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HomeMy WebLinkAboutAgendas/Packets - 1975.09.26 - 39636PARKS AND RECREATION COMMISSION oakland county service center 2800 watkins lake road pontiac, michigan 48054 858-0906 R. Eric Reickel E. Frank Richardson Director Chairman James W. Dunleavy Vice -Chairman September 22 1975 Lewis Wint p � Secretary Velma M. Austin Fred L. Harris To the Members of the George W. Kuhn Joseph R. M ontante PARKS AND RECREATION COMMISSION Richard V. Vogt Oakland County, Michigan Richard R. Wilcox Ladies and Gentlemen: A meeting has been called of the PARKS AND RECREATION COMMISSION as follows: TIME . . . . . . . . . . . . 10:00 a.m Friday, September 26, 1975 PLACE . . . . . . . . . . . Parks & Recreation Office 2800 Watkins Lake Road Pontiac, Michigan PURPOSE . . . . . . . . . . Regular Meeting The meeting is called in accordance with authorization of E. Frank Richardson, Chairman of the Parks and Recreation Commission. ;Cordia111,. Eric Reickel Director RER/cn Addison -Oaks • Groveland - Oaks • Independence -Oaks • Waterford -Oaks • White Lake - Oaks • Springfield -Oaks OAKLAND COUNTY PARKS AND RECREATION COMMISSION September 26, 1975 1. Call Meeting to Order. 2. Roll Call. 3. Approval of Minutes of September 12, 1975. 4. Approval of Payments - Voucher 9-99 through Voucher 9-203. 5. Statement of Operations for August, 1975. 6. Springfield -Oaks Mill Pond. 7. Springfield -Oaks Golf Course. 8. White Lake - Springfield Golf Course Fertilizer. 9. Director's Report. 10. Unfinished Business. 11. New Business. 12. Adjourn. NOTE: Next scheduled meeting October 10, 1975. VOUCHER REGISTER OAKLAND COUNTY PARKS AND RECREATION SEPTEMBER „ 1975 VOUCHER _ NUMBER _ VENDOR PURPOSE AMOUNT 9-99 Michigan Recreation & Park Assoc. Admin.,YAC,Grove.,White Lk.- Ticket ales for Outside Events 1,610.21 9-100 County of Oakland Admin.,Tech.Sup.,Waterford.,- mm is tions 558.02 -- - 1Oa T S'ar Distriblitors Rentals White Lake - Comm. -Golf Cart _ 1,398.00 231.17 9-102 The Dailv Tribune YAC. - Rodeo Advertising 9-103 Industrial Cleaning SLi2plv Co. Addison - Hs kp & Jan. Su lies 6.90 . 9-104 Beverly Poorman Class Water.- Refund Fee of Do2 Obed. 20.00 9-105 J & J Disposal Addison - Rubbish Removal 108.00 9-106 Arlo Flesher, Custodian White Lk. -Petty Cash Reimbursement 32.95 9-107 O.C.Stationery.Stock Admin & YAC - Office Supplies �- EP2: Li An Service White Lake - Laundry & Dry Clean *4s 102.48 -� Grove.& Independence - Fire -QuardQ & D t ctors in M na rs'R s 180,00 - YAC - Rodeo, Antique Car, Concerts, Advertising 60 00 - Indep.-Gr.Maint., Addison & Wh.L Equip.Rep. & maint. . 65.45 9-112 Inde endent Printin q Co. Inc. YAC-Rodeo & Concert Advertisin 113.60 _ 9-113 The Linden Leader YAC - Rodeo Advertising 15.00 9-114 AnthQny M. Franco. Inc,Admin. - Promotion & Advertisina 1 733 63 9-115 Golf Car Distributors Wh.Lk.- Eq.Ui. Rep. & Maint. 59.95 9-116 Amoco Oil CompanV Groveland - Fgui .Re .& Maint. 9-117 Richway Pump & Motor White Lake - BuildinQ Maint. 121.60 9-118 Gniewek's Trophies Inc. Admin. - Promotional 9-119 Oakland County Utilities Fund Water. - Rubbish Removal 35.00 9-120 Mi hi an Bell Telephone Co. Spring.,YAC, Add. & Add.Cf.C-t.- Communications 64.10 •121 Oakland County LaundrV All Parks - L--undrV & Dry Clean. 769.45 9.-122 Sinelli Ford Tractor Addison - Equip. Rep. & Maint. 39.92 9-123 Steel Equipment Co. Addison - Seat for Ticket Booth 54.00 9-124 Tri-CityAagragates, Inc. Grove.- Grounds Maint. 173.52 VOUCHER REGISTER OAKLAND COUNTY PARKS AND RECREATION SEPTEMBER, 1975 vn"ruR.R NUMBER VENDOR PURPOSE AMOUNT 9-125 Ritters Farm Market Addison Building Maint. 90.00 9-126 Jerry Cokewell C- Grove.- Sq blulce 8/14,8/21,8/28 135.00 void 9-127 Superintendents Assoc. Turfgrass Conference Golf Course Spring & Wh.Lk. - Conference void 200.00 9-128 O.C.Road Commission for Frederick L, Harris. Admin - Per Diem & Mileage 105.00 9-129 Wat - 9-130 Mitco Inc. Grove. - Buildincr Maint. 9-131 Amoco Oil Company rove. -Equin. 9-132 Pontiac Steel ComDcLnv Water. - Building Mint. 9-133 Detroit Edison _ pring.,YAC, Water.,Add.,Add.Cf.0 .Lk.- Utilities ., 1_Q2 __v... 9-134 O.C.Dept. of Public Works Nddison - Sewage Expense 577.62 s5 Banner Linen Service Spring. - Laundry & Dry Cleaning 35.00 9-136 Sundry (Comm. Meeting) Comm.Meetin of 9 12 75' dmin.-Per Diem & of 154.40 9-137 The Golf Mart, White Lake - Golf Inventory 329.85 9-138 THE Detroit Edison Co. Indep. - Electrical Service 7 302.00 9-139 Sutherland Oil hddison - E ip.Re' .& Maint. Ai- Q_Q_ 9-140 Newman Film Library Mobile Rec.- S ecial Grant Su li s 9-141 Marilyn: Long kdmin.- Mileage Reimbursement 9-142 State Tire Sales S.Prinq. - Equip.ReD. & Maint 9-143 Herald Advertiser fAC - Rodeo Advertisement 9-144 The Darson Corporation Admin - Promotional 9-a10 — 9-145 Jim Mansfield, Custodian Spring.& YAC - Reimburse Petty C sh 46.46 9-146 Audio Land Men of Music Inc. Show Mobile - Expense 16.00 9 '^J Terminal Sales Cor oration Addison - Gress Seed - Capital P oj. 58.50 9-148 Michigan Rental Service Spring.- Grounds Maint. 6.00 y 9-149 East Detroit Ford Tractor Inc. Spring, Groveland, Addison - Ecruip.Rep. & Maint. 9=150 Laffre r ller Food & Beverage Contract - for VOUCHER REGISTER OAKLAND COUNTY PARKS AND RECREATION SEPTEMBER, 1975 VOUCHER NUMBER VENDOR PURPOSE AMOUNT 9-151 Oakland County Garage All Parks - Equip.Rep., Tech.Sup Mob R c S riil YAC Inde Add. Wh.Lk.- Transportation 5,713.44 9-152 National Recreation & Park Assoc. Admin.- Membership Dues 50.00 9-153 Bills/Childs Associates,P.C. Payment on Red -Run Drain Project -1,000.00 9-154 Bills/Childs-Associates/P.C. Payment on Addison Oaks Project 440.00 9-155 Pyramid Construction Co. Payment #6 at Independence Proj. 51,044.25 9-156 Michigan Bell Telephone Co. Water.- Coin Phones 8.85 9-157 Zappie Fence Company Grove.&.Wh.Lk.- Grounds Maint.. Inde . & Wh.Lk.-Fence Repair 11446.00 9-15,9 QQ.Rnnd Commission Install & Remove Independence - ___2= YAC. - Rodeo Advertisement 40.90 9•-yo0 0. C.De t, of F.& 0. YAC;, Water.,Add.,Wh.Lk.-B1dg.Mai -rQungls t. 9-161 Morlev Brothers Addison - Blda. Maintenance 103.32 -162 Ram Qalf Corporation White Lk.- Golf InventorV 130.10 -163 Culligan Water Conditioniri White Lk.- Utilities 19.00 9-164 Marygrovg &gninas - Addison - Can.o e for Porch 364.00 9-1,65 Fliit Ford Tractor Inc. S rin .& Grave.-E i .Re . & Mai it. 71.72 9-166 Turf Supplies, Inc. Grove. - Grounds Maint. 79.20 9'-167 Detroit Edison independence - Utilities 190.00 9-168 Pa roll Pav Period Ended 9 12 75 27 333.40 9-169 Lake Orion Review YAC - Rodeo Advertisement 28.80 9-170 Tom Banker Wh.Lk.- Refund, of Partial Gr.Feez 50.00 9-171 Detroit Edison Spring.& YAC - Utilities 19.50 9.'72 B. & H Hard ware, Inc. Addison - B1dc. Maint. 36.00 9-173 County of Oakland Groveland, Adc_son & White Lake ,;,A 3,547.75 9-174 Talbott Hardware & Lumber Co. Sports Mobile & ProRata Expenses, Spring,& Wh.Lk.-Equip.Rep.,Waterz Gr.Maint.,& B g., aint. 72.51 VOUCHER REGISTER OAKLAND COUNTY PARKS AND RECREATION SEPTEMBER, 1975 VOUCHER NUMBER VENDOR PURPOSE AMOUNT 9-175 Standard Electric Company Tech.Supp.- Sm.Tools, ProRata(A1 P4ob Rec.-Su plies Add.-Bld .Mai Units) t 163.83 9-176 Pontiac a ar Paint Center Water.& Add.,- Bldg. Maint. 304.50! 9-177 Wilkie Turf Equipment Co. Spring.,& Grove.- Equip.Rep. 40.18, 9-178 Pontiac Photo Service Admin. - Promotional 71.59 9-179 Savard & Sons True Value HardwarE Addison - Bldg. Maint. & Sm.Tool3 86.42 9-180 Gudith Hardware Groveland - Grounds, Bldg. -Mainz 9-181 Davisbur2 LuMber Comlaanv 9-182 Burk D-uil-diag Center Tech.Sup.- Sm.Tools, Grove,and., Water.,& Addison - Bldg. Maint 500.01 9-183 Amoc.o Oil Company Groveland Equip.Re .& Maint. 95.22 y-184 Richway Pump & Motor Water. - BuildingMaint. 20.5( 9-185 Michigan Bell Telephone Co. Spring,YAC, Grove.& Water - Comm. 369.4: 9-186 Oxford Mining Co. Spring. - Grounds Maint. 65.0( 9-187 General Printing & Office•Supply Spring.YAC - Furniture (B n et 174.6: 9-188 J.D.Arms-trong Landscape Co. Sprang.-- Grounds Maint. (Topsoil) 810.01 9-1$9 Ward S. Newman, Jr. September Admin.- Custodial Servic s 270.0 9-190 Bureau of Business Practice Admin.- Membership Dues & Publi ations 9.4. 9-191 Albert F. Runnel Studios, Inc. YAC - Rodeo Advertising Ex n 9-192 Mason Iron & Metal Com any Inde endence - Miscellaneous Ex 9-193 Pioneer Hardware Wh.Lk.- Equip.Rep. & Bld . Maint 9-194 Eastern State Supply Co. Tech.Supp.,Sp_ing.,Grove.,Addiso)i.- ti-; t 0.8 9-195 Lake Qrion b r Co - -_ ,� t -196 Century Supply Corporation Spring. - Grcn_:r::ds Maint. 149.3 9-197 Xerox Cor oration Admin. - Office Su lies 464.9 9-198 IHodqes ELip2ly Co. Groveland - Grounds Maint. 6.4 Q-1Q9 fX:;%-rrtonn Lumber Co. Grove.- Exp.for Shelter B1dg.,Gr & Bld .Maint. Add.- Bldg. Maint. unds 285.E VOUCHER REGISTER OAKLAND COUNTY PARKS AND RECREATION SEPTEMBER, 1975 VnHr. NF.R NUMBER VENDOR PURPOSE AMOUNT 9-200 Pioneer Camper Sales Show Mob.,Puppet Mob.,Sports Mob., Ex ens s 21.50 9-201 Davisburg Hardware Spring. & YAC - Grounds Maint., sk .& Jan.SupR., Small Tools 179.42 9-202 Genesee Welding Supply Inc. Grove.- Grounds Maint., Grove.& Add.-E i .Maint. 71.93 9-203 W.F.Miller Co. Spring., Addison, Wh.Lk.- Ecruip. Re . & Maint 19- 44 TOTAL FOR SHEETS ATTACHED $126,993.44 ig OAKLAND COUNTY PARKS AND RECREATION Cash on Hand - 111175 175 Investments - 11.1175 FUND BALANCE - l/l/75 Add: ANALYSIS OF FUND BALANCE As of August 31, 1975 $ 130,969.38 1,125,000.00 $1,255,969.38 Revenue Expenditures - Per Statement $1,170,951.85 Collections on Accounts Receivable 204,310.78 Depreciation Charges (Non Cash Item) 91,373.38 Sales Tax Collected 118.40 DNR Grant (Pike Rearing Pond - Independence) 410.57 1,467,164.98 $2,723,134.36 Deduct: Payments for Capital Equipment $ 112,466.84 Payments on Capital Projects 913,894.83 Payments on Vouchers Payables 86,025.06 Increase in Golf Mdse. Inventory 2,211.69 Income on Equipment Traded (Non Cash Item) 300.00 1,114,898.42 FUND BALANCE - 8/31/75 RECAP OF FUND BALANCE: Cash on Hand - /31/75 Investments - 8 31 75 FUND BALANCE - 8/31/75 AMOUNT ENCUMBERED - 8/31/75 Capital Equipment on Order Capital Projects in Process Vouchers Payable Estimated Expenses over Income for Balance of Year. $ 12,533.16 913,458.43 2/830.74 384y775.85 $11313,598.18 $1,608,235.94 $ 308,235.94 1,300,000.00 $1,608,235.94 V Oakland County Parks and Recreation - COMBINED OPERATING STATEMENT For the Period Ended 8 31 75 Actual Year Actual (Over) to Date 1975 Under Revanues 8131175 Budget Budget Administration $1,722,333.71 $1,671,400.00 $ (50,933.71) Mobile Recreation 12,505.36 42,200.00 29.,694.64 Springfield Oaks: Golf Course 18,780.06 45,531.00 26,750.94 YAC 25,498.56 165/321.00 139,822.44 Groveland Oaks 104,781..53 102,570.00 (2,211.53) Independence Oaks -0- -0- -0- .. Waterford Oaks l8f079.54 27,030.00 8,950.46- Addison Oaks: Park 29/721.82 32,470.00 2,748.18 Conf. Center 4,471.89 13,500.00 -5/028.11 White Lake Oaks 174,184.93 219f035.00 44/850.07 TOTAL REVENUE $2,110,357.40 $2,319,057.00 $ 208,699.60 Operatinq Expenses Administration $ 224,627.89 397,793.00 $ 173,165.11 Mobile Recreation 98,917.00 124/690.00 25,773.00 Springfield Oaks: Golf Course 70,919.18 122,124.00, 51;204..82 YAC .93/605.83 _165,321.00 71,715.17 Groveland Oaks 103/146.88 169,901.00(1) 66,754..12 Independence Oaks 25/657.08 _ 46,139.00(1) -201481.92 Waterford Oaks 41-1073.60 71,768.00 30,694.40 Addison Oaks: Park 123,081.32 195,985.00 72,903.68 Conf. Center 31,119.39. 25,700.00 (5,419.39) Miite Lake Oaks 127/257.38 165,755.00 38,497.62 Contingency -0- 47 705.00* .(2) 47,105.00 TOTAL OPERATING EXPENSE $ 939,405.55 $1,532,881.00 $ 593.475.45 NET INCOME (LOSS) $1,170,951.85 $ 786,176.00 $(384 775.85 Budget Expenditures: 61.3% Budget Balance: 39.7% (1) Transfer of Salary & Fringe Benefits from Groveland to Independence (see Operating Expenses for details) (2) Transferred $2,295.00 to Independence -Oaks for "Chipper" Repair. Page 1. Current Month $ 3,251.62 4.37 18 ,140.63 229.50 $21,626.1-2 $10,748.96 -0- -0- -0- -0- 372.50 352.51 -0- 772.78 -0- 3.00 68.20 502.60 .40 -0- 1,576.07 1,200.00 608.58 416.82 -0- 361.42 151.34 -0- 2,304.18 270.00 $19,709.36 Oakland County Parks and Recreation ADMINISTRATION Statement of Operations For the Period Ended 8/31/75 Revenue Tax Revenue Interest Delinq. Tax Income on Investments Misc. Income TOTAL REVENUE Operating Expenses Administration Actual Year to Date 8 31 75 $1,637,737.32 222.33 83,836.36 537.70 $1,722,333.71 Salaries - Full Time $ - Part Time - Reserve Service Increments Fringe Benefits Rental Expense Communications Equip. Rep. & Maint. Per Diem & Mileage - Com. Insurance Laundry & Dry Clean Building Maint. Membership Due & Pub. Miscellaneous Exp. Propery Lease Payt. Office Supplies Professional Services Transportation Travel & Conference Housekeeping Sup. Depreciation Radio Rep. Contract Purc'nasing Dept. Services Promotional Expense Custodial Services 83,088.69 720.00 50.75 -0- 17,408.63 945.50 2;418.54 26.74 4,031.37 -0- 27.00 129.86 1,123.36 3.32 -0- 6,147.47 14,872.00 3,412.70 2,518.73 98.95 2,582.37 1,290.72 .-0- 35,056.01 2,130.00 TOTAL ADMIN. EXPENSE $ 178,082.71 1975 Budget $1,580,000.00 400.00 90,000.00 1,000.00 $1,671,400o-00 144,924.00 3/327.00 11000.00 1,716.00 32,480.00 3,500.00 4,800.00 1,200.00 12/500.00 300.00 400.00 500.00 1,500.00 300.00 11800.00 7,000.00 61000.00 51500.00 6,000.00 200.00 4,000.00 21000.00 7,000.00 40,000.00 3,240.00 $ 291,187.00 Actual (Over)'? Under Budget $(57,737.32) 177.67 6,163.64 462.30 $(50,933.71) $ 61,835.31 2,607.00 949.25 1/716.00 15,071.37 2,554.50 2,381.46 1,173.26 8,468.63 300.00 373.00 370.14 376.64 296.68 1,800.00 852.53 (8,872.00) 2/087.30 31481.27 101.05 1,417.63 709.28 71000.00 4,943..99 1,110.00 $113,104.29 Continued on Page 2. Page 2. Oakland County Parks and Recreation ADMINISTRATION Statement of Operations For the Period Ended 8/31/75 Continued from Page 1. Current Month Technical Support $ 3,985.74 Salaries - Full Time -0- - Part Time -0- - Reserve -0- Service Increments -0- Fringe Benefits -0- Rental Expense 12.67 Equip. Rep. & Maint -0- Insurance 69.40 Laundry & Dry Clean -0- N Uniform Expense 1,003.77 Transportation -0- Travel & Conf. 397.50 Small Tools 288.59 Depreciation 50.86 Radio Rep. Contract $ 5,808.53 TOTAL TECHNICAL SUPPORT 25,517.89 TOTAL OPERATING EXP. Actual Year to Date 8,31/75 $ 30,233.18 -0- -0- -0- 6,166.79 -0- 56.64 -0- 433.75 -0- 6, 34.3.28 -0- 406.54 2,450.12 454.88 $ 46,545.18 224,627.89 $ 1975 Budge •t 70,505.00 -0- 1,000.00 1,190.00 15,5ll.00 500.00 600.00 ,500.00 850.00 500.00 10,000.00 500.00 300.00 4,000.00 650.00 $ 106,606.00 397,793.00 $($,891.77) NET REVENUE_ OVER EXPENSES $1,497,,705.82 $1,273,607.00 Budget Expenditures: 56.5% Budget Balance: 43.5% 1 Actual (Over) Under Budaet $ 40,271.82 -0- 1,000.00 1,190.00 9,344.21 500.00 543.36 500.00 416.25 500.00 3,656.72 500.00 (106.54) 1,549.88 195.12 $ 60,060.82 173fl65.11 (224,098.82) r A�o�S� yy r ce vari o� �=�'f'J� * 62 3 Q, • 37 r� r251' 2 r5�g'4p 4.37 6p-' �Sr140.63 (lg0.p5 17 r 535.39 229.50 4p9..55 Sael n� �IoN por�ISSzo� 750 39 3g'0g'a2r . 33 9737.32 �7. 7ti6379� $r •�33 y.68 93 22.3�69g 4' 1 6 41159 336a6 40) p 770 53,- �p0 r 1,49�''$65 elg 2r 430 Current Month $ -0- 220.00 -0- 60.00 -0- -0- 60.00 -0- 9,721.26 40.00 Oakland County Parks and Recreation MOBILE RECREATION Statement of Operations For the Period Ended 8/31/75 Rent -- Show Mobile - Skate Mobile - Swim Mobile - Puppet Mobile - Fashion Mobile - Movie Mobile - Sports Mobile Porta John Special Grant Miscellaneous Income TOTAL REVENUE Actual Year to Date 8/31/75 $ 614.10 880.00 110.00 650.00 -0- 90.00 325.00 75.00 9,721.26 40.00 $ 12,505.36 23,271.21 LESS: Operating Exp. 98,917.00 $(13,169.95) - NET INCOME (LOSS) 86 411.64) 1975 Budget $ 7;800.00 8,800.00 8,800.00 4,800.00 3,600.00 3,600.00 4,800.00 -0- -0- -0- $ 42,200.00 124,690.00 $(82 490.00) Actual (Over) Under Budget $ 7,185.90 7,920.00 8,690.00 4,150.00 3,600.00 3,510.00 4,475.00 (75.00) (9,721.26)' (40.00) $29,694.64 25,773.00 $(3,921.64) Current Month $ 904.14 12,331.38 1,666.92 -0- -0- 286.64 823.72 -0- 60.00 -0- -0- 9.34 1,568.39 1,546.93 351.05 28.51 3,694.19 -0- Oakland County Parks and Recreation MOBILE RECREATION Operating Expenses For the Period Ended g 3i 7 Operating Expenses Salaries - Full Time - Part Time - Reserve Fringe Benefits Advertising Communications Equip.Rep. & Maint. Insurance Dues & Publications Miscellaneous Office Supplies Uniforms Mobile Rec. Supplies Transportation Travel & Conference Small Tools Depreciation Radio Repair Contract $23,271.21 TOTAL OPERATING EXP. Budget Expenditures: 79.3% Budget Balance: 20.7% Actual Year to Date 8./31,/5 $ 6,990.43 45,310.44 1,666.92 1,614.63 1,170.66 604.08 1,812.28 -0- 105.00 -0- 359.06 155.56 3,103.09 7,925.22 543.35 153.98 27,332.30 70.00 t98,917.00 Actual (Over) 1975 Under Budget Budget $11,004.00 $ 4,013.57 48,935.00 3,624.56 -0- (1,666.92) 2,450.00 835.37 2,000.00 829.34 400.00 (204.08) 2;000..00 187.72 500.00 500.00 100.00 (5.00) 100.00 100.00 800.00 440.94 900.00 744.44 3,000.00 (103.09) 9,576.00 1,650.78 500.00 (43.35) 100.00 (53.98) 42,000.00 14,667.70 325.00 255.00 $124,690.00 25 773.00 OAKLAND-COUNTY PARKS AND RECREATION COMMISSION REVENUE COMPARISON MOBILE RECREATION Month of ATTr-TT.CT 1975„- 1974 293.00 1975 -0- Variance 293.00 Rent - Show Mobile 1974 $ 368.00 V 1975 $ 614.10 Variance $ 246.10 410.00 220.00 190.00 Rent - Skate Mobile 410.00 880.00 470.00 -0- -0- -0- Rent - Swim Mobile -0- 110.00 110.00 175.00 60.00 (115.00) Rent - Puppet Mobile 300.00 650.00 350.00 -0- -O- -0- Rent - Fashion Mobile -0- -0- -0- 3 -0- 135.00 Rent - Movie Mobile 135.00 90.00 45.00 -0- 60.Q0 Rent Sports Mobile 25.00 -0- 25.00 Rent - Porta John 62.00 8 188.63 9 721.26 1,532.63 Mini Grant 8,636.54 9,721.26 1,084.72 -0- 40.00 40.00 Miscellaneous Income -0- 40.00 40.00 $9,226.63 $10,101.26 $ 874.63 TOTAL $9,911.54 812,505.36 $2,593.82 Current Month $ -0- 75.05 -0- -0- -0- -0- -0- -0- 75.05 9,541.90 ${9,466.85) Oakland County Parks and Recreation SPRINGFIELD GOLF COURSE Statement o Operations For the Period Ended 8'31 75 Revenue Comm. - Food Sales Sales -- Pro Shop Rent - Golf Carts -- Other Equip. Green Fees Contract Comm. Phone Miscellaneous Clubhouse Rental TOTAL REVENUE LESS: Operating Exp. NET INCOME (LOSS) Actual Year to Date 8/31/75 $ 1.00 2,181.06 664.00 301.01 15,372.99 -0- -0- 260.00 $ 18,780.06 7Q, 919,1� $(52,139.12�_ 1975 Budget $ 1.00 .4,500.00 2,500.00 1,400.00 37,000.00 30.00 100.00 -0- $ 45,531.00 122�;.�124 OQ $(76,593.00) Actual (Over) Under Budaet $ -0- 2,318.94 1,836.00 1,098.99 21,627.01 30.00 100.00, (260.00) $26,750.94 $24,453.88 Oakland County Parks and Recreation SPRINGFIELD GOLF COURSE Operating Expenses For the Period Ended 8 31 75 Actua? Year Actual (Over)' Current to Date 1975 Under Month Operating Expenses 8/31/75 Budget Budget $4,096.73 Salaries - Full Time $29;797.65 $ 48,326.00 $18,528.35 1,466.28 - Part Time 6,227.38 8,938.00 2,710.62 136.23 - Reserve 1,125.66 1,900.00 774.34 -0- Fringe Benefits 8,033.08 11,100.00 3,066.92 9.75 Rental Expense 22.75 150.00 127.25 217.17 Communications 1,196.92 1,000.00 (196.92) 600.88 Equip. Rep. & Maint. 3,276.08 51000.00 1,723.92 -0- Rubbish Removal 377.00 500.00 123.00 849.42 Grounds Maint. 2,157.64 7,000.00 4,842.36 593.16 Utilities 4,782.66 10;000.00 5,217.34 -0- Insurance 1,629.00 7,400.00 5,771.00 134.28 Laundry & Dry Clean. 635.83 1,050.00 1�414.17 412.74 Bldg. Maint 2,307.52 3,500.00 1,192.48 -0- Dues & Publications 45.00 ;, ?0pep0 155.00 25.00 Misc. Expense "25.00 ;. 100.00 75.00 -0- Office Supplies 49.66 600.00 550.34 25.00 Uniforms 29.00 500.00 471.00 140.00 Transportation 1,105.32 1,500.00 394.68 -0- Travel & Conference -0� - 500.00 500.00 2.78 Housekeeping Sup. 191.59 800.00 608.41 8.1:8 Small Tools 251.67 200.00 (51.67) 824.30 Depreciation 5,637.51 7,410.00 1,772.49 -0- Shortage/Overage (27.65) -0- 27.65 -0- Comm. Golf Carts 266.00 1,250.00 984.00 -0- Golf Mdse. For Resale 1,776.91 3,000.00 11223.09 -0- Radio Repair Contract -0-- 200.00 200.00 $9,541.90 TOTAL OPERATING EXP. $70,919.18 $122,124.00 $51,204.82 Budget Expenditures: 58.1% Budget Balance: 41.9% OA_KLAND COUNTY PARKS AND RECREATION COMMISSION REVED UE- COMPARISON SPRINGFIELD GOLF COURSE Mnntn f"t'F Arrrr rC M 9 A7C /- 1974 >6, 629.04 _ $ 1975 -0- Variance $ (6, 629.04) Greer_ Fees 1974 $29, 982.50 1975 $15, 372.99 Variance $ (14, 609.51) 772.64 75.05 697.59 Sales - Pro Shop 2,909.60 2,181.06. ;(728.54) 15.33 -0- 15.33 Contract Co=issior_s 48.10 -0- (48.10) -0- (1,050.00) ;l.ubhQuse Rental 3,094.93 260.00 (2,834.93) J 7 5 -0- -0- (1,017.15) -0- Rent Equipment _ _ Comm.- Food Sales I 3,027.00 965.01 (2,061.99) - 1.00 - 1.00 -0- -0- -0- -0- Miscellaneous 1.00 -0- (1.00) 9,484.16 $,,75.05 $(9,409.11) TOTAL $39,064.13 $18,780.06 $(20,284.07) Oakland County Parks and Recreation SPRINGFIELD-OAKS YAC Statement of Operations For the Period Ended 8131175 Current Month Revenue, $ 1,150.00 Rent - YAC -0- Fees - Antique Car 11,501.51 - Rodeo -0- - Circus -0- - Horse Show 330.40 - 4 H Fair -0- - New 3.03 Comm. Phone 26.40 Misc. income -0- Comm. Food Sales YJ.13,011.34 TOTAL REVENUE 29,826.27 LESS: Operating Exp. $(16 814.93) NET.INCOME (LOSS) Actual Year to Bate 8,31/75 $ 7,075.00 200.00 11,659.51 3,000.00 -0- 743.40 2,395.50 21.93 217.47 $ 25,498.56 93,605.83 $(68,107.27) 1975 -Bu_ dge't $ 8,000.00 7,500.00 29,000.00 3,000.00 200.00 600.00 4,000.00 -0- 112,021.00 1,000.00 $165,321.00 165,321.00 -0- Actual (Over) Under Budaet $, 925.00 7,300.00 17,340.49 -0- 200.00 (143.40) 1,604.50 (21.93) lllr803.53 814.25 $139?822.44 71,715.17 $ 68,107.27 Oakland County Parks and Recreation SPRINGFTELD-OAKS YAC Operating Expenses For the Period Ended 8/31/75 Actual Year Actual (Over) Current to Date 1975 Under Month Operating Expenses 8/31 75 Budget Budctet $ 2,281.71 Salaries - Full Time $22_,868.00 $ 51,572.00 $28,704.00 1,470.86 - Part Time 6,041.07 9,263.00 31221.93 76.72 - Reserve 862.54 5,000.00 4,137.46 -0- Service Increments -0- 416.00 416.00 -0- Fringe Benefits 6/036.68 12,540.00 6,503,32 20,745.38 Special Events 24,826.13 44,000.00 19,173:87 32.25 Rent Expense 101.25 500.00 398.75 243.14 Communications 1,641.02 1,700.00 58.98 49.93 Equip. Rep. & Maint. 117.05 1,500.00 1,382.95, 1,696.80 Grounds Maint. 3,481.69 1,500.00 (1,981.69) 1,180.48 Utilities 11,318.35 161000.00 4,681.65 -0- Insurance 31581.00 4,000.00 419.00 36.58 Laundry & Dry Clean 295.68 630.00 334.32 1,270.16 Bldg. Maint. 8,654.48 10,000.00 1,345.52 6.00 Dues & Publications •67.00 200.00 133.00 10.00 Miscellaneous 10.00 100.00 90.00 121.70 Office Supplies 679.21 800.00 120.79 16.50 Uniforms 40.30 300.00 259.70 209.16 Transportation 1,280.74 1,500.00. 219.26 -0- Travel & Conf. -0- 400.00 400.00 145.98 Housekeeping Sup. 418.45 1,500.00 1,081.55 15.09 Small Tools 125.68 300.00 174.32 158.72 Depreciation 686.55 1,000.00 313.45 59.12 Radio Repair Contract 472.96 _ 600.00 127.04 $29,826.27 TOTAL OPERATING EXP. .$93,605.83 $165,321.00 $71,715.17 Budget Expenditures: 56.6% Budget Balance: 43.49% E OAKLAN'D COUNTY PARKS AND RECREATION COMMISSION REVENUE COMPARISON SPRINGFIELD YOUTH ACTIVITY CENTER Mnntlh c)f n,,,... -4- 10'7CZ Year to Date R/'3l /75 1974 -0- 1975 $ -0- Variance $ -0. Sales.. -._Food 1974 1,914.39 .1.975 -0- Variance -0- _ -0- 1,150.00µ V -0- 1,150.00 -0- Rent -.Activities Center .3 312.00 100.00 7,075.00 -0- - � 3,763.00 .(100.00)• _ Special Rentals -0- -0- -0- Gratuities 365.42 -0- 365.42) -0- -0- -0- Fees - Entrance 2,686.72 -0- (2,686.72) 20,117.56 11,831.91 (8,285.65) Fees - S ecial Events 33,253.96 17,998.41 (15,25,5.55) -0- 3.03 3.03 Con.tr_act Commissions 9.19 21.93 12.74 -0- 26.40 26.40 Miscellaneous 211.82 217.47 5.65 -0- -0- -0- Commission - Food 211.17 185.75 (25.42 '20,117.56_ $13 '011.34 $(7,106.22� TOTAL 42 064.67 $25,498.56 V16,566.11) Current Month $ -0 325.00 2,440.10 2,120.75 23,205.40 136.35 55.10 $28,282.70 17,625.40 10,657.30 $ 160.00 $ 160.00 $10,817.30 Oakland County Parks and Recreation GROVE? 41ND OAKS Statement of Operations For the Period Ended 8 31/75 Revenue Comm. - Food Service Rental Facilities Rental - Equipment Fess - En -trance Fees - Camping Contract Comm. Misc. Income TOTAL REVENUE LESS: Operating Exp. OPER. INCOME (LOSS) ADD: Other Income Rent Houses Less: Maintenance NET OTHER INCOME (LOSS) NET INCOME (LOSS) Actual Year to Date 8 31Z75 $ 580.06 2,100.00 9,056.20 10,767.00 80,021.51 463.11 413.65 $103,401.53 102j691.27 $ 710.26 $ 1,380.00 455.61 $ 924.39 $ 1,634.65 1975 Budget $ 2,000.00 1,920.00 9,000.00 14,000.00 75,000.00 500.00 150.00 $102,570.00 169 , 401.00'^ $(66,831.00) $ -0- $ (500.00) $(67,331.00) Change from Original Budget - See Operating Expenses for detail. Actual (Over Under Budget $ 1,419.94 (180.00) (56.20) 3,233.00 (5,021.51) 36.89 (263.65) $ (831.53) 66,709.73 $(67,541.26) $ (1,380.00) 44.39 $ (1,424.39) $(68,965.65) Current Month $ 2,704.54 7,981.92 485.38 -0- 9a75 89.80 428.51 935.00 466.29 1,904.57 -0- 175.38 158.34 -0- 3.42 34.28 16.50 79.40 -0- 10.20 122.20 1,604.56 (4,35) 67.48 -0- 352.23 $17,625.40 Oakland County Parks and Recreation GROVELM-ID-O_AKS . Operating Expenses For the Period Ended 8/31/75 Operating Expenses Salaries - Full Time - Part Time - Reserve Fringe Benefits Rental Expense Communications Equip. Rep. & Maint. Rubbish Removal Grounds Maint. Utilities Insurance Laundry & Dry Clean Bldg. Maint. Dues & Publications Miscellaneous Expense Office Supplies Uniforms Transportation Travel & Conference Housekeeping Sup, Small Tools Depreciation Shortage/Overage Radio Repair Contract Promotional Expense Rec. Prog. Expense Actual Year to Date 8/31/75 $ 27,721.76 25,691.98 2,676.47 6,371.53 78.75 737.78 3,239.64 2,442.00 5,748.58 8,298.57 879.00 858.08 1,754.44 60.00 69.64 344.92 40.30 849.95 188.30 958.40 308.04 11,491.73 93.60 546.34 500.00 741.47 TOTAL OPERATING EXP. $102,691.27 Budget Expenditures:. 55.2% Budget Balance: `. 44.8% Actual (Over)'' 1975 Under Budget Budq_et ^ $ 46,497.00(1) 43,899.00 3,000.00- 10,494.00(2) 1,000.00 1,150.00 6,000.00. 4,000.00 8,000.00 12,000.00 3,000.00 1,490.00 3,000.00 ?_00.00 300.00 750.00 300.00 3,000.00 500.00 3,000.00 200.00 14,721.00 -0- 1,500.00 500.00 1,000.00 $169,401.00 (1) Transfer $13,200.00 to Independence. P.Zemilis° Salary.. (2) Transfer $3,300.00 to Independence. P.Zemilis' Fringe Benefits. $18,775.24 18,207.02 323.53 4,122.47 921.25 412.22 2,760..36 1,558.00 2,251.42 3,701.431 2,121.00 631.92 1,245.56 40.00 230.36 405.08 259.70 2,150.05 311.70 2,041.60 (108.04) 3,229.27 (93.60) 953.66 -0- 258.53 $66, 709.73 OAKLAND COUNTY PARKS AND RECREATION COMMISSION REVENUE COMPARISON GROVE -LAND -OAKS 1974 $ 160.00 1-tvit I- I v I-1W4 Ua L 1975 $ 160.00 .L 7/ J Variance $ -0- Rent - Buildings 1974 $ 1,540.00 1975 $ 1,380.00 Variance $ (160.00 -0- 325.00 325.00 Rent - Facilities, 1,100.00 64,278.50 552.50 2/100.00 80,021.51 463.11 1,000.00 15,743_.01 89.39 22,492.00 23,205.40 713.40 Fees - Camping 323.06 136.35 186.71 Contract Commissions 17.30 55.10 37.80 Miscellaneous 206.30 413.65 207.35 2,749.00 2,120.75 628.25 Fees- Entrance 13 716.00 10,767.00 2 949.00 _ 2,436.00 2,440.10 4.10 Rent - Equipment_ 7,612.34 9,056.20 1,443.86 -0- -0- -0- Commission - Food 438.93 580.06 141.13 $28,177.36 $28,442.70 $ 265.34 TOTAL $89,4441.57 $104,781.53 $15,336.96 Current Month $1,895.56 -0- -0- 16.15 63.77 4.62 -0- 34.70 -0- -0 -0- 333.98 -0- -0- -0- 199.95 -0- -0- $2,548.73 Oakland County Parks and Recreation INDEPENDENCE OAKS Operating Expenses For the Period Ended 8/31/75 Actual Year To Date 1975 Operating Expenses 8/31 75 Budget Salaries - Full Time Fringe Benefits Communications Equip.Rep.& Maint. Grounds Maint. Utilities Insurance Laundry & Dry Clean. Dues & Publications Miscellaneous Office Supplies Transportation Travel & Conference Housekeeping Supplies Small Tools Depreciation Radio Repair Contract Uniform Expense TOTAL, OPERATING EXPENSE Budget Expenditures: 55.6% Budget Balance: 44.4% a $14,784.39 3,335.22 -0- 3,356.50 387.76 4.62 18.25 225.55 .20.00 108.15 12.19 1,743.18 180.84 -0- 481.20 903.98 65.25 30.00 $25,657.08 $26,412.00 (1) 6,207.00 (2) 500.00 3,795.00 (3) 200.00 750.00 200.00 225.00 100.00 100.00 150.00 1,550.00 350.00 100.00 100.00 51000.00 400.00 -0- $46,139.00 (1) Transfer $13,200.00 from Groveland. P.Zemilis Salary. (2) Transfer $3,300.00 from Groveland. P.Zemilis.Benefits. (3) $2,295.00 Transferred from Contingency Fund for "Chipper" Repair. Actual (Over)`;`, Under Budget $11,627.61 21871.78 500.00 438.50 (187.76) 745.38 181.75 (.55) 80.00 (8.15) 137.81 (193.18) 169.16 100000 (381.20) 4,096.02 334.75 (30.00) $20,481.92 Current Month (75.00) 140.00 -0= -0- -0- 525.50 -0- 62.25 75.00 -0- -0- -0- -0- -0- -0- -0- $ 727.75 5,559.35 $(4,831.60) $ -0- -0- $ -0- (4,831.60) Oakland County Parks and Recreation WATERFORD - OAKS Statement of Operations For -the Period Ended 8 31/75 Revenue Comm.- Food Service Rent - Facilities Fees - Dog Obedience - Ballet Belly Dancing Golf Classes Sq.Dancing Bridge - Kiddie Movies - Ballroom Dancing - Sr.Citizens Taxidermy Astrology - Photography Charm Class Needle Point Miscellaneous TOTAL REVENUE LESS: Operating Expense OPERATING INCOME (LOSS) ADD: Other Income Rent Houses Less - Maintenance NET OTHER INCOME NET INCOME (LOSS) Actual Year to Date 8 31/75 $ 570.29 2,300.00 4,727.75 -0- 1,326.00 1,000.00 3,823.00 96.00 217.50 1,483.00 696.00 420.00 -0- -0- -0- ,-0- $ 16,659.54 41,025.41 $(24,365.87) 1,420.00 48.19 $ 1,371.81 $(22,994.06) 1975 Budget $ 1,000.00 7,000.00 7,000.00 600.00 6,000.00 1,000.00 500.00 -0- 500.00 -0- -0- -O- -0- -0- 450.00 500.00 200.00 $ 24,750.00 71,518.00 $(46,768.00) $ 2,280.00 250.00 $ 2,030.00 $(444738.00) Actual (Over Under Budae t $ 429.71 4,700.00 2,272.25 600.00 4,674.00 -0- (.3, 323.00) (96.00) 282.50 (1,483.00) (696.00)- (420 .'00 ) -0- 450.00 500.00 200.00 $ 8,090.46 30,492.59 $22,402.13 $ 860.00 201.81 $ 658.19 $21,743.94 Oakland County Parks and Recreation WATERFORD-OAK Operating Expenses For the Period Ended 8/31/75 Actual Year Actual (Over" Current to Date 1975 Under . Month Operating Expenses 8/31/75 Budget Budget $1,718.86 Salaries - Pull Time $14,081.17 $23,210.00 $ 9,128.83 -0- = Part Time -0- -0- -0- 17.55 - Reserve 108.56 1,000.00 891.44 -0- Service Increments -0- 629.00 629.00 -0- Fringe Benefits 2,942.83 6,819.00 31876.17 990.75 Spec. Events Exp. 81038.30 10,000.00 1,961.70 -0- Rental Expense -0- 1,600.00 1,600.00 62.22 Communications 571.20 450.00 (121.20) 146.70 Equip. Rep. & Maint. 1,143.96 2,000.00 856.04 35.00 Rubbish Removal 245.00 420.00 175.00 931.18 Grounds Maintenance 2,208.25 3,000.00 791.75 838.01 Utilities 5,790.83 8,000.00 2,209.17 -0- Insurance 691.50 1,000.00 308.50 34.70 Laundry & Dry Clean 348.60 850.00 501.40 364.04 Bldg. Maintenance 1,057-60 1,807.`v0 742.40 -0- Dues & Publications 25.00 50.00 25.00 -0- Miscellaneous -0- 50.00 .150.00 -0- Lease Payment -0- 5,400.00 5,400.00 -0- Office Supplies 43.40 150.00 106.60 -0- Travel & Conference -0- 100.00 100.00 56.96 Housekeeping Sup. 678.30 1,000.00 321.70 -0- Small Tools 128.87 100.00 (28.87) 363.38 Depreciation 2,922.04 3,890.00 967.96 $5,559.35 TOTAL OPER. EXPENSES $41,025.41 $71,518.00 $30r 492.59 Budget Expenditures: 57.4% Budget Balance: 42.6% OAKLAND COUNTY PARKS AND RECREATION CONLMISSION REVENUE COMPARISON WATERFORD-OAKS YP(9Y fin T)ntP R/21 /71,- 1974 -0- v1975 _ -0- - Variance -0- Sales - Food 1974, 566.40 1975 $ -0- Variance $ (566.40) 190.00 -0- 190.00 Rent.- Buildings 1,530.00 1,420.00 (110.00) 575.00 (75.00) (650.00) Rent -Activily Ct 4,840.20 2,300.00 (2,540.20) -0- -0- -0- Special --Rental-s 4.00 -0- 4.00 _ 744.60 802.75 58.15 Fees - Act.Classes 11,-096.10 13 789.25 2,693.15 -0- -0- -0- Contract Commission 39.04 -0- (39.04) -0- -0- -0- Miscellaneous 504.00 -0- 504.00 -0- -0- -0- Commission - Food 573.03_._- �;1.509.60 �727.75 $(781.85) TOTAL $19,152.77 $18,079.54_ _____$_(1_,073.23)__ Oakland County Parks and Recreation ADDISON-OAKS PARK Statement of Operations For the Period Ended 8 31 75 Actual Year Actual(Over) Current To Date 1975 Under Month Revenue 8/31/75 Budget Budget $ -0- Comm. -Food Service $ 230.08 $ 720.00 $ 489.92 540.00 Rental - Facilities 2,364.20 -0- (2,364.20) 376.00 Rental - Pedal Boats 1,502.17 1,500.00 (2.17) 160.75 - Row Boats. 618.25 150.00 (468.25) -0- - Hay Rides 17.20 -0- (17.20) 2,630.75 Fees - Entrance 12,461.75 17,000.00 4,538.25 .2,534.25 - Camping 11,937.25 13,000.00 1,062.75 66.00 Miscellaneous 590.92 100.00 (490,92) $ 6,307.75 TOTAL REVENUE $ 29,721.82 $ 32,470.00 $ 2,748.18 18,135.38 LESS: Operation Expense 123,081.32 195,985.00 72,903.68 (11 827.63) NET -INCOME (LOSS) _$(93,359.50 $(163,515.00) $70,155.50 Current Month $ 6,239.85 5,274.26 244.59 -0- 209.15 97.93 319.13 1,220.79 114.00 955.64 118.60 -0- 227.43 75.63 -0- 89.95 21.78 53.75 552.94 -0- 204.08 79.71 1,975.84 (7.15) 67.48 -0- $18.135.38 Oakland County Parks and Recreation ADDISON OAKS PARK Operating Expenses For the Period Ended 8 31 75 Actual Year to Date 1975 Operating Expenses 8/31/75 Budget Salaries - Full Time - Part Time - Reserve Fringe Benefits Rental Expense Communications Pool Expense Equip. Rep. & Maint. Rubbish Removal Grounds Maintenance Utilities Insurance Laundry & Dry Clean Bldg. Maintenance Dues & Publications Miscellaneous Office Supplies Uniforms Transportations - Travel & Conference .Housekeeping Sup. Small Tools Depreciation Shortage/Overage Radio Rep. Contract Sewage Expense TOTAL OPERATING EXP. Budget Expenditures: 62.8% Budget Balance: 37.1% $ 47,888.34 16,343.52 4,211.64 111624.18 222.15 559.33 1,020.25 5,657.92 942.00 8,009.06 985.59 882.00 1,371.38 2,114.97 40.00 143.76 410.35 117.07 3,106.87 282.38 666.60 328.27 15,302.81 22.23 539.84 288.81 $123,081.32 $ 68,954.00 34,101.00 6,000.00 16,500.00 300.00 950.00 1,200.00 8,000.00 1,500.00 51000.00 2,400.00 1,800.00 1,680.00 2,500.00 100.00 250.00 500.00 500.00 3,000.00 500.00 900.00 300.00 17/850.00 -0- 1,200.00 20,000.00 $ ,195 , 985.00 Actual (Ove Under Budget $21,065.66 17,757.48 1,788.36 4,875.82 77.85 390.67 179.75 2,342.08 558.00 (3,009.06) 1,414.41 918.00 308.62 385.03 60.00 106.24 89.65 382.93 (106.87) 217.62 233.40 (28.27) 2,547.19 (22..23) 660.16 19,711.19 $72,903.68 E OAI<L.kND COUNTY PARKS AND RECREATION COIIZIISSSION REVENUE COMPARISON, ADDISON-OAKS "V rya- -F- 1)., +- R /'31 /7 5 �1974 -0- 1975 $ -0- Variance $ -0-. Sales - Food 1974 $ 2,478.12 $ 1975 -0- Variance $ (2,478.12) -0- -0- -0- Rent - Buildincrs 200.00 -0- (200.00) 2,889.50 2 630.75 258.75 Fees - Cam2inq 11 14 683.40 058.35 -0- 11 12 937.25. _ 461.75 -0- 253.85 (1,596.60� -0- Fees - Entrance -0- -0- -0- Contract Commission -0- _ 66;00 66.00 Miscellaneous 15 915.16 590.92 (15, 324.24) 467.75 536.75 69.00 Rent - Equip. 11538.30 2,137.62 599.32 167.00 540.00 373.00 Rent - Facilities 217.00 2,364.20 2,147.20 -0- -0- -0- Commission - Food 114.99 230.08 115.09 >7,212.00 $6 307.75 .904.25 TOTAL $46,205.32 �29,721.82 $(16,483.50' Current Month $ -0- 405.38 1,457.60 -0- 4,966.77 69.65 582.91 $ 7,482.31 $(7 482.31 Oakland County Parks and Recreation . ADDISON-OAKS CONFERENCE CENTER Statement of Operations For the Period Ended /31I75 Revenue Comm.: Food Service LESS: Operating_Exp. Grounds Maint. Utilities Insurance, Building Maint. Miscellaneous Depreciation TOTAL OPERATING EXP. NET INCOME (LOSS) Actual Year to Date 8 L31Z75 $ 4,471.89 704.26 12,8ll.53 2,505.00 10,263.02 172.30 4,663.28 $ 31,119.39 $(26,647.50) 1975 Budget $ 13,500.00 -0- 13,500.00 3,000.00 4,000.00 100.00 5,100.00 $:25,700.00 $(12,200.00) Actual (Over) Under Budget $ 9,028:11. (704.26) 688.47 495.00 (6,263.02.). (72.30) 436.72 $ (5,419.39) $ 14 447.50 _ OAKLAND COUNTY PARKS AND RECREATION COMMISSION REVENUE COMPARISON ADDISON CONFERENCE CENTER 1974 -0- Month of August, 1975 $ -0- 1975 Variance $ -0- Sale - Food 1974 $ (337.40) Year to Date 8 1975 $ -0- 31 75 Variance $ 337.40 -0- -0- -0- Rent - Conference Center -0- -0- -0- -0- -0- -0- Special Rentals 1,397.75 859.39 1,500._00 -0- -0- 4,471.89 (1,397.75) (859.39) 2,971.89 -0- -0- -0- Gratuities -0- -0- -0- Commission - Food _0_---0- -0- - _ TOTAL 3,419.74 $4,471.89 $1,052.15 Current Month $ -0- 3,751.54 2,757.00 467.76 15,009.96 -0- 27.37 686.55 $22,700'.18 1,148.41 $ (448.23) $ -0- -0- $ -0- $ (448.23 Oakland County Parks and Recreation . WHITE LAKE OAKS Statement of Operations For the Period Ended 8 31 75 Revenue Comm. - Food Service Sales - Pro Shop Rent - Golf Cart Rental - Golf Other Greens Fees Fees - Special Events Contract Comm. - Phone Misc. Income TOTAL REVENUE LESS: Operating Exp.. OPERATING INCOME (LOSS) Other Income Rent - Houses Less - Maint NET OTTER INCOME NET INCOME (LOSS) Actual Year to Date 81/311 7 5 $ 4,825.36 18,783.35 11,916.00 3,173.44 129,764.76 3,876.10 64.37 1,061.55 $173,464.93 127,257.38 $ 46,207.55 $ 720.00 $ 720.00 $ 46,927.55 1975 Budge $ 18,000.00 25,000.00 15,000.00 4,000.00 155,000.00 2,000.00 35.00 $219,035.00 165,755.00 $ 53,280.00 -0- -0- S -0- $ 53,280.00 Actual (Over) Under Budaet $13,174.64 6,216.65 3,084.00 826.56 25,235.24 (1,876.10) (29.37) (1,061.55) $45,570.07 38,497.62 $ 7,072.45 $ (720.00) -0- $ (720.00) $ 6,352.45 Oakland County Parks and Recreation WHITE LAKE OAKS Operating Expenses For the Period Ended 8/31/75 Actual Year Actual (Over) Current to Date 1975 Under Month Operatinq Expenses 8/31/75 Budget Budget $ 5,007.17 Salaries - Full Time $ 33,047.65 $ 48,117.00 $15,069.35 3,978.63 - Part Time 121980.28 24,063.00 11,082.72 518.84 - Reserve lf704.36 3,000.00 1,295.64 -0- Fringe Benefits 71889.71 14,200.00 6,310.29 36.00 Special Events 336.42 1,000.00 663.58 9.75 Rental Expense 115.73 400.00 284.27 158.93 Communications 851.96 1,250.00 398.04 198.28 Equip. Rep. & Maint. 11850.14 4,000.00 2,149.86 30.00 Rubbish Removal 170.00 450.00 280.00 1.1182.73 Grounds Maint. 9,845.81 8,500.00 (1,345.81) 2,017.88 Utilities 9,539.65 13,000.00 3,460.35 -0- Insurance 31241.25 5,000.00 1,758.75 212.42 Laundry & Dry Clean 1,210.83 1,150.00 (60.83) 2,059.97 Bldg. Maint. 4,478.90 1,200.00 (3,278.90) -0- Dues & Publications 113.00 200.00 87.00 99.00 Miscellaneous 163.11 200.00 36.89 5.87 Office'Supplies 592.53 1,000.00 407.47 16.50 Uniforms 40.30 400.00 359.70 200.95 Transportation 1,570.81 2,500.00 929.19 -0- Travel & Conf. 275.40 500.00 224.60 -0-* housekeeping Sup.-: 456.88 750.00 293.12 104.18 Small Tools 284.66 200.00 (84.66) 2,364.75 Depreciation 17,400.69 11,825.00 (5,575.69) 10.87 Shortage/Overage 44.95 -0- (44.95) 1,838.00 Comm. --Golf Cart Rental 4/575.00 7,500.00 21925.00 3,076.27 Golf.Mdse.for Resale 14,290.00 15,900.00 710.00 21.42 Radio Repair Contract 187.36 350.00 162.64 $23,148.41 TOTAL OPERATING EXP. $127,257.38 . $_ 65,755 00 $38,497 62 Budget Expenditures: 76.8% Budget Balancer 23.2% pg; Z5 x ZZ� KappG G6°g"I Item #6 SPRINGFIELD-OAKS MILL POND Attached you will find a copy of a report prepared by the Drain Commission pertaining to the dam structure and Mill Pond at the Springfield -Oaks Park, previously known as the Road Commission site. The report has been received by the Building and Planning Committee of the County Commissioners with no action at this time. This report is for your information and should serve as a guideline for future action by your body. I will attempt to have further information available for you at the meeting such as, if a drainage district were created, what the annual cost would be to the Commission in order to provide the structure necessary to protect everybody concerned with the water levels of the Mill Pond: OAKLAND COUNTY BOARD OF COMMISSIONERS 1200 NORTH TELEGRAPH ROAD - PONTIAC, MICHIGAN 48053 - (313) 858-0100 September 19, 1975 Eric Reickel, Director Parks & Recreation Commission 2800 Watkins Lake Road Pontiac, Michigan 48054 Dear Mr. Reickel: At its Committee meeting yesterday, the Planning & Building Committee received a report on the Davisburg Mill Pond Study from the Drain Commission. Included in their presentation was the enclosed written report, which is being forwarded to your office at the request of the Committee by way of a motion, to wit: Moved by Roth, supported by Daly, that the Committee accept the report, and forward it to Parks and Recreation with no recommendation. Motion carried unanimously. If you have any questions, you may wish to contact that Committee's Chairman, Patrick M. Nowak. Sincerely, B ie Beach, Committee Reporter COMMITTEE CLERK'S OFFICE OAKLAND COUNTY PARK'; & RECREATION COMM. SEP 19 1975 RECEIVED or O' D� � o x ty jcxi0r�. EMERSON R. BUNN Chief Deputy Committioner GEORGE W. KUHN OAKLAND COUNTY DRAIN COMMISSIONER PUBLIC WORKS DRIVE PONTIAC, MICHIGAN 48054 858-0958 September 18, 1975 Oakland County Parks and Recreation 2800 Watkins Lake Road Pontiac, Michigan 48054 Attention: Mr. R. Eric Reickel Director Subject: Davisburg Mill Pond Dear Mr. Reickel: Enclosed is a copy of the Davisburg Mill Pond Study as accepted by the Oakland County Planning and Building Committee this afternoon. MOSVsincerely, George W. GWK : ,7P : dp Enclosure JAMES E. PEMBERTON Deputy and Chief Engineer OV u d / •�lCXIf3D�• 1 GEORGE W. KUHN OAKLAND COUNTY DRAIN COMMISSIONER PUBLIC WORKS DRIVE PONTIAC. MICHIGAN 48054 858-0958 EMERSON R. BUNN Cbio/ Depruy Commimi0o" August 29., 1975 Mr. Patrick M. Nowak, Chairman Planning and Building Committee County of Oakland 1200 North Telegraph Road Pontiac, Michigan 48053 Subject: Davisburg Mill Pond Springfield - Oaks Park Springfield Township Ladies and Gentlemen: JAMES L. PEMBERTON DepaJy and fbie/ Engineer In response to your Resolution No. 7130, dated May 22, 1975, Mr. Jack Portman, our Lake Level Control Engineer, has in- vestigated and prepared the enclosed study relative to the existing control facility at the Davisburg Mill Pond in Springfield Township. This study indicates a problem exists and that the most feasible solution is to replace the existing dam and its appurtenances.. A further study should be made to determine the effect such improvements will have upon downstream areas. It is further pointed out that if this office were to carry out this work a legal pond level and a special assessment district would have to be established in accordance with Act No. 146 of the Public Acts of 1961, as amended. In this study a normal level of 958.00 feet above mean sea level (United States Geological Survey datum) has been recommended for the Davisburg Mill Pond. Also, a rough estimate of cost has been given for the establishment of a legal level and the replacement of this control facility. M t sincerely--, George Kuhn GIVK : JP: dp DAVISBURG MILL POND STUDY August, 1975 GEORGE W. KUHN OAKLAND COUNTY DRAIN COMMISSIONER Prepared By: Jack Portman Lake Level Control Section Engineering Department Purpose and Scope of Study The.Oakland County Board of Commissioners on May 22, 1975, adopted Resolution No. 7130 which states: "WHEREAS, Section 3 of Act 146 of the Public Acts of 1961, as amended, provides that the Board of Commissioners may cause to be determined the normal height and level of the waters in an inland lake where necessary, for the protection of the public health, welfare and safety and the conservation of the natural resources of the State; and WHEREAS, the dam at the Davisburg Mill Pond, located in Section 17, Springfield Township, has washed out and is cre- ating a safety hazard and will, if not replaced, dissipate the natural -resources of Springfield Township; and WHEREAS, the County of Oakland owns approximately eighty C800) percent of the land abutting said lake; and WHEREAS, the Planning and Building Committee believes it to be in the best interest of the County and the Springfield - Oaks Park and Springfield Township to establish the level of the Davisburg Mill Pond. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners, for the protection o- the public health and safety and to preserve the natural resources of the State and of the Township of Springfield, deems It. expedient to deter- mine and establish the normal height and level of the Davis - burg Mill Pond, located in Section 17, Springfield Township, Oakland County, Michigan, pursuant to the provisions of Act 146 of the Public Acts of 1961, as amended. BE IT FURTHER RESOLVED that the Oakland County Drain Commissioner cause to be undertaken an engineering report determining the normal height and level to be established and the cost of said project and to report to the Board of Com- missioners the cost of the said project." This study is not meant to be a preliminary engineering. report concerned with the actual problems involved in the establishment of a pond level but rather a foundation of information for the Planning and Building Committee in evaluating the position of the Board of Commissioners in the above matter. The scope of this study is necessarily limited since much of the data needed for a detailed study is not available at this time. To obtain some of the needed data will require extensive survey and subsurface investigations. A tentative normal height and level for the Davisburg Mill Pond and a rough estimate of cost are also discussed. (2) Discussion of the Problem The Davisburg Mill Pond is located near the Northwest corner of Springfield Township in Section 17. This Pond is South of Davisburg Road and East of Andersonville Road. The Pond, which is on the Shiawassee River, is approximately ten (10) acres in area with about 4100 lineal feet of shore line. As mentioned in Resolution No. 7130, Oakland County owns approximately eighty (80%) percent of the land abutting said Pond. East of the Davisburg Mill Pond, on Department of Natural Resources.property, is the Davisburg Trout Pond (13 acres) whose waters flow over a dam (three 6 feet wide bays), thence to the Davisburg Mill Pond via two bridge crossings and 3/4 mile of the Shiawassee River. North of the Davisburg Trout Pond is Eliza Lake (26 acres) whose flow probably reaches the Davisburg Trout Pond by meandering through swamps, low areas, poorly defined watercourses, and culverts. South of the Davisburg Trout Pond is Worden Lake (15 acres) which apparently flows into said Trout Pond via a 36 inch diameter corrugated metal pipe crossing (under the tracks of Grand Trunk Western) and a 1/8 mile long channel. Further South is Shiawassee Lake (14 acres) which evidently flows into the Davisburg Trout Pond via several pipe crossings and 1.2 miles of the Shiawassee River. The dam weir for the Davisburg Mill Pond consists of upper and lower sluice gates; both gates are on the same vertical screw shaft, and adjustment of both gates is by (3) { a single horizontal control wheel. In addition, surplus Mill Pond water may also exit via another opening in the dam structure above the upper sluice gate. The inside dimensions of the box -like dam structure are approximately 10'-6" long by 3'-6" wide by 8'-6" deep. The East and West sheet steel piling wing walls of the dam are 24'-5" and 25'-10" long respectively. These wing walls and the top of the dam box structure vary in height; but, are about 25 to 28 inches above the normal pond level. Davisburg Road, which is adjacent to and North of the dam, serves as a 300 feet '+ long dike for the Mill Pond. The soundness of this dike is suspect and the dike should be subjected to thorough subsurface examination. The adequateness of the existing sheet steel piling in regards to its depth should also be investigated. The dam discharges the Davisburg Mill Pond water via a 36 inch diameter concrete pipe (with metal ends) at 60 + grade under Davisburg Road onto a masonry apron; the water then cascades down 5 1/2 feet to the Shiawassee River. This shallow river flows Northerly through Rotary Park, thence under the tracks of the Grand Trunk Western Railroad Com- pany via a 3 feet by 5 feet concrete arch. Then the Shia- wassee River begins its Westerly journey to Davis (9 acres), Long (31 acres), Rattalee (50 acres), and other Lakes. Preliminary calculations, based on available informa- tion, to determine the effects of the Davisburg Mill Pond's seven (7) square miles + drainage basin runoff (during a (4) 100 year storm)upon the present dam and its appurtenances reveals the following problems: 1. The dam weir is not of sufficient width to control such a runoff. 2. The dam weir freeboard is not adequate enough to safely permit this storm flow through the dam. 3. The sheet steel piling wing walls freeboard and lineal length are insufficient to guarantee contain- ment of this storm runoff. 4. The dike (Davisburg Road) freeboard is not adequate enough to insure against overtopping by said runoff. S. The Davisburg Road dam discharge pipe cannot handle the runoff flow of such a storm. In addition, a cursory investigation indicates that it is unlikely the Shiawassee River in Rotary Park, the Grand Trunk Western Railroad arch, and the aforementioned Westerly reach of the Shiawassee River could accommodate the runoff flow of a hundred year storm. The extent of improvement for these three items. and whether it is economically feasible is beyond the scope of this study. Preliminary Estimate of Cost In order to make a preliminary estimate of cost it was necessary to make some assumptions: 1. The present dam would be removed and replaced by a new control structure. 2. The earth dike (Davisburg Road) would not be straightened or raised - the final decisions in these matters, of course, remains with the Oakland County Road Commission. 3. The earth dike (Davisburg Road) would be found in a condition requiring protection, but not replace- ment. 4. The earth dike (Davisburg Road) would be protected on the Mill Pond side with sheet steel piling. S. The dam discharge- pipe under Davisburg Road would be replaced by a box culverts or multi -pipes system. 6.- A normal water level of 958.00 feet above mean sea level (U. S. G. S. datum) and a special assessment district would be established for this project pur-- suant to Act No. 146 of the Public Acts of 1961, as amended. The preliminary estimate of cost includes the following items: 1. Engineers' map, report, court testimony, design, and contract administration fees. 2. Publishing, checking of property ownership, and mailing of notices. (6) 3. . Soil borings. ( 4. Project construction cost including cost of financing by Lake Level Orders (five years) . 5. Field layout. and inspection. 6. Administrative expense and contingencies. The estimated cost of the above items is about $180,000 or approximately $4.40 per foot of Mill Pond frontage. This estimate does not include the cost of any reconnaissance or flood routing studies, downstream improvements, right-of- way acquisition (if any), chemical grouting (stabilization) of earth dike, or road improvements (if any). r (7) Recommendation It is recommended the following stop gap measures be taken now by Oakland County Parks and. Recreation personnel: 1. Lower and maintain the water level elevation of the Davisburg Mill Pond at least one foot below its recommended normal level of 958.00 feet (U. S. G. S. datum) as a flood protection "cushion" for Davisburg Road and downstream areas. 2. Persuade the Department of Natural Resources to: A. Lower and maintain the water level elevation of the Davisburg Trout Pond at least one foot below its normal level of 967.00 feet (U. S. G. S. datum) for further flood protection. And B. Use the Davisburg Trout Pond as a retention basin in time of imminent flood danger. The water level elevation of the Davisburg Trout Pond, during this emergency period, should not be allowed to ex- ceed 969.00 feet (U. S. G. S. datum). 3. Read the levels of the above two ponds daily and make adjustments at their respective dams as required to maintain the above described lowered levels - keeping in mind the effect such adjustments will have upon other bodies of water. 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Sd'"'M �` � + � ,or•,- ' ,`i ,a �! \ � a°'"3�" [t • t • t',; E y� Y ' �.t%-S. t /�" . 31''" Z;c,, $ �. �'-� \\ °9•t �'e-"\.••..,,.;,a"y �: « `� �f � `.`r - rr f • � ��'t .E. �•�)•t y),.E Q Q d V1�j.rS�° • � n Item #7 SPRINGFIELD-OAKS GOLF COURSE SODDING OPERATION Due to the weather, construction of the greens has been delayed significantly. Staff is now recommending that the greens be sodded instead of seeded, eliminating the possibility of poor seed germination due to colder weather. It will also insure a suitable playing surface for next year's operation. It is estimated that the cost of the sodding will amount to an additional $1000.00 after deletion for seeding is given to the Parks and Recreation Commission by the contractor, J. D. Armstrong. A more accurate cost will be reflected to the Commission at the meeting. Item #8 WHITE LAKE - SPRINGFIELD GOLF COURSE FERTILIZER Bids requests for 62 tons of fertilizer have been sent out by Oakland County Purchasing. Bids should be compiled and recommendations ready for Friday's meeting.