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HomeMy WebLinkAboutAgendas/Packets - 1978.01.13 - 39686PARKS AND RECREATION COMMISSION Oakland county service center • 2800 Watkins lake road • Pontiac, michigan 48054 • 858-0906 R. Eric Reickel E. Frank Richardson Chairman Director Marjorie M. Walker Jon J Kipke Vice -Chairman Deputy Director Richard V. Vogt Secretary January 13, 1978 Don Den Betty J. Fortino John R. Gnau, Jr. George W. Kuhn To the Members of the Joseph R. Montante PARKS AND RECREATION COMMISSION Lewis E. Wint Oakland County, Michigan Ladies and Gentlemen: A meeting has been called of the PARKS AND RECREATION COMMISSION as follows: TIME . . . . . . . . . . . . . . 10:00 a.m. PLACE . . . . . . . . . . . . . . Parks and Recreation Office 2800 Watkins Lake Road Pontiac, MI 48054 PURPOSE . . . . . . . . . . . . . Regular Meeting The meeting has been called in accordance with authorization of E. Frank Richard on, Chairman of the Parks & Recreation Commission. Co i 1 R. Eric Reickel Director tlg Addison -Oaks 9 Groveland-Oaks • Independence -Oaks 9 Red -Oaks • Springfield -Oaks • Waterford -Oaks 9 White Lake -Oaks C COOS I' MM1SS10N oWk CREN11ON C 8 P PRKS A � a,�ary 13 9 1 g ting t0 Order fer voucher l , Call Meell • ®ecemher 9 � 1 g� � U 1 Z`��C & S raps 2. R°�1 Ca °.� Minutes °f v°Usher 1Z..59 �hr r°va 3. Ppp Pppr oval °f payments December' 1g�7 Novemb • er 4, t,es Report s as of S. Pct�v, °.� Operat�oo Statement Code. E� Old gUsiT\ess an Mr otovehicle �ii chi � fabled. ics. �New gUsiness ficers ��One Contest s SpeC,al Olymp Elect�oo of Of S,sters Hole 1 etarded Citizen S. gig grothers,g�g ss°ciation for R ove1and�Oaks. g Oakland County P CeagUe' sources Orant�Gr ram. lO. gavisburg l.,ttle ent of Natural Re lnfomeeti rmatjOr prop 11 . an Oepara�'c° r tm on f°11 lg?$ p Ubl7c owing the ng• 12• Mich g 'oUrn. ing w7th Fimmediately 13 Pdl gUs�ness. Meet ,11 be called ?end"eGUt,ve Session ,,,A Short Ex VOUCHER REGISTER OAKLP.Iv'D COUNTY PARKS AND RECREATION DECEMBER, 1977 DER =R VENDOR PURPOSE A f )TTAPT' Indep. & Add.- Equip. Maint.; -59 Pontiac Vals ar Paint Center Inde 13.40 & Water.- Bld . Maint.; & Water.- Rental Property Maint. 41.90 Water.- Special Events - Senior -60 Floyd Snyder Citizen Dance Band 135.00 A in., Tec .Sup. , & In ep -61 County of Oakland - Salaries, in excess of C.E.T.A. 881.51 YAC & Wh.Lk. 19.10- Bldg. Maint.; -62 Hodges Supply Company Grove. $92.24 & Water.- Rental Property Maint.; Wave Pool- Pool Winterizing 176.89 -63 Oakland Heating Supply, Inc. YAC $28.15 & Wave Pool- Bldg. Maint.- Grove.- Rental Property Maint. 61.24 Grove.- .Cap.Proj.r Seat Wall - -64 Gudith Hardware Shelter Pavillion, Grounds Maint. 55.07, Bldg. Maint., & Rental Property Maint. 72.18 Grove.- Cap. Pro j., Entrance Sign; -65 Poole-Dickie Lumber Company Indep. $41.63, Water., & Wave Pool- Bldg. Maint.; Water.- Equip. Maint., Small Tools & Rental Property aint.; Wave Pool- o0 Winterizing 123.98 -66 Black & Decker Mfg. Co. Tech.Sup.- Equip. Maint. 16.67 -67 Industrial Cleaning Supply Co. Water.- Bldg. Maint. & Uniform Exp 16.40 -68 Oak Hill Auto Parts Indep.- Equip. & Grounds Maint. 93.71 -69 Kristi 011ila AC- Refund Facilites Rental 100.00 .70 Oliver Supply Company Add.- Bldg. Maint. 24.90 .71 Gorman Golf Products, Inc. .- Goll MerchandE-s—e ±or re- sale, Iron reshaft 8.25 .72 Handy Andy Pro Hardware Add.- Equip. Maint. 1.25 •73 D.M.I. Industries, Inc. Admin.- Promotional, Binders 22.05 Spring. & Wh.Lk.- State Sales Tax •74 State of Michigan for the month of November, 1977 17.63' Wh.Lk.- Reimb. for expenses incur- .75 Allen Wummel red while attending the upervisors Con erence eld at - at Addison -Oaks in Oxford, Mich. 14.40 4-1 VOUCHER REGISTER OAKLAND COUNTY PARKS AND RECREATION DECEMBER, 1977 c1ER BR VENDOR PURPOSE Amr)T mlr -76 Michigan Recreation & Park Assoc Admin.- Advance for R. Reic e , J. Kipke & V. Chiasson to attend the Michigan Recreation & Park Assoc. Winter Conference held in Dearborn Michigan from January 22 to January 25, j.978 195.00 -77 Charley Reyes Admin.- Mileage Reimbursement 32.00 -78 National Golf Foundation Spring., Wh.Lk., & Red Oaks- Membership renewal for James Mansfield 60.00 -79 Detroit Edison Spring., YAC, Indep. $509.53, Water. Wave Pool $521.93 Add., Conf.Ctr. $882.16, & Wh.Lk. 891.99- Utilities. 3,128.97 The Larson Company Spring.- Cap.Proj., Entrance Sign - Golf Golf Course 102.60 -81 County of Oakland Admin. $419.84, Mob.Rec., Water. $114.66, Wave Pool, & Title 6- Communications 646.78 62 Anthony M. Franco, Inc. Admin.- Miscellaneous services rendered, Promotional 1/269.42 -83 Interstate Alarm Systems, Inc. Wh.Lk.- Bldg. Maint. 3.10 -84 Charlotte A. Sheldon Water.- Refund, security deposit 50.00 -85 Van's Auto Supply, Inc. o .Rec. & .- Equip. Maint. 28.11 -86 The City of Madison Heights Red Oaks- Utilities 13.88 -87 Oxford Co -Operative Elevator Co. Add.- Bldg. Maint. 25.00 -88 Jackson Equipment Rental Grove.- Cap.Proj., Seat Wall- Shelter Pavillion 22.12 -89 Indianwood Automotive, Inc. Add.- Equip. Maint. 4.40 -90 Pontiac Steel Com an Indep.— Bldg. Maint. 24.40 -91 Jacobson Trailer Sales YAC, Grove., Indep., & Add.- Equip. Maint. 40.64 -92 Cal Gas - Pontiac Inc. Spring., YAC, Indep., & Water.- Utilities 506.48 -93 Elden's True Value Hardware Indep.- Equip.., Grounds, & Bldg. Maint. 56.08 - 4-2 VOUCHER REGISTER OAKLAN'D COUNTY PARKS AND RECREATION RR DECEMBER, 1977 'sR VENDOR PT Rpn�R nmevmrr .94 O.C. Central Stores YAC $463.72, Grove., Indep., Water. $138.43, & Wh.Lk. $109.09- House eeping & Janitor Supplies-;- Indep.- Uniform Expense; & Water. Specia Events - Senior Citizens, Cookies 770.02 -95 Michigan Bell Telephone Co. Spring. , YAC. Grove., Indep., Add., & Wh.Lk.- Communications 859.85 -96 O.C. Radio Communications Admin. $216.41, Tech.Sup., Mob. Rec., YAC, Grove., Indep., Water., Add., & Wh.Lk.- Radio Repair Contract 868.98 .97 Gary's Disposal Service Wh.Lk.—Rubbish Removal 18.00 -98 Industrial Appraisal Company Admin.- Professional Services 191.00 -99 O.C. Equipment Fund A min. $150. 00, Tech. Sup. przng., YAC, Indep., Add., & Wh.Lk.- Rental Expense 191.25 -100 The Pontiac Letter Shop Admin.- nvironmenta wareness Programs, Promotional 318.00 -101 Burke Building Center Grove.- Cap.Proj., Seat Wall- Shelter Pavillion & Bridge to Virgin Island; ec up., 7nep., Wave Pool, & Wh.Lk.- Small Tools; Spring. 384.24, Indep., Add. - Grounds Maint.; Spring., YAC, Indep. 39.35, Wave Pool, A ., Conf.Ctr., & Red Oaks- Bldg. Maint.; Add.- Equip. Maint. 1,160.42 102 Waterford Disposal Service Spring.- Rubbish Removal 35.00 103 Pontiac Motor Parts YAC- Bldg. Maint. 8.75, 104 Consumers Power Company Spring. 239.16; Water. . , Add., Conf.Ctr. $613.46, & Wh.Lk.- Utilities 1,205.30 105 R. Eric Reickel Admin.- Rei- or expenses incur- red while attending meeting to discuss potential park acquisition with Shriners' 29.23 4-3 VOUCHER REGISTER OAKLAND COUNTY PARKS AND RECREATION DECEMBER, 1977 .ZR ;R VENDOR Pi iRPn SF, h UnT TTTT -106 W. F. Miller Equipment Company Spring., Indep., Add., & Wh.Lk.- Registration for J. DeRousha, R. Streve , M. Hammon , & J. Harnac to attend the 1978 Jacobsen Turf Equipment Service Sc oo e y W.F. Miller & Jacobsen Mfg. Co. a Racine, Wisconsin from January 15 to January 19, 1978 680.00 -107 Detroit Edison Water. & Red Oaks- Utilities 390.97 -108 Lumberjack Products Spring. & YAC- Equip. Maint., Grounds Maint., Bldg. Maint., & Small Tools; Spring,- U-n orm Expense 152.83 -109 Bob's Hardware Indep.- Equip. Maint., roun s Maint., Bldg. Maint., & Small Tools 49.82 -110 O.C. Dept. of Facilities Oper. n ep. , Wat6r. .. , ave oo & Add. $741.06- Grounds Maint.; Water.- Bldg. Maint. lf033.25 it Meteor Photo Company Admin.- Film Processing, Promo. 264.40 -112 Eastman Kodak Company Admin.- Publications 37.50 -113 James Mansfield, Cust. Wh.Lk.- Petty Cash Reimbursement 46.06 -114 Payroll For Pay Period Ending Dec. 2, 1977 22,992.80 -115 Clyde Herb, Cust. Grove.- Petty Cash Reimbursement 26.39 -116 James Mansfield, Cust. Wh.Lk.- Petty Cash Reimbursement 67.70 -117 James Mansfield, Cust. Spring.- Petty Cash Reimbursement 43.90 -118 Tina Cheyz Mob.Rec.- Part Time Employee for September, 1977 111.00 -119 Bolton Bros. Septic Service YAC- Bldg. Maint. 180.00 -120 Harvey Industries Inc. Wh.Lk.- Golf Mdse. for Resale 85.05 -121 Owens/Corning-Fiberglas Tech.Su .- Su lies for Re air 76.10 -122 Raymond Delasko Cust. Inde .- PettX Cash Reimbursement 45.22 - i VOUCHER REGISTER OAKLAND COUNTY PARKS AND RECREATION DECEMBER, 1977 ,HER 3ER VENDOR PURPOSE AMOUNT 2-123 W F. Miller E i ment Co. Grove.- Registration for L. Gidcumb to attend the 1978 Jacobsen Turf Equipment Service School held by W. F. Miller & Jacobsen Mfg. Co. at Racine, Wisconsin from January 15 to - January 19, 1978 170.00 2-124 0. C. Stationery Stock Admin.- Office Supplies $480.49 & Promotional; Mob.Rec.- Office Supplies 736.19 2-125 0. C. Utilities Fund Water.- Rubbish Removal 35.00 2-126 J & J Disposal Add.- Rubbish Removal 48.00 2-127 Valley Surgical Supply Co. Add.- First Aid Supplies 38.69 2-128J King Brothers, Inc. n ep.-& A .- Equip. Maint;; Add.- Small Tools 55.54 '-129 Dependable Septic Tank Cleaners Add.- Bldg. Maint. 180.00 2-130 0. C. Dept. of Public Works Add.- Sewage Expense 288.81 2-131 Sundry (Commission Meeting) Admin.- Per Diem & Mileage paid to Commissioners for attending meeting of December 91 19.77 190.04 2-132 Munn Ford Tractor, Inc. YACZ B g. Maint.; Grove. Indep., & Wh.Lk. $255.25- Equip. Maint. 432.69 2-133 National Recreation & Park Assoc Mob.Rec.- Payment for Leisure Education Advancement Project (LEAP) Packet 75.00 2-134 Leslie Electric Company Add.- Bldg. Maint. 17.54 2-135 Gerard Lacey, Cust. Spring.- Petty Cash Reimbursement 17.46 2-136 MPO Videotronic Projector Corp. Admin.- Promo., Shipping charges 1.38 2-137 0. C. Laundry Admin., Tech.Sup., Spring. 154.80 YAC, Grove. $139.45, Inde . 216.85, Water., Add. 156.801 Wh.Lk. $172.45, Red Oaks & Title 6- Laundry 1,226.23 4-5 VOUCHER REGISTER OAKLAND COUNTY PARKS AND RECREATION DECEMBER, 1977 ..HER ,mTm.,o pT TRpnSR AMOUNT :Mrt-- Water.- Special Events - Square 2-138 Doug Rieck Dance Caller 40-75 Admin.- Promotional, Regulations 2-139 Insty Prints: at Independence -Oaks 12.00 Spring., Indep, Wave Pool, & 2-140 Lou Dorman & Sons Add.- Bldg. Maint. 30.00 2-141 Waterford Disposal Service Indep.-Rubbish Removal 25.00 Admin.- Promo., Production for 2-142 WKBD TV 50 "Winter Recreation" 163.00 YAC- Equip. Maint.; Indep. $64.75, 2-143 Hodges Supply Co. & Add.- Bldg. Maint. 98.38 Admin.- Custodial service for the -144 Ward S. Newman month of December 290.00 Indep.- Cap.Proj., Floating Doc k- ?-145 United McGill Corporation Boat Marina 22,947.21 Spring.- Cap.Proj., Entrance Sign- 3-146 Zappie Fence Company Golf Course 590.00 YAC- Equip. Maint.; YAC 69.48, ,147 Oakland Heating Supply, Inc. Water., & Conf.Ctr. $82.03- Bldg. Maint. 180.21 ,148 Xerox Corporation Admin.- Office Supplies 440.49 Grove., Indep. 540.00, & Add.- :-149 The Darson Corporation Office Su lies Vehicle Permits 1 080.00 Water.- Cap.Proj., Dining Hall ,150 Burke Building Center Renovation & Tool Storage -Parti- tions Tech. Sup. ; Tech. Sup.-= Supplies for repair; Spring., Grove., In ep. $ , Water., & Wh.Lk.- Grounds Maint.; Spring, YAC, Indep. S , A ., & Wh. Lk. --Bldg. Maint.; Spring.- Small Tools; Indep. & Wave Pool- Equip. Maint.; Add.- Pool Expense 916.84 -50 Lou Dorman & Sons Indep. & Add. $25.75- Bldg. Maint. 32.80 Spring., YAC, Indep., Wave Pool, -151 Michigan Bell Telephone Co. & Add.- Communications 86 5 Admin., Tech.Sup., Mob.Rec. -152 0. C. Garage $1 104.05 S rin YAC Grove. Indep., Water., Add., Wh.Lk., Add. Title 6- Transportation; Tech Sup.- Equip. Maint. 5,643.02 .L53 Michigan Industrial Shoe Co. 6dep.-Uniform Expense 19.95 SW VOUCHER REGISTER OAKLAND COUNTY PARKS AND RECREATION DECEMBER, 1977 ,;HER BER VENDOR Pi TRpnSR A MM TMM 2-154 Fin er's Inc. Admin.- Office Supplies; Mob.Rec. Special Grant Supplies 49.34 2-155 Pioneer Hardware Indep., Water., & Wh.Lk.- Grounds Maint.; Wh.Lk.- Rental Expense, Equip. Maint., Bldg. Maint., & Small Tools 89.00 2-156 Michi an Bell Tele hone Com an Grove., Water., & Red Oaks- Communications 76.54 2-157 Detroit Edison Grove. & Red Oaks- Utilities 297.52 2-158 John R Lumber Co. Inc. Red Oaks- Equip., Grounds, Bldg. Maint. $137.27, & Small Tools. 239.27 2-159 Artcraft Blue Print Company Admin.- Office Supplies 8.52 2-160 Wilkie Turf Equipment Company Spring.- Grounds Maint.; Indep.- Equip. Maint. 67.07 2-161 Poole-Dicki Lumber Company Water.- Cap.Proj., Dining Hall Renovation; Admin.- Janitor Supplies; Tec .Sup.- Equip. Maint.; Indep. & Water.- Bldg. Maint.:& Small Tools 117.29 e-162 J. Eiden E i ment Com an Add.- E i . Maint. 8.32 2-163 Anita Willis Wave Pool- Part Time Employee for September 23.20 2-164 Mich. Recreation & Park Assoc. Admin.- Registration for Marjorie M. Walker to attend the MRPA 1978 Winter Conference to be held -in Dearborn, Michigan from January 2 to January 25, 1978 65.00 2-165 National Recreation & Park Assoc. 'Reickel Admin.- Publication for R. Eric entitled Abandoned Rail- road Rights -Of -Way for Parks Recreation Purposes 13.01 2-166 Detroit Edison Spring. & YAC- Utilities 21.50 2-167 Sutherland Oil Add.- Equip. Maint., Gas 245.58 2-168 Gudith Hardware Grove.- Grounds Maint.; Spring. & Grove;- Bldg. Maint. 89.28 ?-169 Genesee Welding Supply, Inc. Grove. & Add.- Equip.. Maint. 3.10 ,170 Kerton Lumber Company Grove.- Grounds Maint. 61.20 171 Pontiac Photo Service Admin.- Promotional, Film Processing 18.92 4-7 VOUCHER REGISTER OAKLAND COUNTY PARES AND RECREATION DECEMBER, 1977 HER 3ER VENDOR PT TR PO SF b mnr rnrr Mob.Rec.- Special Events - Bike 2-172 Mary Ann Smith Race Straw 45.00 2-173 The Golf Mart Inc. Wh.Lk.- Golf Mdse. for Resale 19.70 2-174 Anderson's Vehicle Sales Inc. Indep.- Equip. Maint. 11.00 Indep., Add. $252.77, & Wh.Lk. 2-175 W. F. Miller $180.21- Equip. Maint. 459.28 Water.- Cap.Proj., Dining Hall 2-176 Standard Electric Company Renovation; YAC, Indep., Add. & Wh.Lk.- Builaing Maint.; Wave Pool- Equip. Maint. 328.65 Spring.- Grounds Maint., 2-177 Century Rain Aid Irrigation Parts 199.00 Tech.Sup. $51.55 & Indep.- Equip. 2-178 Pontiac Valspar Paint Center Maint.; Indep.- Grounds Maint. & Small Tools; Indep. & Md.- B g. Maint.; Water.- Rental Property Maint. 348.57 Water.- Square Dance Caller & -179 Wayne Ball Instructor 120.25 2-180IBanner Linen Service Spring. & Wh.Lk.- Laundry Expense 70.00 Admin.- Rei ursement or expense 2-181 Arnold Johnston incurred while attending the Safety Seminar held by the City of Novi Parks & Recreation in Novi, Michigan on December 16, 1977 4.16 Grove.- Reimbursement for 2-182 Clyde Herb expenses incurred while attending the Safety Seminar held by t e City of Novi Parks & Recreation in Novi, F igan on Dece er 16- , 1977 2.91 Add.- Reimbursement for expenses 2-183 Frank Ostrowski incurred while attending the Safety Seminar Eeld by the City of Novi Parks & Recreation in Novi, M!cYilgan on Decem-beii-16, 1977 2.91 Tec .Sup.- Reimbursement for 2-184 Robert Manifold expenses incurred while attending the Safety Seminar held by the City of Novi Parks & Recreation in Novi, Mic igan on''becember 16, 1977 3.00 on VOUCI—MR REGISTER OAKLAND COUNTY PARKS AND RECREATION HER DECEMBER, 1977 ER VENDOR prr�zpncl' A, inrvrrt• -185 Raymond Delasko Indep.- Reimbursement for expense incurred while attending the Safety Seminar held by the.City o Novi Parks & Recreation in Novi Michigan on December 16 1977 3.59 -186 John Cooley Company Indep.- Cap.Proj., Phase II, Pa ment 9 - Final 24 496.86 -187 Payroll' For pay period ending Dec. 16, 1977 23,073.00 -188 Cars & Parts YAC- Spec.Events- Antique Car Show, Advertisement 90.00 -189 Old Cars YAC- Spec. Events - Antique Car Show, Advertisement 63.24 -190 Hemmings Motor News YAC- Spec.Events - Antique Car Show, Advertisement 95.00 -191 Sutherland Oil YAC- Utilities, Fuel Oil 1,836.86 -192 0. C. Dept. of Public Works YAC- Bldg. Maint.,Sludge Hauling 236.25 1.93 Lawn Equipment Corporation ,& Rea Oaks - Equip. Maint. 99.42 -194 Klochko Equipment Co. Red Oaks- Grounds Maint., Topsoil 312.50 -195 Michigan State University Admin., Spring., Add., Wh.Lk. & Red Oaks- Re istration for M. Thibodeau, J. Figa, B. Baker, J. Laidlaw J. Guisbert A. Wummel L. Gee, & J. Mansfield to attend the 48th Annual Michigan Turfgrass Conference held in East Lansing, Michigan from January 10 to January 11, 1978 229.20 -196 Eastern State Auto Supply Tec .Sup. , YAC, & Wh.Lk.- Equip. Maint.; YAC- Bldg.-Maint. 56.35 197 Harvey's School/Office Supplies Add.- Office Supplies 1.03 198 Michigan Rental Service ater.- Cap.Proj., Dining Hall Renovation 22.25 199 O.C. Drain CommissionerAdd.- Cap.Proj., Dam Repair 21.00 200 Newman Visual Education, Inc.Admin.- Office Supplies 42.50 201 International Infra -Red, Inc. rove.- Bldg. Maint., Gas Valve 78.00 J2 Ray Frick Fuel Oil, Inc. rove.- Utilities 487.67 r, . VOUCHER REGISTER OA19-SAND COUNTY PARKS AND RECREATION ;HER DECEMBER, 1977 3ER VENDOR PT TRPn.gr nranT rnrr -203 Thompsonit Com-pany Spring. & YAC $322.23- Equip. Maint. Gasoline 432 23 -204 m t - i American Cor-p. Wh.Lk.- Golf Mdse. for Resale 96 88 -205 GolfCar Distributors Add. $68.86 & Wh.Lk.- Equip. Maint 87.87 -206 Handy -Andy -Pro Hardware Add.- Equip. Maint. 3.33 -207 Daltons Inc. Admin.- Equip. Maint. 41.50 -208 Ellis Arndt & Truesdell Inc. Spring.- Cap.Proj., YAC Master Plan, Final 1,900.00 -209 Young Sup]21y Com an YAC- Bldg. Maint., Filters 81.36 -210 Pontiac.Plastics Inde .- Bldg. Maint. Acr lite 65.98 -211 Daniel Kaufeld Water.- Refund, Faci.,.ities Rental Deposit 200.00 -212 Waterford Disposal Service Inde .- Rubbish Removal 25.00 ;13 City of Madison Hts. Water Dept. Red Oaks- Utilities 7.26 -214 Oak Hill Auto Parts Indep.- Equip. Maint. $74.19 & Bldg. Maint. 84.55 -215 Smile Electric Add.- Bldg. Maint. 25.75 -216 County of Oakland Admin.- Purchasing Department Services 14,000.00 -217 The Hunt Company Add.- Grounds Maint. 385.0 , & Bldg. Maint. Directional Signs Spring., YAC$2.1 052.80, In ep. $1,023.17 & Wh.Lk.- Utilities 405.05 -218 Detroit Edison 3,831.06 -219 Radio Relay Corp.- Michigan min. $84.uu ,fech.Sup. $42.00, Spring. & Wh.Lk.- Rental Expense 147.00 -220 Consumers Power Company rove., Water., Cont.Ctr.$I,L39.2rZ & Wh.Lk.- Utilities 2,752.55 -221 Lumberjack Products Spring. & YAC- Equip. Maint., Bldg. Maint. $35.95, & Housekeepin Janitor upp ies; pring.- Grounds Maint.; YAC- Misc. Expense & Small Tools 68.93 -222 Waterford Disposal Service .Lk.— Rubbish Removal 35.00 -.223 Boice Builders SupplyAdd.- Equip. Maint. 6.20 -224 Clarktson Disposal, Inc. Grove.- Rubbish Removal 50.00 4-10 VOUCHER REGISTER OAKLAND COUNTY" PARKS AND RXCREATI01`1 DECEMBER, 1977 :HER 3ER VENDOR pT rR pn cfi x x snrrnm+ 2-225 Robert French Spring.- Cap.Proj., Entrance Sign- Golf Course $826.00• Grove.- Ca . Proj., Bridge to Virgin Island 994.00 2-226 O.C. Department of Public Works Add.- Sewage Expense 288.81- 2-227 Savard & Son True Value Add.- Bldg. Maint. 25.74 2-228 R. Eric Reickel, Cust. Admin.- Petty Cash Reimbursement 99.42 2-229 Payroll For pay period ending Dec..30,1977 23 185.55 2-230 King Brothers Grove., Indep., & Add.- Equip. Maint. 47.74 2-231 Michigan Bell Telephone Company Spring, $122.19, YAC $147.20, Indep., Water., Add. & Wh.Lk. $175.47- Communications 590.83 ?-232 North Electric Supply Co., Inc. Water.- Cap.Proj., Dining Hall Renovation 12.95 233 Centra, Inc. Conf.Ctr.- Bldg. Maint. 26.05 ?-234 County of Oakland Grove., Indep., & Add.- Security Services 29128.65 -235 Data Photo Type Admin.- Promo., Nature Tour Hiking Brochure 191.00 ?-236 Sears, Roebuck & Company Water.- Small Tools, Sand Blasting Kit 64.99 ?-2371Velva Sheen ob.Rec.- Uniform Expense 423.65 ,238 Floyd Snyder Water.- Special Events - Senior Citizen Dance Band 270.00 3-239 Eastern State Auto Supply Co. AC, Indep., Water., Add. 89.32, & Wh.Lk.- Equip. Maint. 134.66 -240 M. A. Benson Company, Inc.Water.- Equip. Maint. 5.90 -2D.C. Fac. & Oper. Engineers Grove.- Preparation of topographi- cal map 1,800.00 SUB TOTAL FOR THE MONTH 185.1054.65 4-11 5-1 Month of December, 1977 Year to Date ADDISON-OAKS PARK Campers Day Use ADDISON CONFERENCE CENTER Functions GROVELAND-OAKS Campers Day Use INDEPENDENCE -OAKS Day Use Day Campers Overnight Group Campers SPRINGFIELD-OAKS Y.A.C. Functions SPRINGFIELD-OAKS CLUBHOUSE Functions SPRINGFIELD-OAKS GOLF COURSE Rounds Played 9 Holes Rounds Played 18 Holes WATERFORD-OAKS Functions WATERFORD-OAKS WAVE POOL Day Use WHITE LAKE -OAKS CLUBHOUSE Functions WHITE LAKE -OAKS GOLF COURSE Rounds Played 9 Holes Rounds Played 18 Holes Cross -Country Skiing TOTALS Grou s Participants Grou s Partici ants 1976 1977 1976 1977 1976 1977 1976 1977 0 0 0 0 1488 1361 5966 7305 330 165 1154 577 6964 11653 30363 50537 15 30 1948 3086 180 238 23336 31697 0 0 0 0 8778 8705 34761 35641 0 0 0 0 7064 7961 33623 35105 120 306 422 1071 7755 14795 32484 55611 0 0 0 0 42 113 3101 6702 0 0 0 0 0 33 0 1460 15 11 2405 1930 195 185 92853 106354 5 2 285 101 31 13 1526 793 0 0 0 0 179 290 16789 19037 0 0 0 0 5 14 6920 11136 30 26 1591 2108 564 515 42158 33151 0 0 0 0 242 400 63829 76482 22 16 1775 1677 187 130 12756 12016 0 0 0 0 466 461 41743 44593 0 0 0 0 12 20 16331 20283 0 0 12 2 0 0 31 9 537 556 9592 10552 34152 46887 458570 547912 ADDISON-OAKS PARK Campers Day Use ADDISON CONFERENCE CENTER Functions GROVELAND-OAKS Campers Day Use INDEPENDENCE -OAKS Day Use Day Campers Overnight Group Campers SPRINGFIELD-OAKS Y.A.C. Functions SPRINGFIELD-OAKS CLUBHOUSE Functions SPRINGFIELD-OAKS GOLF COURSE Rounds Played 9 Holes Rounds Played 18 Holes WATERFORD-OAKS Functions WATERFORD-OAKS WAVE POOL Day Use WHITE LAKE -OAKS CLUBHOUSE Functions WHITE LAKE -OAKS GOLF COURSE Rounds Played 9 Holes Rounds Played 18 Holes Cross -Country Skiing TOTALS PARK AND FACILI1_'ATTENDANCE REPORT For the Month of December , 1977 5-2 Grou s per Week Participants per Week lst. 2nd. 3rd. 4th. 5th. 1st. 2nd. 3rd. 4th. 5th. 0 0 0 0 0 0 0 0 0 0 0 165 0 0 0 0 577 0 0 0 5 9 10 0 6 458 1087 923 0 618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102 0 35 169 0 357 31 122 592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 2 2 3 250 465 815 385 550 0 1 1 0 0 0 51 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 9 5 4 0 492 302 223 1042 0 0 0 0 0 0 0 0 0 0 0 4 5 4 3 0 503 435 591 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 18 294 22 44 178 1703 3276 2113 1849 1760 5-3 SWIM -MOBILE SKATE -MOBILE PUPPET -MOBILE l; ASI IION/ART-MOBILE MOVIE/NATURE-MOBILE SHOW_ MOB I LE Entertainment Un:i t Only SPORTS -MOBIL E SPECIAL EVENTS MONTHLY UNITS AND SPECIAL EVENTS ACTIVITIES REPORT MOBILE RECREATION Month of December, 1977 Year to Date Grou s Partici ants Grou s Participants 1976 1977 1976 1977 1976 1977 1976 1977 0 0 0 0 48 35 2675 1785 0 0 0 0 139 140 12904 10725 2 0 130 0 137 137 11440 8494 0 0 0 0 40 78 2555 3103 14 20 995 3390 91 184 6540 20678 0 0 0 0 47 0 31220 0 0 0 0 0 27 55 47250 39510 0 0 0 0 88 85 7230 6114 0 0 0 0 0 22 0 3210 16 20 1125 3390 617 736 121814 93619 OAKLAND COUNTY PARKS & RECREATION ANALYSIS OF FUND BALANCE As of 11-30-77 Fund Balance - 111177 $ 31,017.90 Additionso Revenue over operating expenses at 11-30-77 $1,145,282.19 Collections on Accounts Receivable 18,076.57 Reimbursement for 1976 YAC Operations 50,000.00 DNR Grant- Wave Pool 30,114.47 Reimbursement for Bi-Centennial Grant 22,496.58 Reimbursement for Title 10 Expenses 19,607.00 DNR Grant - Independence Phase I (Final) 14,780.50 DNR'Grant - Ted Gray Property 58,750.00 DNR Grant - Independence Phase II 86,581.13 Depreciation charges (Non -Cash Expense) 107,396.54 1,553,084.98 $1,584,102.88 Deductions: Payments on Accounts Payable $ 280,878.38 Capital Equipment Purchases 73,051.27 Payments on Capital Projects 412,433.01 Bi-Centennial Expenses 13,350.82 Increase in Golf Merchandise 3,949.33 Title 6, Title 101 Y.C.C. & Strike Fund 25,022.68 808,685.49 FUND BALANCE AS OF 11-30-77 $ 775,417.39 SUMMARY OF FUND BALANCE Cash on Hand $ 275,417.39 Investments in Certificates of Deposit 500,000.00 $ 775,417.39 6-1 Oakland Co-raty Parks and Recreation COtiS= ED OPERATING STATEMENT For the Period Ended 11-30-77 Actual Year Actual (Over) to Date 1977 Under Revanaes 11-30-77 Budget_ �d-ninistration $11909,668.23 $1,842,800.00 $(66,868.23) 4obile Recreation & Special Activities 31,974.77 27,450.00 (41524.77) ipringfield Oaks: Golf Course 157,540.53 144,250.00 (13,290.53) YAC 27,646.07 79,203.00 51,553.93 'roveland Oa'.<s 165,287.21 148,300.00 (16,987.21) Cndep,andence Oaks 30,921.34 37,000.00 6,078.66 laterford Oaks: Park 34,294.58 30/575.00 (3,719.58) Wave Pool 85,152.81 113,800.00 28,647.19 Addison Oaks: Park 53i361.39 50,303.00 (3,061.39) Conference Center 14,824.85 15,0013.00 175.15 Mite Lake Oaks 233/888.85 2271,700.00 (6,188.85) Zed Oaks Golf Course -0- -0- -0- 7OTAT, REVENUE $2,744,560.63 $2,716,375.03 $(28,185.63) Operatinq Expenses administration Office $ 273,370.50 $ 349,366.00 $ 75,995.50 Technical Support 69/120.65 86,301.03 17,180.35 4a'aile Recreation 111,843.75 136,793.00 24,949.25 >pringfield Oaks: Golf Course 174,289.10 181,590.00 7,300.90 YAC 97/462.97 961372.00'= (11090.97) xroveland Oaks 149,833.22 189,414.00 39,580.78 _ndependence Oaks 146/086.64 165,735.00 20,648.36 laterford Oaks: Park 59,057.24 65,957.00 6,899.76 Wave Pool 104,758.87 98,200.00 (6,558.87) �ddi son Oaks: Park 172*917.14 196,546.00 23,628.86 Conference Center 26,809.01 30,150.00 3,340.99 finite Lake Oa'<s 175,085.38 2021077.00* 26,991.62 Zed Oaks Golf Course 36,737.41 56,012.00 19,274.59 :ontir_gency 1,906.56 _ 471_437.00 __ 45L530.44_ 'OTAL OPERATING EXFENS�IS $1,599,278.44 $IL932,950.03 $ 303,671.56 ,E`V--NUE OVER/(UNDER) EXP. $1,145,282.19 _ 8134.425.00 $(331,857.19) 1977 1976 Total Expenditures to Date: 84% 81.3% 3udget Balance: 16% Change in approved budget to reflect change in Personnel reassignment. 6-2 Oakland County Parks and Recreation ADMINISTRATION OFFICE Statement of arations For the Period Ended 11-30-77 Current Month Revenue $ 835.72 Tax Revenue 87.13 Interest Delinquent Tax 21781.25 Interest Investments -0- Miscellaneous Income 3 704.10 TOTAL REVENUE O nratin Exoenses 121170.70 Salaries - Full Time -0- - Part Time -0- - Over Time -0- Fringe Benefits 584.01 Communications 234.00 Rental Expanse 86.40 Equipment Repair & Maint. 11168.12 Per Diem & Mileage - Comm. -0- Insurance 6.00 Laundry & Dry Cleaning -0- Building Maintenance 15.00 Dues & Publications 17.36 Miscellaneous Expense 1,742.81 Office Supplies -0- Professional Services 1,599.78 Transportation 136.44 Travel & Conference 63.71 Housekeeping Supplies 437.93 Depreciation 336.82 Radio Repair Contract -0- Purchasing Dept. Services 3,045.30 Promotional Expenses 290.00 Custodial Services ?11,934.38 TOTAL ADMIN. EXPENSES 1977 'otal E:-:oenditures to Date: 78.2% ,udget Balance: 21.8% Actual Year to Date 11-30-77 $1,870,125.03 442.50 24,894.85 14,205.85 1977 Buda _t _-- $1,835,000.00 300.00 7,000.00 500.00 (Over) Under �- Bum=t---- $(35,125.03) (142.50) (17,894.85) (13,705.85) 909�668 _23�842 �800�00 $66�868.23� $1511702.55 $ 183,295.00 $31,593.45 -0- 2,403.00 21400.00 334.82 1,000.00 665.18 261583.31 53,320.00 26,736.69 4,481.24 4,500.00 18.76 21451.50 3,500.00 lf048.50 250.83 300.00 49.17 61917.59 10,000.00 31082.41 226.21 200.00 (26.21) 30.80 50.00 19.20 636.94 500.00 (136.94) 11382.45 11500.00 117.55 179.21 300.00 120.79 13/257.01 12,000.00 (1,257.01) 71363.00 7,500.00 137.00 81229.92 81000.00 ('229.92) 81555.03 5,500.00 (31055.03) 318.38 200.00 (118.38) 4,395.88 5,000.00 604.12 1,852.51 2,500.00 647.49 -0- 141000.013 141000.00 31/031.32 30,000.00 (11031.32) 3/190.00 3,800.00 610.00 $273 , 370. SO S 349,366.00 1976 81.7% OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON ADMINISTRATION MONTH OF NOVEMBER IN DOLLARS YEAR TO DATE — 11-30-77 1976 1977 Variance 1976 1977 Variance $ 260 $ 836 $ 576 ITax Revenue I 1 795 $ , ,334 $1,870,125 $74,791 -0- 87 87 IInt. Delinquent Tax I 577 442 (1 '�51 -0- 21781 21781 IInt. Investments I 241336 24,895 559 (4,037) -0- 4,037 (Miscellaneous I 19,928 141206 (5,722) i I I 3 777 3,704 481 TOTAL I$1,840,175 $1,909,668 $69,493 Current Month $2,923.67 -0- 57.36 -0- 42.00 184.91 -0- 187.50 -0- 1,885.58 -0- 5.99 174.14 101.72 44.00 Oakland County Parks and Recreation TECHNICAL SUPPORT SECTION Operating Exoenses For the Period Ended 11-30-77 Actual Year to Date 1977 Classification 11-30-77Budget Salaries - Full Time Part Time Over Time Fringe Benefits Rental, Expense Equipment Repair & Maint. Insurance La:z:idry & Dry Cleaning Uniform Expense Transportation Travel & Conference Small Tools Depreciation Radio Repair Contract Supplies for Repair $5L606'87 TOTAL OPERATING EXPENSES 1977 c tual Expenditures to Date: 80Y, udget Balance: 20/ $421994.27 -0- 1,793.60 9,440.62 336.00 824.58 119.81 959.65 274.49 8,173.35 367.88 720.65 1,887.91 559.46 668.38 $49,791.00 -0- 4,000.00 14,930.00 500.00 300.03 300.03 1,080.00 100.00 10,000.00 -0- 600.00 3,000.00 11400.00 300.00 (Over) Under Budge t __.._._ $ 6,796.73 -0- 2,206.40 5,489.38 164.00 (524.58) 180.19 120.35 (174.49) 1,826.65 (367.88) (120.65) 1,112.09 840.54 (368.38) __-�691120.65_ �861301.00 17 180.35 _ 1976 75.9% 6-5 Current Month ? 150.00 220.00 -0- 350.00 45.00 45.00 120.00 -0- -0- -0- -0- 930.00 _ 5J 511 :97 (4,581.97, Oakland Cownty Parks and Recreation MOBILE RECRE"TION & SPECIAL ACTIVITIES Statement of O erations For the Period Ended_jj-aQ-Z Actual Year (Over) to Date 1977 Under Revenu= ___11,30�77__ —_ Budget Budget _� Rent .- Show Mobile $ 1,710.00 $ 2,900.00 $ 1,190.00 - Skate Mobile 530.00 4,430.03 3,870.00 - Swim Mobile -0- 550.00 550.00 - Puppet Mobile 875.00 2,400.00 1,525.00 - Arts & Crafts 270.00 500.00 230.00 - Movie Mobile 45.00 900.00 855.00 - Sports Mobile 541.00 3,000.00 2,459.00 Special Programs 7,568.77 10,003.00 2,431.23 Busing Program - Rental 35.00 2,800.00 2,765.00 Special Grant 20f4OO.00 -0- (20,400.00) Miscellaneous Income -0- -0- -0- TOTAL RE VEVJE $ 31,974.77 $ 27,450.00 $ (4,524.77) Less: Operating Expenses —_111,843.75_ 136,793y00_ 24,949.25 REVENUE OVER/(UNDER) EXP. 79L868.98� $�109,343_00� 529.4 74_02) 6-6 Oakland County Parks and Recreation MOBILE RECREATION & SPECIAL kCTIVITIES Oa_ratina Expenses For the Period Ended ll-30-77 Actual Year Current to Date 1977 MonthClassification 11,-30-77 _- _ Budget $1,063.84 100.80 85.13 -0- -0- 276.90 192.29 180.00 -0- -0- 7.50 -0- 10.58 1,701.97 7.00 -0- 1,715.93 50.86 119.17 Salaries - Full Time -- Par t Time - Over Time Fringe Benefits Advertising Communications Equipment Repair & Maint. Insurance Dues & Publications Miscellaneous Expenses Office Supplies Uniforms Mobile Rec. Supplies Transportation Travel & Conference Small Tools Depreciation Radio Repair Contract Special Programs TOTAL OPERATING EXPENSES 1977 'otal Expenditures to Date: 81.7% ,udget Balance: 18.3% $ 121165.72 41,488.42 732.40 21028.30 113.90 1,290.38 4,649.73 2,741.81 95.00 53.83 357.97 1,105.60 21651.36 13,126.19 959.54 -0- 18,875.23 284.13 91124.24 $ 13,693.00 381375.0O 1,000.00 4,100.00 if500.00 1,000.00 4/000.00 500.00 125.00 100.00 800.00 900.00 2,500.00 14, 500.00 500.00 100.00 40,000.00 100.00 13,000.00 (over) Under ^_ Budge t ­ $ 1,527.28 (3`113.42) 267.60 21071.70 1,386.10 (290.38) (649.73) (2,241.81) 30.00 46.17 442.03 (205.60) (151.36) 1,373.81 (459.54) 100.00 21,124.77 (184.13) 31875.76 $111,843.75 $136,793.00 --$24�949Z25 1976 94.6% 6-7 OALAND COUNTY PARKS AND RECREATION REVENUE COMPARISON MOBILE RECREATION A,tnNTH OE NOVEMBER IN DOLLARS YEAR TO DATE 11-30-77 1976 1977 Variance 1976 1977 Variance 80 150 70 (Rent - Show Mobile J 2 805 1 710 1 095 $ � .� � -0- 220 220 I - Skate Mobile 1 2,723 530 (2,193) -0- -0- -0- 1 - Swim Mobile 1,325 -0- 1 d25 _ _ _ • 350 350 4 - Puppet Mobile I 2 200 875 1 325 - Arts & Crafts rn _p_ 45 45 iMobile(Formerly Fashion) 270 270 -0- __ 00 - Movie/Nature -0- 45 45 Mobile 630 45 (585) -0- 120 120 - Sports Mobile 21985 541 (21444) -0- -0- -0- I - Buses l 566 35 (531) 20,400 -0- 20 400 I Government Grants 20,400 201,400 0- -0- -0- -0- Miscellaneous Income I -0- -0- -0- -0- -0- -0- Special Programs P 8 646 7,569 (1,077) ` 1 l l 20 480 $930 $(191550) I TOTAL ! $42,550 $31,975 $(10,575) Current Month -0- 196.16 479.50 11.00 916.00 -0- -0- -0- 11602.66 15,961.88 '4 359.22) Oakland County Parks and Recreation SPRINGFIELD GOLF COURSE Statement of O erations For the Period End.>_d 11-30-77 Actual Year (Over) to Date 1977 Under Revenue -Y11-330_77 — Budget _- Budg.et --- Commission - Food Sales $ 1.00 $ 1.00 $ -0- Sales - Pro Shop 10,807.51 12,500.00 1,692.49 Rentals - Golf Carts 37,627.00 25,000.00 (12,627.00) - Other Equipment 1,137.49 1,250.00 112.51 Greens Fees 103,977.57 105,000.00 1,022.43 Contract Commission -0- 29.00 29.00 Miscellaneous Income 3/954.96 20.00 (3,934.96) Clubhouse Rental 35.00 450.00 415.00 TOTAL REVENUE $157,540.53 $144,250.00 $(13,290.53) Less: Operating Expenses _174s289.10_ 181.590.00__ 7,300.90 REVENUE OVER/ EXP. — 16 748.5� y�537�340 _00) _ $�20,591�43Z Oakland County Parks and Recreation SPRINGFIEL,D GO=,F COURSE O2erat i Expenses For the Period Ended 11-30-77 Actual Year (Over) Current to Date 1977 Under Month Classification 11-30-77 Bud et Bud et 51107.92 Salaries - Full Time $ 55,733.76 $ 65,621.00 $9,887.24 242.07 - Part Time 131250.95 11,419.00 (1,831.95) 12.47 - Over Time 11649.43 2,000.00 350.57 -0- Fringe Benefits 10,326.89 19,700.00 9,373.11 56.80 Rental Expense 181.87 200.00 18.13 240.98 Communications 21073.96 11,500.00 (573.96) 997.50 Equipment Repair & Maint. 71767.83 6,000.00 (1,767.83) 60.00 Rubbish Removal 512.50 650.00 137.50 21,298.65 Grounds Maintenance 15,523.64 15,000.00 (523.64) 838.50 Utilities 12,122.26 11,000.00 (1,122.26) -0- Insurance 9117O.58 4,000.00 (5,170.58) 355.60 Laundry & Dry Cleaning 1,944.64 21000.00 55.36 305.08 Building Maintenance 2,253.81 2,000.00 (253.81) -0- Dues & Publications 40.00 100.00 60.00 -0- Miscellaneous 60.55 100.00 39.45 -0- Office Supplies 211.18 500.00 288.82 9.85 Uniforms 359.00 600.00 241.00 924.70 Transportation 2/998.42 2,000.00 (998.42) 7.00 Travel & Conference 135.53 500.00 364.47 492.00 Housekeeping Supplies 1,024.91 800.00 (224.91) 15.14 Small Tools 360.50 400.00 39.50 1,236.77 Depreciation 12,107.56 13/000.00 892.44 -0- Shortage/Overage (2.07) -0- 2.07 21000.00 Comm. - Golf Cart Rentals 151000.00 12,500.00 (21500.00) 760.85 Golf Mdse. for Resale 9,392.25 10,000.00 607.75 -0- Radio Repair Contract -0- -0- -0- -0- Special Events 89.15 -0- (89.15) >15�2§1.88 TOTAL OPERATING EXPENSES __ 174,289�10 181�590_00 _ ,$7,300.90 1977 1976 -^.tual Expenditures to Date: 95.9% 81.8% .get Balance: 4.1% 6-10 OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON SPRINGFIELD GOLF COURSE MONTH OF NOVEMBER IN DOLLARS YEAR TO DATE 11-30-77 1976 1977 Variance 1976 1977 Variance -0- -0- -0- (Comm. - Food Sales $ $ $ 1 - $- 1 $ -0- 57 480 Sales - Pro Shop I 423 (Rent - Golf Carts 16,343 37,627 21,284 2 11 9 I - Other Equipment 1,022 11137 115 -0- -0- -0- (Miscellaneous Income - ( -0- 31955 31955 25 -0- 25 (Clubhouse Rental 290 35 255 I $330 $1,603 273 I TOTAL 5,058 $157,541 $62,483 Oakland County Parks and Recreation SPRINGFIELD OAKS YAC Statement of O-Aerations For the Period Ended 11-30-77 Actual Year (Over) Current to Date 1977 Under _ Month Revenue 11-30_ 77 ,^ s_ Budclet �- Bud et 860.00 Rent - YAC Buildings $ 14,696.75 $ 15,000.00 $ 303.25 -0- Fees - Rodeo 1,656.25 11*500.00 (156.25) -0- - Circus -0- -0- -0- - Horse Show -0- 100.00 100.00 -0- - 4H Fair -0- -0- -0- -0- - New Events 1,605.90 4,000.00 2,394.10 -0- - Antique Car Show 8,360.91 8,000.00 (360.91) 2.98 Contract Commissions 31.71 -0- (31.71) -0- Miscellaneous Income 141.61 -0- (141.61) -0- Commission - Food Sales 1,152.94 600.00 (552.94) -0- Reimbursement - Oak. Co. -0- 50,000.00 50,000.00 862.98 TOTP_L RE VE NUEE $ 27,646.07 $ 79,200.00 $51,553.93 _5J 318.10 Less: Operating Expenses 97-,462.97 96L372.00 `-(:L,090.97) (4,455_ 12, REVENUE OVER�(UJ7EP.) ExP. _ �69�816,90Z �C17,172P00— $52,644.90 6-12 V Oakland County Par'Ks a-ai Recreation SPRINGFIELD 0kKS YAC 22.eratingExDenses For the Period Ended ll-30-77 Actual Year (Over) Current To Date 1977 Under _ MaZth Classification r11_30-77 Budget___ Budg^t_M_ $21361.96 Salaries - Full Time $261337.93 $30,361.00%, $4,023.07 -0- - Part Time 1,749.48 -0- (1,749.48) 148.00 - Over Time 31716.60 2,079.00 (1,637.60) -0- Fringe Benefits 4,496.34 9,782.00 5 285.66 34.00 Special Events 101632.56 8/000.00 (2,632.56) 15.75 Rental Expense 213.00 300.00 87.00 219.29 Communications 2/665.72 11800.00 (865.72) 195.80 Equipment Repair & Maint. 819.41 750.00 (69.41) 53.83 Grounds Maintenance 4,716.59 4,030.03 (716.59) 680.15 Utilities 18/606.14 17,000.00 (1,606.14) -0- Insurance 4,321.62 5,000.00 678.38 86.75 Laundry & Dry Cleaning 662.56 850.00 187.44 237.30 Building Maintenance 8,964.83 6,030.00 (2,964.83) 30.00 Dues & Pu,"blications 50.00 200.00 150.00 -0- Miscellaneous 27.83 100.00 72.17 38.55 Office Supplies 11306.60 800.00 (506.60) -0- Uniforms 39.90 300.00 260.10 772.20 Transportation 31628.92 3,200.00 (428.92) -0- Travel & Conference -0- 400.00 400.00 124.02 Housekeeping Supplies 1,603.80 1,030.00 (603.80) -0- Small Tools 37.21 300.00 262.79 202.26 Depreciation 2,215.61 31400.00 1,184.39 118.24 Radio Repair Contract 650.32 750.00 99.68 $5, 318.,10 TOTAL OPERATING EXPENSES $97� 462.97 96,372;00%- _E1,090.97) 1977 1976 ,ctual Expenditures to Date: 101% 84.2% ;udget Balance: (1%) Salary & Fringe Benefits of Assistant Manager traZsfered to Vthite Lake Budget. ROTE: Special Events includes $5,143.98 of direct costs for 4H Fair. 6-13 OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON SPRINGFIELD OAKS YAC MONTH OF NOVEMBER IN DOLLARS YEAR TO DATE 11-30-77 1976 1977 Variance 1976 1977 Variance $ -0- $_0_ $ -0- lComm. Food Sales - 594 $ 14153 559 860 (480) (Rent - Activity Center 10 14069Z 40084 -0- -0- -0- IFees - Antique Cars I _,�13 -0- 81361 8,361 _Q_ -0- -0- I - Rodeo I 1/510 1,656 146 -0- -0- -0-Concerts 1,400 300 (19100) -0- -6- Horse Show -0- -0- -0- New Events -0- 11306 11306 13 3 (10) I Contract Commission i 29 32 3 173 -0- 173) 1 Miscellaneous Income 1 373 141 (232) -0- Reimbursement - Oak. Cod -0- -0- $863 $(663) I TOTAL $14 519 --- $27,646 13,127 "iN Yv � cl, p�1c1�a OE Co ,'off the PeeaT -to -pate 3Q=77,-- e nub 3r161-29 xVC3' 24Q -Fooc12 0.56 5.1it:ls 1769.75 C 35 eata1 mrnssL 1269 30.2 Use 753.37 eta .Feee DIin3 41176• Fees io 211QQ.pQ tC resao jjrlt�.e-r 1977 gtit3 -- �' (761-29) 2�4Q0.00 $ 50 (21 Z04.56� �00.0J 0 p00,00 (21769.75) 14rF ��� o � J (7 t253.3 9) 5 (4, 6-3 30.00 ���0 ,L00 d4Q0o00 Con 11ar,eous Mtisce r $(16 a987.21� 3Q'0.00 78 _ - $141 39 $165 , 287.27. 41� 3-89 1p OQ pVE 6-15 Oakland County Parks an3 Recreation GROVELAND OAKS Operatinq Expenses For the Period Endedll-30-77 Actual Year (Over) Current to Date 1977 Under Month Classification �- 11-30_77 � Budget Bud�etY__ $31,703.24 Salaries - Full Time $ 351595.03 $ 46,874.00 $11,278..97 104.32 - Part Time 37,734.37 40f890.00 3,155.63 -0- - Over Time 41644.03 41500.00 (144.03) -0- Fringe Benefits 6/698.08 14,100.00 7,401.92 -0- Rental Expense 35.00 300.00 265.00 144.17 Communications 11396.66 1,300.00 (96.66) 24.27 Equipment Repair & Mainto 41776.88 8,000.00 3,223.12 225.00 Rubbish Removal 41304.00 41,000.00 (304.00) 20.32 Grounds Maintenance 51209.19 111000.00 51r790.81 375.03 Utilities 13/456.40 13,500.00 43.60 120.00 Insurance 6,435.69 11,200.00 (5,235.69) 297.60 Laundry & Dry Cleaning 1,714.66 11,450.00 (264.66) 32.77 Building Maintenance 2/448.61 4,000.00 1,551.39 -0- Dues & Publications -0- 100.00 100.00 -0- Miscellaneous Expenses 83.43 300.00 216.57 20.00 Office Supplies 188.18 11,000.00 811.82 -0- Uniforms 307.91 500.03 192.09 743.22 Transportation 4/166.01 4,000.00 (166.01) -0- Travel & Conference -0- 300.00 300.00 -0- Housekeeping Supplies 2/370.29 31000.00 629.71 13.29 Small Tools 208.20 500.00 291.80 1,146.98 Depreciation 121206.61 201000.00 7,793.39 -0- Shortage/Overage 31.38 -0- (31.38) 271.50 Radio Repair Contract 11569.25 1,500.00 (69.25) -0- Promotional Expense 540.10 600.00 59.90 -0- Recreation Program 79028 1/000.00 209.72 879.41 Security Services 21759:56 51000.00 2,240.44 -0- Rental Houses - Maintenance 163.42 500.00 336.58 _$8�.121_12 TOTAL OPERATING EXPENSES 149,833.22 189L414.O0 $39,580.78 _ 1977 1976 tual Expenditures to Date: 79.1% 80.6% Budget Balance: 20.9% 6-16 OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON GROVELAND OAKS MONTH OF NOVEMBER IN DOLLARS YEAR TO DATE 11-30-77 1976 1977 Variance 1976 1977 Variance $-0- $-0- $ -0- (Comm. - Food Sales I $2306 3,161 855 -0- -0- -0- (Rent - Facilities --- 3, 687 3.,9122 f 49 5,) -0- -0- -0- lRent Paddle Boats I 4,724 5.318 594 -0- -0- -0- I - Rowboats I 1.011 995 • •"- —yam _ W•.• - Canoes 175 -0- (175) lRent - Houses 2 635 2,100 535 33 -0- (33) Fees - Day Use j 12,813 13,196 383 -0- -0- -0- - Annual Pass 14880 41074 2,194 451 -0- 451 I Fees - Cam in I 101,663 10�,611 7,4E 33 -0- (33) I - Electricity I 121433 121819 386 45 45 -0- I Contract Commission I 681 753 72 -0- -0- -0- Miscellaneous Income I tiR d 17A e 10P -�$ 45 $(692) _-�_I TOTAL_T_ I_$147,987 165 287 $17,30Q Oakland County Parks and Recreation INDEPENDENCE OAKS Statement _of Ou-rations For th Period Ended 11-30-77 Actual Year (Over)Current to Date 1977 Under MonthY Revenue 11-30_77 _ Budcret_M m_ Budget___ -0- Commission - Food Sales $ 579.65 $ 1,000.00 $ 420.35 72.00 Rentals - Equipment 3,130.25 3,000.00 (130.25) (72.00) Fees - Entrance 24,106.80 30,030.00 5,893.20 -0- - Organized Camping 469.50 210,30.00 1,530.50 -0- Rental - Facilities 2,597.00 1,000.00 (1,597.00) 8.64 Miscellaneous 38.14 -0- (38.14) 8.64 TOTAL REVENUE L2 504 Less: Operating Expenses 12,496.00) REVENUE OVER/(UI\TDER) $ 30,921.34 $ 37,000.00 $ 6e 078.66 146/086_64_ 166,735.00_ —_ 20,648.36 115t165�3 1129, 735 ° 001 14 569. 70 Oakland County Parks and Recreation INDEPENDENCE OAKS Operating Expenses For the Period Ended 11-30-77 Actual Year (Over) Current to Date 1977 Under Month Classification 1 -gin-]- Budget__ 41903.69 Salaries - Full Time $ 40,810.74 $ 62,785.00 $21,974.26 12.65 - Part Time 261196.39 20,850.00 (5,346.39) -0- - Over Time 651.72 3,500.00 2,848.28 -0- Fringe Benefits 81551.88 18,700.00 10,148.12 8.25 Rental Expense 352.60 500.00 147.40 100.82 Communications 1,173.84 700.00 (473.84) 671.44 Equipment Repair & Maint. 61318.29 6,000.00 (318.29) -0- Rubbish Removal 465.00 800.00 335.00 936.91 Grounds Maintenance 12/842.42 8,000.00 (4,842.42) 787.60 Utilities 71154.61 61,000.00 (1,154.61) -0- Insurance 4,379.70 500.00 (3,879.70) 401.00 Laundry & Dry Cleaning 11953.16 2,500.00 546.84 362.04 Building Maintenance 1/821.41 1/000.00 (821.41) -0- Dues & Publications 90.00 200.00 110.00 8.00 Miscellaneous 345.61 300.00 (45.61) 50.00 Office Supplies 769.10 700.00 (69.10) 7.96 Uniforms 782.38 1,200.00 417.62 11248.89 Transportation 51638.41 6,000.00 361.59 -0- Travel & Conference 411.74 500.00 88.26 26.70 Housekeeping Supplies 987.38 1/000.00 12.62 7.67 Small Tools 650.76 500.00 (150.76) 11973.25 Depreciation 19,949.66 18/000.00 (1,949.66) -0- Shortage/0-verage (6.75) --0- 6.75 288.22 Radio Repair Contract 11506.06 1,500.00 (6.06) 709.55 Security Services 21290.53 5/000.00 2,709.47 >12� 504.64 TOTAL OPERATING EXPENSES $146,086.64 166,7350� _ $20f648.36 1977 1976 Dotal Expenditures to Date: 87.6% 78.9% 3udget Balance: 12.4% MONTH OF NOMEMBEg OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON INDEPENDENCE OAKS IN DOLLARS YEAR TO DATE 11-30-77 1976 1977 Variance 1976 1977 Variance _ -0_ lComm. - Food Sales 437 580 143 -0- -0- -0- lRent - Facilities I 50 21597 2,547 -0- 51 51 (Rent - Rowboats 1 1 733 I 2 090 r 357 -0- 2 2 I - Pedal Boats I -0- 567 567 rn -0- 19 19 I - Canoes I -0- 473 473 N O -0- 72 72 lFees Entrance I 61045 12,235 6,190 - - - -0- I - Annual Pass I 8 775 _ 11 i72 3,097 -0- -0- -0- lFees - Camping I 1,181 469 712 c ) I 1 -0- 9 lMiscellaneous I -0- 38 38 I I I ( ^ l 9 $ 9 I TOTAL. 818.221 , �30, 921 $12 ,70. 0 - Oakland County Parks and Recreation WATERFORD OAKS Statement of O2erations For the Period Ended_ j - - Current Month Revenue -0- Commission - Food Service 275.00 Rent - Facilities 20.00 Fees - Dog Obedience -0- - Belly Dancing -0- - Golf Classes 362.50 - Square Dancing_ -0- - Bridge -0- - Kiddie Movies (20.00) - Ballroom Dancing 339.00 - Senior Citizens -0- - Taxidermy -0- - Astrology -0- - Round Dancing -0- - Macrame 16.00 - Disco Da:Zce -0- - Archery -0- - Plant Care 32.00 - Ballet -0- - New Events 100.00 Rent - Houses -0- Miscellaneous 1/124.50 TOTAL REVENUE 5, 343,27__ Less: Operating Expenses L,218t77a_ REV NJE O ER/(U,'DER) EXP. Actual Year (Over) to Date 1977 Under 11-30-77 - - -- Budge t---- $ 631.08 $ 800.00 $ 168.92 61825.00 5,000.00 (1,825.00) 6,412.00 6/000.00 (412.00) 448.00 1, 000.00 552.00 300.00 600.00 300.00 7,184.50 6,000.00 (1,184.50) -0- 400.00 400.00 -0- -0- -0- 1,120.00 2,500.00 1,380.00 1,542.50 1,800.00 257.50 -0- 450.00 450.00 -0- -0- -0- 283.50 -0- (283.50) (12.00) 150.00 162.00 21560.00 2,000.00 (560.00) 675.00 675.03 -0- -0- 200.00 200.00 21600.00 600.00 (2,000.00) 800.00 -0- (800.00) 2/200.00 2,400.00 200.00 725.00 -0- (725.00) $ 34,294.58 $ 30,575.00 $ (3,719.58) -_ 59J 057�24 _ 654957.03 __ _ 6, 899.76- (_24, 62. 6� $ 35`382�OOZ--$(10,619y.34) 6-21 Oakland County Parks and Recreation WATERFORD OAKS O iratin Expenses �;�_ a __ _ For the Period Ended 11-30-77 Actual Year Current to Date Month Classification 11-30-77 $11343.84 Salaries - Full Time $15,368.38 356.75 - Part Time 11609.83 -0- - Over Time -0- -0- Fringe Benefits 2 935.80 11567.78 Spacial Ev--nts 14,675.43 -0- Rental Expense -0- 46.70 Communications 763.49 54.31 Equipment Repair & Maint. 994.54 70.00 Rubbish Removal 350.00 -0- Grounds Maintenance 21604.48 671.50 Utilities 81314.76 -0- Insurance 31696.14 89.80 Laundry & Dry Cleaning 449.28 97.25 Building Maintenance 1,103.82 -0- Dues & Publications 25.00 -0- Miscellaneous 55.55 -0- Lease Payment -0- -0- Office Supplies 63.65 7.00 Travel & Conference 55.40 540.00 Transportation 1,514.50 79.60 Housekeeping Supplies 563.42 -0- Small Tools 7.99 330.21 Depreciation 31538.43 -0- Shortage/Overage (2.50) 88.53 Rental Houses - Maint. 369.85 $5,343.27 TOTAL OPERATINS EXPENSES 1977 ual Expenditures to Date: 89.5% _-get Balance: 10.5% ------------ 59 057.24 1976 72.4% (Over) 1977 Under Buda�t -- Buckle t $17,297.00 $1,928.62 1/200.00 (409.83) 500.00 500.00 5,190.00 2,254.20 15,000.00 324.57 -0- -0- 1,000.00 236.51 1,500.00 505.46 420.00 70.00 3,500.00 895.52 91500.00 11185.24 800.00 (2,896.14) 500.00 50.72 1,800.00 696.18 50.00 25.00 50.00 (5.55) -0- -0- 200.00 136.35 100.00 44.60 1,500.00 (14.50) 1,000.00 436.58 200.00 192.01 4,400.00 861.57 -0- 2.50 250.00 (119.85) $65,957.00 Y r 6�899.76 6-22 v' OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON WATERFORD OAKS MONTH OF NOVEMBER IN DOLLARS 1976 -0- $ -0- !Comm. - Food Sales Rent - Houses YEAR TO DATE 11-30-77 1977 Variance 150 (50) 275 325 (Rent - Facilities I 4,570 6,825 21255 460 20 440 (Fees - Dog Obedience I 6,810 6,412 (398) rn -0- -0- -0- - Belly Dancing I I 704 448 (256) N -0- -0- -0- - Golf 600 300 (300) w. 389 363 (26) I - Square Dancing 6,499 7,185 686 -0- -0- -0- - Bridge 0 -0- I140) 120 32 (88) I Ballet I 180 2,600 2,420 - 2 1, 257 ) 207 -0- 339 132 - Senior Citizens I 7.1454 1,543 89 -0- -0- in 220 283 63 -0- -0- -0- I - Taxidermy 420 -0- (420) 72 -0- ( 72 ) Ugcra.m _ 252 _(12 ) ( 264 -0- -0- -0- I - Archery 675 675 -0-/ 10 -0- (1.0 ) El an_C re .O -0- 220 -0- 16 16 I Disco Dancing + 31286 21560 (726) 100 -0- (100) Guitar I 120 540 420 -0- -0- -0- New Classes ` 352 260 (92) -0- -0- -0- Miscellaneous Income 29 725 696 870 $1,125 _ _. $ (745) -_ I ---_ -TOTAL Oakland County Parks and Recreation WATERFO.RD WAVE POOH Statement of Operations For the Period Ended 11-30-77 Current Month Revanua -0- Commission - Food Service -0- Rentals - Lockers Entrance Fees: -0- Adults -0- Children -0- Family Memberships -0- Swimming Classes -0- Group Passes -0- Miscellaneous -0- TOTAL REVENUE 3� 918. 64 Less: Operating Expenses �3,918.64 REVENUE OVER/(UNDER) EXP. Actual Year (Over) to Date 1977 Under 11_30_77 Budget _� Budget $ 3,030.71 $ 4,000.00 $ 969.29 6/586.63 7,000.00 413.37 21,942.25 30,000.00 81,057.75 43,835.00 60/000.00 16,165.00 900.00 5,000.00 4,100.00 5/750.00 4,800.00 (950.00) 3,102.50 3,000.00 (102.50) 5.72 -0- (5.72) $113,800.00 $ 85,152.81 $28,647.19 --104758.87 _ 98 `200.00 (6,558.87) _ $(19,606.06) 15 600 _00 $35,206.06 6-24 Oakland County Parks and Recreation WATERFORD WAVE POOL O gratin. Expenses For the Period Ended 11-30-77 Actual Year (Over) Current to Date 1977 Under Month Classification 11-30-77 -- —_ Budget $ -0- Salaries - Full Time $ -0- $ -0- $ -0- -0- - Part Time 45,460.26 46,030.00 539,74 -0- - Over Time 2/072.23 1,000.00 (1f072.23) -0- Fringe Benefits -0- -0- -0- 2,300.32 Utilities 22,086.45 20,000.00 (2,086.45) 96.95 Communications 715.55 400.00 (315.55) -0- Supplies 6,866.45 9,500.00 2,633.55 10.00 Miscellaneous 247.27 1/000.00 752.73 -0- Advertising -0- 1,500.00 1,500.00 589.14 Depreciation 5/802.81 3,600.0-3 (2,202.81) 818.06 Grounds Maintenance 8,652.00 6,000.00 (2,652.00) -0- Equipment Maintenance 564.98 2,000.00 1,435.02 -0- Office Supplies 585.62 1,500.00 914.38 -0- Uniforms 490.95 1,500.00 1,009.05 -0- Housekeeping Supplies 929.49 lf500.00 570.51 -0- Small Tools 254.48 200.00 (54.48) 104.17 Building Maintenance 3,265.47 2,500.00 (765.47) -0- Insurance 6,776.09 -0- (6,776.09) -0- Shortage/Overage (11.23) -0- 11.23 $3,918.64 TOTAL OPERATING EXPENSES _ 104,758_87 98�200.00 $(6,558.87)_ 1977 %ctual Expenditures to Date: 106% 3-a g-at Balance: (6%) 6-25 1976 OA.KLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON WATERFORD WAVE POOL MONTH OF NOVEMBER IN DOLLARS 1977 Variance YEAR TO DATE 11-30-77 1976 1977 Variance $-0- $-0- $_0_ lComm. - Food Service $ 2,444 3,031 $ 587 -0- -0- -0- lRent - Lockers 5,041 61587 1,546 -0- -0- -0- (Fees - Adult 22,896 21,942 954 -0- -0- -0- I _ Child 44,707 43,835 (872) rn -0- - Memberships 100 9U0 800 _ rn _ -0- -0- -0- I - Group Passes I -0- 3,102 3.102 ^� -0- -0- _0- I Swimming Classes 21120 5,750 31630 -0- _ _ (Contract Commission 2 -0- 2 -0- -0- -0- IMiscellaneous I 16 6 (10) 1 I I TOTAL, 153 C7 R?�7 Oakland County Parks and Recreation ADDISON OAKS Statement of -rations For the Period Ended 11-30-77 Current Month Revenue -0- Commission - Food Service 793.00 Rental - Facilities 28.50 Rentals - Pedal Boats -0- - Row Boats -0- -- Hay Rides 81.75 Fees - Day Use 22.50 Fees - Camping -0- Miscellaneous 925.75 TOTAL REVENUE _11s606.333 Less: Operating Expenses L10,680_58) REVENUE OVER/(UNDER) EXP. Actual Year (Over) to Date 1977 Under 11-30-77 -Bud et Bud et $ 1,238.65 $ 1,000.00 $ (238.65) 5,775.50 4,000.00 (1,775.50) 4,483.25 4,000.00 (483.25) 1,410.00 1,200.00 (210.00) -0- -0- -0- 25,874.50 20,000.00 (5,874.50) 13,835.25 20,000.00 6,164.75 744.24 100.00 (644.24) $ 53,361.39 8 50,300.00 $ (3,061.39) 1724917.14 _ 196�546.00_ 23,628.86_ �C19J 555._Z5_ $ ( 46, 246_001 26 690. 25) 6-27 Oakland County Parks and Recreation ADDISON OAKS O eratin Exoenses For the Period Ended 11-30-77 Actual Year (Over) Current to Date 1977 Under _ Month_ Classification ___ 11-30-77 _ Budget Budget i 5,762.46 Salaries - Full Time $ 63,827.67 $ 74,296.00 $10 468.33 294.30 - Part Time 291085.01 26/700.00 (21385.01) -0- - Over Time 4,156.63 4,500.00 343.37 -0- Fringe Benefits 12,198.93 22/300.00 10,101.07 3.25 Rental Expense 36.50 300.00 263.50 87.94 Communications 11006.85 1,100.00 93.15 63.00 Pool Expense 732.61 1,200.00 467.39 876.05 Equipment Repair & Maint. 81590.42 9,000.00 409.58 -0- Rubbish Removal 1,542.50 1/600.00 57.50 236.76 Grounds Maintenance 13,192.27 10,000.00 (31192.27) 143.44 Utilities 2/271.97 2,200.00 (71.97) 60.00 Insurance 5,379.76 1,500.00 (3,879.76) 311.20 Laundry & Dry Cleaning 11592.73 1,800.00 207.27 169.87 Building Maintenance 2/931.62 4,500.00 11568.38 -0- Dues & Publications 40.00 100.00 60.00 10.00 Miscellaneous 104.70 250.00 145.30 25.00 Office Supplies 519.41 800.00 280.59 20.00 Uniforms 301.89 500.00 198.11 1,070.85 Transportation 51378.02 5/500.00 121.98 -0- Travel & Conference 264.16 500.00 235.84 -0- Housekeeping Supplies 11327.15 900.00 (427.15) .36 Small Tools 494.93 500.00 5.07 1,153.99 Depreciation 11,129.06 16/000.00 4,870.94 -0- Shortage/Overage (13.75) -0- 13.75 319.50 Radio Repair Contract 1,661.19 11,500.00 (161.19) 288.81 Sewage Expense 2,888.10 4,000.00 1,111.90 709.55 Security Services 21,276.81 5,000.00 26723.19 ?I1,606.33 TOTAL OPERATING EXPENSES $172,917.14 $196,546.00 $23,628.86 19.77 1976 actual Expenditures to Date: 87.9% 88.3% 3udg•_t Balance: 12.1% RIM:] OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON ADDISON OAKS MONTH OF NOVEMBER IN DOLLARS YEAR TO DATE 11-30-77 1976 -0- -0- 1977 -0- 793 Variance _p_ 793 Comm. `Rent - - Food Sales Facilities 1976 1977 Variance 1 002 1.239 3,937 5,776 23z- 1,839 -p- 28 28 lRent - Paddle Boats 2 321 4 483 2 162 _p- - Rowboats 775 1,410 635 N -p- 82 82 lFees - Day Use 141832 181664 3,832 _p_ -0- -0- - Annual Pass ( 2 950 7 210 4 260 23 23 Fees-0- - Cam in ( 18,631 13 835 4 796 _n_ -0- -0- I t.t; me-P1 1 nnArnis T_ncome -0- 744 744 $-0- $926 $926 �_� TOTAL� 844,448 $53,361 Current Month $ -0- 1,915.11 -0- 33.00 -0- 75.75 Oakland Co-unty Parks and Recreation ADDISON OAKS CONFERENCE CENTER Statement of 8�rations For the Period Ended 11-30-77 Actual Year (Over) to Date 1977 Under Revenue 11-30-77 Budcret Budget Commission - Food Service Less Operating Exp>nses: Utilities Insurance Building Maintenance Miscellaneous Depreciation $ 21 023_ 86 _ TOTAL OPERATING EXPENSES $(2,023.86) REVENUE OVER/(UNDER) EXF, 1977 Actual Expenditures to Date: 88.9% Budget Balance: 11.1% $ 14,824.85 _ 15,0�0.00 $ 175.15 21,142.98 4,480.55 339.49 12.74 833.25 $ 23,000.00 3,000.00 3,000.00 150.00 1,000.00 1,857.02 (1,480.55) 2,660.51 137.26 166.75 $ 26_809.01 30,150.00 _ `8 3� 340.99 $ 11 984.16� , 15 150.00) $(3�y16584; 1976 67.4% 6-30 t OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON ADDISON CONFERENCE CENTER 1976 1977 Variance I ( 1976 1977 `Tr,ri r,nr+c (Comm. - Food Sales I $11,107 $14,825 53.718 Oakland County Parks and Recreation WHITE LAKE OAKS Statement of O =rations For the Period Ended 11-30-77 Actual Year (Over) Current to Date 1977 Under Month Revenue 11-30-77 _ Budaet Bucket-�_ -0- Commission. - Food Service $ 7,335.16 $ 14,000.00 $ 6®664.84 344.75 Sales - Pro Shop 21,133.40 25,000.00 3/866.60 463.50 Rentals - Golf Carts 26,192.50 16,500.00 (91692.50) 36.75 - Other Egaip.nent 3,649.02 4,000.00 350.98 1,740.50 Green Fees 172,422.55 162,000.00 (10,422.55) -0- Fees - Special Events 3/048.50 6,000.00 2,951.50 13.44 Contract Commission 101.72 100.00 (1.72) -0- Miscellaneous 6.00 100.00 94.00 -0- Rent - House -0- -0- -0- 2,598.94 TOTAL REVENUE $233,888.85 $227,700.00 $ (6,188.85) .1,973 62 _ Less: Operating Expenses 175,085 �38 202,077.00 26,991.62 9�374,68 REVENUE OVER/(UNDER) EXP.-58�803.47 _ZS ,623.00 $(33,180,47) 6-32 Oakland County Parks and Recreation VIHITE LAKE OAKS 2aeratinq Exosnses For the Period Endedll-30-77 Actual Year (Over) Current to Date 1977 Under _ Month Classification 11-30-77 Buck et Budget-_- $ 41325.05 Salaries - Full Time $ 49F365.20 $ 69,989.00* $20,623.80 326.93 - Part Time 12,845.85 11/550.00 (1,295.85) 75.97 - Over Time 2,743.10 21000.00 (743.10) -0- Fringe Benefits 8,834.81 21,018.00* 12,183.19 -0- Special Events 11970.35 1.1500.00 (470.35) 69.68 Rental Expense 157.43 300.00 142.57 136.54 Communications 1,409.89 1,400.00 (9.89) 529.25 Equipment Repair & Maint. 5,025.48 4,500.00 (525.48) 36.00 Rubbish Removal 324.00 400.00 76.00 423.98 Grounds Maintenance 9,788.56 11,500.00 1,711.44 11156.55 Utilities 17,266.33 161500.00 (766.33) -0- Insurance 111125.49 4,000.00 (7,125.49) 389.86 La adry & Dry Cleaning 21956.87 1,700.00 (1,256.87) 243.77 Building Maintenance 41r176.94 3/000.00 (1,176.94) -0- Dues & Publications 83.00 150.00 67.00 -0- Miscellaneous 179.48 200.00 20.52 70.40 Office Suoplies 411.32 75g,0,0 338.68 9.85 Uniforms 257.85 500.00 242.15 997.31 Transportation 4,308.71 3,000.00 (11308.71) -0- Travel & Conference 262.45 500.00 237.55 291.50 Housekeeping Supplies 815.13 770.00 (45.13) 8.95 Small Tools 398.78 200.00 (198.78) 11205.30 Depreciation 12/921.88 181000.00 51078.12 (.23) Shortage/Overage (57.15) -0- 57.15 11330.00 Commission -Golf Carts 101080.00 8,250.00 (1,830.00) 282.70 Golf Mdse. for Resale 17,080.20 20,000.00 2,919.80 64.26 Radio Repair Contract 353.43 400.00 46.57 -0- Security Service -0- -0- -0- -0- Rental House - Maint. -0- -0- -0- ?11_,973..62- TOTAL O?ERATING EXPENSE'S $175,085.38 _ 26,991.62 1977 1976 ~ ,tu,al Expenditures to Date: 86.6% 92.6% Budget Balance: 13.4% *Salary & Fringe Benefits of Assistant Manager transfered from YAC Budget. 6-33 ' OAKLAND COUNTY PARKS AND RECREATION REVENUE COMPARISON WHITE LAKE OAKS OF NOVEMBER IN DOLLARS 1976 1977 Variance 1976 1977 Variance $-0- $ -0- $ -0- Comm. - Food Sales 1 $ 7,819 $ 71335 $ (484) 206 345 139 ISales - Pro Shop 23,140 21,133 (2,007) -0- -0- -0- lRent - Houses I 67 464 397 I Rent - Golf Carts I 1 � �n 26Y 3 93 e91 5.73_ rn w 2 37 35 - Other Equipment I 2,789 31649 860 460 1,740 11280 lGreens Fees I 149,281 172,423 23,142 -0- -0- -0- IS ecial Events 4,547 3�048 (11 499) Contract Commission -0- -0- -0- IMiscellaneous Income I 121 6 115 I $768 --- $2,599 $1,831 I TOTAL04.992.��� RRA Oakland Cou:zty Parks and Recreation RED OAKS GOLF COURSE Operating Expenses For the Period Ended 11-30-77 Actual Year (Over) Current to Date 1977 Under Classifications ,--11_30_77 Budget____ Bu et�-- 399.72 Salaries - Full Time $ 7,157.83 $14,087.00 $ 6,929.17 -0- - Part Time 41222.40 4/200.00 (22.40) -0- - Over Time 378.53 500.00 121.47 -0- Fringe Benefits 11022.85 4,300.00 31277.15 43.05 Rental Expense 43.05 150.00 106.95 73.80 Communications 429.75 900.00 470.25 243.84 Equipment Repair & Maint. 1,003.61 1,750.00 746.39 -0- Rubbish Removal 285.00 -0- (285.00) 967.27 Grounds Maintenance 81f659.99 71,000.00 (1,659.99) 11220.67 Utilities 2,517.70 6,000.00 31482.30 -0- Insurance 760.68 200.00 (560.68) 34.70 Laundry & Dry Cleaning 246.35 475.00 228.65 -0- Building Maintenance 95.57 1/500.00 1,404.43 -0- Miscellaneous 33.39 50.00 16.61 -0- Office Supplies 18.37 500.00 481.63 9.84 Uniforms 91.49 300.00 208.51 641.10 Transportation 841.10 1,500.00 658.90 7.00 Travel & Conference 7.00 200.00 193.00 -0- Housekeeping Supplies 209.32 400.00 190.68 -0- Small Tools 180.78 11000.00 819.22 262.75 Depreciation 1,532.65 4,000.00 2,467.35 -0- Commission -Golf Carts -0- -0- -0- -0- Golf Mdse. for Resale -0- -0- -0- -0- Lease Payment 71000.00 7,000.00 -0- `3L903.74_ TOTAL OPERATING EXPENSES 1977 actual Expenditures to Date: 65.5% 3udget Balance: 34.5% $36,737.41 � 6 j012`00 _-- $191F274.59 6-35 ITEM #7 TABLED ITEM MICHIGAN MOTOR VEHICLE CODE Members of staff, Commissioners Richardson and Wint, Don Kratt, Bob Allen, and a representative of the Sheriff's Department met with Judge McNally on December 14 and dis- cussed the Michigan Motor Vehicle Code. A copy of the letter from Bob Allen is attached, urging the Commission to adopt the rotor Vehicle Code in its entirety. Based upon the results of the meeting that was held on the 14th, staff concurs with his recommendation. Oakland County Civil Counsel OAKLAND COUNTY COURT HOUSE 1200 NORTH TELEGRAPH ROAD PONTIAC. MICHIGAN 48053 858.0550 JACK C HAYS ROBERT P. ALLEN ASSISTANT 858.0553 CIVIL COUNSEL OONALD F SLAVIN 858-0555 ASSISTANT 858-0554 December 19, 1977 Mr. E. Frank Richardson, Chairman Parks and Recreation Commission 2800 Watkins Lake Road Pontiac, Michigan 48054 Dear Mr. Richardson: JOHN F.ROSS.JR. ASSISTANT. 858.0558 A R.USSELL MESSINA ASSISTANT 858-0556 After our meeting of December 14 with Judge McNally, I believe I should reiterate my position on the adoption of the Motor Vehicle Code. I strongly urge the Commission to adopt the Motor Vehicle Code in its entirety. Granted, there may be sections that you will never use. I still believe you should adopt it in total. Perhaps the most compelling reason for adopting it in total is, that if you do so, any subsequent amendments by the State Legislature to the Motor Vehicle Code, are automatically included in the Code as you adopted it. No further action would be required by your body. If you adopt it in less than total, then any subsequent amendments are not automatically included, and it would require positive action by your Commission to include such amendments. It is better to have available the total Code and not use it, than not have it available and need it. If you adopt the total Code, the Commission could instruct the Security Division as your Park Rangers to actively enforce only those portions that you desire to be actively enforced. Very truly yours, RPA:ck q*art P. A len cc: Commission Members ITEM #8 ELECTION OF OFFICERS As per Act 261 of the Public Acts of 1965, Section 3, that at its first meeting of the year, the Commission shall elect its officers. In order that the Commission may be familiar with the proper procedure, the following should take place: 1 . Chairman should elect a temporary Chairman or have the Director act as Clerk of the Commission and conduct the election of the Chairman. 2. Secret Ballot: There must be a motion, seconded and adopted, to provide for an election by secret ballot. If a member demands an aye and nay vote as provided in the by-laws, then no secret ballot may be had under any circumstances. 3. Once the Chairman is elected, he will then assume the Chair and conduct the remainder of the election based upon the above guidelines. ITEM #9 BIG BROTHERS -BIG SISTERS HOLE -IN -ONE CONTEST The Big Brothers -Big Sisters have requested that the Oakland County Parks and Recreation Commission participate in their Hole -In -One Contest to be held on May 20 and 21, 1978. They will be using various golf courses throughout the metro- politan area to conduct this Hole -In -One Contest and request that the Parks and Recreation Commission allow the use of the County°s golf courses as part of the program. Staff concurs with this request. BIG BROTHERS t �� �S BIG SISTERS ` Administrative Offices: 15800 W. McNichols, Detroit, Mich. 48235 (313) 273-9216 FLOYD A. METZ, ACSW Executive Director December 16, 1977 Mr. Eric R. Reickel, Director Parks and Recreation 2800-Watkins Lake Road Pontiac, Michigan 48054 Dear Mr. Reickelo I am writing this letter to request that consideration be given by the Parks and Recreation Commission to allow Big Brothers -Big Sisters to conduct a Hole -In -One Contest, at the County°s Golf Courses on May 20-21, 1978. All work and expenses connected with the event would be handled by our volunteers and staff. The purpose of the Contest is to raise funds for Big Brothers - Big Sisters, a Michigan non-profit Corporation. We serve about 1,000 youth from one --parent families per year in Oakland County. The fund-raising event, if as successful as we think it will be, would enable us to increase our service to the youth of Oakland County. We are willing and would appreciate the opportunity to meet with the Commission to discuss the event further. As per our conversation last week, we can mee'! with the Commission on December 23, 1978. I will await word from you. & R_CP14,A-' i(.)'ll {.- )N1j'!A. I�r FAM/r j enc ° ` Sincere- y you C F yd A./Metz Executive Director ITEM #10 OAKLAND COUNTY ASSOCIATION FOR RETARDED CITIZENS SPECIAL OLYMPICS The Oakland County Association for Retarded Citizens has requested the use of Independence -Oaks County Park for the Oakland County Regional Winter Special Olympics to be held on Saturday, February 4 from 8:00 a.m. to approximately 3:00 p.m. It is expected that 50 to 70 participants will be involved in this program. The Association requests that the entry fee for the partici- pants and staff of the Association be waived for this event. A copy of the proposal is attached. Staff concurs with this request. Oakland County Association for Retarded Citizens 50 Wayne Street Pontiac, Michigan Phone: 335-1190 SPECIAL OLYMPICS PROPOSAL: The use of Independence Oaks County Park for the Oakland County Regional Winter Special Olympics on February 4, 1978 from 8:00 A.M. to approximately 3:00 P.M. PROGRAM: Special Olympics is a nationwide program of sports training and athletic competition for mentally retarded children and adults. It is unioue in that it provides for competitors at all levels of ability by assigning them to "competition divisions" based on both age and actual performance. Even athletes in the lowest divisions may advance all the way to the international finals. PURPOSE: The purpose of Special Olympics is to contribute to the physical, social and psychological development of the mentally retarded. Through positive successful experiences in sports, they gain confidence and self-mastery and build a self image associated with success rather than failure. Success on the playing field often has carry-over into the classroom,. the home, and the workshop. SPONSOR: The creater and sponsor of Special Olympics nationally and internation- ally is the Joseph P. Kennedy, Jr. Foundation. The program is operated by Special Olympics, Inc. a non-profit, charitable organization. PARTICIPATION: Eligible participants are those individuals who, on the basis of local assessment and evaluation, have been assigned to programs designed to meet the needs of the mentally retarded. Normally, this would mean an I.Q. of 75 or less. Individuals who participate in regular school competition recognized by the school or national or state athletic associations are not eligible for participation. In the U.S., participants in Junior Olympics or AAU events are not eligible for participation in Special Olympics. Special Olympics competition begins at eight years of age.and continues to any age. THE GAMES: Special Olympic Games consist of competitions in track and field, swimming, gymnastics, basketball, volleyball, floor hockey, bowling, ice skating poly hockey, wheelchair events, and other sports. Another feature of the Games is sports clinics in a variety of activities conducted by professional and amateur athletes. In addition, the Games provide all the pageantry and excite- ment of a true "Olympics"-- opening and closing ceremonies, award presentations, parades, dances, victory dinners, entertainment, etc. Local and Area Games are scheduled in communities during the early spring. In 1976 over 700 Area Games and thousands of local meets were held. CHAPTER GAMES are usually scheduled in the late spring and early summer for competitors who have qualified through local and area meets. In 1976 over 80,000 competitors participated in the Chapter Games scheduled in every state, the District of Columbia, and many foreign countries. 10-1 INTERNATIONAL GAMES are scheduled every four years. The 1975 International Games were held at Central Michigan University on August 7-11, 1975. Over 3,200 competitors representing 50 states, the District of Columbia, and seven foreign countries assembled for this unique experience. The next International Games will take place in August 1979, at a site to be determined on the basis of bids from countries and cities or other organizations. Oakland County Special Olympics is a regional division of Michigan Special Olympics, Inc. Each year we hold a variety of regional events throughout the county in many different facilities. This year is our first attempt to hold an organized regional winter sports event. Because it is our first year, we are approaching it from the viewpoint of a "Winter Field Day", mainly emphasiz- ing awareness of winter sports to our mentally retarded population. We plan to offer a number of events ranging in the requirement of skill and ability. All participants will receive an award for their efforts. We expect to have approximately 100 participants and possibly half that number of spectators. We would like to set up our events at Independence oaks in a manner that will create the least amount of interference with general public activities. Accompanying this proposal is a map of the park with the designated areas we would like to use. To give an overview of what we have been able to organize thus far, we would like to start with our Cross Country Skiing event. We would like to use the softball diamond area to set up four 100 yard lanes for timed racing. Mr. Gary Watson, from Bike and Sport Limited has agreed to supply instruction, equipment and assist in the timed competition. Our Ice Skating events are being organized by Kathy Spackey, Ice Skating Director, from F.A.R. Conservatory of Performing Arts and the events will be judged by official judges from the Michigan Ice Skating Association. Snow Sculpturing is a judged team event which will be judged by local celebrities such as Joe Falls and State Representative Mel Larson. Our Snowball Throw and Tug of War are events carried over from our summer games and prove to be great fun for the participants and spectators as well. Oakland County Special Olympics will be able to provide all the necessary: equip- ment and manpower needed in setting up, conducting and cleaning up for this event. We will have experienced volunteers working in the various events and each participant will be adequately chaperoned by a volunteer coach or parent. The participants are also required to wear indentification bracelets at all times during the events. Also a first aid station will be set up with qualified med- ical personnel at all times during the day. With this proposal we are asking Oakland County Parks and Recreation to: 1. Permit us to use grounds designated on the accompanying maps for our events. 2. Permit us to use the boathouse facility for office space needed for our registration and first aid station. 10-2 3. Permit us to use the Beach House Parking Lot for those involved in the planned activities. 4. Permit us to have the snow plowed from the Beach House Parking Lot then piled in mounds in the designated snow sculpturing area for use in the sculpturing events. S. Permit us to use the ice skating area with a small area partitioned off in order to run our events without interference. This will be For a limited time and not for the entire day. 6. Finally, we would like permission to be granted free admission for those directly involved in the events (participants, coaches, and volunteers). In return, Oakland County Special Olympics will provide: 1. Publicity for Independence Oaks in public radio announcements and any public written announcements published in newspapers and posters. 2. Pay any overtime expenses for Independence Oaks staff in the event the park feels extra coverage is needed. 3. Establish an awareness of what the park has to offer to tYe public and possibly establish a clientele for use of the park in the future by the participants, coaches, volunteers and spectators drawn by our Regional Winter Special Olympics Events. Attached is information provided by the Joseph P. Kennedy Foundation and Michigan Special Olympics, Inc. giving any further information on Winter Special Olympics Rules and Regulations of events. Also, there is an overview of the State Competition Events in which our participants will become involved, chosen by their performance in the proposed regional events at Independence Oaks. Sincerely, Mary Ann Rickens Nancy Moran Oakland County Special Chairperson, Winter Special Olympics Olympics Coordinator 10-3 ITEM #11 DAVISBURG LITTLE LEAGUE It has been requested by Syd Sutherland, President of the Davisburg Little League, that the fee for the use of the Springfield Youth Activities Center for their annual fund raising dance be reduced. It is recommended that they receive a 50% reduction of the regular fee based upon their non-profit status. � REsovR��s 1�A��RA ��.C�ZGN GRAN 1 ,l Ca��ss�on treat*o e parks and Re °� natural d� mended that th lch�gaa Ge,�artm {or Gro`�elaa It �s recom ant from the M oaservat1on pun accept a gr ad aad Water G oG obligated Resources ba Q® W1t)R ,S Gales park cost as `��p aard total proaect kland GountY p' the federal .funds ` erred to the Ga from e grant be ref appr°gal Recommend th pe cow1ss�r 5 f or �, \al of o �Sp,,,V of 14N on Fund R�FNi seTvat MICXIC,A� Da d Watez ConRNZ Land yRp�F,CT AC ect t�umb3-r, y�oj 26�O102 k.s the Pu90 se G�un`�ypakland eland Oa 1919 paYk f° sal. oject al Co GYov ou&h �ecembect�l' nd Oaks Ce pYt sect PYoP PT Oak1 Petlod lg1' thY on o pxo� (,Y°vela ed in th yrojepeGembeY 9 9CDesc �4ti a P°Ytao thoeY descY1b project Scope wi-11 deve t p1'' as juY pakland ° ant ooY Yecreae the foll°.�in&� o Publ ent will includ na camp sites Devel0Pm cam4&Y°u is a1 seYv1c TYaile ratelcLjtd electY at9 1 2" �omf°Yt teY ton 1ed�et°evtt s. ace Febxu 3' yla9 c a ing and ackno162 4 �ncuz 5. Zan eet light t on eYvationx eecl tY Y aYa C°n,s to e �.. S st halt dz 1,and any an amo his gYeet`ent' 8• A P I�manent costs i undeY 9 • yeement losable �Ye-ag be a1 will Agreement red by 219 'OOp t Stag e CoV e 5p`/o YTojec ect T°ta1 cT03t Cost °St of yxo? Sal 139,5 yro�00 e o C OO Total yY ject Cell�ng '9� O Fund Support nested l39 SOO Fund Wont Rea,, of VTOj ect Stage l39 Y5OO Cost °f �15 S is e ReVested s Agreement t Fund Asslstanc ligated by Th1 Am°un 5OO ede�al Funds pb � eaT 8 $l39 9 3Spz F 19� R is Included Attachmen The State of Michigan, represented by the Local Grants Coordinator, Department of N,ptural Resources, and the local governmental jurisdiction named above (hereinafter referred as the Local Governmental Jurisdiction), mutually agree to perform this agreement in accordance with the Land and Water Conservation Fund Act of 1965, 78 Stat. 897 (1964), and with the terms, promises, conditions, plans, specifications, esti.mates, procedures, project proposals, maps and assurances attached- hereto and hereby made apart here.f. The State of Michigan hereby promises, in consideration of the promises made by the Local Governmental Jurisdiction herein, to take the necessary action to enter into an agreement with the U.S. Department of the Interior, Bureau of Outdoor Recreation, to obtain Federal funds for that portion of the project referred to previously in this agreement as "federal funds", and to accept such funds from the United States for disbursal to the Local Governmental Jurisdiction to reimburse that portion of the obligation for this project or stage of project that is the United States' share. It is understood by the parties hereto that this agreement shall not obligate the State of Michigan funds for project costs described herein in event that federal funds are not available within one year from the date of this agreement and that this agreement is then null and void. The Local Governmental Jurisdiction hereby promises, in consideration of the promises made by the State herein, to execute the project or project stage described in this agreement in accordance with the terms of this agreement. It is implicitly understood that costs incurred will not be reimbursed without written approval that such federal funds have been obligated. The following special -project terms and conditions were added to this agreement before it was signed by the parties hereto: T�-, State shall transfer to Oakland County all funds granted hereunder, except -indirect costs. This agreement is not subject to the provisions of Section B.2(d) of the attached General Provisions, dated December 1965. The County of Oakland hereby agrees to bury all new telephone and electrical wiring to be located within the project area. The County of Oakland hereby agrees to:.comply with the terms of the attached clause relating to the Clean Air Act, as amended (42 U.S.C. 1857 et seq. as amended by Public Law 91-604) and the Federal Water Pollution Control Act, as amended (33 U.S.C. 1251 et seq. as amended by Public Law 92-500) which is made a part of this agreement. In witness whereof, the parties hereto have executed this agreement as of the date entered below. STATE OF MICHIGAN BY ✓Jeanne L. Powers ;TI "<.,E Assistant Grants Coordinator i LOCAL GOVERNMENTAL JURISDICTION BY TITLE DATE December 20, 1977 DATE 12-2