financial report of investments...fannie mae coupon 30,000,000.00 federal farm credit bank...

FINANCIAL REPORT

OF

INVESTMENTS

August 31, 2011

PREPARED BY;

ANDREW MEISNER, COUNTY TREASURER

Type Current Original Cost

Summary of All Investment Balances by Type

Report as of August 31, 2011

Oakland County Treasurer's Office

Amortizing Commercial Paper Disc. 9,947,500.00

CDARS 47,031,000.00

Certificates of Deposit - Bank 282,714,900.00

Federal Agency Issues - Coupon 137,438,825.00

Governmental Investment Pool 1,413,351.99

MI Gov't Coupon 35,496,208.75

Passbook/Checking Accounts 475,582,401.79

989,624,187.53GRAND TOTALS:

09/08/2011 09:24 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 302,580.00

302,580.00Totals for Governmental Investment Pool

Totals for 302,580.00General21110 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 24,150.00Parks 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 40,500,000.00

47,031,000.00Totals for CDARSCertificates of Deposit - Bank

Bank of Birmingham 2,490,000.00

Bank of Michigan 750,000.00

Crestmark Bank 240,000.00

Genisys Credit Union 10,000,000.00

Huron Valley State Bank 250,000.00

Independent Bank 8,000,000.00

Lakes Community Credit Union 490,000.00

Lotus Bank 3,250,000.00

Mercantile Bank of Michigan 12,000,000.00

Michigan First Credit Union 2,244,900.00

Private Bank 85,000,000.00

TCF Bank 130,000,000.00

09/08/2011 09:21 am






The Huntington National Bank 28,000,000.00

282,714,900.00Totals for Certificates of Deposit - BankFederal Agency Issues - Coupon

Fannie Mae Coupon 30,000,000.00

Federal Farm Credit Bank 5,000,000.00

Federal Home Loan Bank Coupon 22,446,325.00

Freddie Mac Coupon 79,992,500.00

137,438,825.00Totals for Federal Agency Issues - CouponGovernmental Investment Pool

Ambassador Capital Management 1,000,456.10

JPMorgan Chase Bank-Custody 0.00

MI Class 2,798.23

MIF National City Trust 5,517.66

1,008,771.99Totals 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 1,000,849.31

Charter One Pool 1,375.81

Citizens-pools 0.00

Comerica-pools 120,577,306.74

First Place Bank 250.00

Flagstar Pool 109,246,264.03

Genisys Credit Union 5.00

Huntington Pool 108,895,814.90

Huron Valley State Bank 1,406,693.35

Level One Bank 27,058,576.31

Lotus Bank 1,210,256.82

Mercantile Bank of Michigan 295,546.02

Michigan First Credit Union 45,700,100.17

PNC Bank -14,150.36

Private Bank Pool 60,203,513.69

475,582,401.79Totals for Passbook/Checking Accounts

Totals for 989,219,607.53Investment Pool96789 Business Finance Corp


Imprest Cash 100.00


Totals for 100.00Business Finance Corp


09/08/2011 09:21 am

0

0.25

0.5

0.75

1

1.25

1.5

1.75

2

2.25

2.5

2.75

3

Aug-09 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

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

30 Day T-Bill 0.010 0.010 0.010 0.020 0.010

90 Day T-Bill 0.020 0.040 0.010 0.050 0.010

180 Day T-Bill 0.090 0.100 0.090 0.060 0.010

1 Year T-Note 0.180 0.160 0.180 0.120 0.100

Fund Fund Description Interest Received

Report Date Range: August 01, 2011 - August 31, 2011

Summary of Received InterestOakland County Treasurer's Office

90100 Investment Pool 966,195.64966,195.64GRAND TOTAL:

09/08/2011 09:36 am


Summary of Discounts ReceivedOakland County Treasurer's Office

Fund Fund DescriptionSum of

Discounts

90100 Investment Pool 4,250.00

1 Groups Selected

4,250.00GRAND TOTALS:

09/08/2011 09:41 am


Report Date Range: October 01, 2010 - August 31, 2011


90100 Investment Pool 10,398,925.2410,398,925.24GRAND TOTAL:

09/08/2011 09:39 am

Report Date Range: October 01, 2010 - August 31, 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:

09/08/2011 09:42 am

Monthly Interest Earnings by FundPage 1

Fund Fund Description

Sum ofAdjustedEarnings



10100 General 143,487.9420221 Public Health -2,347.9520293 Child Care Fund -4,844.4621110 Social Welfare -39.8921115 MI Child 8.3621120 County Veterans Trust 22.5621140 Revenue Sharing Reserve 8,895.4921145 Interim Retiree Med Ben Trust 3,861.5221150 Capital Coop Initiatives Rev 8,704.1621160 Register of Deeds Automation 9,217.1021175 Waste Resource Mgmt Admin 675.0421180 Economic Development Corp 199.9221182 Community Partnerships 269.8821184 BFC-Personnel -1.0921202 Land Sale 2002 0.0321203 Land Sale 2003 0.6921204 Land Sale 2004 450.6921205 Land Sale 2005 1,152.0321206 Land Sale 2006 612.0621207 2007 Land Sale Fund 552.2821208 Land Sale 2008 475.5321209 Land Sale 2009 448.3021210 Land Sale 2010 950.6721211 Land Sale 2011 1,790.7721212 Land Sale 2012 -553.6521213 Land Sale 2013 -45.0121290 Delinqt Personal Prop Tax Adm 3,001.7221310 Animal Control Legacy Fund 230.9621320 Art Culture and Films Donation 24.8821325 Blind Handicapped Library Gift 56.3521330 Childrens Village Donations 86.7321345 L Pernick Memorial Fund 9.3121350 Law Library Gift Fund 0.4321360 Library Gift Fund 4.6021375 Medical Examiner Library Don 4.8121380 No Haz Waste Donations 1.0921385 Probate Court Trust 3.1721390 Prosecutor Citizen Rewards 8.5621398 Women Commission 1.2321399 Easter Egg Hunt 6.1823951 Wolverine Lake Improvement 0.2023952 Lake Charnwood Improvement 0.0523954 Duck Lake Pond Improvement 0.7924221 Pontiac Lake Level -3.1524283 Sylvan - Otter Lake Level 2.1724298 Union Lake Level 8.6624304 Walled and Shawood Lake Level 5.4924333 Oakland - Woodhull Lake Level 27.1324347 Oxbow Lake Level 10.0124416 Tipsico Lake Level 3.4424429 Long Lake Level 18.3924431 Lakeville Lake Level 4.5224440 Watkins Lake Level 3.1224441 Middle and Lower Lake Level 16.0624445 Cass Lake Level 12.38

09/08/2011 09:49 am






24446 Duck Lake Level 11.8824449 Commerce Lake Level 12.8224450 Fox Lake Level 10.1224452 Bevins Lake Level 7.0824453 Cedar Island Lake Level 13.5224458 Waterford Multi Lake Level 40.9624459 Scott Lake Level 6.4424462 Upperstraits Lake Level 4.4724464 Big Lake Level 3.9924467 Waumegah Lake Level -1.0224470 White Lake Level 24.7324478 Orchard Lake Level 6.2224518 Oxford Multi Lake Level 72.8724623 Indianwood Lake Level 9.9024667 Crystal Dam Lake Level 10.1824674 Bunny Run Dam Lake Level 13.6524710 Lake Louise Lake Level 12.4224865 Bush Lake Level 7.4425004 Allen Drain 5.0325006 Amy Drain 2.4125009 Arthur Drain 7.6025014 Axford Drain 0.6025016 Bailey Drain Ch 4 3.9525019 Bald Eagle Lake Drain Ch 4 -18.5825020 Baldwin Drain Ch 4 10.8225023 Barker - Bailey Drain Ch 4 2.9925024 Bartlett Drain Ch 4 -2.6525033 Big Meadows Drain Ch 4 19.4125036 Birdsland Drain Ch 4 2.7625041 Blackwood Drain Ch 4 6.9025044 Bloomfld Highlands Drain Ch 4 2.7925047 Bloomfield Vlg No 2 Drain Ch 4 0.7225049 Boyd Drain Ch 4 -10.4125052 Brandon - Oxford Drain Ch 4 0.7025057 Brown Drain Ch 4 5.1225059 Campbell No 2 Drain Ch 4 -0.8325063 Chatfield Drain Ch 4 2.7925064 Clarenceville Drain Ch 4 7.1225065 Clark Drain Ch 4 -1.0625066 Clawson Drain Ch 4 -29.2325069 County Line Drain Ch 4 -35.2225070 Courter Drain Ch 4 0.3925072 Cowden Drain Ch 4 11.2725074 Craft Drain Ch 4 -9.1725078 Deconick Drain Ch 4 56.0825082 Drahner Drain Ch 4 2.0325084 Drayton Plains Drain Ch 4 -31.9925086 Dry Run Drain Ch 4 15.8725088 Dutton Drain Ch 4 -52.3725093 Evans Drain Ch 4 0.0725101 Ferry Drain Ch 4 -15.1125102 Fetterly Drain Ch 4 -8.5525105 Five Points Drain Ch 4 2.0525108 Four Towns Drain Ch 4 4.1225109 Francis Drain Ch 4 -0.57

09/08/2011 09:49 am






25112 Frost Drain Ch 4 3.3725113 Fulton Drain Ch 4 0.1725115 Galloway Drain Ch 4 3.1525117 Galloway Lake Farms Drain Ch 4 11.2525118 Garner Drain Ch 4 2.3425119 German Drain Ch 4 2.2425122 Glendale Drain Ch 4 -7.2825125 Graves Drain Ch 4 -4.8625126 Greenaway Drain Ch 4 -8.9925128 Green Oak No 1 Drain Ch 4 1.0925129 Griffin Drain Ch 4 -0.1125130 Grobbel Drain Ch 4 2.6425135 Harmony Drain Ch 4 7.8125137 Hawks Drain Ch 4 0.1125138 Hawthorne Drain Ch 4 -23.8925139 Hazel Drain Ch 4 -100.6025140 Herring Drain Ch 4 2.0225145 Holden Drain Ch 4 4.2125146 Honeywell Drain Ch 4 24.0425148 Houghten Drain Ch 4 -19.9125158 Kent Drain Ch 4 2.2425159 Kemp Drain Ch 4 48.9025163 Krohn Drain Ch 4 8.7725165 Ladd Drain Ch 4 9.8825167 Lane Drain Ch 4 -20.1925176 Lyon No 1 Drain Ch 4 6.4425180 Maynard Drain Ch 4 2.4925184 Minnow Pond Drain Ch 4 -31.7225186 Morgan Drain Ch 4 -0.1525187 McClelland Drain Ch 4 0.3725188 McClure Drain Ch 4 -11.7225194 New Hudson No 1 Drain Ch 4 -12.3825197 Norton Drain Ch 4 18.2525201 Novi and Lyon Drain Ch 4 -11.5925203 Oak Knob Drain Ch 4 -20.6025204 Oakland Hls Orchard Drain Ch 4 -12.8125208 Otter Drain Ch 4 5.5725209 Oxford Avenue Drain Ch 4 0.3325210 Paddison Drain Ch 4 0.5725211 Paint Creek Drain Ch 4 24.8125212 Patterson - Holly Drain Ch 4 -3.2025213 Patton Drain Ch 4 3.6525214 Pearl Street Drain Ch 4 0.5725215 Perry Drain Ch 4 6.7925220 Pontiac Creek Ext Drain Ch 4 -58.5325225 Prince Drain Ch 4 -5.8025229 Reid and Branch Drain Ch 4 3.9825230 Renshaw Drain Ch 4 -18.3025242 Sanders Drain Ch 4 0.0125243 Sayres Drain Ch 4 7.4025244 Shuler Drain Ch 4 0.0525245 Swartz Creek Drain Ch 4 5.4225247 Seeley Drain Ch 4 0.2425248 Shanahan Drain Ch 4 -31.9625251 Shoup Drain Ch 4 -1.41

09/08/2011 09:49 am






25252 Sibley Drain Ch 4 1.7725253 Silvercrest Drain Ch 4 -2.1825257 Sinclair Drain Ch 4 1.5725258 Sinking Bridge Drain Ch 4 -3.6625259 Sir Drain Ch 4 -0.0125268 Southfld Strm Swr 1 Drain Ch 4 0.2125271 South Lyon No 1 Drain Ch 4 -4.2825274 Spencer Drain Ch 4 -12.4825277 Sprague Drain Ch 4 39.1325279 Sturgis Drain Ch 4 -71.4425281 Sunken Bridge Drain Ch 4 4.0625285 Taylor Drain Ch 4 -4.3025286 A J Taylor Drain Ch 4 6.5125287 Taylor and Ladd Drain Ch 4 -24.9425292 Townline Drain Ch 4 10.9825293 Triple Drain Ch 4 -2.1825295 Tulane Drain Ch 4 -0.2825296 Underhill Drain Ch 4 2.3025297 Upper Long Lake Drain Ch 4 2.9525299 U S 16 Drain Ch 4 2.9125302 Vinewood Drain Ch 4 -12.6225303 Waldron Drain Ch 4 0.3025306 Ward Drain Ch 4 -9.5525310 Weir Drain Ch 4 2.2025311 Wessinger Drain Ch 4 2.3125313 West End Drain Ch 4 15.2225315 White and Duck Lake Drain Ch 4 2.0125317 Wilson Drain Ch 4 11.7525318 Windemere Drain Ch 4 0.1025321 Woolman and Wells Drain Ch 4 7.8625322 Wrey Drain Ch 4 -1.3325324 Yerkes Drain Ch 4 2.8225325 Sump Ch 5 Drain 1.3425326 Tuttle Drain Ch 4 1.7225330 Lochaven Drain Ch 4 3.9225331 Van Maele Drain Ch 4 -8.4425336 Swan Drain Ch 4 -5.8025348 Sherman Drain Ch 4 -0.0425350 Tilden Drain Ch 4 -0.2625351 Josephine Drain Ch 4 5.1225352 Linden Drain Ch 4 7.1525357 Beverly Manor No 1 Drain Ch 4 1.6125358 Maplehurst Drain Ch 4 -10.6925375 Davis Drain Ch 4 2.6725376 McClung Drain Ch 4 -0.8125389 Bare Drain Ch 4 0.1225399 Eleven Mile Road Ext 46.9725403 Clarenceville Ext Drain Ch 4 0.6225404 Leonard Drain Ch 4 -10.3725407 McIvor Drain Ch 4 1.0225411 Ward Orchards Drain Ch 4 2.5825414 Leon Drain Ch 4 2.7825435 El Dorado Drain Ch 4 11.7225437 Skae Drain Ch 4 0.1125438 Jewel Drain Ch 4 0.26

09/08/2011 09:49 am






25607 Drakeshire Condos Drain Ch18 5.4725608 Pine Lake - North Drain Ch18 0.7625609 Arbors - W Bloomfld Drain Ch18 4.8125612 Thornberry Drain Ch18 2.6325613 Maple W Retail Cntr Drain Ch18 0.0225614 Maplewoods North Drain Ch18 28.6925615 Profs Vill of West Bloomfield 1.3925616 Perrytown Estates Drain Ch18 -0.6225617 Country Creek Drain Ch18 113.6925619 Crown Center Drain Ch18 5.0725620 Westwood Park Drain Ch18 2.2825622 Maple Place Woods Drain Ch18 7.0325624 Walnut Woods Apartments 3.1425626 Greenpointe Condos Drain Ch18 -7.2425628 Sherwood Crk Cluster Homes 6.3925629 The Crossings Drain Ch18 104.4925630 Bloomfld Glen Health Cntr Ch18 4.7925631 Maple Park Off Cntr Drain Ch18 16.0325632 Chimney Hill Apts Drain Ch18 -21.7425633 Walnut Hills W Bloomfield 7.5225634 Maple Place Condominium 2.5725635 Mapleridge Condos Drain Ch18 2.8725637 Simsbury Condos Drain Ch18 -1.5325638 Ravines W Bloomfld Drain Ch18 -2.9725641 Silverbrook Villa Drain Ch18 -14.7925642 Aspen Ridge Condo Drain Ch18 24.1325643 Ramsgate Farms Drain Ch18 7.4525644 Woodcliff on the Lk Drain Ch18 3.9425645 Greenpointe North Drain Ch18 -1.7325647 Oakbrooke Condo Drain Ch18 3.5725648 Simsbury Plaza Drain Ch18 9.2025650 Oakland Farm Drain Ch18 -2.3825651 W Bloomfield Ridge Drain Ch18 -1.2425652 Autumn Ridge Est Drain Ch18 -0.2625653 Maple Place Villas Drain Ch18 -5.4425657 Royal Pointe Drain Ch18 -24.4325658 Pilgrim Hls WBlmfld Drain Ch18 2.0625659 Park Ridge Drain Ch18 30.3625660 Fieldview Acres Drain Ch18 2.2525661 Westbrooke Condo Drain Ch18 25.3925666 Meadowridge Estates Drain Ch18 4.1425668 Mission Springs Drain Ch18 -2.9825669 Stonebridge Drain Ch18 -4.1625670 Palais Le Duc Drain Ch18 2.9825671 Halstead-Pontiac Tr Drain Ch18 25.3025672 Lagoons W Bloomfld Drain Ch18 2.2025673 Southwyck Drain Ch18 24.2225676 Whispering Woods Drain Ch18 2.7125677 W Bloomfield Oaks Drain Ch18 52.8025678 Hills of Oakland Drain Ch18 9.9025679 Hills of Kings Pnt Drain Ch18 1.1725680 Pleasant Lake North Drain Ch18 -19.6825684 Huntwood Meadows Drain Ch18 5.9925685 Orchard Lake Woods Drain Ch18 0.7325686 Willow Woods Drain Ch18 -1.85

09/08/2011 09:49 am






25687 Woodland Ridge Drain Ch18 -4.5225688 Knollwood Commons Drain Ch18 -0.9625689 Apple Cove Drain Ch18 6.6925691 Westwind Lake Drain Ch18 26.8325692 Royal View Drain Ch18 26.3625693 Goodison Glen Drain Ch18 2.8325694 Plum Creek Drain Ch18 5.1225695 Wellington Woods Drain Ch18 9.2025696 Chamberlin Farms Drain Ch18 1.9725697 Cranbrook Ridge Drain Ch18 1.2025711 Peggy Street Drain Ch18 5.9925722 Village Square Drain Ch18 8.4625731 Maple Creek Drain Ch18 72.3325732 Birchwood Park Drain Ch18 19.9525733 Goodison Place Drain Ch18 64.2625734 Woodlands Drain Ch18 42.4325735 Century Oaks Drain Ch18 104.6525736 Pilgrim Hls Estates Drain Ch18 1.2325737 Chelsea Park Drain Ch18 23.7125739 W Bloomfield Manor Drain Ch18 4.5925740 Bloomfield Pines Drain Ch18 6.7725741 Lakeview Woodland Rdg Drn Ch18 10.8825743 Paint Creek Estates Drain Ch18 -0.1425744 Knorrwood Pines W Drain Ch18 13.7125745 Twin Lakes Drain Ch18 90.3925746 Golden Gate Estates Drain Ch18 12.0525747 Orchard Ridge Drain Ch18 58.0425748 Pond Vallee Drain Ch18 4.6925749 High Meadows Drain Ch18 15.4125751 Maplecroft Drain Ch18 2.5725752 Orchards Condo Drain Ch18 3.9625753 Deer Point Drain Ch18 5.6125754 Wyndham Pointe Drain Ch18 39.0425756 Fairfield Estates Drain Ch18 12.1625757 Cornerstone Condo Drain Ch18 14.9825759 Century Woods Drain Ch18 27.6025761 Green Lake Crossing Drain Ch18 4.5725764 Park Ridge South Drain Ch18 20.4925765 Villas of Maple Crk Drain Ch18 24.0525766 Village Square Nrth Drain Ch18 21.1025767 Cloisters Drain Ch18 7.2425768 Kingsridge Drain Ch18 39.3625769 Kirklands Drain Ch18 24.9625770 Carrollton Hills Drain Ch18 21.9225771 Claremont Drain Ch18 17.7325772 Oakland Knolls Drain Ch18 31.2725774 Walnut Creek Drain Ch18 -2.6025775 Wyndgate Drain Ch18 8.0225776 Simsbury North Drain Ch18 2.3725780 Guardian Angel Drain Ch18 148.9625781 Northwoods Forest Drain Ch18 7.0625782 Oakland Crest Drain Ch18 72.7125783 Oakland Meadows Drain Ch18 23.2925784 Windrift Pond Drain Ch18 6.5025786 Azzo Drain Ch18 6.29

09/08/2011 09:49 am






25787 Heights Drain Ch18 78.7525796 Windridge Hills Drain Ch18 14.3125797 Pembroke Park Drain Ch18 11.8125802 Wellington Drain Ch18 30.9425805 W Bloomfield Pines Drain Ch 18 7.9225806 Brandywine Village Drain Ch18 38.7625808 Carrington Gardens Drain Ch18 22.8225809 Delta Kelly Drain Ch18 -5.6525810 Wyndridge Estates Drain Ch18 29.5925816 Wellington Meadows Drain Ch18 8.7025823 Shore North Drain Ch18 25.2125824 Oak Grove Drain Ch18 7.7325826 Autumn Park Drain Ch18 5.2025840 Alpine Academy Drain Ch18 8.1225841 Fairfield Meadows Drain Ch18 15.0025857 Eagle Creek Drain Ch18 5.0925858 Berkshire Estates of Oakland T 180.9025859 Pines Leigh Drain Ch18 1.6025863 Hidden Creek Drain Ch18 0.5925864 Bungalows Drain Ch18 9.2425867 Old Saybrook -4.4125869 Lochaven Woods Drain Ch18 -5.8425870 Wynstone Drain Ch18 127.3925872 The Legacy Drain Ch 18 2.6125876 Turnberry Place ch 18 Drain 41.9325877 Goodison Vineyard Ch 18 Drain -0.3625878 Sherwood Forest Garden Drain -2.6425879 Maple Creek Office South Ch18 3.8426010 Act 342 Proposed Con Projects 210.0126267 Franklin Pressure Sewer Const 31.2426880 Regional Water Sply Syst Study 150.8226884 Highland Twp Well Water Supply 273.6726885 CO - EF SDS I-I Reduction Proj 2,060.8226886 EFSDS Repair 13 Mi-Middlebelt 158.9027100 Friend of the Court -4,233.6327120 FOC Access Visitation 0.9727140 Drug Court Circuit Juveni SCAO -1.0627150 Drug Court District 52-1 SCAO -0.9127160 Drug Court District 52-4 SCAO -8.8127175 Mich Mental Health SCAO -1.3327177 ARRA SCAO MMHCGP -5.7727195 Bureau of Juvenile Justice Gra 6.5427310 ATPA Grants 141.1627315 Prosecutor Co-Op Reimbursement -611.7727320 Drug Policy Grant -230.7427325 Prosecutor VOCA -17.2427337 CLEMIS IT Byrne -427.2927340 Criminal Justice Training Grnt 30.9427342 ARRA 2009 Sher Clem Byrne Jag -5.5527345 Sheriff Road Patrol -236.9027349 ARRA NET Restore 09 Byrne JAG -16.2827365 Juvenile Acct Incentive Block 77.7527370 Community Corrections -241.5327374 Recovery Act Byrne JAG 1,007.5927375 Local Law Enforcement Block Gr 414.17

09/08/2011 09:49 am






27420 PSP and COPS Program -735.1328002 Childrens Village Screen Prj -6.2328010 Child Care Grants 0.1428014 Second Chance Grant -199.9828227 OSAS Adult Benefit Waiver Grnt 55.2428230 OSAS Tobacco Money 64.8028249 Health MDPH-OSAS 967.7528307 Hlth Early Warn Infect DisSurv 1.6228310 Health Adolescent Screening Gr -1.9628315 Health Tobacco Reduction 0.4228320 Health Communities Planning -2.3928547 Hlth Infant Mortality-MIHAS 10.0428550 Hlth Immunization Action Plan -61.6628551 Health Child Services 2.6128552 Health FIMR -2.9428553 Health WIC 189.9928556 Health TB Outreach 1.9028557 Health AIDS Counseling -3.2228560 Health Vaccines for Children 21.5328563 Health MCH Block 879.0328565 CMH OSAS Medicaid 599.6628605 Health Bioterrorism 755.4129210 Art Culture and Film Grant 16.2329215 Animal Control Grants 29.1029220 Clerk Survey Reomonumentation 675.0129230 Wireless Oakland Initiative -78.1429247 TIGER II Planning Grant -0.2429253 Great Lakes Restoration Init -0.1829325 Natl Telecom and Info Adm 103.5529330 FEMA Grants -1.2829340 Domestic Prepardness Equipment -737.4329410 Brownfields Grant 17.7929411 FY10 Brnfld Consortium Assmt -60.7429420 Brownfields Revolving Loans 35.2729529 Child Lead Poisoning -5.9329565 WIA - One Stop -0.5529580 Energy Effeciency Conservation -7.5829701 Community Develop Block Grants 807.1729706 Housing Counseling Grants 21.3829711 Home Investment Partner Grants 925.8329720 Homeless Prev Rapid Re-Hous -15.6329725 MSHDA COUNSELING -0.2029729 Neighborhood Stblztn Program 3 -83.9829730 Neighborhood Stblztn Program 35.6229801 Workforce Dev Undistributed -29.0129803 Rapid Response Incumbent Work 11.2829805 Chrysler IWT 46.1129806 American Axle IWT 0.9229808 SWA ECAR -2.2529809 Oakland TAA 0.7129823 SWA Incumbent Worker -15.1229825 On the Job Training -2.7129826 SWA SAG 27.0529829 SWA WIA Work First -22.5629830 WFD-Food Stamps 0.53

09/08/2011 09:49 am






29834 Employment Services -55.8429841 TAA Trade02 4.0529847 WIA-Admin -15.2729848 WIA-Adult -44.0129849 WIA-Youth -143.0829850 WIA-Dislocated Worker 108.3329858 WIG Disability Navigator 0.4629864 GF-GP State Workfirst -4.8929866 WF Emp Related Supp Serv 1.3029867 Work First -32.0529877 GFGP State RCAR 0.0929885 ECAR ARRA 0.5529886 ECAR WP ARRA -2.4029889 NEG REI SE MI 13.5329891 Incentive Performance -5.8029893 Service Center Efficiency ARRA 16.0129894 Older Worker Grant 7.1929896 ES ARRA NCRC -0.0929897 SWA NCRC 0.8031411 WrkRel JailMgt Video Debt 625.1631415 Office Bldg Renov Debt 682.2331417 Airport T-Hangar Debt 105.9331418 CMHA Housing Project Debt 46.5031420 Sheriff Substation Debt 303.9931421 52-3 District Ct Debt 203.9231422 BA OCIA OfficeTerminalBldgDebt -0.3731440 Pontiac Phoenix Ctr Series2006 0.4931441 Pontiac Phoenix Ctr Refunding 0.1631442 BA Keego Harbor Debt -0.0531549 52-3 DC Refunding Bonds 67.8834860 Watkins Lake Aug Well Debt 193.3435267 EFPCF Franklin PRes Sew Ref 6.9335440 Orchard Lk Sewer Refunding 30.5435445 Orchard Lk WSS Refunding 33.4936267 Franklin Pres Swr 96-98 Debt 4.9436390 Milford WSS 1997-Phase 2 Debt 4.2436455 White Lk SDS Ser95A-96SR Debt 8.2636789 Rochester Hills Ext 5A 8.9536874 OC Oxford Twp WS Debt 307.9736876 COSDS Softwater Lake Ext Debt 52.9436884 Highland Twp2 Well Water Suppl 0.3536886 EFSDSRepair13Mi-MiddlebeltDebt 0.3840100 Building Improvement 10,703.4040400 Project Work Orders 3,015.8841411 Work Rel Jail Mgt Video 1,039.9741422 BA OCIA Office Terminal Bldg 753.0941460 BA NOHC Reno CV BldgA Security 366.1142000 E-Financial System Project 0.1342050 Collaborative Asset MgmtSystem 1,988.8444462 Upper Straights LL Dam Recon -0.4144467 Waumegah Lake Const 3.2644480 Waumegah Lk Aug Well Const 13.3944865 Bush Lake Level Dam 48.9445370 Lower Pettibone Lk San Ch4 Con -0.0545810 Scott Lake Augmentation Well 10.01

09/08/2011 09:49 am






46100 Drain Commissioner Revolving 705.0946200 Long-Term Revolving Fund 1,263.3050800 Parks and Recreation 32,186.6251600 Delinquent Tax Revolving 103,180.6053100 Fire Records Management 413.2253500 CLEMIS 4,447.0453600 Radio Communications Fund 17,049.8256500 County Airports 17,629.6357010 Water and Sewer General Admin 5,814.8957101 Franklin Ravines Condos Water 51.6157104 Grand Court Novi Water 90.2457107 Highland Township Water 189.6157110 Lyon Twp Water 800.2257115 Springfield Township Water 144.8657161 Oakland Township Water 275.4757165 Oxford Township Water 457.5957241 Commerce Twp - Detroit Water 2,926.8957273 Farmington Hills Water 4,983.6657277 Orchard Lake Water 338.4357278 Keego Harbor Water 178.0157281 Beverly Hills Water 278.2657282 Bingham Farms Water 103.0357284 Bloomfield Hills Water -950.5757291 Royal Oak Township Water 117.7757295 Farmington Water -81.7357301 Addison Oaks Park WWTP 3.0557303 Belle Ann Falls Ests Sub WWTP 22.8557309 Huron Valley Schools WWTP 85.1757315 Softwater Lake Condos WWTP 367.4857331 Walled Lake - Novi WWTP 2,069.0057341 Commerce Twp WWTP 3,368.8757343 Commerce Septic Systems 5.8657461 Oakland Township Sewer 968.1757463 Lake Orion Sewer 514.3257465 Oxford Township Sewer 643.4057471 Farmington Hills Sewer 8,150.4557476 Orchard Lake Sewer 207.6657478 Keego Harbor Sewer 568.4257481 Beverly Hills Sewer 49.7057482 Bingham Farms Sewer 238.9357483 Franklin Sewer 6.8257484 Bloomfield Hills Sewer 181.8257491 Royal Oak Township Sewer -120.5957620 Farm City SDS Retention Basin 14.8957621 Woodlynne Storm Water Pump Sta 6.4157819 Lyon Oaks WWTP 12.8057820 Springfield Oaks Park WWTP 6.8157821 Brandon Schools WWTP 31.7257866 Wolverine Lake SDS 223.3357877 Wolverine Lake Water 210.6258410 Evergreen-Farmington SDS 10,962.1158420 Ten Mile Rouge 67.2458510 SOCSDS Sewage Disposal 945.6858520 SOCSDS Pollution Control 26,821.5558530 Twelve Towns -1,053.49

09/08/2011 09:49 am






58600 Clinton-Oakland SDS 29,117.9258700 Huron-Rouge SDS 4,946.2863100 Facilities Maint and Operation 14,264.4363600 Information Technology 8,610.0063900 Drain Equipment 1,575.2366100 Motor Pool 3,710.1766400 Office Equipment 2,072.6266700 Mailing, Copying and Printing 38.5667500 Telephone Communications 3,876.5267700 Building Liability Insurance 23,151.3067800 Fringe Benefits 51,067.7273100 Employees Retirement System 540.8473200 VEBA Trust 877.6673501 52-1 District Court Trust 32.4973502 52-2 District Court Trust 21.6673503 52-3 District Court Trust 54.1573504 52-4 District Court Trust 75.8176047 Undistributed Taxes 11-12 -5,155.5776048 Industrial Facilities 11-12 444.0876049 Tax Collection 11-12 89,156.7176100 Register of Deeds Trust 331.0176200 Sheriff NET Forfeiture 1,057.6276400 Circuit Court Trust 4,129.4976660 Escheats Trust 56.8376700 Legatee Trust 473.0776800 Special Trusts 1,022.9876850 Contractors Retainage 2,031.2576900 Public Library Trust 238.5677049 LGIP City of Bloomfield Hills 1,653.3277097 LGIP Farmington 1,242.9677098 LGIP Farmington Capital Improv 1,515.3777177 LGIP City of Keego Harbor 940.7277193 LGIP Lk Angelus City-General 255.6977194 LGIP Lk Angelus City-Imp Revol 86.2377225 LGIP Madison Heights 8,897.8177289 LGIP Orchard Lk Vl Cty Cap Imp 522.4277290 LGIP Orchard Lk Vl Cty General 541.1577291 LGIP Orchard Lk Vl Cty Motor P 97.7977292 LGIP Orchard Lk Vl Cty Ret HC 132.7677293 LGIP Orchard Lk Vl Cty Wat Db 439.9777294 LGIP Orchard Lk Vl Cty Sew Db 515.1677337 LGIP City of Rochester 540.3777401 LGIP City of Southfield 55,469.8177402 LGIP Southfield City-Escrow 20,339.0577403 LGIP Southfield City-Tax 1 9,507.6977417 LGIP City of Sylvan Lake 811.7677513 LGIP Brandon Township 306.7177514 LGIP Brandon Twp Fire Dept 385.6177515 LGIP Brandon Fire Ambulance 1,102.8577516 LGIP Brandon Fire Operating 1,223.5377517 LGIP Brandon Library Savings 369.8277518 LGIP Brandon Police 953.9377519 LGIP Brandon Twp-General Fund 419.2077520 LGIP Brandon Twp-Library Debt 11.0077521 LGIP Brandon Twp-Cable Savings 118.98

09/08/2011 09:49 am






77529 LGIP Commerce Twp Sewer 3,938.8777530 LGIP Commerce Capital Projects 3,483.8377532 LGIP Commerce Twp Library 3,332.4077533 LGIP Commerce Twp General 1,650.5977534 LGIP Commerce Twp Fire 398.1077535 LGIP Commerce Twp Police 318.4877545 LGIP Groveland Township 781.0077546 LGIP Groveland Twp Infra Imp 1,344.3477547 LGIP Groveland Twp Fire 327.6477561 LGIP Highland Twp Police 251.9477562 LGIP Highland Twp Fire 509.4477563 LGIP Highland Twp Fire Capital 198.9577564 LGIP Highland Twp General 270.1577593 LGIP Independence Township 3,138.8777625 LGIP Milford Township 731.3877626 LGIP MIlford Twp Library 222.0377627 LGIP Milford Twp General 1,097.1777628 LGIP Milford Twp Road 279.9177629 LGIP Milford Twp Fire Station 223.0377630 LGIP Milford Twp Land Acquisit 11.6777657 LGIP Oakland Township 4,989.3277673 LGIP Orion Township 13,650.5077689 LGIP Oxford Twp Sewer 5,496.8077690 LGIP Oxford Twp Water 1,366.2977691 LGIP Oxford Twp Cable TV 369.2277692 LGIP Oxford Twp Trust & Agency 180.8077693 LGIP Oxford Twp Bldg & Site 175.3177769 LGIP Waterford Township 8,762.2577785 LGIP West Bloomfield Township 32,753.1477786 LGIP West Bloomfield Twp Parks 3,584.8077787 LGIP W Bloomf Twp Parks Const 464.2077788 LGIP West Bloomf Twp Trst&Agen 8,391.7577789 LGIP W Bloomf Twp Safety Path 547.4077790 LGIP W Bloomf Twp Safety Const 3,848.5777801 LGIP White Lake Township 5,915.8577802 LGIP White Lake Twsp Water 1,613.4777865 LGIP Village of Holly 1,493.6877866 LGIP Village of Holly Water 240.2277881 LGIP Lake Orion Village 811.5277913 LGIP Milford Village 571.4477929 LGIP Ortonville Village 377.8477945 LGIP Village of Oxford 1,580.4677961 LGIP Vill Wolverine Lk-Maj Sts 820.8077962 LGIP Vill Wolverine Lk-General 1,645.2477963 LGIP Vill Wolverine Lk-Water 786.0177977 LGIP RCOC Road Fund 28,147.5577978 LGIP RCOC Road Escrow 542.0877979 LGIP RCOC Road Risk 1,084.1577980 LGIP Tri City Fire Commission 242.3282402 Eight Mile Drainage District 80.8782408 Twelve Towns Drain Ch20 -0.0182444 Southfield Road Drain Ch20 5.8782447 Pont Clinton River1 Drain Ch20 -5.7582448 Northwestern Storm Drain Ch20 16.3182454 Calhoun Drain Ch20 1.29

09/08/2011 09:49 am






82460 Owens Relief Drain Ch20 -15.5482461 Austin Drain Ch20 2.0982463 Pemberton Drain Ch20 11.7382465 Devonshire Drain Ch20 7.7882468 Barry Drain Ch20 5.9382469 Pont Clinton River2 Drain Ch20 -84.1482471 Hamlin Drain Ch20 -3.5682472 Murphy Drain Ch20 -0.2882473 Evergreen Rd Storm Drain Ch20 3.7382475 Kollar Drain Ch20 32.1882476 Nichols Relief Drain Ch20 -24.6282477 Rummell Relief Drain Ch20 -115.6882479 Ballard Drain Ch20 -0.2782480 Brooklyn Relief Drain Ch20 -5.4382481 Richton Relief Drain Ch20 0.6282486 Lilly Drain Ch20 6.3282487 Clarkson Drain Ch20 1.2482488 Brewer Drain Ch20 -6.6582489 Guyer Drain Ch20 3.0782490 C H Stevens Relief Drain Ch20 2.4382491 Mullen Drain Ch20 4.8782492 Finney Drain Ch20 -9.3682493 Levinson Relief Drain Ch20 -2.1082494 Henry Graham Drain Ch20 118.3982495 Augusta Drain Ch20 -14.0282496 Snyder Drain Ch20 4.3482497 Wagner Drain Ch20 10.0382498 Jilbert Drain Ch20 2.7482501 Horton Relief Drain Ch20 2.2982505 Barnard Drain Ch20 1.6382506 Case Drain Ch20 -0.3182507 Halfpenny Drain Ch20 2.7382509 Osgood Drain Ch20 0.1782510 Wilmont Relief Drain Ch20 23.5082511 Pont Clinton River3 Drain Ch20 141.7782512 Ramiro Drain Ch20 1.0782513 Varner Relief Drain Ch20 2.6582514 Luz Relief Drain Ch20 3.2982517 Edwards Relief Drain Ch20 -87.6082519 Stewart Relief Drain Ch20 140.5382520 ODonoghue Drain Ch20 1.4182521 Joslyn Drain Ch20 30.0682522 Robert J Evans Relf Drain Ch20 70.0182523 Hamilton Relief Drain Ch20 3.4982525 Powers Drain Ch20 0.1782526 Joachim Drain Ch20 6.5082528 Earlmoor Drain Ch20 -4.5882529 Coy Drain Ch20 91.9982532 Mastin Drain Ch20 224.9282533 Perinoff Drain Ch20 206.1982535 Emily Drain Ch20 3.8282541 Gronkowski Drain Ch20 3.8882542 Fracassi Drain Ch20 -3.9482543 Hollander Drain Ch20 42.2582544 Mainland Drain Ch20 -47.05

09/08/2011 09:49 am






82545 Montante Drain Ch20 -1.3882546 Hoot Drain Ch20 0.2982548 Peterson Drain Ch20 234.9682549 Wilcox Drain Ch20 162.0582550 Richardson Drain Ch20 3.4882551 Gabler Drain Ch20 343.8882552 Kasper Drain Ch20 36.3982553 Dunleavy Drain Ch20 15.2882554 Brotherton Drain Ch20 1,731.6682555 Lynn D Allen Drain Ch20 -2.7382556 Hobart Drain Ch20 0.1282557 Hugh Dohany Drain Ch20 150.3982558 Quinn Drain Ch20 70.5982561 McDonnell Drain Ch20 107.4982563 Fred D Houghton Drain Ch20 10.3982564 Brennan Drain Ch20 7.8282565 Hayes Drain Ch20 1.4782566 Page Drain Ch20 1.5482567 Fessler Drain Ch20 9.7182568 Douglas Drain Ch20 30.3782569 McDonald Drain Ch20 77.8682570 Roth Drain Ch20 -43.5282571 Daly Drain Ch20 -0.6382572 Fortino Drain Ch20 -8.0782577 Hayward Drain Ch20 -10.7882581 M - 15 Drain Ch20 -11.2282583 Flannery Drain Ch20 94.0082584 Elliott Drain Ch20 7.1382585 Gorsline Drain Ch20 31.6082586 Lanni Drain Ch20 92.6382588 Moxley Drain Ch20 34.4882589 McConnell Drain Ch20 34.5682590 Olson Drain Ch20 19.1082592 Dennis Murphy Drain Ch20 4.6582595 Kelly Drain Ch20 -2.1182596 Doyon Drain Ch20 6.7682599 Jackson Drain Ch20 72.2682600 Caddell Drain Ch20 10.2382601 Gosling Drain Ch20 11.1782602 Vogt Drain Ch20 18.6282603 Rewold Drain Ch20 -24.2682604 Moore Drain Ch20 13.1082605 Nelson Drain Ch20 101.9282610 Law Drain Ch20 -2.6082611 Skarritt Drain Ch20 -6.5882618 Holland Drain Ch20 -8.2482621 Dorothy Webb Drain Ch20 21.4082625 Fredericks Drain Ch20 -6.9682636 Johnson Drain Ch20 15.7882639 Ireland Drain Ch20 -3.0182640 Karas Drain Ch20 -5.8282654 Hampton Drain Ch20 -2.3082655 Lueders Drain Ch20 52.9282656 Borden Drain Ch20 38.3482662 Keego Harbor Drain Ch20 9.74

09/08/2011 09:49 am






82663 Beechmont Drain Ch20 8.0382664 Jensen Drain Ch20 -25.1382665 Crake Drain Ch20 7.7582675 King Drain Ch20 739.3082681 Cranberry Lake Drain Ch20 -5.3982682 Bishop Drain Ch20 0.5382683 McIntyre Drain Ch20 -1.5282690 McIntosh Drain Ch20 17.2582701 Oaks Drain Ch20 -1.8682702 Pebble Creek Drain Ch20 17.9582703 Minnow Pond Drain Ch20 -93.1182707 Vinewood Drain Ch20 187.8782709 Chester Drain Ch20 16.1382712 John E Olsen Drain Ch20 30.3782713 Robert Huber Drain Ch20 -0.2782714 Wolf Drain Ch20 109.2582716 Palmer Drain Ch20 9.0782717 David L Moffitt Drain Ch20 12.5782718 Joseph Jones Drain Ch20 -4.5582720 Rufe Collier Drain Ch20 -28.4482722 Schmid Drain Ch 20 1.7782723 Blue Heron Drain Ch20 5.4682724 Bloomfield Hls CSO Drain Ch20 -64.3982725 Acacia Park CSO Drain Ch20 660.3082728 Birmingham CSO Drain Ch20 956.7982729 Bloomfield Twp CSO Drain Ch20 -34.4282730 Bloomfield Vlg CSO Drain Ch20 937.3182738 McCulloch Drain Maintenance -49.5282741 Kaczmar Drain Ch20 -16.4682750 Sue Ann Douglas Drain Ch20 1.7882758 North Arm Relief Drain Ch20 1.0882818 Charles R Moon Drain Ch20 7.1582827 Franklin 14 Mile Drain Ch20 -1.3482830 Greenacre Drain Ch20 1.9882831 John Garfield Drain Ch20 9.2382832 Robert A Reid Drain Ch20 33.7382839 Nancy Dingeldey Drain Ch20 3.1182852 Jacobs Drain Ch20 74.7682862 Jamian Drain Ch20 54.7282873 Tribute Drain Ch20 Maint 16.3582880 Six Points Drain Ch20 10.1182899 Pernick Drain Ch 20 -6.5082901 Kutchey Drain Ch21 56.0182902 Red Run Federal Drain Ch21 189.7082904 Red Run Project 2 Drain Ch21 51.0382905 Walker Relief Drain Ch21 -4.3982906 Randolph St Drain Ch21 17.2382908 Clinton River Basin Drain Ch21 8.0582909 McCoy Drain Ch21 10.1982910 Sharkey Drain Ch21 1.0582911 Red Run Warren Drain Ch21 0.1682912 Oakland Macomb InterceptorCh21 1,290.6683603 Rewold Drain Phase II 6.7483654 Hampton Drain Debt 6.4683675 King Drain Debt 167.34

09/08/2011 09:49 am






83682 Bishop Drain Debt 120.9083683 McIntyre Drain Debt -105.5183712 John E Olsen Drain Debt 58.0483714 Wolf Drain Debt 2.7383724 Bloomfield Hls CSO Drain Debt 4.7083725 Acacia Park CSO Drain Debt 71.5483726 Korzon Drain Debt 14.6883728 Birmingham CSO Drain Debt 91.6383729 Bloomfield Twp CSO Drain Debt 54.9983730 Bloomfield Vlg CSO Drain Debt 72.7083759 G W Kuhn Drain Debt 507.3583827 Franklin Sub-Watershed Debt Fn 56.3583831 John Garfield Drain Debt 195.0483835 Donohue Drain Debt 12.7883850 Rummell Relief Bridge Debt -1.1183852 Jacobs Drain Debt 35.5083873 Tribute Drain Debt Fund 7.3683912 Oakland Macomb InterceptorDebt 98.8984477 Rummell Relief Drain Imp Const 166.7984603 Rewold Drain Phase II -3.8584627 Oakdale Drain Const 0.2884646 Rowland Drain Const -1.8884705 McPherson Drain Const -0.0784708 Maplehurst Drain Const -2.5384724 Bloomfield Hls CSO Drain Const -12.4184726 Korzon Drain Const 45.9984729 Bloomfield Twp CSO Drain Const 2,635.3084741 Kaczmar Drain Const -0.2284827 Franklin Sub-Watershed Const -232.6584835 Donohue Drain Const -57.4884850 Rummell Relief Dr- Bridge Repl 172.8284861 Hamlin Drain Erosion Repair -5.2984879 GWK Flushing System Rehab 170.9784881 North Hayes Interceptor Const 7.1084882 GWK Confined Space Fac Const 3.1084883 GWKStructuralRepAccessGateRepl 39.1684885 GWK SDS Improvement Projects 1,661.5384912 Oakland Macomb Interceptor 1,759.2784913 Oakland Macomb InterceptorSeg2 518.6285600 Caddell Drain Refunding 3.4985709 Chester Drain Refunding 2.0285713 Robert Huber Drain Refunding 1.9885724 Bloomfield Hills CSO Refunding 36.9185725 Acacia Park CSO Refunding 224.5685728 Birmingham CSO Refinging 400.2185729 Bloomfield Twp CSO Refunding 2.6285730 Bloom Village CSO Refunding 381.5985759 G W Kuhn Drain Refunding 98.8285832 Robert A Reid Refunding 2.7096707 Public Transportation Authrty 39.4996730 Oak Co Zooligical Authority 8.1096789 Business Finance Corporation 763.88

09/08/2011 09:49 am

877 Groups Selected

970,445.67GRAND TOTALS:



Summary of Accrued Interest by Fund

Ending Accrual


10100 General -23,119.6520221 Public Health 378.3820293 Child Care Fund 780.7221110 Social Welfare 6.4321115 MI Child -1.3521120 County Veterans Trust -3.6421140 Revenue Sharing Reserve -1,433.5821145 Interim Retiree Med Ben Trust -622.3121150 Capital Coop Initiatives Rev -1,402.7421160 Register of Deeds Automation -1,485.3921175 Waste Resource Mgmt Admin -108.7921180 Economic Development Corp -32.2221182 Community Partnerships -43.4921184 BFC-Personnel 0.1821202 Land Sale 2002 -0.0121203 Land Sale 2003 -0.1121204 Land Sale 2004 -72.6321205 Land Sale 2005 -185.6621206 Land Sale 2006 -98.6421207 2007 Land Sale Fund -89.0021208 Land Sale 2008 -76.6421209 Land Sale 2009 -72.2521210 Land Sale 2010 -153.2021211 Land Sale 2011 -288.5921212 Land Sale 2012 89.0421213 Land Sale 2013 7.2521290 Delinqt Personal Prop Tax Adm -483.6421310 Animal Control Legacy Fund -37.2221320 Art Culture and Films Donation -4.0121325 Blind Handicapped Library Gift -9.0821330 Childrens Village Donations -13.9821345 L Pernick Memorial Fund -1.5021350 Law Library Gift Fund -0.0721360 Library Gift Fund -0.7421375 Medical Examiner Library Don -0.7721380 No Haz Waste Donations -0.1821385 Probate Court Trust -0.5121390 Prosecutor Citizen Rewards -1.3821398 Women Commission -0.2021399 Easter Egg Hunt -1.0023951 Wolverine Lake Improvement -0.0323952 Lake Charnwood Improvement -0.0123954 Duck Lake Pond Improvement -0.1324221 Pontiac Lake Level 0.5124283 Sylvan - Otter Lake Level -0.3524298 Union Lake Level -1.4024304 Walled and Shawood Lake Level -0.8824333 Oakland - Woodhull Lake Level -4.3724347 Oxbow Lake Level -1.6124416 Tipsico Lake Level -0.5524429 Long Lake Level -2.9624431 Lakeville Lake Level -0.7324440 Watkins Lake Level -0.5024441 Middle and Lower Lake Level -2.5924445 Cass Lake Level -2.0024446 Duck Lake Level -1.91

09/08/2011 10:06 am




Ending Accrual


24449 Commerce Lake Level -2.0724450 Fox Lake Level -1.6324452 Bevins Lake Level -1.1424453 Cedar Island Lake Level -2.1824458 Waterford Multi Lake Level -6.6024459 Scott Lake Level -1.0424462 Upperstraits Lake Level -0.7224464 Big Lake Level -0.6424467 Waumegah Lake Level 0.1624470 White Lake Level -3.9924478 Orchard Lake Level -1.0024518 Oxford Multi Lake Level -11.7424623 Indianwood Lake Level -1.6024667 Crystal Dam Lake Level -1.6424674 Bunny Run Dam Lake Level -2.2024710 Lake Louise Lake Level -2.0024865 Bush Lake Level -1.2025004 Allen Drain -0.8125006 Amy Drain -0.3925009 Arthur Drain -1.2225014 Axford Drain -0.1025016 Bailey Drain Ch 4 -0.6425019 Bald Eagle Lake Drain Ch 4 2.9925020 Baldwin Drain Ch 4 -1.7425023 Barker - Bailey Drain Ch 4 -0.4825024 Bartlett Drain Ch 4 0.4325033 Big Meadows Drain Ch 4 -3.1325036 Birdsland Drain Ch 4 -0.4525041 Blackwood Drain Ch 4 -1.1125044 Bloomfld Highlands Drain Ch 4 -0.4525047 Bloomfield Vlg No 2 Drain Ch 4 -0.1225049 Boyd Drain Ch 4 1.6825052 Brandon - Oxford Drain Ch 4 -0.1125057 Brown Drain Ch 4 -0.8225059 Campbell No 2 Drain Ch 4 0.1325063 Chatfield Drain Ch 4 -0.4525064 Clarenceville Drain Ch 4 -1.1525065 Clark Drain Ch 4 0.1725066 Clawson Drain Ch 4 4.7125069 County Line Drain Ch 4 5.6825070 Courter Drain Ch 4 -0.0625072 Cowden Drain Ch 4 -1.8225074 Craft Drain Ch 4 1.4825078 Deconick Drain Ch 4 -9.0425082 Drahner Drain Ch 4 -0.3325084 Drayton Plains Drain Ch 4 5.1625086 Dry Run Drain Ch 4 -2.5625088 Dutton Drain Ch 4 8.4425093 Evans Drain Ch 4 -0.0125101 Ferry Drain Ch 4 2.4425102 Fetterly Drain Ch 4 1.3825105 Five Points Drain Ch 4 -0.3325108 Four Towns Drain Ch 4 -0.6625109 Francis Drain Ch 4 0.0925112 Frost Drain Ch 4 -0.5425113 Fulton Drain Ch 4 -0.03

09/08/2011 10:06 am




Ending Accrual


25115 Galloway Drain Ch 4 -0.5125117 Galloway Lake Farms Drain Ch 4 -1.8125118 Garner Drain Ch 4 -0.3825119 German Drain Ch 4 -0.3625122 Glendale Drain Ch 4 1.1725125 Graves Drain Ch 4 0.7825126 Greenaway Drain Ch 4 1.4525128 Green Oak No 1 Drain Ch 4 -0.1825129 Griffin Drain Ch 4 0.0225130 Grobbel Drain Ch 4 -0.4225135 Harmony Drain Ch 4 -1.2625137 Hawks Drain Ch 4 -0.0225138 Hawthorne Drain Ch 4 3.8525139 Hazel Drain Ch 4 16.2125140 Herring Drain Ch 4 -0.3325145 Holden Drain Ch 4 -0.6825146 Honeywell Drain Ch 4 -3.8725148 Houghten Drain Ch 4 3.2125158 Kent Drain Ch 4 -0.3625159 Kemp Drain Ch 4 -7.8825163 Krohn Drain Ch 4 -1.4125165 Ladd Drain Ch 4 -1.5925167 Lane Drain Ch 4 3.2525176 Lyon No 1 Drain Ch 4 -1.0425180 Maynard Drain Ch 4 -0.4025184 Minnow Pond Drain Ch 4 5.1125186 Morgan Drain Ch 4 0.0225187 McClelland Drain Ch 4 -0.0625188 McClure Drain Ch 4 1.8925194 New Hudson No 1 Drain Ch 4 2.0025197 Norton Drain Ch 4 -2.9425201 Novi and Lyon Drain Ch 4 1.8725203 Oak Knob Drain Ch 4 3.3225204 Oakland Hls Orchard Drain Ch 4 2.0625208 Otter Drain Ch 4 -0.9025209 Oxford Avenue Drain Ch 4 -0.0525210 Paddison Drain Ch 4 -0.0925211 Paint Creek Drain Ch 4 -4.0025212 Patterson - Holly Drain Ch 4 0.5225213 Patton Drain Ch 4 -0.5925214 Pearl Street Drain Ch 4 -0.0925215 Perry Drain Ch 4 -1.0925220 Pontiac Creek Ext Drain Ch 4 9.4325225 Prince Drain Ch 4 0.9325229 Reid and Branch Drain Ch 4 -0.6425230 Renshaw Drain Ch 4 2.9525242 Sanders Drain Ch 4 0.0325243 Sayres Drain Ch 4 -1.1925244 Shuler Drain Ch 4 -0.0125245 Swartz Creek Drain Ch 4 -0.8725247 Seeley Drain Ch 4 -0.0425248 Shanahan Drain Ch 4 5.1525251 Shoup Drain Ch 4 0.2325252 Sibley Drain Ch 4 -0.2925253 Silvercrest Drain Ch 4 0.3525257 Sinclair Drain Ch 4 -0.25

09/08/2011 10:06 am




Ending Accrual


25258 Sinking Bridge Drain Ch 4 0.5925259 Sir Drain Ch 4 -0.0125268 Southfld Strm Swr 1 Drain Ch 4 -0.0325271 South Lyon No 1 Drain Ch 4 0.6925274 Spencer Drain Ch 4 2.0125277 Sprague Drain Ch 4 -6.3125279 Sturgis Drain Ch 4 11.5125281 Sunken Bridge Drain Ch 4 -0.6525285 Taylor Drain Ch 4 0.6925286 A J Taylor Drain Ch 4 -1.0525287 Taylor and Ladd Drain Ch 4 4.0225292 Townline Drain Ch 4 -1.7725293 Triple Drain Ch 4 0.3525295 Tulane Drain Ch 4 0.0425296 Underhill Drain Ch 4 -0.3725297 Upper Long Lake Drain Ch 4 -0.4725299 U S 16 Drain Ch 4 -0.4725302 Vinewood Drain Ch 4 2.0325303 Waldron Drain Ch 4 -0.0525306 Ward Drain Ch 4 1.5425310 Weir Drain Ch 4 -0.3525311 Wessinger Drain Ch 4 -0.3725313 West End Drain Ch 4 -2.4525315 White and Duck Lake Drain Ch 4 -0.3225317 Wilson Drain Ch 4 -1.8925318 Windemere Drain Ch 4 -0.0225321 Woolman and Wells Drain Ch 4 -1.2725322 Wrey Drain Ch 4 0.2125324 Yerkes Drain Ch 4 -0.4625325 Sump Ch 5 Drain -0.2225326 Tuttle Drain Ch 4 -0.2825330 Lochaven Drain Ch 4 -0.6325331 Van Maele Drain Ch 4 1.3625336 Swan Drain Ch 4 0.9325348 Sherman Drain Ch 4 0.0125350 Tilden Drain Ch 4 0.0425351 Josephine Drain Ch 4 -0.8325352 Linden Drain Ch 4 -1.1525357 Beverly Manor No 1 Drain Ch 4 -0.2625358 Maplehurst Drain Ch 4 1.7225375 Davis Drain Ch 4 -0.4325376 McClung Drain Ch 4 0.1325389 Bare Drain Ch 4 -0.0225399 Eleven Mile Road Ext -7.5725403 Clarenceville Ext Drain Ch 4 -0.1025404 Leonard Drain Ch 4 1.6725407 McIvor Drain Ch 4 -0.1625411 Ward Orchards Drain Ch 4 -0.4225414 Leon Drain Ch 4 -0.4525435 El Dorado Drain Ch 4 -1.8925437 Skae Drain Ch 4 -0.0225438 Jewel Drain Ch 4 -0.0425607 Drakeshire Condos Drain Ch18 -0.8825608 Pine Lake - North Drain Ch18 -0.1225609 Arbors - W Bloomfld Drain Ch18 -0.7725612 Thornberry Drain Ch18 -0.42

09/08/2011 10:06 am




Ending Accrual


25613 Maple W Retail Cntr Drain Ch18 0.0125614 Maplewoods North Drain Ch18 -4.6225615 Profs Vill of West Bloomfield -0.2225616 Perrytown Estates Drain Ch18 0.1025617 Country Creek Drain Ch18 -18.3225619 Crown Center Drain Ch18 -0.8225620 Westwood Park Drain Ch18 -0.3725622 Maple Place Woods Drain Ch18 -1.1325624 Walnut Woods Apartments -0.5125626 Greenpointe Condos Drain Ch18 1.1725628 Sherwood Crk Cluster Homes -1.0325629 The Crossings Drain Ch18 -16.8425630 Bloomfld Glen Health Cntr Ch18 -0.7725631 Maple Park Off Cntr Drain Ch18 -2.5825632 Chimney Hill Apts Drain Ch18 3.5025633 Walnut Hills W Bloomfield -1.2125634 Maple Place Condominium -0.4125635 Mapleridge Condos Drain Ch18 -0.4625637 Simsbury Condos Drain Ch18 0.2525638 Ravines W Bloomfld Drain Ch18 0.4825641 Silverbrook Villa Drain Ch18 2.3825642 Aspen Ridge Condo Drain Ch18 -3.8925643 Ramsgate Farms Drain Ch18 -1.2025644 Woodcliff on the Lk Drain Ch18 -0.6325645 Greenpointe North Drain Ch18 0.2825647 Oakbrooke Condo Drain Ch18 -0.5825648 Simsbury Plaza Drain Ch18 -1.4825650 Oakland Farm Drain Ch18 0.3825651 W Bloomfield Ridge Drain Ch18 0.2025652 Autumn Ridge Est Drain Ch18 0.0425653 Maple Place Villas Drain Ch18 0.8825657 Royal Pointe Drain Ch18 3.9425658 Pilgrim Hls WBlmfld Drain Ch18 -0.3325659 Park Ridge Drain Ch18 -4.8925660 Fieldview Acres Drain Ch18 -0.3625661 Westbrooke Condo Drain Ch18 -4.0925666 Meadowridge Estates Drain Ch18 -0.6725668 Mission Springs Drain Ch18 0.4825669 Stonebridge Drain Ch18 0.6725670 Palais Le Duc Drain Ch18 -0.4825671 Halstead-Pontiac Tr Drain Ch18 -4.0825672 Lagoons W Bloomfld Drain Ch18 -0.3625673 Southwyck Drain Ch18 -3.9025676 Whispering Woods Drain Ch18 -0.4425677 W Bloomfield Oaks Drain Ch18 -8.5125678 Hills of Oakland Drain Ch18 -1.6025679 Hills of Kings Pnt Drain Ch18 -0.1925680 Pleasant Lake North Drain Ch18 3.1725684 Huntwood Meadows Drain Ch18 -0.9625685 Orchard Lake Woods Drain Ch18 -0.1225686 Willow Woods Drain Ch18 0.3025687 Woodland Ridge Drain Ch18 0.7325688 Knollwood Commons Drain Ch18 0.1625689 Apple Cove Drain Ch18 -1.0825691 Westwind Lake Drain Ch18 -4.3225692 Royal View Drain Ch18 -4.25

09/08/2011 10:06 am




Ending Accrual


25693 Goodison Glen Drain Ch18 -0.4625694 Plum Creek Drain Ch18 -0.8325695 Wellington Woods Drain Ch18 -1.4825696 Chamberlin Farms Drain Ch18 -0.3225697 Cranbrook Ridge Drain Ch18 -0.1925711 Peggy Street Drain Ch18 -0.9725722 Village Square Drain Ch18 -1.3625731 Maple Creek Drain Ch18 -11.6625732 Birchwood Park Drain Ch18 -3.2125733 Goodison Place Drain Ch18 -10.3625734 Woodlands Drain Ch18 -6.8425735 Century Oaks Drain Ch18 -16.8725736 Pilgrim Hls Estates Drain Ch18 -0.2025737 Chelsea Park Drain Ch18 -3.8225739 W Bloomfield Manor Drain Ch18 -0.7425740 Bloomfield Pines Drain Ch18 -1.0925741 Lakeview Woodland Rdg Drn Ch18 -1.7525743 Paint Creek Estates Drain Ch18 0.0225744 Knorrwood Pines W Drain Ch18 -2.2125745 Twin Lakes Drain Ch18 -14.5725746 Golden Gate Estates Drain Ch18 -1.9425747 Orchard Ridge Drain Ch18 -9.3525748 Pond Vallee Drain Ch18 -0.7625749 High Meadows Drain Ch18 -2.4825751 Maplecroft Drain Ch18 -0.4125752 Orchards Condo Drain Ch18 -0.6425753 Deer Point Drain Ch18 -0.9025754 Wyndham Pointe Drain Ch18 -6.2925756 Fairfield Estates Drain Ch18 -1.9625757 Cornerstone Condo Drain Ch18 -2.4125759 Century Woods Drain Ch18 -4.4525761 Green Lake Crossing Drain Ch18 -0.7425764 Park Ridge South Drain Ch18 -3.3025765 Villas of Maple Crk Drain Ch18 -3.8825766 Village Square Nrth Drain Ch18 -3.4025767 Cloisters Drain Ch18 -1.1725768 Kingsridge Drain Ch18 -6.3425769 Kirklands Drain Ch18 -4.0225770 Carrollton Hills Drain Ch18 -3.5325771 Claremont Drain Ch18 -2.8625772 Oakland Knolls Drain Ch18 -5.0425774 Walnut Creek Drain Ch18 0.4225775 Wyndgate Drain Ch18 -1.2925776 Simsbury North Drain Ch18 -0.3825780 Guardian Angel Drain Ch18 -24.0125781 Northwoods Forest Drain Ch18 -1.1425782 Oakland Crest Drain Ch18 -11.7225783 Oakland Meadows Drain Ch18 -3.7525784 Windrift Pond Drain Ch18 -1.0525786 Azzo Drain Ch18 -1.0125787 Heights Drain Ch18 -12.6925796 Windridge Hills Drain Ch18 -2.3125797 Pembroke Park Drain Ch18 -1.9025802 Wellington Drain Ch18 -4.9925805 W Bloomfield Pines Drain Ch 18 -1.2825806 Brandywine Village Drain Ch 18 -6.25

09/08/2011 10:06 am




Ending Accrual


25808 Carrington Gardens Drain Ch18 -3.6825809 Delta Kelly Drain Ch18 0.9125810 Wyndridge Estates Drain Ch18 -4.7725816 Wellington Meadows Drain Ch18 -1.4025823 Shore North Drain Ch18 -4.0625824 Oak Grove Drain Ch18 -1.2525826 Autumn Park Drain Ch18 -0.8425840 Alpine Academy Drain Ch18 -1.3125841 Fairfield Meadows Drain Ch18 -2.4225857 Eagle Creek Drain Ch18 -0.8225858 Berkshire Estates of Oakland T -29.1525859 Pines Leigh Drain Ch18 -0.2625863 Hidden Creek Drain Ch18 -0.0925864 Bungalows Drain Ch18 -1.4925867 Old Saybrook 0.7125869 Lochaven Woods Drain Ch18 0.9425870 Wynstone Drain Ch18 -20.5325872 The Legacy Drain Ch 18 -0.4225876 Turnberry Place Ch 18 Drain -6.7625877 Goodison Vineyard Ch 18 Drain 0.0625878 Sherwood Forest Garden Drain 0.4325879 Maple Creek Office South Ch18 -0.6226010 Act 342 Proposed Con Projects -33.8526267 Franklin Pressure Sewer Const -5.0326880 Regional Water Sply Syst Study -24.3126884 Highland Twp Well Water Supply -44.1026885 CO - EF SDS I-I Reduction Proj -332.1226886 EFSDS Repair 13 Mi-MIddlebelt -25.6127100 Friend of the Court 682.4327120 FOC Access Visitation -0.1627140 Drug Court Circuit Juveni SCAO 0.1727150 Drug Court District 52-1 SCAO 0.1527160 Drug Court District 52-4 SCAO 1.4227175 Mich Mental Health SCAO 0.2127177 ARRA SCAO MMHCGP 0.9327195 Bureau of Juvenile Justice Gra -1.0527310 ATPA Grants -22.7527315 Prosecutor Co-Op Reimbursement 98.5727320 Drug Policy Grant 37.1927325 Prosecutor VOCA 2.7827337 CLEMIS IT Byrne 68.8627340 Criminal Justice Training Grnt -4.9927342 ARRA 2009 Sher Clem Byrne Jag 0.8927345 Sheriff Road Patrol 38.1827349 ARRA NET Restore 09 Byrne JAG 2.6227365 Juvenile Acct Incentive Block -12.5327370 Community Corrections 38.9227374 Recovery Act Byrne JAG -162.3827375 Local Law Enforcement Block Gr -66.7527420 PSP and COPS Program 118.4028002 Childrens Village Screen Prj 1.0028010 Child Care Grants -0.0228014 Second Chance Grant 32.2328227 OSAS Adult Benefit Waiver Grnt -8.9028230 OSAS Tobacco Money -10.4428249 Health MDPH-OSAS -155.96

09/08/2011 10:06 am




Ending Accrual


28307 Hlth Early Warn Infect DisSurv -0.2628310 Hlth Adolescent Screening Gran 0.3228315 Health Tobacco Reduction -0.0728320 Health Communities Planning 0.3928547 Hlth Infant Mortality-MIHAS -1.6228550 Hlth Immunization Action Plan 9.9328551 Health Child Services -0.4228552 Health FIMR 0.4728553 Health WIC -30.6228556 Health TB Outreach -0.3128557 Health AIDS Counseling 0.5228560 Health Vaccines for Children -3.4728563 Health MCH Block -141.6628565 CMH OSAS Medicaid -96.6428605 Health Bioterrorism -121.7429210 Art Culture and Film Grant -2.6229215 Animal Control Grants -4.6929220 Clerk Survey Reomonumentation -108.7829230 Wireless Oakland Initiative 12.5929247 TIGER II Planning Grant 0.0429253 Great Lakes Restoration Init 0.0329325 Natl Telecom and Info Adm -16.6929330 FEMA Grants 0.2129340 Domestic Prepardness Equipment 118.8429410 Brownfields Grant -2.8729411 FY10 Brnfld Consortium Assmt 9.6229420 Brownfields Revolving Loans -5.6829529 Child Lead Poisoning 0.9629565 WIA - One Stop 0.0929580 Energy Efficiency Conservation 1.2229701 Community Develop Block Grants -130.0729706 Housing Counseling Grants -3.4529711 Home Investment Partner Grants -149.2029720 Homeless Prev Rapid Re-Hous 2.5229725 MSHDA COUNSELING 0.0329729 Neighborhood Stblztn Program 3 13.5329730 Neighborhood Stblztn Program -5.7929801 Workforce Dev Undistributed 4.6729803 Rapid Response Incumbent Work -1.8229805 Chrysler IWT -7.4329806 American Axle IWT -0.1529808 SWA ECAR 0.3629809 Oakland TAA -0.1129823 SWA Incumbent Worker 2.4429825 On the Job Training 0.4429826 SWA SAG -4.3629829 SWA WIA Work First 3.6429830 WFD-Food Stamps -0.0929834 Employment Services 9.0029841 TAA Trade02 -0.6529847 WIA-Admin 2.4629848 WIA-Adult 7.0929849 WIA-Youth 23.0629850 WIA-Dislocated Worker -17.4629858 WIG Disability Navigator -0.0729864 GF-GP State Workfirst 0.79

09/08/2011 10:06 am




Ending Accrual


29866 WF Emp Related Supp Serv -0.2129867 Work First 5.1729877 GFGP State RCAR -0.0129885 ECAR ARRA -0.0929886 ECAR WP ARRA 0.3929889 NEG REI SE MI -2.1829891 Incentive Performance 0.9329893 Service Center Efficiency ARRA -2.5829894 Older Worker Grant -1.1629896 ES ARRA NCRC 0.0129897 SWA NCRC -0.1331411 WrkRel JailMgt Video Debt -100.7531415 Office Bldg Renov Debt -109.9531417 Airport T-Hangar Debt -17.0731418 CMHA Housing Project Debt -7.4931420 Sheriff Substation Debt -48.9931421 52-3 District Ct Debt -32.8631422 BA OCIA OfficeTerminalBldgDebt 0.0631440 Pontiac Phoenix Ctr Series2006 -0.0831441 Pontiac Phoenix Ctr Refunding -0.0331442 BA Keego Harbor Debt 0.0131549 52-3 DC Refunding Bonds -10.9434860 Watkins Lake Aug Well Debt -31.1635267 EFPCF Franklin PRes Sew Ref -1.1235440 Orchard Lk Sewer Refunding -4.9235445 Orchard Lk WSS Refunding -5.4036267 Franklin Pres Swr 96-98 Debt -0.8036390 Milford WSS 1997-Phase 2 Debt -0.6836455 White Lk SDS Ser95A-96SR Debt -1.3336789 Rochester Hills Ext 5A -1.4436874 OC Oxford Twp WS Debt -49.6336876 COSDS Softwater Lake Ext Debt -8.5336884 Highland Twp2 Well Water Suppl -0.0636886 EFSDSRepair13Mi-MiddlebeltDebt -0.0640100 Building Improvement -1,724.9440400 Project Work Orders -486.0341411 Work Rel Jail Mgt Video -167.6041422 BA OCIA Office Terminal Bldg -121.3741460 BA NOHC Reno CV BldgA Security -59.0042000 E-Financial System Project -0.0242050 Collaborative Asset MgmtSystem -320.5244462 Upper Straights LL Dam Recon 0.0744467 Waumegah Lake Const -0.5344480 Waumegah Lk Aug Well Const -2.1644865 Bush Lake Level Dam -7.8945370 Lower Pettibone Lk San Ch4 Con 0.0145810 Scott Lake Augmentation Well -1.6146100 Drain Commissioner Revolving -113.6346200 Long-Term Revolving Fund -203.5950800 Parks and Recreation -5,185.1051600 Delinquent Tax Revolving -16,625.1253100 Fire Records Management -66.5953500 CLEMIS -716.3553600 Radio Communications Fund -2,747.7156500 County Airports -2,841.1357010 Water and Sewer General Admin -936.99

09/08/2011 10:06 am




Ending Accrual


57101 Franklin Ravines Condos Water -8.3257104 Grand Court Novi Water -14.5457107 Highland Township Water -30.5657110 Lyon Twp Water -128.9657115 Springfield Township Water -23.3557161 Oakland Township Water -44.4057165 Oxford Township Water -73.7457241 Commerce Twp - Detroit Water -471.7057273 Farmington Hills Water -803.1657277 Orchard Lake Water -54.5457278 Keego Harbor Water -28.6957281 Beverly Hills Water -44.8657282 Bingham Farms Water -16.6057284 Bloomfield Hills Water 153.1957291 Royal Oak Township Water -18.9857295 Farmington Water 13.1757301 Addison Oaks Park WWTP -0.4957303 Belle Ann Falls Ests Sub WWTP -3.6857309 Huron Valley Schools WWTP -13.7357315 Softwater Lake Condos WWTP -59.2257331 Walled Lake - Novi WWTP -333.5157341 Commerce Twp WWTP -542.9257343 Commerce Septic Systems -0.9457461 Oakland Township Sewer -156.0357463 Lake Orion Sewer -82.8957465 Oxford Township Sewer -103.6957471 Farmington Hills Sewer -1,313.5157476 Orchard Lake Sewer -33.4757478 Keego Harbor Sewer -91.6157481 Beverly Hills Sewer -8.0157482 Bingham Farms Sewer -38.5057483 Franklin Sewer -1.1057484 Bloomfield Hills Sewer -29.3057491 Royal Oak Township Sewer 19.4357620 Farm City SDS Retention Basin -2.4057621 Woodlynne Storm Water Pump Sta -1.0357819 Lyon Oaks WWTP -2.0657820 Springfield Oaks Park WWTP -1.1057821 Brandon Schools WWTP -5.1157866 Wolverine Lake SDS -35.9957877 Wolverine Lake Water -33.9458410 Evergreen-Farmington SDS -1,766.6358420 Ten Mile Rouge -10.8458510 SOCSDS Sewage Disposal -152.4058520 SOCSDS Pollution Control -4,322.5058530 Twelve Towns 169.7858600 Clinton-Oakland SDS -4,692.5658700 Huron-Rouge SDS -797.1363100 Facilities Maint and Operation -2,298.6963600 Information Technology -1,387.9463900 Drain Equipment -253.8666100 Motor Pool -597.9366400 Office Equipment -334.0266700 Mailing, Copying and Printing -6.2167500 Telephone Communications -624.7367700 Building Liability Insurance -3,731.00

09/08/2011 10:06 am




Ending Accrual


67800 Fringe Benefits -8,234.1773100 Employees Retirement System -87.1773200 VEBA Trust -141.4473501 52-1 District Court Trust -5.2473502 52-2 District Court Trust -3.4973503 52-3 District Court Trust -8.7373504 52-4 District Court Trust -12.2276047 Undistributed Taxes 11-12 830.8676048 Industrial Facilities 11-12 -64.6076049 Tax Collection 11-12 -14,366.8176100 Register of Deeds Trust -53.3476200 Sheriff NET Forfeiture -170.4476400 Circuit Court Trust -665.5076660 Escheats Trust -9.1676700 Legatee Trust -76.2476800 Special Trusts -164.8676850 Contractors Retainage -327.3576900 Public Library Trust -38.3677049 LGIP City of Bloomfield Hills -266.4477097 LGIP Farmington -200.3177098 LGIP Farmington Capital Improv -244.2177177 LGIP City of Keego Harbor -151.6077193 LGIP Lk Angelus City-General -41.2177194 LGIP Lk Angelus City-Imp Revol -13.9077225 LGIP Madison Heights -1,433.9577289 LGIP Orchard Lk Vl Cty Cap Imp -84.1977290 LGIP Orchard Lk Vl Cty General -87.2177291 LGIP Orchard Lk Vl Cty Motor P -15.7677292 LGIP Orchard Lk Vl Cty Ret HC -21.4077293 LGIP Orchard Lk Vl Cty Wat Db -70.9077294 LGIP Orchard Lk Vl Cty Sew Db -83.0277337 LGIP City of Rochester -87.0977401 LGIP City of Southfield -8,929.5777402 LGIP Southfield City-Escrow -3,282.3777403 LGIP Southfield City-Tax 1 -1,491.7377417 LGIP City of Sylvan Lake -131.2777513 LGIP Brandon Township -49.4377514 LGIP Brandon Twp Fire Dept -62.1477515 LGIP Brandon Fire Ambulance -177.7377516 LGIP Brandon Fire Operating -197.3877517 LGIP Brandon Library Savings -59.6077518 LGIP Brandon Police -153.7377519 LGIP Brandon Twp-General Fund -67.7377520 LGIP Brandon Twp-Library Debt -1.7777521 LGIP Brandon Twp-Cable Savings -19.1877529 LGIP Commerce Twp Sewer -634.7877530 LGIP Commerce Capital Projects -561.4577532 LGIP Commerce Twp Library -537.0477533 LGIP Commerce Twp General -264.3377534 LGIP Commerce Twp Fire -61.3777535 LGIP Commerce Twp Police -49.0977545 LGIP Groveland Township -125.8677546 LGIP Groveland Twp Infra Imp -216.6577547 LGIP Groveland Twp Fire -52.8077561 LGIP Highland Twp Police -40.6077562 LGIP Highland Twp Fire -82.10

09/08/2011 10:06 am




Ending Accrual


77563 LGIP Highland Twp Fire Capital -32.0677564 LGIP Highland Twp General -43.5477593 LGIP Independence Township -505.8577625 LGIP Milford Township -117.8777626 LGIP Milford Twp Library -35.7877627 LGIP MIlford Twp General -176.8277628 LGIP Milford Twp Road -45.1177629 LGIP Milford Twp Fire Station -35.9477630 LGIP Milford Twp Land Acquisit -1.8877657 LGIP Oakland Township -804.0777673 LGIP Orion Township -2,199.8877689 LGIP Oxford Twp Sewer -885.8577690 LGIP Oxford Twp Water -222.9277691 LGIP Oxford Twp Cable TV -59.5077692 LGIP Oxford Twp Trust & Agency -29.1477693 LGIP Oxford Twp Bldg & Site -28.2577769 LGIP Waterford Township -1,412.1177785 LGIP West Bloomfield Township -5,278.4377786 LGIP West Bloomfield Twp Parks -577.7277787 LGIP W Bloomf Twp Parks Const -74.8177788 LGIP West Bloomf Twp Trst&Agen -1,347.6677789 LGIP W Bloomf Twp Safety Path -88.2277790 LGIP W Bloomf Twp Safety Const -620.2377801 LGIP White Lake Township -953.3877802 LGIP White Lake Twp Water -260.0277865 LGIP Village of Holly -240.7277866 LGIP Village of Holly Water -38.7177881 LGIP Lake Orion Village -130.7877913 LGIP Milford Village -92.0977929 LGIP Ortonville Village -60.8977945 LGIP Village of Oxford -254.7077961 LGIP Vill Wolverine Lk-Maj Str -132.2877962 LGIP Vill Wolverine Lk-General -265.1477963 LGIP Vill Wolverine Lk-Water -126.6777977 LGIP RCOC Road Fund -4,536.2177978 LGIP RCOC Road Escrow -87.3677979 LGIP RCOC Road Risk -174.7277980 LGIP Tri City Fire Commission -39.0582402 Eight Mile Drainage District -13.0382408 Twelve Towns Drain Ch20 -0.0282444 Southfield Road Drain Ch20 -0.9582447 Pont Clinton River1 Drain Ch20 0.9382448 Northwestern Storm Drain Ch20 -2.6382454 Calhoun Drain Ch20 -0.2182460 Owens Relief Drain Ch20 2.5082461 Austin Drain Ch20 -0.3482463 Pemberton Drain Ch20 -1.8982465 Devonshire Drain Ch20 -1.2582468 Barry Drain Ch20 -0.9682469 Pont Clinton River2 Drain Ch20 13.5682471 Hamlin Drain Ch20 0.5782472 Murphy Drain Ch20 0.0482473 Evergreen Rd Storm Drain Ch20 -0.6082475 Kollar Drain Ch20 -5.1982476 Nichols Relief Drain Ch20 3.9782477 Rummell Relief Drain Ch20 18.64

09/08/2011 10:06 am




Ending Accrual


82479 Ballard Drain Ch20 0.0482480 Brooklyn Relief Drain Ch20 0.8882481 Richton Relief Drain Ch20 -0.1082486 Lilly Drain Ch20 -1.0282487 Clarkson Drain Ch20 -0.2082488 Brewer Drain Ch20 1.0782489 Guyer Drain Ch20 -0.4982490 C H Stevens Relief Drain Ch20 -0.3982491 Mullen Drain Ch20 -0.7882492 Finney Drain Ch20 1.5182493 Levinson Relief Drain Ch20 0.3482494 Henry Graham Drain Ch20 -19.0882495 Augusta Drain Ch20 2.2682496 Snyder Drain Ch20 -0.7082497 Wagner Drain Ch20 -1.6282498 Jilbert Drain Ch20 -0.4482501 Horton Relief Drain Ch20 -0.3782505 Barnard Drain Ch20 -0.2682506 Case Drain Ch20 0.0582507 Halfpenny Drain Ch20 -0.4482509 Osgood Drain Ch20 -0.0382510 Wilmont Relief Drain Ch20 -3.7982511 Pont Clinton River3 Drain Ch20 -22.8582512 Ramiro Drain Ch20 -0.1782513 Varner Relief Drain Ch20 -0.4382514 Luz Relief Drain Ch20 -0.5382517 Edwards Relief Drain Ch20 14.1282519 Stewart Relief Drain Ch20 -22.6582520 ODonoghue Drain Ch20 -0.2382521 Joslyn Drain Ch20 -4.8482522 Robert J Evans Relf Drain Ch20 -11.3082523 Hamilton Relief Drain Ch20 -0.5682525 Powers Drain Ch20 -0.0382526 Joachim Drain Ch20 -1.0582528 Earlmoor Drain Ch20 0.7482529 Coy Drain Ch20 -14.8282532 Mastin Drain Ch20 -36.2582533 Perinoff Drain Ch20 -33.2382535 Emily Drain Ch20 -0.6282541 Gronkowski Drain Ch20 -0.6382542 Fracassi Drain Ch20 0.6482543 Hollander Drain Ch20 -6.8182544 Mainland Drain Ch20 7.5882545 Montante Drain Ch20 0.2282546 Hoot Drain Ch20 -0.0582548 Peterson Drain Ch20 -37.8782549 Wilcox Drain Ch20 -26.1282550 Richardson Drain Ch20 -0.5682551 Gabler Drain Ch20 -55.4282552 Kasper Drain Ch20 -5.8582553 Dunleavy Drain Ch20 -2.4682554 Brotherton Drain Ch20 -279.0782555 Lynn D Allen Drain Ch20 0.4482556 Hobart Drain Ch20 -0.0282557 Hugh Dohany Drain Ch20 -24.2482558 Quinn Drain Ch20 -11.38

09/08/2011 10:06 am




Ending Accrual


82561 McDonnell Drain Ch20 -17.3282563 Fred D Houghton Drain Ch20 -1.6782564 Brennan Drain Ch20 -1.2682565 Hayes Drain Ch20 -0.2482566 Page Drain Ch20 -0.2582567 Fessler Drain Ch20 -1.5682568 Douglas Drain Ch20 -4.8982569 McDonald Drain Ch20 -12.5582570 Roth Drain Ch20 7.0182571 Daly Drain Ch20 0.1082572 Fortino Drain Ch20 1.3082577 Hayward Drain Ch20 1.7482581 M - 15 Drain Ch20 1.8182583 Flannery Drain Ch20 -15.1582584 Elliott Drain Ch20 -1.1582585 Gorsline Drain Ch20 -5.0982586 Lanni Drain Ch20 -14.9382588 Moxley Drain Ch20 -5.5682589 McConnell Drain Ch20 -5.5782590 Olson Drain Ch20 -3.0882592 Dennis Murphy Drain Ch20 -0.7582595 Kelly Drain Ch20 0.3482596 Doyon Drain Ch20 -1.0982599 Jackson Drain Ch20 -11.6482600 Caddell Drain Ch20 -1.6582601 Gosling Drain Ch20 -1.8082602 Vogt Drain Ch20 -3.0082603 Rewold Drain Ch20 3.9182604 Moore Drain Ch20 -2.1182605 Nelson Drain Ch20 -16.4282610 Law Drain Ch20 0.4282611 Skarritt Drain Ch20 1.0682618 Holland Drain Ch20 1.3382621 Dorothy Webb Drain Ch20 -3.4582625 Fredericks Drain Ch20 1.1282636 Johnson Drain Ch20 -2.5482639 Ireland Drain Ch20 0.4982640 Karas Drain Ch20 0.9482654 Hampton Drain Ch20 0.3782655 Lueders Drain Ch20 -8.5382656 Borden Drain Ch20 -6.1882662 Keego Harbor Drain Ch20 -1.5782663 Beechmont Drain Ch20 -1.2982664 Jensen Drain Ch20 4.0582665 Crake Drain Ch20 -1.2582675 King Drain Ch20 -119.1482681 Cranberry Lake Drain Ch20 0.8782682 Bishop Drain Ch20 -0.0982683 McIntyre Drain Ch20 0.2482690 McIntosh Drain Ch20 -2.7882701 Oaks Drain Ch20 0.3082702 Pebble Creek Drain Ch20 -2.8982703 Minnow Pond Drain Ch20 15.0182707 Vinewood Drain Ch20 -30.2882709 Chester Drain Ch20 -2.6082712 John E Olsen Drain Ch20 -4.89

09/08/2011 10:06 am




Ending Accrual


82713 Robert Huber Drain Ch20 0.0482714 Wolf Drain Ch20 -17.6182716 Palmer Drain Ch20 -1.4682717 David L Moffitt Drain Ch20 -2.0382718 Joseph Jones Drain Ch20 0.7382720 Rufe Collier Drain Ch20 4.5882722 Schmid Drain Ch 20 -0.2982723 Blue Heron Drain Ch20 -0.8882724 Bloomfield Hls CSO Drain Ch20 10.3882725 Acacia Park CSO Drain Ch20 -106.4182728 Birmingham CSO Drain Ch20 -154.1982729 Bloomfield Twp CSO Drain Ch20 5.5582730 Bloomfield Vlg CSO Drain Ch20 -151.0582738 McCullouch Drain Maintenance 7.9882741 Kaczmar Drain Ch20 2.6582750 Sue Ann Douglas Drain Ch20 -0.2982758 North Arm Relief Drain Ch20 -0.1782818 Charles R Moon Drain Ch20 -1.1582827 Franklin 14 Mile Drain Ch20 0.2282830 Greenacre Drain Ch20 -0.3282831 John Garfield Drain Ch20 -1.4982832 Robert A Reid Drain Ch20 -5.4482839 Nancy Dingeldey Drain Ch20 -0.5082852 Jacobs Drain Ch20 -12.0582862 Jamian Drain Ch20 -8.8282873 Tribute Drain Ch20 Maint -2.6382880 Six Points Drain Ch 20 -1.6382899 Pernick Drain Ch 20 1.0582901 Kutchey Drain Ch21 -9.0382902 Red Run Federal Drain Ch21 -30.5782904 Red Run Project 2 Drain Ch21 -8.2282905 Walker Relief Drain Ch21 0.7182906 Randolph St Drain Ch21 -2.7882908 Clinton River Basin Drain Ch21 -1.3082909 McCoy Drain Ch21 -1.6482910 Sharkey Drain Ch21 -0.1782911 Red Run Warren Drain Ch21 -0.0382912 Oakland Macomb InterceptorCh21 -192.9683603 Rewold Drain Phase II -1.0983654 Hampton Drain Debt -1.0483675 King Drain Debt -26.9783682 Bishop Drain Debt -19.4883683 McIntyre Drain Debt 17.0083712 John E Olsen Drain Debt -9.3583714 Wolf Drain Debt -0.4483724 Bloomfield Hls CSO Drain Debt -0.7683725 Acacia Park CSO Drain Debt -11.5383726 Korzon Drain Debt -2.3783728 Birmingham CSO Drain Debt -14.7783729 Bloomfield Twp CSO Drain Debt -8.8683730 Bloomfield Vlg CSO Drain Debt -11.7283759 G W Kuhn Drain Debt -81.7683827 Franklin Sub-Watershed Debt Fn -9.0883831 John Garfield Drain Debt -31.4383835 Donohue Drain Debt -2.0683850 Rummell Relief Bridge Debt 0.18

09/08/2011 10:06 am




Ending Accrual


83852 Jacobs Drain Debt -5.7283873 Tribute Drain Debt Fund -1.1983912 Oakland Macomb InterceptorDebt -15.9484477 Rummell Relief Drain Imp Const -26.8884603 Rewold Drain Phase II 0.6284627 Oakdale Drain Const -0.0584646 Rowland Drain Const 0.3084705 McPherson Drain Const 0.0184708 Maplehurst Drain Const 0.4184724 Bloomfield Hls CSO Drain Const 2.0084726 Korzon Drain Const -7.4184729 Bloomfield Twp CSO Drain Const -424.6984741 Kaczmar Drain Const 0.0484827 Franklin Sub-Watershed Const 37.4984835 Donohue Drain Const 9.2684850 Rummell Relief Dr- Bridge Repl -27.8584861 Hamlin Drain Erosion Repair 0.8584879 GWK Flushing System Rehab -27.5584881 North Hayes Interceptor Const -1.1484882 GWK Confined Space Fac Const -0.5084883 GWKStructuralRepAccessGateRepl -6.3184885 GWK SDS Improvement Projects -267.7684912 Oakland Macomb Interceptor -284.8484913 Oakland Macomb InterceptorSeg2 -86.7285600 Caddell Drain Refunding -0.5685709 Chester Drain Refunding -0.3385713 Robert Huber Drain Refunding -0.3285724 Bloomfield Hills CSO Refunding -5.9585725 Acacia Park CSO Refunding -36.1985728 Birmingham CSO Refinging -64.4985729 Bloomfield Twp CSO Refunding -0.4285730 Bloom Village CSO Refunding -61.5085759 G W Kuhn Drain Refunding -15.9285832 Robert A Reid Refunding -0.4496707 Public Transportation Authrty -6.3796730 Oak Co Zoological Authority -1.3096789 Business Finance Corporation -123.10

GRAND TOTALS: -156,316.59

09/08/2011 10:06 am

Oakland County TreasurerAmortization Schedule

Oakland County Treasury

August 1, 2011 - August 31, 2011Sorted By Fund - Fund

Original Premiumor Discount

Maturity Date

Current Rate

Beginning Par ValueEnding

Book ValueAmount Amortized

This PeriodAmort. DateFund

Amounts AmortizedAnd UnamortizedAs of 08/01/2011

Amt Amortized Through 08/31/2011

Amount Unamortized Through 08/31/2011

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

-4,250.00125442 5,000,000.001.375

02/03/2014 0.00 0.00-4,250.00

90100 0.00 0.004,995,750.00Freddie Mac 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

-7,111,716.25 0.00Subtotal 52,582,533.75 0.00-7,111,716.25

-7,107,466.2557,578,283.75 0.00

-7,111,716.25 0.0052,582,533.75 0.00-7,111,716.25

-7,107,466.2557,578,283.75Total 0.00

Portfolio OAK

CPRun Date: 09/08/2011 - 09:43 AS (PRF_ASW) 7.2.1

Report Ver. 7.3.3a

Oakland County Retirement System





Passbook/Checking Accounts 4,606,139.51

Retirement Equity & Fixed 1,646,957,349.26

Retirement Real Estate 3,307.00

GRAND TOTALS:

Pool Portfolio 532,138.41

1,652,098,934.18

09/08/2011 10:31 am






21145 Interim Retiree Med Ben TrustPassbook/Checking Accounts

JPMorgan Chase 550,213.82

550,213.82Totals for Passbook/Checking AccountsRetirement Equity & Fixed

ABS 2,747,851.58

Bernzott Capital Advisors 11,824,280.08

Boston Company Mutual Fund 0.00

Buckhead Capital 0.00

CS McKee 42,656,951.32

Commonsense 11,090,685.19

Franklin Templeton 22,941,980.68

Income Research Fixed 0.00

Ing Investment Management 0.00

Intercontinental Value Added 1,494,507.81

JPMorgan Asset Management 0.00

Janus Intech Commingled Fund 0.00

Lazard Asset Management 15,784,470.83

Lee Munder 13,546,706.08

Loomis Sayles - Fixed 22,938,515.82

Medical - ETF Account 3.74

Morgan Stanley Prime Fund 8,299,317.29

Munder Capital Management 11,273,417.85

NT Transition Account 0.00

Northpointe Capital 9,414,578.94

PICTET International Equity Fu 15,647,617.73

Provident Investment Counsel E 0.00

RBC Global Asset Management (U 11,309,199.29

RS Investment 10,850,335.02

SSGA Index Fund 42,544,575.75

State Street Transition 0.00

T. Rowe Price 42,623,006.75

Times Square Capital Managemen 11,751,938.21

Todd Investment Advisors 0.00

Transition Account 0.00

Wedge Capital Management 11,359,080.20

Western Asset Management Co-F 0.00

320,099,020.16Totals for Retirement Equity & Fixed

Totals for 320,649,233.98Interim Retiree Med Ben Trust73100 Employees' Retirement System

Passbook/Checking Accounts

JPMorgan Chase 4,040,009.91

4,040,009.91Totals for Passbook/Checking AccountsRetirement Equity & Fixed

ABS 6,909,344.19

Bank One Pooled Index 0.00


Boston Company Commingled Fund 0.00


CS McKee 170,679,163.06


ERS Cash Account 0.00

ERS-EFT 125.88






JPMorgan European Property Fun 8,263,814.05

09/08/2011 10:29 am








Lee Munder 20,297,099.40


Merril Lynch 0.00







Putnam Equity 0.00

Putnam Fixed 0.00





T. Rowe Price 72,574,003.33






716,860,104.32Totals 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 720,903,421.23Employees' Retirement System73200 VEBA Trust

Passbook/Checking Accounts

JPMorgan Chase 15,915.78

15,915.78Totals for Passbook/Checking AccountsRetirement Equity & Fixed

ABS 5,755,955.81

Bank One Pooled Index 0.00


Boston Company Mutual Fund 0.00


CS McKee 78,502,523.77









Lee Munder 20,648,862.57


Macquarie European Infrastruct 6,262,523.33

Macquarie Infrastructure Partn 4,053,623.66







09/08/2011 10:29 am






Putnam Equity 0.00

Putnam Fixed 0.00





T. Rowe Price 80,709,610.31




VEBA-EFT 7.83

Veba Cash Account 0.00




Totals for 610,014,140.56VEBA Trust95234 Road Commission Retirement

Retirement Equity & Fixed


0.00Totals for Retirement Equity & Fixed

Totals for 0.00Road Commission Retirement

1,651,566,795.77GRAND TOTALS:

09/08/2011 10:29 am

Oakland County Investment PoolOakland County Treasury

August 31, 2011

Fund 21145 - Interim Retiree Med Ben TrustCash

CurrentRateMarket ValueCUSIP Investment # Issuer

PurchaseDate Remaining Cost

YTM360

YTM365

Managed Pool Accounts

Pooled Investments21145SYS21145 1.26410/01/2010 3,559,331.54 1.246 1.2633,559,331.54

Subtotal and Average 3,559,331.54 3,559,331.54 1.246 1.264

Total Cash Average 3,559,331.54 3,559,331.54 1.246 1.264

Total Cash and and Investments 3,559,331.54

Portfolio POOL

CPRun Date: 09/08/2011 - 09:55 FI (PRF_FI) 7.1.1

Report Ver. 7.3.3a

August 31, 2011

CurrentRateMarket Value

Fund 73100 - Employees Retirement System

Cash Page 2

CUSIP Investment # IssuerPurchase

Date Remaining CostYTM360

YTM365


Pooled Investments73100SYS73100 1.26410/01/2010 -2,969,640.96 1.246 1.263-2,969,640.96

Subtotal and Average -2,969,640.96 -2,969,640.96 1.246 1.264

Total Cash Average -2,969,640.96 -2,969,640.96 1.246 1.264

Total Cash and and Investments -2,969,640.96

Portfolio POOL


Report Ver. 7.3.3a

August 31, 2011


Fund 73200 - VEBA Trust

Cash Page 3



YTM365


Pooled Investments73200SYS73200 1.26410/01/2010 -57,552.17 1.246 1.263-57,552.17

Subtotal and Average -57,552.17 -57,552.17 1.246 1.264

Total Cash Average -57,552.17 -57,552.17 1.246 1.264

Total Cash and and Investments -57,552.17

Portfolio POOL


Report Ver. 7.3.3a


Report Date Range: July 01, 2011 - July 31, 2011


21145 Interim Retiree Med Ben Trust 0.4073100 Employees' Retirement System 1.3073200 VEBA Trust 0.70

2.40GRAND TOTAL:

09/08/2011 10:39 am

Road Commission

For Oakland County





Governmental Investment Pool 9,837,094.16

GRAND TOTALS:

Pool Portfolio 27,744,758.20

37,581,852.36

09/08/2011 10:11 am






95210 Road Commission FundGovernmental Investment Pool

Federated Investors 683.58

Flagstar Bank 2,250,995.40


2,254,478.98Totals for Governmental Investment Pool

Totals for 2,254,478.98Road Commission Fund95211 Road Commission Special Assmnt


Federated Investors 7,430,358.93

7,430,358.93Totals for Governmental Investment Pool

Totals for 7,430,358.93Road Commission Special Assmnt95293 Road Commission Escrow


Federated Investors 256.25

Flagstar Bank 132,000.00


Totals for 132,256.25Road Commission Escrow95295 Road Commission Risk Managemen


Flagstar Bank 20,000.00


Totals for 20,000.00Road Commission Risk Managemen


09/08/2011 10:11 am




95210 Road Commission Fund 2,262.0095211 Road Commission Special Assmnt 65.78

2,327.78GRAND TOTAL:

09/08/2011 10:16 am

Oakland County Investment PoolOakland County Treasury

August 31, 2011

Fund 77977 - LGIP RCOC Road FundCash

CurrentRateMarket ValueCUSIP Investment # Issuer

PurchaseDate Remaining Cost

YTM360

YTM365






Portfolio POOL


Report Ver. 7.3.3a

August 31, 2011


Fund 77978 - LGIP RCOC Road Escrow

Cash Page 2



YTM365


Pooled Investments77978SYS77978 1.26410/01/2010 505,133.77 1.246 1.263505,133.77

Subtotal and Average 505,133.77 505,133.77 1.246 1.264

Total Cash Average 505,133.77 505,133.77 1.246 1.264

Total Cash and and Investments 505,133.77

Portfolio POOL


Report Ver. 7.3.3a

August 31, 2011


Fund 77979 - LGIP RCOC Road Risk

Cash Page 3



YTM365






Portfolio POOL


Report Ver. 7.3.3a





Retirement Equity & Fixed 164,241,760.30


09/08/2011 10:20 am






95234 Road Commission RetirementRetirement Equity & Fixed

Cumberland 2 (CAI) Fixed 0.00

Cumberland Advisors Inc fixed 44,135,288.34

IPC Multiple Strategy Portfoli 52,218,968.49

MPI Fixed Income Cash Manageme 5,754,145.39

Northern Trust Growth 21,164,638.86

Rothschild Asset Management 16,103,365.73

Smith (Sam) LG Cap Value 6,387,167.00


Totals for 145,763,573.81Road Commission Retirement95235 Road Commission Retiree Health

Retirement Equity & Fixed

Legg Mason 5,674,118.35

Logan Capital Mgt 4,763,879.71

MSP 4,395,063.12

Northern Trust Value 3,645,125.31


Totals for 18,478,186.49Road Commission Retiree Health


09/08/2011 10:19 am

financial report of investments...fannie mae coupon 30,000,000.00 federal farm credit bank...

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