Oakland County, Michigan FY 2011 through FY 2013 BOND AND INTEREST REDEMPTION FUNDS
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- Sibyl Perkins
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1 APPENDIX 687
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3 Oakland County, Michigan FY 2011 through FY 2013 BOND AND INTEREST REDEMPTION FUNDS FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Lyon Oaks Park #31407 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ (101) $ 140 $ 145 $ - $ - $ - Revenue: Transfers In 580, , , Interest Income Total Revenue 580, , , Expenditures: Principal Payments 525, , , Payment to Bond Escrow Agent Interest Payments 55,325 33,687 11, Paying Agent Fees Total Expenditures 580, , , Incr/(Decr) Fund Balance (145) Fund Balance - September 30 $ 140 $ 145 $ - $ - $ - $ - FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Bldg. Auth. Refunding 2004 (Computer Ctr) Actual Actual Est. Actual Budget Est Budget Est Budget #31548 Fund Balance - October 1 $ 5 $ - $ - $ - $ - $ - Revenue: Transfers In 1,053, Interest Income Total Revenue 1,053, Expenditures: Principal Payments 1,030, Payment to Bond Escrow Agent Interest Payments 23, Paying Agent Fees Total Expenditures 1,053, Incr/(Decr) Fund Balance (5) Fund Balance - September 30 $ - $ - $ - $ - $ - $ - 688
4 Oakland County, Michigan FY 2011 through FY 2013 BOND AND INTEREST REDEMPTION FUNDS West Wing Extension FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY Refunding #31547 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ 5 $ 5 $ 5 $ - $ - $ - Revenue: Transfers In 1,449,950 1,479,070 1,458, Interest Income Total Revenue 1,449,950 1,479,070 1,458, Expenditures: Principal Payments 1,270,000 1,355,000 1,395, Payment to Bond Escrow Agent Interest Payments 179, ,770 63, Paying Agent Fees Total Expenditures 1,449,950 1,479,070 1,458, Incr/(Decr) Fund Balance - - (5) Fund Balance - September 30 $ 5 $ 5 $ - $ - $ - $ - FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Work Release Facility #31411 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 Revenue: Transfers In 1,871,650 1,855,801 1,862,900 1,842,800 1,846,075 1,845,475 Interest Income Total Revenue 1,871,650 1,855,801 1,862,900 1,842,800 1,846,075 1,845,475 Expenditures: Principal Payments 950, ,000 1,025,000 1,050,000 1,100,000 1,150,000 Payment to Bond Escrow Agent Interest Payments 921, , , , , ,200 Paying Agent Fees Total Expenditures 1,871,650 1,855,801 1,862,900 1,842,800 1,846,075 1,845,475 Incr/(Decr) Fund Balance Fund Balance - September 30 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 689
5 Oakland County, Michigan FY 2011 through FY 2013 BOND AND INTEREST REDEMPTION FUNDS FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Rochester (52-3) District Court #31421 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ 5 $ 5 $ 5 $ 5 $ - $ - Revenue: Transfers In 1,390,650 1,414,550 1,112, , Issuance of Refunding Bonds ,990,000 Premium on Bonds Sold - - 1,592, Interest Income Total Revenue 1,390,650 1,414,550 13,694, , Expenditures: Principal Payments 725, , , , Payment to Bond Escrow Agent ,488, Bond Issuance Cost , Interest Payments 665, , ,913 33, Paying Agent Fees Total Expenditures 1,390,650 1,414,550 13,694, , Incr/(Decr) Fund Balance (5) - - Fund Balance - September 30 $ 5 $ 5 $ 5 $ - $ - $ - FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Rochester Hills Sheriff Substation #31420 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ 276 $ 376 $ 1,569 $ 1,569 $ 1,569 $ 1,569 Revenue: Transfers from Municipalities 364, , , , , ,831 Interest Income 461 1, Total Revenue 365, , , , , ,831 Expenditures: Principal Payments 225, , , , , ,000 Payment to Bond Escrow Agent Interest Payments 139, , , , ,556 97,556 Paying Agent Fees Total Expenditures 365, , , , , ,831 Incr/(Decr) Fund Balance 100 1, Fund Balance - September 30 $ 376 $ 1,569 $ 1,569 $ 1,569 $ 1,569 $ 1,
6 Oakland County, Michigan FY 2011 through FY 2013 BOND AND INTEREST REDEMPTION FUNDS FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 New Office Building Renovation #31415 Actual Actual Est. Actual Budget Est Budget Est Budget (Series 2003 & 2004A) Fund Balance - October 1 $ 260 $ 5 $ 5 $ 5 $ 5 $ 5 Revenue: Transfers In 2,087,346 2,081,100 2,097,352 2,083,133 2,091,601 2,095,664 Interest Income Total Revenue 2,087,346 2,081,100 2,097,352 2,083,133 2,091,601 2,095,664 Expenditures: Principal Payments 1,075,000 1,100,000 1,150,000 1,175,000 1,225,000 1,275,000 Payment to Bond Escrow Agent Interest Payments 1,012, , , , , ,164 Paying Agent Fees Total Expenditures 2,087,601 2,081,100 2,097,352 2,083,133 2,091,601 2,095,664 Incr/(Decr) Fund Balance (255) Fund Balance - September 30 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Airport T-Hangar #31417 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ 170 $ 305 $ 1,109 $ 1,109 $ 1,109 $ 1,109 Revenue: Transfers In 487, , , , , ,390 Interest Income 438 1, Total Revenue 487, , , , , ,390 Expenditures: Principal Payments 250, , , , , ,000 Payment to Bond Escrow Agent Interest Payments 237, , , , , ,115 Paying Agent Fees Total Expenditures 487, , , , , ,390 Incr/(Decr) Fund Balance Fund Balance - September 30 $ 305 $ 1,109 $ 1,109 $ 1,109 $ 1,109 $ 1,
7 Oakland County, Michigan FY 2011 through FY 2013 BOND AND INTEREST REDEMPTION FUNDS FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Pontiac Phoenix Center #31440 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ 1,546 $ 1,524 $ 1,298 $ 1,298 $ 1,298 $ 1,298 Revenue: Transfers from Municipalities 957, , , , , ,637 Interest Income 1,522 1, Total Revenue 958, , , , , ,637 Expenditures: Principal Payments 375, , , , , ,000 Payment to Bond Escrow Agent Interest Payments 583, , , , , ,362 Paying Agent Fees Total Expenditures 958, , , , , ,637 Incr/(Decr) Fund Balance (22) (226) Fund Balance - September 30 $ 1,524 $ 1,298 $ 1,298 $ 1,298 $ 1,298 $ 1,298 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Pontiac Phoenix Ctr Refunding #31441 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ 1,104 $ 636 $ 814 $ 814 $ 814 $ 814 Revenue: Transfers from Municipalities 387, , , , , ,762 Interest Income Total Revenue 387, , , , , ,762 Expenditures: Principal Payments 45,000 50,000 50,000 50,000 50, ,000 Payment to Bond Escrow Agent Interest Payments 343, , , , , ,487 Paying Agent Fees Total Expenditures 388, , , , , ,762 Incr/(Decr) Fund Balance (468) Fund Balance - September 30 $ 636 $ 814 $ 814 $ 814 $ 814 $
8 Oakland County, Michigan FY 2011 through FY 2013 BOND AND INTEREST REDEMPTION FUNDS FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 CMHA Housing Project #31418 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ 8,466 $ 64 $ 887 $ 887 $ 887 $ 887 Revenue: Transfers from Community Mental Health Auth. 416, , , , , ,706 Interest Income 422 1, Total Revenue 416, , , , , ,706 Expenditures: Principal Payments 175, , , , , ,000 Payment to Bond Escrow Agent Interest Payments 249, , , , , ,431 Paying Agent Fees Total Expenditures 425, , , , , ,706 Incr/(Decr) Fund Balance (8,402) Fund Balance - September 30 $ 64 $ 887 $ 887 $ 887 $ 887 $ 887 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Rochester (52-3) Dist Ct Refunding #31549 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ - $ - $ - $ 5 $ 5 $ 5 Revenue: Transfers In , ,575 1,342,175 1,305,775 Interest Income , Total Revenue , ,575 1,342,175 1,305,775 Expenditures: Principal Payments ,000 20, , ,000 Payment to Bond Escrow Agent Interest Payments , , , ,500 Paying Agent Fees Total Expenditures , ,575 1,342,175 1,305,775 Incr/(Decr) Fund Balance Fund Balance - September 30 $ - $ - $ 5 $ 5 $ 5 $ 5 693
9 Oakland County, Michigan FY 2011 through FY 2013 BOND AND INTEREST REDEMPTION FUNDS FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Airport Terminal Building #31422 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ - $ - $ - $ - $ 5 $ 5 Revenue: Transfers In , , ,463 Interest Income Total Revenue , , ,463 Expenditures: Principal Payments , ,000 Payment to Bond Escrow Agent Interest Payments , , ,688 Paying Agent Fees Total Expenditures , , ,463 Incr/(Decr) Fund Balance Fund Balance - September 30 $ - $ - $ - $ 5 $ 5 $ 5 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Keego Harbor #31442 Actual Actual Est. Actual Budget Est Budget Est Budget Fund Balance - October 1 $ - $ - $ - $ - $ 5 $ 5 Revenue: Transfers In ,315 67,438 66,938 Interest Income Total Revenue ,315 67,438 66,938 Expenditures: Principal Payments ,000 25,000 25,000 Payment to Bond Escrow Agent Interest Payments ,810 41,938 41,438 Paying Agent Fees Total Expenditures ,310 67,438 66,938 Incr/(Decr) Fund Balance Fund Balance - September 30 $ - $ - $ - $ 5 $ 5 $ 5 694
10 OAKLAND COUNTY TRIENNIAL BUDGET COUNTY SHARE OF CURRENT INDEBTEDNESS PAYMENTS PERIOD ENDING: September 30, 2010 YEAR 2011 YEAR 2012 YEAR 2013 DEBT TYPE PRINCIPAL INTEREST TOTAL PRINCIPAL INTEREST TOTAL PRINCIPAL INTEREST TOTAL LAKE LEVEL BONDS-LIMITED TAX Watkins Lake Level, Series , , , , , , , , , Total 60, , , , , , , , , DRAINS BONDS - LIMITED TAX McIntyre D.D., Series 1993K 1, , , , , , Korzon D.D., Series 1994N 4, , , , , , , , , Wolf D.D., Series 1998B 37, , , , , , , , Acacia Park CSO-Series 1998 C 1, , , , , , George Kuhn Series 2002A 6, , , , Jacobs, Series 2005L 22, , , , , , , , , Franklin Subwatershed, Series 2005H 31, , , , , , , , , Franklin Subwatershed, Series 2006C 10, , , , , , , , , Franklin Subwatershed, Series 2008A 7, , , , , , , , , Donohue D.D., Series 2010A 30, , , , , , , , , Oakland-Macomb Intercept D.D., Series , , , , , , , , , Total 244, , , , , , , , , REFUNDING DRAIN BONDS - LIMITED TAX Lueders D. D., Ser Ref. 10, , Minnow Pond D.D. Ref., Ser , , Blfd. Vill. CSO D.D. Ref., Ser E 34, , , , , , , , , Caddell Drain. Dist. Ref., Ser , , , , , , , , Crake Drain. Dist. Ref., Ser , , Pebble Creek D.D. Ref., Ser , , Acacia Park CSO D.D. Ref., Series , , , , , , , , Blfd. Twp. CSO D.D. Ref., Ser , , , , , , , , Robert A. Reid D.D. Ref., Ser , , , , , , , , , George Kuhn Series , , , , , , , , , B'ham CSO D. D. Ref., Ser. 2008B Blfd. Vill. CSO D.D. Ref., Ser , , , , , , , , , B'ham CSO D.D. Ref. Ser., , , , , , , Total 411, , , , , , , , , DELINQUENT TAX NOTES - LIMITED TAXABLE Delinquent Tax Notes, Series 2010* 50,000, , ,528, Total 50,000, , ,528, *Estimated interest rate due to variable rate on bonds 695
11 OAKLAND COUNTY TRIENNIAL BUDGET COUNTY SHARE OF CURRENT INDEBTEDNESS PAYMENTS PERIOD ENDING: September 30, 2010 YEAR 2011 YEAR 2012 YEAR 2013 DEBT TYPE PRINCIPAL INTEREST TOTAL PRINCIPAL INTEREST TOTAL PRINCIPAL INTEREST TOTAL MICHIGAN BOND AUTHORITY DRAIN BONDS Birmingham CSO D.D., Series 1994P Bfld. Vill. CSO D.D., Series 1994Q 29, , , , , , , , , George Kuhn, Series 2000C 13, , , , , , , , , George Kuhn, Series 2001H 58, , , , , , , , , George Kuhn, Series 2006E 1, , , , , , Oakland-Macomb Intercept D.D., Series 2010B , , , , , , , Total 103, , , , , , , , , BUILDING AUTHORITY BONDS - LIMITED TAX Rochester District Court, Series , , , Work Release Facility, Series ,050, , ,842, ,100, , ,845, ,150, , ,845, Oakland Schools Renovation, Series , , , , , , , , , Oakland Int'l Airport T-Hangar, Series , , , , , , , , , Office Building Renovation, Series , , ,521, , , ,516, , , ,533, CMH Project, Series , , , , , , , , , Oakland Int'l Airport Terminal, Series , , , , , , , , , Keego Harbor Building Authority, Series , , , , , , , , , Total 3,795, ,459, ,254, ,090, ,320, ,410, ,225, ,199, ,424, REFUNDING BUILDING AUTHORITY BONDS - LIMITED TAX Rochester District Court Ref., Series , , , , , ,341, , , ,305, Total 20, , , , , ,341, , , ,305, Grand Total 54,633, ,099, ,733, ,716, ,513, ,229, ,351, ,346, ,697, Statutory Limit - 10% of Current State Equalized Value $ 5,774,507, Less: Outstanding Debt Credit ( ) 309,951, Available Balance $ 5,464,555,
12 697
13 698
14 699
15 700
16 701
17 702
18 703
19 704
20 705
21 706
22 707
23 708
24 709
25 710
26 711
27 712
28 713
29 714
30 715
31 716
32 717
33 718
34 719
35 720
36 721
37 722
38 723
39 Oakland County, Michigan FY2011 Budget Revenue and Expenditure Summary by Fund Group with Department and Fund Detail Fund Groups GENERAL FUND / GENERAL PURPOSE SPECIAL REVENUE FUNDS PROPRIETARY FUNDS Department / Fund Revenues Expenditures Revenues Expenditures Revenues Expenditures Total Revenues Total Expenditures Circuit Court General 3,830,500 36,529, ,830,500 36,529,245 Child Care Fund 1,155,000 14,348, ,155,000 14,348,607 Friend of the Court ,055,881 15,045, ,055,881 15,045,988 FOC Access Visitation ,621 24, ,621 24,621 Drug Court Circuit Adult SCAO ,000 35, ,000 35,000 Drug Court Circuit Juveni SCAO ,250 29, ,250 29,250 Bureau of Juvenile Justice Grt ,500 62, ,500 62,500 Juvenile Acct Block Grant 0 0 1,500 1, ,500 1,500 Local Law Enforcement Block Gr 0 0 6,400 6, ,400 6,400 Total Circuit Court 4,985,500 50,877,852 15,215,152 15,205, ,200,652 66,083,111 District Court General 12,806,600 15,919, ,806,600 15,919,493 Drug Court District 52 1 SCAO 0 0 5,000 5, ,000 5,000 Drug Court District 52 2 SCAO ,415 47, ,415 47,415 Total District Court 12,806,600 15,919,493 52,415 52, ,859,015 15,971,908 Probate Court General 515,300 6,092, ,300 6,092,206 Total Probate Court 515,300 6,092, ,300 6,092,206 Prosecuting Attorney General 890,802 18,514, ,802 18,514,269 Prosecutor Co Op Reimbursement 0 0 2,516,871 2,516, ,516,871 2,516,871 Drug Policy Grant , , , ,329 Prosecutor VOCA ,153 79, ,153 79,153 Juvenile Acct Block Grant ,241 74, ,241 74,241 Local Law Enforcement Block Gr ,048 14, ,048 14,048 Total Prosecuting Attorney 890,802 18,514,269 3,037,641 3,043, ,928,443 21,557,911 Sheriff General 37,431, ,660, ,431, ,660,893 Friend of the Court , , , ,
40 Oakland County, Michigan FY2011 Budget Revenue and Expenditure Summary by Fund Group with Department and Fund Detail Fund Groups GENERAL FUND / GENERAL PURPOSE SPECIAL REVENUE FUNDS PROPRIETARY FUNDS Department / Fund Revenues Expenditures Revenues Expenditures Revenues Expenditures Total Revenues Total Expenditures ATPA Grants , , , ,683 Drug Policy Grant , , , ,542 Criminal Justice Training Grnt , , , ,000 Sheriff Road Patrol , , , ,867 ARRA NET Restore 09 Byrne JAG , , , ,077 Community Corrections , , , ,987 Local Law Enforcement Block Gr ,197 36, ,197 36,197 Total Sheriff 37,431, ,660,893 4,154,185 4,158, ,585, ,818,970 Board of Commissioners Dept General 27,600 4,334, ,600 4,334,473 Parks and Recreation ,003,813 24,575,144 25,003,813 24,575,144 Total Board of Commissioners Dept 27,600 4,334, ,003,813 24,575,144 25,031,413 28,909,617 Water Resources Commissioner General 1,498,295 4,936, ,498,295 4,936,145 Water and Sewer General Admin ,697,083 47,686,795 47,697,083 47,686,795 Highland Township Water ,000 2,779 1,000 2,779 Oxford Township Water Walled Lake Novi WWTP , ,376 Commerce Twp WWTP Evergreen Farmington SDS ,682,034 33,682,034 33,682,034 33,682,034 SOCSDS Sewage Disposal , ,005 SOCSDS Pollution Control , ,337 Twelve Towns Drain ,908,068 40,888,726 40,908,068 40,888,726 Clinton Oakland SDS ,002,046 29,002,046 29,002,046 29,002,046 Huron Rouge SDS ,865,900 4,865,900 4,865,900 4,865,900 Drain Equipment ,559,782 4,559,782 4,559,782 4,559,782 Total Water Resources Commissioner 1,498,295 4,936, ,715, ,715, ,214, ,652,058 County Clerk/Register of Deeds General 9,950,368 10,723, ,950,368 10,723,498 Register of Deeds Automation 0 0 2,101,338 2,101, ,101,338 2,101,338 Clerk Survey Remonumentation , , , ,381 Total County Clerk/Register of Deeds 9,950,368 10,723,498 2,426,719 2,426, ,377,087 13,150,
41 Oakland County, Michigan FY2011 Budget Revenue and Expenditure Summary by Fund Group with Department and Fund Detail Fund Groups GENERAL FUND / GENERAL PURPOSE SPECIAL REVENUE FUNDS PROPRIETARY FUNDS Department / Fund Revenues Expenditures Revenues Expenditures Revenues Expenditures Total Revenues Total Expenditures Treasurers Dept General 7,361,300 3,523, ,361,300 3,523,869 Land Sale ,368,000 4,240, ,368,000 4,240,818 Land Sale ,872, ,872,818 0 Delinqt Personal Prop Tax Adm 0 0 2,721,380 2,721, ,721,380 2,721,380 Delinquent Tax Revolving ,834,341 35,834,341 35,834,341 35,834,341 Total Treasurers Dept 7,361,300 3,523,869 6,962,198 6,962,198 35,834,341 35,834,341 50,157,839 46,320,408 County Executive General 0 5,705, ,705,589 Total County Executive 0 5,705, ,705,589 Management and Budget General 4,131,314 19,761, ,131,314 19,761,465 Local Law Enforcement Block Gr , , , ,283 Domestic Preparedness Equipmen , ,684 Community Develop Block Grants ,177 80, ,177 80,314 Workforce Dev Undistributed , ,929 Parks and Recreation , ,669 Water and Sewer General Admin Total Management and Budget 4,131,314 19,761, , , ,669 4,602,774 20,770,344 Central Services General 125,650 2,026, ,650 2,026,525 County Airports ,208,452 6,208,452 6,208,452 6,208,452 Total Central Services 125,650 2,026, ,208,452 6,208,452 6,334,102 8,234,977 Facilities Management Dept General 0 1,304, ,304,046 Total Facilities Management Dept 0 1,304, ,304,046 Human Resources General 800 4,071, ,071,409 Total Human Resources 800 4,071, ,071,409 Health and Human Svc Dept 726
42 Oakland County, Michigan FY2011 Budget Revenue and Expenditure Summary by Fund Group with Department and Fund Detail Fund Groups GENERAL FUND / GENERAL PURPOSE SPECIAL REVENUE FUNDS PROPRIETARY FUNDS Department / Fund Revenues Expenditures Revenues Expenditures Revenues Expenditures Total Revenues Total Expenditures General 250,000 4,686, ,000 4,686,056 Public Health 7,967,670 30,796, ,967,670 30,796,263 Child Care Fund 3,187,496 28,594, ,187,496 28,594,422 Social Welfare Foster Care 0 2, ,000 MI Child ,000 15, ,000 15,000 Juvenile Acct Block Grant ,959 56, ,959 56,959 OSAS Adult Benefit Waiver Gt ,000 95, ,000 95,000 Health MDPH OSAS 0 0 4,792,578 4,792, ,792,578 4,792,578 Hlth Early Warn Infect DisSurv 0 0 4,640 4, ,640 4,640 Hlth Adolescent Screening CPBC ,000 73, ,000 73,000 Hlth Immunization Action Plan , , , ,297 Health WIC 0 0 2,047,276 2,047, ,047,276 2,047,276 Health TB Outreach ,778 71, ,778 71,778 Health AIDS Counseling , , , ,900 Health Vaccines for Children , , , ,400 Health MCH Block , , , ,262 CMH OSAS Medicaid 0 0 2,200,000 2,200, ,200,000 2,200,000 Health Bioterrorism , , , ,988 FEMA Grants ,067 35, ,067 35,067 Domestic Preparedness Equipmen 0 0 5,128,718 5,083, ,128,718 5,083,034 Child Lead Posioning ,518 44, ,518 44,518 Total Health and Human Svc Dept 11,405,166 64,078,741 17,536,381 17,490, ,941,547 81,569,438 Public Services General 1,304,382 15,215, ,304,382 15,215,429 County Veterans Trust ,460 63, ,460 63,460 Community Corrections 0 0 1,212,708 1,212, ,212,708 1,212,708 Total Public Services 1,304,382 15,215,429 1,276,168 1,276, ,580,550 16,491,597 Information Technology Fire Records Management , , , ,187 CLEMIS ,979,021 7,979,021 7,979,021 7,979,021 Radio Communications ,192,070 9,192,070 9,192,070 9,192,070 Total Information Technology ,803,278 17,803,278 17,803,278 17,803,278 Economic Develop/Comm Affairs 727
43 Oakland County, Michigan FY2011 Budget Revenue and Expenditure Summary by Fund Group with Department and Fund Detail Fund Groups GENERAL FUND / GENERAL PURPOSE SPECIAL REVENUE FUNDS PROPRIETARY FUNDS Department / Fund Revenues Expenditures Revenues Expenditures Revenues Expenditures Total Revenues Total Expenditures General 434,800 7,089, ,800 7,089,816 Waste Resource Mgmt Admin ,239 67, ,239 67,239 Economic Development Corp ,000 73, ,000 73,000 Community Partnerships ,500 81, ,500 81,500 BFC Personnel , , , ,926 Art Culture and Film Grant ,400 25, ,400 25,400 Community Develop Block Grants 0 0 4,533,066 4,548, ,533,066 4,548,929 Emergency Shelter Grants , , , ,054 Housing Counseling Grants ,976 55, ,976 55,976 Home Investment Partner Grants 0 0 2,381,172 2,381, ,381,172 2,381,172 MSHDA COUNSELING ,000 84, ,000 84,000 Workforce Dev Undistributed ,159,843 26,080, ,159,843 26,080,914 Total Economic Develop/Comm Affairs 434,800 7,089,816 34,140,176 34,077, ,574,976 41,166,926 Non-Departmental Dept General 275,370,702 19,204, ,370,702 19,204,016 Child Care Fund 14,958, ,958,699 0 Social Welfare Foster Care 1, ,000 0 Interim Retiree Med Ben Trust ,592,273 47,592, ,592,273 47,592,273 Total Non-Departmental Dept 290,330,401 19,204,016 47,592,273 47,592, ,922,674 66,796,289 Non-Departmental Transfers General 0 10,159, ,159,656 Total Non-Departmental Transfers 0 10,159, ,159,656 Grand Total 383,199, ,199, ,864, ,864, ,565, ,565, ,629, ,629,
44 Departmental Program Revenue Summary OAKLAND COUNTY, MICHIGAN FY2011 AND FY2012 AND FY2013 Budget Department / Program Group FY 2011 FY 2012 FY 2013 Circuit Court Circuit Court Administration 121, , ,000 Child and Family Services 263, , ,000 Family Judicial 1,678,000 1,680,000 1,680,000 General Judicial 2,923,500 2,923,500 2,923,500 Total Circuit Court 4,985,500 5,079,500 5,089,500 District Court Chief Judge Administration 8,859,600 8,914,600 8,914,600 Probation 3,947,000 3,947,000 3,947,000 Total District Court 12,806,600 12,861,600 12,861,600 Probate Court Probate Services 515, , ,300 Total Probate Court 515, , ,300 Prosecuting Attorney Administration 129, , ,000 Prosecution 761, , ,802 Total Prosecuting Attorney 890, , ,802 Sheriff Administration 116, , ,500 Incarceration 2,644,402 2,719,402 2,719,402 Law Enforcement 32,664,092 32,764,092 32,764,092 Emergency Comm 704, , ,962 Court Services 300, , ,000 Forensic Analysis 683, , ,
45 Departmental Program Revenue Summary OAKLAND COUNTY, MICHIGAN FY2011 AND FY2012 AND FY2013 Budget Department / Program Group FY 2011 FY 2012 FY 2013 Investigations 129, , ,245 Records Mgmt 187, , ,500 Total Sheriff 37,431,112 37,611,593 37,611,593 Board of Commissioner Administration Law Library 26,000 26,000 26,000 Research Library 1,000 1,000 1,000 Total Board of Commissioner 27,600 27,600 27,600 Water Resources Commissioner Engineering and Construction 632, , ,735 Environmental Infrastructure 169, , ,638 Soil Erosion 600, , ,000 Water System Op and Maint 95,922 95,922 95,922 Total Water Resources Commissioner 1,498,295 1,518,295 1,548,295 County Clerk/Register of Deeds Court Records Mgmt 2,456,793 2,499,993 2,499,993 Election Services 260, , ,375 Land Records Mgmt 7,200,200 7,200,200 7,200,200 Passport Applications 33,000 33,000 33,000 Total County Clerk/Register of Deeds 9,950,368 10,233,568 10,233,568 Treasurers Dept Administration 145, , ,410 Delinquent Taxes 48,740 48,740 48,740 Investments 337, , ,000 Settlement & Distribution 1,527,050 1,527,050 1,527,
46 Departmental Program Revenue Summary OAKLAND COUNTY, MICHIGAN FY2011 AND FY2012 AND FY2013 Budget Department / Program Group FY 2011 FY 2012 FY 2013 General Accounting 2,100 2,100 2,100 Special Acct & Disbursing 5,300,000 5,750,000 6,200,000 Non-Departmental 1,000 1,000 1,000 Total Treasurers Dept 7,361,300 7,811,300 8,261,300 Management and Budget Management and Budget Admin Purchasing 170, , ,000 Equalization 3,545,714 3,545,714 3,545,714 Reimbursement 415, , ,600 Total Management and Budget 4,131,314 4,131,314 4,131,314 Central Services Support Services 125, , ,650 Total Central Services 125, , ,650 Human Resources Human Resources Administration Total Human Resources Health and Human Svc Dept Health 7,967,670 7,989,765 7,989,765 Medical Care Facility 150, , ,000 Childrens Village 3,187,496 3,187,496 3,187,496 Homeland Security 100, , ,000 Total Health and Human Svc Dept 11,405,166 11,427,261 11,427,261 Public Services Community Corrections 300, , ,
47 Departmental Program Revenue Summary OAKLAND COUNTY, MICHIGAN FY2011 AND FY2012 AND FY2013 Budget Department / Program Group FY 2011 FY 2012 FY 2013 MSU Extension Oakland County 29,495 29,495 29,495 Medical Examiner 189, , ,000 Animal Control 701, , ,757 Non-Departmental 84,130 84,130 84,130 Total Public Services 1,304,382 1,304,382 1,304,382 Economic Develop/Comm Affairs Economic Dev Comm Affairs Adm 309, , ,400 Planning and Economic Develop 125, , ,000 Total Economic Develop/Comm Affairs 434, , ,400 Non-Departmental Dpt Health and Human Svc Adm 1,000 1,000 1,000 Non-Departmental 290,329, ,350, ,523,803 Total Non-Departmental Dpt 290,330, ,351, ,524,803 Total General Fund / General Purpose Funds 383,199, ,373, ,079,
48 Departmental Program Expenditure Summary OAKLAND COUNTY, MICHIGAN FY2011 AND FY2012 AND FY2013 Budget Department / Program Group FY 2011 FY 2012 FY 2013 Circuit Court Circuit Court Administration 11,764,594 11,393,893 11,397,473 Child and Family Services 5,420,525 5,029,735 5,029,735 Drug Court 1,345,413 1,352,915 1,352,915 Family Judicial 6,172,829 6,059,987 6,059,987 General Judicial 13,170,213 12,539,360 12,441,103 In Home Care 1,996,278 2,003,244 1,952,045 Out of Home Placement 11,008,000 11,008,000 11,008,000 Total Circuit Court 50,877,852 49,387,134 49,241,258 District Court Chief Judge Administration 12,506,788 12,537,561 12,411,925 Drug Court 72,811 72,811 72,811 Probation 3,339,894 3,280,305 3,261,528 Total District Court 15,919,493 15,890,677 15,746,264 Probate Court Administrative Services 701, , ,445 Family Judicial 256, , ,235 Judicial Services 2,358,226 2,191,609 2,191,666 Probate Services 2,776,114 2,663,509 2,619,550 Total Probate Court 6,092,206 5,783,650 5,739,896 Prosecuting Attorney Administration 1,404,799 1,444,173 1,444,173 Prosecution 15,244,071 15,323,777 15,266,135 Family Services 855, , ,589 Victim Services 538, , ,774 Case Records Mgmt 470, , ,693 School Based Ed & Intervention 733 1,200 1,200 1,200
49 Departmental Program Expenditure Summary OAKLAND COUNTY, MICHIGAN FY2011 AND FY2012 AND FY2013 Budget Department / Program Group FY 2011 FY 2012 FY 2013 Total Prosecuting Attorney 18,514,269 18,614,942 18,526,564 Sheriff Administration 4,935,868 4,956,016 4,956,289 Incarceration 53,013,817 52,516,060 52,521,821 Law Enforcement 38,015,098 38,015,975 38,016,220 Emergency Comm 4,581,030 4,609,903 4,610,057 Court Services 7,332,436 7,117,097 7,117,464 Forensic Analysis 2,451,357 2,461,318 2,461,471 Investigations 8,294,183 8,324,951 8,325,459 Records Mgmt 58,205 58,205 58,205 Training 970, , ,014 CLEMIS & Public Safety 8,000 8,000 8,000 Total Sheriff 119,660, ,043, ,051,000 Board of Commissioner Administration 1,489,044 1,473,112 1,473,299 Legislative 1,424,310 1,434,067 1,434,067 Administration 544, , ,733 Visually Impaired 179, , ,889 Law Library 366, , ,583 Research Library 330, , ,754 Total Board of Commissioner 4,334,473 4,326,673 4,327,325 Water Resources Commissioner Engineering and Construction 3,526,588 3,532,603 3,533,401 Environmental Infrastructure 526, , ,226 Soil Erosion 743, , ,101 Water System Op and Maint 138, , ,619 Total Water Resources Commissioner 4,936,145 4,948,549 4,949,
50 Departmental Program Expenditure Summary OAKLAND COUNTY, MICHIGAN FY2011 AND FY2012 AND FY2013 Budget Department / Program Group FY 2011 FY 2012 FY 2013 County Clerk/Register of Deeds Administration 856, , ,619 Court Records Mgmt 3,591,723 3,599,454 3,571,784 Election Services 1,619,176 1,622,712 1,612,795 General Services 784, , ,371 Land Records Auto 0 162, ,648 Land Records Mgmt 3,871,568 3,531,655 3,477,862 Total County Clerk/Register of Deeds 10,723,498 10,543,430 10,475,079 Treasurers Dept Administration 1,313,708 1,313,678 1,313,843 Delinquent Taxes 529, , ,427 Investments 226, , ,955 Personal Property 20,529 20,521 20,521 Settlement & Distribution 609, , ,304 General Accounting 635, , ,837 Special Acct & Disbursing 187, , ,811 Total Treasurers Dept 3,523,869 3,536,533 3,536,698 County Executive County Executive Admin 2,725,144 2,736,602 2,736,950 Auditing 770, , ,126 Corporation Counsel 2,210,352 2,222,809 2,222,946 Total County ETotal ecutive 5,705,589 5,645,778 5,659,022 Management and Budget Management and Budget Admin Administration 227, , ,020 Purchasing 1,266,820 1,272,430 1,272,568 Equalization 9,181,727 9,224,693 9,224,840 Fiscal Services 735 6,283,252 6,313,686 6,314,167
51 Departmental Program Expenditure Summary OAKLAND COUNTY, MICHIGAN FY2011 AND FY2012 AND FY2013 Budget Department / Program Group FY 2011 FY 2012 FY 2013 Reimbursement 2,802,089 2,890,097 2,890,245 Total Management and Budget 19,761,465 19,929,906 19,930,840 Central Services Central Services Admin 219, , ,979 Support Services 1,807,058 1,807,010 1,807,894 Total Central Services 2,026,525 2,027,981 2,028,873 Facilities Management Dept Facilities Management Admin 257, , ,725 Non-Departmental 1,046,484 1,051,924 1,051,967 Total Facilities Management Dept 1,304,046 1,310,642 1,310,692 Human Resources Human Resources Administration 2,163,320 2,165,287 2,160,761 HR General Division 1,908,089 1,810,135 1,701,057 Total Human Resources 4,071,409 3,975,422 3,861,818 Health and Human Svc Dept Health and Human Svc Adm 10,829,394 10,830,428 10,830,437 Health 30,796,263 30,696,675 30,698,190 Medical Care Facility 731, , ,725 Childrens Village 20,222,193 20,283,910 20,287,270 Homeland Security 1,495,166 1,499,769 1,499,922 CLEMIS & Public Safety 4,000 4,000 4,000 Total Health and Human Svc Dept 64,078,741 64,046,507 64,051,544 Public Services Health 143, , ,
52 Departmental Program Expenditure Summary OAKLAND COUNTY, MICHIGAN FY2011 AND FY2012 AND FY2013 Budget Department / Program Group FY 2011 FY 2012 FY 2013 Public Services Administration 199, , ,083 Veterans Services 1,720,682 1,728,541 1,728,633 Community Corrections 4,411,014 4,408,116 4,408,337 MSU Extension Oakland County 1,129,322 1,129,424 1,129,560 Medical Examiner 4,519,879 4,532,402 4,533,458 Animal Control 2,518,073 2,524,266 2,524,807 Circuit Court Probation 573, , ,532 Total Public Services 15,215,429 15,236,256 15,238,844 Economic Develop/Comm Affairs Economic Dev Comm Affairs Adm 617, , ,057 Planning and Economic Develop 6,363,099 6,385,904 6,316,325 Comm and Home Improvement 84,000 84,000 84,000 Workforce Development 25,620 25,620 25,620 Total Economic Develop/Comm Affairs 7,089,816 7,152,440 7,128,002 Non-Departmental Dpt County Executive Admin 777, Homeland Security 30,000 30,000 30,000 Administration 856, , ,140 Non-Departmental 17,539,893 18,967,008 18,969,952 Total Non-Departmental Dpt 19,204,016 19,879,148 19,882,092 Non-Departmental Transfers Non-Departmental 10,159,656 17,094,010 17,394,010 Total Non-Departmental Transfers 10,159,656 17,094,010 17,394,010 Total General Fund / General Purpose Funds 383,199, ,373, ,079,
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