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HomeMy WebLinkAboutAgendas/Packets - 2001.09.19 - 400682800 Watkins Lake Road • Waterford, Michigan 48328-1917 248-858-0906 • Fax 248-858-1683 • TTY 248-858-1684 • 1-888-OCPARKS www.co,oaldand.mi.us QAIX�I4DXIII] LI i CIO VIA IM September 14, 2001 Oakland County Parks And Recreation Commission Oakland County, Michigan Commissioners: A meeting has been called of the Parks and Recreation Commission as follows: PLACE .......................... Orion Township Office 2525 Joslyn Road Lake Orion, MI TIME ............................Wednesday, September 19, 2001 9:00 a.m. 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. Sincerely, 2 Ralph Richard Pecky D. Lewis, Jr. Executive Officer Chairman Parks and Recreation Richard Skarritt Vice Chairman Richard D. Kuhn, Ji. Next Meetings: Wednesday, October 10, 2001 Secretary Wednesday, November 7, 2001 Fred Korzon Thomas A. Law John P. McCulloch Ruel E. McPherson J. David Vane b please note the change of meeting location J. David VanderVeen Richard V. Vogt Ralph Richard Map enclosed Executive Officer D:\$Data\My documents\COMMISSN\agendaltr.doe 0 ur mission is'ITo p�-ovice recreational, leisure and learning experiences that enhance quality of life � o y O o ORCHARD LAKE RD. ` q� MIDDLEBELT RD, TELEGRAPH RD. ADAMS RD. m 1 � I ` AIRPORT R b y r, � I / r 'v o m 1 I ' .- — .... J� _ SASHABAW RD. 0 x 4 BALDWINIRD JOSLYN RD ADAM6 RD. i m a o c r r m b ac a - LAM UuKut o JOIIN R RD, 1 I ROCHESTER RD. 3 I m o DEQUINDRE RD. e 1 g,...MACOMB COUNTY (i E f J' •%�., I,� . �'d + iJtl�, yY hl rlir �I I� ,t,-,✓`q,"� -, i;r'1T� "� r4."5 rr II Y !', fti.�,/1II,ll,..,y � �- ,4w�+,';�,v,.:\{'�•. � '!.yi',yf z p tr 4 ;' a, } •r �� Ntil N tp I' i. n � $ ��� "`$� f'"y.�.' � •'� d ' r I i t u y, of � Ali•, � .I � r r a r: r p � �� �• o I 4 `r a r9 ,!," ,A{tf�? � ..�,Fe°'�f(,{'',p ✓i�Y� d �r f 1 , , , ,I) -, .: ♦ K - it i. pa.� fl '•'. �:. r- m 0 v OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING Orion Township Offices 2525 Joslyn Road Lake Orion, MI September 19, 2001 1. Call Meeting to Order at 9:00 a.m 2. Roll Call 3. Approval of Minutes for Public Hearing (3a) and Commission Meeting, September 5, 2001 4. Public Comments 5. Approval of Payment Summary for: Payment Register: 6. Combined Statement of Operations FM 11, FY 2001 for Month Ending 8/31/01 7. Attendance and Revenue Projections — Red Oaks Waterpark Ralph Richard / 858-0909 F. Trionfi / 858-4607 8. Red Oaks Waterpark Water Features Expansion Contract " 9. Huron Valley Trail Development R. Richard / 858-0909 10. Vehicle Fleet Expansion F. Trionfi / 858-4607 11. Department Legal Support R. Richard / 858-0909 12. Tax Abatements 13. SOCRRA Proposal 14. Orion Oaks Tour R. Richard / F. Trionfi 15. Executive Officer's Report R. Richard / 858-0909 16. Old Business 17. New Business 18. Adjourn Please note the change of meeting location ITEM # AMENDMENT TO THE 2001 OPERATING BUDGET In accordance with the Commission's 2001 General Appropriations Act, which incorporates the Uniform Local Budgeting Act, the Executive Officer or his fiscal officer shall not permit expenditures to exceed the appropriation for any budget center as approved or amended by the Commission. After reviewing current costs and anticipated costs, staff requests the following adjustments to the 2001 Operating Budget: Original Requested Proposed Amended Budget Center Expense Budget Increase Expense Budget Orion Oaks $27,062 $13,000 $40,062 Springfield Oaks AC $165,912 $36,288 $202,200 Unanticipated expenses for Orion Oaks: Lands and Grounds Maintenance. Unanticipated expenses for Springfield Oaks AC: Full Time Salaries $23,094 and Fringe Benefits $12,834 (employee for the time period of January 13, 2001 through September 30, 2001). Staff recommends the transfer of funds from the 2001 Operating Budget Contingency in the amount of $49,288 to Orion Oaks Grounds Maintenance Line Item in the amount of $13,000, to Springfield Oaks AC Full Time Salaries Line Item in the amount of $23,904 and to Springfield Oaks AC Fringe Benefits Line Item in the amount of $12,384. D:\$Data\MS Word\SMC\C AGENDA\Bdgt Amend Sept,2001.doc OAKLAND COUNTY PARKS AND RECREATION COMMISSION PUBLIC HEARING FOR THE 2002 OPERATING BUDGET September 5, 2001 Chairman Pecky Lewis, Jr. called the public hearing to order at 9:09 a.m. in the commission room of the Parks and Recreation's administration office. COMMISSION MEMBERS PRESENT: Chairman Pecky D. Lewis, Jr., Vice Chairman Richard Skarritt, Secretary Richard D. Kuhn, Jr., Fred Korzon, Thomas Law, John McCulloch, Shelley Taub, J. David VanderVeen, Richard V. Vogt COMMISSION MEMBERS ABSENT: Ruel E. McPherson ALSO PRESENT: Parks and Recreation Oakland County Purchasing Aquatic Development Inc. Springfield Township Parks and Rec Ralph Richard, Executive Officer Daniel Stencil, Administrator — Park Operations Frank Trionfi, Administrator - Administration Jon Kipke, Assistant Administrator Joseph Figa, Chief, Design and Development Mike Thibodeau, Chief of Golf Sue Wells, Chief of Recreation Janet Pung, Public Communications Officer Sheila Cox, Accountant IV Zayn Gregory, Arch. Engineer I Mike Kreza, Buyer II Ken Ellis, Principal Dot Lalone, Commissioner The purpose of the public hearing was to discuss the proposed Fiscal Year 2002 operating budget. The proposed revenue budget for Fiscal Year 2002 is $19,594,560, up 13.8% over the proposed budget for Fiscal Year 2001. Of this amount, $8,340,690 comes from fees and charges and interest on investments; the remaining balance of $11,253,870 will come from the millage. The proposed operating budget for Fiscal Year 2002 is $15,771,544, an increase of 8.3% over the 2001 proposed budget. The higher increase is due to the start up and full-time staffing costs totaling $1,118,702 for Lyon Oaks, plus a 4.0% salary increase for full-time, part-time eligible employees, and part-time non -eligible employees. Operating Equipment requests for Fiscal Year 2001 total $468,208. Of this amount, $119,000 will be spent on start-up equipment at Lyon Oaks and $272,963 will be replacement equipment. Estimated new funds for capital development for Fiscal Year 2002 total $3,950,821, of which $562,775 is earmarked for payment to the Oakland County Building Authority. The balance of $3,388,046 is available to fund additional capital projects. 3a - 1 No questions were asked by the public. Moved by Mr. McCulloch, supported by Mr. Skarritt to adjourn the public hearing. AYES: Korzon, Kuhn, Law, Lewis, McCulloch, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a voice vote. The public hearing was adjourned at 9:11 a.m. lej Richard D. Kuhn, Jr., Secretary Karen Kohn CPS, Recording Secretary 3a-2 OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING September 5, 2001 Chairman Pecky Lewis called the meeting to order at 9:05 a.m. in the commission room of the administration office. COMMISSION MEMBERS PRESENT: Chairman Pecky D. Lewis, Jr., Vice Chairman Richard Skarritt, Secretary Richard D. Kuhn, Jr., Fred Korzon, Thomas Law, John McCulloch, Ruel E. McPherson, Shelley Taub, J. David VanderVeen, Richard V. Vogt ALSO PRESENT: Parks and Recreation Oakland County Purchasing Aquatic Development Inc. Springfield Township Parks and Rec. APPROVAL OF MINUTES: Ralph Richard, Executive Officer Frank Trionfi, Administrator — Administration Daniel Stencil, Administrator — Park Operations Mike Thibodeau, Chief of Golf Sue Wells, Chief of Recreation Joseph Figa, Chief of Design and Development Janet Pung, Public Communications Officer Sheila Cox, Accountant IV Zayn Gregory, Arch. Engineer I Mike Kreza, Buyer II Ken Ellis, Principal Dot Lalone, Commissioner Moved by Mr. McCulloch, supported by Mr. VanderVeen to approve the minutes of the meeting of August 1, 2001, as written. AYES: Korzon, Kuhn, Law, Lewis, McCulloch, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a voice vote. PUBLIC COMMENTS: There were no questions asked by, or comments received from, the public. APPROVAL OF PAYMENTS: Moved by Mr. Kuhn, supported by Mr. Law to approve the payment of the Payment Summary, which includes the Interdepartmental Payment Register for July, 2001, (FM 10, FY 2001); and the Payment Register, which includes the Voucher Report Period for July, 2001 (FM 10, FY 2001), and C.I.P. Voucher Report Period for July, 2001 (FM 10, FY 2001). AYES: Korzon, Kuhn, Law, Lewis, McCulloch, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a voice vote. 3-1 (Commission Meeting, September 5, 2001) COMBINED STATEMENT OF OPERATIONS: The Combined Statement of Operations for the month ending July 31, 2001 was accepted as filed. ACTIVITIES REPORT: The Activities Report for June 2001 was accepted as filed. 2001 OPERATING BUDGET ADOPTION: Moved by Mr. Korzon, supported by Mr. Skarritt to approve the resolution adopting the Parks and Recreation Commission's 2002 Appropriations Act incorporating the 2002 Operating Budget, and to approve the adoption of the Commission's 2002 Capital Improvement Projects Budget. AYES: Korzon, Kuhn, Law, Lewis, McCulloch, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried`on a voice vote. WATER FEATURE EXPANSION — RED OAKS WATERPARK: Chief of Design and Development Joe Figa reviewed the proposed active area to be constructed on the east side of the Red Oaks Waterpark. The proposal includes an approximately 990-foot action river with approach pool and activities, plus two children's water features, one similar to the interactive pool at Waterford Oaks with a 14" wet pool and a zero depth spray zone containing water action toys with no standing water. The project will also include upgrading and expanding the filtration and chemical systems to the existing facilities, plus site amenities. Budget for the expansion is projected at $3.145 million, but staff is requesting $3.3 be budgeted because of possible parking lot changes and reimbursable expenses. After meeting with Mr. Ken Ellis, principal of Aquatic Development, Inc., staff is recommending the Commission approve the Red Oaks Water Feature Expansion Project proceed as a design -build project with a budget of $3.3 million and approve a contract with Aquatic Development, contingent upon review and approval by Oakland County Corporation Counsel. The design build concept will save time on the project, allowing it to begin now, with a project completion date of Memorial Day, 2002. Staff answered questions regarding the bidding process, approvals required by the Oakland County Drain Commission and the City of Madison Heights, and on -site project management to be provided by Aquatic Development. Commission directed staff to ensure Corporation Counsel's review of the contract be completed to allow time for review before they approve it at the September 19 meeting Moved by Mr. Kuhn, supported by Mrs. Taub to authorize staff to proceed with the Water Feature Expansion Project at the Red Oaks Waterpark as a design build project with a budget of $3.3 million. 3-2 (Commission Meeting, September 5, 2001) ROLL CALL VOTE: AYES: Korzon, Law, Lewis, McCulloch, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) A sufficient majority having voted, the motion carried. BIDS: Moved by Mr. Skarritt, supported by Mr. Korzon to approve the following bids as recommended by staff and Purchasing: Signage for the golf course and around the clubhouse at Lyon Oaks from the low bidder, Cylex, in the amount of $32,135.00. 2,500 dozen Titleist practice range golf balls for Lyon Oaks from Pinnacle in the amount of $5.50 per dozen, for a total purchase price of $13,750.00. One 5-gang ball picker, one hand ball picker, one ball presoaker and conveyor, one ball washer and conveyor, one ball dispenser, plus tokens and baskets for Lyon Oaks from the low bidder, Wittek Golf Supply, in the amount of $15,051.50. AYES: Korzon, Law, Lewis, McCulloch, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a voice vote. GOOSE MANAGEMENT PROGRAM — LYON OAKS: As a result of meetings with DNR District Wildlife Biologist Tim Payne, staff recommended the development of a nuisance Canada Goose management program for Lyon Oaks and reviewed the program and what steps will be taken to notify.local governmental authorities and park neighbors. In answer to why other harassment techniques are not being tried first, staff noted that in order to have this program be most effective, the harassment techniques should be used in conjunction with managed hunts. Staff will evaluate the program after this first season and make a recommendation for future programming. Moved by Mr. Vogt, supported by Mr. Skarritt to approve the development of a nuisance Canada Goose Management Program for Lyon Oaks, including permitting staff and volunteer hunters to harvest Canada Geese with firearms, with evaluation and a recommendation to be made for future programming. AYES: Korzon, Law, Lewis, McCulloch, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a voice vote. 3-3 (Commission Meeting, September 5, 2001) CRICKET LETTER OF AGREEMENT: The proposed Letter of Agreement between the Oakland County Parks and Michigan Cricket Association (Michca) was distributed. Discussion ensued on several issues, including payment of fees, payment schedule for Michca's portion of the development costs, and exclusivity rights to the field. Commission directed staff to forego the Letter of Agreement, working instead toward an agreement that will note Michca is making their donation, how, and when; include our charges for their use of the field; and what our costs will be for the "camps." NATURE CENTER BRIDGE REPAIR — INDEPENDENCE OAKS: Moved by Mr. Vogt, supported by Mr. Law to approve the contract for the pedestrian bridge repairs at Independence Oaks to General Electrical Mechanical Inc. in the amount of $14,835, plus a contingency in the amount of $1,500 for drainage holes, if necessary, for a total budgeted amount of $16,335. AYES: Law, Lewis, McCulloch, McPherson, Taub, Vogt (6) NAYS: (0) Motion carried on a voice vote. WAVE POOL RENOVATION AMENDMENT — WATERFORD OAKS: As a result of confusion arising from what was being requested and what was approved at the last meeting for the contract with IDS for the Waterford Oaks Wave Pool Renovation Project, staff requested a subsequent motion be approved to award the $15,000 for the study phase of the project, as originally intended. Moved by Mr. Law, supported by Mrs. Taub to amend the motion made at the August 1, 2001, meeting for the contract award to IDS for the Waterford Oaks Wave Pool Renovation Project to include the Study Phase in the amount of $15,000. AYES: Law, Lewis, McCulloch, McPherson, Taub, Vogt (6) NAYS: (0) Motion carried on a voice vote. CORRESPONDENCE — GLEN OAKS: Executive Officer Richard reviewed the correspondence received from residents on Greening Road adjacent to Glen Oaks regarding golf ball damage and possible solutions to alleviate the problem. After discussion, Commission directed staff to explore the neighbors' consideration for a 50-foot high screening fence along the road. ELLIS BARN RELOCATION - MDOT TEA21 GRANT APPLICATION RESOLUTION: Moved by Mr. McCulloch, supported by Mrs. Taub to adopt the following resolution in support of the MDOT TEA21 grant application for the Ellis Barn relocation at Springfield Oaks County Park: 3-4 (Commission Meeting, September 5, 2001) WHEREAS, the Oakland County Parks and Recreation Commission has identified the acquisition of a working/historical farm as an objective in its current strategic plan; and WHEREAS, RBI 33, LLC, owners of the historic Ellis barn in Springfield Township have committed themselves to preserving the barn by donating it to another agency; and WHEREAS, RBI 33, LLC has pledged $75,000 towards the cost of dismantling and relocating the Ellis barn to another site; and WHEREAS, the Oakland County Parks and Recreation Commission, at its February 28, 2001, regular meeting, accepted RBI 33, LLC's request to approve Springfield Oaks County Park as the site for the relocation of the barn; and WHEREAS, the Ellis barn meets program and storage needs of the master plan for the site; and WHEREAS, the Oakland County Parks and Recreation Commission, at its February 28, 2001, regular meeting, also committed a total of $50,000 for site preparation and landscaping; and WHEREAS, the Oakland County Parks and Recreation Commission has included the Ellis Barn Relocation Project in its 2002 Capital Improvement Projects Budget; and WHEREAS, the Oakland County Parks and Recreation Commission has included the Ellis Barn Site Development Project in its 2002 Capital Improvement Projects Budget; and WHEREAS, the Oakland County 4-H Fair Association has agreed to establish an endowment fund to offset maintenance and operation costs for the barn; and WHEREAS, the Township of Springfield has committed to leading or assisting with fund-raising efforts for financial contributions towards matching funds. NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission approves submission of the TEA21 grant application for funding of the Ellis Barn Relocation to Springfield Oaks County Park. FURTHER BE IT RESOLVED that the Oakland County Parks and Recreation Commission forwards this resolution to the Oakland County Board of Commissioners for their approval pursuant to the county's grant procedures. Discussion followed on the establishing and funding of the maintenance endowment fund. Staff will work with the Oakland County 4-H to have them commit to an annual payment to the endowment fund, plus negotiate with RBI 33, Inc. to significantly add to the endowment fund. Staff also noted that the Commission will still have the opportunity to turn back the grant funding if those stipulations are not met. 3-5 (Commission Meeting, September 5, 2001) AYES: Law, Lewis, McCulloch, McPherson, Taub, Vogt (6) NAYS: (0) Motion carried on a voice vote. EXECUTIVE OFFICER'S REPORT: In addition to the Executive Officer's Report filed in the agenda, the following was noted: ---Mr. Richard reported that IDS has reviewed our fee for services and will hold the line and provide design and construction administration services for 9% of the construction cost of the Red Oaks Clubhouse. Staff anticipates that, due to inflation and the construction economy in the area, the construction cost of the facility will increase beyond the original budget; therefore, staff suggested planning on a 5% increase in the estimated construction cost. ---The Parks' contract with Fair Oaks for the operation of the Springfield Oaks Activities Center was extended for one year, according to the parameters of the current contract. Staff will be considering a five- year contract extension during next year's contract review. ---Toni Filippis, owner of Wright and Filippis and tremendous supporter of both the Oakland County Parks and of programming and facilities for the disabled, has been awarded the American Park and Recreation Society's Meritorious Citizen Award, one of only two in the nation; the award will be presented during the NRPA Congress in Denver, Colorado, in October. The meeting was adjourned at 11:33 a.m. The next Commission meeting will be 9:00 a.m. on Wednesday, September 19, at the Orion Township offices. Richard D. Kuhn, Jr., Secretary Karen Kohn CPS, ecording Secretary 3-6 OAKLAND COUNTY PARKS AND RECREATION COMMISSION PAYMENT APPROVAL SUMMARY FOR MEETING OF: September 19, 2001 PAYMENT REGISTER: Voucher Report Period, August (FM 11, FY 2001)* $ 493,739.34 C.I.P. (408) Voucher Report Period, August (FM 11, FY 2001)* 433,066.14 TOTAL 926,805.48 *BACKUP INFORMATION IS AVAILABLE FOR REVIEW. INFORMATION PURPOSES ONLY: LYON OAKS BUILDING AUTHORITY BOND, FUND 407, UNDER DEPARTMENT 14 (F.M.&O.) AS OF 7114/00: VOUCHER REPORT PERIOD, AUGUST (FM 11, FY 2001)* $447,291.02 5-1 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FM 11, FY 2001 (FOR MONTH ENDING 8/31101) YEAR TO 2001 (OVER), % OF REVENUE DATE BUDGET UNDER BUDGET BUDGET ADMINISTRATION: Millage Tax $10,405,252.95 $10,552,493.00 $147,240.05 98.6% Other 285,461.92 201,600.00 (83,861.92) 141.6% GLEN OAKS GOLF COURSE 1,100,806.37 1,348,100.00 247,293.63 81.7% LYON OAKS (750,00) 1,000.00 1,750.00 -75.0% RED OAKS GOLF COURSE 28,702.68 40,300.00 11,597.32 71.2% RED OAKS GOLF DOME & SPORTS VILLAGE 0.00 18,000.00 18,000.00 0.0% SPRINGFIELD OAKS GOLF COURSE 824,656.78 934,240.00 109,583.22 88.3% WHITE LAKE OAKS GOLF COURSE 915,262.04 1,086,641.00 171,378.96 84.2% NATURE CENTER 20,135.65 17,000.00 (3,135.65) 118.4% ADDISON OAKS 276,595.20 388,253.00 111,657.80 71.2% ADDISON OAKS CONFERENCE CENTER 76,300.57 120,000.00 43,699.43 63.6% GROVELAND OAKS 581,418.31 608,625.00 27,206.69 95.5% INDEPENDENCE OAKS 265,667.31 252,300.00 (13,367.31) 105.3% ORION OAKS 22,241.75 6,000.00 (16) 3% ROSE OAKS 693.20 200.00 .20) (493. 346.6493.6% SPRINGFIELD OAKS ACTIVITY CENTER 1,102.00 3,000.00 1,898.00 36.7% WATERFORD OAKS 42,676.47 54,844.00 12,167.53 77.8% RECREATION ADMINISTRATION 27,515.25 74,020.00 46,504.75 37.2% MOBILE RECREATION 281,764.28 302,000.00 20,235.72 93.3% RED OAKS WATER PARK 555,634.75 396,700.00 (158,934.75) 140.1 WATERFORD OAKS BMX COMPLEX 26,821.75 27,500.00 678.25 97.5% WATERFORD OAKS TENNIS COMPLEX 19,484.00 20,200.00 716.00 96.5% WATERFORD OAKS TOBOGGAN COMPLEX 101,070.13 79,200.00 (21,870.13) 127.6% WATERFORD OAKS WATERPARK 889,164.10 737,700.00 (151,464.10) 120.5% TOTAL REVENUE $16,747,677.46 $17,269,916.00 $522,238.54 97.0% OPERATING EXPENSES ADMINISTRATION $2,130,398.64 $2,534,176.00 $403,777.36 84.1% GLEN OAKS GOLF COURSE 772,202.80 864,230.00 92,027.20 89.4% LYON OAKS 916,154.30 1,025,201.00 109,046.70 89.4% RED OAKS GOLF COURSE 102,303.77 160,763.00 58,459.23 63.6% RED OAKS GOLF DOME & SPORTS VILLAGE 197.12 247.00 49.88 79.8% SPRINGFIELD OAKS GOLF COURSE 747,094.67 851,294.00 104,199.33 87.8% WHITE LAKE OAKS GOLF COURSE 676,563.77 780,196.00 103,632.23 86.7% NATURE CENTER 407,726.12 528,146.00 120,419.88 77.2% ADDISON OAKS 865,251.18 989,268.00 124,016.82 87.5% ADDISON OAKS CONFERENCE CENTER 61,785.32 105,882.00 44,096.68 58.4% GROVELAND OAKS 734,618.23 926,258.00 191,639.77 79.3% INDEPENDENCE OAKS 833,156.29 897,441.00 64,284.71 92.8% ORION OAKS 32,543.91 27,062.00 (5,481.91) 120.3% ROSE OAKS 12,472.70 24,628.00 12,155.30 50.6% SPRINGFIELD OAKS ACTIVITY CENTER 168,740.85 165,912.00 (2,828.85) 101.7% WATERFORD OAKS 494,038.09 589,286.00 95,247.91 83.8% RECREATION ADMINISTRATION 372,803.54 529,625.00 156,821.46 70.4% MOBILE RECREATION 523,157.14 579,641.00 56,483.86 90.3% RED OAKS WATERPARK 517,941.29 571,083.00 53,141.71 90.7% WATERFORD OAKS BMX COMPLEX 46,261.69 68,719.00 22,457.31 67.3% WATERFORD OAKS TENNIS COMPLEX 34,177.84 50,063.00 15,885.16 68.3% WATERFORD OAKS TOBOGGAN COMPLEX 140,608.54 157,561,00 16,952.46 89.2% WATERFORD OAKS WATERPARK 560,429.56 735,224.00 174,794.44 76.2% TECHNICAL SUPPORT 757,967.73 888,735.00 130,767.27 85.3% CONTINGENCY* 328,386.77 502,247.00 173,860.23 N/A TOTAL OPERATING EXPENSES $12,236,981.86 $14,552,888.00 $2,315,906.14 84.1% REVENUE OVER/(UNDER) EXPENSES $4,510,695.60 $2,717,028.00 ($1,793,667.60) 2001 2000 ACTUAL REVENUE TO DATE: 97.0% 95.8% BUDGET BALANCE: 3.0% 4.2% ACTUAL EXPENSE TO DATE: 84.1% 82.0% BUDGET BALANCE: 15.9% 18.0% *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. CONTINGENCY BUDGET FIGURE: $164,587 HAS BEEN TRANSFERRED TO SPRINGFIELD OAKS (NOV.) $13,621 HAS BEEN TRANSFERRED TO NATURE CENTER (NOV.) $10,546 HAS BEEN TRANSFERRED TO ROSE OAKS (NOV.) $109,000 HAS BEEN TRANSFERRED TO LYON OAKS (MAR.) 6-1 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FM 11, FY 2001 (FOR MONTH ENDING 8131101) PARK ADMINISTRATION GLEN OAKS GOLF COURSE LYON OAKS RED OAKS GOLF COURSE RED OAKS GOLF DOME & SPORTS VILLAGE SPRINGFIELD OAKS GOLF COURSE WHITE LAKE OAKS GOLF COURSE NATURE CENTER ADDISON OAKS ADDISON OAKS CONFERENCE CENTER GROVELAND OAKS INDEPENDENCE OAKS ORION OAKS ROSE OAKS SPRINGFIELD OAKS ACTIVITY CENTER WATERFORD OAKS RECREATION ADMINISTRATION MOBILE RECREATION RED OAKS WATERPARK WATERFORD OAKS BMX COMPLEX WATERFORD OAKS TENNIS COMPLEX WATERFORD OAKS TOBOGGAN COMPLEX WATERFORD OAKS WATERPARK TECHNICAL SUPPORT CONTINGENCY* TOTAL YEAR TO DATE REVENUE 10,690,714.87 1,100,806.37 (750.00) 28,702.68 0.00 824,656.78 915,262.04 20,135.65 276,595.20 76,300.57 581,418.31 265,667.31 22,241.75 693.20 1,102.00 42,676.47 27,515.25 281,764.28 555,634.75 26,821.75 19,484.00 101,070.13 889,164.10 0.00 0.00 16,747767 .46 YEAR TO DATE EXPENSE 2,130,398.64 772,202.80 916,154.30 102,303.77 197.12 747,094.67 676,563.77 407,726.12 865,251.18 61,785.32 734,618.23 833,156.29 32,543.91 12,472.70 168,740.85 494,038.09 372,803.54 523,157.14 517,941.29 46,261.69 34,177.84 140,608.54 560,429.56 757,967.73 328,386.77 12,236,981.86 *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. REVENUE OVER (UNDER) EXP. 8,560,316.23 328,603.57 (916,904.30) (73,601.09) (197.12) 77,562.11 238,698.27 (387,590.47) (588,655.98) 14,515.25 (153,199.92) (567,488.98) (10,302.16) (11,779.50) (167,638.85) (451,361.62) (345,288.29) (241,392.86) 37,693.46 (19,439.94) (14,693.84) (39,538.41) 328, 734.54 (757,967.73) (328,386.77) 4,510,695.60 M ITEM #7 ATTENDANCE AND REVENUE PROJECTIONS RED OAKS WATERPARK In response to a request by Commissioner McCulloch at the September 5 meeting, attached is a compilation of attendance and revenue projections for the Red Oaks Waterpark after the new water features are in place. 7-1 2002 Revenue Projections w/ Renovations Red Oaks Water Park Char e Numbers Revenues Gen Attendance 63,000 $777,000.00 Resident $10.50 30,000 $315,000.00 Non-resident $14.00 33,000 $462,000.00 Children(under43") 4,000 $34,000.00 Resident $7.25 2,000 $14,500.00 Non-resident $9.75 2,000 $19,500.00 Group Attendance 14,000 $111,000.00 Resident $6.50 6,000 $39,000.00 Non-resident $9.00 8,000 $72,000.00 Twilipitt $9.00 19,000 $156,000.00 Resident $9.00 9,000 $81,000.00 Non-resident $7.50 10,000 $75,000.00 Total Revenue $1,078,000.00 Total Expenses $650,000.00 Total Net $428,000.00 7-2 ITEM #8 WATER FEATURES EXPANSION CONTRACT RED OAKS WATERPARK Staff has met with Corporation Counsel to work out the finite details of the proposed contract with Aquatic Development for the design build of the water features expansion project at the Red Oaks Waterpark. There have been a number of reviewed; we hope to have the approved contract to the Commission at the meeting. Due to the attorney's schedule, we are unable to get the contract to you ahead of time. 8-1 ITEM #9 HURON VALLEY TRAIL DEVELOPMENT The Western Oakland County Trailway Management Council has been working toward the completion of the Huron Valley Trail through Lyon Township into Wixom. A portion of that trail is the mile -long segment abutting Lyon Oaks County Park along Pontiac Trail. Attached is a letter from the Council. Staff will be meeting with them to discuss what financial support they are requesting from the Oakland County Parks; details will be brought to the Commission after that meeting. 9-1 WESTERN OAKLAND COUNTY TRAILWAY MANAGEMENT COUNCIL 58000 Grand River Ave. N� G4UN1 �Q� New Hudson, Michigan 48165 Phone (248) 437-2240 PF� `5 � Fax (248) 437-2336 r r , V, August 29, 2001 SD Mr. Ralph Richard Executive Officer Oakland County Parks 2800 Watkins Lake Road Waterford, MI 48-328-1917 Subject: Huron Valley Trail Development Dear Mr. Richard: I am writing to you on behalf of the Western Oakland County Trailway Management Council. I'm sure you are aware that the Trailway Management Council's principal reason for being in existence is to build, maintain, and operate the Huron Valley Trail. The Huron Valley Trail, which is nearing completion (barring any additional unforeseen contingencies), involves the construction of over 10 miles of paved trails for non -motorized users. The trail will provide safe off -road connections between neighborhoods, schools, three town centers, and several regional recreation facilities, one of which is the Lyon Oaks County Park. The Trailway Management Council would now like the Oakland County Parks to give serious consideration to participating in financing the remaining segment across the north edge of the Lyon Oaks Park. Upon completion, the Council would also like Oakland County Parks to consider participating in the ongoing maintenance of the trail segment abutting the park. We already have the basic elements in place for a great trail system throughout the County. We realize, however, that the trail system would benefit tremendously from the active involvement of the Oakland County Parks, with its vast financial and maintenance resources. The Trailway Management Council normally meets at 9:00 a.m. on the first Friday of each month. We would like to invite you to attend an upcoming meeting to discuss this request. We could also meet at another time to meet your schedule. Sincerely, Patricia D. Carcone Chairperson of the Western Oakland County Trailway Management Council Treasurer of Lyon Township 9-2 ITEM #10 RECREATION ADMINISTRATION AND TECHNICAL SUPPORT VEHICLE FLEET EXPANSION Staff is requesting Commission approval of two leased vehicles to be added to Parks and Recreation's existing fleet. Recreation Administration This vehicle will be used for our Therapeutic and Senior Program expansions and for the addition of the Community Connection Program. Staff will need the convenience of a permanent vehicle to travel to several municipal sites in Oakland County to administer these programs. Technical Support With additional park facilities being developed it has become necessary for increased travel by the Technical Support section staff. This vehicle will be used for crew and material transportation at park facilities throughout the county. 10-1 ITEM #11 DEPARTMENT LEGAL SUPPORT Commissioner Tom Law has requested a discussion on the consideration of the Parks hiring their own legal counsel for projects within the department. Documents to County Complex for Approval/Authorization Project Document Sent/Assigned Date Sent Date In/ Status A/O Campground Contract Corporation Counsel —1 set Risk Management —1 set 8/3/01 1/0 Group Camping Grant Application Grants Management— 7 sets 8/6/01 8/21/01** L/O Park Development Insurance Corporation Counsel — Iset 8/21/01 W/O Waterpark Renovation Grant Agreement O Nibbler System Contract — 7sets 9/12/01 L/O Sewer/Waste System Nibbler System Contract Drain Commission —1 set 8/31/01 S/O Ellis Barn Donation Acceptance from RBI 33, Inc. John Ross 4/01 On Hold S/O Ellis Barn Agreement with 4-1-1 for Maintenance John Ross 4/01 On Hold S/O Ellis Barn Contract with Barnwright John Ross 4/01 On Hold Michigan Dept. of Corrections Work Crew Agreement Contract John Ross 3/01 Negotiations Driving Range Fence — Glen O Mann Letter Don Slavin 9111/01 Fair Oaks, Inc. Lease Agreement Extension Contract ? 9/01 Review Process Nextel Cellular Tower — S/O Lease Julie Secontine Aquatic Development Inc.; Red Oaks Waterpark Water Features Expansion Project Design build Contract Corporation Counsel — 1 set Risk Management — 1 set 8/30/01; 9112101 **No approval or disapproval from Corporation Counsel. J Shortley did not like the language of DNR D:\$Data\My Documents\Contracts\Documents to County Complex for Approval.doc ITEM 112 TAX ABATEMENTS Former Parks Commissioner Charles Palmer has requested information on the department's revenue loss as a result of the different tax abatements throughout the county. This information request has been discussed at previous meetings of the Commission. Actual numbers are finally available and have been attached for your review and information. 12-1 At your request and pursuant to Commissioner Palmer's question at the July 12 Commission meeting, I have summarized below the amount of Parks & Recreation revenue lost as a result of tax abatements throughout Oakland County for 1999 and 2000. 1999 Actual DDA/TIFA/LDFA* CFT/IFT/TP/SW** Total Captured Revenue -326,706.66 -58,563.38 -$385,270.04 Revenue Sharing 51,497.33 4,862.24 $56,359.57 Net Loss -$275,209.33 -$53,701.14 -$328,910.47 2000 Estimated DDA/TIFA/LDFA* CFT/IFT/TP/SW** Total Captured Revenue -437,242.08 -53,843.78 -$491,085.86 Revenue Sharing 54,451.66 5,290.99 .$59,742.65 Net Loss -$382,790.42 -$48,552.79 -$431,343.21 * Downtown Development Authority Tax Increment Finance Authority Local Development Finance Authority * * Commercial Facilities Industrial Facilities Tech Park Facilities Supplemental Warrant 12-2 ITEM #13 SOCRRA PROPOSAL Attached is information from SOCRRA regarding their proposed golf course in Rochester Hills. SOCRRA would like the Oakland County Parks to be considered as a developer/operator of this proposed facility. Staff is requesting Commission discussion and input on this issue. 13-1 REQUEST FOR QUALIFICATIONS AND SUBSEQUENT PROPOSAL SEPTEMBER 2001 00104m CONSTRUCTION, OPERATION AND MAINTENANCE SOCRRA Office: 3910 W. Webster Road Royal Oak, MI 48073 Phone: (248) 288-5150 Fax: (248) 435-0310 OF A GOLF FACILITY FOR THE SOUTHEASTERN OAKLAND COUNTY RESOURCE RECOVERY AUTHORITY ON A LANDFILL AND PROPERTIES LOCATED IN ROCHESTER HILLS, MICHIGAN 13-2 Introduction The Southeastern Oakland County Resource Recovery Authority (SOCRRA) is a municipal corporation that is governed by a twelve member Board of Trustees, one member representing each of the twelve constituent municipalities. The Authority's member municipalities are: Berkley, Beverly Hills, Birmingham, Clawson, Ferndale, Hazel Park, Huntington Woods, Lathrup Village, Oak Park, Pleasant Ridge, Royal Oak and Troy. The Authority is managed by a General Manager appointed by the Board of Trustees and assisted by an Operations Director and an Authority Engineer, both of whom are available to discuss this project. The Authority's solid waste landfill operations, as well as its composting operation, are located on the subject site's 192 acres located in the City of Rochester Hills (Sections 13 and 24 of Avon Township). The Authority is in the process of closing the last operating landfill on the site and has determined to create a nine hole golf course as the final use of the property with the composting operation continuing to process yard waste. This Request for Qualifications and a stated interest in developing a proposal for the construction, operation and maintenance of this golf facility on the landfill site and adjacent properties owned by SOCRRA will provide the basis for initiating a dialogue that will lead to the submittal of a complete proposal for the construction, operation and maintenance of the proposed nine hole golf facility as designed by Jerry Matthews, Natural Course Design (see attached overall site plan). SOCRRA will be responsible for all necessary improvements to the site to make it acceptable for the development of the planned golf facility. The developer will be responsible for the balance of the project and will be required to post a performance bond to guarantee completion. Once the development is completed, the successful company will operate and maintain the facility subject to a lease agreement that will cover the length, annual rental, responsibilities, rate approvals and acknowledgement of the obligations of SOCRRA in satisfying the Michigan Department of Environmental Quality post closure requirements and the operation of the compost facility. Proposed Facility The Authority's intent is to have a facility constructed which meets all of the City of Rochester Hills development standards and building regulations including B.O.C.A. Code, engineering and landscape design standards. The facility shall include a nine hole course along with driving range, clubhouse, putting greens, weather shelter, irrigation with ponds, etc. It is intended that the facility be completed as a whole and not piecemeal. For instance, a proposal that proposes to build a driving range first and the other amenities later will not be considered. 13-3 ITEM #14 ORION OAKS TOUR A 40-minute tour of Orion Oaks will immediately follow the meeting. 14-1 ITEM #15 EXECUTIVE OFFICER'S REPORT ---Volunteers assisted staff in culling nuisance population Canada Geese from Lyon Oaks. Administrator — Parks Operations Dan Stencil will be available to answer questions at the meeting. ---Oakland County Parks was host to the following corporations and families on: Thursday, September 6 GM Purchasing Division's 2"d annual family picnic at Independence Oaks. Attendance 1500. Saturday, September 8 GM Proving Grounds 2011 annual family picnic at Waterford Oaks Waterpark. Attendance 1400. Saturday, September 8 Ford Motor Company's 2"d annual family picnic at Independence Oaks. Attendance 1500. Sunday, September 9 Compuware's 611 annual family picnic at Addison Oaks. Attendance 3600. ---Please note on your calendars: September 15-16: 15` Annual Fall Mountain Bike Fun Day and Race, Addison Oaks October 7: 171h Fall Color Car Classic, Independence Oaks Final Commission meeting dates for the remainder of 2001: • Wednesday, October 10, 9:00 a.m., administration office • Wednesday, November 7, 9:00 a.m., administration office • Wednesday, December 5, 9:00 a.m., administration office 15-1 EXOREPRT.doc