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HomeMy WebLinkAboutAgendas/Packets - 2011.12.07 - 401972800 Watkins Lake Road . Bldg 97W - Waterford, MI 48328-1917 248.858.0906 . 1.888.00PARKS • DestinationOakland.com QZAKLANDCOUNTYPARKS November 29, 2011 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 Administration Office 2800 Watkins Lake Road Waterford, MI 48328 TIME ...................................... Wednesday, December 7, 2011 9:00 a.m. PURPOSE .................................. Regular Meeting This meeting has been called in accordance with the authorization of Chairman Gerald Fisher of the Oakland County Parks and Recreation Commission. Sincerely, Gerald A. Fisher Chairman John P. McCulloch Vice Chairman J. David VanderVeen Daniel J. Stencil Secretary Pecky D. Lewis, Jr. Executive Officer Chairperson Emeritus A. David Baumhart III Robert Kostin Christine Long Next Meeting: Gary R. McGillivray Joh^ Scott E, Vilson Daniel J. Stencil Executive Officer Wednesday, January 11, 2012 at Oakland County Parks Administration Building 0 ur mission is to provide quality recreational experiences that encourage healthy lifestyles, support economic prosperity and promote the protection of natural resources. fission Meeting eacton COS Counts' parks Co O� 4g32g Oaklandp& Recreatio oaa arks waterford,M 2$p0 W atkins LDecembet , 2011 9-.Coo press h�On-- G• V sherl24g•514.9$14 action 1Ze aired l{ Kohn 248"g5g-4606 to OrdeT cil 24g.$Sg 4944 1. CallMeeting Approval G• FisheTlD• Sten 2 goll Call Approval G. Fisher ce gegular Meeting 3 pledge of Allegian 92p11 of Minutes: November 53191D• Stench 4. ApprOval 3 -pltelps 249.g58. 5 Approval Of Agenda Approval meats Month Ending 7 . 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OLD DU"" SS Approval Approval Receive andFile Receive andFile Receive and File eavy 248.S58 q.64111)-Stencil J Dunl M Donnellon17 .-Dunleavy Dunleavy L Gee 24S.343.3165 S wells 248.858 A.634 D. Stencil G _ Fisher G. Fisher 12. I` E N BV SE`lE -g 14831% 1O� s Waterford' 13 • bpatklns Lake goad pCl'R Commissi°n meeting R° Next Meeting= 112012, g a.m• on'WednesdayJanuary OAKLAND COUNTY PARKS AND RECREATION COMMISSION MEETING November 9, 2011 Chairman Fisher called the meeting to order at 9:04 a.m. in the Addison Oaks Conference Center Garden Room. COMMISSION MEMBERS PRESENT: Chairman Gerald Fisher, Vice Chairman John McCulloch, Secretary J. David VanderVeen, David Baumhart, Robert Kostin, Chairperson Emeritus Pecky D. Lewis, Jr., Gary McGillivray, John Scott, Eric Wilson COMMISSION MEMBERS ABSENT: Christine Long ALSO PRESENT: Parks and Recreation Oakland County Fiscal Services Oakland County 4H Fair Association APPROVAL OF MINUTES: Daniel J. Stencil, Executive Officer Sue Wells, Administrator -Parks & Rec. Operations Jim Dunleavy, Chief, Park Ops. & Maint. — N. District Brittany Bird, Natural Resources Planner Jon Noyes, Supervisor — P & R Planning Karen Kohn, Administrative Services Phil Castonia, Business Development Representative Desiree Stanfield, P & R Communications Supervisor Donna Folland — Planning Project Advisor Larry Gee, Chief -Park Ops & Maint. S. District Jeff Phelps, Supervisor II L. C. Scramlin, General Manager Jon O'Dell, Director - Nordic Ski Patrol Pam Sordyl, Resident Moved by Mr. McGillivray, supported by Mr. Scott to approve the minutes of the Regular Meeting of October 5, 2011, as written. AYES: Fisher, McCulloch, Baumhart, Kostin, McGillivray, Scott, VanderVeen, Wilson (8) NAYS: (0) Motion carried on a voice vote. APPROVAL OF AGENDA: Moved by Mr. VanderVeen, supported by Mr. Kostin to approve the agenda with the following amendment; add under Section 8, Subsection A, #3 National Association of Counties (NACo) Award. AYES: Fisher, McCulloch, Baumhart, Kostin, McGillivray, Scott, VanderVeen, Wilson (8) NAYS: (0) Motion carried on a voice vote. 4-1 (Commission Meeting, November 9, 2011) CONSENT AGENDA: Moved by Mr. Wilson, supported by Mr. Kostin to approve all items under the Consent Agenda as follows: OCPR Uncollectible NSF Check Write Off for 4th Quarter FY 2011. AYES: Fisher, McCulloch, Baumhart, Kostin, Lewis, McGillivray, Scott, VanderVeen, Wilson (9) NAYS: (0) Motion carried on a voice vote. RECOGNITION — JON O'DELL: Jim Dunleavy, Chief — Parks Operations and Maintenance — N. District, presented an award for Region Outstanding Small Patrol to Mr. Jon O'Dell, Patrol Director for Independence Oaks Ski Patrol. Mr. O'Dell also received an award for the 2011 Nordic Patrol Director. RECOGNITION — JIM DUNLEAVY: On behalf of the Oakland County Fair Association, General Manager LC Scramlin presented a plaque to Jim Dunleavy, Chief of Parks Operations & Maintenance — N. District, in recognition as a "Friend of the Oakland County Fair" for all of his hard work and dedication to the Oakland County Fair Association. NACo AWARD: Executive Officer Daniel Stencil informed the Commission that Oakland County Parks & Recreation received an award from the National Association of Counties ( NACo) for its program on Parks Network Expansion and Radio Frequency, in recognition of an effective and innovative program which contributes to and enhances county government in the U.S. This award was for the information technology enhancements within the parks system, and was a result of the nomination from Phil Bertolini, Deputy County Executive in charge of Information Technology. OAKLAND COUNTY SHERIFF PATROL CONTRACT: Moved by Mr. Wilson, supported by Mr. Kostin to approve the contract with the Oakland County Sheriff's Office for Law Enforcement Services with the Parks & Recreation Commission for 2012, with the rates as follows: a monthly rate of $29,043 for one (1) Sergeant and two (2) Deputy I's and all of their operational costs. The hourly rate for each Part -Time Non -Eligible (PTNE) Deputy II is $18.66. The hourly rates for each Part -Time Non -Eligible (PTNE) Deputy I and each Part - Time Non -Eligible (PTNE) Mounted Deputy is $16.31. Overtime rates will be: Sergeant $79.90; FT Deputy 1 $51.69; PTNE Deputy 11 $27.99; and PTNE Deputy I/Mounted Deputy $24.46. AYES: Fisher, McCulloch, Baumhart, Kostin, Lewis, McGillivray, Scott, VanderVeen, Wilson (9) NAYS: (0) Motion carried on a voice vote. PROPOSED COMMISSION POLICY FOR OPERATING AND CAPITAL FUND RESERVES: Jeff Phelps, Fiscal Services Supervisor, outlined a draft of a proposed policy for Operating and Capital Fund Reserves. The policy was created with a focus on major maintenance, tying projects to the Master Plan, acquisitions, unrestricted net assets, reserves and the correlation to the 15 Year Plan. 4-2 (Commission Meeting, November 9, 2011) Commission requested that staff continue to work on the draft of this policy, including developing a rationale for setting the reserve and how it will be established and replenished, and present it to the Executive Committee at the January 2012 meeting for its review. Moved by Mr. McCulloch, supported by Mr. Wilson to receive and file this draft policy. AYES: Fisher, McCulloch, Baumhart, Kostin, Lewis, McGillivray, Scott, VanderVeen, Wilson (9) NAYS: (0) Motion carried on a voice vote. WATERFORD OAKS MASTER PLAN PRELIMINARY DRAFT PRESENTATION: Donna Folland, Parks & Recreation Project Advisor, presented a draft of the Waterford Oaks Master Plan. She indicated that the current goal is to develop a master plan procedure that is more strategic and collaborative within the staff in developing the input, in addition to working with agency partners and the Commission in order to assist in making a more educated decision on proposed projects. The ultimate goal is to have a standardized plan template, which will be flexible but gives a standardized starting point. In addition it will be used to provide guiding principles, park vision and an overall business strategy. The next steps would be to move forward with public comment for a 30-day period, preparing the business plan, and within six (6) months have the CIP and major maintenance forecasts in place. Staff plans to evaluate the plan each year at budget time and reprioritize projects as needed. Commission requested that this item be placed on the January 2012 Executive Committee agenda. Moved by Mr. Wilson, supported by Mr. VanderVeen to receive and file this report. AYES: Fisher, McCulloch, Baumhart, Kostin, Lewis, McGillivray, Scott, VanderVeen, Wilson (9) NAYS: (0) Motion carried on a voice vote. all:] 4 [OK0161 �, I kh 1:11 � k%-3 Pam Sordyl, resident at 8758 Deerwood Road, Clarkston, MI, addressed her concerns regarding the OCPR Managed Deer Hunts within the County parks including problems with the fence line, neighborhood concerns and safety issues with firearms in the parks. She requested that the Commission seek a safer alternative and also a more cost effective method of thinning the deer population. In addition, she asked for verification on the numbers presented for prior years and whether or not it justified having the managed hunt. Staff advised of the schedule for the managed hunts and also advised that they have done fence line checks partnering with the Sheriff's Office. Commission cited concerns about the possibility of anyone trespassing on park property. In addition, the Commission indicated they would allow the staff time to review what was presented for any new information, and also consider additional methods in Ms. Sordyl's neighborhood in order to ensure residents do not enter the park on days of scheduled hunts. ACTIVITY REPORT: Moved by Mr. Scott, supported by Mr. Wilson to receive and file the October 2011 (FM01, FY 2012) Activity Report as presented. 4-3 (Commission Meeting, November 9, 2011) AYES: Fisher, McCulloch, VanderVeen, Baumhart, Lewis, Long, McGillivray, Scott, Wilson (9) NAYS: (0) Motion carried on a voice vote. FOOD & BEVERAGE RFP UPDATE: Staff updated the Commission on the status of the Request for Proposal (RFP) being developed for the Parks' food and beverage services currently under contract with Oak Management. It was determined to add Springfield Oaks concessions into the first RFP which is slated to go out in November/December. The banquet RFP is projected to be competitively bid in 2012. The existing contract with Oak Management, Inc. does not expire until December 31, 2015. There is no timetable yet for the approved Caterer RFP. It was requested that the Oakland International Airport be added to the approved Caterer list for the RFP. We will keep this item on the agenda and bring it back each meeting to give the Commission an update on the status. Staff also reported it has conducted Health Division Audits in order to assess possible upgrades in order to determine what should be reinvested. Moved by Mr. McCulloch, supported by Mr. Baumhart to receive and file this report. AYES: Fisher, McCulloch, VanderVeen, Baumhart, Lewis, Long, McGillivray, Scott, Wilson (9) NAYS: (0) Motion carried on a voice vote. COMMUNICATIONS/MARKETING UPDATE REPORT: Desiree Stanfield, Supervisor of Parks & Recreation Communications, outlined the functions of that division of Parks & Recreation which include in-house writing, designs, signs, branding and logos to service the 13 parks and golf courses to provide consistency throughout the department. This year the focus will be on: golf marketing, developing awareness to increase volume in the attendance, loyalty programs, possible RV rentals at the campgrounds, website/social media advertising, and developing a marketing plan with goals and objectives on how to accomplish those goals. Staff will provide the Commission the following information: • A summation of each of the initiatives, including the goal/objective and any data used to measure its success • Redemption and revenue numbers from the Groupon promotion • Growth in social media EXECUTIVE OFFICER'S REPORT: Executive Officer Dan Stencil thanked the Commission and staff for their support and condolences after his mother's death. Additional topics covered included: - Congratulations to Commissioners Lewis, Kostin and McGillivray on being reappointed to OCPR Commission. - Update on Annual Business Meeting and Appreciation Luncheon, sponsored by Oakland Parks Foundation. - Updates on Catalpa Oaks Construction; Wint Nature Center; Addison Oaks Windows; Orion Oaks vehicle count at the Boat Launch (Commission Meeting, November 9, 2011) CLOSED SESSION: Moved by Commissioner Wilson, supported by Commissioner Baumhart to adjourn to Closed Session to discuss a personnel matter. ROLL CALL VOTE: AYES: Fisher, McCulloch, Baumhart, Kostin, Lewis, McGillivray, Scott, VanderVeen, Wilson (9) NAYS: (0) ABSENT: Long A sufficient majority having voted, the motion carried. The meeting was adjourned at 10:35 a.m. to a closed session. Moved by Commissioner VanderVeen and supported by Commissioner Kostin to reconvene the Commission Meeting at 11:38 a.m. AYES: Fisher, McCulloch, Baumhart, Kostin, Lewis, McGillivray, Scott, VanderVeen, Wilson (9) NAYS: (0) Motion carried on a voice vote. OLD BUSINESS: There was no old business to address. NEW BUSINESS: There was no new business to address. ADJOURNMENT: Moved by Commissioner Kostin, supported by Commissioner Baumhart to adjourn the meeting. AYES: Fisher, McCulloch, Baumhart, Kostin, Lewis, McGillivray, Scott, VanderVeen, Wilson (9) NAYS: (0) Motion carried on a voice vote. Meeting adjourned at 11:40 a.m. J. David VanderVeen, Secretary & Vicky Valk Recording Secretary 4-5 OAKLAND COUNTY PARKS AND RECREATION COMMISSION PAYMENT APPROVAL SUMMARY FOR MEETING OF: December 7, 2011 *INTERNAL SERVICE AND DEPARTMENT FUNDS PAYMENT REGISTER: October (FM1, 2012) *VOUCHER PAYMENT REGISTER: Voucher Report Period, October (FM1, 2012) TOTAL 663,589.92 344,562.85 $1,008,152.77 *BACKUP INFORMATION IS AVAILABLE FOR REVIEW. 7A -1 OAKLAND COUNTY PARKS AND RECREATION COMMISSION f MONTHLY FINANCIAL STATEMENTS EXECUTIVE SUMMARY FM 1, FY 2012 (FOR MONTH ENDING 10/31/11) OPERATING BUDGET - Section A FY 2012 BUDGET (OVER), UNDER % OF YEAR TO DATE BUDGET BUDGET Operating Revenue $23,107,000.00 $184,765.35 Operating Expense $23,107,000.00 $1,261,533.32 REVENUE OVER/(UNDER) EXPENSES $0.00 ($1,076,767.97) FY 2012 Operating Stabilization Fund earmark $5,750,000 (25% of $23,107,000) FY 2012 to FY 2014 CAPITAL IMPROVEMENT PROGRAM ESTIMATED BUDGET PLAN - Section B PROJECT COST TOTAL $13,280,017.00 *Includes prior fiscal years carry over expenses of $642,835.85 FY 2012 Capital Stabilization Fund earmark $7,000,000 CAPITAL EQUIPMENT BUDGET PLAN - Section C TOTAL PROJECT TO DATE EXPENSE PAYMENTS* $22,922,234.65 0.8% $21,845,466.68 5.5% $1,076,767.97 PROJECT % OF BALANCE BUDGET $643,835.85 $12,636,181.15 4.8% YEAR TO DATE FY 2012 EXPENSE (OVER), UNDER % OF BUDGET PAYMENTS BUDGET BUDGET $116,000.00 $0.00 $116,000.00 0.0% 161INI SUMMARY of Sections A, B, and C OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FM 1, FY 2012 (FOR MONTH ENDING 10131/11) 2012 YEAR TO (OVER), % OF REVENUE BUDGET DATE UNDER BUDGET BUDGET ADMINISTRATIVE SERVICES: Millage Tax $11,684,000.00 ($4,396.55) $11,688,396.55 0.0% Other 255,525.00 (167,763.04) 423,288.04 -65.7% GLEN OAKS GOLF COURSE 986,540.00 39,690.92 946,849.08 4.0% LYON OAKS GOLF COURSE 1,167,000.00 75,804.92 1,091,195.08 6.5% RED OAKS GOLF COURSE 381,500.00 16,417.50 365,082.50 4.3% SPRINGFIELD OAKS GOLF COURSE 743,174.00 30,801.41 712,372.59 4.1% WHITE LAKE OAKS GOLF COURSE 834,503.00 35,990.38 798,512.62 4.3% INDEPENDENCE OAKS NATURE CENTER 32,300.00 3,701.91 28,598.09 11.5% ADDISON OAKS 423,580.00 68,245.60 355,334.40 16.1% ADDISON OAKS CONFERENCE CENTER 124,000.00 0.00 124,000.00 0.0% GROVELAND OAKS 695,152.00 0.00 695,152.00 0.0% HIGHLAND OAKS 3,000.00 0.00 3,000.00 0.0% INDEPENDENCE OAKS 285,388.00 12,563.00 272,825.00 4.4% LYON OAKS 92,900.00 7,437.00 85,463.00 8.0% ORION OAKS 104,500.00 8,728.00 95,772.00 8.4% RED OAKS DOG PARK 47,000.00 3,034.00 43,966.00 6.5% ROSE OAKS 2,000.00 0.00 2,000.00 0.0% SPRINGFIELD OAKS ACTIVITY CENTER/PARK 71,319.00 31,419.30 39,899.70 44.1% WATERFORD OAKS ACTIVITY CENTER/PARK 50,629.00 5,352.00 45,277.00 10.6% RECREATION PROGRAMS & SERVICES 227,665.00 16,505.00 211,160.00 7.2% CATALPA OAKS 10,000.00 0.00 10,000.00 0.0% RED OAKS WATERPARK 992,750.00 0.00 992,750.00 0.0% WATERFORD OAKS BMX COMPLEX 21,475.00 1,234.00 20,241.00 5.7% WATERFORD OAKS TOBOGGAN COMPLEX 5,000.00 0.00 5,000.00 0.0% WATERFORD OAKS WATERPARK 734,400.00 0.00 734,400.00 0.0% NON -OPERATING PLANNED USE OF BALANCE 3,131,700.00 0.00 3,131,700.00 N/A TOTAL REVENUE $23,107,000.00 $184,765.35 $22,922,234.65 0.8% EXPENSES ADMINISTRATIVE SERVICES $5,427,313.00 $247,427.25 $5,179,885.75 4.6% FISCAL SERVICES ADMINISTRATION 166,079.00 10,364.93 155,714.07 6.2% FISCAL SERVICES PARKS & REC 265,694.00 18,057.62 247,636.38 6.8% GLEN OAKS GOLF COURSE 1,023,139.00 80,767.69 942,371.31 7.9% LYON OAKS GOLF COURSE 1,838,709.00 112,654.74 1,726,054.26 6.1% RED OAKS GOLF COURSE 651,735.00 44,019.70 607,715.30 6.8% SPRINGFIELD OAKS GOLF COURSE 824,646.00 48,160.08 776,485.92 5.8% WHITE LAKE OAKS GOLF COURSE 971,112.00 66,024.14 905,087.86 6.8% INDEPENDENCE OAKS NATURE CENTER 234,400.00 29,160.44 205,239.56 12.4% ADDISON OAKS 1,318,780.00 89,499.82 1,229,280.18 6.8% ADDISON OAKS CONFERENCE CENTER 219,890.00 11,055.06 208,834.94 5.0% GROVELAND OAKS 1,201,577.00 47,383.75 1,154,193.25 3.9% HIGHLAND OAKS 68,906.00 2,901.54 66,004.46 4.2% INDEPENDENCE OAKS 921,846.00 51,068.17 870,777.83 5.5% LYON OAKS 306,262.00 20,909.74 285,352.26 6.8% ORION OAKS 176,142.00 9,520.06 166,621.94 5.4% RED OAKS DOG PARK 120,893.00 4,655.38 116,237.62 3.9% ROSE OAKS 58,891.00 3,151.70 55,739.30 5.4% SPRINGFIELD OAKS ACTIVITY CENTER/PARK 393,347.00 22,032.21 371,314.79 5.6% WATERFORD OAKS ACTIVITY CENTER/PARK 754,694.00 27,598.32 727,095.68 3.7% RECREATION PROGRAMS & SERVICES 1,162,172.00 51,633.28 1,110,538.72 4.4% CATALPA OAKS 137,309.00 1,563.18 135,745.82 1.1% RED OAKS WATERPARK 1,256,974.00 34,784.18 1,222,189.82 2.8% WATERFORD OAKS BMX COMPLEX 65,212.00 2,047.09 63,164.91 3.1% WATERFORD OAKS TOBOGGAN COMPLEX 182,340.00 10,038.94 172,301.06 5.5% WATERFORD OAKS WATERPARK 1,032,458.00 27,876.00 1,004,582.00 2.7% FACILITIES & MAINTENANCE 1,238,080.00 77,303.02 1,160,776.98 6.2% CONTINGENCY/INTERNAL SERVICE CHARGES* 1,088,400.00 109,875.29 978,524.71 N/A TOTAL EXPENSES $23,107,000.00 $1,261,533.32 $21,845,466.68 5.5% REVENUE OVER/(UNDER) EXPENSES $0.00 ($1,076,767.97) $1,076,767.97 2012 2011 2010 2009 ACTUAL REVENUE TO DATE: 0.8% 0.9% 1.1% 1.7% BUDGET BALANCE: 99.2% 99.1% 98.9% 98.3% ACTUAL EXPENSE TO DATE: 5.5% 5.0% 4.7% 5.7% BUDGET BALANCE: 94.5% 95.0% 95.3% 94.3% *CONTINGENCY YTD FIGURE: INTERNAL SERVICE FUNDS PAYMENTS IN TRANSIT. (Page 1 of 3) 78-2 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS FM 1, FY 2012 (FOR MONTH ENDING 10131/11) ,ONTINGENCY: BUDGET AMENDMENTS CONTINGENCY: PENDING OTHER: BUDGET AMENDMENTS OTHER: PENDING (Page 2 of 3) 7B-3 OAKLAND COUNTY PARKS AND RECREATION COMMISSION COMBINED STATEMENT OF OPERATIONS REVENUE AND EXPENSE COMPARISON FM 1, FY 2012 (FOR MONTH ENDING 10/31111) PARK ADMINISTRATIVE SERVICES: ADMINISTRATIVE SERVICES (Inc. Tax Revenue) 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 RED OAKS DOG PARK ROSE OAKS SPRINGFIELD OAKS ACTIVITY CENTER/PARK WATERFORD OAKS ACTIVITY CENTER/PARK PARKS SUB -TOTAL RECREATION: RECREATION PROGRAMS & SERVICES CATALPA OAKS 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' CAPITAL ASSET CONTRIBUTIONS TOTAL YEAR TO DATE REVENUE ($172,159.59) 0.00 0.00 (172,159.59) 39,690.92 75,804.92 16,417.50 30, 801.41 35,990.38 198,705.13 YEAR TO DATE REVENUE OVER EXPENSE (UNDER) EXP. $247,427.25 10,364.93 18,057.62 275,849.80 80,767.69 112,654.74 44,019.70 48,160.08 66,024.14 351,626.35 ($419,586.84) (10,364.93) (18,057.62) (448,009.39) (41,076.77) (36,849.82) (27,602.20) (17,358.67) (30,033.76) (152,921.22) 3,701.91 29,160.44 (25,458.53) 3,701.91 29,160.44 (25,458.53) 68,245.60 0.00 0.00 0.00 12,563.00 7,437.00 8,728.00 3,034.00 0.00 31,419.30 5,352.00 136,778.90 16,505.00 0.00 0.00 1,234.00 0.00 0.00 17,739.00 89,499.82 11,055.06 47,383.75 2,901.54 51,068.17 20,909.74 9,520.06 4,655.38 3,151.70 22,032.21 27,598.32 289,775.75 51,633.28 1,563.18 34,784.18 2,047.09 10,038.94 27,876.00 127,942.67 (21,254.22) (11,055.06) (47, 383.75) (2,901.54) (38,505.17) (13,472.74) (792.06) (1,621.38) (3,151.70) 9,387.09 (22,246.32) (152,996.85) (35,128.28) (1,563.18) (34,784.18) (813.09) (10,038.94) (27,876.00) (110,203.67) 0.00 77,303.02 (77,303.02) 0.00 77,303.02 (77,303.02) 0.00 0.00 $184,765.35 109,875.29 0.00 $1,261,533.32 "CONTINGENCY YTD FIGURE: INTERNAL SERVICE FUNDS PAYMENTS IN TRANSIT. (109,875.29) 0.00 ($1,076,767.97) See the Oakland County website's "Transparency in Government -Monthly Financials" to view the latest monthly Financial Statement detail by each departments' budget units: 1. Log on the www.oakqov.com/fiscal/info pub/monthlyreports.html 2. Click on "View the Monthly Financials and Quarterly Forecast" hyperlink on the bottom of the page 3. Click on "Parks and Recreation" hyperlink within the list 4. Click on each of the Parks and Recreation monthly financial reports you are interested in viewing 5. Or do a search for "Monthly Financials" (Page 3 of 3) 76-4 OAKLAND COUNTY PARK' 1ECREATION COMMISSION CAPITAL EQUIP .cNT SUMMARY FM1, FY2012 AS OF 10/31/11 *** Please inform Brian of any changes in budgeted purchases *** DATE ACTUAL PROJECTED APPROVED QUANTITY PARK & ITEM BUDGET EXPENSES EXPENSES ADMINISTRATIVE SERVICES 06/01/11 1 Copier ADMINISTRATIVE SERVICES SUB -TOTAL LYON OAKS GOLF COURSE 06/01/11 1 Fairway Mower LYON OAKS GOLF COURSE SUB -TOTAL WHITE LAKE OAKS GOLF COURSE 06/01/11 1 Jacobsen Greensking Riding Greensmower WHITE LAKE OAKS GOLF COURSE SUB -TOTAL ADDISON OAKS COMMENTS & (OVER)/UNDER BUDGET 10,000.00 - 10,000.00 $ 10,000.00 $ - $ 10,000.00 $0.00 42,000.00 - 42,000.00 $ 42,000.00 $ - $ 42,000.00 $0.00 25,000.00 - 25,000.00 $ 25,000.00 $ - $ 25,000.00 $0.00 06/01/11 1 Honey Wagon 8,000.00 - 8,000.00 ADDISON OAKS SUB -TOTAL $ 8,000.00 $ - $ 8,000.00 $0.00 GROVELAND OAKS 06/01/11 1 Generator 10,000.00 - - <$5,000 / Expendable Equip. GROVELAND OAKS SUB -TOTAL $ 10,000.00 $ - $ - $10,000.00 SPRINGFIELD OAKS PARKIACTIVITY CENTER 06/01/11 1 Exmark 72" Zero Turn Riding Mower - 25 HP diesel 15,000.00 - 15,000.00 SPRINGFIELD OAKS PARKIACTIVITY CENTER SUB -TOTAL $ 15,000.00 $ - $ 15,000.00 $0.00 Page 1 of 2 7B-5 DATE g1,1ANT^^Y APPROVED 0610111, 1 ECREAT1 14 COMMISSION COUNTY PARK`• NT so A.?-' OAK>�ND CAPITAL EO �11 2012 FM 10131111 budgeted pU(Chas�* AS OF ein Brian of any changes PROJECTED infprffl ACTUAL EXPENSES *** Please EXPENSES BUDGET PARK &ITEM S W pTERPARK �~ WpTERFORD OAK Swimming Pool Vacuum FORD OAKS WATERPARK SUB TOTAL WATER GRAND TOTAL parks and Recreation Funding Other (outside) Funding 6,06 $ 6,000.00 $ $ 116,000.00 $ $ 116,000 w00 M. 6,[JUU.v- $ 0,000.00 $ 106,0p0.00 COMMENTS & (OVUDGE 'T ER B $0.00 $10,000.00 page 2 of 2 OAKLAND COUNTY PARKS & RECREATION COMMISSION (50800) OPERATING REVENUE OPERATING EXPENSE COUNTY OF OAKLAND FY 2011 YEAR END REPORT ENTERPRISE FUND PARKS & RECREATION ADOPTED AMENDED FY 2011 VARIANCE BUDGET BUDGET ACTUAL FAV/(UNFAV) PERCENT - ---------- -------- ------------- ---------- ----------I $ 8,489,513.00 $ 8,489,513.00 $ 7,996,726.78 $ (492,786.22) $ 25,003,813.00 $ 25,019,813.00 $ 20,061,315.19 $ 4,958,497.81 EXPLANATION OF SIGNIFICANT VARIANCES -5.80% Unfavorable revenue due to continued economic decline: Greens Fees ($404,374); Special Contracts/Events ($189,101); Mobile Rental Units/Events ($91,298); and Food Service Commission ($72,294), Entrance Fees Swimming Class ($21,400). Fav Waterpark Entrance Fees $237,537 and Camping $34,082 due to favorable weather conditions. 19.82% Favorable expenses resulted from staff efforts to contain costs conservative budgeting practices: Salaries $929,540; Expendable Equipment $274,556, Building Maintenance $210,778; Contracted Services $230,001; Design Fees $106,000; Electrical Service $186,748; Grounds Maintenance $114,894; Miscellaneous $46,062; Natural Gas $157,677; Public Information $71,392; Security Expense $100,434; Software Support Maintenance $196,600; Travel and Conference $26,635; Water and Sewage Charges $122,283; Small Tools $25,975; Special Events $68,254; Depreciation $789,074 due to fewer projects completed than anticipated being closed to fixed assets; various Internal Services $512,408; and Contingency $700,000 Unfavorable expense: Fringe Benefits ($56,601). NET OPERATING INCOME (LOSS) $ (16,514,300.00) $ (16,530,300.00) $ (12,064,588.41) $ 4,465,711.59 27.02% NON -OPERATING REVENUE $ 12,862,500.00 $ 12,878,500,00 $ 14,628,625.04 $ 1,750,125.04 13.59% Favorable revenue for Property Taxes $110,435 since property values did not drop (EXPENSE) as much as originally expected. Fay. Income from Investments $86,967 the result of conservative revenue budget practices. Fay. Capital Asset Contribution $1,506,000 reflect grants received for capital projects. Fay. Contributions $31,079 and Other Revenue $28,350. Net Gain on Exchange of Assets $4,293 was the book value of retired/demolished Fixed Assets. TOTAL INCOME BEFORE TRANSFERS $ (3,651,800.00) $ (3,651,800.00) $ 2,564,036.63 $ 6,215,836.63 170.21% TRANSFERS IN $ $ $ 141.87 $ 141.87 CAPITAL IMPROVEMENT PROGRAM $ $ $ $ TOTAL NET INCOME (LOSS)* $ (3,651,800,00) $ (3,651,800.00) $ 2,564,178.50 $ 6,215,978.50 TOTAL NET ASSETS - BEGINNING $ 95,624,784.00 TOTAL NET ASSETS - ENDING $ 98,188,962.50 7 C-1 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA WEDNESDAY, DECEMBER 7,2011 AGENDA ITEM No. 7 D BUSINESS DEVELOPMENT To: Chairman Fisher and Commission Members From: Daniel J. Stencil, Executive Officer; Becky Stepp, Project Advisor for Business Development Submitted: December 1, 2011 Subject: FY 2011 Contributions/Donations —Operating Report INTRODUCTION AND HISTORY Attached is the 2011 fiscal year-end report for contributions received. This report includes donations for capital projects as well. Beginning in FY2012, quarterly reports will be provided as well as a year-end report. ATTACHMENTS - FY 2011 Contributions/Donations —Operating Report STAFF RECOMMENDATION The staff recommends to receive and file this report. MOTION Move to receive and file the FY 2011 Contributions/Donations — Operating Report. 7 D-1 OAKLAND COUNTY PARKS & RECREATION COMMISSION Contributions (Donations) - October 1, 2010 - September 30, 2011 Document # Line # FM Dept. Program Project Account Account Title Trans. Amount Additional Accounts Payable Info. Source JE# 0000104620 1 1 5060101 160000 650104 Contributions Operating (450.00) RecTrac 10172010 P01 JE# 0000105644 1 2 5060101 160000 650104 Contributions Operating (500.00) RecTrac 11072010 P01 JE# 0000106671 1 2 5060101 160000 650104 Contributions Operating (600.00) RecTrac 11282010 P01 JE# 0000110105 1 4 5060101 160000 650104 Contributions Operating (177.00) RecTrac 01232011 P01 JE# 0000112721 1 6 5060101 160000 650104 Contributions Operating (152.50) RecTrac 03132011 P01 JE# 0000114877 1 7 5060101 160000 650104 Contributions Operating (600.00) RecTrac 04172011 P01 JE# 0000119213 1 9 5060101 160000 650104 Contributions Operating (150.00) RecTrac 06192011 P01 JE# 0000120861 1 10 5060101 160000 j 650104 Contributions Operating (75.00) RecTrac 07172011 P01 JE# 0000124101 1 11 5060101 160000 650104 Contributions Operating (2,236.00) RecTrac 08282011 P0ll JE# 0000125570 2 12 5060101 160000 650104 Contributions Operating (183.50) RecTrac 09112011 P01 JE# 0000127006 3 12 5060101 160000 650104 Contributions Operating (15.00) RecTrac 09302011 P01 5060101 Total (5,139.00) JE# 0000124863 5 12 5060328 160010 650104 Contributions Operating (350.00) RecTrac 09042011 P01 JE# 0000125570 5 12 5060328 160010 650104 Contributions Operating (250.00) RecTrac 09112011 P01 JE# 0000127006 7 12 5060328 160010 650104 Contributions Operating (100.00) RecTrac 09302011 P01 5060328 Total (700.00) JE# 0000104620 6 1 5060330 160010 650104 Contributions Operating (150.00) RecTrac 10172010 P01 JE# 0000105644 3 2 5060330 160010 650104 Contributions Operating (150.00) RecTrac 11072010 P01 JE# 0000106671 2 2 5060330 160010 650104 Contributions Operating (100.00) RecTrac 11282010 P01 JE# 0000113989 5 6 5060330 160010 650104 Contributions Operating (100.00) RecTrac 03312011 P01 JE# 0000115345 2 7 5060330 160010 650104 Contributions Operating (200.00) RecTrac 04242011 P01 JE# 0000116820 2 8 5060330 160010 650104 Contributions Operating (1,050.00) RecTrac 05152011 P0ll JE# 0000119213 4 9 5060330 160010 650104 Contributions Operating (150.00) RecTrac 06192011 no JE# 0000119763 5 9 5060330 160010 650104 Contributions Operating (50.00) RecTrac 06262011 P01 JE# 0000120861 4 10 5060330 160010 650104 Contributions Operating (100.00) RecTrac 07172011 P0t JE# 0000122758 1 11 1 5060330 160010 650104 Contributions Operating (50.00) RecTrac 08072011 P01 5060330 Total (2,100.00) JE# 0000105954 5 1 5060650 160050 650104 Contributions Operating (18.73) INC BAM JE# 0000107444 15 2 5060650 160050 650104 Contributions Operating (190.00) INC BAM JE# 0000111077 20 4 5060650 160050 650104 Contributions Operating (33.00) INC BAM JE# 0000112436 17 5 5060650 160050 650104 Contributions Operating (40.00) INC BAM JE# 0000114135 15 6 5060650 160050 650104 Contributions Operating (70.00) INC BAM JE# 0000115859 14 7 5b60650 160050 650104 Contributions Operating (10.00) INC BAM JE# 0000118654 16 8 5060650 160050 650104 Contributions Operating (77.00) INC BAM JE# 0000120931 3 9 5060650 160050 650104 Contributions Operating (134.00) INC BAM JE# 0000122760 2 10 5060650 160050 650104 Contributions Operating (25.00) RecTrac 07312011 P50 JE# 0000123166 1 11 5060650 160050 650104 Contributions Operating (62.77) RecTrac 08142011 P50 JE# 0000123637 1 11 5b60650 160050 650104 Contributions Operating (21.00) RecTrac 08212011 P50 JE# 0000126009 1 12 1 5060650 160050 650104 Contributions Operating (5.00) RecTrac 09252011 P50 5060650 Total (686.50) JE# 0000122758 3 11 5060724 160070 650104 Contributions Operating (200.00) RecTrac 08072011 P01 5060724 Total (200.00) JE# ARDJ124166 7 12 5060725 1 160070 650104 Contributions Operating (6,000.00) MDNR Prescribed Burns grant #751N0200673 AR 5060725 Total 1 (6,000.00) JE# 0000109278 3 50607291 160070 650104 Contributions Operating (500.00) RecTrac 01092011 P01 JE# 0000122758 4 11 1 5060729 160070 650104 Contributions Operating (600.00) RecTrac 08072011 P01 JE# 0000123634 4 11 1 5060729 160070 650104 Contributions Operating (50. 00)1 RecTrac 08212011 P01 Page 1 of 2 7 D-2 vva111 r rr-,rtr',J a Mr-t,.ttCHI IUN GUMIVII661UN Contributions (Donations) - October 1, 2010 - September 30, 2011 Document # Line # I FM I Dept. I Program Project Account Account Title Trans. Amount Additional Accounts Payable Info. Source JE# 0000125569 3 12 1 5060729 1 160070 650104 Contributions Operating (100.00) RecTrac 09182011 P01 _ 5060729 Total (1,250.00) JE# 0000109278 4 4 5060735 160070 _ 650104 Contributions Operating P 9 (250.00) RecTrac 01092011 Pol — 5060735 Total (250.00) JE# 0000105954 26 1 5060755 160070 650104 Contributions Operating (100.00) REC JE# 0000109278 2 4 5060755 160070 650104 Contributions Operating - (100.00) RecTrac 01092011 BAM P01 JE# 0000122758 2 11 5060755 160070 650104 Contributions O eratin P 9 (575.00) _ _ RecTrac 08072011 _ P01 JE# 0000127006 8 12 5060755 160070 650104 Contributions Operating (1,478.97) RecTrac 09302011 P01 5060755 Total (2,253.97) JE# ARDJ124166 8 12 50607Do 160070 650104 Contributions Operating (6,000.00) MDNR Prescribed Burns grant#751N0200673 AR 5060760 Total (6,000.00) JE# 0000119213 6 9 5060765 160070 650104 Contributions Operating (200.00) RecTrac 06192011 P01 5060765 Total (200.00) JE# 000010927$ 20 4 5060805 160210 650104 Contributions Operating (450.00) RecTrac 01092011 JE# 0000120861 16 10 5060805 160210 650104 Contributions Operating (3,000.00) RecTrac 07172011 P01 JE# 0000122751 6 11 506 8805 160210 650104 Contributions Operating (50.00) RecTrac 08072011 P01 P05 JE# 0000122758 16 11 5060805 160210 650104 Contributions Operating (750.00) RecTrac 08072011 P01 JE# 0000124863 11 12 5060805 160210 650104 Contributions Operating (250.00) RecTrac 09042011 P01 JE# 0000 227006 20 12 1 060805 160210 650104 Contributions Operating (750.00) RecTrac 09302011 001 5060805 Total (5,250.00) JE# 0000122758 17 11 5060831 160210 650104 Contributions Operating (500.00) RecTrac 08072011 5060831 Total (500.00) P01 JE# 0000109278 21 4 T5060837 160210 650104 Contributions Operating (250.00) RecTrac 01092011 P01 JE# 0000122 558 18 11 5060837 160210 650104 Contributions Operating (500.00) RecTrac 08072011 Pot _ _5060837 Total (750.00) JE# 0000119213 5 9 5060870 160070 650104 Contributions Operating (300.00) RecTrac 06192011 P01 JE# 0000120563 JE# 0000120563 3 9 5060870 160070 650104 Contributions Operating 300.00 JE119213/5 ADM 6/19 BAM 4 9 50608T 160210 650104 Contributions Operating (300.00) JE119213/5 ADM 6/19 BAM 5060870 Total (300.00} JE# 0000125664 2flE2 5060201 160935 650104 Total 100000000670 690189 Capital Asset Contributions - FY2011 (31,579.47) (112,000.00) — — MDEQ CMI grant #2007-0123 JE# 0000125664 4 5060201 160935 100000000995 690189 Capital Asset Contributions - FY2011 (78,000.00) MDEQ CMI grant #2007-0123 BAM JE# 0000125664 62 5060201 160925 100000000980 690189 Capital Asset Contributions - FY2011 (945,000.00) MNRTF grant #06-199 JE# 0000125665 JE# 0000125665 2#12 5060201 160935 100000000996 690189 Capital Asset Contributions - FY2009 (187,500.00) MRPA via Kellogg Foundation donation BAM BAM JE# 0000125 665 4 5060201 160935 100000000996 690189 Capital Asset Contributions - FY2011 (62,500.00) MRPA via Kellogg Foundation donation BAM JE# 0000125665 6 ' 5060201 160925 100000001393 690189 Capital Asset Contributions - FY2011 (105,000.00) Ducks Unlimited donation BAM 8 12 5060201 160925 100000000980 690189 Capital Asset Contributions - FY2011 (16,000.00) NOHLC donation BAM 5060201 Total (1,506,000.00) 690189 Total (1,506,000.00) Grand Total 1 (1,537,579.47) Page 2 of 2 7 D-3 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA 4-0 To: Chairman Fisher and Commission Members From: Daniel J. Stencil, Executive Officer Submitted: December 1, 2011 Subject: APPROVAL — 2012 OCPR Commission & Executive Committee Meeting Dates INTRODUCTION AND HISTORY Attached is the 2012 proposed schedule for the Oakland County Parks & Recreation Commission Meeting Dates. This listing includes the 2012 dates of the Commission Meetings, the dates of the Executive Committee Meetings and also dates and locations for various meetings and conferences. STAFF RECOMMENDATION The staff recommends approving the 2012 OCPR Commission and Executive Committee meeting schedule. MOTION Move to approve the 2012 Oakland County Parks & Recreation Commission & Executive Committee Meeting schedule as submitted. 8 A-1 Item # 8 A OAKLAND COUNTY PARKS AND RECREATION COMMISSION 2012 PROPOSED MASTER CALENDAR Revised 11/15/11 DAY DATE COMMISSION MEETINGS WEDNESDAY JANUARY 11 WEDNESDAY FEBRUARY1 WEDNESDAY MARCH7 WEDNESDAY APRIL 4 WEDNESDAY APRIL 18 WEDNESDAY MAY 2 WEDNESDAY JUNE 6 WEDNESDAY JULY 11 WEDNESDAY AUGUST1 WEDNESDAY SEPTEMBER5 WEDNESDAY OCTOBER3 WEDNESDAY NOVEMBER7 WEDNESDAY DECEMBER5 EXECUTIVE COMMITTEE MEETINGS WEDNESDAY JANUARY4 WEDNESDAY JANUARY 25 WEDNESDAY FEBRUARY 29 WEDNESDAY MARCH 28 /EDNESDAY APRIL 25 WEDNESDAY MAY 30 WEDNESDAY JUNE 27 WEDNESDAY JULY 25 WEDNESDAY AUGUST 29 WEDNESDAY SEPTEMBER 26 WEDNESDAY OCTOBER 31 WEDNESDAY NOVEMBER 28 WEDNESDAY DECEMBER 19 MEETINGS/CONFERENCES TUES - FRI FEBRUARY 7-10 SAT -WED MARCH 3-7 TUES-THURS MARCH 27-29 MON-WED MARCH 26-28 MON-THURS JUNE 18-21 FRI —TOES. JULY 13-17 SUN-TUES SEPTEMBER 16-18 TUES-THURS OCTOBER 16-18 THURSDAY NOVEMBER8 EVENT REGULAR COMMISSION MEETING — OFFICER ELECTION REGULAR COMMISSION MEETING REGULAR COMMISSION MEETING— (LYON OAKS) REGULAR COMMISSION MEETING FY 2013 BUDGET PRESENTATION WORK SESSION REGULAR COMMISSION MEETING — (RED OAKS) REGULAR COMMISSION MEETING — (ADOPT FY 2013 BUDGET) REGULAR COMMISSION MEETING REGULAR COMMISSION MEETING — (GROVELAND OAKS) REGULAR COMMISSION MEETING REGULAR COMMISSION MEETING — (GLEN OAKS) REGULAR COMMISSION MEETING REGULAR COMMISSION MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING EXECUTIVE COMMITTEE MEETING MRPA ANN. CONF/TRADE SHOW; DEARBORN, MI NACo LEGISLATIVE CONFERENCE, WASHINGTON DC NRPA LEGISLATIVE FORUM, WASHINGTON DC MAC LEGISLATIVE CONFERENCE, LANSING, MI SPDF ANNUAL CONFERENCE, THREE RIVERS PARK DISTRICT, MN NACo ANNUAL CONFERENCE; ALLEGHENY COUNTY, PA (PITTSBURGH, PA) MAC ANNUAL CONFERENCE, SHANTY CREEK RESORT, BELLAIRE, MI NRPA CONGRESS & EXPOSITION, ANAHEIM, CA ANNUAL STAFF BUSINESS MEETING, WATERFORD ACTIVITY CENTER NOTE: All regular Commission meetings will be held at OCPRC Administration Offices located at Waterford Oaks, 2800 Watkins Lake Road, unless otherwise noted. 8 A-2 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA DECEMBER 7, 2011 AGENDA ITEM No. 8 B FACILITIES MAINTENANCE -- PROJECT MANAGEMENT To: Chairman Fisher and Commission Members From: Daniel J. Stencil, Executive Officer; Michael J. Donnellon, Jr., Chief of Park Facilities, Maintenance & Development. Submitted: December 1, 2011 Subject: APPROVAL — Addison Oaks Conference Center — EECBG Window & Insulation Project INTRODUCTION AND HISTORY In November 2009, Oakland County was awarded a $4,800,000 Energy Efficiency Community Block Grant (EECBG) as part of the Federal Reinvestments and Recovery Act. The Oakland County Parks & Recreation Commission received $325,000 of these funds to be utilized towards energy audits and improvements for a portion of the park facilities. These funds may not be used for audits and improvements on swimming pools and golf courses, therefore excluding facilities at our five golf courses and two waterparks. The Oakland County Facilities Management office is assisting OCPRC with facilitating the grant, audits and improvements on this project. Additionally, staff is utilizing our existing annual contract with Design Resources for Architecture, LLC for the necessary construction documents. )n July 26, 2011, and on August 10, 2011, staff, with the assistance of Oakland County Purchasing Department, received either incomplete or no bid proposals for this project, therefore a new bid due date was established for September 15, 2011 at 2:00 pm, for the following Base Bids & Alternates: • Base Bid #1 — Attic Insulation o Alternate #1-A— Blown -in Insulation Substitution. • Base Bid #2 — Banquet/Restroom Insulation o Alternate #2-A — Duct Insulation o Alternate #2-B — Crawl Space Vapor Barrier • Base Bid #3 —Window Repair & Replacement Staff received bids from the following four companies: Blanket Insulation Southfield DRV Contractors Shelby Tw . EL Const&action Group Flint Home & Door Products Berkley Base Bid #1 $29,700.00 $16,635.00 $31,800.00 Alternate 1-A -$800.00 -$5,200.00 Base Bid #2 $13,100.00 $43,790.00 $8,800.00 Alternate 2-A $2,680.00 $2,850.00 Alternate 2-13 $1,300.00 $1,000.00 Insulation Total $45,980.00 $60,425.00 $39,250.00 Base Bid #3 No Bid $256,600.00 $256,400.00 $208-039.42 Total with Alternates $45,980.00* $317,025.00 $295,650.00 Page 2 fter evaluating the vendors based on experience/qualification, references, quality, warranty/guarantee, and fee, staff disqualified the apparent low bidder, Home & Door Products due to not meeting the Davis Bacon Act requirements of the grant, as well as not including the three (3) replacement doors in their bid. The architectural estimate for the project is $273,723. The FY2012 Addison Oaks Conference Center budget (ACC) does not include a line item for this project, since administration of payments for the EECBG is handled directly with the Federal Department of Energy through Oakland County's Fiscal Services Department. STAFF RECOMMENDATION After meeting with the Department of Energy (DOE) staff and conducting additional research to determine a department match for the windows, staff recommends that OCPRC split the cost of the window installation 50/50 with EECBG. Staff further recommends awarding a contract to E&L Construction Group, Flint, Michigan in the amount of $295,650 with a 5% contingency of $14,783, for a total amount of $310,433. With the staff recommendation to split the cost of the windows 50/50 with EECBG, staff further recommends transferring $134,610, which includes the contingency amount for the windows from the FY2012 Operating Budget Contingency to the Addison Oaks Conference Center — Building Maintenance Line item. As of November 18, 2011, and with the approval of the recommendation above, staff anticipates completing additional interior lighting retrofits and other grant eligible projects in the amount of $129,588. This expenditure 'Jill encumber the entire allocated grant amount of $325,000. The remaining eligible projects (approx. ,,56,000) as well as the identified non -eligible (approx. $207,000) projects will be projected with the 15 year maintenance plan. If all energy audit identified eligible and non -eligible projects are completed, the park system could realize an annual utility savings of approximately $57,000 (7.1 year Return on OCPRC Investment). MOTION Move to approve splitting the cost of the Addison Oaks Conference Center Windows between OCPRC and EECBG, while allowing the EECBG to cover 100% of the Insulation; and To award the contract for the Addison Oaks Conference Center — EECBG Window & Insulation Project to E&L Construction Group, Flint, Michigan in the amount of $295,650 with a 5% contingency of $14,783 for a total amount of $310,433; and To transfer $134,610 (128,200 + 6,410), which includes the contingency amount for the windows, from the FY2012 Operating Budget Contingency to the Addison Oaks Conference Center — Building Maintenance Line item. OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA To: Chairman Fisher and Commission Members From: Daniel J. Stencil, Executive Officer; James C. Dunleavy, Chief of Parks Operations— North District Submitted: December 1, 2011 Subject: License Agreement with NG Gilbert for Orion Oaks INTRODUCTION AND HISTORY Parks staff has been working with Corporation Counsel to develop a License Agreement with NG Gilbert for the use of park property. NG Gilbert would like to continue to park its tree removal vehicles and equipment, plus provide a woodchip storage area, at Orion Oaks County Park. The attached License Agreement will provide the Oakland County Parks & Recreation Commission the opportunity to exchange tree removal, wood chips and assistance with grinding Christmas trees in exchange for the use of the designated parking area. ATTACHMENTS License Agreement Exhibit "A" Aerial Map STAFF RECOMMENDATION Staff recommends that we move forward with attached License Agreement provided by Corporation Counsel. MOTION Move to approve the License Agreement for 2012 provided by Corporation Counsel to permit NG Gilbert to utilize Orion Oaks County Park for a staging area for their utility vehicles within the designated parking area, in exchange for tree removal services, wood chips and assistance with grinding Christmas trees for Oakland County Parks & Recreation. 8 C-1 � �"A KLAND COUNTYMNS License Agreement . The Oakland County Parks and Recreation Commission (OCPRC) hereby grants a License for use of its property as set forth herein to: Name of Entity or Person ("Licensee"): Address: Contact Person: Telephone Number: E-Mail Address: The Parties agree to the following terms and conditions: 1. Use of OCPRC Property. Licensee may only use the property described below for the purposes set forth in this Agreement. 1.1. Licensee may use and have access to the property which is illustrated in Exhibit A ("Property") which is approximately 1.62 acres. Exhibit A is incorporated by referenced into this Agreement. 1.2. Licensee may use the Property, including the maintenance drive and parking area, for ingress and egress to the parking area, to park its vehicles used in the operation of its business, for parking of employees' cars while such employees are working for Licensee, and for storing woodchips. 1.3. This Agreement shall start on January 1, 2012 and shall end on December 31, 2012. 1.4. There shall be no license fee for use of the Property. In exchange for no license fee, Licensee shall provide the items or services listed in Section 2 to OCPRC at no cost. 1.5. Licensee shall not place any signs or advertisements on the Property without the prior written consent of OCPRC Executive Officer. 1.6. Licensee shall keep the Property and anything stored thereon in good order and repair and in a clean, safe, and healthful condition. 1.7. Licensee shall not make any alternations, additions, or changes to the Property, unless prior written approval is given by OCPRC Executive Officer. 1.8. Licensee acknowledges that it had the opportunity to inspect the Property and accepts the Property AS IS. 1.9. At the expiration or termination of this Agreement, Licensee shall leave the Property in the same condition that Licensee found it and clean of all rubbish. Licensee shall remove of all of its personal property within thirty (30) days of expiration or termination of this Agreement. If Licensee does not remove its personal property within the thirty (30) day period, OCPRC shall dispose of it as it sees fit. Page 1 of 6 8 C-2 2. Licensee Responsibilities. 2.1. Licensee shall be responsible for providing the locks for OCPRC to attach to the gates (marked in Exhibit A) which will control access to the Property. Licensee shall also be responsible for maintaining the locks in a condition that will ensure that access to the Property is secure. 2.2. Licensee shall only have access to the Property from the gates marked on Exhibit A. 2.3. Only Licensee and its employs and agents may access the Property for the uses set forth herein. 2.4. Licensee and its employees and agents shall keep the gates locked at all times. 2.5. Licenses shall keep and maintain the parking area and maintenance drive located on the Property in good condition, which shall include grading and adding gravel to such area upon the request of the OCRPC Executive Officer. 2.6. Licensee shall be solely responsible for snow and ice removal from the maintenance drive and parking area located on the Property. 2.7. Licensee shall provide woodchips up to five (5) times per calendar year for the OCPRC Free Woodchip Days Program at no cost to OCPRC. OCPRC shall provide the dates, locations, and times for such Program. 2.8. Licensee shall provide the personnel and machinery to grind Christmas trees for the OCPRC Christmas Tree Recycling Program at no cost to OCPRC. OCPRC shall provide the dates, locations, and times for such Program. 2.9. License shall providing reasonable tree trimming services at OCPRC Parks upon request of the OCPRC Executive Officer at no cost to OCRPRC. 2.10. Licensee and all persons performing work on behalf of Licensee shall not in any manner hold themselves out to be agents or employees of OCPRC or Oakland County, Michigan ("County"). 2.11. Licensee is responsible for and shall obtain, at its sole expense, all necessary licenses, permits, and other governmental approvals that are necessary for use of the Property. 2.12. Licensee shall not sell or permit anyone to sell or consume alcoholic beverages on the Property. 3. OCPRC Responsibilities. 3.1. OCPRC shall provide the dates, locations, and times to Licensee for the Free Woodchip Days Program to Licensee. OCPRC shall provide the personnel to oversee and run such Program. Licensee shall only be responsible for providing and delivering the woodchips to the designated OCPRC Parks. 3.2. OCPRC shall provide the dates, locations, and times to Licensee for the OCPRC Christmas Tree Recycle Program. Page 2of6 8 C-3 4. Liability/Assurances. 4.1. Damage to OCPRC Property. Licensee shall be responsible for any damage to any County or OCPRC property or facility that is caused by Licensee, its employees, agents, invitees, volunteers, or subcontractors or any other persons on the Property because of Licensee's use of the Property. If damage occurs, OCPRC shall make the necessary repairs and/or replacements or cause a third party to make the necessary repairs or replacements, provided, however, that Licensee shall reimburse OCPRC the cost for repairing and/or replacing the damaged property or facilities. 4.2. Damage to Licensee Property. Licensee shall be solely liable and responsible for any property loss or damage resulting from fire, theft or other means to Licensee's personal property located, kept, or stored on the Property during Licensee's use of the Property. 4.3. Licensee shall be solely liable and responsible for any Claims, as defined herein, occurring at or on the Property, which arise out of Licensee's or its employees, agents, invitees, volunteers or subcontractors use of the Property. 4.4. Licensee shall not cause or allow any person or entity to cause any hazardous material, waste, or debris to enter any OCPRC or County property. 4.5. Indemnification. Licensee shall indemnify and hold harmless the County of Oakland, it Boards, Commissions, officials, and employees from any and all Claims that are incurred by or asserted against the County by any person or entity which are alleged to have been caused by or found to arise from the acts, performances, errors, or omissions of Licensee or its employees, agents volunteers, subcontractors, invitees, or any other persons on the Property because of Licensee's use of the Property. 4.6. Definition of Claim. Claims is defined as any alleged losses, claims, complaints, demands for relief or damages, suits, causes of action, proceedings, judgments, deficiencies, liability, penalties, litigation, costs, and expenses, including, but not limited to, reimbursement for reasonable attorney fees, witness fees, court costs, investigation expenses, litigation expenses, amounts paid in settlement, and/or other amounts or liabilities of any kind which are imposed on, incurred by, or asserted against the County, or for which the County may become legally and/or contractually obligated to pay or defend against, whether direct, indirect or consequential, whether based upon any alleged violation of the federal or the state constitution, any federal or state statute, rule, regulation, or any alleged violation of federal or state common law, whether any such claims are brought in law or equity, tort, contract, or otherwise, and/or whether commenced or threatened. 5. Insurance. Licensee shall obtain and maintain insurance according to the specifications set forth in Exhibit B. Exhibit B is incorporated by reference into this Agreement. 6. Termination. Either Party may terminate this Agreement upon ninety (90) days written notice to the other Party for any reason. Page 3 of 6 8 C-4 7. Compliance with Law and Park Rules. Licensee, including its employees, agents, invitees, and subcontractors must comply with all applicable federal, state, and local laws, regulations and ordinances, the OCPRC Rules and Regulations and the requirements of this Agreement. A copy of OCPRC Park Rules and Regulations shall be given to Licensee upon execution of this Agreement. The OCPRC Park Rules and Regulations can also be found on the OCPRC website. 8. Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the successors and assigns of the Parties. Notwithstanding the foregoing, Licensee shall not assign any portion of this Agreement without the prior written consent of OCPRC. 9. Waiver. The failure of OCPRC to insist upon strict performance of any covenants or conditions of this Agreement or to exercise any option herein conferred in any one or more instances shall not be construed as a waiver or relinquishment of any such covenants, conditions, or options, but the same shall be and remain in full force and effect. No covenant, term or condition of this Agreement shall be deemed to have been waived by OCPRC, unless such waiver is in writing by OCPRC. 10. Amendments. This Agreement cannot be modified unless reduced to writing and signed by both Parties. 11. Severability. If any term, covenant, or condition of this Agreement or the application thereof to any person or circumstance is deemed to be invalid or unenforceable to any extent, the remainder of this Agreement or the application of such term, covenant or condition to persons or circumstances, shall not be affected thereby and each term, covenant or condition of this Agreement shall be valid and enforceable to the fullest extent permitted by law, unless removal of such term materially alters the basic intent of the Parties in executing this Agreement. 12. Governing Law. This Agreement shall be governed, interpreted, and enforced by the laws of the State of Michigan. 13. Counterparts. This Agreement may be executed in one or more counterparts, including facsimile copies, each of which shall be deemed an original, but all of which shall together constitute one instrument. 14. Entire Agreement. This Agreement sets forth all covenants, promises, agreements, conditions and understandings between the Parties concerning the use of the Property and there are no covenants, promises, agreements, conditions or understandings, either oral or written, between the Parties other than are herein set forth. 15. Effective Date. The Effective Date of this Agreement shall be the date upon which the last of the Parties listed below has signed the Agreement. 16. The Parties represent that their respective signatories have the requisite authority to execute and bind them to the duties and responsibilities contained herein. Page 4 of 6 8 C-5 APPROVED AND AUTHORIZED BY LICENSEE: NAME: TITLE: DATE: SIGNATURE APPROVED AND AUTHORIZED BY OCPRC: NAME: TITLE: DATE: SIGNATURE Page 5 of 6 8 C-6 EXHIBIT B INSURANCE REQUIREMENTS Page 6 of 6 8 C-7 EXHIBIT "A" Wp Ar It - ej. r -CLARKSTON RD -� _. MA INTENANCE • T ' .. s.,•� *` T x _°' DRIVE .RA• .Ie�4 �frA .fWL- "�i r r+�l:'•, � -: r e �•' ` �- � l \ l J �fyr` _ iF -70 AVAILABLE•- r �- PARKING x $,.► Z. 71 •Q �+ y { f •„�.. PAGE 8 C-8 OZAKLAND Kel'II► II I1 ORION OAKS COUNTY PARK 2301 CLARKSTON RD LAKE ORION, MI 48360 Oakland County Parks & Recreation 2800 Watkins Lake Road Daniel Stencil Waterford, MI 48328 Executive Officer The Informetlon provldod harawllh has boon complhd from rocerded deeds, plot tax may.. aurveya and other pubfle —,da, It I: ne a bgel y mcorded map er eurvey and not Intended to be used oa ono. Uaem ehouk conaultihe Informetlon :ourcea mantlonad above when quenlonn orhe.• Map created an 729/11 LEGEND Hydric Features (a Existing Gates Type Public Access Gate Map Created 10112111 Feet 0 100 200 400 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA To: Chairman Fisher and Commission Members From: Daniel J. Stencil, Executive Officer; James C. Dunleavy, Chief of Parks Operations — North District Submitted: December 1, 2011 Subject: Window Replacement for the Rental House at Springfield Oaks INTRODUCTION AND HISTORY The Springfield Oaks rental house was built in 1972 on park property and has provided revenue for more than 30 years. The house has the original windows which are in need of replacement. Staff has been working with the Oakland County Purchasing Department on requesting a proposal to have 10 windows replaced. Staff did not plan on replacing the windows in the 2012 budget. However, due to the problems that the tenant is having with the windows, we are requesting the windows be replaced. There is currently $3,000 budgeted in the Rental Property Maintenance budget and we will need an additional $3,700 to pay for the windows. Therefore, we will need a transfer of $3,700 from the approved FY2012 Operating Budget Contingency to the FY 2012 Springfield Oaks Rental Property Maintenance Budget line item. A request for bid was sent out through the Michigan Inter -governmental Trade Network (MITN) website through Oakland County Purchasing. Only one bid was submitted for this project and it was from Allied Building Services of Detroit. The manufacturer is VinylSash and the warranty is 50 years that would be the life expectancy as well. The windows can be either sliders or double hung, but with the sizes of the windows we would recommend sliders. ATTACHMENTS - Oakland County Purchasing Bid Summary STAFF RECOMMENDATION Staff recommends that we move forward with the replacement of the windows and award the bid to Allied Building Services Company of Detroit, Inc. for $6,700.00 and also to approve a transfer of $3,700 from Contingency to the Springfield Oaks Rental Property Maintenance Budget line item. MOTION Move to award the bid for the Window Replacement for the Rental House at Springfield Oaks to Allied Building Services Company of Detroit, Inc. in the amount of $6,700.00; and —o approve the transfer of $3,700 from the approved FY2012 Operating Budget Contingency to the .-Y2012 Springfield Oaks Rental Property Maintenance Budget line item. :m C°U ha awl ing prv�sr°n PUrc gv►lat�on Ta � p02p18 gad citation Eve Xacements Bidder #'i lr doVtelp S° `N any of Detroit, In „n#lead �►n ESCRIP�iDN y G�N1P P 1iE.M NQ 1 arts, labor windows ost to Provide to ePlace the ComPlets and incident olns. material eckf�ca 1 d in bld s\ my for windows' listevide wawa 2 Pro for workmanship. Provide warranty °f order from' rece�Pt 3 time va�lable rovide completion count terms a 4 P ayrr1ent dis Provide any p 5 Se�ices GomP Allied building Price ea' $6,70p.p0 Ivded rqfor wind°ws with e warranty me for A $ ,months L�fetim e1UP to 10 years es i warrandy X charge for 7$5(((seVVIGP sara.-5 t eko A0 s' net 30 1 /o g D-2 1211120A A ACTIVITY REPORT Q- . COUNTY PARKS November 2011(FM2, FY2012) ADDISON OAKS PARK Campers 0 0 N/A 7,850 7,882 0.4% Day Use (*) 0 2,623 N/A 1,587 6,939 337.2% Day Campers 0 0 N/A 0 0 N/A *ADDISON OAKS CONFERENCE CENTER 3,067 2,771 -9.7% 6,333 5,536 -12.6% CATALPA OAKS PARK Day Use 2,795 3,168 13.3% 14,322 7,292 -49.1% GROVELAND OAKS PARK Campers 0 0 N/A 0 0 N/A Day Use 0 0 N/A 0 0 N/A Day Campers 0 0 N/A 0 0 N/A HIGHLAND OAKS PARK Day Use 352 1,418 302.8% 704 2,448 247.7% INDEPENDENCE OAKS PARK Day Use 15,919 14,158 -11.1% 40,443 31,977 -20.9% Day Campers 0 118 N/A 0 118 N/A Overnight Youth Group Campers 213 0 -100.0% 483 297 -38.5% n LYON OAKS Day Use 931 975 4.7% 8,829 7,206 -18.4% Dog Park 5,504 5,743 4.3% 10,804 11,364 5.2% ORION OAKS PARK Day Use 528 2,782 426.9% 6,056 11,346 87.4% Dog Park 9,372 15,586 66.3% 18,744 28,649 52.8% RED OAKS PARK Dog Park 564 1,691 199.8% 1,535 3,560 131.9% ROSE OAKS PARK Day Use 1,197 2,110 76.3% 1,796 3,648 103.1% SPRINGFIELD OAKS ACTIVITY CENTER Day Use 122 250 104.9% 122 688 463.9% 4-H Fair 0 0 N/A 0 0 N/A *Banquet Facilities 505 700 38.6% 505 4,969 884.0% WATERFORD OAKS Activity Center- non banquet 752 1,295 72.2% 1,428 2,560 79.3% *Banquet Facilities - Activity Center 90 353 292.2% 90 353 292.2% Day Use 204 550 169.6% 408 815 99.8% TOTAL CAMPERS 0 0 N/A 7,850 7,882 0.4% TOTAL DAY USE 22,047 28,034 27.2% 74,267 72,359 -2.6% TOTAL DAY CAMPERS 0 118 N/A 0 118 N/A '^TAL OVERNIGHT YOUTH GROUP CAMPERS 213 0 -100.0% 483 297 -38.5% i AL DOG PARK 15,440 23,020 49.1% 31,083 43,572 40.2% TOTAL 4-H FAIR 0 0 N/A 0 0 N/A TOTAL ACTIVITY CENTER -NON BANQUET 752 1,295 72.2% 1,428 2,560 79.3°% *Not included in program totals -only in combined totals. In-house events are counted in facility totals. 1 of 4 12/7/2011 ACTIVITY REPORT November 2011 (FM2, FY2012) GLEN OAKS Rounds Played -18 Hole Equivalent *Banquet Facilities **Grill Room (**Not included in totals) LYON OAKS Rounds Played -18 Hole Equivalent Driving range *Banquet Facilities **Grill Room (**Not included in totals) RED OAKS Rounds Played -18 hole Equivalent SPRINGFIELD OAKS Rounds Played -18 Hole Equivalent **Grill Room (**Not included in totals) WHITE LAKE OAKS Rounds Played - 18 Hole Equivalent *Banquet Facilities **Grill Room (**Not included in totals) -OTAL ROUNDS PLAYED -18 HOLE EQUIVALENT OTAL DRIVING RANGE . ,_f. COUNTY ". 907 937 3.3% 2,837 2,660 -6.2% 4,440 3,216 -27.6% 7,176 5,647 -21.3% 261 275 5.4% 974 4,626 374.9% 987 895 -9.3% 3,106 3,303 6.3% 130 259 99.2% 870 1,164 33.990 0 1,787 N/A 1,323 2,930 113.9% 0 350 N/A 2,242 2,361 5.3% 314 464 47.8% 1,196 1,258 5.2% 757 774 2.2% 2,607 2,047 -21.5% 124 137 10.5% 1,032 740 -28.3% 965 1,217 26.1% 2,315 2,933 26.7916 1,147 1,165 1.6% 1,980 1,953 -1.4% 34 28 -17.6% 514 654 27.2% 3,930 4,287 9.1% 12,061 12,201 1.2% 130 259 99.2% 870 1,164 33.8% *Not included in program totals -only in combined totals. In-house events are counted in facility totals. 2 of 4 12/7/2011 ACTIVITY REPORT November 2011(FM2, FV2012) COUNTY _L MOBILE RECREATION Bleachers 150 150 0.0% 155 154 -0.6% Inflatables 0 0 N/A 3,455 2,537 -26.6% Bus 360 954 165.0% 1,440 2,391 66.0% Climbing Wall/Tower 900 0 -100.0% 2,100 713 -66.0% Show Mobile 0 0 N/A 11 7 -36.4% OC Parks Express 0 0 N/A 0 0 N/A Miscellaneous* 0 650 N/A 22 1,217 5431.8% WATERFORD OAKS BMX 0 0 N/A 0 100 N/A WATERFORD OAKS COURT GAMES COMPLEX 0 230 N/A 204 445 118.1% WATERFORD OAKS FRIDGE 0 0 N/A 0 0 N/A WATERFORD OAKS LOOKOUT LODGE 215 107 -50.2% 375 448 19.5% WATERFORD OAKS WATERPARK 0 0 N/A 0 0 N/A RED OAKS WATERPARK 0 0 N/A 0 0 N/A THERAPEUTIC EVENTS 447 145 -67.6% 1,471 505 -65.7% SENIOR EVENTS 0 0 N/A 0 169 N/A TOTAL MOBILE RECREATION VISITS 1,410 1,754 24.4% 7,183 7,019 -2.3% TOTAL FACILITIES AND SPECIAL EVENTS 662 482 -27.2% 2,050 1,667 -18.7% *Not included in program totals -only in combined totals. In-house events are counted in facility totals. 3 of 4 12/7/2011 ACTIVITY REPORT November 2011 (FM2, FY2012) r r r ENVIRONMENTAL PROGRAM - INDEPENDENCE OAKS Nature Center 1,294 1,469 13.5% Outreach Visits 225 248 10.2% **Trail Usage (**Not included in totals) 10,968 2,017 -81.6% ENVIRONMENTAL PROGRAM - LYON OAKS Nature Center 102 0 -100.0% Outreach Visits 0 0 N/A "Trail Usage (**Not included in totals) 1,161 1,186 2.2% TOTAL NATURE CENTERS 1,396 1,469 5.2% TOTAL OUTREACH VISITS 225 248 10.2% DAY USE PARKS GOLF COURSES / Driving Range RECREATION, FACILITIES AND SPECIAL EVENTS NATURE INTERPRETIVE SERVICES BANQUET FACILITIES GRAND TOTALS ti *Provided a display at the Clinton River Watershed Council Student Congress which hosted 100 people. Greenhouse usage for garden plots and two classes; 550. KLA 3,847 3,537 -8.1% 503 846 68.2% 21,954 4,893 -77.7% 190 0 -100.0% 0 0 N/A 2,346 1,786 -23.9% 4,037 3,537 -12.4% 503 846 68.2% 38,452 52,467 36.4% 115,111 126,788 10.1% 4,060 4,546 12.0% 12,931 13,365 3.4% 2,072 0 -100.0% 9,233 8,686 -5.9% 1,621 1,717 5.9% 4,540 4,383 -3.5% 9,249 9,992 8.0% 17,407 21,288 22.3% 55,454 68,722 23.9% 159,222 174,510 SIX% 'Not included in program totals -only in combined totals. In-house events are counted in facility totals. 4 of 4 12/7/2011 a A � lbdowniu s@sjnoD jjoE) u011e@.JD@"'d*'iPue sued AjunoD puel>ieo nog 0 rt rt 0 M 0 a) M C. 0 9 110 vs .,071.N 44 E. Ai. 7ta 1966 Springfield Oaks - Davisburg 1970 White Lake Oaks - White Lake 1977 Red Oaks - Madison Heights* 1978 Glen Oaks - Farmington Hills 2000 Lyon Oaks - Lyon Township *9-hole course 9 B-3 OCPR receives consistently high marks from surveys and comment cards about course conditions and level of customer service Golf Courses identified as one of top three visited facilities at OCPR Source: Central Michigan University survey results 9 B-4 Staffing model prior to 2008 reorganization Chief of Golf 1 - Grds Maint Supvr .75 - Storekeeper III 1 - Gen Maint Mech 1 - Grds Equip Mech 5 - Parks Helpers 6 - Attendants 5- Seasonal Laborers 11 - Parks Helpers 1 - Grds Maint Supvr 2 - Gen Maint Mech 1 - Grds Equip Mech 1- Groundskeeper II 13 - Parks Helpers 15 - Seasonal Laborers 1 - Grds Maint Supvr 1 - Storekeeper III 1 - Gen Maint Mech 1 - Grds Equip Mech 1- Groundskeeper II 7 - Parks Helpers 6 - Attendants 5 - Seasonal Laborers 8 - Parks Helpers .5 - Storekeeper III 1 - Grds Maint Supvr 1 - Grds Equip Mech 7 - Parks Helpers 6 - Attendants 3 - Seasonal Laborers 11 - Parks Helpers 9 B-5 1 - Golf Shop Coor 15 - Attendants 12 - Parks Helpers 1 - Golf Shop Coor FE- Grds Maint Supvr 1 - Gen Maint Mech 1 - Grds Equip Mech 1 - Groundskeeper II 1 - Park Maint Aide 8 - Parks Helpers 9 - Attendants 7 - Seasonal Laborers 12 - Parks Helpers 2012 Budget Staffing SOUTH DISTRICT - CHIEF PARKS OPERATIONS & MAINT NORTH DISTRICT - CHIEF PARKS OPERATIONS & MAINT PARK SUPERVISOR RED OAKS .2 - Park Supervisor GLEN OAKS .6 - Park Supervisor .5 - Grds Equip Mech .6 - Grds Equip Mech .2- Groundskeeper .7 - Groundskeeper II 1 - Gen Maint Mech PART-TIME 6 - Parks Helpers 9.5 - Parks Helpers 9 - Seasonal Laborers 1 - Grds Equip Mech PRO SHOP SUPERVISOR GLEN OAKS LYONOAKS .5 - Rec Program Supvr .5 - Rec Program Supvr PART-TIME 12 - Parks Helpers 11 - Parks Helpers 2 - Seasonal Prog Spec 3 - Seasonal Prog Spec 9 - Attendants 12 - Attendants PARK SUPERVISOR • •� 9 - Park Supervisor .9 - Groundskeeper II .9 - Gen Maint Mech 14 - Parks Helpers 7 - Seasonal Laborers 1 - Grds Equip Mech 1 - Groundskeeper II PARK SUPERVISOR SPRINGFIELD WHITE LAKE .4 - Park Supervisor .4 - Park Supervisor 1 - Parks Crew Chief .75 - Gen Maint Mech PART-TIME 6 - Parks Helpers 8 - Parks Helpers 3 - Seasonal Laborers 5 - Seasonal Laborers 1 - Grds Equip Mech 1 - Grds Equip Mech 1 - Groundskeeper II 1 - Groundskeeper II PRO SHOP SUPERVISOR .. INGFIELD .3 - Golf Revenue LAKE .3 - Golf Revenue PART-TIME 9 - Parks Helpers 11 - Parks Helpers 2 - Seasonal Prog Spec 2 - Seasonal Prog Spec 6 - Attendants 1 - Attendants 9 B-6 18-hole Equivalent/Activity Report Summary: 2007-2011 - . _ _ _ - . • . _ Total starts Peryear 2007 241110* 19,225** 11,916 28,158**** 25,000 108,409 2008 24,709 19,636 11,559 27,324**** 21,872 105,100 2009 26,138 22,599 1,523*** 24,243 24,611 99,114 2010 27,485 22,852 9,972*** 23,567***** 23,253 107,129 2011 25,748 24,577 91750 221162 22,812 105,048 * During the 2007 golf season at Glen Oaks GC the following greens were closed due to reconstruction: #5, 13 and 14. ** During the 2008 golf season at Glen Oaks newly constructed greens still growing in. Temporary greens on #5 and #6 for the entire golf season. *** For the 2009 golf season Red Oaks GC was closed for 10+ months due to the OC Drain Commission Project. /2010 Red Oaks was closed for 5 months due to the continuation and completion of the OC Drain Commission Project. **** Springfield Oaks 2007 and 2008 totals vary due to different reporting methods. ***** Springfield Oaks 2010 decrease in player count due to severe Winter Kill during the start-up of the season. Greens not healed completely until June 2010. 2011 No golf played the month of March due to rain The PGA report provided shows regional and national statistics 2005-2011 volunteer levels 00 O 07 2008 2009 2010 2011 Total volunteer 12,258 15,303 11,709 17,638 5919 10,290 9876 hours Total value of volunteer $248,224 $309,885 $357,169 $357,169 $119,859 $208,372 $199,989 service provided * The value of hours has been assigned the rate of $20.25 per hour. (U.S. Bureau of Labor Statistics, Great Lakes Region) • Golf course volunteers are recruited and oriented through OCPR's Volunteers Coordinator and attend mandatory orientation and training with on -site supervisors 2006-2011 Revenue & Expense Comparison - Individual Golf Courses 7M .w 4Vfirir►ti •-�*% -••,r :I Glen Oaks Golf Course Budget 2006-2011 (Actuals) & 2012 (Budgeted) $1,500,000 $1,250,000 $1,000,000 $750,000 $500,000 $250,000 $0 -$250,000 -$500,000 -$750,000 -$1,000,000 -$1,250,000 i 1 2 3 4 5 6 7 Year 2006 2007 2008 2009 2010 2011 2012 ■ Revenue $1,228,107 $1,035,198 $1,106,263 $1,039,908 $938,225 $935,210 $986,540 ■ Expense ($1,257,186) ($1,240,233) ($1,100,408) ($1,148,838) ($1,389,211) ($1,086,699) ($1,023,139) • Subsidy $29,078 $205,034 $0 $108,929 $450,985 $151,488 $36,598 ■ Depreciation $223,703 $211,013 $215,503 $216,171 $208,954 $226,700 $200,800 *Depreciation included in expense REVISED 9 B-10 Lyon Oaks Golf Course Budget 2006-2011(Actuals) & 2012 (Budgeted) $1,500,000 $1,250,000 $1,000,000 $750,000 $500,000 $250,000 $0 $250,000 -$500,000 -$750,000 -$1,000,000 -$1,250,000 -$1,500,000 -$1,750,000 -$2,000,000 -yJ L,LJV,VVV 2006 2007 2008 2009 2010 2011 2012 ■ Revenue $1,228,270 $1,209,476 $1,234,734 $1,185,046 $1,180,108 $1,152,673 $1,167,000 ■ Expense ($1,887,786) ($2,109,859) ($1,893,776) ($1,808,614) ($1,661,955) ($1,525,123) ($1,838,709) ■ Subsidy $659,516 $900,383 $659,042 $623,568 $481,847 $372,449 $671,709 ■ Depreciation $563,671 $551,126 $547,617 $562,243 $553,148 $545,134 $563,100 *Depreciation included in expense 9 B-11 Red Oaks Golf Course Budget 2006-2011(Actuals) & 2012 (Budgeted) $450,000 $350,000 $250,000 $150,000 $50,000 __.. -$50,000 -$150,000 -- — -$250,000 -$350,000 -$450,000 -$550,000 �yy V -$650,000 P x ° -$750,000 2006 2007 2008 2009 2010 2011 2012 m Revenue $405,366 $397,396 $374,371 $24,195 $306,974 $303,968 $381,500 Expense ($677,000) ($699,407) ($684,185) ($394,981) ($716,885) ($627,391) ($651,735) — Subsidy $271,634 $302,011 $309,814 $370,786 $409,912 $323,423 $270,235 m Depreciation $203,150 $202,362 $180,035 $148,926 $147,383 $147,706 $162,900 *Depreciation included in expense 9 B-12 Springfield Oaks Golf Course Budget 2006-2011(Actuals) & 2012 (Budgeted) a, $900,000 — --- .�/VV,VVV $500,000 $300,000 I $100,000 -$100,000 i -$300,000 I -$500,000 -$700,000 -$900,000 -$1,100, 000 000 I -$1,300, 000 -$1,500, 2006 2007 I 2008 1 2009 2010 2011 2012 ■ Revenue $837,881 $816,803 $809,127 $769,170 $662,128 $660,495 $743,174 ` Expense ($815,470) ($1,267,776) ($937,735) ($757,282) ($939,761) ($712,317) ($824,646) ., Subsidy $0 $450,973 $128,608 j $0 $277,633 $51,821 $81,472 ■ Depreciation $95,218 $99,114 $99,890 $97,513 $86,473 $78,448 $71,600 *Depreciation included in expense 9 B-13 9 or 11 $ White Lake Oaks Golf Course Budget 2006-2011 (Actuals) & 2012 (Budgeted) p $1,000,000 $800,000 $600,000 I— $400,000 $200,000 $0 -$200,000 - t -$400,000 -$ 600,000 -$800,000 -$1,000,000 2006 2007 � 2008 2009 2010 2011 2012 ■ Revenue $828,914 $885,200 $866,560 $839,795 $773,860 $723,270 $834,503 ■ Expense ($929,751) ($969,779) ($986,918) ($910,297) ($926,692) ($804,315) ($971,112) ■ Subsidy $100,837 $84,579 $120,358 $70,502 $152,832 $81,045 $136,609 ■ Depreciation $126,425 $202,790 $202,861 $207,027 $196,774 $191,402 $198,000 *Depreciation included in expense 9 B-14 Golf Course Revenue and Expense Totals from 2006-2011 (Actuals) & 2012 (Budgeted) $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 $1,000,000 -$2,000,000 -$3,000,000 -$4,000, 000 -$5,000,000 -$ 6,000, 000 -� i,uuu,uuu 2006 2007 2008 2009 2010 2011 2012 ■ TOTAL Revenue $4,528,538 $4,344,075 $4,391,056 $3,858,114 $3,861,293 $3,775,616 $4,112,717 ■TOTAL Expenses ($5,567,193) ($6,287,054) ($5,603,022) ($5,020,012) ($5,634,504) ($4,755,844) ($5,309,341) ■TOTAL Subsidy $1,061,065 $1,942,978 $1,217,821 $1,173,785 $1,773,210 $980,227 $1,196,623 ■TOTAL Depreciation $1,212,167 $1,266,406 $1,245,906 $1,231,880 $1,192,733 $1,189,390 $1,196,400 *Depreciation included in expense 9 B-15 Noteworthy Updates Golf course maintenance staff is utilizing the CAMS system for their work orders There was no golf during the month of March 2011 due to rain. The courses were open March 2010. Golf course and revenue supervisors' annual evaluation and pre-FY2012 budget meetings are underway Communications/Marketing and operations staff is working � on a Marketing Plan for 2012 Fiscal Services is working with staff to determine the true cost of banquet operations 9 B-16 -71 At yr 4 � i 1.. _ ��• �' r n nOA li e4l EXECUTIVE OFFICER'S REPORT ITEM # 9 C 1. Highland Games: We have been in contact with representatives of St. Andrew's Society of Detroit. They are the group that conducts the Highland Games events. We may be in the running in 2013 for consideration of hosting one of their events at an Oakland County Park. 2. Communications and Marketing Update: -Contributed input at planning meeting for Mr. Patterson's State of the County Address -Facilitated guest appearances by parks staff to promote winter recreation, Fire & Ice and volunteerism on November cable show hosted by Commissioner Marcia Gershenson -Provided content/photos for 2012 Oakland County directory -Provided two -page spread for the 2012 Prosper Magazine promoting the parks system -Provided Manager Sue Wells' President's Letter for the November issue of MRPA's PROfessional Magazine and her welcome message for the 2012 MRPA conference registration booklet -Participated in joint meeting with health department representatives to discuss potential collaborative efforts -Submitted offer/photos for inclusion of Lyon Oaks and Springfield Oaks golf courses in the Avid Golfer Passbook for 2012 3. National Bicycle League Past Due Invoices: We received a report that indicated a tentative agreement is in the works for any outstanding debts from this company, however, this filing still needs the final approval of the court. If this goes through we will receive an official notice from the Receiver. We must respond to the letter in order to be considered in the settlement. In papers filed with the Franklin County, OH courts, the NBL Receiver stated to the court that it is prepared to disburse the proceeds from recent asset sales to persons and entities who filed written claims. Based on the claims made, the Receiver recommends a distribution to creditors of 38 cents on the dollar. Official notice will be sent to all creditors, and if no objections are received, the Receiver will tender an order to the court for consideration and approval. Objections in this type of case are rare, since the court looks at how much the company owes, what cash it has, and then arrives at an amount -on -the -dollar number. Since all assets are now converted to cash, it is unlikely that any objection would have weight. They have unpaid amounts due to OCPR in the amount of $1,695.75 which could amount to about $644. 9C-1 4. Upcoming Events and Programs: Attached for your information is a list of upcoming events and programs scheduled by the Recreation Programs and Services Staff. 5. Activity Reports: We will be distributing the Activity Reports at the Commission meeting on Wednesday, December 7, 2011. 6. MRPA Awards: We have been advised by MRPA that Oakland County Parks & Recreation won the Design Award for the Paradise Peninsula Playscape. In addition, County Executive L. Brooks Patterson has also been selected as its winner for Elected Official of the Year. 7. No -Salt Water Softeners: Given the fact that 3 of the 4 types of No -Salt Water Softeners will not effectively solve the problems that salt type softeners solve, and that the 4th type is expensive to install and maintain compared to conventional softeners, further research will be unnecessary and not cost effective at this time. 8. PGA PerformanceTrak: Attached for your information is a copy of the PGA PerformanceTRAK News which shows a great deal of golf data for year-to-date through September 2011, including Food & Beverage numbers as compared to 2010. 9. Upper Bushman Lake Catch & Release: Our office received official word from Jim Francis that the DNR Director has approved Upper Bushman Lake for Special Regulation Catch and Release beginning April 1, 2012 (5-yr renewable cycle). 10. Indoor Community Garden: Channel 2 was at the Greenhouse on Friday, December 2, 2011, to shoot a follow-up report on the indoor Community Garden. The previous report assisted staff in receiving over 120 applicants to be drawn for sixty-six (66) 10'x6' raised garden plots. The date to be aired is undetermined. 11. FY2012 Project Resource Evaluation: With a recent staff opening in the Project Unit of Facilities Maintenance, Mike Donnellon, Chief of Facilities Maintenance and Development, has been meeting with other County departmental resources to assist in the completion for FY2012 CIP and Maintenance Projects. These departments include Facilities Management - Art Holdsworth and Paul Hunter; the Water Resource Commissioner's office staff - Steve Korth and Gary Nigro; and Facilities Maintenance and Operation staff - Art Holdsworth and Bob Larkin. Mr. Donnellon is currently reviewing interdepartmental proposals from these departments and expects to have a recommendation for the Executive Committee before the holidays. 12. Catalpa Oaks Update: The Catalpa Oaks Phase I Development Project is currently out for bidding for general contracting services. A pre -bid meeting was held on November 30'h with all interested general contractors. Bids are due on December 20th, bids will be 9C-2 evaluated the first few weeks in January 2012 with the anticipation of a contract approval at the February 1, 2012 Commission meeting. 13. Ellis Family Update: Dorothy Ellis, daughter of the owner of Ellis Barn, passed away this past weekend at the age of 97. Also, her daughter Dottie passed away within the last month. The family is requesting memorial funds to be donated to the Friends of Ellis Barn. 14. Food & Beverage Update: The Food and Beverage RFP Committee has been meeting weekly to work toward a final draft of an RFP for Concession Operations. This RFP is almost complete and is scheduled to be released to the public on Monday, December 19. Bids will be due on Thursday, January 19 at 3 p.m. There will also be a date set aside for a pre -bid meeting and site visits. The Concession Operation RFP will include Waterford Oaks Waterpark, Red Oaks Waterpark, Groveland Oaks Campground, Addison Oaks Campground and Springfield Oaks Golf Course. The Committee is also looking to release an RFP for Approved Caterers to service the Activity Centers and Pavilions throughout Oakland County Parks. This will also include the Oakland County International Airport. The end result of this process will allow our guests a variety of vendors to choose from to meet the need for food and beverage service for their party and will allow the County to control which vendors are operating in the parks. This will begin early in 2012 and be in place by January 2013. The final RFP will be for Banquet services at Addison Oaks Conference Center, White Lake Oaks Golf Course, Lyon Oaks Golf Course and Glen Oaks Golf Course, this RFP will be released in 2012 and a new contract will be in place in 2013. The new contract will not start until January 1, 2016, Oak Management, Inc., will be the provider of exclusive food and beverage service at those locations until December 31, 2015. The cross over time is to allow a seamless transition (if one is needed) for people who want to book in 2013-2015 for parties to take place at these facilities in 2016 and beyond. 15. Groupon Update: A 2011 analysis of Groupon and other social media incentives will be submitted at the Commission meeting on December 71' 9C-3 Upcoming Events — December 2011 Adaptive Recreation Dec. 5 OCParks Express — Senior Light Tour, Arden Courts/Beverly Hills Dec. 6 OCParks Express — Senior Light Tour, Oak Park & Berkley Dec. 7 Junior Sports Team - Southfield Dec. 7 Jingle Bell Ball — social for individuals with developmental disabilities — Waterford CAI Dec. 8 OCParks Express — Senior Light Tour, Royal Oak Dec. 8 OCParks Express — Senior Light Tour, Clawson Dec. 12 OCParks Express — Senior Light tour, White Lake Dec. 13 OCParks Express — Senior Light tour, Independence Twp/Lockwood of Waterford Dec. 14 OCParks Express — Senior Light tour, Salvation Army — Royal Oalc Dec. 15 Junior Sports Team - Southfield Dec. 28 Almost New Year Social for individuals with developmental disabilities (dinner & activities) - Waterford Dec. 29 Almost New Year Social for individuals with developmental disabilities (dinner & activities) - Royal Oak Field Sports — Catalpa Oaks No field sports until spring, 2012. OC Parks Express No OCParks Express events are scheduled for December. Campground Recreation Campgrounds closed until May, 2012. Special Events, Dogs, Golf, and Health & Wellness Dec. 10 Canines, Coffee and Conversation at Lyon Oaks Nature/Interpretive Programs Dec. 3 Scout Badge Day (2) — Brownie Space Try -It Dec. 4 Ski Patrol Meeting (Tentative) Dec. 5 Independence Oaks Deer Management Day — Park and Nature Center Closed Dec. 7 Independence Oaks Deer Management Day — Park and Nature Center Closed Dec. 10 PIP — Holiday Crafting Dec. 17 Wild Birthday Party — Nolan Dec. 17 (Field Trip as file record) — Oakland Audubon Christmas Count — In Kind 9C-4 Dec. 24 Guest Appreciation Day — Christmas Eve Holiday — Free Park Entry Dec. 25 Christmas Day — Park and Nature Center Closed Volunteer Opportunities No programs scheduled for December. Mobile Recreation No mobile units scheduled until spring, 2012. Dec. 1 Showmobile: Christmas Tree Lighting — Royal Oak Parks and Recreation Bus: Waterford Golden Age Senior Trip to Detroit Institute of Arts Dec. 2 Bus: Waterford Golden Age Senior Trip to DSO Bus: Four Corners Montessori Field Trip to Macomb Performing Arts Center Dec. 3 Showmobile: University Cultural Center Showmobile: Genisys Credit Union to Downtown Pontiac Showmobile: Orion Parade Group — Annual Lighted Parade Bus: Dwortz Christmas Party to Detroit Dec. 4 Bus (2): Storm to Frankenmuth Dec. 5 Bus (2): Four Corners Montessori Field Trip to Ann Arbor Hands On Museum Bus: Senior Trip — Christmas Lights Tour Dec. 6 Bus (2): Our Lady of Refuge Field Trip to Northville Marquee Theatre Bus: Senior Trip — Christmas Lights Tour Showmobile: Waterford Civic Center for Tree Lighting Ceremony Dec. 7 Showmobile: White Lake Township for Christmas Spectacular Dec. 8 Bus (2): Senior Trip — Christmas Lights Tour Dec. 9 Bus: Our Lady of the Lakes Field Trip to Ann Arbor Hands On Museum Dec. 10 Bus: Big Chief Chorus to various locations for concerts Bus (2): Older Persons Commission Senior Show Trip to Fox Theater Dec. 12 Bus: Senior Trip — Christmas Lights Tour Dec. 13 Bus: Oxford Township P & R to Birch Run Outlets Bus: Senior Trip — Christmas Lights Tour Dec. 14 Bus: Senior Trip — Christmas Lights Tour Dec. 15 Bus: Brookfield Academy School Trip to Henry Ford Museum Dec. 16 Bus: Older Persons Commission Trip to the Detroit Symphony 9C-5 PGA PERFC)►MAGE t r' .fw. IN COOPERATION WITH THE NGCOA �erformanceTralt flews.. ,September 2011 R�� _ . �, __. � October ��,_ 201 a . ; Executive Summary September 2011 same store rounds were down 3.4% and days open were down 1.9%. For this month, aggregate rounds played at Resort facilities continue to climb with a 2.7% increase over September 2010. Private, Daily Fee / Semi Private and Municipal / Military / University facilities showed decreases of -2.0%, -3.6 and -5.4%, respectively for September 2011. Both September 2011 and September 2010 had 8 weekend days. The Year -To -Date (YTD) rounds played performance dropped slightly from -2.1% (in August) to -2.2% with YTD days open unchanged. Approximately 83% of annual rounds played have been played through September 2011 based on 2010 data. September results are based on responses from 2,687 facilities. September 2011 marked a decline in monthly golf fee revenue (-2.5%) compared to September 2010 and moved YTD golf fee revenue down slightly (-1.3%) compared to YTD September 2010 data. For monthly and YTD figures, the decline in days open explains a portion of the decreases here. For September and YTD, other Key Performance Indicators (revenue) continue to remain up. YTD F&B and Total revenue have each moved up slightly and YTD Merchandise has dropped slightly since August 2011 year-to-date was reported. The total facility revenue is comprised primarily of Golf, Merchandise, and F&B revenue but does include a variety of other facility revenues and membership fees. The Performance Factor for September 2011 was 98.4 indicating that rounds played per days open were slightly down. The YTD Performance Factor of 99.7 has not changed much and indicates rounds played per days open are in step for the year. September 2011 Highlights September 20111,2 September 20101 2 Change 1 % Change i Sample Size3 Mean (Average) Rounds Played - September 2,437' 2 3.4°fo 2,687 Mean (Average) Days Open - September 20.5 20.9 -1.9% ! 2,687 YTD September 2011 Highlights Mean (Average) Rounds Played - YTD 19,469 lMean (Average) Days Open - YTD 158.5 September 2011 Median Gross Revenue Per Facility, Median Golf Fee Revenue - September $79.400 Median Merchandise Revenue - September I $13,444 Median Food & Beverage Revenue - September i $46,327 i Median Total Revenue - September $180,105 YTD September 2011 Median Gross Revenue Per Facility Median Golf Fee Revenue - YTD $644,933 Median Merchandise Revenue - YTD $111,767 Median Food & Beverage Revenue - YTD $341,174 Median Total Revenue - YTD $1,501,302 Performance Factors Index September 2011 L 98.4 YTD September 2011 99.7 19,937 2.2% 2,634 161.6 1.9°f° 2,634 $81,419 -2.5% 1,121 $13,244 i. 1.5% I 1,001 $44.107 5.0% 1 713 $176,136 1.1 °lo 664 $653,237 1.3% 1,081 $106,887 4.6% 954 $337,650 1.0% G85 $1,494561 : I 0.5% 821 (Rounds played, days open, and revenue data are as of October 22, 2011. 2Rounds played, days open, and revenue data are weighted by state and facility type. 3Sample size is the number of responses or average number of responses for the specified period. `Madian gross revenues exclude responses where one value of the paired data was missing (i.e., a $0 value). 3Performance Factor is an index of rounds played per day open, where 100.00 represents consistent play on a per day basis. NoM YTD September 2011 Rounds Played by Facility Type The PerformanceTrak rounds played comparison report for YTD September 2011 is below with statistics by facility type including average rounds played, same month year-to-year comparison, days open, and days open change. Resort facility types continue to strengthen steadily compared to last year's figures in rounds played while their days open are slightly down. Again, the YTD days open decline explains a portion of the rounds played decreases for all other facility types. YTD 2011 YTD 2010 YTD 2011 YTD 2010 Facility Type Rounds Played Rounds Played % Change Days Open Days Open % Change Private 14,974 15,029 -0.4% i 166.2 , 167.8 -1.0% Daily Fee 20,602 21,147 6% 158.8 163.0. -2.6% Muni/MiUuniv 24,681 26,736 -4.1 % 139.3 142.0 -1.9% Resort 18,019 17,587 2.5% 182.8 183.6 -0.4% All Facility Types 19,489 19,937 -2.2% 158.5 161.6 -1.9% September Weather Analysis The Northeast had its second wettest September on record. The impact of Tropical Storm Lee affected many areas across the eastern half of the country especially for the states that also experienced Hurricane Irene. Multiple areas in the Northeast were declared disaster areas. In the Southeast region there were reports of flooding, severe weather, tornados and damage from TS Lee in Alabama, Georgia and the Carolinas. On the drier side of things, 97% of Texas (record) and 79% of Oklahoma were in extreme to exceptional drought. The area of eastern New Mexico into western Texas and southwest Oklahoma, and northwestern Louisiana into adjacent eastern Texas experienced the most severe drought on record. Significant Events for September 2011 Above average� temperatures dominated the western U.S. during September, with several The Pagami Creek fire search states ranking among their top approximately 93,060 acres, e F ten warmest - CA, ID, NV,OR, WA largest wildfire to affect Minnesota in over 90 year, Tropical Stom According to the U.S. Drought Monitor, along Louisian 29 percent of the contiguous U.S. had remnants broul drought conditions '(D1-D4) at September's and flooding end. Nearly 86 percent of Texas was to the ` 1h:exceptional drought (D4), NOAA's Lee on Sept4th. Lee's ht torrent* rainfall om the Odif Coast Ongoing drought,,combined with ` strong winds associated,** _,,-. . I7°ropical Stora.ideal k wildfire cordfdons across eastern Texas, wh a fires destroyed over ` t,600 homes. ~' The September averaged national temperature was 66.9 degrees F, 4 which Is 1.5 degrees F above the long term average. The nationally averaged precipitation was 2.43 Inches during September, 0.1 Inch below average. 9 C-7 YTD September 2011 State by State Performance State -by -state results below are for YTD rounds played and YTD days open. Also reported is the Performance Factor which `akes into consideration rounds changes compared to the days open changes. 20 states reflected rounds played increases and f these 17 were supported by a correlated increase in days open as well. Exceptions to this correlation were Alabama, Rhode Island and Idaho. 26 States reflect YTD rounds played declines compared to YTD September 2010. Based on the Performance Factor, the top 3 states are Mississippi, Rhode Island and Georgia. The bottom 3 states are West Virginia, Kentucky and Nebraska. For 2011, an average of 21 states showed rounds played increases and 23 states had rounds played decreases. State i Current Year Previous Year l % Change Current Year E Previous Year 1 % Change Performance Factor All United States 19,489 ` 19,937 i -2.2% ; 158.5 i 161.61 -1.9°J°'I 99.7 Mississippi 13 -82 I 12.601 8.6% 202.81 201.8 0.5% I 108.1 Georgia 17,955 ; 16,640 7 9%' 185.9 i 181.9 2.2% j 105.E Oklahoma ma 19 �666 18,295 7.5% € 178.8 171.5 . 4.3% I 103.1 Texas - 24,016 22,406 7 2% ; 146.51 139.6 4.9% 102.1 Louisiana - ,- 16,823 15,859 6.1% 214.4 [ 209.0 ; 2.69% 103.4 Florida 24,163 23,012 5.0°J° 196.E 1 191.2 i 2.8 ° f° 102.1 North Carolina 19,349 18,528 j 4.4% i 195.0 187.61 4.0°° 1 100.4 Rhode Island 18,379 17,604 4.4% 168.E 173.6 -2 9% , 107.5 Tennessee 17,662 ; - 17,100 , 3.3°J° ; 165.9 160.0 - 3.7°,� 99.6 South Carolina 20,708 - �0,148 Z.8°,o 181.4 I - 177.4 , 2.3°,� i 100.5 Delaware 18,191 17,783 2.3%11 176.5 ; 1628 8.4% j 94.4 Colorado 21,786 21,329 2.1 % 154.7 1 - 143.8 , 7.6% 1 94.9 Nevada 25,491 25,004 1.9-% 161.2 160.2 0.64� 101.3 Ala Alabama c 1� 354 15,364 c T 1 09. 7 7% : 214.51 218.9 -2.0°,° j -- 103.8 Hawaii 1 24,825 1.7°J° , 199.7 ( 196.3 r 1.7% 99.9 Virginia 18,414 18 180 1.3% > 167.4 166.7 : 6.8°0 1 94.0 Arizona i 25,884 ' 25,691 ' 1.107° 172,21 170.2 ' 1.2% ; 100.0 Idaho - 17,732 17,677 0.9% , 164.3 , 165.2 ; -0.5% I 101.4 New Mexico ; 113,542 16,399 0 91� j 201.9 - 193.2 ; 4.5% - 96.5 - Nebraska 18,753 18,732 0 1� : 174.01 6.7% -- 93.9 - -9 -- California 31,550 ! 31,758 ; -0.7% i --185.8 - 146.71 145.01 0.5% 98.9 _ Iowa 16,830 17,016 1.1°f° 180.8 1 161.0 1 -0.1% _99.0 Kansas I 19,174 19,565 2 0% 154.1 152.0 1 4% � 96.7 W +ornin 14 345 . 14,705 -2.4% ; 167.1 173.8 3 Q4� 101.5 Maryland 20,502 21,131 -3 0% 135.8 1 132.4 ; 2.6 r- - 94.6 Missouri I 16.949 17,471 3.0% , 158.9 1 169.4 .0.3% j - 97.3 . Oregon 20,378 1 21,117 3 5r - -191.4 - 198.9 , -3.8 -- 100.3 - Arkansas - 14,871 15,4301 3.6°, i> 1r1.0 i 177.2 2.13� 94.4 Utah 25,676 26,661 1 3.7% i 179.5 ` 185.2 3.1 % 1 99.4 Washington 23 993 25,048 1 A.2% 214.6 ' 228.1 -6.04� 101.9 - Montana - 15,405 16,148 -4.6% 105.1 - 105.7 -0.69� � 95.9 Illinois - - 17.816 - 18,861 5.5% 120.9 123.9 -2.4% 96.8 Wisconsin 17,543 18,612 5.7%' --167.7I 169.0 &.74� - 101.0 -- Massachusetts ':; 19,256 - 20,609 ( -86% 149.91 160.1 -6.4%; 99.8 - - Michigan -- j_- 16,928' - - 18,124 -6 6%' _ - 140.8 ; 154.1 -8.6% ; 102.2 Minnesota 18,711 20,195 -7.3% 129.9 145.2 . -10.5% ; - 103.6 j West Virginia T 11 315 - 12,228 7.5°,fi 196.9E 189.0 4.2% 88.8 New Hampshire j 21,083 22.839 -7 7% 129.2 i - 142.9 ; 9.6% j 102.1 Vermont 15,899 17,406 -8.7% 143.8 ; 169.6 9.9% 101.4 Indiana 14,679 16,156 9.1% 155.4I 161.5 3.8% 94.4 pennsylvania 15,737 ` 17,380 -9.5% , 146.4 167.9 1 -7.9% 1 98.3 New York 16,376 1 18,113 9.6% 130.81 147.7 -11.4% 102.1 I<entucky 13,649 15,109 9.7% 182.01 188.9 -3.7% : 93.8 Connecticut 17,979 19,934 9.6% 126.3 137.3 -8.0°� 9$.0 New Jersey 17,089 19,114 - 10.6°t° 122.5 136.6 -10.340 99.6 Ohio 17,723 20,156 j -12.1% . 124,71 133.6 -6.7°0 94.2 Note 1: States displayed are those that have sufficient sample size and sufficient days open for reporting. Regardless of display, all responses are included in the "All States" value for nationwide results. Note 2: Results are based on weighting by facility type and state. 9 C-8 September 2011 Rounds Played Percent Change by State The maps below have been revised to provide monthly results rather than YTD results presented earlier in 2011. For the month, the top 5 states with rounds played increases over last year are Oklahoma, Texas, Montana, Idaho and Nebraska. The bottom 5 states with the highest decreases are Pennsylvania (which had a record wettest month), Ohio, Connecticut, Maryland and Vermont. We believe the major decreases are due to the impact from the severe weather such as Tropical Storm Lee. Rounds Played % Change By State —September 2011 vs. September 2010 11.7 o.s -1.0 J.� 14 `. -2.9� 1\\ \j F September 2011 Golf Fee Revenue Percent Change by State Again, these maps are revised and show monthly figures. The top three states with the largest increases in September Golf Fee Revenue are North Dakota, Utah and Montana. Golf Fee Revenue % Change By State —September 2011 vs. September 2010 7.3 O.5 -3.1 -12.0 -3.G 1 .1 57.a_ 5.3 11.0 7.1 9.0 74 -10.8- r -11.9 _-21.2-tA9 5. -2.7 n 't -18.8 3.8 20.8 `. -12.4 -23.6 10.0 -18 6 -17.5 -9,7 \ 10,2 0.7 SA 9 C-9 September 2011 Revenue per Round Summary This information is from the rounds and golf fee revenue data set of responses where facilities provided both data points. The Funds sample here is different than the overall rounds sample from prior pages within the newsletter. The data below is for ,nonthly median gross golf fee revenue and golf fee revenue per round played. Golf Fee Revenue includes green fees, guest fees, trail fees, cart fees and any pro-rata portion of golf pass/pre-paid greens fees for the period. September golf fee revenue per round (RevPur) is down for Private (-0.8%) and Daily Fee/Semi-private (-2.6%) facility types nationwide. And rates (RevPur) are up compared to last year for Municipal facility types (1.7%) and close to flat for Resorts (0.4%). ro21't'ki �'�', Lsif3-affia '401 ON MA, 'l''k N� xr _ .' Facility Type Median 2011 Median 2010 % Change Sample Size Private $56,284 $55.847 -1.0% I 248 Daily Fee $84,047 ! $87,395 '', -3.8% j 404 lvluni/lvlil/Univ $93.607 $95,821 -2.3 0 ; 372 Resort $152,368 $147,481 3.3% I 97 All Facility Types $79,400 $81,419 2.5% 1,121 m Facility Type 'Median 2011 j Median 2010 36 Change Sample Size Private $27.89 $28.12 0 0.8% 248. Daily Fee $27.96 $28.70 -2.6% 403 Muni/lAil Univ $23.38 $23.00 1 7%! 372 Resort $49.29 $49.101 0.4% 1 96 All Facility Types $27 93 $28.30 -1.3% 1,119 About PerformanceTrak PGA PerformanceTrak in Cooperation with the NGCOA is the industry's leading rounds and revenue data collection and benchmarking service. Reports are available for PGA Sections, States and over 70 local markets. NGCOA report packages are also available for local competitive golf markets (CGMs) and for rate sets within CGMs. Reports include data for each metric (e.g. median golf fee revenue), not just the percent change, for rounds played and 4 Key Performance Indicators. A dedicated team at the PGA of America National Office gathers this data monthly to support participation and benchmark reporting across the country and to assist with customer service inquiries. PerformanceTrak has a high standard regarding data quality. Information submitted is reviewed for significant changes and outliers, feedback is gathered from users regarding their specific operations and their local area and any outlier of data is omitted from reporting. PerformanceTrak is a fully online, web -based service with real-time reports available 24/7. Flexibility of data submission is offered to all users when a non -online approach is needed. Contact Us The PGA of America: PGA PerformanceTrak Customer Service Phone: (800) 477-6465 Ext. 8574 E-mail: PerformanceTrak@pgahq.com Web site: http://www.PGAPerformanceTrak.com NGCOA: Joe Rice Phone: (800) 933-4262 Ext. 222 E-mail: JRice(a)ngcoa.org Web sites: www.NGCOA.org/benchmark www.PGAPerformanceTrak.com/NGCOA 9 C-10