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HomeMy WebLinkAboutAgendas/Packets - 1993.12.01 - 39921OAKLAN D COUNTY PARKS & RECREATION COMMISSION 2800 Watkins Lake Road • Waterford, Michigan 48328 (313) 858-0906 9 Fax (313) 858-1683 Ralph A. Richard Pecky D. Lewis, Jr. Manager Chairman Jon J. Kipke Jean M. Fox Assistant Manager Vice Chairman Richard D. Kuhn, Jr. November 24, 1993 secretary Fred Korzon George W. Kuhn Thomas A. Law Rudy D. Lozano John E. Olsen Roy Rewold Richard Skarritt OAKLAND COUNTY PARKS AND RECREATION COMMISSION Oakland County, Michigan Ladies and Gentlemen: A meeting has been called of the PARKS AND RECREATION COMMISSION as follows: PLACE . . . . . . . . . . . . .Independence Oaks Nature Center 9501 Sashabaw Road Clarkston, MI TIME . . . . . . . . . . . . .Wednesday, December 1, 1993 PURPOSE. . . . . . . . . . . .Regular Meeting This meeting has been called in accordance with the authorization of Chairman Pecky D. Lewis, Jr. of the Oakland County Parks and Recreation Commission. 15 SEYMOUR LAKE RD. OAK HILL RD. 0 Q 0 0 CLARKSTON RD. 1 t-EX4 89 PINE KNOB F,S, CLARK- o Gyp STON 3 0 9� 75 �6 m u� f� \ �E RD. NORTH 3 a 59 Sincerely, Ralph Richard Manager Sashabow Road, Clarkston • (313) 625-0877 Nature Center (313) 625-6473 � OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING December 1, 1993 PUBLIC HEARING: 1994 OPERATING BUDGET 1. Call Meeting to Order. 2. Roll Call 3. Approval of Minutes for November 17, 1993, Meeting. 4. Public Comments. 5. Approval of Payment: Voucher Nos: 11-158 thru 11-300. Interdepartmental Payment Register: September charges paid in October 6. Statement of Operations as of October 31, 1993. 7. Capital Improvement Budget Update as of October 31, 1993. 8. 1994 Operating Budget Adoption. - Ralph Richard / 858-0909 9. Rose Township Proposed Property Acquisition - Phase I Site Assessment Fee Payment Request. it it 10. Bid Item: Roof Repair - Groveland Oaks. Daniel Stencil / 858-4944 11. Natural Beauty Road Designation - Addison Oaks. Joe Figa / 959-0906 12. Purchasing Policy. Ralph Richard / 858-0909 13. Manager's Report. It ff 14. Old Business. 15. New Business. 16. Adjourn. OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING November 17 1993 The meeting was called to order at 9:10 a.m. by Chairman Pocky D. Lewis, Jr. in the commission room of the Parks and Recreation Commission's administration office. COMMISSION MEMBERS PRESENT: Chairman Pocky D. Lewis, Jr., Vice Chairman Jean Fox, Secretary Richard D. Kuhn, Jr., Fred Korzon, George Kuhn, Rudy Lozano, John Olsen COMMISSION MEMBERS ABSENT: Thomas Law, Roy Rewold, Richard Skarritt ALSO PRESENT: Parks and Recreation Oakland County Bd. of Comm. OCSD-Parks Division Central Services Cooperative Extension Service Oak Management Corporation, Inc. 4--H Fair Association 4-H Volunteer APPROVAL OF MINUTES: Ralph Richard, Manager Jon Kipke, Assistant Manager Daniel Stencil, Chief of Parks Susan Wells, Chief of Recreation Frank Trionfi, Chief, Admin. Services Sheila Cox, Accountant IV Mike Thibodeau, Chief of Golf Jan Pung, Public Comm. Officer Joe Figa, Chief of Design/Development Patrick Lowe, Intern Kevin Miltner, Commissioner Ruth Johnson, Commissioner Joe Lambourn, Sgt. Dave VanderVeen, Director Wayne Nierman, Manager Lois Thieleke, 4-H Acting Agent Ted Fuller, President George Lekas, Vice President L. C. Scramlin, President Mal Hager Moved by Mrs. Fox, supported by Mr, Korzon to approve the minutes of the meeting of November 3, 1993, as written. AYES: Fox, Korzon, G. Kuhn, Lewis, Lozano, Olsen (6) NAYS: (0) Motion carried on a voice vote. PUBLIC COMMENTS. - Oakland County Commissioners Kevin Miltner and Ruth Johnson were recognized and welcomed. APPROVAL OF PAYMENTS: Moved by Mr. Lozano, supported by Mr. Korzon to approve the payment of Vouchers 11-1 through 11-157. ROLL CALL VOTE. - AYES: Fox, Korzon, G. Kuhn, Lewis, Lozano, Olsen (6) NAYS: (0) A sufficient majority having voted, the motion carried. (Commission Meeting, November 17, 1993) ACTIVITIES REPORT: The Activities Report for October, 1993, was accepted as filed. GLEN OAKS CLUBHOUSE EXPANSION: Staff presented a preliminary proposal for the expansion of the Glen Oaks Clubhouse. The presentation included proposed financing for this project, plus changes in the contract with Oak Management. Staff requested Commission approval to proceed. Moved by Mr. Olsen, supported by Mr. Lozano to proceed with the expansion of the Glen Oaks Clubhouse. An escrow account will be established from the Oak Management commissions, based on approval by Corporation Counsel, to be used for construction draws. In addition, the contract with Oak Management will be extended by an additional five-year option, and the commission rate for that facility will be increased to, and locked in at, 13.5% of gross revenues for 15 years. ROLL CALL VOTE: AYES: Korzon, G. Kuhn, R. Kuhn, Lewis, Lozano, Olsen, Fox (7) NAYS: (0) A sufficient majority having voted, the motion carried. CHIMNEY REPAIR - ADDISON OAKS CONFERENCE CENTER: Moved by Mrs. Fox, supported by Mr. Korzon to proceed with the repair of the small banquet room chimney at the Addison Oaks Conference Center by Atkins Construction Company. In addition, the Commission approved the additional expense of $7,500 for this repair, which will be transferred from the Capital Improvement Projects contingency, for a total budgeted amount of $14,500. AYES; Fox, Korzon, G. Kuhn, R. Kuhn, Lewis, Lozano, Olsen (7) NAYS: (0) Motion carried on a voice vote. LYON OAKS PERIMETER FENCING: Moved by Mr. Korzon, supported by G. Kuhn to approve the contract for the purchase and installation of a four -foot, field/farm fence for the perimeter of Lyon Oaks County Park to the low bidder, Nationwide Fence Company, in the amount of $24,668 for the base bid, plus Alternate #1 for brushing and clearing in the amount of $6, 624, for a total contract amount of $31,292. Also included is a ten percent contingency of $3,130, for a total budgeted amount of $34,422. ROLL CALL VOTE: AYES: G. Kuhn, R. Kuhn, Lewis, Lozano, Olsen, Fox, Korzon (7) NAYS: (0) A sufficient majority having voted, the motion carried. URBAN AND RURAL TREE PLANTING INITIATIVE GRANT: (Commission Meeting, November 17, 1993) Moved by Mr. Korzon, supported by Mr. G. Kuhn to accept the Urban and Rural Tree Planting Initiative Grant from the Small Business Administration in the amount of $14,670, with equal matching funds from the 1994 Capital Improvements Projects Budget of the Oakland County Parks and Recreation Commission. This grant will supply approximately 240 trees for Lyon Oaks, Groveland Oaks, Orion Oaks, and Red Oaks. ROLL CALL VOTE: AYES: R. Kuhn, Lewis, Lozano, Olsen, Fox, Korzon, G. Kuhn (7) NAYS: (0) A sufficient majority having voted, the motion carried. HYDROGEOLOGIC STUDY - SPRINGFIELD OAKS GOLF COURSE Moved by Mr. Lozano, supported by Mrs. Fox to approve the expenditure of $5,495.10 to Soil and Materials Engineers for a portion of Phase I hydrogeologic testing for contamination from the removed underground storage tank at Springfield Oaks Golf Course, plus to proceed with Phase II testing, which will include testing to define the amount and depth of contamination and draft a corrective action plan. AYES: Fox, Korzon, G. Kuhn, R. Kuhn, Lewis, Lozano, Olsen (7) NAYS: (0) Motion carried on a voice vote. Staff was directed to send a letter to our congressmen in protest of the strict regulations of this law --"unintended consequences of good intentions." YOUTH ACTIVITY PROGRAM AGREEMENT: Mr. Jeff Pardee from Oakland County Budget presented a proposed agreement between the County of Oakland and the Oakland County Parks and Recreation Commission, in which the Parks Commission would develop, implement, and operate youth activity programs including the 4-H, in exchange for an annual expenditure, actual and in - kind, of not less than $170,000. This agreement would be in effect from January 1, 1994, through December 31, 1997. This agreement is proposed in response to a reduction in the County's budget for the Oakland County Cooperative Extension Division, specifically in the 4-H youth program. Discussion followed. Commission concurred that it might be better if the County negotiated directly with 4-H; the Parks will supply facilities in whatever way possible. MANAGER'S REPORT: In addition to the Manager's Report filed in the agenda, the following was noted. ---A proclamation was received from Governor Engler's office declaring July 27- 31, 1994 as UCI World Championship of BMX Racing Week in Michigan. The next meeting will be 9 a.m. on Wednesday, December 1 at the Independence Oaks Nature Center. The meeting was adjourned at 11:10 a.m. Richard D. Kuhn, Jr. Karen Smith Secretary Recording Secretary Payment Approval Summary For Meeting of: DECEMBER 1, 1993 1 • - lNt Nos. 11-158 thru 11-300 $256,203.91 PAYMENT REGISTER: September charges paid in October 195,467.61 TOTAL $451,671.52 OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER REGISTER NOVEMBER, 1993 VOUCHER VENDOR AND nnrnn rnuurOOTnA1 ADDDM/AI nAYE: PURPOSF AMOUNT 1'lul"LM. 11-158 I navn -vu.a vva.... ... .... ...� Michigan State University % R. Rivet Intramural Sport ..-... _. Sp.Events,Ther.Prog.,deposit for rental facility for B k tball Tourn.—Rec.Admin. $ 50.00 11-159 Proslide Technology Inc. 1/20/93 Cap.Proj.,Winter Park Activity —Water. (Payment #4) 55,300.00 11-160 Oakland Heating Supply Cap.Proj.,New Park Off.—Indep. 301.50 11-161 Bell Development Cap.Proj.,Winter Park Activity —Water. 250.00 11-162 A. Larson Company Cap.Proj.,Storage/workshop Bldg.—Grove.&Bldg.Renov./ Car. et 'W.P.—Water. -543.12 11-163 Rutt/Thomas Assoc., Inc. Ca .Pro". New Park Off.—Inde . 175.00 11-164 Michigan Tile & Supply Cap.Proj.,New Park Off.—Indep. 127.79 11-165 Entire Reproductions Cap.Proj.,Greens Improvement —Glen Oaks 39.84 11-166 Trico Construction Tools & Fntjipment Cap.Proj.,Bldg.Renov./Carpet,W.P.—Water.;Sm.Tools— Tech .Sup . Cap.Proj.,Primary Elec. Upgrade—Grove.;Bldg.Maint.- Grove.&YAC•E ui .Maint.&Sm.Tools—Grove. 2 9 11-167 McKay's Hardware 91.68 11-168 Hodges Supply Co. Cap.Proj.,New Park Off.—Indep.&Heating/Cooling Renov.- Wh.Lk.•Bld .Maint.—Tech.Su Add. Grove.&W.O.W.Park• Grounds Maint.—Grove. 738.11 11-169 Erb Lumber Company Cap.Proj.,New Park Off.—Indep.&Bldg.Renov./Carpet,W.P.- Water.•Bld .Maint.—Wh.Lk.•Grounds Maint.—Add.&Glen Oaks 1,298.70 11-170 Madison Electric Cap.Proj.,New Park Off.—Indep.&Maint.Bldg.Addition- S rin .;Bld .Maint.—Add.&Add.Conf.Cntr.•E ui .Maint.& Grounds Ma-i'nt.—Add.;Sm.Tools—Tech.Su . 1,152.13 11-171 Professional Paint & Repair 8/8/93 Bldg.Maint.,pressure washin &stainin bid .—YAC 8, 632.00 11-172 Fire Control, Inc. Bldg.Maint.,alarm & sprinkler s stem ma'int.—Glen Oaks 200.00 11-173 Gamalski Building Specialists Bldg.Maint.,door threshold repair —Glen Oaks 114.00 11-174 Oxford Overhead Doors BIdg.Maint.,door molding -Add. 100.00 5-1 OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER REGISTER NOVEMBER, 1993 VOUCHER VENDOR AND NUMBER PRIOR COMMISSION APPROVAL DATE AMOUNT 11-175 Ecotec Pest Control Bldg.Maint.—Admin.,Rec.Admin.,Tech.Sup.,Wh.Lk.,Red Oaks S rin YAC Water. T.Com lex&BMX•Rental Property $ Maint.—Water. 314.00 11-176 Service Glass Co. Bid .Maint. safety glass —Spring. 111.36 11-177 Wilson Welding_Supply Equip.Maint.—Tech.Sup.&Indep.;Rec.Sup.—W.O.W.Park; S .Events,misc.—Rec.Admin. 173.00 11-178 Jean's Hardware Bld .Maint. E ui .Maint.&Sm.Tools—Glen Oaks 39.38 11-179 Geor e L. Johnston Co. Bld .Maint.—Water.;E ui .Maint.—Tech.Su . 189.60 11-180 Auto Parts by Mazza Bid .Maint.&E ui .Maint.—Inde . 156.94 11-181 Lake Orion Lumber Co. Bld .Maint.—Add.&Add.Conf.Cntr.;Grounds Maint.—Orion 116.17. 11-182 D & C Distributors E ui .Maint.—Grove.&Wh.Lk. 136.45 11-183 W.F. Miller Company E ui .Maint.—Wh.Lk.,Glen Oaks&Water. 3,449.65 11-184 Burington Golf Car Equip.Maint.—Add.,Giken._Oaks, Wh.Lk-$Spring.;Bldg. Maint.—Red Oaks 331.97 11-185 Lawn Equipment Service & Sales E ui .Maint.—Wh.Lk. Red Oaks&Glen Oaks 449.09 11-186 Gar 's ualit Tire Service E ui .Maint.—Wh.Lk. 55.00 11-187 Pifer, Incorporated E ui .Maint.—Wh.Lk.&Inde . 105.90 11-188 Industrial Vehicle Sales E ui .Maint.—Grove.&Inde . 110.43 11-189 Reefer —Peter Built Equip.Maint.,misc. repair parts,buses—Mob.Rec. 603.22 11-190 Mazza Auto Parts Inc. Equip.Maint.—Water. 9.31 11-191 Schram Auto & Truck Pt. Equip.Maint.—Orion 15.00 11-192 Master Radiator Serv. Equip.Maint.—Wh.Lk. 198.00 11-193 C Miller Equipment Co. E ui .Maint.,re )acement parts for gas pump—Inde . 176.30 rid OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER REGISTER NOVEMBER, 1993 VOUCHER VENDOR AND �" 1:n DDYnD rnmmTCCTnH AOOVnVAI nATF AMOUNT 11-194 Lake Orion Equipment Rental Equip.Maint.—Add. $ 9.50 11-195 Harp's Sales & Service Equip.Maint.—Add. 76.59 11-196 Hunters Creek Perennial Garden Grounds Maint. mums —Water. 168.00 11-197 Turfgrass, Inc. Grounds Maint.,fungicide—Wh.Lk.,Glen Oaks,Red Oaks& Spring. 2,499.14 11-198 Emed Graphic Communications Grounds Maint. arkin lot sign —Orion 108.91 11-199 Michigan Portable Toilets, Inc. Grounds Maint.—Add. Inde Orion Glen Oaks&L on 500.00 11-200 Country Oaks Landscape Supply I Grounds Maint.,to soil—Wh.Lk. 188.50 11-201 American Aggregates of MI Grounds Maint. stone —Glen Oaks 365.49 11-202 S & M Market Misc-Exp.,Iunch for trusties on,.11/14/93—Add. 36.87 11-203 Samm 's To Go Misc.Ex .,lunch for trusties on 11/5/93—Add. 21.16 11-203 An ie's Kitchen Misc.Ex .,lunch for trusties —Add. 20.13 11-204 Michigan Coffee Service Equip.Rental,filtered water system—Admin.&Tech.Sup.; Misc.Ex .—Add. 107.84 11-205 Michigan Forestry & Park Assoc. Dues&Publications,membership renewal for D.Stencil- Admin. Sp.Events,cross country skiing,3 yr. subscription- Add .&Indep_ _ _ 15.00 11-206 Ski Area Management 58.00 11-207 Allied Printing Company Public Info.,brochures—Admin. 2,350.00 11-208 Effective Productions Public Info.,video editing&taping—Admin. 90.00 11-210 Mister Uniform and Mat Rentals, Inc. Hskp.Exp.—Admin.,Add.,Indep.,YAC&Water. 141.40 11-211 Industrial Cleaning Supply Co. Hsk .Ex .bathroom deordorant—Water .214.44 - 11-212 Computer Services Supply Com anv Off -Sup. —Spring. Craig —Richard Advertising 5-3 OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER REGISTER NOVEMBER, 1993 VOUCHER VENDOR AND NUMBER PRIOR COMMISSION APPROVAI DATE DI IDDn¢C A ►l Av 1•.T 11-214 Belson Manufacturing 1 --- Rec.Su .,char —wood rills —Add. 1AI'IVu1V 1 $ 995.00 11-215 R. Coffey,Cust. PettyCash Reimb.—Add. 133.59 11-216 Sundry (Payroll) Pay period ending 11/12/93—A,I)I Parks 117,146.65 11-217 Karen Smith Travel&Conf.,rei.mb--for.�expenses incurred for Prof.Sec. Intl I.Mt .held on_11/16/93 in Bloom:flield.HiIIs,MI—Admin Travel&Conf.,regist. fee for J.Pung to attend the Dist -Citizen Award Dinner sponsored by the Boy Scouts 32.00 11-218 Clinton Valley Council Boy Scouts of America of America to be held in Pontiac, MI on 12/2/93—Admin. 100.00 11-219 Ampro Industries Cap.Proj.,Bldg.Renov./Carpet, W.P.—Water. 436.10 11-220 City Waste Systems, Inc. Cap.Proj.,Play Lot&Storage/Workshop Bldg. —Grove. 750.00 11-221 Fire Control, Inc. Cap.Proj.,Conf.Cntr.lmp.—Add. 360.00 11-222 Eaton Air Filter, Inc. Cap.Proj.,New Park Off.—Indep. 31.01 11-223 Wesco Cap.Proj.,New Park Off.—Indep.;Sm.Tools—Tech.Sup. 251.50 11-224 Elden Hardware Cap.Proj.,New Park Off.—Indep.,Maint.Bldg.Add.—Spring.& Bldg.Renov./Carpet, W.P.—Water.;Bldg.Maint.—Indep., W.O.W.Park&BMX;Equip.Maint.—Indep.;Grounds Maint.— Orion,lndep.&T.Complex;Rec.Sup.—Nat.Prog. 74.04 11-225 Meijers Commercial Chg. Acct.Receivable, to be reimb. by the Oakland Parks Foundation—Admin.;Public Info.—Admin.;Rec.Sup.—Nat.. Prog.;Off.Sup.—Water.&Nat.Prog. 338.31 11-226 Pioneer Hardware Bldg. aint.— h. k. prang.; quip. aint.— prang.; Grounds Maint.—Wh.Lk.&Spring.;Sm.Tools—Spring.;Rental Property Maint.—Wh.Lk. 369.10 11-227 Hoover Company Bldg.Maint.;power nozzle —Spring. 101.60 11-228 Young Supply Bldg.Maint.,repair parts�for�furnace-Add. 98.50 11-229 K_a Michigan Coffee Serv. Equip.Rental, filtered water system—Rec.Admin. 24.95 - OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER REGISTER NOVEMBER, 1993 VOUCHER VENDOR AND NUMBER PRIOR COMMISSION APPRnVA1 nATF DI ID WICC A ►I v 1.1 11-230 Detroit Edison Utilities —Water. $ 75.80 11-231 Clyde's Frame & Wheel Equip.Maint.—Tech.Sup. 21.90 11-232 Striggow Farms Grounds Maint.,cedar rope —Add. 388.00 11-233 Security Fence Co. Grounds Maint.,wire—Indep. 103.50 11-234 Tri—City Aggregates Grounds Maint.,road gravel—Wh.Lk. 700.57 11-235 One Hour Martinizing Laundry&Dry Cleaning—Add.,Grove.&indep. 130.66 11-236 Public Relations Soc. of Amer —Detroit Ch tr. Dues&Publications,membershi renewal for J.Pun —Admin. 80.00 11-237 11-238 Astronomical Data Serv. American Institute of Architects Dues&Publications,ref..material—Nat.PrO . Dues&Publications,membership renewal for M.Beutel- Admin. 16.00 165.00 9.43 11-239 Michigan First Aid & Safety- Company _ Misc.Ex .—Nat.PrO . 11-240 Dearborn Lithograph Public Info., ark brochures—Admin. 8,842.70 11—a41 11-242 Bean Bros. Award & Trophy Su lies Bradley 0. Baker Special Events,ther.prog.—Rec,Admin.;Rec. Sup.—T. Comp Iex Travel&Conf.,reimb. for attending the Toboggan Tour in Cleveland OH on 11 3 93—W.0. Toboggan Com lex 1,052.00 26.84 11-243 VOID 11-244 Arrow Uniform Rental Laundry&Dry Cleaning—Tech.Sup.,Wh.Lk.,GGen Oaks,YAC, S rin Water. & W.O.W.Park 183.45 11-245 Iron Age Protective Co. Uniforms —Red Oaks 50.00 11-246 Done.Ri ht Engraving Uniforms —Nat. Pro . 10.30 11-247 Sharon Ashton Rec. Sup. —Nat. Pro . 21.00 11-248 Cook's Farm Dairy Rec. Sup. —Nat. Pro . 52.00 11-249 1 �—r Moby Dick Pet Store Rec. Su .—Nat. Pro . 22.98 OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER REGISTER NOVEMBER, 1993 VOUCHER VENDOR AND NUMBER PRIOR COMMTssTnN APPPnVA1 nATF DI IDP(1CG A LAfNI I0,Ir 11-250 Nasco Rec. Sup. —Nat. Prog. $ 36.43 11-251 Perfect Pets Rec. Sup. —Nat. Prog. 52.00 11-252 State of MI Dept. of Public Health Misc.Exp.,annual well water supply fee—Add.,Grove.,YAC, Wh.Lk. S rin . & Inde . 1 423.75 11-253 Cartessa Corp. Bld . Maint. voice module ass .—BMX 285.35 11-254 Spartan Distributors Cap.Proj.,Bldg. Renov./Carpet,W.P.—Water.;Equip.Maint.- Add. Glen Oaks Wh.Lk. Red Oaks & Spring. 1,914.95 11-255 Carol Dault Refund of damage deposit fee—YAC 50.00 11-256 Daniel J. Stencil Travel&Conf.,reimb. for attend the NRPA Congress in San Jose,CA on 10/20-31/93—Admin. 423.61 11-257 Bradley 0. Baker Travel&Conf.,reimb.for attending the Toboggan Operation Mt . in Waterford,MI on 11/8/93—W.0.Tobo an Complex 36.80 11-258 Sundry (Miscellaneous) Special Events,bowling tourn. prize money to N.Seets $400 P.Verch $300,J.Scar elli $225,D.Kettlewell $150, L.Gidcumbi:$125,K.Meyer $100,J.Nadison $75 & )-Hoover $50—Rec. Admin. 1,425.00 11-259 Turner —Brooks, Inc. Cap.Proj.,New Park Office—Indep. 873.95 11-260 Foster—Kilby Supply Cap. Proj.,New Park Office—Indep. 13.65 11-261 Oakland Hardware Bldg.Maint.,Equip.Maint.&Off.Sup.—Add. 154.46 11-262 George-L. Johnston Co. Bldg. Maint.,thermostats repair —Spring. 769.64 11-263 NCS Cleaning Services Custodial Services—Admin.,Rec.Admin. & Tech. Sup. 1,300.00 11-264 MI Coffee Service Equip.Rental,filtered water system —Add. 24.95 11-265 Wixom Towing Equip. Maint.,trucks—Mob. Rec. 40.00 11-266 Eiden Equipment Co. Sm. Tools-,AJr Compressor —Tech. Sup -;Equip- Maint.- Grove. 452.40 11-267 Pfeiffer Lincoln Mercury Equip. Maint.—Add. 155.70 11-268 K-F Howland's Trailer Service I Equip. Maint.,show mobile —Mob. Rec. 36.50 OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER REGISTER NOVEMBER, 1993 VOUCHER VENDOR AND NUMBER PRIOR COMMISSION APPROVAi nATF Pi iDPnCF A unt f/.ir 11-269 Crown Battery Mfg. Co. Equip. Maint.—Glen Oaks $ 43.10 11-270 Industrial Vehicle Sales E ui .Maint.—Inde .,Glen Oaks & Water. 68.83 11-271 Capitol Equipment, Inc. Equip. Maint.—Add. 26.31 11-272 Central Pool Supply Equip. Maint.,ramp platform —Grove. 264.00 11-273 Harps Sales & Service Equip. Maint.—Indep. 44.60 11-274 Sears Roebuck & Co. Equip. Maint.—Indep. 37.68 11-275 City Waste Systems, Inc. Rubbish Removal —Add. & Indep. 146.00 11-277 Hampton Block Company Grounds Maint.-Add. 79.10 11-277 Burroughs Materials Grounds Maint.—Indep. 49.80 11-278 Construction Supply Grounds Maint.—Indep. 68.00 11-279 Striggow Farms Grounds Maint.—Add. 80.00 11-280 Century Rain Aid Grounds Maint.,repair of sprinkler system—Wh.Lk. & Glen Oaks _ 511.47 — 11-282 & D Alexander, Inc. Marine Rescue Products -Misc-Exp..donuts for trust crew 5 21 93—Inde . Misc.Exp.,first aid supplies —Add. 5.48 119:30 11-283 Jacobsen's Garden Town Grounds Maint.—Add. 35.66 11-284 Non —Profit PR Network Membership renewals for J.Pung & D.Marcks—Rush— Admin. 40.00 11-285 Quik Chicken Misc.Ex lunch for trusty crew 11/4&10/93—Inde . 39.40 11-286 TCI Cablevision of O.C. Public Info. vhs copies—Admin. 114.00 11-287 The Art Pad 79-50 11-288 r- Federal Express Off. Sup.—Admin. 29.25 J- / OAKLAND COUNTY PARKS AND RECREATION COMMISSION VOUCHER REGISTER NOVEMBER, 1993 VOUCHER VENDOR AND NUMBFR PRIOR CnMMISs mN APPROM nATF PIIRPnSF Amni INT 11-289 William M. Palmer Sm.Tools,hex set —Glen Oaks $ 195.10 11-290 George W. Kuhn Travel&Conf.,reimb.for attending the NRPA Congress in San Jose,CA on 10/21-23/93—Admin. 60.74 11-291 Arrow Uniform Rental Laundry&Dry Cleaning—Tech.Sup.,Wh.Lk.,Red Oaks,Spring., R.O.W.Park,YAC,Water. & W.O.W.Park� 337.30 11-292 L.D.S. Contractors, Inc. ap. roj., ew Hark Office—Indep.;Grounds ain .— a er. T.Complex 10,294.00 7,723.88 11-293 Detroit Edison Utilities—Add.,Grove.,Spring.,YAC & Add.Conf.Ctr. 11-294 Consumers Power Co. Utilities —Ad d.,Add.Conf.Ctr.,Grove „ Indep.,Wh.Lk.,Red Oaks S rin R.O.W.Park & YAC 2,538.20 11-295 Oak.Co. Dept —of Public Works Sewage Charges —Add. & Add. Conf. Ctr. 1,.550.76 11-296 Ameri as Equip. Maint. re air of heater burners—Inde . 191.66 11-297 Detroit Edison Utilities—Wh.Lk. Red Oaks S rin Water.&W.O.W.Pa k 4,997.03 11-298 K.Smith Cust. -PettyCash Reimb.—Admin. 209.31 11-299 Sundry (Instructors) Special Events,instructors fee for Sept.,193 to B.Rieck $45.50 S . Dance & F.Venice $292.00 Ballroom Dance — Water. 337.50 11-300 Sundry (Commission) Per Diem & Mileage paid to Parks Commissioners for mtg. of 11/17/93—Admin. 190.25 SUB —TOTAL, FOR VOUCHER REGISTER $ 256,203.91 TOTAL FOR VOUCHER REGISTER $ 965,650.84 r .. OAKLAND COUNTY PARKS AND RECREIIT I ON COMMISSION I NT ERDEPIIRTMENTIIL PAYMENT REGISTER OCTO13ER, 1993 (For the month of September, 1993) SOURCE DEPARTMENT PURPOSE AMOUNT Inv. #1158 O.C. Computer Services Fund Accts.Receivable—Admin.;Computer Services,Operations— Admin.,Tech.Sup.,Add.&Grove.•Computer Services, Developmental—Admin.;Travel&Conf.—Admin.;Off.Sup.— Rec.Admin. 6,281.78 Inv. #796 O.C. Facilities & Operations Fund Bldg.Maint.—Grove.,Indep.,Wh.Lk.,Glen Oaks,Spring., Red Oaks,Water.&W.O.W.Park 798.55 Inv. #342 O.C. Fringe Benefit Fund Fringe Benefit Charges for September, 1993—All Parks i19.,659.05 Inv. #459 O.C. General Fund Security Exp.—Add.,Grove.,Indep.,R.O.W.Park&W.O.W. Park 8/20/93-9/17/93 "� 27,616.35 Inv. #460 O.C. General Fund Per Diem paid to Parks Commissioners; T.Law, mtgs. of 3/17, 5/19 & 6/16, R.Rewold, mtgs. of 4/7, 5/5, 5/19 & 6/16, R.Skarritt, mtgs. of 4/7, 5/5, 5/19 & 6/16— Admin. 385.00 Inv. #713 O.C. Materials Management Fund Off .Sup . —Admin .., Grove . ,,.R. O . W .Park&Water . ; Hskp . Exp .— Admin.,T6ch Sup.,Add.,Red Oaks,Spring.,YAC,Water.& 3,931.67 Inv. #340 O.C. Motor Pool Fund Transportation—Admin.,Rec.Admin.,Tech.Sup.,Add., Grove.,Orion,lndep.,Wh.Lk.,Glen Oaks,Red Oaks, ! Spring.,R.O.W.Park,YAC,Water.,W.O.W.Park,.Mob.Rec.& .Nat.Prog.;Insurance—Tech.Sup.,Add.,Grove ,Indep ; Wh.Lk.,Glen Oaks,Red Oaks,Spring.&Mob.Rec.;Equip. Maint—Admin.,Tech.Sup.,Add.,Grove. Indep.,Wh.Lk., Red Oaks,Spring.,Trucks&Buses—Mob.Rec. 2.L,805.01 Inv. #920 O.C. Office Equipment Fund Equip.Rental—Admin.,Rec.Admin.,Tech.Sup.,Add.,Grove., Inde S rin Water.&Mob.Rec. 356.55 Inv. #745 O.C. Printing & Mailing Fund Public Info.—Admin.;Off:Sup.—Admin.,Add.,Grove.&Lyon; Sp.Events—BMX,Misc.-Water.,Fall Event—Indep.& I Ther.Prog.—Rec.Admin. 5,445.46 Inv. #189 O.C. Radio Communications Fund Radio Maint.—Admin.,Tech.Sup.,Add.,Grove.,Orion, Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring.,R.O.W.Park, YAC,W.O.W.Park,Mob.Rec.&Nat.Prog. i 2,338.38 OAKLAND COUNTY PARKS AND RECREATION COMMISSION INTERDEPARTMENTAL PAYMENT REGISTER OCTOBE~R, 1993 (For the month of September, 1993) SOURCE DEPARTMENT PURPOSE AMOUNT Inv. #559 O.C. Telephone Communications Fund Communications—Admin.,Rec.Admin.,Tech.Sup.,Add., Grove.,Indep.,Wh.Lk.,Glen Oaks,Red Oaks,Spring., $ R.O.W.Park,YAC,Water.,W.O.W.Park,T.Complex,BMX & 6,849.81 TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER $I 195,467.61 i • i I I i i I _ I I 4 ' I I ' .I , OAKLAND COUNTY PARKS AND RECREATION COMMISSION ANALYSIS OF FUND BALANCE AS OF 10/31/93 FUND BALANCE, 1/1/93 ADDITIONS: REVENUE OVER OPERATING EXPENSE AS OF 10/31/93 NET COLLECTIONS ON ACCOUNTS RECEIVABLE DNR GRANT - ADDISON OAKS LAND ACQUISITION DNR GRANT - ADDISON OAKS SEWAGE SYSTEM DNR GRANT - LYON ROOKERY ACQUISITION DEPRECIATION EXPENSE DECREASE IN MERCHANDISE FOR RESALE INCREASE IN ACCOUNTS PAYABLE OPERATING EQUIPMENT DISPOSALS/ADJUSTMENTS DEDUCTIONS: PAYMENTS ON CAPITAL PROJECTS OPERATING EQUIPMENT PURCHASES NET PAYMENTS ON ACCOUNTS PAYABLE INTERDEPARTMENTAL INVOICES IN TRANSIT INCREASE IN MERCHANDISE FOR RESALE DECREASE IN ACCUMULATED DEPRECIATION SUMMARY OF FUND BALANCE CASH ON HAND (INCLUDES IMPREST/CHANGE FUND) INVESTMENTS WITH THE COUNTY TREASURER: SHORT TERM INVESTMENT FUND (STIF) CERTIFICATES OF DEPOSIT $4,301,897.47 1,064,340.54 27,930.41 33,991.50 0.00 411,767.82 1,519.70 0.00 164,656.30 ------------- $1,554,549.45 338,325.64 811,552.55 226,985.87 0.00 164,656.30 ------------- $ 964,452.51 5,000,000.00 ------------- $ 3,175,336.41 6,006,103.74 --------------- $ 9,181,440.15 3,096,069.81 --------------- $ 6,085,370.34 --------------- $ 120,917.83 5,964,452.51 --------------- $ 6,085,370.34 --------------- --------------- 6-1 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FOR MONTH ENDING 10/31/93 YEAR TO 1993 OVER(-), % OF *********** REVENUE ************ DATE BUDGET UNDER BUDGET BUDGET MILLAGE & INTEREST INCOME $7,184,528.51 $7,195,090.00 $10,561.49 99.9% RECREATION SECTION ADMIN. 21,438.00 36,550.00 15,112.00 58.7% ADDISON OAKS: PARK 256,802.05 226,570.00 -30,232.05 -13.3% CONFERENCE CENTER 76,612.11 91,000.00 14,387.89 84.2% GROVELAND OAKS 459,034.60 462,056.00 3,021.40 99.3% INDEPENDENCE OAKS 210,049.77 221,300.00 11,250.23 94.9% ORION OAKS 1,330.00 1,000.00 -330.00 -33.0% GLEN OAKS 862,017.27 803,328.00 -58,689.27 -7.3% RED OAKS: GOLF COURSE 291,348.83 294,650.00 3,301.17 98.9% DRIVING RANGE 23,354.50 30,000.00 6,645.50 77.8% WATER PARK 536,516.55 613,400.00 76,833.45 87.5% SPRINGFIELD OAKS GOLF COURSE 697,821.30 693,700.00 -4,121.30 -0.6% WHITE LAKE OAKS 820,301.72 726,156.00 -94,145.72 -13.0% SPRINGFIELD YAC 28,913.04 51,350.00 22,436.96 56.3% WATERFORD OAKS: PARK 73,442.03 93,154.00 19,711.97 78.8% WATER PARK 291,143.58 368,100.00 76,956.42 79.1% TENNIS COMPLEX 24,312.98 30,160.00 5,847.02 80.6% BMX 13,490.80 26,950.00 13,459.20 50.1% TOBOGGAN RUN 0.00 73,500.00 73,500.00 MOBILE RECREATION 139,281.70 112,700.00 -26,581.70 -23.6% NATURE PROGRAM 10,529.75 12,000.00 1,470.25 87.7% LYON OAKS 3,570.00 1,000.00 -2,570.00 -257.0% TOTAL REVENUE $12,025,839.09 $12,163,714.00 $137,874.91 98.9% ****** OPERATING EXPENSES ****** ADMINISTRATION $1,389,809.95 $1,763,071.00 $373,261.05 78.8% RECREATION SECTION ADMIN. 222,759.75 264,752.00 41,992.25 84.1% TECHNICAL SUPPORT 565,500.29 736,114.00 170,613.71 76.8% ADDISON OAKS: PARK 693,805.36 795,040.00 101,234.64 87.3% CONFERENCE CENTER 41,210.53 47,384.00 6,173.47 87.0% GROVELAND OAKS 591;493.52 695,833.00 104,339.48 85.0% INDEPENDENCE OAKS 620,293.80 734,303.00 114,009.20 84.5% ORION OAKS 21,445.13 35,298.00 13,852.87 60.8% GLEN OAKS 510,110.88 587,581.00 77,470.12 86.8% RED OAKS: GOLF COURSE 314,485.03 361,715.00 47,229.97 86.9% DRIVING RANGE 0.00 2,849.00 2,849.00 WATER PARK 428,921.24 584,512.00 155,590.76 73.4% SPRINGFIELD OAKS GOLF COURSE 452,641.69 567,760.00 115,118.31 79.7% WHITE LAKE OAKS 429,574.21 503,620.00 74,045.79 85.3% SPRINGFIELD OAKS YAC 156,170.28 215,680.00 59,509.72 72.4% WATERFORD OAKS: PARK 185,675.31 243,836.00 58,160.69 76.1% WATER PARK 303,234.76 373,008.00 69,773.24 81.3% TENNIS COMPLEX 35,220.11 41,475.00 6,254.89 84.9% BMX 37,393.51 46,805.00 9,411.49 79.9% TOBOGGAN RUN 12,558.59 75,360.00 62,801.41 16.7% MOBILE RECREATION 286,347.09 326,033.00 39,685.91 87.8% NATURE PROGRAM 231,684.79 295,330.00 63,645.21 78.4% LYON OAKS 5,389.12 12,100.00 6,710.88 44.5% CONTINGENCY* 188,216.68 158,332.00 -29,884.68 -18.9% TOTAL OPERATING EXPENSES $7,723,941.62 $9,467,791.00 $1,743,849.38 81.6% REVENUE OVER/UNDER EXP. $4,301,897.47 $2,695,923.00 $-1,605,974.47 -59.6% 1993 1992 1991 ACTUAL REVENUE TO DATE: 98.9% 96.9% 102.4% BUDGET BALANCE: 1.1% 3.1% -2.4% ACTUAL EXP. TO DATE: 81.6% 84.5% 85.0% BUDGET BALANCE: 18.4% 15.5% 15.0% *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. CONTINGENCY BUDGET FIGURE: $12,000 HAS BEEN TRANSFERRED TO ADMINISTRATION (MAY). $10,000 HAS BEEN TRANSFERRED TO W.O. BMX (MAY). $15,700 HAS BEEN TRANSFERRED TO YAC (AUGUST). $ 3,968 HAS BEEN TRANSFERRED TO SPR. OAKS G.C. (SEP). 6-2 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FOR MONTH ENDING 10/31/93 YEAR TO DATE ************* PARK ************* REVENUE ADMINISTRATION RECREATION SECTION ADMIN. TECHNICAL SUPPORT ADDISON OAKS: PARK CONFERENCE CENTER GROVELAND OAKS INDEPENDENCE OAKS ORION OAKS GLEN OAKS RED OAKS: GOLF COURSE DRIVING RANGE WATER PARK SPRINGFIELD OAKS GOLF COURSE WHITE LAKE OAKS SPRINGFIELD YAC WATERFORD OAKS: PARK WATER PARK TENNIS COMPLEX BMX TOBOGGAN RUN MOBILE RECREATION NATURE PROGRAM LYON OAKS CONTINGENCY* TOTAL *CONTINGENCY YTD FIGURE: $7,184,528.51 21,438.00 0.00 256,802.05 76,612.11 459,034.60 210,049.77 1,330.00 862,017.27 291,348.83 23,354.50 536,516.55 697,821.30 820,301.72 28,913.04 73,442.03 291,143.58 24,312.98 13,490.80 0.00 139,281.70 10,529.75 3;570.00 0.00 YEAR TO DATE EXPENSE $1,389,809.95 222,759.75 565,500.29 693805.36 41:210.53 591,493.52 620,293.80 21,445.13 510,110.88 314,485.03 0.00 428,921.24 452641.69 429:574.21 156,170.28 185675.31 303:234.76 35,220.11 37,393.51 12,558.59 286,347.09 231684.79 5:389.12 188,216.68 $12,025,839.09 $7,723,941.62 INTERDEPARTMENTAL PAYMENTS IN TRANSIT. REVENUE OVER, UNDER(-) EXP. $5,794,718.56 -201,321.75 -565,500.29 -437,003.31 35,401.58 -132,458.92 -410,244.03 -20,115.13 351,906.39 -23,136.20 23,354.50 107,595.31 245,179.61 390,727.51 -127,257.24 -112,233.28 -12,091.18 -10,907.13 -23,902.71 -12,558.59 -147,065.39 -221,155.04 -1,819.12 -188,216.68 $4,301,897.47 6-3 OAKLAND COUNTY PARKS AND .. REATION COMMISSION CAPITAL IMPROVEMENT BUDGET FOR 1993 AS OF 10/31/93 SUMMARY TOTAL FOR ALL PARKS ESTIMATED 1992 1993 NET NEW ESTIMATED CONTRACT(S) CONTRACT(S) PROJECT PARK ....................... PROJECT COST ............... ADJUSTMENT ............... ADJUSTMENT ............... ADJUSTMENT ............... PROJECT COST ............... AMOUNT PAID ............... RETAINER ............... AWARDED BALANCE ............... BALANCE ............... ADMINISTRATION $2,345,880.00 $0.00 $0.00 $0.00 $2,345,880.00 $(8,161.50) $0.00 $0.00 $2,337,718.50 ADDISON OAKS 1,405,171.00 0.00 200,716.48 200,716.48 1,605,887.48 (1,318,374.20) 2,890.10 (66,504.47) 223,898.91 GROVELAND OAKS 627,579.00 3,950.00 625.00 4,575.00 632,154.00 (63,229.45) 0.00 (76,490,00) 492,434.55 INDEPENDENCE OAKS 208,126.00 0.00 (8,651,33) (8,651.33) 199,474.67 (137,648.62) 0.00 0.00 61,826.05 ORION OAKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GLEN OAKS 191,915.00 21,495.75 (8,733.23) 12,762.47 204,677.47 (140,005.42) 0.00 (10,920,00) 53,752.05 RED OAKS 198,860.00 8,942.57 (21,838.06) (12,895,49) 185,964.51 (137,910.92) 0.00 (4,819,00) 43,234.59 SPRINGFIELD OAKS 149,415.00 0.00 (6,080.52) (6,080.52) 143,334.48 (102,593.48) 0.00 0.00 40,741.00 WHITE LAKE OAKS 210,792.00 6,275.65 33,236.46 39,512.11 250,304.11 (169,245.41) 1,819.00 (18,017.23) 64,860.47 WATERFORD OAKS 2,385,030.00 0.00 15,687.97 15,687.97 2,400,717.97 (660,183.74) 6,323.55 (1,288,184.82) 458,672.96 LYON OAKS 70,000.00 0.00 0.00 0.00 70,000.00 0.00 0.00 0.00 70,000.00 CONTINGENCY 486,216.00 (40,663.97) 55,772.22 15,108.25 501,324.25 0,00 0.00 --------------- 0.00 --------------- 501,324.25 --------------- CAPITAL PROJECTS TOTAL --------------- $8,278,984.00 --------------- $0.00 --------------- $260,734.94 --------------- $260,734.94 --------------- $8,539,718.94 --------------- $(2,737,352.74) $11,032.65 $(1,464,935.52) $4,348,463.33 ITEM #8 1994 OPERATING BUDGET ADOPTION Staff is requesting Commission approval of the resolution (as printed in the budget) adopting the Parks and Recreation Commission's 1994 Appropriations Act incorporating the 1994 Operating Budget. 8-1 ITEM #9 ROSE TOWNSHIP PROPOSED PROPERTY ACQUISITION PHASE I SITE ASSESSMENT FEE PAYMENT REQUEST At the March 17 Commission meeting, staff was authorized to have a phase I environmental site assessment completed on the 610-acre Rose Township parcel. Staff is now requesting approval of payment to NTH Consultants, Ltd. in the amount of $5,500.00 for the site assessment. 9-1 ITEM #10 ROOF REPAIR GROVELAND OAKS Bids were requested for the re -roofing of the beach pavilion and the Section A restroom facility at Groveland Oaks. The current roofing is the original roofing and is twenty -plus years old. Purchasing received the following bids: NEWTON & CRANE $6,440.00 Pontiac Price Brothers 6, 785.00 Pontiac GA Frisch, Inc. 7,030.00 Troy Staff recommends awarding the bid to the low bidder, Newton & Crane, in the amount of $6,440.00. Funds for this project are available in the park's 1993 building maintenance line item. 10-1 ITEM #11 ADDISON OAKS NATURAL BEAUTY ROAD The residents of Addison Township have petitioned the Oakland County Road Commission to designate Drahner Road as a natural beauty road. Addison Oaks' northern border is Drahner Road and would therefore be affected by this request. The primary goal of a natural beauty designation is to preserve the existing natural character of the roadway. The residents have requested that Parks and Recreation Commission send a letter of support to the road commission. Staff spoke with the road commission regarding the effects of this designation. It appears that it would not be detrimental to any future park development plans, other than an environmental review by the road commission, and would help to preserve the existing natural beauty of this segment of road. Regular maintenance (utilities, etc.) would still be allowed. Staff therefore recommends support of this request. ITEM #12 PURCHASING POLICY After reviewing our purchases this past year with the County's Purchasing Department, we feel that a change in the County's purchasing minimum should be addressed. We are recommending that the existing policy of everything over $200 be sent to bid be changed to $500 be sent to bid. An example of this recently is the County Purchasing Department put out bids to purchase the department a snowblower. The total amount saved by bidding this item was $20, but the amount of staff time and preparation, cost in bid documents, and so on did not warrant this nominal savings. I am requesting a letter of recommendation be sent to the County Executive and the Board of Commissioners to review this policy. 12-1 ITEM #13 MANAGER'S REPORT ---Staff met with Lansing officials and Rose Township recreation board officials regarding the Rose Township property acquisition and how it will relate to the township. This is just an update to let you know we are keeping in touch with the local officials. ---Along with the City of Wixom, Lyon Township is now also selling annual motor vehicle permits for use of the county parks. This program has been working out very well for the Commission. ---MRPA Winter Conference: Check your MRPA mailings for information on the upcoming winter conference in February. Please let Karen know as soon as possible whether or not you are planning to attend. HAPPY HOLIDAY!! 13-1