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HomeMy WebLinkAboutAgendas/Packets - 2009.08.05 - 401632800 Watkins Lake Road • Bldg 97W • Waterford, MI 48328-1917 248.858.0906 • 1.888.00PARKS • www.Destination0akland.com MUR 'ilk COUNTY PARKS July 31, 2009 Oakland County Parks and Recreation Commission Oakland County, Michigan Commissioners: A meeting has been called of the Oakland County Parks and Recreation Commission as follows: PLACE ............................. Oakland County Parks and Recreation Commission Administrative Office Building 2800 Watkins Lake Road Waterford, MI 48328 TIME .............................. Wednesday, August 5, 2009 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, Pecky D. Lewis, Jr. CJ Chairman Richard Skarritt Daniel J. Stencil Vice Chairman Executive Officer J. David VanderVeen Secretary Tim Burns Gerald A. Fisher Next Meeting Robert Kostin Christine Long John P. McCulloch Charles Palmer n Scott �-oiel J. Stencil Executive Officer Wednesday, Sept., 2, 2009 at Springfield Oaks County Park D:\$Data\My documents\COMMISSION\ageudaltr.doc 0 ur mission is to provide recreational, leisure and learning experiences that enhance quality of life. Oakland County Parks and Recreation Commission 2800 Watkins Lake R 8 d Waterford, MI August 5, 2009 Agenda 1. Call Meeting to Order 9:00 a.m. pledge of Allegiance 2. Roll Call 3. Public Comments 1 2009 Q Minutes from July , Register May 5. Internal Service & Department 4. Commission Meetinb a M ment Funds Payment Reg 09 and Voucher Payment Register ay (FM 08, FY 09) (FM 08' FY ) FY 09 for month ending 5/31/09 6• Combined Statement of operations FM 08, Re orts (June, FM 09, FY 09 and July, FM 10, FY 09) 7 Activity p 9. Springfield Oaks L.U.S.T. Remediation Project lex Playground 9. Red Oaks Youth Soccer Comp ground installation Contract o 10. Groveland/Independence Oaks Playa 1 Waterford Oaks "The Fridge" Engineering ted Budget 12. Amendment to FY 2010, FY 2011 and FY 2Request � � dt Policy 13. Parks Promotional Giveaway and Donation 4 CIp/Major Maintenance 14. Staff Reports' Natural Resources Management/Planning 15. Executive Officer's Report Action eRguired Approval Approval Approval Informational Approval Approval Approval Informational Approval Approval Informational GG Informational pres/phone # P. Lewis/248.646.5917 S. Yici/248.858.4603 S. Cox/248.858.4612 S. Cox L. Gee1248.3�48 858 4647 3,3165/ J. Dunleavy M. Donnellon/248.858.4623 M m Im S. COX D. Stanfield/248.858.4627 M. Donnellon J. Noyes/248.858.4624 D. Stencil/248.858.4944 16 • ola $usiness dew g'asv�ess 1� Nest �eetiv$� 009 at SPCing��eld vesday � Sept. wed p pales Covv�y ark OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING July 1, 2009 Chairman Lewis called the meeting to order at 9:07 a.m. in the garden room at Addison Oaks Conference Center, Addison Oaks County Park. COMMISSION MEMBERS PRESENT: Chairman Pecky D. Lewis, Jr., Vice Chairman Richard Skarritt, Secretary J. David VanderVeen, Tim Burns, Gerald Fisher, Robert Kostin, Christine Long, John McCulloch, Charles Palmer, John Scott ALSO PRESENT: Parks and Recreation Oakland County Purchasing Oakland County Information Technology PUBLIC COMMENTS: There were no comments or questions. APPROVAL OF MINUTES: Daniel Stencil, Executive Officer Sue Wells, Manager of Parks & Recreation Operations Mike Donnellon, Chief -Parks Fac., Maint. & Dev. Jon Noyes, Supervisor -Planning Phil Castonia, Business Development Rep. Stephanie Mackey, Business Development Rep. Melissa Prowse, Business Development Rep. Jim Dunleavy, Chief -Parks Maint. & Ops. North Larry Gee, Chief -Parks Maint. & Ops. South Karen Kohn, Supervisor -Administrative Services Desiree Stanfield, Supervisor -Communications Terry Fields, Chief -Recreation Programs and Services Kathleen Dougherty -Educational Resource Specialist Jack Smith, Manager Joan Daniels, Buyer Dawn Siegel, Supervisor II Moved by Mr. Palmer, supported by Mr. Fisher to approve the minutes of the regular meeting of June 17, 2009, as written. AYES: Fisher, Kostin, Lewis, McCulloch, Palmer, Scott, Skarritt, VanderVeen (8) NAYS: (0) Motion carried on a voice vote. Moved by Mr. Scott, supported by Mr. Kostin to approve the minutes of the Public Hearing of June 17, 2009, as written. AYES: Fisher, Kostin, Lewis, McCulloch, Palmer, Scott, Skarritt, VanderVeen (8) NAYS: (0) Motion carried on a voice vote. STAFF INTRODUCTIONS: Business Development Representative Phil Castonia introduced Chris Moshier, User Support Specialist, who will be assisting in the Business Development Unit. 4-1 (Commission Meeting, July 1, 2009) Manager of Parks and Recreation Operations Sue Wells introduced Matt Pardy, Recreation Specialist, who will be assisting in the operations of the waterparks. Executive Officer Stencil also noted that Kevin Poeppe, Groundskeeper II at Independence Oaks, and Don Greenup, Park Maintenance Aide at Facilities Maintenance and Development, retired in June after 35 years of service each. STAFF REPORTS: Jack Smith, Manager of Oakland County Purchasing, presented the purchasing activity report for the third quarter of FY 2009. Kathleen Dougherty, member of the Green Initiative Team, presented an update on projects the Green Initiative group has been developing. Dawn Siegel, Supervisor II for Oakland County Information Technology, presented an update on the first year project status for the Information Technology Plan. PROS CONSULTING CONTRACT AMENDMENT #2: Moved by Mr. McCulloch, supported by Mr. Palmer to approve the contract amendment to PROS Consulting for additional training and maintenance management plan implementation for a not to exceed amount of $49,350. AYES: Fisher, Kostin, Lewis, Long, McCulloch, Palmer, Scott, Skarritt, VanderVeen (9) NAYS: Burns (1) Mr. Burns expressed his concern in drawing this contract to a close, which resulted in his vote. Motion carried on a voice vote. RESOLUTION ADOPTING JULY AS RECREATION AND PARKS MONTH: Moved by Mr. Scott, supported by Mrs. Long to adopt the following resolution in support of proclaiming July as Recreation and Parks Month: WHEREAS, the Oakland County Parks and Recreation Commission's mission is to provide all residents of Oakland County with recreational, leisure, and learning experiences, parks, open spaces, and facilities, resulting in a comprehensive county park system that enhances quality of life; and WHEREAS, parks, recreation activities, and leisure experiences provide opportunities for young people to live, grow, and develop into contributing members of society; and WHEREAS, parks and recreation creates lifelines and continued life experiences for older members of our community; and WHEREAS, parks and recreation generates opportunities for people to come together and experience a sense of community through fun recreational pursuits; and WHEREAS, parks and recreation agencies provide outlets for physical activities, socialization, and stress -reducing experiences; and WHEREAS, parks, playgrounds, nature trails, open spaces, community and cultural centers, and historic sites make communities attractive and desirable places to 4-2 (Commission Meeting, July 1, 2009) live, work, play, and visit, in a manner that contributes to our ongoing economic vitality; and WHEREAS, parks, greenways, and open spaces provide a welcome respite from our fast -paced, high-tech lifestyles while simultaneously protecting and preserving our natural environment; and WHEREAS, parks and recreation agencies touch the lives of individuals, families, groups, and the entire community, which positively impacts upon the social, economic, health, and environmental quality of our community. NOW THEREFORE BE IT RESOLVED, that the Oakland County Parks and Recreation Commission proclaims July as Recreation and Parks Month and encourages all citizens to celebrate healthy, active lifestyles by participating in their choice of recreation and park activities. AYES: Burns, Fisher, Kostin, Lewis, Long, McCulloch, Palmer, Scott, Skarritt, VanderVeen (10) NAYS: (0) Motion carried on a voice vote. RESOLUTION — 2010 MILLAGE BALLOT LANGUAGE: Business Development Representative Stephanie Mackey presented the proposed 2010 Ballot Language for discussion. Discussion followed regarding using .25 mill, which would bean increase, or using .2415, which would be a renewal of the current millage. Consensus was to renew at .2415. Staff will make suggested corrections and bring the resolution back for approval at a later date. PARKS MASTER PLAN APPROACH/INTRODUCTION FOR ADDISON SPRINGFIELD RED AND WATERFORD OAKS: Planning Supervisor Jon Noyes is coordinating the revision of master plans for Addison, Springfield, Red and Waterford Oaks county parks, and has met with local communities to gather their input. Guiding principles for the master plan process focus on recreational features with a regional draw, and site amenities that enhance the regional use of the facility and its role in the local community. Addison Oaks is the largest of the Oakland County Parks and features 21 miles of trails, day -use recreation and camping. Opportunities for community collaboration include Bald Mountain State Park, Cranberry Lake Preserve, Upland Hills Farm, Ecological Awareness Center, Village of Leonard, and greens infrastructure. Springfield Oaks is a 329-acre park which features the county fairgrounds, an 18-hole golf course, community service garden, and a rural connector road trail head. Opportunities for community collaboration include ecological and recreational connectivity, educational outreach, recreational outreach, facilities, operations and maintenance partnerships, and strategic marketing opportunities. Red Oaks is a 125-acre park which features a 20-acre waterpark, 24-acre soccer complex and a 9-hole golf course. Future opportunities include a 3.5-acre dog park, ecological and recreational connectivity, educational outreach, recreational outreach, facilities, operations and maintenance partnerships, and strategic marketing opportunities. Waterford Oaks is a 178-acre park (plus an additional five acres for the Ernst parcel) which features a waterpark, refrigerated toboggan run, BMX track, and soon to be constructed nature-themed accessible playground and storm water management demonstration project. Opportunities for community collaboration include ecological and recreational connectivity, educational outreach, recreational outreach, facilities, operations and maintenance partnerships, and strategic marketing opportunities. 4-3 (Commission Meeting, July 1, 2009) EXECUTIVE OFFICER'S REPORT: In addition to the Executive Officer's report filed in the agenda, the following was noted: --There was no activity report included in today's agenda due to today's meeting being held on July 1; however, Red Oaks and Waterford Oaks waterparks are up about $15,000-$20,000 over last year at this time. Springfield Oaks Golf Course counts were being reported incorrectly. Staff will correct and provide an accurate count at next month's meeting. --Chairman Lewis, Commissioner Fisher, Oak Management staff and parks staff will meet as the sub -committee to review items from the 2008 Oak Management audit. --Executive Officer Stencil will be participating in a national benchmarking services and standards committee, which includes 30 other professionals, for cities, villages and townships across the country. --LC Scramlin will be delivering tickets for the Oakland County Fair, which is being held July 7-12 at Springfield Oaks County Park. Lawn signs and posters are also available for posting. --Arnold Johnston, former Chief of Parks from 1967-1987, passed away last week at the age of 90. --Steve Huber, from Oakland County Planning and Economic Development, assisted staff in securing a portion of the A T & T telephone book cover for photographic advertisement for Oakland County Parks, at no cost. OLD BUSINESS:, None. NEW BUSINESS: Chief of Facilities, Operations and Development Mike Donnellon updated the Commission on two projects which may require change orders. The parking lot paving project at Waterford Oaks -Administration Building may be $20,000 over contract due to the absence of core samples, as well as the need to bring the base up to 4" with additional gravel. Also, the roofing project at the maintenance building at Addison Oaks may exceed the contract amount by $3,00044,000 for additional siding. Staff is continuing to minimize the effects of the changes, if possible. The meeting adjourned at 10:35 a.m. to the park tour. The next Commission meeting will be held at 9 a.m. on Wednesday, August 5, 2009 at Waterford Oaks — Administration office. J. David VanderVeen, Secretary Suzan L. Kici, Recording Secretary 4-4 OAKLAND COUNTY PARKS AND RECREATION COMMISSION PAYMENT APPROVAL SUMMARY FOR MEETING OF: August 5, 2009 *INTERNAL SERVICE & DEPARTMENT FUNDS PAYMENT REGISTER: May (FM8, 2009) *PAYMENT REGISTER: Voucher Report Period, May (FM8, 2009) TOTAL $1,062,280.14 593,532.09 $1,655,812.23 *BACKUP INFORMATION IS AVAILABLE FOR REVIEW. 5-1 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FM 8 FY 2009 (FOR MONTH ENDING 5131/09) 2009 YEAR TO (OVER), % OF REVENUE BUDGET DATE UNDER BUDGET BUDGET ADMINISTRATIVE SERVICES: Millage Tax $15,031,000.00 $14,822,015.10 $208,984.90 98.6% Other 309,300.00 303,628.51 5,671.49 98.2% GLEN OAKS GOLF COURSE 1,083,600.00 464,196.03 619,403.97 42.8% LYON OAKS GOLF COURSE 1,234,500.00 377,426.99 857,073.01 30.6% RED OAKS GOLF COURSE 55,960,00 24,073.35 31,886.65 43,0% SPRINGFIELD OAKS GOLF COURSE 854,467.00 296,583.25 557,883.75 34.7% WHITE LAKE OAKS GOLF COURSE 923,250.00 366,631.97 556,618.03 39.7% INDEPENDENCE OAKS NATURE CENTER 42,400.00 17,789.87 24,610.13 42.0% ADDISON OAKS 418,890.00 124,712.24 294,177.76 29.8% ADDISON OAKS CONFERENCE CENTER 135,000.00 46,942.14 88,057.86 34.8% GROVELAND OAKS 697,400.00 105,959.71 591,440.29 15.2% HIGHLAND OAKS 1,700.00 1,037.00 663.00 0.0% INDEPENDENCE OAKS 328,100.00 120,106.51 207,993.49 36.6% LYON OAKS 70,000.00 48,405.50 21,594.50 69.2% ORION OAKS 106,000.00 64,655.38 41,344.62 61.0% ROSE OAKS 1,700.00 981.00 719.00 57.7% SPRINGFIELD OAKS ACTIVITY CENTER/PARK 17,100.00 6,607.57 10,492.43 38.6% WATERFORD OAKS ACTIVITY CENTER/PARK 42,744.00 22,040,51 20,703.49 51.6% RECREATION PROGRAMS & SERVICES 27,400.00 5,886.00 21,514.00 21.5% CATALPA OAKS 6,000.00 0.00 6,000.00 0.0% MOBILE RECREATION & SPECIAL EVENTS 349,150.00 151,747.50 197,402.50 43.5% RED OAKS WATERPARK 839,500.00 10,634.00 828,866.00 1.3% WATERFORD OAKS BMX COMPLEX 17,500.00 2,774.50 14,725.50 15.9% WATERFORD OAKS TOBOGGAN COMPLEX 121,400.00 113,022.25 8,377.75 93.1% WATERFORD OAKS WATERPARK 815,600.00 10,933.00 804,667.00 1.3% TOTAL REVENUE $23,529,661.00 $17,508,789.88 6,020,871.12 74.4% OPERATING EXPENSES ADMINISTRATIVE SERVICES $4,427,572.00 $2,251,951.02 $2,175,620.98 50.9% FISCAL SERVICES ADMINISTRATION 0.00 61,337.47 (61,337.47) NA FISCAL SERVICES PARKS & REC 377,445.00 143,460.18 233,984.82 NA GLEN OAKS GOLF COURSE 1,214,130.00 647,467.42 566,662.58 53.3% LYON OAKS GOLF COURSE 2,143,137.00 1,101,561.25 1,041,575.75 51.4% RED OAKS GOLF COURSE 551,394.00 237,603.85 313,790.15 43.1 % SPRINGFIELD OAKS GOLF COURSE 929,468.00 454,079.70 475,388.30 48.9% WHITE LAKE OAKS GOLF COURSE 1,030,715.00 555,394.10 475,320.90 53.9% INDEPENDENCE OAKS NATURE CENTER 431,896.00 258,655.74 173,240.26 59.9% ADDISON OAKS 1,524,892.00 657,307.79 867,584.21 43A% ADDISON OAKS CONFERENCE CENTER 326,593.00 110,150.22 216,442.78 33.7% GROVELAND OAKS 1,753,361.00 517,437.76 1,235,923.24 29.5% HIGHLAND OAKS 71,312.00 10,566.43 60,745.57 14,8% INDEPENDENCE OAKS 1,280,845.00 599,942.51 680,902.49 46.8% LYON OAKS 428,379.00 191,801.91 236,577.09 44.8% ORION OAKS 165,835.00 70,945.86 94,889.14 42,8% ROSE OAKS 55,111.00 12,236.68 42,874.32 22,2% SPRINGFIELD OAKS ACTIVITY CENTER/PARK 397,735.00 192,513.85 205,221.15 48.4% WATERFORD OAKS ACTIVITY CENTER/PARK 615,484.00 285,681.58 329,802.42 46.4% RECREATION PROGRAMS & SERVICES 608,957.00 352,047.09 256,909.91 57.8% CATALPA OAKS 68,328.00 7,620.94 60,707.06 11.2% MOBILE RECREATION & SPECIAL EVENTS 629,401.00 319,194.90 310,206.10 50.7% RED OAKS WATERPARK 1,609,381.00 321,677,71 1,287,703.29 20.0% WATERFORD OAKS BMX COMPLEX 45,085.00 15,770.11 29,314.89 35,0% WATERFORD OAKS TOBOGGAN COMPLEX 343,003.00 292,087.89 50,915.11 85.2% WATERFORD OAKS WATERPARK 1,160,579.00 396,147.80 764,431.20 34.1% FACILITIES & MAINTENANCE 1,610,606.00 804,131.66 806,474.34 49,9% CONTINGENCY/INTERNAL SERVICE CHARGES* 801,490.00 150,377.26 651,112.74 N/A $24,602,134.00 $11,019,150.68 13,582,983.32 44.8% REVENUE OVER/(UNDER) EXPENSES ($1,072,473.00) $6,489,639.20 ($7,562,112.20) 2009 2008 ACTUAL REVENUE TO DATE: 74.4% 75.9% BUDGET BALANCE: 25.6% 24.1 % ACTUAL EXPENSE TO DATE: 44.8% 50.1 % BUDGET BALANCE: 55.2% 49 9% *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 8, FY 2009 (FOR MONTH ENDING 5131/09) CONTINGENCY: BUDGET AMENDMENTS $98,510 to Springfield Oaks Golf Course -MDEQ Refined Petroleum Fund Reimbursement (OCPRC-Dec./Posted Mar.) CONTINGENCY: PENDING OTHER: BUDGET AMENDMENTS Salaries & Fringe Benefits Adjustments between budget units because of department reorganization (OCPRC-Oct./Posted Nov.) $43,207 Contibutions Operating Revenue and $141,717 Grounds Maintenance Expense increase for Springfield Oaks Golf Course - MDEQ Refined Petroleum Fund Reimbursement (OCPRC-Dec./Posted Mar.) OTHER: PENDING (Page 2 of 3) 6-2 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FM 8, FY 2009 (FOR MONTH ENDING 5/31/09) PARK ADMINISTRATIVE SERVICES: ADMINISTRATIVE SERVICES FISCAL SERVICES ADMINISTRATION FISCAL SERVICES PARKS & REC ADMINISTRATIVE SERVICES 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 PROGRAMS & SERVICES CATALPA OAKS MOBILE RECREATION & SPECIAL EVENTS RED OAKS WATERPARK WATERFORD OAKS BMX COMPLEX WATERFORD OAKS TOBOGGAN COMPLEX WATERFORD OAKS WATERPARK RECREATION SUB -TOTAL FACILITIES & MAINTENANCE: FACILITIES & MAINTENANCE FACILITIES & MAINTENANCE SUB -TOTAL CONTINGENCY/INTERNAL SERVICE CHARGES* TOTAL YEAR TO DATE REVENUE $15,125,643.61 0.00 0.00 15,125,643.61 464,196.03 377,426.99 24,073.35 296,583.25 366,631.97 1,528,911.59 YEAR TO DATE EXPENSE $2,251,951.02 61,337.47 143,460.18 2,456,748.67 647,467.42 1,101,561.25 237,603.85 454,079.70 555,394.10 2.996.106.32 REVENUE OVER (UNDER) EXP. $12,873,692.59 (61,337.47) (143,460.18) 12,668,894.94 (183,271.39) (724,134.26) (213,530.50) (157,496.45) (188,762.13) (1,467,194.73) 17,789.87 258,655.74 (240,865.87) 17,789.87 258,655.74 (240,865.87) 124, 712.24 46,942.14 105,959.71 1,037.00 120,106.51 48,405.50 64,655.38 981.00 6,607.57 22,040.51 541,447.56 5,886.00 0.00 151,747.50 10,634.00 2,774.50 113, 022.25 10, 933.00 294,997.25 657,307.79 110,150.22 517,437.76 10,566.43 599,942.51 191,801.91 70,945.86 12,236.68 192,513.85 285,681.58 2.648.584.59 352,047.09 7,620.94 319,194.90 321,677.71 15,770.11 292,087.89 396,147.80 1,704,546.44 (532,595.55) (63,208.08) (411,478.05) (9,529.43) (479,836.00) (143,396.41) (6,290.48) (11,255.68) (185,906.28) (263,641.07) (2,107,137.03) (346,161.09) (7,620.94) (167,447.40) (311,043.71) (12,995.61) (179,065.64) (385,214.80) (1,409,549.19) 0.00 804,131.66 (804,131.66) 0.00 804,131.66 (804,131.66) 0.00 150, 377.26 $17,508,789.88 $11,019,150.68 *CONTINGENCY YTD FIGURE: INTERNAL SERVICE FUNDS PAYMENTS IN TRANSIT. (150,377.26) $6,489,639.20 (Page 3 of 3) 6-3 08-09 ACTIVITY REPORT JUNE, 2009 (FM09, FY2009) * 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 CATALPA OAKS PARK Day Use GROVELAND OAKS PARK Campers Day Use Day Campers HIGHLAND OAKS PARK Day Use 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 PARK Day Use SPRINGFIELD OAKS ACTIVITY CENTER Day Use 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 4CTIVITY REPORT.As. JUNE09 PARTICIPANTS (MONTH) FM09, FY08 FM09, FY09 6,844 7,797 6,667 2,658 0 0 4,4301 4,115 3,878 6,822 16,680 19,256 10,065 7,938 1,441 1,418 537 441 32,359 36,162 0 4,700 0 267 1,3951 1,286 4,1821 3,859 2,234 2,307 5,470 7,828 652 437 1,758 600 0 0 5,387 95 558 492 100 0 3,764 2,046 23,524 27,053 63,039 0 1,441 6,118 0 267 9,652 11,687 0 0 558 492 KLAND PARTICIPAN"(YTD) FY2008 F FY2009 20,390 20,403 15,518 9,171 0 0 27,399 25,682 14,339 25,769 28,156 30,528 12,421 9,951 1,590 1,418 2,109 4,557 146,101 147,202 263 4,700 756 660 5,977 5,947 38,151 37,860 18,650 19,171 48,4631 49,343 5,397 5,423 6,762 8,201 0 0 27,121 23,476 5,007 4,965 2,410 1,007 11,588 7,772 48,546 50,931 238,862 243,163 1,853 6,118 756 660 86,614 87,203 0 0 5,007 4,965 7-1 ACTIVITY REPORT JUNE, 2009 (FM09, FY2009) * 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 (Closed for 09 Season) 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 2008 numbers have been corrected. r.:-!-10j'A-KLAND %W1104011101177.1ri, ► PARTICIPANTS (MONTH) PARTICIPANTS (YTD) FM09, FY08 FM09, FY09 FY2008T FY2009 5,652 5,866 14,760 15,743 1,684 1,608 4,364 5,290 2,919 3,997 31,201 27,975 4,3861 3,893 1 9,334 10,014 1,378 1,260 3,517 3,127 2,639 3,264 7,880 9,684 1,970 2,089 6,383 6,551 3,213 3,345 13,075 14,876 2,951 4,270 8,430 11,130 4,010 0 1 11,270 1,523 4,569 3,190 12,047 7,317 2,346 2,702 7,583 7,808 3,725 3,061 9,712 8,261 5,563 5,114 12,255 13,092 1,464 1,672 3,744 4,889 2,300 2,447 13,490 14,252 4,167 2,289 9,756 6,229 21,172 15,430 53,849 40,802 8,133 9,246 23,571 27,671 1,970 2,089 6,383 6,551 July's Activity report will be distributed at the meeting. 08-09 ACTIVITY REPORT.As, JUNE09 2 of 4 7-2 ACTIVITY REPORT r.::�JA_KLAND JUNE, 2009 (FM09, FY2009) W II I 9 .I , RECREATION,. * Not included in program totals - only in combined totals. 7 PARTICIPANTS (MONTH) 7PARTICIPANTS (YTD) In-house events are counted in facility totals. FM09,FY08 FM09,FY09 FY2008 FY2009 MOBILE RECREATION Bleachers 2 750 10 1,355 Bouncers (*) 15,815 6,000 26,000 15,575 Bus 2,160 1,350 10,830 11,655 Climbing Wall/Climbing Tower 2,900 2,400 6,420 5,775 Dunk Tank 3,961 0 3,961 0 Inline Skate Mobile/Hockey Mobile 0 0 0 0 Puppet 3,230 2,890 4,420 4,590 Show Mobile 44 48 92 105 Adventure Sport Mobile 400 840 840 2,280 Tents 67 0 67 0 Camps 0 0 0 0 Miscellaneous / Obstacle Course 1,025 3,895 2,870 3,905 WATERFORD OAKS BMX 4,077 784 9,258 1,619 WATERFORD OAKS COURT GAMES COMPLEX 180 0 1,423 1,618 WATERFORD OAKS FRIDGE 0 0 22,531 20,634 WATERFORD OAKS LOOKOUT LODGE 740 948 2,584 2,634 WATERFORD OAKS WATERPARK 11,980 18,844 12,939 20,344 RED OAKS WATERPARK 15,490 22,475 17,089 24,375 THERAPEUTIC EVENTS 355 206 5,567 3,644 SENIOR EVENTS 2,409 0 4,6891 0 TOTAL MOBILE RECREATION VISITS 29,6041 18,173 1 64,7681 45,240 TOTAL FACILITIES AND SPECIAL EVENTS 35,2311 41,525 76,0801 74,868 08-09 ACTIVITY REPORT.As, JUNE09 3 of 4 7-3 ACTIVITY REPORT ,� A JUNE, 2009 (FM09, FY2009) KL174 AND 9: ilk?W NATURE INTERPRETIVE SERVICES PARTICIPANTS (MONTH) PARTICIPANTS (YTD) In-house events are counted in facility totals. FM09,FY08 FM09,FY09 FY2008 FY2009 ENVIRONMENTAL PROGRAM - INDEPENDENCE OAKS Nature Center 2,350 2,857 15,536 13,533 Outreach Visits 212 102 4,707 6,887 **Trail Usage (**Not included in totals) 7,311 8,535 63,270 65,327 ENVIRONMENTAL PROGRAM - LYON OAKS Nature Center ill 133 1,562 1,952 Outreach Visits 0 0 884 882 **Trail Usage (**Not included in totals) 632 586 5,310 5,293 TOTAL NATURE CENTERS 2,461 2,990 1 17,0981 15,485 TOTAL OUTREACH VISITS COMBINED• 212 102 PARTICIPANTS (MONTH) 5,591 7,769 PARTICIPANTS (YTD) FM09,FY08 FM09,FY09 FY2008 FY2009 DAY USE PARKS 98,484 9,161 381,638 393,040 GOLF COURSES 31,275 26,765 83,803 75,024 RECREATION, FACILITIES AND SPECIAL EVENTS 64,835 59,698 140,848 120,108 NATURE INTERPRETIVE SERVICES 2,673 3,092 22,689 23,254 BANQUET FACILITIES 18,349 13,999 114,696 107,268 GRAND TOTALS 216,616 112,715 743,674 718,694 Therapeutic/Senior Event Breakdown: goal ball 15, VI life skills 19, golf lesson 67, gus macker 32, golf play 24, golf clinic 47, easter seals 36. 08-09 ACTIVITY REPORT.As, JUNE09 4 of 4 7-4 Item #8 Springfield Oaks Golf Course Leaking Underground Storage Tank Site Remediation Project At the January 9, 2008 Commission Meeting, Commissioners approved a resolution for acceptance of a Michigan Department of Environmental Quality Grant in the amount of $50,000 for the remediation of a Leaking Underground Storage Tank (L.U.S.T.) at the Springfield Oaks Golf Course maintenance facility. The grant requirement specified completion of this project by June 9, 2009. Upon grant acceptance, staff retained Soils, Materials Engineers, Inc. (SME) to complete the necessary monitoring and testing of the site to determine the remediation project scope. Additionally, due to a lack of grant applications submitted to MDEQ, MDEQ increased the grant amount to $64,000 and extended the grant application date to September 30, 2009. SME has determined the preliminary area of excavation and the necessary remediation scope for the project. SME also completed necessary construction documents for bidding and remediation and identified a project budget, including engineering and testing fees of $167,300. The total costs to OCPRC after MDEQ reimbursement of $64,000 is $103,300.00. As part of the original project specifications, the contractor would be responsible for submitting engineering plans for the shoring and stabilization of the existing maintenance building. This resulted in a wide range of bids, received in March, that were well over the budgeted amount. Therefore, staff reevaluated the specifications and provided alternatives for shoring and stabilizing the existing maintenance building. The revised bid includes the following: Base Bid - Site clearing activities; removal of a section of asphalt drive; tree removal; excavation and stockpiling of clean soil; segmental excavation and disposal of underlying contaminated soil; removal and disposal of contaminated groundwater; excavation backfill and compaction; and site restoration. Alternate #1 - Excavation and disposal of a dry well manhole and sewer pipe. Allowance A - Removal and disposal of groundwater to facilitate soil removal ($10,000). 8-1 Allowance B - installation of an EPI three or four -side slide rail modular bracing system ($26,000) Allowance C- Tuck Pointing & Building Repairs ($10,000) Bids are due Thursday, July 30, 2009. Staff will review the submitted bids and make a recommendation at the August 5 Commission Meeting. 8-2 SRYi�'01 e1d 3t S `661 SA) ,DZp�L of 'lo OF gE e SW' yaks°if M 9 26 2�09 sand casts, axtd a s'am � � ��re Temedo,e t s hedule. elow is a sum and methods' and P BontTactor bids ComPany ctl A Vie' Selected Conrractoz Bid SezVices actor Co Selected tr ltezn ate 1 Selected C A actoz All � e hactor Selected Con pllowazace 2 Conaactoz Selected Allo`uar'ca 3 00 nsnitmg and S cav Lion $ervices LA " repave fees RePI�' BeedRestrjOdOn SIB OC?R OCpR of total PTO �ect costs The acal costs will vatY � Notes 0 o S5er`'ice a� scriRtto conditions, on enCod untexe dePendtng tea, host Est`ma �a"• sa,oao SO _ $ta,ap0 e � Se lees _ Base Bld donNlanhole non-bazazdoas lig°id• Remove and Aban ck l'aa" and aadifi n �' e%cavatioly. 'Vto e1p is Nouldbe ance to PamP (Cod fore a� � dewatering w Bracing System sPeQ s by Epl. Allo odulaz ance Nl Bnild1ng 6 install crac antic to use A llow zal RePa ITS to fill monitoring: l ydr Seta nand back zoduc 2p09 and cavatio evaluaon, mstaBR5ezly ent elzYnca, weds, an a losu t n l consalttmggana MOO P Bn smvalon vmgfPs 2p10se �refitosamtlononwtexca n lla(aPPzoX60) SS-) rto{mg' drinking vaatez n�onitozs, ex Replace Pavem ritfez pees asing t t ltioua �u�ieyor SOSO S 6 p00 SO S63,p00 lace removed co cted from d as an it, ReF a to be res d vvillbe use diction (ate,Qelncles al' Costs. deedzI ziate aD ort• ze Pzoject to be desire aalbe filedObe'ONeT�pBQ closure rep EstimateJ% oen y c ,�5p fp (" on lu% SAO th h deed restriction control m e thzu 5I(39) wells) • 0l trvo iced to Da{e ill( harseznent: S� ,Lgp Beim ect costs.. Total l",--- SS,000 �02,000 Sf33,000-$2 S20,p00.530,3p0 532,0`5111 CS6�,000) 000 ' S2p0'p40 1 5121, � Item #8 Springfield Oaks Golf Course Leaking Underground Storaqe Tank Site Remediation Project At the January 9, 2008 Commission Meeting, Commissioners approved a resolution for acceptance of a Michigan Department of Environmental Quality Grant in the amount of $50,000 for the remediation of a Leaking Underground Storage Tank (L.U.S.T.) at the Springfield Oaks Golf Course maintenance facility. The grant requirement specified completion of this project by June 9, 2009. Upon grant acceptance, staff retained Soils, Materials Engineers, Inc. (SME) to complete the necessary monitoring and testing of the site to determine the remediation project scope. Additionally, due to a lack of grant applications submitted to MDEQ, MDEQ increased the grant amount to $64,000 and extended the grant application date to September 30, 2009. SME has determined the preliminary area of excavation and the necessary remediation sr- for the project. SME also completed necessary construction docurr- )g and remediation and identified a project budget, including q fees of $167,300. The total costs to OCPRC after MDEQ 00 is $103,300.00. gal project specifications, the contractor would be responsible ..;eying plans for the shoring and stabilization of the existing building. This resulted in a wide range of bids, received in March, that w..;, well over the budgeted amount. Therefore, staff reevaluated the specifications and provided alternatives for shoring and stabilizing the existing maintenance building. The revised bid includes the following: Base Bid - Site clearing activities; removal of a section of asphalt drive; tree removal; excavation and stockpiling of clean soil; segmental excavation and disposal of underlying contaminated soil; removal and disposal of contaminated groundwater; excavation backfill and compaction; and site restoration. Alternate #1 - Excavation and disposal of a dry well manhole and sewer pipe. Allowance A - Removal and disposal of groundwater to facilitate soil removal ($10,000). 8-1 Item #8 Springfield Oaks Golf Course Leaking Underground Storage Tank Site Remediation Proiect At the January 9, 2008 Commission Meeting, Commissioners approved a resolution for acceptance of a Michigan Department of Environmental Quality Grant in the amount of $50,000 for the remediation of a Leaking Underground Storage Tank (L.U.S.T.) at the Springfield Oaks Golf Course maintenance facility. The grant requirement specified completion of this project by June 9, 2009. Upon grant acceptance, staff retained Soils, Materials Engineers, Inc. (SME) to complete the necessary monitoring and testing of the site to determine the remediation project scope. Additionally, due to a lack of grant applications submitted to MDEQ, MDEQ increased the grant amount to $64,000 and extended the grant application date to September 30, 2009. SME has determined the preliminary area of excavation and the necessary remediation scope for the project. SME also completed necessary construction documents for bidding and remediation and identified a project budget, including engineering and testing fees of $167,300. The total costs to OCPRC after MDEQ reimbursement of $64,000 is $103,300.00. As part of the original project specifications, the contractor would be responsible for submitting engineering plans for the shoring and stabilization of the existing maintenance building. This resulted in a wide range of bids, received in March, that were well over the budgeted amount. Therefore, staff reevaluated the specifications and provided alternatives for shoring and stabilizing the existing maintenance building. The revised bid includes the following: Base Bid - Site clearing activities; removal of a section of asphalt drive; tree removal; excavation and stockpiling of clean soil; segmental excavation and disposal of underlying contaminated soil; removal and disposal of contaminated groundwater; excavation backfill and compaction; and site restoration. Alternate #1 - Excavation and disposal of a dry well manhole and sewer pipe. Allowance A - Removal and disposal of groundwater to facilitate soil removal ($10,000). 8-1 Allowance B - installation of an EPI three or four -side slide rail modular bracing system ($26,000) Allowance C- Tuck Pointing & Building Repairs ($10,000) The following bids were received and reviewed: Anderson Excavating, Waterford Dynecol, Inc. Detroit Total Management Services 7echmc 'I Serwrces �ProfesJMbnafij�, t,ivom _:>"_ Anglin Civil Construction Novi Base Bid $101,058.00 $107,027.25 $109,800.00 $7390t1;00;; 109,116.25 Alternate #1 $300.00 $1,875.00 $0.00� �`1,50.00a� $2,000.00 Allowance A $10,000.00 $10,000.00 $10,000.00 000.00a $10,000.00 Allowance B $26,000.00 $26,000.00 $26,000.00 $2;0000 $26,000.00 Allowance C $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 Total $147,358.00 $154,902.25 $155,800.00 $1215150.00 i $157,116.25 Based on SME's evaluation of the lowest qualified vendor, staff recommends awarding the contract to Technical Services Professionals of Livonia, in the amount of $121,150, with a 5% contingency amount of $6,058 for a total approved amount of $127,208. As amended on December 3, 2008 the total project budget is $167,300. With the approval of the above contract and the necessary engineering and testing fees, the total project expenditure will be $237,260. The MDEQ TRP Reimbursement for this project is $64,000, resulting in a maximum total OCPRC expenditure of $173,260. W-I J Schedule D Park Administration (Future Projects) Addison Oaks Catalpa Oaks Glen Oaks Groveland Oaks Highland Oaks Independence Oaks Lyon Oaks Orion Oaks Red Oaks Rose Oaks Springfield Oaks Waterford Oaks White Lake Oaks Contingency Capital Improvement Program Budget Total Oakland County Parks and Recreation Commission FY 2010 Capital Improvement Program Budget and Four Year Forecast as of 2/28/09 Summary Paid/ FY 2009 Adjustment to Awarded FY 2009 FY 2010 FY 2010 Project Cost Project Through Project Balance New Capital Estimate Cost 2128109 2/28/09 Proiects Budget $8,356,000.00 $0.00 $0.00 8,356,000.00 ($6,450,000.00) 1,906,000.00 2,145,000.00 (25,000.00) (18.80) 2,119,981.20 90,000.00 2,209,981.20 805,000.00 0.00 (9,992.50) 795,007.50 610,000.00 1,405,007.50 0.00 0.00 0.00 0.00 0.00 0.00 180,000.00 0.00 (22,600.20) 157,399.80 0.00 157,399.80 0.00 0.00 0.00 0.00 345,000.00 345,000.00 4,670,000.00 0.00 (16,878.96) 4,653,121.04 240,000.00 4,893,121.04 466,000.00 10,000.00 (134,630.97) 341,369.03 195,000.00 536,369.03 85,000.00 0.00 (30,508.72) 54,491.28 0.00 54,491.28 887,000.00 (26,000.00) (289,051.51) 571,948.49 310,000.00 881,948.49 613,256.00 0.00 (198,096.00) 415,160.00 320,000.00 735,160.00 1,401,000.00 (891,000.00) (91,954.38) 418,045.62 0.00 418,045.62 3,785,000.00 151,512.10 (1,741,085.61) 2,195,426.49 540,000.00 2,735,426.49 0.00 0.00 0.00 0.00 0.00 0.00 1,213,764.02 780,487.90 0.00 1,994,251.92 435,090.63 2,429,342.55 $24,607,020.02 $0.00 ($2,534,817.65) $22,072,202.37 ($3,364,909.37) $18,707,293.00 Where the Funds Come From For Fiscal Year (FY) 2010 Capital Budget: Unrestricted Net Assets, 9130/08 $24,808,545 FY 2009 Stabilization Fund included in the Unrestricted Net Assets, 9/30/08 (see Page 2, Note 1) (6,750,000) FY 2009 Estimated Actual Operating Revenue $23,529,661 FY 2009 Estimated Actual Operating Expense (24,602,134) (1,072,473) FY 2009 Planned Use of Balance (Depreciation) 3,517,000 FY 2009 Operating Equipment Budget (360,374) FY 2010 Operating Equipment Budget (508,405) FY 2009 Information Technology Master Plan Funding (Year 1 of 3) (1,500,000) FY 2010 Information Technology Master Plan Funding (Year 2 of 3) (1,800,000) Bonds, Lyon Oaks: FY 2009 Debt Retirement - Principal Only (555,000) FY 2010 Debt Retirement- Principal Only (550,000) (1,100,000) Grants : Land Acquisition -Addison Oaks 616,000 Land Acquisition -Independence Oaks 1,900,000 Connector Trail Safety Path -Addison Oaks 228,800 Boardwalks,Docks& Overlooks -Highland Oaks 26,400 Boardwalks,Docks& Overlooks -Lyon Oaks 33,000 Boardwalks, Docks& Overlooks -Red Oaks 88,000 Boardwalks, Docks& Overlooks -Rose Oaks 140,800 Boundless Play Area -Waterford Oaks 250,000 Parking Lot Additions -Waterford Oaks 190,000 3,473,000 Contributions: None 0 FY 2010 Cap iprovement Program Budget $18 93 Four Year Forecast (in Dollars) FY 2011 FY 2012 FY 2013 FY 2014 $300,000 $300,000 $300,000 $300,000 630,000 1,320,000 1,080,000 5,110,000 555,000 65,000 240,000 0 70,000 700,000 0 80,000 40,000 470,000 130,000 0 0 305,000 140,000 0 38,000 180,000 160,000 40,000 0 50,000 1,020,000 2,640,000 0 40,000 150,000 1,280,000 965,000 0 0 0 380,000 250,000 180,000 1,750,000 470,000 1,025,000 40,000 2,240,000 850,000 940,000 1,955,000 3,160,000 70,000 715,000 150,000 0 0 0 0 0 $4,368,000 $6,360,000 $5,545,000 $16,600,000 2-5 Item #9 Red Oaks Youth Soccer Complex Playground Equipment and Installation Contract As part of an agreement between the Oakland County Parks and Recreation Commission and the Water Resource Commissioner's Office, OCPRC has taken the lead on implementation of a playground at the Red Oaks Youth Soccer Complex in Madison Heights. The initial project kick-off meeting took place February 25, 2009 to discuss design and installation process of the playground. A review evaluation committee was established with representatives from the City of Madison Heights, the Oakland County Water Resource Commission and the Oakland County Parks and Recreation Commission, to review playground proposals. Due to the site constraints, vendors were asked to provide up to three options for the playground, including the cost for the structures and installation. The options were evaluated on the following five criteria: • Structure Quality and features • Components • References • Site Amenities (signage, benches) • Price Staff received the following seven proposals on June 24, 2009: Miracle Snider & GameTime Playworld All About J.C. Walker Outdoor Vendor of Assoc. (Sinclair Midstates Play Inc. &Sons Fun Store Michigan Metamora Recreation) Clinton Lake Orion Flint Canton Okemos Holland Twp. Option # 1 $200,000 $194,607 $200,000 $192,067 $193,611 $199,244.56 $200,000 Option # 2 $190,000 $133,109.80 $198,000 $182,562 $199,209 N/A $200,000 Option # 3 $183,000 $118,414.60 NIA N/A $199,993 N/A $200,000 Upon review of the proposals, the review evaluation committee recommends awarding the contract for Option #1, which includes playground equipment, installation, surfacing and restoration, to GameTime (Sinclair Recreation) in the amount of $200,000, with a 5% contingency of $10,000, for a total approved amount of $210,000. There is $250,000 budgeted in the FY 2009 CIP Budget for this project. 9-1 Item #10 Groveland/Independence Oaks Playground Installation Contract Pursuant to the Oakland County Parks and Recreation Strategic Master Plan (1.9.1) to maintain existing park facilities, staff has prioritized the repair and/or replacement of 14 playgrounds within the parks system. Staff has budgeted for the replacement of the Independence Oaks - Waters Edge and Groveland Oaks - Section C playgrounds due to their age and maintenance issues. Oakland County Purchasing issued a purchase order to Miracle Recreation of Michigan for the new playground structures for a total of $43,253.00 ($27,142.99 GRO and $16,110.01 IND). Staff completed the required site drawings and specifications for the installation of the playground structures. The following bids for the installation of these structures, which includes grading, surfacing, drainage & restoration is as follows: Vendors Project Description an Michi g JC Walker & `Play Brian's Mobile Home & Recreational Sons Saf Building Construction Flint Highland Repairs Howell Flint Item #1 Independence Oaks $17,445.00 $20,192.00 $15,796.00 $26,250.00 Item #2 Groveland Oaks $21,545.00 $20,871.00 $19,731.00 ; $37,700.00 Project Total: $38,990.00 $41,063.00 $35,527.00 $63,950.00 Staff recommends awarding the contract to the low bidder, Saf'Play Services of Highland, in the amount of $35,527, plus a 5% contingency of $1,776, for a total approved amount of $37,303. There is $80,000 budgeted in the FY2009 CIP Budget for both playgrounds. The total cost of structures, installation and contingency is $80,556. Staff further recommends the transfer of $556 from the FY2009 CIP Contingency to cover total expenses. 10-1 Item #11 Waterford Oaks "The Fridge" Refrigerated Toboggan Run Repair In 1993, Oakland County Parks constructed Michigan's first refrigerated toboggan run known as "The Fridge" which operates annually between December and early March. For the past several years, staff has expended considerable time, effort and money to replace refrigeration tubing, fiberglass flumes, glycol, etc. prior to the season's opening. Additionally, during operation staff continually repairs and replaces the tubing and glycol due to leaks within the ice. Other issues that affect operation include continual maintenance of proper ice thickness, southern exposure, expansion and contraction of the fiberglass flumes, transportation of the toboggans, etc. In summer 2008, staff completed a capital improvement study with the assistance of JFR Architects, Inc. to assess and recommend improvements to the maintenance and operation of "The Fridge". This study included a canopy for the flumes, conveyor system for the toboggans, covered tower platform, and an accessible lift system for the tower. Prior to the 2008-2009 winter season, staff was informed that it can no longer purchase replacement tubing for the refrigeration system. This meant that the entire tubing system within the flumes required re -engineering and replacement. As directed by the Commission, staff proceeded, with assistance from Oakland County Purchasing, to pursue a Request for Qualifications (RFQ) for the design engineering only to determine whether "The Fridge" should be repaired, replaced or relocated. The RFQ includes two phases: Phase I — Evaluation and Analysis: Evaluate and assist OCP in the cost determination and recommendation of the repairs or relocation of the existing toboggan run; and Phase II — Design Engineering: Provide the necessary design and engineering documents for the approved Phase I recommendation. If deemed appropriate, the necessary construction will be submitted for bid in spring 2010. Due to staff addressing the design engineering over the next several months, and the cost of repair, maintenance, operation and safety of the feature, "The Fridge" will not open for the 2009/2010 winter season. Currently staff is completing resource reallocation and marketing communication plans. An update of staff efforts will be presented at a later date. Recommendation of the qualified design engineer will be presented at the October 7, 2009 regular commission meeting. 11-2 Item #12 Amendment to FY 2010, FY 2011, and FY 2012 Adopted Operating Budget To be Incorporated into Oakland County's Recommended Operating Budget The Parks Commission adopted the FY 2010, FY 2011 and FY 2012 Operating Budgets on June 17, 2009. These adopted budgets are included in the County Executive's Recommended Budgets book. After the Oakland County Parks and Recreation Commission's recommended budget was already printed, the County Executive began discussing a 2.5% reduction to the FY 2010 salaries and fringe benefits. The Parks Commission adopted the OCPRC's recommended budgets with the understanding that staff would present a budget amendment at the August meeting to incorporate the County Executive's recommended reductions, once a decision was finalized. Staff has revised the OCPRC's adopted budget to include a 2.5% reduction to the FY 2010 salaries and fringe benefits, and an additional 2.5% reduction to the FY 2011 salaries and fringe benefits, following the County Executive's recommendation. In addition, while inputting the budget amounts, OCPRC budget formula errors were discovered: • Springfield Oaks Antenna Site Management revenue for FY 2010-FY 2012 was omitted from the total revenue. • Administrative Services Interest Expense for FY 2011 and FY 2012 should have been zero. Staff is requesting an amendment to the FY 2010, FY 2011 and FY 2012 Operating Budgets to incorporate these revisions. THE OCPRC Revised/Amended Budgets will be presented during the Oakland County Board of Commissioners' budget process in August, and incorporated into Oakland County's Adopted Budgets. See the attached summary sheets for further detail: the requested budget amendment summary, per account line item (Pages 2A — 2D), and the Revised Budgets Summaries (Pages 3A — 3L). The total of the revised budgets amendment request per fiscal year is as follows: Fiscal Year Budget Adopted Budget Revised/Amended Budget Request Increase FY 2010 $27,027,040 $27,055,365 $28,325 FY 2011 $25,757,040 $25,786,214 $29,174 FY 2012 $25,116,040 $25,146,089 $30,049 12-1 AMENDMENT TO THE FY 2010, FY 2011, and FY 2012 ADOPTED OPERATING BUDGET TO BE INCORPORATED INTO THE COUNTY'S RECOMMENDED OPERATING BUDGET Revenue Springfield Oaks Activity Center/Park 5060732-160070-630084 Antenna Site Management Total Revenues Expense Administrative Services 5060101-160000-765031 Interest Expense 5060101-160000-702010 Salaries - Full Time 5060101-160000-702160 Salaries - Part Time 5060101-160000-712020 Salaries - Overtime 5060101-160000-722740 Salaries - Fringe Benefits Fiscal Services -Parks & Recreation 1020601-182040-702010 Salaries - Full Time 1020601-182040-702160 Salaries - Part Time 1020601-182040-722740 Salaries - Fringe Benefits 1020658-182080-702010 Salaries - Full Time 1020658-182050-702010 Salaries - Full Time 1020658-182040-702160 Salaries - Part Time 1020658-182040-722740 Salaries - Fringe Benefits Glen Oaks Golf Course 5060327-160010-702010 Salaries - Full Time 5060327-160010-702160 Salaries - Part Time 5060327-160010-712020 Salaries - Overtime 5060327-160010-722740 Salaries - Fringe Benefits Lyon Oaks Golf Course 5060356-160010-702010 Salaries - Full Time 5060356-160010-702160 Salaries - Part Time 5060356-160010-712020 Salaries - Overtime 5060356-160010-722740 Salaries - Fringe Benefits Red Oaks Golf Course 5060328-160010-702010 Salaries - Full Time 5060328-160010-702160 Salaries - Part Time 5060328-160010-712020 Salaries - Overtime 5060328-160010-722740 Salaries - Fringe Benefits Springfield Oaks Golf Course 5060330-160010-702010 Salaries - Full Time 5060330-160010-702160 Salaries - Part Time 5060330-160010-712020 Salaries - Overtime 5060330-160010-722740 Salaries - Fringe Benefits White Lake Oaks Golf Course 5060326-160010-702010 Salaries - Full Time 5060326-160010-702160 Salaries - Part Time 5060326-160010-712020 Salaries - Overtime FY2010 Amended Adopted Budget Increase/ Bud -get Request (Decrease) FY2011 Amended Adopted Budget Increase/ Budge t Request (Decrease) FY2012 Amended Adopted Budget Increase/ Budqet Request (Decrease) 0 28,325 28,325 0 29,174 29,174 0 30,049 30,049 0 28,325 28,325 0 29,174 29,174 0 30,049 30,049 11,275 11,275 0 11,275 0 (11,275) 11,275 0 (11,275) 1,782,265 1,737,707 (44,558) 1,782,265 1,694,264 (88,001) 1,782,265 1,694,264 (88,001) 466,961 455,291 (11,670) 466,961 443,909 (23,052) 466,961 443,909 (23,052) 12,000 11,700 (300) 12,000 11,408 (593) 12,000 11,408 (593) 942,936 926,785 (16,151) 942,936 903,615 (39,321) 942,936 903,615 (39,321) 63,224 61,643 (1,581) 63,224 60,102 (3,122) 63,224 60,102 (3,122) 40,211 39,206 (1,005) 40,211 38,226 (1,985) 40,211 38,226 (1,985) 26,306 25,648 (658) 26,306 25,007 (1,299) 26,306 25,007 (1,299) 72,210 70,405 (1,805) 72,210 68,645 (3,565) 72,210 68,645 (3,565) 83,710 81,617 (2,093) 83,710 79,577 (4,133) 83,710 79,577 (4,133) 40,211 39,206 (1,005) 40,211 38,226 (1,985) 40,211 38,226 (1,985) 78,574 76,608 (1,966) 78,574 74,693 (3,881) 78,574 74,693 (3,881) 157,391 153,456 (3,935) 157,391 149,620 (7,771) 157,391 149,620 (7,771) 203,520 198,432 (5,088) 203,520 193,471 (10,049) 203,520 193,471 (10,049) 12,000 11,700 (300) 12,000 11,408 (593) 12,000 11,408 (593) 95,532 93,145 (2,387) 95,532 90,816 (4,716) 95,532 90,816 (4,716) 213,247 207,915 (5,332) 213,247 202,717 (10,530) 213,247 202,717 (10,530) 338,830 330,359 (8,471) 338,830 322,100 (16,730) 338,830 322,100 (16,730) 25,000 24,375 (625) 25,000 23,766 (1,234) 25,000 23,766 (1,234) 138,128 134,674 (3,454) 138,128 131,307 (6,821) 138,128 131,307 (6,821) 73,112 71,283 (1,829) 73,112 69,501 (3,611) 73,112 69,501 (3,611) 120,000 117,000 (3,000) 120,000 114,075 (5,925) 120,000 114,075 (5,925) 3,000 2,925 (75) 3,000 2,852 (148) 3,000 2,852 (148) 45,886 44,738 (1,148) 45,886 43,620 (2,266) 45,886 43,620 (2,266) 147,018 143,342 (3,676) 147,018 139,758 (7,260) 147,018 139,758 (7,260) 201,230 196,199 (5,031) 201,230 191,294 (9,936) 201,230 191,294 (9,936) 13,000 12,675 (325) 13,000 12,358 (642) 13,000 12,358 (642) 92,461 90,150 (2,311) 92,461 87,896 (4,565) 92,461 87,896 (4,565) 117,326 114,393 (2,933) 117,326 111,533 (5,793) 117,326 111,533 (5,793) 195,000 190,125 (4,875) 195,000 185,372 (9,628) 195,000 185,372 (9,628) 15,000 14,625 (375) 15,000 14,259 (741) 15,000 14,259 (741) C:\Documents and Settings\kicis\Local Settings\Temporary Internet Files\OLK4F\Bdgt Amend for Adopted 2010 2011 2012 to Comm August 2009 to be in County Exec Adopted.xls 1 of 4 AMENDMENT TO THE FY 2010, FY 2011, and FY 2012 ADOPTED OPERATING BUDGET TO BE INCORPORATED INTO THE COUNTY'S RECOMMENDED OPERATING BUDGET FY2010 FY2011 FY2012 Amended Amended Amended Adopted Budget Increase/ Adopted Budget Increase/ Adopted Budget Increase/ Budget Request (Decrease) Budget Request (Decrease) Budget Request (Decrease) 5060326-160010-722740 Salaries - Fringe Benefits 78,482 76,520 (1,962) 78,482 74,607 (3,875) 78,482 74,607 (3,875) Independence Oaks Nature Center 5060650-160050-702010 Salaries - Full Time 125,579 122,439 (3,140) 125,579 119,378 (6,201) 125,579 119,378 (6,201) 5060650-160050-702160 Salaries - Part Time 135,740 132,347 (3,393) 135,740 129,038 (6,702) 135,740 129,038 (6,702) 5060650-160050-712020 Salaries - Overtime 2,000 1,950 (50) 2,000 1,901 (99) 2,000 1,901 (99) 5060650-160050-722740 Salaries - Fringe Benefits 74,146 72,292 (1,854) 74,146 70,485 (3,661) 74,146 70,485 (3,661) Addison Oaks 5060715-160070-702010 Salaries - Full Time 156,182 152,276 (3,906) 156,182 148,469 (7,713) 156,182 148,469 (7,713) 5060715-160070-702160 Salaries - Part Time 282,500 275,438 (7,062) 282,500 268,552 (13,948) 282,500 268,552 (13,948) 5060715-160070-712020 Salaries - Overtime 8,000 7,800 (200) 8,000 7,605 (395) 8,000 7,605 (395) 5060715-160070-722740 Salaries - Fringe Benefits 97,044 94,617 (2,427) 97,044 92,252 (4,792) 97,044 92,252 (4,792) Addison Oaks Conference Center 5060717-160070-702010 Salaries - Full Time 13,772 13,428 (344) 13,772 13,092 (680) 13,772 13,092 (680) 5060717-160070-702160 Salaries - Part Time 21,040 20,510 (530) 21,040 19,997 (1,043) 21,040 19,997 (1,043) 5060717-160070-712020 Salaries - Overtime 1,000 975 (25) 1,000 951 (49) 1,000 951 (49) N 5060717-160070-722740 Salaries - Fringe Benefits 8,682 8,464 (218) 8,682 8,252 (430) 8,682 8,252 (430) w Groveland Oaks 5060720-160070-702010 Salaries - Full Time 142,017 138,467 (3,550) 142,017 135,005 (7,012) 142,017 135,005 (7,012) 5060720-160070-702160 Salaries - Part Time 296,000 288,600 (7,400) 296,000 281,385 (14,615) 296,000 281,385 (14,615) 5060720-160070-712020 Salaries - Overtime 5,000 4,875 (125) 5,000 4,753 (247) 5,000 4,753 (247) 5060720-160070-722740 Salaries - Fringe Benefits 83,079 81,003 (2,076) 83,079 78,978 (4,101) 83,079 78,978 (4,101) Highland Oaks 5060765-160070-702010 Salaries - Full Time 0 0 0 0 0 0 0 0 0 5060765-160070-702160 Salaries - Part Time 7,540 7,350 (190) 7,540 7,166 (374) 7,540 7,166 (374) 5060765-160070-712020 Salaries - Overtime 0 0 0 0 0 0 0 0 0 5060765-160070-722740 Salaries - Fringe Benefits 309 302 (7) 309 294 (15) 309 294 (15) Independence Oaks 5060725-160070-702010 Salaries - Full Time 180,138 175,633 (4,505) 180,138 171,242 (8,896) 180,138 171,242 (8,896) 5060725-160070-702160 Salaries - Part Time 233,980 228,131 (5,849) 233,980 222,428 (11,552) 233,980 222,428 (11,552) 5060725-160070-712020 Salaries - Overtime 5,000 4,875 (125) 5,000 4,753 (247) 5,000 4,753 (247) 5060725-160070-722740 Salaries - Fringe Benefits 111,208 108,427 (2,781) 111,208 105,716 (5,492) 111,208 105,716 (5,492) Lyon Oaks Park 5060755-160070-702010 Salaries - Full Time 7,091 6,914 (177) 7,091 6,741 (350) 7,091 6,741 (350) 5060755-160070-702160 Salaries - Part Time 60,000 58,500 (1,500) 60,000 57,038 (2,963) 60,000 57,038 (2,963) 5060755-160070-712020 Salaries - Overtime 1,000 975 (25) 1,000 951 (49) 1,000 951 (49) 5060755-160070-722740 Salaries - Fringe Benefits 6,390 6,230 (160) 6,390 6,074 (316) 6,390 6,074 (316) Orion Oaks 5060724-160070-702010 Salaries - Full Time 15,163 14,784 (379) 15,163 14,414 (749) 15,163 14,414 (749) 5060724-160070-702160 Salaries - Part Time 35,600 34,710 (890) 35,600 33,842 (1,758) 35,600 33,842 (1,758) 5060724-160070-712020 Salaries - Overtime 1,000 975 (25) 1,000 951 (49) 1,000 951 (49) 5060724-160070-722740 Salaries - Fringe Benefits 10,058 9,806 (252) 10,058 9,561 (497) 10,058 9,561 (497) Rose Oaks 5060760-160070-702010 Salaries - Full Time 0 0 0 0 0 0 0 0 0 5060760-160070-702160 Salaries - Part Time 7,540 7,350 (190) 7,540 7,166 (374) 7,540 7,166 (374) 5060760-160070-712020 Salaries - Overtime 0 0 0 0 0 0 0 0 0 C:\Documents and Settings\kicis\Local Settings\Temporary Internet Files\OLK4F\Bdgt Amend for Adopted 2010 2011 2012 to Comm August 2009 to be in County Exec Adopted.xls 2 of 4 AMENDMENT TO THE FY 2010, FY 2011, and FY 2012 ADOPTED OPERATING BUDGET TO BE INCORPORATED INTO THE COUNTY'S RECOMMENDED OPERATING BUDGET FY2010 FY2011 FY2012 Amended Amended Amended Adopted Budget Increase/ Adopted Budget Increase/ Adopted Budget Increase/ Budget Request (Decrease) Budget Request (Decrease) Budget Request (Decrease) 5060760-160070-722740 Salaries - Fringe Benefits 309 302 (7) 309 294 (15) 309 294 (15) Springfield Oaks Activity Center/Park 5060732-160070-702010 Salaries - Full Time 26,168 25,513 (655) 26,168 24,875 (1,293) 26,168 24,875 (1,293) 5060732-160070-702160 Salaries - Part Time 48,300 47,093 (1,207) 48,300 45,916 (2,384) 48,300 45,916 (2,384) 5060732-160070-712020 Salaries - Overtime 4,500 4,388 (112) 4,500 4,278 (222) 4,500 4,278 (222) 5060732-160070-722740 Salaries - Fringe Benefits 17,249 16,817 (432) 17,249 16,397 (852) 17,249 16,397 (852) Waterford Oaks Activity Center/ Park 5060735-160070-702010 Salaries - Full Time 70,403 68,643 (1,760) 70,403 66,927 (3,476) 70,403 66,927 (3,476) 5060735-160070-702160 Salaries - Part Time 96,600 94,185 (2,415) 96,600 91,830 (4,770) 96,600 91,830 (4,770) 5060735-160070-712020 Salaries - Overtime 5,000 4,875 (125) 5,000 4,753 (247) 5,000 4,753 (247) 5060735-160070-722740 Salaries -Fringe Benefits 41,705 40,663 (1,042) 41,705 39,646 (2,059) 41,705 39,646 (2,059) Recreation Programs & Services 5060805-160210-702010 Salaries - Full Time 304,825 297,204 (7,621) 304,825 289,774 (15,051) 304,825 289,774 (15,051) 5060805-160210-702160 Salaries - Part Time 63,750 62,156 (1,594) 63,750 60,602 (3,148) 63,750 60,602 (3,148) 5060805-160210-712020 Salaries - Overtime 1,000 975 (25) 1,000 951 (49) 1,000 951 (49) 5060805-160210-722740 Salaries - Fringe Benefits 152,459 148,646 (3,813) 152,459 144,930 (7,529) 152,459 144,930 (7,529) Catalpa Oaks 5060870-160210-702010 Salaries - Full Time 6,146 5,992 (154) 6,146 5,842 (304) 6,146 5,842 (304) 5060870-160210-702160 Salaries - Part Time 8,000 7,800 (200) 8,000 7,605 (395) 8,000 7,605 (395) 5060870-160210-712020 Salaries - Overtime 0 0 0 0 0 0 0 0 0 5060870-160210-722740 Salaries - Fringe Benefits 3,647 3,556 (91) 3,647 3,467 (180) 3,647 3,467 (180) Mobile Recreation & Special Events 5060839-160210-702010 Salaries - Full Time 65,424 63,788 (1,636) 65,424 62,193 (3,231) 65,424 62,193 (3,231) 5060839-160210-702160 Salaries - Part Time 270,000 263,250 (6,750) 270,000 256,669 (13,331) 270,000 256,669 (13,331) 5060839-160210-712020 Salaries - Overtime 15,000 14,625 (375) 15,000 14,259 (741) 15,000 14,259 (741) 5060839-160210-722740 Salaries - Fringe Benefits 134,567 45,924 (88,643) 134,567 44,776 (89,791) 134,567 44,776 (89,791) Red Oaks Waterpark 5060831-160210-702010 Salaries - Full Time 58,346 56,887 (1,459) 58,346 55,465 (2,881) 58,346 55,465 (2,881) 5060831-160210-702160 Salaries - Part Time 378,000 368,550 (9,450) 378,000 359,336 (18,664) 378,000 359,336 (18,664) 5060831-160210-712020 Salaries -Overtime 12,000 11,700 (300) 12,000 11,408 (593) 12,000 11,408 (593) 5060831-160210-722740 Salaries - Fringe Benefits 50,413 49,153 (1,260) 50,413 47,924 (2,489) 50,413 47,924 (2,489) Waterford Oaks BMX Complex 5060845-160210-702010 Salaries - Full Time 0 0 0 0 0 0 0 0 0 5060845-160210-702160 Salaries - Part Time 30,000 29,250 (750) 30,000 28,519 (1,481) 30,000 28,519 (1,481) 5060845-160210-712020 Salaries - Overtime 200 195 (5) 200 190 (10) 200 190 (10) 5060845-160210-722740 Salaries - Fringe Benefits 1,307 1,274 (33) 1,307 1,242 (65) 1,307 1,242 (65) Waterford Oaks Refrigerated Toboggan Complex 5060846-160210-702010 Salaries - Full Time 52,514 51,201 (1,313) 52,514 49,921 (2,593) 52,514 49,921 (2,593) 5060846-160210-702160 Salaries - Part Time 90,910 88,637 (2,273) 90,910 86,421 (4,489) 90,910 86,421 (4,489) 5060846-160210-712020 Salaries - Overtime 2,400 2,340 (60) 2,400 2,282 (119) 2,400 2,282 (119) 5060846-160210-722740 Salaries - Fringe Benefits 29,728 28,985 (743) 29,728 28,260 (1,468) 29,728 28,260 (1,468) Waterford Oaks Waterpark 5060837-160210-702010 Salaries - Full Time 54,613 53,248 (1,365) 54,613 51,917 (2,696) 54,613 51,917 (2,696) 5060837-160210-702160 Salaries - Part Time 350,000 341,250 (8,750) 350,000 332,719 (17,281) 350,000 332,719 (17,281) 5060837-160210-712020 Salaries - Overtime 8,000 7,800 (200) 8,000 7,605 (395) 8,000 7,605 (395) C:\Documents and Settings\kicis\Local Settings\Temporary Internet Files\OLK4F\Bdgt Amend for Adopted 2010 2011 2012 to Comm August 2009 to be in County Exec Adopted.xls 3 of 4 AMENDMENT TO THE FY 2010, FY 2011, and FY 2012 ADOPTED OPERATING BUDGET TO BE INCORPORATED INTO THE COUNTY'S RECOMMENDED OPERATING BUDGET 5060837-160210-722740 Facilities & Maintenance 5060910-160430-702010 5060910-160430-702160 5060910-160430-712020 5060910-160430-722740 Capital 5060201-160000-740030 Total Expense Summary Detail Difference: Revenue Expense N Expense U to Expense FY2010 Amended Adopted Budget Increase/ Budget Request (Decrease) Salaries - Fringe Benefits 45,472 44,335 (1,137) Salaries - Full Time 714,991 697,117 (17,874) Salaries - Part Time 162,531 158,467 (4,064) Salaries - Overtime 8,000 7,800 (200) Salaries - Fringe Benefits 376,278 366,871 (9,407) Capital Improvement Program (1,199,026) (798,122) 400,904 10,600,573 10,628,898 28,325 Antenna Site Management Interest Expense Salaries & Fringe Benefits Capital Improvement Program 28,325 0 (372,579) 400,904 FY2011 Amended Adopted Budget Increase/ Budget Request (Decrease) 45,472 43,227 (2,245) 714,991 679,689 (35,302) 162,531 154,505 (8,026) 8,000 7,605 (395) 376,278 357,699 (18,579) (1,910,471) (1,212,049) 698,422 9,889,128 9,918,302 29,174 29,174 (11,275) (657,973) 698,422 FY2012 Amended Adopted Budget Increase/ Budget Request (Decrease) 45,472 43,227 (2,245) 714,991 679,689 (35,302) 162,531 154,505 (8,026) 8,000 7,605 (395) 376,278 357,699 (18,579) (2,551,471) (1,852,174) 699,297 9,248,128 9,278,177 30,049 30,049 (11,275) (657,973) 699,297 C:\Documents and Settings\kicis\Local Settings\Temporary Internet Files\OLK4F\Bdgt Amend for Adopted 2010 2011 2012 to Comm August 2009 to be in County Exec Adopted.xls 4 of 4 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 Da FY 2010 Operating Budget Revenue and Expense $277055,365 $2730557365 $14,4265300 $8,918,965 $337103100 2010 Revenues f MEM OEM ;1 Millage, Fees & Planned Total Interest & Charges Use of Other Balance $1556393620 $11,415,745 Total Salaries Other 2-2 Chart Revised 712009 Program Administrative Services Fiscal Services-P&R Golf Nature Park Recreation Facilities & Maintenance Oakland County Parks and Recreation Commission Operating Budget Revenue and Expense Summary FY 2010 Budget (In Dollars) Recommended Park/Budget Unit Revenue Millage, Interest & Other Income Administrative Services Fiscal Services -Parks & Recreation 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 Programs & Services Catalpa Oaks Mobile Recreation & Special Events Red Oaks Waterpark Waterford Oaks BMX Complex Waterford Oaks Games Complex Waterford Oaks Refrigerated Toboggan Complex Waterford Oaks Waterpark Facilities & Maintenance Contingency Sub Total Planned Use of Balance (Non -Cash Depreciation included in the Current Fiscal Year's Expense becomes New Funds Available for Next Fiscal Year's Capital Capital Improvement Program) Debt Retirement (Building Authority -Lyon Oaks) Operating Equipment Budget Information Technology Capital Improvement Master Plan (Year 2 of 3) New Funds Available For Next Fiscal Year's Capital Improvement Program Total Operating Budget $14,426,300 0 0 1,152,170 1,269,500 370,400 840,800 924,250 37,420 439,665 126,000 701,400 13,000 332,160 90,000 111,200 2,300 60,425 45,900 21,000 10,000 387,800 1,000,600 17,250 0 144,300 821,425 0 0 $23,345,265 3,710,100 0 0 0 0 Schedule A - Revised 712009 Recommended Expense Budget $0 5,874,758 394,333 1,404,809 2,041,893 855,496 1,108,426 1,159,553 517,533 1,469,831 289,187 1,533,180 71,902 1,056,316 366,629 195,505 96,352 492,891 619,096 700,956 114,924 695,187 1,354,195 53,404 0 952,988 1,287,903 1,487,835 600,000 $26,795,082 0 550,000 508,405 1,800,000 (2,598,122) $27,055,365 $27,055,365 2-2 $30,000,000 $29,000,000 $28,000,000 $27,000,000 $26,000,000 $25,000,000 $24,000,000 $23,000,000 $22,000,000 $21,000,000 $20,000,000 Five Year (FY 2008 - FY 2012) Operating Budget Revenue Comparisons � $28,445,882 FY 2008 Actual $2730463661 $273055,365 FY 2009 Estimated Actual FY 2010 Budget Revenue $25,786,214 FY 2011 Budget $25,146,089 FY 2012 Budget 2-3 Chart Revised 712009 Schedule B - Revised 712009 Oakland County Parks and Recreation Commission Operating Budget Revenue Comparison ( In Dollars) Adopted Amended Estimated Amended Actual Budget Budget Actual Plan Recommended Park/Budget Unit FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010 FY 2011 FY 2012 Administrative Services: Millage Property Tax Levy $15,090,293 $15,011,000 $15,011,000 $15,011,000 $15,011,000 $14,109,000 $12,839,000 $12,198,000 Income on Investments 1,072,069 300,000 300,000 300,000 300,000 300,000 300,000 300,000 Other 59,846 29,300 29,300 29,300 29,300 17,300 17,300 17,300 Total Administrative Services $16,222,208 $15,340,300 $15,340,300 $15,340,300 $15,340,300 $14,426,300 $13,156,300 $12,515,300 Fees and Charges Glen Oaks Golf Course $1,106,264 $1,083,600 $1,083,600 $1,083,600 $1,083,600 $1,152,170 $1,152,170 $1,152,170 Lyon Oaks Golf Course 1,237,734 1,234,500 1,234,500 1,234,500 1,234,500 1,269,500 1,269,500 1,269,500 Red Oaks Golf Course 374,371 55,960 55,960 55,960 55,960 370,400 370,400 370,400 Springfield Oaks Golf Course 809,127 811,260 854,467 854,467 811,260 840,800 840,800 840,800 White Lake Oaks Golf Course 866,560 923,250 923,250 923,250 923,250 924,250 924,250 924,250 Independence Oaks Nature Center 36,855 42,400 42,400 42,400 42,400 37,420 37,420 37,420 Addison Oaks 442,715 418,890 418,890 418,890 418,890 439,665 439,665 439,665 Addison Oaks Conference Center 125,852 135,000 135,000 135,000 135,000 126,000 126,000 126,000 Groveland Oaks 683,186 697,400 697,400 697,400 697,400 701,400 701,400 701,400 Highland Oaks 3,450 1,700 1,700 1,700 1,700 13,000 13,000 13,000 Independence Oaks 301,078 328,100 328,100 328,100 328,100 332,160 332,160 332,160 Lyon Oaks Park 320,156 70,000 70,000 70,000 70,000 90,000 90,000 90,000 Orion Oaks 108,339 106,000 106,000 106,000 106,000 111,200 111,200 111,200 Rose Oaks 2,103 1,700 1,700 1,700 1,700 2,300 2,300 2,300 Springfield Oaks Activity Center/Park 13,328 17,100 17,100 17,100 17,100 60,425 61,274 62,149 Waterford Oaks Activity Center/ Park 26,542 42,744 42,744 42,744 42,744 45,900 45,900 45,900 Recreation Programs & Services 40,552 27,400 27,400 27,400 27,400 21,000 21,000 21,000 Catalpa Oaks 9,366 6,000 6,000 6,000 6,000 10,000 10,000 10,000 Mobile Recreation & Special Events 356,885 349,150 349,150 349,150 349,150 387,800 387,800 387,800 Red Oaks Waterpark 1,099,933 839,500 839,500 839,500 839,500 1,000,600 1,000,600 1,000,600 Waterford Oaks BMX Complex 18,690 17,500 17,500 17,500 17,500 17,250 17,250 17,250 Waterford Oaks Games Complex 19,010 0 0 0 0 0 0 0 Waterford Oaks Refrigerated Toboggan Complex 152,402 121,400 121,400 121,400 121,400 144,300 144,300 144,300 Waterford Oaks Waterpark 830,231 815,600 815,600 815,600 815,600 821,425 821,425 821,425 Total Fees and Charges $8,984,729 $8,146,154 $8,189,361 $8,189,361 $8,146,154 $8,918,965 $8,919,814 $8,920,689 Planned Use of Balance (Non -cash Depreciation included in the Current Fiscal Year's Expense becomes New Funds Available for Next Fiscal Year's Capital Improvement Program) 3,238,945 3,517,000 3,517,000 3,517,000 3,517,000 3,710,100 3,710,100 3,710,100 Total Operating Budget Revenue $28.445.882 $27.003.454 $27.046.661 $27.046.661 $27.003,454 $27.055.365 $25.786.214 $25.146.089 2-3 $30,000,000 $29,000,000 $28,000,000 $27,000,000 $26,000,000 $25,000,000 $24,000,000 $23,000,000 $22,000,000 $21,000,000 $20,000,000 $19,000,000 $18,000,000 Five Year (FY 2008 - FY 2012) Operating Budget Expense Comparisons $24,602,134 $20,841,956 $26,795,082 $26,498,263 $26,498,263 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 Actual Estimated Budget Budget Budget Actual Expenditures (does not include Capital related expenses) 2-4 Chart Revised 712009 Schedule C - Revised 7/2009 Oakland County Parks and Recreation Commission Operating Budget Expense Comparison ( In Dollars) Adopted Amended Estimated Amended Actual Budget Budget Actual Plan Recommended Park/Budget Unit FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010 FY 2011 FY 2012 Administrative Services $3,644,446 $4,090,623 $4,427,572 $4,427,572 $4,094,026 $5,874,758 $5,785,046 $5,785,046 Fiscal Services -Parks and Recreation 0 0 377,445 377,445 0 394,333 384,475 384,475 Glen Oaks Golf Course 1,100,407 1,279,553 1,214,130 1,214,130 1,285,111 1,404,809 1,393,391 1,393,391 Lyon Oaks Golf Course 1,893,776 2,150,608 2,143,137 2,143,137 2,158,675 2,041,893 2,024,460 2,024,460 Red Oaks Golf Course 684,185 666,297 551,394 551,394 669,706 855,496 849,597 849,597 Springfield Oaks Golf Course 937,735 926,676 929,468 929,468 932,184 1,108,426 1,097,367 1,097,367 White Lake Oaks Golf Course 986,918 1,102,983 1,030,715 1,030,715 1,108,024 1,159,553 1,149,661 1,149,661 Independence Oaks Nature Center 407,611 498,761 431,896 431,896 502,276 517,533 509,307 509,307 Addison Oaks 1,384,163 1,559,540 1,524,892 1,524,892 1,564,834 1,469,831 1,456,577 1,456,577 Addison Oaks Conference Center 213,677 328,193 326,593 326,593 329,003 289,187 288,103 288,103 Groveland Oaks 1,233,450 1,774,782 1,753,361 1,753,361 1,780,301 1,533,180 1,520,356 1,520,356 Highland Oaks 28,685 71,912 71,312 71,312 71,997 71,902 71,711 71,711 Independence Oaks 1,077,311 1,335,756 1,280,845 1,280,845 1,341,686 1,056,316 1,043,389 1,043,389 Lyon Oaks Park 588,404 428,835 428,379 428,379 429,810 366,629 364,814 364,814 Orion Oaks 155,132 168,409 165,835 165,835 168,785 195,505 193,998 193,998 Rose Oaks 34,353 55,711 55,111 55,111 55,798 96,352 96,161 96,161 Springfield Oaks Activity Center/Park 296,547 382,140 397,735 397,735 382,473 492,891 490,546 490,546 Waterford Oaks Activity Center/ Park 589,529 615,393 615,484 615,484 617,914 619,096 613,887 613,887 Recreation Programs & Services 694,640 658,379 608,957 608,957 663,588 700,956 688,232 688,232 Catalpa Oaks 19,620 68,960 68,328 68,328 69,050 114,924 114,490 114,490 Mobile Recreation & Special Events 684,085 701,181 629,401 629,401 705,250 695,187 685,497 685,497 Red Oaks Waterpark 1,436,059 1,661,609 1,609,381 1,609,381 1,666,567 1,354,195 1,342,038 1,342,038 Waterford Oaks BMX Complex 47,489 46,697 45,085 45,085 46,928 53,404 52,636 52,636 Waterford Oaks Games Complex 40,374 0 0 0 0 0 0 0 Waterford Oaks Refrigerated Toboggan Complex 300,975 348,241 343,003 343,003 349,501 952,988 948,709 948,709 Waterford Oaks Waterpark 1,075,518 1,219,734 1,160,579 1,160,579 1,224,087 1,287,903 1,276,737 1,276,737 Facilities & Maintenance 1,286,867 1,517,954 1,610,606 1,610,606 1,530,377 1,487,835 1,457,079 1,457,079 Contingency 0 900,000 801,490 801,490 900,000 600,000 600,000 600,000 Sub Total $20,841,956 $24,558,927 $24,602,134 $24,602,134 $24,647,951 $26,795,082 $26,498,263 $26,498,263 Add: Debt Retirement (Building Authority -Lyon Oaks) 525,000 550,000 550,000 550,000 550,000 550,000 0 0 Add: Operating (Capital) Equipment Purchases 363,947 360,374 360,374 360,374 500,000 508,405 500,000 500,000 Add: Information Technology Capital Improvement Master Plan (3 years) 0 1,500,000 1,500,000 1,500,000 1,500,000 1,800,000 1,200,000 0 New Funds Available for Next Fiscal Year's Capital Improvement Program 6,714,979 34,153 34,153 34,153 19( 4,497) (2,598,122) (2,412,049) (1,852,174) Total Operating Budget Expense $28.445.$82 $27.003.454 $27.046.561 527.046.661 $27.003.454 $27.055.365 $25 786 214 $25.14&.0$9 2-4 Schedule D Oakland County Parks and Recreation Commission FY 2010 Capital Improvement Program Budget and Four Year Forecast as of 2128109 Summary Paid/ Four Year Forecast (In Dollars) FY 2009 Adjustment to Awarded FY 2009 FY 2010 FY 2010 Project Cost Project Through Project Balance New Capital Park Estimate Cost 2128109 2128/09 Projects Budget FY 2011 FY 2012 FY 2013 FY 2014 Administration (Future Projects) $8,356,000.00 $0.00 $0.00 8,356,000.00 $300,000.00 8,656,000.00 $300,000 $300,000 $300,000 $300,000 Addison Oaks 2,145,000.00 (25,000.00) (18.80) 2,119,981.20 90,000.00 2,209,981.20 630,000 1,320,000 1,080,000 5,110,000 Catalpa Oaks 805,000.00 0.00 (9,992.50) 795,007.50 610,000.00 1,405,007.50 555,000 65,000 240,000 0 Glen Oaks 0.00 0.00 0.00 0.00 0.00 0.00 70,000 700,000 0 80,000 Groveland Oaks 180,000.00 0.00 (22,600.20) 157,399.80 0.00 157,399.80 40,000 470,000 130,000 0 Highland Oaks 0.00 0.00 0.00 0.00 345,000.00 345,000.00 0 305,000 140,000 0 Independence Oaks 4,670,000.00 0.00 (16,878.96) 4,653,121.04 240,000.00 4,893,121.04 38,000 180,000 160,000 40,000 Lyon Oaks 466,000.00 10,000.00 (134,630.97) 341,369.03 195,000.00 536,369.03 0 50,000 1,020,000 2,640,000 Orion Oaks 85,000.00 0.00 (30,508.72) 54,491.28 0.00 54,491.28 0 40,000 150,000 1,280,000 Red Oaks 887,000.00 (26,000.00) (289,051,51) 571,948.49 310,000.00 881,948.49 965,000 0 0 0 Rose Oaks 613,256.00 0.00 (198,096.00) 415,160.00 320,000.00 735,160.00 380,000 250,000 180,000 1,750,000 Springfield Oaks 1,401,000.00 (891,000.00) (91,954.38) 418,045.62 0.00 418,045.62 470,000 1,025,000 40,000 2,240,000 Waterford Oaks 3,785,000.00 151,512.10 (1,741,085.61) 2,195,426.49 540,000.00 2,735,426.49 850,000 940,000 1,955,000 3,160,000 White Lake Oaks 0.00 0.00 0.00 0.00 0.00 0.00 70,000 715,000 150,000 0 Contingency 1,213,764.02 780,487.90 0.00 1,994,251.92 435,090.63 2,429,342.55 0 0 0 0 Capital Improvement Program Budget Total $24,607,020.02 $0.00 ($2,534,817.65) $22,072,202.37 $3,385,090.63 $25,457,293.00 $4,368,000 $6,360,000 $5,545,000 $16,600,000 Where the Funds Come From For Fiscal Year (FY) 2010 Capital Budget: Unrestricted Net Assets, 9/30/08 $24,803,545 FY 2009 Estimated Actual Operating Revenue $23,529,661 FY 2009 Estimated Actual Operating Expense (24,602,134) (1,072,473) FY 2009 Planned Use of Balance (Depreciation) 3,517,000 FY 2009 Operating Equipment Budget (360,374) FY 2010 Operating Equipment Budget (508,405) FY 2009 Information Technology Master Plan Funding (Year 1 of 3) (1,500,000) FY 2010 Information Technology Master Plan Funding (Year 2 of 3) (1,800,000) Bonds, Lyon Oaks: FY 2009 Debt Retirement - Principal Only (555,000) FY 2010 Debt Retirement - Principal Only (550,000) (1,100,000) Grants Land Acquisition -Addison Oaks 616,000 Land Acquisition -Independence Oaks 1,900,000 Connector Trail Safety Path -Addison Oaks 228,800 Boardwalks,Docks& Overlooks -Highland Oaks 26,400 Boardwalks, Docks& Overlooks -Lyon Oaks 33,000 Boardwalks,Docks& Overlooks -Red Oaks 88,000 Boardwalks,Docks& Overlooks -Rose Oaks 140,800 Boundless Play Area -Waterford Oaks 250,000 Parking Lot Additions -Waterford Oaks 190,000 3,473,000 Contributions: None 0 FY 2010 Capital Improvement Program Budget $25,457,293 2-5 $30,000,000 $29,000,000 $28,000,000 $27,000,000 $26,000,000 r $25,000,000 W $24,000,000 $23,000,000 $22,000,000 $21,000,000 $20,000,000 FY 2009 Estimated Actual and FY 2010 Operating Budget Revenue Comparisons $23,52%661 FY 2009 Estimated Actual Revenues $23,345,265 FY 2010 Budget 4-1 Chart Revised 712009 Oakland County Parks and Recreation Commission Revised 7/2009 Operating Budget Revenue Comparison FY 2009 and FY 2010 ( In Dollars) FY 2009 FY 2010 Estimated Recommended % of Actual Budget Variance Variance Millage, Interest & Other Income $15,340,300 $14,426,300 do (914,000) (6.0) Total Administrative Services $15,340,300 $14,426,300 do (914,000) (6.0) Glen Oaks Golf Course $1,083,600 $1,152,170 up 68,570 6.3 Lyon Oaks Golf Course 1,234,500 1,269,500 up 35,000 2.8 Red Oaks Golf Course 55,960 370,400 up 314,440 561.9 Springfield Oaks Golf Course 854,467 840,800 do (13,667) (1.6) White Lake Oaks Golf Course 923,250 924,250 up 1,000 0.1 Independence Oaks Nature Center 42,400 37,420 do (4,980) (11.7) Addison Oaks 418,890 439,665 up 20,775 5.0 Addison Oaks Conference Center 135,000 126,000 do (9,000) (6.7) Groveland Oaks 697,400 701,400 up 4,000 0.6 Highland Oaks 1,700 13,000 up 11,300 664.7 Independence Oaks 328,100 332,160 up 4,060 1.2 Lyon Oaks Park 70,000 90,000 up 20,000 28.6 Orion Oaks 106,000 111,200 up 5,200 4.9 Rose Oaks 1,700 2,300 up 600 35.3 Springfield Oaks Activity Center/Park 17,100 60,425 up 43,325 253.4 Waterford Oaks Activty Center/ Park 42,744 45,900 up 3,156 7.4 Recreation Programs & Services 27,400 21,000 do (6,400) (23.4) Catalpa Oaks 6,000 10,000 up 4,000 66.7 Mobile Recreation & Special Events 349,150 387,800 up 38,650 11.1 Red Oaks Waterpark 839,500 1,000,600 up 161,100 19.2 Waterford Oaks BMX 17,500 17,250 do (250) (1.4) Waterford Oaks Games Complex 0 0 0 Waterford Oaks Refrigerated Toboggan Complex 121,400 144,300 up 22,900 18.9 Waterford Oaks Waterpark 815,600 821,425 up 5,825 0.7 Total Park Revenue $8,189,361 $8,918,965 up 729,604 8.9 Total Estimated Revenue $23,529,661 $23,345,265 do (184,396) (0.8) 4-1 $30,000,000 $29,000,000 $28,000,000 $27,000,000 $26,000,000 $25,000,000 $24,000,000 $23,000,000 $22,000,000 $21,000,000 $20,000,000 FY 2009 Estimated Actual and FY 2010 Operating Budget Expense Comparisons $24,6023134 FY 2009 Estimated Actual Expenditures $269795,082 FY 2010 Budget 4-2 Chart Revised 712009 Oakland County Parks and Recreation Commission Revised 7/2009 Operating Budget Expense Comparison FY 2009 and FY 2010 ( In Dollars ) FY 2009 FY 2010 Estimated Recommended % of Actual Budget Variance Variance Administrative Services $4,427,572 $5,874,758 up 1,447,186 32.7 Fiscal Services -Parks and Recreation 377,445 394,333 up 16,888 4.5 Glen Oaks Golf Course 1,214,130 1,404,809 up 190,679 15.7 Lyon Oaks Golf Course 2,143,137 2,041,893 do (101,244) (4.7) Red Oaks Golf Course 551,394 855,496 up 304,102 55.2 Springfield Oaks Golf Course 929,468 1,108,426 up 178,958 19.3 White Lake Oaks Golf Course 1,030,715 1,159,553 up 128,838 12.5 Independence Oaks Nature Center 431,896 517,533 up 85,637 19.8 Addison Oaks 1,524,892 1,469,831 do (55,061) (3.6) Addison Oaks Conference Center 326,593 289,187 do (37,406) (11.5) Groveland Oaks 1,753,361 1,533,180 do (220,181) (12.6) Highland Oaks 71,312 71,902 up 590 0.8 Independence Oaks 1,280,845 1,056,316 do (224,529) (17.5) Lyon Oaks Park 428,379 366,629 do (61,750) (14.4) Orion Oaks 165,835 195,505 up 29,670 17.9 Rose Oaks 55,111 96,352 up 41,241 74.8 Springfield Oaks Activity Center/Park 397,735 492,891 up 95,156 23.9 Waterford Oaks Activty Center/ Park 615,484 619,096 up 3,612 0.6 Recreation Programs & Services 608,957 700,956 up 91,999 15.1 Catalpa Oaks 68,328 114,924 up 46,596 68.2 Mobile Recreation & Special Events 629,401 695,187 up 65,786 10.5 Red Oaks Waterpark 1,609,381 1,354,195 do (255,186) (15.9) Waterford Oaks BMX 45,085 53,404 up 8,319 18.5 Waterford Oaks Games Complex 0 0 0 Waterford Oaks Refrigerated Toboggan Complex 343,003 952,988 up 609,985 177.8 Waterford Oaks Waterpark 1,160,579 1,287,903 up 127,324 11.0 Facilities & Maintenance 1,610,606 1,487,835 do (122,771) (7.6) Contingency 801,490 600,000 do (201,490) (25.1) Total Estimated Expenses $24,602,134 $26,795,082 up 2,192,948 8.9 4-2 Oakland County Parks and Recreation Commission Salary and Fringe Benefit Summary FY 2010 Budget Full Time Part Time Fringe Park/Budget Unit Salaries Salaries Overtime Benefits Totals Administrative Services $1,737,707 $455,291 $11,700 $926,785 $3,131,483 Fiscal Services -Parks & Recreation 213,665 78,411 0 102,257 394,333 Glen Oaks Golf Course 153,456 198,432 11,700 93,145 456,733 Lyon Oaks Golf Course 207,915 330,359 24,375 134,674 697,323 Red Oaks Golf Course 71,283 117,000 2,925 44,738 235,946 Springfield Oaks Golf Course 143,342 196,199 12,675 90,150 442,366 White Lake Oaks Golf Course 114,393 190,125 14,625 76,520 395,663 Independence Oaks Nature Center 122,439 132,347 1,950 72,292 329,028 Addison Oaks 152,276 275,438 7,800 94,617 530,131 Addison Oaks Conference Center 13,428 20,510 975 8,464 43,377 Groveland Oaks 138,467 288,600 4,875 81,003 512,945 Highland Oaks 0 7,350 0 302 7,652 Independence Oaks 175,633 228,131 4,875 108,427 517,066 Lyon Oaks Park 6,914 58,500 975 6,230 72,619 Orion Oaks 14,784 34,710 975 9,806 60,275 Rose Oaks 0 7,350 0 302 7,662 Springfield Oaks Activity Center/Park 25,513 47,093 4,388 16,818 93,811 Waterford Oaks Activity Center/ Park 68,643 94,185 4,875 40,663 208,366 Recreation Programs & Services 297,204 62,156 975 148,646 608,981 Catalpa Oaks 5,992 7,800 0 3,556 17,348 Mobile Recreation & Special Events 63,788 263,250 14,625 45,924 387,587 Red Oaks Waterpark 56,887 368,550 11,700 49,153 486,290 Waterford Oaks BMX Complex 0 29,250 195 1,274 30,719 Waterford Oaks Games Complex 0 0 0 0 0 Waterford Oaks Refrigerated Toboggan Complex 51,201 88,637 2,340 28,985 171,163 Waterford Oaks Waterpark 53,248 341,250 7,800 44,335 446,633 Facilities & Maintenance 697,117 158,467 7,800 366,871 1,230,255 Totals $43$`r.29S "' $ � 11.415.745 40.17% 35.73% 1.36% 22.74% 100.00% Revised 7/2009 4-3 Item #13 Parks Promotional Giveaway and Donation Request Policy Staff has developed a Promotional Giveaway and Donation Request Policy to ensure the fair and equitable distribution of Oakland County Parks promotional items. The policy designates a set number of giveaway items annually to each member of the Oakland County Parks and Recreation Commission and the Oakland County Board of Commissioners. The purpose of promotional items is to promote the parks system. Additionally, giveaway items will be used by Oakland County Parks staff for the same purpose. No outside requests for giveaways will be honored. The policy also outlines the procedure for instances where the Oakland County Parks Family Fun Passbook is requested. Staff is requesting approval of this policy for use as an operational management tool that allows staff to expend taxpayer/revenue dollars effectively. 13-1 Date Drafted: I Dated Revised: I C: 09-008 07-07-09 Page I of 3 Parks Promotional Giveaway and Donation Request Policy PURPOSE: This Administrative Policy ensures the fair and equitable distribution of Oakland County Parks promotional items. Additionally, Oakland County Commissioners and Oakland County Parks and Recreation Commissioners serve in a role as parks ambassadors to increase attendance to the Oakland County Parks. A. The primary purpose of giveaways is to promote the Oakland County Parks at its facilities, programs and special events. Only Supervisory staff can request giveaway items through the annual budget process. Each budget center will be charged for items ordered. B. Each member of the Oakland County Board of Commissioners will receive 500 giveaway items per budget year. This will provide Commissioners the opportunity to promote the Oakland County Parks. Funds will be budgeted in the Communications budget to cover the cost of the Commission -designated giveaways, not to exceed $5,000 annually. C. Additionally, each member of the Parks and Recreation Commission will receive 500 giveaway items per budget year. The will provide Commissioners the opportunity to promote the Oakland County Parks. Funds will be budgeted in the Communications budget to cover the cost of the Commission -designated giveaways, not to exceed $2,500 annually. D. The Communications Unit will coordinate the selection and ordering of giveaway items annually. Commissioners will not have input on the selection of items, as orders will be coordinated to achieve the lowest price per piece possible. E. No outside requests for giveaways will be honored. This will ensure that promotional items are used only at special events, facilities and programs that represent and/or promote the parks system. Additionally, this policy supports the Strategic Master Plan to achieve fiscal responsibility. II. PROCEDURE FOR GIVEAWAYS: A. Definitions: 1. Giveaways: any promotional item with the Oakland County Parks logo and web address designed as a "memory maker" or small gift. This does not include brochures, flyers, posters, and other printed materials used to promote the Oakland County Parks 13-2 LIAMIMM IN I JTMih B. Supervisory Staff Process: Date Drafted: I Dated Revised: I C: 09-008 07-07-09 ( 1 Page 2 of 3 Parks Promotional Giveaway and Donation Request Policy 1. Oakland County Parks Supervisory staff will participate in the giveaway ordering process initiated by Communications staff annually. 2. Communications staff will select a limited number of giveaway items from which supervisors can order, based on the dollar amount they have budgeted for this expense. 3. Communications staff will coordinate ordering and distribution of items to staff to store at their facility. 4. Supervisors will determine the method and special event, program, or facility at which to distribute the items. C. Commissioner Request Process: 1. The 25 members of the Oakland County Board of Commissioners and the 10 members of the Oakland County Parks and Recreation Commission will each be allotted a selection of 500 giveaway items per budget year. 2. Commissioners can request all of their items at one time or have the items stored by the Communications Unit. 3. Commissioners must provide five days notice, via telephone or email, to Communications staff to allow ample time to gather requested items. 4. Items must be picked up at the Oakland County Parks -Administration Office; and will not be mailed or delivered by parks staff. 5. The Communications Unit will maintain a record of the giveaways provided to each Commissioner detailing the date, item and quantity distributed. 6. If a commissioner uses all of his/her giveaway items before the budget year is over, no items will be reordered for that individual. 7. For future planning purposes, Commissioners may wish to keep a personal record of how the items were distributed, by event, type of giveaway and 13-3 Date Drafted: I Dated Revised: I C: 09-008 07-07-09 1 1 Page 3 of 3 Parks Promotional Giveaway and Donation Request Policy numbers used. III. PROCEDURE FOR FAMILY FUN PASSBOOKS: A. Definitions: 1. Family Fun Passbook: Valued at $150, the passbook contains vouchers for the free use of various parks and amenities, including camping, golf, waterparks, park entry, etc. B. Request Process: 1. Only requests from Oakland County organizations or organizations with an Oakland County affiliation will be considered. 2. Oakland County Parks staff will keep an annual list of passbooks distributed. Only one Family Fun Passbook per organization/group/school, etc. is permissible per year. 3. Requests for donations to assist private individuals (such as medical fundraisers) will not be considered. 4. Requests for donations must be submitted in writing designating the name or organization, type of event, and contact information one week prior to the "in -hand" date the passbook is needed. The only "donation" that will be distributed is the Oakland County Parks Family Fun Passbook. Requests for free golf, waterpark/Fridge passes, etc. will not be honored. 6. All recipients will be asked to provide an exchange, such as OCP logo in an event program, link from their website, mention in thank you letter after the event, etc. 7. The Family Fun Passbook will be mailed or may be picked up at the Administration Office during regular business hours. 13-4 Item #14 Staff Report CIP/Major Maintenance Mike Donnellon, Chief of Facilities, Maintenance and Development, will present a brief update on the CIP/Major Maintenance schedule. 14-1 Item #14 Staff Report Natural Resource Management/Planning Jon Noyes, Supervisor -Planning, will present a brief update on the Natural Resource Management and Planning units. 14-2 Item #15 Executive Officer's Report A. Attached for your review is the 2009 Spring Auction report which produced revenue of $45,602.77. B. Attached for your review is an article which appeared in The Oxford Leader regarding "Open Carry" rights. C. Attached for your review is the FY2008 thru FY2010 FM 08 & FM 09 (May and June) Golf Revenue Report. D. As requested, attached for your review is the Strategic Plan Costs to Date by Task summary. E. As requested, the Oakland County Auditing Division, who provided the 2008 Oak Management Audit, spent 1,121.75 hours to conduct the 2008 Audit. The sub -committee, appointed at the July commission meeting, will meet in August to address items of the audit. F. Attached for your review is a brief analysis of waterpark revenues for years 2007-2009. G. SWOT Analysis -please complete and return your Strengths, Weaknesses, Opportunities and Threats analysis to Dr. Patty Janes as soon as possible. As Parks Commissioners, your perspective is vital to the marketing and planning process. H. The Ernst and Hodges properties officially closed on July 16, 2009. The purchase of these two parcels brings the total acreage of Waterford Oaks to 180 and the total acreage of Highland Oaks to 297. The Strategic Plan includes a performance measure with a goal to acquire 800 acres of park land over a ten year period; with these acquisitions we have now added more than 56 acres to that goal. I. Staff will provide a report in September detailing deferred spending for FY 2010. J. Attached for your review are the upcoming events for the month of August, 2009. 15-1 OAKLAND COUNTY PARKS & RECREATION COMMISSION Auction Revenue Summary FY2009 Park Fall2008 Spring 2009 Net Revenue Revenue Expense Revenue Expense Administrative Services $ 1,841.50 $ (66.77) $ 1,774.73 Glen Oaks Golf Course 2.00 (0.07) 1.93 Lyon Oaks Golf Course 15,800.00 (572.89) 15,227.11 Red Oaks Golf Course _ Springfield Oaks Golf Course 1,500.00 (54.39) 1,445.61 White Lake Oaks Golf Course 2,100.00 (76.15) 2,023.85 1/0 Nature Center _ Addison Oaks 10,250.00 (371.65) 9,878.35 Groveland Oaks 7,400.00 (268.32) 7,131.68 Independence Oaks _ Lyon Oaks Park _ Orion Oaks _ Rose Oaks Springfield Oaks A.C./Park _ Waterford Oaks A.C./Park 2,625.00 (95.19) 2,529.81 Recreation Programs & Services - Mobile Recreation & Special Events 5,800.00 (210.30) 5,589,70 Red Oaks Waterpark _ Waterford Oaks BMX _ Waterford Toboggan Complex _ Waterford Oaks Waterpark _ Facilities & Maintenance * I I_ TOTAL $ - $ - $47,318.50 $ (1,715.73) $45,602.77 INUL wrtn Administrative Services revenue. Note: Figures do not include minimal amounts received for smaller items sold via the ongoing County online auctions. 1.5-2 OAKLAND COUNTY PARKS & RECREATION COMMISSION Auction Items / Revenue Examples FY2009 FALL 2008 AUCTION Equipment Amount SPRING 2009 AUCTION Equipment Amount John Deere Gator (Addison Oaks) $ 1,900.00 Aquamarine Plant Harvester & Trailer (Addison Oaks) 3,800.00 2001 GMC Sonoma Pickup Truck #01-906 (Addison Oaks) 2,700.00 Eager Beaver Roller (FOM - Administrative Services) 1,000.00 Kubota Diesel Walker Mower (Groveland Oaks) 1,300.00 2003 GMC Sonoma Pickup Truck #03-905 (Groveland Oaks) 6,100.00 Ransomes Tractor AR250 (Lyon Oaks G.C.) 2,600.00 Ford 340 Tractor (Lyon Oaks G.C.) 4,300.00 2000 Sierra 3500 Dump Truck #00-914 (Lyon Oaks G.C.) 5,100.00 2000 GMC Sonoma Pickup Truck #00-908 (Lyon Oaks G.C.) 2,500.00 1996 Tractor Trailer #96-928 (Mobile Rec. & Special Events) 4,900.00 Toro Groundsmaster 325D Mower (Springfield Oaks G.C.) 1,500.00 Kubota Tractor (White Lake Oaks G.C.) 1,200.00 Kawasaki Mule Utility Vehicle (Waterford Oaks AC/Park) 1,700.00 15-3 Sherman Publications: System Print Window Pagel of 3 Source: Sherman Publications Pistol -packing picnic to promote open carry right by CJ Carnacchio July 15, 2009 Time to go over the of picnic checklist. Potato salad and coleslaw - check. Hot dogs and hamburgers - check. Pistol and holster - check. That last item may sound a bit odd, but not if you're planning to attend the Open Carry Picnic scheduled for 1 p.m. Sunday, Aug. 2 at Seymour Lake Township Park in Oxford. Picnic attendees are invited to openly carry their handguns, in holsters, during this event designed to help build public awareness about a little known legal right. Any Michigan resident who's at least 18 years old and owns a legally registered handgun may openly carry it in a holster, with or without a concealed pistol license, in all places not explicitly exempt by law. "There's still plenty of people out there that aren't aware of the legality of it," said Oxford resident John Roshek, who's organizing the local picnic. "You don't necessarily have to have a concealed pistol license to be able to protect yourself." Roshek, 29, is a member of Michigan Open Carry (www.miopencarry.org), a nonprofit organization whose purpose is to educate and desensitize the public and law enforcement community about the legality of openly carrying a handgun, and demonstrate to them they have nothing to fear from the lawful carry of a firearm. "We're a real non -confrontational group," he said. "We're not trying to go out and ruffle any feathers." Roshek's hoping the picnic will draw all types of people from responsible gun owners to non -gun owners with questions and concerns. "Everybody's welcome to just show up," he said. "I hope all your readers come out and check it out, whether they're for it or against it. Engage in some conversation to find out a little bit more and educate yourself. All the members are more than willing to answer any questions." Parks Director Ron Davis said he wasn't aware of the picnic, but has no problem with it being held at a township park. "Our doors are open to everybody," he said. "I don't have an issue with it." Davis noted he has his concealed pistol license. "I'm an outdoorsman, a hunter and fisherman, and it's our right to bear arms," he said. Food and nonalcoholic beverages will be provided, but "anyone that comes is welcome to bring whatever they would like." http://www.lakeorionreview.com/LPprintwindow'.LAS SO?-token.editorialcall=230321.11... 7/20/2009 Sherman Publications: System Print Window Page 2 of 3 "If they want to volunteer to bring something, they can," he said. It should be noted alcoholic beverages are not permitted in Seymour Lake Park. Roshek stressed that despite the picnic's name, "open carry is not required" for the event. "You can concealed carry (if you have a permit). You don't even have to carry at all," he said. For Roshek, carrying his Glock 23 pistol is as natural as carrying his wallet or car keys. "I do carry 100 percent of the time," he said. "I open carry I'd say 90 percent of the time. I have my concealed pistol license as well, but mostly I open carry." Self-defense is Roshek's main motivation to pack a pistol whenever he leaves the house. "I'm not looking to make any political statements, nothing of that sort. I'm not looking to gain attention or cause panic," he explained. "It's really just about being able to protect myself and my family. I don't consider myself a paranoid person. I've just lived long enough to know what the world is like." He's by no means anxious to use his gun. Personally, he's never had to shoot anyone "and I hope that I never do." "I think most responsible gun owners feel the same way - they wish they never have to use it in defense of themself or someone else," Roshek said. "But if that situation ever arose, I know that I would be willing to do what I had to do to protect myself." Roshek believes allowing people to carry firearms helps reduce the crime rate. "When you look at statistics and FBI crime reports, crime rates are generally lower in those areas where lawful carry of a handgun is prevalent," he said. "It speaks to the fact that the criminals are looking for the softer targets. They're looking for the people that aren't carrying guns, that aren't able to defend themselves, rather than risk confrontation." Negative perceptions of guns and gun owners are fueled by a lack of personal experience and misinformation in Roshek's opinion. "I think when a lot of people have objections to guns or carrying guns or seeing guns, it's just based out of fear and conjecture rather than based in fact," he said. "People are generally going to have a fear of guns, whether they weren't raised around them or because of shootings on the news and (reports of) crime rates." Roshek wants more people to understand that "lawful gun owners aren't out to cause trouble." "We're not generally the type of people that fly off the handle," he explained. "We're not out there waving our guns around. We're just Lawful citizens. We're not criminals." Aside of self-defense, Roshek's open carry of a handgun also helps him educate others from time to time. "Occasionally, I'll be in the store and someone might ask me if I'm a cop. I tell them no (and that) sparks a conversation about open carry. So, it helps to raise awareness." 15-5 http://www.lakeorionreview. com/LPprintwindow.LAS SO? -token. editorialcall=23 0321.11... 7/20/2009 Sherman Publications: System Print Window Page 3 of 3 Roshek's never had any negative reactions to his open carry from those he's encountered. "I've never sent anybody screaming for the hills, running, saying, 'There's a man with a gun!' That's never happened," he said. "Most of the time people are so wrapped up in their own activities, they don't even notice." Roshek's hoping the Aug. 2 picnic will help dispel some of the myths people have about guns and their owners. "One of the things we always like to say is come out to the picnic and see what doesn't happen." 15-6 http://www.lakeorionreview.com/LPprintwindow.LAS SO?-token.editorialcall=230321.11... 7/20/2009 Sherman Publications: System Print Window . Page 1 of 2 Source: Sherman Publications Ordinances on gun possession unenforceable by CJ Carnacchio July 15, 2009 Even though the ordinance states guns aren't allowed in Oxford Township parks, those who attend the Aug. 2 Open Carry Picnic at Seymour Lake Park (see story left) with a gun on their hip won't have to worry about being ticketed. Why? Because the ordinance is unenforceable. "A municipality can prohibit the discharge of firearms, but regulating the transportation or possession of firearms by ordinance cannot be different than the terms of state law," according to township attorney Gary Rentrop. Section 34-40 of the township ordinance, enacted in 1981, clearly states, "No person shall have in his possession or control any rifle, shotgun, pistol or other firearm ... within any park." But this local ordinance is preempted by a state law (MCL 123.1102), enacted in 1990, which indicates that "a local unit of government shall not ... enact or enforce any ordinance or regulation pertaining to ... transportation, or possession of pistols or other firearms .. . except as otherwise provided by federal law or a law of this state." In other words, state law allows people age 18 or older to openly carry, or conceal carry with permit, a legally registered handgun, so a local ordinance cannot prohibit them from doing so on public property. The unenforceable nature of the township ordinance was brought to local officials' attention by Oxford resident John Roshek, 29, organizer of the upcoming open carry picnic. Roshek was "doing a little bit of research" when he came across the ordinance and informed the township that state law trumps it. Open carry picnics have been held in other communities with similar ordinances, according to Roshek. "Some of them even had no firearms listed right on their park signs," he said. "There's never been a problem (that) resulted from them. I think a majority of elected officials in those cities know they're not enforceable." Roshek's position is backed up by a 2003 decision from the Michigan Court of Appeals in the case Michigan Coalition for Responsible Gun Owners v. City of Ferndale. In that case, the court ruled state law prohibits local governments from enacting and enforcing ordinances and regulations pertaining to the transportation and possession of firearms, "and thus preempts any ordinance or regulation ... concerning these areas." In November 2001, Ferndale enacted an ordinance prohibiting the possession or concealment of weapons in all buildings owned or controlled by the city including city hall, police and fire stations, DPW buildings, the library, summer youth recreation building, animal shelter and community center. "Interesting enough, Ferndale still has the original ordinance on the books, but it's unenforceable," Rentrop said. The same holds true in Oxford Township. 15-7 http://www.lal<-eorionreview.comILPprintwindow.LAS SO?-token.editorialcall=2303 l9.11... 7/20/2009 Sherman Publications: System Print Window Page 2 of 2 And in the Village of Oxford for that matter. The village has a similar ordinance (section 46-21, enacted in 1986) prohibiting the possession of firearms in its parks. Rentrop advised the township to revise its parks ordinance to prohibit the discharge of firearms, not the possession. He's also advised township officials to revise or delete section 30-242 of the ordinance, enacted in 1988, which specifically regulates the transportation and possession of firearms "in any area frequented by wild animals" and while traveling to and from a shooting range. Rentrop indicated this language needs to be "updated to make it track with the current version of the state statute." "Alternatively, the township could simply delete these provisions and leave it to the sheriff's deputies to simply write any tickets under state law," the attorney wrote. Supervisor Bill Dunn said it's up to the township board to decide exactly how to adjust the ordinance language. "if we can't enforce an ordinance, there's no reason to have it on the books," he said. "We'll just have to change things to put us in line with state law. It is what it is. It's not up to the township to tell people they can't carry a gun in certain places, if the state says they can." It appears a similar village ordinance (section 42-156, enacted in 1981) would also need to be revised to conform with state law or deleted entirely because it's unenforceable in its current form. The village ordinance specifically states, "It shall be unlawful to carry a firearm on any public street or in any public place unless it is unloaded and in a case." It also contains language governing the transportation and possession of firearms in a vehicle. The ordinance states the gun must be unloaded and carried in either the luggage compartment or a case. Although no exemption is made for them in the ordinance, a person with a concealed pistol license may carry a handgun in the passenger compartment, according to state law. 15-8 http://www.lakeorionreview.com/LPprintwindow.LAS SO?-token.editorialcall=230319.11... 7/20/2009 To: Sue Wells From: Darlene Rowley Re: Financials and Activity total comparisons for FY2007, FY2008 and FY2009 Date: 07.9.09 REVISED Glen Oaks Lyon Oaks Springfield Oaks White Lake Oaks Activity Report 12,148 6,865 12,744 12,479 FY 2007 YTD Activity Report 11,788 7,380 12,715 8,972 FY 2008 YTD Activity Report 13,559 8,287 8807 11,195 FY 2009 YTD DCS Totals $378,095.58 $340,341.52 $308,181.26 $344,905.34 FY 2007 YTD DCS Totals $384,169.47 $372,357.01 $319,580.83 $346,801.01 FY 2008 YTD DCS Totals $379,267.88 $351,601.39 $295,745.98 $335,744.01 FY 2009 YTD Note: These totals are through the end of FM8 (May). Lyon Oaks totals do not include park passes (golf operation revenue only). Glen Oaks Lyon Oaks Springfield Oaks White Lake Oaks Activity Report 19,388 11,337 19,963 19,922 FY 2007 YTD Activity Report 19,124 11,397 19,630 15,999 FY 2008 YTD Activity Report 21,033 12,811 14,699 17,981 FY 2009 YTD DCS Totals FY 2007 YTD $489,036.26 $554,658.07 $437,095.54 $479,377.34 DCS Totals FY 2008 YTD $494,062.09 $533,217.47 $422,397.05 $444,796.02 DCS Totals FY 2009 YTD $478,265.95 $488,835.90 $386,488.73 $432,524.29 Note: These totals are through the end of FM9 (June). Lyon Oaks totals do not include park passes (golf operation revenue only). *The first comprehensive marketing plan for golf was launched in July with assistance from Dr. Patty Janes. A number of marketing initiatives are being launched in August also to offset these totals. 15-9 Strategic Plan Costs To Date By Task - Summary Pros OCPRC Project Plan Item Consulting % Advisors % Totals Hours 13.00 100% 0.00 0% 13.00 Project Kick-off / Comm. Cost $ 3,555.63 100% $ - 0% $ 3,555.63 Hours 68.00 100% 0.00 0% 68.00 Community / Stakeholder Input Cost $ 16,593.08 100% $ - 0% $ 16,593.08 Operations & Maintenance Hours 30.00 100% 0.00 0% 30.00 Cost Assessment $ 7,677.55 100% $ - 0% $ 7,677.55 Hours 61.00 100% 0.00 0% 61.00 Program Analysis Cost $ 15,791.07 100% $ - 0% $ 15,791.07 Hours 224.25 100% 0.00 0% 224.25 Financial Analysis Cost $ 44,205.46 100% $ - 0% $ 44,205.46 Facilities Development Plan / Hours 79.00 100% 0.00 0% 79.00 Capital Improvement Plan Cost $ 15,240.07 100% $ - 0% $ 15,240.07 Hours 138.00 100% 0.00 0% 138.00 Strategic Master Plan Cost $ 28,323.08 100% $ - 0% $ 28,323.08 Hours 224.50 100% 0.00 0% 224.50 Lyon Oaks Business Plan Cost $ 39,126.18 100% $ - 0% $ 39,126.18 Equestrian Center Feasibility Hours 54.00 100% 0.00 0% 54.00 Cost Study & Business Plan $ 12,162.65 100% $ - 0% $ 12,162.65 Regional Program & Amenity Hours 76.00 54% 64.80 46% 140.80 Cost $ 10,469.24 78% $ 2,980.80 22% $ 13,450.04 Plan Hours 132.00 100% 1 0.00 0% 132.00 Recreation Program Plan Cost $ 13,067.48 100% $ - 0% $ 13,067.48 Hours 82.00 34% 157.00 66% 239.00 Maintenance Management Plan Cost $ 17,881.71 71% $ 7,222.00 29% $ 25,103.71 Hours 90.00 8% 988.50 92% 1078.50 Strategic Marketing Plan Cost $ 20,183.36 31% $ 45,471.00 69% $ 65,654.36 Hours 110.50 76% 34.25 24% 144.75 Cost of Service Cost $ 26,261.01 94% $ 1,575.50 6% $ 27,836.51 Total Hours 1 1382.25 53% 1244.55 47% 1 2626.80 Total Cost 1 $ 270,537.57 83% $ 57,249.30 17% 1 $ 327,786.87 s 7/30/2009 1 of 1 15-10 Strategic Plan Costs To Date By Task - Detailed Pros Consulting Staff Billing OCPRC Staff Billing Totals Item Month Hours Fees Expenses Totals Advisor Hours Salary' Hours Cost Item Phase 11 Contract c a N m Y O c 0 July 2008 21.00 $ 3,765.00 $ 381.00 $ 4,146.00 m W m H �^ m August 2008 17.00 $ 3,185.00 $ 1,134.19 $ 4,319A9 Se tember2008 36.50 $ 5,177.50 $ 1,407.20 $ 6,584.70 October 2008 29.00 $ 3,420.00 $ 1,384.08 $ 4,804.08 November 2008 42.00 $ 6,210.00 $ 395.60 $ 6,605.60 December 2008 30.00 $ 3,030.00 $ 385.53 $ 3,415.53 January2009 8.00 $ 1,520.00 $ 430.00 $ 1,950.00 February 2009 8.00 $ 1,200.00 $ 186.92 $ 1,986.92 March 2009 11.00 $ 1,975.00 $ 210.241 $ 2,185.24 April 2009 1 22.00 $ 2,890.00 $ 238.921 $ 3,128.92 Amount To Date: 224.50 $ 32,972.50 $ 6,163.68 $ 39,126.18 Amount To Date: 0.00 $ 224.50 $ 39,126.18 Contract Amount: $ 28,810.00 $ 3,600.00 $ 32,410.00 100% 1 100% Pros Difference: $4,162.50 $2,553.68 $6,716.18 0% 0% OCPRC m a c N c n a N July 2008 8.00 $ 1,120.00 $ 381.00 $ 1,501.00 r m m d N, a N m a• m o V ty c m August 2008 22.00 $ 3,910.00 $ 1,134.18 $ 5,044.18 December 2008 4.00 $ 360.00 $ 192.75 $ 552.75 January 2009 12.00 $ 2,820.00 $ 215.00 $ 3,035.00 March 2009 4.00 $ 940.00 $ 70.08 $ 1,010.08 April 2009 4.00 $ 940.00 $ 79.64 $ 1,019.64 o. m m' w Amount To Date: 54.00 $ 10,090.00 $ 2,072.66 $ 12,162.65 Amount To Date: 0.00 $ - 54.00 $ 12,162.65 5 w " Contract Amount: $ 43,360.00 $ 6,400.00 $ 49,760.00 100% 100% Pros Q' ' Difference: $33,270.00 $4,327.35 $37,597.35 0% 0% OCPRC on E r 10 2 a 'c July 2008 4.00 $ 940.00 $ 190.50 $ 1,130.50 Joe Fi a 64.80 $ 2,980.80 ; y a. 2 _ .10 August 2008 8.00 $ 720.00 $ 567.10 $ 1,287.10 January 2009 12.00 $ 2,820.00 $ 215.00 $ 3,035.00 February 2009 8.00 1$ 720.00 $ 186.92 $ 906.92 March 2009 32.00 $ 2,880.00 $ 70.08 $ 2,950.08 A ri12009 12.00 $ 1,080.00 $ 79.64 $ 1,159.64 o, ¢ Amount To Date: 76.00 $ 9,160.00 $ 1,309.24 $ 10,469.24 Amount To Date: 64.80 $ 2,980.80 140.54%80 $ 13,450.04 3 Contract Amount: $ 12,040.00 $ 2,400.00 $ 14,440.00 78% Pros Difference: $2,880.00 $1,090.76 $3,970.76 46% 22% OCPRC E rn ao` c c a July 2008 12.00 $ 1,660.00 $ 381.00 $ 2,041.00 n d v w August 2008 8.00 $ 720.00 $ 567.10 $ 1,287.10 February 2009 100.00 $ 6,500.00 $ 186.92 March 2009 4.00 $ 940.00 $ 70.08 $ 1,010.08 June 2009 8.00 $ 1,880.00 $ 162.38 $ 2,042.38 y Amount To Date: 132.00 $ 11,700.00 $ 1,367.48 $ 13,067.48 Amount To Date: 0.00 $ - 132.00 $ 13,067.48 3 U Contract Amount: $ 9,070.00 $ 1,000.00 $ 10,070.00 100% 100% Pros V Difference: $2,630.00 $367.48 $2,997.48 0% 0% OCPRC c A a E o c m � c A July 2008 4.00 $ 940.00 $ 190.50 $ 1,130.50 Clyde Herb 157.00 $ 7,222.00 g m m � d o, o September 2008 8.00 $ 1,880.00 $ 351.80 $ 2,231.80 October 2008 16.00 $ 3,760.00 $ 346.02 $ 4,106.02 January 2009 12.00 $ 2,820.00 ,$ 215.00 $ 3,035.00 February 2009 24.00 1 2,250.00 $ 373.83 $ 2,623.83 March 2009 5.00 $ 1,165.00 $ 140.15 $ 1,305.15 April 2009 4.00 1 $ 940.00 $ 79.641 $ 1,019.64 June 2009 9.00 $ 2,105.00 $ 324.771 $ 2,429.77 m Amount To Date: 82.00 $ 15,860.00 $ 2,021.71 $ 17,881.71 Amount To Date: 157.00 $ 7,222.00 239.00 $ 25,103.71 g Contract Amount: $ 29,400.00 $ 4,800.00 $ 34,200.00 34% 71% Pros a A Difference: $13,540.00 $2,778.29 $16,318.29 66% 29% OCPRC m c zJanuary m U OI August 2008 8.00 $ 1,880.00 $ 567.10 $ 2,447.10 Jan Pung 502.50 $ 23,115.00 M (2• g p1 (C September 2008 8.00 $ 1,880.00 $ 351.80 $ 2,231.80 Patty Janes 486.00 $ 22,356.00 November 2008 20.00 $ 4,120.00 $ 197.80 $ 4,317.80 December 2008 24.00 $ 5,640.00 $ 192.75 $ 5,832.75 2009 10.00 $ 1,480.00 $ 430.00 $ 1,910.00 February2009 12.00 $ 1,080.00 $ 186.91 $ 1:266.91 May 2009 8.00 Is 1,880.00 $ 297.001 $ 2,177.00 Amount To Date: 90.00 $ 17,960.00 $ 2,223.36 $ 20,183.36 Amount To Date: 988.50 $ 46,471.00 1078.50 $ 65,654.36 •u Contract Amount: $ 13,200.00 $ 2,200.00 $ 15,400.00 8% 31 % Pros Difference: $4,760.00 $23.36 $4,783.36 92% 69% OCPRC .2 `o July 2008 4.00 $ 900.00 $ 190.49 $ 1,090.49 Frank Trionfi 34.25 $ 1,575.50 n °, ur Z February 2009 33.00 $ 7,425.00 $ 186.91 $ 7,611.91 March 2009 4.00 $ 900.00 $ 70.08 $ 970.08 April 2009 27.00 $ 6,075.00 $ 79.64 $ 6,154.64 May 2009 24.00 $ 5,560.00 $ 594.00 $ 6,154.00 June 2009 1 8. 500 $ 4,117.50 $ 162.391 $ 4,279.89 0 U Amount To Date: 110.50 $ 24,977.50 $ 1,283.51 $ 26,261.01 Amount To Date: 1 34.25 1 $ 1,576.50 144.75 $ 27,836.51 m Contract Amount: $ $ $ 76% 94% Pros Difference: $24,977.50 $1,283.51 $26,261.01 24% 6% OCPRC Amount To Date: 769.00 $ 122,720,00 $ 16,431.63 $ 139,151.63 11244.551 $ 55,673.80 2013.55 $ 196,400.93 Total Contract: $135,880.00 $ 20,400.00 $156,280.00 38% 71% Pros Difference: $13,160.00 $3,968.37 $17,128.37 62% 28 OCPRC errand Totals To Date: 11382.25 $ 235,568.75 $ '' 34,968.82 $ 270,537.57 244.551 $' `55,673.80 2626.80 $ 326,211.37 Total Contract: $ 291,490.00 $ 41,700.00 $ 333,190.00 63% 83% Pros Difference: $ 55,921.25 $ 6,731.18 $ 62,652.43 47% 17% OCPRC mate is awo.uu per Tour mcwwTy uuiye 7/30/2009 15 _ 11 2 of 2 Strategic Plan Costs To Date By Task - Detailed Pros Consulting Staff Billing OCPRC Staff Billing Totals F]:e:.1 Month Hours Fees Expenses Totals Advisor Hours Salary' Hours Cost it.. Phase I;Contract E ugust2007 13.00 $ 2,775.00 $ 780.63 $ 3,555.63 cu vmount To Date: 13.00 [Difference: $ 2,775.00 $ 780.63 $ 3,555.63 Amount To Date: 0.00 $ - 13.00 $ 3,555.630 ontract Amount: $ 10,100.00 $ 1,20D.00 $ 11,300.00 100% 100% Proso T $7,325.00 $419.37 $7,744.37 0% 0% OCPRC a v November 2007 24.00 $ 5,400.00 $ 833.95 $ 6,233.95 M x n u 9 a� December 2007 40.00 $ 9,600.00 $ 967.17 $ 9,967.17 January 2008 4.00 $ 300.00 $ 91.96 $ 391.96 c co Amount To Date: 68.00 $ 14,700.00 $ 1,893.08 $ 16,593.08 Amount To Date: 0.00 $ - 68.00 $ 16,593.08 m Contract Amount: $ 22,540.00 $ 6,000.00 $ 28,540.00 100% 100% Pros w Difference: $7,840.00 $4,106.92 $11,946.92 0% 0% OCPRC ee c c A E August 2007 18.00 $ 4,050.00 $ 780.63 $ 4,830.63 N w .o October 2007 4.00 $ 780.00 $ - $ 780.00 February 2009 8.00 $ 1,880.00 $ 186.92 $ 2,066.92 n. m m Amount To Date: 30.00 $ 6,710.00 $ 967.55 $ 7,677.55 0.00 $ - 30.00 Is 7,677.55 O ¢ Contract Amount: $ 17,190.00 $ 2,400.00 $ 19,590.00 100% 100% Pros-1 W Difference: $10,480.00 $1,432.45 $11,912.45 0% 1 0% OCPRC :1 c 2 August 2007 16.00 $ 3,600.00 $ 780.63 $ 4,380.63 v u 9 3 01 Se tember2007 24.00 $ 5,400.00 $ 443.00 $ 5,843.00 December20D7 5.00 $ 1,125.00 $ 483.56 $ 1,608.56 January2008 8.00 $ 1,800.00 $ 91.96 $ 1,891.96 February 2009 8.00 $ 1,880.00 $ 186.92 $ 2,066.92 o Amount To Date: 61.00 $ 13,806.00 $ 1,986.07 $ 15,791.07 Amount To Date: 0.00 $ - 61.00 $ 15,791.07 N a Contract Amount: $ 17,540.00 $ 2,400.00 $ 19,940.00 100% 100% Pros '" Difference: $3,735.00 $413.93 $4,148.93 0% 0% OCPRC .6 a 0 u m LL August 2007 26.00 $ 4,470.00 $ 780.63 $ 5,250.63 w D y N September 2007 59.00 $ 8,625.00 $ 886.00 $ 9,511.00 October 2007 17.00 $ 3,315.00 $ - $ 3,315.00 November 2007 27.00 $ 5,265.00 $ 833.95 $ 6,098.95 December 2007 48.75 $ 8,096.25 $ 1,450.681 $ 9,546.93 January 2008 15.50 $ 2,482.50 $ 183.90 1 2,666.40 February 2008 23.00 $ 5,175..0 $ 574.63 $ 5,749.63 February2009 8.00 $ 1,880.00 $ 186.921 $ 2,066.92 Amount To Date: 1 224.25 $ 39,308.75 $ 4,896.71 $ 44,206.46 Amount To Date.T 0.00 $ - 224.25 $ 44,205.46 Contract Amount: $ 30,740.00 $ 4,600.00 $ 35,340.00 100% 100% Pros Difference: $8,568.75 $296.71 $8,865.46 0% 0% OCPRC A m E: a w E ;; E E a E January 2008 36.00 $ 5,100.00 $ 183.90 $ 5,283.90 3 0 O m 0.0o 3 v 3 E February2008 35.00 $ 6,740.00 $ 1,149.25 $ 7,889.25 February2009 8.00 $ 1,880.00 $ 186.92 $ 2,066.92 A o O > LL Amount To Date: 79.00 $ 13,720.00 $ 1,520.07 $ 15,240.07 Amount To Date: 0.00 $ - 79.00 $ 15,240.07 W 2 a E Contract Amount: $ 23,840.00 $ 1,300.00 $ 25,140.93 100% 100% Pros :2 :2o > > Difference: $10,120.00 $220.07 $9,899.93 0% 0% OCPRC a E `w m .2 November 2007 14.00 $ 2,730.00 $ 833.95 $ 3,563.95 M a 3 up1i January 2008 12.00 $ 900.00 $ 91.96 $ 991.96 February 2008 24.00 $ 2,160.00 $ 574.63 $ 2,734.63 March 2008 48.00 $ 6,640.00 $ 3,523.79 $ 10,163.79 May 2008 16.00 $ 3,760.00 1 511.93 $ 4,271.93 June 2008 24.00 $ 5,640.00 $ 956.82 1 $ 6,596.82 Amount To Date: 138.00 $ 21,830.00 $ 61493.08 $ 28,323.08 Amount To Date: 0.00 $ - 138.00 $ 28,323.08 :2 N Contract Amount: $ 33,660.00 $ 3,400.00 $ 37,060.00 100% 100% Pros � Difference: $11,830.00 $3,093.08 $8,736.92 0% 0% OCPRC Amount To Date: 613.25 $ 112,848.75 $ 18,537.19 $ 131,385.94 0.00 $ 613.25 $131,386.94 otal Contract: $155,610.00 $21,300.00 $176,910.00 100.00% 100.00% Pros VCifference: $ 42,761.25 $ 2,762.81 $ 45,524.06 0.00% 0.00% OCPRC 7/30/2009 1 5 -12 1 of 2 Waterpark Revenue Summary Waterpark As of July 26, 2009 As of July 26, 2008 As of July 26, 2007 Waterford Oaks Waterpark Budgeted Revenue $770,000 $750,000 $750,000 Percentage of Budgeted Revenue Received 39% 55% 58% Patrons 36,000 47,000 48,000 Red Oaks Waterpark Budgeted Revenue $800,000 $800,000 $800,000 Percentage of Budgeted Revenue Received 51 % 71 % 81 % Patrons 42,000 56,000 64,000 *2009 saw the coldest July in history. With improved weather conditions and another mini -marketing plan, waterpark attendance is expected to increase. 15-13 UPCOMING EVENTS - AUGUST 2009 Independence Oaks -Nature Center Public Interpretive Programs: 811 Tuning Your Tot Into Summer 8/4-8/6 Uck, Muck, & Yuck Mini Class 11 (second week added due to demand) 8/8 Boats and Blazes 8/12 Hooray for Homeschoolers - Ellis Barn Story @ Springfield Oaks 8/22 Hearty Lake Hike Other: 8/8, 13, 27 - Garden Work Bee 8/12 - Senior Day - Free day use entry for Seniors - Nature Center Activities TBD 8/22 - Natural Resources Stewardship Program @ Independence Oaks - Lake Ecology Day Camps Wild Adventures August 3 - 7, 10 - 14 T.O.G.A. Extreme August 17 - 21 The Great Waterford Township Campout August 15-16 Golf 7/9 - 8/13 First Tee Junior Golf Clinic, Glen Oaks 8/7 Oakland County Parks Junior Golf Tournament, White Lake Oaks 8/10 - 8/14 PGA Junior golf camp, Glen Oaks 8/10 - 8/12 First Tee Junior golf camp, Lyon Oaks 8/14 Nine & Dine couple's golf, Lyon Oaks 8/21 Senior/Retirees Open, White Lake Oaks August - Juniors Play Free with paying adult after 4 p.m., all courses August - Rise 'n Nine 9 holes before 8 a.m., all courses Adaptive Recreation 8/1 Wheelchair Daze - Independence Oaks sponsored by Wright and Filippis 8/4 Golf at White Lake Oaks for individuals with disabilities 8/4 Red Oaks Water Park Events for individuals with developmental disabilities 8/6 Easter Seal Day Program for individuals with emotionally impairments 8/10 Ferndale Craft Program for individuals with developmental disabilities 8/11 Golf at White Lake Oaks for individuals with disabilities 8/13 Easter Seal Day Program for individuals with emotional impairments 8/14 Golf at White Lake Oaks for individuals with disabilities 8/19 Day Trip to Independence for seniors with disabilities 8/26 Day Trip to Independence Oaks for seniors with disabilities 15-14