financial report of investments 2011 repo… · mi class 2,801.13 mif national city trust 5,519.87...

FINANCIAL REPORT

OF

INVESTMENTS

September 30, 2011

PREPARED BY;

ANDREW MEISNER, COUNTY TREASURER

Type Current Original Cost

Summary of All Investment Balances by Type

Report as of September 30, 2011

Oakland County Treasurer's Office

Amortizing Commercial Paper Disc. 9,947,500.00

CDARS 72,031,000.00

Certificates of Deposit - Bank 463,464,900.00

Federal Agency Issues - Coupon 107,438,825.00

Governmental Investment Pool 1,403,299.79

MI Gov't Coupon 35,496,208.75

Passbook/Checking Accounts 497,018,419.03

1,186,800,152.57GRAND TOTALS:

10/14/2011 10:58 am

Fund TypeCurrent Original Cost

Type & Fund TotalsIssuer Issuer SubtotalsCurrent Original Cost

Summary of Investments by Fund, Type, and Issuer



10100 GeneralGovernmental Investment Pool

Imprest Cash 302,405.00

302,405.00Totals for Governmental Investment Pool

Totals for 302,405.00General21110 Social Welfare

Governmental Investment Pool



Totals for 77,400.00Social Welfare21180 Economic Development Corp


Imprest Cash 100.00

100.00Totals for Governmental Investment Pool

Totals for 100.00Economic Development Corp21290 Delinqt Personal Prop Tax Adm


Imprest Cash 0.00


Totals for 0.00Delinqt Personal Prop Tax Adm29847 WIA-Admin


Imprest Cash 150.00


Totals for 150.00WIA-Admin50800 Parks and Recreation




Totals for 14,150.00Parks and Recreation56100 Farmers Market


Imprest Cash 0.00


Totals for 0.00Farmers Market63100 Facilities Maint and Operation


Imprest Cash 100.00


Totals for 100.00Facilities Maint and Operation66700 Mailing, Copying and Printing


Imprest Cash 0.00


Totals for 0.00Mailing, Copying and Printing90100 Investment Pool

Amortizing Commercial Paper Disc.

Prudential Funding 9,947,500.00

9,947,500.00Totals for Amortizing Commercial Paper Disc.CDARS

Bank of Michigan 6,531,000.00

Flagstar CDARS 65,500,000.00

72,031,000.00Totals for CDARSCertificates of Deposit - Bank

5th 3rd Bank 20,000,000.00

Bank of Birmingham 7,240,000.00

Bank of Michigan 750,000.00

Citizens Bank 5,000,000.00

Crestmark Bank 1,240,000.00

Flagstar Bank 10,000,000.00

Genisys Credit Union 10,000,000.00

Huron Valley State Bank 250,000.00

Independent Bank 6,000,000.00

Lakes Community Credit Union 490,000.00

Lotus Bank 3,250,000.00

Mercantile Bank of Michigan 12,000,000.00

10/14/2011 10:58 am






Michigan First Credit Union 2,244,900.00

Private Bank 145,000,000.00

TCF Bank 180,000,000.00

Talmer Bank & Trust 10,000,000.00

The Huntington National Bank 50,000,000.00

463,464,900.00Totals for Certificates of Deposit - BankFederal Agency Issues - Coupon

Fannie Mae Coupon 20,000,000.00

Federal Farm Credit Bank 5,000,000.00

Federal Home Loan Bank Coupon 12,446,325.00

Freddie Mac Coupon 69,992,500.00

107,438,825.00Totals for Federal Agency Issues - CouponGovernmental Investment Pool

Ambassador Capital Management 1,000,573.79

JPMorgan Chase Bank-Custody 0.00

MI Class 2,801.13

MIF National City Trust 5,519.87

1,008,894.79Totals for Governmental Investment PoolMI Gov't Coupon

Michigan Fin Auth 1,712,427.50

Michigan St Hsg Dev Auth Renta 300,000.00

Oakland County Cert of Partici 33,483,781.25

35,496,208.75Totals for MI Gov't CouponPassbook/Checking Accounts

Bank of America 0.00

Bank of Michigan ck 1,002,193.37

Charter One Pool 1,376.17

Citizens-pools 0.00

Comerica-pools 126,543,481.69

First Place Bank 250.00

Flagstar Pool 108,085,991.34

Genisys Credit Union 5.00

Huntington Pool 139,368,449.28

Huron Valley State Bank 1,407,718.69

Level One Bank 32,089,010.42

Lotus Bank 1,211,585.15

Mercantile Bank of Michigan 298,163.95

Michigan First Credit Union 45,776,817.96

PNC Bank 11,339.00

Private Bank Pool 41,222,037.01

497,018,419.03Totals for Passbook/Checking Accounts

Totals for 1,186,405,747.57Investment Pool96789 Business Finance Corp


Imprest Cash 100.00


Totals for 100.00Business Finance Corp

1,186,800,152.57GRAND TOTALS:

10/14/2011 10:58 am

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

Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 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

YIE

LD

(P

erc

ent)

MONTH/YEAR

ANDREW E. MEISNER, OAKLAND COUNTY TREASURERINVESTMENT POOL YIELD COMPARISONS

Treasurer's Office 30 Day T-Bill 90 Day T-Bill 180 Day T-Bill

Investment Pool Yield Comparison Data

Data Source Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09Investment Pool (Avg.) 3.227 2.954 3.413 3.208 3.088 2.746 2.672 2.378

30 Day T-Bill 1.606 0.755 0.148 0.015 0.015 0.149 0.154 0.172

90 Day T-Bill 1.721 0.915 0.386 0.051 0.086 0.236 0.257 0.213

180 Day T-Bill 1.955 1.615 0.958 0.427 0.269 0.350 0.445 0.386

1 Year T-Note 2.110 1.750 1.270 0.760 0.410 0.580 0.760 0.630

Data Source Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09Investment Pool (Avg.) 2.305 2.210 2.044 1.970 1.849 1.592 1.575 1.755

30 Day T-Bill 0.035 0.137 0.130 0.130 0.11 0.060 0.03 0.08

90 Day T-Bill 0.132 0.137 0.180 0.180 0.14 0.100 0.05 0.06

180 Day T-Bill 0.279 0.279 0.350 0.260 0.24 0.180 0.16 0.150

1 Year T-Note 0.463 0.448 0.480 0.470 0.410 0.350 0.370 0.240

Data Source Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10Investment Pool (Avg.) 1.771 1.504 1.405 1.368 1.402 1.354 1.460 1.441

30 Day T-Bill 0.060 0.020 0.090 0.150 0.140 0.150 0.160 0.140

90 Day T-Bill 0.100 0.080 0.130 0.160 0.160 0.160 0.170 0.150

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-11Investment 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-11Investment Pool (Avg.) 1.403 1.363 1.258 1.192 1.121 0.950

30 Day T-Bill 0.010 0.010 0.010 0.020 0.010 0.000

90 Day T-Bill 0.020 0.040 0.010 0.050 0.010 0.030

180 Day T-Bill 0.090 0.100 0.090 0.060 0.010 0.060

1 Year T-Note 0.180 0.160 0.180 0.120 0.100 0.110

Fund Fund Description Interest Received

Report Date Range: September 01, 2011 - September 30, 2011

Summary of Received InterestOakland County Treasurer's Office

90100 Investment Pool 997,135.42997,135.42GRAND TOTAL:

10/14/2011 11:06 am


Report Date Range: October 01, 2010 - September 30, 2011


90100 Investment Pool 11,396,060.6611,396,060.66GRAND TOTAL:

10/14/2011 11:08 am

Report Date Range: October 01, 2010 - September 30, 2011

Summary of Discounts ReceivedOakland County Treasurer's Office

Fund Fund DescriptionSum of

Discounts

90100 Investment Pool -938,427.02

1 Groups Selected

-938,427.02GRAND TOTALS:

10/14/2011 11:11 am

Monthly Interest Earnings by FundPage 1

Fund Fund Description

Sum ofAdjustedEarnings

Report Date Range: September 01, 2011 - September 30,


10100 General 145,146.3720221 Public Health -3,650.8620293 Child Care Fund -5,051.4721110 Social Welfare -16.3621115 MI Child 3.3221120 County Veterans Trust 11.5521130 Jail Population Management -0.0121140 Revenue Sharing Reserve 7,360.8821145 Interim Retiree Med Ben Trust 1,989.1221150 Capital Coop Initiatives Rev 4,558.1621160 Register of Deeds Automation 7,668.1121175 Waste Resource Mgmt Admin 554.3021180 Economic Development Corp 104.9221182 Community Partnerships 149.6421184 BFC-Personnel -0.7621202 Land Sale 2002 0.0221203 Land Sale 2003 0.5221204 Land Sale 2004 335.6521205 Land Sale 2005 857.9621206 Land Sale 2006 455.8321207 2007 Land Sale Fund 411.3021208 Land Sale 2008 354.8221209 Land Sale 2009 341.0621210 Land Sale 2010 732.1521211 Land Sale 2011 1,540.8121212 Land Sale 2012 -648.6421213 Land Sale 2013 -54.2921290 Delinqt Personal Prop Tax Adm 2,229.6221310 Animal Control Legacy Fund 195.3421320 Art Culture and Films Donation 20.5621325 Blind Handicapped Library Gift 46.0221330 Childrens Village Donations 70.1621345 L Pernick Memorial Fund 7.6921350 Law Library Gift Fund 0.3521360 Library Gift Fund 3.8021375 Medical Examiner Library Don 3.9721380 No Haz Waste Donations 2.7521385 Probate Court Trust 2.6221390 Prosecutor Citizen Rewards 7.0821398 Women Commission 1.0221399 Easter Egg Hunt 5.1123951 Wolverine Lake Improvement 0.1723952 Lake Charnwood Improvement 0.0423954 Duck Lake Pond Improvement 0.6524221 Pontiac Lake Level -3.4624283 Sylvan - Otter Lake Level 0.7924298 Union Lake Level 6.6524304 Walled and Shawood Lake Level 4.1424333 Oakland - Woodhull Lake Level 21.0024347 Oxbow Lake Level 7.7924416 Tipsico Lake Level 2.4924429 Long Lake Level 12.9324431 Lakeville Lake Level 3.3424440 Watkins Lake Level 1.7424441 Middle and Lower Lake Level 11.92

10/14/2011 1:27 pm






24445 Cass Lake Level 9.6024446 Duck Lake Level 8.8724449 Commerce Lake Level 10.1124450 Fox Lake Level 7.7224452 Bevins Lake Level 5.3824453 Cedar Island Lake Level 10.7224458 Waterford Multi Lake Level 29.9624459 Scott Lake Level 5.3224462 Upperstraits Lake Level 3.2624464 Big Lake Level 2.8124467 Waumegah Lake Level -1.1924470 White Lake Level 16.4124478 Orchard Lake Level 4.4924518 Oxford Multi Lake Level 58.2324623 Indianwood Lake Level 7.7624667 Crystal Dam Lake Level 7.8624674 Bunny Run Dam Lake Level 10.5924710 Lake Louise Lake Level 9.2324865 Bush Lake Level 5.7625004 Allen Drain 4.1725006 Amy Drain 1.9225009 Arthur Drain 6.5525014 Axford Drain 0.5025016 Bailey Drain Ch 4 3.2725019 Bald Eagle Lake Drain Ch 4 -15.3725020 Baldwin Drain Ch 4 8.9525023 Barker - Bailey Drain Ch 4 2.4825024 Bartlett Drain Ch 4 -2.1925033 Big Meadows Drain Ch 4 16.0625036 Birdsland Drain Ch 4 2.2225041 Blackwood Drain Ch 4 5.7825044 Bloomfld Highlands Drain Ch 4 2.3125047 Bloomfield Vlg No 2 Drain Ch 4 0.6025049 Boyd Drain Ch 4 -8.7525052 Brandon - Oxford Drain Ch 4 0.5825057 Brown Drain Ch 4 4.2425059 Campbell No 2 Drain Ch 4 -0.6925063 Chatfield Drain Ch 4 2.1525064 Clarenceville Drain Ch 4 3.5325065 Clark Drain Ch 4 -0.9325066 Clawson Drain Ch 4 -24.1925069 County Line Drain Ch 4 -29.1525070 Courter Drain Ch 4 0.2425072 Cowden Drain Ch 4 9.3325074 Craft Drain Ch 4 -7.5925078 Deconick Drain Ch 4 46.3025082 Drahner Drain Ch 4 1.6825084 Drayton Plains Drain Ch 4 12.8625086 Dry Run Drain Ch 4 13.1325088 Dutton Drain Ch 4 -43.4525093 Evans Drain Ch 4 0.0625101 Ferry Drain Ch 4 -13.2925102 Fetterly Drain Ch 4 -7.3025105 Five Points Drain Ch 4 1.5125108 Four Towns Drain Ch 4 3.41

10/14/2011 1:27 pm






25109 Francis Drain Ch 4 -0.5425112 Frost Drain Ch 4 2.7925113 Fulton Drain Ch 4 0.1425115 Galloway Drain Ch 4 2.5325117 Galloway Lake Farms Drain Ch 4 9.3125118 Garner Drain Ch 4 1.9825119 German Drain Ch 4 1.8625122 Glendale Drain Ch 4 -6.0325125 Graves Drain Ch 4 -4.0525126 Greenaway Drain Ch 4 -7.6625128 Green Oak No 1 Drain Ch 4 0.9025129 Griffin Drain Ch 4 -0.3125130 Grobbel Drain Ch 4 2.1825135 Harmony Drain Ch 4 6.4725137 Hawks Drain Ch 4 0.0925138 Hawthorne Drain Ch 4 -19.7825139 Hazel Drain Ch 4 -83.7225140 Herring Drain Ch 4 1.6725145 Holden Drain Ch 4 3.4825146 Honeywell Drain Ch 4 19.8925148 Houghten Drain Ch 4 -16.4925158 Kent Drain Ch 4 1.8625159 Kemp Drain Ch 4 40.3625163 Krohn Drain Ch 4 7.2625165 Ladd Drain Ch 4 8.1825167 Lane Drain Ch 4 -16.7525176 Lyon No 1 Drain Ch 4 5.3325180 Maynard Drain Ch 4 1.7725184 Minnow Pond Drain Ch 4 -26.2525186 Morgan Drain Ch 4 -0.1925187 McClelland Drain Ch 4 0.3025188 McClure Drain Ch 4 -9.7025194 New Hudson No 1 Drain Ch 4 -10.1625197 Norton Drain Ch 4 15.1025201 Novi and Lyon Drain Ch 4 -9.7025203 Oak Knob Drain Ch 4 -17.0925204 Oakland Hls Orchard Drain Ch 4 -10.6025208 Otter Drain Ch 4 4.6825209 Oxford Avenue Drain Ch 4 0.2825210 Paddison Drain Ch 4 0.4725211 Paint Creek Drain Ch 4 20.5125212 Patterson - Holly Drain Ch 4 -2.8125213 Patton Drain Ch 4 3.0225214 Pearl Street Drain Ch 4 0.4625215 Perry Drain Ch 4 5.6225220 Pontiac Creek Ext Drain Ch 4 -48.7725225 Prince Drain Ch 4 -4.8025229 Reid and Branch Drain Ch 4 3.3025230 Renshaw Drain Ch 4 -15.3125242 Sanders Drain Ch 4 0.0125243 Sayres Drain Ch 4 6.1225244 Shuler Drain Ch 4 0.0425245 Swartz Creek Drain Ch 4 4.4725247 Seeley Drain Ch 4 0.2025248 Shanahan Drain Ch 4 -26.66

10/14/2011 1:27 pm






25251 Shoup Drain Ch 4 -1.1725252 Sibley Drain Ch 4 1.4725253 Silvercrest Drain Ch 4 -1.8925257 Sinclair Drain Ch 4 1.3025258 Sinking Bridge Drain Ch 4 -3.1525259 Sir Drain Ch 4 -0.0125268 Southfld Strm Swr 1 Drain Ch 4 0.1825271 South Lyon No 1 Drain Ch 4 -3.6425274 Spencer Drain Ch 4 -10.3425277 Sprague Drain Ch 4 32.3825279 Sturgis Drain Ch 4 -59.7325281 Sunken Bridge Drain Ch 4 -3.2625285 Taylor Drain Ch 4 -3.5625286 A J Taylor Drain Ch 4 5.3525287 Taylor and Ladd Drain Ch 4 -20.8225292 Townline Drain Ch 4 9.0825293 Triple Drain Ch 4 -1.8325295 Tulane Drain Ch 4 -0.2425296 Underhill Drain Ch 4 1.9025297 Upper Long Lake Drain Ch 4 2.4425299 U S 16 Drain Ch 4 2.4125302 Vinewood Drain Ch 4 -10.4425303 Waldron Drain Ch 4 0.2525306 Ward Drain Ch 4 -7.8725310 Weir Drain Ch 4 1.8225311 Wessinger Drain Ch 4 1.9125313 West End Drain Ch 4 12.4825315 White and Duck Lake Drain Ch 4 1.6625317 Wilson Drain Ch 4 9.6125318 Windemere Drain Ch 4 0.0825321 Woolman and Wells Drain Ch 4 6.5025322 Wrey Drain Ch 4 -1.2025324 Yerkes Drain Ch 4 -2.5925325 Sump Ch 5 Drain 1.1125326 Tuttle Drain Ch 4 1.3825330 Lochaven Drain Ch 4 3.2425331 Van Maele Drain Ch 4 -7.0925336 Swan Drain Ch 4 -4.8125348 Sherman Drain Ch 4 -0.1325350 Tilden Drain Ch 4 -0.2225351 Josephine Drain Ch 4 4.2425352 Linden Drain Ch 4 5.9125357 Beverly Manor No 1 Drain Ch 4 1.3425358 Maplehurst Drain Ch 4 -8.8525375 Davis Drain Ch 4 2.2125376 McClung Drain Ch 4 -0.6725389 Bare Drain Ch 4 0.1025399 Eleven Mile Road Ext 38.8725403 Clarenceville Ext Drain Ch 4 0.5125404 Leonard Drain Ch 4 -8.9025407 McIvor Drain Ch 4 0.8425411 Ward Orchards Drain Ch 4 2.1425414 Leon Drain Ch 4 2.1625435 El Dorado Drain Ch 4 9.7025437 Skae Drain Ch 4 0.09

10/14/2011 1:27 pm






25438 Jewel Drain Ch 4 0.2025607 Drakeshire Condos Drain Ch18 4.5325608 Pine Lake - North Drain Ch18 0.6325609 Arbors - W Bloomfld Drain Ch18 3.9825612 Thornberry Drain Ch18 2.1525613 Maple W Retail Cntr Drain Ch18 0.0225614 Maplewoods North Drain Ch18 23.7425615 Profs Vill of West Bloomfield 1.1525616 Perrytown Estates Drain Ch18 -0.5125617 Country Creek Drain Ch18 94.0725619 Crown Center Drain Ch18 4.1225620 Westwood Park Drain Ch18 1.8925622 Maple Place Woods Drain Ch18 5.8225624 Walnut Woods Apartments 2.5925626 Greenpointe Condos Drain Ch18 -6.1225628 Sherwood Crk Cluster Homes 5.2525629 The Crossings Drain Ch18 86.3625630 Bloomfld Glen Health Cntr Ch18 3.8725631 Maple Park Off Cntr Drain Ch18 13.2725632 Chimney Hill Apts Drain Ch18 -17.9725633 Walnut Hills W Bloomfield 6.2225634 Maple Place Condominium 2.1325635 Mapleridge Condos Drain Ch18 2.3825637 Simsbury Condos Drain Ch18 -1.2725638 Ravines W Bloomfld Drain Ch18 -2.4725641 Silverbrook Villa Drain Ch18 -12.2425642 Aspen Ridge Condo Drain Ch18 19.9725643 Ramsgate Farms Drain Ch18 6.1625644 Woodcliff on the Lk Drain Ch18 3.2625645 Greenpointe North Drain Ch18 -1.4325647 Oakbrooke Condo Drain Ch18 2.9525648 Simsbury Plaza Drain Ch18 7.6125650 Oakland Farm Drain Ch18 -1.8625651 W Bloomfield Ridge Drain Ch18 -1.4425652 Autumn Ridge Est Drain Ch18 -0.3125653 Maple Place Villas Drain Ch18 -4.5025657 Royal Pointe Drain Ch18 -20.2125658 Pilgrim Hls WBlmfld Drain Ch18 1.5825659 Park Ridge Drain Ch18 25.1325660 Fieldview Acres Drain Ch18 1.8625661 Westbrooke Condo Drain Ch18 21.0125666 Meadowridge Estates Drain Ch18 3.4225668 Mission Springs Drain Ch18 -2.4725669 Stonebridge Drain Ch18 -3.3125670 Palais Le Duc Drain Ch18 2.4425671 Halstead-Pontiac Tr Drain Ch18 20.9225672 Lagoons W Bloomfld Drain Ch18 1.8225673 Southwyck Drain Ch18 20.0425676 Whispering Woods Drain Ch18 2.2425677 W Bloomfield Oaks Drain Ch18 43.6625678 Hills of Oakland Drain Ch18 8.1925679 Hills of Kings Pnt Drain Ch18 0.9725680 Pleasant Lake North Drain Ch18 -16.5325684 Huntwood Meadows Drain Ch18 5.1125685 Orchard Lake Woods Drain Ch18 0.61

10/14/2011 1:27 pm






25686 Willow Woods Drain Ch18 -1.5325687 Woodland Ridge Drain Ch18 -3.7425688 Knollwood Commons Drain Ch18 -0.8125689 Apple Cove Drain Ch18 5.3825691 Westwind Lake Drain Ch18 22.2025692 Royal View Drain Ch18 21.8125693 Goodison Glen Drain Ch18 2.3425694 Plum Creek Drain Ch18 4.2425695 Wellington Woods Drain Ch18 7.6125696 Chamberlin Farms Drain Ch18 1.6325697 Cranbrook Ridge Drain Ch18 0.9425711 Peggy Street Drain Ch18 4.9625722 Village Square Drain Ch18 7.0025731 Maple Creek Drain Ch18 59.8525732 Birchwood Park Drain Ch18 16.4825733 Goodison Place Drain Ch18 53.0625734 Woodlands Drain Ch18 35.1125735 Century Oaks Drain Ch18 86.4825736 Pilgrim Hls Estates Drain Ch18 0.7625737 Chelsea Park Drain Ch18 19.6225739 W Bloomfield Manor Drain Ch18 3.8025740 Bloomfield Pines Drain Ch18 5.6025741 Lakeview Woodland Rdg Drn Ch18 9.0025743 Paint Creek Estates Drain Ch18 -0.2025744 Knorrwood Pines W Drain Ch18 11.3425745 Twin Lakes Drain Ch18 74.6725746 Golden Gate Estates Drain Ch18 9.9725747 Orchard Ridge Drain Ch18 47.9525748 Pond Vallee Drain Ch18 3.8625749 High Meadows Drain Ch18 12.7525751 Maplecroft Drain Ch18 2.1325752 Orchards Condo Drain Ch18 3.2725753 Deer Point Drain Ch18 4.4725754 Wyndham Pointe Drain Ch18 32.3125756 Fairfield Estates Drain Ch18 10.0625757 Cornerstone Condo Drain Ch18 12.3925759 Century Woods Drain Ch18 22.7925761 Green Lake Crossing Drain Ch18 3.7325764 Park Ridge South Drain Ch18 16.9525765 Villas of Maple Crk Drain Ch18 19.9025766 Village Square Nrth Drain Ch18 17.4625767 Cloisters Drain Ch18 5.9125768 Kingsridge Drain Ch18 32.4025769 Kirklands Drain Ch18 20.5025770 Carrollton Hills Drain Ch18 18.1425771 Claremont Drain Ch18 14.3025772 Oakland Knolls Drain Ch18 25.8725774 Walnut Creek Drain Ch18 -2.0125775 Wyndgate Drain Ch18 6.6325776 Simsbury North Drain Ch18 1.9625780 Guardian Angel Drain Ch18 123.1925781 Northwoods Forest Drain Ch18 5.8425782 Oakland Crest Drain Ch18 60.1725783 Oakland Meadows Drain Ch18 19.2725784 Windrift Pond Drain Ch18 5.38

10/14/2011 1:27 pm






25786 Azzo Drain Ch18 5.2025787 Heights Drain Ch18 65.1725796 Windridge Hills Drain Ch18 11.8625797 Pembroke Park Drain Ch18 9.7725802 Wellington Drain Ch18 25.5725805 W Bloomfield Pines Drain Ch 18 6.5525806 Brandywine Village Drain Ch18 32.0725808 Carrington Gardens Drain Ch18 18.6325809 Delta Kelly Drain Ch18 -4.6825810 Wyndridge Estates Drain Ch18 20.2425816 Wellington Meadows Drain Ch18 7.2025823 Shore North Drain Ch18 20.8625824 Oak Grove Drain Ch18 6.4025826 Autumn Park Drain Ch18 4.3025840 Alpine Academy Drain Ch18 6.7125841 Fairfield Meadows Drain Ch18 12.4125857 Eagle Creek Drain Ch18 4.2125858 Berkshire Estates of Oakland T 149.5425859 Pines Leigh Drain Ch18 1.3225863 Hidden Creek Drain Ch18 0.4925864 Bungalows Drain Ch18 7.6525867 Old Saybrook -3.6525869 Lochaven Woods Drain Ch18 -4.8325870 Wynstone Drain Ch18 105.2925872 The Legacy Drain Ch 18 2.0525876 Turnberry Place ch 18 Drain 34.6925877 Goodison Vineyard Ch 18 Drain -0.3025878 Sherwood Forest Garden Drain -2.1825879 Maple Creek Office South Ch18 3.1826010 Act 342 Proposed Con Projects 173.7826267 Franklin Pressure Sewer Const 12.7926880 Regional Water Sply Syst Study 124.8026884 Highland Twp Well Water Supply 224.8226885 CO - EF SDS I-I Reduction Proj 1,520.1126886 EFSDS Repair 13 Mi-Middlebelt 124.1327100 Friend of the Court -3,183.2227120 FOC Access Visitation 1.1027125 Adoption Incentive Grant -0.1427140 Drug Court Circuit Juveni SCAO -0.8727150 Drug Court District 52-1 SCAO -1.1027160 Drug Court District 52-4 SCAO -7.2827175 Mich Mental Health SCAO -11.0527177 ARRA SCAO MMHCGP -1.8727195 Bureau of Juvenile Justice Gra 5.4027310 ATPA Grants 63.7427315 Prosecutor Co-Op Reimbursement -567.5227320 Drug Policy Grant -227.5227325 Prosecutor VOCA -18.3127337 CLEMIS IT Byrne -324.0727340 Criminal Justice Training Grnt 21.9827342 ARRA 2009 Sher Clem Byrne Jag -3.1327345 Sheriff Road Patrol -114.3227349 ARRA NET Restore 09 Byrne JAG -20.8127365 Juvenile Acct Incentive Block 64.6827370 Community Corrections -214.01

10/14/2011 1:27 pm






27374 Recovery Act Byrne JAG 829.6527375 Local Law Enforcement Block Gr 339.3827420 PSP and COPS Program -591.8828002 Childrens Village Screen Prj -5.1528010 Child Care Grants 3.5328014 Second Chance Grant -196.0228227 OSAS Adult Benefit Waiver Grnt 98.4028230 OSAS Tobacco Money 53.5728249 Health MDPH-OSAS 834.0328307 Hlth Early Warn Infect DisSurv 1.5628310 Health Adolescent Screening Gr 2.3628315 Health Tobacco Reduction 1.6728320 Health Communities Planning -0.4828547 Hlth Infant Mortality-MIHAS 8.3028550 Hlth Immunization Action Plan -15.0428551 Health Child Services 2.1528552 Health FIMR -1.2828553 Health WIC 259.0828556 Health TB Outreach -8.3828557 Health AIDS Counseling 17.0028560 Health Vaccines for Children 22.0328563 Health MCH Block 780.1028565 CMH OSAS Medicaid 491.0128605 Health Bioterrorism 624.4929210 Art Culture and Film Grant 6.0329215 Animal Control Grants 23.4329220 Clerk Survey Reomonumentation 559.4929230 Wireless Oakland Initiative -74.1629247 TIGER II Planning Grant -0.1429253 Great Lakes Restoration Init 0.0129325 Natl Telecom and Info Adm 85.5929330 FEMA Grants -3.4029340 Domestic Prepardness Equipment -714.5929410 Brownfields Grant 14.7129411 FY10 Brnfld Consortium Assmt -67.2329420 Brownfields Revolving Loans 29.1629529 Child Lead Poisoning -2.2629565 WIA - One Stop 0.0529580 Energy Effeciency Conservation -9.1829701 Community Develop Block Grants 909.4929704 Emergency Shelter Grants -0.5929706 Housing Counseling Grants 17.4529711 Home Investment Partner Grants 894.2929720 Homeless Prev Rapid Re-Hous -0.0429729 Neighborhood Stblztn Program 3 -10.8429730 Neighborhood Stblztn Program 148.2029801 Workforce Dev Undistributed -32.7229808 SWA ECAR -0.0729830 WFD-Food Stamps -0.0929834 Employment Services 8.8029841 TAA Trade02 6.5529847 WIA-Admin 22.4629848 WIA-Adult 4.9129849 WIA-Youth 7.4529850 WIA-Dislocated Worker -0.69

10/14/2011 1:27 pm






29864 GF-GP State Workfirst -0.9229866 WF Emp Related Supp Serv 7.9029867 Work First 11.4029889 NEG REI SE MI 1.6129894 Older Worker Grant 2.0831411 WrkRel JailMgt Video Debt 42.7731415 Office Bldg Renov Debt 48.4131417 Airport T-Hangar Debt 11.4031418 CMHA Housing Project Debt 2.4831420 Sheriff Substation Debt 8.8731421 52-3 District Ct Debt 24.8931422 BA OCIA OfficeTerminalBldgDebt 84.7131440 Pontiac Phoenix Ctr Series2006 0.4031441 Pontiac Phoenix Ctr Refunding 0.1331442 BA Keego Harbor Debt 0.0531549 52-3 DC Refunding Bonds 8.3234860 Watkins Lake Aug Well Debt 159.9835267 EFPCF Franklin PRes Sew Ref 14.8235440 Orchard Lk Sewer Refunding 99.9135445 Orchard Lk WSS Refunding 84.9536267 Franklin Pres Swr 96-98 Debt 14.3136390 Milford WSS 1997-Phase 2 Debt 7.0636455 White Lk SDS Ser95A-96SR Debt 32.7236789 Rochester Hills Ext 5A 40.4736874 OC Oxford Twp WS Debt 427.1236876 COSDS Softwater Lake Ext Debt 70.9336884 Highland Twp2 Well Water Suppl 0.2936886 EFSDSRepair13Mi-MiddlebeltDebt 10.5840100 Building Improvement 8,624.1340400 Project Work Orders 2,621.1941411 Work Rel Jail Mgt Video 573.1741422 BA OCIA Office Terminal Bldg 198.7941460 BA NOHC Reno CV BldgA Security 190.5342000 E-Financial System Project 0.1142050 Collaborative Asset MgmtSystem 1,632.1844462 Upper Straights LL Dam Recon -0.3444467 Waumegah Lake Const 2.7044480 Waumegah Lk Aug Well Const 11.0844865 Bush Lake Level Dam 37.1545370 Lower Pettibone Lk San Ch4 Con 13.0145810 Scott Lake Augmentation Well 8.2846100 Drain Commissioner Revolving 583.9846200 Long-Term Revolving Fund 1,010.1550800 Parks and Recreation 26,104.0551600 Delinquent Tax Revolving 90,072.2951800 Delinquent Personal Tax Admin2 252.4053100 Fire Records Management 307.2953500 CLEMIS 3,634.7253600 Radio Communications Fund 13,920.6356500 County Airports 14,239.6957010 Water and Sewer General Admin 5,164.3057101 Franklin Ravines Condos Water 42.2357104 Grand Court Novi Water 74.1557107 Highland Township Water 139.5957110 Lyon Twp Water 670.84

10/14/2011 1:27 pm






57115 Springfield Township Water 121.7757161 Oakland Township Water 164.4257165 Oxford Township Water 353.3657241 Commerce Twp - Detroit Water 2,388.9157273 Farmington Hills Water 3,996.2657277 Orchard Lake Water 306.3857278 Keego Harbor Water 151.6957281 Beverly Hills Water 236.2057282 Bingham Farms Water 77.0257284 Bloomfield Hills Water -885.2657291 Royal Oak Township Water 96.7657295 Farmington Water -74.1857301 Addison Oaks Park WWTP 0.9357303 Belle Ann Falls Ests Sub WWTP 18.9257309 Huron Valley Schools WWTP 70.2157315 Softwater Lake Condos WWTP 303.5557331 Walled Lake - Novi WWTP 1,855.0857341 Commerce Twp WWTP 2,995.8057343 Commerce Septic Systems 5.3757461 Oakland Township Sewer 794.1657463 Lake Orion Sewer 416.0157465 Oxford Township Sewer 515.7257471 Farmington Hills Sewer 7,430.8957476 Orchard Lake Sewer 199.9057478 Keego Harbor Sewer 509.4857481 Beverly Hills Sewer 40.1357482 Bingham Farms Sewer 224.0957483 Franklin Sewer -13.0957484 Bloomfield Hills Sewer 288.8157491 Royal Oak Township Sewer -104.1757620 Farm City SDS Retention Basin 11.4357621 Woodlynne Storm Water Pump Sta 5.2657819 Lyon Oaks WWTP 10.3957820 Springfield Oaks Park WWTP 5.4457821 Brandon Schools WWTP 24.2357866 Wolverine Lake SDS 183.9757877 Wolverine Lake Water 175.7858410 Evergreen-Farmington SDS 10,393.8858420 Ten Mile Rouge 55.6158510 SOCSDS Sewage Disposal 806.7958520 SOCSDS Pollution Control 21,911.6458530 Twelve Towns -878.3558600 Clinton-Oakland SDS 24,789.6458700 Huron-Rouge SDS 4,353.8463100 Facilities Maint and Operation 11,705.4063600 Information Technology 5,548.0663900 Drain Equipment 1,279.8366100 Motor Pool 3,423.7066400 Office Equipment 1,534.5067500 Telephone Communications 3,202.8367700 Building Liability Insurance 19,197.7567800 Fringe Benefits 45,678.1673100 Employees Retirement System -2,039.4973200 VEBA Trust -1,607.7973300 Interim Retiree Med Ben Tr new 1,147.20

10/14/2011 1:27 pm






73501 52-1 District Court Trust 26.8973502 52-2 District Court Trust 17.9273503 52-3 District Court Trust 44.8173504 52-4 District Court Trust 62.7376046 Tax Collection 10 11 1.0776047 Undistributed Taxes 11-12 -3,679.0276048 Industrial Facilities 11-12 216.8776049 Tax Collection 11-12 187,944.2776100 Register of Deeds Trust 198.5876200 Sheriff NET Forfeiture 899.3176400 Circuit Court Trust 3,465.5276660 Escheats Trust 50.8676700 Legatee Trust 385.8476800 Special Trusts 888.8576850 Contractors Retainage 1,615.9676900 Public Library Trust 310.4977049 LGIP City of Bloomfield Hills 1,449.9677097 LGIP Farmington 2,629.5677098 LGIP Farmington Capital Improv 1,230.2977177 LGIP City of Keego Harbor 809.4877193 LGIP Lk Angelus City-General 234.2877194 LGIP Lk Angelus City-Imp Revol 71.3577225 LGIP Madison Heights 8,785.9477289 LGIP Orchard Lk Vl Cty Cap Imp 432.2977290 LGIP Orchard Lk Vl Cty General 1,266.2377291 LGIP Orchard Lk Vl Cty Motor P 80.1877292 LGIP Orchard Lk Vl Cty Ret HC 109.8677293 LGIP Orchard Lk Vl Cty Wat Db 387.3077294 LGIP Orchard Lk Vl Cty Sew Db 555.1477337 LGIP City of Rochester 447.1577401 LGIP City of Southfield 64,194.0477402 LGIP Southfield City-Escrow 31,903.9077403 LGIP Southfield City-Tax 1 6,375.7177417 LGIP City of Sylvan Lake 672.6277513 LGIP Brandon Township 246.0877514 LGIP Brandon Twp Fire Dept 309.7877515 LGIP Brandon Fire Ambulance 912.5977516 LGIP Brandon Fire Operating 903.5177517 LGIP Brandon Library Savings 246.0577518 LGIP Brandon Police 685.5977519 LGIP Brandon Twp-General Fund 378.0977520 LGIP Brandon Twp-Library Debt 9.1077521 LGIP Brandon Twp-Cable Savings 103.2977529 LGIP Commerce Twp Sewer 3,215.0077530 LGIP Commerce Capital Projects 2,882.8277532 LGIP Commerce Twp Library 2,757.5177533 LGIP Commerce Twp General 1,434.5277534 LGIP Commerce Twp Fire 443.8877535 LGIP Commerce Twp Police 355.1077545 LGIP Groveland Township 646.2677546 LGIP Groveland Twp Infra Imp 821.2577547 LGIP Groveland Twp Fire 271.1277561 LGIP Highland Twp Police 208.4877562 LGIP Highland Twp Fire 421.5677563 LGIP Highland Twp Fire Capital 164.63

10/14/2011 1:27 pm






77564 LGIP Highland Twp General 223.5477593 LGIP Independence Township 2,597.3777625 LGIP Milford Township 605.2077626 LGIP MIlford Twp Library 95.0277627 LGIP Milford Twp General 845.4777628 LGIP Milford Twp Road 225.9077629 LGIP Milford Twp Fire Station 184.5577630 LGIP Milford Twp Land Acquisit 9.6577657 LGIP Oakland Township 4,048.4677673 LGIP Orion Township 11,295.5777689 LGIP Oxford Twp Sewer 4,548.5277690 LGIP Oxford Twp Water 1,004.3977691 LGIP Oxford Twp Cable TV 371.8477692 LGIP Oxford Twp Trust & Agency 149.6177693 LGIP Oxford Twp Bldg & Site 145.0777769 LGIP Waterford Township 7,250.6377785 LGIP West Bloomfield Township 25,137.3277786 LGIP West Bloomfield Twp Parks 2,957.5077787 LGIP W Bloomf Twp Parks Const 384.1177788 LGIP West Bloomf Twp Trst&Agen 27,909.2777789 LGIP W Bloomf Twp Safety Path 452.9677790 LGIP W Bloomf Twp Safety Const 3,184.6377801 LGIP White Lake Township 4,895.2777802 LGIP White Lake Twsp Water 1,335.1277865 LGIP Village of Holly 1,236.0077866 LGIP Village of Holly Water 198.7877881 LGIP Lake Orion Village 502.9777913 LGIP Milford Village 472.8677929 LGIP Ortonville Village 312.6577945 LGIP Village of Oxford 1,307.8077961 LGIP Vill Wolverine Lk-Maj Sts 679.2077962 LGIP Vill Wolverine Lk-General 1,790.6477963 LGIP Vill Wolverine Lk-Water 1,079.1777977 LGIP RCOC Road Fund 23,143.8377978 LGIP RCOC Road Escrow 448.5677979 LGIP RCOC Road Risk 897.1277980 LGIP Tri City Fire Commission 221.9882402 Eight Mile Drainage District 66.8482408 Twelve Towns Drain Ch20 -0.0182444 Southfield Road Drain Ch20 4.4182447 Pont Clinton River1 Drain Ch20 -6.4082448 Northwestern Storm Drain Ch20 13.5082454 Calhoun Drain Ch20 0.9182460 Owens Relief Drain Ch20 -12.9482461 Austin Drain Ch20 1.2682463 Pemberton Drain Ch20 9.6882465 Devonshire Drain Ch20 6.4382468 Barry Drain Ch20 4.7182469 Pont Clinton River2 Drain Ch20 -70.4482471 Hamlin Drain Ch20 -2.9982472 Murphy Drain Ch20 -0.5682473 Evergreen Rd Storm Drain Ch20 2.9582475 Kollar Drain Ch20 26.6382476 Nichols Relief Drain Ch20 -21.8482477 Rummell Relief Drain Ch20 -116.58

10/14/2011 1:27 pm






82479 Ballard Drain Ch20 -0.3282480 Brooklyn Relief Drain Ch20 -4.6582481 Richton Relief Drain Ch20 0.5182486 Lilly Drain Ch20 5.2382487 Clarkson Drain Ch20 0.9082488 Brewer Drain Ch20 -5.4882489 Guyer Drain Ch20 2.3382490 C H Stevens Relief Drain Ch20 1.9682491 Mullen Drain Ch20 4.0282492 Finney Drain Ch20 -7.9182493 Levinson Relief Drain Ch20 -1.8582494 Henry Graham Drain Ch20 97.8582495 Augusta Drain Ch20 -12.1782496 Snyder Drain Ch20 3.5982497 Wagner Drain Ch20 8.1182498 Jilbert Drain Ch20 2.1982501 Horton Relief Drain Ch20 1.6382505 Barnard Drain Ch20 0.9982506 Case Drain Ch20 -0.2682507 Halfpenny Drain Ch20 2.1882509 Osgood Drain Ch20 0.1482510 Wilmont Relief Drain Ch20 19.1382511 Pont Clinton River3 Drain Ch20 115.7682512 Ramiro Drain Ch20 0.7882513 Varner Relief Drain Ch20 2.0882514 Luz Relief Drain Ch20 2.7282517 Edwards Relief Drain Ch20 -73.0182519 Stewart Relief Drain Ch20 116.0582520 ODonoghue Drain Ch20 1.0282521 Joslyn Drain Ch20 24.6782522 Robert J Evans Relf Drain Ch20 57.1382523 Hamilton Relief Drain Ch20 2.7882525 Powers Drain Ch20 0.1482526 Joachim Drain Ch20 5.3782528 Earlmoor Drain Ch20 -3.8082529 Coy Drain Ch20 76.0182532 Mastin Drain Ch20 185.8982533 Perinoff Drain Ch20 169.8982535 Emily Drain Ch20 3.1682541 Gronkowski Drain Ch20 3.2182542 Fracassi Drain Ch20 -4.6782543 Hollander Drain Ch20 34.9282544 Mainland Drain Ch20 -40.4782545 Montante Drain Ch20 1.0382546 Hoot Drain Ch20 0.2482548 Peterson Drain Ch20 194.4382549 Wilcox Drain Ch20 134.0982550 Richardson Drain Ch20 2.8882551 Gabler Drain Ch20 284.5682552 Kasper Drain Ch20 30.5882553 Dunleavy Drain Ch20 12.6582554 Brotherton Drain Ch20 1,428.2082555 Lynn D Allen Drain Ch20 -2.3882556 Hobart Drain Ch20 -0.0182557 Hugh Dohany Drain Ch20 124.45

10/14/2011 1:27 pm






82558 Quinn Drain Ch20 58.2382561 McDonnell Drain Ch20 88.8682563 Fred D Houghton Drain Ch20 8.5782564 Brennan Drain Ch20 6.2182565 Hayes Drain Ch20 1.1382566 Page Drain Ch20 1.1182567 Fessler Drain Ch20 7.6782568 Douglas Drain Ch20 25.0082569 McDonald Drain Ch20 64.3982570 Roth Drain Ch20 -36.3182571 Daly Drain Ch20 -0.5282572 Fortino Drain Ch20 -6.7782577 Hayward Drain Ch20 -8.9282581 M - 15 Drain Ch20 -9.5382583 Flannery Drain Ch20 77.7982584 Elliott Drain Ch20 5.6682585 Gorsline Drain Ch20 26.1582586 Lanni Drain Ch20 76.6582588 Moxley Drain Ch20 28.5382589 McConnell Drain Ch20 28.6082590 Olson Drain Ch20 15.7882592 Dennis Murphy Drain Ch20 3.7082595 Kelly Drain Ch20 -1.7882596 Doyon Drain Ch20 5.5182599 Jackson Drain Ch20 59.7882600 Caddell Drain Ch20 5.8182601 Gosling Drain Ch20 9.1882602 Vogt Drain Ch20 15.4182603 Rewold Drain Ch20 -20.2382604 Moore Drain Ch20 10.8382605 Nelson Drain Ch20 84.1682610 Law Drain Ch20 -2.1782611 Skarritt Drain Ch20 -5.6182618 Holland Drain Ch20 -6.7082621 Dorothy Webb Drain Ch20 17.7182625 Fredericks Drain Ch20 -5.8882636 Johnson Drain Ch20 12.9282639 Ireland Drain Ch20 -2.2782640 Karas Drain Ch20 -6.6682654 Hampton Drain Ch20 -2.1682655 Lueders Drain Ch20 43.3382656 Borden Drain Ch20 31.5482662 Keego Harbor Drain Ch20 8.0682663 Beechmont Drain Ch20 6.4382664 Jensen Drain Ch20 -29.8482665 Crake Drain Ch20 6.3982675 King Drain Ch20 611.7582681 Cranberry Lake Drain Ch20 -4.7282682 Bishop Drain Ch20 0.4482683 McIntyre Drain Ch20 -0.8482690 McIntosh Drain Ch20 14.2582701 Oaks Drain Ch20 -2.0782702 Pebble Creek Drain Ch20 14.8582703 Minnow Pond Drain Ch20 -77.2582707 Vinewood Drain Ch20 155.46

10/14/2011 1:27 pm






82709 Chester Drain Ch20 13.3182712 John E Olsen Drain Ch20 25.0882713 Robert Huber Drain Ch20 -0.2382714 Wolf Drain Ch20 89.9382716 Palmer Drain Ch20 7.5182717 David L Moffitt Drain Ch20 10.4082718 Joseph Jones Drain Ch20 -4.2982720 Rufe Collier Drain Ch20 -23.7682722 Schmid Drain Ch 20 1.1982723 Blue Heron Drain Ch20 4.4082724 Bloomfield Hls CSO Drain Ch20 -54.1482725 Acacia Park CSO Drain Ch20 514.6782728 Birmingham CSO Drain Ch20 778.7582729 Bloomfield Twp CSO Drain Ch20 -28.7882730 Bloomfield Vlg CSO Drain Ch20 794.8982738 McCulloch Drain Maintenance -41.3782741 Kaczmar Drain Ch20 -13.6382750 Sue Ann Douglas Drain Ch20 1.4782758 North Arm Relief Drain Ch20 0.8982818 Charles R Moon Drain Ch20 5.9182827 Franklin 14 Mile Drain Ch20 -1.1182830 Greenacre Drain Ch20 1.6482831 John Garfield Drain Ch20 7.5482832 Robert A Reid Drain Ch20 27.9182839 Nancy Dingeldey Drain Ch20 2.5682852 Jacobs Drain Ch20 61.8282862 Jamian Drain Ch20 40.9582873 Tribute Drain Ch20 Maint 13.3882880 Six Points Drain Ch20 8.3782899 Pernick Drain Ch 20 -5.3882901 Kutchey Drain Ch21 44.7982902 Red Run Federal Drain Ch21 146.9682904 Red Run Project 2 Drain Ch21 42.2282905 Walker Relief Drain Ch21 -3.6482906 Randolph St Drain Ch21 12.6582908 Clinton River Basin Drain Ch21 6.7382909 McCoy Drain Ch21 8.4382910 Sharkey Drain Ch21 0.8782911 Red Run Warren Drain Ch21 0.1382912 Oakland Macomb InterceptorCh21 946.1783603 Rewold Drain Phase II 42.0983654 Hampton Drain Debt 5.3483675 King Drain Debt 138.4783682 Bishop Drain Debt 7.4383683 McIntyre Drain Debt 5.3083712 John E Olsen Drain Debt 48.0383714 Wolf Drain Debt 6.1083724 Bloomfield Hls CSO Drain Debt 8.0283725 Acacia Park CSO Drain Debt 104.9283726 Korzon Drain Debt 31.9883728 Birmingham CSO Drain Debt 163.9883729 Bloomfield Twp CSO Drain Debt 98.1083730 Bloomfield Vlg CSO Drain Debt 115.6383759 G W Kuhn Drain Debt 730.9383827 Franklin Sub-Watershed Debt Fn 62.06

10/14/2011 1:27 pm






83831 John Garfield Drain Debt 196.9383835 Donohue Drain Debt 14.3283850 Rummell Relief Bridge Debt 1.4383852 Jacobs Drain Debt 38.4383873 Tribute Drain Debt Fund 5.9683912 Oakland Macomb InterceptorDebt 244.3384477 Rummell Relief Drain Imp Const 138.0284603 Rewold Drain Phase II -3.1984627 Oakdale Drain Const 0.2384646 Rowland Drain Const -1.5584705 McPherson Drain Const -0.0684708 Maplehurst Drain Const -2.0984724 Bloomfield Hls CSO Drain Const -10.2784726 Korzon Drain Const 35.5584729 Bloomfield Twp CSO Drain Const 2,145.4084741 Kaczmar Drain Const -0.1884827 Franklin Sub-Watershed Const -193.8584835 Donohue Drain Const -48.1484850 Rummell Relief Dr- Bridge Repl 143.0184861 Hamlin Drain Erosion Repair -4.3884879 GWK Flushing System Rehab 141.4784881 North Hayes Interceptor Const 5.8884882 GWK Confined Space Fac Const 2.5684883 GWKStructuralRepAccessGateRepl 32.3884885 GWK SDS Improvement Projects 1,340.1084912 Oakland Macomb Interceptor 885.9184913 Oakland Macomb InterceptorSeg2 313.0485600 Caddell Drain Refunding 80.2285709 Chester Drain Refunding 2.3485713 Robert Huber Drain Refunding 2.4585724 Bloomfield Hills CSO Refunding 95.0785725 Acacia Park CSO Refunding 381.7385728 Birmingham CSO Refinging 950.6985729 Bloomfield Twp CSO Refunding 4.4585730 Bloom Village CSO Refunding 778.7185759 G W Kuhn Drain Refunding 199.9285832 Robert A Reid Refunding 15.6096707 Public Transportation Authrty 12.8396730 Oak Co Zooligical Authority 7.0396789 Business Finance Corporation 628.32

865 Groups Selected

997,135.04GRAND TOTALS:

10/14/2011 1:27 pm



Summary of Accrued Interest by Fund

Ending Accrual


10100 General 14,459.2220221 Public Health -365.6520293 Child Care Fund -504.2521110 Social Welfare -1.6321115 MI Child 0.3321120 County Veterans Trust 1.1521140 Revenue Sharing Reserve 732.2321145 Interim Retiree Med Ben Trust 197.8621150 Capital Coop Initiatives Rev 453.4321160 Register of Deeds Automation 762.7921175 Waste Resource Mgmt Admin 55.1321180 Economic Development Corp 10.4421182 Community Partnerships 15.6421184 BFC-Personnel -0.1121202 Land Sale 2002 0.0221203 Land Sale 2003 0.0521204 Land Sale 2004 33.3921205 Land Sale 2005 85.3521206 Land Sale 2006 45.3421207 2007 Land Sale Fund 40.9121208 Land Sale 2008 35.3021209 Land Sale 2009 33.9321210 Land Sale 2010 72.8321211 Land Sale 2011 153.3521212 Land Sale 2012 -64.7421213 Land Sale 2013 -5.4821290 Delinqt Personal Prop Tax Adm 221.7221310 Animal Control Legacy Fund 19.4321320 Art Culture and Films Donation 2.0521325 Blind Handicapped Library Gift 4.5821330 Childrens Village Donations 6.9721345 L Pernick Memorial Fund 0.7721350 Law Library Gift Fund 0.0421360 Library Gift Fund 0.3821375 Medical Examiner Library Don 0.4021380 No Haz Waste Donations 0.2621385 Probate Court Trust 0.2621390 Prosecutor Citizen Rewards 0.7021398 Women Commission 0.1021399 Easter Egg Hunt 0.5123951 Wolverine Lake Improvement 0.0223952 Lake Charnwood Improvement 0.0323954 Duck Lake Pond Improvement 0.0624221 Pontiac Lake Level -0.3424283 Sylvan - Otter Lake Level 0.0824298 Union Lake Level 0.6624304 Walled and Shawood Lake Level 0.4124333 Oakland - Woodhull Lake Level 2.0924347 Oxbow Lake Level 0.7724416 Tipsico Lake Level 0.2524429 Long Lake Level 1.2824431 Lakeville Lake Level 0.3324440 Watkins Lake Level 0.1724441 Middle and Lower Lake Level 1.1924445 Cass Lake Level 0.9524446 Duck Lake Level 0.88

10/14/2011 1:36 pm




Ending Accrual


24449 Commerce Lake Level 1.0124450 Fox Lake Level 0.7724452 Bevins Lake Level 0.5324453 Cedar Island Lake Level 1.0724458 Waterford Multi Lake Level 2.9824459 Scott Lake Level 0.5324462 Upperstraits Lake Level 0.3224464 Big Lake Level 0.2824467 Waumegah Lake Level -0.1224470 White Lake Level 1.6324478 Orchard Lake Level 0.4524518 Oxford Multi Lake Level 5.7924623 Indianwood Lake Level 0.7724667 Crystal Dam Lake Level 0.7824674 Bunny Run Dam Lake Level 1.0524710 Lake Louise Lake Level 0.9224865 Bush Lake Level 0.5725004 Allen Drain 0.4125006 Amy Drain 0.1925009 Arthur Drain 0.6525014 Axford Drain 0.0525016 Bailey Drain Ch 4 0.3225019 Bald Eagle Lake Drain Ch 4 -1.5325020 Baldwin Drain Ch 4 0.8925023 Barker - Bailey Drain Ch 4 0.2525024 Bartlett Drain Ch 4 -0.2225033 Big Meadows Drain Ch 4 1.6025036 Birdsland Drain Ch 4 0.2225041 Blackwood Drain Ch 4 0.5725044 Bloomfld Highlands Drain Ch 4 0.2325047 Bloomfield Vlg No 2 Drain Ch 4 0.0625049 Boyd Drain Ch 4 -0.8725052 Brandon - Oxford Drain Ch 4 0.0625057 Brown Drain Ch 4 0.4225059 Campbell No 2 Drain Ch 4 -0.0725063 Chatfield Drain Ch 4 0.2125064 Clarenceville Drain Ch 4 0.3525065 Clark Drain Ch 4 -0.0925066 Clawson Drain Ch 4 -2.4125069 County Line Drain Ch 4 -2.9025070 Courter Drain Ch 4 0.0225072 Cowden Drain Ch 4 0.9325074 Craft Drain Ch 4 -0.7525078 Deconick Drain Ch 4 4.6125082 Drahner Drain Ch 4 0.1725084 Drayton Plains Drain Ch 4 1.2425086 Dry Run Drain Ch 4 1.3125088 Dutton Drain Ch 4 -4.3225093 Evans Drain Ch 4 0.0125101 Ferry Drain Ch 4 -1.3225102 Fetterly Drain Ch 4 -0.7325105 Five Points Drain Ch 4 0.1525108 Four Towns Drain Ch 4 0.3425109 Francis Drain Ch 4 -0.0525112 Frost Drain Ch 4 0.2825113 Fulton Drain Ch 4 0.01

10/14/2011 1:36 pm




Ending Accrual


25115 Galloway Drain Ch 4 0.2525117 Galloway Lake Farms Drain Ch 4 0.9325118 Garner Drain Ch 4 0.2025119 German Drain Ch 4 0.1825122 Glendale Drain Ch 4 -0.6025125 Graves Drain Ch 4 -0.4025126 Greenaway Drain Ch 4 -0.7625128 Green Oak No 1 Drain Ch 4 0.0925129 Griffin Drain Ch 4 -0.0325130 Grobbel Drain Ch 4 0.2225135 Harmony Drain Ch 4 0.6425137 Hawks Drain Ch 4 0.0125138 Hawthorne Drain Ch 4 -1.9725139 Hazel Drain Ch 4 -8.3325140 Herring Drain Ch 4 0.1725145 Holden Drain Ch 4 0.3525146 Honeywell Drain Ch 4 1.9825148 Houghten Drain Ch 4 -1.6425158 Kent Drain Ch 4 0.1825159 Kemp Drain Ch 4 4.0125163 Krohn Drain Ch 4 0.7225165 Ladd Drain Ch 4 0.8125167 Lane Drain Ch 4 -1.6725176 Lyon No 1 Drain Ch 4 0.5325180 Maynard Drain Ch 4 0.1825184 Minnow Pond Drain Ch 4 -2.6125186 Morgan Drain Ch 4 -0.0225187 McClelland Drain Ch 4 0.0325188 McClure Drain Ch 4 -0.9725194 New Hudson No 1 Drain Ch 4 -1.0125197 Norton Drain Ch 4 1.5025201 Novi and Lyon Drain Ch 4 -0.9725203 Oak Knob Drain Ch 4 -1.7025204 Oakland Hls Orchard Drain Ch 4 -1.0525208 Otter Drain Ch 4 0.4725209 Oxford Avenue Drain Ch 4 0.0325210 Paddison Drain Ch 4 0.0525211 Paint Creek Drain Ch 4 2.0425212 Patterson - Holly Drain Ch 4 -0.2825213 Patton Drain Ch 4 0.3025214 Pearl Street Drain Ch 4 0.0525215 Perry Drain Ch 4 0.5625220 Pontiac Creek Ext Drain Ch 4 -4.8525225 Prince Drain Ch 4 -0.4825229 Reid and Branch Drain Ch 4 0.3325230 Renshaw Drain Ch 4 -1.5225242 Sanders Drain Ch 4 0.0325243 Sayres Drain Ch 4 0.6125244 Shuler Drain Ch 4 0.0325245 Swartz Creek Drain Ch 4 0.4425247 Seeley Drain Ch 4 0.0225248 Shanahan Drain Ch 4 -2.6525251 Shoup Drain Ch 4 -0.1225252 Sibley Drain Ch 4 0.1525253 Silvercrest Drain Ch 4 -0.1925257 Sinclair Drain Ch 4 0.13

10/14/2011 1:36 pm




Ending Accrual


25258 Sinking Bridge Drain Ch 4 -0.3125259 Sir Drain Ch 4 -0.0125268 Southfld Strm Swr 1 Drain Ch 4 0.0225271 South Lyon No 1 Drain Ch 4 -0.3625274 Spencer Drain Ch 4 -1.0325277 Sprague Drain Ch 4 3.2225279 Sturgis Drain Ch 4 -5.9425281 Sunken Bridge Drain Ch 4 -0.3425285 Taylor Drain Ch 4 -0.3525286 A J Taylor Drain Ch 4 0.5325287 Taylor and Ladd Drain Ch 4 -2.0725292 Townline Drain Ch 4 0.9025293 Triple Drain Ch 4 -0.1825295 Tulane Drain Ch 4 -0.0225296 Underhill Drain Ch 4 0.1925297 Upper Long Lake Drain Ch 4 0.2425299 U S 16 Drain Ch 4 0.2425302 Vinewood Drain Ch 4 -1.0425303 Waldron Drain Ch 4 0.0325306 Ward Drain Ch 4 -0.7825310 Weir Drain Ch 4 0.1825311 Wessinger Drain Ch 4 0.1925313 West End Drain Ch 4 1.2425315 White and Duck Lake Drain Ch 4 0.1725317 Wilson Drain Ch 4 0.9625318 Windemere Drain Ch 4 0.0125321 Woolman and Wells Drain Ch 4 0.6525322 Wrey Drain Ch 4 -0.1225324 Yerkes Drain Ch 4 -0.2625325 Sump Ch 5 Drain 0.1125326 Tuttle Drain Ch 4 0.1425330 Lochaven Drain Ch 4 0.3225331 Van Maele Drain Ch 4 -0.7125336 Swan Drain Ch 4 -0.4825348 Sherman Drain Ch 4 -0.0125350 Tilden Drain Ch 4 -0.0225351 Josephine Drain Ch 4 0.4225352 Linden Drain Ch 4 0.5925357 Beverly Manor No 1 Drain Ch 4 0.1325358 Maplehurst Drain Ch 4 -0.8825375 Davis Drain Ch 4 0.2225376 McClung Drain Ch 4 -0.0725389 Bare Drain Ch 4 0.0125399 Eleven Mile Road Ext 3.8725403 Clarenceville Ext Drain Ch 4 0.0525404 Leonard Drain Ch 4 -0.8825407 McIvor Drain Ch 4 0.0825411 Ward Orchards Drain Ch 4 0.2125414 Leon Drain Ch 4 0.2125435 El Dorado Drain Ch 4 0.9725437 Skae Drain Ch 4 0.0125438 Jewel Drain Ch 4 0.0225607 Drakeshire Condos Drain Ch18 0.4525608 Pine Lake - North Drain Ch18 0.0625609 Arbors - W Bloomfld Drain Ch18 0.4025612 Thornberry Drain Ch18 0.21

10/14/2011 1:36 pm




Ending Accrual


25613 Maple W Retail Cntr Drain Ch18 0.0125614 Maplewoods North Drain Ch18 2.3625615 Profs Vill of West Bloomfield 0.1125616 Perrytown Estates Drain Ch18 -0.0525617 Country Creek Drain Ch18 9.3625619 Crown Center Drain Ch18 0.4125620 Westwood Park Drain Ch18 0.1925622 Maple Place Woods Drain Ch18 0.5825624 Walnut Woods Apartments 0.2625626 Greenpointe Condos Drain Ch18 -0.6125628 Sherwood Crk Cluster Homes 0.5225629 The Crossings Drain Ch18 8.5925630 Bloomfld Glen Health Cntr Ch18 0.3825631 Maple Park Off Cntr Drain Ch18 1.3225632 Chimney Hill Apts Drain Ch18 -1.7925633 Walnut Hills W Bloomfield 0.6225634 Maple Place Condominium 0.2125635 Mapleridge Condos Drain Ch18 0.2425637 Simsbury Condos Drain Ch18 -0.1325638 Ravines W Bloomfld Drain Ch18 -0.2525641 Silverbrook Villa Drain Ch18 -1.2225642 Aspen Ridge Condo Drain Ch18 1.9925643 Ramsgate Farms Drain Ch18 0.6125644 Woodcliff on the Lk Drain Ch18 0.3225645 Greenpointe North Drain Ch18 -0.1425647 Oakbrooke Condo Drain Ch18 0.2925648 Simsbury Plaza Drain Ch18 0.7625650 Oakland Farm Drain Ch18 -0.1925651 W Bloomfield Ridge Drain Ch18 -0.1425652 Autumn Ridge Est Drain Ch18 -0.0325653 Maple Place Villas Drain Ch18 -0.4525657 Royal Pointe Drain Ch18 -2.0125658 Pilgrim Hls WBlmfld Drain Ch18 0.1625659 Park Ridge Drain Ch18 2.5025660 Fieldview Acres Drain Ch18 0.1925661 Westbrooke Condo Drain Ch18 2.0925666 Meadowridge Estates Drain Ch18 0.3425668 Mission Springs Drain Ch18 -0.2525669 Stonebridge Drain Ch18 -0.3325670 Palais Le Duc Drain Ch18 0.2425671 Halstead-Pontiac Tr Drain Ch18 2.0825672 Lagoons W Bloomfld Drain Ch18 0.1825673 Southwyck Drain Ch18 1.9925676 Whispering Woods Drain Ch18 0.2225677 W Bloomfield Oaks Drain Ch18 4.3425678 Hills of Oakland Drain Ch18 0.8125679 Hills of Kings Pnt Drain Ch18 0.1025680 Pleasant Lake North Drain Ch18 -1.6425684 Huntwood Meadows Drain Ch18 0.5125685 Orchard Lake Woods Drain Ch18 0.0625686 Willow Woods Drain Ch18 -0.1525687 Woodland Ridge Drain Ch18 -0.3725688 Knollwood Commons Drain Ch18 -0.0825689 Apple Cove Drain Ch18 0.5425691 Westwind Lake Drain Ch18 2.2125692 Royal View Drain Ch18 2.17

10/14/2011 1:36 pm




Ending Accrual


25693 Goodison Glen Drain Ch18 0.2325694 Plum Creek Drain Ch18 0.4225695 Wellington Woods Drain Ch18 0.7625696 Chamberlin Farms Drain Ch18 0.1625697 Cranbrook Ridge Drain Ch18 0.0925711 Peggy Street Drain Ch18 0.4925722 Village Square Drain Ch18 0.7025731 Maple Creek Drain Ch18 5.9525732 Birchwood Park Drain Ch18 1.6425733 Goodison Place Drain Ch18 5.2825734 Woodlands Drain Ch18 3.4925735 Century Oaks Drain Ch18 8.6025736 Pilgrim Hls Estates Drain Ch18 0.0825737 Chelsea Park Drain Ch18 1.9525739 W Bloomfield Manor Drain Ch18 0.3825740 Bloomfield Pines Drain Ch18 0.5625741 Lakeview Woodland Rdg Drn Ch18 0.9025743 Paint Creek Estates Drain Ch18 -0.0225744 Knorrwood Pines W Drain Ch18 1.1325745 Twin Lakes Drain Ch18 7.4325746 Golden Gate Estates Drain Ch18 0.9925747 Orchard Ridge Drain Ch18 4.7725748 Pond Vallee Drain Ch18 0.3825749 High Meadows Drain Ch18 1.2725751 Maplecroft Drain Ch18 0.2125752 Orchards Condo Drain Ch18 0.3325753 Deer Point Drain Ch18 0.4425754 Wyndham Pointe Drain Ch18 3.2125756 Fairfield Estates Drain Ch18 1.0025757 Cornerstone Condo Drain Ch18 1.2325759 Century Woods Drain Ch18 2.2725761 Green Lake Crossing Drain Ch18 0.3725764 Park Ridge South Drain Ch18 1.6925765 Villas of Maple Crk Drain Ch18 1.9825766 Village Square Nrth Drain Ch18 1.7425767 Cloisters Drain Ch18 0.5925768 Kingsridge Drain Ch18 3.2225769 Kirklands Drain Ch18 2.0425770 Carrollton Hills Drain Ch18 1.8025771 Claremont Drain Ch18 1.4225772 Oakland Knolls Drain Ch18 2.5725774 Walnut Creek Drain Ch18 -0.2025775 Wyndgate Drain Ch18 0.6625776 Simsbury North Drain Ch18 0.1925780 Guardian Angel Drain Ch18 12.2525781 Northwoods Forest Drain Ch18 0.5825782 Oakland Crest Drain Ch18 5.9925783 Oakland Meadows Drain Ch18 1.9225784 Windrift Pond Drain Ch18 0.5325786 Azzo Drain Ch18 0.5225787 Heights Drain Ch18 6.4825796 Windridge Hills Drain Ch18 1.1825797 Pembroke Park Drain Ch18 0.9725802 Wellington Drain Ch18 2.5425805 W Bloomfield Pines Drain Ch 18 0.6525806 Brandywine Village Drain Ch 18 3.19

10/14/2011 1:36 pm




Ending Accrual


25808 Carrington Gardens Drain Ch18 1.8525809 Delta Kelly Drain Ch18 -0.4725810 Wyndridge Estates Drain Ch18 2.0125816 Wellington Meadows Drain Ch18 0.7225823 Shore North Drain Ch18 2.0725824 Oak Grove Drain Ch18 0.6425826 Autumn Park Drain Ch18 0.4325840 Alpine Academy Drain Ch18 0.6725841 Fairfield Meadows Drain Ch18 1.2325857 Eagle Creek Drain Ch18 0.4225858 Berkshire Estates of Oakland T 14.8825859 Pines Leigh Drain Ch18 0.1325863 Hidden Creek Drain Ch18 0.0525864 Bungalows Drain Ch18 0.7625867 Old Saybrook -0.3625869 Lochaven Woods Drain Ch18 -0.4825870 Wynstone Drain Ch18 10.4725872 The Legacy Drain Ch 18 0.2025876 Turnberry Place Ch 18 Drain 3.4525877 Goodison Vineyard Ch 18 Drain -0.0325878 Sherwood Forest Garden Drain -0.2225879 Maple Creek Office South Ch18 0.3226010 Act 342 Proposed Con Projects 17.2926267 Franklin Pressure Sewer Const 1.2726880 Regional Water Sply Syst Study 12.4126884 Highland Twp Well Water Supply 22.3626885 CO - EF SDS I-I Reduction Proj 151.1626886 EFSDS Repair 13 Mi-MIddlebelt 12.3527100 Friend of the Court -319.7127120 FOC Access Visitation 0.1127125 Adoption Incentive Grant -0.0127140 Drug Court Circuit Juveni SCAO -0.0927150 Drug Court District 52-1 SCAO -0.1127160 Drug Court District 52-4 SCAO -0.7227175 Mich Mental Health SCAO -1.1027177 ARRA SCAO MMHCGP -0.1927195 Bureau of Juvenile Justice Gra 0.5427310 ATPA Grants 6.2627315 Prosecutor Co-Op Reimbursement -56.6927320 Drug Policy Grant -22.7327325 Prosecutor VOCA -1.8327337 CLEMIS IT Byrne -32.2427340 Criminal Justice Training Grnt 2.1927342 ARRA 2009 Sher Clem Byrne Jag -0.3027345 Sheriff Road Patrol -11.4627349 ARRA NET Restore 09 Byrne JAG -2.0927365 Juvenile Acct Incentive Block 6.4027370 Community Corrections -21.4627374 Recovery Act Byrne JAG 82.5327375 Local Law Enforcement Block Gr 33.7627420 PSP and COPS Program -58.9028002 Childrens Village Screen Prj -0.5128010 Child Care Grants 0.3528014 Second Chance Grant -19.5028227 OSAS Adult Benefit Waiver Grnt 9.7928230 OSAS Tobacco Money 5.33

10/14/2011 1:36 pm




Ending Accrual


28249 Health MDPH-OSAS 82.8828307 Hlth Early Warn Infect DisSurv 0.1628310 Hlth Adolescent Screening Gran 0.2328315 Health Tobacco Reduction 0.1628320 Health Communities Planning -0.0528547 Hlth Infant Mortality-MIHAS 0.8328550 Hlth Immunization Action Plan -1.5528551 Health Child Services 0.2128552 Health FIMR -0.1328553 Health WIC 25.6028556 Health TB Outreach -0.8428557 Health AIDS Counseling 1.6428560 Health Vaccines for Children 2.1828563 Health MCH Block 77.5328565 CMH OSAS Medicaid 48.7928605 Health Bioterrorism 62.0829210 Art Culture and Film Grant 0.6029215 Animal Control Grants 2.3329220 Clerk Survey Reomonumentation 55.6629230 Wireless Oakland Initiative -7.3829247 TIGER II Planning Grant -0.0129325 Natl Telecom and Info Adm 8.5129330 FEMA Grants -0.3429340 Domestic Prepardness Equipment -71.1029410 Brownfields Grant 1.4629411 FY10 Brnfld Consortium Assmt -6.6929420 Brownfields Revolving Loans 2.9029529 Child Lead Poisoning -0.2329565 WIA - One Stop 0.0329580 Energy Efficiency Conservation -0.9129701 Community Develop Block Grants 90.2929704 Emergency Shelter Grants -0.0629706 Housing Counseling Grants 1.7329711 Home Investment Partner Grants 88.9629720 Homeless Prev Rapid Re-Hous -0.0129729 Neighborhood Stblztn Program 3 -1.1029730 Neighborhood Stblztn Program 14.6629801 Workforce Dev Undistributed -3.2629808 SWA ECAR -0.0129830 WFD-Food Stamps -0.0129834 Employment Services 0.8629841 TAA Trade02 0.6629847 WIA-Admin 2.2229848 WIA-Adult 0.4929849 WIA-Youth 0.7429850 WIA-Dislocated Worker -0.0729864 GF-GP State Workfirst -0.0929866 WF Emp Related Supp Serv 0.7929867 Work First 1.1229889 NEG REI SE MI 0.1629894 Older Worker Grant 0.2131411 WrkRel JailMgt Video Debt 0.0131415 Office Bldg Renov Debt 0.0231417 Airport T-Hangar Debt 0.0131418 CMHA Housing Project Debt 0.0131420 Sheriff Substation Debt 0.05

10/14/2011 1:36 pm




Ending Accrual


31421 52-3 District Ct Debt 0.0131422 BA OCIA OfficeTerminalBldgDebt 7.3731440 Pontiac Phoenix Ctr Series2006 0.0431441 Pontiac Phoenix Ctr Refunding 0.0131442 BA Keego Harbor Debt 0.0334860 Watkins Lake Aug Well Debt 15.9135267 EFPCF Franklin PRes Sew Ref 1.4735440 Orchard Lk Sewer Refunding 9.9435445 Orchard Lk WSS Refunding 8.4536267 Franklin Pres Swr 96-98 Debt 1.4236390 Milford WSS 1997-Phase 2 Debt 0.7036455 White Lk SDS Ser95A-96SR Debt 3.2536789 Rochester Hills Ext 5A 4.0336874 OC Oxford Twp WS Debt 42.4936876 COSDS Softwater Lake Ext Debt 7.0636884 Highland Twp2 Well Water Suppl 0.0336886 EFSDSRepair13Mi-MiddlebeltDebt 1.0540100 Building Improvement 857.8940400 Project Work Orders 260.6341411 Work Rel Jail Mgt Video 56.2741422 BA OCIA Office Terminal Bldg 19.7741460 BA NOHC Reno CV BldgA Security 18.9242000 E-Financial System Project 0.0142050 Collaborative Asset MgmtSystem 162.3644462 Upper Straights LL Dam Recon -0.0344467 Waumegah Lake Const 0.2744480 Waumegah Lk Aug Well Const 1.1044865 Bush Lake Level Dam 3.6945370 Lower Pettibone Lk San Ch4 Con 1.2945810 Scott Lake Augmentation Well 0.8246100 Drain Commissioner Revolving 58.0946200 Long-Term Revolving Fund 100.4950800 Parks and Recreation 2,595.0551600 Delinquent Tax Revolving 8,958.1551800 Delinquent Personal Tax Admin2 25.1153100 Fire Records Management 30.5253500 CLEMIS 361.4353600 Radio Communications Fund 1,384.6956500 County Airports 1,417.3957010 Water and Sewer General Admin 508.9057101 Franklin Ravines Condos Water 4.2057104 Grand Court Novi Water 7.3857107 Highland Township Water 13.8857110 Lyon Twp Water 66.7357115 Springfield Township Water 12.1257161 Oakland Township Water 16.3557165 Oxford Township Water 35.1657241 Commerce Twp - Detroit Water 237.9657273 Farmington Hills Water 399.1557277 Orchard Lake Water 30.5057278 Keego Harbor Water 15.1657281 Beverly Hills Water 23.4957282 Bingham Farms Water 7.6657284 Bloomfield Hills Water -87.6157291 Royal Oak Township Water 9.6457295 Farmington Water -7.38

10/14/2011 1:36 pm




Ending Accrual


57301 Addison Oaks Park WWTP 0.0957303 Belle Ann Falls Ests Sub WWTP 1.8857309 Huron Valley Schools WWTP 6.9957315 Softwater Lake Condos WWTP 30.2057331 Walled Lake - Novi WWTP 184.4357341 Commerce Twp WWTP 298.1057343 Commerce Septic Systems 0.5457461 Oakland Township Sewer 78.9857463 Lake Orion Sewer 41.3857465 Oxford Township Sewer 51.2857471 Farmington Hills Sewer 740.4957476 Orchard Lake Sewer 19.9157478 Keego Harbor Sewer 50.8057481 Beverly Hills Sewer 3.9957482 Bingham Farms Sewer 22.3157483 Franklin Sewer -1.3257484 Bloomfield Hills Sewer 29.0457491 Royal Oak Township Sewer -10.3457620 Farm City SDS Retention Basin 1.1357621 Woodlynne Storm Water Pump Sta 0.5257819 Lyon Oaks WWTP 1.0357820 Springfield Oaks Park WWTP 0.5457821 Brandon Schools WWTP 2.4157866 Wolverine Lake SDS 18.3057877 Wolverine Lake Water 17.4958410 Evergreen-Farmington SDS 1,033.8358420 Ten Mile Rouge 5.5358510 SOCSDS Sewage Disposal 80.8458520 SOCSDS Pollution Control 2,180.4958530 Twelve Towns -87.3858600 Clinton-Oakland SDS 2,465.9458700 Huron-Rouge SDS 433.1063100 Facilities Maint and Operation 1,162.9763600 Information Technology 550.5463900 Drain Equipment 126.9166100 Motor Pool 342.7566400 Office Equipment 152.6567500 Telephone Communications 318.5367700 Building Liability Insurance 1,909.6267800 Fringe Benefits 4,561.4773100 Employees Retirement System -202.8073200 VEBA Trust -83.1973300 Interim Retiree Med Ben Tr new 114.1273501 52-1 District Court Trust 2.6773502 52-2 District Court Trust 1.7873503 52-3 District Court Trust 4.4673504 52-4 District Court Trust 6.2476046 Tax Collection 10 11 0.1176047 Undistributed Taxes 11-12 -366.0576048 Industrial Facilities 11-12 21.4976049 Tax Collection 11-12 18,610.1276100 Register of Deeds Trust 20.4576200 Sheriff NET Forfeiture 89.4676400 Circuit Court Trust 344.7276660 Escheats Trust 5.0676700 Legatee Trust 38.38

10/14/2011 1:36 pm




Ending Accrual


76800 Special Trusts 88.4276850 Contractors Retainage 160.6776900 Public Library Trust 30.8677049 LGIP City of Bloomfield Hills 144.2477097 LGIP Farmington 261.5877098 LGIP Farmington Capital Improv 122.3877177 LGIP City of Keego Harbor 80.5277193 LGIP Lk Angelus City-General 23.3177194 LGIP Lk Angelus City-Imp Revol 7.1077225 LGIP Madison Heights 873.9877289 LGIP Orchard Lk Vl Cty Cap Imp 43.0077290 LGIP Orchard Lk Vl Cty General 125.9677291 LGIP Orchard Lk Vl Cty Motor P 7.9877292 LGIP Orchard Lk Vl Cty Ret HC 10.9377293 LGIP Orchard Lk Vl Cty Wat Db 38.5377294 LGIP Orchard Lk Vl Cty Sew Db 55.2277337 LGIP City of Rochester 44.4877401 LGIP City of Southfield 6,393.1077402 LGIP Southfield City-Escrow 3,178.6677403 LGIP Southfield City-Tax 1 636.5877417 LGIP City of Sylvan Lake 66.9177513 LGIP Brandon Township 24.4877514 LGIP Brandon Twp Fire Dept 30.8277515 LGIP Brandon Fire Ambulance 90.7877516 LGIP Brandon Fire Operating 89.8877517 LGIP Brandon Library Savings 24.4877518 LGIP Brandon Police 68.6177519 LGIP Brandon Twp-General Fund 37.6177520 LGIP Brandon Twp-Library Debt 0.9177521 LGIP Brandon Twp-Cable Savings 10.2877529 LGIP Commerce Twp Sewer 319.8177530 LGIP Commerce Capital Projects 286.7777532 LGIP Commerce Twp Library 274.3077533 LGIP Commerce Twp General 142.7077534 LGIP Commerce Twp Fire 44.1677535 LGIP Commerce Twp Police 35.3277545 LGIP Groveland Township 64.2977546 LGIP Groveland Twp Infra Imp 81.6977547 LGIP Groveland Twp Fire 26.9777561 LGIP Highland Twp Police 20.7477562 LGIP Highland Twp Fire 41.9377563 LGIP Highland Twp Fire Capital 16.3877564 LGIP Highland Twp General 22.2477593 LGIP Independence Township 258.3777625 LGIP Milford Township 60.2077626 LGIP Milford Twp Library 9.4577627 LGIP MIlford Twp General 84.1077628 LGIP Milford Twp Road 22.4777629 LGIP Milford Twp Fire Station 18.3677630 LGIP Milford Twp Land Acquisit 0.9677657 LGIP Oakland Township 402.7277673 LGIP Orion Township 1,123.6377689 LGIP Oxford Twp Sewer 452.4777690 LGIP Oxford Twp Water 99.9177691 LGIP Oxford Twp Cable TV 36.9977692 LGIP Oxford Twp Trust & Agency 14.88

10/14/2011 1:36 pm




Ending Accrual


77693 LGIP Oxford Twp Bldg & Site 14.4377769 LGIP Waterford Township 721.2677770 LGIP Waterford Twp - Tax 0.0177785 LGIP West Bloomfield Township 2,499.0777786 LGIP West Bloomfield Twp Parks 294.2077787 LGIP W Bloomf Twp Parks Const 38.2177788 LGIP West Bloomf Twp Trst&Agen 2,777.3377789 LGIP W Bloomf Twp Safety Path 45.0677790 LGIP W Bloomf Twp Safety Const 316.7977801 LGIP White Lake Township 486.9677802 LGIP White Lake Twp Water 132.8177865 LGIP Village of Holly 122.9577866 LGIP Village of Holly Water 19.7777881 LGIP Lake Orion Village 50.0377913 LGIP Milford Village 47.0477929 LGIP Ortonville Village 31.1077945 LGIP Village of Oxford 130.0977961 LGIP Vill Wolverine Lk-Maj Str 67.5677962 LGIP Vill Wolverine Lk-General 178.1277963 LGIP Vill Wolverine Lk-Water 108.8277977 LGIP RCOC Road Fund 2,302.2577978 LGIP RCOC Road Escrow 44.6277979 LGIP RCOC Road Risk 89.2477980 LGIP Tri City Fire Commission 22.0882402 Eight Mile Drainage District 6.6582408 Twelve Towns Drain Ch20 -0.0282444 Southfield Road Drain Ch20 0.4482447 Pont Clinton River1 Drain Ch20 -0.6482448 Northwestern Storm Drain Ch20 1.3482454 Calhoun Drain Ch20 0.0982460 Owens Relief Drain Ch20 -1.2982461 Austin Drain Ch20 0.1282463 Pemberton Drain Ch20 0.9682465 Devonshire Drain Ch20 0.6482468 Barry Drain Ch20 0.4782469 Pont Clinton River2 Drain Ch20 -7.0182471 Hamlin Drain Ch20 -0.3082472 Murphy Drain Ch20 -0.0682473 Evergreen Rd Storm Drain Ch20 0.2982475 Kollar Drain Ch20 2.6582476 Nichols Relief Drain Ch20 -2.1782477 Rummell Relief Drain Ch20 -11.6082479 Ballard Drain Ch20 -0.0382480 Brooklyn Relief Drain Ch20 -0.4682481 Richton Relief Drain Ch20 0.0582486 Lilly Drain Ch20 0.5282487 Clarkson Drain Ch20 0.0982488 Brewer Drain Ch20 -0.5582489 Guyer Drain Ch20 0.2382490 C H Stevens Relief Drain Ch20 0.2082491 Mullen Drain Ch20 0.4082492 Finney Drain Ch20 -0.7982493 Levinson Relief Drain Ch20 -0.1882494 Henry Graham Drain Ch20 9.7382495 Augusta Drain Ch20 -1.2182496 Snyder Drain Ch20 0.36

10/14/2011 1:36 pm




Ending Accrual


82497 Wagner Drain Ch20 0.8182498 Jilbert Drain Ch20 0.2282501 Horton Relief Drain Ch20 0.1682505 Barnard Drain Ch20 0.1082506 Case Drain Ch20 -0.0382507 Halfpenny Drain Ch20 0.2282509 Osgood Drain Ch20 0.0182510 Wilmont Relief Drain Ch20 1.9082511 Pont Clinton River3 Drain Ch20 11.5182512 Ramiro Drain Ch20 0.0882513 Varner Relief Drain Ch20 0.2182514 Luz Relief Drain Ch20 0.2782517 Edwards Relief Drain Ch20 -7.2682519 Stewart Relief Drain Ch20 11.5482520 ODonoghue Drain Ch20 0.1082521 Joslyn Drain Ch20 2.4582522 Robert J Evans Relf Drain Ch20 5.6882523 Hamilton Relief Drain Ch20 0.2882525 Powers Drain Ch20 0.0182526 Joachim Drain Ch20 0.5382528 Earlmoor Drain Ch20 -0.3882529 Coy Drain Ch20 7.5682532 Mastin Drain Ch20 18.4982533 Perinoff Drain Ch20 16.9082535 Emily Drain Ch20 0.3182541 Gronkowski Drain Ch20 0.3282542 Fracassi Drain Ch20 -0.4682543 Hollander Drain Ch20 3.4782544 Mainland Drain Ch20 -4.0382545 Montante Drain Ch20 0.1082546 Hoot Drain Ch20 0.0282548 Peterson Drain Ch20 19.3482549 Wilcox Drain Ch20 13.3482550 Richardson Drain Ch20 0.2982551 Gabler Drain Ch20 28.3182552 Kasper Drain Ch20 3.0482553 Dunleavy Drain Ch20 1.2682554 Brotherton Drain Ch20 142.0782555 Lynn D Allen Drain Ch20 -0.2482556 Hobart Drain Ch20 -0.0182557 Hugh Dohany Drain Ch20 12.3882558 Quinn Drain Ch20 5.7982561 McDonnell Drain Ch20 8.8482563 Fred D Houghton Drain Ch20 0.8582564 Brennan Drain Ch20 0.6282565 Hayes Drain Ch20 0.1182566 Page Drain Ch20 0.1182567 Fessler Drain Ch20 0.7682568 Douglas Drain Ch20 2.4982569 McDonald Drain Ch20 6.4182570 Roth Drain Ch20 -3.6182571 Daly Drain Ch20 -0.0582572 Fortino Drain Ch20 -0.6782577 Hayward Drain Ch20 -0.8982581 M - 15 Drain Ch20 -0.9582583 Flannery Drain Ch20 7.74

10/14/2011 1:36 pm




Ending Accrual


82584 Elliott Drain Ch20 0.5682585 Gorsline Drain Ch20 2.6082586 Lanni Drain Ch20 7.6282588 Moxley Drain Ch20 2.8482589 McConnell Drain Ch20 2.8482590 Olson Drain Ch20 1.5782592 Dennis Murphy Drain Ch20 0.3782595 Kelly Drain Ch20 -0.1882596 Doyon Drain Ch20 0.5582599 Jackson Drain Ch20 5.9582600 Caddell Drain Ch20 0.5882601 Gosling Drain Ch20 0.9182602 Vogt Drain Ch20 1.5382603 Rewold Drain Ch20 -2.0182604 Moore Drain Ch20 1.0882605 Nelson Drain Ch20 8.3782610 Law Drain Ch20 -0.2282611 Skarritt Drain Ch20 -0.5682618 Holland Drain Ch20 -0.6782621 Dorothy Webb Drain Ch20 1.7682625 Fredericks Drain Ch20 -0.5982636 Johnson Drain Ch20 1.2982639 Ireland Drain Ch20 -0.2382640 Karas Drain Ch20 -0.6682654 Hampton Drain Ch20 -0.2182655 Lueders Drain Ch20 4.3182656 Borden Drain Ch20 3.1482662 Keego Harbor Drain Ch20 0.8082663 Beechmont Drain Ch20 0.6482664 Jensen Drain Ch20 -2.9782665 Crake Drain Ch20 0.6482675 King Drain Ch20 60.8682681 Cranberry Lake Drain Ch20 -0.4782682 Bishop Drain Ch20 0.0482683 McIntyre Drain Ch20 -0.0882690 McIntosh Drain Ch20 1.4282701 Oaks Drain Ch20 -0.2182702 Pebble Creek Drain Ch20 1.4882703 Minnow Pond Drain Ch20 -7.6882707 Vinewood Drain Ch20 15.4682709 Chester Drain Ch20 1.3282712 John E Olsen Drain Ch20 2.5082713 Robert Huber Drain Ch20 -0.0282714 Wolf Drain Ch20 8.9582716 Palmer Drain Ch20 0.7582717 David L Moffitt Drain Ch20 1.0382718 Joseph Jones Drain Ch20 -0.4382720 Rufe Collier Drain Ch20 -2.3682722 Schmid Drain Ch 20 0.1282723 Blue Heron Drain Ch20 0.4482724 Bloomfield Hls CSO Drain Ch20 -5.3982725 Acacia Park CSO Drain Ch20 51.1982728 Birmingham CSO Drain Ch20 77.4682729 Bloomfield Twp CSO Drain Ch20 -2.8682730 Bloomfield Vlg CSO Drain Ch20 79.1882738 McCullouch Drain Maintenance -4.12

10/14/2011 1:36 pm




Ending Accrual


82741 Kaczmar Drain Ch20 -1.3682750 Sue Ann Douglas Drain Ch20 0.1582758 North Arm Relief Drain Ch20 0.0982818 Charles R Moon Drain Ch20 0.5982827 Franklin 14 Mile Drain Ch20 -0.1182830 Greenacre Drain Ch20 0.1682831 John Garfield Drain Ch20 0.7582832 Robert A Reid Drain Ch20 2.7882839 Nancy Dingeldey Drain Ch20 0.2582852 Jacobs Drain Ch20 6.1582862 Jamian Drain Ch20 4.0682873 Tribute Drain Ch20 Maint 1.3382880 Six Points Drain Ch 20 0.8382899 Pernick Drain Ch 20 -0.5382901 Kutchey Drain Ch21 4.4682902 Red Run Federal Drain Ch21 14.6282904 Red Run Project 2 Drain Ch21 4.2082905 Walker Relief Drain Ch21 -0.3682906 Randolph St Drain Ch21 1.2682908 Clinton River Basin Drain Ch21 0.6782909 McCoy Drain Ch21 0.8482910 Sharkey Drain Ch21 0.0982911 Red Run Warren Drain Ch21 0.0182912 Oakland Macomb InterceptorCh21 94.1283603 Rewold Drain Phase II 4.1983654 Hampton Drain Debt 0.5383675 King Drain Debt 13.7783682 Bishop Drain Debt 0.7483683 McIntyre Drain Debt 0.5383712 John E Olsen Drain Debt 4.7883714 Wolf Drain Debt 0.6183724 Bloomfield Hls CSO Drain Debt 0.8083725 Acacia Park CSO Drain Debt 10.4483726 Korzon Drain Debt 3.1883728 Birmingham CSO Drain Debt 16.3183729 Bloomfield Twp CSO Drain Debt 9.7683730 Bloomfield Vlg CSO Drain Debt 11.5083759 G W Kuhn Drain Debt 72.7183827 Franklin Sub-Watershed Debt Fn 6.1783831 John Garfield Drain Debt 19.5983835 Donohue Drain Debt 1.4283850 Rummell Relief Bridge Debt 0.1483852 Jacobs Drain Debt 3.8283873 Tribute Drain Debt Fund 0.5983912 Oakland Macomb InterceptorDebt 24.3284477 Rummell Relief Drain Imp Const 13.7384603 Rewold Drain Phase II -0.3284627 Oakdale Drain Const 0.0284646 Rowland Drain Const -0.1584705 McPherson Drain Const -0.0184708 Maplehurst Drain Const -0.2184724 Bloomfield Hls CSO Drain Const -1.0284726 Korzon Drain Const 3.5484729 Bloomfield Twp CSO Drain Const 213.4084741 Kaczmar Drain Const -0.0284827 Franklin Sub-Watershed Const -19.28

10/14/2011 1:36 pm




Ending Accrual


84835 Donohue Drain Const -4.7984850 Rummell Relief Dr- Bridge Repl 14.2384861 Hamlin Drain Erosion Repair -0.4484879 GWK Flushing System Rehab 14.0784881 North Hayes Interceptor Const 0.5884882 GWK Confined Space Fac Const 0.2584883 GWKStructuralRepAccessGateRepl 3.2284885 GWK SDS Improvement Projects 133.3184912 Oakland Macomb Interceptor 88.1584913 Oakland Macomb InterceptorSeg2 31.1285600 Caddell Drain Refunding 7.9885709 Chester Drain Refunding 0.2385713 Robert Huber Drain Refunding 0.2485724 Bloomfield Hills CSO Refunding 9.4685725 Acacia Park CSO Refunding 37.9885728 Birmingham CSO Refinging 94.5885729 Bloomfield Twp CSO Refunding 0.4485730 Bloom Village CSO Refunding 77.4785759 G W Kuhn Drain Refunding 19.8985832 Robert A Reid Refunding 1.5596707 Public Transportation Authrty 1.2896730 Oak Co Zoological Authority 0.7096789 Business Finance Corporation 62.50

GRAND TOTALS: 99,208.10

10/14/2011 1:36 pm

Oak Co Treas FY 2011Amortization Schedule

Oakland County Treasury

September 1, 2011 - September 30, 2011Sorted By Fund - Fund

Original Premiumor Discount

Maturity Date

Current Rate

Beginning Par ValueEnding

Book ValueAmount Amortized

This PeriodAmort. DateFund

Amounts AmortizedAnd UnamortizedAs of 09/01/2011

Amt Amortized Through 09/30/2011

Amount Unamortized Through 09/30/2011

Investment #

IssuerPurchasePrincipal

Investment Pool

-3,675.00125529 2,450,000.001.000

08/18/2014 2,446,325.00 0.00-3,675.00

90100 0.00 -3,675.002,446,325.00Federal Home Loan Bank Coupon

0.00

-7,500.00125536 5,000,000.000.550

07/21/2014 4,992,500.00 0.00-7,500.00

90100 0.00 -7,500.004,992,500.00Freddie Mac Coupon

0.00

-2,572.50125393 1,715,000.002.250

06/01/2013 1,712,427.50 0.00-2,572.50

90100 0.00 -2,572.501,712,427.50Michigan Fin Auth

0.00

-3,617,475.00124913 20,820,000.006.250

04/01/2025 17,202,525.00 0.00-3,617,475.00

90100 0.00 -3,617,475.0017,202,525.00Oakland County Cert of Partici

0.00

-3,423,743.75124914 19,705,000.006.250

04/01/2027 16,281,256.25 0.00-3,423,743.75

90100 0.00 -3,423,743.7516,281,256.25Oakland County Cert of Partici

0.00

-52,500.00125555 10,000,000.000.700

05/14/2012 9,947,500.00 0.00-52,500.00

90100 0.00 -52,500.009,947,500.00Prudential Funding

0.00

-7,107,466.25 0.00Subtotal 52,582,533.75 0.00-7,107,466.25

-7,107,466.2552,582,533.75 0.00

-7,107,466.25 0.0052,582,533.75 0.00-7,107,466.25

-7,107,466.2552,582,533.75Total 0.00

Portfolio OK11

CPRun Date: 10/14/2011 - 11:12 AS (PRF_ASW) 7.2.1

Report Ver. 7.3.3a

Oakland County Retirement System


Summary of All Investment Balances by Type Report as of September 30, 2011


Passbook/Checking Accounts 4,621,380.74

Retirement Equity & Fixed 1,568,780,965.02

Retirement Real Estate 3,307.00

GRAND TOTALS:

Pool Portfolio 7,456,635.97

1,580,862,288.73

10/14/2011 2:01 pm






21145 Interim Retiree Med Ben TrustRetirement Equity & Fixed

Boston Company Mutual Fund 0.00

Buckhead Capital 0.00

CS McKee 0.00

Ing Investment Management 0.00

JPMorgan Asset Management 0.00

Janus Intech Commingled Fund 0.00

Provident Investment Counsel E 0.00

State Street Transition 0.00

Todd Investment Advisors 0.00

Western Asset Management Co-F 0.00

0.00Totals for Retirement Equity & Fixed

Totals for 0.00Interim Retiree Med Ben Trust73100 Employees' Retirement System

Passbook/Checking Accounts

JPMorgan Chase 4,048,965.82

4,048,965.82Totals for Passbook/Checking AccountsRetirement Equity & Fixed

ABS 6,965,192.66

Bank One Pooled Index 0.00

Bernzott Capital Advisors 0.00

Boston Company Commingled Fund 0.00


CS McKee 167,483,022.27

Commonsense 26,988,382.15

ERS Cash Account 0.00

ERS-EFT 102.13

Franklin Templeton 36,702,422.60

GW Capital 17,071,432.26

Income Research Fixed 0.00


Intercontinental Value Added 3,685,136.45


JPMorgan European Property Fun 8,490,806.11


Lazard Asset Management 35,944,538.31

Lee Munder 18,147,120.69

Loomis Sayles - Fixed 68,330,769.12

Merril Lynch 0.00

Morgan Stanley Prime Fund 17,358,318.15

Munder Capital Management 16,891,818.88

NT Transition Account 2,043.07

Northpointe Capital 12,997,184.86

PICTET International Equity Fu 33,724,409.88


Prudential -Prissa II 1,388,000.00

Putnam Equity 0.00

Putnam Fixed 0.00

RBC Global Asset Management (U 19,193,899.19

RS Investment 17,810,212.28

SSGA Index Fund 73,273,209.77


T. Rowe Price 68,224,017.65

Times Square Capital Managemen 16,283,602.03


Transition Account 0.00

Wedge Capital Management 18,122,284.92


10/14/2011 1:59 pm






685,077,925.43Totals for Retirement Equity & FixedRetirement Real Estate

JMB Industrial Fund 0.00

JMB Trust V 3,307.00

L & B Real Estate Counsel 0.00

3,307.00Totals for Retirement Real Estate

Totals for 689,130,198.25Employees' Retirement System73200 VEBA Trust


JPMorgan Chase 20,470.81

20,470.81Totals for Passbook/Checking AccountsRetirement Equity & Fixed

ABS 5,802,481.40

Bank One Pooled Index 0.00


Boston Company Mutual Fund 0.00


CS McKee 78,670,763.25



GW Capital 20,999,312.65







Lee Munder 18,461,599.40


Macquarie European Infrastruct 6,801,811.68

Macquarie Infrastructure Partn 4,886,263.67







Prudential -Prissa II 847,000.00

Putnam Equity 0.00

Putnam Fixed 0.00





T. Rowe Price 72,353,813.22




VEBA-EFT 7.83

Veba Cash Account 0.00



578,043,909.64Totals for Retirement Equity & Fixed

Totals for 578,064,380.45VEBA Trust73300 Interim Retiree Med Ben Tr new


JPMorgan Chase 551,944.11

551,944.11Totals for Passbook/Checking AccountsRetirement Equity & Fixed

ABS 2,770,062.56

10/14/2011 1:59 pm







CS McKee 42,638,039.51



GW Capital 11,103,795.81




Lee Munder 12,112,126.61


Medical - ETF Account 3.74






Prudential -Prissa II 565,000.00




T. Rowe Price 40,067,507.99





Totals for 306,211,074.06Interim Retiree Med Ben Tr new95234 Road Commission Retirement

Retirement Equity & Fixed


0.00Totals for Retirement Equity & Fixed

Totals for 0.00Road Commission Retirement

1,573,405,652.76GRAND TOTALS:

10/14/2011 1:59 pm

Oak Co Investment Pool FY2011Oakland County Treasury

September 30, 2011

Fund 73100 - Employees Retirement SystemCash

CurrentRateMarket ValueCUSIP Investment # Issuer

PurchaseDate Remaining Cost

YTM360

YTM365

Managed Pool Accounts

Pooled Investments73100SYS73100 1.07910/01/2010 392,770.41 1.064 1.079392,770.41

Subtotal and Average 392,770.41 392,770.41 1.064 1.079

Total Cash Average 392,770.41 392,770.41 1.064 1.079

Total Cash and and Investments 392,770.41

Portfolio PL11

CPRun Date: 10/14/2011 - 13:31 FI (PRF_FI) 7.1.1

Report Ver. 7.3.3a

September 30, 2011

CurrentRateMarket Value

Fund 73200 - VEBA Trust

Cash Page 2

CUSIP Investment # IssuerPurchase

Date Remaining CostYTM360

YTM365


Pooled Investments73200SYS73200 1.07910/01/2010 3,543,860.33 1.064 1.0793,543,860.33

Subtotal and Average 3,543,860.33 3,543,860.33 1.064 1.079

Total Cash Average 3,543,860.33 3,543,860.33 1.064 1.079

Total Cash and and Investments 3,543,860.33

Portfolio PL11


Report Ver. 7.3.3a

September 30, 2011


Fund 73300 - Interim Retiree Med Ben Tr new

Cash Page 3



YTM365


Pooled Investments73300SYS 1.07909/20/2011 3,520,005.23 1.064 1.0793,520,005.23




Portfolio PL11


Report Ver. 7.3.3a

Road Commission

For Oakland County





Governmental Investment Pool 9,823,477.24

GRAND TOTALS:

Pool Portfolio 25,273,678.66

35,097,155.90

10/14/2011 1:45 pm






95210 Road Commission FundGovernmental Investment Pool

Federated Investors 683.58

Flagstar Bank 2,343,247.52


2,346,731.10Totals for Governmental Investment Pool

Totals for 2,346,731.10Road Commission Fund95211 Road Commission Special Assmnt


Federated Investors 7,416,489.89

7,416,489.89Totals for Governmental Investment Pool

Totals for 7,416,489.89Road Commission Special Assmnt95293 Road Commission Escrow


Federated Investors 256.25

Flagstar Bank 40,000.00


Totals for 40,256.25Road Commission Escrow95295 Road Commission Risk Managemen


Flagstar Bank 20,000.00


Totals for 20,000.00Road Commission Risk Managemen

9,823,477.24GRAND TOTALS:

10/14/2011 1:41 pm




95210 Road Commission Fund 3,252.1295211 Road Commission Special Assmnt 130.96

3,383.08GRAND TOTAL:

10/14/2011 1:52 pm

Oak Co Investment Pool FY2011Oakland County Treasury

September 30, 2011

Fund 77977 - LGIP RCOC Road FundCash

CurrentRateMarket ValueCUSIP Investment # Issuer

PurchaseDate Remaining Cost

YTM360

YTM365






Portfolio PL11


Report Ver. 7.3.3a

September 30, 2011


Fund 77978 - LGIP RCOC Road Escrow

Cash Page 2



YTM365


Pooled Investments77978SYS77978 1.07910/01/2010 505,660.31 1.064 1.079505,660.31

Subtotal and Average 505,660.31 505,660.31 1.064 1.079

Total Cash Average 505,660.31 505,660.31 1.064 1.079

Total Cash and and Investments 505,660.31

Portfolio PL11


Report Ver. 7.3.3a

September 30, 2011


Fund 77979 - LGIP RCOC Road Risk

Cash Page 3



YTM365






Portfolio PL11


Report Ver. 7.3.3a





Retirement Equity & Fixed 161,882,212.18


10/14/2011 1:55 pm






95234 Road Commission RetirementRetirement Equity & Fixed

Cumberland 2 (CAI) Fixed 0.00

Cumberland Advisors Inc fixed 44,121,496.60

IPC Multiple Strategy Portfoli 50,963,470.22

MPI Fixed Income Cash Manageme 6,005,639.28

Northern Trust Growth 20,856,655.09

Rothschild Asset Management 15,957,537.79

Smith (Sam) LG Cap Value 6,386,083.50


Totals for 144,290,882.48Road Commission Retirement95235 Road Commission Retiree Health

Retirement Equity & Fixed

Legg Mason 5,732,490.39

Logan Capital Mgt 4,427,596.61

MSP 4,078,276.74

Northern Trust Value 3,352,965.96


Totals for 17,591,329.70Road Commission Retiree Health


10/14/2011 1:54 pm

financial report of investments 2011 repo… · mi class 2,801.13 mif national city trust 5,519.87...

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