FINANCIAL REPORT OF INVESTMENTS - Oakland County ......Page 2 Fund Type Current Original Cost Issuer Issuer Subtotals Type & Fund Totals Current Original Cost Summary of Investments

FINANCIAL REPORT

OF INVESTMENTS

October 31, 2015

PREPARED BY;

ANDREW MEISNER, COUNTY TREASURER

Type Current Original Cost

Summary of All Investment Balances by Type Report as of October 31, 2015

Oakland County Treasurer's Office

Certificates of Deposit - Bank 752,716,577.99Federal Agency Issues - Coupon 340,734,487.50Governmental Investment Pool 907,901.57MI Gov't Coupon 34,000,000.00Passbook/Checking Accounts 235,314,609.85

1,363,673,576.91GRAND TOTALS:

01/05/2016 10:50 am

Fund TypeCurrent Original Cost

Type & Fund TotalsIssuer Issuer SubtotalsCurrent Original Cost

Summary of Investments by Fund, Type, and Issuer Report as of October 31, 2015


10100 GeneralGovernmental Investment Pool

Imprest Cash 293,148.00

293,148.00Totals for Governmental Investment Pool

Totals for 293,148.00General21110 Social Welfare

Governmental Investment PoolImprest Cash 0.00

0.00Totals for Governmental Investment Pool

Totals for 0.00Social Welfare21180 Economic Development Corp



Totals for 100.00Economic Development Corp29847 WIA-Admin



Totals for 150.00WIA-Admin50800 Parks and Recreation

Governmental Investment PoolImprest Cash 13,550.00


Totals for 13,550.00Parks and Recreation63100 Facilities Maint and Operation



Totals for 50.00Facilities Maint and Operation66700 Mailing, Copying and Printing



Totals for 0.00Mailing, Copying and Printing90100 Investment Pool

Certificates of Deposit - BankBank of Birmingham 9,351,589.22

Bank of Michigan 2,000,000.00

Chief Financial CU 7,077,876.90

Clarkston State Bank 6,027,171.43

Crestmark Bank 5,992,763.74

First Merit Bank 75,035,777.78

Flagstar Bank 135,626,528.51

Huron Valley State Bank 4,773,581.75

Independent Bank 60,000,000.00

Main Street Bank 15,070,638.79

Mercantile Bank of Michigan 23,154,223.02

Private Bank 207,290,247.42

Talmer Bank & Trust 201,316,179.43

752,716,577.99Totals for Certificates of Deposit - BankFederal Agency Issues - Coupon

Fannie Mae Coupon 105,892,500.00

Farmer Mac Coupon 5,500,000.00

Federal Farm Credit Bank 50,374,987.50

Federal Home Loan Bank Coupon 23,959,500.00

Freddie Mac Coupon 155,007,500.00

340,734,487.50Totals for Federal Agency Issues - CouponGovernmental Investment Pool

MI Class 600,803.57

Northern Trust 0.00

600,803.57Totals for Governmental Investment PoolMI Gov't Coupon

Oakland County Refunding Bond, 34,000,000.00

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34,000,000.00Totals for MI Gov't CouponPassbook/Checking Accounts

5th 3rd Bank acct 0.00

Bank of Michigan ck 4,947,033.99

Chief Financial Credit Union 254,030.52

Citizens Community Federal 6,015,797.73

Flagstar Pool 75,690,661.12

Huntington Pool 94,808,878.42

Huron Valley State Bank 0.00

Level One Bank 43,409,424.93

Mercantile Bank of Michigan 7,300.05

Michigan First Credit Union 100.25

PNC Bank 93,006.04

Private Bank Pool 10,088,376.80

235,314,609.85Totals for Passbook/Checking Accounts

Totals for 1,363,366,478.91Investment Pool96789 Business Finance Corp



Totals for 100.00Business Finance Corp1,363,673,576.91GRAND TOTALS:

01/05/2016 10:47 am

-0.250

0.000

0.250

0.500

0.750

1.000

1.250

1.500

1.750

2.000

2.250

2.500

2.750

3.000

Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15

YIEL

D (P

erce

nt)

MONTH/YEAR

Andrew E. Meisner, Oakland CountyTreasurer Investment Pool Yield Comparisons

Treasurer's Office 30 Day T-Bill 90 Day T-Bill 180 Day T-Bill 1 Year T-Note

Investment Pool Yield Comparison Data

Data Source Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13Investment Pool (Avg.) 0.846 0.871 0.897 0.910 0.864 0.826 0.946 0.99430 Day T-Bill 0.063 0.028 0.043 0.033 0.058 0.038 0.107 0.03990 Day T-Bill 0.089 0.053 0.061 0.043 0.063 0.023 0.038 0.062180 Day T-Bill 0.104 0.084 0.109 0.094 0.076 0.053 0.072 0.0931 Year T-Note 0.135 0.129 0.160 0.140 0.134 0.145 0.110 0.112

Data Source Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14Investment Pool (Avg.) 0.988 1.040 1.038 1.028 0.874 0.884 0.884 0.89430 Day T-Bill 0.030 0.053 0.099 0.063 0.038 0.041 0.043 0.03090 Day T-Bill 0.068 0.068 0.084 0.056 0.038 0.033 0.038 0.033180 Day T-Bill 0.099 0.089 0.089 0.084 0.063 0.048 0.068 0.0581 Year T-Note 0.134 0.124 0.122 0.134 0.119 0.099 0.104 0.114

Data Source Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15Investment Pool (Avg.) 0.862 0.820 0.869 0.893 0.917 0.946 0.950 0.99830 Day T-Bill 0.038 0.018 0.038 0.035 0.048 0.014 0.010 0.01290 Day T-Bill 0.033 0.028 0.030 0.013 0.004 0.018 0.013 0.019180 Day T-Bill 0.053 0.048 0.063 0.061 0.140 0.075 0.066 0.1071 Year T-Note 0.114 0.124 0.104 0.117 0.251 0.177 0.206 0.233

Data Source Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15Investment Pool (Avg.) 0.970 0.955 0.949 0.955 0.955 0.871 0.88530 Day T-Bill 0.011 0.007 0.001 0.022 0.024 0.000 0.00990 Day T-Bill 0.016 0.010 0.008 0.025 0.059 0.013 0.074180 Day T-Bill 0.085 0.071 0.078 0.113 0.210 0.170 0.1061 Year T-Note 0.215 0.220 0.254 0.276 0.358 0.356 0.246

Fund Fund Description Interest Received

Report Date Range: October 01, 2015 - October 31, 2015Summary of Received Interest


90100 Investment Pool 1,365,021.621,365,021.62GRAND TOTAL:

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Monthly Interest Earnings by FundPage 1

Fund Description

Sum ofAdjustedEarnings

Report Date Range: October 01, 2015 - October 31, 2015


General 285,451.34Public Health -97,972.78Child Care Fund -966.91Concealed Pistol Licensing 160.63County Veterans Trust 10.76Register of Deeds Automation 6,435.26Waste Resource Mgmt Admin 670.26Economic Development Corp 93.13BFC-Personnel -3.00Animal Control Legacy Fund 346.67Art Culture and Films Donation 21.91Childrens Village Donations 107.92LE Enhance Lab Fees 327.86LE Enhance Sheriff 257.54L Pernick Memorial Fund 4.58Law Library Gift Fund 0.95Library Gift Fund 0.01Medical Examiner Library Don 8.01No Haz Waste Donations 75.33Probate Court Trust 2.79Restr P A Identity Theft 1.63Prosecutor Citizen Rewards 55.06PA OWI Forfeiture 36.48PA Seized Funds 109.56PA OWI Crime Victim 67.76Sheriff Auto Theft Prevention 16.64Sheriff Training 62.82Sheriff Booking Fee Train -63.29Wolverine Lake Improvement 0.18Lake Charnwood Improvement 0.05Duck Lake Pond Improvement 0.72Pontiac Lake Level 26.65Sylvan - Otter Lake Level -5.69Union Lake Level 0.28Walled and Shawood Lake Level 0.08Oakland - Woodhull Lake Level 12.00Oxbow Lake Level 6.14Tipsico Lake Level 3.32Long Lake Level 5.05Lakeville Lake Level 2.05Watkins Lake Level 1.64Middle and Lower Lake Level 7.55Cass Lake Level -1.23Duck Lake Level 11.42Commerce Lake Level -0.17Fox Lake Level -1.28Bevins Lake Level 6.20Cedar Island Lake Level -0.73Waterford Multi Lake Level 2.73Scott Lake Level 2.41Upperstraits Lake Level 7.83Big Lake Level 1.87Waumegah Lake Level 2.91White Lake Level 7.95Orchard Lake Level 18.10

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Fund Description




Oxford Multi Lake Level 46.11Indianwood Lake Level -1.47Crystal Dam Lake Level -3.98Bunny Run Dam Lake Level -0.37Lake Louise Lake Level -2.03Bush Lake Level 8.29Drain Ch 4 Maint Admin 1.38Allen Drain 9.30Amy Drain -0.70Arthur Drain 14.71Axford Drain 0.01Bailey Drain Ch 4 3.63Bald Eagle Lake Drain Ch 4 1.66Baldwin Drain Ch 4 9.95Barker - Bailey Drain Ch 4 2.75Bartlett Drain Ch 4 0.05Big Meadows Drain Ch 4 8.64Birdsland Drain Ch 4 12.76Blackwood Drain Ch 4 24.20Bloomfld Highlands Drain Ch 4 3.06Bloomfield Vlg No 2 Drain Ch 4 3.50Boyd Drain Ch 4 1.24Brandon - Oxford Drain Ch 4 49.65Brown Drain Ch 4 12.66Campbell No 2 Drain Ch 4 0.97Chatfield Drain Ch 4 1.26Clarenceville Drain Ch 4 15.80Clark Drain Ch 4 2.72Clawson Drain Ch 4 6.12County Line Drain Ch 4 -33.14Courter Drain Ch 4 5.07Cowden Drain Ch 4 10.18Craft Drain Ch 4 7.60Deconick Drain Ch 4 33.72Drahner Drain Ch 4 5.61Drayton Plains Drain Ch 4 -3.95Dry Run Drain Ch 4 16.62Dutton Drain Ch 4 -48.03Evans Drain Ch 4 -0.37Ferry Drain Ch 4 -19.49Fetterly Drain Ch 4 3.64Five Points Drain Ch 4 3.96Four Towns Drain Ch 4 7.44Francis Drain Ch 4 -0.22Frost Drain Ch 4 -4.00Fulton Drain Ch 4 0.16Galloway Drain Ch 4 9.39Galloway Lake Farms Drain Ch 4 4.99Garner Drain Ch 4 0.41German Drain Ch 4 2.06Glendale Drain Ch 4 0.03Graves Drain Ch 4 -7.38Greenaway Drain Ch 4 1.07Green Oak No 1 Drain Ch 4 0.27Griffin Drain Ch 4 1.37

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Fund Description




Grobbel Drain Ch 4 2.42Harmony Drain Ch 4 7.19Hawks Drain Ch 4 0.10Hawthorne Drain Ch 4 8.59Hazel Drain Ch 4 -102.38Herring Drain Ch 4 1.86Holden Drain Ch 4 0.19Honeywell Drain Ch 4 14.61Houghten Drain Ch 4 8.80Huber Drain Ch 4 0.53Kent Drain Ch 4 5.94Kemp Drain Ch 4 34.85Krohn Drain Ch 4 2.07Ladd Drain Ch 4 7.67Lane Drain Ch 4 2.78Lyon No 1 Drain Ch 4 7.80Maynard Drain Ch 4 6.53Minnow Pond Drain Ch 4 -26.95McClelland Drain Ch 4 0.32McClure Drain Ch 4 1.13New Hudson No 1 Drain Ch 4 21.30Norton Drain Ch 4 14.04Novi and Lyon Drain Ch 4 1.32Oak Knob Drain Ch 4 -18.10Oakland Hls Orchard Drain Ch 4 -12.43Otter Drain Ch 4 7.45Oxford Avenue Drain Ch 4 -3.85Paddison Drain Ch 4 5.57Paint Creek Drain Ch 4 9.47Patterson - Holly Drain Ch 4 3.29Patton Drain Ch 4 1.02Pearl Street Drain Ch 4 -1.67Perry Drain Ch 4 2.11Pontiac Creek Ext Drain Ch 4 -17.75Prince Drain Ch 4 -11.55Reid and Branch Drain Ch 4 8.17Renshaw Drain Ch 4 -27.59Royal Oak No 9 Drain Ch 4 0.24Sanders Drain Ch 4 0.01Sayres Drain Ch 4 1.49Shuler Drain Ch 4 0.26Swartz Creek Drain Ch 4 -14.04Seeley Drain Ch 4 25.60Shanahan Drain Ch 4 7.93Shoup Drain Ch 4 -2.18Sibley Drain Ch 4 -0.61Silvercrest Drain Ch 4 2.51Sinclair Drain Ch 4 1.68Sinking Bridge Drain Ch 4 18.35Sir Drain Ch 4 0.48Southfld Strm Swr 1 Drain Ch 4 -4.16South Lyon No 1 Drain Ch 4 2.44Spencer Drain Ch 4 -29.07Sprague Drain Ch 4 31.96Sturgis Drain Ch 4 0.40

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Fund Description




Sunken Bridge Drain Ch 4 4.17Taylor Drain Ch 4 3.21A J Taylor Drain Ch 4 13.84Taylor and Ladd Drain Ch 4 -16.83Townline Drain Ch 4 6.11Tulane Drain Ch 4 -0.31Underhill Drain Ch 4 -1.30Upper Long Lake Drain Ch 4 2.60U S 16 Drain Ch 4 6.53Vinewood Drain Ch 4 -12.11Waldron Drain Ch 4 0.28Ward Drain Ch 4 -0.91Weir Drain Ch 4 -0.49Wessinger Drain Ch 4 1.21West End Drain Ch 4 -7.13White and Duck Lake Drain Ch 4 28.19Wilson Drain Ch 4 2.57Windemere Drain Ch 4 0.09Woolman and Wells Drain Ch 4 -1.60Wrey Drain Ch 4 -1.11Yerkes Drain Ch 4 18.79Sump Ch 5 Drain 1.95Tuttle Drain Ch 4 0.66Lochaven Drain Ch 4 -0.04Van Maele Drain Ch 4 -11.91Swan Drain Ch 4 3.61Sherman Drain Ch 4 -0.22Tilden Drain Ch 4 0.11Josephine Drain Ch 4 4.33Linden Drain Ch 4 6.52Beverly Manor No 1 Drain Ch 4 1.48Maplehurst Drain Ch 4 -13.10Addison Dryden Ch 5 Drain -1.60Lower Pettibone Drain Ch 4 -5.90Davis Drain Ch 4 3.15McClung Drain Ch 4 6.24Bare Drain Ch 4 -0.83Eleven Mile Road Ext 43.20Clarenceville Ext Drain Ch 4 -0.10Leonard Drain Ch 4 -9.25McIvor Drain Ch 4 3.80Ward Orchards Drain Ch 4 -2.31Leon Drain Ch 4 6.66El Dorado Drain Ch 4 10.78Skae Drain Ch 4 0.43Jewel Drain Ch 4 0.20Drakeshire Condos Drain Ch18 2.98Pine Lake - North Drain Ch18 2.53Arbors - W Bloomfld Drain Ch18 -1.19Thornberry Drain Ch18 5.62Maple W Retail Cntr Drain Ch18 0.02Maplewoods North Drain Ch18 21.55Profs Vill of West Bloomfield -0.88Perrytown Estates Drain Ch18 2.67Country Creek Drain Ch18 85.48

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Fund Description




Crown Center Drain Ch18 6.99Westwood Park Drain Ch18 3.45Maple Place Woods Drain Ch18 7.80Walnut Woods Apartments 9.14Greenpointe Condos Drain Ch18 0.94Sherwood Crk Cluster Homes 2.74The Crossings Drain Ch18 35.45Bloomfld Glen Health Cntr Ch18 5.50Maple Park Off Cntr Drain Ch18 12.97Chimney Hill Apts Drain Ch18 -16.11Walnut Hills W Bloomfield 5.56Maple Place Condominium 3.30Mapleridge Condos Drain Ch18 5.40Simsbury Condos Drain Ch18 -0.09Ravines W Bloomfld Drain Ch18 4.05Silverbrook Villa Drain Ch18 -51.16Aspen Ridge Condo Drain Ch18 22.19Ramsgate Farms Drain Ch18 6.70Woodcliff on the Lk Drain Ch18 2.45Greenpointe North Drain Ch18 8.57Oakbrooke Condo Drain Ch18 3.54Simsbury Plaza Drain Ch18 6.15Oakland Farm Drain Ch18 2.12W Bloomfield Ridge Drain Ch18 5.18Autumn Ridge Est Drain Ch18 1.83Maple Place Villas Drain Ch18 3.91Royal Pointe Drain Ch18 -13.13Pilgrim Hls WBlmfld Drain Ch18 3.89Park Ridge Drain Ch18 19.54Fieldview Acres Drain Ch18 3.00Westbrooke Condo Drain Ch18 18.76Meadowridge Estates Drain Ch18 3.84Mission Springs Drain Ch18 1.81Stonebridge Drain Ch18 1.98Palais Le Duc Drain Ch18 3.16Halstead-Pontiac Tr Drain Ch18 15.66Lagoons W Bloomfld Drain Ch18 8.51Southwyck Drain Ch18 14.96Whispering Woods Drain Ch18 1.97W Bloomfield Oaks Drain Ch18 45.40Hills of Oakland Drain Ch18 -7.26Hills of Kings Pnt Drain Ch18 2.05Pleasant Lake North Drain Ch18 -17.50Huntwood Meadows Drain Ch18 12.63Orchard Lake Woods Drain Ch18 -4.68Willow Woods Drain Ch18 5.04Woodland Ridge Drain Ch18 7.56Knollwood Commons Drain Ch18 4.47Apple Cove Drain Ch18 8.59Westwind Lake Drain Ch18 5.56Royal View Drain Ch18 22.14Goodison Glen Drain Ch18 3.18Plum Creek Drain Ch18 -2.83Wellington Woods Drain Ch18 5.70Chamberlin Farms Drain Ch18 1.05

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Fund Description




Cranbrook Ridge Drain Ch18 1.57Peggy Street Drain Ch18 6.77Village Square Drain Ch18 5.86Maple Creek Drain Ch18 52.97Birchwood Park Drain Ch18 13.33Goodison Place Drain Ch18 29.68Woodlands Drain Ch18 34.17Century Oaks Drain Ch18 63.92Pilgrim Hls Estates Drain Ch18 1.58Chelsea Park Drain Ch18 11.54W Bloomfield Manor Drain Ch18 3.46Bloomfield Pines Drain Ch18 -0.41Lakeview Woodland Rdg Drn Ch18 10.00Paint Creek Estates Drain Ch18 0.47Knorrwood Pines W Drain Ch18 0.60Twin Lakes Drain Ch18 80.11Golden Gate Estates Drain Ch18 11.08Orchard Ridge Drain Ch18 52.94Pond Vallee Drain Ch18 1.85High Meadows Drain Ch18 12.29Maplecroft Drain Ch18 2.36Orchards Condo Drain Ch18 2.82Deer Point Drain Ch18 4.14Wyndham Pointe Drain Ch18 29.82Fairfield Estates Drain Ch18 2.09Cornerstone Condo Drain Ch18 12.16Century Woods Drain Ch18 12.49Green Lake Crossing Drain Ch18 1.88Park Ridge South Drain Ch18 12.83Villas of Maple Crk Drain Ch18 22.12Village Square Nrth Drain Ch18 15.14Cloisters Drain Ch18 -3.91Kingsridge Drain Ch18 25.89Kirklands Drain Ch18 17.56Carrollton Hills Drain Ch18 15.50Claremont Drain Ch18 13.76Oakland Knolls Drain Ch18 27.59Walnut Creek Drain Ch18 4.46Wyndgate Drain Ch18 6.15Simsbury North Drain Ch18 2.76Guardian Angel Drain Ch18 136.89Northwoods Forest Drain Ch18 2.95Oakland Crest Drain Ch18 69.75Oakland Meadows Drain Ch18 20.33Windrift Pond Drain Ch18 4.52Azzo Drain Ch18 2.33Heights Drain Ch18 21.45Windridge Hills Drain Ch18 11.96Pembroke Park Drain Ch18 7.40Wellington Drain Ch18 17.60W Bloomfield Pines Drain Ch 18 4.10Brandywine Village Drain Ch18 35.63Carrington Gardens Drain Ch18 8.27Delta Kelly Drain Ch18 -5.20Wyndridge Estates Drain Ch18 8.38

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Fund Description




Wellington Meadows Drain Ch18 8.00Shore North Drain Ch18 8.57Oak Grove Drain Ch18 7.11Autumn Park Drain Ch18 4.90Pinnacle Drain Ch18 39.16Alpine Academy Drain Ch18 4.61Fairfield Meadows Drain Ch18 13.79Eagle Creek Drain Ch18 2.21Berkshire Estates of Oakland T 181.12Pines Leigh Drain Ch18 1.47Hidden Creek Drain Ch18 2.68Bungalows Drain Ch18 2.60Lochaven Woods Drain Ch18 -5.38Wynstone Drain Ch18 90.28The Legacy Drain Ch 18 2.33Turnberry Place ch 18 Drain 38.56Goodison Vineyard Ch 18 Drain -0.33Sherwood Forest Garden Drain -2.43Maple Creek Office South Ch18 3.53Hidden Creek of OAT Ch18 -6.47Legacy Woods Drain Ch 18 0.24Twin Beach Drain Ch 18 -0.11Act 342 Proposed Con Projects 193.14Farmington Hills Water Supply 7,724.53Act 342 Middlebelt Trans/Tunn -388.19Act 342 NEI Improvements 4,541.98Regional Water Sply Syst Study 138.70CO - EF SDS I-I Reduction Proj -1,360.64EFSDS Repair 13 Mi-Middlebelt -100.04Friend of the Court -2,281.95FOC Access Visitation 3.77Drug Court Circuit Adult SCAO -3.22Urban Drug Court -72.89Drug Court Circuit Juveni SCAO -12.80Drug Court Dist 52 1 Probation -21.00Drug Court District 52 4 SCAO -27.06Mich Mental Health SCAO -5.67ATPA Grants -104.53Prosecutor Co-Op Reimbursement -424.20Drug Policy Grant -202.77Jail Diversion -0.80Criminal Justice Training Grnt 94.55Sheriff Road Patrol -207.88Paul Coverdell Grant -55.12JAG 2014 DJ BX 0581 55.60Community Corrections -232.52OCCMHA CV Psychiatric Svcs -43.44OSAS Adult Benefit Waiver Grnt 153.39OSAS Tobacco Money 57.07Health MDPH-OSAS -9.19Hlth Early Warn Infect DisSurv 0.13Health Adolescent Screening Gr 3.96Health Tobacco Reduction 2.97Health Communities Planning -41.61Hlth Infant Mortality-MIHAS 8.84

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Fund Description




Hlth Immunization Action Plan 22.84Health Child Services 2.30Health FIMR -0.14Health WIC 615.33Health TB Outreach 6.02Health AIDS Counseling 77.10Health HIV Surveillance 2.10Health Vaccines for Children 33.15Health MCH Block 1,486.04CMH OSAS Medicaid -27.63Health Bioterrorism 243.56Hlth Nurse Family Partnership -25.50Hlth Great Parents Great Start -2.85Health PHEP -12.73REACH -21.02Building Healthy Communities 14.12Great Start Trauma -0.40EVD Phase II 29.28Suicide Prevention -0.23Health West Nile Virus -0.65Animal Control Grants -13.25Clerk Survey Reomonumentation 14.66CGAP GLWA -275.86Domestic Prepardness Equipment -430.29Brownfield Consortium Assessmt -1.12Brownfields Revolving Loans 374.59Child Lead Poisoning -3.33WIA - One Stop -0.27Community Develop Block Grants 1,333.53Emergency Solutions Grants -3.06Home Investment Partner Grants 1,614.34MSHDA NMS 11.93Neighborhood Stblztn Program 287.00Workforce Dev Undistributed -53.95STTF 14.75WFD-Food Stamps -1.18Employment Services -7.09TGAAA Trade 09 11 3.83TAA Trade02 -0.04Taa Case Management -4.98WIA-Admin 20.90WIA-Adult 18.45WIA-Youth -10.40WIA-Dislocated Worker -17.12GF-GP State Workfirst -1.65Work First -67.15State Refugee -30.24WIOA Adult -0.44WIOA Youth -0.47WIOA Dislocated Worker -0.19WP EMPL SVS -4.76TANF PATH FY16 -2.37FOOD ASSISTANCE FY16 -0.22TRADE 09 11 FY16 -0.38Oak Park Debt 94.04

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Fund Description




BA-FAC Infrastructure-IT Debt 628.93BA CMHA Bldg Renov Debt 532.59BA Keego Harbor Debt 0.05CMHA Housing Proj Refunding -0.19WrkRel JailMgt Video Refunding 0.01Office Bldg Reno Refunding 0.01Sheriff Substation Refunding 0.15Watkins Lake Aug Well Debt 32.44EFPCF Franklin PRes Sew Ref 134.71Roch Hills Ext5A Refunding 6.63Farmington Hills Wtr Sup Debt 29.45ACT 342 Middlebelt Transport 0.03Act 342 NEI Debt 1.98Milford WSS 1997-Phase 2 Debt 8.42White Lk SDS Ser95A-96SR Debt 5.38COSDS Softwater Lake Ext Debt 0.81Highland Twp2 Well Water Suppl 66.52Building Improvement 3,616.13Project Work Orders 8,120.79BA-FAC Infrastructure-IT Projs 9,089.37BA CMHA Building Renov 9.14Collaborative Asset MgmtSystem 232.98BSA Tax Assess Sftware Upgrade 1,273.43Cyber Security Project 573.62Tax Management System Project 935.70Upper Straights LL Dam Recon -2.87Waumegah Lake Const 3.00Waumegah Lk Aug Well Const 12.32Bush Lake Level Dam 5.61Lower Pettibone Lk San Ch4 Con 150.57Scott Lake Augmentation Well 8.92Drain Commissioner Revolving 735.46Long-Term Revolving Fund 1,205.06Parks and Recreation 20,944.71Delinquent Tax Revolving 141,512.38Delinquent Personal Tax Admin2 77.23Fire Records Management 215.21CLEMIS 10,923.58Radio Communications Fund 16,262.84County Airports 14,881.09Water and Sewer General Admin 1,576.77Franklin Ravines Condos Water 56.34Grand Court Novi Water 68.37Highland Township Water 293.84Lyon Twp Water 1,129.83Springfield Township Water 184.62Oakland Township Water 865.29Oxford Township Water 519.80Pontiac Water 4,748.33Commerce Twp - Detroit Water 2,401.29Farmington Hills Water 6,401.34Orchard Lake Water 532.57Keego Harbor Water 307.01Beverly Hills Water 551.11Bingham Farms Water 94.30

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Fund Description




Bloomfield Hills Water -51.14Royal Oak Township Water 141.35Farmington Water -20.36Addison Oaks Park WWTP 4.09Belle Ann Falls Ests Sub WWTP 22.06Softwater Lake Condos WWTP 306.98Walled Lake - Novi WWTP 2,283.97Commerce Twp WWTP 8,103.20Commerce Septic Systems 17.08Huron Valley Schls Pump Stn 9.65Pontiac Sewer 1,147.44Oakland Township Sewer 1,077.67Lake Orion Sewer 477.08Oxford Township Sewer 850.03Farmington Hills Sewer 10,880.97Orchard Lake Sewer 368.51Keego Harbor Sewer 792.22Beverly Hills Sewer 39.55Bingham Farms Sewer 74.46Franklin Sewer 427.59Bloomfield Hills Sewer 1,357.98Royal Oak Township Sewer 8.79Farm City SDS Retention Basin -30.72Woodlynne Storm Water Pump Sta 14.49Lyon Oaks WWTP 19.41Springfield Oaks Park WWTP 9.95Brandon Schools WWTP 2.57Wolverine Lake SDS 427.54Wolverine Lake Water 376.23Evergreen-Farmington SDS 12,034.73Ten Mile Rouge 58.54SOCSDS Sewage Disposal 6,326.36SOCSDS Pollution Control 30,135.51Twelve Towns -1,139.90Clinton-Oakland SDS 8,330.41Huron-Rouge SDS 7,280.62Facilities Maint and Operation 7,840.15Information Technology 7,172.88Drain Equipment 3,378.85Motor Pool 2,869.03Telephone Communications 4,030.96Building Liability Insurance 10,911.63Fringe Benefits 62,760.59Employees Retirement System -566.12VEBA Trust 495.32Superseding Trust 30.7152-1 District Court Trust 28.3852-2 District Court Trust 18.9252-3 District Court Trust 47.3052-4 District Court Trust 47.31Undistributed Taxes 14 15 0.01Industrial Facilities 14 15 -7.89Tax Collection 14 15 7.88Undistributed Taxes 15 16 58.45Industrial Facilities 15 16 454.86

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Fund Description




Tax Collection 15 16 150,772.05Register of Deeds Trust 438.92Sheriff NET Forfeiture 982.36Circuit Court Trust 3,211.77Escheats Trust 47.49Legatee Trust 692.26Special Trusts 2,128.48Contractors Retainage 4,711.33Public Library Trust 795.94LGIP Auburn Hills 4,879.84LGIP City of Bloomfield Hills 3,091.14LGIP Clarkston City Village 465.15LGIP Farmington General Recv 7,314.21LGIP Farmington Hills 16,838.30LGIP Farmington Hills General 30,969.23LGIP Farmington Hills Trust 3,056.79LGIP Farmington Hills Water 5,093.18LGIP Farmington Hills Brownfld 1,097.29LGIP Farmington Hls SA Revolv 229.47LGIP Farmington Hls Cont Ret 171.13LGIP Farmington Hills Def SA 49.76LGIP Huntington Woods General 2,866.32LGIP City of Keego Harbor 1,406.48LGIP Lk Angelus City-General 260.37LGIP Lk Angelus City-Imp Revol 79.30LGIP Madison Heights 18,606.36LGIP City of Novi 43,489.39LGIP Oak Park 14,182.43LGIP Orchard Lk Vl Cty Cap Imp 165.43LGIP Orchard Lk Vl Cty General 1,928.01LGIP Orchard Lk Vl Cty Ret HC 80.04LGIP Orchard Lk Vl Cty Wat Db 49.93LGIP Orchard Lk Vl Cty Sew Db 451.91LGIP Pleasant Ridge 1,281.62LGIP Pontiac 8,161.80LGIP City of Rochester 496.95LGIP City of Southfield 94,656.91LGIP Southfield City-Escrow 4,103.15LGIP Southfield City-Tax 1 5,688.98LGIP Southfiield Roads 35,981.84LGIP City of Sylvan Lake 1,167.94LGIP City of Wixom 300.32LGIP Wixom LDFA 982.10LGIP Wixom Wastewater 1,473.15LGIP Wixom Water 736.57LGIP Addison Township 1,157.84LGIP Brandon Township 987.62LGIP Brandon Twp Fire Dept 523.58LGIP Brandon Fire Ambulance 413.40LGIP Brandon Fire Operating 606.65LGIP Brandon Library Savings 413.62LGIP Brandon Police 634.66LGIP Brandon Twp-General Fund 721.31LGIP Brandon Twp-Library Debt 11.34LGIP Brandon Twp-Cable Savings 210.00

01/05/2016 11:21 am


Fund Description




LGIP Brandon Twp Recreation 5.19LGIP Brandon Twp Lake Louise 11.14LGIP Brandon Twp Trust 0.03LGIP Commerce Twp Sewer 393.64LGIP Commerce Twp Library 5,302.89LGIP Commerce Twp General 2,812.48LGIP Commerce Twp Fire 2,048.40LGIP Commerce Twp Police 956.43LGIP Commerce Twp Sinking Fund 5,839.95LGIP Commerce Twp Open Space 673.26LGIP Commerce Twp Water 2,820.31LGIP Commerce Twp Tax 7.71LGIP Commerce Budget Stabil 1,207.74LGIP Commerce Twp Trust & Ag 835.38LGIP Groveland Township 474.40LGIP Groveland Twp Infra Imp 598.49LGIP Groveland Twp Fire 227.61LGIP Groveland Twp Health 702 309.27LGIP Groveland Twp Bldg 249 487.83LGIP Highland Twp Police 470.50LGIP Highland Twp Fire 420.66LGIP Highland Twp Fire Capital 462.19LGIP Highland Twp General 404.35LGIP Highland Twp Refuse 61.48LGIP Independence Township 4,830.66LGIP Milford TWP Regular Fire 913.73LGIP MIlford Twp Library 171.66LGIP Milford Twp General 1,008.61LGIP Milford Twp Road 1.04LGIP Milford Twp Fire Station 205.11LGIP Milford Twp Land Acquisit 1.60LGIP Oakland Township 7,898.47LGIP Orion Twsp-Water & Sewer 24,001.30LGIP Orion Twp General 2,743.46LGIP Oxford Twp Sewer 2,205.00LGIP Oxford Twp Water 1,793.63LGIP Oxford Twp Cable TV 363.07LGIP Oxford Twp Trust & Agency 272.44LGIP Oxford Twp Bldg & Site 380.42LGIP Oxford Twp Tax Fund 4,364.88LGIP Oxford Twp Parks and Rec 334.21LGIP Oxford Twp Public Library 1,202.81LGIP Oxford Twp ALS 9.49LGIP Oxford Twp Fire EMS 877.41LGIP Rose Twp General 647.93LGIP Rose Twp Fire 217.06LGIP Waterford Township 6,669.58LGIP Waterford Twp Water Sewer 6,833.05LGIP West Bloomfield Township 5,293.82LGIP West Bloomfield Twp Parks 4,735.88LGIP W Bloomf Twp Safety Path 594.29LGIP White Lake Township 4,122.69LGIP White Lake Twsp Water 1,483.82LGIP White Lk Twp Park & Rec 550.64LGIP White Lk Twp PL Sewer 983.35

01/05/2016 11:21 am


Fund Description




LGIP White Lk Twp Spec Assmnts 49.57LGIP White Lk Twp Trust & Agen 811.08LGIP Village of Holly 1,373.65LGIP Village of Holly Water 1,215.63LGIP Lake Orion Village 451.09LGIP Milford Village 1,134.75LGIP Ortonville Village 298.37LGIP Village of Oxford 776.57LGIP Vill Wolverine Lk-Maj Sts 111.47LGIP Vill Wolverine Lk-General 3,224.12LGIP Vill Wolverine Lk-Water 1,635.03LGIP RCOC Road Fund 35,993.71LGIP RCOC Road Escrow 1,581.10LGIP RCOC Road Risk 985.04LGIP Tri City Fire Commission 219.87LGIP Res Rec Recy Auth SE OC 596.90LGIP W Bloomfield Twp Pub Lib 4,099.93LGIP SOCWA 900.30LGIP SOCRRA 934.73Drains Ch 20 Maint Admin 0.35Eight Mile Drainage District 52.31Southfield Road Drain Ch20 5.88Pont Clinton River1 Drain Ch20 -18.08Northwestern Storm Drain Ch20 12.07Calhoun Drain Ch20 3.56Owens Relief Drain Ch20 10.06Austin Drain Ch20 3.28Pemberton Drain Ch20 5.47Devonshire Drain Ch20 6.73Barry Drain Ch20 4.28Pont Clinton River2 Drain Ch20 -63.98Hamlin Drain Ch20 -1.87Murphy Drain Ch20 0.52Evergreen Rd Storm Drain Ch20 6.24Kollar Drain Ch20 24.20Nichols Relief Drain Ch20 -68.97Rummell Relief Drain Ch20 62.58Ballard Drain Ch20 -2.23Brooklyn Relief Drain Ch20 -2.11Richton Relief Drain Ch20 -1.94Lilly Drain Ch20 4.73Clarkson Drain Ch20 2.84Brewer Drain Ch20 -7.66Guyer Drain Ch20 -0.42C H Stevens Relief Drain Ch20 2.04Mullen Drain Ch20 7.00Finney Drain Ch20 2.85Levinson Relief Drain Ch20 -4.67Henry Graham Drain Ch20 82.69Augusta Drain Ch20 -44.10Snyder Drain Ch20 6.09Wagner Drain Ch20 5.44Jilbert Drain Ch20 2.02Horton Relief Drain Ch20 6.50Barnard Drain Ch20 9.33

01/05/2016 11:21 am


Fund Description




Case Drain Ch20 -3.21Halfpenny Drain Ch20 3.52Osgood Drain Ch20 -1.49Wilmont Relief Drain Ch20 16.41Pont Clinton River3 Drain Ch20 93.03Ramiro Drain Ch20 -2.19Varner Relief Drain Ch20 -7.11Luz Relief Drain Ch20 -5.94Edwards Relief Drain Ch20 -56.83Stewart Relief Drain Ch20 119.28ODonoghue Drain Ch20 3.53Joslyn Drain Ch20 -6.03Robert J Evans Relf Drain Ch20 55.18Hamilton Relief Drain Ch20 -13.94Powers Drain Ch20 1.42Joachim Drain Ch20 -3.29Earlmoor Drain Ch20 -1.41Coy Drain Ch20 75.31Mastin Drain Ch20 25.21Perinoff Drain Ch20 83.33Pontiac WWTF Drain Ch20 4,732.66Emily Drain Ch20 3.98Gronkowski Drain Ch20 5.69Fracassi Drain Ch20 21.28Hollander Drain Ch20 34.98Mainland Drain Ch20 -55.41Montante Drain Ch20 3.52Hoot Drain Ch20 -1.62Peterson Drain Ch20 120.38Wilcox Drain Ch20 117.49Richardson Drain Ch20 0.19Gabler Drain Ch20 310.56Kasper Drain Ch20 20.10Dunleavy Drain Ch20 -3.02Brotherton Drain Ch20 662.58Lynn D Allen Drain Ch20 3.90Hobart Drain Ch20 2.94Hugh Dohany Drain Ch20 131.46Quinn Drain Ch20 55.35McDonnell Drain Ch20 90.46Fred D Houghton Drain Ch20 5.41Brennan Drain Ch20 3.03Hayes Drain Ch20 2.11Page Drain Ch20 1.06Fessler Drain Ch20 4.60Douglas Drain Ch20 13.86McDonald Drain Ch20 66.68Roth Drain Ch20 -1.90Daly Drain Ch20 -8.56Fortino Drain Ch20 2.19Hayward Drain Ch20 -14.21M - 15 Drain Ch20 -3.10Flannery Drain Ch20 82.94Elliott Drain Ch20 3.20Gorsline Drain Ch20 24.43

01/05/2016 11:21 am


Fund Description




Lanni Drain Ch20 73.86Moxley Drain Ch20 21.84McConnell Drain Ch20 26.81Olson Drain Ch20 14.40Dennis Murphy Drain Ch20 -1.63Kelly Drain Ch20 -2.51Doyon Drain Ch20 7.28Jackson Drain Ch20 61.98Caddell Drain Ch20 49.04Gosling Drain Ch20 7.01Vogt Drain Ch20 10.49Rewold Drain Ch20 -46.74Moore Drain Ch20 1.24Nelson Drain Ch20 67.79Law Drain Ch20 -22.50Skarritt Drain Ch20 -9.32Holland Drain Ch20 -10.47Dorothy Webb Drain Ch20 6.58Fredericks Drain Ch20 -5.90Johnson Drain Ch20 -2.67Ireland Drain Ch20 -6.65Karas Drain Ch20 -7.86Hampton Drain Ch20 -8.99Lueders Drain Ch20 -0.50Borden Drain Ch20 31.85Keego Harbor Drain Ch20 -2.82Beechmont Drain Ch20 -8.78Jensen Drain Ch20 -51.63Crake Drain Ch20 -9.58King Drain Ch20 332.33Cranberry Lake Drain Ch20 -6.09Bishop Drain Ch20 4.16McIntyre Drain Ch20 -4.31McIntosh Drain Ch20 12.16Oaks Drain Ch20 -0.79Pebble Creek Drain Ch20 22.87Minnow Pond Drain Ch20 13.81Vinewood Drain Ch20 86.90Chester Drain Ch20 17.33John E Olsen Drain Ch20 21.09Robert Huber Drain Ch20 -5.00Wolf Drain Ch20 81.60Palmer Drain Ch20 4.66David L Moffitt Drain Ch20 7.67Joseph Jones Drain Ch20 -4.87Rufe Collier Drain Ch20 -3.59Schmid Drain Ch 20 -23.72Blue Heron Drain Ch20 1.54Bloomfield Hls CSO Drain Ch20 -69.29Acacia Park CSO Drain Ch20 558.10Korzon Drain Ch20 -5.01Birmingham CSO Drain Ch20 696.22Bloomfield Twp CSO Drain Ch20 -40.69Bloomfield Vlg CSO Drain Ch20 655.34McCulloch Drain Maintenance 15.33

01/05/2016 11:21 am


Fund Description




Kaczmar Drain Ch20 -30.35Sue Ann Douglas Drain Ch20 -1.86North Arm Relief Drain Ch20 11.52Charles R Moon Drain Ch20 -0.87Franklin 14 Mile Drain Ch20 12.22Greenacre Drain Ch20 -2.42John Garfield Drain Ch20 5.88Robert A Reid Drain Ch20 2.39Donohue Drain Ch20 4.82Nancy Dingeldey Drain Ch20 -2.26Jacobs Drain Ch20 7.56Jamian Drain Ch20 24.62Tribute Drain Ch20 Maint 16.15Six Points Drain Ch20 6.93Pernick Drain Ch 20 -5.98Kutchey Drain Ch21 42.20Red Run Federal Drain Ch21 69.61Red Run Project 2 Drain Ch21 46.23Walker Relief Drain Ch21 -27.47Randolph St Drain Ch21 1.88Clinton River Basin Drain Ch21 7.50McCoy Drain Ch21 9.37Sharkey Drain Ch21 0.97Red Run Warren Drain Ch21 -2.22Oakland Macomb InterceptorCh21 5,933.03Clinton River Spillway -0.72Quail Ridge Drain -2.39Pontiac WWTF Drain Debt 2.02POC WWTF Taxable Debt 280.02King Drain Debt 153.89John E Olsen Drain Debt 3.30Bloomfield Hls CSO Drain Debt 1.34Acacia Park CSO Drain Debt 1.75Korzon Drain Debt 3.13Birmingham CSO Drain Debt 2.46Bloomfield Twp CSO Drain Debt 35.92Bloomfield Vlg CSO Drain Debt 2.38G W Kuhn Drain Debt 138.97Franklin Sub-Watershed Debt Fn 30.54John Garfield Drain Debt 158.58Donohue Drain Debt 1.25Rummell Relief Bridge Debt 22.31Tribute Drain Debt Fund 7.95OMIDD Seg 1 Debt 69.29OMIDD Seg 2 Debt 0.85OMIDD Seg 3 Debt 1.08OMIDD Seg 4 Debt 24.96Dan Devine Drain Const -21.28POC WWTF RetBsn Headworks -64.34Pontiac WWTF Drain Const 8.36Heron Drain Const -0.07Lewand Drain Const 0.90Rewold Drain Phase II -3.55Hamlin Ext Drain Const -1.00Rowland Drain Const -1.73

01/05/2016 11:21 am


Fund Description




McPherson Drain Const 0.34Maplehurst Drain Const -5.61Bloomfield Hls CSO Drain Const -11.43Korzon Drain Const 1.23Bloomfield Twp CSO Drain Const 55.94Kaczmar Drain Const -0.20Franklin Sub-Watershed Const -13.83POC WWTF 2014 Improve 26.13Hamlin Drain Erosion Repair -4.88GWK Flushing System Rehab 157.21North Hayes Interceptor Const 6.53GWK Confined Space Fac Const 2.85GWKStructuralRepAccessGateRepl 35.99GWK SDS Improvement Projects 1,138.90Oakland Macomb Interceptor 59.61Oakland Macomb InterceptorSeg2 841.26Oakland Macomb InterceptorSeg3 2,887.44Oakland Macomb InterceptorSeg4 13,214.75Oakland Macomb InterceptorNEPS 41.91Caddell Drain Refunding 0.73Rewold Drain Refunding 6.73Robert Huber Drain Refunding 2.38Bloomfield Hills CSO Refunding 5.28Birmingham CSO Refinging 40.36Bloom Village CSO Refunding 12.32G W Kuhn Drain Refunding 13.47Robert A Reid Refunding 24.62Jacobs Drain Refunding 4.39Public Transportation Authrty 9.65Oak Co Zooligical Authority 11.12Art Institute Authority 35.45Business Finance Corporation 750.59

912 Groups Selected

1,339,977.36GRAND TOTALS:

01/05/2016 11:21 am

Fund Description


Summary of Accrued Interest by Fund

Ending Accrual


General -81,721.45Public Health 28,049.72Child Care Fund 276.83Concealed Pistol Licensing -45.99County Veterans Trust -3.08Register of Deeds Automation -1,842.36Waste Resource Mgmt Admin -191.89Economic Development Corp -26.66BFC-Personnel 0.86Animal Control Legacy Fund -99.25Art Culture and Films Donation -6.27Childrens Village Donations -30.90LE Enhance Lab Fees -93.86LE Enhance Sheriff -73.73L Pernick Memorial Fund -1.31Law Library Gift Fund -0.27Medical Examiner Library Don -2.29No Haz Waste Donations -21.57Probate Court Trust -0.80Restr P A Identity Theft -0.47Prosecutor Citizen Rewards -15.77P A OWI Forfeiture -10.44P A Seized Funds -31.37P A OWI Crime Victim -19.40Sheriff Auto Theft Prevention -4.76Sheriff Training -17.98Sheriff Booking Fee Train 18.12Wolverine Lake Improvement -0.05Lake Charnwood Improvement -0.01Duck Lake Pond Improvement -0.21Pontiac Lake Level -7.63Sylvan - Otter Lake Level 1.63Union Lake Level -0.08Walled and Shawood Lake Level -0.02Oakland - Woodhull Lake Level -3.44Oxbow Lake Level -1.76Tipsico Lake Level -0.95Long Lake Level -1.45Lakeville Lake Level -0.59Watkins Lake Level -0.47Middle and Lower Lake Level -2.16Cass Lake Level 0.35Duck Lake Level -3.27Commerce Lake Level 0.05Fox Lake Level 0.37Bevins Lake Level -1.77Cedar Island Lake Level 0.21Waterford Multi Lake Level -0.78Scott Lake Level -0.69Upperstraits Lake Level -2.24Big Lake Level -0.53Waumegah Lake Level -0.83White Lake Level -2.28Orchard Lake Level -5.18Oxford Multi Lake Level -13.20Indianwood Lake Level 0.42

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Crystal Dam Lake Level 1.14Bunny Run Dam Lake Level 0.11Lake Louise Lake Level 0.58Bush Lake Level -2.37Drain Ch 4 Maint Admin -0.39Allen Drain -2.66Amy Drain 0.20Arthur Drain -4.21Bailey Drain Ch 4 -1.04Bald Eagle Lake Drain Ch 4 -0.47Baldwin Drain Ch 4 -2.85Barker - Bailey Drain Ch 4 -0.79Bartlett Drain Ch 4 -0.01Big Meadows Drain Ch 4 -2.47Birdsland Drain Ch 4 -3.65Blackwood Drain Ch 4 -6.93Bloomfld Highlands Drain Ch 4 -0.88Bloomfield Vlg No 2 Drain Ch 4 -1.00Boyd Drain Ch 4 -0.35Brandon - Oxford Drain Ch 4 -14.22Brown Drain Ch 4 -3.63Campbell No 2 Drain Ch 4 -0.28Chatfield Drain Ch 4 -0.36Clarenceville Drain Ch 4 -4.52Clark Drain Ch 4 -0.78Clawson Drain Ch 4 -1.75County Line Drain Ch 4 9.49Courter Drain Ch 4 -1.45Cowden Drain Ch 4 -2.92Craft Drain Ch 4 -2.17Deconick Drain Ch 4 -9.65Drahner Drain Ch 4 -1.61Drayton Plains Drain Ch 4 1.13Dry Run Drain Ch 4 -4.76Dutton Drain Ch 4 13.75Evans Drain Ch 4 0.11Ferry Drain Ch 4 5.58Fetterly Drain Ch 4 -1.04Five Points Drain Ch 4 -1.13Four Towns Drain Ch 4 -2.13Francis Drain Ch 4 0.06Frost Drain Ch 4 1.15Fulton Drain Ch 4 -0.04Galloway Drain Ch 4 -2.69Galloway Lake Farms Drain Ch 4 -1.43Garner Drain Ch 4 -0.12German Drain Ch 4 -0.59Glendale Drain Ch 4 -0.01Graves Drain Ch 4 2.11Greenaway Drain Ch 4 -0.31Green Oak No 1 Drain Ch 4 -0.08Griffin Drain Ch 4 -0.39Grobbel Drain Ch 4 -0.69Harmony Drain Ch 4 -2.06Hawks Drain Ch 4 -0.03Hawthorne Drain Ch 4 -2.46

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Hazel Drain Ch 4 29.31Herring Drain Ch 4 -0.53Holden Drain Ch 4 -0.06Honeywell Drain Ch 4 -4.18Houghten Drain Ch 4 -2.52Huber Drain Ch 4 -0.15Kent Drain Ch 4 -1.70Kemp Drain Ch 4 -9.98Krohn Drain Ch 4 -0.59Ladd Drain Ch 4 -2.20Lane Drain Ch 4 -0.80Lyon No 1 Drain Ch 4 -2.23Maynard Drain Ch 4 -1.87Minnow Pond Drain Ch 4 7.72McClelland Drain Ch 4 -0.09McClure Drain Ch 4 -0.32New Hudson No 1 Drain Ch 4 -6.10Norton Drain Ch 4 -4.02Novi and Lyon Drain Ch 4 -0.38Oak Knob Drain Ch 4 5.18Oakland Hls Orchard Drain Ch 4 3.56Otter Drain Ch 4 -2.13Oxford Avenue Drain Ch 4 1.10Paddison Drain Ch 4 -1.59Paint Creek Drain Ch 4 -2.71Patterson - Holly Drain Ch 4 -0.94Patton Drain Ch 4 -0.29Pearl Street Drain Ch 4 0.48Perry Drain Ch 4 -0.60Pontiac Creek Ext Drain Ch 4 5.08Prince Drain Ch 4 3.31Reid and Branch Drain Ch 4 -2.34Renshaw Drain Ch 4 7.90Royal Oak No 9 Drain Ch 4 -0.07Sanders Drain Ch 4 0.01Sayres Drain Ch 4 -0.43Shuler Drain Ch 4 -0.07Swartz Creek Drain Ch 4 4.02Seeley Drain Ch 4 -7.33Shanahan Drain Ch 4 -2.27Shoup Drain Ch 4 0.62Sibley Drain Ch 4 0.17Silvercrest Drain Ch 4 -0.72Sinclair Drain Ch 4 -0.48Sinking Bridge Drain Ch 4 -5.25Sir Drain Ch 4 -0.14Southfld Strm Swr 1 Drain Ch 4 1.19South Lyon No 1 Drain Ch 4 -0.70Spencer Drain Ch 4 8.32Sprague Drain Ch 4 -9.15Sturgis Drain Ch 4 -0.12Sunken Bridge Drain Ch 4 -1.19Taylor Drain Ch 4 -0.92A J Taylor Drain Ch 4 -3.96Taylor and Ladd Drain Ch 4 4.82Townline Drain Ch 4 -1.75

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Tulane Drain Ch 4 0.09Underhill Drain Ch 4 0.37Upper Long Lake Drain Ch 4 -0.74U S 16 Drain Ch 4 -1.87Vinewood Drain Ch 4 3.47Waldron Drain Ch 4 -0.08Ward Drain Ch 4 0.26Weir Drain Ch 4 0.14Wessinger Drain Ch 4 -0.35West End Drain Ch 4 2.04White and Duck Lake Drain Ch 4 -8.07Wilson Drain Ch 4 -0.74Windemere Drain Ch 4 -0.03Woolman and Wells Drain Ch 4 0.46Wrey Drain Ch 4 0.32Yerkes Drain Ch 4 -5.38Sump Ch 5 Drain -0.56Tuttle Drain Ch 4 -0.19Lochaven Drain Ch 4 0.01Van Maele Drain Ch 4 3.41Swan Drain Ch 4 -1.03Sherman Drain Ch 4 0.06Tilden Drain Ch 4 -0.03Josephine Drain Ch 4 -1.24Linden Drain Ch 4 -1.87Beverly Manor No 1 Drain Ch 4 -0.42Maplehurst Drain Ch 4 3.75Addison Dryden Ch 5 Drain 0.46Lower Pettibone Drain Ch 4 1.69Davis Drain Ch 4 -0.90McClung Drain Ch 4 -1.79Bare Drain Ch 4 0.24Eleven Mile Road Ext -12.37Clarenceville Ext Drain Ch 4 0.03Leonard Drain Ch 4 2.65McIvor Drain Ch 4 -1.09Ward Orchards Drain Ch 4 0.66Leon Drain Ch 4 -1.91El Dorado Drain Ch 4 -3.09Skae Drain Ch 4 -0.12Jewel Drain Ch 4 -0.06Drakeshire Condos Drain Ch18 -0.85Pine Lake - North Drain Ch18 -0.73Arbors - W Bloomfld Drain Ch18 0.34Thornberry Drain Ch18 -1.61Maple W Retail Cntr Drain Ch18 -0.01Maplewoods North Drain Ch18 -6.17Profs Vill of West Bloomfield 0.25Perrytown Estates Drain Ch18 -0.77Country Creek Drain Ch18 -24.47Crown Center Drain Ch18 -2.00Westwood Park Drain Ch18 -0.99Maple Place Woods Drain Ch18 -2.23Walnut Woods Apartments -2.62Greenpointe Condos Drain Ch18 -0.27Sherwood Crk Cluster Homes -0.79

01/05/2016 1:58 pm

Fund Description



Ending Accrual


The Crossings Drain Ch18 -10.15Bloomfld Glen Health Cntr Ch18 -1.57Maple Park Off Cntr Drain Ch18 -3.71Chimney Hill Apts Drain Ch18 4.61Walnut Hills W Bloomfield -1.59Maple Place Condominium -0.95Mapleridge Condos Drain Ch18 -1.55Simsbury Condos Drain Ch18 0.03Ravines W Bloomfld Drain Ch18 -1.16Silverbrook Villa Drain Ch18 14.65Aspen Ridge Condo Drain Ch18 -6.35Ramsgate Farms Drain Ch18 -1.92Woodcliff on the Lk Drain Ch18 -0.70Greenpointe North Drain Ch18 -2.45Oakbrooke Condo Drain Ch18 -1.01Simsbury Plaza Drain Ch18 -1.76Oakland Farm Drain Ch18 -0.61W Bloomfield Ridge Drain Ch18 -1.48Autumn Ridge Est Drain Ch18 -0.52Maple Place Villas Drain Ch18 -1.12Royal Pointe Drain Ch18 3.76Pilgrim Hls WBlmfld Drain Ch18 -1.11Park Ridge Drain Ch18 -5.60Fieldview Acres Drain Ch18 -0.86Westbrooke Condo Drain Ch18 -5.37Meadowridge Estates Drain Ch18 -1.10Mission Springs Drain Ch18 -0.52Stonebridge Drain Ch18 -0.57Palais Le Duc Drain Ch18 -0.90Halstead-Pontiac Tr Drain Ch18 -4.48Lagoons W Bloomfld Drain Ch18 -2.44Southwyck Drain Ch18 -4.28Whispering Woods Drain Ch18 -0.56W Bloomfield Oaks Drain Ch18 -13.00Hills of Oakland Drain Ch18 2.08Hills of Kings Pnt Drain Ch18 -0.59Pleasant Lake North Drain Ch18 5.01Huntwood Meadows Drain Ch18 -3.62Orchard Lake Woods Drain Ch18 1.34Willow Woods Drain Ch18 -1.44Woodland Ridge Drain Ch18 -2.17Knollwood Commons Drain Ch18 -1.28Apple Cove Drain Ch18 -2.46Westwind Lake Drain Ch18 -1.59Royal View Drain Ch18 -6.34Goodison Glen Drain Ch18 -0.91Plum Creek Drain Ch18 0.81Wellington Woods Drain Ch18 -1.63Chamberlin Farms Drain Ch18 -0.30Cranbrook Ridge Drain Ch18 -0.45Peggy Street Drain Ch18 -1.94Village Square Drain Ch18 -1.68Maple Creek Drain Ch18 -15.17Birchwood Park Drain Ch18 -3.82Goodison Place Drain Ch18 -8.50Woodlands Drain Ch18 -9.78

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Century Oaks Drain Ch18 -18.30Pilgrim Hls Estates Drain Ch18 -0.45Chelsea Park Drain Ch18 -3.30W Bloomfield Manor Drain Ch18 -0.99Bloomfield Pines Drain Ch18 0.12Lakeview Woodland Rdg Drn Ch18 -2.86Paint Creek Estates Drain Ch18 -0.14Knorrwood Pines W Drain Ch18 -0.17Twin Lakes Drain Ch18 -22.93Golden Gate Estates Drain Ch18 -3.17Orchard Ridge Drain Ch18 -15.16Pond Vallee Drain Ch18 -0.53High Meadows Drain Ch18 -3.52Maplecroft Drain Ch18 -0.68Orchards Condo Drain Ch18 -0.81Deer Point Drain Ch18 -1.19Wyndham Pointe Drain Ch18 -8.54Fairfield Estates Drain Ch18 -0.60Cornerstone Condo Drain Ch18 -3.48Century Woods Drain Ch18 -3.57Green Lake Crossing Drain Ch18 -0.54Park Ridge South Drain Ch18 -3.67Villas of Maple Crk Drain Ch18 -6.33Village Square Nrth Drain Ch18 -4.34Cloisters Drain Ch18 1.12Kingsridge Drain Ch18 -7.41Kirklands Drain Ch18 -5.03Carrollton Hills Drain Ch18 -4.44Claremont Drain Ch18 -3.94Oakland Knolls Drain Ch18 -7.90Walnut Creek Drain Ch18 -1.28Wyndgate Drain Ch18 -1.76Simsbury North Drain Ch18 -0.79Guardian Angel Drain Ch18 -39.19Northwoods Forest Drain Ch18 -0.84Oakland Crest Drain Ch18 -19.97Oakland Meadows Drain Ch18 -5.82Windrift Pond Drain Ch18 -1.29Azzo Drain Ch18 -0.67Heights Drain Ch18 -6.14Windridge Hills Drain Ch18 -3.42Pembroke Park Drain Ch18 -2.12Wellington Drain Ch18 -5.04W Bloomfield Pines Drain Ch 18 -1.18Brandywine Village Drain Ch 18 -10.20Carrington Gardens Drain Ch18 -2.37Delta Kelly Drain Ch18 1.49Wyndridge Estates Drain Ch18 -2.40Wellington Meadows Drain Ch18 -2.29Shore North Drain Ch18 -2.45Oak Grove Drain Ch18 -2.04Autumn Park Drain Ch18 -1.40Pinnacle Drain Ch18 -11.21Alpine Academy Drain Ch18 -1.32Fairfield Meadows Drain Ch18 -3.95Eagle Creek Drain Ch18 -0.63

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Berkshire Estates of Oakland T -51.85Pines Leigh Drain Ch18 -0.42Hidden Creek Drain Ch18 -0.77Bungalows Drain Ch18 -0.74Lochaven Woods Drain Ch18 1.54Wynstone Drain Ch18 -25.85The Legacy Drain Ch 18 -0.67Turnberry Place Ch 18 Drain -11.04Goodison Vineyard Ch 18 Drain 0.09Sherwood Forest Garden Drain 0.70Maple Creek Office South Ch18 -1.01Hidden Creek of OAT Ch18 1.85Legacy Woods Drain Ch 18 -0.07Twin Beach Drain Ch 18 0.03Act 342 Proposed Con Projects -55.29Farmington Hills Water Supply -2,211.46Act 342 Middlebelt Trans/Tunn 111.13Act 342 NEI Improvements -1,300.37Regional Water Sply Syst Study -39.71CO - EF SDS I-I Reduction Proj 389.55EFSDS Repair 13 Mi-MIddlebelt 28.64Friend of the Court 653.33FOC Access Visitation -1.08Drug Court Circuit Adult SCAO 0.92Urban Drug Court 20.87Drug Court Circuit Juveni SCAO 3.66Drug Court Dist 52 1 Probation 6.01Drug Court District 52 4 SCAO 7.75Mich Mental Health SCAO 1.62ATPA Grants 29.93Prosecutor Co-Op Reimbursement 121.45Drug Policy Grant 58.05Jail Diversion 0.23Criminal Justice Training Grnt -27.07Sheriff Road Patrol 59.52Paul Coverdell Grant 15.78Jag 2014 DJ BX 0581 -15.92Community Corrections 66.57OCCMHA CV Psychiatric Svcs 12.44OSAS Adult Benefit Waiver Grnt -43.91OSAS Tobacco Money -16.34Health MDPH-OSAS 2.63Hlth Early Warn Infect DisSurv -0.04Hlth Adolescent Screening Gran -1.13Health Tobacco Reduction -0.85Health Communities Planning 11.91Hlth Infant Mortality-MIHAS -2.53Hlth Immunization Action Plan -6.54Health Child Services -0.66Health FIMR 0.04Health WIC -176.17Health TB Outreach -1.72Health AIDS Counseling -22.07Health HIV Surveilance -0.60Health Vaccines for Children -9.49Health MCH Block -425.45

01/05/2016 1:58 pm

Fund Description



Ending Accrual


CMH OSAS Medicaid 7.91Health Bioterrorism -69.73Hlth Nurse Family Partnership 7.30Hlth Great Parents Great Start 0.82Health PHEP 3.64REACH 6.02Building Health Communities -4.04Great Start Trauma 0.12EVD Phase II -8.38Suicide Prevention 0.06Health West Nile Virus 0.18Animal Control Grants 3.79Clerk Survey Reomonumentation -4.20CGAP GLWA 78.98Domestic Prepardness Equipment 123.19Brownfield Consortium Assessmt 0.32Brownfields Revolving Loans -107.25Child Lead Poisoning 0.95WIA - One Stop 0.08Community Develop Block Grants -381.78Emergency Solutions Grants 0.88Home Investment Partner Grants -462.17MSHDA NMS -3.42Neighborhood Stblztn Program -82.17Workforce Dev Undistributed 15.45STTF -4.22WFD-Food Stamps 0.34TGAAA Trade09 11 -1.10TAA Trade02 0.01TAA Case Management 1.42WIA-Admin -5.98WIA-Adult -5.28WIA-Youth 2.98WIA-Dislocated Worker 4.90GF-GP State Workfirst 0.47Work First 19.23WIOA Adult 0.13WIOA Youth 0.13WIOA Dislocated Worker 0.05WP EMPL SVS 1.36TANF PATH FY16 0.68FOOD ASSISTANCE FY16 0.06TRADE 09 11 FY16 0.11Oak Park Debt -26.92BA-FAC Infrastructure-IT Debt -180.06BA CMHA Bldg Renov Debt -152.48BA Keego Harbor Debt -0.01CMHA Housing Proj Refunding 0.05Sheriff Substation Refunding -0.04Watkins Lake Aug Well Debt -9.29EFPCF Franklin PRes Sew Ref -38.57Roch Hills Ext5A Refunding -1.90Farmington Hills Watr Sup Debt -8.43ACT 342 MiddlebeltTransport -0.01Act 342 NEI Debt -0.57Milford WSS 1997-Phase 2 Debt -2.41

01/05/2016 1:58 pm

Fund Description



Ending Accrual


White Lk SDS Ser95A-96SR Debt -1.54COSDS Softwater Lake Ext Debt -0.23Highland Twp2 Well Water Suppl -19.04Building Improvement -1,035.30Project Work Orders -2,324.99BA-FAC Infrastructure-IT Projs -2,602.20BA CMHA Building Renov -2.62Collaborative Asset MgmtSystem -66.70BSA Tax Assess Sftware Upgrade -364.58Cyber Security Project -164.23Tax Management System Project -267.89Upper Straights LL Dam Recon 0.82Waumegah Lake Const -0.86Waumegah Lk Aug Well Const -3.53Bush Lake Level Dam -1.60Lower Pettibone Lk San Ch4 Con -43.11Scott Lake Augmentation Well -2.55Drain Commissioner Revolving -210.56Long-Term Revolving Fund -345.01Parks and Recreation -5,996.27Delinquent Tax Revolving -40,513.79Delinquent Personal Tax Admin2 -22.11Fire Records Management -61.61CLEMIS -3,127.32Radio Communications Fund -4,655.90County Airports -4,260.32Water and Sewer General Admin -450.93Franklin Ravines Condos Water -16.13Grand Court Novi Water -19.57Highland Township Water -84.13Lyon Twp Water -323.47Springfield Township Water -52.86Oakland Township Water -247.73Oxford Township Water -148.82Pontiac Water -1,359.45Commerce Twp - Detroit Water -687.49Farmington Hills Water -1,832.71Orchard Lake Water -152.48Keego Harbor Water -87.90Beverly Hills Water -157.78Bingham Farms Water -27.00Bloomfield Hills Water 14.64Royal Oak Township Water -40.47Farmington Water 5.83Addison Oaks Park WWTP -1.17Belle Ann Falls Ests Sub WWTP -6.32Softwater Lake Condos WWTP -87.89Walled Lake - Novi WWTP -653.90Commerce Twp WWTP -2,319.96Commerce Septic Systems -4.89Huron Valley Schls Pump Stn -2.76Pontiac Sewer -328.51Oakland Township Sewer -308.54Lake Orion Sewer -136.59Oxford Township Sewer -243.36Farmington Hills Sewer -3,115.23

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Orchard Lake Sewer -105.50Keego Harbor Sewer -226.81Beverly Hills Sewer -11.32Bingham Farms Sewer -21.32Franklin Sewer -122.42Bloomfield Hills Sewer -388.79Royal Oak Township Sewer -2.52Farm City SDS Retention Basin 8.80Woodlynne Storm Water Pump Sta -4.15Lyon Oaks WWTP -5.56Springfield Oaks Park WWTP -2.85Brandon Schools WWTP -0.74Wolverine Lake SDS -122.40Wolverine Lake Water -107.72Evergreen-Farmington SDS -3,445.46Ten Mile Rouge -16.76SOCSDS Sewage Disposal -1,811.18SOCSDS Pollution Control -8,627.52Twelve Towns 326.34Clinton-Oakland SDS -2,384.91Huron-Rouge SDS -2,084.38Facilities Maint and Operation -2,244.55Information Technology -2,053.54Drain Equipment -967.34Motor Pool -821.38Telephone Communications -1,154.03Building Liability Insurance -3,123.90Fringe Benefits -17,967.77Employees Retirement System 162.08VEBA Trust -141.81Superseding Trust -8.7952-1 District Court Trust -8.1352-2 District Court Trust -5.4252-3 District Court Trust -13.5452-4 District Court Trust -13.54Industrial Facilities 14 15 2.26Tax Collection 14 15 -2.26Undistributed Taxes 15 16 -16.73Industrial Facilities 15 16 -130.23Tax Collection 15 16 -43,166.22Register of Deeds Trust -125.66Sheriff NET Forfeiture -281.24Circuit Court Trust -919.50Escheats Trust -13.60Legatee Trust -198.19Special Trusts -609.36Contractors Retainage -1,348.81Public Library Trust -227.87LGIP Auburn Hills -1,397.05LGIP City of Bloomfield Hills -884.97LGIP Clarkston City Village -133.16LGIP Farmington General Recv -2,094.01LGIP Farmington Hills -4,820.65LGIP Farmington Hills General -8,866.27LGIP Farmington Hills Trust -875.14LGIP Farmington Hills Water -1,458.13

01/05/2016 1:58 pm

Fund Description



Ending Accrual


LGIP Farmington Hills Brownfld -314.14LGIP Farmington Hls SA Revolv -65.70LGIP Farmington Hls Cont Ret -48.99LGIP Farmington Hills Def SA -14.24LGIP Huntington Woods General -820.57LGIP City of Keego Harbor -402.67LGIP Lk Angelus City-General -74.54LGIP Lk Angelus City-Imp Revol -22.70LGIP Madison Heights -5,326.79LGIP City of Novi -12,450.50LGIP Oak Park -4,060.38LGIP Orchard Lk Vl Cty Cap Imp -47.36LGIP Orchard Lk Vl Cty General -551.97LGIP Orchard Lk Vl Cty Ret HC -22.92LGIP Orchard Lk Vl Cty Wat Db -14.29LGIP Orchard Lk Vl Cty Sew Db -129.38LGIP Pleasant Ridge -366.92LGIP Pontiac -2,336.65LGIP City of Rochester -142.27LGIP City of Southfield -27,099.77LGIP Southfield City-Escrow -1,174.33LGIP Southfield City-Tax 1 -1,628.68LGIP Southfield Roads -10,301.25LGIP City of Sylvan Lake -334.38LGIP City of Wixom -85.98LGIP Wixom LDFA -281.17LGIP Wixom Wastewater -421.75LGIP Wixom Water -210.87LGIP Addison Township -331.48LGIP Brandon Township -282.75LGIP Brandon Twp Fire Dept -149.90LGIP Brandon Fire Ambulance -118.35LGIP Brandon Fire Operating -173.68LGIP Brandon Library Savings -118.41LGIP Brandon Police -181.70LGIP Brandon Twp-General Fund -206.50LGIP Brandon Twp-Library Debt -3.25LGIP Brandon Twp-Cable Savings -60.12LGIP Brandon Twp Recreation -1.49LGIP Brandon Twp Lake Louise -3.19LGIP Brandon Twp Trust -0.01LGIP Commerce Twp Sewer -112.70LGIP Commerce Twp Library -1,518.17LGIP Commerce Twp General -805.17LGIP Commerce Twp Fire -586.44LGIP Commerce Twp Police -273.82LGIP Commerce Twp Sinking Fund -1,671.93LGIP Commerce Twp Open Space -192.75LGIP Commerce Twp Water -807.42LGIP Commerce Twp Tax -2.21LGIP Commerce Budget Stabil -345.77LGIP Commerce Twp Trust & Ag -239.16LGIP Groveland Township -135.82LGIP Groveland Twp Infra Imp -171.34LGIP Groveland Twp Fire -65.16LGIP Groveland Twp Health 702 -88.54

01/05/2016 1:58 pm

Fund Description



Ending Accrual


LGIP Groveland Twp Bldg 249 -139.66LGIP Highland Twp Police -134.70LGIP Highland Twp Fire -120.43LGIP Highland Twp Fire Capital -132.32LGIP Highland Twp General -115.76LGIP Highland Twp Refuse -17.60LGIP Independence Township -1,382.97LGIP Milford Twp Regular Fire -261.59LGIP Milford Twp Library -49.14LGIP MIlford Twp General -288.75LGIP Milford Twp Road -0.30LGIP Milford Twp Fire Station -58.72LGIP Milford Twp Land Acquisit -0.46LGIP Oakland Township -2,261.26LGIP Orion Twsp-Water & Sewer -6,871.35LGIP Orion Twp General -785.43LGIP Oxford Twp Sewer -631.27LGIP Oxford Twp Water -513.50LGIP Oxford Twp Cable TV -103.94LGIP Oxford Twp Trust & Agency -78.00LGIP Oxford Twp Bldg & Site -108.91LGIP Oxford Twp Tax Fund -1,249.60LGIP Oxford Twp Parks and Rec -95.68LGIP Oxford Twp Public Library -344.35LGIP Oxford Twp ALS -2.72LGIP Oxford Twp Fire EMS -251.19LGIP Rose Twp General -185.50LGIP Rose Twp Fire -62.14LGIP Waterford Township -1,909.39LGIP Waterford Twp Water Sewer -1,956.24LGIP West Bloomfield Township -1,515.56LGIP West Bloomfield Twp Parks -1,355.84LGIP W Bloomf Twp Safety Path -170.14LGIP White Lake Township -1,180.29LGIP White Lake Twp Water -424.80LGIP White Lk Twp Parks & Rec -157.64LGIP White Lk Twp PL Sewer -281.52LGIP White Lk Twp Spec Assmnts -14.19LGIP White Lk Twp Trust & Agen -232.21LGIP Village of Holly -393.26LGIP Village of Holly Water -348.02LGIP Lake Orion Village -129.14LGIP Milford Village -324.87LGIP Ortonville Village -85.42LGIP Village of Oxford -222.33LGIP Vill Wolverine Lk-Maj Str -31.91LGIP Vill Wolverine Lk-General -923.04LGIP Vill Wolverine Lk-Water -468.10LGIP RCOC Road Fund -10,304.65LGIP RCOC Road Escrow -452.65LGIP RCOC Road Risk -282.01LGIP Tri City Fire Commission -62.95LGIP Res Rec Recy Auth SE OC -170.88LGIP W Bloomfield Twp Pub Lib -1,173.77LGIP SOCWA -257.75LGIP SOCRRA -267.61

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Drains Ch 20 Maint Admin -0.10Eight Mile Drainage District -14.98Southfield Road Drain Ch20 -1.68Pont Clinton River1 Drain Ch20 5.18Northwestern Storm Drain Ch20 -3.45Calhoun Drain Ch20 -1.02Owens Relief Drain Ch20 -2.88Austin Drain Ch20 -0.94Pemberton Drain Ch20 -1.57Devonshire Drain Ch20 -1.93Barry Drain Ch20 -1.23Pont Clinton River2 Drain Ch20 18.32Hamlin Drain Ch20 0.53Murphy Drain Ch20 -0.15Evergreen Rd Storm Drain Ch20 -1.79Kollar Drain Ch20 -6.93Nichols Relief Drain Ch20 19.74Rummell Relief Drain Ch20 -17.92Ballard Drain Ch20 0.64Brooklyn Relief Drain Ch20 0.60Richton Relief Drain Ch20 0.56Lilly Drain Ch20 -1.35Clarkson Drain Ch20 -0.81Brewer Drain Ch20 2.19Guyer Drain Ch20 0.12C H Stevens Relief Drain Ch20 -0.58Mullen Drain Ch20 -2.00Finney Drain Ch20 -0.82Levinson Relief Drain Ch20 1.34Henry Graham Drain Ch20 -23.67Augusta Drain Ch20 12.62Snyder Drain Ch20 -1.74Wagner Drain Ch20 -1.56Jilbert Drain Ch20 -0.58Horton Relief Drain Ch20 -1.86Barnard Drain Ch20 -2.67Case Drain Ch20 0.92Halfpenny Drain Ch20 -1.01Osgood Drain Ch20 0.43Wilmont Relief Drain Ch20 -4.70Pont Clinton River3 Drain Ch20 -26.63Ramiro Drain Ch20 0.63Varner Relief Drain Ch20 2.04Luz Relief Drain Ch20 1.70Edwards Relief Drain Ch20 16.27Stewart Relief Drain Ch20 -34.15ODonoghue Drain Ch20 -1.01Joslyn Drain Ch20 1.73Robert J Evans Relf Drain Ch20 -15.80Hamilton Relief Drain Ch20 3.99Powers Drain Ch20 -0.41Joachim Drain Ch20 0.94Earlmoor Drain Ch20 0.40Coy Drain Ch20 -21.56Mastin Drain Ch20 -7.22Perinoff Drain Ch20 -23.86

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Pontiac WWTF Drain Ch20 -1,354.94Emily Drain Ch20 -1.14Gronkowski Drain Ch20 -1.63Fracassi Drain Ch20 -6.09Hollander Drain Ch20 -10.02Mainland Drain Ch20 15.86Montante Drain Ch20 -1.01Hoot Drain Ch20 0.46Peterson Drain Ch20 -34.46Wilcox Drain Ch20 -33.64Richardson Drain Ch20 -0.06Gabler Drain Ch20 -88.91Kasper Drain Ch20 -5.75Dunleavy Drain Ch20 0.87Brotherton Drain Ch20 -189.69Lynn D Allen Drain Ch20 -1.12Hobart Drain Ch20 -0.84Hugh Dohany Drain Ch20 -37.63Quinn Drain Ch20 -15.84McDonnell Drain Ch20 -25.90Fred D Houghton Drain Ch20 -1.55Brennan Drain Ch20 -0.87Hayes Drain Ch20 -0.60Page Drain Ch20 -0.30Fessler Drain Ch20 -1.32Douglas Drain Ch20 -3.97McDonald Drain Ch20 -19.09Roth Drain Ch20 0.54Daly Drain Ch20 2.45Fortino Drain Ch20 -0.63Hayward Drain Ch20 4.07M - 15 Drain Ch20 0.89Flannery Drain Ch20 -23.74Elliott Drain Ch20 -0.92Gorsline Drain Ch20 -6.99Lanni Drain Ch20 -21.15Moxley Drain Ch20 -6.25McConnell Drain Ch20 -7.67Olson Drain Ch20 -4.12Dennis Murphy Drain Ch20 0.47Kelly Drain Ch20 0.72Doyon Drain Ch20 -2.08Jackson Drain Ch20 -17.74Caddell Drain Ch20 -14.04Gosling Drain Ch20 -2.01Vogt Drain Ch20 -3.00Rewold Drain Ch20 13.38Moore Drain Ch20 -0.36Nelson Drain Ch20 -19.41Law Drain Ch20 6.44Skarritt Drain Ch20 2.67Holland Drain Ch20 3.00Dorothy Webb Drain Ch20 -1.88Fredericks Drain Ch20 1.69Johnson Drain Ch20 0.77Ireland Drain Ch20 1.90

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Karas Drain Ch20 2.25Hampton Drain Ch20 2.57Lueders Drain Ch20 0.14Borden Drain Ch20 -9.12Keego Harbor Drain Ch20 0.81Beechmont Drain Ch20 2.51Jensen Drain Ch20 14.78Crake Drain Ch20 2.74King Drain Ch20 -95.14Cranberry Lake Drain Ch20 1.74Bishop Drain Ch20 -1.19McIntyre Drain Ch20 1.23McIntosh Drain Ch20 -3.48Oaks Drain Ch20 0.23Pebble Creek Drain Ch20 -6.55Minnow Pond Drain Ch20 -3.95Vinewood Drain Ch20 -24.88Chester Drain Ch20 -4.96John E Olsen Drain Ch20 -6.04Robert Huber Drain Ch20 1.43Wolf Drain Ch20 -23.36Palmer Drain Ch20 -1.33David L Moffitt Drain Ch20 -2.19Joseph Jones Drain Ch20 1.39Rufe Collier Drain Ch20 1.03Schmid Drain Ch 20 6.79Blue Heron Drain Ch20 -0.44Bloomfield Hls CSO Drain Ch20 19.84Acacia Park CSO Drain Ch20 -159.78Korzon Drain Ch20 1.43Birmingham CSO Drain Ch20 -199.32Bloomfield Twp CSO Drain Ch20 11.65Bloomfield Vlg CSO Drain Ch20 -187.62McCullouch Drain Maintenance -4.39Kaczmar Drain Ch20 8.69Sue Ann Douglas Drain Ch20 0.53North Arm Relief Drain Ch20 -3.30Charles R Moon Drain Ch20 0.25Franklin 14 Mile Drain Ch20 -3.50Greenacre Drain Ch20 0.69John Garfield Drain Ch20 -1.68Robert A Reid Drain Ch20 -0.68Donohue Drain Ch20 -1.38Nancy Dingeldey Drain Ch20 0.65Jacobs Drain Ch20 -2.16Jamian Drain Ch20 -7.05Tribute Drain Ch20 Maint -4.62Six Points Drain Ch 20 -1.98Pernick Drain Ch 20 1.71Kutchey Drain Ch21 -12.08Red Run Federal Drain Ch21 -19.93Red Run Project 2 Drain Ch21 -13.24Walker Relief Drain Ch21 7.86Randolph St Drain Ch21 -0.54Clinton River Basin Drain Ch21 -2.15McCoy Drain Ch21 -2.68

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Sharkey Drain Ch21 -0.28Red Run Warren Drain Ch21 0.64Oakland Macomb InterceptorCh21 -1,698.58Clinton River Spillway 0.20Quail Ridge Drain 0.68Pontiac WWTF Drain Debt -0.58POC WWTF Taxable Debt -80.17King Drain Debt -44.06John E Olsen Drain Debt -0.94Bloomfield Hls CSO Drain Debt -0.38Acacia Park CSO Drain Debt -0.50Korzon Drain Debt -0.90Birmingham CSO Drain Debt -0.70Bloomfield Twp CSO Drain Debt -10.28Bloomfield Vlg CSO Drain Debt -0.68G W Kuhn Drain Debt -39.78Franklin Sub-Watershed Debt Fn -8.74John Garfield Drain Debt -45.40Donohue Drain Debt -0.36Rummell Relief Bridge Debt -6.39Tribute Drain Debt Fund -2.27OMIDD Seg 1 Debt -19.83OMIDD Set 2 Debt -0.24OMIDD Seg 3 Debt -0.30OMIDD Seg 4 Debt -7.14Dan Devine Drain Const 6.09POC WWTF RetBsn Headworks 18.42Pontiac WWTF Drain Const -2.39Heron Drain Const -0.17Lewand Drain Const -0.26Rewold Drain Phase II 1.02Hamlin Ext Drain Const 0.29Rowland Drain Const 0.50McPherson Drain Const -0.10Maplehurst Drain Const 1.61Bloomfield Hls CSO Drain Const 3.27Korzon Drain Const -0.35Bloomfield Twp CSO Drain Const -16.02Kaczmar Drain Const 0.06Franklin Sub-Watershed Const 3.96POC WWTF 2014 Improve -7.48Hamlin Drain Erosion Repair 1.40GWK Flushing System Rehab -45.01North Hayes Interceptor Const -1.87GWK Confined Space Fac Const -0.82GWKStructuralRepAccessGateRepl -10.30GWK SDS Improvement Projects -326.06Oakland Macomb Interceptor -17.07Oakland Macomb InterceptorSeg2 -240.84Oakland Macomb InterceptorSeg3 -826.66Oakland Macomb InterceptorSeg4 -3,783.27Oakland Macomb InterceptorNEPS -12.00Caddell Drain Refunding -0.21Rewold Drain Refunding -1.93Robert Huber Drain Refunding -0.68Bloomfield Hills CSO Refunding -1.51

01/05/2016 1:58 pm

Fund Description



Ending Accrual


Birmingham CSO Refinging -11.54Bloom Village CSO Refunding -3.52G W Kuhn Drain Refunding -3.85Robert A Reid Refunding -7.05Jacobs Drain Refunding -1.26Public Transportation Authrty -2.76Oak Co Zoological Authority -3.18Art Institute Authority -10.15Business Finance Corporation -214.89GRAND TOTALS: -383,634.08

01/05/2016 1:58 pm

Oakland County Retirement System




Retirement Equity & Fixed 1,658,191,600.27

Retirement Real Estate 157,628,147.24

GRAND TOTALS:

Pool Portfolio 1,605,196.66

1,817,424,944.17

01/05/2016 2:37 pm Balances may not reflect current market value updates





73100 Employees' Retirement SystemRetirement Equity & Fixed

ABS 40,703,835.69

CS McKee - Fixed 156,305,839.15

Commonsense 16.47

Franklin Templeton - Fixed 38,775,580.00

GW Capital 14,644,256.88

JPMorgan Chase 0.00

Lazard Asset Management 39,757,188.22

Lee Munder 14,966,629.88

Loomis Sayles - Fixed 73,256,133.24

Loomis Sayles Small Cap 16,077,701.05

Munder Capital Management 14,321,702.44

Northern Trust 6,241.37

PICTET International Equity Fu 37,398,518.80

RBC Global Asset Management (U 13,397,678.02

SSGA Index Fund 76,266,198.49

Seizert Capital Partner, LLC 15,975,061.81

T. Rowe Price 73,908,717.89

Times Square Capital Managemen 17,615,995.49

ValStone 1,409,043.03

Wedge Capital Management 14,449,757.26

Wells Capital Management 12,575,378.87

671,811,474.05Totals for Retirement Equity & FixedRetirement Real Estate

JPMorgan European Property Fun 6,538,749.38

Morgan Stanley Prime Fund 48,724,927.68

Prudential -Prissa II 11,871,949.66

67,135,626.72Totals for Retirement Real Estate

Totals for 738,947,100.77Employees' Retirement System73200 VEBA Trust

Retirement Equity & FixedABS 50,705,726.71

CS McKee - Fixed 217,632,085.11

Commonsense 20.70

Franklin Templeton - Fixed 74,280,712.44

GW Capital 22,585,409.71

JPMorgan Chase 0.00

Lazard Asset Management 52,498,575.02

Lee Munder 27,511,422.01

Loomis Sayles - Fixed 80,658,290.03

Loomis Sayles Small Cap 23,985,528.24

Munder Capital Management 24,562,795.02

Northern Trust 5,009.43

PICTET International Equity Fu 48,736,135.72

RBC Global Asset Management (U 27,982,744.40


Seizert Capital Partner, LLC 25,897,558.12

T. Rowe Price 118,038,703.18

Times Square Capital Managemen 23,999,947.40

ValStone 2,113,564.29

Wedge Capital Management 25,457,793.30

Wells Capital Management 15,582,057.47

976,226,512.21Totals for Retirement Equity & FixedRetirement Real Estate

Macquarie European Infrastruct 7,119,184.81

Macquarie Infrastructure Partn 4,332,206.32

Morgan Stanley Prime Fund 63,558,165.51

Prudential -Prissa II 15,482,963.88

01/05/2016 2:14 pm





90,492,520.52Totals for Retirement Real Estate

Totals for 1,066,719,032.73VEBA Trust73310 Superseding Trust

Retirement Equity & FixedCS McKee - Fixed 4,246,520.18

JPMorgan Chase 0.00


10,153,614.01Totals for Retirement Equity & Fixed

Totals for 10,153,614.01Superseding Trust1,815,819,747.51GRAND TOTALS:

01/05/2016 2:14 pm Balances may not reflect current market value updates

Oakland County Investment PoolOakland County Treasury

October 31, 2015

Fund 73100 - Employees Retirement SystemCash

CurrentRateMarket ValueCUSIP Investment # Issuer

PurchaseDate Book Value

YTM360

YTM365

Managed Pool Accounts

Pooled Investments73100SYS73100 1.11310/01/2015 151,097.68 1.097 1.112151,097.68

Subtotal and Average 151,097.68 151,097.68 1.097 1.113

Total Cash Average 151,097.68 151,097.68 1.097 1.113

Total Cash and and Investments 151,097.68

Portfolio POOLCP

Run Date: 01/05/2016 - 13:49 FI (PRF_FI) 7.1.1Report Ver. 7.3.3a

October 31, 2015

CurrentRateMarket Value

Fund 73200 - VEBA TrustCash Page 2

CUSIP Investment # IssuerPurchase

Date Book ValueYTM360

YTM365


Pooled Investments73200SYS73200 1.11310/01/2015 1,422,337.72 1.097 1.1121,422,337.72

Subtotal and Average 1,422,337.72 1,422,337.72 1.097 1.113

Total Cash Average 1,422,337.72 1,422,337.72 1.097 1.113

Total Cash and and Investments 1,422,337.72

Portfolio POOLCP


October 31, 2015


Fund 73310 - Superseding TrustCash Page 3



YTM365


Pooled Investments73310SYS 1.11310/01/2015 31,761.26 1.097 1.11231,761.26

Subtotal and Average 31,761.26 31,761.26 1.098 1.113

Total Cash Average 31,761.26 31,761.26 1.098 1.113

Total Cash and and Investments 31,761.26

Portfolio POOLCP


Road Commission For

Oakland County




Governmental Investment Pool 8,604,939.62

GRAND TOTALS:

Pool Portfolio 38,802,651.16

47,407,590.78

01/05/2016 3:02 pm





95210 Road Commission FundGovernmental Investment Pool

Flagstar Bank 80,528.49

Imprest Cash 2,800.00


Totals for 83,328.49Road Commission Fund95211 Road Commission Special Assmnt

Governmental Investment PoolFederated Investors 8,438,725.85

8,438,725.85Totals for Governmental Investment Pool

Totals for 8,438,725.85Road Commission Special Assmnt95293 Road Commission Escrow

Governmental Investment PoolFlagstar Bank 50,885.28


Totals for 50,885.28Road Commission Escrow95295 Road Commission Risk Managemen

Governmental Investment PoolFlagstar Bank 32,000.00


Totals for 32,000.00Road Commission Risk Managemen8,604,939.62GRAND TOTALS:

01/05/2016 3:00 pm

Oakland County Investment PoolOakland County Treasury

October 31, 2015

Fund 77977 - LGIP RCOC Road FundCash

CurrentRateMarket ValueCUSIP Investment # Issuer

PurchaseDate Book Value

YTM360

YTM365






Portfolio POOLCP


October 31, 2015


Fund 77978 - LGIP RCOC Road EscrowCash Page 2



YTM365






Portfolio POOLCP


October 31, 2015


Fund 77979 - LGIP RCOC Road RiskCash Page 3



YTM365






Portfolio POOLCP





Retirement Equity & Fixed 201,978,976.19

201,978,976.19GRAND TOTALS:

01/05/2016 3:56 pm





95234 Road Commission RetirementRetirement Equity & Fixed

Boston Co Asset Mgmt Mid Cap V 8,636,452.86

Boston Co Asset Mngmt Mid Cap 8,923,796.87

Comerica Bond Index Fund 6,175,362.31

Commingled Mutual Fund Acct 59,723,143.58

Cumberland Advisors Inc fixed 27,574,639.29

Harding Loevner LP Intnl 7,679,085.45

LS Investment Advisors LLC 29,234,935.49

Receipt & Disburse Cash Acct 521,293.65

Rothschild Asset Management 26,829,856.53


Totals for 175,298,566.03Road Commission Retirement95235 Road Commission Retiree Health

Retirement Equity & FixedBoston Co Asset Mngmt Mid Cap 1,136,869.18

Cash Account 1,119,631.43

Commingled Mutual Fund Acct 16,478,489.91

Garcia Hamilton & Associates 6,784,462.31

Harding Loevner LP Intnl 1,160,946.44

MSP 10.89


Totals for 26,680,410.16Road Commission Retiree Health201,978,976.19GRAND TOTALS:

01/05/2016 4:01 pm

123ratecomparisionchartratecomparision5910retirementretm1retm2retm3roadroad1road2road4road5road6

Documents

FINANCIAL REPORT OF INVESTMENTS - Oakland County ......Page 2 Fund Type Current Original Cost Issuer Issuer Subtotals Type & Fund Totals Current Original Cost Summary of Investments