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(1)

FINANCIAL REPORT

OF

INVESTMENTS

August 31, 2012

PREPARED BY;

(2)

CDARS 15,760,022.24

Certificates of Deposit - Bank 642,181,830.11

Federal Agency Issues - Coupon 21,247,187.50

Governmental Investment Pool 397,700.70

MI Gov't Coupon 36,389,355.40

Passbook/Checking Accounts 348,981,062.33

1,064,957,158.28 GRAND TOTALS:

(3)

General

Governmental Investment Pool

Imprest Cash 292,550.00

292,550.00 Totals forGovernmental Investment Pool

Totals forGeneral 292,550.00

21110 Social Welfare

Governmental Investment Pool

Imprest Cash 77,400.00

77,400.00 Totals forGovernmental Investment Pool

Totals forSocial Welfare 77,400.00 21180 Economic Development Corp

Governmental Investment Pool

Imprest Cash 100.00

100.00 Totals forGovernmental Investment Pool

Totals forEconomic Development Corp 100.00 29847 WIA-Admin

Governmental Investment Pool

Imprest Cash 150.00

150.00 Totals forGovernmental Investment Pool

Totals forWIA-Admin 150.00

50800 Parks and Recreation Governmental Investment Pool

Imprest Cash 24,550.00

24,550.00 Totals forGovernmental Investment Pool

Totals forParks and Recreation 24,550.00 63100 Facilities Maint and Operation

Governmental Investment Pool

Imprest Cash 50.00

50.00 Totals forGovernmental Investment Pool

Totals forFacilities Maint and Operation 50.00 66700 Mailing, Copying and Printing

Governmental Investment Pool

Imprest Cash 0.00

0.00 Totals forGovernmental Investment Pool

Totals forMailing, Copying and Printing 0.00 90100 Investment Pool

CDARS

Bank of Michigan CDARS 10,760,022.24

Flagstar CDARS 5,000,000.00

15,760,022.24 Totals forCDARS

Certificates of Deposit - Bank

5th 3rd Bank 141,500,000.00

Bank of America 127,000,000.00

Bank of Birmingham 8,250,000.00

Citizens Bank 5,000,000.00

Clarkston State Bank 2,000,000.00

Comerica Bank 30,000,000.00

Crestmark Bank 240,000.00

Flagstar Bank 56,055,805.56

Huron Valley State Bank 750,000.00

Lakes Community Credit Union 491,800.00

Lotus Bank 5,268,600.00

Mercantile Bank of Michigan 18,000,000.00 Michigan First Credit Union 2,246,624.55

Private Bank 152,379,000.00

TCF Bank 56,000,000.00

The Huntington National Bank 37,000,000.00

642,181,830.11 Totals forCertificates of Deposit - Bank

Federal Agency Issues - Coupon

Fannie Mae Coupon 16,248,437.50

Freddie Mac Coupon 4,998,750.00

21,247,187.50 Totals forFederal Agency Issues - Coupon

Governmental Investment Pool

Ambassador Capital Management 0.00

(4)

MIF National City Trust 0.00

2,800.70 Totals forGovernmental Investment Pool

MI Gov't Coupon

Michigan Fin Auth 1,712,427.50

Michigan St Hsg Dev Auth Renta 300,000.00 Oakland County Cert of Partici 34,376,927.90

36,389,355.40 Totals forMI Gov't Coupon

Passbook/Checking Accounts

Bank of America 0.00

Bank of Michigan ck 7,515,646.46

Charter One Pool 0.00

Citizens 0.00

Comerica-pools 117,430.43

First Place Bank 250.00

Flagstar Pool 122,647,513.10

Genisys Credit Union 5.00

Huntington Pool 136,337,281.23

Huron Valley State Bank 600,553.89

Level One Bank 32,723,071.43

Lotus Bank 1,919,032.88

Mercantile Bank of Michigan 18,780,364.02 Michigan First Credit Union 106,946.76

PNC Bank 57,081.63

Private Bank Pool 28,175,885.50

348,981,062.33 Totals forPassbook/Checking Accounts

Totals forInvestment Pool 1,064,562,258.28 96789 Business Finance Corp

Governmental Investment Pool

Imprest Cash 100.00

100.00 Totals forGovernmental Investment Pool

Totals forBusiness Finance Corp 100.00 1,064,957,158.28 GRAND TOTALS:

(5)

0.000 0.250 0.500 0.750 1.000 1.250 1.500 1.750 2.000 2.250 2.500 2.750

Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12

Y IE L D ( P er c e nt ) MONTH/YEAR

(6)

180 Day T-Bill

0.190 0.160 0.190 0.260 0.240 0.220 0.240 0.190

1 Year T-Note

0.420 0.300 0.300 0.390 0.390 0.320 0.340 0.280

Data Source

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jan-11

Feb-11

Mar-11

Investment Pool (Avg.)

1.297 1.056 1.100 1.171 1.158 1.161 1.245 1.364

30 Day T-Bill

0.160 0.140 0.140 0.170 0.120 0.150 0.110 0.010

90 Day T-Bill

0.130 0.120 0.120 0.160 0.140 0.150 0.140 0.040

180 Day T-Bill

0.190 0.180 0.150 0.200 0.190 0.160 0.160 0.120

1 Year T-Note

0.240 0.240 0.210 0.270 0.280 0.240 0.240 0.200

Data Source

Apr-11

May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Investment Pool (Avg.)

1.403 1.363 1.258 1.192 1.121 0.950 0.955 1.012

30 Day T-Bill

0.010 0.010 0.010 0.020 0.010 0.000 0.000 0.010

90 Day T-Bill

0.020 0.040 0.010 0.050 0.010 0.030 0.010 0.000

180 Day T-Bill

0.090 0.100 0.090 0.060 0.010 0.060 0.040 0.040

1 Year T-Note

0.180 0.160 0.180 0.120 0.100 0.110 0.100 0.100

Data Source

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Investment Pool (Avg.)

1.003 1.000 1.003 1.005 1.048 1.050 1.057 1.031

30 Day T-Bill

0.010 0.000 0.000 0.000 0.070 0.080 0.110 0.140

90 Day T-Bill

0.000 0.080 0.070 0.080 0.110 0.130 0.160 0.130

180 Day T-Bill

0.060 0.100 0.150 0.160 0.165 0.130 0.170 0.170

1 Year T-Note

0.100 0.130 0.160 0.210 0.205 0.185 0.225 0.200

Data Source

Aug-12

Sep-12

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Investment Pool (Avg.)

0.946

30 Day T-Bill

0.160

90 Day T-Bill

0.150

180 Day T-Bill

0.190

(7)

829,953.50 GRAND TOTAL:

(8)

90100 Investment Pool 69,353.47

1 Groups Selected

69,353.47 GRAND TOTALS:

(9)

7,585,717.54 GRAND TOTAL:

(10)

90100 Investment Pool 281,721.52

1 Groups Selected

281,721.52 GRAND TOTALS:

(11)

Fund Fund Description Earnings

10100 General 174,511.72

20221 Public Health -36,392.80

20293 Child Care Fund -4,939.57

21110 Social Welfare -0.60

21115 MI Child 11.50

21120 County Veterans Trust 7.08

21140 Revenue Sharing Reserve 543.85

21160 Register of Deeds Automation 8,278.28

21175 Waste Resource Mgmt Admin 689.06

21180 Economic Development Corp 92.58

21184 BFC-Personnel -1.31

21310 Animal Control Legacy Fund 221.75

21320 Art Culture and Films Donation 22.26

21325 Blind Handicapped Library Gift 45.08

21330 Childrens Village Donations 82.89

21345 L Pernick Memorial Fund 8.33

21360 Library Gift Fund 0.01

21375 Medical Examiner Library Don 5.26

21380 No Haz Waste Donations 20.97

21385 Probate Court Trust 2.83

21390 Prosecutor Citizen Rewards 7.66

21398 Women Commission 1.10

21399 Easter Egg Hunt 5.53

22005 Oak Park Project Series 2011 557.08

23951 Wolverine Lake Improvement 0.18

23952 Lake Charnwood Improvement 0.05

23954 Duck Lake Pond Improvement 0.71

24221 Pontiac Lake Level -1.12

24283 Sylvan - Otter Lake Level 3.57

24298 Union Lake Level 2.41

24304 Walled and Shawood Lake Level 0.82

24333 Oakland - Woodhull Lake Level 26.14

24347 Oxbow Lake Level 3.18

24416 Tipsico Lake Level 3.43

24429 Long Lake Level 1.13

24440 Watkins Lake Level 0.11

24441 Middle and Lower Lake Level 6.67

24445 Cass Lake Level 6.54

24446 Duck Lake Level 11.34

24449 Commerce Lake Level 1.32

24450 Fox Lake Level 0.31

24452 Bevins Lake Level 4.05

24453 Cedar Island Lake Level 0.78

24458 Waterford Multi Lake Level 10.99

24459 Scott Lake Level 5.76

24462 Upperstraits Lake Level 0.64

24464 Big Lake Level 2.12

24467 Waumegah Lake Level -1.08

24470 White Lake Level 2.28

24478 Orchard Lake Level 7.60

24518 Oxford Multi Lake Level 33.17

24623 Indianwood Lake Level 1.92

24667 Crystal Dam Lake Level 1.62

24674 Bunny Run Dam Lake Level 2.40

(12)

Fund Fund Description Earnings

24865 Bush Lake Level 2.28

25004 Allen Drain 4.54

25006 Amy Drain 1.85

25009 Arthur Drain 5.66

25014 Axford Drain 0.55

25016 Bailey Drain Ch 4 3.57

25019 Bald Eagle Lake Drain Ch 4 -18.26

25020 Baldwin Drain Ch 4 9.77

25023 Barker - Bailey Drain Ch 4 2.70

25024 Bartlett Drain Ch 4 -2.39

25033 Big Meadows Drain Ch 4 13.94

25036 Birdsland Drain Ch 4 1.84

25041 Blackwood Drain Ch 4 9.96

25044 Bloomfld Highlands Drain Ch 4 2.52

25047 Bloomfield Vlg No 2 Drain Ch 4 3.06

25049 Boyd Drain Ch 4 -11.44

25052 Brandon - Oxford Drain Ch 4 2.37

25057 Brown Drain Ch 4 2.52 25059 Campbell No 2 Drain Ch 4 0.10 25063 Chatfield Drain Ch 4 1.23 25064 Clarenceville Drain Ch 4 -7.86 25065 Clark Drain Ch 4 -5.90 25066 Clawson Drain Ch 4 -21.46

25069 County Line Drain Ch 4 -32.28

25070 Courter Drain Ch 4 0.51

25072 Cowden Drain Ch 4 10.18

25074 Craft Drain Ch 4 -5.00

25078 Deconick Drain Ch 4 40.01

25082 Drahner Drain Ch 4 1.73

25084 Drayton Plains Drain Ch 4 -30.46

25086 Dry Run Drain Ch 4 14.11

25088 Dutton Drain Ch 4 -48.49

25093 Evans Drain Ch 4 0.06

25101 Ferry Drain Ch 4 -14.93

25102 Fetterly Drain Ch 4 -8.77

25105 Five Points Drain Ch 4 1.60

25108 Four Towns Drain Ch 4 3.69

25109 Francis Drain Ch 4 -1.33

25112 Frost Drain Ch 4 2.10

25113 Fulton Drain Ch 4 0.15

25115 Galloway Drain Ch 4 6.72

25117 Galloway Lake Farms Drain Ch 4 9.74

25118 Garner Drain Ch 4 2.42

25119 German Drain Ch 4 2.03

25122 Glendale Drain Ch 4 0.03

25125 Graves Drain Ch 4 -6.70

25126 Greenaway Drain Ch 4 -7.13

25128 Green Oak No 1 Drain Ch 4 0.98

25129 Griffin Drain Ch 4 0.55 25130 Grobbel Drain Ch 4 2.38 25135 Harmony Drain Ch 4 7.06 25137 Hawks Drain Ch 4 0.10 25138 Hawthorne Drain Ch 4 -28.64 25139 Hazel Drain Ch 4 -93.90 25140 Herring Drain Ch 4 1.82

(13)

Fund Fund Description Earnings 25145 Holden Drain Ch 4 2.01 25146 Honeywell Drain Ch 4 21.11 25148 Houghten Drain Ch 4 -22.00 25158 Kent Drain Ch 4 0.41 25159 Kemp Drain Ch 4 43.06 25163 Krohn Drain Ch 4 7.68 25165 Ladd Drain Ch 4 8.38 25167 Lane Drain Ch 4 -21.82 25176 Lyon No 1 Drain Ch 4 5.79 25180 Maynard Drain Ch 4 2.03

25184 Minnow Pond Drain Ch 4 -28.43

25187 McClelland Drain Ch 4 0.33

25188 McClure Drain Ch 4 -5.78

25194 New Hudson No 1 Drain Ch 4 -1.60

25197 Norton Drain Ch 4 16.40

25201 Novi and Lyon Drain Ch 4 -11.33

25203 Oak Knob Drain Ch 4 -18.67

25204 Oakland Hls Orchard Drain Ch 4 -10.40

25208 Otter Drain Ch 4 5.46

25209 Oxford Avenue Drain Ch 4 0.70

25210 Paddison Drain Ch 4 -1.07

25211 Paint Creek Drain Ch 4 9.47

25212 Patterson - Holly Drain Ch 4 2.77

25213 Patton Drain Ch 4 4.50

25214 Pearl Street Drain Ch 4 -1.29

25215 Perry Drain Ch 4 3.41

25220 Pontiac Creek Ext Drain Ch 4 -46.15

25225 Prince Drain Ch 4 -6.32

25229 Reid and Branch Drain Ch 4 1.77

25230 Renshaw Drain Ch 4 -20.68

25242 Sanders Drain Ch 4 0.01

25243 Sayres Drain Ch 4 6.24

25244 Shuler Drain Ch 4 0.05

25245 Swartz Creek Drain Ch 4 2.06

25247 Seeley Drain Ch 4 3.40 25248 Shanahan Drain Ch 4 -36.75 25251 Shoup Drain Ch 4 1.08 25252 Sibley Drain Ch 4 1.57 25253 Silvercrest Drain Ch 4 -1.37 25257 Sinclair Drain Ch 4 1.41

25258 Sinking Bridge Drain Ch 4 5.29

25259 Sir Drain Ch 4 0.09

25268 Southfld Strm Swr 1 Drain Ch 4 0.05

25271 South Lyon No 1 Drain Ch 4 0.16

25274 Spencer Drain Ch 4 -16.29

25277 Sprague Drain Ch 4 34.75

25279 Sturgis Drain Ch 4 -77.98

25281 Sunken Bridge Drain Ch 4 -5.96

25285 Taylor Drain Ch 4 -3.88

25286 A J Taylor Drain Ch 4 3.76

25287 Taylor and Ladd Drain Ch 4 -20.75

25292 Townline Drain Ch 4 9.02

25295 Tulane Drain Ch 4 -0.05

25296 Underhill Drain Ch 4 2.07

(14)

Fund Fund Description Earnings 25299 U S 16 Drain Ch 4 2.63 25302 Vinewood Drain Ch 4 -11.73 25303 Waldron Drain Ch 4 0.27 25306 Ward Drain Ch 4 -6.23 25310 Weir Drain Ch 4 1.90 25311 Wessinger Drain Ch 4 2.07

25313 West End Drain Ch 4 -1.11

25315 White and Duck Lake Drain Ch 4 -0.18

25317 Wilson Drain Ch 4 8.75

25318 Windemere Drain Ch 4 0.09

25321 Woolman and Wells Drain Ch 4 6.34

25322 Wrey Drain Ch 4 -1.33

25324 Yerkes Drain Ch 4 -3.92

25325 Sump Ch 5 Drain 0.27

25326 Tuttle Drain Ch 4 1.41

25330 Lochaven Drain Ch 4 -3.50

25331 Van Maele Drain Ch 4 -6.36

25336 Swan Drain Ch 4 -5.31

25348 Sherman Drain Ch 4 1.24

25350 Tilden Drain Ch 4 -0.24

25351 Josephine Drain Ch 4 4.63

25352 Linden Drain Ch 4 6.45

25357 Beverly Manor No 1 Drain Ch 4 1.46

25358 Maplehurst Drain Ch 4 -10.81

25375 Davis Drain Ch 4 1.04

25376 McClung Drain Ch 4 -1.12

25389 Bare Drain Ch 4 -0.76

25399 Eleven Mile Road Ext 42.42

25403 Clarenceville Ext Drain Ch 4 0.03

25404 Leonard Drain Ch 4 -10.68

25407 McIvor Drain Ch 4 1.86

25411 Ward Orchards Drain Ch 4 1.27

25414 Leon Drain Ch 4 2.15

25435 El Dorado Drain Ch 4 10.59

25437 Skae Drain Ch 4 -0.12

25438 Jewel Drain Ch 4 0.20

25607 Drakeshire Condos Drain Ch18 4.51

25608 Pine Lake - North Drain Ch18 0.89

25609 Arbors - W Bloomfld Drain Ch18 4.07

25612 Thornberry Drain Ch18 -0.90

25613 Maple W Retail Cntr Drain Ch18 0.02

25614 Maplewoods North Drain Ch18 25.88

25615 Profs Vill of West Bloomfield 1.25

25616 Perrytown Estates Drain Ch18 0.09

25617 Country Creek Drain Ch18 101.31

25619 Crown Center Drain Ch18 2.41

25620 Westwood Park Drain Ch18 1.62

25622 Maple Place Woods Drain Ch18 1.60

25624 Walnut Woods Apartments 2.80

25626 Greenpointe Condos Drain Ch18 -5.56

25628 Sherwood Crk Cluster Homes 5.39

25629 The Crossings Drain Ch18 79.39

25630 Bloomfld Glen Health Cntr Ch18 4.36

25631 Maple Park Off Cntr Drain Ch18 13.65

(15)

Fund Fund Description Earnings

25633 Walnut Hills W Bloomfield 6.21

25634 Maple Place Condominium 1.23

25635 Mapleridge Condos Drain Ch18 1.50

25637 Simsbury Condos Drain Ch18 -1.60

25638 Ravines W Bloomfld Drain Ch18 -0.48

25641 Silverbrook Villa Drain Ch18 -12.38

25642 Aspen Ridge Condo Drain Ch18 21.79

25643 Ramsgate Farms Drain Ch18 6.73

25644 Woodcliff on the Lk Drain Ch18 3.56

25645 Greenpointe North Drain Ch18 -1.33

25647 Oakbrooke Condo Drain Ch18 2.26

25648 Simsbury Plaza Drain Ch18 8.31

25650 Oakland Farm Drain Ch18 3.73

25651 W Bloomfield Ridge Drain Ch18 -0.37

25652 Autumn Ridge Est Drain Ch18 2.32

25653 Maple Place Villas Drain Ch18 -3.74

25657 Royal Pointe Drain Ch18 -17.20

25658 Pilgrim Hls WBlmfld Drain Ch18 1.71

25659 Park Ridge Drain Ch18 27.42

25660 Fieldview Acres Drain Ch18 0.89

25661 Westbrooke Condo Drain Ch18 22.93

25666 Meadowridge Estates Drain Ch18 1.40

25668 Mission Springs Drain Ch18 -0.29

25669 Stonebridge Drain Ch18 2.09

25670 Palais Le Duc Drain Ch18 1.27

25671 Halstead-Pontiac Tr Drain Ch18 20.00

25672 Lagoons W Bloomfld Drain Ch18 -0.87

25673 Southwyck Drain Ch18 21.20

25676 Whispering Woods Drain Ch18 2.44

25677 W Bloomfield Oaks Drain Ch18 47.65

25678 Hills of Oakland Drain Ch18 5.21

25679 Hills of Kings Pnt Drain Ch18 -0.16

25680 Pleasant Lake North Drain Ch18 -20.05

25684 Huntwood Meadows Drain Ch18 4.03

25685 Orchard Lake Woods Drain Ch18 -1.30

25686 Willow Woods Drain Ch18 -0.22

25687 Woodland Ridge Drain Ch18 -1.68

25688 Knollwood Commons Drain Ch18 -0.10

25689 Apple Cove Drain Ch18 2.08

25691 Westwind Lake Drain Ch18 13.17

25692 Royal View Drain Ch18 22.24

25693 Goodison Glen Drain Ch18 2.13

25694 Plum Creek Drain Ch18 2.45

25695 Wellington Woods Drain Ch18 4.12

25696 Chamberlin Farms Drain Ch18 1.37

25697 Cranbrook Ridge Drain Ch18 0.63

25711 Peggy Street Drain Ch18 5.41

25722 Village Square Drain Ch18 7.37

25731 Maple Creek Drain Ch18 65.33

25732 Birchwood Park Drain Ch18 17.98

25733 Goodison Place Drain Ch18 52.88

25734 Woodlands Drain Ch18 38.31

25735 Century Oaks Drain Ch18 85.64

25736 Pilgrim Hls Estates Drain Ch18 0.79

(16)

Fund Fund Description Earnings

25739 W Bloomfield Manor Drain Ch18 4.14

25740 Bloomfield Pines Drain Ch18 2.77

25741 Lakeview Woodland Rdg Drn Ch18 9.82

25743 Paint Creek Estates Drain Ch18 -1.03

25744 Knorrwood Pines W Drain Ch18 6.82

25745 Twin Lakes Drain Ch18 81.39

25746 Golden Gate Estates Drain Ch18 10.88

25747 Orchard Ridge Drain Ch18 47.64

25748 Pond Vallee Drain Ch18 4.04

25749 High Meadows Drain Ch18 12.87

25751 Maplecroft Drain Ch18 2.32

25752 Orchards Condo Drain Ch18 2.52

25753 Deer Point Drain Ch18 2.36

25754 Wyndham Pointe Drain Ch18 34.32

25756 Fairfield Estates Drain Ch18 9.39

25757 Cornerstone Condo Drain Ch18 12.36

25759 Century Woods Drain Ch18 13.83

25761 Green Lake Crossing Drain Ch18 6.31

25764 Park Ridge South Drain Ch18 21.24

25765 Villas of Maple Crk Drain Ch18 21.72

25766 Village Square Nrth Drain Ch18 19.05

25767 Cloisters Drain Ch18 4.93

25768 Kingsridge Drain Ch18 32.53

25769 Kirklands Drain Ch18 18.52

25770 Carrollton Hills Drain Ch18 19.44

25771 Claremont Drain Ch18 14.84

25772 Oakland Knolls Drain Ch18 27.23

25774 Walnut Creek Drain Ch18 0.28

25775 Wyndgate Drain Ch18 7.24

25776 Simsbury North Drain Ch18 3.10

25780 Guardian Angel Drain Ch18 134.41

25781 Northwoods Forest Drain Ch18 4.49

25782 Oakland Crest Drain Ch18 65.66

25783 Oakland Meadows Drain Ch18 20.64

25784 Windrift Pond Drain Ch18 5.25

25786 Azzo Drain Ch18 5.68

25787 Heights Drain Ch18 23.77

25796 Windridge Hills Drain Ch18 14.29

25797 Pembroke Park Drain Ch18 8.99

25802 Wellington Drain Ch18 24.49

25805 W Bloomfield Pines Drain Ch 18 4.34

25806 Brandywine Village Drain Ch18 35.00

25808 Carrington Gardens Drain Ch18 14.99

25809 Delta Kelly Drain Ch18 -5.10

25810 Wyndridge Estates Drain Ch18 9.64

25816 Wellington Meadows Drain Ch18 7.86

25823 Shore North Drain Ch18 9.02

25824 Oak Grove Drain Ch18 6.98

25826 Autumn Park Drain Ch18 5.90

25840 Alpine Academy Drain Ch18 6.32

25841 Fairfield Meadows Drain Ch18 13.54

25857 Eagle Creek Drain Ch18 3.00

25858 Berkshire Estates of Oakland T 162.30

25859 Pines Leigh Drain Ch18 1.44

(17)

Fund Fund Description Earnings

25864 Bungalows Drain Ch18 3.58

25867 Old Saybrook -3.98

25869 Lochaven Woods Drain Ch18 -5.27

25870 Wynstone Drain Ch18 104.39

25872 The Legacy Drain Ch 18 2.19

25876 Turnberry Place ch 18 Drain 37.86

25877 Goodison Vineyard Ch 18 Drain -0.32

25878 Sherwood Forest Garden Drain -2.39

25879 Maple Creek Office South Ch18 3.47

26010 Act 342 Proposed Con Projects 189.65

26273 Farmington Hills Water Supply 6,416.23

26880 Regional Water Sply Syst Study 136.20

26884 Highland Twp Well Water Supply 141.45

26885 CO - EF SDS I-I Reduction Proj -72.70

26886 EFSDS Repair 13 Mi-Middlebelt -101.09

27100 Friend of the Court -2,057.75

27120 FOC Access Visitation -0.01

27125 Adoption Incentive Grant -46.19

27130 Drug Court Circuit Adult SCAO -24.65

27140 Drug Court Circuit Juveni SCAO 21.59

27160 Drug Court District 52-4 SCAO -7.88

27165 Drug Court 52 3 Dist SCAO -1.41

27177 ARRA SCAO MMHCGP -5.57

27195 Bureau of Juvenile Justice Gra 5.85

27310 ATPA Grants 91.11

27315 Prosecutor Co-Op Reimbursement -288.60

27320 Drug Policy Grant -449.12

27325 Prosecutor VOCA -21.01

27337 CLEMIS IT Byrne -151.28

27340 Criminal Justice Training Grnt -27.08

27342 ARRA 2009 Sher Clem Byrne Jag -1.30

27345 Sheriff Road Patrol -244.57

27349 ARRA NET Restore 09 Byrne JAG -22.97

27365 Juvenile Acct Incentive Block 69.65

27366 JAG FY11-14 127.98

27370 Community Corrections -281.98

27374 Recovery Act Byrne JAG 262.54

27375 Local Law Enforcement Block Gr 99.40

27420 PSP and COPS Program -167.00

28002 Childrens Village Screen Prj -5.57

28014 Second Chance Grant -145.91

28227 OSAS Adult Benefit Waiver Grnt 143.51

28230 OSAS Tobacco Money 57.99

28249 Health MDPH-OSAS 689.62

28307 Hlth Early Warn Infect DisSurv 0.13

28310 Health Adolescent Screening Gr -16.86

28315 Health Tobacco Reduction 7.61

28320 Health Communities Planning -0.22

28547 Hlth Infant Mortality-MIHAS 8.98

28550 Hlth Immunization Action Plan 40.50

28551 Health Child Services 2.20

28552 Health FIMR -1.87

28553 Health WIC 260.36

28556 Health TB Outreach 3.89

(18)

Fund Fund Description Earnings

28560 Health Vaccines for Children 19.85

28563 Health MCH Block 997.62

28565 CMH OSAS Medicaid 576.31

28605 Health Bioterrorism 288.58

28607 Hlth Nurse Family Partnership -0.66

28610 Health PHEP -32.48

29210 Art Culture and Film Grant 1.84

29215 Animal Control Grants 59.13

29220 Clerk Survey Reomonumentation 570.88

29247 TIGER II Planning Grant -131.26

29253 Great Lakes Restoration Init -70.08

29325 Natl Telecom and Info Adm 91.74

29330 FEMA Grants -147.78

29340 Domestic Prepardness Equipment -1,222.30

29410 Brownfields Grant 15.70

29411 FY10 Brnfld Consortium Assmt -12.66

29420 Brownfields Revolving Loans 31.57

29480 2010 Regional Green St Prog -2.85

29482 Pollution Prevention Grant 2 -3.07

29529 Child Lead Poisoning -0.75

29565 WIA - One Stop -0.91

29580 Energy Effeciency Conservation -80.74

29701 Community Develop Block Grants 1,064.59

29704 Emergency Shelter Grants -2.18

29706 Housing Counseling Grants -27.37

29711 Home Investment Partner Grants 731.26

29712 Home Inv Partner Act Pontiac 0.05

29725 MSHDA COUNSELING -0.32

29729 Neighborhood Stblztn Program 3 -25.05

29730 Neighborhood Stblztn Program 300.83

29801 Workforce Dev Undistributed -18.45

29804 Oakland Utility -0.04

29807 GHSP IWT 0.24

29808 SWA ECAR 0.19

29829 SWA WIA Work First -9.18

29830 WFD-Food Stamps -2.55 29834 Employment Services -2.99 29835 Re-employment Services 21.46 29841 TAA Trade02 -10.98 29847 WIA-Admin 11.94 29848 WIA-Adult -0.11 29850 WIA-Dislocated Worker 18.12 29864 GF-GP State Workfirst -2.54 29867 Work First -5.70 29889 NEG REI SE MI 11.83 29891 Incentive Performance 0.21

29894 Older Worker Grant 5.24

31411 WrkRel JailMgt Video Debt 0.01

31415 Office Bldg Renov Debt 41.92

31417 Airport T-Hangar Debt 234.72

31418 CMHA Housing Project Debt 41.47

31419 Oak Park Debt 0.32

31420 Sheriff Substation Debt 311.57

31421 52-3 District Ct Debt 0.01

(19)

Fund Fund Description Earnings

31440 Pontiac Phoenix Ctr Series2006 0.36

31441 Pontiac Phoenix Ctr Refunding 0.12

31442 BA Keego Harbor Debt 0.20

31549 52-3 DC Refunding Bonds 0.01

31550 WrkRel JailMgt Video Refunding 0.01

31551 Office Bldg Reno Refunding 0.01

34860 Watkins Lake Aug Well Debt 133.70

35267 EFPCF Franklin PRes Sew Ref 3.49

35440 Orchard Lk Sewer Refunding 20.62

35445 Orchard Lk WSS Refunding 31.00

36267 Franklin Pres Swr 96-98 Debt 1.20

36390 Milford WSS 1997-Phase 2 Debt 0.78

36455 White Lk SDS Ser95A-96SR Debt 9.47

36789 Rochester Hills Ext 5A 24.13

36874 OC Oxford Twp WS Debt 313.21

36876 COSDS Softwater Lake Ext Debt 50.50

36884 Highland Twp2 Well Water Suppl 0.15

36886 EFSDSRepair13Mi-MiddlebeltDebt 50.02

40100 Building Improvement 8,214.36

40400 Project Work Orders 3,598.57

41411 Work Rel Jail Mgt Video 476.11

41422 BA OCIA Office Terminal Bldg 0.05

41460 BA NOHC Reno CV BldgA Security -25.08

42050 Collaborative Asset MgmtSystem 550.62

42060 BSA Tax Assess Sftware Upgrade 1,604.30

44462 Upper Straights LL Dam Recon -0.45

44467 Waumegah Lake Const 2.95

44480 Waumegah Lk Aug Well Const 12.09

44865 Bush Lake Level Dam 4.54

45370 Lower Pettibone Lk San Ch4 Con 66.01

45810 Scott Lake Augmentation Well 8.76

46100 Drain Commissioner Revolving 905.16

46200 Long-Term Revolving Fund 863.21

50800 Parks and Recreation 31,499.10

51600 Delinquent Tax Revolving 81,068.93

51800 Delinquent Personal Tax Admin2 772.33

53100 Fire Records Management 358.29

53500 CLEMIS 6,567.67

53600 Radio Communications Fund 15,223.37

56500 County Airports 15,248.17

57010 Water and Sewer General Admin 7,083.51

57101 Franklin Ravines Condos Water 45.91

57104 Grand Court Novi Water 53.64

57107 Highland Township Water 146.38

57110 Lyon Twp Water 1,042.20

57115 Springfield Township Water 145.37

57161 Oakland Township Water 346.21

57165 Oxford Township Water 308.27

57234 Pontiac Water 631.94

57241 Commerce Twp - Detroit Water 2,079.62

57273 Farmington Hills Water 6,158.13

57277 Orchard Lake Water 399.35

57278 Keego Harbor Water 164.74

57281 Beverly Hills Water 379.48

(20)

Fund Fund Description Earnings

57284 Bloomfield Hills Water -364.85

57291 Royal Oak Township Water 137.64

57295 Farmington Water 6.51

57301 Addison Oaks Park WWTP 1.44

57303 Belle Ann Falls Ests Sub WWTP 21.66

57309 Huron Valley Schools WWTP 57.42

57315 Softwater Lake Condos WWTP 326.70

57331 Walled Lake - Novi WWTP 2,050.43

57341 Commerce Twp WWTP 3,732.12

57343 Commerce Septic Systems 12.73

57434 Pontiac Sewer 551.40

57461 Oakland Township Sewer 882.98

57463 Lake Orion Sewer 492.03

57465 Oxford Township Sewer 660.94

57471 Farmington Hills Sewer 7,502.93

57476 Orchard Lake Sewer 221.05

57478 Keego Harbor Sewer 471.62

57481 Beverly Hills Sewer 91.39

57482 Bingham Farms Sewer 63.62

57483 Franklin Sewer 74.84

57484 Bloomfield Hills Sewer 525.64

57491 Royal Oak Township Sewer -140.89

57620 Farm City SDS Retention Basin 10.94

57621 Woodlynne Storm Water Pump Sta 6.74

57819 Lyon Oaks WWTP 14.50

57820 Springfield Oaks Park WWTP 7.60

57821 Brandon Schools WWTP 23.27

57866 Wolverine Lake SDS 233.19

57877 Wolverine Lake Water 216.20

58410 Evergreen-Farmington SDS 10,455.71

58420 Ten Mile Rouge 60.69

58510 SOCSDS Sewage Disposal 564.93

58520 SOCSDS Pollution Control 24,041.78

58530 Twelve Towns -1,005.82

58600 Clinton-Oakland SDS 27,202.30

58700 Huron-Rouge SDS 5,486.16

63100 Facilities Maint and Operation 14,280.81

63600 Information Technology 11,029.31

63900 Drain Equipment 1,637.35

66100 Motor Pool 3,521.88

67500 Telephone Communications 3,382.89

67700 Building Liability Insurance 20,433.91

67800 Fringe Benefits 51,140.95

73100 Employees Retirement System 727.87

73200 VEBA Trust 293.54

73300 Interim Retiree Med Ben Tr new 3,982.49

73501 52-1 District Court Trust 29.02

73502 52-2 District Court Trust 19.34

73503 52-3 District Court Trust 48.36

73504 52-4 District Court Trust 67.71

76050 Undistributed Taxes 12 13 -794.22

76051 Industrial Facilities 12 13 37.13

76052 Tax Collection 12 13 72,491.50

76100 Register of Deeds Trust 276.20

(21)

Fund Fund Description Earnings

76400 Circuit Court Trust 5,770.26

76660 Escheats Trust 49.36

76700 Legatee Trust 336.56

76800 Special Trusts 990.71

76850 Contractors Retainage 1,490.56

76900 Public Library Trust 196.78

77049 LGIP City of Bloomfield Hills 1,389.97

77065 LGIP Clarkston City Village 196.41

77097 LGIP Farmington 1,523.26

77098 LGIP Farmington Capital Improv 934.09

77113 LGIP Farmington Hills 6,752.99

77177 LGIP City of Keego Harbor 1,022.37

77193 LGIP Lk Angelus City-General 255.67

77194 LGIP Lk Angelus City-Imp Revol 77.87

77225 LGIP Madison Heights 5,632.90

77257 LGIP City of Novi 5,581.68

77258 LGIP City of Novi Library 817.74

77259 LGIP City of Novi Tax 5,182.77

77289 LGIP Orchard Lk Vl Cty Cap Imp 471.76

77290 LGIP Orchard Lk Vl Cty General 665.35

77291 LGIP Orchard Lk Vl Cty Motor P 37.21

77292 LGIP Orchard Lk Vl Cty Ret HC 65.60

77293 LGIP Orchard Lk Vl Cty Wat Db 206.91

77294 LGIP Orchard Lk Vl Cty Sew Db 522.52

77305 LGIP Pleasant Ridge 1,926.15

77337 LGIP City of Rochester 487.98

77401 LGIP City of Southfield 43,015.69

77402 LGIP Southfield City-Escrow 15,646.54

77403 LGIP Southfield City-Tax 1 5,646.62

77417 LGIP City of Sylvan Lake 741.78

77465 LGIP City of Wixom 1,103.17

77466 LGIP Wixom LDFA 715.67

77467 LGIP Wixom Wastewater 1,073.50

77468 LGIP Wixom Water 536.75

77513 LGIP Brandon Township 375.53

77514 LGIP Brandon Twp Fire Dept 396.22

77515 LGIP Brandon Fire Ambulance 1,010.22

77516 LGIP Brandon Fire Operating 877.84

77517 LGIP Brandon Library Savings 190.23

77518 LGIP Brandon Police 735.43

77519 LGIP Brandon Twp-General Fund 504.00

77520 LGIP Brandon Twp-Library Debt 1.38

77521 LGIP Brandon Twp-Cable Savings 108.42

77529 LGIP Commerce Twp Sewer 1,816.48

77530 LGIP Commerce Capital Projects 1,476.73

77532 LGIP Commerce Twp Library 2,333.98

77533 LGIP Commerce Twp General 5,665.82

77534 LGIP Commerce Twp Fire 1,160.77

77535 LGIP Commerce Twp Police 388.07

77536 LGIP Commerce Twp Sinking Fund 2,086.80

77537 LGIP Commerce Twp Open Space 2,117.12

77538 LGIP Commerce Twp Water 2,477.13

77545 LGIP Groveland Township 705.27

77546 LGIP Groveland Twp Infra Imp 587.68

(22)

Fund Fund Description Earnings

77548 LGIP Groveland Twp Health 702 308.55

77561 LGIP Highland Twp Police 256.47

77562 LGIP Highland Twp Fire 369.02

77563 LGIP Highland Twp Fire Capital 440.77

77564 LGIP Highland Twp General 391.03

77565 LGIP Highland Twp Refuse 275.08

77593 LGIP Independence Township 2,834.52

77625 LGIP Milford TWP Regular Fire 919.93

77626 LGIP MIlford Twp Library 6.97

77627 LGIP Milford Twp General 990.40

77628 LGIP Milford Twp Road 1.02

77629 LGIP Milford Twp Fire Station 201.40

77630 LGIP Milford Twp Land Acquisit 1.57

77657 LGIP Oakland Township 3,785.54

77673 LGIP Orion Township 12,326.92

77689 LGIP Oxford Twp Sewer 3,590.95

77690 LGIP Oxford Twp Water 1,092.00

77691 LGIP Oxford Twp Cable TV 386.97

77692 LGIP Oxford Twp Trust & Agency 158.44

77693 LGIP Oxford Twp Bldg & Site 264.41

77694 LGIP Oxford Twp Tax Fund 812.90

77769 LGIP Waterford Township 7,721.82

77770 LGIP Waterford Twp - Tax 0.43

77771 LGIP Waterford Twp Water Sewer 965.05

77785 LGIP West Bloomfield Township 37,477.74

77786 LGIP West Bloomfield Twp Parks 3,340.74

77787 LGIP W Bloomf Twp Parks Const 169.08

77788 LGIP West Bloomf Twp Tax 5,498.21

77789 LGIP W Bloomf Twp Safety Path 494.32

77790 LGIP W Bloomf Twp Safety Const 3,475.41

77801 LGIP White Lake Township 6,304.49

77802 LGIP White Lake Twsp Water 1,457.03

77803 LGIP White Lk Twp Park & Rec 965.60

77804 LGIP White Lk Twp PL Sewer 965.60

77805 LGIP White Lk Twp Spec Assmnts 536.29

77806 LGIP White Lk Twp Trust & Agen 961.22

77865 LGIP Village of Holly 1,348.85

77866 LGIP Village of Holly Water 434.40

77881 LGIP Lake Orion Village 442.94

77913 LGIP Milford Village 491.68

77929 LGIP Ortonville Village 292.98

77945 LGIP Village of Oxford 1,137.72

77961 LGIP Vill Wolverine Lk-Maj Sts 741.21

77962 LGIP Vill Wolverine Lk-General 1,954.13

77963 LGIP Vill Wolverine Lk-Water 1,433.18

77977 LGIP RCOC Road Fund 24,086.02

77978 LGIP RCOC Road Escrow 387.18

77979 LGIP RCOC Road Risk 967.25

77980 LGIP Tri City Fire Commission 227.77

77981 LGIP Res Rec Recy Auth SE OC 240.66

82402 Eight Mile Drainage District 68.41

82444 Southfield Road Drain Ch20 0.01

82447 Pont Clinton River1 Drain Ch20 -6.79

82448 Northwestern Storm Drain Ch20 14.14

(23)

Fund Fund Description Earnings

82460 Owens Relief Drain Ch20 -10.57

82461 Austin Drain Ch20 0.44

82463 Pemberton Drain Ch20 6.37

82465 Devonshire Drain Ch20 9.78

82468 Barry Drain Ch20 4.72

82469 Pont Clinton River2 Drain Ch20 -78.94

82471 Hamlin Drain Ch20 1.73

82472 Murphy Drain Ch20 0.86

82473 Evergreen Rd Storm Drain Ch20 1.06

82475 Kollar Drain Ch20 27.88

82476 Nichols Relief Drain Ch20 -35.75

82477 Rummell Relief Drain Ch20 94.37

82479 Ballard Drain Ch20 0.37

82480 Brooklyn Relief Drain Ch20 -3.66

82481 Richton Relief Drain Ch20 0.04

82486 Lilly Drain Ch20 5.42

82487 Clarkson Drain Ch20 0.61

82488 Brewer Drain Ch20 -6.74

82489 Guyer Drain Ch20 1.82

82490 C H Stevens Relief Drain Ch20 10.82

82491 Mullen Drain Ch20 2.52

82492 Finney Drain Ch20 -9.41

82493 Levinson Relief Drain Ch20 2.20

82494 Henry Graham Drain Ch20 102.40

82495 Augusta Drain Ch20 -7.80

82496 Snyder Drain Ch20 1.99

82497 Wagner Drain Ch20 1.59

82498 Jilbert Drain Ch20 -6.91

82501 Horton Relief Drain Ch20 -0.29

82505 Barnard Drain Ch20 1.59

82506 Case Drain Ch20 0.14

82507 Halfpenny Drain Ch20 -1.71

82509 Osgood Drain Ch20 -0.92

82510 Wilmont Relief Drain Ch20 9.15

82511 Pont Clinton River3 Drain Ch20 114.72

82512 Ramiro Drain Ch20 3.89

82513 Varner Relief Drain Ch20 -0.14

82514 Luz Relief Drain Ch20 2.39

82517 Edwards Relief Drain Ch20 -90.07

82519 Stewart Relief Drain Ch20 122.90

82520 ODonoghue Drain Ch20 0.51

82521 Joslyn Drain Ch20 25.47

82522 Robert J Evans Relf Drain Ch20 60.38

82523 Hamilton Relief Drain Ch20 -1.20

82525 Powers Drain Ch20 -0.33 82526 Joachim Drain Ch20 -0.53 82528 Earlmoor Drain Ch20 2.47 82529 Coy Drain Ch20 81.18 82532 Mastin Drain Ch20 198.30 82533 Perinoff Drain Ch20 170.68 82534 Pontiac WWTF Drain Ch20 -10.36 82535 Emily Drain Ch20 2.69 82541 Gronkowski Drain Ch20 2.34 82542 Fracassi Drain Ch20 -9.16 82543 Hollander Drain Ch20 37.54

(24)

Fund Fund Description Earnings 82544 Mainland Drain Ch20 -46.63 82545 Montante Drain Ch20 1.15 82546 Hoot Drain Ch20 1.39 82548 Peterson Drain Ch20 210.21 82549 Wilcox Drain Ch20 143.99 82550 Richardson Drain Ch20 2.54 82551 Gabler Drain Ch20 309.67 82552 Kasper Drain Ch20 31.24 82553 Dunleavy Drain Ch20 13.22 82554 Brotherton Drain Ch20 1,351.18

82555 Lynn D Allen Drain Ch20 1.59

82556 Hobart Drain Ch20 -1.43

82557 Hugh Dohany Drain Ch20 135.15

82558 Quinn Drain Ch20 61.49

82561 McDonnell Drain Ch20 95.65

82563 Fred D Houghton Drain Ch20 8.72

82564 Brennan Drain Ch20 6.09 82565 Hayes Drain Ch20 -0.03 82566 Page Drain Ch20 -0.22 82567 Fessler Drain Ch20 13.68 82568 Douglas Drain Ch20 25.50 82569 McDonald Drain Ch20 68.90 82570 Roth Drain Ch20 -22.59 82571 Daly Drain Ch20 -5.08 82572 Fortino Drain Ch20 -7.59 82577 Hayward Drain Ch20 -11.10 82581 M - 15 Drain Ch20 1.71 82583 Flannery Drain Ch20 84.20 82584 Elliott Drain Ch20 2.91 82585 Gorsline Drain Ch20 27.20 82586 Lanni Drain Ch20 82.51 82588 Moxley Drain Ch20 29.04 82589 McConnell Drain Ch20 28.95 82590 Olson Drain Ch20 16.90

82592 Dennis Murphy Drain Ch20 2.78

82595 Kelly Drain Ch20 0.32 82596 Doyon Drain Ch20 3.69 82599 Jackson Drain Ch20 64.61 82600 Caddell Drain Ch20 -23.28 82601 Gosling Drain Ch20 9.48 82602 Vogt Drain Ch20 14.79 82603 Rewold Drain Ch20 -28.54 82604 Moore Drain Ch20 9.55 82605 Nelson Drain Ch20 87.86 82610 Law Drain Ch20 3.73 82611 Skarritt Drain Ch20 -5.25 82618 Holland Drain Ch20 -1.85

82621 Dorothy Webb Drain Ch20 15.74

82625 Fredericks Drain Ch20 -4.29 82636 Johnson Drain Ch20 9.44 82639 Ireland Drain Ch20 -4.40 82640 Karas Drain Ch20 6.39 82654 Hampton Drain Ch20 -2.48 82655 Lueders Drain Ch20 33.04 82656 Borden Drain Ch20 33.88

(25)

Fund Fund Description Earnings

82662 Keego Harbor Drain Ch20 7.40

82663 Beechmont Drain Ch20 3.90

82664 Jensen Drain Ch20 -15.60

82665 Crake Drain Ch20 5.25

82675 King Drain Ch20 665.46

82681 Cranberry Lake Drain Ch20 0.06

82682 Bishop Drain Ch20 14.53

82683 McIntyre Drain Ch20 -2.41

82690 McIntosh Drain Ch20 14.49

82701 Oaks Drain Ch20 -4.26

82702 Pebble Creek Drain Ch20 10.36

82703 Minnow Pond Drain Ch20 -103.87

82707 Vinewood Drain Ch20 116.90

82709 Chester Drain Ch20 24.62

82712 John E Olsen Drain Ch20 23.90

82713 Robert Huber Drain Ch20 -1.44

82714 Wolf Drain Ch20 92.19

82716 Palmer Drain Ch20 7.17

82717 David L Moffitt Drain Ch20 10.62

82718 Joseph Jones Drain Ch20 -8.25

82720 Rufe Collier Drain Ch20 3.66

82722 Schmid Drain Ch 20 -4.75

82723 Blue Heron Drain Ch20 4.29

82724 Bloomfield Hls CSO Drain Ch20 -64.95

82725 Acacia Park CSO Drain Ch20 421.77

82726 Korzon Drain Ch20 0.31

82728 Birmingham CSO Drain Ch20 661.29

82729 Bloomfield Twp CSO Drain Ch20 -37.99

82730 Bloomfield Vlg CSO Drain Ch20 412.89

82738 McCulloch Drain Maintenance -51.69

82741 Kaczmar Drain Ch20 -16.16

82750 Sue Ann Douglas Drain Ch20 1.00

82758 North Arm Relief Drain Ch20 -3.02

82818 Charles R Moon Drain Ch20 3.75

82827 Franklin 14 Mile Drain Ch20 2.24

82830 Greenacre Drain Ch20 0.87

82831 John Garfield Drain Ch20 7.59

82832 Robert A Reid Drain Ch20 11.99

82839 Nancy Dingeldey Drain Ch20 0.66

82852 Jacobs Drain Ch20 64.34

82862 Jamian Drain Ch20 7.05

82873 Tribute Drain Ch20 Maint 10.81

82880 Six Points Drain Ch20 8.67

82899 Pernick Drain Ch 20 -5.87

82901 Kutchey Drain Ch21 44.96

82902 Red Run Federal Drain Ch21 32.86

82904 Red Run Project 2 Drain Ch21 46.08

82905 Walker Relief Drain Ch21 -4.86

82906 Randolph St Drain Ch21 -1.75

82908 Clinton River Basin Drain Ch21 7.37

82909 McCoy Drain Ch21 9.20

82910 Sharkey Drain Ch21 0.95

82911 Red Run Warren Drain Ch21 -0.31

82912 Oakland Macomb InterceptorCh21 978.40

(26)

Fund Fund Description Earnings

82921 Quail Ridge Drain -0.92

83534 Pontiac WWTF Drain Debt 436.19

83603 Rewold Drain Phase II 8.83

83654 Hampton Drain Debt 4.08

83675 King Drain Debt 151.11

83682 Bishop Drain Debt 3.80

83683 McIntyre Drain Debt 2.02

83712 John E Olsen Drain Debt 9.59

83714 Wolf Drain Debt 1.59

83724 Bloomfield Hls CSO Drain Debt 7.09

83725 Acacia Park CSO Drain Debt 21.74

83726 Korzon Drain Debt 10.97

83728 Birmingham CSO Drain Debt 40.27

83729 Bloomfield Twp CSO Drain Debt 54.91

83730 Bloomfield Vlg CSO Drain Debt 57.70

83759 G W Kuhn Drain Debt 390.09

83827 Franklin Sub-Watershed Debt Fn 31.88

83831 John Garfield Drain Debt 176.38

83835 Donohue Drain Debt 2.23

83850 Rummell Relief Bridge Debt 7.45

83852 Jacobs Drain Debt 8.97

83873 Tribute Drain Debt Fund 6.38

83912 OMIDD Seg 1 Debt 87.65

84534 Pontiac WWTF Drain Const 1,522.19

84603 Rewold Drain Phase II -3.49

84646 Rowland Drain Const -1.70

84705 McPherson Drain Const -0.06

84708 Maplehurst Drain Const -2.29

84724 Bloomfield Hls CSO Drain Const -11.21

84726 Korzon Drain Const 35.28

84729 Bloomfield Twp CSO Drain Const 535.91

84741 Kaczmar Drain Const -0.20

84827 Franklin Sub-Watershed Const -249.75

84835 Donohue Drain Const -119.18

84861 Hamlin Drain Erosion Repair -4.78

84879 GWK Flushing System Rehab 154.37

84881 North Hayes Interceptor Const 6.41

84882 GWK Confined Space Fac Const 2.80

84883 GWKStructuralRepAccessGateRepl 35.34

84885 GWK SDS Improvement Projects 1,417.10

84912 Oakland Macomb Interceptor 3,436.48

84913 Oakland Macomb InterceptorSeg2 3,320.44

84914 Oakland Macomb InterceptorSeg3 456.15

85600 Caddell Drain Refunding 3.46

85709 Chester Drain Refunding 1.17

85713 Robert Huber Drain Refunding 1.18

85724 Bloomfield Hills CSO Refunding 63.96

85725 Acacia Park CSO Refunding 62.66

85728 Birmingham CSO Refinging 175.88

85729 Bloomfield Twp CSO Refunding 3.23

85730 Bloom Village CSO Refunding 317.83

85759 G W Kuhn Drain Refunding 82.23

85832 Robert A Reid Refunding 1.52

96707 Public Transportation Authrty 58.45

(27)

Fund Fund Description Earnings

96789 Business Finance Corporation 662.08

881 Groups Selected

899,307.01 GRAND TOTALS:

(28)

10100 General -25,572.57

20221 Public Health 5,332.92

20293 Child Care Fund 723.83

21110 Social Welfare 0.09

21115 MI Child -1.69

21120 County Veterans Trust -1.04

21140 Revenue Sharing Reserve -79.69

21160 Register of Deeds Automation -1,213.08

21175 Waste Resource Mgmt Admin -100.97

21180 Economic Development Corp -13.57

21184 BFC-Personnel 0.19

21310 Animal Control Legacy Fund -32.49

21320 Art Culture and Films Donation -3.26

21325 Blind Handicapped Library Gift -6.61

21330 Childrens Village Donations -12.15

21345 L Pernick Memorial Fund -1.22

21375 Medical Examiner Library Don -0.77

21380 No Haz Waste Donations -3.07

21385 Probate Court Trust -0.42

21390 Prosecutor Citizen Rewards -1.12

21398 Women Commission -0.16

21399 Easter Egg Hunt -0.81

22005 Oak Park Project Series 2011 -81.63

23951 Wolverine Lake Improvement -0.03

23952 Lake Charnwood Improvement -0.01

23954 Duck Lake Pond Improvement -0.10

24221 Pontiac Lake Level 0.16

24283 Sylvan - Otter Lake Level -0.52

24298 Union Lake Level -0.35

24304 Walled and Shawood Lake Level -0.12

24333 Oakland - Woodhull Lake Level -3.83

24347 Oxbow Lake Level -0.47

24416 Tipsico Lake Level -0.50

24429 Long Lake Level -0.17

24440 Watkins Lake Level -0.02

24441 Middle and Lower Lake Level -0.98

24445 Cass Lake Level -0.96

24446 Duck Lake Level -1.66

24449 Commerce Lake Level -0.19

24450 Fox Lake Level -0.05

24452 Bevins Lake Level -0.59

24453 Cedar Island Lake Level -0.11

24458 Waterford Multi Lake Level -1.61

24459 Scott Lake Level -0.84

24462 Upperstraits Lake Level -0.09

24464 Big Lake Level -0.31

24467 Waumegah Lake Level 0.16

24470 White Lake Level -0.33

24478 Orchard Lake Level -1.11

24518 Oxford Multi Lake Level -4.86

24623 Indianwood Lake Level -0.28

24667 Crystal Dam Lake Level -0.24

24674 Bunny Run Dam Lake Level -0.35

24710 Lake Louise Lake Level 0.18

24865 Bush Lake Level -0.33

(29)

25006 Amy Drain -0.27

25009 Arthur Drain -0.83

25014 Axford Drain -0.08

25016 Bailey Drain Ch 4 -0.52

25019 Bald Eagle Lake Drain Ch 4 2.68

25020 Baldwin Drain Ch 4 -1.43

25023 Barker - Bailey Drain Ch 4 -0.40

25024 Bartlett Drain Ch 4 0.35

25033 Big Meadows Drain Ch 4 -2.04

25036 Birdsland Drain Ch 4 -0.27

25041 Blackwood Drain Ch 4 -1.46

25044 Bloomfld Highlands Drain Ch 4 -0.37

25047 Bloomfield Vlg No 2 Drain Ch 4 -0.45

25049 Boyd Drain Ch 4 1.68

25052 Brandon - Oxford Drain Ch 4 -0.35

25057 Brown Drain Ch 4 -0.37 25059 Campbell No 2 Drain Ch 4 -0.01 25063 Chatfield Drain Ch 4 -0.18 25064 Clarenceville Drain Ch 4 1.15 25065 Clark Drain Ch 4 0.86 25066 Clawson Drain Ch 4 3.14

25069 County Line Drain Ch 4 4.73

25070 Courter Drain Ch 4 -0.07

25072 Cowden Drain Ch 4 -1.49

25074 Craft Drain Ch 4 0.73

25078 Deconick Drain Ch 4 -5.86

25082 Drahner Drain Ch 4 -0.25

25084 Drayton Plains Drain Ch 4 4.46

25086 Dry Run Drain Ch 4 -2.07

25088 Dutton Drain Ch 4 7.11

25093 Evans Drain Ch 4 -0.01

25101 Ferry Drain Ch 4 2.19

25102 Fetterly Drain Ch 4 1.29

25105 Five Points Drain Ch 4 -0.23

25108 Four Towns Drain Ch 4 -0.54

25109 Francis Drain Ch 4 0.19

25112 Frost Drain Ch 4 -0.31

25113 Fulton Drain Ch 4 -0.02

25115 Galloway Drain Ch 4 -0.98

25117 Galloway Lake Farms Drain Ch 4 -1.43

25118 Garner Drain Ch 4 -0.36

25119 German Drain Ch 4 -0.30

25125 Graves Drain Ch 4 0.98

25126 Greenaway Drain Ch 4 1.05

25128 Green Oak No 1 Drain Ch 4 -0.14

25129 Griffin Drain Ch 4 -0.08 25130 Grobbel Drain Ch 4 -0.35 25135 Harmony Drain Ch 4 -1.03 25137 Hawks Drain Ch 4 -0.01 25138 Hawthorne Drain Ch 4 4.20 25139 Hazel Drain Ch 4 13.76 25140 Herring Drain Ch 4 -0.27 25145 Holden Drain Ch 4 -0.29 25146 Honeywell Drain Ch 4 -3.09 25148 Houghten Drain Ch 4 3.22 25158 Kent Drain Ch 4 -0.06

(30)

25159 Kemp Drain Ch 4 -6.31 25163 Krohn Drain Ch 4 -1.13 25165 Ladd Drain Ch 4 -1.23 25167 Lane Drain Ch 4 3.20 25176 Lyon No 1 Drain Ch 4 -0.85 25180 Maynard Drain Ch 4 -0.30

25184 Minnow Pond Drain Ch 4 4.17

25187 McClelland Drain Ch 4 -0.05

25188 McClure Drain Ch 4 0.85

25194 New Hudson No 1 Drain Ch 4 0.23

25197 Norton Drain Ch 4 -2.40

25201 Novi and Lyon Drain Ch 4 1.66

25203 Oak Knob Drain Ch 4 2.74

25204 Oakland Hls Orchard Drain Ch 4 1.52

25208 Otter Drain Ch 4 -0.80

25209 Oxford Avenue Drain Ch 4 -0.10

25210 Paddison Drain Ch 4 0.16

25211 Paint Creek Drain Ch 4 -1.39

25212 Patterson - Holly Drain Ch 4 -0.41

25213 Patton Drain Ch 4 -0.66

25214 Pearl Street Drain Ch 4 0.19

25215 Perry Drain Ch 4 -0.50

25220 Pontiac Creek Ext Drain Ch 4 6.76

25225 Prince Drain Ch 4 0.93

25229 Reid and Branch Drain Ch 4 -0.26

25230 Renshaw Drain Ch 4 3.03

25242 Sanders Drain Ch 4 0.03

25243 Sayres Drain Ch 4 -0.91

25244 Shuler Drain Ch 4 -0.01

25245 Swartz Creek Drain Ch 4 -0.30

25247 Seeley Drain Ch 4 -0.50 25248 Shanahan Drain Ch 4 5.38 25251 Shoup Drain Ch 4 -0.16 25252 Sibley Drain Ch 4 -0.23 25253 Silvercrest Drain Ch 4 0.20 25257 Sinclair Drain Ch 4 -0.21

25258 Sinking Bridge Drain Ch 4 -0.78

25259 Sir Drain Ch 4 -0.01

25268 Southfld Strm Swr 1 Drain Ch 4 -0.01

25271 South Lyon No 1 Drain Ch 4 -0.02

25274 Spencer Drain Ch 4 2.39

25277 Sprague Drain Ch 4 -5.09

25279 Sturgis Drain Ch 4 11.43

25281 Sunken Bridge Drain Ch 4 0.87

25285 Taylor Drain Ch 4 0.57

25286 A J Taylor Drain Ch 4 -0.55

25287 Taylor and Ladd Drain Ch 4 3.04

25292 Townline Drain Ch 4 -1.32

25295 Tulane Drain Ch 4 0.01

25296 Underhill Drain Ch 4 -0.30

25297 Upper Long Lake Drain Ch 4 -0.39

25299 U S 16 Drain Ch 4 -0.39

25302 Vinewood Drain Ch 4 1.72

25303 Waldron Drain Ch 4 -0.04

25306 Ward Drain Ch 4 0.91

References

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● The journalctl command is used to view systemd journal entries. – Highlighted entries indicate

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Through its re- search and other project activities, CORE staff members have been aware for some time of a general need to increase knowledge of the OSCE as an inter- national