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HomeMy WebLinkAboutAgendas/Packets - 2008.01.09 - 401522800 Watkins Lake Road • Waterford, Michigan 48328-1917 248.858.0906 • Fax 248.858.1683 • TTY 248.858.1684 • 1.888.00PARKS Pecky D. Lewis, Jr. Chairman Richard Skarritt Vice Chairman J. David VanderVeen Secretary Hugh D. Crawford Vincent Gregory Eileen T. Kowall John P. McCulloch Charles Palmer John Richards ,elley G. Taub Oaniel J. Stencil Executive Officer M 'k VA"IN OUNTY PARK January 2, 2008 Oakland County Parks and Recreation Commission Oakland County, Michigan Commissioners: www.oal(gov.com/parl(srec 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, January 9, 2008 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, CJ Daniel J. Stencil Executive Officer Parks and Recreation Next Meetings: Wednesday, February 6, 2008 March 1-5, NACo Legislative Conference, Washington, D.C. Wednesday, March 12, 2008 D:\$Data\M documents\COMMISSN\agendaltr.doc 0 ur mission is to provide recreational, leisure and learning experiences that enhance quality of life. I. 2. 3. 4. 5. 31 7. PUBLIC HEAKING Call Meeting to Order 9:0�= pledge of Allegiance Roll Call Recreation Comn►iSsion Oakland County Parks a' Lake Rd 2800 W a* Waterford, MI January 9, 2008 Ada Action Required ,Approval public Comments 2007 Commission s for December 12, Comm Meeting Minuteaister: internal Service Funds Voucher ReD November (FM 2, 2008) payment Register: FM 2, 200g) 11/30/07 Reports.. PeriodNovember ( FY 2008 for Month Ending Voucher Rep erations FM 2 information Combined Statement of Op 2007 (FY 2009) Activity Report for November, g Introductions Information 9 Election of officers Approval State of the County Fiscal Report RTF) 10. Program Michigan lication—Natural Areas Accessibility Approval an Natural ResourceAs Trust Fund 11. evelopment Grant pp 2008 D Design Awards - Grant AcceptanGe _ 2007 AccessQb�e d Approval 12. ccessible Play Waterford Oaks A Oaks Golf Course Refined petroleum Fund 13. Springfield O Program ,.temporary Reimbursement Pres� fph ne # P. Lewis / 646,5917 R Kohn / 959.4606 F. Trionfi / 959.4607 S. Wells / 959.4634 P. Lewis J. Dunleavy / 959.4647 D. Stencil / 959.4944 B. Daddow / 959.1650 J. Figa / 959.4620 J. Noyes / 959. 4624 J. Figa J. Noyes M. Thibodeau / 959.4630 Con't• 0- cil 1 F • Zxi°n�� gten �. APpTO Stencil 185g 49'1 anon D ,Stencil oxdex RegaeSt lntorm Contract — Grange Ap1�rOval PR�� C°nsult�ng Closed SesslOn 14 pfficex SReqott e tom 1211212Opp after the meeting. ve 15. EXecut�. Dixectly mediately 16 Old pusinessss will take place irc► dew gusme eon Younger rk session with L ill be rovided. 1$ ategic planning wo ,hunch W � Z hour str OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING December 12, 2007 Chairman Pecky D. Lewis, Jr. called the meeting to order at 9:10 a.m. in the commission room of the Parks Commission's administration office. Chairman Lewis announced that, in the absence of Drain Commissioner John McCulloch, Joe Colaianne will be serving as his designee for the meeting. COMMISSION MEMBERS PRESENT: Chairman Pecky D. Lewis, Jr., Vice Chairman Richard Skarritt, Secretary J. David VanderVeen, Joseph Colaianne, Hugh D. Crawford, Vincent Gregory, Eileen Kowall, Charles Palmer, John Richards, Shelley Taub ALSO PRESENT: Parks and Recreation Oakland County Facilities Management Oakland County 4-H Fair Association DTE Energy Michigan Senior Olympics Oak Management Corp. PUBLIC COMMENTS: Daniel Stencil, Executive Officer Sue Wells, Administrator— Parks & Rec. Operations Joseph Figa, Chief of Design and Development Mike Thibodeau, Chief of Golf Clyde Herb, Chief of Parks Janet Pung, Marketing & Communications Officer Jim Dunleavy, Chief of Recreation Mike Donnellon, Architectural Engineer 11 Jon Noyes, Architectural Engineer 11 Sheila Cox, Accountant IV Phil Castonia, Recreation Supervisor Suzanne Kici, Office Assistant Tim Nowicki, Parks Naturalist Lori Taylor, Assistant Parks Naturalist, Part-time Sandy Dorey, Therapeutic Recreation Specialist Lena Piippo, Intern Cindy Weil, Public Communications Assist., Part-time Mike Hughson, Property Management Specialist Dave Coleman, President Jeff Lacombe Roberta Urbani Marye Miller Janet Lekas, Vice President Nick Lekas, District Manager No questions were asked, nor comments received, by the public. APPROVAL OF MINUTES: Moved by Mr. Crawford, supported by Mr. Palmer to approve the minutes of the meeting of November 7, 2007, with the following corrections: Page 4-2, under Information Technology Master Plan/Assessment, add the following sentence: Also, approved the transfer of $80,642 from the 2008 Operating Budget Contingency to Administration's IT Development line item for this expenditure. Page 4-5, under Bids, add the following sentence: Also approved the transfer of $45,050 from the 2008 Operating Budget Contingency to the Independence Oaks Grounds 4-1 (Commission Meeting, December 12, 2007) Maintenance line item for this expenditure. AYES: Colaianne, Crawford, Gregory, Lewis, Palmer, Richards, Skarritt, Taub, VanderVeen (9) NAYS: (0) Motion carried on a voice vote. APPROVAL OF PAYMENTS: Moved by Mr. Richards, supported by Mr. Crawford to approve the payment of the Internal Service Funds Voucher Register for the months of August, September, and October (FM 11 & 12, 07 and FM 1, 08); Oak Management Corp. Credit for Services Rendered Register for July, August, and September (FM 10, 11, and 12, 07; and the Payment Register for the Voucher Reports for the months of August, September, and October (FM 11 and 12, 07 and FM 1, 08). AYES: Colaianne, Crawford, Gregory, Kowall, Lewis, Palmer, Richards, Skarritt, Taub, VanderVeen (10) NAYS: (0) Motion carried on a voice vote. COMBINED STATEMENT OF OPERATIONS: The Combined Statement of Operations for the months ending August 31, September 30, and October 31, 2007 (FM 11 & 12, 07 and FM 1, 08) were accepted as filed. CAPITAL IMPROVEMENT PROGRAM BUDGET REPORT: The Capital Improvement Program Budget Report as of September 30, 2007 (FM 12, 07) was accepted as filed. ACTIVITY REPORT: The Activity Report for the month of October, 2007 was accepted as filed. Executive Officer Stencil noted that the planned road construction on Sashabaw Road north of Clarkston Road beginning in the spring will affect the attendance at Independence Oaks. AWARDS: Marye Miller, Executive Director of the Michigan Senior Olympics, showed a brief video on the program and presented an award of appreciation to Parks Executive Officer Dan Stencil and staff for their support of the program for the past 27 years. Parks Naturalist Tim Nowicki shared a PowerPoint presentation on the cooperative program with DTE Energy on the recent installation of 11 poles with 37 nesting platforms, as part of the Blue Heron Rookery Nesting Project at Lyon Oaks. Jeff Lacombe and Roberta Urbani from DTE Energy were presented with an award in recognition and appreciation for their efforts in this project. MOBILE RECREATION REPORT: Park Supervisor Phil Castonia shared an update and overview of the Mobile Recreation Program. 4-2 (Commission Meeting, December 12, 2007) 2008 COMMUNITY ASSISTANCE PROGRAM: Moved by Mr. Palmer, supported by Mrs. Taub to approve the 2008 Community Assistance Program in the amount of $100,000. AYES: Colaianne, Crawford, Gregory, Kowall, Lewis, Palmer, Richards, Skarritt, Taub, VanderVeen (10) NAYS: (0) Motion carried on a voice vote. INTRODUCTIONS: Parks Naturalist Tim Nowicki introduced the Lori Taylor, a part-time naturalist at the Lewis E. Wint Nature Center at Independence Oaks. Lori shared information on some of the artwork projects she has completed in the parks and around the state, including her recent artist -in -residence project this past summer at Sleeping Bear Dunes National Park. Commission and staff congratulated Lori on this recognition and thanked her for her valuable contributions. OAK MANAGEMENT LEASE: Parks staff, with Oak Management's concurrence, has combined the utility rate and rental rate percentages to establish a single rental rate that will be inclusive of utility costs. Staff recommended Commission approve the conceptual change in the current rental rate structure, in addition to the new rates. A written amendment to the lease agreement will be presented to the Commission after review by Oakland County Corporation Counsel. Recommended lease rates are as follows: Addison Oaks Banquet 9.50% Addison Oaks Concession 100.00% 12.00% White Lake Oaks 11.50% Glen Oaks Banquet/Grill 16.00% Springfield Oaks 10.00% Independence Oaks 100.00% Groveland Oaks 12.00% Red Oaks Waterpark 12.00% Red oaks Golf Course 90.00% Waterford Oaks Banquet 10.00% Fridge 10.00% Waterford Oaks Waterpark 12.00% Lyon Oaks 15.50% Moved by Mr. Palmer, supported by Mr. Richards to approve the conceptual change in the current rental rate structure of the lease with Oak Management Corporation, along with the new rental rates, as recommended by staff. AYES: Colaianne, Crawford, Gregory, Kowall, Lewis, Palmer, Richards, Skarritt, Taub, VanderVeen (10) NAYS: (0) Motion carried on a voice vote. 4-3 (Commission Meeting, December 12, 2007) RECREATION ADMINISTRATION SENIOR PROGRAMS: Therapeutic Recreation Supervisor Sandy Dorey presented information on the Seniors and Volunteers Programs, including current and future seniors programs, plus expanded programming to seniors in low income housing and assisted living. Ms. Dorey also shared information on the volunteers, including the decline in hours experienced this year, which correlated to the decline in golf. MICHIGAN NATURAL RESOURCES TRUST FUND 2008 GRANT CYCLE: Design and Development staff shared information on the Michigan Natural Resources Trust Fund grant program, including deadlines, recent awards to the Oakland County Parks Commission, and scoring criteria. Staff is proposing to submit, at the January 9 Commission meeting, a 44/56 matching Development Grant application that will incorporate a wildlife fishing platform, accessible fishing piers, and connector trail/boardwalks. A Public Hearing for this application will also be held that day. An Acquisition Grant application will be submitted in time for the August deadline. HIGHLAND OAKS MINERAL ROYALTY DEED CONVEYANCE: Staff noted that the proposed changes recommended at the November 7 Commission meeting were not acceptable by the State of Michigan. Therefore, staff recommended the Commission accept the original deed wording and reaffirm the resolution adopted November 7, 2007 recommending approval of the Mineral Royalty Interest Deed by the Oakland County Board of Commissioners. Moved by Mr. VanderVeen, supported by Mr. Palmer to accept the wording of the original Mineral Royalty Interest Deed at Highland Oaks and reaffirm the resolution adopted November 7, 2007 recommending approval of the Mineral Royalty Interest Deed by the Oakland County Board of Commissioners. AYES: Colaianne, Crawford, Gregory, Kowall, Lewis, Palmer, Richards, Skarritt, Taub, VanderVeen (10) NAYS: (0) Motion carried on a voice vote. KIDWELL PROPERTY ACQUISITION — WATERFORD TOWNSHIP: Moved by Mr. Palmer, supported by Mr. Crawford to approve the agreement with Roger A. Kidwell to purchase .82 acres in Waterford Township, including a two-story approximately 1,800 square -foot house, in the amount of $160,000, contingent upon a satisfactory agreement with Waterford Oaks Community Church, and to recommend acceptance of the terms and conditions of the Purchase Agreement between the County of Oakland and Roger A. Kidwell by the Oakland County Board of Commissioners. AYES: Colaianne, Crawford, Gregory, Kowall, Lewis, Palmer, Richards, Skarritt, Taub, VanderVeen (10) NAYS: (0) Motion carried on a voice vote. :N (Commission Meeting, December 12, 2007) Moved by Mrs. Taub, supported by Mr. Gregory to award the contract for the installation of approximately 16,000 linear feet of 4-foot farm fence around the perimeter of Highland Oaks, including Alternate #1 for fence line clearing, in the amount of $91,244.00 for the Base Bid and Alternate #1; plus a five percent contingency of $4,563.00, for a total budgeted amount of $95, 807.00. Also approved the transfer of $32,657.00 from the 2008 Operating Budget Contingency to the Highland Oaks Park Boundary Fence project for this expenditure. AYES: Colaianne, Crawford, Gregory, Kowall, Lewis, Palmer, Richards, Skarritt, Taub, VanderVeen (10) NAYS: (0) Motion carried on a voice vote. CLOSED SESSION: Moved by Mr. Gregory, supported by Mrs. Taub to adjourn to Closed Session for the purpose of discussing a proposed land acquisition. ROLL CALL VOTE: AYES: Colaianne, Crawford, Gregory, Kowall, Lewis, Palmer, Richards, Skarritt, Taub, VanderVeen (10) NAYS: (0) A sufficient majority having voted, the motion carried. The Chair declared the meeting closed at 11:05 a.m. The meeting resumed in open session at 11:26 a.m. EXECUTIVE OFFICER'S REPORT: In addition to the Executive Officer's report filed in the agenda, the following information was noted: ---Leon Younger of PROS Consulting has requested a work session with the Commission be held at the end of the January 9 Commission meeting. The work session, which will last approximately two hours, will include a review of the strategic master plan draft. NEW BUSINESS: ---Chairman Lewis announced that this is Commissioner Richards' last meeting serving on the Commission. On behalf of all the members, Chairman Lewis thanked Mr. Richards for his five years of dedicated service to the residents of Oakland County. The next Commission meeting will be at 9:00 a.m. on Wednesday, January 9, 2008. The meeting was adjourned at 11:40 a.m. J J. David VanderVeen, Secretary Karen S. Kohn CPS/CAP, Recording Secretary 4-5 OAKLAND COUNTY PARKS AND RECREATION COMMISSION PAYMENT APPROVAL SUMMARY FOR MEETING OF: January 9, 2008 INTERNAL SERVICE & DEPARTMENT FUNDS PAYMENT REGISTER: November (FM 2, 2008) *PAYMENT REGISTER: Voucher Report Period, November (FM 2, 2008) TOTAL $814,689.11 773,417.26 $1,588,106.37 *BACKUP INFORMATION IS AVAILABLE FOR REVIEW. 5-1 Oakland County Parks are. .ecreation Commission Internal Service & Department Funds Payment Register For the month of November, 2007 (FM 02, FY 2008) Source Department/Fund Purpose Amount JE-AET10/07 O.C. Fringe Benefits Fund Short-term disability for Oct-Indep. $1,964.20 JE-43033 O.C. Treasurer's Office Credit card charges for Oct. -Add., Grove., Wh. Lk., Glen Oaks, Red Oaks G.C., Spring., R.O.W. 2,804.46 Park, W.O.W. Park, Mob. Rec. &Lon G.C. PRTNOV07 O.C. Printing, Mailing & Copier Fund Printing charges for Nov: Admin.,Rec. Admin., Add., Wh. Lk. & Tob. Complex 1,667.92 MLRNOV07 O.C. Printing, Mailing & Copier Fund Mailing charges for Nov.-Admin. 1,094.38 MP11/07 O.C. Motor Pool Fund Car/Truck lease, maintenance & gasoline charges for Nov.-Admin., Rec. Admin., Tech. Supp., 43,775.54 Add., Grove., Orion, Indep., Wh. Lk., Glen Oaks, Red Oaks, Spring., R.O.W. Park, SAC, Water., Mob. Rec., W.O.W. Park, Tob. Complex, Nat. Cntr., Lyon &Lon G.C. JE-42953 O.C. Motor Pool Fund Car washes for Sept. & Oct.-Admin., Tech. Supp., Add., Grove., Indep., Water. & Mob. Rec. 87.75 CAPC042051, 42733 & 43284 O.C. Facilities & Operations Fund Maintenance repair charges for Nov.-Indep., Red Oaks & Spring. 889.62 JE-43004 O.C. Information Technology Fund Telephone charges for Nov.-Admin., Rec. Admin., Tech. Supp., Add., Grove., Indep., Wh.Lk., 7,040.73 Glen Oaks, Spring., Red Oaks, R.O.W. Park, SAC, Water., W.O.W. Park, BMX, Nat. Cntr., L on &Lon G.C. JE-42958 O.C. General Fund Full time security charges for Oct. & Nov. -Add., Grove., Orion, Indep., Wh. Lk., Red Oaks, Spring., 47,604.00 R.O.W. Park, SAC, Water., W.O.W. Park, BMX, Tob. Complex, Lyon &Lon G.C. CAPC042056, 42735 & 43288 O.C. General Fund SecuritV charges for part-time staff 10/13 thru 10/26, 10/27 thru 11/9 & 11/10 thru 11/23-Add., 21,333.98 Grove., Orion, Indep., WH. Lk., Red Oaks, Spring., R.O.W. Park, Water., W.O.W. Park, BMX, Tob. Complex, Lyon &Lon G.C. JE-42972 O.C. Drain Commission Fund Water & sewer charges for Dec. -Lyon G.C. 745.14 JE-42971 O.C. Drain Commission Fund Water & sewer charges for Nov. -Add. 1,283.17 JE-42973 O.C. Drain Commission Fund Water & sewer charges for Nov. -SAC 700.00 PAY0042399 &42400 O.C. Payroll Fund Payroll char es for pay period ending 11/09/07-AII Parks 247,395.77 PAY0043077 O.C. Payroll Fund Payroll charges for pay period ending 11/23/07-AII Parks 217,141.35 PAY0042399 &42400 O.C. Fringe Benefits Fund Fringe Benefit charges for pay period ending 11/09/07-AII Parks 111,185.96 PAY0043077 O.C. Fringe Benefits Fund Fringe Benefit charges for pay period ending 11/23/07-AII Parks 107,975.14 TOTAL FOR INTERNAL SERVICE & DEPARTMENT FUNDS PAYMENT REGISTER $814,689.11 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FM 2, FY 2008 (FOR MONTH ENDING 11/30/07) REVENUE ADMINISTRATION: Millage Tax Other GLEN OAKS GOLF COURSE LYON OAKS GOLF COURSE RED OAKS GOLF COURSE SPRINGFIELD OAKS GOLF COURSE WHITE LAKE OAKS GOLF COURSE INDEPENDENCE OAKS NATURE CENTER ADDISON OAKS ADDISON OAKS CONFERENCE CENTER GROVELAND OAKS HIGHLAND OAKS INDEPENDENCE OAKS LYON OAKS ORION OAKS ROSE OAKS SPRINGFIELD OAKS ACTIVITY CENTER/PARK WATERFORD OAKS ACTIVITY CENTER/PARK RECREATION ADMINISTRATION CATALPA OAKS MOBILE RECREATION RED OAKS WATERPARK WATERFORD OAKS BMX COMPLEX WATERFORD OAKS GAMES COMPLEX WATERFORD OAKS TOBOGGAN COMPLEX WATERFORD OAKS WATERPARK TOTAL REVENUE OPERATING EXPENSES ADMINISTRATION GLEN OAKS GOLF COURSE LYON OAKS GOLF COURSE RED OAKS GOLF COURSE SPRINGFIELD OAKS GOLF COURSE WHITE LAKE OAKS GOLF COURSE INDEPENDENCE OAKS NATURE CENTER ADDISON OAKS ADDISON OAKS CONFERENCE CENTER GROVELAND OAKS HIGHLAND OAKS INDEPENDENCE OAKS LYON OAKS ORION OAKS ROSE OAKS SPRINGFIELD OAKS ACTIVITY CENTER/PARK WATERFORD OAKS ACTIVITY CENTER/PARK RECREATION ADMINISTRATION CATALPA OAKS MOBILE RECREATION RED OAKS WATERPARK WATERFORD OAKS BMX COMPLEX WATERFORD OAKS GAMES COMPLEX WATERFORD OAKS TOBOGGAN COMPLEX WATERFORD OAKS WATERPARK TECHNICAL SUPPORT CONTINGENCY/INTERNAL SERVICE CHARGES* REVENUE OVER/(UNDER) EXPENSES ACTUAL REVENUE TO DATE: BUDGET BALANCE: ACTUAL EXPENSE TO DATE: BUDGET BALANCE: 2008 YEAR TO BUDGET DATE $14,850,000.00 $11,005.58 274, 300.00 157, 856.6 9 1,256,400.00 48,479.91 1,249,500.00 118,518.84 419,000.00 25,632.01 857,160.00 44,498.17 1,021,750.00 39,338.05 48,000.00 4,268.24 416,790.00 54,236.69 115,000.00 0.00 732,600.00 3,244.56 0.00 750.00 327,125.00 16,460.00 347,000.00 12,820.00 106,000.00 8,864.00 1,700.00 0.00 13,000.00 150.00 29,788.00 4,481.00 28,400.00 15,164.50 0.00 0.00 387,050.00 34,641.50 834,700.00 449.50 16,600.00 0.00 16,000.00 6,650.00 120,500.00 822.50 796,500.00 449.50 $24,264,863.00 $608,781.24 $4,286,359.00 $488,597.27 1,211,030.00 152,813.70 2,065,155.00 290,482.17 790,966.00 116,718.70 962, 836.00 128, 923.75 1,095,973.00 143,966.59 512,455.00 68,079.63 1,574,613.00 172,522.17 252,279.00 13,838.66 1,523,269.00 110,226.65 51,550,00 1,560.35 1,170,314.00 128,660.76 651,522.00 265,733.23 202,054.00 15,991.73 50,734.00 2,734.92 409,839.00 29,825.99 545,243.00 71,711.73 643,432.00 107, 341.99 86,375.00 2,697.20 810,166.00 89,637.76 1,640,636.00 126,953.16 50,637.00 4,626.72 38,947.00 13,248.95 364,135.00 27,185.24 1,262,172.00 59,664.31 1,518,447.00 220,257.33 600, 000.00 126, 222.23 $24,371,138.00 $2,980,222.89 ($106,275.00) ($2,371,441.65) 2008 2007 2.5% 2.7% 97.5% 97.3% 12.2% 11.1 % 87.8% 88.9% (OVER), UNDER BUDGET $14,838,994.42 116,443.31 1,207,920.09 1,130,981.16 393,367.99 812,661.83 982,411.95 43,731.76 362,553.31 115,000.00 729,355.44 0.00 310,665.00 334,180.00 97,136.00 1,700.00 12,850.00 25,307.00 13,235.50 0.00 352,408.50 834,250.50 16,600.00 9,350.00 119,677.50 796,050.50 $23,656,081.76 $3,797,761.73 1,058,216.30 1,774,672.83 674,247.30 833,912.25 952,006.41 444,375.37 1,402,090.83 238,440.34 1,413,042.35 49,989.65 1,041,653.24 385,788.77 186,062.27 47,999.08 380,013.01 473,531.27 536,090.01 83,677.80 720,528.24 1,513,682.84 46,010.28 25,698.05 336,949.76 1,202,507.69 1,298,189.67 473,777.77 $21,390,915.11 $2,265,166.65 % OF BUDGET 0.1 % 57.5% 3.9% 9.5% 6.1 % 5.2% 3.9% 8.9% 13.0% 0.0% 0.4% 0.0% 5.0% 3.7% 8.4% 0.0% 1.2 % 15.0% 53.4% 0.0% 9.0% 0.1 % 0.0% 41.6% 0.7% 0.1 % 2.5% 11.4% 12.6% 14.1 % 14.8% 13.4% 13.1 % 13.3% 11.0% 5.5% 7.2% 3.0% 11.0% 40.8% 7.9% 5.4% 7.3% 13.2% 16.7% 3.1 % 11.1% 7.7% 9.1 % 34.0% 7.5% 4.7% 14.5% N/A 12.2% *CONTINGENCY YTD FIGURE: INTERNAL SERVICE FUNDS PAYMENTS IN TRANSIT. (Page 1 of 3) 6-1 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FM 2, FY 2008 (11130/07) ONTINGENCY: BUDGET AMENDMENTS CONTINGENCY: PENDING $80,642 WILL BE TRANSFERRED TO ADMINSTRATION (OCP&RC-NOV.) $45,050 WILL BE TRANSFERRED TO INDEPENDENCE OAKS (OCP&RC-NOV.) OTHER: BUDGET AMENDMENTS OTHER: PENDING 6-2 ,ge 2 of 3) OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FM 2, FY 2008 (FOR MONTH ENDING 11/30/07) YEAR TO DATE YEAR TO DATE PARK REVENUE EXPENSE ADMINISTRATION: ADMINISTRATION ADMINISTRATION SUB -TOTAL GOLF: GLEN OAKS GOLF COURSE LYON OAKS GOLF COURSE RED OAKS GOLF COURSE SPRINGFIELD OAKS GOLF COURSE WHITE LAKE OAKS GOLF COURSE GOLF SUB -TOTAL NATURE: INDEPENDENCE OAKS NATURE CENTER NATURE SUB -TOTAL PARKS: ADDISON OAKS ADDISON OAKS CONFERENCE CENTER GROVELAND OAKS HIGHLAND OAKS INDEPENDENCE OAKS LYON OAKS ORION OAKS ROSE OAKS SPRINGFIELD OAKS ACTIVITY CENTER/PARK WATERFORD OAKS ACTIVITY CENTER/PARK PARKS SUB -TOTAL RECREATION: RECREATION ADMINISTRATION CATALPA OAKS MOBILE RECREATION RED OAKS WATERPARK WATERFORD OAKS BMX COMPLEX WATERFORD OAKS GAMES COMPLEX WATERFORD OAKS TOBOGGAN COMPLEX WATERFORD OAKS WATERPARK RECREATION SUB -TOTAL TECHNICAL SUPPORT: TECHNICAL SUPPORT TECHNICAL SUPPORT SUB -TOTAL CONTINGENCY/INTERNAL SERVICE CHARGES* TOTAL $168,862.27 $488,597.27 $168,862.27 $488,597.27 48,479.91 118,518.84 25,632.01 44,498.17 39,338.05 276,466.98 152,813.70 290,482.17 116,718.70 128,923.75 143,966.59 832,904.91 REVENUE OVER (UNDER) EXP. ($319,735.00) ($319, 735.00) (104,333.79) (171, 963.33) (91, 086.69) (84,425.58) (104,628.54) (556,437.93) 4,268,24 68,079.63 (63,811.39) 4,268.24 68,079.63 (63,811.39) 54,236.69 0.00 3,244.56 750.00 16,460.00 12,820.00 8,864.00 0.00 150.00 4,481.00 101,006.25 15,164.50 0.00 34,641.50 449.50 0.00 6,650.00 822.50 449.50 58,177.50 172,522.17 13,838.66 110,226.65 1,560.35 128,660.76 265,733.23 15,991.73 2,734.92 29,825.99 71,711.73 812,806.19 107,341.99 2,697.20 89,637.76 126,953.16 4,626.72 13,248.95 27,185.24 59,664.31 431, 355.33 0.00 220,257.33 0.00 220,257.33 0.00 $608,781.24 126,222.23 $2,980,222.89 *CONTINGENCY YTD FIGURE: INTERNAL SERVICE FUNDS PAYMENTS IN TRANSIT. (118,285.48) (13,838.66) (106,982.09) (810.35) (112,200.76) (252, 913.23) (7,127.73) (2,734.92) (29,675.99) (67,230.73) (711, 799.94) (92,177.49) (2,697.20) (54, 996.26) (126,503.66) (4,626.72) (6,598.95) (26, 362.74) (59,214.81) (373,177.83) (220,257.33) (220,257.33) (126,222.23) ($2,371,441.65) 6-3 (Page 3 of 3) ACTIVITY REPORT NOVEMBER, 2007 (FM02, FY2008) * Not included in program totals - only in combined totals. In-house events are counted in facility totals. ADDISON OAKS PARK Campers Day Use Day Campers *ADDISON OAKS CONFERENCE CENTER GROVELAND OAKS PARK Campers Day Use Day Campers INDEPENDENCE OAKS PARK Day Use Day Campers Overnight Youth Group Campers LYON OAKS PARK Day Use Dog Park ORION OAKS PARK Day Use Dog Park ROSE OAKS . Day Use SPRINGFIELD OAKS ACTIVITY CENTER Day Use/Grounds 4-H Fair *Banquet Facilities WATERFORD OAKS Activity Center - non banquet *Banquet Facilities - Activity Center Day Use TOTAL CAMPERS TOTAL DAY USE TOTAL DAY CAMPERS TOTAL OVERNIGHT YOUTH GROUP CAMPERS TOTAL DOG PARK TOTAL 4-H FAIR TOTAL ACTIVITY CENTER -NON BANQUET PARTICIPANTS (MONTH) FMO2,FY071 FM02,FY0 0 0 1,06 0 4,010 3,89 0 0 0 13,437 11,73 86 6 346 989 98 5,603 5,60 958 2,12 4,816 4,55 1,920 62 412 47 0 2,620 2,18 476 55 200 25 2,100 61 0 19,816 17,63 86 6 346 10,419 10,15 0 476 55 IKLAND 0 8 0 3 0 0 0 2 3 0 9 6 9 4 0 7 4 0 6 0 3 3 0 8 0 4 I# ' :: ► PARTICIPANTS (YTD) 8 FY2007 FY2008 5,998 6,968 1,734 3,869 0 0 7,638 7,725 0 0 0 0 0 0 38,914 27,357 1,351 263 952 410 2,433 2,312 11,379 10,899 5 1,916 4,250 2 9,632 11,332 3,840 925 3,460 1,155 0 0 3,146 7,705 832 1,404 470 350 4,200 1,582 5,998 6,968 56,497 41,450 1,351 263 952 410 21,011 22,231 0 0 832 1,404 07-08 ACTIVITY REPORT.As, NOV06 7-1 OF 4 ACTIVITY REPORT NOVEMBER, 2007 (FM02, FY2008) * Not included in program totals - only in combined totals. In-house events are counted in facility totals. GLEN OAKS Rounds Played - 9 Holes Rounds Played - 18 Holes *Banquet Facilities **Grill Room (**Not included in totals) LYON OAKS Rounds Played - 9 Holes Rounds Played - 18 Holes Driving range *Banquet Facilities **Grill Room (**Not included in totals) RED OAKS Rounds Played - 9 Holes SPRINGFIELD OAKS Rounds Played - 9 Holes Rounds Played - 18 Holes **Grill Room (**Not included in totals) WHITE LAKE OAKS Rounds Played - 9 Holes Rounds Played - 18 Holes *Banquet Facilities **Grill Room (**Not included in totals) TOTAL ROUNDS PLAYED - 9 HOLES TOTAL ROUNDS PLAYED -18 HOLES TOTAL DRIVING RANGE !1� PARTICIPANTS (MONTH) FM02, FY07 FM02, FY08 636 373 339 174 6,267 5,135 0 0 114 44 526 365 91 98 2,215 2,488 0 0 356 278 530 376 787 551 57 31 708 199 471 162 1,206 2,190 0 2,344 1,270 2,123 1,252 91 98 LAND PARTICIPANTS (YTD) FY2007 FY2008 1,891 1,887 876 920 10,174 8,527 774 633 247 279 1,740 2,077 715 919 4,094 4,267 1,530 1,516 1,580 1,879 1,137 1,437 1,783 2,224 888 1,135 1,348 1,195 957 855 2,355 3,092 !, 822 952 6,203 6,677 5,356 6,076 715 919 07-08 ACTIVITY REPORT.As, NOV06 7-2 of 4 ACTIVITY REPORT r.:!"2A-KLAND NOVEMBER, 2007 (FM02, FY2008).r� RECREATION,. Not included in program totals - only in combined totals. PARTICIPANTS (MONTH) PARTICIPANTS (YTD) In-house events are counted in facility totals. FMOZFY07 FM02,FY08 FY200 FFY2008 MOBILE RECREATION Bleachers 0 1 9 2 Bouncers 0 0 4,245 4,215 Bus 1,125 855 2,475 2,385 Climbing Wall/Tower 0 0 500 700 Dunk Tank 0 0 233 0 Inline Skate Mobile/Hockey Mobile 0 0 0 0 Puppet 0 0 170 0 Show Mobile 7 0 32 14 Adventure Sport Mobile 0 0 80 40 Tents 0 0 3 18 Camps 0 0 0 0 Miscellaneous 0 0 0 410 WATERFORD OAKS BMX 0 0 0 0 WATERFORD OAKS COURT GAMES COMPLEX 232 33 432 33 WATERFORD OAKS FRIDGE 0 0 0 0 WATERFORD OAKS LOOKOUT LODGE 640 135 1,057 360 WATERFORD OAKS WATERPARK 0 0 0 0 RED OAKS WATERPARK 0 0 0 0 THERAPEUTIC EVENTS 424 357 1,018 433 SENIOR EVENTS 124 0 268 674 TOTAL MOBILE RECREATION VISITS 1 1,1321 8561 7,747 1 7,784 TOTAL FACILITIES AND SPECIAL EVENTS 1,420 5251 2,775 1,500 07-08 ACTIVITY REPORT.As, NOV06 7-3 of 4 ACTIVITY REPORT NOVEMBER, 2007 (FM02, FY2008) In-house events are counted in facility totals. ENVIRONMENTAL PROGRAM - INDEPENDENCE OAKS Nature Center Outreach Visits **Trail Usage (**Not included in totals) ENVIRONMENTAL PROGRAM - LYON OAKS Nature Center Outreach Visits **Trail Usage (**Not included in totals) TOTAL NATURE CENTERS TOTAL OUTREACH VISITS DAY USE PARKS GOLF COURSES RECREATION, FACILITIES AND SPECIAL EVENTS NATURE INTERPRETIVE SERVICES BANQUET FACILITIES GRAND TOTALS Therapeutic/Senior Event Breakdown TR: Roval Oak-79; Bball--36; Jr Bball-48; IKLAND Joz 1 PARTICIPANTS (MONTH) FM02,FY07 FM02,FY08 1,546 1,560 963 203 5,611 5,417 236 127 98 0 1,222 1,186 1,782 1,687 1,061 i mm PARTICIPANTS (MONTH) FM02, FY07 FM02, FY08 31,143 28,408 4,558 2,620 2,552 1,381 2,843 1,890 16,518 16,143 57,614 50,442 ; TGIT-76; Ferndale-52 REVISED 10/6/04 Note: Deleted Grill Room numbers from Combined Totals. PARTICIPANTS (YTD) FY20071 FY2008 4,773 3,934 1,162 898 20,101 12,912 658 483 138 37 2,574 2,416 5,431 4,417 300 935 i PARTICIPANTS (YTD) FY2007 FY2008 86,641 72,726 12,274 13,672 10,522 9,284 6,731 5,352 27,877 31,666 144,045 132,700 07-08 ACTIVITY REPORT.As, NOV06 4 of 4 Ilia iT.T.P INTRODUCTIONS • Former Oakland County Commissioner Greg Jamian has been appointed to the Parks Commission for a three-year term, replacing John Richards. • Michael Hull, from Central Michigan University, with a degree in Commercial and Community Recreation, has a 15-week internship in the Recreation Section. He will have the opportunity to assist at the Fridge, along with special events, strategic planning, and diversity training for summer camps. ITEM #9 ELECTION OF OFFICERS As per the Commission's By -Laws, the election of officers shall be held the first meeting of the year. 9-1 ITEM #10 STATE OF THE COUNTY FISCAL REPORT Deputy County Executive Robert Daddow will address the Commission regarding the county's economic conditions, impact of the state budget crisis, general operating budget, and the potential ramifications to the Parks Commission's budget. 10-1 ITEM #11 MICHIGAN NATURAL RESOURCES TRUST FUND (MNRTF) 2008 DEVELOPMENT GRANT APPLICATION NATURAL AREAS ACCESSIBILITY PROGRAM The Oakland County Parks and Recreation Commission has been notified that applications for the Michigan Natural Resources Trust Fund (MNRTF) may be submitted for 2008. Applications are to be postmarked by April 1, 2008. Staff is recommending applying for financial assistance from the Michigan Natural Resources Trust Fund (MNRTF) for the construction of accessible fishing piers, wetland boardwalk trail connectors and wildlife viewing platforms at Rose, Highland and Lyon Oaks. Staff estimates a project cost of $500,000 including engineering, site preparation and the installation. Staff recommends applying for a $220,000 grant (44% of the total project costs) with a local match of $280,000 (56%). (The 44/56% funding match maximizes the point value of OCPR's contribution.) Staff will conduct a PowerPoint presentation for this proposal at the public hearing scheduled immediately prior to the January 9, 2008 Commission meeting. RESOLUTION IN SUPPORT OF THE APPLICATION FOR A MICHIGAN NATURAL RESOUCES TRUST FUND DEVELOPMENT GRANT FOR THE OAKLAND COUNTY PARKS AND RECREATION NATURAL AREAS ACCESSIBILITY PROGRAM WHEREAS, the Oakland County Parks and Recreation Commission has been notified by the Department of Natural Resources that application for cost sharing grants from the Michigan Natural Resources Trust Fund may be submitted by April 1,2008; and WHEREAS, the Oakland County Parks and Recreation Commission has identified and established priorities for acquisitions and improvements within the adopted Recreation Master Plan; and WHEREAS, the Oakland County Parks and Recreation Commission recommends submitting the following application to the Department of Natural Resources for a matching grant: NATURAL AREAS ACCESSIBILITY PROGRAM NOW THEREFORE BE IT RESOLVED THAT THE Oakland County Parks and Recreation Commission recommends submission of the above -said grant application with the appropriate matching funds to be designated from the one - quarter mil for parks. Moved by: Supported by: Date: Subscribed and sworn before me, a Notary Public in and for the County of Oakland and the State of Michigan, the day of January, 2008. 0022008 Natural Area Access.doc Ifd•� ITEM #12 GRANT ACCEPTANCE — 2007 ACCESSIBLE BY DESIGN AWARDS WATERFORD OAKS ACCESSIBLE PLAYGROUND Parks staff has been notified of the approval of Waterford Oaks Accessible Playground for funding through the Access to Recreation Initiative, sponsored by the Kellogg Foundation in cooperation with the Michigan Recreation and Parks Association (MRPA). Staff recommends support for the acceptance of the $250,000 grant through the adoption of the attached resolution. Matching funds in the amount of $190,000 have been budgeted for the Accessible Playground for FY2008. 12-1 RESOLUTION IN SUPPORT OF THE ACCEPTANCE OF THE 2007 ACCESSIBLE BY DESIGN AWARD FOR THE WATERFORD OAKS ACCESSIBLE PLAYGROUND WHEREAS, the Oakland County Parks and Recreation Commission has been notified of the approval of the WATERFORD OAKS ACCESSIBLE PLAYGROUND for funding through the 2007 ACCESSIBLE BY DESIGN AWARDS grant program; and WHEREAS, the requested Two Hundred and Fifty Thousand ($250,000.00) dollar grant will help offset the cost of constructing this regional play facility at Waterford Oaks County Park; and WHEREAS, the matching funds for the WATERFORD OAKS ACCESSIBLE PLAYGROUND, will come from the % mil for parks; NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission supports acceptance of the 2007 ACCESSIBLE BY DESIGN AWARD GRANT FOR THE WATERFORD OAKS ACCESSIBLE PLAYGROUND. Moved by: Supported by: 0012008 Accessible By Design Acceptance.doc Date: 12-2 ITEM #13 SPRINGFIELD OAKS GOLF COURSE REFINED PETROLEUM FUND TEMPORARY REIMBURSEMENT PROGRAM In July of 2006, the State of Michigan created a Temporary Reimbursement Program for the clean up of contaminated underground storage tank sites. Springfield Oaks qualifies for this reimbursement program. Staff has applied for this reimbursement grant, and our application has been approved. Staff is working in conjunction with Soil and Materials Management (a testing firm) to accomplish this project. Staff recommends the support of this Grant Agreement, contingent upon approval by Corporation Counsel and the submission of the Grant Agreement for consideration by the Board of Commissioners. 13-1 RESOLUTION IN SUPPORT OF ACCEPTING MDEQ REIMBURSEMENT FUNDING WHEREAS, the Michigan Department of Environmental Quality has notified Oakland County Parks and Recreation Commission staff that we are eligible to receive reimbursement from the Temporary Reimbursement Program for underground storage tanks; and WHEREAS, the 80/20 grant up to $50,000 will help offset the cost of clean up at the Springfield Oaks Golf Course. NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission supports the acceptance of reimbursement funds from the State of Michigan Department of Environmental Quality. BE IT FURTHER RESOLVED that the Oakland County Parks and Recreation Commission recommends that, upon approval of this clean-up project, said Agreement will be forwarded to the Oakland County Board of Commissioners for consideration and approval. Pecky D. Lewis, Jr., Chairperson Date 0032008 SOGC Temp Reimbursement Program Grant.doc 13-2 ITEM #14 EXECUTIVE OFFICER'S REPORT A. Parks Commission Meeting Notices: As discussed at the November 7 Commission meeting, Parks Commission meeting notices will be posted at the Oakland County Clerk's Office. B. Grant Notification: Attached for your information is a copy of the notification from the Michigan Department of Natural Resources of the 2007 Michigan Natural Resources Trust Fund grant results, including the acquisition and development grants awarded to Oakland County Parks. The MNRTF awarded 12 state and 19 local land acquisition grants totaling $25,221.700, plus four state and 30 local outdoor recreation development projects totaling $9,263,600. C. Oak Management Lease: Corporation Counsel has notified staff that the rate changes to the Oak Management lease approved at the December 12, 2007 Parks Commission meeting do not need to be approved by the Oakland County Board of Commissioners. Therefore, signature on the addendum by both parties will officially amend the lease; rate changes are effective starting calendar year 2008. D. Depreciation Report: As requested by the Commission at the December 12 meeting, attached is a report from the department's accounting staff detailing depreciation on each park's budget center. E. Work Plans: Also provided for your information is a copy of the Administrative Management Team's 2008 First Quarter Work Plans noting current projects. F. March 12 Commission Meeting: As a reminder, Executive Officer Dan Stencil will be on vacation and unable to attend the March 12 Commission meeting. Administrator of Parks Operations Sue Wells and Administrator of Parks Administration Frank Trionfi will be representing staff at that meeting. G. Metro Detroit's Tops & Bests: Oakland County Parks has two facilities noted in Hour Detroit Magazine's Tops & Bests 31 Wild Winter Escapes. The Fridge at Waterford Oaks was listed as 20, and Independence Oaks County Park was listed as 30. Details are attached. H. Upcoming Events: Jan. 11 & 15 Midnight Tobogganing at The Fridge Jan. 12 & 20 Snowshoe School at Waterford Oaks Jan. 13, 19 & 27 Cross-country Ski School at Independence Oaks Jan. 17 TGIT (Thank Goodness It's Thursday) Dance for Individuals with Intellectual Impairments at Waterford Oaks Activity Center Jan 25 & 26 Fire and Ice Winter Festival in Rochester Jan. 26 Snowshoe School at Addison Oaks From Christmas through end of January: Christmas Tree Recycling 14-1 STATE OF MICHIGAN mow DEPARTMENT OF NATURAL RESOURCES JENNIFER M. GRANHOLM LANSING GOVERNOR December 10, 2007 Mr. Joseph P. Figa, Jr. Chief of Design and Development Oakland County 2800 Watkins Lake Road Waterford, MI 48328 Dear Mr. Figa: SUBJECT: TF07-031, Addison Oaks Property Acquisition REBECCA A. HUMPHRIES DIRECTOR I am writing to inform you of the 2007 Michigan Natural Resources Trust Fund (MNRTF) grant results. The MNRTF program provides funding assistance for Department of Natural Resources (DNR) and local outdoor recreation needs, including land acquisition and development of outdoor recreation facilities. Final grant recommendations for this program are made by the MNRTF Board of Trustees. A total of 153 applications were evaluated under this program totaling $75.2 million in requests, and on December 5, 2007, the MNRTF Board of Trustees made the following recommendations: 1. Twelve state and 19 local land acquisition projects totaling $25,221,700. 2. Four state and 30 local outdoor recreation development projects totaling $9,263,600. I am pleased to inform you that your application noted above was among those recommended to receive a MNRTF acquisition grant in the amount of $616,000. A number of additional steps need to be taken before the DNR can offer you a grant for your project, including: 1) the DNR must receive legislative approval and an appropriation of funds for these projects; and 2) you will need to enter into an agreement with the DNR. You will receive additional detailed guidance from Grants Management within the next several days. Please do not take any actions associated with your grant project at this time. NATURAL RESOURCES COMMISSION Keith J. Charters, Chair • Mary Brown • Hurley J. Coleman, Jr. • Darnell Earley • John Madigan • J. R. Richardson • Frank Wheatlake STEVENS T. MASON BUILDING • P.O. BOX 30028 • LANSING, MICHIGAN 48909-7528 www.michigan.gov/dnr • (517) 373-2329 Great Lakes, Great Times, Great Outdoors! 14B-1 Mr. Joseph P. Figa, Jr. Page 2 December 10, 2007 Congratulations on being recommended to receive a MNRTF acquisition grant. If you have any questions regarding your project or the MNRTF program, please contact Mr. James Wood, Manager of Grants Management, at 517-373-9125. If you wish to contact Mr. Wood in writing, his address is: Grants Management, Department of Natural Resources, P.O. Box 30425, Lansing, MI 48909-7925. Sincerely, Rebecca A. Humphries Director 517-373-2329 cc: Mr. Dennis R. Fedewa, Chief Deputy, DNR Ms. Mindy Koch, Resource Management Deputy, DNR Mr. James Wood, DNR 14B-2 o, STATE OF MICHIGAN DEPARTMENT OF NATURAL RESOURCES I=NNIFER M. GRANHOLM LANSING GOVERNOR December 10, 2007 Mr. Joseph P. Figa, Jr. Chief of Design and Development Oakland County 2800 Watkins Lake Road Waterford, MI 48328 Dear Mr. Figa: SUBJECT: TF07-030, Addison Oaks Trail Connector REBECCA A. HUMPHRIES DIRECTOR I am writing to inform you of the 2007 Michigan Natural Resources Trust Fund (MNRTF) grant results. The MNRTF program provides funding assistance for Department of Natural Resources (DNR) and local outdoor recreation needs, including land acquisition and development of outdoor recreation facilities. Final grant recommendations for this program are made by the MNRTF Board of Trustees. A total of 153 applications were evaluated under this program totaling $75.2 million in requests, and on December 5, 2007, the MNRTF Board of Trustees made the following recommendations: 1. Twelve state and 19 local land acquisition projects totaling $25,221,700. 2. Four state and 30 local outdoor recreation development projects totaling $9,263,600. I am pleased to inform you that your application noted above was among those recommended to receive a MNRTF development grant in the amount of $228,800. A number of additional steps need to be taken before the DNR can offer you a grant for your project, including: 1) the DNR must receive legislative approval and an appropriation of funds for these projects; and 2) you will need to enter into an agreement with the DNR. You will receive additional detailed guidance from Grants Management within the next several days. Please do not take any actions associated with your grant project at this time. NATURAL RESOURCES COMMISSION Keith J. Charters, Chair • Mary Brown • Hurley J. Coleman, Jr. • Darnell Earley • John Madigan • J. R. Richardson • Frank Wheatlake STEVENS T. MASON BUILDING • P.O. BOX 30028 • LANSING, MICHIGAN 48909-7528 www.michigan.gov/dnr. (517) 373-2329 Great Lakes, Great Times, Great Outdoors! 14B-3 Mr. Joseph P. Figa, Jr. Page 2 December 10, 2007 Congratulations on being recommended to receive a MNRTF development grant. If you have any questions regarding your project or the MNRTF program, please contact Mr. James Wood, Manager of Grants Management, at 517-373-9125. If you wish to contact Mr. Wood in writing, his address is: Grants Management, Department of Natural Resources, P.O. Box 30425, Lansing, MI 48909-7925. Sincerely l� - Rebecca A. Humphries Director 517-373-2329 cc: Mr. Dennis R. Fedewa, Chief Deputy, DNR Ms. Mindy Koch, Resource Management Deputy, DNR Mr. James Wood, DNR 14B-4 OAKLAND COUNTY PARKS AND RECREATION COM... SION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON (WITH COMMISSION FOOD SERVICES AND DEPRECIATION NOTED) FM 12, FY 2007 (FOR MONTH ENDING 9/30/07) PARK ADMINISTRATION: ADMINISTRATION ADMINISTRATION SUB -TOTAL GOLF: GLEN OAKS GOLF COURSE LYON OAKS GOLF COURSE RED OAKS GOLF COURSE SPRINGFIELD OAKS GOLF COURSE WHITE LAKE OAKS GOLF COURSE GOLF SUB -TOTAL NATURE: INDEPENDENCE OAKS NATURE CENTER NATURE SUB -TOTAL PARKS: ADDISON OAKS ADDISON OAKS CONFERENCE CENTER GROVELAND OAKS HIGHLAND OAKS INDEPENDENCE OAKS LYON OAKS ORION OAKS ROSE OAKS SPRINGFIELD OAKS ACTIVITY CENTER/PARK WATERFORD OAKS ACTIVITY CENTER/PARK PARKS SUB -TOTAL RECREATION: RECREATION ADMINISTRATION CATALPA OAKS MOBILE RECREATION RED OAKS WATERPARK WATERFORD OAKS BMX COMPLEX WATERFORD OAKS GAMES COMPLEX WATERFORD OAKS TOBOGGAN COMPLEX WATERFORD OAKS WATERPARK RECREATION SUB -TOTAL TECHNICAL SUPPORT: TECHNICAL SUPPORT TECHNICAL SUPPORT SUB -TOTAL CONTINGENCY/INTERNAL SERVICE CHARGES* TOTAL YEAR TO DATE REVENUE** YEAR TO DATE REVENUE OVER EXPENSE*** (UNDER) EXP. **Note ***Note Commission Depreciation Food Services included in inc. in Revenue Expense $15,694,756.96 $3,802,429.67 $11,892,327.29 $0.00 $26,263.63 $15,694,756.96 $3,802,429.67 $11,892,327.29 $0.00 $26,263.63 1,035,198.29 1,240,232.59 (205,034.30) 211,399.60 211,013.49 1,209,476.38 2,109,858.91 (900,382.53) 108,929.51 551,125.57 397,396.40 699,406.75 (302,010.35) 45.74 202,362.32 816,803.36 1,267,775.58 (450,972.22) 15,001.59 99,114.38 885,200.32 969,779.33 (84,579.01) 54,064.39 202,789.84 4,344,074.75 6,287,053.16 (1,942,978.41) 389,440.83 1,266,405.60 37,298.24 529,803.68 (492,505.44) 0.00 46,373.13 37,298.24 529,803.68 (492,505.44) 0.00 46,373.13 419,680.97 106,785.13 700,823.33 0.00 291,288.02 99,948.44 107,598.50 1,691.50 15,505.95 22,629.91 1,765,951.75 19,042.63 0.00 402,349.46 1,111,586.02 18,423.40 17,398.00 137,229.88 846,076.15 2,552,105.54 1,549,270.34 108,650.33 1,264,463.43 10,555.51 1,044,271.37 404,057.48 140,255.13 21,969.77 233,827.56 643,547.47 5,420,868.39 538,268.62 14,044.99 714,050.96 1,514,664.07 46,889.47 32,528.53 303,196.93 1,047,026.91 4,210,670.48 (1,129,589.37) (1,865.20) (563,640.10) (10,555.51) (752,983.35) (304,109.04) (32,656.63) (20,278.27) (218,321.61) (620,917.56) (3,654,916.64) (519,225.99) (14,044.99) (311,701.50) (403, 078.05) (28,466.07) (15,130.53) (165,967.05) (200,950.76) (1,658,564.94) 1,742.91 106,785.13 5,453.82 0.00 1,305.19 0.00 0.00 0.00 2,704.95 2,259.87 120,251.87 0.00 0.00 0.00 17,305.64 0.00 0.00 2,758.35 16,072.89 36,136.88 294,979.46 24,983.00 224,967.94 0.00 111,222.93 173,058.32 55,949.96 9,169.01 48,921.60 31,666.68 974,918.90 0.00 0.00 53,027.86 452,349.45 2,326.12 645.77 96,652.32 247,902.31 852,903.83 0.00 1,399,900.33 (1,399,900.33) 0.00 41,812.70 0.00 1,399,900.33 (1,399,900.33) 0.00 41,812.70 0.00 $24,394,187.24 0.00 $21,650,725.71 *CONTINGENCY YTD FIGURE: INTERNAL SERVICE FUNDS PAYMENTS IN TRANSIT. 0.00 0.00 0.00 $2,743,461.53 $545,829.58 $3,208,677.79 WTFOR OFFICIAL USE D:\$Data\My documents\SMC\MS Excel\MONTHLY Spreadsheets\FY2007 Rev Exp Comparison with Comm Food Services and Depr Noted.xls Oakland County Parks and Recreation Commission Administrative Management Team lst Quarter Work Plans, 2008 Dan Stencil *Strategic Planning Draft Development *Land acquisition projects *Vehicle/Fleet Program Policy *Telecommunication Lease(s) *Successionary Planning *"Focus on the Future" Employee Meetings *Preliminary Millage Strategy Frank Trionfi *FY 2009 Budget *Long Term Financial Plan *New Point of Sales for waterparks *Strategic Plan Development *Purchasing Process Development Jan Punt *2008 Marketing Efforts *Strategic Planning *Survey Data Analysis *Community Connection e-newsletters *Fridge advertising/marketing *"Focus on the Future" meetings w/staff *"Focus on the Future" department meetings *2008 Research Survey *Group Sales — Evaluation Clyde Herb *Rules/Regulations review — in progress *Winter park operations *2008 Budget *Special projects crew *Fireworks: Bids for 2008, 2009. 2010 — in progress *Trusty program *GPS/Trails, trail maps and signage *Evasive Species Removal *Campground Marketing Plan w/Jan Pung Sue Wells *Strategic Plan *Oakland County Parks Vehicle Evaluation *Operation of Catalpa Oaks *Staff Allocation for Winter Operations *Marketing for Golf, Campgrounds, Waterparks and "The Fridge" *Sponsor and Partnership Agreements *BCORP Vehicle Policy Jim Dunleavy *Strategic Planning *Interpretive Services *Aquatic Focus Group *Childhood Obesity Conference *Countywide Concerts in the park program *Catalpa Oaks *Health and Wellness Initiative *Southeast Michigan Naturalist Coalition Mike Thibodeau *Red Oaks Golf Course well and hydrologic study *Pump house and Irrigation improvements — Glen Oaks *Glen Oaks Golf Course greens improvements *Environmental study — Springfield Oaks G C *Catalpa Oaks *Yearly golf review *Purchasing Joe Figa *2007 — 08 CIP - ongoing *5-Year forecast of grant request projects — in progress *5-year major maintenance projects forecast — in progress *Natural resource management plans — ongoing *Independence Oaks Organizational Trail — 90% complete *OTAC Master Plan — in progress *Catalpa Park Master Plan — in progress *Waterford Oaks Roof Replacement — in progress 14E-1 D:\$Data\My documents\DAN\QrtlyWorkPlans.doc Metropolitan Detroit's Tops and Bests // Hour Detroit Magazine Pagel of 8 H__ OUR D E T R 0 1 T METROPOLITAN DtTROIT''S MONTHLY 1 WHAT TO DO WHERE TO DINE EVENTS TOPS & BESTS MIDI I IO R 3Ai 117 )aS WINTER GETAWAYS 31 WILD WINTER ESCAPES Everything you need to know to slip, slide, dine, drink and laugh your way across the Great Lakes State, 'beat cabin fever ... and let the dogs out Jim DuFresne 20 RIDE THE FRIDGE Fresh snow is nice, but not necessary at Waterford Oaks County Park (248-975-4440), home of Michigan's only refrigerated toboggan run. The Fridge is operational in temperatures as warm as 45 degrees, which means you can take the family for a ride even during those fluky "warm" winter days. The run is 1,000 feet long - the length of three football fields - with a vertical drop of 55 feet, enabling you to reach speeds of up to 35 mph. Admission ranges from $3-$9, and toboggans (and staff to haul it back to the top) are provided. 3 SURVIVING TED GRAY The best groomed cross-country trails in southeast Michigan are at Independence Oaks County Park (248-625-0877), which is important because this park near Clarkston is also home to the biggest hills in Oakland County. One trail, Ted Gray, is a steep, almost suicidal downhill run with a sharp dogleg in the middle. If the sonic -like speed doesn't topple you, good luck making it through the sudden curve. 14G-1 http://www.hourdetroit.com/topbest.php?catID=505 1/3/2008