Loading...
HomeMy WebLinkAboutAgendas/Packets - 2002.02.06 - 400732800 Watkins Lake Road • Waterford, Michigan 48328-1917 248-858-0906 • Fax248-858-1683 • TTY248-858-1684 • 1-888-OCPARKS Pecky D. Iec �r t_hairmun Richard ;i<.0 , ii Vice claw n inn Richard D. Rnim, Jr. Secretary Fred Kor nn Thomas A L i John P. Mdaillcrh Ruel E. Mcthc! ,on Shelley G. 1,1u , I ^-vid Vande, Veen d V. Vogi Ralph Richard Executive Ofjh_ei AIr4 , • NTYPARKS January 30, 2002 Oakland County Parks And Recreation Commission Oakland County, Michigan Commissioners: www.co.oaldand.mi.us A meeting has been called of the Parks and Recreation Commission as follows: PLACE .......................... Parks and Recreation Office 2800 Watkins Lake Rd Waterford, MI 48328 TIME ............................Wednesday, February 6, 2002 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. Next Meetings: Wednesday, March 13, 2002 Wednesday, April 3, 2002 Sincerely, Ralph Richard Executive Officer Parks and Recreation D:\$Dat�\Mydocuments\C MMISSN\agen ttr.doc, that enhance Udll Of life. I'ur mission is to provl�e I eo eationa� leisure anc��earning experiences q ty i Oakland County Parks and Recreation Commission 2800 Watkij ake Rd Waterforu, -LM 48328 **AGENDA** February 6, 2002 Action Required Presenter/Phone # PUBLIC HEARING 1. Call Meeting to Order 9:00 a.m. 2. Roll Call 3. Public Comments 4. Commission Meeting Minutes for January 9, 2002 Approval K. Kohn / 858-4606 5. Payment Approval Summary - Approval Internal Service Funds Payment Register: Journal Voucher: Oak Management Credit Register: Payment Register: 6. Activity Report for December, 2001 Approval 7. Capital Improvement Budget as of September 30, 2001 Information 8. Mini Grant — Singsation Approval S. Wells / 858-4634 9. Community Assistance Program Proposal — 2002 Approval 11 10. Amendment to the 2002 Operating and CIP Budgets Approval F. Trionfi / 858-4607 11. Recreation Master Plan Approval J. Figa / 858-4620 12. Grant Application Submission Approval if 13. Orion Oaks — Sewer Easement and Construction Request Approval it 14. Addison Oaks — Restroom Shower Facility Approval ti 15. Cabin Furniture — Groveland Oaks Approval D. Stencil / 858-4944 16. Re -roofing — Glen Oaks Maintenance Building Approval 11 17. Executive Officer's Report Ralph Richard / 858-0909 18. Old Business 19. New Business 20. Adjourn OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING January 9, 2002 Chairman Pecky Lewis called the meeting to order at 9:09 a.m. in the commission room of the Parks Commission's administration office. COMMISSION MEMBERS PRESENT: Chairman Pecky D. 'Lewis, Jr., Vice Chairman Richard Skarritt, Secretary Richard D. Kuhn, Jr., Fred Korzon, Thomas Law, Ruel E. McPherson, Shelley Taub, J. David VanderVeen, Richard V. Vogt COMMISSION MEMBERS ABSENT: John McCulloch ALSO PRESENT: Parks and Recreation Oakland County Corporation Counsel Oakland County Planning McKenna & Associates Ludwig & Associates Land Ethics, Inc. Oakland County Sportfishing Association Private Citizens PUBLIC COMMENTS: Ralph Richard, Executive Officer Daniel Stencil, Administrator — Park Operations Frank Trionfi, Administrator - Administration Jon J. Kipke, Assistant Administrator Mike Thibodeau, Chief of Golf Joseph Figa, Chief of Design and Development Janet Pung, Public Communications Officer Sue Wells, Chief of Recreation Sheila Cox, Accountant IV Zayn Gregory, Architectural Engineer I Michael Donnellon, Architectural Engineer I John Ross, Assistant Corporation Counsel Nina Misuraca, Associate Planner Jim Keglovitz, Associate Planner Terry Croad, Director of Design Jim Ludwig, President Peter Kumble Chip Smith Ron Robbins, Chairman, Charitable Programs Kathie Binkley Deb Froehlich Susan Friedl Private citizens Kathie Binkley, Deb Froehlich, and Susan Fried] voiced concerns about specific aspects of the proposed Orion Oaks master plan, including the road along the northeast edge of the meadow, pedestrian accesses, and a single access point. APPROVAL OF MINUTES: Moved by Mr. Skarritt, supported by Mr. Law to approve the minutes of the meeting of December 5, 2001, as written. AYES: Korzon, Kuhn, Law, Lewis, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) 4-1 (Commission Meeting, January 9, 2002) NAYS: (0) Motion carried on a voice vote. Moved by Mr. Korzon, supported by Mr. Kuhn to approve the minutes of the public hearing of December 5, 2001, as written. AYES: Korzon, Kuhn, Law, Lewis, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a voice vote. ACTIVITIES REPORT: The Activities Report for the month of December, 2001 was accepted as filed. ELECTION OF OFFICERS: Chairman Lewis requested Commissioner Law assume the position of Temporary Chairman for the purpose of electing new officers for 2002. Commissioner Law assumed the Chair and opened the floor to nominations for the office of chairman. Moved by Mrs. Taub, supported by Mr. Vogt to re-elect Pecky D. Lewis, Jr. as Chairman of the Oakland County Parks and Recreation Commission for 2002. Moved by Mr. Skarritt, supported by Mr. Kuhn to close the nominations and cast a unanimous ballot for Pecky D. Lewis, Jr. AYES: Korzon, Kuhn, Law, Lewis, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a unanimous voice vote. Commissioner Law opened the floor to nominations for the office of Vice Chairman. Moved by Mr. Korzon, supported by Mr. VanderVeen to re-elect Richard Skarritt as Vice Chairman of the Oakland County Parks and Recreation Commission for 2002. Moved by Mrs. Taub, supported by Mr. McPherson to close the nominations and cast a unanimous ballot for Richard Skarritt. AYES: Korzon, Kuhn, Law, Lewis, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a unanimous voice vote. Commissioner Law opened the floor to nominations for the office of secretary. 4-2 (Commission Meeting, January 9, 2002) Moved by Mr. VanderVeen, supported by Mrs. Taub to re-elect Richard D. Kuhn, Jr. as Secretary of the Oakland County Parks and Recreation Commission for 2002. Moved by Mr. McPherson, supported by Mr. VanderVeen to close nominations and cast a unanimous ballot for Richard D. Kuhn, Jr. AYES: Korzon, Kuhn, Law, Lewis, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a unanimous voice vote. Chairman Lewis re -assumed the Chair. THANK YOU: Chairman Lewis thanked Commissioner Law for his years of services on the Parks Commission, especially noting his contribution in initiating the improved working relationship between Oakland County Parks and the Huron -Clinton Metroparks. After several other commissioners noted additional contributions made by Commissioner Law, he thanked everyone and related his enjoyment of serving on the Oakland County Parks Commission. DONATION PRESENTATION: Administrator — Park Operations Dan Stencil introduced Ron Robbins, president of the Oakland County Sportfishing Association, who presented the Commission with a check in the amount of $1,000. These funds, which now total $11,250 in donations to the Commission, will be used to increase fishing opportunities and dock improvements at Orion Oaks. GRANT APPLICATIONS: Moved by Mr. Skarritt, supported by Mr. VanderVeen to authorize staff to proceed with the Michigan Department of Natural Resources Inland Fisheries grant application for a 50/50 matching grant up to $60,000 for fishing access improvements at Rose Oaks and for pontoon boats and handicap fishing programs at Independence Oaks. Commission also authorized staff to proceed with the grant application to the William and Myrtle Hess Charitable Trust for a $10,000 grant to construct an educational shelter facility at Independence Oaks. AYES: Korzon, Kuhn, Law, Lewis, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a voice vote. 2002 MASTER CALENDAR: The proposed 2002 master calendar was distributed for review and recommended changes at the next meeting. ORION OAKS MASTER PLAN: 4-3 (Commission Meeting, January 9, 2002) Moved by Mr. Skarritt, supported by Mr. Law to adopt the revised master plan for Orion Oaks, as presented. AYES: Korzon, Kuhn, Law, Lewis, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a voice vote. OVERALL RECREATION MASTER PLAN: Chief of Design and Development Joe Figa noted that the Parks Commission's overall recreation master plan, which must be revised and sent to the Michigan Department of Natural Resources to allow us to apply and qualify for grants, has a deadline of March 1 for completion and submission. Peter Kumble and Chip Smith from Land Ethics, Inc., consultants, presented some key bullets for Commission consideration and discussion. A draft of the master plan has been prepared; staff will review and then forward to the Commission in time for review for possible adoption at the next Commission meeting. PARKLAND PRIORITY MODEL: Zayn Gregory, Architectural Engineer in the administration's Design and Development Section, updated the Commission on the process and criteria used in the parkland priority model and presented a model developed based on the set criteria. Commission concurred to have staff continue with the project and proceed to prioritize the targeted parcels for future acquisition consideration. Staff noted that the information provided in this model will also be included in the Commission's overall recreation master plan. DISABILITIES TODAY TELEVISION PROGRAM SPONSORSHIP: Moved by Mr. Kuhn, supported by Mr. Korzon to approve the expenditure of $4,000 for a six-month sponsorship of the "Disabilities Today" television program, which promotes social and recreational opportunities for the physically and mentally impaired in metropolitan Detroit. AYES: Korzon, Kuhn, Law, Lewis, McPherson, Skarritt, Taub (7) NAYS: (0) Motion carried on a voice vote. CONTRACT AMENDMENT: Moved by Mrs. Taub, supported by Mr. Korzon to approve the amendment to the contract with Land Ethics, Inc. by adding an additional not -to -exceed amount of $25,000 to conduct a countywide trails assessment study, for a total contracted amount of $49,000. Funds for this additional amount of $25,000 for the trails assessment will be transferred from the 2002 Operating Budget Contingency to the Administration Contracted Services line item; there is also an anticipated reimbursement from the Oakland County Planning and 4-4 (Commission Meeting, January 9, 2002) Economic Development of $10,000, plus an anticipated reimbursement from the Huron - Clinton Metropolitan Authority of $5,000. AYES: Korzon, Kuhn, Law, Lewis, McPherson, Skarritt, Taub, VanderVeen, Vogt (9) NAYS: (0) Motion carried on a voice vote. SOCRRA PROPOSED RESOLUTION AMENDMENT: Executive Officer Ralph Richard updated the Commission on the negotiations for the sale of the SOCRRA property to the George W. Kuhn Drainage District since Mr. Richard's December 13, 2001 letter to the Commission. SOCRRA representatives are requesting Commission consideration of an amendment to the Parks Commission's December 5, 2001 resolution in order to move forward on this project. Moved by Mr. VanderVeen, supported by Mr. Law to adopt the following resolution, which amends the Parks Commission's December 5, 2001 resolution and to notify the Southeast Oakland County Resource and Recovery Authority that if the conditions are not met by January 31, 2002, the Red Oaks Golf Course restoration project will be abandoned. WHEREAS, on May 3, 2000 the Parks & Recreation Commission adopted a resolution where it committed funding to restore the Red Oaks Golf Course and pay for the restoration over the next 20 years in conjunction with bonding of the George W. Kuhn Drain Project, subject to the following conditions: (1) the Oakland County Parks & Recreation millage was secured throughout the 20-year period, (2) the George W. Kuhn Drainage District's acquisition of the 18+/- acres from SOCCRA and (3) any restoration required as a result of future drain improvements will not require Parks & Recreation Commission funding; and WHEREAS, the George W. Kuhn Drainage District and the Southeastern Oakland County Resource Recovery authority are currently negotiating the acquisition of the property by the drainage district; and WHEREAS, SOCRRA adopted a resolution that the property acquisition by the Drainage District is subject to the condition that current and any restoration and alteration of the Red Oaks Golf Course be the financial responsibility of the Oakland County Parks and Recreation Commission regardless of the need to restore or alter; and WHEREAS, as a result of the positions of the parties there is an impasse. NOW THEREFORE BE IT RESOLVED, the Oakland County Parks and Recreation Commission reaffirms its commitment and resolution to fund the restoration of the Red Oaks Golf Course necessitated by the improvements presently being constructed for the George W. Kuhn Drain and to pay for the restoration costs over the next 20 years in conjunction with the bonding of the George W. Kuhn Drain Project ("Project") or by some other loan on terms acceptable to the Oakland County Parks and Recreation Commission, subject to the following conditions: (1) during the period of time the Oakland County Parks and Recreation Commission is paying off over a period of twenty (20) years or less either the Project or other loan related to the current restoration costs of the Red Oaks Golf Course, 4-5 (Commission Meeting, January 9, 2002) the GWK DD will be solely responsible for any golf course restoration costs resulting from future drain improvements that occur during that period; (2) for ten (10) years thereafter, the GWK DD and the Parks and Recreation Commission agree to share equally the costs of any future golf course restoration resulting from any drain improvements that occur during that period; and (3) thereafter, Parks and Recreation Commission will be solely responsible for golf course restoration costs, if any, that may result from future drain improvements; (4) Nothing in this resolution shall be construed to require the Parks and Recreation Commission to operate the Red Oaks Golf Course for any finite period of time. FURTHER BE IT RESOLVED, that the Commission authorizes its staff and the Department of Corporation Counsel to negotiate with the GWK DD an agreement to implement this resolution and to obtain funding necessary to restore the golf course; FURTHER BE IT RESOLVED that the May 3, 2000 resolution is amended to incorporate the foregoing. Moved by Mr. McPherson to table the motion The motion to table failed for lack of support. ROLL CALL VOTE ON ORIGINAL MOTION: AYES: Korzon, Kuhn, Law, Lewis, Skarritt, Taub, VanderVeen, Vogt (8) NAYS: McPherson (1) A majority having voted, the motion carried. CHILDREN'S WATER PLAY STRUCTURE THEMING — RED OAKS WATERPARK: Moved by Mr. Kuhn, supported by Mr. Law to approve the purchase of custom painting of the structure and dumping bucket for the main children's water play feature at the Red Oaks Waterpark to SCS Interactive Inc. in the amount of $6,435.00. AYES: Kuhn, Law, Lewis, McPherson, Skarritt, Taub, VanderVeen, Vogt (8) NAYS: (0) Motion carried on a voice vote. 4-WHEEL DRIVE PICK-UP TRUCK: Moved by Mr. Skarritt, supported by Mr. VanderVeen to approve the lease of a 4-wheel drive pick-up truck for snowplowing and maintenance at Lyon Oaks County Park through the Oakland County Motor Pool Fund. AYES: Kuhn, Law, Lewis, McPherson, Skarritt, Taub, VanderVeen, Vogt (8) NAYS: (0) ME (Commission Meeting, January 9, 2002) 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: ---Staff has been contacted by officials from the city of Farmington Hills regarding a possible sewer easement request at Glen Oaks. Staff will consider negotiating for rebuilding #4 green in exchange for this easement, or possibly approving limited access to our old Greening Road gate. Talks are in the preliminary stage; staff will update the Commission as discussion progresses. ---The abandonment of Clairview Drive, along with the sale of the county's portion of the right-of-way to Grand Sakwa, has been completed. Commission concurred with staffs recommendation to use the funds from that sale for additional cart paths at Glen Oaks; therefore, staff will transfer $50,000 from the Capital Improvement Projects Contingency to the Glen Oaks Cart Path Extensions Project. ---Executive Officer Richard updated the Commission on the progress of the Campground Expansion Project at Addison Oaks and the Waterpark Expansion Project at Red Oaks. ---Staff has contacted the New Hope Bible Church on Sashabaw Road near Independence Oaks regarding the possibility of negotiating a maintenance access easement to the organizational youth camping area in the park. Staff will keep the Commission apprised of progress on this project. ---Executive Officer Richard requested Commission consideration for possible recommendations for use of the courtesy passbooks as they relate to Lyon Oaks. The meeting was adjourned at 11:28 a.m. The next Commission meeting will be 9:00 a.m. on Wednesday, February 6, 2002. Richard Kuhn, Jr., Secretary Karen S. Kohn CPS/CAP, Recording Secretary 4-7 OAKLAND COUNTY PARKS AND RECREATION COMMISSION PAYMENT APPROVAL SUMMARY FOR MEETING OF: February 6, 2002 INTERNAL SERVICE FUNDS PAYMENT REGISTER: November (FM 2, FY 2002) $869,689.63 December (FM 3, FY 2002) 665,609.45 JOURNAL VOUCHER REGISTER: October, November & December, FY 2002 25,238.24 OAK MANAGEMENT CREDIT REGISTER: October, November & December, FY 2002 8,653.26 PAYMENT REGISTER: Voucher Report Period, November (FM 2, FY 2002)* 242,864.18 C.I.P. (408) Voucher Report Period, November (FM 2, FY 2002)* 157,455.98 Voucher Report Period, December (FM 3, FY 2002)* 173,200.06 C.I.P. (408) Voucher Report Period, December (FM 3, FY 2002)* 908,459.31 TOTAL $3,051,170.11 *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, NOVEMBER (FM 2, FY 2002)* $416,260.80 VOUCHER REPORT PERIOD, DECEMBER (FM 3, FY 2002)* $64,276.07 5-1 Oakland County Parks and Recreation Commission Internal Service Funds Payment Register For the month of November, 2001 (FM 02, FY 2002) Source Department/Fund Purpose Amount 12/IN201497 O.C. Printing, Mailing & Copier Fund Printing charges for November 2001-Admin., Add., Grove., Orion, Glen Oaks, Tennis Complex, Mob. Rec., Lyon & Tob. Complex $2,986.49 12/IN201497 O.C. Printing, Mailing & Copier Fund Postage charges for November 2001-Admin. 1,163.03 12/IN201493 O.C. Printing, Mailing & Copier Fund Office supply charges for November 2001-Admin. & R.O.W.Park 529.23 12/IN201468 O.C. Motor Pool Fund Car/truck lease, maintenance, insurance & gasoline charges for October 2001-Admin., Rec. Admin., Tech. Sup., Add., Grove., Orion, Inde ., Wh. Lk., Glen Oaks, Red Oaks, S rin ., R.O.W.Park, SAC, Water., W.O.W.Park, Mob. Rec., Nat. Cntr. &Lon G.C. 38,934.48 180014804 O.C. Telephone Communications Fund Telephone charges for November 2001-Admin., Rec. Admin., Tech. Sup., Add., Grove., Inde ., Wh. Lk., Glen Oaks, Red Oaks, Spring., R.O.W.Park, SAC, Water., Mob. Rec., Nat. Cntr., Lyon &Lon G.C. 9,338.30 43/IN201494 O.C. General Fund Security expense charges for 10/20/01 thru 11/16/01-Add., Grove., Orion, Inde ., Wh. Lk., Glen Oaks, Spring., R.O.W.Park, SAC, Water., W.O.W.Park &Lon 25,075.53 61/IN201480 O.C. Drain Commission Fund Water & Sewer Exp., 11/1/01 thru 11/30/01-Add. & Add. Conf. Cntr. 1,037.14 61/IN201475 O.C. Drain Commission Fund Water & Sewer Exp., 7/20/01 thru 10/26/01-Glen Oaks 3,177.90 81/PR011710 & 011711 O.C. Payroll Fund Payroll charges for pay period ending 1112/01-AII Parks 199,917.90 81/PR01 1814,11815 & 11816 O.C. Payroll Fund Pa roll char es for pay period ending 11/16/01-AII Parks 190,693.37 81/PR011926 & 11927 O.C. Payroll Fund Payroll charges for pay period ending 11/30/01-AII Parks 181,230.90 81/1713426934, 935, 936, 937 & 938 O.C. Fringe Benefits Fund Fringe Benefit charges for pay period ending 11/2/01-All Parks 72,840.13 81/FB427208, 209, 210, 211 & 212 O.C. Fringe Benefits Fund Fringe Benefit charges for pay period ending 11/16/01-All Parks 71,892.55 81/FB427484, 485, 486 & 487 10.C. Fringe Benefits Fund Fringe Benefit charges for pay period ending 11/30101-AII Parks 70,872.68 TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER $869,689.63 Oakland County Parks and Recreation Commission Internal Service Funds Payment Register For the month of December, 2001 (FM 03, FY 2002) Source Department/Fund Purpose Amount 12/IN201587 O.C. Motor Pool Fund Car/truck lease, maintenance, insurance & gasoline charges for December 2001-Admin., Rec. Admin., Tech. Sup., Add., Grove., Orion, Inde ., Wh. Lk., Glen Oaks, Red Oaks, Spring., R.O.W.Park, SAC, Water., W.O.W.Park, Mob. Rec., Nat. Cntr. &Lon G.C. $30,297.68 12/IN201583 O.C. Printing, Mailing & Copier Fund Printing charges for December 2001-Admin., Add., Grove., Inde ., Water., Tob. Complex & Nat. Cntr. 809.98 12/IN201583 O.C. Printing, Mailing & Copier Fund Postage charges for December 2001-Admin. 1,034.56 12/IN201580 O.C. Office Equipment Rental Fund E ui ment rental char es for October, November & December 2001-Rec. Admin. 52.50 12/IN201573 O.C. Printing, Mailing & Copier Fund Copier charges for October, November & December 2001-Admin., Tech. Sup., Add., Grove., Inde ., Glen Oaks, Spring., Water. & Nat. Cntr. 3,730.04 12/IN201571 O.C. BujJdjnq_2k Liability Insurance Fund He . B/DOT Testing charges for October, November & December 2001-Mob. Rec. &Lon G.C. 102.00 12/IN201565 O.C. Printing, Mailing & Copier Fund Office supply charges for December 2001-Admin. 171.12 12/IN201539 O.C. Building & Utability Insurance Fund He . B/DOT Testjn2 charges for October, November & December 2001-Inde . & Mob. Rec. 68.00 12/IN201510 O.C. Motor Pool Fund Car/truck lease, maintenance, insurance & gasoline charges for November 2001-Admin., Rec. Admin., Tech. Sup., Add., Grove., Orion, Inde ., Wh. Lk., Glen Oaks, Red Oaks, Spring., R.O.W.Park, SAC, Water., W.O.W.Park, Mob. Rec., Nat. Cntr. &Lon G.C. 37,747.04 14/IN201591 O.C. Facilities & Operations Fund Rebilling for alarm repairs & misc. for October, November & December 2001-Admin., Rec. Admin, Tech. Sup., Wh. Lk., Glen Oaks, Spring., R.O.W.Park, SAC, Water., W.O.W.Park, Tennis Complex & Nat. Cntr. 15,092.91 180015204 O.C. Telephone Communications Fund Tele hone charges for December 2001-Admin„ Rec. Admin., Tech. Sup., Add., Grove., Inde ., Wh. Lk., Glen Oaks, Red Oaks, S rin ., R.O.W.Park, Water., Mob. Rec., Nat. Cntr., Lyon &Lon G.C. 11,889.64 181IN201541 O.C. Information Technolog Fund Development & operation charges for October, November, & December 2001-Admin., Rec. Admin., Tech. Sup., Add., Grove., Inde ., Wh. Lk„ Glen Oaks, SE rin ., Water, & Nat. Cntr. 38,235.00 18/IN201527 O.C. Radio Communications Fund Pager charges for December 2001-Admin., Tech. Sup., Add., Grove. & Spring. 59.13 18/IN201523 O.C. Radio Communications Fund _Pager charges for November 2001-Admin., Tech. Su ., Add., Grove. & S ring. 59.13 181IN201521 O.C. Radio Communications Fund Radio lease, maintenance & communication charges for December 2001-Admin., Add., Grove., Inde ., Glen Oaks & Nat. Cntr. 2,958.01 18/IN201500 O.C. Radio Communications Fund Radio lease, maintenance & communication charges for November 2001-Admin., Add., Grove., Inde ., Glen Oaks & Nat. Cntr. 2,958.01 Oakland County Parks and Recreation Commission Internal Service Funds Payment Register For the month of December, 2001 (FM 03, FY 2002) Source Department/Fund Purpose Amount 43/IN201590 O.C. General Fund Security expense charges for 11/17/01 thru 12/14/01-Add., Grove., Orion, Inde ., Wh. Lk., Glen Oaks, Spring., R.O.W.Park, SAC, Water., W.O.W.Park, Lyon &Lon G.C. 25,628.34 611IN201520 O.C. Drain Commission Fund Water & Sewer Exp., 12/1/01 thru 12/31/01-Add. & Add. Conf. Cntr. 1,037.14 81/PR012032 & 12033 O.C. Payroll Fund Payroll charges for pay period ending 1112/01-AII Parks 179,641.25 81/PR012137, 12138 & 12139 O.C. Payroll Fund Payroll charges for pay period ending 11/16/01-All Parks 173,361.24 81/FB427761, 762, 763 & 764 O.C. Fringe Benefits Fund Fringe Benefit charges for pay period ending 11/2/01-AII Parks 70,556.03 81/1713428033, 034, 035 & 036 O.C. Fri n a Benefits Fund Fringe Benefit charges for ay period ending 11/16/01-All Parks 70,120.70 TOTAL FOR INTERDEPARTMENTAL PAYMENT REGISTER $665,609.45 ,ry Oakland County Parks and Recreation Commission Interdepartmental Journal Voucher Register Oct., Nov. & Dec., 2001 Source Department/Fund Purpose Amount 22-JV214940/002 Treasurer's Office Parks & Recreation's portion of short-term bond. (Local municipal $1,920.88 Treasurers are bonded to collect County's portion of taxes.) (Admin.) 12-JV215056/015 Management & Budget Fall 2001 auction expense. Offset against revenue of $10.00. 0.36 12-JV215358/035 Management & Budget Short-term disability: 10/01 (Administration) 3,222.00 12-JV215358/036 Management & Budget Short-term disability: 10/01 (Groveland Oaks) 2,526.00 12-JV215358/037 Management & Budget Short-term disability: 10/01 (Independence Oaks) 2,950.00 12-JV215372/031 Management & Budget Short-term disability: 11/01 (Administration) 5,254.00 12-JV215372/032 Management & Budget Short-term disability: 11/01 (Groveland Oaks) 1,684.00 12-JV215372/033 Management & Budget Short-term disability: 11/01 (Independence Oaks) 3,540.00 12-JV215532/008 Management & Budget Per Diems paid to Parks Commissioners T. Law, R. McPherson, 595.00 S. Taub & J. Vanderveen (Oct. - Dec. 2001) (Administration) 12-JV215807/001 Management & Budget Short-term disability: 12/01 (Administration) 1,524.00 12-JV215807/002 Management & Budget Short-term disability: 12/01 (Groveland Oaks) 842.00 12-JV215807/003 Management & Budget Short-term disability: 12/01 (Independence Oaks) 1,180.00 $25,238.24 ,.IT, . „ „ m, q . �� , Oakland County Parks and Recreation Commission Oak Management, Inc. Credit for Services Rendered Register Oct., Nov. & Dec., 2001 Source Park/Budget Center Purpose Amount JV214665/001 Rec. Admin. (Senior Citizens) Fall Color Tour $5,960.66 JV214666/001 Administration Lon Oaks Opening Press Day 69.25 JV214667/001 Administration Meeting of Directors of Parks & Rec. Dept.'s in Oakland County 145.35 JV214671/001 Administration Oakland County Board of Commissioners Parks Tour 138.50 JV215318/001 Springfield Oaks Activity Center Replacement Freezer Unit (cost split 50/50 with Oak Management) 1,364.50 JV206193/001 Addison Oaks Deer Harvest Lunches 975.00 $8,653.26 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FM 1, FY 2002 (FOR MONTH ENDING 10/31/01) YEAR TO 2001 (OVER), % OF REVENUE DATE BUDGET UNDER BUDGET BUDGET ADMINISTRATION: Millage Tax $2,575,696.93 $11,052,270.00 $8,476,573.07 23.3% Other 16.65 201,600.00 201,583.35 0.0% GLEN OAKS GOLF COURSE 42,117.44 1,361,700.00 1,319,582.56 3.1% LYON OAKS 0.00 6,000.00 6,000.00 0.0% LYON OAKS GOLF COURSE 0.00 1,076,500.00 1,076,500.00 0.0% RED OAKS GOLF COURSE 0.00 0.00 0.00 0.0% SPRINGFIELD OAKS GOLF COURSE 29,014.60 1,010,600.00 981,585.40 2.9% WHITE LAKE OAKS GOLF COURSE 33,800.46 1,131,896.00 1,098,095.54 3.0% NATURE CENTER 4,662.25 20,250.00 15,587.75 23.0% ADDISON OAKS 9,559.05 422,360.00 412,800.95 2.3% ADDISON OAKS CONFERENCE CENTER 0.00 120,000.00 120,000.00 0.0% GROVELAND OAKS 322.20 613,500.00 613,177.80 0.1% INDEPENDENCE OAKS 6,217.50 277,000.00 270,782.50 2.2% ORION OAKS 301.00 11,000.00 10,699.00 2.7% ROSE OAKS 0.00 200.00 200.00 0.0% SPRINGFIELD OAKS ACTIVITY CENTER 0.00 21,500.00 21,500.00 0.0% WATERFORD OAKS 1,520.00 47,244.00 45,724.00 3.2% RECREATION ADMINISTRATION 2,520.00 62,800.00 60,280.00 4.0% MOBILE RECREATION 17,484.00 336,000.00 318,516.00 5.2% RED OAKS WATER PARK 0.00 727,500.00 727,500.00 0.0% WATERFORD OAKS BMX COMPLEX 0.00 31,000.00 31,000.00 0.0% WATERFORD OAKS TENNIS COMPLEX 2,958.00 20,100.00 17,142.00 14.7% WATERFORD OAKS TOBOGGAN COMPLEX 500.00 86,900.00 86,400.00 0.6% WATERFORD OAKS WATERPARK 52.00 1,000,200.00 1,000,148.00 0.0% TOTAL REVENUE $2,726,742.08 $19,638,120.00 $16,911,377.92 13.9% OPERATING EXPENSES ADMINISTRATION $119,634.75 $3,250,268.00 $3,130,633.25 3.7% GLEN OAKS GOLF COURSE 35,841.82 783,708.00 747,866.18 4.6% LYON OAKS (39,708.71) 169,958.00 209,666.71 -23.4% LYON OAKS GOLF COURSE 78,627.76 948,744.00 870,116.24 8.3% RED OAKS GOLF COURSE 460.00 18,397.00 17,937.00 2.5% SPRINGFIELD OAKS GOLF COURSE 33,569.25 834,945.00 801,375.75 4.0% WHITE LAKE OAKS GOLF COURSE 31,185.52 661,234.00 630,048.48 4.7% NATURE CENTER 20,818.92 506,359.00 485,540.08 4.1% ADDISON OAKS 39,741.66 1,027,205.00 987,463.34 3.9% ADDISON OAKS CONFERENCE CENTER 1,396.07 115,686.00 114,289.93 1.2% GROVELAND OAKS 26,987.69 963,837.00 936,849.31 2.8% INDEPENDENCE OAKS 28,896.16 955,321.00 926,424.84 3.0% ORION OAKS 212.40 30,762.00 30,549.60 0.7% ROSE OAKS 0.00 18,915.00 18,915.00 0.0% SPRINGFIELD OAKS ACTIVITY CENTER 7,132.54 273,198.00 266,065.46 2.6% WATERFORD OAKS 24,880.65 609,720.00 584,839.35 4.1% RECREATION ADMINISTRATION 30,126.32 546,566.00 516,439.68 5.5% MOBILE RECREATION 20,445.33 632,528.00 612,082.67 3.2% RED OAKS WATERPARK 13,724.58 652,457.00 638,732.42 2.1% WATERFORD OAKS BMX COMPLEX 1,366.06 64,277.00 62,910.94 2.1% WATERFORD OAKS TENNIS COMPLEX 668.46 50,097.00 49,428.54 1.3% WATERFORD OAKS TOBOGGAN COMPLEX 871.60 138,310.00 137,438.40 0.6% WATERFORD OAKS WATERPARK 16,571.77 1,217,414.00 1,200,842.23 1.4% TECHNICAL SUPPORT 38,972.31 901,637.00 862,664.69 4.3% CONTINGENCY* 47,108.08 400,000.00 352,891.92 N/A TOTAL OPERATING EXPENSES $579,530.99 $15,771,543.00 $15,192,012.01 3.7% REVENUE OVER/(UNDER) EXPENSES $2,147,211.09 $3,866,577.00 $1,719,365.91 2002 2001 ACTUAL REVENUE TO DATE: 13.9% 15.5% BUDGET BALANCE: 86.1% 84.5% ACTUAL EXPENSE TO DATE: 3.7% 3.8% BUDGET BALANCE: 96.3% 96.2% *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. CONTINGENCY BUDGET FIGURE: OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FM 1, FY 2001 (FOR MONTH ENDING 10/31101) PARK ADMINISTRATION GLEN OAKS GOLF COURSE LYON OAKS LYON OAKS GOLF COURSE RED OAKS GOLF COURSE 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 $2,575,713.58 42,117.44 0.00 0.00 0.00 29,014.60 33,800.46 4,662.25 9,559.05 0.00 322.20 6,217.50 301.00 0.00 0.00 1,520.00 2,520.00 17,484.00 0.00 0.00 2,958.00 500.00 52.00 0.00 0.00 2,726,742.08 YEAR TO DATE EXPENSE 119,634.75 36,841.82 (39,708.71) 78,627.76 460.00 33,569.25 31,185.52 20,818.92 39,741.66 1,396.07 26, 987.69 28,896.16 212.40 0.00 7,132.54 24,880.65 30,126.32 20,445.33 13,724.58 1,366.06 668.46 871.60 16,571.77 38,972.31 47,108.08 57 ,530.99 *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. REVENUE OVER (UNDER) EXP. 2,456,078.83 6,275.62 39,708,71 (78,627.76) (460.00) (4,554.65) 2,614.94 (16,156.67) (30,182.61) (1,396.07) (26,665.49) (22,678,66) 88.60 0.00 (7,132.54) (23,360.65) (27,606.32) (2,961.33) (13,724.58) (1,366.06) 2,289.54 (371.60) (16,519.77) (38,972.31) (47,108.08) 2,147,211.09 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FM 2, FY 2002 (FOR MONTH ENDING 11/30/01) YEAR TO 2001 (OVER), % OF REVENUE DATE BUDGET UNDER BUDGET BUDGET ADMINISTRATION: Millage Tax $2,575,813.65 $11,052,270.00 $8,476,456.35 23.3% Other 15,702.42 201,600.00 185,897.58 7.8% GLEN OAKS GOLF COURSE 77,796.58 1,361,700.00 1,283,903.42 5.7% LYON OAKS 0.00 6,000.00 6,000.00 0.0% LYON OAKS GOLF COURSE 0.00 1,076,500.00 1,076,500.00 0.0% RED OAKS GOLF COURSE 0.00 0.00 0.00 0.0% SPRINGFIELD OAKS GOLF COURSE 52,121.50 1,010,600.00 958,478.50 5.2% WHITE LAKE OAKS GOLF COURSE 63,295.80 1,131,896.00 1,068,600.20 5.6% NATURE CENTER 6,034.25 20,250.00 14,215.75 29.8% ADDISON OAKS 10,025.05 422,360.00 412,334.95 2.4% ADDISON OAKS CONFERENCE CENTER 0.00 120,000.00 120,000.00 0.0% GROVELAND OAKS 894.20 613,500.00 612,605.80 0.1% INDEPENDENCE OAKS 10,755.50 277,000.00 266,244.50 3.9% ORION OAKS 394.89 11,000.00 10,605.11 3.6% ROSE OAKS 0.00 200.00 200.00 0.0% SPRINGFIELD OAKS ACTIVITY CENTER 0.00 21,500.00 21,500.00 0.0% WATERFORD OAKS 4,461.00 47,244.00 42,783.00 9.4% RECREATION ADMINISTRATION 9,091.00 62,800.00 53,709.00 14.5% MOBILE RECREATION 33,450.97 336,000.00 302,549.03 10.0% RED OAKS WATER PARK 255.17 727,500.00 727,244.83 0.0% WATERFORD OAKS BMX COMPLEX 0.00 31,000.00 31,000.00 0.0% WATERFORD OAKS TENNIS COMPLEX 5,126.00 20,100.00 14,974.00 25.5% WATERFORD OAKS TOBOGGAN COMPLEX 600.00 86,900.00 86,300.00 0.7% WATERFORD OAKS WATERPARK 1,585.58 1,000,200.00 998,614.42 0.2% TOTAL REVENUE $2,867,403.56 $19,638,120.00 $16,770,716.44 14.6% OPERATING EXPENSES ADMINISTRATION $357,305.06 $3,250,268.00 $2,892,962.94 11.0% GLEN OAKS GOLF COURSE 99,933.20 783,708.00 683,774.80 12.8% LYON OAKS 21,958.78 169,958.00 147,999.22 12.9% LYON OAKS GOLF COURSE 139,641.98 948,744.00 809,102.02 14.7% RED OAKS GOLF COURSE 1,574.60 18,397.00 16,822.40 8.6% SPRINGFIELD OAKS GOLF COURSE 92,266.60 834,945.00 742,678.40 11.1% WHITE LAKE OAKS GOLF COURSE 80,116.36 661,234.00 581,117.64 12.1% NATURE CENTER 64,319.66 506,359.00 442,039.34 12.7% ADDISON OAKS 103,656.59 1,027,205.00 923,548.41 10.1% ADDISON OAKS CONFERENCE CENTER 5,754.54 115,686.00 109,931.46 5.0% GROVELAND OAKS 62,104.98 963,837.00 901,732.02 6.4% INDEPENDENCE OAKS 112,540.82 955,321.00 842,780.18 11.8% ORION OAKS 2,603.51 30,762.00 28,158.49 8.5% ROSE OAKS 10.00 18,915.00 18,905.00 0.1% SPRINGFIELD OAKS ACTIVITY CENTER 17,818.38 273,198.00 255,379.62 6.5% WATERFORD OAKS 78,429.73 609,720.00 531,290.27 12.9% RECREATION ADMINISTRATION 74,757.20 546,666.00 471,808.80 13.7% MOBILE RECREATION 58,898.52 632,528.00 573,629.48 9.3% RED OAKS WATERPARK 53,647.14 652,457.00 598,809.86 8.2% WATERFORD OAKS BMX COMPLEX 2,222.49 64,277.00 62,054.51 3.5% WATERFORD OAKS TENNIS COMPLEX 1,554.75 50,097.00 48,542.25 3.1% WATERFORD OAKS TOBOGGAN COMPLEX 15,536.43 138,310.00 122,773.57 11.2% WATERFORD OAKS WATERPARK 33,676.63 1,217,414.00 1,183,737.37 2.8% TECHNICAL SUPPORT 117,396.24 901,637.00 784,240.76 13.0% CONTINGENCY* 77,515.83 400,000.00 322,484.17 N/A TOTAL OPERATING EXPENSES $1,675,240.02 $15,771,543.00 $14,096,302.98 10.6% REVENUE OVER/(UNDER) EXPENSES $1,192,163.54 $3,866,577.00 $2,674,413.46 2002 2001 ACTUAL REVENUE TO DATE: 14.6% 16.6% BUDGET BALANCE: 85.4% 83.4% ACTUAL EXPENSE TO DATE: 10.6% 9.1 % BUDGET BALANCE: 89.4% 90.9% *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. CONTINGENCY BUDGET FIGURE: 3 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FM 2, FY 2001 (FOR MONTH ENDING 11/30/01) PARK ADMINISTRATION GLEN OAKS GOLF COURSE LYON OAKS LYON OAKS GOLF COURSE RED OAKS GOLF COURSE 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 $2,591,516.07 77,796.58 0.00 0.00 0.00 52,121.50 63,295.80 6,034.25 10,025.05 0.00 894.20 10,755.50 394.89 0.00 0.00 4,461.00 9,091.00 33,450.97 255.17 0.00 5,126.00 600.00 1,585.58 0.00 0.00 2,867,403.56 YEAR TO DATE EXPENSE *CONTINGENCY YTD FIGURE: INTERDEPARTMENTAL PAYMENTS IN TRANSIT. $357,305.06 99,933.20 21,958.78 139,641.98 1,574.60 92,266.60 80,116.36 64,319.66 103,656.59 5,754.54 62,104.98 112,540.82 2,603.51 10.00 17,818.38 78,429.73 74,757.20 58,898.52 53,647.14 2,222.49 1,554.75 15,536.43 33,676.63 117,396.24 77,515.83 1,675,240.02 REVENUE OVER (UNDER) EXP. 2,234,211.01 (22,136.62) (21,958.78) (139,641.98) (1,574.60) (40,145.10) (16,820.56) (58,285.41) (93,631.54) (5,754.54) (61,210.78) (101,785.32) (2,208.62) (10.00) (17,818.38) (73,968.73) (65,666,20) (25,447.55) (53,391.97) (2,222.49) 3,571.25 (14,936.43) (32,091.05) (117,396.24) (77,515.83) 1,192,163.54 DECEMBER, 2001 ' KLAND • ► lidw V.-Thw DAY PARKS *Not included in totals I PARTICIPANTS (MONTH) PARTICIPANTS (YTD) 2000 2001 2000 2001 ADDISON OAKS PARK Campers Day Use Day Campers 0 0 4281 9559 921 0 2682 721 0 0 0 0 *ADDISON OAKS CONFERENCE CENTER 34001 2951 10963 9040 GROVELAND OAKS PARK Campers Day Use Day Campers 0 0 0 0 0 0 0 0 0 0 0 0 INDEPENDENCE OAKS PARK Day Use Overnight Group Campers 12303 7154 39543 39857 0 0 74 41 LYON OAKS PARK 0 0 24 0 ORION OAKS PARK 1381 1587 5840 6715 ROSE OAKS PARK 0 0 0 0 WATERFORD OAKS WATERPARK 0 0 0 0 RED OAKS WATERPARK 0 0 0 0 RED OAKS GOLF DOME & SV 0 0 0 0 TOTALS 1 14605 8741 52444 56893 GOLF COURSES PARTICIPANTS (MONTH) PARTICIPANTS (YTD) 20001 2001 2000 2001 GLEN OAKS Rounds Played - 9 Holes Rounds Played - 18 Holes *Banquet Facilities 0 727 3931 4400 0 391 1726 2204 4637 4460 13091 14021 LYON OAKS Rounds Played - 9 Holes Rounds Played - 18 Holes *Banquet Facilities 0 0 0 0 0 0 0 0 0 0 0 0 RED OAKS Rounds Played 0 0 3101 0 SPRINGFIELD OAKS Rounds Played - 9 Holes Rounds Played - 18 Holes *Activities Center 0 187 1013 1567 0 270 3382 2604 2329 2392 8468 9302 1 /24/2002 6-1 of 2 WHITE LAKE OAKS Rounds Played - 9 Holes Rounds Played - 18 Holes *Banquet Facilities 11 727 1668 4192 7 696 788 2900 803 661 1890 2217 TOTALS 1 18 2998 15609 17867 RECREATIONAL RTICIPANTS (MONTH) PARTICIPANTS (YTD) 2000 2001 2000 2001 F MOBILE RECREATION Bouncer Bus Climbing Wall Dunk Tank Inline Skate Mobile Orbotron Puppet Show Mobile Skate Mobile Sport Mobile Teen Mobile Traveling Music Show Miscellaneous 0 0 615 1230 1350 1890 5490 5490 0 0 100 0 0 0 233 0 0 0 964 167 0 0 300 450 0 0 340 340 4 6 4 47 0 0 0 0 0 0 458 0 0 0 0 687 0 0 0 0 150 450 600 4350 WATERFORD OAKS Activity Center Tennis Complex BMX Fridge/Lookout Lodge 2189 1087 4547 2942 120 36 420 376 0 0 0 0 5569 3208 64541 3818 ENVIRONMENTAL PROGRAM Nature Center Outreach *Nature Trail Usage 161 918 7340 8060 0 0 31 643 8344 4958 16838 14611 THERAPEUTIC/SENIOR EVENTS 947 420 2418 1809 TOTALS 10490 8015 30314 30409 COMBINED• PARTICIPANTS (MONTH) PARTICIPANTS (YTD) 2000 2001 2000 2001 GOLF COURSES 18 2998 15609 17867 RECREATIONAL AND SPECIAL EVENTS 12819 10407 38782 39711 DAY USE PARKS 14605 8741 52444 56893 BANQUET FACILITIES 8840 80721 259441 25278 GRAND TOTALS 36282 30218 132779 139749 Therapeutic/Senior Event Breakdown Skiing - 30; Crossroad Village - 30; Bowling - 20; Holiday Festival - 90; Jingle Bell Ball - 190; Sr. Volleyball - 60 1 /24/2002 6-2 of 2 Oakland County Parks ant' -eation Commission Capital Improve.. .,t Budget FM 13, FY 2001 As of 9/30101 Summary Total for All Parks/Facilities Ir�����;�r�t Contract(s) Estimated 2000 2001 Net New Estimated Amount Contract(s) Awd., Pre & Enc. Project Park/FaSM!y Project Cost Adiustment Adiustment Adjustment Proiect Cost Paid Retainer Balance' Balance Lyon Oaks B.A. Bond (Fund 407/Dept. 14) $5,100,000.00 $750,030.00 $0.00 $750,030.00 $5,850,030.00 ($4,689,391.66) $227,029.46 $0.00 $1,160,638.34 Fund 407 Subtotal (Dept. 14) $5,100,000.00 $750,030.00 $0.00 $750,030.00 $5,850,030.00 ($4,689,391.66) $227,029.46 $0.00 $1,160,638.34 Future Acquisition & Imp. Glen Oaks Lyon Oaks Red Oaks Springfield Oaks White Lake Oaks Addison Oaks Groveland Oaks Independence Oaks Orion Oaks Rose Oaks Waterford Oaks Contingency Fund 408 Subtotal (Dept. 53) $1,050,124.25 $0.00 $0.00 $0.00 $1,050,124.25 $0.00 $0.00 $0.00 $1,050,124.25 80,000.00 13,840.00 67,095.77 80,935.77 160,935.77 (140,935.77) 0.00 0.00 20,000.00 9,007,244.97 (750,030.00) 37,321.86 (712,708.14) 8,294,536.83 (7,017,679.11) 108,027.78 (453,594.74) 823,262.98 240,000.00 0.00 0.00 0.00 240,000.00 (9,173.50) 0.00 0.00 230,826.50 160,996.33 0.00 (28,500.00) (28,500.00) 132,496.33 (132,496.33) 0.00 0.00 (0.00) 47,000.00 4,800.00 (15,046.29) (10,246.29) 36,753.71 (36,753.71) 0.00 0.00 0.00 1,956,973.07 0.00 34,036.79 34,036.79 1,991,009.86 (152,632.34) 0.00 (28,582.50) 1,809,795.02 100,000.00 0.00 (10,000.00) (10,000.00) 90,000.00 (4,255.00) 0.00 0.00 85,745.00 4,704,317.30 0.00 (9,263.34) (9,263.34) 4,695,053.96 (444,671.72) 0.00 0.00 4,250,382.24 30,000.00 0.00 0.00 0.00 30,000.00 (23,122.69) 0.00 (969.65) 5,907.66 61,714.79 0.00 0.00 0.00 61,714.79 0.00 0.00 0.00 61,714.79 140,000.00 0.00 5,800.58 5,800.58 145,800.58 (115,800.58) 0.00 0.00 30,000.00 828,301.61 (18,640.00) (81,445.37) (100,085.37) 728,216.24 0.00 0.00 0.00 728,216.24 $18,406,672.32 ($750,030.00) $0.00 ($750,030.00) $17,656,642.32 ($8,077,520.75) $108,027.78 ($483,146.89) $9,095,974.68 Capital Improvement Projects Grand Total $23,506,672.32 ($0.00) $0.00 $0.00 $23,506,672.32 ($12,766,912.41) $335,057.24 ($483,146.89) $10,256,613.02 Sum of Contracts Awarded (Pre -encumbrance & Encumbrance accounts) ITEM #8 MINI GRANT — SINGSATION As in past years, staff is requesting the attached resolution be approved for the mini grant from the Michigan Council of Arts and Cultural Affairs for $4,000 to sponsor the Singsation 2002 Traveling Music Show. This grant would sponsor the music show, which runs May through August throughout the county and entertains thousands of county residents. Last year we were successful in receiving this grant, and staff is hoping to receive the same support this year. 8-1 RESOLUTION WHEREAS, the Oakland County Parks and Recreation Commission has reviewed the "Singsation 2002 Traveling Music Show" Mini -Grant application offered through the Oakland County Cultural Council and Michigan Council for Arts and Cultural Affairs; and WHEREAS, the "Singsation Traveling Music Show" was developed in response to the need for an affordable and mobile musical theatre entertainment and educational program based on input from community organizations, parks and recreation department directors, and Oakland County Parks and Recreation Commission and staff members; and WHEREAS, the "Singsation 2002 Traveling Music Show" meets the Oakland County Parks and Recreation Commission's goals and objectives of innovative specialized recreation programs and cultural experiences; and WHEREAS, the goals and objectives will assist the Oakland County Parks and Recreation Commission in determining future specialized recreation programs, in providing these programs to communities and organizations where these resources are otherwise unavailable and to increase exposure and appreciation for arts and culture. NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission accepts the "Singsation 2002 Traveling Music Show" Mini -Grant application request for submittal to the Oakland County Cultural Council and Michigan Council for Arts and Cultural Affairs. Moved by, Supported by. Date 8-2 Let us giup you the song . dance COST • $175/performance • $125 for a second show at the same site on the same date • $50 extra for sites out of Oakland County SHOWS • Shows available June 18 to August 18 • No Monday shows • Shows run approximately 30 minutes • Great for all ages! SINGSATION Musical Journey For the summer of 2002, Singsation will travel through the 1950s, 60s and 70s! Time travel from sock hops and poodle skirts through the revolution of Rock Et Roll and Woodstock, to Disco and Reggae. SET-UP Music show cast sets up and tears down sound system and stage area. Stage area must be a clean, non - carpeted area. Grounded electricity required within 100' of stage area: VA00000 S "A� CALL Office phone for weekdays 248-858-0916. For emergencies on weekends or evenings, call the Oakland County Sheriff's Department Parks Division at 248-858-0931. KLAND ' oil UNTY PARK ITEM #9 2002 Community Assistance Program Proposal The Community Assistance Program was developed to provide recreational services to the population in Oakland County based on socioeconomic needs. The program has provided an opportunity for recreation to all areas of Oakland County. The Oakland County Parks and Recreation Commission has responded to the needs of Oakland County residents for the past 20 years, by appropriating funds. In 2002 the Commission approved $25,000 annually to provide recreational services to help communities give the opportunity to communities in Oakland County. 2002 Program Proposal The Mobile Recreation staff recommends continuation of the Community Assistance Program (C.A.P) in 2002. We would like to request that the Commission increase the grant to the Mobile Recreation department to $25,000. This would be distributed to municipalities and governmental agencies demonstrating a need or inability to pay a reduction or total price of the units: 1. The request of funds for the 2002 Community Assistance Program will be $25,000. Approximately 112 mobile recreation visits and 36 buses for transportation to the Waterford Oaks and Red Oaks Wateipark and trips to the Lewis E. Wint Nature Center. This program will provide the opportunity for over 30,000 citizens to enjoy quality recreation activities. With the addition of wavepool and nature center trips, we will provide this excitement to 1,520 citizens. 2. Communities will be notified that this program has been established by the Oakland County Parks and Recreation Commission and is not affiliated with a federal or state funded program. 3. This program is provided and evaluated on an annual basis. There is no guarantee that these funds will be available in subsequent years. Units Available Under This Program The New Inflatable Obstacle Course, In -line Skate Mobile, Hockey Mobile, Climbing Wall, Puppet Mobile, Traveling Music Show, Teen Mobile and buses would be available for this program. Sport Mobile, Mobile Stages, Orbotron, Inflatable Bouncer, Dunks Tanks, and Bleachers will not be part of this program. The units will only be available for this program Monday through Thursday. This will begin Monday, June 10t" and end Thursday, August 1 Sf, 2002. After June 24"', 2002 any units or buses not rented will be forfeited and will be given to other communities on a first -come -first -serve basis. 9-1 Community Assistance Distribution: Priority for the distribution of the C.A.P. visits would be based on the following: 1. Organizations who have shown the need of our services: a. Socioeconomic factors b. Local Parks and Recreation Agencies c. Non -Profit Organizations 2. The following is the type of organization that would be considered for this program: a. Has expressed the need to the Commission in the past and has been granted the Community Assistance Program. b. Has shown the ability to use C.A.P. in a manner that gives the community an increase in recreation experience. 3. In order to receive the mobile units, all communities participating in this program must complete the Community Assistance Program application and include all attachments. 9-2 ITEM #10 AMENDMENT TO THE 2002 OPERATING and CIP BUDGETS In accordance with the Commission's 2002 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. Included in the Capital Improvement Program (CIP) contract to Aquatic Development for the new water features at Red Oaks Water Park, approved by the Commission on 10/15/01, is the cost for replacing the filtration equipment in the amount of $73,500.00. This expense is an Operating Budget expense; however, funds are currently budgeted in the Capital Improvement Budget for this item. In order to correct the two Budgets, staff requests the following adjustments to the 2002 Operating Budget and CIP Budget: Original Requested Proposed Budget Expense Budget Increase Expense Budget Operating, R.O.W.P. $652,457 $73,500 $725,957 CIP, Water Feature -Youth $2,490,000 ($73,500) $2,416,500 Staff requests the transfer of funds from the 2002 Operating Budget Contingency in the amount of $73,500 to Red Oaks Water Parks Building Maintenance Line Item. In addition, staff requests the transfer of $73,500 from the CIP project, Red Oaks Water Park's Water Feature -Youth, to the 2002 Capital Improvement Budget Contingency. D:\$Data\MS Word\SMC\C AGENDA\Bdgt Amend Feb,2002.doc 10-1 ITEM #11 RECREATION MASTER PLAN Oakland County Parks and Recreation has been in the process of completing a required overall parks system recreation master plan. Land Ethics was retained in June 2001 to complete this master plan. The plan consists of compiled county data, inventories of county -wide recreation resources, demographics, Oakland County Parks and Recreation's park inventories, and a needs assessment with recommendations for future park development. Land Ethics will make a presentation at the commission meeting. This plan, which is a requirement by the DNR for future grant funding, will be forwarded to the DNR when approved. Staff is requesting Commission adoption of the recreation master plan. RESOLUTION WHEREAS, the Oakland County Parks and Recreation Commission has reviewed the "Oakland County Parks and Recreation Master Plan — February 6, 2002". WHEREAS, the "Oakland County Parks and Recreation Master Plan — February 6, 2002" goals and objectives were developed in response to the identified needs and deficiencies based on citizen surveys, and input from county and local governmental officials, parks and recreation department directors, and Oakland County Parks and Recreation Commission and staff members, and WHEREAS, the "Oakland County Parks and Recreation Master Plan — February 6, 2002" meets the Oakland County Parks and Recreation Commission's long-range goals, objectives, and financial funding, and WHEREAS, the goals and objectives will assist the Oakland County Parks and Recreation Commission in determining future planning by lending direction while remaining flexible to allow for adjustments by creative and responsible management. NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission adopts the revised "Oakland County Parks and Recreation Master Plan — February 6, 2002". Moved by Supported by Date 11-2 ITEM #12 GRANT APPLICATION SUBMISSION The Oakland County Parks and Recreation Commission has been notified that applications for the Land and Water Conservation, Michigan Natural Resources Trust, and the Recreation Bond Funds may be submitted for 2002 funding. The applications are due on April 1, 2002. Staff recommends the following grant be submitted for the new funding cycle: Addison Oaks Acquisition Addison Oaks Acquisition consists of 346.5 acres of former farmland, woods and wetlands. The property lies to the east of Addision Oaks, across Walker Road. The Krohn Drain runs from Lake Buhl at Addison Oaks through the property. The property has road frontage on Walker and Romeo Roads, and has an easement allowing access from Rochester Road. The asking price is $14,000 per acre or $4,851,000 for the entire property, with $2,910,600 from the Michigan Natural Resource Trust Fund and $1,940,400 from Oakland County Parks and Recreation. This grant project is consistent with the goals to be adopted in the 2002-2006 Recreation Master Plan. A presentation and further information will be presented by staff at the required public hearing scheduled for 9 a.m. at the Feb. 6 Commission meeting. 12-1 ITEM #13 ORION OAKS SEWER EASEMENT AND CONSTRUCTION REQUEST A request has been made from a contractor through Kieft Engineering to obtain an easement through Orion Oaks County Park. This was preliminarily discussed at a previous commission meeting. Staff has now reviewed the final construction drawing regarding this project. It will consist of the connection of a sanitary sewer to an existing sanitary sewer at the southwest section of Orion Oaks, approximately 100 feet from our southern border running in a westerly direction for approximately 2,100 feet to the southwest corner. It was located in an open area to avoid the existing vegetative buffer. This portion of the sewer line requires a 40-foot easement. The sewer will then continue north some 600 feet in the existing right of way, then cross under Baldwin, and continue north on the westerly side of Baldwin. In order to construct this section, a 20-foot easement is required. This is required because the sewer has been located to within 3 feet of our property line, due to an existing water line in this area. There are only a few small trees that would be affected along this westerly route. In return for the granting of this easement, Oakland County Parks will obtain at least two sewer leads in this area. The contractor will also be required to construct an asphalt path along the entire length of Baldwin on our side from our park boundary north to the intersection of Clarkston Road. Oakland County Parks and Recreation would have been required to share in the cost of this path, which is estimated at $400,000. A presentation will be made by staff and the petitioner for further discussion. 13-1 ITEM #14 ADDISON OAKS RESTROOM SHOWER FACILITY Bids were received on January 30, 2002 for the restroom /shower/laundry facility to be constructed at the at Addison Oaks campground. This structure will provide the necessary facilities for the new modern and renovated group campsites, which are under construction at this time. This structure will have masonry walls, an asphalt shingle roof and interior that will be tiled for easy maintenance. It is approximately 2,400 sq. ft. It will contain men's and women's restrooms and showers, as well as a small laundry facility. The design is patterned after the existing structure, which now serves the modern campsites. It will be located between the new modern and the group camping. See attached for bids received. Staff is presently reviewing the bids and will make a presentation and recommendation at the commission meeting. The 2002 CIP budget identified $484,000 for the construction of this project. 14-1 Bids Received: 1/30/02, 10:00 a.m. Addison Oaks Restroom/Shower/Laundry Facility Degenhardt & Sons, Inc P R S Contracting, Inc. M L Schoenherr S T D Contractors Service Group, Inc. Direct Building Development B & T General Contractors, Inc W J Stewart Contracting Inc. Usztan Construction, Inc A Z Shmina, Inc. F J Jones Co. Hicks Construction Company, Inc. W C I Contractors, Inc. Hittle Construction Co. Colin James Contracting, Inc Norstar Construction, Inc E L Bailey & Co., Inc Menlo Inc. Troy, MI $ 392,000.00 Detroit, MI $ 398,500.00 Utica, MI $ 416,800.00 Pontiac, MI $ 420,000.00 Farmington Hills, $ 423,490.00 Waterford, MI $ 436,000.00 Waterford, MI $ 441,900.00 Auburn Hills, MI $ 451,000.00 Livonia, MI $ 456,000.00 Brighton, MI $ 472,000.00 Shelby Twp, MI $ 480,335.00 Detroit, MI $ 487,000.00 White Lake, MI $ 497,240.00 Sterling Heights, $ 499,000.00 Oakland, MI $ 499,000.00 Southfield, MI $ 499,622.00 Mt. Clemens, MI $ 562,576.00 ITEM #15 CABIN FURNITURE GROVELAND OAKS Bids have been received for the log furniture for the two new cabins at Groveland Oaks. These cabins will be rented out during the camping season (Memorial Day weekend through Labor Day weekend). These new cabins are larger than the current four. They will sleep six persons instead of four people. Each cabin will contain a queen -sized bed, one nightstand, two sets of bunk beds, a table with four chairs, two sitting chairs, one end table, and one 2-seat and table unit. Bids were sent to five vendors. However, since we specified log furniture, only one vendor responded, Moon Valley Rustic Furniture of Clarkston, MI. Their bid to furnish both cabins is $8,980.00. The current eight cabins were all furnished with Moon Valley Rustic furniture. After five years of rental use, the furniture remains in excellent condition. Staff is recommending the bid be awarded to the single bidder, Moon Valley Rustic Furniture, for $8,980. Funds are available in the Small Tools and Equipment line item of the park's operating budget. 15-1 ITEM #16 RE -ROOFING GLEN OAKS MAINTENANCE BUILDING Bids were requested for the re -roofing of the Glen Oaks maintenance building. The single bidder was G. A. Frisch of Troy with an amount of $15,150.00, plus $2.25 per square foot to replace the bad decking. The maintenance building at Glen Oaks has a 4,000-square foot roof plus dormers. The Lewis E. Wint Nature Center, whose roof was recently redone at a cost of $23,800, has a roof of 4,000 square feet also. Bids were also sent to the following companies with no response: Energy Shield of Pontiac -- LDS Contractors of Keego Harbor Newton -Crane of Pontiac Therefore, staff requests that the contract be awarded to the single bidder, G. A. Frisch, in the amount of $15,150. Funds for this roof replacement were budgeted in the 2002 Building Maintenance budget line item. GLO Re -Roof 020602.doc 16-1 ITEM # 17 EXECUTIVE OFFICER'S REPORT --- Attached is a copy of a letter from Madison Heights City Manager Jon Austin sent in thanks for the extra effort made in the resolution of the sale of the SOCRRA property and the restoration of the golf course. ---Red Oaks Update: the Drain Commission has tentatively approved the purchase of the property from SOCRRA for the Red Oaks Golf Course. They are waiting for survey results to finalize this, and the Drain staff has assured us that the property will be purchased. We have a meeting with the golf course designer and plans are moving forward to complete the golf course. Enclosed is a letter from Mr. Colaianne. ---Plans for the Red Oaks Clubhouse have also been submitted to Madison Heights officials for review; these plans were shown to the commissioners at the last meeting. ---Mark your calendars: the annual recognition luncheon is scheduled for 12:30 p.m. on March 22 at White Lake Oaks. This luncheon honors staff and commissioners who have served the Parks for ten years or more. Invitations will be mailed in a few weeks. ---April 30 is the dedication of the Lyon Oaks golf course and clubhouse, which will take place at approximately 9:30 a.m. with a buffet breakfast followed by golf. Invitations will be mailed in early March. ---The Parks will have a booth at the annual Golf Show at the Novi Expo Center on March 8, 9, and 10, with a major emphasis on Lyon Oaks Golf Course. ---On further thought for the use of the money from Grand Sakwa for the easement at Glen Oaks, we are using $40,000 for cart path expansion and $10,000 for a 20' x 30' pavilion tent over the clubhouse patio area at Glen Oaks. This will be the designated smoking area; the indoor grill room now will be designated as all non-smoking. ---Attached is a copy of February's "On the Desk of..." showing the on -going projects in the department. If you have any questions, please let us know. ---Next Commission meeting is scheduled for 9 a.m. on Wednesday, March 13, 2002, EXOREPRT.doc 17-1 * SON IHIAI�, Ln C'T yOF PROG���S January 29, 2002 City of Madison Heights City Hall Municipal Offices Department of Public Services Fire Department Police Department 300 W. Thirteen Mile Road 801 Ajax Drive 340 W. Thirteen Mile Road 280 W. Thirteen Mile Road Madison Heights, MI 48071 Madison Heights, MI 48071 Madison Heights, MI 48071 Madison Heights, MI 48071 Ralph Richard, Executive Director Oakland County Parks and Recreation Commission Bldg. #97 West 2800 Watkins Lake Road Waterford, MI 48328 Dear Mr. Zard:� OAKLAND COUNTY PARKS & RECREATION COMM. JAN 3 0 2002 As you are aware on January 16, 2002, the Southeastern Oakland County Resource Recovery Authority (SOCRRA) Board approved a Resolution, which will allow for the restoration of the Oakland County Red Oaks Golf Course located in Madison Heights including a condition that Madison Heights approve a Host Community Fee Agreement. On January 22, 2002, the George W. Kuhn (GWK) Drain Board approved their Agreement with the City. I am happy to report that last night, the Madison Heights City Council approved the two Agreements, one with SOCRRA and a second with the GWK Drain District. The discussion regarding the restoration of the golf course and the underlying sale of property and easement date back to over three years when the SOCRRA Board decided to dispose of their surplus property surrounding the transfer station. Madison Heights has continued in steadfast support of the restoration/upgrade of the Red Oaks Golf Course, which now appears will be a reality in a little over one year. The resolution of the issues involving this property have been a long, frustrating and drawn out affair that has tried the patience of the parties, on all sides of the issues. I would like to personally thank you for your willingness to "go the extra mile" to support this project and the resolution of a number of complex and interrelated challenges. In the end, not only does the City of Madison Heights, Oakland County Parks and Recreation Commission and golfers benefit, but also the SOCRRA and GWK communities, and all of Oakland County by your actions to both preserve and upgrade this valuable recreation "gem" for both now and into the future. Again, thank you for your support. Sincerely, THE CITY OF MADISON HEIGHTS c: iviaaison rnetgnis airy uouncit Area Code (248) City Assessor ................................. 583-0820 Fire Department .............................. 588-3605 Personnel ...................................... 583-0828 City Clerk ...................................... 583-0826 43rd District Court ............................ 583-1800 Police Department ...... :................. .... 585-2100 City Manager .................................. 583-0829 Housing Commission ......................... 583-0843 Purchasing..................................... 837-2602 Community Development .................... 583-0831 Library ......................................... 588-7763 Recreation ..................................... 589-2294 Department of Public Services .............. 589-2294 Branch Library ..... 17-2.................. 541-7880 Senior Citizen Activity Center ............... 545-3464 Finance ........................................ 583-0846 Mayor & City Council ......................... 583-0829 Water & Treasurer ............................ 583-0845 On the Desk of Ralph Richard February 1. 2002 RALPH RICHARD Red Oaks Golf Lease Drayton Plains Nature Center Start up — Lyon Oaks Nextel County Trails Metroparks Meetings DAN STENCIL Staff Review 1-0 Right of Way Lyon Oaks Operations Plan, 2002 Ellis Barn Grant Springfield Oaks AC Operations HCMA Joint Operation Meetings JON KIPKE GR-O Cabins TS Winter Projects Lyon Oaks Restrooms ADA Plan Park Budget Review Winter Wham Trustys SUE WELLS Mobile Recreation Review Interpretive Services — L/O & Nature Ctr. Seniors/Therapeutic Recreation Beaumont Grant Fridge Waterparks Projects & Staffing FRANK TRIONFI HRFIS Updates Park e-mail — golf left Cash Management Review Banking 2002 2001 Budget Review Technology Needs Analysis JOE FIGA A -Oaks Campground Bldg/Campground/Rds Lyon Oaks Bldg. Development Red Oaks Waterpark Project Dept. Master Plan JAN PUNG Rebuild Acorn List Supervise Staff Projects: Website Revisions Group Sales Lyon Oaks Marketing Fridge Marketing Park Histories — Gr/O & S/O MIKE THIBODEAU Environmental Stewardship Lyon Oaks Pro Shop Start up Golf Landscape Standards Red Oaks Building "Want different results... do things differently." D:\$Data\My Documents\Rar\DESK0F02.d0c 17-3 Z44of a a u b KEVIN R. LARSEN Chief Deputy Drain Commissioner (248) 858-0981 JOHN P. McCULLOCH OAKLAND COUNTY DRAIN COMMISSIONER BUILDING 95 WEST ONE PUBLIC WORKS DRIVE WATERFORD MI 48328-1907 (248) 858-0958 FAX (248) 858-1066 January 31, 2001 Ralph Richard, Manager Oakland County Parks and Recreation 2800 Watkins Lake Road Waterford, MI 48328 WILLIAM E. KLOCKOW, P.E. Deputy and Manager Engineering & Construction (248) 858-1094 DOUGLAS A. BUCHHOLZ, P.E.- Deputy and Manager Operations & Maintenance (248) 858-1119 Re: George W. Kuhn Drain Project Acquisition of SOCCRA Property and Restoration of Red Oaks Golf Course Dear Mr. Richard: As you are aware, on January 16, 2002, the Southeastern Oakland County Resource Recovery Authority (SOCRRA) adopted a resolution, which will allow for the restoration of the Oakland County Red Oaks Golf Course. The resolution provides for the settlement of the pending litigation, and for the George W. Kuhn Drain District to acquire the land previously leased by Parks and Recreation from SOCRRA, subject to a resolution over the issues related to the legal description of the properties affected. In this regard, I have met with SOCRRA administrative staff and we agreed to have an independent survey done by the engineering firm of Nowak & Fraus. This should take approximately 2-3 weeks. Once completed and the survey reviewed, the Consent Judgment, Purchase Agreement and Easement will be signed by the parties. A closing date on the purchase of the property will then be scheduled. We will then need to meet to discuss lease terms and the reimbursement for costs related to the restoration. Thank you for all your assistance in this matter. Should you have any questions, please do not hesitate to call. Very truly yours, Joseph W. Colaianne Cc: John P. McCulloch 4 George W. Kuhn Drain District