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Management and Budget

Business Advisory

Consultation and Document Approval

Consultation and Document Approval

Document Aproval Form (DAF) Approvals
E-Purchasing Help Desk Inquiry Resolutions
Healthcare Financial Consultations and Analysis Reports
Internal Mail Deliveries
CFO Policies and Procedures
Policy and Procedure Training Sessions
Presentations
Special Projects Financial Consultations and Analysis

Vendor Outreach Notifications and Communications
(via e-mail, magazines, direct mailings, County website link)
Vendor Outreach Seminars
Chief Financial Officer (CFO) and Deputy Chief
Financial Officer (DCFO) Oral Briefings/Consultations
Process Improvement Plans

Financial Applications Management and Support

Financial Applications Management and Support

Database Development and Support Consultations
End-use Application Training & Training Materials
Financial Systems Support Consultations
(Incident Resolutions Applications Enhancements,
Report Design & Development, Application Quality Control)
Process Improvement Plans

Project Management Workplans
Technology Acquisition Recommendations
(Business Case Development, Technology Evaluation and Recommendations)
Technology Assets Audit & Safeguard
(Technology and Business Data Safeguard Recommendations,
Technology Assets Stability)

Resource Allocation & Management

Purchasing

Contract Compliance Review Reports
Contract Dispute Resolutions
End User Training Workshops
Procurement Consultations
Procurement Policy Statements
Procurement Presentations
Procurement Procedure Manuals
Purchase Orders
Purchased Goods/Services

Requisiton Approvals
Vendor Activity Reports
Vendors Debriefings
Vendor Outreach Notifications and Communications
(via email, magazines, direct mailings, County website link)
Vendor Outreach Seminars
Vendor Training Workshops
Website Content
(e.g., Educational and Procedural Communications)
Proposal Evaluations

Budgeting & Planning

Budgeting & Planning

Ad Hoc Budget Reports
Annual Budget
Bonds
Budget Adjustment Recommendations
Budget Approvals
Budget Consultations
Budget Policy Statements
Budget Presentations
Budget Training Sessions
CEO Recommended Budget

Collective Bargaining Agreement Financial Analysis
Financial Analysis Reports
Long-Term Financial Plans (Debt Management, Forecasting, Capital Improvement Plan)
OPEB (Other postemployment benefits other than pensionss)
Financial Plan and related financing for funding
retiree health care and related costs in accordance
with the Government Accounting Standards Board
(GASB) Statement Nos. 43 &45
Quarterly Financial Project Reports

Risk Management

Risk Management

Claims Investigation Reports
Michigan Occupations Safety and
Health Administration (MIOSHA) Consultations
Occupational Injury and Illness Reports
Occupational Safety and Health Mandated
Training Sessions
Property/Casualty Insurance and Worker's
Compensation Insurance Coverage

Replacement Cost Recoveries
Safety and Health Compliance Inspection Reports
Safety and Health Workplace Injury Evaluations
Self-Insured General and Liability Claim
Payments and Determinations
Consultations

Accounting & Financial Reporting

Accounting & Financial Reporting

Account Reconciliations
Accounting Policies and Procedures
Financial Analysis Reports
CAFR
Financial Consultations
Financial Reports
Fixed Assets Inventory and Reports

General Ledger Reports
Interim Financial Statements
Centralized Services Cost Allocaton
Parking Assignments
State Reports
Accounting Training Sessions

Billings & Collections

Billings & Collections

Accounts Receivable Aging Reports
Collections
Monthly Invoices
Monthly Statements

Revenue Reports
Training Sessions
Billing Consultations

Cash Management & Accounts Payable

Cash Management & Accounts Payable

IRS Form 1099 Statements
(Information Return for Non-Employee Payments)
Cash Availabilty Reports
Cash Management Reports
Debt Payments

Employee Travel Expense Reimbursements
Information Request Responses
Levy & Garnishment
Special Payments
Stop Payment Orders
Vendor Payments

Compliance Review

Compliance Review

Grant Application Reviews
Grant Consultations
Operational Reviews
Single Audit Reports
Special Projects
Training Sessions

Payroll

Payroll Checks
Payroll Tax Payments and Reports
Wage Attachment/Assignment
Union Dues Payment
Payroll Account Reconciliations

Payroll Analysis
Other Employee-Related Payments
(Severance, Retroactive Payments and settlements)
Wage and Tax Statements (W2s)

Assessment & Equalization

Assessment & Equalization

Assessment & Equalization

Apportionment Reports
Assessment Change Notices
Assessments Rolls
Certified Equalization and Assessing Reports
Community Reappraisals
Entire Tribunal Tax Appeal Resolutions
Equalization Sales and Appraisal Studies
Geographic Information Systems (GIS)
Property Parcel Layer Map

Internet Tax Data Products (Maps,
Equalization and Apportionments Reports)
Personal Property Audit Reports
Property Tax Notices
Real and Personal Property Valuations
Small Claims Tax Tribunal Appraisal Reports
Tax Maps
Technical Training Sessions
Tax Rolls

Carla E. Sledge, CPA, CGFM
Chief Financial Officer

Department of Management and Budget
Guardian Building
500 Griswold
Detroit, MI 48226

Phone: (313) 224-0420
Fax: (313) 224-5093