BUDGET REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund: 101 GENERAL FUND

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1 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 101 GENERAL FUND 1/42 ESTIMATED REVENUES Dept Current Property Taxes General Fun Adjustment in Roll Trailer Tax INDIAN LAKE SA REVENUE SCHOOL ADMINISTRATION FEE Dog License Fee Trash Hauler Receipts Community Development Block Grant FEDERAL GRANTS STATE SALES TAX REVENUE SHARING State Liquor Revenue STATE PERSONAL PROP TAX REIMBURSEM NSF Collection Fee Charges for ZBA Planning Filing Fees Administrative Fees Land Division Application Fees Cable Franchise Fee PEG ACCESS FEES Solicitor Fee Sales-Printed Material District Court Fines Interest Earned Principal Res. Exemption Denials R CIDER MILL RENTAL INCOME SA Cranberry Lake Current Revenue SA INDIAN LAKE ADDISON REVENUE SA KNIARD LK REVENUE SALE OF FIXED ASSETS SHARED COSTS REIMBURSEMENTS/RENT Refunds/Rebates MMRMA DISTRIBUTIONS Misc Revenue G2 ACCESS FEES OAKLAND COUNTY ACCESS FEES Metro Act Revenue Election Reimbursement TRANSFER IN FROM OPC Totals for dept , ,828 11,475 23, ,331 1,322,874 6, ,400 1,400 25, ,811 47,922 1,596 36,103 31,117 3, ,063 14,036 5,425 2,447 26,006 4, ,343 2,730, ,707 1,024 1,853 23,444 1, ,321 1,520 1,306,596 6, , ,348 34, ,967 53,319 (297) 2 23,786 14, ,413 17,781 1, ,177 35,362 12,571 2,701, ,616 1, ,320,956 7, , , , 1 2 1, 1 2,612, , ,881 7,840 28,656 1, ,376,782 6,349 3, ,670 49, ,509 34, ,841 70,199 3,688 24, 23,805 9,633 26, ,666 10,387 3, ,791 28,789 2,814, ,831 1,800 7, ,335,068 7, , , ,000 50,000 25,200 23,678 10, , 1 2,664,757 Dept Transfers In Transfer in from Reserve TRANSFER IN FROM BUILDING DEPT Totals for dept Transfers In , , , ,840 TOTAL ESTIMATED REVENUES 2,875,609 2,846,644 2,879,070 2,989,857 2,978,597

2 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 101 GENERAL FUND 2/42 Dept Board Per Diem - Twp Board Recording Secretary INTERNSHIP Office Supplies - General Office Postage Vehicles Gas/Fuel Audit - Professional Services LEGAL SERVICES GENERAL COUNSEL LEGAL SERVICES PROSECUTORIAL LEGAL SERVICES MICHIGAN TAX TRIBUN LEGAL SERVICES CONSULTANT FEE Conferences/Seminars Printing/Publishing Equipment Maintenance VEHICLE LEASE EQUIPMENT RENTAL Misc Expenses BAD DEBT EXPENSE Dues/Subscriptions Bank Charges Totals for dept Board 19, 1,989 2,522 10, , ,227 12,938 3,850 57,227 5,351 3,692 9,673 3,220 3,721 6,421 1,915 50,000 9, ,185 18, ,421 10, ,049 90,750 19, 1,644 43,461 14,423 3,829 11,844 5,816 5,252 7,309 1,681 10, ,849 16,320 9, ,000 18,000 60,000 7,140 6, 6, ,830 14,192 7,804 19, , ,000 3,492 86,965 2,420 2,456 7,256 3,070 4,444 10,560 1,408 12, ,056 16,320 9, ,000 90,000 8,000 6, 1 310,570 Dept Supervisor SUPERVISOR SALARY Conferences/Seminars Misc Expenses Dues/Subscriptions Totals for dept Supervisor 13, , ,957 13,328 1, ,960 13,974 16,274 13, ,080 13,974 16,274 Dept Superintendent SUPERINTENDENT SALARY TRANSPORTATION REIMBURSEMENT ASSISTANT MANAGER STAFF WAGE- MGR Office Supplies Education Misc Expenses Dues/Subscriptions Totals for dept Superintendent 69,022 1,785 15,960 29, ,834 87, , ,350 91,800 1, 61,710 1, 1, 159,010 90, , ,484 91,800 62, ,744 Dept Clerk Dept CLERK SALARY DEPUTY CLERK SALARY FINANCE ADMIN/EXE ASS'T CUSTOMER SERVICE CLERK'S ASSISTANT ELECTION SPEC/OFFICE ASST Office Supplies Clerk's Office Operating Supplies Payroll Services Education Conferences/Seminars Printing/Publishing Equipment Maintenance 9,230 67,069 55,048 14,410 7,692 40,998 1, ,724 1,820 1,102 3,208 3,144 9,057 54,977 41,233 41,499 40,727 1, , ,595 3,076 2,194 9,000 56,100 41,746 33,750 41,350 8,000 1, 4,570 9,023 55,875 41,947 33,725 41, ,074 1,591 1,293 3,477 2,201 9,000 57,222 42,581 33,150 40, ,680 1, 4,660

3 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 101 GENERAL FUND 3/42 Dept Clerk Dept Misc Expenses Dues/Subscriptions Totals for dept Clerk Dept , , ,308 1, 205, ,204 1, 210,831 Dept Board of Review Per Diem - Brd of Review Misc Expenses Totals for dept Board of Review 1, , ,590 1, 2, 1, ,870 1, 2, Dept Treasurer TREASURER SALARY DEPUTY TREASURER WAGES ACCOUNTING FINANCE ADMIN STAFF WAGES-P/T TREAS ASS'T STAFF WAGES- PT TREASURY Office Supplie- Treasurer's Office CASH RECIEPTING/ BSA TAX ONLINE SERVICE (BS&A) Data Processing Contract Education Conferences/Seminars Printing/Publishing Equipment Maint/Repair Misc Expenses Dues/Subscriptions Drain at Large Adjustments in Roll Totals for dept Treasurer 9,230 76,827 33,798 18,940 7,876 1,043 1, ,697 8,635 1, ,906 1, ,085 9,057 66,795 13,744 16,997 5, ,947 1, , , ,646 9,000 67,626 13,915 22,400 6,000 1,050 3,100 1,425 3,600 9, ,316 9,023 67,886 13,982 15,855 4,094 1,010 3,090 1, , ,696 1, ,766 9,000 68,979 14,193 18,360 6,120 1,050 3,200 1, 560 3,600 9, ,962 Dept Assessor Contract with Oakland County Totals for dept Assessor 210, , , , , , , , , ,471 Dept Elections Per Diems - Elections Operating Supplies Elections Printing/Publishing Elections Equip Maint/Repair Elections Misc Expenses Elections Totals for dept Elections 24,185 7, ,795 11,250 45,178 27,210 13,822 3,283 3,630 7,948 55,893 32, 8,750 1,925 6,620 9,150 58,945 28,620 12,275 1,510 5,993 4,653 53, , 750 1, 3,750 24, Dept Building & Grounds MAINT.STAFF WAGE - CUSTODIAN CIDER MILL CUSTODIAN BLDG MAINTENANCE WAGES CIDER MILL MAINT WAGES Operating Supplies Operating Supplies-Cider Mill Vehicles Gas/Fuel Computer Services Contract Bldg. Maint/Repairs Bldg Repairs/Maint -Cider Mill Grounds Maintenance Grounds Maint -Cider Mill Utilities 4,740 5,438 2,671 1, ,759 30,523 23,291 38,831 23,221 33,026 5,029 3,530 1,980 2,535 16,935 26,275 38,852 29,290 13,048 36,906 5,100 2,400 2,400 17,406 30,000 40,000 40,000 17,000 42,840 4,375 4,392 2,260 2,037 19,774 30,306 27,591 30,899 12,192 37,508 5,100 5,202 8,100 7,100 2,448 2,448 20,000 23,600 34, 40,000 17,000 43,697

4 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 101 GENERAL FUND 4/42 Dept Building & Grounds Utilities -Cider Mill Misc Expenses Miscellaneous-Cider Mill Totals for dept Building & Grounds 35,966 1, ,572 32, ,270 42, ,986 35,615 2, ,133 43, ,892 Dept Cemetery Lawn Maint - Cemetery Equip Maint/Repairs - Cemetery Misc Expenses Totals for dept Cemetery 3,074 3,074 2,910 2,910 2, 2, Dept Public Works Overhead Lighting Totals for dept Public Works 6,020 6,020 5,471 5,471 6,100 6,100 5,766 5,766 6,100 6,100 Dept Roads Traffic Lights Roads Tri Party Matching Roads Matching Funds SAD's Roads-Chloride Maintenance SILVERBELL ROAD PROJECT SURFACE IMPROVEMENTS/GRAVEL ROADS Totals for dept Roads 1,967 20, ,914 36, ,093 1,347 21,227 54,374 76,948 40, , , , ,556 67, , , , Dept Public Works PT CRK MILL RACE RENOVATION PCCM REPAIRS/ENGINEERING STORMWATER RUN OFF REPAIRS Totals for dept Public Works 7,054 10,054 5,852 5, ,000 60, ,000,000 12,095 12, ,000 60, ,000 Dept Planning Department Per Diem - Planning PLANNING ADMIN Recording Secretary Operating Supplies Planning Consultant-Planner Planning Consultant-Wetland PLANNING CONSULTANT- ENGINEERING PLANNING CONSULTANT -ENVIROMENTAL MASTER PLAN Education Conferences/Seminars Printing/Publishing Misc Expenses Dues/Subscriptions Totals for dept Planning Department 5,730 30, , , ,983 6,206 34, , ,919 4,059 18, ,966 6, ,000 40, ,200 4,669 46,128 1, ,030 1,470 30, , , ,000 40, ,950 Dept Zoning Board of Appeals Per Diems & Fees - ZBA ADMIN SUPPORT Recording Secretary- ZBA Operating Supplies-ZBA Education-ZBA Printing/Publishing Misc expenses - ZBA 3,510 8, ,389 1,490 1,447 8, ,008 11, ,200 11,

5 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 101 GENERAL FUND 5/42 Dept Zoning Board of Appeals Dues/Subscriptions Totals for dept Zoning Board of Appeals 14, ,360 19, 14,209 16, Dept Community Action Programs C.D.B.G. Program Cranberry Lake Board Improvements Indian Lake Board Improvements KNIARD LAKE BOARD IMPROVEMENTS Clean Scene Memorial Day Activities Insect Control Roch Area Youth Assistance Hazardous Waste Day Phase II Capital Items PHRAGMITES Website VIDEO PRODUCTION OPC TRANSPORTATION CONTRIBUTION WELLHEAD PROTECTION OPC SNOW PLOWING Totals for dept Community Action Programs 6,652 24,388 10, 7, ,200 3,984 7,389 10,917 10,881 5,075 1,800 32,397 3, ,378 9,623 26,440 3, ,821 6,627 7,228 7,027 1,874 31, ,159 3, 22, ,000 12, , ,700 18,641 39,700 3, ,332 5,988 9,881 4,080 30,776 15,439 1, ,673 22, , , 3 13, ,590 Dept General Insurance General Insurance Totals for dept General Insurance 4,860 4,860 8,121 8,121 28,889 28,889 27,747 27,747 30,000 30,000 Dept EMPLOYEE BENEFITS FICA Hospitalization Insurance Life Insurance STD/LTD Insurance Workers Compensation Pension Totals for dept EMPLOYEE BENEFITS 42,930 80,420 1,848 3,749 2,150 51, ,574 42,423 71,624 2,206 4,315 2,998 55, ,035 39, 8 2,200 4,400 2,601 60, ,701 38,993 80,776 1,792 3,525 2,306 60, ,517 37,690 84,839 2,200 4,400 2,706 54, ,919 Dept Capital Outlay Misc Contingencies Capital Outlay - Land Purchase CIDER MILL BUILDING IMPROVEMENTS ORION RD./PAINT CRK BRIDGE REPLACE BUILDING IMPROVEMENTS TWP HALL Equip Purchases -Capital Outlay Equip Purchase - Twp Mgr Equip Purchase - Clerk Equip Purchase -Treasurer Equip Purchase - Elections Equip Purchase - Building Equip Purchases - Planning EQUIPMENT WEBCAST/CABLE Totals for dept Capital Outlay 15,410 44,531 9,728 1, , ,167 1,278 23, , ,140 18,144 30, , ,548 15, , ,000 18, ,703 28, ,318 1,729 1,003 17, , ,000 3, 20, , Dept Transfer Out Transfer Out to Fire Fund Totals for dept Transfer Out 250, ,000 50,000 50, , ,000 67,704 67, , ,000

6 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 101 GENERAL FUND 6/42 TOTAL 2,228,782 2,122,240 2,879,070 2,223,189 2,751,103 NET OF REVENUES/ - FUND , , , ,494 BEGINNING FUND BALANCE FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 5,363,203 (8,019) 6,002,011 6,002,009 6,726,413 6,726,414 6,726,414 6,726,414 7,493,082 7,493,082 7,720,576

7 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 206 Fire Fund 7/42 ESTIMATED REVENUES Dept Current Property Taxes Fire Fund Adjustment in Roll GRANT-FEDERAL STATE PERSONAL PROP TAX REIMBURSEM CPR CLASS REVENUE Interest Earned MMRMA DISTRIBUTIONS Misc Revenue Ambulance Fees NE O EMS A RECEIPTS Totals for dept 000-1,107, ,593 10,894 4, ,665 (530) 1,470,320 1,176,002 1,502 6, ,165 1,391,354 1,215,486 7, ,432,486 1,213, , ,445 8, ,160 1,446,862 1,232,117 7, ,454,117 Dept Transfers In Transfer in from Reserve Transfer In from General Fund TRANSFER IN FROM BUILDING DEPT Totals for dept Transfers In 250,000 8, ,000 (6,) 50,000 8,000 51, 170, ,000 8, ,919 67,704 8,000 75, , ,000 8, ,455 TOTAL ESTIMATED REVENUES 1,728,320 1,442,854 1,781,405 1,522,566 1,836,572

8 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 206 Fire Fund 8/42 Dept Building & Grounds Bldg. Maint/Repairs Janitorial Services GROUNDS MAINTENANCE Utilities Totals for dept Building & Grounds 5, ,853 30,688 52,318 10,764 2,524 4,922 23,782 41,992 8, 35,700 54,200 19,688 7,496 26,197 53, , 3 55, Dept Fire Dept FIRE CHIEF SALARY Volunteer Firefighters Salary FT FIREFIGHTER WAGES Overtime - FTFF/EMS Holiday Pay - FTFF/EMS POC INCENTIVE FT FIREFIGHTER WAGE FTFF/EMS WAGE FTFF-EMS WAGE FTFF-EMS WAGE FTFF/EMS WAGE FTFF/EMS WAGE Office Supplies Postage Operating Supplies Food Allowance - EMS Medical Supplies Physical Exams Uniform Cleaning Uniform Purchases Audit - Professional Services Legal Professional Services Payroll Services EMS FEES Education Conferences/Seminars Training Printing/Publishing Equipment Rental Misc Expenses Dues/Subscriptions Bank Charges Fire Records Mgmt Systm -FRMS Adjustments in Roll Totals for dept Fire Dept 76, ,346 86,930 84,852 83,456 85,683 91,126 85,564 79,304 2, ,153 3,200 12,239 1,745 1,657 6,677 5,233 2,844 2,126 23,340 2, ,523 1, ,874 6, ,476 1, ,763 76, , ,214 61,679 16, 7,600 76,614 1, ,713 5,250 14,870 1,669 1,610 5,264 5,383 3,077 1,960 18,752 1, ,018 2,105 3,122 3,982 4, ,817 77, , ,000 9,660 78, , 5,250 16,000 3,060 1,800 8,000 5,610 20, , 4, 4,800 1, 1,011,778 77, , ,070 71,798 18,000 9,550 77,862 2, ,749 5,250 16,367 1,197 1,510 7,229 5,551 2,136 20,843 13, ,310 2,264 4,190 4,304 4,800 2, ,151 78, ,000 8,160 78, , 5, ,800 1,800 11, 5,662 2, 20,400 7,000 2,200 4, 4,800 1, ,664 Dept Vehicles & Equipment Vehicle Medical Equipment Vehicles Gas/Fuel Vehicle Maintenance Equip Maint Totals for dept Vehicles & Equipment ,361 26,916 16,797 64,415 15,776 32,571 23,016 71, ,000 97,000 16,421 43,996 29,418 89,835 20,000 70,000 30, ,000 Dept Communications Dispatching Services Radio Phone Lines Communications - Cell Phones Radio Rental 18,765 44,350 5, ,315 27,655 6, , 21,326 6, ,

9 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 206 Fire Fund 9/42 Dept Communications Totals for dept Communications 68,930 54,313 30,000 27,797 30,000 Dept Fire Prevention Printing/Publishing Fire Preventio Misc - Fire Prevention Fire Prevention CPR Classes Totals for dept Fire Prevention , ,051 1, 2, , ,180 1, Dept General Insurance General Insurance Totals for dept General Insurance 7,087 7,087 11,843 11,843 41,660 41,660 40,463 40,463 43,743 43,743 Dept EMPLOYEE BENEFITS FICA Hospitalization Insurance Life Insurance STD/LTD Insurance Workers Compensation Sickness/Accident Ins. Vol FireFig Pension Totals for dept EMPLOYEE BENEFITS 60, ,790 1,959 5,475 19,154 12,906 85, ,613 63, ,182 1,984 5,366 26,702 13,313 88, ,735 69, , 40,942 13,525 98, ,967 68, ,945 1,937 5,002 33,871 13, , ,846 66, ,905 2,200 5, 41, , ,665 Dept Capital Outlay MISC CONTINGENCIES Building Improvements Office Equip Purchase Capital Outl Equip Purchase Capital Outlay Equip Purchase -Communications Fire Prevention - Equip Purchase Vehicle Purchase -Capital Outlay Totals for dept Capital Outlay 9,568 17, , , , ,514 10, ,803 60,000 18, ,000 3, ,407 67, ,000 66, ,000 TOTAL 1,865,551 1,488,917 1,781,405 1,637,357 1,836,572 NET OF REVENUES/ - FUND 206 (137,231) (46,063) (114,791) BEGINNING FUND BALANCE FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 1,558, ,420,976 1,420,979 1,374,916 1,374, ,374,923 1,374, ,260,132 1,260,130 1,260,130

10 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 207 POLICE FUND 10/42 ESTIMATED REVENUES Dept Current Property Taxes Police Fund Adjustment in Roll STATE PERSONAL PROP TAX REIMBURSEM Interest Earned Misc Revenue Totals for dept 000-1,954, ,872 6,199 1,989,287 2,075,066 2,652 25,468 2,103,186 2,144,608 17,000 2,161,608 2,141, ,266 26,145 2,172,805 2,174,241 17,000 2,191,241 Dept Transfers In TRANSFER IN FROM FUND BALANCE Totals for dept Transfers In 250, , , ,605 TOTAL ESTIMATED REVENUES 1,989,287 2,103,186 2,411,718 2,172,805 2,358,846

11 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 207 POLICE FUND 11/42 Dept Building & Grounds STAFF WAGES- CUSTODIAN POLICE STN - OPERATING SUPPLIES Janitorial Services Grounds Maintenance Nextel Communications Utilities - Police Bldg Totals for dept Building & Grounds 3,431 1, ,206 1,868 9,139 17,922 3,138 1, ,583 8,438 16,860 3, 1,800 1, ,600 11,220 21,450 2,697 1, ,785 9,596 17,999 3,570 1,800 20,370 Dept Police CROSSING GUARD WAGES - GRANT, F Office Supplies Operating Supplies Audit - Professional Services Contracted Deputies Deputies Overtime Police Liaison Program Miscellaneous Contingencies Misc Expenses Bank Charges Adjustments in Roll Totals for dept Police 4, , ,715, ,620 79,399 3, ,070 1,965,605 4, ,830, ,980 81,591 3,150 1, ,112, , ,872 2,200 2,354,372 4, , ,020, ,897 84, ,691 2,261,728 4, ,033, ,418 2,800 2,294,533 Dept EMPLOYEE BENEFITS FICA Workers Compensation Totals for dept EMPLOYEE BENEFITS Dept Capital Outlay Building Improvements Equip Purchases -Police Totals for dept Capital Outlay 4,575 1,305 5, ,007 7, ,040 35,040 32,629 1,082 33,711 28, ,100 TOTAL 1,990,077 2,138,220 2,411,718 2,314,205 2,358,846 NET OF REVENUES/ - FUND 207 (790) (35,034) (141,400) BEGINNING FUND BALANCE FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 3,253, ,252,736 3,252,736 (1) 3,217,701 3,217,704 3,217,704 3,217,704 3,076,304 3,076,304 3,076,304

12 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 208 Park Fund 12/42 ESTIMATED REVENUES Dept Current Property Taxes Parks Fund Adjustment in Roll GRANT-FEDERAL-USDA WHIP STATE PERSONAL PROP TAX REIMBURSEM Pavilion Rent Fee Interest Earned Rental Income REIMBURSEMENT FOR LOST LAKE UTILIT Sale of Fixed Assets Donations/Contributions Prepaid Trailway Expenses Shared Costs Reimbursements MMRMA DISTRIBUTIONS Misc Revenue PROGRAM REVENUE Totals for dept , ,529 8,745 2,128 47,158 4, , , ,963 1,127 2,250 15,019 11,380 2,032 1,525 54,717 5, , , ,521 7,000 3, 58,100 8, 1 1,009, , (2,250) 4,373 15,726 10,191 2,533 56,082 10,176 1, ,986 1,023, ,143 3, 19,000 54,600 8, 13, 1,043,243 Dept Transfers In Transfer In From Park Reserve Totals for dept Transfers In 863, , , ,210 TOTAL ESTIMATED REVENUES 923, ,142 1,873,178 1,023,477 1,584,453

13 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 208 Park Fund 13/42 Dept Building & Grounds Bldg Maint/Repairs REIMBURSEMENT TO GENERAL FUND Totals for dept Building & Grounds 8, 8, 8, 8, 8,700 9,700 8,700 8,700 8,900 9,900 Dept Trailway Administration TRAILWAY MANAGER ASSISTANT TRAIL MANAGER Bike Patrol Trailway Reimbursement to Trailway Totals for dept Trailway Administration 39,923 1,050 2,682 1,292 44,947 38,846 6,109 4,142 49,097 40,600 8,700 4,600 53,900 40,837 9,398 3,554 53,789 36, 9,800 4,600 50,700 Dept Park Property Utilities - Bear Creek Park UTILITIES LOST LAKE HUT/NATURE CEN Utilities - Draper Twin Lake UTILITIES- MARSH VIEW UTILITIES LOST LAKE CARETAKER Park Property Maintenance Historic Property Maint/CLF MARSH VIEW PARK MAINTENANCE CHARLES ILSLEY PARK MAINTENANCE BEAR CREEK NATURE PARK MAINTENANCE MILL RACE TRAIL MAINTENANCE BLUE HERON ENVIRONMENTAL AREA MAIN GALLAGHER CREEK PARK MAINT CRANBERRY LAKE PARK MAINTENANCE LOST LAKE NATURE PARK MAINT Totals for dept Park Property 100 1, , , ,052 1,274 3, ,570 10,349 54, , ,026 3,950 26,184 3,668 13, ,688 9,195 65, , 6, 3 23, 6, , , ,064 2, ,608 30,059 2,212 10, ,778 10, 70, , 6, 38, , 9, 90,100 Dept Parks & Recreation Dept Per Diems & Fees - Parks & Rec PARK DIRECTOR WAGE 75% MARKETING & COMM SPECIALIST RECREATION MANAGER SALARY Recording Secretary ADMIN ASST 75% PARK CASUAL MAINTENANCE MAINTENANCE TECH 75% SEASONAL MAINTENANCE TECH PARK CASUAL RECREATION STAFF PARK MAINT. FOREMAN PT RECREATION PROGRAM ASSISTANT PART TIME CLERICAL Office Supplies Postage Operating Supplies Vehicles Gas/Fuel PARK PLANNING - MISC EXPENSES Audit - Professional Services Legal Professional Services Professional Services - Other ACQUISITION PROFESSIONAL SERVICES DEVELOPMENT PROFESSIONAL SERVICES PARK PROGRAMS LEADERS/INSTRUCTORS COMMUNCIATIONS PROF SERVICES 11,580 50,174 58,721 6,926 35,447 38,386 6,179 44,843 8,625 29,613 4,206 10,403 7,855 5,310 1,122 3,679 17,433 28,717 2, ,647 50,012 61,663 4,822 34,568 10,695 24,864 9,505 43,196 13,319 28,940 3,432 7,284 6,632 3, ,784 27,522 14,112 7,191 6, ,700 63,700 7,400 35,700 6,000 35,400 18, 45, 17,400 28, 5,900 12,700 8,200 7,200 5, 20,000 11,600 16, 11, 7,219 50,867 61,428 4,973 34,436 4,258 33,696 15,745 42,908 6,544 29,741 4,296 8,861 8,625 3, ,903 20,130 3,600 12, ,700 13, 65,200 7, 36,900 6,200 36, 7,200 19,200 46, ,700 6, , 5, 28, ,900 20,000 3,800

14 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 208 Park Fund 14/42 Dept Parks & Recreation Dept PROF SERVICES FOR PAINT CREEK TRAI PROF SERVICES FOR DOG PARK PROF SERVICES FOR MARSH VIEW PARK Communications - Cell Phones Mileage Education Conferences/Seminars Park Programs LOST LAKE NATURE CENTER PROGRAM SU Printing/Publishing - Parks Dept Vehicle Maint Office Equip. Maint Misc Expenses Dues/Subscriptions Bank Charges Adjustments in Roll Misc Contingencies Bond Servicing Fees Property Tax Payment Totals for dept Parks & Recreation Dept 25,648 21,701 4,366 1,392 1,641 37,377 10,232 3,052 11, , , ,456 2,231 28,543 4, ,637 31,687 12,294 9,517 12, , , ,000 7,000 40, , ,600 2,911 30,622 5, ,954 35,637 16,350 1,587 14,826 1,338 2,230 1, , ,000 7,000 41, ,800 5,100 18,000 3,200 3,100 16, ,700 Dept Trailway Operation Trailway Shared Operation Staff Trailway Security Trailway Maintenance Totals for dept Trailway Operation 17,045 7,647 8,425 33,117 17,386 7,800 4,506 29,692 17,400 7,800 19,000 44,200 17,386 7,800 4,697 29,883 17,400 7, ,200 Dept General Insurance Park Property Insurance Vehicle Insurance Totals for dept General Insurance 1, ,474 1, ,464 7, ,602 1,818 8,420 7,000 1 Dept EMPLOYEE BENEFITS FICA FICA - Trailway Administration Hospitalization Ins Life Insurance STD/LTD Insurance Workers Compensation Pension Totals for dept EMPLOYEE BENEFITS 22,006 3,223 56, ,720 3,480 25, ,888 21,871 3,838 64, ,942 4,851 28, ,922 23,100 4,200 70, , 4,900 31, ,400 22,081 4,115 69, ,889 4,690 33, ,931 25,900 3,900 78, , 6,000 32, ,200 Dept Capital Outlay Land Acquisition Park Property BEAR CREEK NATURE PARK DEVELOPMENT MARSH VIEW PARK DEVELOPMENT Park Development PAINT CREEK TRAIL IMPROVEMENTS PAINT CREEK TRAIL RESURFACING MILL RACE TRAIL DEVELOPMENT CHARLES ILSLEY DEVELOPMENT GALLAGHER CREEK DEVELOPMENT WATERSHED RIDGE DEVELOPMENT CRANBERRY LAKE PARK DEVELOPMENT PARK DEPT OFFICE BLDG IMPROVEMENTS ,840 3, ,380 19,053 2,261 9,075 5,701 76,000 20, ,000 55, 30,000 36,540 5, 1 6, ,795 1,639 28,333 10,982 3,580 40, , 36,540 47,400 2,

15 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 208 Park Fund 15/42 Dept Capital Outlay Park Property Equipment Purchase Office Equipment Purchases Vehicle Purchase Totals for dept Capital Outlay 16,333 8,342 44,906 26,854 9,149 37, ,731 27,200 20, ,240 11,061 2, ,070 38,200 16, ,340 Dept Transfer Out Transfer Out Bonds Totals for dept Transfer Out 77,560 77,560 76,563 76,563 73,938 73,938 73,937 73,937 71,313 71,313 TOTAL 870,439 1,025,370 1,873,178 1,429,000 1,584,453 NET OF REVENUES/ - FUND ,611 (32,228) (405,523) BEGINNING FUND BALANCE FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 2,238,897 2,291,508 2,291,509 (1) 2,259,280 2,259,278 2,259,278 2,259,278 1,853,755 1,853,752 1,853,752

16 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 211 Trails Improvement Fund 16/42 ESTIMATED REVENUES Dept Current Property Taxes Trail Imp F Adjustments in Roll STATE PERSONAL PROP TAX REIMBURSEM Interest Earned Misc Revenue Totals for dept , , , , , , ,715 8, , , ,457 17, , , ,005 Dept Transfers In Transfer In From Fund Balance Totals for dept Transfers In 93,308 93,308 69,905 69,905 TOTAL ESTIMATED REVENUES 286, , , , ,910

17 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 211 Trails Improvement Fund 17/42 Dept Park Property Property Maintenance Totals for dept Park Property 1,020 1,020 Dept Trails Improvement PER DIEM Admin Support Operating Supplies Audit - Professional Services Legal Professional Services Professional Consultant Mileage Conferences/Seminars Printing/Publishing Dues/Subscriptions Bank Charges Adjustments in Roll Totals for dept Trails Improvement ,344 11, ,980 4, ,431 44, ,653 7,650 6,000 1,020 1,020 10,200 70,000 1,020 2, ,320 6,542 5, , ,945 7, 6,120 60,000 1, 88,620 Dept General Insurance Trail Property Insurance Totals for dept General Insurance 1,020 1,020 Dept EMPLOYEE BENEFITS FICA Hospitalization Insurance Life Insurance STD/LTD Insurance Workers Compensation Pension Totals for dept EMPLOYEE BENEFITS , , ,576 1,200 1, ,290 Dept Capital Outlay Easement/Land Acquisition Trailway Improvements Totals for dept Capital Outlay,000, , , , ,000 TOTAL 16,980 55, , , ,910 NET OF REVENUES/ - FUND , ,008 (69,324) BEGINNING FUND BALANCE FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 1,432,330 1,701,625 1,701,625 (1) 1,952,632 1,952,632 1,952,632 1,952,632 1,883,308 1,883,309 1,883,309

18 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 232 O P C Fund 18/42 ESTIMATED REVENUES Dept Current Property Taxes OPC Fund Delinquent Prop Taxes OPC Fund Adjustment in Roll STATE PERSONAL PROP TAX REIMBURSEM Interest Earned Misc Revenue Totals for dept , , , , ,491 1, , , , , , ,360 TOTAL ESTIMATED REVENUES 259, , , , ,360

19 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 232 O P C Fund 19/42 Dept Older Persons Commission Adjustments in Roll Totals for dept Older Persons Commission Dept Transfer Out Trans Out -Operating to Roch Hills Transfer Out to General Fund Totals for dept Transfer Out 266, , ,478 7, , , , , , , ,760 TOTAL 267, , , , ,360 NET OF REVENUES/ - FUND 232 (7,725) (7,937) BEGINNING FUND BALANCE FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 15,662 7,937 7,935 1 (1)

20 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 249 Building Fund 20/42 ESTIMATED REVENUES Dept Building/Mobile Home Permits Electrical Permits & Licenses Plumbing Permits & Licenses MECHANICAL PERMITS & LICENSES BOND FORFEITURES Interest Earned MMRMA DISTRIBUTIONS Misc Revenue Totals for dept , ,043 55, ,041 20, , ,049 85,672 51,305 98,213 4, 21, , , , ,000 16, ,457 77,899 35,888 92, ,286 3, , ,000 80,000 50,000 90,000 16, ,000 Dept Transfers In Transfer In Fr Fund Balance Totals for dept Transfers In 42,617 42,617 TOTAL ESTIMATED REVENUES 934, , , ,617

21 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 249 Building Fund 21/42 Dept Building Dept DIRECTOR WAGES-BERGER STAFF WAGES STAFF WAGES- INTERN STAFF WAGES- ADMIN SUPPORT STAFF WAGES ADMIN SUPPORT Plan Review Services Office Supplies Postage Operating Supplies -Bldg Dept Vehicles Gas/Fuel Audit - Professional Services Legal Professional Services Engineering Fees Building Inspections Electrical Inspection Fees Plumbing Inspection Fees Heating Inspection Fees Contracted Services Education Conferences/Seminars Training Printing/Publishing Bldg Dept DIGITIZING PLANNING FILES Equip/Vehicle Maintenance Bldg Dep Misc Expenses BANK CHARGES Depreciation Expense Totals for dept Building Dept. 75,948 8,105 6,899 34,140 24,176 3,800 1,578 1,912 3,722 4,186 2,079 63,340 40,280 59,871 32,146 64, ,924 7,932 1, , ,556 78,325 9,964 3,821 46,003 28, ,769 1,524 2,647 4, ,530 43,470 44,639 28,921 53, ,714 1,846 1,631 8,313 2,848 11, ,287 81,463 20,400 10,200 46,675 37,878 1, 6,000 4, 7 60,000 47, 30,000 50,000 2, 1 529,916 92,870 13,368 4,042 52,423 43, ,440 4,440 50,440 35,495 37,889 19,396 46, ,655 1,410 1,338 1,891 7,976 10,708 2, , ,958 83,092 20,808 10,200 47,609 38,636 1, 1, 200 1, 6,000 70,000 50,000 40, , 1 489,845 Dept General Insurance General Ins - Building Totals for dept General Insurance 2,750 2,750 4,595 4,595 17,022 17,022 15,701 15,701 17,900 17,900 Dept EMPLOYEE BENEFITS FICA Hospitalization Ins. Bldg Dept Life Insurance STD/LTD Insurance Workers Compensation Pension Totals for dept EMPLOYEE BENEFITS 11,488 27, (160) 15,720 55,998 12,481 32, ,377 1,617 17,987 66,768 15, ,600 1,426 19,922 73,439 15,491 32, ,448 1,144 24,580 75,227 15,326 48, ,600 1,426 20,320 87,872 Dept Capital Outlay Building Improvements Equip Purchase - Building Totals for dept Capital Outlay 6,118 1,258 7,376 (24,867) ,588 1,588 80,000 90,000 Dept Transfer Out Transfer Out to General Fund TRANSFER OUT TO FIRE Totals for dept Transfer Out 14 8, , , , , TOTAL 666, , , , ,617 NET OF REVENUES/ - FUND ,369 96, ,623 (38,831)

22 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 249 Building Fund 22/42 BEGINNING FUND BALANCE FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 2,129,334 2,396,703 2,396,704 2,493,045 2,493,045 (3) 2,648,665 2,493,045 (3) 2,454,211 2,454,212 2,454,212

23 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 271 Library Fund 23/42 ESTIMATED REVENUES Dept Current Property Taxes Library Fun Delinq Property Taxes Library Fund Adjustment in Roll STATE PERSONAL PROP TAX REIMBURSEM Interest Earnings Misc Revenue Totals for dept , , , , , , , , , ,621 3, , ,800 3, ,400 Dept Transfers In Transfer In Totals for dept Transfers In 2,720 2,720 TOTAL ESTIMATED REVENUES 691, , , , ,120

24 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 271 Library Fund 24/42 Dept Library Recording Secretary Wage Office Supplies Contractual Services - Library PERS PROP TAX REIMBURSEMENT - RHPL Audit - Professional Services Legal Professional Services Conferences/Seminars Misc Expenses Dues/Subscriptions Adjustments in Roll Misc Contingencies Totals for dept Library , , , , , , , , , , , , 3, , ,120 TOTAL 656, , , , ,120 NET OF REVENUES/ - FUND ,898 41,920 18,310 25,993 2 BEGINNING FUND BALANCE FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 829, , ,445 (1) 906, , , , , , ,357

25 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 280 Historic District Commission 25/42 ESTIMATED REVENUES Dept Current Property Taxes HDC Fund Adjustments in Roll Grants - State of Michigan STATE PERSONAL PROP TAX REIMBURSEM Interest Earnings RENTAL INCOME - CRANBERRY LAKE Miscellaneous Revenue PROGRAM RECEIPTS - HDC PRC MOWING/PLOWING MAINTENANCE Totals for dept , ,940 1, , , , 3,176 1, , ,115 3,200 1, , , , , ,927 1, ,627 Dept Transfers In TRANSFER IN Totals for dept Transfers In 48,000 48,000 37,278 37,278 TOTAL ESTIMATED REVENUES 135, , , , ,905

26 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 280 Historic District Commission 26/42 Dept Building & Grounds CLEANING (CLF) Utilities Historic Property Maint/CLF PIANO MAINTENANCE REIMBURSEMENT TO GEN, SHARED COSTS Totals for dept Building & Grounds 312 3,341 10,923 19, ,915 22,705 30, ,800 29,000 37, 288 3,608 21, ,567 2, ,600 Dept Historic Commission Per Diems & Fees Admin Assistant Support CASUAL ASSISTANT SUPPORT INTERNSHIP WAGES Office Supplies Postage Operating Supplies Audit - Professional Services Legal Professional Services Architect Professional Services CRANBERRY LK GRANT MATCH Census & Photos Hist Property Schuette Oak COMMUNITY AWARENESS PROGRAMS Mileage Conferences/Seminars Training Printing/Publishing Equip. Maintenance Misc Expenses Dues/Subscriptions Bank Charges Awards & Recognition Adjustments in Roll Totals for dept Historic Commission 5,170 45,121 2, , , ,270 1, , ,448 5,520 44,760 2, ,650 1, , , ,194 7,000 45,314 2, 2, 250 1, 2, ,557 5,660 45,497 2, , , ,342 7, 46,220 2, 250 1, 1,200 1, ,568 Dept EMPLOYEE BENEFITS FICA Hospitalization Insurance Life Insurance STD/LTD Insurance Workers Compensation Pension Totals for dept EMPLOYEE BENEFITS 3,832 23, ,215 32,867 3,777 22, ,319 31,697 3,658 23, ,438 32,958 3,789 15, ,054 26,209 4,071 18, ,546 28,437 Dept Capital Outlay CFL ACQUISITIONS CLF Restoration PUBLICALLY OWNED STRUCTURES / LAND Historical Marker GOODISON LIGHTING UPGRADES PAINT CREEK CIDER MILL SIGNAGE CLF SIGNAGE Equipment Purchases CLF EQUIPMENT BUILDING IMPROVEMENTS CLF GENERATO Totals for dept Capital Outlay 1, , ,000 11,055 41, 1, 1, 5 32, ,339 34,200 2,200 1, ,

27 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 280 Historic District Commission 27/42 TOTAL 119, , , , ,905 NET OF REVENUES/ - FUND ,677 6,848 (8,898) BEGINNING FUND BALANCE FUND BALANCE ADJUSTMENTS ENDING FUND BALANCE 489,890 (1) 505, ,566 (1) 512, , , , , , ,516

28 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 288 Transportation Fund - OPC 28/42 ESTIMATED REVENUES Dept Current Property Taxes OPC Transpo Delinq Property Taxes-OPC Transpor Adjustments in Roll OPC Transporta STATE PERSONAL PROP TAX REIMBURSEM Interest Earned Misc Revenue OPC Transportation Totals for dept , , , , , , , , , ,791 TOTAL ESTIMATED REVENUES 99, , , , ,791

29 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 288 Transportation Fund - OPC 29/42 Dept Older Persons Commission Adjustments in Roll OPC Transporta Totals for dept Older Persons Commission Dept Transfer Out Transfer Out - Rochester Hills Transfer Out to General Fund Totals for dept Transfer Out 102, , ,773 3, , , , , , , ,491 TOTAL 102, , , , ,791 NET OF REVENUES/ - FUND 288 (2,969) (3,059) BEGINNING FUND BALANCE ENDING FUND BALANCE 6,028 3,059 3,

30 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 301 Debt Service -OPC Bond New Bldg 30/42 ESTIMATED REVENUES Dept Interest Earned Misc Revenue Totals for dept TOTAL ESTIMATED REVENUES

31 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 301 Debt Service -OPC Bond New Bldg 31/42 Dept Older Persons Commission Adjustments in Roll Totals for dept Older Persons Commission Dept Transfer Out Transfer Out to General Fund Totals for dept Transfer Out TOTAL NET OF REVENUES/ - FUND 301 BEGINNING FUND BALANCE ENDING FUND BALANCE ,574 1,577 1,577 1,577 1,577 (1,576) 1,576

32 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 369 Debt Service 1 -Park/Land Pres /42 ESTIMATED REVENUES Dept Interest Earned Totals for dept Dept Transfers In Transfer In Totals for dept Transfers In 454, , , , , , , , , ,419 TOTAL ESTIMATED REVENUES 455, , , , ,419

33 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 369 Debt Service 1 -Park/Land Pres /42 Dept Debt Service Principal Payment Interest Payment Totals for dept Debt Service , , , , , , , , , ,419 TOTAL 486, , , , ,419 NET OF REVENUES/ - FUND 369 (31,187) BEGINNING FUND BALANCE ENDING FUND BALANCE 31,188 1

34 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 408 Land Preservation Fund 34/42 ESTIMATED REVENUES Dept Current Prop Taxes Land Preser Fun Adjustment in Roll Grants - Invasive Grants - State of Michigan GRANT-FEDERAL-USDA WHIP GRANT-FEDERAL USFWS STATE PERSONAL PROP TAX REIMBURSEM Interest Earned Land Pres. Rental Income Sale of Fixed Assets DONATIONS TO TREAT INVASIVES DONATION FOR PRAIRIE SEED PURCHASE MMRMA DISTRIBUTIONS Misc Revenue Totals for dept , ,421 4, , ,227 1,039 25, 15,200 5,616 1, , ,492 10,941 20, 7, , , , 7,635 4,032 8,469 5, , ,941 2,200,000 6,800 8,400 3,084,141 Dept Transfers In Transfer In From Land Pres Reserve Totals for dept Transfers In 73,386 73, , ,865 TOTAL ESTIMATED REVENUES 779, , , ,582 3,891,006

35 REPORT FOR CHARTER TOWNSHIP OF OAKLAND Fund 408 Land Preservation Fund 35/42 Dept Building & Grounds Bldg. Maintenance/Repairs SHARED COSTS BUILDING REIMBURSEMENT TO GENERAL FUND Totals for dept Building & Grounds 1, 1, 1, 1, 1,600 1,900 1,600 1,600 1,600 1,900 Dept Park Property UTILITIES- WATERSHED RDG PRK Land Pres. Prop.Maint DRAPER TWIN LAKE MAINTENANCE STONY CREEK RAVINE NATURE PARK MAI WATERSHED RIDGE PARK MAINT Totals for dept Park Property , ,252 6, ,995 3,159 2,041 12,467 1,200 7, 2,600 3,600 15, ,305 5,056 11,460 1,200 2, 1 4,700 23,400 Dept Parks & Recreation Dept PARK DIRECTOR SALARY 25% MARKETING & COMM SPECIALIST ADMIN/ASS'T 25% LAND PRESERVATION TECH NAT. AREAS STEWARDSHIP MGR SALARY Land Preservation Seasonal Staff Office Supplies Postage Operating Supplies Vehicles Gas/Fuel Audit - Professional Services Legal Professional Services Professional Services -Other ACQUISITION PROFESSIONAL SERVICES WHIP GRANT CONTRACTORS DESIGN ENGINEERING PROF SERVICES PRAIRIE RESTORATION CONTRACTORS LAND STEWARDSHIP CONTRACTORS MISG CONTRACTORS RESEARCH GRANT STAFF PLANNING MISC EXPENSE Communications - Cell Phones Mileage Education Conferences/Seminars Land Preservation Programs Printing/Publishing Vehicle Maintenance Equipment Maintenance Misc Expenses Dues/Subscriptions Bank Charges MISC CONTINGENCIES Adjustments in Roll Bond Servicing Fees Property Tax Payment Totals for dept Parks & Recreation Dept 16,725 11,816 41,866 33,503 1, ,964 1, ,371 5,900 25, 2,937 18,075 1, , , , , ,887 16,670 11,523 8,288 45,346 25, ,614 1, , ,250 27,857 23,661 1, ,730 2,014 1,191 1, , , ,402 17, ,900 23,100 1, 1,100 8, 4, , , 2 29, ,100 2,100 1, 3,100 4,100 3,100 3,100 1,100 2,100 1, ,100 1, ,200 16,956 11,479 3,512 45,173 21, ,087 1, ,334 3,600 20,250 12,653 19,983 1, ,633 2,499 1, , , , ,604 17, 4, 12, 21, 48,000 28,800 1,400 1,200 9,000 4, ,800 17, 2 28,000 2,100 2,100 1, 3,200 4,200 3,200 3,200 1,100 2,100 1, ,200 1,100 9, 334,800 Dept General Insurance Land Pres Property Insurance Vehicle & Equip Insurance ,009 1,340