.00 5 10% 25.01)5,894.14 19,125,194 14 383.730.00 4.42% 127.557.488 22 127,61 9.588 23 (253,130 00) -020% Z 47566,38230 5 148.030.782,35 $ 530,830.00 0_43% 12,319.403 61 11.719,403.61 000.043.00 4.87% 4.112.600 41 4,075,606 41 37.000.00 090% 3.052.512 32 2,972,812 32 50 040.00 2.82% 2,875 47 0 52 2.494,410.52 81,000,30 3.15% 8.610 764 38 6610 754 38 . . . - 503% 5 25.670,709.24 5 27,872,759.24 E 798.000.39 2.75% $ 8.111,71953 5 8,041 :71 9.63 $ 70,000 00 0.86% 21,925,242 22 21,378 :942.22 546,300 00 2.49% 2.410.595 79 2,392.995.79 22,600 00 0.04% 1,836.26600 1.341,666.00 190.800.00 12_78% 4,701,556.50 4,576,210 50 125,350 00 2.67% 67.001.0213 14 64,186,018.14 2,294,173 00 3.42% 16,651500,18 15,512.505.18 43,000.00 0.25% 7,866,764 10 7,505,315.10 271.449.00 3.45% S. 130,275.801 .56 5 126,700279.68 5 . 3,569.412.00 2.74% $ 387.733,604,35 5 3713,56e.520.38 $ 9,142.084.00 2.36% 45, w0,200..,it $ 45,7 f 7,700.32 $ 222.51)0.00 9.45% $ 413,670,8114.71 $ 424,305.220.71 s 9,364,524.00 (1) Note that raporl foreCaStS Planned Use of Fund 531ance with a zero valiance in orner to show a balanced budget. No revenue will actually be remivel [4 $ 249,317,790.00 $ 98,500.00 120,000.00 95,t00.00 $ 249,331,290.00 $ 249,317,790.00 $ 98.500.00 120,000 00 95,000 00 249,631,290.00 $ 251,356,995 00 5 2530,205.00 96,E:00.00 120,000 00 88,000.00 (7,(10flQj 252,163,495.00 $ 2,532,205.00 1.02% rorecast is based on the 2009 Apui Equali7elinn Report. 0.00% 0.00% -7.37% Decrease in number of mobile homes in the county. 1.01% 68,000..00 $ 82,000.00 46,000.00 68,000.00 $ 70,412 00 46,000.00 68,000 00 5 75,612.00 46,000.00 0.00% 7.39% 0.00% 5,200.00 Health Division Children's Vkage Total Federal Grants 70,488 00 245,000.00 511,488.00 $ 21,728 00 300 000.00 506,140.00 21,728 00 300,000.00 511,340.00 $ 0.00% 0.00% 1.03% 5,200.00 - 3 1,000 00 4,923,300 00 14,160,249,00 19,084,549.00 $ 9,360,551 00 $ (166,000.00) (186,000.00) (50,000.00) District Court 2,750 00 2,750.00 2,750.00 n. no% COUNTY OF OAKLAND GENERAL FUND I GENERAL PURPOSE REVENUES FY 2009 SECOND QUARTER REPORT Adopted Budget Amended Budget FY 2009 FORECAST Amount Favorable (unfavorable Percent Explanation of Significant Variances AX.0 ge010Q(240199_91 Properly Taxes -July Tax Levy Other [axes- Delinquent Tax - ['nor Years Treasurur Payment in Lieu u Taxes Other Taxes - Trailer Tax Total Taxes FEDERAL GRANTS (610000-6109991 Sheriff - Patrol Sheriff - Corrective Services County Executive - ERP Disaster Controk 54,000.00 4,500.00 STATE GRANTS (615000-615999) Sheriff - Patrol State Match Foster Cafe Econ Development Health Division Outside Agencies - Child Care Subsidy Total State Grants OTHER INTER-GOVERNMENTAL REVENUES Non-Departmenta! County Executive Circuit Court 1,000.00 5.099,807.00 1130200 000 00 $ 13,300,807.00 54,000.00 5 4,500.00 - 3 1,000.00 5,089,300.00 14,160,249.00 19,250,549.00 $ 9,410,551.00 5 64,000.00 $ 4,500.00 100.00% 0.00% 0.00% -3.26% Reduction in CPBC Contract 0.00% -0.86% -0.53% Ue0reased State Court Equity payments from the State. The budget for Cony Facility lax will be amended after final payment and will include tl-To offsetting budget amendment for Substance Abuse. 0.00% 0.00% (620000 - 626999) 8,940.000 00 Sheriff Non-Departmental Total Other Intergovernmental Revenue CLIARGES FOR seRvicEs (630000-635999 300.000 DC 1J:152,113.00_ .263..30 300,000 00 1,562,113.00 11,733,914.00 $ 300,000 0 1 96; 11,68 (50,000 00) 0.00% 0.00% -0,43% • Revenue variance is partially offset by an expenditure v0 0-00-e AcInninIstration of Justice Circuit Court - Civil/Cnminel 3,162,804.00 $ 3,062,804.40 5 2,932,604.00 (130.000 00) Circuit Court - f-amity Division 1,608,600.00 1,808,600.00 1.931,90000 123,e00.00 District Court - Division II (Clarkston) 2,225,369 ro 2,242,623 00 2,014,623.00 (228,000 00) COUNTY OF OAKLAND GENERAL FUND / GENERAL PURPOSE REVENUES FY 2009 SECOND QUARTER REPORT Adopted Budaet Amended Etudget FY 2009 FOREGAST Amount Favorable (unfavorable) Percent ExplanetIon of Significant Variances -4.24% Unfav variance is due to a decrease in Mediation fees collected. The decrease in fees collected is due to an increase in the public's use of alternative dispute resolution other than Mediation. Please note: Mediation payments have an 100% offset expenditure account. 6 82% Fay. variance is due to an increase in Defense Attorney fees and Gov't Board and Care payments heing collected District Court - Division I (Novi) 4,183.804.00 4,183,804 00 4,007,204 00 (176,606.00; -422% Unfav. variance is due to defendants' inahility to pay fees to the court. The court is experiencing a decrease in their ability to collect fees, fines and costs due to rising unemployment, the credit cests and other negative economic external factors. To mitigate the amount of revenue shortfall the Court imolemented on April 1, 2009 the tee increases the court purposed during the FY 2010 budget task, and on June 1, 2009 the court implemented a riew Flees end costs schedule. The amounts seown include a conservative financial effect of the above increases. -10.17% Unfae. Variance is due to defendants' inabitity to pay fees Ic the court. The court is experienchrig a decrease in their ability to coiled' fees, fines and costs due to rising unemployment, the credit crisis and other negative economic external factors. To mitigate the amount of revenue shortfall the Court implemented on April 1, 2000 the fee increases the court purposed during the FY 2010 budget tase, and on June 1, 2000 the court implemented a new fines and costs schedule, The amounts shown include a conservative financial effect of the above increases. 52-2 is experiencing a reelection in Stale eaw cases resulting in a shortfall ($180,000.) Sate Police re-allocating their resources to other parts of the ceunev and Governor GranhoIrree Fxecittive Order 2009-22 restricting State Police in some of their functioris to reduce cost are the primary reasons for the State eaw case decrease. District Court. Division III (Rochester I-I ills) 4,289,772.00 4,289,772.00 4.037,772.00 1252,000 00) -5.87% Unfav. Variance is dee to defendants' inability to pay fees to the court. The court is experiencing a decrease in their ability to collect fees, fines and costs due to rising unemployment, the credit crisis and other negative economic external factors. To mitigate the amount of revenue eticiefall the Court implemented on April 1, 2009 the fee increases the court purposed during the FY 2010 budget task, and on June 1. 2069 the court implemented a new fines and costs schedule. The amounts shown include a conservative finaricial effect of the above increases. • Revenue variance is partially offset by an expenditure variance Probate Court - Estates and Mental Health Total Administration of Justice Law Enforcement Prosecuting Attorney 566,300.00 18,519,859.00 3 213,300 00 $ District Court - revision IV (Troy) Adopted Rudest 2,283,210 00 Amended Dudoe1 2,233,210.00 FY 2009 FORECAST 2.067,060.00 566,300 00 566,300.00 30,600.00 213,300 00 $ 243,900.00 $ Sherifrs Office Sheriff - Administrative Services Sheriff - Corrective Services Sheriff - Corrective Services Satellites Sheriff - Emer. Prep. Traileigt & Conine Sheriff - Patrol Services Sheriff - Investigative Forensic Services Total Law Enforcement General Government Clerk - County Clerk Clerk - Elections Clerk - Register of Deeds & Micrographics 1,201,900 00 192,100 00 1,641.000.00 1,325..926.00 473,716.00 32,744,629.00 108,500.00 37,901,071.00 3 2,495,634.00 $ 267,166.00 12,445,200.00 99,400.00 314,600.00 99,900.00 335,600.00 3,003,266.00 1,325,926 00 473,716.00 32,875,186.00 3,009,266 00 1,325,926.00 473,116.00 33,112,886 (10 510,690 00 38,816,084.00 $ 555,790.00 39,156,984 Or $ 2,495,634.00 $ 2,296,634 00 $ 265,091.00 12,445,200.00 269,091.00 9.111,200.00 237,700.00 45,100.00 340,900.00 (199,000.00) (3,334,000 00) COUNTY OF OAKLAND GENERAL FUND I GENERAL PURPOSE REVENUES FY 2009 SECOND QUARTER REPORT Amount Favorable 'unfavorable) Percent Explanation of Significant Variances (716,150.00) -9 47% Varrance is due to defendants' inability to pay lees to the mint. The court is experiencing a decrease in their ability to collect fees, fines and costs due to rising unemployment. tee credit crisis and other negative economic external factors. To mitigate the amount of revenue shortfall the Court implemented en April 1, 2009 the fee increases the court purposed during the FY 2010 budget task, and on June 1, 2009 the court implemented a new fines and costs schedule. The amounts shown include a conservative financial effect of the above increases, 0.00% 18,437,113.00 17,557,663.00 $ (B79,450.00) 14.05% Fay. due to yearly receipt of non-budgeted revenue: Class Fees, Extradition Recovery Fee, Microfilming, Welfare Fraud Case Review. This revenue is not budgeted due to the intermittent and indeterminate amount of receipts. 0.50% 1-av due to receipt of Miscellaneous revenue. 6,68% Fav. clue to increase receipts of Fingerprint revenue for teachers and yearly receipt of non-budgeted revenue for Photographs. This revenue is not budgeted due to the intermittent and indeterminate amount of receipts. 6,000.00 0.20% Fav Diverted Felon and OUIL Third Offense revenue. 0.00% 0.00% 0e'2% Fay due to Reimbursement of Salaries for deputy patrol services 8.83% Fay due to increased Gun Registration revenues. -7 97% Unfav. Appeals Appellate Court ($4,000), Assumed Names (330.000), Bond Fees ($30,040), Co Partnership New ($5.000), Forfeiture of Suety Rends ($60,000), Jury Fees ($50,000) and Passport Fees $20,000) due to lower than anticipated activity and related to the downturn in the economy. 0 0.11% -26.79% Unfav tend Transler Talc ($2,000,000), Mortgages ($1,000,000) and Recording Fees ($300,000) due tre the downturn in the housing market and Microfilming ($34,000) due to a decrease in volume from outside 'Isere 500.00 21,000.00 Revenue variance is partially offset by an expenditure variance. 20,297,454.00 $ 21,156,593.00 $ 200,000.00 $ 200,006 00 5 300.00 300.00 30,00100 30,000.00 75,000 00 75,000.00 2,761,141 00 2.761,141.00 415,600.00 415.600.00 158,000.00 1E8.,000..00 800.00 800.00 Treasurer Board of Commissioners Library Board Water Resources Commissioner Total General Government County Executive County Exec - Administration County Exec - EP County Exec - Aud it kng M&B - Purchasing rtivision M&13 - Equalization Division M&B - Fiscal Services Division Central Services - Support Services Facilities Engineering Human Resources Adopted Budget 3,291,641.00 Amended Buduet 3,291441.00 1,760,113 00 2,627,427.00 1,700.00 600.00 27,000.00 27,000.00 FY 2009 FORECA§T 1,965,200.00 600.00 59,000.00 2,577,427 00 (50,000.00) 16,279,152.00 (4,877,441.00) 118.52% Fav. Reimb Salaries due to State of Michigan reinstating funding for LVPI operations $21,000 and the stipend for the Director $2,400. Also Fav. Miscellaneous revenue $8,000, as a result of more patrons printing material off the computer. -1.90% Unfav Solt Erosion Fees (550,000) decrease in building activity/permits due to downturn in housing market. 32,000.00 150.000.00 3,714,657.00 150,000.00 2,344,136.00 3,019,533.00 392,000.00 3,019,530.00 392,000.00 Human Services - Administration Human Services - Health Division Human Services - Children's Village Public Services - Community Corrections 3,674,86 1.00 2,879,530.00 413,000.00 100.00% (1,370,531.001 -36,90% (Unfav) Lab Charges ($180,000), Flu 3rd Party t$276,542), Flu Vacinne Fees (151,810), Well Permits ($274,331) and Sewerage Permits ($480,426), Immunizations ($200,000), and Control Plats ($14,000) due to slow economy. Fav. Food Service License $206,580. Also, the Health Division is no longer receiving administration fees on immunizations which was replaced by a tee structure. G112 0.00% 0 00% COUNTY OF OAKLAND GENERAL FUND / GENERAL PURPOSE REVENUES FY 2009 SECOND QUARTER REPORT 200,000.00 300.00 30,000.00 170,000.00 2,7E1 ,141 00 415,600.00 153,000.00 ,800. 00 Amount Favorable iunfavora Wel Percent Explanation gf Significant Variances (1,326,441.001 -40.30% Unfav.- The Industrial Facilities Exemption Tax role is collected and recorded in the Treasurer's budget. If the Treasurer does not collect the amount owed by the taxpayer on time, the IFT exemption is revoked and falls back to the general tax role. This combined with re-valuations has decreased the amount of revenue collected within the Treasurer's budget. 0.00% 0.00% 0.00% 0.00% 95,000.00 17t67% Increased activity from vendor reimbursernert program. 0.00% 0.00% (5,000.00) -3.16% ilecrease in proceeds from vending machines. 100.00% 1,00000 125.00% I-IR received national SHRM (Society for Human Resources Management) award of $1,000 for submitting the Oakland County 2008 Voluntary Separation Incentive Program as an innovative approach towards dealing with the economic downturn. The program included reorganizations and deletioes without any Layoffs. Oakland County was one of . 15 recipients to receive this award nationwide Revenue variance is partially offset by an expenditure variance. Adopted Budget 06,360.00 Amended Budget 66,360.00 FY 2009 FORECAST 40,555.00 Public Services - MSU Extension Public Services - Medical Examiner 303,000.00 223,000.00 199,000.00 20,500.00 5 150,000.00 3,229,449 00 3,399,949.00 $ 410,340.00 $ 220,406.00 20,395.00 419,340.00 $ 230,306.00 20,395.00 0.00% 9,900 00 4.40% eev due to receipt of Refund of Prior Year Expenditures. 0.00% COUNTY OF OAKLAND GENERAL FUND / GENERAL PURPOSE REVENUES FY 2009 SECOND QUARTER REPORT Amount Favorable Junfavorablel Percent Explanation of Significant Variances (19,805 00) -29.84% Unfav. Reimbursement General (517,805) due to fewer participants in the Natural Sciences programs and the loss of the AmeriCorp reimbursement ($1 ,000) from the State which covered miscellaneous expenses for an AmeriCorp employee. Also, Unfev Reimbursement Postage ($1,000) due to a decrease in postage reimbursement from Micnigan St8 to University. Note expenditure offset (24,000.00) -10.76% klnfav. Autopsies ($15,000), Medical Services ($6,000) and Miscellaneous ($22,000) duc to lower than anticipated caseload: partially offset by Fay. Cremation Approval Fees $20,000 due to a higher than anticipated caseload. Public Services - Animal Control Economic Dev. & Comm. Affairs - Aemin Economic Dev. & Comm. Affairs - PEDS total County Executive Non-Departmental Non-Dept - Charges for Services Total Non-Departmental Total Charges for Services INDIRECT COST RECOVERY (640100) 785,887.00 785,887 00 785,887.00 - 71,000.00 271,000.00 251,000 00 (20,000.00) $ 12,034,505.00 $ 12,263,265.00 5 10,919,945 00 5 (1,343,336.00) 5 1,000,000.00 i 1,000,000.00 $ 750,000.00 $ (250,000.00) $ 1,000,000.00 3 1_000,000.00 5 150,000.00 $ (250,000.00) $ 89,752,889.00 5 91,873,975.00 $ 84,683,748.00 $ (7,009,327.00) $ 8,495,310.00 $ 8,517,280.00 $ 9,217,280.00 $ 700,000.00 0.00% 0.00% -7.38% - Lower Sale of Maps caused by housing market slowdown. -25.00% Unfav Commission due to decreased usage of pay phones. -25-00% -7.65% 8.22% Final allocations were not available during budget process and did not anticipate this level of grant awards, reimbursing for indirect cost recovery. INVESTMENT INCOME 055000-85599V District Courts Div. I - IV) 20,500.00 $ Clerk/Register of Deeds 150,000.00 Non-Departmental 3,500,000.00 Total Investment income 3.870.500.00 $ 111500.00 $ (10,000.00) -48.76% Unfav. due to lower interest rates and volatile financial markets. 66,000,00 (84,000.00) -56.00% Unfa e due to lower interest rates and volatile financial markets. 2,229,449.00 (900,000.00) -27.87% -Unfav due to lower interest rates and volatile financial markets. 2,405,949.00 5 (994,000.00) -29.241/4 OTNER nYkNUES (970D00-696,1901 Prosecuting Attorney Sheriff Office Sheriff Office - Transfer In (Jail Pop. Fund) Circuit Court District Court Probate Cowl Clerk/Register of Deeds Treasurer _Library Board 142,600.00 $ 34,826.00 - _ 3,7 - re) 3,732.00 100.00% Fay. Due to cash overages 1,000.00 1,00000 1 100.00% - - 54.00 100.00% Fay Due to cash overages. • Revenue variance is partially offset by an expenditure variance. Water Resources Commissioner County Executive - ERP Equipment Management and Budget Central Senrices - Support Services Facilities Engineering Health Division Children's Village Public Services Economic Development - Donation Non Departmental - Donations Non-Dept - Sundry Treasurers' Transfers Non-Dept - Transfers Total Other Revenues Amended Udtlet 4,300.00 44,000.00 60,000.00 417,500.00 3,500,000.00 36,840,128.00 41,527,067,00 Adopted Budge! 3,500,000.00 - -15,000 00 60,000 00 417,500 00 4,300.00 36,840,126.0C $ 41,015,352.00 36,852,625.00 41,794,796.00 $ FY 2005 FORECAST 30.00 4:30000 728.00 230,785.00 44,000.00 60,000 00 117,500.00 3,810,000.00 37610.00 3,769,210.00 2,991.694.71 4,439,846.00 $ 7,431,540.71 $ 2,991604.71 4,439,846.00 7,431,540.71 $ 0.00% 0.00% TOTAL GEN. FUND / GEN. PURPOSE REVENU 426 410 209.00 426 433 670, 604I1 426 956 611.71 4 714 193.00 p 4264956 611.71 1 4,714.193.001 -1.09% COUNTY OF OAKLAND GENERAL FUND! GENERAL PURPOSE REVENUES FY 2(09 SECOND QUARTER REPORT Amount Favorable (unfavorable) Percent 30.00 10000% Fay. Due to cash overages. 0.00% 100.00% 0 00% 728.00 100.00% 230,785.00 100.00% Favorable Refund Prior Years Expenditure. 100.00% 0.00% -71.86% Previous year misc receipts were lavufable due to prior year adjustments. No major adjustments are anticipated al this time 8.86% Total Property Tax Forfeiture Collections fees transferred in from the DTRF are more than originally entidpated The Increase is due to a rise in doliquent tax collections in past three years. 0.03% 0.64% Explanation of Siunificant Variances ii300,000 00) 310,000.00 12,500 00 267,729.00 PLANNED USE OF FUND BALANCE (665000-665999) Encurn and Approp Carry Forward General Fund - Prior Years Faience Total Planned Use of Fund Balance t 'Revenue variance is iparlialiy offset by an expenditure variance. 44,017.00 222,888.00 344,592.48 421,994.43 344.592.48 421,994.43 26,974.00 261,245.00 26,974.00 265,303.55 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES CIRCUIT COURT ADOPTED BUDGET AMENDED BUDGET FY 2009 FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Judicial Administration Personnel Expenditures Operating Expenditures Internet Support Expenditures Transfer Out Business Division Personnel Expenditures Operating Expenditures Internal Support Expenditures $ 8,896,049 00 5 8,825,266.05 $ 8,700,266.05 5 125,000.00 S 9,162,954.00 $ 9,591,852.96 $ 9,466,852.96 $ 125,000.00 2.086,082.00 $ 2,092,011.69 $ 1,892,011.69 $ 200,000.00 26,974.00 222,30.3.55 43,000.00 1.42% - Fay. variance is due to the county wide hiring freeze and under filled positions 0.00% - 0.00% - • 0.00% 1.30% 9.56% - Fey. variance is due to the county wide hiring freeze, vacancies and under filled positions. 0.00% - 16.21% - Fee variance doe to a decrease in phone rates and monthly Info Tech department charges. $ 2,374,301.00 3 2,384,2e9.24 $ 2,141,289.24 $ 243,000.00 10.19% Civil /Criminal Division Personnel Expenditures Operating Expenditures Internal Support Expenditures transfers Out 5 2,627,957.00 $ 2,624,921.34 5 2,504,921 34 $ 120,000.00 5,825,324.00 5,676,108.41 5,351,108.41 2,508,526.90 2,450,526,90 58,000.00 - 19,212.00 19,212,C0 $ 10,862,902.00 $ 10,828,768.66 $ 10,325,768.65 5 4.57% - Fay. variance is due to the county wide hiring freeze, vacancies and under filled positions.. 5.73% - Fav. variance is due to a decrease in demand for Mediators and Appointed Defense Attorneys. The Court is experiencing en increase in alternative dispute methods of resolution other than mediation, resulting In a seduction expenditures. Please note: Mediation has an unfavorable revenue line item that offsets the favorable eenenditure. 2.31% - Fay. variance due to a 'decrease in phone rates and monthly Info Tech department charges. 0.00% - 325,000.00 2,409,621.00 5031000.00 4.65% 6129/2009 Operating Expenditures Internal Support Expenditures Transfer Out 12,817,652.00 1.750,296.00 13,927,292.68 1,7E5,334.55 5,386,431.00 13.371,292.68 1,683,334.55 4,796,431.00 1,300,000.00 5E8,000.00 72,000.00 590,000.00 Family DivIsionlJuvenlle Maint. Personnel Expenditures $ 13,651,164.00 $ 13,603.589.10 $ 12,303,589.10 $ 27,145,786.18 19,974,967.57 4,951,159 43 5,405,643.00 $ 25,400,788.18 19,093,967.57 4,778,159.43 4.815,643.00 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES CIRCUIT COURT ADOPTED BUDGET AMENDED BUDGET FY 2009 FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES - Fay. variance is due to the county wide hiring freeze. 17 FIE positions are being filled with PTNE employees resulting in cost savings in Fringe Benefits. Child Care Fund positions are included in these amounts therefore there is a 50% revenue offset for positions funded by the Child Care Fund. 3.99% - Fav. variance is due to a decrease In placements to State Institutions; offset by a increase in placements to Private Institutions. 4.10% - Fay. variance due to a decrease in phone rates and morithly Info Tech department charges. 0.00% - Fey, variance is due to the Friend of the Court grant requiring less than anticipated funding as a result of the county wide hiring freeze, reduction in phone rates, reduction in info tech monthly department charges, and capital expenditure policy. The FOC has 16 FTE positions under filled with PTNE positions. $ 28,219,112.00 $ 34,672,647.33 $ 32,154,647.33 $ 2,518,00000 7.26% Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out $ 27,261,252.00 $ 18,713,967.00 4,644,050.00 - ------------- $ 50,619,269.00 $ 1,745,000.00 6.43% 881,000.00 4.41% 173,000.00 3.49% 590,00000 10.91% $ 54,088,558.18 $ 3,389,000.00 5.90% 6/29/2009 207,22'1.00 237.917.94 0.00% 2.44% - lay.. variance cue to the county wide hiring freeze and under filled positions. 2.30% Fav, variance due to the department's effort to control cost in printing of $10,000, Travel and Conference al $5,000 end Postage and Mailing of $10,000. 10.92% Fav. variance due to a decrease in phone rates and monthly Into Tech department charges. 5 5,604,022,00 5 5,630,058.78 5 5,453,458.78 5 1 6D0.00 314% 1C9,579.0C $ 109,579.00 $ 109,579.00 $ $ 4,054,000.00 $ 4,059,556.94 $ 3,960,658.94 $ 99.000 00 1,083,641.00 1,088,641.00 7,063,641.00 25,000.00 466,381.00 481,868.84 429,258.84 52,600.00 COUNTY Or OAKLAN D FY 2000 SECOND QUARTER REPORT EXPENDITURES DISTRICT COURT ADOPTED E1UDCET AMOUNT AMENDED FY 2009 FAVORABLE BUDGET FORECAST (UNFAVORABLE) PERCENT EXPIATION OF SIGNIFICANT VARIANCES District Court Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Division 1 - Novi Personnel Expenditures Operating Expenditures Internal Support Expenditures Total Division 1 - Novi Division 2 - Clarkston Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out Total Division 2 Clarkston $ 49,279 00 $ 49,279.00 $ 49,2 f9.00 $ 60,300.00 60,300.00 60,300.00 3 1,771,719 CO $ 1,779,688.90 $ 1,689,838.90 $ 89,850.00 628,950.00 628.950.00 593,995.00 34,955.00 226,817.94 11:100,00 55,557 00 72,811.00 $ 2,663,473.00 $ 2,719,367134 $ 2,681,462.84 $ 135,905.00 -^ ---------- A ------------------- ----- 0.00% - 0.00% - 0.00% 5.06% - Fay.. valance due to the county wide hiring freeze, vacancies, and under filled powtions. 5.66% - Fa v. variance rlt;e to the court's efforts on reducing costs and a reduction in the amount of Court Appointed defense 'attorneys being used, 4.67% - F2V. vanance due to a decrease in phone rates and monthly Info Tech department charges, 0.00% - 5.00% 72,811.00 4.JJ 6,29/2009 Division 3- Rochester Hilts Personnel Expenditures Operating Expenditures $ 3,866,782.00 $ 3,871,324.00 $ 3,871,324.00 $ 416,912.00 416,912.00 308,499.00 108,413.00 internal Support Expend:tures 1,238,904.00 1,262274 55 1,218,120.55 44,154.00 Division 4- Troy Personnel Expenditures Operating Expenditures $ 2,443,376.00 $ 2,447,548.42 $ 2,407,548.42 $ 40,000.00 521,458.00 516,45,8.00 474,458.00 42,000.00 Internal Support Expenditures 359,860 00 375,830.08 336,830.08 39,000.00 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES DISTRICT COURT ADOPTED BUDGET AMENDED BUDGET FY 2009 FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 0.00% - 26.00% - Fay. variance due to the court's efforts on reducing costs and a reduction in tne amount of Court Appointed defense attorneys being used. 3.50% - Fay. variance due to a decrease in phone rates and monthly Info Tech department charges. $ 5,522,598.00 $ 5,550,510.55 5 5,397,943.55 $ 152,567.00 2.75% - Fay. variance due to the county wide hiring freeze, 1.63% vacancies, and under filled positions. 8.13% - Fav. variance due to the court's efforts on reducing costs and a reduction in the amount of Court Appoii ted defense attorneys being used. 10.38% - Fav. due to less than anticipated amounts budgeted in the print shop line item, an reduction in Telephone rates, and en reduction in Info Tech monthly charges. Historically the court has not spent the appropriated amounts within their budget. The court does not foresee any changes to current operations from prior years operations that would result in additional spending. $ 3,324,694.00 $ 3,329,836 50 $ 3,218,836.50 $ 121,000.00 3.62% Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers $ 12,185,176.00 2,711,261.00 2,272,372.00 55,557.00 $ 17,224,366.00 $ 12,207,399.26 2,711,261.00 2,357,861.41 72,811.00 $ 17,349,352.67 $ 11,978,549.26 $ 228,850.00 1.87% 2,500,893.00 210,368.00 7.76% 2,211,027.41 146,854.00 6.23% 72,811.00 5 16,763,280.67 $ 586,072 00 3 38% 6/29/2009 0.00% 0.00% $2.502.126.00 52,512,832.65 $ 2.512,832.65 $ 0.00% $2,257,729.00 $2,270,113.13 $2,136.113.13 $ 134,000.00 714,072.M 15,000.00 20,000,00 ..... -- 169.000.00 4.36% 134,000.00 2.82% 15,000.00 1.91% 20,000.00 2.30% 737,323.00 722,323.00 839,7fiC..00 870,591.46 650,591.46 $3.811,561.00 $3,878,027.5.9 $ 3,709,027.59 $ $ 4,713,874.00 760,053.00 83%7€0.00 $4,736,964.78 $ 4,602,964.78 $ 783,304.00 766,304.00 870,591A6 350.591.46 $6,390,860.24 $ 6,221,860.24 $ 169,000.00 2.64% $ 6,313,687.00 Estates/Mental Health Personnel Expenditures Operating Expenditures Internal Support Department Total Personnel Expendrtures Operating Expenditures Internal Support Transfer Out 5.90% Fay. variance is due to the hiring freeze policy in effect for FY 2009. Pusition #2490 will remain vacant throughout 1-Y 2009. The Board of Commissioners deleted position #9907 in May of 2009 and recognized the savings of $56,000 after the 2nd quiter had ended. A budget amendmerit was made reducing the favoraMity of $134,000 to $78,000. 2.03% Fay. variance is due to the &tort to reduce capital purchases as part of budget reductions. 2.30% FAv. variance is due to a decrease in Info Tech monthly charges. The court historically has not spent the amount appropriated. COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES PROBATE COURT ADOPTED BUDGET AMENDED BUDGET AMOUNT FY 2009 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES JudiclaltAdministration Personnel Expenditures Operating Expenditure Internal Support Transfer Out $ 2,456%14t.0• 45,981.00 $2,466,851.65 $2,466,851.65 $ 45.981.00 45,E-81.00 6129:2009 Operating Expenditures Internal Support 134,000.00 15.000.00 20,000.00 2.83% 1.91% 2.30% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES PROBATE COURT AMOUNT ADOPTED AMENDED FY 2009 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES ------ -------- JudidallAdtrolnisfration Personnel Expenditures $ 2,456.145.00 $ 2,466,851.65 5 2.466.851.65 $ - 0.00% Operating Expenditures 45,981.00 45,981.00 45,981.00 0.00% Internal Support - - . - Transfer Out $ 2.502,126.00 $ 2,512,832.65 $ 2,512,832.65 $ 0.00% Estates/Mental Health Personnel Expenditures $ 2,257,729.00 $ 2,270,113.13 $ 2,136,113.13 $ 134,000.00 5.90% Fay. variance is due to the hiring freeze policy in effect for FY 2009. Position #2490 will remain vacant throughout FY 2009. The Board of Commissioners deleted position #9907 in May of 2009 and recognized the savings of $56,000 after the 2nd quarter had ended.. A budget amendment was made reducing the favorability of $134,000 b $78,000. 714,072.00 737,323.00 722.323.00 15,000.00 2.03% Fav. variance is due In the effort to reduce capital purchases as part of budget reductions. 839,760.00 870,591.46 850,591.46 20,000.00 2.30% Fav, variance is due to a decrease in Info Tech monthly charges. The court historically has not spent the amount appropriated. $ 3,811,561.00 $ 3,878,027.59 $ 3,709,027.59 $ 169,000.00 4.36% Department Total Personnel Expenditures $ 4,713,874.00 $ 4,736,964.78 $ 4,602,964.78 $ Operating Expenditures 760,053.00 783,304.00 768,304.00 Internal Support 839,760.00 870,591.46 850,591.46 Transfer Out $ 6,313,687.00 $ 6,390,860,24 $ 6,221,860.24 $ 169,000.00 2.64% 6/2612009 Administration Personnel Expenditures Operating Expenditures $ 2,642,317.00 $ 2,677,845.66 $ 2,321,145.66 $ 036,872.00 836,982.50 800,882.50 356,700.00 26,100_00 1,803,005.00 1,938,523.72 9,883.00 $ 5,372,194.00 $ 5,463,234.88 1,938,523.72 9,883 00 $ 5,070,434.88 $ 392,800.00 Internal Support Expenditures Transfers 0.00% 0.00% 7,19% $ 2,100,825.00 $ 2,098,379.30 $ 1,981,879.30 $ 116,500.00 3,100.00 3,199.00 3,109.00 $ 2,104,024.00 $ 2,101,578.30 $ 1,985,078.30 $ 116,500.00 2.46% 30.02% 0.00% 0.00% Fav. doo largely to vacant positions and underfPls. Fay due to lower personal mileage use. 5.55% Fay, due largely to vacant positions and underfills. 0.00% 0.00% 5.54% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES PROSECUTING ATTORNEY ADOPTED BUDGET AMENDED BUDGET AMOUNT FY 2009 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 13.32% Fay. due largely to vacant positions and underfills. 4.31% Fay due to Prosseculor does not plan to use Special Prosecutor !ine item; and projected -favorability in printing, membership dues, microfilming, fiiing fees; paritaily offset by increase in office supplies due to incorn.ng new Prosecuting Attorney. Litigation Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out Warrants Personnel Expenditures Operaitlag Expend tures Internal Support Expenditures $ 9,646,800.00 $ 9,503,798.84 59,296.00 59,296.00 2,334.00 2,334.00 1,081,836.00 $ 9,707,430.00 $ 10,747,264.84 $ 9,367,698.84 $ 236,/00.00 41,496.00 17,800..00 2,334.00 1,081,836.00 $ 10,493,364.84 $ 253,900,00 2.36% 6/26.2009 5.16% 5.94% 0.00% 0.00% 829,800,00 53,900.00 $ 1,690,704.00 $ 1,688,358 12 $ 1,567,858.12 $ 120,500.00 8,458.00 8,458.00 8,458.00 $ 1,699,162.00 $ 1,696,816,12 $ 1,576,316.12 $ 120,500.00 7.14% Fav. due largely to vacant positions and underfills. 0.00% 0.00% 710% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES PROSECUTING ATTORNEY ADOPTED BUDGET AMENDED BUDGET AMOUNT FY 2009 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Appellate Personnel Expenditures Operating Expenditures Internal Support Expenditures Department Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Out $ 16,079,646.00 $ 16,068,381.92 $ 15,238,581.92 907,825.00 907,935.50 854,035.50 1,895,339.00 1,940,857.72 1,940,857.72 1,091,719.00 1,091,719.00 $ 18,882,810.00 $ 20,008,894.14 $ 19,125,194.14 $ 883,700.00 4.42% t •-) 1:18 6126/2009 Sheriff's Office I'ersonnel Expenditures $ 1,536,828.00 $ 1,533,463.05 $ 1,575,263.05 $ (.41.800.00) -2.73% Operating Expenditures Internal Support Expendihres Transfers 41,202.00 336,246.00 162,282.00 336,317.00 162:262.00 336,317.00 0.00% 0.00% 76,200.00 23,900.00 Fay. due to underlies and vacancies (turnover). Fav due Office Stipples, and Postage-Standard Mailing. 4.04% 2.56% 0.00% 0.00% $ 3,050,558.0(3 $ 3,187,488.32 $ Corrective Services Personnel Expenditures Operating Expenditures 31,713,299.00 $ 6.500,477 00 31,886,633 93 $ 6,981,671.29 31,764,43a93 6,694,171,29 122,200.00 287,500.00 Internet Support Expenditures Transfers 7,82C,265,0( 6,110.073.83 8,110,013.83 0.00% 0.00% W00% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES SHERIFF'S OFFICE FY 200n FORECAST ADOPTED AMENDED BUDGET BUDGET AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANAIION OF SIGNIFICANT VARIANCES Unfav due largely to retirement, hospitalization, and other fringe benefits is in exc.t.,ryf laLic15e7; this is partially offset by overtime usage projectec.: to be favorable. The Sheriffs budget for FY 2006 was :Amended at year end 41 recogoition of this disparity. A budget amendment is not recommended at this time, situation will be monitored and addressed at year end. $ 1.920,276.00 $ 2,032,062.05 $ 2,073,862.05 $ 41,80O,00, -2.06% Administrathhe Servrces Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers $ 1,803,127.00 879,842.00 367,589.00 $ 1,886,919.56 932,956.76 367,589 00 $ 1,810,719.56 909,056.76 367,589.00 3,067,355.32 5 100,100.00 3.14% 0.38% Fey, due to underfills arid vacancies (turnovert 4.12% Fey, due largely to HosPealizetion of Prisoners line item, contracted with new hos,Nal at lower priee. Corrective Services-Satellites Personnel Expenditures Operating Expenditures Internal Support Expenditures Trdrisfers $ 46,034,041.00 $ 46,978,379.05 5 $ W309,37510 $ 16,460,843.00 $ 310,500.00 1,540,879.00 46,568,679,05 $ 409,700.00 0.87% 16,597,543.00 $ (137,0001)0) (31)00.00) -1.10% 1,543,845.09 Unfav. due largely to projinted overtime usage, retirement, and hosoitalization is in excess of budget; this is partially offset by favorable sa;aries due to several vacant deputy positions. The Sheriffs budget for FY 2008 was amended at year end in recognition of this disparity. budget amendment .s not recommended arr this lime; situation will be monitored and addressed at year end. Unfav due to Perscnal Mileage Travel Employee Taxable Meals expenditures ineurren by this division but budgeted ir other divisions. 327,700.01 1,543,845.09 -0.83% 331,300.01 $ 18,161,054.00 5 18,332,386 10 S 18,4 72,^)88.10 (14' 'n 09) -0.77% 6/3012009 4,751,867.00 $ 190,649.00 203,526.00 4,788,613.00 190,649.00 203,526 00 Patrol Services Personnel Expenditures $33,849,592 $ 33,942,077.00 $ 34,542,177.00 $ (600,100.00) -1.77% Operating Expenditures 274,873.00 324,473.25 352,273.25 (27,800.00) -8.57% Investigative/Forensic Svcs Personnel Expenditures $ 7,280,860,00 $ 7,486,472.00 $ 7,511,772.00 $ Operating Expenditures 516,670.00 816,327.00 824,427.00 (8,100.00) -0.99% Internal Support Expenditures Transfers 2,395,762 00 2,396,164.00 605.828.00 2,396,164.00 605,828.00 0.00% 0.00% $ 10.193,292.00 $ 11,304,791.00 Department Total Personnel Expenditures Operating Expenditures internal Support Expenditures Transfer Out $ 97,244,948.00 6,720,513.00 18,915,055.00 $ 97,985,021.54 9,736,059.31 19,230,579.37 605,828.00 $ 124,880,516.00 $ 127,557,486.22 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES SHERIFF'S OFFICE AMENDED BUDGET ADOPTED BUDGET FY 2009 FOR AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $ 5,146,042.00 $ 5,182,788.00 Emergency Prep., Trning & Comm. Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers $ 4,694,513.00 $ 94,100.00 1.97% 203,949.00 (13,300.00) -6.98% 203,526.00 0.00% 0.00% $ 5,101,988.00 $ 80,800.00 1.56% Fav due to undertills and vacancies (turnover). Unfav due largely to increase expense for Office Supplies, Equipment Rental, and Personal Mileage. Unfav. due largely to salary and fringe benefits for retirement, arid hospitalization in excess of budget. This variance is partially offset by favorability in revenue of $237,700 in reimbursement of saiaries. The Sheriffs budget for FY 2008 was amended at year end in recognition of these disparities. A budget amendment is not recommended at this time; situation .efil! be monitored and addressed at year end. Unfav due largely to increased use of Office Supplies, Other Expendable Equipment, Printing, arid Personal Mileage, $ 40,375,253.00 $ 40,539,614.70 $ 41,167,514.70 $ Internal Support Expenditures Transfers 6,250,788.00 6,273,064.45 6,273,064,45 0.00% 0.00% [627,900.00i -1.55% (25, 300.0.1.1) •.0.34% Unfav. due largely to projected overtime usage, retirement and hospitalization is in excess of budget; this is partially offset by favorable salaries due to vacancies and turnover. The Sheriffs budget for FY 2008 was amended at year end in recognition of this disparity. A budget amendment is not recommended at this time; situation will be monitored and addressed at year end. Unfav due to Towing and Storage Fees, and Deputy Supplies expenditures incurred by this division but budgeted in other divisions. $ 11,338,191.00 $ (33,400.00J -0.30% $ 98,496,721.54 $ (511,700,00) -0.52% 9,477,459.31 258,600.00 2.66% 19.230,576.37 0.00% 605,828.00 0.00% .................. .......... ______________. $ 127,810,588.22 $ (253,100.00) -0.20% 6/30/2009 ADOPTED BUDGET AMENDED BUDGET 1n•••n•••••n•••••n1 0.00% 0.00% 0.00% 0.00% 0.00% County Clerk (Vital Stets & Legal Rees) Personnel Expenditures $ 3,349,258.00 $ Operating Expenditures 297,408.00 3,349,067.00 $ 3,309,057.00 $ 299,333.48 264,333.48 40,000,00 35,400.00 0.00% 0.00% 0.00% 0.00% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES CLERKIREGISTER OF DEEDS AMOUNT FY 2009 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers $ 727,7 /9 00 $ 40,382.00 193,369.00 $ 961,530.00 $ 727,779.00 $ 40,382.00 198,170.76 966,331.76 $ 721,779.00 5 40,382.00 198,170.76 966.331.76 $ 1.19% Turnover 11.69% Fay. Professional Services $20,000 reflective of a software program for Vital Records that has not been completed by an outside vendcr and Court Transcripts $15,000 due to lower than anticipated activity. $ 4.281,880.00 $ 4,446,147.12 $ 4,371,147.12 $ lniernal Support Expenditures Transfers 635,214.00 797,756.64 797,756 64 0.00% 0,00% 75,000.00 1.69% Elections Personnel Expenditures $ 659,594.00 $ Operating Expenditures 770,800.00 Internal Support Expenditures 171,270 00 Transfers 659,594.00 $ 659,594.00 $ 772,725.00 772,726.00 176,326.00 176,326.00 $ 1,601,664.00 $ 1,606,645.00 $ 1,608,645.00 $ 0.00% 6/23/2009 Register of Deeds (and Micrographics) Personnel Expenditures $ 2,849,327.00 $ Operating Expenditures 1,361.611.00 2,834,113.70 $ 2,834,113.70 5 1,361,611.00 836,611.00 525,000.00 4,608,471.26 $ 525,000.00 10.23% 937,746.56 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 164,808.47 $ 164,808.47 $ $ 159,035.00 $ COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES CLERK/REGISTER OF DEEDS ADOPTED BUDGET AMENDED BUDGET AMOUNT FY 2009 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 0.00% 38.56% Fay. Professional Services $825,000 due to decrease in the number of mortgage and title documents processed by outside vendor, reflective of slowdown in the housing industry. Note related revenue unfavorability.* Internal Support Expenditures 930,963.00 Transfers $ 5,141,901.00 $ 937,748.56 5,133471.26 $ Jury Commission Personnel Expenditures Operating Expenditures intema4Support Expenditures 19 006 00 $ 6,161.00 133,868.00 19,006.00 $ 6,161.00 139,641.47 19,006.00 $ 6,161.00 139,641.47 Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers $ 7,604,964.00 $ 2,476,362.00 2,064,684,00 $ 12,146,010.00 $ 7,689,549.70 5 7,549,549.70 $ 40,000.00 2,480,212.48 1,920,212.48 560,000.00 2,249,641.43 2,249,641.43 12,319,403,61 5 11,719,403.61 $ 600,000.00 0.53% 22.58% 0.00% 0.00% 4.87% * Note revenue offset. 6!23/2009 2,928,098.00 $ 2,891,098.00 $ 37,000.00 $ 3.6/2,745.00 $ 4,112,608.41 $ 4,075,608.41 $ $ 3,872,745.00 $ 4.112,608.41 $ 4,075,608.41 $ 37,000 00 0.90% 37,000.00 0.90% Division Total Department Total COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES COUNTY TREASURER ADOPTED MIDGET AMENDED !BUDGET FY 2009 FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Personnel Expenditures Operating Expenditures $ 2.9211,088.00 $ 254,578.00 1.26% - Fay. variance is clue to the comity wide hiring freeze in effect for FY 2009. One FIF position is being filled with a PTNE empkoyee, creating cost savings of $17,000. 258,4E6.50 258,466.50 0.00% 690,900 0.00% - Internal Support Expenditure: 926,043.91 926,043.91 6/23/2009 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES BOARD OF COMMISSIONERS ADOPTED AMENDED BUDGET BUDGET AMOUNT FY 2009 FAVORABLE FORECAST (UNFAVORABLE )PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Personnel Expenditures Operatng Expenditures Internal Support Expenditures $ 2,342,282.00 429,231.00 270,44:200 280,999.32 $ 2,342,282.00 $ 349,231.00 80,000.00 280,999.32 0.00% - 18.64% - Fay. Professional Services $50,000 due to vacancy in the Lobbyist contract. Also Fay. Travel & Conference $16,000, Workshops & Meetings $10,000 and Legislative Expense $5,000 due to Commissioners making a concerted effort to reduce expenthtures in these areas. 0.00% - $ 2,343,332.00 429,231.00 $ 3.052,0f5.00 $ 3,052,512.32 $ 2,072,512.32 $ 80,000.00 2.62% 80,000.00 Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures $ 2,343,382.00 429,231 00 279,442 00 $2,342,282.00 429,231.00 280,999.32 $ 2,342,282 00 $ 349,231.00 280,999.32 0.00% 18.64% 0.00% 2.62% $ 3,052,055.00 $3,052,512.32 $ 2,972,512.32 $ 80,000.00 6i25/2009 Library Board Personne! Expenditures Operating Expenditures Internal Support Expenditures Transfers •8,000.00 7.66% 0.00% 0.00% 3,000.00 Turnover Fay due to the Library Boards deds4:in to transfer funds of $2,000 from the aw Library In Library Admit listralori for the one time set up feo for a TI line which will rxavide internet access to members of the public. $ 1,C11,16E.00 $ 1,015,992.94 5 937,902.94 $ 682,804.00 662,604.00 682,804.00 868,69.1 00 871,673.58 871,671E8 5,000.00 5,000.00 2,000.00 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES LIBRARY BOARD ADOPTED IriGET AMOUNT AMENDED FY 2009 FAVORABLE BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $ 2,575_470.62 $ 2,494,470 52 $ Department Total Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers 2.567 ,06600 $ 1,011,169.00 662,804.00 868_60.00 5,000.00 ------------ $ 2,567,666.00 $ 1,015,992.94 682,804.00 871,673.58 5,000.00 $ 2,575,470.52 $ 937,992.04 682,804.00 871,673.58 2,000.00 81,000.90 3.15% $ 78,000.00 3,000.00 7.68% 0.00% 0.00% $ 2,494,470 52 $ 81,000.00 3.15% 6/2:17009 Operating Expenditures 491.651.00 681,672.40 Internal Support Expenditures 1,125,546.00 1.427,802.94 1,445,556.94 0.00% 0.00% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES WATER RESOURCES COMMISSIONER AMOUNT ADOPTED AMENDED FY 2009 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT Water Resource Commissioner Personnel Expenitures $ 3,752,747.00 $ 4,437,624,04 $ 4,437,624.04 $ 0.00% EXPLANATION OF SIGNIFICANT VARIANCES 663,918.40 17,754.00 2.60% Unfav - Recording Fees ($4,000) the result of recording liens a; the Register of Deeds office on properties that have not paid for their soil erosion permit LInfav - Periodica's Books Publ Sub ($1,265) used to purchase periodicals and Communications ($300) tor video conferencing currently no established budget line for these items. Unfav - Personal Mileage ($2,108) due to underestimated budget to reimburse employees for mileage to inspect job sites and attend outside meetings. Fay - Contracted Services $20,000, Laundry & Cleaning $2,500 and Travel & Conference $2,927 is the Departments effort to balance the Budget. The Departments Controllable Operating favorable amount will be offset by the unfavorable amount in the Non-Controflable operating section. (17,754.00) -1.24% Unfav - Convenience Copier ($17,754) the result of replacing a black arid white copier with a color copier. Transfers 56,1155.00 63,665.00 83,665.00 0.00% Total $ 5,426,109.00 $ 6,610,764.38 $ 6,610,764.38 $ Department Total $ 5,426,109.00 $ 6,610,764.38 $ 6,610,764.38 $ 6123/2009 AMOUNT FAVORABLE /UNFAVORABLE) PERCENT EXPLANATION OF SIONIFICANT VARIANCES Administration Controllable Personnel Controllable Operating Internal Support Expenditure* 5 2,010,367.00 S 2,010,367.00 224,173.00 224,173.00 562,31C.00 588,568.57 $ 2,010,387.00 224,173.00 588,586.57 0.00% ADOPTED 'BUDGET AMENDED BUDGET ry 20139 FOR1ECAST $ 2,816,850.00 $ 2,823,128,57 $ 2,823,128.57 $ 0.00% 770,797.00 S 261,380.00 458,57'4.00 774,438.00 261,498.99 460,066.76 $ 774,438.00 261,498 99 460,063.78 0.00% - 0.00% - 1,490,751..0C $ 1,496,006.17 1,496,005.77 $ 0.00% $ 6,047,399 00 570,483.00 1,456,078.00 5 6,073,960_00 $ 6,065,476_73 $ 678,933.99 1,467,31191 0 $ 8,111,719.63 $ 2,055,674.60 $ 58,122.00 234,799.66 5,99476.73 $ 578,930.99 1,467,311.91 0 6,041,719.53 70,000.00 70.00000 5 2,116,691.00 $ 2,125,574.60 $ 57,273 00 58,122.00 233,159 00 234,799.68 70,000,00 :3.29% - 'Turnover Position 43200 and #7748 0.00% 0.00% - 1,149,544,00 8 1,155,097.13 5 27,657.00 35,137.00 182,035.00 183,854.90 $ 1,359,236.00 $ 1,374,089.03 $ 1,155,097.13 35 137.00 163,854.90 1,3 /4,069.03 $ 0.00% - 0.00% - 0.00% - 0.00% 1.15% 0.00% 0_00% 5 2,407,123,00 5 2,418,498.26 $ 2,348,496.26 8 70,000.00 2.89% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EVENDITURES COUNTY EXECUTIVE Emergency Response & Preparedness Controllable Per Controllable Operating Internal Support Expenditure% Transfers Auditing ContraIlatile Personnel ,. Controllable Operating Internal Support ixpenditures Corporation Counsel Controllable Personnel Controllable Operating Internal Support Expenditures Depertment Total Controllable Personnel Controllable Operating internal Support Expenditures Trarsfers Out 6/73,1200U. Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures 0.00% 0.00% 0.57% $ 21,414,985.00 $ 21,925,242.22 5 21,378,942.22 $ 546,300.00 2.49% 6/23/2009 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES MANAGEMENT AND BUDGET AMOUNT ADOPTED AMENDED FY 2009 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $ 376,194.00 $ 376,194.00 $ 292,124.00 9 84.070D0 22.35% -Reflects MR*09089 efforts to reduce department budget through 8.780.00 8,780.00 7.550.00 1.230.00 14.01% deletion of a position and reduction in Travel and Conference and Personal Mileage line items. 47,165.00 17,165.00 17,165.00 0.00% $ 402,139.00 5 402,139.00 $ 316,839.00 $ 65,300.00 21.21% Purchasing Personnel Expenditures $ 1,097,979 00 $ 1,097,767.00 $ 1,097,737.00 0.00% Operating Expenditures 36,081.00 35,081.00 35,081.00 0,00% Internal Support Expenditures Transfers 187,913.00 186,476.28 188,476.28 0.00% Equalization Personnel Expenditures $ 1,320,973.00 $ 1,321,344.28 $ 1,32 1,344.28 $ 0.00% 5 7,920.121.00 $ 7,902.638.14 5 7,501,838.14 5 401,000.00 5.07% -Reflects MR*09089 efforts to reduce department budget through deletion of positions, $128.100. Additional Fay. Variance clue to county wide hiring freeze. 237,702 72 1,530,874.01 Operating Expenditures 237,591.00 Internal Support Expenditures 1,287,345.00 Transfers 237,702.72 0.00% 1,530,874.01 0.00% 0.00% $9,445,057.00 $9,671,214.87 $ 9,270,214.87 $401,000.00 4.15% Fiscal Services Personnel Expenditures $ 7,721,751.00 $ 7,735,504.70 $ 7,675,504.70 $ 60,000.00 0.78% -Reflects MR*09089 efforts to reduce department budget through deletion of position, $34,000. Additional Fav. Variance due to county wide hiring freeze. Operating Expenditures 230.324,00 230,324.00 230.324,00 Internal Support Expenditures 2,294,741.00 2,564,715.3 2,584,715.37 $ 10,246,816.00 $ 10,530,544.07 $ 10,470,544.07 $ 60,000.00 Department Total Personnel Expenditures $ 17,116,045.00 5 17,112,123.84 $ 16,567,053.84 $ 545,070.00 3.19% Operating Expenditures 511,776.00 511,887.72 510,657.72 1,230.00 0.24% Irternel Support Expenditures 3,787,164.00 4,301,230.66 4,301,230.66 - 0.00% Transfers - - - - 0.00% Administrative Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers 0.00% 1.99% Fay. due to decrease in hospitalization costs.. 0:00% 0.49% 0.04% 1.01.5% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES CENTRAL SERVICES AMOUNT ADOPTED AMENDED FY 2009 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT $ 204,142.00 $ 204,142.00 $ 204,142.00 0.00% 2,616.00 2,616.00 2,6'6.00 0.00% 14 ,?'L00 14.348.31 14,346,31 0.00% - EXPLANATION OF SIOTORCANT VARIANCES $ 220,993 00 $ 221,106 31 $ 221,106,31 $ Support Services Personnel Expenditures $ 1,134,9$0.00 5. 1,134,960.00 $ 1,112,350.00 $ 22,600.043 Operating Expenditures 53.826.0C 54.210.00 54,210.GD Internal Support Expenditures 960,1Cr2.00 1,005,329.48 1,005,329,48 Transfers $ 2,148,880.00 5 2,194,489.48 $ 2,171,8a9.48 5 22,940.00 Department Total Personnel Expendttures Operating Expenditures Internal Support Expenditures Transiers $ 1,339.092-00 $ 1,339,092.00 $ 1,316,492.04 $ 56,444.00 56,826.09 56,826.00 974,337.00 1,019,677.79 1,019,677.79 22,600.00 1.69% 000% 0.00% 0.00% $ 2,369,873.00 $ 2,415,595.79 $ 2.392.99539 $ 22,600.00 =.. • - 0.94% 6123/2009 Administration Personnel Expenditures Operating Expenditures Internal Support Expenditures facilities Engineering Personnel Expendlures Operating Expenditures Internal Support Expenditures COUNTY Of OAKLAND FY 2009 SECOND QUARTER REPORT EXi EN DITURES FACILITIES MANAGEMENT ADOPTED AMENDED BUDGET BUDGET AMOUNT FY 2009 FAVORABLE FORECAST {UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES ON. $ 395,310.00 5 395,310.00 4,596.00 4,596.00 38,013.00 38,013.00 $ 437,919.00 5 437,919.00 $ 234,610.00 160,700.00 40.65% - Vacant Director - Facilities Management position for uonths and filling of Property Management Specialist FIE position by PTNE 4,596.00 0.00% 38,013.00 0.00% 277,719.00 5 160,700.00 36.70% 876,854.00 $ 116,888.00 70,705 00 5 '912,754.00 $ 912,754.00 $ 116,888.00 116,888_00 70,705.00 70,705.00 $ 1,100,347.00 $ 1,100,347.00 36,900.00 3.93% - Staff time charged to the 2009 Housing Demolition Project and fay Overtime due to reduced project activity 0.00% 0.00% 3 1,064,447.00 $ 35,900.00 326% Department Total Personnel Expenditures Cperating Expenditures Internal Support Expenditures 51,308,064.00 121.484-00 108,718.00 $ 1,308,064.00 121,484.00 108,718.00 $ 1,111,464 00 $ 121,484 00 108,718.00 15.03% 0:00% 0.00% 196,600.00 $ 1,538,266.00 $ 1,538,268.00 $ 1,341,06.00 $ 196,600.00 1278% 6123/2009 ..... $ 1,026,144.00 $ 1,282,513.20 $1,267,263.20 $ 15,250.00 1.19% $ 2,119R30.00 $ 2,184,822,72 $2,184,822.72 $ 0.00% Savings are projected in Equipment flitafreeeianoe 51,.&OP, Freght & Express $130, based on historical usage end Computer Supplies $2,000 and Expendable Equipment $2,000 due to cutbaeks in purchases. Plans for Travel and Conference will be 'Lower dee to decline in PeopleSoft training reedline in estimated favorebility of $6.000. as well as Personel Mileage 51,000; offset by prior years expense for Intern Program invoice of ($1,08S) charged to FY 2009 budget txRcause invoice wss riot processed until after closing for FY 2008 Due to the hiring freeze, expenses related to hiring, advertising., testing and processing new employees are projected to be substantially favorable by 589,040. Due to outdated equipment and the necessity to maintain validated exams. HR is in the process of preparing RFP's to perchase validated e earns ror ttie 2417 dep& wha do not fall order the hiring freeze and more frequently utilize the ejarn process (..e.., Deputies. Dispatch, Youth Specialist, Office Assistants, etc.) These verelors wold also score the exams and HR would not need to replace their outdated equip.rnere HR is anticipaileg the favorability from the hiring freeee will continue ard can be used to offset the cost of Purcriesele the new eXarna Will report an update on this roller wah 3rd Quarter Forecast .204,996,00 205,145.00 166,745.00 5 38,400.00 18.72% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES HUMAN RESOURCES AMOUNT ADOPTIED AMENDED FY 2009 FAVORABLE BUOGET BUDGET FORECAST fUNFAVORABLE)PERCENT EXPLANATION OF SiGNiFICANI VARIANCES .1 • 0.n •••n n••n•11a,••••...n ...................... ............... Administration Personnel Expenditures $ 668,241.00 $ 668,241.00 $ 668241.00 0.00% Operating Expenditures Internal Support Expenditures 56397..00 Workforce Management Personnel Expenditures Operating Expenditures 62.766,20 65,916.20 $ (3:150.00) -5.02% Due to charges for use oilMotor Pool (6.,150) and Telephone Cornaminicatrons ($3,000). Additional lines Er traneferred employee and *not line, as well as cell phones for Deptuy Director and Superv'sor to haretie increased activity with 312 Arbitraticn. However, budget vets riot adjusted to reflect this increase ln expense. 301,506.017 551.506.00 513;106.00 3 18,400.00 3.34% Fav. estimated Employee Med Exams ADA $2,000 duo to decline in current employees submitting requests for ADA medical 'weenie; a reducticr in Fees - Per Dlern $9,500 due to fewer Meetings, e reduction in memberships and periodicals $1.300 (as reflected in historical usage), use of iravel and Conference $4,800, Personal Mileage $300 and Workshop arei Meetings Sf..'DC. 6/231200e ••••••••••.. Internal Support Expenditures 539,295.00 608,861.68 590,861.68 $ 18,000.00 $ 4,370,348.00 $ 4,701,566.60 $4576,216.60 $ 125,350.00 2.67% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES HUMAN RESOURCES ADOPTED AMENDED FY 2009 BUDGET BUDGET FORECAST AMOUNT FAVORABLE (UNFAVORABLE)PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 2.96% Info Tech Operations projected fay. $20,000 due to lower expense and Convenience Copier protected to be $4,000 far.. due to lower usage , offset by unfav.Telephorie Communications expense ($6,000I as current monnly charges continue to coincide with historical usage being higher than budget. Print Shop expenses currently low, but department is preparing to update pages for the Merit Rule document, which will require significant funds and ultimately use most of the allocation for Print Shop. Benefits Administration Personnel Expenditures $ 2,923,900.00 $ 2,9913,829.40 82,942,429.40 $ 56,400.00 1.88% 20.67% Favorable due to redistribution of salaries and fringes for positions transferred to Workforce Management per reorg in FY 2008 (MR.. #08101), correction of account code for Secretary II position 401689, which !ts now charged to HR- Adrnin I labor Relations, and vacant PTNE Office Assisterit I position (410656j. 6.700.00 34.44% Due to decrease in spending for Equipment Maintenance $100, Travel and Conference $3,200, Software Support Maintenance $400 and Expendable Equipment Expense $2,000. 0.00% $ 232,276.00 $ 232,275.00 $ 184,275.00 $ 48,000.00 Operating Expenditures 16,552.00 16,552.00 10,852.00 $ Internal Support Expenditures 171,397.00 171,397.00 171,397.00 $ $ 420,224.00 5 420,224.00 $ 366,524.00 $ 53,700.00 12.78% Department Total Personnel Expenditures Operating Expenditures internal Support Expenditures $ 3,080,206.00 523.053.00 767,089.00 $ 3,085,338.72 $3,037,338.72 $ 48,000.00 773,203.00 710,703.00 62,500.W 843,024.88 828,174.88 14,350.00 1.56% 8.08% 1.76% 16;2312009 11,032.00 11,032.00 11,634,548.00 26,617,369.45 5,667,138.29 11,205,356.00 $ 24 ,810,946 .45 5,654,138.29 3,845,704.69 3,845,704.69 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES HEALTH AND HUMAN SERVICES ADOPTED BUDGET AMENDED BUDGET AMOUNT FY 2009 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Administration Personnel Expenditures Operating Expenditures $ 209,874.00 $ 209,874.00 $ 209,874.00 11,701,313.00 11,413,642.00 10,984,450.00 429,192.00 0.00% - 3.7696 Anticipating Favorable Private Institutions (Michigan Department of Human Services) for costs incurred for the care of neglected and abused wards of the court. Costs are based on caseload, difficulty of care, and treatment of services - (counseling, drug screening etc.) ordered by tne Court. Internal Support Expenditures Transfers Out Health Personnel Expenditures Operating Expenditures Internal Support Expenditures 11,032.00 $ 11,922,219.00 $ $ 26501,828.00 $ 4,641,776.00 3,386,166.00 0.00% - 429,192.00 3.69% $ 1,806,421.00 6.79% - Favorable turnover due to retirements in FY2008 and the underfilling of positions. 13,000.00 0,23% - Interpreter Fees is favorable, $13,000, due to use of nextel phones to call phone interpreter services versus using an on- site interpreter. Favurability is expected in Satellite Centers accounts but is committed for substance abuse services and will be carried forward and therefore is not available for other purposes. 0.00% - Transfers Out $ 34,528,770.00 536,130,212.43 $ 34,310,791.43 $ 1,819,421.00 5.04% 6129/2009 $ 12,820,771.00 $ 12,991,879.28 $ 12,991,879.28 $ 3,637,555.00 3,816,067.80 3,770,567.80 2,453,447.00 2,488,320.63 2,488,320.63 0.00 $ 39,532,473.00 $ 39,819,122.73 $ 38,012,701.73 $ 1,806,421.00 19,980,644.00 20,896,848.09 20,409,156.09 487,692.00 5,849,645.00 6,345,057.32 6,345,057 32 Children's Village Personnel Expenditures 0.00% - Operating Expenditures Internal Support Expenditures Transfers Out Department Total Controllable Personnel Controllable Operating Non-Controllable Operating Transfers Out 45,500.00 1.19% - Favorable Transportation Service $11,500. Favorable Laundry and Cleaning $20,000, due to pilot program between Sheriffs Department and the Department of Health and Human Services Also, anticipating Fay. Bedding and Linen $14,000, due to previous years linen purchases. 0.00% - 4.54% 2.33% 0.00% 100.00% $ 18,911,773.00 $ 19,296,267.71 $ 19,250,767.71 $ 45,500.00 0.24% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES HEALTH AND HUMAN SERVICES ADOPTED BUDGET AMENDED BUDGET AMOUNT FY 2009 FAVORABLE FORECAST fUNFAVORABLEI PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $ 65,362,762.00 $ 67,061,028.14 $ 64,766,915.14 $ 2,294,113.00 3.42% 6:29:20C9 ADOPTED BUDGET AMENDED BUDGET $ 198,868.00 5 281,326.00 $ 281,326.00 $ 0.00% $ 2,016,239.00 $ 2,014,614.75 $ 1,989,614.75 $ 25,000.00 1.24% $ 3,438,647.00 $ 3,537,128.11 $ 3,537,128.11 $ 827,198.00 887,914.00 887,914.00 556,464.00 606,041.55 606,041 55 0.00% - 0.00% - 0.00% -- 0.00% $ 4,822,309.00 $ 5,031,083.66 $ 5,031,0133.86 $ MSU Ext. - Oakland County Personnel Expenditures Operating Expenditures $ 763,160.00 88,897.00 $ 766,697.89 $ 89,009.86 766,697.89 $ 86,009.86 3,000.00 Internal Support Expenditures 358,315.00 361,284.85 361,284.85 0.00% - S 4,747,024.00 5 4,624,892.49 $ 4,6 * See related revenue offset. 9 $ 0,00% 6126/2009 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES PUBLIC SERVICES AMOUNT FY 2009 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Public Services - Admin. Personnel Expenditures Operating Expenditures Internal Support Expenditures $ 187,479.00 $ 187,4 f9.00 4,800.00 87,258.00 6,589.00 6,589.00 $ 187,479.00 $ 87,258.00 6,589.00 ono% - (Lai% - Amended budget includes a budget transition of $82,458. 0.00% - 25,000.00 Veterans' Services Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers Community Corrections Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers $ 1,534,499.00 $ 1,528,741.28 227,090.00 227,090.00 254,650.00 258,783.47 1,503,741.28 $ 227,090.00 258,783.47 1.64% - Fay. due to the hiring freeze policy in effect for FY 2009. 000% - 0.00% 0.00% 0.00% - 3.37% - Fay. Professional Services due to the use of MSU Extension educators from other counties that don't charge fees for teaching Master Gardener classes. Note related revenue $ 1,210,372.00 $ 1,216,992.60 $ 1,213,992.60 $ 3,000.00 0.25% Medical Examiner Personnel Expenditures Operating Expenditures Internal Support Expenditures Transfers $ 3,426,491.00 $ 3,278,636.52 $ 3,278,636.52 $ 521,788.00 522,161.33 522,161.33 798,745.00 824,094.64 824 1.64 0.00% - oma% - 0.00% - • See related revenue offset 6/26/20105 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES PUBLIC SERVICES AMOUNT ADOPTED AMENDED FY 2009 FAVORABLE BUDGET BUDGET FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES Animal Control Personnel Expenditures $ 1,784,110.00 $ 1,784,110.00 $ 1,769,110.00 $ 15,000.00 0.84% - Fay. Overtime $10,000, Holiday Overtime $3,000 due to implementation of staggered work schedules in the Kennel to eliminate overtime on Saturdays and On Call $2,000 as a result of eliminating the afternoon shift for Road Patrol and implementation of the 4140 workweek. Operating Expenditures Internal Support Expenditures Transfers 154,967.00 592,293.00 155,840.69 696,638.61 1 55,840.69 696,638.61 0.00% - 0.00% - •$ 2,531,370 00 $ 2,636,589.30 $ 2,621,589.30 $ 15,000.00 0.57% Circuit Court Probation Personnel Expenditures $ - $ - $ - $ - 0.00% Operating Expenditures 40,798.00 40,798.00 40,798.00 - 0.00% Internal Support Expenditures 807,581.00 809,212.38 809,212.38 - 0.00% $ 848,379.00 $ 850,010.38 $ 850,010.38 $ 0.00% Department Total Personnel Expenditures $11,134,386.00 $ 11,082,792.80 $ 11.042392.60 $ 40,000.00 0.36% Operating Expenditures 1,865,538.00 2,010,071)38 2,007,071.88 3,000.00 0.15% Internal Support Expenditures 3,374,637.00 3,562,644.50 3562:644.50 0.00% Transfers - $16,374,561,00 $ 16.655,509.18 $ 16,812,509.18 $ 43,000.00 0.26% 0.00% 0.00% 0.00% 0.00% Planning and Economic Development Services Personnel ExpendUries $ 3,893,545.00 $ 3,899,373.30 $ 3,742,173.30 $ Operating Expenditures 1.036,275.00 1,444,749.27 L328,949.27 157,200.00 115,800.00 COUNTY OF OAKLAND FY nos SECOND QUARTER REPORT EXPENDITURES ECONOMIC DEVELOPMENT AND COMMUNITY AFFAIRS AMOUNT ADOPTED AftilENDED FY 2009 FAVORABLE BUDGET BUDGET FORECAST iUNFAVORABLE) IPERCENT Administration Personnel Expenditures $ 1,114,290.00 $ 1.109,E53.00 $ 1,109,553.00 $ Operating Expenditures 132,059.00 311,542.00 311,542 01:1 Internal Support Expenditures 69,525.00 71,922 e7 71 922.67 $ 1,315,874.00 5 ,493,017 87 5 1,4'23,017.87 $ EXPLANATION OF SIGNIFICANT VARIANCES 4.0% - Turnover 8.02% • Fav. Operating, primarily Professional Services, as well as Advertising, Printing, Travel & Conference, Legal Services, and Workshops & Meetings for update of the Solid Waste Management Plan, delayed pending reformatting of plan guidelines by the State $134,600. Also 1e v. Pzinting $25,000 due to utilization of Print Stop rather than outside printirg. Fa vorability is partlally offset by Software Support Maintenance ($25,000) for on-line customer tracing and economic modeling software and by Dry Goods & Clothing ($19,000) for trade mission promotional items and business diversification seminar notebooks. A budget amendment is requested lc transfer $300,000 from the Planning & Economic Development Services Division Budget to the Marketing & Communications Program of The Economic Development Administration Division to segregate marketing and planning activities. Internal Support Expenditures 981,603.00 " ,004,003.C6 1,004,003.66 0.00% $ 5,911,423.00 $ 6,348,126.23 $ 6.075,126.23 $ 273,000.00 4.30% Community ad Nome improvement Personnel Expenditures S - $ - $ Operating Expenditures Transfers - $ - $ Workforce Davalopment Personnel Fxpenditures Operating Expenditures Internal Support Expenditures $ 25,6,20,00 5 .25,620.00 5 27,171.00 $ {1,551.00) -6.05% - Unallowable Worldcroe Development federal and state grant costs paid by the County marginally exceeded 'midget estimate. A Led•ji t amendment is requested. $ 25,620.00 $ 25,620.00 $ 27,1 (1.5t 1.00) -6.05% Department Total 623/200'9 3.09% 6.59% 0.00% 0.00% 3.4.5% COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT EXPENDITURES ECONOMIC DEVELOPMENT AND COMMUNITY AFFAIRS ADOPTED AMENDED BUDGET BUDGET AMOUNT FY 2009 FAVORABLE FORECAST (UNFAVORABLE) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES $ 4,878,897.30 1,640,491.27 1,075,926.53 Personnel Expenditures Operating Expenditures Internal Support Expenditures -transfers $ 5,033,455.00 $ 5.034,546.30 1,168,334.00 1,766,291.27 1,051,128.00 1,075,926.53 $ 7,252,917.00 $ 7,866,764.10 $ 155,649.00 115,800.00 $ 7.595,315.10 $ 271,449.00 6/23/2009 -2.65% (4.100 00) 16,000.00 94 6 1,Ttyr, 11 ,900.00 0.00% 0.00% 0.00% 0.00% 0.00% 6.09% COUNTY BUILDINGS $ 3,293.605..00 $ 2,921,309.81 $ 2,921,309.81 0.00% 1100 00 ) 0.00% 0.00% 00(1% -2.'512% 0.00% 0.00% -0.09;T; 55,000.00 1,70000 70,700.10 24,000,00 579,000.M 30.00060 $ 760400.00 (100 .00) STATE AND FEDERAL -COUNTY ASSOCIATIONS Area Wide Water ObS111y Assoc of Metro Sewage Agencies Micriisan Assoc. of Counties National ASSDC, of Counties S.E.M Ci a Traffic Improvement Association Total 55,000.00 5500000 1,7(10.00 1,100.00 76,700 0(1 70,7(10 00 24,000.00 24,700.00 579,000.00 579,000.00 30,000.00 30,000.00 760,400.00 $ 761,100.00 $ 0,00% 0.00% .1 kits budget will be reallocated to depl late' this year. 0.00% - The bidet of 7 ni s tile 0ffset to riepartmerta Oudget task oornmitrnerits. No actual funds mfill be expended from this acocont 84.-92% U.01..1% 0.00% 00% 0.00% 0.00% 0 Or• 100 /0... 1.00" 0.00% 52,100.00 150,000.00 4,000 00 COUNTY OP OAKLAND PY 2009 SECOND OUARTER REPORT NON•DEPARTMENTAL EXPENDITURES ADOPTED BUDGET A1AENDED BUDGET FY .2009 FORECAST AMOUNT FAVORABLE (UNFAVORABLE) PERCENT EXPLANATION 30,0/10 CO 1,340,002.00 1,500,000.00 30,t)VO.00 9,620,616.00 $ 12,692,516.00 '154,918.00 $ 16,900.00 NON-IDEPARTAR MEW APPROPRIATIONS COUNTY OPERATIONS Insurance Fund Insurance Surety Bonds Misceiteneou 5 Logos and Trademarks Road Ccmmission \Current Drain Assessment Road Ccrrouissiorari Party Agreement r) rovisions rranster to CMI-1A Total 15U1.00 5 16,900.00 30,000.00 30,000,00 1,340,082.00 1,340,082.00 1.687,67E00 1,6E7,625.00 3o.onc.co ...o-oo..oc 5,620,616.00 9,620,516.00 $ 12,880.141.00 .$ 12,858,241.00 $ 159,018.00 $ 9U0.00 SUNDRY EXPENSE $ 300,000.00 $ 300,000.00 $ 10000.00 RESERVED FOR TRANSFERS Expendflures Administrative Leave 124.4e1 (ransition BaSic Readjustment ClassWoation and Rate Cbange Contingency Fmergency Fakaries Grant Match !nib Tech Development Legislative Expet-15e Misc. Capital Outlay Overtime Appropriation Workshops and Meetings l-rince Benefit Adjustment Summer Employees Salary Appropriation $ (400,000.00) 5 (27,497.00) (27,497.00) 7,045,834.00 7,045,534.00 7,045,634.00 52,1E2.00 62,162 00 62.00 (90,004.00 176,642.00 76,642.00 149,52C.00 125,252.00 125,252.00 1,320.709.00 622,414.52 622,414.52 6,748.257.00 541,967.00 541,967.00 6,012,936.00 3,676,925.03 3,676,928.03 180,500 00 180,500.00 18(1.500.00 75,000.0C 75,000.00 75,000.00 53,000 00 53,000.00 '01,000.00 4.000.00 4,000.00 - lb 00 0.01 - 353,738.00 332,288.11 '288.00 his budge: will be reallocat'erl dept later 110s year. A budget amendment is rencnitne nd ed to recognize pending grants This budget will be reallocated to dept later this year. 90.xls 6;252,90.9 AMOUNT FAVORABLE (UNFAVORABLE 15,000.00 5,200.00 5,200.00 $ 12,878,490.55 $ 12.667,190.55 $ 211,300.00 ADOPTED BUDGET 5,200.00 $ 21,821,560.00 AMENDED BUDGET FY 2009 FORECAST 15.000.00 645,764.00 645,764.00 11.505.466 00 11,485,46600 1,479,070.00 1,479.070.00 200,000.00 200,000.00 413,997.00 413,997.00 165,809.00 515,809.00 1,389,117 00 1,389.117.00 0.00 70,636.00 0.00 0.00 15.799,223.00 $ '16,199,659.00 $ 16.199,859.00 $ 645,764.00 11.485,466.00 1,479,070.00 200,000.00 413,997.00 515,809.00 1,389,117.00 70.636.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PERCENT 0.00% 1.00 1.64% EXPLANATION TOTAL NON-DEPT. APPROPRIATIONS $ 54,667,304.00 $ 45,940,200.36 5 45,717,700.36 5 222,500.00 0.48% c-7.1 Oil vic 6/25/2009 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT NON-DEPARTMENTAL EXPENDITURES Transistion Expense Transit Commuter Benefit Program Total Transfers to Other Funds Jail Population Management Fund Capital & Cooperative initiatives Revolving Fund Debt Service - West Wing Refunding Project Work Order Fund Fire Records Management Radio Communications CLEMIS Trifwmation Technology Facilities Mainenance & Operations TOTAL EXPENOTURES 5103,768,746.00 $ 96,960,889.08 $ TRANSFER TO GENERAL PURPOSE FUNDS Public Health Fund Child Care Fund Social Welfare Fund Foster Care 5 25,678,851.00 5 27,303,271.81 23,421,591.00 23,716,336.91 1,000 00 1,000.00 $49,101,442.00 $51,020,608.72 27,303,27t.81 23,716,336.91 1,000.00 $51..020,608.72 5 96,738,309.08 0.00% 0.00% 0.00% 222,500.00 0 23% 70.160.00 $ 257,528.00 17,254.00 Pf 2009 BUDGET AMENDMENTS FY 2009 BUDGET AS ADOPTED - GENERAL FUND/GENERAL PURPOSE FUNDS $ 426,410.209.00 BUDGET AMENDMENTS M.R. #08181 - 1010212008 20,395.00 Criminal Justice Coordinating Counsel - Expansion of Tethering Program Transfer from Jail Population Management fund M.R. #08191 -10/0212008 700.0D County Clerk - Elections Division Board of Canvassers Agreement City of Farmington hills M.R. #08192 • 10/0212008 5 6.736.00 information Technology - Interlocal Agreement with Lyon Township FRMS- Planned Use of Fund Balance KR. #08226 -10/23/2008 59,013.00 Sheriffs Office - Automobile Theft Prevention Authority (ATPA) Grant Acceptance M.R. #08227 - 10123/2008 $ 102,286.00 Sheriffs Office - Jail Alliance wit') Support for Inmates with Co-Occurring Disorders Program M.R. #08233 - 11/0612008 63,928.00 Management and Budget Transfer of Inmate Account Data from the Reimbursement Unit's Legacy System and the Jail Management Information System RDK, Inc.-Planned Use of FB M.R. #U8228 - 11/0612008 S 400. County Clerk - Electiors Division Board of Canvassers Agreement Independence Township' M.R. #08246 - 11)0612008 (11,588.00) Sheriffs Office - State Criminal Alien Assistance Program (SCAAP) M.R. #08252 - 11/20/2008 S 6.500.00 Sheriffs otricv - Addition of K-9 and Milk Bone Donation Acceptance M.R. #08235 - 11/612008 21,970.00 Parks and Recreation Department - Reorganization #08206 - 12/11/2008 M&B FY 2008 Year End Report Encumbrances $ 15'7.82732 Carry Forwards $ 2.833.867.39 Appropriation of Designation - Sheriffs Call Taking Equip. $ 350,000.00 $ 3,341,0.S 825.00 148,267.00) 43,155.00 M.R, #08261 - 12/11/2008 County Clerk - Elections Division Board of Canvassers Agreement Bloomfield Township KR #08268 - 1211112008 Health Division - ?ODE() Contract M.R. #08273 - 1211112008 Circuit Court - SCA° Grant Acceptance M.R. #08275 -1211112008 Sheriffs Office ProsecLting Attorney- NET Bryne Grant Acceotanoe M.R. #08278 - 12/11/2008 52.2 District Court - SCAO Grant Acceptance (Drug Court) TOTAL AMENDED BUDGET AS OF 12131/2008 (1ST QUARTER) $ 430,362,850.71 51 $ 250,000.00 $ 1,131,306.00 $ (100,000.00) $ 60,000.00 $ (1,100.00) $ 150.000.00 $ 29,000,00 $ 200,000.0G 5 858,314.00 $ 2,577.520.00 $ 433,670,804.71 FY 2009 BUDGET AMENDMENTS M.R. #09013 • 2/512009 S 75,000.00 Sheriff - Contract with Wayne County for Warrant Enforcement Parole Absconders S 47,407.00 003.O0 M.R. #09015 - 215/2009 Shariff - Patrol Contra0 wilb Rod-iv.;ler Hills TOTAL AMENDED BUDGET AS OF 2128/2009 $ 430,493,260.71 M.R. #09038 - 03105/2009 5 3.780.00 Health Divison - 2309 Petal Infant Mortality Data Abstraction Agreement M.R. #09023 - 3/512009 $ 122,554.00 Sheriff - Patrol Contract with Lyon Two M.R. #09026 - 03/0512009 2,500.00 Sheriffs Office - Use Of Donated Vehicle For Auto Theft Prevention Team M.R. #09024 - 03105/2009 $ 220,000.00 Sheriffs Office - Contract Extension for Private Food Service Vendor thru 2012 M.R. #09066 • 03126/2009 $ 327,190.00 Sheriffs Office - Creation of the Results Breath Alcohol and Drug re$tifig Pilot Program M,R, #09067 - 03/2612009 $ (101,000.00) Public Services - Reorganization M.R. #09043 - 03/2612009 25,000.00 Health Division - Intergovernmental Agreement witi Oakland So,nools for Infant Toddler Assessments M.R. #09xxx 412312009 M&B FY 2009 First Quarter Report Appropriation of Designation - HR Legal Expense Childrens Village/Child Care Fund Revenue Adjustment Circuit Court - Revenue Adjustment for Mediation Sheriff - Revenue Adj. Diverted Felon/Board & Care Board of Commissioners - Rev Adj for Per Diem Health and Human Services Admin - Adj Reim General Ecdnomic Development ion-Dept Revenue Adj. Interest, Gig Tax & St Court Es Water Resource Commissioner - Adj Reim Genera! TOTAL AMENDED BUDGET AS OF 313112009 Second Quarter 52 RE-VI-NtIFS Charges for Services I1.5,5D8.31i0O $15,508,311.00 $20,450,400.00 $4,942,089 00 8,500.000.00 .3,54S,142.00 12,04e,142.00 Other Revenues 10,200,000.00 Total Revenues $25,708,311.00 $27,556,453.00 428,95000 00 $1,393,947.00 5.06% 8S,699.00 $ 300,000.00 2,247,454.00 366,757.00 p10,003.120) 3,810,000.00 10.00 50.00 $1 450.704.00 $1.063.947 00 $223,590 565.62 $225,041,269.62 380.8:35 969.10 7C 133,r 10 id 6;2912009 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT ENTERPRISE FUND TREASURERS OFFICE ADOPTED AM ENDED FY Mos VARIANCE BUDGET BUDGET Forecast FAVOUNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES DELINQUENT TAX REVOLVING FUND 51600 31.87% Fev variancn dee to the increase in taxpayers inability lo pay their property. taxes. Collectien foes and Interest on Deliquent taxes are assesed in deliquent taxes, therefore as the taxpayer's inability to pay increases .bIL1 dues the revenue generated within the DIRT -29.45% Unfav. variance due to the economic downturn within the investment M2rItels. The OTRF's investment income vittl decrease due to the economies investment market cereteions. A budget amendment epproved with the 1St Quarter forecast was incorrect. Tee Del tax re- write project was already budgeted in the DTRF under Information Tecenolgy De eelopernent, but was budgeted again with the 1st quarter forecast A 2nd qtr amendment is. recommended to Teeerse ince-erectly budgeted amounts. -This will reduce the unfaidaorable variance trent 03,548,14'41n 03,181,285), $ 69,699.00 300,000.00 2,614,211.00 3,500,000.00 OPERATING EXPENSES Personnel Expenditures Operating Expenditures Internal Services Transfer Out to Other Funds. General Fund - Cotlection Fees GF - Non-Departmental GF - RCOC Tri-Party Agreement Work Release Facility Debt Svc Office Oldg Renovation Debt S Into Tech Operetices 52-3 District Court Debt Service Total Transfer Out to Other Funds Total Operating Expenses $ 89,699.00 .:305,000.00 2,614,211.M 3,500,000.00 I 1,6C0,000.01:1 2,250,000.00 1,656.b26.00 ,e1.6,000 00 tI,415,275.130 22,04 ,401.00 $ 2:53-11i011 00 0.00% 0.00% Fay Variance ts due to the Del-fax re-write peeect amendment in tel. Quarter. A hudget amendment is recommended in the 2nd quarter forecast to correct this error. -3 86% Unfav, variance is due to more then cir licipated amounts collected in collection fees tills line item directly correlated with the above revenue and is transferred to the Treasuer's budget at year end 11,600,00D 00 11,600,000.00 - 0.00% 2,250,000.00 2,250,000.00 0.00% 1.856,526.00 1,856:526.00 - 0.00% 2,082,600.00 2.082,50000 0.00% 1,648,142.00 1,846,142.00 - 0.00% 1,415,275.00 1,41e,VVIO , 0.00% 24.552.543.00 24 ,862,54.00 (310,000.001 -1.26% $ .27,556,453.00 $ 27,499,6.9600 $ (310,000.00) -1 12% RFVFNUE OVER (UNDER) EXPENDITURES fetal Net Assets - Beginning Total Net Assets - Ending Lnding FY 2008 Designated Fund Balance Designated - Debt Service Designated - Projects. Designated - Delinq 'itaxes Receivable Designated - Collection Fees Undesignatee - Fund Balance :ffelal Net Assets - Ending DTRF #51600 Quarterly Forecastels COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT ENTERPRISE FUNDS SHERIFF'S DEPARTMENT ADOPTED AMENDED FY 2009 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES JAiL INMATE COMMISSARY FUND 9159600) OPERATING REVENUE $ 1,455,870.00 $ 1,455,870.00 $ 1,455,870.00 $- 0 00% - Operalierls were transferred to the General fund per MR ff00024. OPERATING EXPENSE $ 1,455,870 00 5 1,455,670.00 $ 1,455,870.00 $ - 0.00% - NET OPERATING INCOME (LOSS) $ - $$ - $ - - NON-OPERATING REVENUE (EXPENSE) $ - $5 10,000.00 $ 10,000.00 0.00% - TOTAL INCOME BEFORE CONTRIBUTIONS AND TRANSFERS $ - $., 5 10,000.00 $ 10,000.00 0.00% TRANSFER OUT $$ $ - $ - 0.00% - - CAPITAL CONTRIBUTION 0.00% TOTAL NET INCOME (LOSS) $0.00 50.00 $10,000.00 $110,000.00 0.00% TOTAL NET ASSETS - BEGINNING $ 119,660.19 TOTAL NET ASSETS - ENOING St 2960.19 ,111 6/26/2009 Totai Net Assets - Beginning Total Net Assets - Ending 3.3,251,599.*5 $3.6139,099.66 Comm( OF OAKLAND Fry 2009 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS SHERFF'S OFFICE ADOPTED AMENDED FY 2009 VARIANCE BUDGET BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES [SHFRIFF AVIATION 110000 OFERATING REVENUES. $0.00 $0.00 $0.00 50.00 000% Inside kevonue 5 1,7137, 112.00 $ 1_75.1 112.00 3 1,761,112.0C 5 - 0.00% - Total Revenue 5 1,7E7,117..00 41 767,112.00 I) 767.112,,.00 $0.00 0.00% OPERATING EXPENSES $1,329,512.00 51,329 (512.00 $1 129 612.00 5 - 0.00% - NET INCOME (LOSS) BEFORE $4370000 U37,500.00 S437,500.00 50.00 0.00% '/HANSFERS IN (OUT) $0.00 50.00 30.00 5 - 0.00% NON-OPERATING RFVFNUE 50.00 50.00 0.0Q $ - 0.00% OPERATING TRANSFERS IN 50.00 — $0.00 $000 5 - , 0.00% — NET REVENUES OVER(UNDER) FXPFNSES 5437,500.00 5437,500.00 5413/.500.00 $0.00 0.00% Funds necessLry to cover tepayinent of DTRIF Los. Outside Revenue 'J. 64.26/2009 Outside Total Revenue OPERATING EXPENSES TOTAL NET ASSETS.- BEGINNING TOTAL NET ASSETS. ENDING 2,516 150.74 $3,423,542.74 COUNTY OF OAKLAND FY 2000 SECOND QUARTER REPORT INTERNAL SERVICE FUND WATER RESOURCES COMMISSIONER ADOPTED AMENDED Pr 200e VARIANCE auDGET BUDGET FORECAST FAV/(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES :12aAIN EQUIPMENT FUND (83900) OPERATING REVENUES: Inside 53,781,611.00 53,781,611 .00 $4,344,692.00 $3,281.00 14 00% Fey - Rebilled Charges $18g,01:10 a result of rebikl charges to the CAMS Project for the CVT's data conversion cornoonerit. Unfav - Reimbursement leuricling Space Cost (567,847) due to the Pump Maintenance Building rate adjustment for depreciation, electric, gas and other operating cOSt. Unfav - Reimbursement Generel ($338,050) a result of decreased spending on the GIS programs for the completion of the GIS record conversion project, which will be offset by Salaries and Fringes. Fay - Vehicle Rental $780,178 a result of the rate Increase to recover increasing operafing cost and replacement recovery cost. 756,521.00 159,521.00 7:59,521.00 $0.00 0.00% 4,541,132 00 4.541,132.00 5,104,413.00 583,281,00 1240% 4,609,032.00 4,609,032.00 4,223,021.00 386,011.00 8.38% Fav SalatieS and Fringes $338,050 the result of decrease spending on the GIS programs for the completion of the GIS record conversion project. No budget amendment required as hours disbursed to other systems. Fav - Indirect Cost $59,7/34 due to Indirect cost rate finalized after budget process. Unfav - Maintenance Department Charges ($15,800 for billing charges to Orion Township, West Bloomfield Township and infernai departments for SCADA equipment. NET INCOME (LOSS) BEFORE (67,900.00) (87,900.00) 881,392.00 949,292 00 -1398.07% NON-OPERATING REVENUEI(EXPENSE) 67,900.00 67,000.00 26,000.00 (41,P00 00) -61.71% Fav - Accrued Interest Adjustment $16,100 fur accrued booking adjustment for investment income. Unfav - Income from Investment ($58,000) the result of account not earning arty return due to the negative cash balance from the replacement of vehicles. TRANSFER IN 0.00 0.00 0.00 0.00 0.00% TRANSILHS (OUT) O.400 0.00 0.00 0.00 0.00% NFT REVENUES OVER(UNDER) 50-.00 PA) $907,392.00 $907,392.00 EXPENSES nn•nnn•nn=1. Please note that in the Adopted Budget (line-Rem booki this is budgeted as "Planned Use of Fund Balance" in the revenue category. 6/23/2009 EXPLANATION OF SIGNIFICANT VANiANCES COUNTY OF OAKLAND FY 21199 SECOND QUARTER REPORT INTERNAL SERVICE FUND RISK MANAGEMENT ADOPTED AMENDED FY 2099 VAJRIANCE BUDGET BUDGET FORECAST FAV(LINFAV) PERCEN 1 ------ —.---- — -,--- ---- Lli4131LIITY RANCE FUND 67700 1 OPERATING REVENUES Outside Revenue - $ - S 284,537.00 $ na.soo.00 - Fay due to reimbursement of lavesu(ts Inside Revenue r9,244.00 2,5r,244.00 2,536.468.CC $ (42,700.00) -1.66% - Uniav. rebilled property insoance t$33,7C0) due to lower premiums than expected and sabilled charges tor medical exarns139,000) offset by decrease in employees medical exams and irislirance expenses. TotaI Opef-Aing Revenue S 25144.CC $ 2,579,244.00 '3 2,821,02S 00 S 241,800.00 9.37% OPERATING EXPENSE S2,369.0€6.00 3 2,440,965.00 3 2,397,607.00 3 43,400.00 1.78% - Fav employees medical exams $9.,000 and insurance $33,700 cue to lower costs than anticipated and periodicals CLAIMS PAID 1S22 744.00 1,222,744_00 1,222,744.00 $ TOTAL OPFRATJNC1 f XPENSES i .", 5P1,809.00 3 3,663,71)9.00 5 3,,620 1.51. CC 1 45,400.00 OPERATING INCOMF (LOSS) (1.012,5f15.00) (1,084,48E00) (799,326.00) 2851.200.00 NON-OPERATING REVENUE (EXPENSE) 1,178,465.00 _ I 178 466.00 360 000 00 _ (813,500.00) -69.45% Urrfav. due to lower interest rates than anticiioatcd. NET REVENUES OVEROUNDER) EXPENSES TOTAL NET ASSETS - BEGINNING TOTAL NET ASSETS - ENDING $ 165,901.00_ 5 914,031.00 On 320 $ (533,300.031 18, i13,b81,0t. 17,674..355.08 6/23(2009 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT INTERNAL SERVICE FUND MANAGEMENT AND BUDGET ADOPTED AMENDED FY 2009 VARIANCE BUDGET BUDGET FORECAST FAV,(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES 'OFFICE EQUIPMENT FUND 96400 OPERATING REVENUE - INSIDE $ 653,214.00 5 653,214.00 $ 656,20000 $ 13,000 00 1.00% Fav. due to purchase of new MDC units for Patrol cars. Monthly rental 10 be charged to [he Sheriff OPERATING EXPENSE 691 778.00 732,014.00 802,782.00 $ (70,800.001 -9.67% Unfav. indi(ect costs (5153,000i due to actual charges developed after hodget finalization, maintenance contracts ($17,800) due to maintenance agreement on In Car Cameras and deprec.:iation ($13,0001due to purchase of FilDC units. Fay. equipment maintenance $33,000 due In fewer repairs than anficipateri and equipment replacements $B0,000 due to fewer replacements requested. OPERATING INCOME (LOSS) (38.564.00) (78,8001)0) 11130,582.00) (57,800.00) NON-OPERATING REVENUE (EXPENSE .' 78,800.00 78,800.00 78,,00 $ NET INCOME (LOSS) BEFORE OPERATING TRANSFERS 40,236.00 000 (57,782.00) (57,800.00) OPERATING TRANSFERS IN 0.00 0.00 0.00 $ - NET REVENUE OVERIUNDER) EXPENSES PLANNED USE OF FUND HAL)* $4)236.00 $0.00 ($57,782.40) TOTAL NET ASSETS - BEGINNING 3,193,123 52 TOTAL NET ASSETS - ENDING 33 135 341 52 Please note that in the Adopted Budget (Me-Item book) this is budgeted as "Planned Use of Fund Balance in the revenue category, 00 5:'26,2009 COUNTY OF OAKLAND FY 200.0 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS FRINGE BENEFITS FUND ADOPTED AMINDIVI] PI 2009 VARIANCE !FRINGE BENEFITS FUND 67800 I BUDGET aucuorr FORECAST FAVITUNF.AV) PERCENT EXPLANATION OF SIGNIT-ICANT VARIANCES -----. n•••••n••••••••• — OPERATING REVENUE RETIREES Mt UICAL - VEBA DEBT 49,591,1E6 49,591,188 48,125,188 (1,465,001 -2.96% - untewooble aperatiric re vcnire for Retirens fvfedei...11 and Defined Contribilion RETIREMENT ADMINISTRATION 2,835,367 2,838,367 2,794,367 f42„1, -1.48% due to the Iniring freeze DEFINED CONTRIBUTION PLAN 14,353,000 14.363.000 13,997,000 (368,1 6 -2.55% DEFINED CONTRIBUTION PLAN - PTNF 236,800 235.630 211P,808 06,6 d -7.10% DEFERRED COMPENSATION - COUNTY 800,000 800,000 737,600 (62,40II -7.80% EMPLOYEE 1N-SERVICE TRAINING 1,431.118 1,431,116 1,382,118 (40,40 -3.42% EMPLOYEE BENEPTS UNIT 632,042 632,042 699,442 (7Z03 -3.58% TUITION REIMBURSEMENT 360,090 360,000 345,000 cins I -4.17% RETIREMENT HEALTH SAVINGS 390,000 300,000 3a2,eoc (7.41r -1.90% GROUP LIFE INSURANCE 643,400 643,440 648,400 5,0s lc 0.78% SOCIAL SECIJIRITY 15,800,000 16,600,000 15,325,830 (273, 1 -1.75% MEDICAL INSURANC.IE 32,720,000 32,720,000 33,270,000 550,1 1 1.68% - based on use of Blue Cross illustrative rates and premiums for Health Arianos Plan DENTAL INSURANCE 3,242,000 3,242,000 3,098,000 (144,1 I -4.44% - based on use or Derta Dental illustrative rates. VISION INSURANCE 212,500 212.500 227,500 15,1 114 7.06% - bawd on use of Blue Cross illustrative rates. DISABILITY INSURANCE 840,000 840,000 819,200 (20,1. I -2.46% SHORT-TERM DISABILITY 1,584,000 1,584,000 1,574,000 (10,10 P i -0.63% WORKERS COMPENSATION 2,874.542 2,674,542 2,880,542 195,m 7.29% UNEMPLOYMENT COMPENSATION 450,000 450.000 4313,000 (11,2 } -2.44% INVESTMENT INCOME 2,436,328 2,435.328 1,035,328 (1,401„..„1011 I ) -57. % - untavorabIe due to lower interest rates. EX I- FLEX BEN LIFE INSURANCE 400,000 400,000 398,1 (1,MI, ) -0.4 % 1 E - FLEX BEN DENTA1 INSURANCE las,00la 105,000 100. (8,11175) -4, % EX - FLEX BEN VISION INSURANCE 110,000 110,000 103, (7, 0 ) -6. % EX - FLEX BEN MEDICAL - EMPLOYEE 3,935,000 3,935,040 3,889, 0 (248,••1) -6.2 % - unfavorable revenue die to hiring freeze. EX - MEDICAL INSURANCE 280,000 280,030 267,4 (12,. Iii ) -4.5 % EX - DNTAL INSURANCE 25,011Pq 25,0{30 21,21)3 (3,- il .1 -15.2 % EX - VISION INSURANCE 2,5LI 2,500 2,1 0 (4 I} -16. '% EX - FORrE)TURE OF DEPOSITS 10,800 10,000 10, 0 I 0. % E - TRAINING E - CHILD CARE FACILITY 485,001 455,000 0 0 465,0 n 6. 0 9, 0 6. 6 9..5%., 0. 945 I 0. u/o 0 eio F - PRESCRIPTION DRUG REBATES 0 0 5 000 5 s 0. % EX - WELLNESS PROGRAM TO REVENUE 138.375,585 1:18,3/5,585 132,977,685 {3,397, • I 1.1 -2.49% FRINGE BENEFITS.xls 6,173120129 NET REVENUE OVER/TUNDERI EXPENSES 216,500 216.600 COUNTY OF OAXLAND FY 2009 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS FRINGE BENEFITS FUND FRINGE BENEFITS FUND 87800 ADOPTED AMENDED FY 2009 VARIANCE BUDGET BUDGET FORECAST FAVNUNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES OPERATING EXPENSE RETIREES MEDICAL - VEBA DEBT PRINCIPAL 16,610,000 18,610,000 16,610,000 9 0.00% RETIREES MEDICAL - VEBA DEBT INTEREST 32,981,188 32,981,188 32,462,888 496,300 1.51% - favorable due to change in the Fiscal Year payment from 10/01108-04/01109 to 04/01/09- 10/01109. Payment 10/01/09 is 5498,300 less than the earlier period RETIREMENT ADMINISTRATION 2,836.387 2,836,367 2,356.067 480,soq 16.93% - reflects !ewer Investment tees caused by market downturn. DEFINED CONTRIBUTION PLAN 14,363,000 14,363,000 13,980,000 383,00l 2.67% - favorable due to hiring free:7e. !DEFINED CONTRIBUTION PLAN - PTNE 238,600 236,600 204,100 32,50l 13.74% DEFERRED COMPENSATION - COUNTY 800.000 800,000 729,600 70, 880% DEFERRED COMPENSATION -ACM 64.800 64,800 44,000 20,8CE 32.10% SICK AND ANNUAL LEAVE CASH-OUT 891,390 891,390 900,490 (9,1 OCIO -1.02% EMPLOYEE IN-SERVICE TRAINING 1,081,118 1,081,118 953,118 128.004 11.84% IN-SERVICE TRAINING - INFO TECH 350.000 350,000 332,300 17.7045,06% EMPLOYEE BENEFITS UNIT 632,042 632,042 616,042 16,004 2.53% TUIIICN REIMBURSEMENT 360,000 360,000 312,000 48,0 13.33% GROUP LJFE INSURANCE 1,043,400 1,043.400 1,009,400 34,300 3.29% SOCIAL SECURITY 15,6.00,000 15,600,000 15.268,1300 332,000 2.13% MEDICAL INSURANCE 29,600,000 20,600,000 28230,000 1,310,000 4.63% - favoratOe as result of sedlement with BCBSM, Oakland Cot int), will not be charged administrative fee in FY2009. PRESCRIPTION COVERAGE 7,800,000 7,600,000 7,800,000 0 0.00% DENTAL INSURANCE . 3,372,000 3,372,000 3.210,000 162,001 4.80% VISION INSURANCE 325,000 325.000 298,000 29,111 8.92% DISABILITY INSURANCE 2,424,000 2,424,000 2,289,300 134,711 5.56% WORKERS COMPENSATION 2,674,542 2.674.542 2.674.542 0.00% UNEMPLOYMENT COMPENSATION 450,000 450,000 600.000 1150,000} -3133% - unfavorable due to federal stimulus package allowing additional 20 weeks. FLEXIBLE BENEFIT PAYMENTS 200,000 200,000 200,000 0 0,00% ACCOUNTING SERVICES 109,781 109.761 107,661 2,100 191% CHILD CARE FACILITY 193,187 193,167 100,187 3,111 1.55% PROFESSIONAL SERVICES 300,000 300,000 300,000 1 0.00% RETIREMENT HEALTH SAVINGS 390,000 390,000 378,600 11,411 2.92% WELLNESS PROGRAM 400,000 400,000 400,000 1 0.00% INDIRECT COSTS 287 190 287 190 287 100 1 0.00% TOTAL EXPENSE 136,375,585 136,375,565 132.761,185 3.014, ' ri 2.65% TOTAL NET ASSETS - BEGINNING 13,407,454 TOTAL NET ASSETS - ENDING 13,623,954 FRINGE BENEFITS xls 6/23f2009 8.61 ,865.00 1,440,1e5.e0 $ 8.661.113.0o $ 8.7.114,365 00 $ 7,247,465 00 $ (1.536.900.00 Inside Ftevenue $ 11,531,700 00) -17.65% - Lenfav decrease in fuel revenue ;,$1,297,000) due to eerier fuel cost, offset by the fay. gasoilee charges; decrease in leased equipment ($104,3001 due to eehicies tumee In by departments and reduction ir vehicle mileage driven; reduced parts and accessones revenue ($63,000) du t9 to service less than expected, partially ctisel by the fa v. pees and acceseriries expenses. Fav. increase in sublet repairs $23,000 cue to sereiee more than expected. Tote Re rreinue F,F141,227.00 111,63e.,422.00 9.024,365.00 OPERATING EXPENSE NET INCOME (LOSS) EtFORE OPERATING TF1ANSFERS $ (448,900.00) 5 1446,e00.00) TRANSFERS IN iOUT) 000 $ NET REVENUE OVER/(Uee:1ER) EXPENSES (PLANNED USE OF FUND MAL ) " S TOTAL NET ASSETS - BEGINNING TOTAL NET ASSETS - ENDING $ (448,90000) $ (448,SDO 00) $ 8,177,479.43 $ 7.72f1.57r9 JeFiscelSefeudeeelerecael eeke leERVICES. xis 6/23/2009 ree ADOPTED BUDGET COUNTY OF OAKLANO FY 200e SECOND QUARTER REPORT INTERNAL SERVICE FUNDS CENTRAL SERVICES AMENDED FY 2009 VARIANCE BUDGET FORECAST FAVI(UNFAV) PERCENT EXPLANATION OF SIGNIFICANT VARIANCES [MOTOR POOL FUND 88101) OPERATING REVENUE: Outside Revenue 5 126,486.00 5 108,50000 5 101 ,300.00 (6,200 00) -4.88r% - Unlav. reduced eeternal other revenue (514,000) and exterreeL parts and eccesseees revenue (58.7e0) due to Oen' services less than expected FP u. external productlee labor revenue $13,500 due In OUT services more lhar expected increase in 'warranty reimbersenient $2,000 cue le CiM rear axle warranty claims handled in-house 7,77,46500 $ 1,2511400 OD 13.87% - Fa. salary/fringe benefit reduced by $5.0 00 due to overtime reduction'. redireed gasoline costs by $1,282,300 due to lower fuel price; auction expenses were reduced by $13,000 due to reduction in sate of vehicles in tail auction and increase sale at vehicles in Hint Auction; feet Insurance SWAIM due to estimated premium saving; decrease in insurance reserve excrense of $35,000 due to less leased car accidents; red weed expenditures in car wash 55030 and parts and accesscries $30,000. Fay. net decrease depreciation ot Stite300 due to deperteerets holding olc vetileles longer and vehicles add in auction before fully depteciated. Unfav. sublet repelre of 116.000) due ti incte.ase Internal service. UnIare increase in indirect costs ($187,800,4due to actual clarges developed after budget finalisation. OPERATING INCOME (LOSS) $ 81,291.00 S (240,000,00) $ e525,000.00e $ (2115.000 00) NON-OPERATING REVENUE (EXPENSE) 240,000.00 240,000.00 76,100.00 $ (163.900.00) -438.29% - Useav. gain on .sale of vehicles ($15s,00te duties sale proceeds less than salvage value and Increase in the mileage cinven frnrn 65K to 1001. [ OAKLAND couNTY INTERNATIONAL AIRPORT (5650% OPFRATINO REVENUE COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT ENTERPRISE FUNDS CENTRAL SERVICES ADOPTED AMENDED FY 2000 VARIANCE BUDGET BUDGET FORECAST FAV/ILJNF.Avl PERCENT EXPLANATION OF SIGNIFICANT VARIANCES - OPERATING EXPENSE $5,457,064.00 $5,457,064.00 $4,507 064 00 ($950,000.00) -17 41% - Unfav. T-Haar Rental ($450,000) duo to a decrease in the nurnLer -r- Hangars teased out and Aviation Gas 15)0,000) due to increase in COsl and as a result of the downturn in the economy $5_593,619.00 S5,593,519.00 $5,5413,519.00 $50,000.60 0.89% - Unfav.Overtime ($25,000) and the fringe benefits associated with it dirt to personnel needed to clear heavy snowfwl and Pruti=ssional Services ($5,000" due to environmental consultant issues on the airlield;4;am.aly offset b. Fav. Property Taxes $80,000 due to lower than anticipated property taxes for T- Hangars. NET OPERATING INCOME (LOSS) ($136.755.00) ($136,455 OC) I$1,036,455.00) ($900,001).00 659.56% NON-OPERATING REVENUE {EXPENSE) $ 3,584.00 $ 3,284.00 $ 3,284.00 $0.00 0.00% TOTAL INCOME BEFORE CONTRIBUTIONS AND TRANSFERS ($153,171.00) ($133,171.00) $ m033,171.00', ($900,000.00) TRANSFERS IN $0.00 $0.00 $0_00 CAPITAL CONTRIBUTION 133,171.00 133,171.00 1,217,171.00 $1,084,000.00 813.99% Fay. Capital Contriblitions due to the recording of Federal and State Grants for projects that began in 200; and completed in 2008 and recorded as assets. TOTAL NET INCOME (LOSS $0.00 $0.00 $184,000.00 $184,000.00 TOTAL NET ASSETS - BEGINNING $ 68,287,949.83 $68,471,949.63 TOTAL NET ASSETS - ENDING I,') 6:2312009 Inside Revenue Total Revenue OPERATING EXPENSE COUNTY OF OAKLAND FY Ma SECOND QUARTER REPORT INTERNAL SERVICE FUNDS CENTRAL SERVICES ADOPTED AMENDED FY MS VARIANCE BUDGET BUDGET FORECAST FAW{LINFAV) PERCENT MAILING, CONVENIENCE COPIER AND PRINTING FUND 66700 EXPLANATION OF SIGNIFICANT VARIANCES OPERATING REVENUE: Outside Revenue $ 512,500.00 $ 512,500.00 .5 bee,eLie.o0 $ 80,40u.oe 15.69% - FAY Chle till increased CV7 metered postage $40.200 and stanearri mail $43,'700. Inlay. decrease of CVT printing service of ($9,000) due It. loss business than expected. 3,073,578.00 3,073,e2e 00 2,8.54,228.00 $ (218,700.00) -7.12% - linfav. due 63 decrease & printing revenue ($167.0i)Oe less retiouse peel/ire? inns; decreased metered postage ($91,0001- clepl less rnaili rag partially offset be lay convenience copier $10,000 due to more copies thar expected, arid increased standard mail 530.000 due to Inereasng department jobs $ 3,56e5,028.00 5 3,5813,028.0e 5 0,447,728.00 5 (136,e00.00) 3,e-41,811.00 3,590,028.00 3,618,128.00 (28,100.00) 41.78% - Fav. reduced copier machine rental by 515,500 due to lease on copy machine ending; decrease in printing for paper printing $49,000. printing supplies S5..000, siatiortery stock 310,000 and maintenance contract S6J600 due to less prineng jobs. Fay. metered postage 558,000 and mailing maintenance contract $3,200 due to reducing depanmerrt mailing business, decrease lit business reply postage of $3.700 due to less departments business, offset by unfav. business reply ppstace revenue; reduceJ spending in training, travel & conference of $6,600 and expendable equipment of e3.000. Uniav indirect costs of ($113,700) due to admit charges developed after budget finalization, increase in standard matt ($19,(10fe due to increased CATT business & depeilments jobs. OPERATING INCOME (I OSS) $ 41:211 CO $ (4.000 00) $ (170,400.00) $ (168400.00 NON-OPERATING REVENUE (EXPENSE) 4,000.00 4,000.00 2)00.00 (1,300..0c) -32, f30% - Untav Investment income due to reduction of punting revenue NET REVENUE OVER/CUNDER) EXPENSE'S (PLANNED USE OF FUNC .) • 48 2'1'1..00 (167,700.00) 8, (167.700.00) TOTAL NET ASSETS - EECINNING $ 465.302.12 TOTAL NET ASS E1 - ENaiNG $ 297,602.12 'Please note that iu the Adopted budget (line-item budget), Planned Use of Fund Balance appears listed with the revel eel accoente. Ce. J.Wiscale Precast, NevASUPPORT SERVICESeee Ie2312009 OPERATING REVENUES: Outside Revenue Inside Revenue Total Revenue OPERATING EXPENSES FACILITIES INTERNAL FORE.xls 6,r;31201i9 COUNTY OF OAKLAND FY 2409 SECOND QUARTER REPORT INTERNAL SERVICE FUND I ENTERPRISE FUND FACILITIES MANAGEMENT ADOPTED AMENDED FY 2009 VARIANCE BUDGET BUDGET FORECAST FAV/(LINFAV) PERCENT 'FACILITIES MAJNTENANCE & OPERATIONS (015310U) I EXPLANATION OF SIGNIFICANT VARIANCES $570,638.00 5570,638.00 $568,738.00 18,100.00 3.17% - Fay, revenue for maintenance services provided primarily to 0. C. Road Commission and receipt of insurance payments for incurred property damage. 27,091,541.00 27,091,541.00 27,117,341.00 25,800.00 0.10% - Fay. Maintenance Department Charges to Departments based on requested level of service $50.000 and Refund of Prior Years Expenditure $38,200 to adjust project repair costs, partially offset by reduced Office Space Rental revenue based on lease agreement with O.C. Road Commission for space in the information Technology Center ($85,S00). $27,662,179.00 $27,662,179.00 $27,706,079.00 $43,900.00 0.16% $27,953,379.00 $27,953,379.00 $27,241,279.00 $712,100.00 2.55% - Fay. Natural Gas/ Fuel Oil $300,000 due to favorable long-term pricing contracts; turnover $275,000; fay. Sublet Repairs $200,000 due to County budgetary restraints resulting in reduction andior deferral of requests for alterations; fay. Electrical Service $100,000 due to lower cost third-party contracts; fav. Depreciation $28,500 eased on current depreciation schedule; and fare Motor Pool $40,000 eased on expected usage. Favorability is partially offset by unfav Water & Sewage Charges ($100,000) based on rate increase and projected usage; Indirect Costs ($75,600) due to determination of costs subsequent to budget determination, and Adiustment of Prior Years Fxpense ($50,646) to reclassify maintenance project charges. NET INCOME (LOSS) BEFORE OPERATING TRANSFERS ($291,200.00) ($251,200.00) $464,800.00 $756,000.00 NON-OPERATING REVENUE $240,000.00 $240,000.00 $215,000.00 ($25,000.00) -10.42% Declining interest rates TRANSFERS IN TRANSFERS OUT (200.000.00) (7(12,836.45) (702,836.45) - 0.00% - Transfers Out for Elevator Modernization Capital Project $402,836; Primary Electrical System Maintenance Phase I Project 5100,000; and Maintenance BUDGETED EQUITY ADJUSTMENTS - - - - Projects $200,000. NET REVENUES OVER(UNDER) EXPENSES .=.10:1,2EM $731,000.00 TOTAL NET ASSETS - BEGINNING $9,839,952.83 TOTAL NET ASSETS - ENDING $9,816,916.38 IfAease note that in the Adopted Budget (line-item book) this is budgeted as "Planned Use of Fund Balance" in the revenue category. EXPLANATION OF SIGNIFICANT VARIANCES ylellANCE OPERATING EXPENSES $34,675,493.00 $38587,663.00 $34,113.863 00 COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT INTERNAL SERVICE FUNDS ENTERPRISE FUND INFORMATION TECHNOLOGY AnOPTIED AMENDED FY 2009 EFUDGFT BUDGET EQ RECAST (atformstion Technology- Opera(lone Maga/ OPERATING REVENUES; Outside Inside TOTAL OPERATING REVENUE 5861,545.00 $261,545 00 $737,145.00 ($1*24,400.00) -.14.44% - Urifev.Ouisi de agencies {$39,400) due to reduction in external custornar „- requests: Deterred Land Fe Tax 027,000) & Reimb Equat..zaiion Svcs ($8,800) as a result of change In haling Procedures due to tax & ritssessrneal ... software; & Enhanced Access Fees (548,700) due to tinting of implementation of E -Commerce online. . 26,888,807.00 26,888,807.00 23,671,20100 (3,217,6010.00) -11;07% - Urrtay. Cleats OC Dept' Dev & Ops 43,221,5001 & Imaging Dev & Ops {5556,700) clue to holding rates at prior year levels. Clomts Otter Outside ($71,700) sUbsequent to budget. Partially offset by fa v. Non Goya; Day & ops 5832,300 duo to increase in projects requested by Non-OF. 527,750,352 00 $27,760,352.00 $24,406,2b2,00 ($3.342,000.0o -12.04% $2,473,700.00 6.76% - Fa'. primanly due to Deprec 51,074,300 .fur IT capital projects in progress not fully otlerational: Salary & FS 5566,800 due to vacancies; $460,900 Equipment laalat due to lower than arilkaPatea hardware maint costs; Supplies $2.07,900, Communications 5100,000, Service Bureau 575,000, Mem Dues $3,500 & Auction $1,700 dire-to cost reductions; Sofhvere Lease $75•000 due to timlng of software license ouraiases; Internal Svcs $67,100 based on abtual maga; -Travel $23,100 due to decline in staff attending conferences: Software Moire $16;000 due to timing of actual costs for support: encore,:lad Svcs 562,600 & Indirect Cost $18,a00 due to budget projection slightly higher than actual rate; Prof Svcs 513,500 duo to timing of previously approved IT projects. Partially offset by Expend Equip ($310,100) due to equitaneril replacements; Ad j Prior Yr Exp ($10.2.0C); Charge Card Fee ($63,500) credit card fees higher than anticipated.. Charge Card fees are offset by Enhanced Access revenue. NET INCOME (LOSS) BEFORE OPERATING TRANSFERS (56,925,141.00) (58,837,211.00) ($9,705,511.00) (5008,300.00) NON-OPERATING REVENUE 305,500 00 305,500.00 40/,900 .00 102,400,00 33.52% Fay. primarily due to Interest Income; ha.;her cash balance than anticipated, TRANSFERS IN 2245,923.00 4.151,99100 4.1 57,993.00 (.013 o OC% 7NANSFER5 (OUT) 0.00 0.00 0.00 0,00 0.00% NET REVENUES OVER(UNDER) EXPENSES' (54,373,718.00) 1.4,373,718.00) (55,139,6 18.00) (5765,900,001 TOTAL NET ASSETS - BEGINNING 30.489810.57 TraTAL NET ASSETS - ENDING I Please note note that in the Adopted Budget (line-item book) this is hadgeted as Planned Use of Fund r! trl me re vent*, S. OPERATING REVENUES: Outside $3,609,172.00 $3,262,914.00 $3,422,614.00 5139,700.00 8.38% 429,404.00 429 404.00 $4,036,576.00 $2,712,318.00 511,996,054.00 $11,8136,054.00 47,957,478 00 I 60,000.00 1,459,117.00 1100 2,296,904.00 1,667,500.00 53.20% $5,719,516.00 $2,007,200.00 9.29% 5845,800.00 7.13% ($5,300,736.00) 14,300.00 1,5E9,117.00 0.00 Inside Fay. primarily due to CAD support fee for Radios legacy system. TOTAL OPERATING REVENUE OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS NON-OPERATING REVENUE TRANSFERS IN TRANSFERS (OUT) ($13,153,736.00) 60,000.00 1,489,117.00 0.00 511,020,254.00 Fey. $765,800 SallFB due to underfills & vacancies; Prof Svc $400,000 due to reduced contractual hours; Soft Maint 5175.000 due to tirninp of anticipated maintenance costs; Indirect Cost $26,000; Travel $3,000 & Workshops 5000 due to decreased usage; Parts & Access 571,800 due to the replacement of livescan equip under warrerity; Info Tech Ops $45,800 based on historical usage. Offset by unfav. Comm ($342,200) due to higher than anticipated connectivity costs; Rebillable Services ($39,400) due to addti costs of the Tier 2.5 & 3.0 agencies; Software pachases ($23,100) staff requiring development tools to complete various CLEMIS projects; Expend Equip (5206,100) due to equipment costs for mueshot arid MDC operations & tofu Tech Div, ($27,000) due to the addri assistance required for Records Mgt Sys; and Bank Charges ($5,500) due to cost for payeel services for E- Commerce transactions. Unfav, Interest Income due to lower returns. $2,853,000.00 (45,700.00) 100,000.00 0.00 -7617% 6..72% 0.00% AM ENDED DUDGET ADOPTED BUDGET Information Technolggy - CLEIMIZ (53500) I COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT INTERNAL SERV)CE FUNDS I ENTERPRISE FUND INFORMATION TECHNOLOGY FY 2009 IFORIECAII VABIANOE EXPI-ANATIOV ciF SIGNIFICANT VARIAMCIES Fey. Parts & Access $201,600 due to tech support svcs; Maintenance Contracts $90,800 evescan equip under warranty; Rebilled Cearges $53,500 due the addiiional connectivity costs charged to the Tier 2.5 & 3.0 agencies; Clemis Oper Outside $1,800 & Outside Agencies $9,700 due to actual FTE count slightly higher than budget projection. Partially offset by unfav. Ext.Rev ($100,000) due to timing of implementation of E-Coresnerce; In-Cat Terminals External ($88,300) diie to budgeted IVIDC count higher than actual MDC participation & Enhanced Access Fees ($50,000). NET REVENUES OVER(UNDER) EXPENSES M M1.9-04 614.00 (53,697,319.00) .._1322 TOTAL NET ASSETS - BEGINNING 9,456,569.48 TOTAL NET ASSETS - ENDING - $Z27048 .IPlease note that in the Adopted Budget (line-item hrbok) this is budgeted as "Planned use of Fund Balance" In the revenue category. cr+ ()MENAI-1NQ REVENUES: Outside Inside TOTAL OPERATING REVENUE OPERATING EXPENSES TOTAL NET ASSETS - BEGINNING TOTAL NET ASSETS - ENDING 5,235,841.11 COUNTS OF OAKLAND FY 2009 SECOND QUARTER REPORT INTERNAL GERviCE FONDS / ENTERPRISE FUND INFORMATION TECHNOLOGY ADOPTED AMENDED FY 2009 BUDGET KiggeT FORECAST vARLANCE EXPLANATION OF SIGASFicANT vARIANCE$ ilinforraation Trohnolosy - Tslophons Communications (67500) 532,000.00 532.000.00 531,500.00 ($500.00) -1.56% Linfav. Sale of Phone External due to decreased usage. 3.297,400 .00 3,297.400.00 3,161,700.00 (135,700 00) -4.12% Urfav. Leased Equip ($6,600) due to decreased use of pagers & Sale of =hone Internal 41:20,S00) due le rechicion in:te/c.phone rates. $1.32F. .400 00 53,329.400.00 53,193,200.00 ($13&,20000) -4.09% 53,787,391.00 p.757,391.00 $3,779,6c11.00 $7,760.00 0.20% Fay. into Tech Cps 40,400 due to timing of equip replacements S. Vinice Mail $1,500 due to decreased usage. I-ay. partially offset by unfav. Sal & FB 412,300) due to average cost of salarfes increases and fringe benefits rates & Info Tech De' ($30,600) due to Telesoft upgrade. NET INCOME (LOSS) BEFORE OPERATING TRANSFERS ($457.991.00) (5457,991.0C) ($506.491.00) ($128,500.00 NON OPERATING REVENUE 30,000.00 30,000.00 59,000.00 20,000.00 96.67% Interest Income faverahle due to higher cash balance than antiicpated. TRANSFERS IN 0.00 0.00 0.100 0.00 0.00% •FRANFERS (01.1T) 0.00 0.00 9.00 9,00 006% NET REVENUES OVER(UNDER) EXPENSFS'......91.00L 4427,99 .00) 4527,491.001 , ($90.600.00) Please note that in the Adopted Budget (line-item book) this is budgeted as "Planned use of Fund Balance' in the revenue category. AMENDED UDGET OPERATING REVENUES: Outside 55,019,277 00 Inslide 320,965.00 35,172,336.00 51,430,700.00 838,081100 516,800.00 $5,340,242.00 $7,337,333.00 (31,997,091.00) 150,000.00 165,809.00 Ji 50,000.00) ($3,274,732.00) $364,668.00 53,639,400 00 150,000.00 642,100.00 492,100.00 328,07% Fey, primarily due to Interest Income; higher cash balance than anticipated. 515,809.00 515,809.00 0.00 0.00% (256,607.00) (256,807.00) 0 00 000% TOTAL OPERATING !REVENUE OPERATING EXPENSES NET INCOME (LOSS) BEFORE OPERATING TRANSFERS NON-OPERATING REVENUE TRANSFERS IN TRANSFERS (OUT) $1,947,500.00 47,93% 23.06% Fay, primarily due to Depreciation $1,978,800 timing of implementation of new system; Expendable Equip 5162,400 due to decrease in equip replacements, Special Projects $50,000 due to timing of exp; Utilities $43,900 based on historical usage; Sal&FB 527,800 due to lower than anticipated evertirre: IT Oper $17,400 eLe to decreased usage; Small Tools $15,000 & Supplies $1,000 due to timing of purchases; Indirect Cost $7,300: & Freight $2,900 due to lower then anticipated usage. Fay, partially offset by unfav. CLEMIS charges ($413,300) for CAD support fees for legacy system; Prof Sve.s ($59,300) due to increase contractual costs; Comm (544,500) due to increased connectivity costs; Equip Meet (567,600) due to maintenance of legacy system; & Tower Charges ($30,000) due to timing of contractual increases for leased tower sites. 54,062,922 00 56,010,422.00 57,331,654.00 $5,645,754.00 $1,691,900.00 NET REVENUES OVER(UNDER) EXPENSES' (31.831,28200) (52,865,730.00) $1,265,770.00 fl.a.1Z.1516)=.0.00 ADOPTED BUDGET [Information Technology • Radio Cornmonloallo- ea (53E40) COUNTY OF OAKLAND FY 2009 SECOND QUARTER REPORT INTERNAL SERViCE FUNDS I ENTERPRISE FUND INFORMATION TECHNOLOGY FY 2009 FORWAST VARIANCk EXPLANATION OF SIGNIFICANT yARIANCES $3,741,636.00 321,286.00 38.24% Fav. E-911 $1,624,600 due to h-gher than anticipated revenue from wireless co. & Outside Agency $138,200 due to timing of phase out al legacy system. Unfav. offset by Antenna Site Mgt (3332,100) due to consolidation & paging phase-out. 160.% Favorable Internal Revenue for Leased Equipment $464,000: Parts Access 349,900 & Productive Labor $2,900 due to timing of the projected phase-out of the legacy system. TOTAL NET ASSETS - BEGINNING 52,335,868.79 TOTAL NET ASSETS - ENDING $53..641.838.79, Please note that in the Adopted Budget (line-item book) this is budgeted as Planned use of Fund &dance in the revenue category cc 411. COUNTY OF OAKLAND FY 200a SECOND QUARTER REPORT INTERNAL SERVICE FINDS I ElsITERPRISE FUND INFORMATION TECHNOLOGY ADOPT-ED AMENDED FY 2009 PUDG builgET FORECAST wAAIA.NCE EXPLANATION OF §IGNIFICANT VARIANCF4 [Fire Records Management ( 53109) OPFFtATING REVENUES: Outsioe I-0-1AL OPERATING REVENUES OPERATING EXPENSES $100,689.00 $2003,515,00 $210,115 00 $3,,603.00 1.74% Fav. primarily due to impLementation of new agencies. $1144,6119.00 $206515.00 $210,115.00 50,60000 1.74% 5E142,909.00 SCS3,928.00 $1151,026.00 $2.900.00 044% Fay.. Equip Main1$15,000 due to negetteting V atom contract to lime & materials basis for hardware roaint; Cornmunicaticris $7,500 delay in connectivity costs relative to implementation of new agencies, Personal Mileage $-1,700 due to decreased demand for teens to travel to member sites, Expend Equip $11.200 decrease equip replacements. Fay, partially offset by uniev. Software Purchase (11100) due to he timing el software license purchases for new member agencies Software Maintenance ($1.700) due to incressed rates; IT Day (58,600) due to programming services; Indirect Cost {$2.900); Deprec ($2,100) due to purchase of server equip after budget & IT Ops (51.000) due to increased usage. NET INCOME (LOSS) BEFORE OPERATING TRANSFERS ($44?,97100) ($44T,413.00) ($440,913.00) $ti,500.00 NON OPERATING REVENUE 2,000.00 2,000.00 5000.00 3,000.00 150.00% Interest income favorable due to higher cash balance than anticipated. TRANSFERS IN 439,705 00 445.413 00 444.411.4)0 0.00 0.00% TRANSFERS (OUT) V. 0.00 0.00 0.00 0.00% OPERATING INCOME (LOSS1 ===M121.101 MD 00 Sr-CAC. 00 . $9.53 00 TOTAL NET ASSETS - BEGINNING 010,782.77 TOTAL NET ASSETS - ENDING $320,292.77 Please note that in the Adopted Budget (line-item book) this is budgeted as "Planned use of Fund Balance" rn the revenue category '0 - • - Resolution 409132 July 15, 2009 Moved by Cabello supported by Woodward the resolutions (with fiscal notes attached) on the Consent Agenda be adopted (with accompanying reports bei rig accepted). AYES: Burns, Capelio, Coleman, Coulter. Douglas, Gershenson, Gingell, Gosselin, Greimel, Hatchett, Jackson, Jacobsen, Long, McGillivray, Middleton, Nash, Potter, Potts, Runestad, Schwaitz, Scott, Taub, Woodward, Zack, Bullard. (25) NAYS: None. (0) A sufficient majority having voted in favor, the resolutions (with fiscal notes attached) on the Consent Agenda were adopted (with accompanying reports being accepted). I HEREBY APPROVE THE FOREGOING RESOLUTION ACTING PURSUANT TO 1973 PA 139 STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Ruth Johnson, 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 July 15, 2009, 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 County of Oakland at Pontiac. Michigan this 15th day of July, 2009. eat Ruth Johnson, County Clerk • 4