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OAKLAND COUNTY PARKS AND RECREATION
COMMISSION MEETING
August 5, 1987
1. Call Meeting to Order.
2. Roll Call.
3. Approval of the Minutes of the Meeting of July 1, 1987.
4. Approval of Payment: Voucher Nos. 6-353 thru 6-440 and,
Nos 7-1 thru 7- 450.
*Interdepartmental Payment: June charges
paid in July.
5. Statement of Operations as of 6/30/87.
6. Activity reports for May and June, 1987.
7. 1988 Preliminary Budget.
8. Bid Item: Wave Pool Brochures.
9. Bid Item: Transportable Bleachers - Mobile Recreation.
10. Bid Item: Painting of Manley Davis House.
11. Bid Item: Logo - Red Oaks Wave Pool.
12. Concession/Restroom Building - Groveland Oaks.
13. Drawing - Walk Michigan.
14. Equipment Rental Agreement - Waterford Oaks BMX.
15. Boating Policy Resolution.
16. Manager's Report.
17. Old Business.
18. New Business.
19. Adjourn.
A1;11V1tlEb CUK MAY, 19b/
TOTALS - GOLF COURSES
RECREATIONAL &
TOTALS - SPECIAL EVENTS
TOTALS - DAY USE PARKS
GRAND TOTALS
GLEN OAKS GOLF COURSE
Rounds Played - 9 Holes
Rounds Played - 18 Holes
Cross Country Skiing
RED OAKS GOLF COURSE
Rounds Played - 9 Holes
Cross Country Skiing
Golf Dome
SPRINGFIELD OAKS GOLF COURSE
'Rounds Played - 9 Holes
Rounds Played - 18 Holes
Cross Country Skiing
WHITE LAKE OAKS GOLF COURSE
Rounds Played - 9 Holes
Rounds Played - 19 Holes
Cross Country Skiing
TOTALS - GOLF COURSES
ON
Leagues/Groups Participants Leagues/Groups Participants
1986
1987
R7
367
366
36,956
34,689
37Q
400
I
_,18
6
._L&,_5
6
8,111
10,327
19,726
GOLF COURSES - MONTH OF MAY, 1987
YEAR TO DATE
Leagues Participants
Leagues Participants
1986
1987
1986
1987
1986
1987
1986
1987
109
122
7,694
7,839
118
133
11,738
12,608
8
5
2,543
2,804
0
6
4,176
4,364
0
0
0
0
0
0
1,905
1,108
49
52
6,638
5,909
49
53
10,837
10,820
0
0
0
0
0
0
130
70
0
0
2,088
1,798
0
0
23,060
30,154
95
78
4,801
4,636
97
.88
6,222
6,762
1
0
3,065
2,976
1
0
4,345
4,793
0
0
0
0
0
0
450
210
113
109
8,077
6,675
114
119
11,339
10,725
0
0
2,050
2,048
0
1
3,378
3,485
0
0
0
0
0
0
1,570
983
367
366
36,956
34,685
379
400
79,150
86,082
RECREATIONAL AND SPECIAL 1
'ITS - MONTH OF MAY, 1987
YEAR TO DATE
MOBILE RECREATION
Airsport
Skate Mobile
'Rime Group
Puppet Mobile
Sports Mobile
Buses
Showmobile
SPRINGFIELD OAKS Y A C
WATERFORD OAKS
Activity Center
Tennis Complex
BMX
ENVIRONMENTAL PROGRAM
Nature Center
Outreach
SPECIAL EVENTS * *
Kite Flying Festival
Good Ole Summertime
March of Dimes Family Fishing
Tournament & Picnic
Senior Play Day
N/W P & R A Senior Summer Festiva
rn * * Not included in totals
i
N TOTAT C
Groups Participants Group Participants
1986
1987
1986
1987
1986
1987
1986
1987
0
5
0
2,000
0
0
0
2,000
3
1
175
100
3
1
175
100
0
3
0
1,150
0
3
0
1,150
1
1
100
300
1
1
100
300
1
0
150
0
1
0
150
0
24
18
976
802
149
114
5,147
4,534
9
7
9,775
3,200
9
7
9,775
3,200
28
23
6,105
2,495
129
122
17,875
16,410
71
75
3,108
3,802
313
348
10,749
13,335
11
8
580
732
0
24
1,018
1,369
0
6
2,836
2,973
0
6
2,836
2,973
39
42
2,629
2,636
91
107
5,616
6,127
0
1
0
75
67
82
15,870
22,181
1,000
1,100
100
75
360
187
190
26,434
20,265
763
816
69,311
73,6
DAY USE PARKS AND FACILITI TENDANCE REPORT - MONTH OF MAY, 1987
ADDI,SON OAKS PARK
Campers
Day Use
Day Campers
GROVELAND OAKS PARK
Campers
Day Use
Day Campers
INDEPENDENCE OAKS PARK
Day Use
Day Camper
Overnight Group Campers
ADDiSON OAKS CONFERENCE CENTER
GLEN OAKS CLUBHOUSE
SPRINGFIELD OAKS CLUBHOUSE
WHITE LAKE OAKS CLUBHOUSE
WATERFORD OAKS WATERPARK
RED OAKS WATERPARK
ORION OAKS
w
TOTALS
YEAR TO DATE
Groups Participants Groups Participants
1986
1987
1986
1987
1986
1987
1986
1987
173
169
3,768
1,264
195
189
4,012
1,504
777
1,245
2,754
4,395
1,737
3,004
6,119
10,625
0
0
0
O
0
0
0
0
804
913
15,697
16,772
850
935
16,165
17,936
1,335
1,899
4,768
6,647
1,337
1,916
4,775
6,706
1
0
10
0
1
0
10
0
4,296
5,473
15,494
19,185
12,587
12,264
44,837
43,104
12
2
1,179
14
12
2
1,199
14
11
2
339
140
14
2
397
140
38
38
4,150
4,133
102
85
9,356
9,009
22
20
2,793
2,959
64
90
7,805
10,694
0
0
0
0
0
0
0
0
16
9
1,707
1,048
27
22
3,118
2,333
2
0
3,614
3,228
2
0
3,614
3,228
0
1
0
7,328
0
1
0
7,328
0
0
0
75
0
0
0
75
7,487
9,771
56,273
67,188
16,928
18,510
101,407
112,696
TOTALS - GOLF COURSES
RECREATIONAL &
TOTALS - SPECIAL EVENTS
TOTALS - DAY USE PARKS
GRAND TOTALS
GLEN OAKS GOLF COURSE
Rounds Played - 9 Holes
Rounds Played - 18 Holes
Cross Country Skiing
RED OAKS GOLF COURSE
Rounds Played - 9 Holes
Cross Country Skiing
Golf Dome
SPRINGFIELD OAKS GOLF COURSE
^Rounds Played - 9 Holes'
Rounds Played - 18 Holes
Cross Country Skiing
WHITE LAKE OAKS GOLF COURSE
Rounds Played - 9 Holes
Rounds Played -.19 Holes
Cross Country Skiing
TOTALS - GOLF COURSES
a
Leagues/Groups Participants Leagues/Groups Participants
1986
1987
1986
1987
1986
1987
1986
1987
419
429
39,493
38469
798
829
118,643
124,551
233
339
32,841
61,615
1,066
1,155
102,118
135,294
15,036
18,671
113,688
146,634
31,956
37,181
215,094
259,330
15,688
19,439
186,022
246,718
33,820
39,165
435,855
519,175
GOLF COURSES - MONTH OF JUNE 1987
YFAR TO DATE
Leagues Participants Leagues Participants
1986
1987
1986
1987
1986
1987
1986
1987
140
138
8,798
9,686
258
271
20,536
22,294
6
3
3,557
2,748
6
9
7,733
7,112
0
0
0
0
0
0
1,965
1,108
66
68
6,807
6,587
115
121
17,644
17,407
0
0
0
0
0
0
130
70
0
0
2,053
1,732
0
0
25,113
31,886
92
89
5,447
4,854
192
177
11,669
11,616
2
2
3,394
3,363
3
2
7,739
8,156
0
0
0
0
0
0
450
210
105
128
7,398
7,449
219
247
18,737
18,174
5
1
2,039
2,050
5
2
5,417
5,535
0
0
0
0
0
0
1,570
983
419
429
39,493
38,469
798
829
118,643
124,551
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER r
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
7-51
Waterford Township
Special Events,programs in summer brochure for belly
dance,golf ciass,sq. dance,ballroom dance,round dance,
$
aerobic dance,photography&misc.-Water.;swimming c ass-
W.Pool;Off. Sup. -BMX
750.00
7-52
Comcast Cablevision
Public Info.-Admin.
_ 12.90
7-53
Baker Abbs Cunningham & Kle in er
Public Info.,(59)60 sec. announcements for Red Oaks W.
Park's grand.opening-Admin.
6,000.00
7-54
Mite Corporation
Off. Sup. -Red Oaks W. Park
34_87
7-55
Gestetner Corporation
Off. Sup.-Rec. Admin.
33.95
7-56
Rol -Dr!
Hskp. Exp.-T.Complex
78.98
7-57
Michigan Recreation & Parks Assoc.
Reimb. for MRPA Ticket Sales, Payment #1-Admin.
1,685.05
7-58
Bean Bros. Award & Trophy Supplies
Special Events -BMX &
Special Events,Tennis Tourn.& Horseshoe Tourn.-T.Comple
2,163.40
7-59
Madison -Troy Office Supply
Off. Sup. -Red Oaks W.Park
20.31
7-60
Baker, Bradley, Cust.
Petty Cash Reimb.-Mob.Rec.
119.56
7-61
Clem Williams Films, Inc.
Rec.Sup.-Grove.
159.00
7-62
John Edwards Sales
Rec. Sup.,T-shirt.s, Day Camp- Mob. Rec.
1,225.00
7-63
Paul R. Salomon Co.
Rec. Sup. -Add.
340.70
7-64
Jones Chemicals, Inc.
Rec. Sup.,Hypochlorite Solution-W.Pool
1,442.85
7-65
Ward's Natural Science Establishment-
Rec, Sup. -Nat, P _
67.85
7-66
Tri-County Custom Sports
Rec. Sup.,Day Camp -Mob. Rec.
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
7-67
Zee Medical Services
Misc. Exp., first aid su lies-S ring.&Red Oaks W.Park
$ 291.09
7-68
Schiller, Karla
Uniforms,Reimb. for swimsuits -Red Oaks W.Park
31.50
7-69
Van Dyne Crotty
Laundry-Tech.Sup.,Add.,Grove.,Indep.,Wh.Lk.,Glen Oaks,
Red Oaks S rin Red Oaks W. Park YAC Water.& Nat.PrO .
Uniforms -Glen Oaks
44 1
7-70
The Economics Press
Publications "Your Tele hone Personalit "-Admin.
1 8. 6 _
7-71
Moore's Disposal
Garbage Disposal-Grove.,Indep.,Wh.Lk.,4later.&BMX
755.00
7-72
Stenson, Sue
Refund for golf league -Spring.
86.25
7-73
Hefner, Beatrice
Refund, security deposit on facilities rental -Water.
50.00
7-74
Sundry (Refunds)
Refund, room deposit, Carol Arthur $50.00, Florence
Goniea $50.00 & Lori Schunk $75.00-YAC_
175.00
7-75
Sundry (Instructors)
Instructors fees for June,W.Ball sq.dance 979.50,
A.Bohner karate'$156.00,Marclif, Inc. round dance
$442.50, S.Pettis karate'$8 .00, D.Rieck sq.dance
$295.00 & D.Walker sq.dance $260.00-Water.
2 217.00
7-76
Detroit Edison
Accts. Rec.to be reimb. by Oakland Golf Dome -Red Oaks
D.R.; Utilities-Add.,Add. Conf. Isntr.,Grove. & Indep.
7,635.51
7-77
Detroit Edison
Utilities-Wh.Lk.,Glen Oaks,Spring.,Red Oaks W.Park&YAC
11,096.01
7-78
Detroit Edison
Utilities -Nat. Prog.
400.04
7-79
Consumer Power
Utilities-Grove.,Spring.,Water.&W.Pooi
1,530.16
7-80
Michigan Bell
Communitations-Add.
205.48
7-81
Star Line Corporation
Special Events, County Employees Deposit for "Star of
Detroit" Cruise- Rec. Admin.
14n.00
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
miu.4ntn %irtinnn PURPOSE AMOUNT
7-82
Golf Mart, Inc.
Golf Mdse for resale-Wh Lk Glen Oaks Red Oaks &Sorina
$ 17787
Accts. Rec., to be reimb. by Oakland Parks Foundation-
7-83
Wolverine Sports Supplies
Admin.;Rec SuR ,Day_.Camn-Mob•RP
144_R4
7-84
Leslie Electric Company
Cap. Proj.,Outdoor Amphitheater-Indep.
80.46
ap, Proj.,Outdoor Amphiteater-lndep.;SmallTools-
7-85
McNab Bldg. Center
Water. & W.Pool;Bldg. Maint.-W.Pool
55.43
Reimb. for Luncheon Expense for six people regarding the
7-86
Ralph Richard
Proposal Presentation for Orion Oaks Master Plan-Admin.
36.00
7-87
Dingman Electric, Inc.
Bldg. Maint.-W.Pool
66.14
7-88
Kwik Sanitation
Bldg. Maint.-Grove.
105.00
7-89
Clawson Tank Company
Equip. Maint.-Grove.
25•80
7-90
A & C Builders Hardware
Grounds Maint.-Grove. & Indep.
541.66
.7-91
Clem Williams Films, Inc
Rec. Sup. -Grove.
97.00
7-92
Waste Management of Mich -North
Garbage Disposal-Add.,Spring. & YAC
603.00
7-93
volD
Per Diem & Mileage to commissioners for attending mtg.
7-94
Sundry (Commission)
of 7-1-87-Admin.
158.75
Cap.Proj.,Outdoor Amphitheater-Indep.; Bldg. Maint.-
7-95
Hodges Supply Co.
Add.,Grove.,Indep. & W.Pool
276.76
Accts. Rec., to be reimb. by')0akland Golf Dome Assoc. -
7-96
City of Madison Heights
Admin.;Utilities-Red Oaks
2,504.48
ccts. ec., iZ e reim y a an ar s Foun ation-
7-97
Insty-Prints, Inc.
Admin.;Public Info.,Indep. Maps for Amphitheater
Dedication-Admin.;Special Events,Senior Citizens,&
Office Supplies-Indep.
124.05
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUyw n VENDOR PURPOSE AMOUNT
7-98
Raymond Delasko, Cust.
Petty Cash Reimb.-Indep.
$ 26.08
7-99
Done Right Engraving, Inc.
Cap.Proj.,Waterpark-Red Oaks W.Park
374.00
7-100
Glenn Wing Power Tools
Cap. Equip., Maint. 1 Roto Hammer- Admin.; Small
Tools -Tech. Sup.
569.78
7-101
Young Supply Co.
Equip. Maint.-Tech.Sup.;Bldg. Maint.-Wh.Lk.
37.95
7-102
J. Eiden Equipment Co.
Equip. Maint.-Tech.Sup.& .Indep.
119.08
7-103
Kirk's Automotive Inc.
Equip. Maint.-Indep.
23.50
7-104
Pifer, Inc.
Equip. Maint.-Glen Oaks
412.95
7-105
Tennant Company
Equip. Maint.-Red Oaks W. Park
482.00
7-106
Weingartz Supply Co.
Equip. Maint.-Add.,Grove.,Wh.Lk. & Glen Oaks
291.35
7-107
Sundry (Refunds)
Campsite refunds,J.Becker & J.Walker $36.00 each -Grove.
72.00
7-108
Romeo Motor Parts, Inc.
Equip. Maint.-Add.
20.47
7-109
Mid -States Petroleum, Inc.
Equip. Maint.-Glen Oaks & Red Oaks
613.48
7-110
Case Power & Equipment Co.
Equip, Maint.-Tech. Sup.
104.86
7-111
Lawn Equipment Service & Sales
Equip. Maint.-Wh.Lk.
47.22
7-112
Pontiac Steel Company
Equip. Maint.-Add.;Grounds Maint.-Indep.
41.82
7-113
American Vault
Grounds Maint.-Indep.
937.50
7-114
Green Gardens Greenhouse
Grounds Maint.-Add.
147.04
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE Amniimt
7-115
Bordine's Better Blooms
Grounds Maint.-Add.,Indep.,Glen Oaks & Spring.
$ 403.81
7-116
Town & Country Siding
Rental Property Maint.-Wh.Lk.,
5.50
7-117
Celtic Pipes & Drums
Special Events, Misc.Good 'Ole Summertime Day-Indep.
500.00
7-118
Harvey's Office Supply
Office Supplies-Admin. & Indep.; Special Events, Fishing
in -the -Parks Contest-Indep.
90.53
7-119
Pontiac Stamp, Stencil & Typesetting
Office Supplies -Red Oaks W.Park
7.50
7-120
Triarco Arts & Crafts, Inca
Rec. Sup. -Grove,
93.27
7-121
Ward's Natural Science Establishment
Rec. Sup.,Butterfly Culture Kits -Nat. Prog.
36.44
7-122
James N. Layman
Grounds Maint.-Spring.
3,436.75
7-123
Century Rain Aid
Grounds Maint.-Wh. Lk. & Glen Oaks
176.49
7-124
Baitstation - Daryl Chrisman
Rec. Sup. -Nat.. Pro .
7.2
7-125
National Recreation & Park Associatior
Membership Renewal for one year,Daniel Stencil-Admin.
55.00
7-126
Publishing Horizons, Inc.
Publications,"Choosing a Micro-computer"-Admin.
9.00
7-127
City of Huntington Woods
Public Information-Admin.
215.00
7-128
Meteor Photo Company
Public information-Admin.
238.89
7-129
Waterford Township Parks & Rec.
Public Information,Co-op publicity programs-Admin.
500.00
7-130
Clarkston Disposal Service No. 2
Garbage Disposal -Glen Oaks
63.00
7-131
Independence Township Parks & Rec.
Special Events,"Good Old Summertime Family Day"-Indep.
131.25
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AmniINT
7-132
Wixom Ready Mix
Cap. Proj.,Bridge Replacement -Glen Oaks
$ 1,155,75
7-133
Most Dependable Fountains MDF
Cap. Proj.,Trails Improvement, Indep.
870.00
7-134
VOID
-------
7-135
Sundry (Advance)
Cash Advance for S.DeMasellis & L.Baker to attend the
"How to Get More Done"Seminar on August 31, 1987-Admin.
96.00
7-136
Sundry (Instructors)
Special Events, Instructors Fees,S.Hill Golf $285.00,
F.Gel Ballroom Dance $390-00,B.Rieck Belly Dance $100.00
& K. Spence Dance Fitness & Slimnastics $515.00-Water.
1,290.00
7-137
Sundry (Mileage Reimb.)
Mileage for June to G.Berschbach 37.50-Spring.;G.
Buchanan$6.50-Admin.;B.Castie$84.25-Rec.Admin.;S.Cox
50-Admin.;S.Dockham .50-A min.;A.Lipinski 32.75-
Admin.;D.Marion$6.75-Admin.;L.McOuigg$9.75-Admin.;J.Pung
55.25-Admin.;C.Ross 50.25-Admin.;R.Simpson 30.75-Admin.;
J.Henry$46.50-Admin.&M.Zednik$124.75-Admin.
494.00
7-138
Drayton Swimming Pool Supply
Grounds Maint.-Add.;Bldg. Maint.&Rec.Sup.-W.Pool
181.43
7-139
Oakland Hardware
Bldg.Maint.,Equip.Maint.,Grounds Maint.&Small Tools -Add.
310.83
7-140
W.F.Miller Company
Equip. aint.- ., h. L . &Spring.; Grounds Maint.-
Wh.Lk. & Red Oaks
1,836.74
7-141
Warren Co-operative Co.
Grounds Maint.-Red Oaks
28.18
7-142
Bordine's Better Blooms
Grounds Maint.-Spring.
43.57
7-143
Crescent Lake Racquet Club
Special Events,Tennis Tourney-T. Complex
96.00
7-144
The Clarkston News
Publication, The Clarkston News, one year renewal-Admin.
11.00
7-145
Jeandell, Lynn
Refund for swimming classes-W.Pool
23.00
OAKLAND COUNTY PARES AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSF At1nIIMT
7-146
Davis, Gerald
Refund for golf -Red Oaks
$ 12.00
7-147
Wittstock, Edward
Refund for camp deposit -Grove,.
386.25
Erb Lumber
_
Cap.Proj.,Outdoor Amphitheater&Dock&Broadwalk Repair -
Indep.,Old Maint.Bldg.Renov.-Glen Oaks & Restroom
Facility -Red Oaks;Bldg. Maint.-Add.Conf.Ctr.,Grove.,
Indep.& Glen Oaks;Grounds Maint.-Grove.&Indep.;Equip.
Maint.-Show Mobile-Mob.Rec.
316.23
Dave Evans Sand & Gravel
Grounds Maint.-Glen Oaks
270.60
7-150
Oakland County Dept. of Public Works
SewageiExp.-Add.
822.46
7-151
Meijer, Inc.
Accts. Rec.,to be reimb by Oakland Parks oun ation-
Admin.;Cap.Proj.,Outdoor Amphitheater-Indep.;Public
Information-Admin.
219.59
7-152
Town Talk, Inc.
Golf mdse. for resale-Wh.Lk.,Glen Oaks & Red Oaks
1,561.60
7-153
Bordine's Better Blooms
Cap.Proj.,Outdoor Amphitheater-Indep.
153.42
7-154
Pontiac Paint Co.
Cap.Proj.,Outdoor Amphitheater-Indep. & Old Maint. Bldg.
Renov.-Glen Oaks;Bldq. Maint.-Add.&Indep.•Grounds Maint.
-Add.,Grove.&T.Complex;Equip. Maint.,Skatemobile &
Puppetmobile-Mob.Rec.
858.05
7-155
Jean's Hardware
Cap.Proj,Oid Maint. Bldg. Renov.,Bldg. Maint.,Equip.
Maint.,Grounds Maint.&Small Tools -Glen Oaks
228.56
7-156
Halbig's Landscaping
Cap.Proj.,Outdoor Amphitheater-Indep.;Grounds Maint.-
Add.
1,260.00
7-157
American Freight System, Inc.
Rec.Sup.,Tent Pole,Tent-Mob.Rec.
53.41
7-158
Wolverine Sports
Rec.Sup.,Softballs,Sportsmobiie-Mob.Rec.
11.70
rn
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUt-IBER VENDOR PURPOSE AMOUNT
7-159
Lesco Corporation
Public Information-Admin.
$ 140.96
7-160
Oxbow Graphic Reproduction Center
Office Sup.-Admin.
21.60
7-161
Aaron's Lock & Key, Inc.
Bldg. Maint.-Red Oaks
48.96
7-162
Boice Builders Supply
Bldg. Maint.-Indep.
12.35
7-163
Commercial and Industrial Chemicals
Bldg. Maint.-Wh.Lk.
99.00
7-164
Acme Cleaning Services, Inc.
Bldg. Maint.-Glen Oaks
115.00
7-165
Safety-Kleen Corp.
Equip. Maint.-Wh.Lk.
68.50
7-166
Wolverine Tractor & Equipment Co.
Equip. Maint.-Tech. Sup.
2,950.00
7-167
Auto Parts of Or-Ox
Equip. Maint.-Add.
9•97
7-168
ACO, Inc.
Grounds Maint.,Small Tools & Equip. Maint.-Indep.
194.50
7-169
The Larson Company
Grounds Maint.-Grove.
171.25
7-170
Brad Baker, Cust.
Petty Cash Reimb.-Mob.Rec.
92.27
7-171
Sundry (Payroll)
Pay Period Ending 7-3-87-ALL PARKS
176,720.30
7-172
AT&T
Communications-Wh.Lk.
21.50
7-173
Robert Coffey
Reimb. Of regis.fees for M.E.S.R.A. Yearly Meeting
held in Madison Heights on 7-8-87-Rec. Admin.
12.50
7-174
7-175
Mobile Crane Rental Service
Continental Custon Bridge Co.
Cap Prol ,Rampager Renoy -Grove
Ca .Pro'. Brid e Replacement -Glen Oaks
553.00
7.166.00
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
vii11.1nr nyt:11nnP PURPOSE AMOUNT
7-176
Mark Fence & Supply Co.
Cap Proj ,Entrance Improv.-Grove.
$ 900.00
7-177
Madison Electric Co.
Cap.Proj.,Electric Service,Group Camping-Add.&Outdoor
Amphitheater-Indep.;Bidg. Maint.-Add.,Grove.,lndep. &
Water.;Equip. Maint.-Indep.
958.62
7-178
Midwest Rental Center
Cap.Proj.,Paradise Island Parking-Grove.&Outdoor
Amphitheater-Indep.;Equip.Rental-Indep.,Wh.Lk. & BMX;
Equip. Maint.-Indep.
1,002.80
7-179
C&I Auto Parts, Inc.
Bldg. Maint.-Red Oaks&Red Oaks W.Park;Equip. Maint.-
Red Oaks&Red Oaks W.Park;Small Tools -Red Oaks; Grounds
Maint.-Red Oaks W.Park
324.05
7-180
Thompson Oil Company
Utilities-Add.;Equip.Mai:nt.-Grove.,Indep.,Wh.Lk.&RedOaks
1,201.35
7-181
Munn Ford Tractor & Equipment,lnc.
Equip. Maint.-Add.,lndep.&Glen Oaks
23.16
7-182
Young Supply
Equip. Maint.-Add.
306.77
7-183
Tennant Company
Equip. Maint.-Red Oaks W.Park
72.20
7-184
VOID
----
7-185
Detroit Bali Bearing
Equip.Maint.-Tech.Sup.,Grove.,Indep.&Glen Oaks
Equip. Maint.-Spring.
137.35
465.00
7-186
Pifer, Inc.
7-187
Van's Auto Supply
Equip. Maint.-Wh.Lk. & Glen Oaks; Grounds Maint.& Small
Tools-Wh.Lk.
299.66
7-188
Environmental Waste Control, Inc.
Grounds Maint.-YAC
510.00
7-189
U.S. Sand & Stone
Grounds Maint.-Glen Oaks & Red Oaks
2,207.50
00
OAKLAND COUNTY PARES AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
7-190
Oxford Co-operative Elevator
Grounds Maint.-Add.;Ree.Sup.-Nat.Prog.
$ 61.50
7-191
Robertson Bros. Service Company
Rec. Sup. -Red Oaks W.Park
434.00
7-192
Harwood, Inc.
Uniforms,sewn on patches-Indep.
5.00
7-193
Agnew,Cliff & Hazel
Payment for Musical Enter. at Senior Citz.Bkfst.-Indep.
80.00
7-194
City of Troy
Public Information,Co-op Publicity Prog.-Admin.
376.00
7-195
City of Novi
Public Information,Co-op Publicity Prog.-Admin.
502.00
7-196
Brandon-Groveland-Ortonville Rec.
Public Information,Co-op Publicity Prog.-Admin.
160.00
7-197
7 Star, Inc.
Public Information,Sesquicentennial Celebration-Admin.
27.50
7-198
Northville Community Recreation
Public Information,Co-op Publicity Prog.-Admin.
325.00
7-199
Mountain, Tom
Refund for swimming classes -Water.
25.00
7-200
Hogarth, James
Refund for Ballroom dance class -Water.
52.00
7-201
Rose Exterminator Co.
Rental Property Maint.-Water.
72.00
7-202
Payne -Hickey
Cap.Proj.,New Amin. B1dg.,Payment #3-Admin.
36,826.20
7-203
Petroland Gas Service'
Utilities -Grove.
521.25
7-204
Gamalski Building Specialties
Cap.Proj.,Outdoor Amphitheater-Indep.
43.50
7-205
Tri-City Aggregates,lnc.
Cap.Proj.,Entrance Improve. & Rampager Renov.-Grove.
446.06
7-206
Burke Building Center
ap. roj., ut oor mp it eater, icnic Shelter & Dock &
Broadwalk Repair-Indep.;Special Events, Misc.,
995.86
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
Canopy Stakes-Rec.Admin.;Equip. Maint.-Tech. Sup.&Indep.
Small Tools-Tech.Sup.&Water.;Grounds Maint.-Grove.,lndep.,
7-207
Burke Building Center
.&G en Oaks;Bldg. Maint.-Indep.;Rec. Sup.-
Nat.Prog.
$ 371.06
7-208
Kwik Sanitation Excavating, Inc.
Bldg. Maint.-Grove.
455.00
7-209
Herk's Oxford Automotive, Inc.
Equip. Maint.-Add.
25.40
7-210
Tony's Parts & Accessories
Equip. Maint. & Small Tools-Indep.
20.21
7-211
Pifer, Inc.
Equip. Maint.-Spring.
6.60
7-212
H.L. Claeys & Co.
Bldg. Maint.-Add.
7.15
7-213
Weingartz Supply Co.
Equip. Maint.-Add.
67.95
7-214
Universal Equipment Company
Equip.Maint.-Indep. & Red Oaks W.Park; Grounds Maint.-
Glen Oaks
57-71
7-215
7-216
P.T. Standard Parts Co.
C.J.Colein & Associates, Inc.
-Equip. Maint.-Tech.Su . Grounds Maint.-Orion Oaks
Grounds Maint.-Add.
78.22-
105.00
7-217
Moreco Energy, Inc.
Grounds Maint.-YAC
1,305.00
7-218
Davisburg Lumber Company
Grounds Maint.-Spring. & YAC
76.63
7-219
Security Fence & Supply Co.
Grounds Maint.-Orion Oaks
66.25
7-220
S.F. Oakland County Incinerator
Grounds Maint.-Red Oaks
19.00
7-221
Arbor Springs Water Co.
Equip. Rental & Office Supplies-Admin. & Rec. Admin.
180.00
7-222
Continental Marketing Corporation
Office Supplies-Add.,Grove. & Indep.
177.50
N
O
OAKLA14D COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
7-223
Camera Mart, Inc.
Equip. Maint. & Public Information-Admin.;Special Events,
Fishing Contest-Add.;Office Supplies-Nat.Prog.
$ 292.60
7-224
Artcraft Blueprint Company
Public Information & Office Supp ies- Admin.;
Grounds Maint.-Orion Oaks
263.88
7-225
Pontiac Mailing
Public Information-Admin.
116.44
7-226
Triarco Arts & Crafts, Inc.
Rec. Sup.-Nat.Prog.
12.07
7-227
Clem Williams Films, Inc.
Rec. Sup. -Grove.
67.00
7-228
Midwest Skate Company
Rec. Sup.,Skate mobile-Mob.Rec.
28.22
7-229
Moore's Disposal
Garbage Disposal -Grove.
50.00
7-230
Chemsearch
Hskp. Exp.-W.Pool
----
69.78
7-231
VOID
7-232
Amcorn Hybrids; Inc.
Grounds Maint.-Indep.
125.00
7-233
R. Harwood, Inc.:
Uniforms,Brown Pants & Windbreakers-Indep.
328.40
7-234
Michigan Portable Toilets
Grounds Maint.-Orion Oaks & Glen Oaks;Equip. Rentai-
Indep. & BMX
758.50
7-235
Burlington Golf Car Distributors
Equip. Maint.-Wh.Lk.,Glen Oaks,Red Oaks & Spring.
7-236
City of Madison Heights
Utilities -Red Oaks W.Park
1,844.95
7-237
Grainger Associates
Cap.Proj., New Admin. Bldg.-Admin.
396.57
7-238
Consumer Power
Utilities -Add. & Add. Conf. Ctr.
580.81
7-239
Detroit Edison
Utilities -Water. W.Pool. & T.Com lex
7,051.46
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCIIER
NUMBER VENDOR PURPOSE AMOUNT
7-240
Hunt Sign Company
Cap.Proj.,Waterpark-Red Oaks
$ 181.90
7-241
Carrier & Gable, Inc.
Ca .E ui (1)Traffic Counter & Equip. Maint.-Inde .
328.31
7-242
Harvey's Office World
Office Supplies-Add.,Indep.,W.Pool & Nat.Prog.
76.79
7-243
Genesee Welding Supply, Inc.
Bldg. Maint.-Add.Conf.Ctr.,Wh.Lk. & YAC;Equip. Maint.-
Red Oaks
t63•90
7-244
McKay'.s Hardware
Bldg. Maint.,Equip. Maint.,Grounds Maint. & Rec. Sup.-
Grove.;Grounds Maint.-Spring. & YAC;Small Tools -Grove.
200.60
7-245
McKay's Hardware
Included with above description.
31.63
7-246
Industrial Vehicle Sales
Equip. Maint.-Wh.Lk.
920.43
7-247
Goodyear Service Center
Equip. Maint.-Indep.
34.28
7-248
W.F. Miller Co.
Equip. Maint.-Grove.,Indep.,Glen Oaks & BMX
445.16
7-249
D & C Distributors
Equip. Maint.-Grove. & Glen Oaks
176.39
7-250
HB Aircraft Standard Parts
Equip. Maint.-Grove.
16.00
7-251
Mid -States Petroleum
Equip. Maint.-Spring.
682.50
7-252
Clawson Tank Company
Equip. Maint.-Indep.
243.00
7-253
P.T. Standard Tool
Equip. Maint.-Add.
39.88
7-254
Cruise -Out Marine
Grounds Maint.-Add.;Equip. Maint.-Grove. & Indep.
109.36
7-255
Church's Lumber Yards
Grounds Maint.-Grove.
63.71
7-256
Cadco
Grounds Maint.-Indep.,Wh.Lk.,Glen Oaks,Red Oaks&Spring.
2,355.84
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOl114T
7-257
Bean Bros. Award & Trophy Supply
Special Events, Misc.-Rec.Admin. & Tennis Trophies-T.
Complex;Misc. Exp.,Lifeguard Training Trophy-Add.,Grove.
& lndep.;Rec. Sup.,Bike Trophies -BMX
$ 1,232.00
7-258
Keck Printers
Special Events,1987 WOS National Race -BMX
494.83
7-259
Gniewek's, Inc.
Special Events,Senior Golf Tourney Plaques -Glen Oaks
120.00
7-260
Lesco Corporation
Uniforms, Green Caps -ALL PARKS
217.32
7-261
Jones Chemical
Rec.Sup.,Hypochlorite Solution -Red Oaks W.Park & W.Pool
1,575.90
7-262
Weller, Catherine
Refund for campsite -Grove.
24.00
7-263
Edson, Elizabeth
Reimb. of Rental Facilities security deposit -Water.
50.00
7-264
Drouin, Maureen
Refund for campsite -Grove.
72.00
7-265
MK Trading Company
Public Information,Waterpark Grand Opening,Towels-Admin.
3,337.65
7-266
Spalding
Golf Mdse. for resale -Red Oaks
84.50
7-267
State of Mich. Dept. of Treasury
Sales Tax Payable-Wh.Lk., Glen Oaks, Red Oaks, Spring. &
T.Complex, _ _
Refund for golf league -Glen Oaks
_
741.90
7-268
Proctor, Jill
103.50
7-269
Grunweil-Cashero Co.
Cap.Proj.,Roof Repairs -Inds . Payment #1
9,839.70
7-270
Makela, Ray
Golf Mdse. for Resale,used balls -Glen Oaks
165.00
7-271
Golf Mart
Golf Mdse, for Resale -Glen Oaks
9 -95
7-272
Brightway Fence
Cap.Proj.,Entrance Improv.-Grove.
182.64
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER AMOUNT
iliu-Inrn 11CIJhnk - PURPOSE
7-273
Oxford Mining Co.
Cap Proj ,Rampager Renov -Grove
$ 235.79
7-274
Drayton Swimming Pool Supply
Bldg. Maint.-W.Pool
362.61
7-275
Scott's Lock & Key Shop
Bldg. Maint.-W.Pool
14.95__
7-276
Bordine's Better Blooms
Grounds Maint.-Glen Oaks
211.53
7-277
Aaron's Lock & Key, Inc.
Grounds Maint.-Red Oaks W.Park
53.91
7-278
Western Tennis Association
Sanction Fees for Tennis Tourney-T;.Complex
30.00
7-279
The Reminder
Special Events,Good Old Summertime flyers-Indep.
160.00
7-280
Gniewek's, Inc.
Special Events,Jr.Golf Tourney Trophies-Wh.Lk.&Spring,
300.00
7-281
Jim Mansfield, Cust.
Petty Cash Reimb.-Wh.Lk.
54.00
7-282
Kathleen Dougherty,Cust.
Petty Cash Reimb.-Nat.Prog.
85.68
7-283
Daryl Chrisman, Baitstation
Rec.Sup.-Nat.Prog.
12.31
7-284
Seton Name Plate Corporation
Office Supplies-Indep.
73.38
7-285
Madison -Troy Office Supply
Office Supplies -Red Oaks W.Park
46.88
7-286
Oakland County Road Commission
Per Diem for commissioner R.Vogt for attending
meeting held on 7-1-87-Admin.
35.00
7-287
Royal Oak Rec. Dept.
Public Information-Admin.(1987 Summer Brochure Ad)
400.00
7-288
Rochester -Avon -Recreation Authority
Public Information-Admin.0987 Summer Brochure Ad) 373.20
Misc. Exp.,First Aide Supp-Grove.,Indep.,Glen Oaks,
Red Oaks .& W.Pool 238.37
7-289
Zee Medical Service
N
3:_
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
%irunnn PURPOSE
AMOUNT
NU('ltStK
]-290
7-291
EDW C. Levy Co
Erb Lumber
Cap. Pro
Cap. Proj.,Picnic Shelter ImproV.-Grove.,0utdoor
Amphitheater & Picnic Shelter-Inde .&Old Maint. Bldg.
1,06642
Renov.-Glen oaks;Grounds Maint.-Grove.& indep.;
Bldg. Maint.-Inde
1,209 08
7-292
Sundry (Refunds)
Refund for greens fees-L.Lewis&J.Jacks .00each-Rlid 0-
6.00
7-293
Herbert, Linda
Supplies Puppet Mobile -Mob. Rec.
7-294
VOID
7-295
Michigan Bell
Communication - Red Oaks, W.Park & W.Pool_-_
21.75
7-296
Detroit Edison
Utilities - Add. & Water.,
89 90
7-297
Prentice Hall
Publication "Com _ 'spt"=Admin.-
33,23
7-298
Pool & Spa News
2 yr. Subscription -_Red Oaks W. Park
28.50
7-299
Waterford School District
Transportation - Mob. Rec.
1 280.00
Baker, Abbs, Cunningham & Klepinger,
public Information-Admin.
2 o40.00
7-300
7-301
City of Pleasant Ridge
Public Information-Admin.
25.00
Elde 's a
_E1den's F�ardwarP _
Elden's Hardware _
Eld
Cap.Proj.,Electric Service, Group camping-Add.&Outdoor
; SnPal
Amphitheate��Pd.-;P �bl is Info -Admin c:i
Events, Misc.-Rec Admin.;Equip.Maint.-Tech.Sup.,-Indep.,
Mnb Rs_ l l un�i_t�) f RMX; Hskna Fx >-TPrh Sty I— _
Sm. Tools-Tech.Supp., Ori. & Mob. Rec.;Ground Mai•nt.-
Ori IndPn T [omplex F BMX-Rldg_Malnt -V1ater W. Pool
T. Complex; Rec.Supp., Skate Mobile, Tent,Day Camp -Mob,
-FNa_t".P
37 6.66
557.03
443.57
]-3
7-303
7-304
7-305
OAKLAND COUNTY PARES AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
7-306
A & C Builders Hardware
Grounds,Maint.- Add., Groveland & Indep. Oaks
$ 380.25
7-307
Solar Photo, Inc'.
Public info. - Admin.
282.89
7-308
West Bloomfield Parks & Rec.
Refund, Boat Rental - Groveland
131.00
7-309
Jensen Bridge And Supply Co
- - Groveland
47039
7- 13 0_Detroit
TQstinqLaboratory
- 11
Hunt Sign Qompany
Water Park - Red Oaks
326_2
7-312
-
-GraveInnri
i
83-77
7-313
__Riemer Floors. Inc,
Cap. Pro Bathroom Renov-Ser.tion A-Groveland_
gn_nn
7-314
Wilkie Turf
Cap. Proj., Beach Irrigation System &Picnic Shelter -
Indep.; Equip. Maint.-Add. Glen Oaks'&'Red Oa
Grounds Maint.-_WH.Lk. & Spring.; Small Tools- Red Oaks
7-315
Pioneer Hardware
Cap.Proj., W.Park-Red Oaks;Bldg.Maint.-Tech. Supp.& Wh.
Lk.: _E_g ![2 Maint.-TPch_SunT_, Wh_lk_ f Spring_;
Grounds Maint.-Wh.Lk.,Glen Oaks & YAC;Sm.Tools-Wh.Lk.
_
251.90
7-316
Sundry (Advance)
Regis. & Lodging Deposit for J. Kipke to attend M.R.P.A
Issues & Answers Conf. to be held 8/12-14/87 in Cedar,
Michigan- Admin.
80.nn
7-317
Sundry (Advance)
Swimming Classes, D. Reese $25.00&Nazarine Day care
$175.00 - W. Pool
200.00
7-318
Sundry (Advance)
Rental Facilities Damage Deposits, J. Leamon $50.00 &
B. Jenks, $75.00 - YAC
125.00
7-319
Lake Orion Lumber Co.
Grounds Maint. & Equipment Maint. - Add. Oaks
747.36
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
- 20
- 21
Fenton Vacuum & Janitorial Supp.
Industrial Vehicle Sales Inc,
Equip.
E ui ..Maint.-
Maint.-
Groveland
Wh..Lk..
$ 7.50
18 .60
7-322
Symmons industries Inc.
Bldg.
Maint. -
Add. Oaks
5.00
7-323
Amtek Services Inc.
Bldg.
Maint. W.
Pool
85.55
- 24
Oakland Heating Supply, Inc.
Bldg.
Maint. -
Wh.Lk.
67.33
7-325
Hill's Court
Bldg.
Maint. -
T. Complex
76.00
7-326
D - E Equipment Co.
Bldg—Maint.
-
W. Pool
85,00
7-327
Commercial and Industrial Chemicals
-Bldg.
Maint. -
Wh. Lk.
99.00
- 28
Davisbur Auto Service Inc,
Equip.
Maint. -
Red Oaks & Spring.
8.4
7-329
Pfeiffer Lincoln-Mercury, Inc
Equip.
Maint. -
Add. Oaks
156.85
7-330
Wolverine Tractor & Equipment Co.
Equip.
Maint. -
Add. Oaks
244.48
7-331
Industrial Cleaning Supply Co. Inc
Equip.
Maint. -
Wh. Lk.
9.25
7-332
Ton 's Parts & Accessories Inc.
Equip.
Maint. -
Inde .
11.88
7-333
Munn Ford Tractor & E ui Inc.
Equip.
Maint. -
Inde .
78.70
7-334
General Trailer Mfg. & Dist. Inc.
Equip.
Maint. -
Mob. Rec.
4 4.00
7-335
Sundry (Advance)'
Regis. & Lodging Deposit for R. Richard, J. Kipke, D.
Stencil, C. Ross, J.Olsen T.Law, G.Kuhn to attend
N.R.P.A.'s 1987 Congress Conf., in New Orleans, LA,
9/16-9/21/87 Admin.
2100.00
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PiippncG
7-336
Sundry
. -... -
Regis. & Lodging Deposit for C. Herb to attend N.R.P.A.
/APiVUN 1
7-337
7-33B
Parts Asso Lates.. Inc.-
Pifer Inc.
0 o S - -Grove-land
Equip. Maint.-G1en.Oaks,
$
4 2
7$.60
7-339
Haus Of Trailers,lnc.
Equip.Maint. .Tech. Supp.& Mo b .Rec.; Gr s. M a1nt.-
Lk.;.Plaint. Supp.- Tech. Supp.
151.36
7-34o
Jacobs6n Garden Town
Grds. Maint.-Add. Oaks
50.44
7-341
Amcorn Hybrids, Inc.
Grds. Maint.-Add. Oaks
160.00
7-342
Parks.lnstallatlon Co.
Grds. Maint.-Grove.
2;250.00
7-343
—Tri-City Aggregates
Grds. Maint.-Glen Oaks
351.61
7-344
Drayton Swimming Pool Supp.
Grds. Maint.- Add.; Rec. Supp.-W.Pool
39.83
7-345
S&S Arts And Crafts
Rec. Supp. - Mob. Rec.
25.13
7-346
Greens.Quali
Rec. Supp.-Nat.Prog.
25.73
7-347
Clem Williams Films, Inc.
Rec. Supp.- Grove.
77.00
_ 7-348
_ The Darson Corp.
Off. Supp.(Sr.-Citizen Vehicle Pass)-Add.,Grove.&Indep
935.00
7-349
R.W.L. Service
Hskpg.Exp.- Red Oaks & W. Park
193.50
7-350
Lee Specialty Co.
Special Events,- Hot Air balloon Festival-YAC
475.73
7-351
Mr. Uniform & Mat Rental Service
Laundry & Dry Cleaning - min.; g. aint.- .;
Hskpg.,Exp.- YAC Water.
57.06
.c-
r
ry
co
VOUCHER
NUMBER
VENDOR
OAKLAND COUNTY PARKS AND RECREATION
VOUCHER REGISTER
July, 1987
COMMISSION
PURPOSE
AMOUNT
_
Hoffman, Helen
Refund for Day Camp fees -Mob, Rec.
$ 55.00
7-353
Moore' Disposal, Inc.
Garbage & Rubbish Disposal - Grove.
50.00
7-354
Bell, John
Refund,Camping fee - Addison Oaks
12.50
7-355
Soil And Materials Engineers, Inc.
Cap. Proj., New Admin. Bldg.-Admin.
1,199.75
7-356
Hodges Supply Co.
Cap. Proj., Electric Service, Group Camping- .;
Bathroom Renov. -Section A- Grove.
579.25
7-357
Done Right Engraving, Inc.
Cap. Proj., Water Park -Red Oaks
138.84
7-358
Century Design
Cap. Proj., Golf Tee Sign-Wh.Lk.;GlenO.,,RedO.gSpring.
7,087.50
7-359
Sears
Cap. Equip., Rowboats -Add., Furniture -Grove. & Floor
Jack -Red 0.; Sm. Tools -Tech. Supp., Wh. Lk. & Red.O.W.
3,839.19
7-360
Erb Lumber
Cap. Proj.,Paradise Is. Parking-Grove.,0utdo6r Amp i-
theater & Dock&Boardwalk Repair-Indep.,Renov. 01d.Maint.
i
Bldg. -Glen Oaks.;Grds.11aint.-Ori..,lndep.&Grove.
2,340.79
7-361
John R. Lumber Co, Inc.
Bldg.,Equip., Grds.Maint: & Sm.Tools-Red.Oaks G.C:. & cLnn
�,
447.62
7-362
John R. Lumber Co, Inc.
145.69
7-363
Fasteners Inc.
Bldg. Maint.- Red Oaks W. Park
54.47
7-364
Rose Exterminator Co.
Bldg.Maint.- Wh. Lk., Spring & YAC
132.00
7-365
Davisburg Lumber Co.,lnc.
Bldg . aint., quip. ain ., r s. ain ., s pg. xp. &
Sm. Tools - Springfield Oaks
117.17
7-366
Michigan Golf Cars
Equip. Maint.- Wh. Lk.
12.40
7-367
Weingartz Supp „ Co.
Equip. Maint.-Wh. Lk.
155.92
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE Ar MIMT
- All PnrLs$
7-369
Burington Distributors Golf Car
Equip. Maint.- Wh. Lk.
10,677 55-
1,104.00
7-370
Munn Ford Tractor & Equip.,lnc.
Equip. Maint.- Add. Oaks
165.49
7-3.71
Tire Warehouse Outlet
Equip. Maint.-Add. Oaks
55.00
7-372
Young Industrial Sales Corp.
Equip. Maint.- Add. Oaks
306.77
7-373
Century Rain Aid
Grds. Maint.- Glen Oaks, Red Oaks, Spring. & Wh. Lk.
1,243.91
7-374
The Larson Company
Grds. Maint.- Wh. Lk.
18.31
7-375
Tri.-City Aggregates, Inc.
Grds. Maint.- Red Oaks
290.16
7-376
Wilkie Turf Equip. Div., Inc.
Grounds Maint.- Red Oaks
117.90
7-377
Bean Bros.Bowling&Trophy Supp., Co.
Special Events, Tennis Tourn.- T. Complex
131.25
7-378
Travel Hub, Inc.
Special Events, Deposit on O.C. Emp oyees ee en in
Toronto Outing, 10/23-25/87.- Rec. Admin.
430.00
7-379
Elaine's Restaurant
Special vents, Deposits on mp oyees Evening outing
Dinner, Aug:15,1987-Rec. Admi.n.
450.00
7-380
Meijer
Special Events, Senior Citizens Event-T. Complex; Off.
Supp.&Rec. Supp.-Mob. Rec.
68.39
7-381
Danny Paris Appliance
Rec. Supp., Puppet Mobile -Mob. Rec.
99.95
7-382
Village Oaks Commons
Refund, Puppet Mobile Fee -Mob. Rec.
90.00
7-383
City of Taylor
Refund of Damage Deposit- Mob. Rec.(Show Mobile)
100.00
7-384
Edward Eaglen
Camping Refund - Groveland
80.00
W
0
VOUCHER
NUMBER
VENDOR
OAKLAND COUNTY PARKS AND RECREATION
VOUCHER REGISTER
July, 1987
COMMISSION
PURPOSE
AMOUNT
7-385
Paul Lariviere
Camping Refund- Add. Oaks
$ 33.50
7-386
Michigan NBL
Rider Fee For June --BMX
232.00
7-387
Radunz Travel Center
Air�ine {fare for R. Richard to Minneapolis & back on
7/1 -17/87 -Admin.
3$0.00
7-388
Kurts Kustom Screening, Co.
Misc. Exp. - Admin. (T-Shirts for Y.C. workers)
331.50
7-389
Research Recommendations
Publications, Subscription renewal - Admin.
39.72__
7-390
Kathleen Dougherty
xp . e i m . , e e rat et on o� z�r6s-W-or cshop hf. on
East Lansing, 7/13-14/87-Nat. Prog.
96.59
7-391
Candace Gat'.bacz
Exp. ReimB., eT`ebratt no o er s or s op, on .,
East Lansing,7/13-14/87-Nat. Prog.
47.07
7-392
Sundry (Refunds)
Rentaf Facilities,deposits refunded to Krys nderle
$50.00 & Kevin Walters $50.00 - YAC
100.00
7-393
Sundry (Refunds)
Greens Foes, deposits refunded to Mary rose &
Anora Fisher $5.00 - Red Oaks G.C.
11.00
7-394
Sundry (Refunds)
Fees - Camping deposits refunded to R. Coaster $4.00
& V. Prieur $17.00 - Groveland Oaks
21.00
7-395
Petrolane Gas Service
Utilities -Add. Oaks
24 .o4
7-396
Detroit Edison
Acct.Receivable - Red 0. Driving Range; Utilities -
Add., Grove., Glen Oaks,Red Oaks,& Red Oaks W. Park
10,785.64
7-397
Consumers Power Company
Utilities --Grove., Glen Oaks, & Water.
565.90
7-398
Consumers Power Company
Utilities - Red Oaks W. Park
1,139.96
7-399
Spalding Sports Worldwide
Golf Mdse. for resale -Red Oaks
86.24
7-400
Landow Products Co.
Cap. Equip., Street Baskets -Red Oaks Water Park
4,182.00
7-401
Newton & Crane, Inc.
Cap. Proj., Roof Repairs-Indep. (Payment #1)
7 693.20
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
H"Mnf:D vFNnna PURPOSE AMOUNT
7-402
PT Standard Parts Co.
Cap.Proj., Rampager Renov.-Groveland
S 43.67
7-403
7-404
Marine City Nursery Co.
Detroit Testinglaboratory, Inc.
Cap. Proj., Paradise Island Parking -Grove.
Cap. Proj., Fencing -Orion oaks
7,470-00
75.00
7-4o5
Milford Sand & Gravel
Cap. Proj., Bridge Replacement;Grds. Maint.—Red Oaks
493.31
7-406
Erb Lumber
Cap, Proj., Picnic Shelter Improvement -Groveland
672.91
7-407
Rose Exterminator Co.
Bldg. Maint.- Red Oaks W. Park
30.00
7-4o8
Fasteners Inc.
Bldg. Maint.-Red Oaks W. Park
15.72
7-409
Radios, Knobs, Speakers and Things
Bldg. Maint. - Groveland Oaks
32.95
7-410
H. D. Edwards & Co.
Bldg. Maint.- Springfield Oaks YAC
59.30
7-411
Tennant Company
Equip. Maint.- Red Oaks W. Park
87.4o
7-412
IRV'S Sharpening Service
Equip. Maint.- Add. Oaks
16.20
7-413
Fire Defense Equipment Co., Inc.
Equip. Maint.- Orion Oaks
20.00
7-414
Capitol Equipment Co.
Equip. Maint. - Add. Oaks
4.24
7-415
Young Supply Company
Equip. Maint. - Mob. Rec.
85.35
7-416
Oliver Supply Co,
Equip. Maint. - Springfield Oaks YAC
48.40
7-417
Mid -State Petroleum, Inc.
Equip. Maint. - Red. Oaks
297.12
7-418
Hamlett Engineering Sales Co.
Equip. Maint. - Waterford Oaks W. Pool
378.35
7-419
Souter Oil Sales Company
Equip. Maint.- Add. Oaks & YAC
i 72.55
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
Juty,1987
VOUCHER
NUMBER VFNDOR aiiaancr
71-420
ACO Inc.
Equip. Maint.-Indep.; Grds. Maint. -Indep.
$ 91.94
7-421
Snug Harbor
Grds. Maint. -Add. Oaks •
95•00
7-422
Utica Distributors. Inc.
Grds.Maint. & Sm. Tool - Add. Oaks
128.39
7-423 ___.BrLjn-,wIrk_IAa1nfenancp
Co-
Custodial Services -Admin.
510.00
7-424
Oakland Schools
Public Info.,-Admin.; Office Supplies- Admin., Rec.
Admin., Grove. Mob. Rec. & Hat. Pro .
57.35
_DQ)jadeoI
nf..,'''
7-426
United Cable Television
.
lublic In Ad
60 , 0Q
.7-427
Zee Medical Services
Misc.Exp.-Grove., Indep., Red Oaks W. Park, YAC & Mob.
Rec: (First Aide Supplies)
328 38
-428
The Swim_Shop
Uniforms— Add., Grove., Indep., Red Oaks W. Park&W.P.
60.25
7-429
Raymond -De I askoCust:
Petty Cash Reimb.- Indep
45.72
7-430
Carolina Biolo ical Supp., Co.
Rec. Supp.- Nature Program
68.10
7-431
Clem Williams Films Inc
Rec. Supp.- Grove.
77.00
7-432
Jones Chemicals
Rec. Supp.- Red Oaks W. Park & W. Park
28 9.50
7-433
Moore's Disposal, Inc,
Garbage & Rubbi§h Disposal - Groveland
1,860.00
-4 4
Huron Carts
Golf Cart Rental - Glen Oaks
986.00
7-435
Federal Parks And Recreation
Publication, One Year Subscription renewal - Admi•n.
137.00
-4 6
First Federal Savings
Refund- ShowMobile - Mob , Rec.
135.00
3:7
w
w
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR P I I P Pnr,F AnllkfT
7-437
State of .MI, Dept. Of Licensing
Misc. Exp.- W. Pool (Permit &
Inspection.
$ 120.00
7-438
B. Baker, Cust.
--Petty rAgh Rpimh :M Re -
-Fee)
6
7-439
Milford Sand & Gravel
Cap. Proj., Bridge Replacement
Glen Oaks
34
369.21
7-446
Pontiac Steel , Co.
Cap. Proj., Rampager Renov.; B1dg.Maint.
Red Oaks W.P.
55.76
7-441
Acme Cleaning Services Inc.
B1dg.Maint.-Glen Oaks
115.00
7-442
Clawson Tank Co.
Equip. Maint.-Glen Oaks
31.00
7-443
Taylor Auto Paint, Co.
Equip. Maint.- White Lake Oaks
56.00
7-444
Detroit Ball Bearing
Equip. Maint.- Indep. Oaks
111.76
7-445
Bidall
Equip. Maint.- Glen Oaks
77.31
7-446
Waterford Fuel & Supply Co.
Maint. Supp.- T. Supp.;� Equip.
Maint.-Wh.
Lk.
65.42
7-447
Vidosh Bros., Inc.
Grounds Maint.-Indep Oaks
616.00
7-448
MI Square Dance -News
Special Event Square Dancing-
Water.
100.00
7-449
Fasteners Inc,
Sm. Tools - Red Oaks Golf Course
9.64
7-450
Mazza Auto Parts Ind.
Equip.Maint.- Tech. Sup., Mob.
-Tech.Sup,
Rec. (All
Units);
_ ~
130.43
TOTAL FOR VOUCHER REGISTER FOR
JULY
$644,241.13
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
INTERDEPARTMENTAL PAYMENT REGISTER
July, 1987
r,nHPrF nFPARTMFNT . PURPOSE
AMOUNT
vV V
Acct.Rec.-Red Oaks D.R.-Communications-Admin.,Rec.Admin.
Inv.#1520
Communications Fund
Grove. Inde Wh.Lk. Glen Oaks Red Oaks S rin YAC
Water.,W.Pool,T.Complex & Nat.Prog.
(for month of June)
4 476.74
Equip.Rental & Public Information-Admin.;Office Supp.-
Inv.#2227
Computer Services Fund
Rec.Admin. (for month of June)
1 109.68
Equip.Maint.-Indep.;Grounds Maint.-Red Oaks,Water.,
Inv.//1988
Facilities & Operations Fund
W.Pool,T.Com lex & BMX;Bld .Maint.-YAC(for month.of June
5 160.06
Fringe Benefit Charges for June, 1987-All Parks
Inv.#913
Fringe Benefit Fund
(for month of June)
69,803.61
Per Diem & Mileage paid to O.C.Commissioners for
Inv.#607
General Fund
attending meetings on 3/18,3/25,4/1,5/6 & 6/3/87-Admin.
(for month of June)
713.00
Inv.#608
General Fund
Property Tax Refunded-Admin.(for month of June)
127.51
Security Expenses-Add.,Grove.,lndep. & Red Oaks W.Park
Inv.#609
General Fund
(for month of June)
23,462.00
Cap.Proj.,C bhse.Renov.-Sp ring.;Transportation-A min.,
Inv.#99O
Motor Pool Fund
Rec.Admin.,Tech.Supp.,Add.,Grove.,Indep.,Ori.,Wh.LI<.,
Glen Oaks,Red Oaks,Spring.,YAC,Water.,Mob.Rec.,BMX &
Nat.Prog.;Equip.Maint.-Add.,Grove.,Indep.,Wh.Lk.,Spring.
Water.,Mob.Rec.,Trucks&Buses & B X;Insurance-A .,
Grove.,lndep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring. &
Mob.Rec.;61 g.Maint.-YAC.
(for month of June)
25,104.08
Equip.Renta - min.,Rec.A min.,Tec .Supp., ., rove.,
Inv.#2424
Office Equipment Fund
Indep.,Spring.,YAC,Water.&Nat.Prog.(f or month of June)
381.66
cct. ec.- min.; u is n o.- min.; ice upp.- min.
Inv.#2036
Printing & Mailing
Add.,Grove.,Indep.,Red Oaks W.Park,W.Pool,Mob.Rec. &
Nat.Prog.;Special Events,County Employees-Rec.Admin.,
Fishin -Add. Grove.&Inde Jr.Tourne-Wh.Lk.&S rin .'&
Sq.Dancing-Water.;Grds.Maint.-Ori.
(for month of June)
3 137.07
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
INTERDEPARTMENTAL PAYMENT REGISTER
JULY, 1987
SOURCE DEPARTMENT PURPOSE AMOUNT
Inv.#397
Radio Communications Fund
Radio Repair-Admin.,Rec.Admin.,Tech. Supp. ,Add. ,Grove.,
Indep.,Wh.Lk.,Glen Oaks,Spring.,Red Oaks W.Park,YAC,
a er., oo , o ec. & Nat.Frog.;Sidg.Maint.-Spring.;
Equip.Maint.,Trucks&Buses-Mob.Rec. (for month of June)
$ 2,175.35
Inv.#2111
Store Operations Fund
Acct.Rec.-Admin.&BMX;Pub is In o,-A min.;Hskp.Exp.-A min
Tech.Supp.,Add.,Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,
,
Spring.,Red Oaks ar , , ater.&oo ; ice upp.-
Admin.,Rec.Admin.,Add.,Grove.,indep.,Wh.Lk.,Spring.,
Red Oaks W.Park,Mob.Rec. & Nat.Prog.;Special Events,
Misc.-Rec.Admin. Senior Citizens-Water.;Grds.Maint.-
Add.''Grove.,Indep.&BMX;Equip. Maint.-Grove.&All Units-
Mob.Rec.;Uniforms-Ori.&Wh.Lk.;B1dg.Maint.&Misc.Exp.-
(ndep.;Rec.Sup.,Skatemobile & Day Camp-Mob.Rec.
(for month of June)
7,783.79
TOTAL FOR INTERDEPARTMENTAL REGISTER FOR JUNE
$143,434.55
.-
w
rn
OAKLAND COUNTY PARKS AND RECREATION
Analysis of Fund Balance
As of 6/30/87
Fund Balance, 1/1/87 $3,391,542.47
Additions:
Revenue over Operating Expense as of 6/30/87 $3,038,540.12
Net Collections on Accounts Receivable 321,792.95
DNR Grant - Groveland Phase IV (Boat Rental Facility) 19,987.63
DNR Grant - Add.,Indep., & Water. Picnic Shelters 47,000.00
Donation - Tree at Independence Oaks 101.75
Donation - Tee Signs at Springfield Oaks 200.00
Depreciation Expense 154,739.14
Decrease in Golf/Tennis Merchandise 171.70 3,582,533.29
$6,974,075.76
Deductions:
Payments on Capital Projects $ 567,684.55
Net Operating Equipment Purchases 473,627.12
Net Payments on Accounts Payable 1,271,844.78
Interdepartmental Invoices In Transit 143,434.55 2,456,591.00
$4,517,484.76
Summary of Fund Balance:
Cash on Hand $ 649,134.94
Investments in Certificates of Deposit 3,868,349.82
$4,517,484.76
5-1
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING
6/30/87
COMBINED STATEMENT
YEAR TO
1987
OVER(-),
******** REVENUE ********
DATE
BUDGET UNDER BUDGET
MILLAGE & INTEREST INCOME
$4,347,788.09
$4,361,500.00
$13,711.91
RECREATION SECTION ADMIN.
3,105.72
8,300.00
5,194.28
ADDISON OAKS:
PARK
48,877.45
143,900.00
95,022.55
CONFERENCE CENTER
4,746.08
61,300.00
56,553.92
GROVELAND OAKS
117,418.94
327,000.00
209,581.06
INDEPENDENCE OAKS
200,803.57
159,200.00
56,396.43
GLEN OAKS
285,646.05
572,500.00
286,853.95
RED OAKS:
GOLF COURSE
104,204.25
200,400.00
96,195.75
DRIVING RANGE
2,250.00
18,200.00
15,950.00
WATER PARK
169,398.17
508,500.00
339,101.83
SPRINGFIELD OAKS:
GOLF COURSE
223,132.20
417,500.00
194,367.80
WHITE LAKE OAKS
252,426.47
444,400.00
191,973.53
SPRINGFIELD OAKS YAC
21,266.93
162,400.00
141,133.07
WATERFORD OAKS:
PARK
36,775.50
61,000.00
24,224.50
WATER PARK
85,658.25
357,900.00
272,241.75
TENNIS COMPLEX
7,586.00
17,100.00
9,514.00
MOBILE RECREATION
26,631.70
75,600.00
46,966.30
BICYCLE MOTO CROSS
6,595.00
82,600.00
74,005.00
NATURE PROGRAM
736.50
3,100.00
2,363.50
THERAPEUTIC PROGRAM
150.00
8,000.00
7,850.00
TOTAL REVENUE
$5,849,196.87
$7,990,400.00
$2,141,203.13
** OPERATING EXPENSES ***
ADMINISTRATION
$519,702.92
$1,083,250.00
$563,547.08
RECREATION SECTION ADMIN.
88,216.79
215,450.00
127,231.21
TECHNICAL SUPPORT
162,507.47
362,700.00
180,192.53
ADDISON OAKS:
PARK
234,649.82
460,050.00
225,400.18
CONFERENCE CENTER
25,595.06
54,100.00
28,504.94
GROVELAND OAKS
193,822.94
447,000.00
253,177.06
INDEPENDENCE OAKS
254,439.65
517,250.00
262,810.35
ORION OAKS
3,416.40
38,100.00
34,683.60
GLEN OAKS
209,782.54
423,550.00
213,766.46
RED OAKS:
GOLF COURSE
115,985.27
244,450.00
128,464.73
DRIVING RANGE
1,984.70
5,150.00
3,165.30
WATER PARK
120,971.46
338,850.00
217,678.54
SPRINGFIELD OAKS:
GOLF COURSE
176,240.09
398,700.00
222,459.91
WHITE LAKE OAKS
176,698.06
375,525.00
196,826.92
SPRINGFIELD OAKS YAC
58,445.33
262,400.00
103,954.67
WATERFORD OAKS:
PARK
61,041.23
176,400.00
95,358.77
WATER PARK
98,871.38
262,500.00
163,628.62
TENNIS COMPLEX
15,303.61
35,600.00
20,296.39
MOBILE RECREATION
83,945.65
188,400.00
104,454.35
BICYCLE MOTO CROSS (BMX)
22,643.15
96,100.00
73,456.85
NATURE PROGRAM
70,440.03
153,730.00
83,289.97
THERAPEUTIC PROGRAM
2,156.95
20,000.00
16,843.05
CONTINGENCY
72,793.23%`%
89,864.00
17,070.77
TOTAL OPERATING EXPENSES
$2,810,656.75
$6,149,119.00
$3,338,462.25
REVENUE OVER/UNDER EXP.
$3,038,540.12
$1,841,281.00
$-1,197,259.12
1987
1986
1985
ACTUAL REVENUE TO DATE:
73.2%
74.7%
73.2%
BUDGET BALANCE:
26.8%
ACTUAL EXP. TO DATE:
45.7%
41.8%
44.6%
BUDGET BALANCE:
54.3%
*$11,500.00 HAS BEEN TRANSFERRED FROM CONTINGENCY TO ADMINISTRATION.
**INTERDEPARTMENTAL PAYMENTS IN TRANSIT.
5-2
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
ADMINISTRATION
CURRENT YEAR TO 1987 OVER(-),
******** REVENUE ******** MONTH DATE BUDGET UNDER BUDGET
INTEREST DELINQUENT TAX
$ 28.37
$ 92.37
$ 500.00
$ 407.63
INTEREST INVESTMENTS
3,926.66
98,889.20
160,000.00
61,110.80
MISCELLANEOUS INCOME
1,711.25
1,813.77
1,000.00
-613.77
TAX REVENUE
205,436.79
4,246,992.75
4,200,000.00
-46,992.75
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE
$ 211,103.07
$4,347,788.09
$4,361,500.00
$ 13,711.91
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
47,387.00 $
277,293.12
$ 564,900.00
$ 287,606.88
SALARIES - PART TIME
3,071.63
6,150.78
39,250.00
33,099.22
SALARIES - OVERTIME
0.00
0.00
500.00
500.00
FRINGE BENEFITS
15,928.40
99,984.46
194,500.00
94,515.54
PER DIEM & MILEAGE-COMM.
888.00
2,429.00
6,500.00
4,071.00
PROFESSIONAL SERVICES
11,800.00
16,800.00
34,000.00
17,200.00
BUILDING MAINTENANCE
156.91
884.91
500.00
-384.91
COMMUNICATIONS
1,208.96
5,719.68
17,000.00
11,280.32
CUSTODIAL SERVICES
1,020.00
3,215.00
7,000.00
3,785.00
DEPRECIATION
1,553.77
8,678.86
21,300.00
12,621.14
RENTAL EXPENSE
857.45
4,842.75
17,000.00
12,157.25
EQUIPMENT REPAIR & MAINT.
8.12
455.08
800.00
344.92
INSURANCE
0.00
1,411.38
400.00
-1,011.38
LAUNDRY & DRY CLEANING
53.64
339.72
500.00
160.28
DUES & PUBLICATIONS
52.50
2,787.87
3,500.00
712.13
MISCELLANEOUS EXPENSE
40.46
5,259.25
2,200.00
-3,059.25
PERSONAL MILEAGE
440.00
1,454.35
0.00
-1,454.35
PUBLIC INFORMATION
15,685.54
48,412.34
103,500.00
55,087.66
RADIO REPAIR CONTRACT
279.96
1,606.80
3,400.00
1,793.20
TRAINING SEMINARS
0.00
921.79
6,000.00
5,078.21
TRANSPORTATION
1,527.84
6,815.71
24,000.00
15,184.29
TRAVEL & CONFERENCE
851.60
7,504.55
15,000.00
7,495.45
HOUSEKEEPING SUPPLIES
0.00
204.02
500.00
295.98
OFFICE SUPPLIES
4,857.25
14,531.50
21,000.00
6,468.50
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $
107,671.05 $
519,702.92
$1,083,250.00
$ 563,547.06
1967
1986
ACTUAL EXP. TO DATE:
48.0%
49.3%
BUDGET BALANCE:
52.0%
*$11,500.00 HAS BEEN TRANSFERRED FROM CONTINGENCY TO PUBLIC INFORMATION.
S-3
REVENUE CM t sort
ADMINSTRATION
MONTH OF June IN DOLLARS YEAR TO DATE 6/30/87
1986 1987 Variance
1986 1987 Variance
$ 3 $ 28 $ 25
Int. Del inquent Tax
$__9_ $ 83
54,777 3.2. 7 (50, 50)
Int. Investments
187,311 98,889 (S$,422)
1,211 1 1711 500
Miscellaneous Income
6,127 1,814 4 ai
200,437 205,437 5,000
Tax Revenue
3,955,668 4,246,993 291,32S_
$256,428 $211,103 $(45,325)
TOTAL
$4 149,115 $4,347,788 $198,673
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
RECREATION ADMINISTRATION
******** REVENUE ********
MISCELLANEOUS REVENUE
SPECIAL PROGRAMS
COUNTY EMPLOYEE PROGRAMS
TOTAL REVENUE
** OPERATING EXPENSES ***
SALARIES - FULL TIME
SALARIES - PART TIME
SALARIES - OVERTIME
FRINGE BENEFITS
BUILDING MAINTENANCE
COMMUNICATIONS
EQUIPMENT RENTAL
DUES & PUBLICATIONS
MISCELLANEOUS
PERSONAL MILEAGE
RADIO REPAIR CONTRACT
SPECIAL EVENTS
TRANSPORTATION
TRAVEL & CONFERENCE
UNIFORM EXPENSE
OFFICE SUPPLIES
BUDGET ADJUSTMENTS
CURRENT YEAR TO 1987 OVER(-),
MONTH DATE BUDGET UNDER BUDGET
$ 100.00 $ 308.22 $ 200.00 $-108.22
293.50 293.50 100.00-193.50
0.00 2,504.00 8,000.00 5,496.00
$ 393.50 $ 3,105.72 $ 8,300.00 $ 5,194.28
$ 8,080.22 $
47,425.29 $
120,600.00 $
73,174.71
1,137.12
5,975.91
10,900.00
4,924.09
0.00
0.00
0.00
0.00
2,693.61
17,120.35
42,600.00
25,479.65
3.18
51.47
1,000.00
948.53
450.13
2,415.00
7,000.00
4,585.00
71.20
423.20
1,200.00
776.80
0.00
85.00
500.00
415.00
-15.65
697.23
0.00
-697.23
111.75
432.75
0.00
-432.75
36.73
252.65
450.00
197.35
2,270.66
7,812.82
14,100.00
6,287.18
630.24
3,135.46
10,500.00
7,364.54
0.00
1,132.47
3,500.00
2,367.53
1.15
55.25
100.00
44.75
126.13
1,203.94
3,000.00
1,796.06
0.00
0.00
0.00
0.00
TOTAL EXPENSES
$
15,596.47
$
88,218.79
$ 215,450.00
$ 127,231.21
REVENUE OVER/UNDER EXP.
$
-15,202.97
$
-85,113.07
$-207,150.00
$-122,036.93
ACTUAL EXP. TO DATE:
BUDGET BALANCE:
1987 1986
40.9% 51.6%
59.1%
5-5
REVENUE Co RISON
RECREATION ADMINISTRATION SECTION
MONTH OF June
IN DOLLARS
YEAR TO DATE 6/30/87
Miscellaneous Revenue
Special Events,
1986
100
336
1 7 Variance
08 S 208
294 (42)
1986 1987 Variance
$ 100 $ 100 $ -0-
-0- 294 294
1 160
-0-
(1 i 60)
r;h r" Frnnl Hupp P rog ram
3 ; 267
2 504 76
$1,260
$394
$(866)
TOTAL
$3,703
$31106 $(597)
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/67
TECHNICAL SUPPORT SECTION
CURRENT
YEAR TO
1987
OVER(-),
** OPERATING EXPENSES ***
MONTH
DATE
BUDGET
UNDER BUDGET
SALARIES - FULL TIME $
17,467.75 $
95,091.70 $
205,000.00
$ 109,908.30
SALARIES - PART TIME
1,005.61
4,512.77
4,000.00
-512.77
SALARIES - OVERTIME
2,657.64
12,684.73
7,000.00
-5,684.73
FRINGE BENEFITS
7,144.87
39,708.07
80,000.00
40,291.93
BUILDING MAINTENANCE
53.76
382.07
1,500.00
1,117.93
DEPRECIATION
2,015.20
7,307.28
20,100.00
12,792.72
RENTAL EXPENSE
47.66
303.30
800.00
496.70
EQUIPMENT REPAIR & MAINT.
2,004.82
3,234.99
3,000.00
-234.99
INSURANCE
0.00
705.69
600.00
-105.69
LAUNDRY & DRY CLEANING
216.85
983.67
1,400.00
416.33
MISCELLANEOUS EXPENSE
0.00
12.00
200.00
188.00
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
RADIO REPAIR CONTRACT
104.38
590.21
2,000.00
1,409.79
TRANSPORTATION
2,743.45
13,174.70
31,000.00
17,825.30
TRAVEL & CONFERENCE
0.00
455.94
500.00
44.06
UNIFORM EXPENSE
45.09
869.07
700.00
-169.07
HOUSEKEEPING SUPPLIES
166.70
184.05
400.00
215.95
SUPPLIES FOR REPAIR
66.13
410.02
2,000.00
1,569.98
OFFICE SUPPLIES
92.08
431.17
500.00
68.83
SMALL TOOLS
363.43
1,466.04
2,000.00
533.96
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $
36,195.42 $
182,507.47 $
362,700.00
$ 180,192.53
1987
1986
ACTUAL EXP. TO DATE:
50.3%
47.8%
BUDGET BALANCE:
49.7%
�1
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
ADDISON OAKS
CURRENT YEAR TO 1987 OVER(-),
******** REVENUE ******** MONTH DATE BUDGET UNDER BUDGET
COMMISSION - CONTRACTS $
0.00 $
1,747.34 $
300.00 $
-1,447.34
COMMISSION - FOOD SERVICE
0.00
32.26
1,600.00
1,567.74
FEES - DAY USE
8,967.00
16,270.00
46,000.00
29,730.00
FEES - CAMPING
10,943.00
17,495.25
52,000.00 -
34,504.75
MISCELLANEOUS INCOME
443.60
1,094.60
51000.00
3,905.40
SPECIAL EVENTS
0.00
520.00
1,000.00
480.00
RENTAL - HOUSE
100.00
600.00
0.00
-600.00
RENTAL - FACILITIES
3,331.00
8,138.00
25,000.00
16,862.00
RENTAL - EQUIPMENT
1,535.00
2,980.00
13,000.00
10,020.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE $
25,319.60 $
48,877.45 $
143,900.00 $
95,022.55
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
12,053.88 $
64,194.02 $
121,650.00 $
57,455.98
SALARIES - PART TIME
11,456.97
18,265.22
60,000.00
41,734.78
SALARIES - OVERTIME
905.41
4,744.59
3,000.00
-1,744.59
FRINGE BENEFITS
4,473.90
23,253.26
49,700.00
26,446.74
BUILDING MAINTENANCE
715.65
4,351.41
10,000.00
5,648.59
SHORTAGE/OVERAGE
-21.25
-6.00
0.00
6.00
COMMUNICATIONS
243.69
1,088.27
2,500.00
1,411.73
DEPRECIATION
2,799.85
15,019.51
27,300.00
12,280.49
RENTAL EXPENSE
13.95
75.58
100.00
24.42
EQUIPMENT REPAIR & MAINT.
1,634.96
9,860.33
14,000.00
4,139.67
RUBBISH REMOVAL
388.00
972.00
2,500.00
1,528.00
UTILITIES
488.17
7,846.64
14,000.00
6,153.36
INSURANCE
0.00
6,027.72
91900.00
3,872.28
GROUNDS MAINTENANCE
12,636.35
18,012.17
16,500.00
-1,512.17
LAUNDRY & DRY CLEANING
125.94
755.54
1,500.00
744.46
DUES & PUBLICATIONS
0.00
13.00
100.00
87.00
MISCELLANEOUS EXPENSE
629.28
1,533.91
300.00
-1,233.91
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
RADIO REPAIR CONTRACT
288.77
1,443.85
3,500.00
2,056.15
PUBLIC SAFETY SERVICES
7,878.54
38,906.54
86,700.00
47,793.46
SPECIAL EVENTS
51.75
2,821.52
3,000.00
178.48
TRANSPORTATION
869.43
5,495.54
12,500.00
7,004.46
TRAVEL & CONFERENCE
0.00
0.00
500.00
500.00
UNIFORM EXPENSE
18.40
1,254.99
2,000.00
745.01
SEWAGE EXPENSE
822.46
4,112.30
13,000.00
8,887.70
HOUSEKEEPING SUPPLIES
121.96
1,109.66
2,500.00
1,390.34
OFFICE SUPPLIES
1,423.35
2,365.56
2,200.00
-165.56
RECREATION PROGRAM
122.31
375.95
500.00
124.05
SMALL TOOLS
75.60
756.74
600.00
-156.74
BURET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $
60,217.32 $
234,649.82 $
460,050.00 $
225,400.18
REVENUE OVER/UNDER EXP. $-34,897.72 $-185,772.37 $-316,150.00 $-130,377.63
1987 1986
ACTUAL EXP. TO DATE: 51.0% 42.0%
BUDGET BALANCE: 49.0%
OAKLAND COUNTY PAR' MID KLURtm i tuli
REVENUE COhi NRISON
mritMi nF J"np
ADDISON OAKS
IN DOLLARS
YEAR TO DATE 6/30/87
1986
1987
Variance
186
1987
Variance
$ 66
$ -0-
$ (66)
Comm. -
Conti -acts
$ 257
1 4
1 4
-0-
-0-
-0-
Comm. -
Food Service
11
32
21
6,710
5,9t8
(792)
Fees -
Day Use
10 608
io 699
91
2,008
3,049
1,041
-
Annual Pass
3 199
5,571
2,372
10,721
10,943
222
Fees -
Camping
13,246
17,495
4,249
1,200
-0-
(1,200)
-
Electricity
1,459
-0-
(1 45 )
742
444
(298)
TlisceIIaneous
Income
3,422
1,095
(2,327)
-0-
100
100
Rental
House-
-0-
600
600
5,837
3,331
(2,506)
Rent -
Facil.ities
7,647
8,138
491
1,659
767
(892)
-
Pedal Boats
1,659
1,484
(175)
1,035
407
(628)
-
Rowboats
1,035
926
(109)
473
347
(126)
-
Showers
539
549
10
14
(1)
-
Life Jackets & Oars
15
-0-
_0_
Special
Events
-n-
$30,466
$25,320
$(5,146)
TOTAL
$44,021
$48,877
$4,856
--in 1986 "Electricity" was a separate account. In 1987 "Electricity" is combined with "camping" because of the
�o
new fee structure.
OAKLAND COUNIT PARKS AinD 'RECREATIa4 COMMISSION
STA E 14-T OF CPERA'T IOijc
FOR MONTH ENDING 6/30/87
ADDISON OAKS CONF. CENTER
CURRENT YEAR TO
******** REVENUE ******** MONTH DATE
COMMISSION - FOOD SERVICE $ 0.00 $ 4,746.08 $
BUDGET ADJUSTMENT 0.00 0.00
TOTAL REVENUE $ 0.00 $ 4,746.08 $
** OPERATING EXPENSES ***
BUILDING MAINTENANCE $
UTILITIES
INSURANCE
BURET ADJUSTMENT
TOTAL EXPENSES $
REVENUE OVER/UNDER EXP. $
ACTUAL EXP. TO DATE:
BUDGET BALANCE:
104.88 $ 1,362.08 $
1,851.71 19,998.84
0.00 4,234.14
0.00 0.00
1,956.59 $ 25,595.06 $
-1,956.59 $-20,848.98 $
1987 1986
47.3% 45.5%
52.7%
1987 OVER(-),
BURET UNDER BUDGET
61,300.00 $ 56,553.92
0.00 0.00
61,300.00 $ 56,553.92
3,000.00 $ 1,637.92
48,500.00 28,501.16
2,600.00-1,634.14
0.00 0.00
54,100.00 $ 28,504.94
7,200.00 $ 28,048.98
5-10
REVENUE C( ;,RISON
ADDISON OAKS CONFERENCE CENTER
MONTH OF June IN DOLLARS YFAR Tn nATF 9/20/R-7
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF
OPERATIONS
FOR MONTH ENDING 6/30/87
GROVELAND OAKS
curq=-Nl
YEAR O
1967
OVER (-),
******** REVENUE ********
MONTH
DATE
BUDGET
UNDER BUDGET
COMMISSION - CONTRACTS
$ 1.78 $
1.78 $
300.00
$ 298.22
COMMISSION - FOOD SERVICE
0.00
0.00
6,500.00
6,500.00
FEES - DAY USE
18,727.00
22,557.00
45,000.00
22,443.00
FEES - CAMPING
54,162.00
82,037.75
230,000.00•-
147,962.25
MISCELLANEOUS INCOME
222.40
390.02
1,100.00
709.98
RENTAL - HOUSE
175.00
1,050.00
2,100.00
1,050.00
RENTAL - FACILITIES
1,577.00
2,552.00
4,000.00
1,448.00
RENTAL - EQUIPMENT
6,562.64
8,830.39
26,000.00
17,169.61
WATER SLIDE
0.00
0.00
12,000.00
12,000.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE
$ 81,427.82 $
117,418.94 $
327,000.00
$ 209,581.06
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
10,240.98
$ 50,367.54 $
79,500.00
$ 29,132.46
SALARIES - PART TIME
20,895.74
29,282.97
105,000.00
75,717.03
SALARIES - OVERTIME
646.53
1,261.43
4,500.00
3,238.57
FRINGE BENEFITS
4,537.23
18,500.18
37,900.00
19,399.82
BUILDING MAINTENANCE
1,388.84
8,245.18
10,000.00
1,754.82
SHORTAGE/OVERAGE
34.08
10.58
0.00
-10.58
COMMUNICATIONS
241.08
899.77
3,500.00
2,600.23
DEPRECIATION
2,446.34
13,741.32
33,400.00
19,658.66
RENTAL EXPENSE
0.00
55.80
300.00
244.20
EQUIPMENT REPAIR & MAINT.
1,270.44
4,131.95
10,000.00
5,868.05
RUBBISH REMOVAL
2,245.00
2,616.00
6,500.00
3,884.00
UTILITIES
1,393.02
81089.65
34,000.00
25,910.35
INSURANCE
0.00
6,027.72
14,000.00
7,972.28
GROUNDS MAINTENANCE
6,409.14
8,332.26
17,000.00
8,667.74
LAUNDRY & DRY CLEANING
65.50
314.40
800.00
485.60
RENTAL PROPERTY MAINT.
0.00
0.00
100.00
100.00
DUES & PUBLICATIONS
0.00
0.00
100.00
100.00
MISCELLANEOUS EXPENSE
119.40
798.27
300.00
-498.27
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
PUBLIC INFORMATION
0.00
2,000.00
2,000.00
0.00
RADIO REPAIR CONTRACT
319.69
1,536.61
3,700.00
2,163.39
PUBLIC SAFETY SERVICES
4,855.54
23,791.54
57,000.00
33,208.46
SPECIAL EVENTS
0.00
22.32
0.00
-22.32
TRANSPORTATION
950.00
4,790.62
12,200.00
7,409.38
TRAVEL, & CONFL =CE
0.00
0.00
500.00
500.00
UNIFORM EXPENSE
-64.50
1,236.80
2,000.00
763.20
HOUSEKEEPING SUPPLIES
251.02
3,160.13
5,500.00
2,339.87
OFFICE -SUPPLIES
1,419.30
2,498.20
2,500.00
1.80
RECREATION PROGRAM
299.60
865.07
3,000.00
2,134.93
SMALL TOOLS
0.00
1,246.63
1,700.00
453.37
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $
59,963.97
$ 193,822.94 $
447,000.00
$ 253,177.06
REVENUE OVER/UNDER EXP. $ 21,463.65 $-76,404.00 $-120,000.00 $-43,596.00
1987 1986
ACTUAL EXP. TO DATE: 43.40 39.70
BUDGET BALANCE: 56.60
5-12
OAKLAND COUNTY PAr AND iiLuKtHiiuw
REVENUE CO,., AR I SON
MONTH OF June
GROVELAND OAKS
IN DOLLARS
YFAR Tn nATF A/2n/A7
1986
1 87-
Variance
-8]
Varian . _
$ -0-
$ 2
_2_
COMM,
- Con t racf s
$ -Q-
$ '
fi 2
-0-
-0-
-0-
Comm.
- Food Service
-0-
-0-
8,350
13,562
5,212
Fees
- Day Use
10,382
16,382
Lon
3,073
_5,165
2,092
- Annual Pass
3,94$
6.175
2„227
31,846
54,162
22,316
Fees
- Camping
1 012
82,o38
31,026.
7,085
-0-
(7,085)
- Electricity
10,273
-0-
10 2 73)
214
222
8
Miscellaneous Income
22
0
175
175
-0-
Rent
- Houses
1,050.. 1�050
-0-
1,304
1,577
271
Rent
- Facilities
1 2
2,552
62
2,869
.3,i68
299
Rent
- Pedal Boats
.831
4,226
395
228
230
2
- Rowboats
8
321
1
1,201
1,360
159
-
Showers
1 624
1,839
21
20
21
1
-
Life Jackets Oars
43
43
-0-
633
661 =
30
-
Canoes
765
877
112
-0-
1,121
1,121
-
Waterbug Boat
-0-
1,524
1,524
2.421
-0-
(2,421)
Water
Feature Ride
2,835
-0-
(2,835)
41
81 428
$22,009
TOTAL
$88,257
$117,419
$29,162
*In 1986 "Electricity" was a separate account. in 1987, "Electricity" is combined with "Camping" because of the
w
new fee structure.
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
INDEPENDENCE OAKS
CURRENT YEAR TO 1987 OVER(-),
******** REVENUE ******** MONTH DATE BUDGET UNDER BUDGET
COMMISSION - CONTRACTS $
0.00 $
2,096.00 $
3,500.00 $
1,404.00
COMMISSION - FOOD SERVICE
0.00
0.00
2,400.00
2,400.00
FEES - DAY USE
33,633.00
60,311.00
93,000.00
32,689.00
FEES - CAMPING
0.00
84.00
800.00
716.00
MISCELLANEOUS INCOME
17.50
187.00
500.00
313.00
RENTAL - FACILITIES
6,489.00
27,437.00
37,000.00
9,563.00
RENTAL - EQUIPMENT
4,646.82
5,800.57
19,000.00
13,199.43
SPECIAL EVENTS
2,892.00
4,888.00
3,000.00
-1,888.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE $
47,678.32 $
100,803.57 $
159,200.00 $
58,396.43
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
13,295.32 $
66,307.84 $
157,500.00
$ 91,192.16
SALARIES - PART TIME
11,906.78
26,145.60
60,000.00
33,854.40
SALARIES - OVERTIME
3,897.88
5,611.30
3,000.00
-2,611.30
FRINGE BENEFITS
6,570.18
28,122.32
60,800.00
32,677.68
BUILDING MAINTENANCE
1,461.40
5,066.75
14,200.00
9,133.25
SHORTAGE/OVERAGE
43.13
41.33
0.00
-41.33
COMMUNICATIONS
189.15
834.89
3,000.00
2,165.11
DEPRECIATION
3,087.04
14,515.26
35,000.00
20,484.74
RENTAL EXPENSE
27.90
225.75
400.00
174.25
EQUIPMENT REPAIR & MAINT.
2,831.75
8,367.27
13,000.00
4,632.73
RUBBISH REMOVAL
275.00
520.49
2,000.00
1,479.51
UTILITIES
812.31
8,240.44
19,000.00
10,759.56
INSURANCE
0.00
7,248.00
7,100.00
-148.00
GROUNDS MAINTENANCE
16,663.73
26,211.72
23,000.00
-3,211.72
LAUNDRY & DRY CLEANING
152.41
689.73
1,900.00
1,210.27
DUES & PUBLICATIONS
0.00
79.00
150.00
71.00
MISCELLANEOUS EXPENSE
1,841.74
2,447.22
1,300.00
-1,147.22
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
RADIO REPAIR CONTRACT
322.12
1,672.44
4,100.00
2,427.56
PUBLIC SAFETY SERVICES
6,357.55
30,325.55
84,000.00
53,674.45
SPECIAL EVENTS
950.75
6,977.88
6,000.00
-977.88
TRANSPORTATION
782.32
6,340.53
13,000.00
6,659.47
TRAVEL & CONFERENCE
0.00
395.22
1,000.00
604.78
UNIFORM EXPENSE
180.35
1,381.94
2,000.00
618.06
HOUSEKEEPING SUPPLIES
767.57
1,189.18
3,200.00
2,010.82
OFFICE SUPPLIES
3,377.78
5,206.11
2,000.00
-3,206.11
SMALL TOOLS
80.05
275.89
600.00
324.11
BUDGET'ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $
75,874.21 $
254,439.65 $
517,250.00
$ 262,810.35
REVENUE OVER/UNDER EXP. $-28,195.89 $-153,636.08 $-358,050.00 $-204,413.92
1987 1986
ACTUAL EXP. TO DATE: 49.2% 45.4%
BUDGET BALANCE: 50.8%
5- 14
REVENUE CO IISON
INDEPENDENCE OAKS
MONTH OF June IN DOLLARS YEAR TO DATE 6/30/87
1986
1987
Variance
1986
Variance
$ -0-
$
-0-
$ -0-
Comm. -
Contracts
S 3.846
S 2,096 $
0 ,750)
-0-
-0-
-O-
Comm. -
Food Service
-0-
-0-
-0-
1o,o45
19,135
9,090
Fees -
Day Use
26,239
1 42
188
7,628
14,498
6,870
-
Annual Pass
21,083
28,884
7,801
37
-0-
(37)
Fees -
Camping
150
84
66
-0-
18
18
Miscellaneous Income
83
187
10l►
2,162
6,489
4,327
Rent -
Facilities
17,505
27,437
2
1,570
1,587
17
Rent -
Pedal Boats
2
480
1,970
(510)
1,376
1,937
561
-
Rowboats
2,151
2,472
321
58
41
(17)
-
Life Jackets & Oars
84
44
(4o)
544
681
137
-
Canoes
867
858
(9)
31
1
(30)
-
Lockers
31
10
(21)
390
399
9
-
Waterbuq Boats
675
447
(228)
1,080
2,892
1,812
Special
Events
i'941
4,888
2,947
$24,921
$479678
$22,757
TOTAL
S77,135
Si00,804
S23,669
OAKLAND COUNTY -PARKS HNll LulviL 1 ,biUN
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
ORION OAKS
CURRENT YEAR TO 1987 OVER(-),
** OPERATING EXPENSES *** MONTH DATE BUDGET UNDER BUDGET
SALARIES - FULL TIME $
0.00 $
0.00 $
0.00 $
0.00
SALARIES - PART TIME
2,165.62
2,753.48
7,200.00
4,446.52
SALARIES - OVERTIME
0.00
0.00
0.00
0.00
FRINGE BENEFITS
166.61
166.61
700.00
533.39
COMMUNICATIONS
0.00
0.00
300.00
300.00
RUBBISH REMOVAL
0.00
0.00
200.00
200.00
UTILITIES
0.00
0.00
0.00
0.00
INSURANCE
0.00
0.00
0.00
0.00
GROUNDS MAINTENANCE
92.55
313.21
31000.00
2,686.79
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
RADIO REPAIR CONTRACT
0.00
0.00
1,000.00
1,000.00
PUBLIC SAFETY SERVICES
0.00
0.00
13,000.00
13,000.00
TRANSPORTATION
0.00
0.00
1,900.00
1,900.00
UNIFORM EXPENSE
2.30
118.75
300.00
181.25
HOUSEKEEPING SUPPLIES
0.00
0.00
0.00
0.00
OFFICE SUPPLIES
4.85
4.85
0.00
-4.85
SMALL TOOLS
59.50
59.50
500.00
440.50
CONTINGENCY
0.00
0.00
10,000.00
10,000.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES
ACTUAL EXP. TO DATE:
BUDGET BALANCE
$ 2,491.43 $ 3,416.40 $
1987 1986
9.0% 9.2%
91.0%
38,100.00 $ 34,683.60
5-16
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
GLEN OAKS
CURRENT YEAR TO
MONTH DATE
******** REVENUE ********
1987 OVER(-),
BUDGET UNDER BUDGET
COMMISSION - CONTRACTS $
0.00
$ 120.50 $
500.00
$ 379.50
COMMISSION - FOOD SERVICE
0.00
9,160.92
65,000.00
•55,839.08
GREENS FEES
64,740.00
227,050.50
380,000.00
152,949.50
MISCELLANEOUS INCOME
0.00
0.00
1,000.00
1,000.00
RENTAL - HOUSE
125.00
875.00
1,500.00
625.00
RENTAL - EQUIPMENT
1,468.00
3,353.00
7,000.00
3,647.00
RENTAL - GOLF CARTS
22,560.00
39,039.00
100,000.00
60,961.00
SALES - PRO SHOP
2,872.41
6,062.13
16,500.00
10,437.87
SPECIAL EVENTS
-15.00
-15.00
1,000.00
1,015.00
BURET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE $ 91,750.41 $ 285,646.05 $ 572,500.00 $ 286,853.95
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
12,948.26 $
64,715.59 $
117,350.00 $
52,634.41
SALARIES - PART TIME
10,731.01
22,261.63
65,500.00
43,238.37
SALARIES - OVERTIME
1,992.92
3,897.20
10,000.00
6,102.80
FRINGE BENEFITS
5,173.28
25,885.19
53,200.00
27,314.81
BUILDING MAINTENANCE
1,087.03
4,400.27
91000.00
4,599.73
SHORTAGE/OVERAGE
-42.70
-107.39
0.00
107.39
COMMUNICATIONS
333.79
1,412.51
4,000.00
2,587.49
DEPRECIATION
3,243.89
17,922.35
48,800.00
30,877.65
RENTAL EXPENSE
44.44
64.44
200.00
135.56
EQUIPMENT REPAIR & MAINT.
3,912.35
9,625.66
18,500.00
8,874.34
RUBBISH REMOVAL
19.50
65.50
500.00
434.50
GOLF CART RENTAL
0.00
0.00
11000.00
11000.00
UTILITIES
2,844.61
22,132.26
37,000.00
14,867.74
INSURANCE
0.00
10,070.76
10,000.00
-70.76
GROUNDS MAINTENANCE
8,058.15
11,568.51
21,000.00
9,431.49
LAUNDRY & DRY CLEANING
124.80
691.68
1,500.00
808.32
DUES & PUBLICATIONS
0.00
0.00
100.00
100.00
MISCELLANEOUS EXPENSE
158.22
1,811.29
200.00
-1,611.29
PERSONAL MILEAGE
0.00
7.50
0.00
-7.50
RADIO REPAIR CONTRACT
61.84
154.60
0.00
-154.60
SPECIAL EVENTS
0.00
352.56
300.00
-52.56
TRANSPORTATION
579.46
3,180.23
6,500.00
3,319.77
TRAVEL & CONFERENCE
0.00
212.64
500.00
287.36
UNIFORM EXPENSE
35.27
1,339.87
1,000.00
-339.87
HOUSEKEEPING SUPPLIES
40.62
194.08
1,000.00
805.92
GOLF MDSE. FOR RESALE
2,154.30
4,546.58
11,000.00
6,453.42
OFFICE SUPPLIES
2,319.00
3,144.14
5,000.00
1,855.86
SMALL TOOLS
4.99
233.89
400.00
166.11
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES 55,825.03 209,783.54 423,550.00 213,766.46
REVENUE OVER/UNDER EXP. $ 35,925.38 $ 75,862.51 $ 148,950.00 $ 73,087.49
ACTUAL EXP. TO DATE:
BUDGET BALANCE:
1987 1986
49.5% 45.1%
50.5%
5-17
MONTH OF June
REVE14UE CO RI SON
GLEN OAKS
IN DOLLARS
YEAR TO DATE 6/30/87
1986
1987
Variance
1 86
i9�Z
Variance
$ -0-
$ -0-
$ -0-
Comm. -
Contracts
$ 399
$ 1.21
$ (278)
-0-
-0-
-0-
Comm. -
Food Service
4,776
9,161
4,385
52,209
64,740
12,531
Greens
Fees
211,851
227,050
15,199
-0-
-0-
-0-
Miscellaneous Income
395
-0-
(395)
-0-
125
125
Rent -
House
750
875
125
1,58o
1,468
(112)
Rent -
Equipment
3,231
3,353
122
14,770
22,560
7,790
Rent -
Golf Carts
31,038
39,039
8,001
3,070
2,872
(198)
Sales -
Pro Shop
7,102
6,062
(1,040)
-0-
(15)
(15)
S ecial
Events
12
(15)
(27)
$71,629
$91,750
$20,121
TOTAL
$259,554
$285,646
$26,092
UaxLliUvli (_:UUNl'Y PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH -ENDING 6/30/87
RED OAKS GOLF COURSE
CURRENT
YEAR TO
1987
OVER(-),
******** REVENUE ********
MONTH
DATE
BUDGET
UNDER BUDGET
COMMISSION - FOOD SERVICE $
0.00 $
0.00
$ 1,200.00
$ 1,200.00
GREENS FEES
26,099.00
90,335.00
165,000.00
74,665.00
MISCELLANEOUS INCOME
0.00
0.00
100.00
100.00
RENTAL - EQUIPMENT
1,368.00
3,312.25
10,000.00
6,687.75
RENTAL - GOLF CARTS
3,529.00
7,989.00
18,000.00
10,011.00
SALES - PRO SHOP
804.79
2,316.00
5,500.00
3,184.00
SPECIAL EVENTS
0.00
252.00
600.00
348.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE $
31,800.79 $
104,204.25
$ 200,400.00
$ 96,195.75
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
7,830.82 $
33,283.58
$ 63,200.00
$ 29,916.42
SALARIES - PART TIME
8,644.46
17,738.54
43,000.00
25,261.46
SALARIES - OVERTIME
995.50
1,722.94
3,000.00
1,277.06
FRINGE BENEFITS
2,723.22
12,112.54
31,000.00
18,887.46
BUILDING MAINTENANCE
86.61
681.67
3,000.00
2,318.33
SHORTAGE/OVERAGE
-11.22
-25.88
0.00
25.88
COMMUNICATIONS
277.21
765.59
1'800.00
1,034.41
DEPRECIATION
2,170.85
11,962.90
25,800.00
13,837.10
RENTAL EXPENSE
0.00
31.80
200.00
168.20
EQUIPMENT REPAIR & MAINT.
3,096.96
7,838.34
13,000.00
5,161.66
UTILITIES
1,410.41
6,512.25
16,000.00
9,487.75
INSURANCE
0.00
1,602.48
4,300.00
2,697.52
GROUNDS MAINTENANCE
4,944.64
6,828.85
16,000.00
9,171.15
LAUNDRY & DRY CLEANING
57.94
265.74
700.00
434.26
DUES & PUBLICATIONS
0.00
0.00
50.00
50.00
MISCELLANEOUS EXPENSE
80.59
392.71
500.00
107.29
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
RADIO REPAIR CONTRACT
0.00
0.00
550.00
.550.00
LEASE PAYMENT
7,000.00
7,000.00
7,000.00
0.00
SPECIAL EVENTS
200.00
219.94
200.00
-19.94
TRANSPORTATION
430.00
2,150.00
6,500.00
4,350.00
TRAVEL & CONFERENCE
0.00
738.29
1,000.00
261.71
UNIFORM EXPENSE
-41.80
959.44
500.00
-459.44
HOUSEKEEPING SUPPLIES
110.78
527.60
1,000.00
472.40
GOLF MDSE. FOR RESALE
603.59
1,736.99
4,000.00
2,263.01
OFFICE SUPPLIES
231.51
660.51
1,750.00
1,089.49
SMALL 'POOLS
44.35
278.45
400.00
121.55
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $ 40,886.42 $ 115,985.27 $ 244,450.00 $ 128,464.73
REVENUE OVER/UNDER EXP. $-9,085.63 $-11,781.02 $-44,050.00 $-32,268.98
1987 1986
ACTUAL EXP. TO DATE: 47.40 38.60
BUDGET BALANCE: 52.60
MR
REVENUE CC BISON
RED OAKS GOLF COURSE
MONTH OF June ' IN DOLLARS YEAR TO DATE 6/10/87
1986
158.7
Variance
1986
1987
Variance
$ -0-
$ -0-
$ -0-
Comm. -
Food Sales
$ -0-
$ -0-
$ -0-
23,826
26,099
2,273
Greens
Fees
87 495
90,335
2 840
-0-
-0-
-0-
Miscellaneous Income
=0-
-0-
-0-
1,241
1,368
127
Rent -
Equipment
2,965
3,312
347
2,778
3,529 '
751
Rent -
Golf Carts
6,744
7,989
1,245
756
805
49
Sales -
Pro Shop
2,393
2,316
(77)
-0-
-0-
-0-
_Special
Events
327
_
252
(75)
$28,601
$31,8oi
$3,200 ITOTAL
$99,924
$104,204
$4,280
OAKLAND COUNTY PARKS AND iZE;CREATION CUKdiSSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
RED OAKS DRIVING RANGE
CURRENT YEAR TO 1987 OVER(-),
******** REVENUE ******** MONTH DATE BUDGET UNDER BUDGET
COMMISSION - FOOD SERVICE
$
0.00 $
MISCELLANEOUS INCOME
250.00
RENTAL - FACILITIES
2,000.00
RENTAL - BALL FEES
0.00
SALES - PRO SHOP
0.00
BUDGET ADJUSTMENT
0.00
TOTAL REVENUE
$
2,250.00 $
** OPERATING EXPENSES ***
SALARIES - FULL TIME
$
0.00 $
SALARIES - PART TIME
0.00
SALARIES - OVERTIME
0.00
FRINGE BENEFITS
0.00
BUILDING MAINTENANCE
0.00
SHORTAGE/OVERAGE
0.00
COMMUNICATIONS
0.00
DEPRECIATION
945.82
EQUIPMENT REPAIR & MAINT.
0.00
UTILITIES
0.00
INSURANCE
0.00
GROUNDS MAINTENANCE
0.00
MISCELLANEOUS EXPENSE
-287.62
PERSONAL MILEAGE
0.00
UNIFORM EXPENSE
0.00
HOUSEKEEPING SUPPLIES
0.00
OFFICE SUPPLIES
0.00
SUPPLIES
0.00
SMALL TOOLS
0.00
BUDGET ADJUSTMENT
0.00
TOTAL EXPENSES
$
658.20 $
REVENUE OVER/UNDER EXP.
$
1,591.80 $
1987
ACTUAL EXP. TO DATE: 38.5%
BUDGET BALANCE: 61.5%
0.00 $
100.00 $
100.00
250.00
100.00
-150.00
2,000.00
18,000.00
16,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,250.00 $ 18,200.00 $ 15,950.00
0.00 $
0.00 $
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
1,403.52
1,150.00
-253.52
0.00
800.00
800.00
0.00
0.00
0.00
352.85
0.00
-352.85
0.00
2,500.00
2,500.00
221.43
300.00
78.57
0.00
0.00
0.00
6.90
0.00
-6.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
1,984.70 $
5,150.00 $
3,165.30
265.30 $
13,050.00 $
12,784.70
1986
23.2%
5-21
REVENUE Cu 'K1gun
RED OAKS DRIVING RANGE
MONTH OF June
IN DOLLARS
YEAR TO DATE 6/30/87
1986
1987
Variance
1986
1987
Variance
$ -0-
$ -0-
$ -0-
Comm. - Food Service
-0-
70-
-0-
-0-
250
250
Miscellaneous Income
-0-
250
250
3,915
2,000
(1,915)
Rental - Facilities
3,915
2,000
(1,915)
$3,915
$2,250
$(1,665)
TOTAL
$3,915
$2,250
$(1,665)
vtiruLd_Lvli t',LCrLATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
RED OAKS WATER PARK
CURRENT YEAR TO 1987 OVER(-),
******** REVENUE ******** MONTH DATE BUDGET UNDER BUDGET
COMMISSION - FOOD SERVICE
0.00
0.00
10,000.00
10,000.00
ENTRANCE FEES:
SWIMMING CLASSES
330.00
330.00
51000.00
4,670.00
GENERAL ADMISSION
149,839.00
152,555.00
450,000.00
297,445.00
MISCELLANEOUS
0.00
0.00
500.00
500.00
RENTAL - LOCKERS
0.00
0.00
13,000.00
13,000.00
RENTAL - EQUIPMENT
15,963.17
16,513.17
30,000.00
13,486.83
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE
$ 166,132.17 $
169,398.17
$ 508,500.00 $
339,101.83
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
10,820.30 $
25,834.48
$ 22,150.00
$-3,684.48
SALARIES - PART TIME
24,664.21
27,281.91
124,000.00
96,718.09
SALARIES - OVERTIME
1,822.51
3,589.55
11000.00
-2,589.55
FRINGE BENEFITS
3,066.40
7,277.65
20,800.00
13,522.35
BUILDING MAINTENANCE
551.91
2,785.55
5,000.00
2,214.45
SHORTAGE/OVERAGE
-273.28
-262.25
0.00
262.25
COMMUNICATIONS
0.00
19.86
2,000.00
1,980.14
DEPRECIATION
3,111.66
5,521.89
40,200.00
34,678.11
EQUIPMENT REPAIR & MAINT.
518.87
1,429.60
2,000.00
570.40
UTILITIES
2,555.43
5,660.41
55,000.00
49,339.59
INSURANCE
0.00
352.85
18,000.00
17,647.15
GROUNDS MAINTENANCE
4,930.95
4,988.29
2,000.00
-2,988.29
LAUNDRY & DRY CLEANING
32.75
150.75
0.00
-150.75
MISCELLANEOUS EXPENSE
286.60
589.60
500.00
-89.60
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
RADIO REPAIR CONTRACT
162.66
565.94
1,000.00
434.06
PUBLIC SAFETY SERVICES
5,100.54
25,016.54
15,000.00
-10,016.54
SPECIAL EVENTS
0.00
0.00
3,000.00
3,000.00
TRAVEL & CONFERENCE
0.00
0.00
500.00
500.00
UNIFORM EXPENSE
-31.60
1,869.95
2,000.00
130.05
HOUSEKEEPING SUPPLIES
1,549.21
1,549.21
3,000.00
1,450.79
OFFICE SUPPLIES
319.98
614.18
1,500.00
885.82
SUPPLIES
2,881.00
5,544.72
20,000.00
14,455.28
SMALL TOOLS
78.74
590.78
200.00
-390.78
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES
• 2 UT 0 Z LIJ• �• - �•
ACTUAL EXP. TO DATE:
BUDGET BALANCE:
62,148.84 120,971.46 338,850.00
103,983.33 48,426.71 169,650.00
1987 1986
35.7% 5.5%
64.3%
217,878.54
121,223.29
5-23
REVENUE CO' ZiSON
RED OAKS WATER PARK
MONTH OF dune IN DOLLARS YEAR TO DATE 6/30/87
1986
1987
Variance
1986
7
Variance
$ -0-
$ -0-
$ -0-
Comm.
- Food Service
$ -0-
__la
$ -0-
$ -0-
-0-
330
330
Fees -
Swimming Classes
-0-
330
330
-0-
149,839
149,839
-
General Admission
-0-
152,555
152,555
-0-
-0-
-0-
Miscellaneous income
-0-
-0-
-0-
-0-
4,569
4,569
Rent -
Lockers
-0-
4,659
4,659
-0-
9,834
9,834
-
Rafts
-0-
10,269
10,269
-0-
1,560
1,560
-
Lawn Furniture
-0-
1,585
1,585
$ -0-
$166,132
$166,132
TOTAL
$ -0-
$t69,398
$169,398
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
SPRINGFIELD OAKS G. C.
CURRENT
YEAR TO
1987
OVER(-)
******** REVENUE ********
MONTH
DATE
BUDGET
UNDER BUDGET
COMMISSION - FOOD SERVICE
$ 0.00
$ 260.62
$ 9,000.00
8,739.38
GREENS FEES
51,241.75
159,191.20
265,000.00
105,808.80
MISCELLANEOUS INCOME
-3.50
-15.00
500.00
515.00
RENTAL - EQUIPMENT
481.00
1,088.00
2,200.00
1,112.00
RENTAL - GOLF CARTS
31,178.00
58,741.00
130,000.00
71,259.00
SALES - PRO SHOP
1,661.08
3,866.38
9,000.00
5,133.62
SPECIAL EVENTS
0.00
0.00
1,800.00
1,800.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE $ 84,558.33 $ 223,132.20 $ 417,500.00 $ 194,367.80
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
12,382.01 $
58,190.39
$ 118,000.00 $
59,809.61
SALARIES - PART TIME
9,186.63
19,886.68
59,000.00
39,113.32
SALARIES - OVERTIME
960.14
1,846.26
5,000.00
3,153.74
FRINGE BENEFITS
4,306.06
20,039.53
45,900.00
25,860.47
BUILDING MAINTENANCE
2,185.21
6,291.07
6,000.00
-291.07
SHORTAGE/OVERAGE
8.00
5.94
0.00
-5.94
COMMUNICATIONS
540.69
2,389.28
5,800.00
3,410.72
DEPRECIATION
5,885.40
25,851.10
56,500.00
30,648.90
RENTAL EXPENSE
14.90
84.15
200.00
115.85
EQUIPMENT REPAIR & MAINT.
1,643.65
5,734.10
18,000.00
12,265.90
RUBBISH REMOVAL
80.00
295.00
700.00
405.00
UTILITIES
1,738.17
6,813.39
28,000.00
21,186.61
INSURANCE
0.00
5,836.62
10,000.00
4,163.38
GROUNDS MAINTENANCE
8,625.08
11,208.75
22,000.00
10,791.25
LAUNDRY & DRY CLEANING
124.89
530.39
1,000.00
469.61
MISCELLANEOUS EXPENSE
30.92
169.77
100.00
-69.77
PERSONAL MILEAGE
33.50
148.00
0.00
-148.00
SPECIAL EVENTS
830.85
845.44
1,200.00
354.56
TRANSPORTATION
430.00
2,150.17
6,500.00
4,349.83
TRAVEL & CONFERENCE
0.00
738.29
1,000.00
261.71
UNIFORM EXPENSE
-29.30
865.78
1,500.00
634.22
HOUSEKEEPING SUPPLIES
159.79
337.50
1,200.00
862.50
GOLF MDSE. FOR RESALE
1,245.81
2,899.78
6,700.00
3,800.22
OFFICE SUPPLIES
2,040.67
2,718.54
4,000.00
1,281.46
SMALL TOOLS
18.59
364.17
400.00
35.83
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $ 52,441.66 $ 176,240.09 $ 398,700.00 $ 222,459.91
REVENUE OVER/UNDER EXP. $ 32,116.67 $ 46,892.11 $ 18,800.00 $-28,092.11
1987 1986
ACTUAL EXP. TO DATE: 44.20 42.70
BUDGET BALANCE: 55.80
5-25
REVENUE COI BISON
MONTH OF June
SPRINGFIELD GOLF COURSE
114 DOLLARS
YEAR TO DATE 6/30/87
1986
1987
Variance
1986
1987
Variance
$ -0-
$ -0-
$ -0-
Comm. -
Food Service
$ 53
$ 261
$ 208
48,371
51,242
2,871
Greens
Fees
11i9,873
159,191
9,318
105
(4)
(109)
Miscellaneous
Income
105
(15)
(120)
493
481
(12)
Rent -
Equipment
1,024
1,088
64
27,168
31,178
4,010
Rent -
Golf Carts
52,180
58,7141
6,561
1,806
1,661
(145)
Sales -
Pro Shop
3,865
3,866
1
-0-
-0-
-0-
Special
Events
-0-
-0-
-0-
$77,943
$84,558
$6,615
TOTAL
$207,100
$223,132
$16,032
OAKi-AND COUNTY ?At<KS AND Kt: �i'1'1UN C UM1�11SSlUN
STATEMENT OF OPERATIONS
FOR MaNTH SING 6/30/87
WHITE LAKE OAKS
CURRENT YEAR TO 1987 OVER(-)
******** REVENUE ******** MONTH DATE BUDGET UNDER BUDGET
COMMISSION - CONTRACTS $
0.00
$ 1,122.00 $
2,400.00
$ 1,278.00
COMMISSION - FOOD SERVICE
0.00
1,029.55
18,000.00
16,970.45
GREENS FEES
51,308.75
205,066.75
320,000.00
114,933.25
MISC'ELLANFOUS INCOME
0.00
-19.00
1,000.00
1,019.00
RENTAL - HOUSE
250.00
750.00
1,500.00
750.00
RENTAL - EQUIPMENT
1,020.00
2,389.00
6,500.00
4,111.00
RENTAL - GOLF CARTS
19,470.00
35,708.00
80,000.00
44,292.00
SALES - PRO SHOP
2,758.83
6,272.17
12,500.00
6,227.83
SPECIAL EVENTS
0.00
108.00
2,500.00
2,392.00
BURET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE $ 74,807.58 $ 252,426.47 $ 444,400.00 $ 191,973.53
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
10,945.45 $
54,078.82 $
95,950.00 $
41,871.18
SALARIES - PART TIME
9,111.81
18,531.24
62,100.00
43,568.76
SALARIES - OVERTIME
986.48
2,246.17
6,000.00
3,753.83
FRINGE BENEFITS
4,074.92
20,643.06
44,400.00
23,756.94
BUILDING MAINTENANCE
1,459.81
6,739.98
6,500.00
-239.98
SHORTAGE/OVERAGE
16.28
73.39
0.00
-73.39
COMMUNICATIONS
273.08
1,544.97
3,000.00
1,455.03
DEPRECIATION
3,555.91
17,968.34
45,250.00
27,281.66
RENTAL EXPENSE
0.00
8.00
200.00
192.00
EQUIPMENT REPAIR & MAINT.
1,324.70
6,796.66
17,500.00
10,703.34
RUBBISH REMOVAL
60.00
240.00
600.00
360.00
UTILITIES
2,081.62
10,239.80
38,000.00
27,760.20
INSURANCE
0.00
6,027.72
10,000.00
3,972.28
GROUNDS MAINTENANCE
10,725.46
14,536.61
19,500.00
4,963.39
LAUNDRY & DRY CLEANING
85.25
567.05
1,000.00
432.95
RENTAL PROPERTY MAINT.
89.95
1,103.35
200.00
-903.35
DUES & PUBLICATIONS
0.00
0.00
25.00
25.00
MISCELLANEOUS EXPENSE
209.12
2,129.54
200.00
-1,929.54
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
SPECIAL EVENTS
830.85
982.40
1,400.00
417.60
TRANSPORTATION
430.00
2,150.00
6,500.00
4,350.00
TRAVEL & CONFERENCE
0.00
212.64
500.00
287.36
UNIFORM EXPENSE
23.00
1,226.74
1,000.00
-226.74
HOUSEKEEPING SUPPLIES
165.73
198.76
1,200.00
1,001.24
GOLF MDSE. FOR RESALE
2,069.12
4,704.12
9,500.00
4,795.88
OFFICE SUPPLIES
2,120.25
3,059.33
4,500.00
1,440.67
SMALL TOOLS
36.46
689.39
500.00
-189.39
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $ 50,675.25 $ 176,698.08 $ 375,525.00 $ 198,826.92
REVENUE OVERMINDER EXP. $ 74,807.58 $ 126,403.64 $ 68,875.00 $-57,528.64
ACTUAL EXP. TO DATE:
BUDGET BALANCE:
1987 1986
47.10 39.70
52.9%
5-27
REVENUE CO :RISON
WHITE LAKE OAKS
MONTH OF June IN DOLLARS YEAR TO DATE 6/30/87
1986
1987
Variance
1986
1987
Variance
$ -0-
$ -0-
$ -0-
Comm. -
Contracts
$ 2,069
$ 1,122
$ (947)
-0-
-0-
-0-
Comm. -
Food Service
1,069
1,029
(40)
45,175
51,309
6,134
Greens
Fees
191,113
205,067
13,954
-0-
-0-
-0-
Miscellaneous Income
-0-
(19)
(19)
125
250
125
Rent -
House
750
750
-0-
1,078
1,020
(58)
Rent -
Equipment
2,548
2,389
(159)
14,396
19,470
5,074
Rent -
Golf Carts
29,448
35,708
6,260
2,588
2,759
171
Sales -
Pro Shop
5,649
6,272
623
1,485
-b-
(1,485)
Special
Events
1,485
108
(1,377)
$64,847
$74,8o8
$9,961
TOTAL
$234,131
$252,426
$18,295
N
CO
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
SPRINGFIELD OAKS YAC
CURRENT
YEAR
1987
OVER H ,
******** REVENUE ********
MONTH
TO DATE
BUDGET
UNDER BUDGET
COMMISSION - FOOD SERVICE
$ 0.00 $
13.13
$ 1,500.00
$ 1,486.87
MISCELLANEOUS INCOME
0.00
286.00
400.00
114.00
SUBSIDY - OAKLAND COUNTY
0.00
0.00
124,500.00
124,500.00
RENTAL - FACILITIES
2,660.00
17,017.80
31,000.00
13,982.20
FEES - NEW EVENTS
1,040.00
3,950.00
5,000.00
1,050.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE
$ 3,700.00 $
21,266.93
$ 162,400.00
$ 141,133.07
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
2,490.36 $
16,373.69 $
42,800.00 $
26,426.31
SALARIES - PART TIME
1,415.08
4,647.54
13,000.00
8,352.46
SALARIES - OVERTIME
363.10
976.35
6,000.00
5,023.65
FRINGE BENEFITS
799.08
5,525.56
16,800.00
11,274.44
BUILDING MAINTENANCE
727.90
1,718.74
5,000.00
3,281.26
SHORTAGE/OVERAGE
0.00
0.00
0.00
0.00
COMMUNICATIONS
508.93
2,339.68
4,000.00
1,660.12
DEPRECIATION
403.15
2,418.90
8,000.00
5,581.10
RENTAL EXPENSE
16.30
67.15
100.00
32.85
EQUIPMENT REPAIR & MAINT.
24.19
258.37
1,000.00
741.63
RUBBISH REMOVAL
135.00
475.00
1,200.00
725.00
UTILITIES
1,009.50
12,403.36
40,000.00
27,596.64
INSURANCE
0.00
6,351.21
7,000.00
648.79
GROUNDS MAINTENANCE
239.99
1,068.67
5,000.00
3,931.33
LAUNDRY & DRY CLEANING
60.36
289.80
600.00
310.20
MISCELLANEOUS EXPENSE
39.00
47.87
100.00
52.13
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
RADIO REPAIR CONTRACT
99.92
223.60
400.00
176.40
PUBLIC SAFETY SERVICES
0.00
0.00
300.00
300.00
SPECIAL EVENTS
47.85
326.55
4,600.00
4,271.45
TRANSPORTATION
330.00
1,650.00
4,000.00
2,350.00
TRAVEL & CONFERENCE
0.00
0.00
300.00
300.00
UNIFORM EXPENSE
4.60
241.63
300.00
58.37
SEWAGE EXPENSE
0.00
0.00
0.00
0.00
HOUSEKEEPING SUPPLIES
3.24
493.48
1,500.00
1,006.52
OFFICE SUPPLIES
294.34
516.13
200.00
-316.13
SMALL TOOLS
0.00
29.85
200.00
170.15
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $ 9,011.91 $
REVENUE OVER/UNDER EXP. $-5,311.91 $
1987
ACTUAL EXP. TO DATE: 36.0%
BUDGET BALANCE: 64.0%
58,445.33 $ 162,400.00 $ 103,954.67
-37,178.40 $ 0.00 $ 37,178.40
1986
42.2%
5-29
REVENUE CO' "AISON
SPRINGFIELD OAKS YAC
MONTH OF June IN DOLLARS YEAR TO DATE 6/30/87
1986
1987
Variance
1986
1987
Variance
$ -0-
$ -0-
$ -0-
Comm. - Food Service
$ 46
$ 13
$ (33)
-0-
-0-
-0-
Miscellaneous Income
286
286
-0-
-0-
-0-
-0-
Subsidy - Oak. Co.
-0-
-0-
-0-
1,955
2,660
705
Rent - Facilities
14,784
17,018
2,234
-0-
1,040
1040
Special Events
984
3,950
2,966
$1,955
$3,700
$1,745
TOTAL
$16,100
$21,267
$5,167
OAY.7 7.\Ty� VOTTNTTY PAiu:S ALYL
F,LEC 1TlO1V �VlL"11JJ1V1V
STATEMENT OF
OPERATIONS
FOR MONTH ENDING 6/30/87
WATERFORD OAKS PARK
CURRENT
YEAR
1987
OVER(-),
******** REVENUE ********
MONTH
TO DATE
BUDGET
UNDER BUDGET
COMMISSION - FOOD SERVICE
$ 0.00 $
0.00 $
2,500.00
$ 2,500.00
MISCELLANEOUS INCOME
24.00
48.00
100.00
52.00
RENTAL - HOUSE
200.00
700.00
1,200.00
500.00
RENTAL - FACILITIES
31090.00
5,750.00
14,000.00
8,250.00
FEES - DOG OBEDIENCE
0.00
2,749.00
2,000.00
-749.00
- BALLET
0.00
1,062.00
2,000.00
938.00
- BELLY DANCING
200.00
780.00
700.00
-80.00
- GOLF
420.00
1,828.00
1,700.00
-128.00
- SQUARE DANCING
3,596.00
8,852.00
20,000.00
11,148.00
- BALLROOM DANCING
394.00
3,845.00
2,500.00
-1,345.00
- SENIOR CITIZENS
0.00
728.00
1,400.00
672.00
- ROUND DANCING
885.00
2,577.00
4,500.00
1,923.00
- GUITAR
0.00
35.00
200.00
165.00
- DANCE FITNESS
1,050.50
4,889.50
51000.00
110.50
- PHOTOGRAPHY
-30.00
857.00
1,200.00
343.00
- NEW EVENTS
436.00
2,075.00
2,000.00
-75.00
TOTAL REVENUE
$ 10,265.50 $
36,775.50 $
61,000.00
$ 24,224.50
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
4,818.08 $
27,611.44
$ 54,300.00 $
26,688.56
SALARIES - PART TIME
531.27
2,653.78
7,000.00
4,346.22
SALARIES - OVERTIME
0.00
107.68
500.00
392.32
FRINGE BENEFITS
1,538.29
9,309.12
19,100.00
9,790.88
BUILDING MAINTENANCE
88.59
455.58
4,500.00
4,044.42
SHORTAGE/OVERAGE
-25.50
-25.50
0.00
25.50
COMMUNICATIONS
92.90
482.66
1,800.00
1,317.34
DEPRECIATION
209.85
1,185.38
5,800.00
4,614.62
EQUIPMENT REPAIR & MAINT.
184.78
411.42
600.00
188.58
RUBBISH REMOVAL
80.00
320.00
800.00
480.00
UTILITIES
1,845.69
14,508.46
30,000.00
15,491.54
INSURANCE
0.00
2,822.76
8,500.00
5,677.24
GROUNDS MAINTENANCE
1,510.95
1,595.90
7,500.00
5,904.10
LAUNDRY & DRY CLEANING
32.25
277.35
500.00
222.65
RENTAL PROPERTY MAINT.
0.00
115.72
500.00
384.28
DUES & PUBLICATIONS
0.00
18.00
100.00
82.00
MISCELLANEOUS EXPENSE
22.70
1,025.86
100.00
-925.86
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
RADIO REPAIR CONTRACT
30.92
154.60
400.00
245.40
SPECIAL EVENTS
1,750.86
13,857.84
24,000.00
10,142.16
TRANSPORTATION
660.00
3,336.48
81000.00
4,663.52
TRAVEL & CONFERENCE
0.00
0.00
500.00
500.00
UNIFORM EXPENSE
1.15
142.79
300.00
157.21
HOUSEKEEPING SUPPLIES
3.24
206.13
11100.00
893.87
OFFICE SUPPLIES
194.81
467.78
300.00
-167.78
SMALL TOOLS
0.00
0.00
200.00
200.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $
13,570.83 $
81,041.23
$ 176,400.00 $
95,358.77
REVENUE OVER/ EXP. $-3,305.33 $-44,265.73 $-115,400.00 $-71,134.27
1987 1986
ACTUAL EXP. TO DATE: 45.9% 45.5%
BUDGET BALANCE: 54.5%
5-31
f%CV L"YUL uvu
WATERFORD OAKS
MnMTt4 nF .I""nP
IN DOLLARS
YEAR TO DATE 6/30/87
1986
198
VarIancQ
1986
1987
$ -0-
$ -0-
$ -0-
Comm.
- Food Service
$ 262
$ -0-
$ (262)
-0-
24
24
Miscellaneous Revenue
24
48
24
100
200
100
Rent -
House
700
700
-0-
1,620
3,090
11470
Rent -
Facilities
5,220
5,750
530
180
-0-
(180)
Fees -
Dog Obedience
1,779
2,749
970
-0-
-0-
-0-
-
Ballet
1,590
1,062
(528)
-0-
200
200
-
Belly Dance
477
780
303
328
420
92
-
Golf Class
1,654
1,828
174
3,421
3,596
175
-
Square Dancing
7,942
8,852
910
-0-
394
394
-
Ballroom Dancing
2,249
3,845
1,596
-0-
-0-
-0-
-
Senior Citizens
1,368
728
(640)
834
885
51
-
Round Dancing
2,566
2,577
11
-0-
-0-
-0-
-
Guitart
-0-
35
35
693
1,051
358
-
Dancefitness
3,720
4,890
1,170
300
(30)
(330)
-
Photography
1,022
857
(165)
264
436
172
-
New Events
1,440
2,075
635
$7,740
$10,266
$2,526
TOTAL
$32,013
$36,776
$4,763
In 1986, "Guitar" was included in "New Events."
v,
"
w
N
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
WATERFORD OAKS WATER PARK
CURRENT
YEAR
1987
OVER(-),
******** REVENUE ********
MONTH
TO DATE
BUDGET
UNDER BUDGET
COMMISSION - FOOD SERVICE
$ 0.00 $
0.00
$ 8,000.00
$, 8,000.00
ENTRANCE FEES:
FAMILY MEMBERSHIPS
0.00
450.00
0.00
-450.00
SWIMMING CLASSES
5,039.00
6,339.00
5,400.00
-939.00
GENERAL ADMISSION
74,204.00
76,350.00
335,000.00
258,650.00
MISCELLANEOUS INCOME
0.00
0.00
0.00
0.00
RENTAL - LOCKERS
2,447.30
2,519.25
9,500.00
6,980.75
SPECIAL EVENTS
0.00
0.00
0.00
0.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE $ 81,690.30 $ 85,658.25 $ 357,900.00 $ 272,241.75
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
8,121.04 $
23,508.07
$ 23,100.00
$-408.07
SALARIES - PART TIME
18,096.75
21,169.11
90,000.00
68,830.89
SALARIES - OVERTIME
95.88
289.54
500.00
210.46
FRINGE BENEFITS
2,288.35
6,505.23
17,000.00
10,494.77
BUILDING MAINTENANCE
2,986.25
13,554.42
24,000.00
10,445.58
SHORTAGE/OVERAGE
45.48
30.48
0.00
-30.48
COMMUNICATIONS
86.44
505.50
1,700.00
1,194.50
DEPRECIATION
262.76
1,554.32
3,800.00
2,245.68
EQUIPMENT REPAIR & MAINT.
379.22
2,599.36
1,500.00
-1,099.36
UTILITIES
4,675.84
8,251.41
47,500.00
39,248.59
INSURANCE
0.00
11,291.02
18,000.00
6,708.98
GROUNDS MAINTENANCE
1,607.11
1,928.30
11,000.00
9,071.70
MISCELLANEOUS EXPENSE
47.25
47.25
300.00
252.75
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
RADIO REPAIR CONTRACT
30.92
61.84
400.00
338.16
PUBLIC SAFETY SERVICES
0.00
0.00
2,000.00
2,000.00
SPECIAL EVENTS
0.00
216.90
1,000.00
783.10
UNIFORM EXPENSE
-13.50
1,513.27
2,000.00
486.73
HOUSEKEEPING SUPPLIES
2,039.12
2,143.57
2,600.00
456.43
OFFICE SUPPLIES
29.66
201.31
1,000.00
798.69
SUPPLIES
2,770.97
3,472.47
15,000.00
11,527.53
SMALL TOOLS
0.00
28.01
100.00
71.99
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $
43,549.54 $
98,871.38
$ 262,500.00
$ 163,628.62
REVENUE OVER/UNDER EXP. $ 38,140.76 $-13,213.13 $ 95,400.00 108,613.13
1987 1986
ACTUAL EXP. TO DATE: 37.7% 28.4%
BUDGET BALANCE: 13.9%
5-33
REVENUE CO RISON
WATERFORD WAVE POOL
lAnNTH nF lim a IN DOLLARS YEAR TO DATE 6/30/87
1286
1987
Variance
1986
1987
Variance
$ -0-
$ -0-
$ -0-
Comm. -
Food Service
$ -0-
$ -0-
$ -0-
300
-0-
(300)
Fees -
Family Memberships
600
450
(150)
3,172
5,039
1,867
-
Swimming Classes
3,847
6,339
2 492
58,310
74,204
15,894
-
General Admission
62,192
76,350
14 158
-0-
-0-
-0-
Miscellaneous
Income
-0-
-0-
-0-
3,112
2,447
(665)
Rent -
Lockers
3,229
2,519
710
-0-
-0-
-0-
Special
Events
-0-
-0-
-0-
$64,894
$81,690
$16,796
TOTAL
$69,868
$85,658
$15,790
OAKT.AT\?n COUT�?'T'V PARKS AND RECREATION CO!TMI_SSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
WTFD. OAKS TENNIS COMPLEX
CURRENT YEAR 1987 OVER(-),
******** REVENUE ******** MONTH TO DATE BUDGET UNDER BUDGET
COMMISSION - FOOD SERVICE $
0.00 $
0.00 $
350.00 $
350.00
TENNIS
1,250.00
1,732.00
2,000.00
268.00
PLATFORM TENNIS
1.00
881.00
1,000.00
119.00
HORSESHOES
135.00
135.00
300.00
165.00
MISCELLANEOUS INCOME
0.00
0.00
100.00
100.00
RENTAL - PICNIC SHELTER
200.00
200.00
2,000.00
1,800.00
RENTAL - EQUIPMENT
2.00
3.00
50.00
47.00
SALES - MERCHANDISE
3.00
6.00
100.00
94.00
SHUFFLEBOARD
1.00
1.00
0.00
-1.00
TENNIS LESSONS
188.00
188.00
700.00
512.00
TOURNAMENTS:
PLATFORM TENNIS
0.00
340.00
300.00
-40.00
TENNIS
2,243.00
3,615.00
8,000.00
4,385.00
HORSESHOES
0.00
0.00
0.00
0.00
SPECIAL: EVENTS
0.00
0.00
1,000.00
1,000.00
VOLLEYBALL
420.00
485.00
1,200.00
715.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE $
4,443.00 $
7,586.00 $
17,100.00 $
9,514.00
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
0.00 $
0.00 $
0.00 $
0.00
SALARIES - PART TIME
3,741.66
5,664.23
13,000.00
7,335.77
SALARIES - OVERTIME
0.00
0.00
0.00
0.00
FRINGE BENEFITS
229.48
327.71
950.00
622.29
BUILDING MAINTENANCE
244.09
244.09
500.00
255.91
SHORTAGE/OVERAGE
0.00
0.00
0.00
0.00
COMMUNICATIONS
63.41
251.74
800.00
548.26
DEPRECIATION
146.71
802.11
1,800.00
997.89
EQUIPMENT REPAIR & MAINT.
0.00
71.25
500.00
428.75
UTILITIES
107.94
1,668.10
3,000.00
1,331.90
INSURANCE
0.00
352.85
400.00
47.15
GROUNDS MAINTENANCE
1,433.25
1,536.59
10,000.00
8,463.41
MISCELLANEOUS EXPENSE
0.00
37.00
100.00
63.00
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
SPECIAL EVENTS
78.00
701.00
500.00
-201.00
UNIFORM EXPENSE
3.45
180.66
300.00
119.34
HOUSEKEEPING SUPPLIES
0.00
0.00
200.00
200.00
MERCHANDISE
2.25
4.50
100.00
95.50
OFFICE SUPPLIES
0.00
1,215.80
400.00
-815.80
COURT SUPPLIES
2,019.36
2,245.98
3,000.00
754.02
SMALL TOOLS
0.00
0.00
50.00
50.00
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES
$ 8,069.60 $
REVENUE OVER/UNDER EXP. $-3,626.60 $
1987
ACTUAL EXP. TO DATE: 41.7%
BUDGET BALANCE: 34.2%
15,303.61 $ 35,600.00 $ 20,296.39
-7,717.61 $-18,500.00 $-10,782.39
1986
65.8%
5-35
REVENUE COME SON
WATERFORD OAKS TENNIS COMPLEX
MONTH OF June IN DOLLARS YEAR TO DATE 6/30/87
1986 1987
Variance
1986
- -
1
$ -0-
Variance
$ -0-
$ -0- $ -0- $ -0-
Comm. - Food Service
706
1,250
544
Tennis
706
1,732
1,026
28
1
(27)
Platform Tennis
703
881
178
171
135
(36)
Horseshoes
171
135
(36)
150
-0-
(150)
Miscellaneous Income
180
-0-
(180)
2
2
-0-
Rental - Equipment
34
3
(31)
3
3
-0-
Sales - Merchandise
133
6
(127)
10
1
(9)
Shuffleboard
10
1
(9)
188
188
-0-
Tennis Lessons
188
188
-0-
-0-
-0-
-0-
Tournaments:
Platform Tennis
272
340
68
3,825
2,243
(1,582)'
Tennis
3,825
3,615
(210)
-0-
-0-
-0-
Horseshoes
-0-
-0-
-0-
75
-0-
(75)
Special Events
75
-0-
(75)
615
420
(195)
Volleyball
615
485
(130)
-0-
200
200
Rental -Facilities
-0-
200
200
$5,773
$4,443
$0 ,330)
TOTAL
$6,912
•$7,586
$674
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
MOBILE RECREATION
CURRENT
YEAR TO
1987
OVER(-),
******** REVENUE ********
MONTH
DATE
BUDGET
UNDER BUDGET
DAY CAMP $
0.00
$ 110.00 $
9,000.00
$ 8,890.00
MISCELLANEOUS INCOME
0.00
2,000.00
100.00
-1,900.00
RENTAL - SHOW MOBILE
745.00
2,655.00
12,000.00
9,345.00
- SKATE MOBILE
900.00
1,000.00
6,500.00
5,500.00
- MIME MOBILE
450.00
450.00
2,000.00
11550.00
- PUPPET MOBILE
450.00
590.00
3,000.00
2,410.00
- TENT
1,350.00
1,350.00
11000.00
-350.00
- AIRSPORT MOBILE
1,250.00
1,500.00
3,500.00
2,000.00
- SPORTS MOBILE
758.00
958.00
2,500.00
1,542.00
- BUSING PROGRAM
5,269.80
18,018.70
36,000.00
17,981.30
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL REVENUE $
11,172.80
$ 28,631.70 $
75,600.00
$ 46,968.30
** OPERATING EXPENSES ***
SALARIES - FULL TIME $
0.00 $
0.00 $
0.00 $
0.00
SALARIES - PART TIME
22,020.94
38,829.31
97,000.00
58,170.69
SALARIES - OVERTIME
0.00
0.00
100.00
100.00
FRINGE BENEFITS
1,367.23
2,241.82
9,700.00
7,458.18
DEPRECIATION
1,518.61
9,111.66
21,000.00
11,888.34
EQUIPMENT REPAIR & MAIM'.
5,827.97
13,529.88
20,000.00
6,470.12
INSURANCE
0.00
2,366.88
3,000.00
633.12
MISCELLANEOUS EXPENSE
114.55
121.75
200.00
78.25
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
RADIO REPAIR CONTRACT
166.50
556.50
1,400.00
843.50
TRANSPORTATION
2,650.00
13,034.75
28,200.00
15,165.25
TRAVEL & CONFERENCE
0.00
0.00
200.00
200.00
UNIFORM EXPENSE
-30.30
2,012.88
2,200.00
187.12
OFFICE SUPPLIES
144.99
507.17
1,600.00
1,092.83
SUPPLIES
790.60
1,554.12
3,500.00
1,945.88
SMALL TOOLS
78.93
78.93
300.00
221.07
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES $ 34,650.02 $ 83,945.65 $ 188,400.00 $ 104,454.35
REVENUE OVER/UNDER EXP. $-23,477.22 $-55,313.95 $-112,800.00 $-57,486.05
1987 1986
ACTUAL EXP. TO DATE: 44.6% 33.8%
BUDGET BALANCE: 55.4%
5-37
UANLMNU turn i i , _ .
REVENUE COh, ,,ISON
MOBILE RECREATION
MONTH OF June IN DOLLARS YEAR TO DATE 6/10/87
1986
1987
Variance
1986
1987
Variance
$ -0-
$ -0-
$ -0-
Day Camp
$ -0-
$ 110
$ 110
-0-
-0-
-0-
Miscellaneous Income
1,160
2,000
840
1,525
745
(780)
Rent - Show Mobile
2,305
2,655
350
425
goo
475
- Skate Mobile
425
1,000
575
-0-
450
450
- Mime Mobile-
-0-
450
450
225
450
225
- Puppet :Mobile
375
590
215
-0-
1,350
1350
- Tents
-0-
1,350
1,350
-0-
1,250
1,250
- Airsport--;
-0-
1,500
1,500
180
758
578
- Sports Mobile
360
958
598
5,539
5,270
(269)
- Busing Program
14,248
18,019
3,771
$7,894
$11,173
$3,279
TOTAL
$18,873
$28,632
$9,759
-In 1986, "Mime Mobile" was included in "Miscellaneous Income."
**In 1986, "Games Mobile" was a separate account and "Moonwalk" was included in "Miscellaneous Income-"
w
co
OAKUM COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
WTFD. OAKS BMX PROGRAM
CURRENT
YEAR TO
1987
OVER(-),
******** REVENUE ********
MONTH
DATE
BUDGET
UNDER BUDGET
MISCELLANEOUS INCOME $
90.00
$ 297.00 $
500.00
$ 203.00
RENTAL - EQUIPMENT
112.50
227.50
600.00
372.50
SPECIAL EVENTS
960.00
1,460.00
65,000.00
63,540.00
WEEKLY RACES
886.00
1,836.00
3,500.00
1,664.00
SANCTIONED RACES
2,318.50
4,774.50
12,000.00
7,225.50
VOLUNTEER ASSOCIATION
0.00
0.00
1,000.00
1,000.00
TOTAL REVENUE $
4,367.00
$ 8,595.00 $
82,600.00
$ 74,005.00
** OPERATING EXPENSES ***
SALARIES - FULL TIME
SALARIES - PART TIME
SALARIES - OVERTIME
FRINGE BENEFITS
SHORTAGE/OVERAGE
DEPRECIATION
RENTAL EXPENSE
EQUIPMENT REPAIR & MAINT.
RUBBISH REMOVAL
INSURANCE
GROUNDS MAINTENANCE
DUES & PUBLICATIONS
MISCELLANEOUS EXPENSE
PERSONAL MILEAGE
SPECIAL EVENTS
TRANSPORTATION
UNIFORM EXPENSE
HOUSEKEEPING SUPPLIES
OFFICE SUPPLIES
SUPPLIES
SMALL TOOLS
BUDGET ADJUSTMENT
TOTAL EXPENSES
REVENUE OVER/UNDER EXP.
ACTUAL EXP. TO DATE:
BUDGET BALANCE:
$ 0.00
$ 0.00
$ 0.00 $
0.0C
3,498.11
7,260.88
12,000.00
4,739.12
0.00
0.00
200.00
200.00
261.38
505.30
600.00
94.7C
2.00
5.00
0.00
-5.00
174.84
1,049.04
2,800.00
1,750.96
214.20
214.20
1,200.00
985.8C
327.63
705.45
11000.00
294.55
55.00
55.00
500.00
445.00
1,600.00
1,600.00
4,800.00
3,200.00
836.95
866.23
6,000.00
5,133.77
0.00
0.00
100.00
100.00
0.00
27.00
300.00
273.00
0.00
0.00
0.00
0.00
544.00
6,697.87
56,500.00
49,802.13
0.00
0.00
1,000.00
1,000.00
3.45
156.75
200.00
43.25
0.00
0.00
100.00
100.00
213.29
585.86
700.00
114.14
1,360.00
2,877.00
8,000.00
5,123.00
37.57
37.57
100.00
62.43
0.00
0.00
0.00
0.00
$ 9,128.42
$ 22,643.15
$ 96,100.00 $
73,456.85
$-4,761.42
$-14,048.15
$-13,500.00 $
548.15
1987
1986
23.6%
25.0%
76.4%
5-39
REVENUE CC 1RISON
BICYCLE MOTO CROSS PROGRAM
MONTH OF June
IN DOLLARS
YEAR TO DATE 6/30/87
1986
1987
Variance
1986
87
Variance
$ 122
$ 90
$ (32)
Miscellaneous Income
$ 324
$ 297
$ (27)
142
113
(29)
Rental - Equipment
175
228
53
13,270
960
(12,310)
Special Events
13,610
1,46o
(12,150)
759
886
127
Weekly Races
1,418
1,836
418
3,835
2,318
(1,517)
Sanctioned Races
7,3034
4
2 2 1_____
-0-
-0-
-0-
Volunteer Association
-0-
-0-
-0-
$18,128
$4,367
$0 3,761)
TOTAL
$22,830
$8,595
$(t4,235)
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
NATURE PROGRAM
CURRENT YEAR TO 1987 OVER(-),
******** REVENUE ******** MONTH DATE BUDGET UNDER BUDGET
MISCELLANEOUS INCOME
$ 112.00 $
112.00 $
600.00 $
488.00
SPECIAL EVENTS
68.00
624.50
2,500.00
1,875.50
TOTAL REVENUE
$ 180.00 $
736.50 $
3,100.00 $
2,363.50
** OPERATING EXPENSES ***
SALARIES - FULL TIME
SALARIES - PART TIME
SALARIES - OVERTIME
FRINGE BENEFITS
COMMUNICATIONS
DEPRECIATION
RENTAL EXPENSE
EQUIPMENT REPAIR & MAINT.
UTILITIES
INSURANCE
LAUNDRY & DRY CLEANING
DUES & PUBLICATIONS
MISCELLANEOUS EXPENSE
PERSONAL MILEAGE
RADIO REPAIR CONTRACT
SPECIAL EVENTS
TRANSPORTATION
TRAVEL & CONFERENCE
UNIFORM EXPENSE
OFFICE SUPPLIES
RECREATION SUPPLIES
SMALL TOOLS
BUDGET ADJUSTMENT
TOTAL EXPENSES
REVENUE OVER/UNDER EXP.
ACTUAL EXP. TO DATE:
BUDGET BALANCE:
? 6,590.62 $ 36,115.88 $ 68,000.00 $ 31,884.12
1,865.76
5,754.32
23,650.00
17,695.68
50.28
50.28
700.00
649.72
2,442.61
14,219.90
28,000.00
13,780.10
180.10
616.98
1,400.00
783.02
460.49
2,659.35
6,000.00
3,340.65
15.35
76.75
250.00
173.25
86.49
279.30
500.00
220.70
392.92
4,513.48
10,000.00
5,486.52
0.00
352.85
1,400.00
1,047.15
76.50
306.00
650.00
344.00
11.95
139.33
500.00
360.67
8.05
103.60
650.00
546.40
9.50
49.00
0.00
-49.00
46.38
108.22
380.00
271.78
0.00
0.00
0.00
0.00
240.00
2,395.75
3,200.00
804.25
42.50
227.50
1,400.00
1,172.50
5.55
88.63
300.00
211.37
87.91
499.08
2,200.00
1,700.92
861.83
1,827.26
4,400.00
2,572.74
47.58
56.57
150.00
93.43
0.00
0.00
0.00
0.00
$ 13,522.37
$ 70,440.03
$ 153,730.00
$ 83,289.97
$-13,342.37
$-69,703.53
$-150,630.00
$-80,926.47
1987
1986
45.8%
43.8%
54.2%
5-41
UtAl\LMwu . Qu- ,
REVENUE COMP. SON
NATURE PROGRAM
MONTH OF June IN DOLLARS YEAR TO DATE 6/30/87
1986 19.87 Variance
1986 1987 Variance
$ -0- $ 112 $ 112
Miscellaneous Income
$ 10 $ 112 $ 102
247 68 (179)
Special Events
619 625 6
$247 $180 $ (67)
TOTAL
$b29 $737 $108
Vt1Y\LHLVli I.VVlvli Ytlz%r'L'D ruvi h..�.iwnl.iviv `.vt•u`il��iviv
STATEMENT OF OPERATIONS
FOR MONTH ENDING 6/30/87
THERAPEUTICS PROGRAM
CURRENT
YEAR TO
1987
OVER(-),
******** REVENUE ********
MONTH
DATE
BUDGET
UNDER BUDGET
MISCELLANEOUS INCOME
$
0.00
$
0.00
$
0.00
$
0.00
SPECIAL EVENTS
0.00
150.00
8,000.00
7,850.00
TOTAL REVENUE
$
0.00
$
150.00
$
8,000.00
$
7,850.00
** OPERATING EXPENSES ***
SALARIES - FULL TIME
$
0.00
$
0.00
$
0.00
$
0.00
SALARIES - PART TIME
303.53
2,466.70
6,000.00
3,533.30
SALARIES - OVERTIME
0.00
0.00
0.00
0.00
FRINGE BENEFITS
18.51
181.82
600.00
418.18
DUES & PUBLICATIONS
0.00
0.00
100.00
100.00
MISCELLANEOUS EXPENSE
0.00
0.00
100.00
100.00
PERSONAL MILEAGE
0.00
0.00
0.00
0.00
SPECIAL EVENTS
238.68
485.60
12,000.00
11,514.40
TRANSPORTATION
0.00
0.00
0.00
0.00
OFFICE SUPPLIES
15.04
22.83
1,200.00
1,177.17
BUDGET ADJUSTMENT
0.00
0.00
0.00
0.00
TOTAL EXPENSES
$
575.76
$
3,156.95
$
20,000.00
$
16,843.05
REVENUE OVER/UNDER EXP.
$
-575.76
$
-3,006.95
$
-12,000.00
$
-8,993.05
1987
1986
ACTUAL EXP. TO DATE:
15.80
96.10
BUDGET BALANCE:
84.2%
5-43
KtytNUt LL A Z)UN
THERAPEUTICS PROGRAM
MONTH OF June IN DOLLARS YEAR TO DATE 6/30/87
1986 1987 Variance
1986 1987 Variance
$ 15 $ -0- $ (15)
Miscellaneous Income
$ 10 $ -0- $ 0 0)
351 -0- (351)
Special Events
8,166 150 (8,016)
$366 $ -0- $ (366)
TOTAL
$8,176 $150 $ (8,026)
RECREATIONAL AND SPECIAL N'r5 - PlUNrn Ur JU111li, 17V,
YEAR TO DATE
MOBILE RECREATION
Airsport
Skate Mobile
Mime Group
Puppet Mobile
Sports Mobile
Buses
Show Mobile
SPRINGFIELD OAKS Y A C
WATERFORD OAKS
Activity Center
Tennis Complex
BMX
ENVIRONMENTAL PROGRAM
Nature Center
Outreach
SPECIAL EVENTS * *
Parks Foundation "Summer
Family Fun Day"
Senior Summer Fest
* * These figures are included
in the parks totals.
v, \
TOTALS
Groups Participants Group Participants
1986
1987
1986
1987
1986
1987
1986
1987
0
11
0
6,980
0
11
0
8,980
19
22
1,930
2,685
25
23
2,105
2,785
0
14
920
8,420
0
17
920
9,570
11
16
1,660
5,905
17
17
1,706
6,205
13
11
1,730
1,430
20
11
1,880
1,430
46
45
1,953
1,998
200
159
7,100
6,532
15
22
9,950
20,400
25
29
19,725
23,600
16
20
2,720
2,920
148
142
20,595
19,330
45
66
4,613
37,733
371
414
15,362
17,068
32
68
1,755
1,356
66
92
2,773
2,725
0
8
2,596
2,690
0
14
5,432
5,663
34
35
3,014
3,038
12-6
142
8,630
9,165
2
1
0
60
68
83
15,890
22,241
1,500
500
233 1
339
32,841 1
61,615
1,066
1,155 1
102,118 1
135,294
DAY USE PARKS AND FACILITI TENDANCE REPORT - MONTH OF JUNE, 1987
ADDISON OAKS PARK
Campers
Day Use
Day Campers
GROVELAND OAKS PARK
Campers
Day Use
Day Campers
INDEPENDENCE OAKS PARK
Day Use
➢ay Camper
Overnight Group Campers
ADDISON OAKS CONFERENCE CENTER
GLEN OAKS CLUBHOUSE
SPRINGFIELD OAKS CLUBHOUSE
WHITE LAKE OAKS CLUBHOUSE
WATERFORD OAKS WATERPARK
RED OAKS WATERPARK
ORION OAKS
TOTALS
rn
YEAR TO DATE
Groups Participants Groups Participants
1986
1987
1986
1987
1986
1987
1986
1987
310
684
5,592
3,953
505
873
9,604
5,457
1,937
3,082
7,710
10,846
3,674
6,086
13,829
21,471
0
0
0
0
0
0
0
0
1,765
1,876
35,052
31,924
2,615
2,811
51,217
49,860
2,991
3,691'
11.,710
13,183
4,328
5,607
16,485
19,889
1
0
36
0
,2
0
46
0
7,873
9,212
27,700
32,299
20,460
21,476
72,537
75,403
36
15
2,317
1,720
48
17
3,516
1,734
2
2
160
177
16
4
557
317
39
30
4,015
2,814
135
115
13,371
11,823
23
18
2,709
2,489
85
108
10,514
13,183
0
0
0
0
0
0
0
0
7
9
902
1,060
34
31
4,020
3,393
52
30
15,785
15,430
54
30
19,399
18,658
0
22
0
30,439
0
23
0
37,767
0
0
0
300
0
0
0
375
15,036
18,671
113,688
146,634
31,956
37,181
215,094
259,330
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
Payment Approval Summary
For Meeting of August 5, 1987
Vouchers:
Nos. 6-353 thru 6-440
Nos. 7-1 thru 7-450
Interdepartmental Payments:
June charges paid in July
TOTAL
$249,266.55
644,241.13 $ 893,507.68
143,434.55
$1,036,942.23
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
June, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
6- 53
AT&T
Communications-Wh. Lk.
$ 21.50
6-354
Spalding
Golf Mdse. for resale -Red Oaks
86.29
6-355
F.L. Jursik Company
Cap. Equip.,(1)Coverall & Ladder Rack-Wh. Lk.
1,341.00
6-356
Wilkie Turf
Cap.Proj.,Beach Irrig.Sys.-Indep.;Grounds Maint.-Wh.Lk.,
Red Oaks & Spring.;Equip.Maint.-Glen Oaks & Red Oaks
501.15
6-357
Pioneer Hardware
B1dg.Maint.-Wh.Lk.,Red Oaks W.Park&W.Poo ;Equip.Maint.-
Wh.Lk.;Grounds Maint.-Wh.Lk.,Red Oaks W.Park&YAC;Hskp.Ex
& Sm.Tools-Wh. Lk.
153.24
6-358
C. & I. Auto Parts
Equip. Maint.-Red Oaks & Red Oaks W.Park;Grounds Maint.&
Sm. Tools -Red Oaks
400.24
6-359
Jean's Hardware
Bldg. Maint. Equip. Maint.-,Grounds Maint. & Sm. Too s-
Glen Oaks
235.88
6-360
Jean's Hardware
Equip. Maint. & Off. Sup. -Glen Oaks
4.95
6- 61
W. F. Miller
Equip. Maint.-Add. Grove. & Wh. Lk.
175. 1
6-362
Zee Medical Service
Misc.Exp.,first aid supplies-Add.,Grove.,Indep.,Wh.Lk.,
Glen Oaks Red Oaks & Mob. Rec.
1,056.62
6-363
Van Dyne Crotty
Laundry & Dry Cleaning-Tech.Sup.,Add.,Grove.,Indep.,Wh.
Lk. Glen Oaks Red Oaks S rin Red Oaks W.Park YAC Water
W. Pool & Nat. Prog.
389.87
6-364
Van Dyne Crotty
Laundry & Dry Cleaning-Tech.Sup.,Add.,Grove.,Indep.,W .
Lk.,Glen Oaks,Red Oaks,Spring:,Red Oaks W. Park,YAC,W.
Pool , Water. &Nat. Prog.
424.59
6-365
--T
Van Dyne Crotty
Laundry & Dry eaning- ec up., ., rove., n ep., .
Lk.,Red Oaks,Spring.,Red Oaks-W.Park,YAC,Water.,W.Pool &
Nat. Prog.
373.25
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
June,.1987
VOUCHER
NUMBER VENDOR PURPOSE
AMOUNT
6- 66
Meteor Photo -Company
Acct. Rec.-Admin.(To be reimb. by O.C.Parks Foundation);
Public Info.-Admin.
0 .0
6-367
K.Smith Cust.
PettyCash Reimb.-Admin.
241.8
6-368
Radisson Hotel Minnetonka
Regis;&Hotel for R.Richard to attend the NRPA Great Lks.
Req. Council in Minnea olis MN 7-16 to 7-17-87-Admin.
b .60
6-369
F.Ostrowski, Cust.
PettyCash Reimb.-Add.
60.88
6-370
VanPelt Danell
Refund for swimming class-W.Pool
23.00
6-371
Fenbert Bob
Refund for golf league - Spring.
57.50
6-372
JeDav
Cancellation of pavillion rental -Add.
250.00
6-373
Weeks, Patricia
Refund for room and pitcher deposit-YAC
50.00
6-374
Lotan, Batty
Refund of security deposit -Water.
50.00
6-375
Kim, Sooho
Refund of Tennis court rental deposit-T.Complex
46.00
6-376
Covington by the Lake
Refund for prepaid visit-Mob.Rec.
100.00
6-377
Sundry (Refunds)
Refund for camping,W.Merner $6.25&D.Brown $25.50-Grove.
31.75
6-378
Debus,.Laura A.
Reimb. for broken windshield -Red Oaks W.Park
91.60
6-379
Payne -Hickey
Cap.Proj.,New Admin.Bidg-Admin.,Payment #2
51,075.90
6-380
Madison Electric
Cap.Proj.,Electric Service Group Camping-Add.,Bathroom
Renov.-Section A -Grove. Outdoor Amphitheater & Picnic
1,175.38
Shelter-Indep.&Clbhse. Renov.-Spring.;Bldg. Maint.-
Admin. Rec. Sup. Add. Grove. Inde .,Red Oaks W.Park,
Water.& W.Pool;Equip. Maint.-Admin.,Tech. Sup.,Add.,
Red Oaks & Nat. Prog.;Small Tools -Tech. Sup.;Grounds
OAKLAND COU14TY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
June, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
6-381
6-382
Madison Electric
Story Roofing, Inc.
Maint.-Add.
Ca .Pro'. Clbhse. Renov.-S roin .
14.31
500.00
6-383
Gamalski Building Specialties
Ca .Pro'. Old Maint. Bldg. Renov.-Glen Oaks
4 .0
6-384
Pine Cashwa Lumber
Cap. Pro'. Old Maint. Bldg. Renov.-Glen Oaks
749.50
6-385
Riemer Floors, Inc.
Ca .Pro'. Bathroom Renov.-Section A -Grove.
368.36
6-386
Done Right Engraving, Inc.
Cap.Proj.,Old Maint. Bldg. Renov.-Glen Oaks
486.00
6-387
Waterford Hills
Ca .Pro". Outdoor Am hitheater-Inde .
24.00
6-388
VOID
6-389
Brunswick Maintenance Co.
Custodial Services-Admin.
510.00
6-390
R.E.Leggette Company
Bldg. Maint.-Inde .
95.00
6-391
Commercial and Industrial Chemicals
Bldg. Maint.-Wh.Lk.
99.00
6-392
Young Supply Company
Bldg. Maint.-Wh. Lk. & Glen Oaks
266.05
_ 6-393
Rose Exterminator Company
Bldg. Maint.-Red Oaks W.Park
30.00
6-394
Robertson Bros. Service Company
Bldg. Maint.-Red Oaks W.Park
45.00
6-395
GCS Service, Inc.
Bldg. Maint.-Spring.
92.10
6-396
Meijer
Bldg. Maint.-YAC
111.88
------6-397
McMasters Filtration, Inc.
Bldg. Maint.-W.Pool
154.34
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
June, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
Oakland Heating Supply
Small Tools-Tech.Su .&Orion Oaks•Bld . Maint.-Add.Conf.
$ 73.98
6-399
Wilson Welding Su ly
Equip. Maint.&Small Tools-Red,Oaks W.Park
20.4
6-400
Universal Equipment Company
Equip. Maint.-Inde .•Bld . Maint.-Red Oaks W.Park
6-4ol
Gre ware Equipment Company
Equip. Maint.-Tech. Sup.
-139.34
67.97
6-402
Capitol Equipment Company
Equip. Maint.-Add.
85.38
6-403
H.L. Clae s & Co.
Equip. Maint.-Add.
22.57
6-4o4
Young Industrial Sales Corp.
Equip. Maint.-Grove.
623.41.
6-405
Pifer Inc.
Equip. Maint.-Inde .
27.95
6-406
Sun & Ski Marina
Equip. Maint.-Inde .
1 0
6-407
Waterford Fuel & Supply
Equip. Maint.-Wh.Lk.
105.55
6-408
Goodyear Auto Service Center
Equip. Maint.-Add. Inde . & Trucks & Buses -Mob. Rec.
250.86
6-4og
Crown Battery Mfg. Co. Inc.
Equip. Maint.-Glen Oaks & Red Oaks
2,175.97
6-410
Industrial Vehicle Sales Inc.
Equip. Maint.-Wh.Lk. Glen Oaks & Spring.
364.18
_
6-411
Mazza Auto Parts Inc.
Equip. Maint.-Tech. Sup.,Add.,Indep.,All Units-Mob.Rec.
Small Tools-TeQh. SWp,
05.6k____
6-412
Dan & Debbie Mikolowski
Grounds Maint.-Inde .
80.00
_
6-413
Warren Co-operative Company
Grounds Maint.-Red Oaks & Red Oaks W.Park;Equip. Maint.
& Small Tools -Red Oaks W.Park
181.92
6-414
Jacobsen Garden Town
Grounds Maint.-Add.
108.04
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
June, 1987
VOUCHER
NUMBER VENDOR PURPOSF AM011MT
6-415
Pontiac Steel Co.
Grounds Maint.-Indep.
$ 44.06
6-416
Utica Distributors', Inc.
Grounds Maint.-Add.
17.09
6-417
American Aggregates Corp.
Grounds Maint.-Indep.
274.32
6-418
Halbig's Landscaping
Grounds Maint.-Indep.& Grove.
2,520.00
6-419
Michigan Portable Toilets, Inc.
Grounds Maint.-Glen Oaks
80.00
6-420
U.S. Sand & Stone Company
Grounds Maint.-Red Oaks W.Park
1,407.00
^ 6-421
Pontiac Plastics
Mai Int. 5'.upplies-Tech.Sup.;Bldg. Maint.-Grove. & YAC
107.84
6-422
Lesco Corporation
Special Events, Decoration Supplies-Rec. Admin.; Rec.
Supplies,All Units -Mob. Rec.
616.51
6-423
The Reminder
Special Events,Good Old Summertime Family Day-Indep.
715.00
6-424
Flaghouse
Rec. Supplies -Add.
122.31
6-425
Rich Sign Service
Rec. Supplies -Grove.
200.00
6-426
Baitstation
Rec. Supplies -Nat. Prog.
4.49
6-427
Diversified Business Products, Inc.
Office Supplies-Admin.
316.25
6-428
Cash Register Systems, Inc.
Office Supplies -Glen Oaks
23.74
6-429
MUCC, Great Lakes Map Center
Office Supplies, topographic map -Orion Oaks
4.85
6-430
National Institute of Business Mgmt.
Publications,"What you know... Retirement-Admin.
5.50
6-431
Moore's Disposal, Inc.
Garbage Disposal -Grove.
1,860.00
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
June, 1987
VOUCHER
NUMBER VENDOR PURPOSE A► MIMT
6-432
Clarkston Disposal Service No.2, Inc.
Gargabe Disposal -Glen Oaks
$ 19.50
6-433
Lee Specialty Co.'
Public Info.-Admin.
576.07
_ 6-434
Doya Video Systems, Inc.
Public Info.-Admin.
102.50
6-435
Direct Safety Company
Hskp. Exp.-Add., Grove. & Indep.
323.75
— _ 6-436
Scarborough, Jerry
Refund for safety shoes -Tech. Sup.
38.95
6-437
Jack A. Donahey & Associates, Inc.
Insurance & Special Events -BMX
2,139.00
Sundry (Payroll)
For pay period ending 6-19-87- All Parks
164,320.00
6-439
Stoppert's, Inc.
Cap. Proj.,Land Acquisition -Grove.
1,600.00
6-440
DMM Industries
Cap.Equip.,Pedai Boats-Indep.;Accts. Rec.-Indep.
3;403.50
SUBTOTAL FOR VOUCHER REGISTER FOR JUNE
$249,266.55
TOTAL FOR VOUCHER REGISTER FOR JUNE
$751,900.23
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
7-1
Ralph Richard
Cash advance to attend the NRPA Great Lk.Reg.Council in
Minnea olis MN on 7-16/7-17-87-Admin.
$ 146.20
7-2
Sheila Cox
Travel reimb. for attending the Assertiveness Training
Seminar on 6/26/87 in Southfield MI-Admin.
14.40
7-3
CareerTrack, Inc.
Adv.Regis. for Sheila Cox to attend the "Power Comm.Skil
for Women"seminar on 7/22/87 in Pontiac,MI-Admin.
_
48.00
7-4
CareerTrack, Inc.
Adv.Regis.for Sheila Cox to attend the "Getting Things
Done"seminar on 8/31/87 in Southfield MI-Admin.
48.00
7-5
AT&T
Communications -Add.
61.47
7-6
John Farrell
Refund for Det.Free Press X-Country Ski Clinic-Admin.
20.00
7-7
Oakland Parks Foundation
Reimbursement for Location Fee made out to Parks by mis-
take-Admin.
_
100.00
7-8
7-9
Daniel Stencil, Cust.
CasTi-Advance for prize money for the NBL War of the Star
races to be held on 8-1 & 8-2-87-BMX
Cap. Equip.,(])Weedtrimmer- Orion Oaks
42000.00
University Lawn Equipment
328.00
7-10
Oliver Supply Company
Cap.Equip.,(1)Coffee Percolator-Admin.
90.00
7-11
Town Talk, Inc.
Golf Mdse. for resale-Wh. Lk. Glen Oaks,Red Oaks&Spring.
1,059.93
7-12
Blacy Tree Transplant
Cap. Proj.,Golf Course Imp. -Spring.
850.00
7-13
Hodges Supply Company
Cap. Proj.,Bat room Renov.-Sec.A-Grove.;Bldg.Maint.-Add.
Conf. Ctr. & W. Pool
2,882.58
7-14
Carrier & Gable, Inc.
Cap. Proj.,Entrance Imp. -Grove.
1,796.82
7-15
Vidosh Bros.,lnc.
Cap. Proj.,Outdoor Amphitheater-Indep.
160.00
7-16
Riemer Floors
Cap..Proj.,Bathroom Renov.-Sec.A-Grove. & Clubhouse
Renov.-Spring.
__ 911_ 25_____
�__7-17
Kammer/Michigan Consultants
Prof. Services,lobbyist on legist. matters for month of
July, 1 8 -Admin.
1,000.00
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR PURPOSE AMOUNT
7-18
Boice Builders Supply
Bldg. Maint.-Indep.
$ 13.00
7-19
American Locker Security
Bldg. Maint.-W. Pool
493.55
7-20
Fasteners, Inc.
Bldg. Maint.-Red Oaks W. Park
16.92
7-21
Commercial & Industrial Chemicals
Bldg. Maint.-Red Oaks
70.60
7-22
Associated Specialties Company
Bldg. Maint.-Red Oaks W. Park
47.70
7-23
Genesee Welding Supply
Special Events-Rec.Admin.;Equip.Maint.-Tech.Sup.,Add.,
Grove.&Glen Oaks;Bld .Maint.-S rin .&Add.Conf.Ctr.;Main
Su .-Tech. Sup.
340.01
7-24
Porta-John Corporation
Equip. Rental,from 5/87 to 7/87-Add.
1 748.33
7-25
W.F. Miller
Equip. Maint.-Add. & Grove.
628.59
7-26
Mid -States Petroleum
Equip. Maint.,gasoline-Glen Oaks & Spring.
1 419.21
7-27
Burington Golf Cars
Equip. Maint.-Wh. Lk.
818.40
7-28
Parts Associates, Inc.
Equip. Maint.-Glen Oaks
101.72
7-29
Case Power & Equipment
Equip. Maint.-Add.
18.79
7-30
John Biewer Company
Equip. Maint.,(5) rowboat oars-Indep.
160.90
7-31
Pontiac Truck Center
Equip. Maint.,trucks & buses -Mob. Rec.
412.89
7-32
Tennant Company
Equip. Maint.,genera I purpose cleaner& oil-R.O.W.Park
212.50
7-33
Scott's Lock & Key
Equip. Maint.-Indep.
47.85
OAKLAND COUNTY PARKS AND RECREATION COMMISSION
VOUCHER REGISTER
July, 1987
VOUCHER
NUMBER VENDOR pijppncr
_ 7-34
7-35
IGMC Truck & Coach
Carter Tire Company
Equip. Maint.,trucks & buses -Mob. Rec.
Equip. Maint.-BMX
190.64
297.00
7-36
M.G. Sales
Equip. Maint.-Indep.
1 39.95
7-37
Capitol Equipment Company
Equip. Maint.-Grove. & Add.
119.22
7-38
Bitten Brothers
Equip. Maint.-Add.
256.29
7-39
State Wire & Terminal
Equip. Maint.,trucks & buses -Mob. Rec.
59.40
7-40
Gregware Equipment Company
Equip. Maint.-Tech. Sup.
18.37
7-41
Wenger Corporation
Equip. Maint.,showmobile-Mob. Rec.
85.95
7-42
Weingartz Supply Company
Equip. Maint.-Grove. & Glen Oaks
412.68
7-43
Century Rain Aid
Grounds Maint.-Wh. Lk.
570.60
7-44
Church's Lumber Yard
Grounds Maint.-Grove.
112.28
7-45
Daniel Stencil
Grounds Maint.-Indep.
65.00
7-46
Adrian Sod
Grounds Maint.,sod-Glen Oaks
200.00
7-47
Benham Chemical Corporation
Grounds Maint.-Wh.Lk.,Glen Oaks,Red Oaks & Spring.
2,997.20
7-48
D & C Distributors
Grounds Maint.-Glen Oaks
110.25
7-49
C & H Landscaping
Grounds Maint.,Entrance Gates -Spring.
644.47
7-50
S.L.C. Meter Service
Grounds Maint.-Spring.
8.00
ITEM VDG,0
conce ing the
rn
utive
om the C°untY E�ecof Dak
tband Countyoval
with a request f., t° the citizens 9g9 f°,� Your aPpr also
In cooperation 1 unds budget 198$ and 1 un Y budget•
aWe
of al budgets or the Co t
resentati°� ed preliminary or inclusion in budget
Pstaff
has ptePar the
Dxecative f it-oo,al Yeats• is a preliminary to our
and subsission t°recasts for 3 add resented to Y°u We did not So entire
have included fo hove' the budget Dative staff on1Y' g° thtough our th r
d a st e yea
As state by the Admiui e 11` however i later in ra
eel wi a the b ti°n
and Was PrePar r their input' 1 i,avolve�''e�='"� l ns�derable dell e �e wall
0
park Personnel with Park Personneed budget elf ter cn previous Years• wi ou
th y
budget Process ou our recommend be the same as ons can be held de at
and Present toy rOcedures Will that budget sessi approval can be ma
and study• Our pudget to Y°u so and Your f°anal e from operations
have the final b e Public hearing ro�ected revenu from the
and staff and th in December_ shows our total POO, �'Omrng rncome
e first meetingel'mi�arY budget w$4,500,� and °then
th r i 19g7 � interest
The 19g8 P 3% over arges
B,4DO'DOO up 5• from fees and ch s for 19gg. is uP
to be `� the balance and charge for 19g0
millage and % increase in fees budgets by units and the funding
We show a 3 timatea
operating f new positions ositions tot r
Our es 19$7 budget' ow a request ° The vacaa P a Groundsyeepe
1OQ/° over the -time salaries sh vacant in 19�'3 ' rk Supervisor and a Cenetal
Our full iti°ns that were an Assistant Pa inistta on and steel ar 1
ti e
of � other pos is requested are enance Aide at Admew positions requ nI an Architectuta
Ahich funding Daks � Park faint Oaks • The four aiaee at Addis°
11 at Addison is at Orion a Clerical
chap n ence>
Maintenance Me inee at lndepe d
a Clerical Tra
� _ 1
Engineer for Administration and the third Assistant Park Naturalist for the
Nature Center. These are requests at this time and justification for them
will be given at our regular budget hearings as stated above.
With these increases, the full-time salaries for 1988 are up 10.7% which
does not include any wage increase for 1988. Part-time salaries and overtime
remain the same and all operating expenses are up 4% as recommended by the
County Executive. We have increased our contingency to include a possible
4% increase in wages for 1988.
We have estimated that we will need $500,000 for operating equipment
in 1988 and that depreciation will be $420,000. We will present a detailed
list of the equipment to you at our formal budget process in October or November.
The remaining balance of $1,549,600 from total revenue over operations will
be available for Capital programs. We will also give you a detailed list
of this at the formal budget sessions.
Staff recommends that the Commission approve the preliminary budget
as presented, and have it forwarded to the County Executive with notations
that it is a preliminary budget and the Parks & Recreation Commission will
still go through its complete budget process later in the year.
The tentative schedule for the 1988 Budget Review is as follows:
8/14/87 Submit forms and background information to the field.
9/14/87 Supervisors return their requests to the Manager.
9/21-10/2/87 Budget Review meetings with Supervisors, Manager & Staff.
10/21/87 Manager submits Proposed Budget to the Commission.
10/26-11/6/87 Budget Review meetings with the Commission and Staff.
11/18/87 Notice of Public Hearing placed in newspapers.
11/23/87 Budget available for inspection.
12/2/87 Public Hearing and final approval by the Commission.
7 - 2
REVENUE
Fees & Charges
Oakland County
Park Revenue
Millage
Interest on Investments
Other Income
Total Revenue
OPERATING BUDGET:
Salaries & Fringes
Overtime
Operating Expenses
Contingency
Operating Budget
by Units
Add: Operating
Equipment Budget
Less: Depreciation on
Equipment Included
in Operations
Sub Total
Funds Available for
Capital Development
TOTAL OPERATING
EXPENSES
OAKLAND COUNTY, MICHIGAN
1988/89 BUDGET
PARKS AND
RECREATION DIVISION
FUND NO. 20800
1987
1987
1986
ADOPTED
ESTIMATED
**BUDGET**
REQUEST
FUTURE
FORECAST PERIOD
ACTUAL
BUDGET
ACTUAL
1988
1989
1990
1991
1992
$2,948,036
$3,504,400
$3,518,900
$3,620,000
$3,750,000
$3,820,000
$3,900,000
$4,000,000
75,000
124,500
100,000
100,000
100,000
100,000
100,000
100,000
$3,023,036
$3,628,900
$3,618,900
$3,720,000
$3,850,000
$3,920,000
$4,000,000
$4,100,000
$3,988,901
$4,200,000
$4,200,000
$4,500,000
$4,700,000
$4,850,000
$5,000,000
$5,150,000
332,771
160,500
160,500
175,000
175,000
155,000
155,000
155,000
48,553
1,000
1,000
5,000
5,000
5,000
5,000
5,000
$7,393,261
$7,990,400
$7,980,400
$8,400,000
$8,730,000
$8,930,000
$9,160,000
$9,410,000
$3,118,970
$3,509,850
$3,509,850
$3,789,400
$3,800,000
$3,900,000
$4,000,000
$4,100,000
70,122
51,000
51,000
51,000
50,000
50,000
50,000
50,000
2,206,877
2,476,905
2,476,905
2,700,000
2,800,000
2,900,000
3,050,000
3,200,000
0
111,364
111,364
230,000
350,000
450,000
550,000
650,000
5,395,969
6,149,119
6,149,119
6,770,400
7,000,000
7,300,000
7,650,000
8,000,000
331,614
535,281
535,281
500,000
450,000
550,000
400,000
450,000
(303,203)
(404,000)
(404,000)
(420,000)
(450,000)
(450,000)
(500,000)
(450,000)
5,424,830
6,280,400
6,280,400
6,850,400
7,000,000
7,400,000
7,550,000
8,000,000
1,968,881
1,710,000
1,700,000
1,549,600
1,730,000
1,530,000
1,610,000
1,410,000
$7,393,261
$7,990,400
$7,980,400
$8,400,000
$8,730,000
$8,930,000
$9,160,000
$9,410,000
OAKLAND COUNTY
inter-Deportmonto I Memo
Date August 3, 1987
From:
John Sowels, Technical Support Supervisor
To: Dan Stencil, Chief of Park Operations
Subject: Groveland Oaks Water Slide
High voltage switch for Groveland Oaks slide needed by (Code)
between pole line and our transformer for dis-connection of
power.
PARK METAL PRODUCT'S - # TN-155-1-1
COST - $ 4653.75
This is a fusible switch to protect Consumer Power electrical
lines and our operating equipment.
ITEM #8
WAVE POOL BROCHURES
The following are bids received on 10,000 reprints of the Wave
Pool brochure.
As a result of the opening of the new Red Oaks Waterpark and ex-
panded distribution locations, additional brochures will be needed for
the remainder of the season and for distribution and requests throughout
the fall/winter and early spring.
Division Printing
$1,508.00
Pontiac, MI
TAC Printing
1,801.30
Livonia, MI
Hamilton Printing
1,660.00
Detroit, MI
Sanders Printing
NO BID
Pontiac, MI
Oakland County Purchasing and staff recommend awarding the bid
to the low bidder, Division Printing, in the amount of $1,508.00.
Funds for this purchase will come from the Public Communications
budget.
A
ITEM #9
TRANSPORTABLE BLEACHERS
MOBILE RECREATION
We have received from Purchasing bids for transportable bleachers
for use by Mobile Recreation. The bleachers have a seating capacity
of 180 people, fold into place and can be easily operated by one person.
The bids received are as follows:
C & M Associates $13,977.00
Jennings Park & Playground Equip. 12,360.00
Century Industries 13,555.00
Seavey Corporation NO BID
These transportable bleachers will be used in the Mobile Recreation
rental program and will also be used at Oakland County Parks and Recreation
Commission special events where additional seating may be needed.
Staff concurs with Purchasing's recommendation to award the bid
to the low bidder, Jennings Park & Playground Equipment, in the amount
of $12,360.00.
Funds in the amount of $13,000.00 have been allocated in the Operating
Equipment Budget for this purchase.
9 - 1
ITEM #10
PAINTING OF MANLEY DAVIS HOUSE
We have received from Purchasing bids for painting of the Manley
Davis House. A request to paint this house was made by the Springfield
Township Historical Society and approved by the Commission at the June
Commission meeting.
The bids received are as follows:
Gary Tomei $3,500.00
Clarkston, MI
Hermes Painting Company 4,600.00
Lathrup Village, MI
Kozzi's Painting 3,285.00
Oxford, MI
Allied Painting NO BID
Drayton Plains, MI
Staff concurs with Purchasing's recommendation to award the bid
to the low bidder, Kozzi's Painting, in the amount of $3,285.00.
Funds for this expenditure will come from the Capital Budget Con-
tingency.
10 - 1
ITEM #11
LOGO
RED OAKS WAVE POOL
Bids were received by Purchasing for the logo and name to be painted
on the mechanical room wall above the Red Oaks Wave Pool. The design
drwing will be available for your review at the meeting.
The bids are as follows:
Rich Sign
Pontiac
City Sign
Pontiac
$1,200.00
NO BID
Goddard -Mitchell NO BID
Auburn Hills
Golden Quill NO BID
Walled Lake
Hunt Sign
Berkley
NO BID
Purchasing and staff have reviewed the bids and recommend awarding
the contract to Rich Sign in the amount of $1,200.00.
This item was not budgeted; funds will come from the Capital Improve-
ment Program Contingency.
2
,iiE� 1�1 C� B�Zj'pi�C
S2g0
C0140 lR N a1 deSigpi
he atGh1teGtuz �• This Wand,
y'
,erg te�UesteB �°� fos Cr°vela�d Daew Co�cession
op°sa1s axe bet essbUl�d�ng and ptoyide a
peering of the c°TLc�igi a� blai-l- xea• t the cO�1s$ioa
enginwi11 teFlaee the
o eo.�eted p1°n�c 11 be Vices
a
a�,d wl
1ngsttoom� sh° eL� �ecommendat,�ons
re a4d
p�op°sa1s
meet'ng•
12 I
0i
W'D 1% ts
the
Pa'�tyci.�a�ugh°`�t
r° ks thr°
at the e1d Several wa1
�111 be d a n The rovnz '-- h V�Otel 013.
i013. pro�ta�"• aY at the unit9 t0
the Walk Mlch the sumez• a P�iye ° a Ltd a,O,d the
°ppoxt
eiNe 1i
e
the c°utse O 4�et w111 tee .yabox 'Dal wee � on.Labox Dal•
e `,, the 'r'a°t
�h c 1s1aTd duxaxi� e with the �°ve
Maek1na e r1aOki"-aac
th $ttid�
walk'
ITEM #14
EQUIPMENT RENTAL AGREEMENT
WATERFORD OAKS BMX
The Commission has had an agreement for the past several years
with the Oakland County Road Commission for the use of their roller
and grader at the Waterford Oaks BMX track on an as needed basis. This
agreement requires the Oakland County Parks and Recreation Commission
to pay a rental rate only when the equipment is used; there is no other
obligation.
In 1985, the Oakland County Road Commission asked for Parks Com-
mission approval of this agreement with authorization for Manager Ralph
Richard to sign; the contract is being renewed and the Road Commission
is once again requesting this authorization.
Staff recommends Commission approval of this agreement.
14 - 1
1�EM dk15
Q.tZpi� boating
1Z1G ppLICY ,�Sp1. d z tion xegaxd�.ng
BpAT n fox yovx c°nsti d we d
aee
olUtlo aaks. k an
axes teen at ot�on tlzx°ugh the gat ,.s is in con
Atta S� tex fib
txxctions gox Lake bane nasigable wa on oux �atexway
xes s you knoll we ling on boating n all Oar,
bx lakes
x ve
�Xluct
ing In oux own u cy that we ha o
lon w1tYi tY,e Fo1x
15 - 1
R E S O L U T I O N
WHEREAS, the Oakland County Parks and Recreation Commission has obtained
the land surrounding Lake Sixteen in Orion Township, Michigan, the site of Orion
Oaks County Park; and
WHEREAS, there are currently no regulations or restrictions pertaining to
the use of watercraft on Lake Sixteen in Orion Township; and
WHEREAS, the rules and regulations of the Oakland County Parks and Recre-
ation Commission restrict the use of gasoline -powered watercraft on any Commis-
sion waterways for the purpose of safety and preservation of the environment.
NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation
Commission requests the assistance of the Department of Natural Resources to
approve Section X of the Oakland County Parks and Recreation Commission Rules
and Regulations for Lake Sixteen in Orion Township, Michigan, which states:
Section X - BOATING
No person shall bring into, use or navigate any boat, yacht, canoe,
raft or other watercraft upon any watercourse, lagoon, lake, pond or
slough located within or upon the properties administered by or under
the jurisdiction of the Commission, except at such time or place as
may be provided or designated for such purpose. All watercraft shall
comply with and be used in compliance with Public Act 303 of the Public
Acts of the State of Michigan, of 1967 as amended and such regulations
as may be adopted under the authority of the Act. Air mattresses, inner
tubes and other inflatable devices are prohibited except in designated
swimming areas. No gasoline powered watercraft are allowed on any Com-
mission waterways. Electric motors are not to exceed 24 foot pounds
of thrust/24 volt system.
Moved by
Supported by
Date:
15 - 2
ITEM #16
MANAGER'S REPORT
---This weekend, August 1 and 2, are the NBL War of the Stars X national BMX races
to be held at Waterford Oaks. If you have a chance, stop by and see one of the
outstanding summer events of the year. Races begin at 9 a.m. Saturday and Sunday.
---On July 27 at approximately 7 p.m., the Waterford Oaks Wave Pool had its first
armed robbery --at the cashier's booth. There were no injuries. The amount of
money taken was $1,482, of which all but $250 is covered by insurance. Two deposits
had been made earlier that day.
---At the July 23 Board of County Commissioners meeting, the County Commissioners
approved the Springfield Oaks YAC agreement for funding and capital projects,
which was presented to you at our last meeting.
Bids are already being drafted to do the total residing of the exterior of the
facility and scheduled to be completed by December 15.
---The 4-H Fair is scheduled for August 3 - 8 at the Springfield Oaks YAC; a list
of the Fair's special events is attached. This year the Fair will have its new
livestock barn. Hats off to the staff for their work in getting the facility
looking as sharp as it's ever been for the Fair.
---Orion Oaks Update: On Tuesday, August 18, staff will be meeting with Schmidt -
Copeland, which will be an all day work session. Commissioners are welcome to
attend. Please call Joe Figa for further details.
---Attached is a thank you letter from SCAMP for the Commission's support of their
Rotary cookout.
---Also attached is a thank you letter from the Oakland Parks Foundation for the
Commission's part in the Foundation's Summer Family Fun Day.
---Wrap-up of summer programs: Hot Air Balloon Festival and Classic Car Show
to be held at the Springfield Oaks YAC on Saturday, August 22.
16 - 1
1987
Oakland County Youth 4-H Fair
August 3 —August 8
Attractions:
Aug. 3 - 7:30p.m. Eddie Jaye, Comedian & Ventriloquist - Tim Rowlands, Juggler
Aug. 4 - 4:00 - 6:OOp.m. Variety Show - anyone welcome, $100.00 grand prize
7:30 - 10:OOp.m. Larry Lee Adkins and the Hanging Tree Band
Dark Fireworks
Aug. 5 - 11:OOa.m. - 6:OOp.m. Kids Activities (rides, magic show, puppet show,
karate show and games). Kids rides: 2 for 1
8:3Op. m. Big Time Wrestling
ag. 6 - 8:00p.m. Demolition Derby
Aug. 7 - 7:30p.m. Livestock Sale
8:00p.m. Tractor Pull
Aug. 8 - 8:00p.m. Figure 8 Car Race
Springfield Oaks Activity Center
12451 Andersonville Rd.
Davisburg 634-8830
KL1h1G F 'OuN 90C 0
'44-OFF�G�y OM DOuG`E59 T- £F
KARoS�R T 11,
�? GP�V1N
A v R PN A5053
B Opj N , PA� p 9 p N� `p, C , " �j` o 0 �AK<.pNU C�JUNT`t
68\2
PARKS & RECREATION�COMM.
ppR -TVA ECµ NGpN
JpN pNJ•�'�GFt �11GN RECE��
O HAM CRY K' RNPRO
OPNGE� T-M0TZNY p
ks tY
r
ty Pas n furnishing
Oaks eat�on Co Went l0 for MP
Recr bewis 5 Road ,16g� t to thanQ r annual SC,
Mr. Watkin Ngp54 ortun� y is for his
P000 iac) MZ take theOpprsPorts even a,precia ate
Jrom
t� emen ' ai n ike and other a e chiA dr a we re and toys .
Gen once ag et show w much t d hel p tt e games and
I wou Walk pupil e of the S°Ipport e ity and , aw was a ea e
the Moo Cook°ut' de away °f the the Jac he n the b
Rotary constan appr c, h e n pr°v�din9 ,t was cl so is ed with
e n s as was
We ar much bot
day and very mmissAof\ t Condit r eOPA( helpfuA • d support
the parks Co was in e e� �1 P� s oa d oeXtremely contributions an
-the par vlas in order and your
eve rls ine e prompts had a great day ry truly yours , \0-
w
eve ce again;a ed, �e pAjjERSQ�ECKLZNG
f3nrea Ay apprec BG KAR�"S�ROM &
StecO in9
John W '
JW5 I dac
Ann Cassel
c
16 - 3
R.J. Alexander
Consultant,
former chair SEMTA
Donna Bullard
Michigan Credit Union League
Claude J. Brittingham
Director of Research,
United Community Services
of Metropolitan Detroit
J.A. Bulteweg
Vice President, Law
Cross & Trecker Company
Gertrude Davenport
Oriental Rug Consultant
John Decker
Manager, program planning
Ford Motor Company
Body and Assembly Operations
Portia Fields -Anderson
Deputy Director
Pontiac Parks and Recreation
Anthony Filippis
Wright and Filippis, Inc.
T. Patrick Freydl
Freydl & Associates
Edward Fuller
Central Park Properties
Walter Gaer
Vice President
D'Arcy, Masius, Benton & Bowles
Barbara Goldman
Director, Michigan
Council for the Arts
Rita Haddowr
Community Leader
Jack Hays
Corporate Counsel
Oakland County
John W. Jickling, FA.IA.
tickling, Lyman & Powell
Margo King
Director of University Relations,
Oakland University
Bill Laimbeer
Detroit Piston
Renee Mahler
Communications Director
Area Agency on Aging, Region 1-B
Lorna McEwen
Public Relations Consultant,
Henry Ford Hospital
Maple Grove
Alcoholism Treatment Center
Christopher Nern
The Detroit Edison Company
James C. Scott, A.S.L.A.
James C. Scott & Associates, Inc.
Boris Sellers
Executive Director
Beaumont Foundation
Daniel F. Travis
Astor Steel Corporation
Lewis E. Wint
Wint & Son Funeral Home
Foundation Executive Director
Frances Greenebaum
Oakland Parks Foundation
President
George A. Googasian
Googasian, Hopkins, Forhan & Hohauser
Vice President
John Thurber
Diller, Canfield, Paddock & Stone
Secretary
Kathryn King
President
Baker, Abbs, Cunningham & Klepinger
Treasurer
Donald E. Van Loo, C.P.A.
Janz & Knight
July 20, 1987
Mr. Lewis E. Wint, Chairman
Oakland County Parks and
Recreation Commission
2800 Watkins Lake Road
Pontiac, MI 48054
Dear Lew:
On behalf of the Oakland Parks Foundation, I thank you and
the Commissioners for your continuing psychological and financial
support, your encouragement, and your hard work. As you know,
the weather Saturday was another significant plus in helping con-
tribute to the success of our Third Annual Family Fun Day. We
are very appreciative of the $3,000 which your Commission has
allocated to our Treasury.
Thank you for your assistance. We are very appreciative
of your personal devotion and that of each of the Commissioners.
GAG:FSG:ks
Cordially,
�f
George A. Googasian
President
Frances S. Greenebaum
Executive Director
16 - 4