Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Agendas/Packets - 2015.05.27 - 40298
40 14 <07 ,mom LU 0.0 . a A 0, i 10 to u May27L2015 PARKS MEETING NOTICE OAKLAND COUNTY PARKS AND RECREATION COMMISSION NOTICE IS HEREBY GIVEN that a SPECIAL meeting of the Oakland County Parks and Recreation Commission will be held at 2:00 p.m. on May 27, 2015, at the at Oakland County Parks and Recreation Administration Office, Waterford, Michigan 48328. located at 2800 Watkins Lake Road, GERALD A. FISHER CHAIRMAN Telephone: (248) 858-4603 2800 Watkins Lake Road • Bldg 97W • Waterford, MI 48328-1917 248.858.0906 • 1.888.00PARKS • DestinationOakland.com QAIqANDCOUNTYPARKS May 20, 2015 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, May 27,2015 2:00 p.m. PURPOSE ................................... SPECIAL MEETING This meeting has been called in accordance with the authorization of Chairman Gerald Fisher of the Oakland County Parks and Recreation Commission. Sincerely, Daniel J. Stencil, CPRE Gerald A. Fisher Chairman Executive Officer J. David VanderVeen Vice Chairman John A. Scott Secretary Next Meeting: REGULAR MEETING: A. David Baumhart III Ron Fowkes Tuesday, June 16, 2015 @ 9:00 a.m. Robert EKo Christine Longng Oakland CountyParks Administration Office Gary R. McGillivray 2800 Watkins Lake Road Jim Nash David W. Potts Madison Heights, Michigan 48328 Daniel J. Stencil Executive Officer 0 ur mission is to provide quality recreational experiences that encourage healthy lifestyles, support economic prosperity and promote the protection of natural resources. 2 Oakland County Parks and Recreation Commission Meeting Parks & Recreation Administration Offices 2800 Watkins Lake Road, Waterford, MI 48328 Wednesday, May 27, 2015 2:00 PM AGENDA Page #'s Action Reauired Presenter/Phone # I . Call Meeting to Order ------ G. Fisher 248.514.9814 2 Roll Call ------ « 3. Pledge of Allegiance ------ « 3-4 4. Approval of Agenda Approval G. Fisher/D. Stencil 248.858.4944 5-9 5. Approval of Minutes: Special Meeting of 04/29/2015 Approval V. Valko 248.858.4603 6. Public Comments: G. Fisher REGULAR AGENDA 10-19 7. A. Proposed FY 2016 Staffing Allocation Plan S. Wells 858.4634/ D. Stencil 20-46 B. FY 2016-FY 2018 OCPR Proposed Budget Highlights Informational J. Phelps 858.5319/1). Stencil/S. Wells 78-81 1. 5060101 PR Administrative Services Informational J. Phelps/D. Stencil/S. Wells 2. PR Communication and Marketing Informational J. Phelps/D. Stencil/S. Wells 60-64 3. 5060201 PR Capital Improvement Informational J. Phelps/D. Stencil/S. Wells 96-98 4. 5060326 PR White Lake Oaks Golf Informational J. Phelps/D. Stencil/S. Wells 84-86 5. 5060327 PR Glen Oaks Golf Informational J. Phelps/D. Stencil/S. Wells 90-92 6. 5060328 PR Red Oaks Golf Informational J. Phelps/D. Stencil/S. Wells 93-95 7. 5060330 PR Springfield Oaks Golf Informational J. Phelps/D. Stencil/S. Wells 87-89 8. 5060356 PR Lyon Oaks Golf Informational J. Phelps/D. Stencil/S. Wells 99-102 9. 5060417 PR Addison Oaks Conference Center Informational J. Phelps/D. Stencil/S. Wells 103-104 10. 5060420 PR Groveland Oaks Concession Informational J. Phelps/D. Stencil/S. Wells 113-114 11. 5060426 PR White Lake Oaks Conference Center Informational J. Phelps/D. Stencil/S. Wells 101-102 12. 5060427 PR Glen Oaks Conference Center Informational J. Phelps/D. Stencil/S. Wells 109-110 13. 5060430 PR Springfield Oaks Concession Informational J. Phelps/D. Stencil/S. Wells 107-108 14. 5060431 PR Red Oaks Waterpark Concession Informational J. Phelps/D. Stencil/S. Wells 111-112 15. 5060437 PR Waterford Oaks Concession Informational J. Phelps/D. Stencil/S. Wells 105-106 16. 5060456 PR Lyon Oaks Conference Center Informational J. Phelps/D. Stencil/S. Wells 156-158 17. 5060540 PR Oakland County Market Informational J. Phelps/D. Stencil/S. Wells 115-118 18. 5060715 PR Addison Oaks Park Informational J. Phelps/D. Stencil/S. Wells 119-121 19. 5060720 PR Groveland Oaks Park Informational J. Phelps/D. Stencil/S. Wells 3 130-131 20. 5060724 PR Orion Oaks Park Informational J. Phelps/D. Stencil/S. Wells 124-127 21. 5060725 PR Independence Oaks Park Informational J. Phelps/D. Stencil/S. Wells 132-133 22. 5060729 PR Red Oaks Dog Park Informational J. Phelps/D. Stencil/S. Wells 138-139 23. 5060732 PR Springfield Oaks Park Informational J. Phelps/D. Stencil/S. Wells 140-142 24. 5060735 PR Waterford Oaks Park Informational J. Phelps/D. Stencil/S. Wells 134-135 25. 5060751 PR Red Oaks Park Informational J. Phelps/D. Stencil/S. Wells 128-129 26. 5060755 PR Lyon Oaks Park Informational J. Phelps/D. Stencil/S. Wells 136-137 27. 5060760 PR Rose Oaks Park Informational J. Phelps/D. Stencil/S. Wells 122-123 28. 5060765 PR Highland Oaks Park Informational J. Phelps/D. Stencil/S. Wells 143-145 29. 5060805 PR Rec Programs and Services Informational J. Phelps/D. Stencil/S. Wells 148-150 30. 5060831 PR Red Oaks Waterpark Informational J. Phelps/D. Stencil/S. Wells 153-155 31. 5060837 PR Waterford Oaks Waterpark Informational J. Phelps/D. Stencil/S. Wells 151-152 32. 5060845 PR Bicycle Motocross Informational J. Phelps/D. Stencil/S. Wells 146-147 33. 5060870 PR Catalpa Oaks Park Informational J. Phelps/D. Stencil/S. Wells 156-161 34. 5060910 Facilities and Maintenance Informational J. Phelps/D. Stencil/S. Wells 82 35. 1020601 Fiscal Services Admin. Informational J. Phelps/D. Stencil/S. Wells 83 36. 1020658 Fiscal Services Parks and Rec Informational J. Phelps/D. Stencil/S. Wells 163 37. 5060666 PR Planned Use of Balance Informational J. Phelps/D. Stencil/S. Wells 59-64 C. Proposed FY 2016 Capital Equipment and Capital Improvements Projects (If Needed) Informational J. Phelps/D. Stencil/S. Wells 164 D. Unrestricted Net Position Projection FY 2015- FY 2020 Informational J. Phelps/D. Stencil/S. Wells E. Proposed Marketing and Branding Request for Proposal (RFP) Information/Approval M. Prowse 248.2801/D. Stanfield 858.4627 /D.Stencil 8 OLD BUSINESS G. Fisher 9. NEW BUSINESS G. Fisher 10. ADJOURN G. Fisher Next Meeting: 9:00 a.m. June 16, 2015 - OCPR Administration Building 2800 Watkins Lake Road, Waterford, MI 48328 * NOTE: All phone numbers are area code (248) unless otherwise noted. As a reminder, if you have not already done so, please turn your cellular phones off or to a silent or vibrate mode for the duration of the meeting. This will allow the meeting to proceed without distractions or interruptions. Thank you for your cooperation. 4 Oakland County Parks and Recreation Commission Special Meeting April 29, 2015 Chairman Fisher called the meeting to order at 2:00 p,m. in the Commission meeting room at the Oakland County Parks and Recreation Administration Office. COMMISSION MEMBERS PRESENT: Chairman Gerald Fisher, Vice Chairman J. David VanderVeen, Secretary John A. Scott, A. David Baumhart III, Ronald Fowkes, Robert E. Kostin, Gary McGillivray, Jim Nash, David Potts COMMISSION MEMBERS ABSENT WITH NOTICE: Christine Long ALSO PRESENT: Parks and Recreation OC Corporation Counsel OC Fiscal Services Jaffe Raitt Heuer & Weiss Law Firm RecoveryPark APPROVAL OF AGENDA: Daniel Stencil, Executive Officer Sue Wells, Manager of Parks & Recreation Operations Phil Castonia, Chief of Business Operations Mike Donnellon, Chief -Park Facilities Maint. & Dev. Jim Dunieavy, Chief -Park Ops. & Maint.- N. District Terry Fields, Chief-Rec. Programs & Services Tom Hughes, Chief -Park Ops. & Maint.- S. District Jen Myers, Architectural Engineer Melissa Prowse, Supervisor of Planning Desiree Stanfield, Supervisor -Comm. & Marketing Jody Hall, Financial Attorney - Corp. Counsel Jeff Phelps, Parks and Rec. Fiscal Coordinator Judith Greenstone Miller George Gardiner Annie Hakim Anna Kohn Michelle Lutz Charles Wilson Gary Wozniak Moved by Mr. Scott, supported by Mr. Kostin to approve the agenda as submitted. AYES: Fisher, Fowkes, Kostin, McGillivray, Potts, Nash, Scott, VanderVeen (8) NAYS: (0) Motion carried on a voice vote. PUBLIC COMMENTS: There were no comments from the public. 5 (Special Commission Meeting, April 29, 2015) Page 2 REGULAR AGENDA: Proposed Waterford Oaks Greenhouse License Agreement: RecoveryPark Presentation Chairman Fisher provided an introduction on this matter citing the following: • The well-defined mission of OCPRC is to provide activities and operate places that are for parks and recreation purposes • OCPRC's principle funding source is a dedicated millage for these purposes • Consistent with this mission and funding, several acres of property that happened to have greenhouses were acquired by OCPR, and that property is now part of Waterford Oaks • On December 10, 2014, the Commission authorized staff to negotiate a proposed lease with RecoveryPark that would provide access to the greenhouses and related property, with the proposed lease to be presented at the January 2015 OCPR Commission meeting for approval • Before a lease was presented, RecoveryPark was granted access to the Waterford Oaks Greenhouse complex via a temporary use permit • This permit commenced on December 19, 2014, and in the absence of a lease ended on March 31, 2015 • A lease has not been executed between the Parties • By the clear terms of the temporary permit, the only basis for access to the property, RecoveryPark's right to access the property ended March 31, 2015 • The question now presented for hearing is whether authorizing a private entity to conduct a business on OCPR property that is not for parks and recreation purposes is within the policies and mission of the Commission Moved by Mr. Fowkes, supported by Mr. Kostin that the OCPR Executive Officer, acting with the assistance of Oakland County Corporation Counsel is directed to take all actions necessary and appropriate to ensure that RecoveryPark leaves and vacates the Oakland County/OCPR Commission property known as Waterford Oaks Greenhouse complex on May 31, 2015. Discussion continued on a possible resolution to the lease agreement/temporary use permit with RecoveryPark, alternate end dates for RecoveryPark to vacate the property, and the connection to the OCPR mission statement and RecoveryPark's use of the property. The existing Temporary Use Permit expired on March 31, 2015 and the Lease Agreement has not been approved. Representatives from RecoveryPark expressed concern about the planting cycles and the existing plantings if they are to be relocated. In response to a question from the Commission, Gary Wozniak from RecoveryPark acknowledged that the Temporary Use Permit had expired and that they did not have a Lease Agreement. When asked by the Commission what would be an acceptable time without any damage to the plantings to leave the property, Mr. Wozniak responded December 31, 2015. There was further discussion on determining a possible alternate end date for RecoveryPark to vacate the property and other possible conditions or restrictions. 6 (Special Commission Meeting, April 29, 2015) Page 3 Moved by Mr. Fowkes, supported by Mr. Kostin to amend the motion to include that the Commission directs the Executive Officer and Corporation Counsel to negotiate to extend the end date for RecoveryPark to leave the Waterford Oaks Greenhouse Complex property on October 31, 2015, and that RecoveryPark will voluntarily vacate the property, sign the release and remove all plantings. AYES: Baumhart, Fisher, Fowkes, Kostin, McGillivray, Nash, Potts, Scott, VanderVeen (9) NAYS: (0) Motion carried on a voice vote. Vote on the motion as amended: AYES: Baumhart, Fisher, Fowkes, Kostin, McGillivray, Nash, Potts, Scott, VanderVeen (9) NAYS: (0) Motion carried on a voice vote. The finalized agreement will be presented at the May 12, 2015 OCPR Commission meeting for final approval. Proposed Ratification of Revised Oakland Countv Board of Commissioners' Resolution on OCPR Request for Approval to Enter into a License Agreement and Professional Services Contract with Katherine's Catering for Food and Beverage Services The OCPR Commission approved the License Agreement and Professional Services Contract with Katherine's Catering for Food and Beverage Services at White Lake Oaks and Lyon Oaks Banquet and Grill Room facilities at the OCPRC meeting of April 14, 2015. The resolution was then forwarded to the Oakland County Board of Commissioners for final approval. Upon review by the staff at the Board of Commissioners office a few minor changes were made to the resolution. The changes recommended did not appear to have any substantive impact on the intent, nor do they appear to conflict with the action by the OCPR Commission. Moved by Mr. Nash, supported by Mr. Scott to approve the proposed changes to the Oakland County Board of Commissioners' Resolution on OCPR Request for Approval to Enter into a License Agreement and Professional Services Contract with Katherine's Catering for Food and Beverage Services as recommended by the Board of Commissioners. AYES: Baumhart, Fisher, Fowkes, Kostin, McGillivray, Nash, Potts, Scott, VanderVeen (9) NAYS: (0) Motion carried on a voice vote. 7 (Special Commission Meeting, April 29, 2015) Page 4 Proposed FY 2016-2018 OCPR Commission Budget Presentation: OCPR Budqet 101 Orientation Manual Distribution /Overview: Maior Maintenance Program; Capital Improvement Plan: Capital Equipment Executive Officer Daniel Stencil and Fiscal Services Coordinator .Jeff Phelps provided an overview of the OCPR budget process and reviewed the steps for preparing and managing a budget, the annual budget cycle, and identified the fiscal year - October 1 through September 30. This review included Capital Improvement and Capital Maintenance items. Additional items presented included: • Current status of the projected revenues Maximum allowable tax levy - which was reduced from .2415 to .2410 due to Headlee limitations With the FY 2016-2018 Proposed budget, staff is proposing to levy the full amount allowable • 2016 fees and charges will be presented to the Commission in November/December this year • A large portion of revenues are obtained from the fees and charges for programs and services, with approximately $8.7 million from fees charges and approximately $11.7 million from the millage levy • Proposed Capital Equipment requested for FY 2016-2018 Communications and Marketing portion of the budget will now be separated to better track those expenses After the presentation the Commission requested staff prioritize the Capital Improvement Projects (CIP's) and focus on the OCPRC key initiatives. Staff advised the Commission that over the last few years, expenses were kept at a minimum as a result of capital and maintenance projects being put on hold. Staff proposed projects in this budget that will focus on maintaining the OCPR facilities and parks. Overview of Mav 27. 2015 OCPRC Budqet Studv Session — Proposed Operatinq Budqet FY 2016-2018 The Proposed OCPR Commission FY 2016-2018 Operating Budget will be reviewed at the May 27, 2015 OCPR Special Budget Study Session Commission meeting, as well as a five-year projection of revenues and expenses. Executive Officer Daniel Stencil informed the Commission if, upon further review of the proposed FY 2016-2018 Budget they have any questions, please contact staff. After review of the Proposed FY 2016-2018 Operating Budget, staff will provide a Conceptual Budget for Operations, CIP's and Capital Equipment for OCPRC conceptual approval at the .tune 16 meeting. It will then be presented to the Board of Commissioners for their review, with final OCPRC approval at the September meeting. 8 (Special Commission Meeting, April 29, 2015) Page 5 NEW BUSINESS Commissioner Fowkes requested staff consider providing a detailed report to the Commission for OCPR expenditures. OLD BUSINESS The Commission requested staff provide a timeline for the proposed Adventure Recreation ORV facility at Groveland Oaks. The project is precipitated on the land purchase by the Michigan Department of Natural Resources. Staff is anticipating opening possibly October 2017 if everything can be ironed out with the MDNR and Groveland Township. Chairman Fisher provided an update on the status of the discussions on the proposed Groveland Oaks Adventure Recreation Park facility in collaboration with the Michigan Department of Natural Resources, including a proposed lease as well as possible liability issues. If this project occurs it would be the first operating partnership between the State of Michigan and a county. This would be a state park managed by Oakland County. Chairman Fisher indicated he is working on setting up a meeting with OCPR Commissioner Fowkes, Executive Officer Stencil, Groveland Township and the MDNR to further the discussions. ADJOURNMENT: Meeting adjourned at 4:40 p.m. John A. Scott, Secretary Vicky Valko, Recording Secretary 9 Proposed FY 2016-2018 Strategic Staffing Allocation Plan May 27, 2015 irk Oakland County Fiscal Services - Management a Budget 5060101-02479 Executive Secretary Marketing & Communications 5060101.02508 Supervsor P L R MorkLCom 5060101-06948 Graphic Artist 5060101-10742 = Graphic Artist 5060101-07106 Comm L Mkt Assistant $06010,-07894 Comm L Mid Assistant 50601 01 -05404 Comm LMld Asddanf VACANT 5060101-11338 rM Technical Assistant SMIDI-11339 rMTechnicd Asdstard Planning & Resource Development 5060101-09320 Supervisor P & R Planning 5060101-11514 Principal Planner 506.101.029a2 P & R 5-Dev Rep VACANT 5060101-10032 Senior Planner 5060101-10746 PTNE Project Advisor 50601 Of -10747 PINE Project Advisor 5060101-10748 PTNE Project Advisor 5060101-11489 PINE Project Advisor 5060101-11491 ffhLE Project Advisor VACANT 5060101-00241 PW Technical Alde Oakland County Parks and Recreation Commission �I 5060101-03007 Executive Officer Parks & Rec 5060101-03167 Manager of Parks & Rec Operations I I Business Operations I I Facilities Maint Dev I f Parks Operations North District i I I _ I i 5060101-11577 Chief P & R Bus Ops 5060101.10735 Chief Parks Fac & Malnl 5060101.10736 Chief of Ops & Malnt Asl►ninb bletiire SeTltleea 5060101-10730 Supervisor Admin Svs 5060101.01620 Procurement Tech 5060101-00278 Office Assistant II 5060101.00798 Office Assistant U 5060101-01819 Office Assistant If 5060101-05210 OMee Assistant 11 5060101.05390 OMee Assistant II 5060101-06348 OMce Assistant II 5060101 -06349 OMce Assistant II 5060101-07816 OMce Assistant 1 5060101.11242 PINE Office Assistant II 5060TOI-11518 PM Office Assistant II VACANT f - i14t111i & I}eVHrege i 5060101-11594 Food & Bev Coad �6roup & F�tilttles ssl� SD60101-11515 P & R Bus Dev Rep VACANT IT & 111ternalServices 5060101-04382 P & R Bus Dev Rep VACANT INIERN L SERVICES 5060101-11516 GIS CAD TECH 11 5060101-01337 MGIS/CAD Tech 1 5060101-06732 Account Clerk II INFORMATION TECHNOLOGY 50601o1-1 n731 User Sup Specialist ll 5060101.11517 FIN USER SUPT TECH II 5060101-10439 PTNE Parks Helper organizational Development & VolLlnteerServices 5060101.07781 P & R Bus Dev Rep ORGA RATIONAL DEVELOPMENT $060101.0 Summer Bus Assist 5060101-07982 Summer Bus Asdd VACANT 50601 Of.10756 College Irdern VACANT 5060101-10757 College Intern 506010,-10758 College Intern 5060101-10759 College Intern VACANT 5060101.00484 Student VACANT 5060101.10351 Student VACANT 5060101-10352 Student VACANT SMIOI-10353 Student VACANT SM101-10354 Student VACANT 5060605.06110 Summer Cledcd VACANT 5060805.09933 Summer CJedcd VACANT OLUNTEER SERVICES 5060101.00 8 2 Rae Program Supervisor 5060101-10205 Seasonal Program Specialist Total FTE Staff: 77 Total PTNE Staff: 556 IBuilding Management 5060910.00990 Mdnt Supervisor II 5060910.10754 E7N Skilled Maint Mechanic III 5060910.03887 Sklled Maint Mechanic II 5060910.06905 Sallied Main l Mechanic II 5060910.10753 � Skilled Ma1nt Mechanic I 5060910.01744 General MaIN Mechanic 5060710.02433 General Mdnt Mechanic 5060910.01994 Parks Maintenance Aide 5060{91100 4 Paarks Helper 506091E0-024W MaVE int Supervisor MAINTENANCE & HVAC 5060910.03294 Skilled Maint Mechanic III 5060?10.01196 Parks Maintenance Aide l I1.Ahd Mahagemeh� 50603S6.11521 Perks Crew Chief VACANT 5060910.11371 Groundskeeper II 5060?10.11372 Groundskeeper ll 5060910.01462 Groundskeeper it 5060910.05811 Seasonal Program Specialist 5060710-11493 PINE Parks Maintenance Aide 5060710-11494 PINE Parks Maintenance Aide -9060910-11493 PINE Parks Malydenonce Aide 5060910 3 Parks Helper S0 0910 1 Seasanal Program Speelalist Groveland, Highland &Rne Oaks I I Springfield bales 5060720-025M Parks Supervisor J ! 5060330-2388 Parks Supervisor 5060720.01259 Parks Crew Chief 11 SPRINGFIELD OAKS GOLF COURSE MAINT 5060720.03154 General Malnt Mechanic 5060330.11522 Parks Crew Chief VACANT 5050720.10741 PTNE office Assistant 1 5060930.02201 General Maint Mechanic 5060720.04320 Seasonal Program Specialist 5060330.02249 Groundskeeper II 5060720.04355 Seasonal Program Speclalln 5060930.10743 PINE Grounds Equip Mechanic 5060720.04400 Seasonal Program Specialist 5060330 B Parks Helper 5060720-04404 Seasonal Program Specialist 0720-09703 Seasonal Program Speclalld SPRINGFIELD OAKS GOLF PRO SHOP 5060720.11500 Seasonal Program Spedulld 5060330-10204 Seasonal Program Specialist 5060720-05676 Perks & Rec Program leader 5060330-11496 Seasonal Program Specialist 5060720.06772 Parks & Rec Program Leader 5060330.11497 Seasonal Program Specialist 5060720 14 Parks Helper 5060330 9 Pocks Helpers 5060720 8 Seasonal Laborer 5060330 1 Parks & Rec AHendant 5060720 9 Lifeguard 50607211 15 Parks & Rec Attendant 5060420O11ONS 5B7NFoo�servi eNWorKer 111 5060420-11594 Food SeMce Worker 5060420.11588 Seasonal Program Specialist 5060420 S Parkt & Rec Attendants Equipment Management i i 5060?10.03024 Auto Mechanic 11 i 5060910.10744 PINE Grounds Equip Mechanic Project Management 5060910.08045 Arch Engineer ll 5060?10.09562 Arch Englneer ll 5060?10.11492 Construction Inspector II Indepandenee & ONah oew 5060725.03335 Parks Supervisor 5060725.69S64 Parks Crew Chief 5060725.02060 Grounds Equip Mechanic 5060722817 General Equipment Mechanic 5060725.01127 General Matnt Mechanic 5060725.11366 PTNE Maint laborer 5060725-10738 PINE Office Assistant 11 SM725-10739 PINE Office Assistant I 5060725.04106 Seasonal Program Specialist 5060725.04216 Seasonal Program Spedalld 5060725.07305 Seasonal Program Speclalld 5060725 17 Porks Helper 5060725 7 Seasonal Laborer 5060725 10 Uleguard 5060725 11 Parks & Rec Attendant 1 ORIOJl OAKS PAR' iiii 5060724.11365 PIN red taborer 5060724 4 Parks - LD OAKS 5060732. 752EPTNE General lMalnt Mechanic 5060330.10206 Seasonal Program Specialist 5060732 3 Parks Helpers ADD 3 Forks Helpers ADD 1 Seasonal Program Specialist I�� 5060735.06949 Perks Supervisor ERFORD OAKS ACTIVITY CENTER 50607 - 1370 Skilled Maint Mechanic 11 5060735-11369 PINE Groundskeeper 11 5060735.04761 Seasonal Program Speclalld 5060735.11084 Seasonal Program Specialist 5060735 9 Parks Helpers WaAKS BMX 05699fERFORD O 505.Program Speclalld 5060845 2 Parks Helpers WATERFORD OAKS COD lY MARKET 5060735.11009 Assistant Parks 11upervism 5060540.11088 Seasonal Program Specialist 5060540 2 Parks Helpers WATERFORD OAKS WATERFARY 5060837-01468 Skilled MaIN Mechanic II 5060837-10751 PINE General Mdnt Mechanic 5060837.04758 Seasonal Program Speclalld 5060837.04760 Seasonal Program Specidist 506OB37.07615 Seasonal Program Specialist 5060837.09032 Seasonal Program Speclalld 5060837-11498 Seasonal Program Specialist 5060837 5 Parks Helpers 506OB37 3 Seasonal Laborers 5060837 38 Lifeguards 50608337 15 Parks & VR/ePc A�ttenld�an`ts SOA604'S70RD � 11585FoaKS d SeErvlce WwkeNCESSIO NS 5060437.11591 Food Service Worker 5060437-11589 Seasonal Program Specialist 5060437 12 Parks & Rec Attendants Natural Resources 506010110732 Natural Res Planner Parks Operations South District 1 5060101.00005 Chief of Ops & Malnt Addison Oaks 5060715.09281 Parks Supervisor 5060715.02685 Parks Crew Chief 5060715.03569 Grounds Equip Mechanic 5060715.02974 General Maint Mechanic 5060715-10740 PTNE Office Assistant I 5060715.04159 Seasonal Program Specialist 5060715.04753 Seasoned Program Specialist 5060715.06531 Seasonal Program Specialist 5060715-10344 Seasonal Program Specialist 5060715.05677 Parks & Rec Program Leader 5060715 18 Parks Helper 5060715 8 Seasonal Laborer 5060715 8 Parks & Rec Attendant DELETE 5 lifeguard I Glen & Catalpa Oaks ` i 5060327.02329 Parks Supervisori GLEN OAKS GOLF COURSEF MA ENANCE 5060327-10733 Parks Crew Chief ACANT SM0327.09282 Grounds Equip Mechanic 5060327-10745 PINE Grounds Equip Mechanic 5060327.034B5 General Malnt Mechanic 5060327 13 Paris Helpers 5060327 as Laborers GLEN OAKS GOLF PRO SHOP 5060327-09504 Seasonal Program Specialist 5060327.10211 Seasonal Program Specialist 5060327 12 Parks Helpers 5060327 1 Pork & Rec Attendant CATALPA OAKS PARK 5060870 4 Parks Helpers Lyon Oaks 5060356.09M Parks Supervisor LYON OAKS GOLF COURSE MAINTENANCE SOMMI G-11520 Grounds Maint Supervisor 5060356.03530 General Maint Mechanic 5060356.092133 General Maint Mechanic 5060356.09983 Grounds Keeper II 5060356 17 Parks Helper 5060356 2 Seasonal Laborer Go PRO5060356` FAVIeosonaVProgra Speddid 5NO356-10207 Seasonal Program Specialist 5060356-10210 Seasonal Program Specialist 5060356 IB Parks Helpers 5060356 5 Parks & Ree Attendants LYON OAKS PARK SOW910-07304 Seosond Rogram Specialist 5060755 9 Parks Helpers 5060755 1 Park: & Rec Attendant Proposed FY16 Strategic Staffing Allocation ADD FOUR (4) TOTAL PART TIME POSITIONS $46,673 ADD ZERO (0) TOTAL FULL TIME POSITIONS $0 DELETE FIVE (5) TOTAL PART TIME POSITIONS ($58,220) DELETE ZERO (0) TOTAL FULL TIME POSITIONS $0 INTERNAL TRANSACTION (change budget center/location) $0 TOTAL DECREASE OR COST SAVINGS TO SALARIES/FRINGES FOR FY16 AS REQUESTED ($11,547) IRed oaks i 506OB31-11368 Padm&upwvlsor RED OAKS DOG PARK 5060729 4 Parks Helpers RED 5060328O1A7519 /�lalnfsupervl RSE MAINTENANCE �NTENANCE 5060328-02451 Grounds Equip Mechanic 5060328-11346 PINE Groundskeeper 11 SM328 7 Parks Helga RED OAKS GOLF PRO SHOP 5060328.04136 Seasonal Program Specialist 5060328 9 Parks Herpes RED OAKS PARK 5060757 3 Parks Helpers RED OAKS WATERPARK 5060715-11362 AaMaM PerMer Perks fupes 5060831.00066 Skilled Maint Mechanic II S060831.05709 Seasonal Program Specialist 506083 -05710 Seasonal Program Specialist 106.1.05711 Seasonal Program Speclalld 5060831.08179 Seasonal Program Specialist 506OB31-11085 Seasonal Program Specialist 506OB31-11499 Seasonal Program Specialist 5060831 11 Parks Help 506OB31 5 ers Seasonal laborers 5060831 44 Lifeguards 5060831 18 Parks & Rec Attendants ,RED OAKS WAIERP, R CQNCESSIONS 5060 31-71586 Food Service Worker 5060431-11592 Food Service Worker 5060431.11593 Food Service Worker 5060431-11590 Seasonal Program Speclalld SM0431 15 Pods & Rec Attendants White Lake Oaks 7 5060326.00657 Parks supervisor WHITE TAKE OAKj GOIF CO MSE MAIM 5060326-02223 Parks Crew C� e� 5060326-03246 Grounds Equip Mechanic 5060326-01179 Groundskeeper ll 5060326 7 Parks Helpers 5060326 4 Seasonal Laborers WHITE LAKE OAKS GOLF PRO 991` 5060326-10066 Seasonal Program Specialist 5060326-10208 Seasonal Program Specialist 5060J26 14 Parks Helpers Central Employee Records 5060101-02615 Central Emp Roe Come! Rec Programs & Svs 1 5060101.07105 Chief Rec Program 8 Svs 5060805-10749 FINE Project Advisor II Adaptive & Therapeutic Services i 1 i 5060805-00517 Recreation Program Supervisorl 5060805.07984 Seasonal Program Speclaad 5060805.11086 Seasonal Program Speclalld 5060805 3 Parks Helper Dog Park Programs 5060805-10734 Recreation Program Supervisor 5060805.11087 Seasonal Program Specialist 5060805 1 Parks Helper Educational Services & Conservation Programs 5060805-01461 Educ Res Specialist 5060505 1 Parks Helper Mobile Recreation, Buses, Stages, Bleachers & Tents 5060805.06350 Recreation Program Supervisor S STAGE RS ENTS Spd0a05Ub 565 ParksBMaln(enon eTAlde 5060805.11381 Bus Driver 5060805.11382 Bus Driver 10805.113E d 6005.138usdv50B .104 Dveerr 5060805.11385 Bus Driver 5060805-11386 Bus Driver 506OWS-11387 Bus Driver 506OWS-11388 Bus Driver Mf�a1LE -I EA- 5060805.04326 L, -I rom Specialist 5060805.04076 Parks & Rec Program Leader 5060805.04077 Parks & Rac Program leader 5060805.04079 Parks &Rec Program leader 5060805.04100 Parks & Rae Program leader 5060806.04132 Parks & Rec Program Leader 506OWS-04308 Parks 9 Rae Program Leader 5060805-04311 Parks 9 Roe Program Leader 5060805-04312 Porks 9 Rec Program leader S060805.04313 Parks 9 Rec Program leader 5060805.04313 Parks 9 Rec Program leader 5060805.04314 Parks & Rec Program leader 5060805.05679 Parks & Roe Program leader 5060805.05700 Parks & Rec Program leader 5060805.05787 Parks & Rec Program leader 5060805.05709 Parks & Rec Program Leader 506MS-07821 Parks & Rec Program Leader 5060805.07M Parks& Rec Program Leader 5060805.07823 Parks & Roc Program Leader 5060805-07824 Parties & Rec Program leader 506ONS-07025 Parks 9 Roc Program leader 5060805.09217 Parks & Rec Program leader 50.0805.09220 Parks & Rec Program leader 5060805 7 Parks Helpers Nature Education 5060805.09566 Recreation Program Supervisor 5060805.05172 Parks Naturalist 5060805.10750 PINE Parks Naturalld VACANT 5060805.05249 Seasonal Program Specialist 5060805.09108 Seasonal Program Specialist 5060805-09705 Seasonal Program Specialist 5060805-09706 Seasonal Program Specialist 5060805-09707 Seasonal Program Specialist 5060805.10093 Seownal Program specialist Special Events 1 i 506ONS-05208 Recreation Specialist i 5060805-10209 Seasonal Program Specialist Updated 0512012015 Marketing & Communications 5060 1 01 -02508 Supervisor P & R Marketing &Communications 5060101-06948 Graphic Artist 5060101-10742 PTNE Graphic Artist 5060101-07106 Comm & Mkt Assistant 5060101-07884 Comm & Mkt Assistant 5060 1 0 1 -05404 Comm & Mkt Assistant VACANT 5060101-11338 FrN Technical Assistant 5060101-11339 FFN Technical Assistant Oakland County Parks and Recreation Commission Oakland County Fiscal Svs Management & Budget 5060101-03007 Executive Officer Parks & Rec 5060101-03167 Manager Parks I Planning & Resource & Rec Operations Development Proposed FY16 Strategic Staffing Allocation 5060101-09320 Supervisor P & R Planning 5060101-11514 Principal Planner 5060101-02982 P & R Bus Dev Rep VACANT 5060101-10032 Senior Planner 5060101-10746 PINE Project Advisor 5060101-10747 PTNE Project Advisor 5060101-10748 PINE Project Advisor 5060101-11489 PTNE Project Advisor 5060101-11491 PTNE Project Advisor VACANT 5060101-00241 PTNE Technical Aide 5060101-02479 Executive Secretary Updated 0512012015 12 Oakland County Parks and Recreation Commission 5060101-03007 Executive Officer Parks & Rec 5060101-03167 Manager of Parks & Rec Operations Business Operatinns Central Employee Facilities Natural Resources Parks Operations Parks Operations Recreation Programs Records Maintenance & North District South District & Services Development [ties�Lers+C�Jetadans & • ADMINISTRATIVE SERVICES FOOD B BEVERAGE GROUP & FACILITIES SALES IT & INTERNAL SERVICES ORG DEV & VOLUNTEER SVS MMOIO1-02615 Cerdrd Emp 5060107-10735 Chief otPaft 606MO11-0M bkrduai Recur Is Coordinator Facilities & Maint _ Resoarces Phvvler ■ BUILDING MANAGEMENT ■ LAND MANAGEMENT ■ EQUIPMENT MANAGEMENT ■ PROJEC-rA ANAGEMENT 5060101-10736 Chief of Operations & Maint i • GROVELAND OAKS • HIGHLAND OAKS • INDEPENDENCE OAKS • ORION OAKS • ROSE OAKS • SPRINGFIELD OAKS • WATERFORD OAKS 5060101-DD88S Chief of Operations & Maint • ADDISON OAKS • CATALPA OAKS • GLEN OAKS • LYON OAKS • RED OAKS • WHITE LAKE OAKS 5060101-07105 Chief of Rec Programs & Services • ADAPTIVE & THERAPEUTIC SVS • DOG PARK PROGRAMS • EDUCATIONAL RESOURCES& CONSERVATION PROGRAMS • MOBILE RECREATION, BUSES, STAGES, BLEACHERS & TENTS • NATURE RECREATION • SPECIAL EVENTS 13 5060101-01620 Procurement Tech 5060101-00278 Office Assistant II 5060101-00798 Office Assistant II 5060101.01819 Office Assistant II 5060101-05210 Office Assistant II 5060101.05390 Office Assistant II 5060101.06348 Office Assistant II 5060101-06349 Office Assistant 11 5060101.07816 Office Assistant 1 5060101-11242 PTNE Office Assistant II 5060101-11518 FTN Office Assistant II VACANT Oakland County Parks and Recreation Commission 5060101-03007 Executive Officer Parks & Rec 5060101-03167 Manager of Parks & Rec Operations Business Operations 5060101-11577 Chief Parks & Rec Business Operations Administrative Services Food &Beverage Group &Facilities Sales IT &Internal Services Organizational Development& Volunteer Services 5060101-10730T- T- 5060101-04382 Parks & Rec Business 5060101-07781 Parks & Rec Business Supervisor Administrative Services Development Rep VACANT Development Rep 5060101-11584 Food & Beverage Coord 5060101-11515 P 3 R Bus Dev Rep VACANT INTERNAL SERVICES 5060101-11516 GIS CAD TECH II 5060101-01337 FTN GIS/CAD Tech I 5060101-06732 Account Clerk 11 Proposed PY16 Strategic Staffing Allocation INFORMATION TECHNOLOGY 5060101-10731 User Sup Specialist IIN 5060101-11517 E USER SUPT TECH II 5060101-10459 PINE Parks Helper ORGANIZATIONAL DEVELOPMENT 5060101-04380 Summer Bus Assist 5060101.07982 Summer Bus Assist VACANT 5060107 -10756 College Intern VACANT 5060101-10757 College Intern 5060101-10758 College Intern 5060101-10759 College Intern VACANT 5060101-00484Student VACANT 5060101-10351 Student VACANT 5060101-10352Student VACANT 5060,0,-10353Student VACANT 5060101-10354Student VACANT 5060805-06110 Summer Clerical VACANT 5060805-09933 Summer Clerical VACANT VOLUNTEER SERVICES 5060101-00482 Rec Program Supervisor 5060101.10205 Seasonal Program Specialist Updated 0512012015 14 Building Management 5060910-00990 Malrftnance Supervkor II 5060910.10754UN Skilled Maint Mechanic III 5060910-03887SIulled Main! Mechanic 11 5060910-06905Skilled Main! Mechanic II 50609, 0-107S3 PTNE Skilled Maint Mechanic III 5060910-01746 General Maird Mechanic 5060910-02433 General Malnt Mechanic 5060910.01994 Parks Maintenance Aide 50609104 Parks Helper PREVENTATIVE MAINTENANCE L HVAC 5060910-02452Main1 Supervisor I 5060910-03294Ski0ed Ma1nt Mechanic III 5060910-01196 Parks Maintenance Aide Oakland County Parks and Recreation Commission 5060101-03007 Executive Officer Parks & Rec 5060101-03167 Manager of Parks & Rec Operations Facilities Maintenance & Development 5060101-10735 Chief Parks Facilities & Maintenance Land Management 5060356-11521 Parka Crew Chlet VACAW 5060910-11371 Groundskeeper II 5060910-11372Groundskeeper 11 5060910.01482Groundskeeper II 5060910-05811 Seasonal Program Specialist 5060910.11493 EW Parks Maintenance Aide 5060910.11494 ff LEE Parks Maintenance Aide 5060910.11493EM Parks Maintenance Aide 50609103 Parks Helper 50609101 Seasonal Program Specialist ---Works under direction of Natural Resources Proposed FY16 Strategic Staffing Allocation Equipment Management 5060910.03024Auto Mechanic II 5060910-10744 PINE Grounds Equip Mechanic Project Management 5060910-0804SArch Engineer 11 5060910-09562Arch Engineer II 5060910-11492Construction Inspector 11 Updated 05/20/20l5 15 Addison Oaks 5060715-09281 Parks Supervisor ADDBON OAKS PARK S06071S-02685 Parks Crow Chief 5060715-03569 Grounds Equip Mechanic 5060715-02974 General Maint Mechanic 5060715-10740PTNE Office Assistant I 5060715.04159Saasonal Program Specialist 5060715-04753Seasonal Program Specialist 5060715.06531 Seasonal Program Specialist 5060715'10344Seasonal Program Specialist 506071 S-05677 Parks a Rae Program Leader 506071S 18 Parks Helper 50607158 Seasonal Laborer 50607158 Parks A Rec Attendant DELETE S Lifeguard Oakland County Parks and Recreation Commission Glen & Catalpa Oaks 6060327-02329 ParksSupervhbr GLEN OAKS GOLF COURSE MAINTENANCE, 5060327-10733 Parks Crew Chief VACANT 5060327-09282Grounds Equip Mechanic 5060327A 0745 PINE Grounds Equip Mechanic 5060327-03485General Mdmf Mechanic 506032713 Parks Helpers 50603278 Seasonal Laborers GLEN OAKS GOLF PRO SHOP 5060327.09SO4Seasonal Program Specialist 5060327-10211 Seasonal Program Specialist 506032712 Parks Helpers 50603271 Park A Rea Attendant CATALPA OAKS PARK 50608704 Parks Helpers 5060101-03007 Executive Officer Parks & Rec 5060101-03167 Manager of Parks & Rec Operations Parks Operations South District 5060101-00885 Chief of Operations & Maintenance Lyon Oaks 5060356-09084 Parks Supervisor LYON OAKS GOLF COURSE MAINTENANCE 5060910-1IS=Grounds Malnl Supervisor 5060356-03530 General Malnt Mechanic 5060356-09283 General MaInt Mechanic S060356-09983 Grounds Keeper 11 506035617 Parks Helper 5060356 2 Seasonal Laborer LYON OAKS GOLF PRO SHOP 5060356-07009Seasonal Program Specialist 5060356-10207Seasonal Program Specialist 5060356-10210 Seasonal Program Specialist 506035618 Parks Helpers 5060356 5 Packs 3 Rec Attendants LYON OAKS PARK 5060910-07304SeamnalProgram Specialsi 50607559 Parks Helpers 50607SS I Parks d Rec Attendant Proposed FY16 Strategic Staffing Allocation Red Oaks 5060831.11368 Parks Supervisor RED OAKS DOG PARK 5060729 4 Parks Helpers ;'y,;- ;— COURSE MAINTENANCE 5060328.11519Mont Supervisor 1 5060328.02451 Grounds Equip Mechanic 5060328-11346 PTNE, Groundskeeper II 5060328 7 Packs Helper RED OAKS GOLF PRO SHOP 5060328-04136 Seasonal Program Specialist 5060328 9 Parks Helpers RED OAKS PARK S060757 3 Parks Helpers RED @AKS WATERPARK 50607' 7 Parks Supervisor S060831.00066 Skl led Malnt Mechanic II 5060931-05709 Seasonal Program Specialist 5060831-05710Seasonal Program Specialist S060831.OS711 Seasonal Program Specialist 5060831-08179Seasonal Program Specialist 5060931-11085 Seasonal Program Specialist S060831.11499 Seasonal Program Specialist S060831 11 Parks Helpers 5060831 S Seasonal Laborers 506083144 Lifeguards 5060837 18 Parks A Rec Attendants RED OAKS WATERPARK CONCESSIONS S060431.11S86 Food Service Worker S060431-11592 Food Service Worker S060431-11593 Food Service Worker S06043 I - I 1 590 Seasonal Program Specialist 5060431 15 Parks A Rec Attendants White Lake Oaks 5060326-00657 Parks Supervisor WHITE LAKE OAKS GOLF COURSE MAIM 5060326-02223 Parks Crew Chief ..rounds Equip Mechanic 5060326-01179Gmundskeeper It 5060326 7 Parks Helpers 50603264 Seasonal Laborers WHITE LAKE OAKS GOLF PRO SHOP 5060326.10066 Seasonal Program Specialist 5060326.10208Seascnal Program Specialist 506032614 Parks Helpers Updated 05/20/2015 16 Groveland, Highland, & Rose Oaks 5060720.02535 Parks Supervisor 5060720-01259 Po`r�Z`Hrew Chief 5060720-03154 General Maint Mechanic 5050720.10741 fW Office Assistant 1 5060720-04320 Seasonal Program Specialist 5060720-04355 Seasonal Program Specialist S060720.04400Seasonal Program Specialist 5060720-04404Seasonal Program Specialist 5060720-09703Seasonal Program Specialist 5060720.11500Seasonal Program Specialist 5060720-05676 Parks & Rec Program Leader 5060720-06772 Parla & Rec Program leader 5060720 14 Parks Helper 50607208 Seasonal Laborer S060720 9 Lifeguard 5060720 15 Parks & Rec Attendant GROVELAND OAKS CONCESSIONS 5060420-11 SB7 Food Service Worker 5060420-11594 Food Service Worker S060420-IISSSSeasonal Program Specialist S060420 5 Parks & Rec Attendants Oakland County Parks and Recreation Commission 5060101-03007 Executive Officer Parks & Rec 5060101-03167 Manager of Parks & Rec Operations Parks Operations North District 5060101-10736 Chief of Operations & Maintenance Independence & Orion Oaks 5060725-03335 Parlor Supervisor 5060725.09564 Parks Crew Chief 5060725-02060 Grounds Equip Mechanic 506072S-02817General Equipment Mechanic 5060725.01127 General Maint Mechanic 5060725-11366 M Malrrf laborer S060725-10738 EM Office Assistant If 506072S-10739E=Office Assistant 1 5060725-04105Seasonal Program Specialist 5060725-04216 Seasonal Program Specialist 506072S-07305Seasonal Program Specialist 506072513 Parks Helper 5060725 7 Seasonal Laborer 506072510 Lifeguard 506072511 Parks d Rec Attendant ORION QAKS PARK 5060724-1136SEW Malnt Laborer 50607244 Parks Helpers Proposed FY,16 Strategic Staffing Allocation Springfield Oaks 5060330-02388 Parks Supervisor SPRINGFIELD OAKS GOLF COURSEMAIM 5060330.11522Parks Crew Chief VACANT 5060330-02201 General Maint Mechanic 5060330-02249 Groundskeeper II 5060330.10743ffa Grounds Equip Mechanic 5060330 8 Parks Helper SPRINGFIELD OAKS GOLF PRO SHOP 5060330-10204Seasonal Program Specialist 5060330-11496Seasonal Program Specialist 5060330-11497 Seasonal Program Specla8st 5060330 9 Parks Helpers 50603301 Parks d Rec Attendant SPRINGFIELD OAKS ACTIVfrY CENTER 5060732-10752 ffa General Maint Mechanic 5060330.10206 Seasonal Program Specialist SD607323 Parlor Helpers ADD 3 Parks Helpers ADD 1 Seasonal Program Specialist Waterford Oaks 5060735-06949 Parks Supervisor WATERFORD OAKS ACTIVITY CENTER 5060735-11370Skilled Maint Mechanic 11 5060735-11369PINE Groundskeeper 11 5060735-04761 Seasonal Program Specialist 5060735-11084 Seasonal Program Specialist S060735 9 Parks Helpers WpTERFORIJOAKS R I X 5060845-05699$easonal Program Specialist S0608452 Parks Helpers WATER;OR(i OAK; CpUb" MARQ S060735-1108 Ass rfanf �ar Supervisor 5060540.11088Seasonal Program Specialist 506OS40 2 Parks Helpers WATERFORD OAKS WATERPARK S060837-01668 Skilled Maint Mechanic II S060837-10751 PINE General Maint Mechanic 5060837-047SOSeasonal Program Specialist S060837-04760Seasonal Program Specialist 5060837-07615 Seasonal Program Specialist 5060837-09032Seosonai Program Specialist S060837-11498Seasonal Program Specialist SD608375 Parlor Helpers S0608373 Seasonal Laborers 506093738 Lifeguards SD6083715 Parks & Rec Attendants 5060r 4�37-11-11 5 FooAr-d rAT(R Yet Y,[ONCFSSI= 5060437-11591 Food Service Worker 5060437-11S89Seasonal Program Specialist S06043712 Parks & Rec Attendants Updated 0512012015 17 Adaptive & Therapeutic Services 5060805-00517 Recreation Program Supervisor 5060805-07984 Seasonal Prog Specialist 5060805-11086 Seasonal Prog Specialist 50608053 Parks Helper Oakland County Parks and Recreation Commission Dog Park Programs 5060805-10734 Recreation Program Supervisor 5060805.11087 Seasonal Prog Specialist 5060WS I Parks Helper 5060101-03007 Executive Officer Parks & Recreation 5060101-03167 Manager Parks & Rec Operations Recreation Programs & Services 5060101-07105 Chief Rec Programs & Services 5060805-10749 PINE Project Advisor Educational Services & Mobile Recreation, Buses, Nature Education Special Events Conservation Programs Stages, Bleachers &Tents 5060805-01461 Educational Resource Spec S060805 i Parks Helper Proposed FY16 Strategic Staffing Allocation 5060805-06350 Recreation Program Supervisor BUSES STAGES BLEACHERS R TENTS S060805.09565 Parks Malnt Aide 5060805-11381Bus Driver 5060BOS-113B2 Bus Driver S060BOS-11383 Bus Driver 5060805-11384 Bus Driver S060805-7,385Bus Drver S060805-11386 BUS Driver 5060805-11387 Bus Driver 5060805-11388 Bus Driver MOBILE RECREATION S060805-04326 Seasonal Prog Specialist 5060B05-04076 Parks a Rec Prog Leader 5060805-04077 Parks 3 Rec Prog Leader S060805-04079 Parks 3 Roe Prog Leader 5060805-04100 Parks a Rec Prog Leader 5060805-04132 Parks a Rec Prog Leader S060805-04308 Parks 3 Roe Prog Leader 5060805-04311 Parks 3 Rec Prog Leader 5060805-04312 Parks 3 Rec Prog Leader 5060805-04313 Parks 3 Rec Prog Leader 5060805-04313 Parks 3 Rec Prog Leader 5060805-04314 Parks 3 Roe Prog Leader 5060805-05679 Parks 3 Rec Prog Leader 5060805-05700 Parks a Rec Prog Leader 5060805-05787 Parks 3 Rec Prog leader 5060805-05789 Parks a Roe Prog Leader 5060805.07821 Parks a Rec Prog Leader 5060805-07822 Parks 3 Roe Prog Leader 5060805.07823 Parks a Roe Prog Leader 5060805-07824 Parks 3 Roe Rog leader 5060805-07825 Parks 3 Roe Prog Leader 5060805.09217 Parks a Rec Prog Leader 50- 0805-09220 Parks i Rec Prog leader 50608058 Parks Helpers 5060805-09566 Recreation Program Supervisor 5060805-05172 Parks Naturalist 5060805-10750EW Parks Naturalist S060805.05249Seasonal Prog Specialist 5060805.09108 Seasonal Prog Specialist 5060805-09705 Seawnal Prog Specialist 5060805-09706 Seasonal Prog Specialist 5060805.09707 Seasonal Prog Specialist 5060805-10093 Seasonal Prog Specialist 5060805-05208 Recreation Specialist 5060805.10209 Seasonal Prog Specialist Updated 06120120-15 18 Budget Center Position 15060732SAC Parks Helper 5060732 SAC Parks Helper 5060732 SAC Parks Helper 5060732 SAC Seasonal Program Specialist 5060715 ADD Lifeguard (5060715-04192) 5060715 ADD Lifeguard (5060715-04194) 5060715 ADD Lifeguard (5060715-04195) 5060715 ADD Lifeguard (5060715-06532) 5060715 ADD Lifeguard (5060715-07983) 15060101 ADM Architectural Engineer II (5060101-09562) 15060910 FM Seasonal Program Specialist (5060910-07304) 15060330 SPG Seasonal Program Specialist (5060330-10206) 15060805 REC Summer Clerical (5060805-06110) 15060805 REC Summer Clerical (5060805-09933) 15060356 LYG Parks Crew Chief (5060356-11521) 15060735 WTR Assistant Parks Supervisor (5060735-11089) 15060910 FM Grounds Maintenance Supervisor (5060910-11520) 5060715 ADD Assistant Parks Supervisor (5060715-11362) 15060910 FM Architectural Engineer II (5060910-08045) 15060101 ADM Office Assistant It (5060101-06348) 15060715 ADD Parks & Rec Attendant (5060715-04183) 15060715 ADD Seasonal Laborer (5060715-04074) 5060720 GRV Lifeguard ( 5060720-05744) 15060725 IND Parks & Rec Attendant (S060725-02550) 5060101 ADM Supervisor P & R Mktg & Comm (5060101-02508) 5060101 ADM Graphic Artist (5060101-06948) 15060101 ADM Graphic Artist PTNE (5060101-10742) 5060101 ADM Comm & Mktg Assistant (5060101-07106) 15060101 ADM Comm & Mktg Assistant (5060101-07884) 15060101 ADM Comm & Mktg Assistant (5060101-05404) 15060101 ADM Technical Assistant FTN (5060101-11338) 15060101 ADM Technical Assistant FTN (5060101-11339) Proposed FY16 Strategic Staffing Allocation Transaction Summary Salaries stated at step 12 with 3% increase/ Fringe Rate FTE is 38.7% salary + 15,695 and PINE is 5.75% salary Updated 05-20-15/Approved per SW FTE/FTNE/PTNE Move From Move To Default Account Code Action Requested Salary (+/-) Fringe (+/-) Amount (+/-) Notes PTNE 56PSOAC Add $10,295.8800 $592.0131 $10,887.8931 SAC Approved for Add of Parks Helpers PTNE 56PSOAC Add $10,295.8800 $592.0131 $10,887.8931 SAC Approved for Add of Parks Helpers PTNE 56PSOAC Add $10,295.8800 $592.0131 $10,887.8931 SAC Approved for Add of Parks Helpers PTNE 56PSOAC Add $13,247.9630 $761.7579 $14,009.7209 SAC Approved for Add for Ellis Barn Rentals PTNE 56PADD DELETE ($11,011.0090) ($633.1330) ($11,644.1420) ADD no longer employing Lifeguards PTNE 56PADD DELETE ($11,011.0090) ($633.1330) ($11,644.1420) ADD no longer employing Lifeguards PTNE 56PADD DELETE ($11,011.0090) ($633.1330) ($11,644.1420) ADD no longer employing Lifeguards PTNE 56PADD DELETE ($11,011.0090) ($633.1330) ($11,644.1420) ADD no longer employing Lifeguards PTNE 56PADD DELETE ($11,011.0090) ($633.1330) ($11,644.1420) ADD no longer employing Lifeguards Per DS/SW move to 5060910 FM Default Account FTE 5060101 ADM 5060910 FM 56TECHSUP Move $54,476.7000 $36,777.4829 $91,254.1829 Code 56TECHSUP 5060755 5060755 LYPrequested - 5060910 FM No PTNE 5060910 FM 5060755 LYP 56PLOPARK Move $13,247.9630 $761,7579 $14,009.7209 Longer Needs for Greenhouse PTNE 5060330 SPG 5060732 SAC 56PSOAC Move $13,247.9630 $761.7579 $14,009.7209 Reallocate within Springfield Parks Approved PTNE 5060805 REC 5060101 ADM 56PADMIN Move $9,646.3620 $554.6658 $10,201.0278 Move missed by 51. for FY15 Reallocation PTNE 5060805 REC 5060101 ADM 56PADMIN Move $9,646.3620 $554.6658 $10,201.0278 Move missed by SL for FY15 Reallocation FTE 5060356 LYG 5060910 FM 56TECHSUP Move $38,900.0100 $30,749.3039 $69,649.3139 Move missed by SL for FY15 Reallocation FTE 5060735 WTR 5060540 WCM 56OCM Move $47,030.8300 $33,895.9312 $80,926.7612 Move missed by SL for FY15 Reallocation FTE 5060910 FM 5060356 LYG 56LOGC Move $47,030.8300 $33,895.9312 $80,926.7612 Move missed by SL for FY15 Reallocation FTE 5060715 ADD 5060831 RWP 56ROWP Move $47,030.8300 $33,895.9312 $80,926.7612 Move missed by SL for FY15 Reallocation Per DS/SW move to 5060910 FM Default Account FTE 5060910 FM 5060910 FM 56TECHSUP Change Default Acct Code Only Code 56TECHSUP FTE 5060101 ADM 5060101 ADM 56ADMIN Change Default Acct Code Only Default Account Code Incorrect PTNE 5060715 ADD 5060715 ADD 56PADD Change Default Acct Code Only Default Account Code Incorrect PTNE 5060715 ADD 5060715 ADD 56PADD Change Default Acct Code Only Default Account Code Incorrect PTNE 5060720 GRV 5060720 GRV 56PGROV Change Default Acct Code Only Default Account Code Incorrect PTNE 5060725IND 5060725IND 56PINDEP Change Default Acct Code Only Default Account Code incorrect Change to newly created Defalut FTE 5060101 ADM 5060101 PCM 56PCM Acct Code Program 160001 Public Comm & Mktg Change to newly created Defalut FTE 5060101 ADM 5060101 PCM 56PCM Acct Code Program 160001 Public Comm & Mktg Change to newly created Defalut PTNE 5060101 ADM 5060101 PCM 56PPCM Acct Code Program 160001 Public Comm & Mktg Change to newly created Defalut FTE 5060101 ADM 5060101 PCM 56PCM Acct Code Program 160001 Public Comm & Mktg Change to newly created Defalut FTE 5060101 ADM 5060101 PCM 56PCM Acct Code Program 160001 Public Comm & Mktg Change to newly created Defalut FTE 5060101 ADM 5060101 PCM 56PCM Acct Code Program 160001 Public Comm & Mktg Change to newly created Defalut FTN 5060101 ADM 5060101 PCM 56PPCM Acct Code Program 160001 Public Comm & Mktg Change to newly created Defalut FTN 5060101 ADM 5060101 PCM 56PPCM Acct Code Program 160001 Public Comm & Mktg Total FY16 Salaries Increase (Decrease)= ($11,547.3099) 1 Sheila Proposed FY16 Strategic Staffing Allocation Transaction Summary with projected 3% increase 05-21-15 453PM.xlsx 19 lt1tt4uORIPike1yJ\IaI N:I;i !► OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA MAY 27, 2015 To: Chairman Fisher and Commission Members From: Daniel J. Stencil, Executive Officer Submitted: May 21, 2015 Subject: FY 2016-2018 Proposed OCPRC Budget INTRODUCTION AND HISTORY AGENDA ITEM NO. 7 B ADMINISTRATION Enclosed is the FY 2016-2018 Proposed OCPRC Budget featuring the 37 budget centers. Staff will provide additional information as necessary on any of the budget centers at the Budget Study Session on May 27, 2015. Staff is requesting the Commission conceptually approve the OCPR FY 2016-2018 Proposed Budget at its June 16, 2015 meeting. Once it is conceptually approved it will then be sent to the Board of Commissioners by July 1, 2015 for their review. Final approval for the OCPR FY 2016-2018 Proposed Budget will be on the OCPR Commission agenda for September 8, 2015, and final Board of Commissioners approval September 17, 2015. 20 Proposed FY 2016-2018 Operating Budget May 27, 2015 21 '_\r'Ie1 ILIIDZAKO I Proposed 2016 Budget Highlights Fees & Charges • 2016 Fees will be presented to the Commission in November 2015 • They are not included as part of the budget process because the accurate analysis data is not yet available • Staff utilizes prior year revenue/expense actuals (which are available in November each year) to establish the fees for the next year • 2016 Fees are established in the following ways: 1. Utilizing Service Portfolio 2. Market analysis of like facilities 3. Known improvements or programs 4. Evaluating the past 3 year averages 22 A FhA Wil 01914KO 2016 Budget Highlights Administration • • Marketing and Media Buys • Marketing and Branding Consultant Media and Video Production 50th Anniversary Celebration Initiative Arts, Beats, and Eats Sponsorship • Website Development A 23 M1 rAj WILLI 0 1914KO, Proposed 2016 Budget Highlights Capital &Maintenance Management Plans • According to the 2010 public survey, the top two priorities for our park system are investment in trails and maintaining existing park assets. o These management plans represent 68.8% reinvestment into existing park assets and 31.2% investment in new park assets ME o Of new park assets, 85.6% is the proposed Independence Oaks Connector Trail • According to research for sustainability in maintaining existing assets/facilities, a reinvestment of approximately 2%-5% of current replacement value is needed. o Based on the 2010 Industrial Appraisal Company— Insurance Summary Report, these management plans represent approximately a 1.9% reinvestment in park assets • The Proposed Maintenance Management Plan of $800,000 is budgeted under Facilities Maintenance, within the Proposed FY2016 Maintenance and Operating budget. o This amount has been reduced from $1,485,000 in FY 2015 to $800,000 in FY 2016 24 il:�I_1► IDI4K* mil -1 �- i16 Proposed 2016 Budget Highlights Golf Courses 0 Golf Cart Replacement (50 Carts) • Installation of Forward Tees Standardization of Facilities, Operations and Maintenance Online tee times through RecTrac and Third Party Contractor 0 Sharing of resources whenever possible, e.g. skilled labor and specialized equipment 0 Possible expansion of Footgolf to other facilities Increased Junior Events (Junior Invitational) Dogs and Golf Event 25 jj:�Ie1► I9I4K* Proposed 2016 Budget Highlights Nature Centers 1. Expand hours of operation. 2. Install safety trail at Red Oaks Nature Center for walking entrance to the park 3. Expand parking at Red Oaks Nature Center 4. Expand Programming at Nature Centers including two new special events. 11 26 i�I_111LI0Z4 (0111 k, I Wd W:li Proposed 2016 Budget Highlights Campgrounds 1. Increase the opportunity for recycling by day use and overnight visitors. This will include an educational approach and the addition of new recycling containers around the building and in the picnic areas. 2. Increase the amount of trails in the park and set maintenance standards for those trails. 3. Online Reservations 27 A 6`4 RM 0 I9I4K* Proposed 2016 Budget Highlights • Dav Use Parks Addison Oaks . 1. Fat Tire Winter Trails -Grooming 2. Waterslide and Concessions 3. Disc Golf Improvements Catalpa Oaks 1. Improve soccer field conditions for playability and safety 2. Transitional Irrigation Installation 3. Installation of grills for picnic pavilion Independence Oaks • 1. Operate boathouse and ski rental on a Friday and Saturday basis as well as for special group accommodations to continue a 30% savings in staffing cost compared to past fiscal years. 2. Install accessible boat launch. 3. Continue to evaluate lifeguarded at beaches. 4. Replace deck at boathouse Lyon Oaks 1. Improvement of day use hiking trails . 2. Reduce staffing to peak hours 3. Additional Parking for Soccer/Cricket Users 4. Utilize Volunteers for dog parks and gatekeepers Rose Oaks 1. Expand trail/boardwalk system to Northeast of park. 2. Continue stewardship programs to manage the invasive plants in the park. 28 AkrhAj'Wji10 9I4KO Proposed 2016 Budget Highlights Do,g Parks 1. Install cement areas and pavilions to provide cover, 2. Contact station staffing — standardization of staffing duties and responsibilities. 3. Focus staffing plans to peak hours 4. Creating a Friends Group to act as Ambassadors/Park Monitors assisting with • programs, clean up and as a special event volunteer source. A 5. Explore potential revenue areas or expense saving areas; sponsorships/grants to assist with program and facility development. 6. Implement park donation program for benches, trees, bricks, signs or plaques. 7. Increase partnerships, sponsorships and programs in the dog parks. lrt tour ?park in our p#rI! 29 A i rA4W �,q mail Proposed 2016 Budget Highlights Springfield Oaks Activity 1. Repaint Barns and Activity Center 2. Replace and repair asphalt sidewalks 3. Fence line repairs 4. Remove dead trees along main entrance. r 30 . � L: - k I R WAO I D14(61910 I rd �, I I , Proposed 2016 Budget Highlights Recreation Program Services (RPS) 1. 50th Anniversary Celebration — Events — Promotional items / services / programs — Outreach 2. Increase Collaborations —Staffing — Water inflatables — Carnival Package "AV ., — Zip Line • — Snow Let's Go 3. Increase Outreach - - Pop -Up Events — Nature Services — Add a Component to OC Express 4. Campground Recreation Lead — Focused Marketing — Strategic Use of Resources — Utilize Volunteers — Expand Events 5. Special Events — Create 3-5 new events • Ellis Barn • Orion Oaks — t • Catalpa Oaks • Red Oaks • TBD •i:` 31 a :�I_1► IBIg* Proposed 2016 Budget Highlights Waterparks • Work with HR to maximize lifeguard applicants to ensure full park operation. • Repaint lazy river with more durable product (ROWP). • Concrete replacement around pool deck(ROWP). • Replacement of wave making equipment (ROWP) • Improve park operational signage. • Concession Operations • Special Events 64MLAJVZP 32 Executive Officer's Message Budget Charts and Schedules A - FY 2016 Revenue and Expense B - FY 2015 — FY 2016 Revenue Comparison C - FY 2015 - FY 2016 Expense Comparison D - FY 2016 — FY 2018 Rev/Exp Comparison E - FY 2016 — FY 2018 Line -item Budget F—FY2016 Capital Equipment G - FY2015 Active CIP Projects and Statement of Net Position Categorical Variance and Budget Highlights FY 2016 Salary and Fringe Benefit Position Listing Parks and Recreation Budget by Program Group Administrative Services Fiscal Services Golf Glen Oaks Lyon Oaks Red Oaks Springfield Oaks White Lake Oaks Conference Centers Addison Oaks Glen Oaks Groveland Oaks Concessions Lyon Oaks Red Oaks Waterpark Concessions Springfield Oaks Concession Waterford Oaks Concessions White Lake Oaks TABLE OF CONTENTS Page Page 1 Parks and Recreation Budget by Program Group (cunt.) Parks 4 Addison Oaks 82 8 Groveland Oaks 86 11 Highland Oaks 89 14 independence Oaks 91 21 Lyon Oaks 95 26 Orion Oaks 97 Red Oaks Dog Park 99 27 Red Oaks 101 Rose Oaks 103 32 Springfield Oaks 105 Waterford Oaks 107 35 Recreation Recreation Programs & Services 110 45 Catalpa Park 113 49 Red Oaks Waterpark 115 Waterford Oaks BMX Complex 118 51 Waterford Oaks Waterpark 120 54 County Market 123 57 60 Facilities & Maintenance 126 63 Capital Improvement 129 66 Planned Use of Fund Balance 130 68 70 Appendix 72 Unrestricted Net Position Projection 131 74 76 78 80 33 Executive Officer's Proposed FY 2016 Budget Message Oakland County Parks and Recreation Commission: Executive Officer's Revised Financial Summary: Revenue and Expense Budget ;income Statement) Illustrative Net Position - Unrestricted (Balance Sheet) FY2016 - $25,251,346 Operating Reserve $ S,750,000 FY2017 - $25,741,346 Capital Reserve $ 6,609,656 FY2018 - $26,186,346 FY2016 Capital Equipment (Schedule F, Page 25) $ 398,000 FY2016 Planned Use of Balance $ 3,313,815 Capital Improvement Plan (Active & Completed) $10,709,647 Total Net Position — Executive Officer's Message Unrestricted as of 9/30/2014 826,781,118 Enclosed are the proposed revised budgets for operations, capital equipment and capital projects for the Oakland County Parks and Recreation Commission for Fiscal Years 2016, 2017 and 2018. Parks and Recreation staff and Fiscal Services staff have prepared these budgets using results from the county -wide survey, the history of revenue and expense, service demands, and outcomes from planning sessions with operational staff and the Commission. We continue to budget revenues on a conservative basis and expenses on a realistic basis. Due to the continued effects from the economic decline, the property tax levy revenue is a lower percentage of the overall fund revenues for the Parks and Recreation system. Budgets for FY 2016 through FY 2018 were developed from the FY 2014 Actuals and the FY 2015 budget. Property tax revenue adjustments were based on recommendations from the County's Management & Budget department utilizing the current taxable value information contained in the April 2015 Equalization Report and other economic forecasts: FY 2015 projected increase 3.50% FY 2016 projected increase 3.50% FY 2017 projected increase 3.50% Page 1 34 Executive Officer's Proposed FY 2016 Budget Message The Role of Strategic Planning Based on the OCPRC mission statement and the vision of being recognized as a world class parks and recreation agency, full, part-time staff and over 500 volunteers are committed to achieving the highest level of customer service using best practices. Initiatives are in place to provide outstanding service for our two million annual visitors; and to continue the maintenance needed to meet visitor expectations for maintained, accessible and safe facilities. Internal operation changes have increased efficiencies. For example, staff salary and fringe benefits have been reallocated among budget units to reflect true costs for revenue pricing and cost recovery. Budget Year Cycles • FY 2016 budget year will commence October 1, 2015 - September 30, 2016 • FY 2017 budget year will commence October 1, 2016 - September 30, 2017 • FY 2018 budget year will commence October 1, 2017 - September 30, 2018 Note: These dates coincide with the County of Oakland's fiscal years and its triennial budget process. FY 2016 Revised Revenue The recommended revenue budget is $25,251,346; down from the FY 2015 amended budget by (1.54%). The FY 2016 revenue budget includes: • Property taxes from the one -quarter Millage $ 12,305,000 (48.73%) • Charges for Services $ 9,272,581 (36.72%) • Income on Investments & Other Revenue $ 359,950 (1.43%) • Planned Use of Balance $ 3,313,815 (13.12%) Revenues from Property Tax Levy represent a 5.15% increase from the FY2015 Amended Budget. Planned Use of Balance was decreased (23.93%) from the FY2015 Amended Budget to bring the account in -line with the Depreciation budget and eliminate funding of the operating budget, as requested by the Parks and Recreation Commission. Page 2 35 Executive Officer's Proposed FY 2016 Budget Message FY 2016 Revised Expense The recommended operating expense budget is $25,251,346; a decrease from the FY 2015 amended budget by (1.54%). The FY 2016 expense budget includes: • Salaries expense • Fringe Benefits expense • Contractual Services expense • Commodities expense • Depreciation expense • Internal Services expense $8,623,978 (34.15%) $3,334,217 (13.20%) $6,847,924 (27.12%) $1,287,938 (5.10%) $3,313,815 (13.12%) $1,843,474 (7.30%) The FY2016 Salary and Fringe Benefit budget includes a general salary increase of 3.0%. Salaries and fringe benefits allocations have also been adjusted downward to reflect current usage of PTNE staff park wide. In addition, PTNE staffing changes resulting in a net decrease of ($11,323) are included in the budget. A Fiscally Sound Budget Package The Administrative Management Team, Fiscal/Operational staff and I firmly believe the enclosed budget shows our dedicated commitment to offer the highest quality facilities, programs, and services to the residents of Oakland County for FY2016-FY2018 Sincerely, _✓7 Daniel J. Stencil, Executive Officer Page 3 36 $30,000,000 $25,000,000 - $20,000,000 - $15,000,000 - $12,305,000 $10,000,000 - $5,000,000 - FY 2016 Operating Budget Revenue and Expense I $25,251,346 2016 Revenues $9,272,581 $3,313,815 $359,950 •ice �G e�p a�aNa e � God` ko k c` eQ�0Q `� a�o'e eok `a� 5��e Gr aJ5 Q` $25,251,346 2016 Expenses $11,958,195 $6,847,924 $3,313,815 $1,287,938 $1,843,474 n 11 f-I �0� �es�. `Ge a`,��e `a,o `oe too Leo `�ec� G0� a�a 5 Page 4 37 IFund: 50800 I Parks and Recreation Program Group / Department Administration PR Administrative Services Total Capital Improvement PR Capital Improvement Total Conference Centers PR Addison Oaks Conference Ctr PR Groveland Oaks Concessions PR White Lake Oaks Conf Center PR Glen Oaks Conference Center PR Springfield Oaks Concession PR Red Oaks Wtrpk Concessions PR Wtfd Oaks Wtrpk Concessions PR Lyon Oaks Conference Center Total Countv Market PR Oakland County Market Total Fiscal Services - P&R Fiscal Services Administration Fiscal Services Parks and Rec Total Oakland County Parks and Recreation Commission Recommended Budget Revenue and Expense Summary - Schedule A FY2016 Recommended Budget Revenue Over Subsidy Revenues Expenses (Under) Percent Expense 12,580,525 6,043,460 6,537,065 -108.17% 12,580,525 6,043,460 6,537,065 -108.17% 45,000 0 45,000 -100.00% 45,000 0 45,000 -100.00% 135,000 246,535 (111,535) 45.24% 108,000 106,950 1,050 -0.98% 50,000 197,632 (147,632) 74.70% 157,000 216,132 (59,132) 27.36% 6,000 72,086 (66,086) 91.68% 250,500 208,350 42,150 -20.23% 160,500 158,325 2,175 -1.37% 110,000 235,102 (125,102) 53.21 % 977,000 1,441,112 (464,112) 32.21 % 195,200 219,175 (23,975) 10.94% 195,200 219,175 (23,975) 10.94% 0 126,809 (126,809) 100.00% 0 246,262 (246,262) 100.00% 0 373,071 (373,071) 100.00% Page 5 38 Fund: 50800 Parks and Recreation Program Group I Department Golf Total Parks Oakland County Parks and Recreation Commission Recommended Budget Revenue and Expense Summary - Schedule A FY2016 Recommended Budget Revenue Over Revenues Expenses (Under) Subsidy Expense Percent PR White Lake Oaks Golf 757,533 763,736 (6,203) 0.81 % PR Glen Oaks Golf 812,000 930,449 (118,449) 12.73% PR Red Oaks Golf 336,700 789,869 (453,169) 57.37% PR Lyon Oaks Golf 1,203,500 1,384,865 (181,365) 13.10% 3,791,387 4,576,718 (785,331) 17.16% PR Addison Oaks Park PR Groveland Oaks Park PR Orion Oaks Park PR Independence Oaks Park PR Red Oaks Dog Park PR Springfield Oaks Activity PR Waterford Oaks Activity Ctr PR Red Oaks Park PR Lyon Oaks Park PR Highland Oaks Park Total Planned Use of Fund Balance PR Planned Use of Balance Total 586,516 1,510,816 (924,300) 61.18% 806,750 1,285,813 (479,063) 37.26% 167,000 189,924 (22,924) 12.07% 311,023 1,171,448 (860,425) 73.45% 47,000 106,391 (59,391) 55,82% 112,375 421,896 (309, 521) 73.36 % 78,305 676,200 (597,895) 88.42% 20,200 142,507 (122,307) 85.83% 151,000 332,619 (181,619) 54.60% 10,600 83,080 {72,480) 87.24% 2,297,769 5,997,794 (3,7 0,025) 61.69% 3,313,815 0 3,313,815 -100.00% 3,313,815 0 3,313,815 -100.00% Page 6 39 Fund: 50800 I Parks and Recreation Program Group / Department Recreation PR Rec Programs and Services PR Red Oaks Waterpark PR Waterford Oaks Waterpark PR Bicycle Motocross PR Catalpa Oaks Total Technical Support PR Facilities and Maintenance Total Grand Total Oakland County Parks and Recreation Commission Recommended Budget Revenue and Expense Summary - Schedule A FY2016 Recommended Budget Revenue Over Subsidy Revenues Expenses (Under) Percent Expense 297,000 1,683,920 (1,386,920) 82.36% 1,067,650 1,445,207 (377,557) 26.12% 647,900 948,544 (300,644) 31.70% 30,100 67,856 (37,756) 55.64% 8,000 151,638 (143,638) 94.72% 2,050,650 4,297,165 (2,246,515) 52.28% 0 2,302,851 (2,302,851) 100.00% 0 2,302,851 (2,302,851) 100.00% 25,251,346 25,251,346 0 Page 7 40 $30,000,000 $29,000,000 - $28,000,000 - $27,000,000 - $26,000,000 - $25,000,000 - $24,000,000 - $23,000,000 - $22,000,000 - $21,000,000 - $20,000,000 FY 2015 Amended Budget and FY 2016 Operating Budget Revenue Comparisons $2536463720 $2532513346 FY 2015 Amended Budget FY 2016 Budget Revenues Page 8 41 Fund: 50800 I Parks and Recreation Program Group / Department Administration PR Administrative Services Total Capital Improvement PR Capital Improvement Total Conference Centers PR Addison Oaks Conference Ctr PR Groveland Oaks Concessions PR White Lake Oaks Conf Center PR Glen Oaks Conference Center PR Springfield Oaks Concession PR Red Oaks Wtrpk Concessions PR Wtfd Oaks Wtrpk Concessions PR Lyon Oaks Conference Center Total Countv Market PR Oakland County Market Total Golf PR White Lake Oaks Golf PR Glen Oaks Golf PR Red Oaks Golf PR Springfield Oaks Golf PR Lyon Oaks Golf Total Nature Center PR Independence Oaks NatureCtr Total Oakland County Parks and Recreation Commission Recommended Budget Revenue Comparison Summary - Schedule B FY2015 and FY2016 Comparison FY FY 4 FYI FAmO16 Compared to Actual I Actual al AdoptBudgedt Ames e Budget ( Re ommended ! I ount Percent 11,489,968 12,154,931 11,957,525 11,967,525 12,580,525 613,000 4.87% 11,489,968 12,154,931 11,957,525 11,967,525 12,580,525 613,000 4.87% 288,141 0 45,000 82,700 45,000 -83.78% 288,141 0 45,000 82,700 45,000 �37,700) 37,700 -83.78% 0 120,600 130,000 130,000 135,000 5,000 3.70% 0 0 0 91,500 108,000 16,500 15.28% 0 56,001 55,000 55,000 50,000 (5,000) -10.00% 0 172,427 200,000 200,000 157,000 (43,000) -27.39% 0 9,870 12,000 12,000 6,000 (6,000) -100.00% 0 0 0 225,500 250,500 25,000 9.98% 0 0 0 140,500 160,500 20,000 12A6% 0 111,789 110,000 110,000 110,000 0 0.00% 0 470,688 507,000 964,500 977,000 12,500 1.28% 236,279 189,013 195,200 195,200 195,200 0 0.00% 236,279 189,013 195,200 195,200 195,200 0 0.00% 810,478 726,245 764,128 764,128 757,533 (6,595) -0.87% 975,115 771,365 812,000 812,000 812,000 0 0.00% 338,557 320,333 336,700 336,700 336,700 0 0.00% 680,221 676,228 681,654 681,654 681,654 0 0.00% 1,318,560 1,187,807 1,219,500 1,219,500 1,203,500 (16,000) -1.33% 4,122,930 3,681,980 3,813,982 3,813,982 3,791,387 22,595) -0.60% 423 0 0 0 0 0 0.00% 423 0 0 0 0 0 0.00% Page 9 42 (Fund: 50800 I Parks and Recreation Program Group / Department Parks PR Addison Oaks Park PR Addison Oaks Conference Ctr PR Groveland Oaks Park PR Orion Oaks Park PR Independence Oaks Park PR Red Oaks Dog Park PR Springfield Oaks Activity PR Waterford Oaks Activity Ctr PR Red Oaks Park PR Lyon Oaks Park PR Rose Oaks Park PR Highland Oaks Park Total Planned Use of Fund Balance PR Planned Use of Balance Total Recreation Oakland County Parks and Recreation Commission Recommended Budget Revenue Comparison Summary - Schedule B FY2015 and FY2016 Comparison A tu0al3 I A tu0alFY 4 1 ABudgedt FY) Amen ed Budget Recomm0ended F16 Amount Compared to Percent 5 1 553,087 623,492 542,516 542,516 586,516 44,000 7.50% 108,823 0 0 0 0 0 0.00% 762,420 846,283 778,150 778,150 806,750 28,600 3.55% 131,861 122,003 167,000 167,000 167,000 0 0.00% 277,230 290,660 348,528 349,028 311,023 (38,005) -12.22% 39,859 45,825 47,000 47,000 47,000 0 0.00% 90,677 117,798 112,375 112,375 112,375 0 0.00% 71,263 68,512 77,405 77,405 78,305 900 1.15% 14,189 24,685 12,000 12,000 20,200 8,200 40.59% 148,554 152,799 165,000 165,000 151,000 (14,000) -9.27% 155,205 17,903 3,000 3,000 7,000 4,000 57.14% 9,694 11,976 9,930 9,930 10,600 670 6.32% 2,362,861 2,321,936 2,262,904 2,263,404 2,297,769 34,365 1.50% 0 0 4,366,691 4,356,359 3,313,815 (1,042,544) -31.46% 0 0 4,366,691 4,356,359 3,313,815 1,042,544) -31.46% PR Rec Programs and Services 259,669 274,236 277,000 277,000 297,000 20,000 6.73% PR Red Oaks Waterpark 972,777 1,104,187 1,052,650 1,052,650 1,067,650 15,000 1.40% PR Waterford Oaks Waterpark 541,130 489,018 647,900 647,900 647,900 0 0.00% PR Bicycle Motocross 13,810 32,829 17,500 17,500 30,100 12,600 41.86% PR Catalpa Oaks 7,278 12,757 8,000 8,000 8,000 0 0.00% Total 1,794,663 1,913,027 2,003,050 2,003,050 2,050,650 47,600 2.32% Grand Total 20,295,265 20,731,575 25,151,352 25,646,720 25,251,346 (395,374) -1.57% Page 10 43 $30,000,000 $29,000,000 - $28,000,000 - $27,000,000 - $26,000,000 - $25,000,000 - $24,000,000 - $23,000,000 - $22,000,000 - $21,000,000 - $20,000,000 FY 2015 Amended Budget and FY 2016 Operating Budget L _ , Expense Comparisons $25,646,720 FY 2015 Amended Budget Expenditures $25,251,346 FY 2016 Budget Page 11 44 Fund: 50800 I Parks and Recreation FY 2013 Actual Program Group / Department Administration PR Administrative Services 5,311,489 Total 5,311,489 Conference Center PR Addison Oaks Conference Ctr 0 PR Groveland Oaks Concessions 0 PR White Lake Oaks Conf Center 0 PR Glen Oaks Conference Center 0 PR Springfield Oaks Concession 0 PR Red Oaks Wtrpk Concessions 0 PR Wtfd Oaks Wtrpk Concessions 0 PR Lyon Oaks Conference Center 0 Tota 1 0 Countv Market PR Oakland County Market 231,799 Total 231,799 Fiscal Services - P&R Fiscal Services Administration 128,747 Fiscal Services Parks and Rec 210,893 Total 339,640 Golf PR White Lake Oaks Golf 875,784 PR Glen Oaks Golf 1,045,928 PR Red Oaks Golf 854,080 PR Springfield Oaks Golf 675,443 PR Lyon Oaks Golf 1,629,781 Total 5,081,015 Nature Center PR Independence Oaks NatureCtr 99,734 Total 99,734 Oakland County Parks and Recreation Commission Recommended Budget Expense Comparison Summary - Schedule C FY2015 AND FY2016 Comparison FY 2014 FY 2015 FY 2016 FY2016 Compared to FY2015 Actual Adopted I Amended Budget Recommended I Budget As Of 5/31 Amount Percent 5,962,061 15,083,138 6,153,217 6,043,460 (109,757) -1.82% 5,962,061 15,083,138 6,153,217 6,043,460 909,757) -1.82% 260,329 145,360 200,630 246,535 45,905 18.62% 0 0 105,425 106,950 1,525 1.43% 186,428 136,600 169,111 197,632 28,521 14.43% 187,542 139,000 147,808 216,132 68,324 31.61 % 35,289 20,700 26,181 72,086 45,905 63.68% 0 0 210,700 208,350 (2,350) -1.13% 0 0 159,175 158,325 (850) -0.54% 223,529 174,900 200,411 235,102 34,691 14.76% 893,118 616,560 1,219,441 1,441,112 221,671 15.38% 199,609 103,375 229,467 219,175 (10,292) -4.70% 199,609 103,375 229,467 219,175 10,292) -4.70% 129,703 0 105,252 126,809 21,557 17.00% 208,113 0 211,239 246,262 35,023 14.22% 337,816 0 316,491 373,071 56,580 15.17% 758,539 408,850 867,831 763,736 (104,095) -13.63% 906,479 394,810 956,494 930,449 (26,045) -2.80% 735,975 351,720 737,040 789,869 52,829 6.69% 644,623 346,520 755,675 707,799 (47,876) -6.76% 1,371,126 900,617 1,452,192 1,384,865 (7,327) -4.86% 4,416,742 2,402,517 4,769,232 4,576,718 (1 2,514 -4.21 % 0 0 0 0 0 0.00% 0 0 0 0 0 0.00% Page 12 45 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Expense Comparison Summary - Schedule C FY2015 AND FY2016 Comparison FY 2013 FY 2014 FY 2015 FY 2016 FY2016 Compared to FY2015 Actual Actual Adopted Amended Budget Recommended Program Group / Department Budget As Of 5/31 Amount ( Percent Parks PR Addison Oaks Park 1,326,976 1,483,153 836,705 1,526,133 1,510,816 (15,317) -1.01% PR Addison Oaks Conference Ctr 188,362 0 0 0 0 0 0.00% PR Groveland Oaks Park 1,177,880 1 299,059 724,000 1,386,807 1,285,813 (100,994) -7.85% PR Orion Oaks Park 169,103 236,106 92,195 210,198 189,924 (20,274) -10.67% PR Independence Oaks Park 982,137 1,179,930 557,750 1,215,281 1,171,448 (43,833) -3.74% PR Red Oaks Dog Park 80,596 74,092 34,000 69,282 106,391 37,109 34,88% PR Springfield Oaks Activity 357,526 415,546 272,200 415,766 421,896 6,130 1.45% PR Waterford Oaks Activity Ctr 690,849 748,845 485,210 738,585 676,200 (62,385) -9.23% PR Red Oaks Park 106,021 123,208 99,730 154,636 142,507 (12,129) -8.51 % PR Lyon Oaks Park 290,970 337,677 207,700 336,566 332,619 (3,947) -1.19% PR Rose Oaks Park 47,189 71,223 36,050 52,733 77,100 24,367 31.60% PR Highland Oaks Park 57,828 78,314 38,030 54,220 83,080 28,860 34.74% Total 5,477,439 6,047,154 3,383,570 6,160,207 5,997,794 (162,413) -2.71% Recreation PR Rec Programs and Services 1,223,814 1,219,620 491,332 1,372,164 1,683,920 311,756 18.51% PR Red Oaks Waterpark 1,257,736 1,435,219 712,930 1,533,007 1,445,207 (87,800) -6.08% PR Waterford Oaks Waterpark 893,745 094,712 552,500 1,091,387 948,544 (142,843) -15.06% PR Bicycle Motocross 47,901 90,016 22,430 74,508 67,856 (6,652) -9.80% PR Catalpa Oaks 75,462 105,302 80,900 105,845 151,638 45,793 30.20% Total 3,498,659 3,844,869 1,860,092 4,176,911 4,297,165 120,254 2.80% Technical Support PR Facilities and Maintenance 1,165,001 1,159,321 1,702,100 2,621,754 2,302,851 318,903) -13.85% Total 1,165,001 1,159,321 1,702,100 2,621,754 2,302,851 �318,903) -13.85% Grand Total 21,204,776 22,860,691 25,151,352 25,646,720 25,251,346 (395,374) -1.57% Page 13 46 Five Year (FY 2014 - FY 2018) Operating Budget Revenue' Comparisons $30,000,000 $29,000,000 $28,000,000 $27,000,000 $26,000,000 - $25,000,000 i $24,000,000 $23,000,000 $22,000,000 $2057315575 $21,000,000 $20,000,000 FY 2014 Actual $25,6469720 FY 2015 Amended Budget $25,2515346 FY 2016 Budget Revenue $2557415346 FY 2017 Budget $26,1865346 FY 2018 Budget Page 14 47 Five Year (FY 2014 - FY 2018) Operating Budget Expense Comparisons $30,000,000 $29,0001000 - $28,000,000 - $27,000,000 - $26,000,000 - $25,000,000 - $24,000,000 - $2238603691 $23,000,000 - $22,000,000 - $21,000,000 - $20,000,000 - $19,000,000 - $18,000,000 FY 2014 Actual $2536463720 FY 2015 Amended Budget $2532513346 FY 2016 Budget Expense $2537413346 FY 2017 Budget $2631863346 FY 2018 Budget Page 15 48 (Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission I Recommended Budget Summary - Schedule D FY2016 - FY2018 Recommended Budget FY 2015 FY 2013 FY 2014 Adopted Amended Budget FY 2016 FY 2017 FY 2018 I Departments /Revenue &Expense Actual Actual Budget As Of 5/31 Recommended Recommended Recommended Fiscal Services Administration Revenues 0 0 0 0 0 0 0 Expenditures 128,747 129,703 0 105,252 126,809 126,809 126,809 Fiscal Services Parks and Rec Revenues 0 0 0 0 0 0 0 Expenditures 210,893 208,113 0 211,239 246,262 246,262 246,262 PR Addison Oaks Conference Ctr Revenues 108,823 120,600 130,000 130,000 135,000 135,000 135,000 Expenditures 193,328 264,930 145,360 200,630 246,535 253,935 262,935 PR Addison Oaks Park Revenues 553,087 623,492 542,516 542,516 586,516 586,516 586,516 Expenditures 1,329,739 1,485,713 838,405 1,527,833 1,512,516 1,537,616 1,568,216 PR Administrative Services Revenues 11,489,968 12,154,931 11,957,525 11,967,525 12,580,525 13,010,525 13,455,525 Expenditures 5,241,545 5,897,260 14,959,938 6,030,017 6,015,260 6,228,751 6,342,666 PR Bicvcle Motocross Revenues 13,810 32,829 17,500 17,500 30,100 30,100 30,100 Expenditures 49,300 91,312 23,030 75,108 68,456 69,556 70,956 PR Capital Imorovement Revenues 288,141 0 45,000 82,700 45,000 45,000 45,000 Expenditures (0) 0 100,000 100,000 5,000 5,000 5,000 PR Catalpa Oaks Revenues 7,278 12,757 8,000 8,000 8,000 8,000 8,000 Expenditures 76,861 106,598 81,500 106,445 152,238 161,338 172,438 PR Facilities and Maintenance Revenues 0 0 0 0 0 0 0 Expenditures 1,165,001 1,159,321 1,702,100 2,621,754 2,302,851 2,302,851 2,302,851 Page 16 49 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Summary - Schedule D FY2016 - FY2018 Recommended Budget FY 2015 FY 2013 FY 2014 Adopted � Amended Budget � FY 2016 � FY 2017 ' FY 2018 Departments /Revenue &Expense Actual Actual Budget ( As Of 5131 Recommended Recommended Recommended PR Glen Oaks Conference Center Revenues 0 172,427 200,000 200,000 157,000 157,000 157,000 Expenditures 0 191,042 139,000 147,808 216,132 219,032 222,632 PR Glen Oaks Golf Revenues 975,115 771,365 812,000 812,000 812,000 812,000 812,000 Expenditures 1,050,894 907,581 394,810 956,494 930,449 949,649 973,049 PR Groveland Oaks Park, Revenues 762,420 846,283 778,150 778,150 806,750 806,750 806,750 Expenditures 1,182,846 1,303,660 725,700 1,388,507 1,287,513 1,305,313 1,326,913 PR Hiahland Oaks Park Revenues 9,694 11,976 9,930 9,930 10,600 10,600 10,600 Expenditures 59,227 79,610 38,030 54,220 83,080 86,680 91,180 PR Independence Oaks Park Revenues 277,230 290,660 348,528 349,028 311,023 311,023 311,023 Expenditures 987,103 1,184,531 559,450 1,216,981 1,173,148 1,196,048 1,223,948 PR Independence Oaks Nature Ctr Revenues 423 0 0 0 0 0 0 Expenditures 99,734 0 0 0 0 0 0 PR Lvon Oaks Conference Center Revenues 0 111,789 110,000 110,000 110,000 110,000 110,000 Expenditures 0 226,471 174,900 200,411 235,102 236,602 238,402 PR Lvon Oaks Golf Revenues 1,318,560 1,187,807 1,219,500 1,219,500 1,203,500 1,203,500 1,203,500 Expenditures 1,634,747 1,372,785 900,617 1,452,192 1,384,865 1,426,094 1,476,679 PR Lvon Oaks Park Revenues 148,554 152,799 165,000 165,000 151,000 151,000 151,000 Expenditures 295,936 342.278 209,400 338,266 334,319 342,919 353,419 Page 17 50 Fund: 50800 Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Summary - Schedule D FY2016 - FY2018 Recommended Budget FY 2015 FY 2013 FY 2014 Adopted Amended Budget FY 2016 FY 2017 FY 2018 Departments / Revenue & Expense Actual Actual Budget As Of 5/31 Recommended Recommended Recommended PR Oakland Countv Market Revenues 236,279 189,013 195,200 195,200 195,200 195,200 195,200 Expenditures 234,562 202,169 103,375 229,467 219,175 221,375 224,075 PR Orion Oaks Park Revenues 131,861 122,003 167,000 167,000 167,000 167,000 167,000 Expenditures 170,502 237,402 92,195 210,198 189,924 196,524 204,624 PR Rec Programs and Services Revenues 259,669 274,236 277,000 277,000 297,000 297,000 297:000 Expenditures 1,223,814 1,219,620 491,332 1,372,164 1,683,920 1,683,920 1,683,920 PR Red Oaks Doo Park Revenues 39,859 45,825 47,000 47,000 47,000 47,000 47,000 Expenditures 80,596 74,092 34,000 89,282 106,391 1D9,991 114,491 Red Oaks Golf Revenues 338,557 320,333 336,700 336,700 338,700 336,700 336,700 Expenditures 859,046 740,576 353,420 738,740 791,569 803,769 818,669 Red Oaks Park Revenues 14,189 24,685 12,000 12,000 20,200 20,200 20,200 Expenditures 108,021 123,208 99,730 154,636 142,507 151,107 161,607 Red Oaks Wateroark, Revenues 972,777 1,104,187 1,052,650 1,052,650 1,067,650 1,067,650 1,067,650 Expenditures 1,259,135 1,436,515 719,030 1,539,107 1,451,307 1,463,007 1,477,207 PR Red Oaks Nature Center Revenues 0 0 0 0 0 0 0 Expenditures 0 D 0 0 0 0 0 PR Rose Oaks Park Revenues 155,205 17,903 3,000 3,000 7,000 7,000 7,000 Expenditures 48,588 72,519 36,050 52,733 77,100 81,600 87,000 Page 18 51 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission III Recommended Budget Summary - Schedule D FY2016 - FY2018 Recommended Budget FY 2015 � FY 2013 � FY 2014 Adopted � 1 � Amended Budget FY 2016 � FY 2017 � FY 2016 Departments! Revenue & Expense p Actual Actual Budget `( As Of 5131 Recommended Recommended Recommended PR Springfield Oaks Golf Revenues 680,221 676,228 681,654 681,654 681,654 681,654 691,654 Expenditures 680,409 646,185 348,220 757,375 709,499 730,199 755,399 PR Springfield Oaks Park Revenues 90,677 117,798 112,375 112,375 112,375 112,375 112,375 Expenditures 362,492 420,147 273,900 417,466 423,596 432,596 443,496 PR Waterford Oaks Parks Revenues 71,263 6B,512 77,405 77,405 78,305 78,305 78,305 Expenditures 695,815 753,446 486,910 740,285 677,900 687,000 698,100 PR Waterford Oaks Waterpark Revenues 541,130 489,01E 647,900 647,900 647,900 647,900 647,900 Expenditures 895,144 996,00E 553,100 1,091,987 949,144 952,944 957,444 PR White Lake Oaks Conference Center Revenues 0 56,001 55,000 55,000 50,000 50,000 50,000 Expenditures 0 190,381 136,600 169,111 197,632 198,732 200,032 PR White Lake Oaks Goff Revenues 810,478 726,245 764,128 764,128 757,533 757,533 757,533 Expenditures 880,750 759,187 410,550 869,531 765,436 782,836 804,036 PR Red Oaks Waterpark Concessions Revenues 0 0 0 225,500 250,500 275,500 275,500 Expenditures 0 0 0 210,700 208,350 209,250 209,250 PR Waterford Oaks Waterpark Concessions Revenues 0 0 0 140,500 160,500 180,500 180,500 Expenditures 0 0 0 159,175 158,325 159,975 159,975 PR Groveland Oaks Concessions Revenues 0 0 0 91,500 108,000 123,000 123,000 Expenditures 0 0 0 105,425 106,950 109,480 109,480 Page 19 52 (Fund: 50800 I Parks and Recreation FY 2013 Departments / Revenue & Expense Actual PR Planned Use of Fund Balance Revenues 0 Expenditures 0 Grand Totals: Revenues 20,295,265 Expenditures 21,204,776 Oakland County Parks and Recreation Commission Recommended Budget Summary - Schedule D FY2016 - FY2018 Recommended Budget FY 2015 4 FY IRecommended nAtualAdopted eBdgetRecommended FY Reomm7 FY eded I uI I 0 4,366,691 4,356,359 3,313,815 3,313,815 3,313,815 0 0 0 0 0 0 20,731,575 22,860,691 25,151,352 25,646,720 25,251,346 25,741,346 26,186,346 25,151,352 25,646,720 25,251,346 25,741,346 26,186,346 Page 20 53 Fund: 50800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. I County Exec. I County Exec. Account Number/Description Actual Budget l Budget Plan Plan Recommended Recommended Recommended !Revenues 1 Revenue Pronertv taxes 601208 Delinquent Tax Prior Years 33,691 30,000 30,000 30,000 30,000 30,000 30,000 30,000 601637 Property Tax Levy 11,533,560 11,672,000 11,672,000 12,022,000 12,383,000 12,275,000 12,705,000 13,150,000 11,567,251 11,702,000 11,702,000 12,052,000 12,413,000 12,305,000 12,735, 000 13,180,000 Charcies for Services 630084 Antenna Site Management 55,229 119,866 119,866 119,866 119,866 89,866 89,866 89,866 630301 Commission Contracts 5,482 8,400 8,400 8,400 8,400 8,400 8,400 8,400 630308 Commission Food Services 501,452 538,600 541,100 541,100 541,100 281,600 281,600 281,600 630335 Compensation 10,000 0 0 0 0 0 0 0 630469 Deck Tennis 5,825 6,305 6,305 6,305 6,305 6,305 6,305 6,305 630644 Entrance Fees Gen Admission 1,541,240 1,650,000 1,650,000 1,650,000 1,650,000 1,675,000 17675,000 1,675,000 630651 Entrance Fees Swimming Class 2,112 3,000 3,000 3,000 3,000 3,000 3,000 3,000 630693 Fees Camping 1,080,050 954,000 954,000 954,000 954,000 1,014,000 1,014,000 1,014,000 630700 Fees Day Use 650,370 660,750 660,750 660,750 660,750 665,250 665,250 665,250 630707 Fees Driving Range 83,324 79,000 79,000 70,000 79,000 83,000 83,000 83,000 630847 Greens Fees 2,448,198 2,541,000 2,541,000 2,541,000 2,541,000 2,536,000 2,536,000 2,536,000 631001 Interest on Delinquent Taxes (2,721) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) 631127 Maintenance Contracts 5,647 8,000 8,000 8,000 8,000 8,000 8,000 8,000 631253 Miscellaneous 4,153 4,850 4,850 4,850 4,850 4,850 4,850 4,850 631330 NSF Check Fees 75 25 25 25 25 25 25 25 631771 Reimb 3rd Party 3,260 0 0 0 0 0 0 0 631799 Reimb Contracts 20,105 19,000 19,000 19,000 19,000 216,000 216,000 216,000 631911 Rent House 80,033 89,740 89,740 89,740 89,740 97,010 97,010 97,010 631918 Rental Equipment 108,394 96,500 96,500 96,500 96,500 106,500 106,500 106,500 631925 Rental Facilities 413,337 461,275 461,275 461,275 461,275 428,075 428,075 428,075 631932 Rental Golf Carts 975,180 1,023,000 1,023,000 1,023,000 1,023,000 1,002,000 1,002,000 1,002,000 631946 Rental Units or Events 183,092 195,000 195,000 195,000 195,000 205,000 205,000 205,000 632023 Sales 0 0 95,000 110,000 125,000 25,000 40,000 40,000 632037 Sales Retail 149,301 134,000 494,000 539,000 584,000 631,500 676,500 676,500 632128 Special and Sanctioned Races 14,966 9,500 9,500 9,500 9,500 14,500 14,500 14,500 632135 Special Contracts 131,077 125,100 125,100 125,100 125,100 135,700 135,700 135,700 632261 Temporary Licenses 7,470 0 0 0 0 0 0 0 632443 Water Feature Ride 25,451 28,000 28,000 28,000 28,000 38,000 38,000 38,000 632471 Weekly Races 3,878 6,000 6,000 6,000 6,000 6,000 6,000 6,000 8,505,985 8,752,911 9,210,411 9,270,411 9,330,411 9,272,581 9,332,581 9,332,581 Contributions 650104 Contributions Operating 44,889 22,000 32,500 22,000 22,000 32,200 32,200 32,200 650305 Sponsorships 47,800 0 0 D 0 20,000 20,000 20,000 92,689 22,000 32,500 22,000 22,000 52,200 52,200 52,200 Page 21 54 (Fund: 150800 - Parks and Recreation Account Number/Description Investment Income 655077 Accrued Interest Adjustments 655385 Income from Investments 655462 Increase Market Value Invest Planned Use of Fund Balance 665882 Planned Use of Balance Other Revenues 670114 Cash Overages 670513 Prior Years Revenue 670570 Refund Prior Years Expenditure 670627 Sale of Equipment 670741 Sale of Scrap Gain or Loss on Excho of Asset 675354 Gain on Sale of Equip Revenue Other Financing Sources Capital Contributions 690189 Capital Asset Contributions Other Financing Sources Grand Total Revenues Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 702100 Retroactive 702120 Jury Duty 702140 Other Miscellaneous Salaries 702190 Workers Compensation Pay 702200 Death Leave 712020 Overtime 712040 Holiday Overtime OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended I Amended County Exec. I County Exec. I County Exec. Actual Budget I Budget Plan Plan Recommended Recommended Recommended 27,468 12,000 12,000 12,000 12,000 12,000 12,000 12,000 448,565 250,000 250,000 250,000 250,000 250,000 250,000 250,000 70,507 0 0 0 0 0 0 0 546,541 262,000 262,000 262,000 262,000 262,000 262,000 262,000 0 4,366,691 4,356,359 4,234,486 3,943,666 3,313,815 3,313,815 3,313,815 0 4,366,691 4,356,359 4,234,486 3,943,666 3,313,815 31313,815 3,313,815 808 0 0 0 0 0 0 0 3,000 0 0 0 0 0 0 0 B63 0 0 0 0 0 0 0 1,405 0 0 0 0 0 0 0 389 250 250 250 250 250 250 250 6,465 250 250 250 250 250 250 250 12,643 500 500 500 500 500 500 500 12,643 500 500 500 500 500 500 500 20,731,575 25,106,352 25,564,020 25,841,647 25,971,327 25,206,346 25,696,346 26,141,346 0 45,000 82,700 45,000 45,000 45,000 45,000 45,000 0 45,000 82,700 45.000 45,000 45,000 45,000 45,000 0 45,000 82,700 45,000 45,000 45,000 45,000 45,000 20,731,575 25,151,352 25,646,720 25,886,647 26,016,827 25,251,346 25,741,346 26,186,346 7,097,285 8,595,168 8,775,168 8,958,211 9,054,811 8,457,283 8,626,429 8,712,693 170,125 0 0 0 0 0 0 0 244,399 0 0 0 0 0 0 0 73,567 0 0 0 0 0 0 0 1,434 0 0 0 0 0 0 0 353 0 0 0 0 0 0 0 1,741 0 0 0 0 0 0 0 470 0 0 0 0 0 0 0 6,703 0 0 0 0 0 0 0 181,047 161,695 161,695 161,695 161,695 166,695 166,695 166,695 8,182 0 0 0 0 0 0 0 7,785,307 8,756,863 8,936,863 9,119,906 9,216,506 8,623,978 8,793,124 8,879,388 Page 22 55 Fund: 50800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 20 17 FY 2018 , FY 2014 i Adopted Amended Amended Amended I County Exec. County Exec. I County Exec. Account Number/Description Actual I Budget ( Budget Plan Plan Recommended Recommended Recommended Fringe Benefits 722740 Fringe Benefits 0 3,496,126 3,505,126 3,576,191 3,612,546 3,334,217 3,384,917 3,410,768 722750 Workers Compensation 78,905 0 0 0 0 0 0 0 722760 Group Life 11,494 0 0 0 0 0 0 0 722770 Retirement 1,449,723 0 0 0 0 0 0 0 722780 Hospitalization 855,829 0 0 0 0 0 0 0 722790 Social Security 354,266 0 0 0 0 0 0 0 722800 Dental 64,896 0 0 0 0 0 0 0 722810 Disability 53,623 0 0 0 0 0 0 0 722820 Unemployment Insurance 24,912 0 0 0 0 0 0 0 722850 Optical 6,419 0 0 0 0 0 0 0 2,900,069 3,496,126 3,505,126 3,576,191 3,612,546 3,334,217 3,384,917 3,410,768 Personnel 10,685,376 12,252,989 12,441,989 12,696,097 12,829,052 11,958,195 12,178,041 12,290,156 Ooeratinq Expenses Contractual Services 730037 Adj Prior Years Exp 116,422 0 0 0 0 0 0 0 730072 Advertising 0 280,000 280,000 280,000 280,000 85,000 85,000 85,000 730093 Appraisal Fees 0 500 500 500 500 500 500 500 730121 Bank Charges 8,642 8,550 8,650 8,725 8,800 8,725 8,800 8,800 730198 Building Maintenance Charges 757,408 2,130,475 2,142,223 2,145,975 2,144,475 1,374,090 1,372,590 1,372,590 730240 Cash Shortage 1,160 0 0 0 0 0 0 0 730247 Charge Card Fee 71,873 75,292 77,042 77,792 78,542 82,100 82,850 82,850 730359 Contingency 0 100,000 100,000 100,000 100,000 0 0 0 730373 Contracted Services 172,206 160,000 160,000 160,000 160,000 506,500 506,500 506,500 730429 Custodial Services 22,560 11,600 11,600 11,600 11,600 23,500 23,500 23,500 730520 Design Fees 72,859 34,300 34,300 34,300 34,300 27,100 27,100 27,100 730562 Electrical Service 630,828 534,900 534,900 534,900 534,900 617,300 617,300 617,300 730611 Employees Medical Exams 1,464 0 0 0 0 150 150 150 730646 Equipment Maintenance 509,744 401,600 419,100 417,100 415,100 498,100 496,100 496,100 730653 Equipment Rental 6,534 8,880 8,880 8,880 8,880 10,180 10,180 10,180 730709 Fees - Per Diems 2,750 1,300 1,300 1,300 1,300 3,000 3,000 3,000 730786 Garbage and Rubbish Disposal 29,261 29,600 31,100 31,100 31,100 33,571 33,571 33,571 730789 General Program Administration 0 100,000 100,000 100,000 100,000 50,000 50,000 50,000 730810 Greenhouse Allocation 0 21,900 21,900 21,900 21,900 22,900 22,900 22,900 730814 Grounds Maintenance 1,404,044 698,300 704,052 698,300 698,300 1,025,100 1,298,029 1,630,914 730880 Housekeeping Services 0 200 200 200 200 400 400 400 730926 Indirect Costs 610,269 615,000 615,000 615,000 615,000 615,000 615,000 615,000 731059 Laundry and Cleaning 9,002 5,200 5,200 5,200 5,200 7,838 7,838 7,838 731073 Legal Services 5,546 0 0 0 0 0 0 0 731115 Licenses and Permits 30,804 24,400 25,900 25,900 25,900 29,700 29,700 29,700 731136 Logos Trademarks Intellect Prp 4,449 1,800 1,800 1,800 1,800 3,250 3,250 3,250 731143 Mail Handling -Postage Svc 721 300 300 300 300 300 300 300 731213 Membership Dues 13,900 13,950 13,950 13,950 13,950 19,550 19,550 19,550 731241 Miscellaneous 29,903 27,250 28,750 28,750 28,750 38,100 38,100 38,100 Page 23 56 Fund: 50800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 Adopted Ad Amended I Amended I I Cou I x County Exec. Number/Description Actual Budge Budget e Recommended Recommended e Recommended 731269 Natural Gas 315,906 232,000 232,000 232,000 232,000 268,800 268,800 268,800 731339 Periodicals Books Pub] Sub 1,285 1,600 1,600 1,600 1,600 4,600 4,600 4,600 731346 Personal Mileage 21,152 10,950 10,950 10,950 10,950 20,450 20,450 20,450 731388 Printing 43,900 28,300 31,300 30,300 29,800 46,000 45,500 45,500 731500 Public Information 368,847 98,500 103,000 101,500 100,000 108,000 106,500 106,500 731633 Rental Property Maintenance 42,541 13,600 13,600 13,600 13,600 16,950 16,950 16,950 731689 Security Expense 862,318 902,910 912,978 920,170 920,170 922,020 922,020 922,020 731780 Software Support Maintenance 11,410 98,500 101,500 101,500 101,500 16,500 16,500 16,500 731836 Sponsorship 17,310 0 0 0 0 20,000 20,000 20,000 731941 Training 50,187 24,200 27,950 26,450 25,450 29,800 28,800 28,800 732018 Travel and Conference 46,714 51,000 51,000 51,000 51,000 79,000 79,000 79,000 732020 Travel Employee Taxable Meals 904 500 500 500 500 1,000 1,000 1,000 732039 Twp and City Treas Bonds 2,221 1,100 1,100 1,100 1,100 2,300 2,300 2,300 732046 Uncollectable Accts Receivable 754 0 0 0 0 0 0 0 732048 Uncollectible NSF Checks 30 0 0 0 0 0 0 0 732102 Water and Sewage Charges 227,649 176,600 176,600 176,600 176,600 225,550 225,550 225,550 732165 Workshops and Meeting 2,215 3,900 3,900 3,900 3,900 5,000 5,000 5,000 6,527,694 6,928,957 6,994,625 6,994,642 6,988,967 6,847,924 7,115,178 7,448,063 Page 24 57 Fund: 50800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. I County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Commodities 750063 Custodial Supplies 71,735 33,200 40,700 40,700 40,700 74,720 74,720 74,720 750140 Employee Footwear 530 0 0 0 0 0 0 0 750154 Expendable Equipment 321,382 184,900 202,400 199,900 197,400 326,863 324,363 324,363 750287 Maintenance Supplies 6,247 1,900 1,900 1,900 1,900 4,500 4,500 4,500 750385 Merchandise 97,147 104,200 274,200 281,700 289,200 279,100 286,600 286,600 750392 Metered Postage 9,470 4,900 4,900 4,900 4,900 10,000 10,000 10,000 750399 Office Supplies 62,788 77,980 79,480 79,130 79,030 75,830 75,730 75,730 750448 Postage -Standard Mailing 364 950 950 950 950 550 550 550 750476 Recreation Supplies 123,767 123,500 123,500 123,500 123,500 141,725 141,725 141,725 750504 Small Tools 115,075 107,300 117,300 115,300 113,300 121,050 119,050 119,050 750511 Special Event Supplies 245,455 125,800 135,800 125,800 125,800 185,400 185,400 185,400 750581 Uniforms 52,603 29,100 31,850 31,850 31,850 68,200 68,200 68,200 1,106,563 793,730 1,012,980 1,005,630 1,008,530 1,287,938 1,290,838 1,290,838 Depreciation 761042 Depreciation Park Improvements 2,112,279 2,370,000 2,370,000 2,370,000 2,370,000 2,235,300 2,235,300 2,235,300 761084 Depreciation Buildings 655,439 668,500 668,500 668,500 668,500 747,315 747,315 747,315 761121 Depreciation Equipment 238,158 305,400 306,900 306,900 306,900 268,200 268,200 268,200 761156 Depreciation Vehicles 26,332 63,000 63,000 63,000 63,000 63,000 63,000 63,000 3,032,207 3,406,900 3,408,400 3,408,400 3,408,400 3,313,815 3,313,815 3,313,815 Operating Expenses 10,666,464 11,129,587 11,416,005 11,408,672 11,405,897 11,449,677 11,719,831 12,052,716 Internal Support Internal Services 770631 Bldg Space Cost Allocation 36,422 36,621 36,621 36,773 36,773 36,773 36,773 36,773 770667 Convenience Copier 266 0 0 0 0 0 0 0 771639 Drain Equipment 19,078 17,200 17,200 17,200 17,200 21,500 21,500 21,500 773630 Info Tech Development 60,067 200,000 200,000 200,000 200,000 100,000 100,000 100,000 774636 Info Tech Operations 490,720 449,500 463,000 456,000 456,000 564,000 564,000 564,000 774637 Info Tech Managed Print Svcs 20,041 17,605 17,605 17,605 17,605 26,951 26,951 26,951 774677 Insurance Fund 205,439 240,300 244,800 244,800 244,800 217,300 217,300 217,300 775754 Maintenance Department Charges 84,385 31,200 31,950 31,950 31,950 60,450 60,450 60,450 776659 Motor Pool Fuel Charges 122,053 131,850 131,850 131,850 131,850 136,300 136,300 136,300 776661 Motor Pool 335,393 522,500 522,500 522,500 522,500 537,000 537,000 537,000 777560 Radio Communications 0 300 300 300 300 200 200 200 778675 Telephone Communications 134,989 121,700 122,900 122,900 122,900 143,000 143,000 143,000 1,508,851 1,768,776 1,788,726 1,781,878 1,781,878 1,843,474 1,843,474 1,843,474 Internal Support 1,508,851 1,768,776 1,788,726 1,781,878 1,781,878 1,843,474 1,843,474 1,843,474 Grand Total Expenditures 22,860,691 25,151,352 25,646,720 25,886,647 26,016,827 25,251,346 25,741,346 26,186,346 Page 25 58 2016 PROPOSED CAPITAL EQUIPMENT SUMMARY _ Replacement or New Budget Existing Equipment Equipment Description Estimated Cost Center j JADD 2002 Kawasaki Mule jGLG 2003 3500D GRV 11989 John Deere Tractor �IIND 2007 Ventrac �LYG 2003 Greensking IV �IVIR _ RDG 2003 Greensking IV RWP Pool Vac SP{G 2005 Toro Reelmaster Fairway SAC 2002 72" Rotary Deck Mower 1JW►LG 2005 Toro Grounds Master 4500-D �WLG 2004 Greensking IV �WTR 1994 Sweeper Kubota $18,000 Toro 3500D $35,000 4044 John Deere Tractor $36,000 Ventrac $34,000 Jacobsen Greensking IV Plus $29,000 Star Lab $15,000 Toro Greensmower $29,000 Maxi Sweep Pool Vac $7,000 5010 Toro Fairway Mower $51,000 72" Rotary Mower $25,000 Toro Grounds Master 4500-D $60,000 Jacobsen Greensking IV Plus $29,000 Sweeper $30,000 Total $393,000 Page 26 59 Parks and Recreation Commission ACTIVE CAPITAL IMPROVEMENT PROJECTS BUDGET TO ACTUAL EXPENSE REPORT (as of April 22, 2015) Project ID Description Start Date Last Transaction Budget Expenses to Date Remaining Budget Percentage Date Completion 100000002094 ACC Architectural Improvements 11/6/2014 3/26/2015 $70,000.00 $65,331.50 $4,668.50 93.33% 100000001959 ACC Energy Management Upgrade 5/28/2014 3/31/2015 $17,500.00 $15,396.21 $2,103.79 87.98% 100000002084 ACC Kitchen Storage Facility 10/30/2014 10/30/2014 $13,000.00 $0.00 $13,000.00 0.00% 100000002115 ACC Water Heater Replacement 1/20/2015 1/20/2015 $14,600.00 $0.00 $14,600.00 0.00% 100000002145 ADD Beach Conc Roofing 2/23/2015 2/23/2015 $43,500.00 $0.00 $43,500.00 0.00% 100000001997 ADD Beach Front Pavillion Roof 8/5/2014 1/31/2015 $20,000.00 $14,588.72 $5,411.28 72.94% 100000001963 ADD Boat Launch Accessible 5/28/2014 2/28/2015 $55,000.00 $255.00 $54,745.00 0.46% 100000001845 ADD Campground Pull Thru Sites 9/12/2013 2/5/2015 $248,167.00 $217,607.59 $30,559.41 87.69% 100000001982 ADD Fishing Docks 7/11/2014 2/28/2015 $60,000.00 $1,522.07 $58,477.93 2.54% 100000002095 ADD Fuel Tank Replacement 11/6/2014 11/6/2014 $65,000.00 $0.00 $65,000.00 0.00% 100000002117 ADD Maint Bldg Boiler Replace 1/20/2015 1/20/2015 $10,200.00 $0.00 $10,200.00 0.00% 100000002023 ADD Maintenance Yard Paving 9/23/2014 4/2/2015 $15,000.00 $8,520.00 $6,480.00 56.80% 100000000604 ADD Pavilion-Cmpgrd Recreation 9/1/2004 3/26/2015 $417,524.00 $331,537.36 $85,986.64 79.41% 100000002146 ADD Sec C Restroom Roofing 2/23/2015 2/23/2015 $17,900.00 $0.00 $17,900.00 0.00% 100000001968 ADM Energy Mgt Upgrade 6/2/2014 3/6/2015 $13,750.00 $9,905.40 $3,844.60 72.04% 100000002018 CAT Energy Management Upgrade 9/23/2014 9/23/2014 $13,900.00 $0.00 $13,900.00 0.00% 100000001970 GLC Energy Mgt Upgrade 6/2/2014 3/6/2015 $19,500.00 $8,027.10 $11,472.90 41.16% 100000001962 GLC Parking Lot Imp Design 5/28/2014 3/19/2015 $27,500.00 $14,916.83 $12,583.17 54.24% 100000001750 GLG Bridge Replacement #13 12/3/2012 3/19/2015 $232,907.00 $212,021.30 $20,885.70 91.03% 100000001964 GLG Drainage Improv Design 5/28/2014 5/28/2014 $18,000.00 $0.00 $18,000.00 0.00% 100000001914 GLG Irrigation System Repl Des 2/11/2014 1/31/2015 $108,125.00 $82,034.23 $26,090.77 75.87% 100000001971 GLG Parking Lot Imp Design 6/2/2014 3/19/2015 $27,500.00 $14,916.82 $12,583.18 54.24% 100000002147 GRC Beach Conc Roofing 2/23/2015 2/23/2015 $36,800.00 $0.00 $36,800.00 0.00% 100000002086 GRC Concession Remodeling 10/30/2014 4/17/2015 $114,595.00 $47,633.54 $66,961.46 41.57% 100000002024 GRV Asphalt Safety Path 9/23/2014 12/23/2014 $45,000.00 $45,418.00 ($418.00) 100.93% 100000001927 GRV Campground Utility Imp Des 3/7/2014 4/17/2015 $1,549,641.00 $225,037.43 $1,324,603.57 14.52% rLdie� 60 Project ID Description 100000002148 GRV Sec A Restroom Roofing 100000002171 IND Beach Retaining Wall Rep) 100000002116 IND Boat House Boiler Replace 100000002113 IND Boat Launch 100000001969 IND Energy Mgt Upgrade 100000001960 IND Fishing Dock Replacement 100000002118 IND Maint Bldg Tube Heater 100000001891 IND Upper Bush Bdwlk TrlPhsll 100000001966 IND Wood Burning Unit 100000002151 LYC Parking Lot Replacement 100000002005 LYC Sidewalk Replacement 100000002021 LYG Boardwalk Replacement 100000002152 LYG Parking Lot Replacement 100000001998 LYG Pumphouse Roofing 100000000983 LYP West Norton Drain Bridge 100000002008 ORN Dog Park Concrete Sidewalk 100000001499 RDD Stormwater Reclaimation 100000002129 RDG Golf Netting 100000002088 RDG LED Entrance Sign 100000001498 RDG Stormwater Reclaimation 100000002019 RDP Energy Management Upgrade 100000002089 RDP LED Entrance Sign 100000001961 RDP Parking Lot Exp Design 100000002022 RSE Boardwalk North Connector 100000002087 RWC Concession Remodeling 100000001957 RWP Entrance Shade Structure Parks and Recreation Commission ACTIVE CAPITAL IMPROVEMENT PROJECTS BUDGET TO ACTUAL EXPENSE REPORT (as of April 22, 2015) Start Date Last Transaction Budget Expenses to Date Remaining Budget Percentage Date Completion 2/23/2015 2/23/2015 $14,300.00 $0.00 $14,300.00 0.00% 4/15/2015 4/15/2015 $30,000.00 $0.00 $30,000.00 0.00% 1/20/2015 1/20/2015 $12,000.00 $0.00 $12,000.00 0.00% 1/16/2015 1/16/2015 $60,000.00 $0.00 $60,000.00 0.00% 6/2/2014 3/6/2015 $14,250.00 $5,876.10 $8,373.90 41.24% 5/28/2014 5/28/2014 $35,000.00 $0.00 $35,000.00 0.00% 1/20/2015 1/20/2015 $8,800.00 $0.00 $8,800.00 0.00% 11/15/2013 11/24/2014 $150,000.00 $34,114.45 $115,885.55 22.74% 5/29/2014 3/31/2015 $48,500.00 $64,698.35 ($16,198.35) 133.40% 2/23/2015 2/23/2015 $12,000.00 $0.00 $12,000.00 0.00% 8/21/2014 1/31/2015 $30,000.00 $16,308.00 $13,692.00 54.36% 9/23/2014 4/9/2015 $25,000.00 $23,983.70 $1,016.30 95.93% 2/23/2015 2/23/2015 $12,000.00 $0.00 $12,000.00 0.00% 8/5/2014 1/31/2015 $15,000.00 $6,388.69 $8,611.31 42.59% 1/2/2007 1/16/2015 $40,000.00 $51,498.40 ($11,498.40) 128.75% 8/22/2014 8/27/2014 $5,238.00 $4,968.00 $270.00 94.85% 4/28/2011 1/24/2014 $70,000.00 $20,982.52 $49,017.48 29.98% 2/4/2015 2/4/2015 $15,000.00 $0.00 $15,000.00 0.00% 10/30/2014 10/30/2014 $30,000.00 $0.00 $30,000.00 0.00% 4/28/2011 1/24/2014 $70,000.00 $19,818.59 $50,181.41 28.31% 9/23/2014 9/23/2014 $14,450.00 $0.00 $14,450.00 0.00% 10/30/2014 11/6/2014 $30,000.00 $0.00 $30,000.00 0.00% 5/28/2014 3/6/2015 $50,000.00 $31,625.50 $18,374.50 63.25% 9/23/2014 3/19/2015 $160,000.00 $112,517.45 $47,482.55 70.32% 10/30/2014 4/17/2015 $97,290.00 $27,792.98 $69,497.02 28.57% 5/28/2014 3/31/2015 $48,859.42 $216.45 $48,642.97 0.44% rLye co 61 Parks and Recreation Commission ACTIVE CAPITAL IMPROVEMENT PROJECTS BUDGET TO ACTUAL EXPENSE REPORT (as of April 22, 2015) Project ID Description Start Date Last Transaction Budget Expenses to Date Remaining Budget Percentage Date Completion 100000002163 RWP Ornamental Cable Bridge 3/26/2015 3/26/2015 $19,225.00 $0.00 $19,225.00 0.00% 100000002164 RWP Ornamental Cable Fence 3/26/2015 3/26/2015 $22,850.00 $0.00 $22,850.00 0.00% 100000002079 RWP River Pumphouse Restroom 10/21/2014 10/21/2014 $12,000.00 $0.00 $12,000.00 0.00% 100000001958 RWP Shade Struct Kiddie Area 5/28/2014 5/28/2014 $80,209.80 $0.00 $80,209.80 0.00% 100000001965 SAC Horse Barn Bldg K Design 5/28/2014 2/5/2015 $20,000.00 $16,046.45 $3,953.55 80.23% 100000002170 SAC Water Tower Restoration 4/15/2015 4/15/2015 $20,000.00 $0.00 $20,000.00 0.00% 100000002085 SPC Concession Remodeling 10/30/2014 10/31/2014 $20,000.00 $1,126.00 $18,874.00 5.63% 100000001999 SPC Concession Roofing 8/5/2014 2/19/2015 $65,000.00 $48,558.42 $16,441.58 74.71% 100000001916 SPG Irrigation Sys Repl Des 2/11/2014 1/31/2015 $116,869.00 $86,264.78 $30,604.22 73.81% 100000002114 SPG Rental House Furnace 1/20/2015 1/20/2015 $9,300.00 $0.00 $9,300.00 0.00% 100000001938 WCM LED Entrance Sign 3/24/2014 3/19/2015 $40,000.00 $46,541.80 ($6,541.80) 116.35% 100000002020 WLC Energy Management Upgrade 9/23/2014 9/23/2014 $18,200.00 $0.00 $18,200.00 0.00% 100000002149 WLC N Parking Lot Improvement 2/23/2015 2/23/2015 $15,000.00 $0.00 $15,000.00 0.00% 100000002153 WLC S Parking Lot Repaving 2/23/2015 3/31/2015 $40,000.00 $388.25 $39,611.75 0.97% 100000002130 WLG Golf Netting 2/4/2015 2/4/2015 $15,000.00 $0.00 $15,000.00 0.00% 100000001915 WLG Irrigation Sys Repl Des 2/11/2014 1/31/2015 $179,720.00 $147,250.22 $32,469.78 81.93% 100000002150 WLG N Parking Lot Improvement 2/23/2015 2/23/2015 $15,000.00 $0.00 $15,000.00 0.00% 100000002154 WLG S Parking Lot Repaving 2/23/2015 3/31/2015 $40,000.00 $388.26 $39,611.74 0.97% 100000001757 WTR Dog Park Fence 12/3/2012 12/3/2012 $20,000.00 $0.00 $20,000.00 0.00% 100000001756 WTR Dog Park Site Work 12/3/2012 3/15/2013 $30,000.00 $4,597.00 $25,403.00 15.32% 100000OD2017 WTR Energy Management Upgrade 9/23/2014 9/23/2014 $13,850.00 $0.00 $13,850.00 0.00% 100000002013 WTR Expanded Maintenance Yard 8/28/2014 8/28/2014 $15,000.00 $0.00 $15,000.00 0.00% 100000002161 WTR Overhead Door 3/24/2015 3/24/2015 $8,000.00 $0.00 $8,000.00 0.00% 100000002162 WTR Playground Railing 3/24/2015 3/24/2015 $25,000.00 $0.00 $25,000.00 0.00% 100000002080 WWC Concession Remodeling 10/21/2014 4/17/2015 $104,099.00 $24,424.31 $79,674.69 23.46% $5,336,619.22 $2,111,043.77 $3,225,575.45 Page 29 62 Parks and Recreation Commission ACTIVE CAPITAL IMPROVEMENT PROJECTS BUDGET TO ACTUAL EXPENSE REPORT (as of April 22, 2015) Illustrative Net Position - Unrestricted Operating Reserve FY2015 Capital Equipment FY2015 Planned Use of Balance: Depreciation Operating Subsidy Total Planned Use of Fund Balance Active CIP Projects - Budget Capital Reserve/Amount Available for Capital Improvement and Capital Equipment Proiects Closed in FY2015 100000000867 ORN Pavilion -Dog Park 100000001114 RSE Trail Development 100000001115 RSE Boardwalks -Docks -Overlooks 100000001331 HGH Trail Development -Phase 1 100000001332 HGH Boardwalks -Docks -Overlooks 100000001335 LYP Boardwalks -Docks -Overlooks 100000001336 RWP Connector Trails 100000001751 GRV Restroom/Shower Section C 100000001752 HGH Parking Lot -Central 100000001753 LYP Pavilion Small Dog Park 100000001807 GLC HVAC Replacement 100000001819 SAC Ellis Barn Improvements 100000001825 GLC Interior Renovations 100000001826 ACC Interior Renovations 100000001847 GLG Irrigation Pond Dredging 100000001881 ACC Roof Replacement Page 30 $ 3,408,400 $ 947,959 $ 251,463 $ 130,309 $ 231,921 $ 135,206 $ 49,926 $ 76,850 $ 362,987 $ 590,190 $ 182,165 $ 28,254 $ 263,445 $ 591,988 $ 463,681 $ 571,917 $ 292,839 $ 657,232 Unrestricted Net Position $ 5,750,000 $ 611,881 $ 4,356,359 $ 5,336,619 $ 6,409,269 63 Parks and Recreation Commission ACTIVE CAPITAL IMPROVEMENT PROJECTS BUDGET TO ACTUAL EXPENSE REPORT (as of April 22, 2015) Unrestricted Net Projects Closed in FY2015, continued. Position 100000001967 GRV Roadway Putt Putt Light $ 19,311 100000002007 ADD Asphalt Trail $ 38,216 100000002009 ADD Concrete Sidewalks $ 18,210 100000002011 IND Play Lot Twin Chimneys $ 36,012 100000002012 GRV Play Lot Concession $ 247,451 100000002025 RDP Removable Raised Flooring $ 41,210 100000002096 ACC Entrance Drive Replacement $ 92,245 Total Projects Closed in FY2015 $ 5,373,028 Total Net Position - Unrestricted as of March 31,2015 (Unaudited) $ 27,837,156 Page 31 64 IFund: Account Number/Description Revenues Property taxes Charges for Services Contributions Investment Income Planned Use of Fund Balance Other Revenues Gain or Loss on Exchg of .Asset Capital Contributions Grand Total Revenues Expenditures Salaries Fringe Benefits Contractual Services Commodities Depreciation Internal Services Grand Total Expenditures I50800- Parks and Recreation OAKLAND COUNTY, MICHIGAN f FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation - Categorical Variance 1 FY 2015 FY 2016 IncJ(Dec.) FY 2015 Amended to FY 2017 IncJ(Dec.) FY 2016 Rec. to FY 2018 Inc./(Dec.) FY 2017 Rec. to Adopted Amended County Exec. FY 2016 Co. Exec. Rec. County Exec. FY 2017 Co. Exec. Rec. County Exec. FY 2018 Co. Exec. Rec. Budget I Budget Recommended $ % Recommended $ % Recommended $ % 11,702,000 11,702,000 12,305,000 503,000 5.15% 12,735,000 430,000 3.49% 13,180,000 445,000 3.49 1/6 8,752,911 8,210,411 9,272,581 62,170 0.67% 9,332,581 60,000 0,65% 9,332,581 0 0.00% 22,000 32,500 52,200 19.700 60.62% 52,200 0 0.00% 52,200 0 0.00% 262,000 262,000 262,000 0 0.00% 262,000 0 0.00% 262,000 0 0.00% 4,366,691 4.356,359 3,313,815 (1,042,544) -23.93% 3,313,815 0 0.00% 3,313,815 0 0,00% 250 250 250 0 0.00% 250 0 0.00% 250 0 0.00% 500 Soo 500 0 0.00% 500 0 0.00% 500 0 0.000/6 45,000 82,700 45,000 X37,700� -45.59% 45,000 0 0.00% 45,000 0 0.00% 25,151,352 25,646,720 25 251,346 95,37 -1.54% 25,741,346 490,000 1.94% 26,1B6,346 445,000 1.73% 8,756,863 8,936,663 6,623,978 (312,885) -3.50°% 8,793,124 169,146 1.95% 8,879,3B8 86,264 0.98% 3,496,126 3,505,126 3,334,217 (170,909) -4.BB°k 3,384,917 50,700 1M% 3,410,768 25,1351 0.76% 6,928,957 6,994,625 6,847,924 (146,701) -2.10% 7,115,178 267,254 3.90% 7,44B4O63 332,885 4.68% 793,730 1,012,980 1,287,938 274,958 27.14% 1,290,838 2.900 0.23% 1,290,838 0 0.00% 3,406,900 3,408,400 3,313,815 (94,585) -2.78% 3,313,815 0 0.00% 3,313,815 0 0.00% 1,768,776 1,788,726 1,B43,474 54,748 3.06% 1,843,474 0 0.00°% 1,843,474 0 0.00% 25,151,352 25,646,720 25,251,346 (395,374) -1.54% 25.741,346 _ 490,000 1.94% 26,186,346 445,000 1.73% Page 32 65 PARKS AND RECREATION COMMISSION BUDGET HIGHLIGHTS FY 201612017/2018 COUNTY EXECUTIVE RECOMMENDED BUDGET FY 2016 DEPARTMENT REVENUES Increase or (Decrease) compared to the FY 2015 Amended Budget: • Property tax revenue increased $603,000 due to estimated increase in the projected recovery in property tax values. • Charges for Services total revenue increased $62,170 to bring the budget in -line with historical and seasonal fluctuations, including Special Contracts $10,600, Fees Camping $60,000, Fees Driving Range $4,000, Rental Units or Events $10,000. Reduction in Commission Food Services is offset by increase in Reimb Contracts for new concession initiatives. • Planned Use of Fund Balance revenue decreased ($1,042,544) in response to overall operating decreases and net operating revenue gains. Note: Depreciation expenses which are non -cash expenses decreased ($94,585) due to revised completion dates of several projects. FY 2016 DEPARTMENT EXPENDITURES Increase or (Decrease) compared to the FY 2015 Amended Budget: • Salaries and Fringe Benefit expense decreased ($483,794) due to revision in the allocation of PTNE positions based on historical usage. Partially offset by a general salary increase of 3% and related Fringe Benefits. • Overall Contractual Services expense decreased ($146,701) the result of cost cutting measures in Building Maintenance ($768,133), Advertising ($195,000), Contingency ($100,000), Software Support Maintenance ($85,000) and General Program Administration ($50,000). Based on current need Grounds Maintenance is increased $321,048, Electrical Service $82,400, Natural Gas $36,800, Water and Sewer Charges $48,950, Equipment Maintenance $83,000 and Travel and Conference $28,000. Contracted Services is increased $346,500 related to new concession initiative. • Commodities were adjusted based on historical trend resulting in an increase of $274,958; including Expendable Equipment $124,463, Recreation Supplies $18,225, Custodial Supplies $34,020 and Special Event Supplies $49,600, Uniforms $36,350. Page 33 66 PARKS AND RECREATION COMMISSION BUDGET HIGHLIGHTS FY 20161201712018 COUNTY EXECUTIVE RECOMMENDED BUDGET - Depreciation expense decreased ($94,585) based on current level of depreciable assets and anticipated completion of several large capital projects. - Internal Services expense increased $54,748 based on historical usage, revised trends and cost cutting measures, including decreases in Info Tech Development ($100,000), Insurance Fund ($27,500). Increases for Info Tech Operations $101,000, Info Tech Managed Print Svcs $9,346, Maintenance Dept Charges $28,500 and Telephone Communications $20,100 reflecting current usage. FY 2017 DEPARTMENT REVENUES Same as FY 2015 Recommended Revenue Budget except for these specific line item adjustments: • Property Tax Levy is increased $430,000 based on increased property tax value increases. FY 2017 DEPARTMENT EXPENDITURES • Salaries reflect 2% increase and various adjustments based on an allocation of PTNE and Summer Help proration. • Increase in Grounds Maintenance $272,929 based on projected need relative to Building Maintenance. FY 2018 DEPARTMENT REVENUES Same as FY 2016 Recommended Revenue Budget except for these specific line item adjustments: - Property Tax Levy is increased $445,000 based on increased property tax value increases. FY 2018 DEPARTMENT EXPENDITURES Same as FY 2016 Recommended Expense Budget except for these specific line item adjustments: - Salaries reflect 1% increase and various adjustments based on an allocation of PTNE and Summer Help proration. - Increase in Grounds Maintenance $332,885 based on projected need relative to Building Maintenance. Page 34 67 Oakland County Parks and Recreation Salary and Fringe Benefits Summary FY2016 Recommended Budget Program Dept ID Department Title Full Time Part Time Overtime TOTAL SALARIES Fringe Benefits Total Fiscal Services 1020601 Fiscal Services Administration $ 75,036 $ - $ $ 75,036 $ 51,773 $ 126,809 1020658 Fiscal Services/Parks & Recreation 131,578 29,868 161,446 84,816 246,262 Admin 5060201 PR Administrative Services 1,620,389 408,336 25,000 2,053,725 1,226,532 3,280,257 Golf 5060326 PR White Lake Oaks Golf 112,234 186,665 9,000 307,899 97,687 405,586 5060327 PR Glen Oaks Golf 132,7D7 233,535 10,000 376,242 127,647 503,889 5060328 PR Red Oaks Golf 96,079 158,900 5,000 259,979 81,770 341,749 5060330 PR Springfield Oaks Golf 69,350 197,279 9,000 275,629 70,550 346,179 5060356 PR Lyon Oaks Golf 111,394 250,664 9,000 371,058 108,757 479,815 Conference Centers 5060417 PR Addison Oaks Conference Ctr 24,561 8,591 960 34,112 19,423 53,535 5060420 PR Groveland Oaks Concessions - 42,500 42,500 2,100 44,600 5060426 PR White Lake Oaks Conf Center 9,697 1,203 2,000 12,900 8,332 21,232 5060427 PR Glen Oaks Conference Center 23,771 5,729 2,000 31,500 1,832 33,332 5060430 PR Springfield Oaks Concession 21,940 - - 21,940 18,346 40,286 5060431 PR Red Oaks Wtrpk Concessions - 82,500 82,500 4,125 86,625 5060437 PR Wtfd Oaks Wtrpk Concessions - 62,500 - 62,500 3,125 65,625 5060456 PR Lyon Oaks Conference Center 12,257 5,534 2,000 19,891 12,911 32,802 County Market 5060540 PR Oakland County Market 51,178 35,020 3,000 89,198 43,677 132,875 Park 5060715 PR Addison Oaks Park 144,229 306,457 7,675 458,361 131,860 590,221 5060720 PR Groveland Oaks Park 106,253 322,464 4,900 433,517 94,296 527,813 5060724 PR Orion Oaks Park 15,053 63,127 960 79,140 13,724 92,864 5060725 PR Independence Oaks Park 150,719 282,703 4,800 438,222 130,657 568,879 5060729 PR Red Oaks Dog Park - 22,119 3,500 25,619 1,172 26,791 5060732 PR Springfield Oaks Activity 16,501 54,147 5,000 75,648 19,848 95,496 5060735 PR Waterford Oaks Activity Ctr 51,810 114,168 5,000 170,978 47,822 218,800 5060751 PR Red Oaks Park 8,298 27,889 2,000 38,187 6,890 45,077 5060755 PR Lyon Oaks Park 25,173 57,985 2,000 85,158 23,261 108,419 5060760 PR Rose Oaks Park 6,9D4 4,896 - 11,800 5,000 16,800 5060765 PR Highland Oaks Park 6,752 4,448 - 11,200 4,900 16,100 Recreation 5060805 PR Rec Programs and Services 354,697 365,903 20,000 740,600 317,986 1,058,586 5060831 PR Red Oaks Waterpark 87,42D 471,477 13,000 571,897 73,345 645,242 5060837 PR Waterford Oaks Waterpark 43,051 304,887 6,500 354,438 51,706 406,144 5060845 PR Bicycle Motocross 5,315 29,103 500 34,918 6,908 41,826 5D60870 PR Catalpa Oaks 2,905 13,346 3,000 19,251 2,987 22,238 Facilities and Maint. 5060910 PR Facilities and Maintenance 432,182 353,807 11,000 796,989 438,452 1,235,441 $ 3,949,433 $ 4,507,850 $ 166,695 $ 8,623,979 $ 3,334,717 $ 11,958,195 Page 35 68 Parks and Recreation Commission Illustrative Position Listing FY2016 Recommended Budget Position Count Job Code Cost Center: 11020601 (Fiscal Services Administration 1 Parks and Recreation Fiscal Co 'Cost Center: 11020658 lFiscal Services/Parks & Recrea 1 Account Clerk 1 2 Account Clerk II 1 Supervisor 11 Fiscal Services Fringe Salaries Benefits Total $78,818 $53,970 $132,788 $39,188 $37,489 $76,677 $73,454 $34,701 $108,155 $78,818 $31,360 $110,178 Page 36 69 Parks and Recreation Commission Illustrative Position Listing FY2016 Recommended Budget Position Fringe Count Job Code Salaries Benefits Total Cost Center: 15060101 JParks & Rec Admin Services 1 Account Clerk Il $35,391 $29,365 $64,756 2 Architectural Engineer II $133,994 $84,797 $218,791 1 Central Employee Records Coord $52,520 $36,194 $88,714 1 Chf P & R Business Operations $79,319 $53,815 $133,134 1 Chf Recreation Programs & Sery $83,171 $41,274 $124,445 1 Chief Parks Facilities Main Dv $83,171 $53,621 $136,792 2 Chief Parks Operations and Mai $154,789 $108,144 $262,933 4 College Intern $56,228 $2,610 $58,838 3 Communications and Market Asst $130,761 $91,048 $221,809 1 Executive Officer Parks & Rec $146,316 $80,358 $226,674 1 Executive Secretary $47,769 $36,344 $84,113 1 Food and Beverage Coordinator $52,520 $22,906 $75,426 1 GIS CAD Technician 1 $48,159 $2,236 $50,395 1 GIS CAD Technician 11 $57,591 $41,187 $98,778 2 Graphic Artist $84,207 $30,729 $114,936 1 Manager Parks & Rec Operations $103,583 $39,324 $142,907 1 Natural Resources Planner $63,472 $45,584 $109,056 1 Office Assistant 1 $29,104 $19,366 $48,470 9 Office Assistant 11 $294,828 $198,224 $493,052 4 Parks and Recreation Bus Dv Rp $242,907 $163,023 $405,930 1 Parks Helper $10,297 $518 $10,815 1 Principal Planner $74,664 $50,909 $125,573 1 Procurement Technician $35,391 $20,160 $55,551 6 Project Advisor $170,689 $8,483 $179,172 1 Seasonal Program Specialist $16,701 $839 $17,540 1 Senior Planner $66,997 $28,813 $95,810 5 Student $59,902 $2,780 $62,682 2 Summer Business Assistant $21,944 $1,020 $22,964 Page 37 70 Parks and Recreation Commission Illustrative Position Listing FY2016 Recommended Budget Position Fringe Count Job Code Salaries Benefits Total 1 Supervisor Admin Services $69,819 $37,289 $107,108 1 Supervisor P&R Marketing & Com $74,664 $45,625 $120,289 1 Supervisor Parks and Rec Ping $74,664 $52,286 $126,950 1 Technical Aide $16,213 $752 $16,965 2 Technical Assistant $74,808 $3,474 $78,282 1 User Support Specialist 1 $45,222 $2,100 $47,322 1 User Support Specialist II $54,477 $44,218 $98,695 Cost Center: 15060326 'Parks & Rec White Lake Oaks 1 Grounds Equipment Mechanic $36,883 $20,491 $57,374 1 Groundskeeper II $35,514 $24,116 $59,630 1 Parks and Rec Attendant $9,646 $485 $10,131 1 Parks Crew Chief $52,546 $33,893 $86,439 21 Parks Helper $230,317 $11,582 $241,899 1 Parks Supervisor $66,997 $45,060 $112,057 4 Seasonal Laborer $40,896 $3,332 $44,228 2 Seasonal Program Specialist $29,949 $1,505 $31,454 Cost Center: 15060327 IParks & Rec Glen Oaks 1 General Maintenance Mechanic $45,290 $24.865 $70,155 2 Grounds Equipment Mechanic $54,615 $30,975 $85,590 8 Parks and Rec Attendant $77,168 $3,880 $81,048 25 Parks Helper $267,669 $13,462 $281,131 1 Parks Supervisor $54,477 $44,427 $98,904 8 Seasonal Laborer $81,792 $6,664 $88,456 2 Seasonal Program Specialist $29:949 $1,505 $31,454 Page 38 71 Parks and Recreation Commission Illustrative Position Listing FY2016 Recommended Budget Position Fringe Count Job Code Salaries Benefits Total (Cost Center: 15060328 'P & R Red Oaks Golf Course 1 Grounds Equipment Mechanic $45,290 $28,304 $73,594 1 Groundskeeper 11 $17,995 $1,469 $19,464 1 Maintenance Supervisor 1 $60,532 $34,964 $95,496 1 Parks Crew Chief $38,900 $32,090 $70,990 16 Parks Helper $170,513 $8,576 $179,089 1 Seasonal Program Specialist $16,701 $839 $17,540 Cost Center: 15060330 jParks & Rec Springfield Oaks 1 General Maintenance Mechanic $45,290 $33,610 $78,900 1 Grounds Equipment Mechanic $19,756 $992 $20,748 1 Groundskeeper Il $33,596 $29,855 $63,451 6 Parks and Rec Attendant $57,876 $2,910 $60,786 1 Parks Crew Chief $38,900 $32,090 $70,990 17 Parks Helper $184,011 $9,254 $193,265 1 Parks Supervisor $57,607 $45,650 $103,257 4 Seasonal Program Specialist $58,050 $2,917 $60,967 Cost Center: 15060356 IP & R Lyon Oaks Golf Course 2 General Maintenance Mechanic $77,976 $48,907 $126,883 1 Groundskeeper II $41,263 $25,583 $66,846 7 Parks and Rec Attendant $67,522 $3,395 $70,917 1 Parks Crew Chief $38,900 $32,090 $70,990 35 Parks Helper $379,603 $19,090 $398,693 1 Parks Supervisor $66,997 $47,362 $114,359 2 Seasonal Laborer $20,448 $1,666 $22,114 3 Seasonal Program Specialist $46,407 $2,331 $48,738 Page 39 72 Parks and Recreation Commission Illustrative Position Listing FY2016 Recommended Budget Position Count Job Code Cost Center: 15060420 'P&R Groveland Oaks Pks Concess 2 Food Service Worker 1 Seasonal Program Specialist Cost Center: 15060431 JP&R Red Oaks Waterpark Concess 3 Food Service Worker 1 Seasonal Program Specialist Cost Center: 15060437 ' JP&R Waterford Waterpark Conces 2 Food Service Worker 1 Seasonal Program Specialist jCost Center: 15060540 IPR Oakland County Market 2 Parks Helper 1 Seasonal Program Specialist 'Cost Center: 15060715 (Parks & Rec Addison Oaks 1 Assistant Parks Supervisor 1 General Maintenance Mechanic 1 Grounds Equipment Mechanic 5 Lifeguard 1 Office Assistant I 11 Parks and Rec Attendant 1 Parks and Recreation Prog Ldr 1 Parks Crew Chief 18 Parks Helper 1 Parks Supervisor 8 Seasonal Laborer 4 Seasonal Program Specialist Fringe Salaries Benefits Total $22, 866 $1,150 $24, 016 $16,701 $839 $17,540 $34,299 $1,725 $36,024 $13,248 $666 $13,914 $22,866 $1,150 $24,016 $13,248 $666 $13,914 $20,594 $1,036 $21,630 $16,701 $839 $17,540 $55,061 $44,656 $99,717 $45,290 $34,329 $79,619 $45,290 $33,610 $78,900 $55,882 $2,812 $58,694 $17,250 $801 $18,051 $106,106 $5,335 $111,441 $10,972 $552 $11,524 $52,546 $34,594 $87,140 $193,028 $9,708 $202,736 $66,997 $49,312 $116,309 $81,792 $6,664 $88,456 $58,050 $23917 $607967 Page 40 73 Parks and Recreation Commission Illustrative Position Listing FY2016 Recommended Budget Position Fringe Count Job Code Salaries Benefits Total (Cost Center: 15060720 jParks & Rec Groveland Oaks 1 General Maintenance Mechanic $41,093 $36,920 $78,013 9 Lifeguard $103,234 $5,196 $108,430 1 Office Assistant 1 $17,250 $801 $18,051 15 Parks and Rec Attendant $144,690 $7,275 $151,965 2 Parks and Recreation Prog Ldr $21,944 $1,104 $23,048 1 Parks Crew Chief $45,554 $20,165 $65,719 14 Parks Helper $151,842 $7,636 $159,478 1 Parks Supervisor $66,997 $41,986 $108,983 8 Seasonal Laborer $81,792 $6,664 $88,456 6 Seasonal Program Specialist $96,753 $4,861 $101,614 (Cost Center: 16060724 jParks & Rec Orion Oaks 1 Maintenance Laborer $14,565 $841 $15,406 5 Parks Helper $56,605 $2,846 $59,451 Cost Center: 15060725 'Parks & Rec Independence Oaks 1 General Maintenance Mechanic $36,883 $30,084 $66,967 2 Grounds Equipment Mechanic $82,173 $65,762 $147,935 10 Lifeguard $113,418 $5,708 $119,126 1 Maintenance Laborer $17,893 $1,033 $18,926 1 Office Assistant 1 $13,992 $649 $14,641 1 Office Assistant 11 $15,339 $711 $16,050 11 Parks and Rec Attendant $106,106 $5,335 $111,441 1 Parks Crew Chief $41,120 $40,506 $81,626 12 Parks Helper $133,804 $6,728 $140,532 1 Parks Supervisor $60,738 $46,871 $107,609 7 Seasonal Laborer $71,568 $5,831 $77,399 3 Seasonal Program Specialist $43,197 $2,171 $45,368 Page 41 74 Parks and Recreation Commission Illustrative Position Listing FY2016 Recommended Budget Position Fringe Count Job Code Salaries Benefits Total Cost Center: 15060729 'Parks & Rec Red Oaks Dog Park 1 Parks and Rec Attendant $9,646 $485 $10,131 4 Parks Helper $41,188 $2,072 $43,260 Cost Center: 15060732 IP & R/Springfield Oaks Act Cen 1 General Maintenance Mechanic $17,732 $1,446 $19,178 3 Parks Helper $33,451 $1,682 $35,133 'Cost Center: 15060735 IP & R/Waterford Oaks Act Cen 1 Assistant Parks Supervisor $52,388 $36,647 $89,035 1 Groundskeeper ll $17,995 $1,469 $19,464 2 Parks and Rec Attendant $19,292 $970 $20,262 9 Parks Helper $100,353 $5,046 $105,399 1 Parks Supervisor $66,997 $42,087 $109,084 2 Seasonal Program Specialist $33,402 $1,678 $35,080 1 Skilled Maintenance Mech 11 $50,146 $28,354 $78,500 Cost Center: 15060751 IPR Red Oaks Park ' 3 Parks Helper $33,451 $1,682 $35,133 'Cost Center: 15060755 jParks & Rec Lyon Oaks 2 Parks and Rec Attendant $19,292 $970 $20,262 9 Parks Helper $95,874 $4,822 $100,696 Page 42 75 Parks and Recreation Commission Illustrative Position Listing FY2016 Recommended Budget Position Fringe Count Job Code Salaries Benefits Total Cost Center: 15060805 IP & RtRecr Programs & Services 8 Bus Driver $106,088 $5,328 $111;416 1 Educational Resource Specialis $69,819 $37,638 $107,457 21 Parks and Recreation Prog Ldr $230,412 $11,592 $242,004 12 Parks Helper $127,404 $6,408 $133,812 1 Parks Maintenance Aide $39,188 $15,925 $55,113 2 Parks Naturalist $72,321 $38,421 $110,742 5 Recreation Program Supervisor $322,907 $207,540 $530,447 1 Recreation Specialist $45,213 $35,575 $80,788 11 Seasonal Program Specialist $162,750 $8,178 $170,928 2 Summer Clerical $19,292 $896 $20,188 ICost Center: I5060831 IP & R Red Oaks Water Park 44 Lifeguard $502,678 $25,300 $527,978 23 Parks and Rec Attendant $221,858 $11,155 $233,013 11 Parks Helper $119,667 $6,018 $125,685 1 Parks Supervisor $57,607 $25,809 $83,416 5 Seasonal Laborer $51,120 $4,165 $55,285 6 Seasonal Program Specialist $89,604 $4,502 $94,106 1 Skilled Maintenance Mech II $40,862 $19,761 $60,623 (Cost Center: I5060837 IP & R1Waterford Oaks Water Pk 1 General Maintenance Mechanic $19,756 $1,611 $21,367 38 Lifeguard $441,574 $22,228 $463,802 20 Parks and Rec Attendant $192,920 $9,700 $202,620 5 Parks Helper $57,885 $2,910 $60,795 3 Seasonal Laborer $30,672 $2,499 $33,171 5 Seasonal Program Specialist $74,751 $3,756 $78,507 1 Skilled Maintenance Mech Il $40,862 $32,917 $73,779 Page 43 76 Parks and Recreation Commission Illustrative Position Listing FY2016 Recommended Budget Position Fringe Count Job Code Salaries Benefits Total Cost Center: 15060845 JPB.R/Bicycle Motocross Prog 2 Parks Helper $20,594 $1,036 $21,630 1 Seasonal Program Specialist $16,701 $839 $17,540 Cost Center: 15060870 'P&R/Catalpa Oaks 4 Parks Helper $41,829 $2,104 $43,933 (Cost Center: 15060910 (P&R/Parks Fac Maint & Developm 1 Automobile Mechanic II $50,085 $38,558 $88,643 1 Construction Inspector 11 $18,702 $965 $19,667 2 General Maintenance Mechanic $73,766 $50,575 $124,341 1 Grounds Equipment Mechanic $17,732 $891 $18,623 1 Grounds Maintenance Supervisor $57,736 $45,223 $102,959 3 Groundskeeper 11 $110,373 $94,471 $204,844 1 Maintenance Supervisor 1 $63,472 $42,898 $106,370 1 Maintenance Supervisor 11 $64,060 $48,225 $112,285 8 Parks Helper $84,936 $4,272 $89,208 5 Parks Maintenance Aide $109,823 $58,590 $168,413 2 Seasonal Program Specialist $29,949 $1,505 $31,454 2 Skilled Maintenance Mech 11 $100,292 $60,797 $161,089 3 Skilled Maintenance Mech 111 $125,569 $26,635 $152,204 Page 44 77 Department: Administrative Services OAKLAND COUNTY, MICHIGAN Organization: 5060101 - PR Administrative Services Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. I County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Revenues I Revenue Prooertv taxes 601208 Delinquent Tax Prior Years 33,691 30,000 30,000 30,000 30,000 30,000 m,000 30,000 601637 Property Tax Levy 11,533,560 11,672,000 11,672,000 12,022,000 12,383,000 12,275,000 12,705,000 13,150,000 11,567,251 11,702,000 11,702,000 12,052,000 12,413, 000 12,305,000 12,735,000 13,180,000 Charqes for Services 631001 Interest on Delinquent Taxes (2,721) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) 631253 Miscellaneous 44 1,500 1,500 1,500 1,500 1,500 1,500 1,500 631330 NSF Check Fees 75 25 25 25 25 25 25 25 632037 Sales Retail 85 0 0 0 0 0 0 0 632135 Special Contracts 4,777 0 0 0 0 0 0 0 2,260 (6,475) (6,475) (6,475) (6,475) (6,475) (6,475) (6,475) Contributions 650104 Contributions Operating 21,250 0 10.000 0 0 0 0 0 650305 Sponsorships 15,850 0 0 0 0 20,000 20,000 20,000 37,100 0 10,000 0 0 20,000 20,000 20,000 Investment Income 655077 Accrued Interest Adjustments 27,468 12,000 12,000 12,000 12,000 12,000 12,000 12,000 655385 Income from Investments 448,565 250,000 250,000 250,000 250,000 250,000 250,000 250,000 655462 Increase Market Value Invest 70,507 0 0 0 0 0 0 0 546,541 262,000 262,000 262,000 262,000 262,000 262,000 262,000 Other Revenues 670114 Cash Overages 1 0 0 0 0 0 0 0 670570 Refund Prior Years Expenditure 389 0 0 0 0 0 0 0 670627 Sale of Equipment 632 0 0 0 0 0 0 0 670741 Sale cf Scrap 60 0 0 0 0 0 0 0 1,082 0 0 0 0 0 0 0 Gain or Loss on Excho of Asset 675354 Gain on Sale of Equip 697 0 0 0 0 0 0 0 697 D 0 0 0 0 0 0 Revenue 12,154,931 11,957,525 11,967,525 12,307,525 12,668,525 12,580,525 13,010,525 13,456,525 Grand Total Revenues 12,154,931 11,957,525 11,967,525 12,307,525 12,668,525 12,580,525 13,010,525 13,456,625 Page 45 78 Department: Administrative Services Organization: 5060101 - PR Administrative Services Fund: 1 50800 - Parks and Recreation Account NumberlDescription Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 702100 Retroactive 702200 Death Leave 712020 Overtime 712040 Holiday Overtime Frinpe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel FY 2014 Actua I OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Budget I Budget I Plan I Plan Recommended I Recommended I Recommended 1,849,738 8,595,168 2,240,126 2,723,821 2,812,921 2,028,725 2,190,371 2,276,635 76,859 0 0 0 0 0 0 0 110,329 0 0 0 0 0 0 0 33,358 0 0 0 0 0 0 0 739 0 0 0 0 0 0 0 2,031 0 0 0 0 0 0 0 38,464 25,000 25,000 25,000 25,000 25,000 25,000 25,000 994 0 0 0 0 0 0 0 2,112,512 8,620,168 2,265,126 2,748,821 2,B37,921 2,053,725 2,215,371 2,301,635 0 3,496,126 911,179 1,606,620 1,642,620 1,226,532 1,276,B77 1,302,728 9,310 0 0 0 0 0 0 0 5,179 0 0 0 0 0 0 0 626,667 0 0 0 0 0 0 0 355,376 0 0 0 0 0 0 0 132,001 0 0 0 0 0 0 0 25,745 0 0 0 0 0 0 0 24,560 0 0 0 0 0 0 0 6,768 0 0 0 0 0 0 0 2,407 0 0 0 0 0 0 0 1,188,012 3,496,126 911,179 1,606,620 1,642,620 1,226,532 1,276,877 1,302,728 3,300,524 12,116,294 3,176,305 4,355,441 4,480,541 3,280,257 3,492,248 3,604,363 Page 46 79 Department: Administrative Services Organization: 5060101 - PR Administrative Services Fund: 1 50800 - Parks and Recreation Account Number/Description ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 730072 Advertising 730093 Appraisal Fees 730121 Bank Charges 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee 730373 Contracted Services 730429 Custodial Services 730520 Design Fees 730562 Electrical Service 730611 Employees Medical Exams 730646 Equipment Maintenance 730653 Equipment Rental 730709 Fees - Per Diems 730786 Garbage and Rubbish Disposal 730789 General Program Administration 730814 Grounds Maintenance 730926 Indirect Costs 731115 Licenses and Permits 731143 Mail Handling -Postage Svc 731213 Membership Dues 731241 Miscellaneous 731269 Natural Gas 731339 Periodicals Books Pub[ Sub 731346 Personal Mileage 731388 Printing 731500 Public Information 731689 Security Expense 731780 Software Support Maintenance 731836 Sponsorship 731941 Training 732018 Travel and Conference 732020 Travel Employee Taxable Meals 732039 Twp and City Treas Bonds 732102 Water and Sewage Charges 732165 Workshops and Meeting OAKLAND COUNTY, MICHIGAN 1 FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended I Amended I County Exec. ( County Exec. I County Exec. Actual Budget I Budget Plan Plan Recommended Recommended Recommended 650 0 0 0 0 0 0 0 0 280,000 280,000 280,000 280,000 85,000 85,000 85,000 0 500 500 500 500 500 500 500 8,642 7,500 7,500 7,500 7,500 7,500 7,500 7,500 68,653 10,000 10,000 10,000 10,000 10,000 10,000 10,000 24 0 0 0 0 0 0 0 595 2,500 2,500 2,500 2,500 1,000 1,000 1,000 168,219 150,000 150,000 150,000 150,000 495,000 495,000 495,000 14,040 7,300 7,300 7,300 7,300 15,000 15,000 15,000 49,311 32,200 32,200 32,200 32,200 20,000 20,000 20,000 28,709 18,800 18,800 18,800 18,800 30,000 30,000 30,000 142 0 0 0 0 0 0 0 95 1,500 1,500 1,500 1,500 500 500 500 28 0 0 0 0 0 0 0 2,750 1,300 1,300 1,300 1,300 3,000 3,000 3,000 36 0 0 0 0 0 0 0 0 100,000 100,000 100,000 100,000 50,000 50,000 50,000 3,690 11,300 11,300 11,300 11,300 5,500 7,000 8,800 610,269 615,000 615,000 615,000 615,000 615,000 615,000 615,000 97 300 300 300 300 300 300 300 200 300 300 300 300 300 300 300 7,477 6,000 6,000 6,000 6,000 11,000 11,000 11,000 2,334 2,300 2,300 2,300 2,300 2,500 2,500 2,500 13,403 11,300 11,300 11,300 11,300 13,800 13,800 13,800 808 500 500 500 500 800 800 800 7,658 3,200 3,200 3,200 3,200 8,000 8,000 8,000 7,994 6,100 6,100 6,100 6,100 10,000 10,000 10,000 368,847 98,500 98,500 98,500 98,500 105,000 105,000 105,000 523,451 550,000 560,068 567,260 567,260 567,260 567,260 567,260 8,131 5,000 5,000 5,000 5,000 1,500 1,500 1,500 17,310 0 0 0 0 20,000 20,000 20,000 17,378 9,300 9,300 9,300 9,300 2,500 2,500 2,500 30,182 27,500 27,500 27,500 27,500 45,000 45,000 45,000 465 200 200 200 200 500 500 500 2,221 1,100 1,100 1,100 1,100 2,300 2,300 2,300 3,769 2,800 2,800 2,800 2,800 4,000 4,000 4,000 1,188 2,900 2,900 2,900 2,900 4,000 4,000 4,000 1,968,764 1,965,200 1,975,268 1,982,460 1,982,460 2,136,760 2,138,260 2,140,060 Page 47 80 Department: Administrative Services OAKLAND COUNTY, MICHIGAN Organization: 5060101 - PR Administrative Services I Fund: 50800 -Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account NumberlDescription Actual Budget ( Budget Plan Plan Recommended Recommended Recommended Commodities 750063 Custodial Supplies 7,198 1,500 1,500 1,500 1,500 4,000 4,000 4,000 750154 Expendable Equipment 26,743 4,100 4,100 4,100 4,100 5,763 5,763 5,763 750385 Merchandise 60 0 0 0 0 0 0 0 750392 Metered Postage 9,470 4,900 4,900 4,900 4,900 10,000 10,000 10,000 750399 Office Supplies 31,535 39,600 39,600 39,600 39,600 35,000 35,000 35,000 750448 Postage -Standard Mailing 217 9DD 900 900 900 500 500 500 750504 Small Tools 4,147 5,7DD 5,700 5,700 5,700 5,000 5,DDD 5,00D 750511 Special Event Supplies 69,424 D 0 0 0 0 0 0 750581 Uniforms 1,824 4,1DO 4,100 4,100 4,100 10,800 10,800 10,8D0 150,619 60,8D0 60,800 60,800 60,800 71,063 71,063 71,063 Depreciation 761042 Depreciation Park Improvements 0 250,OD0 250,000 250,000 250,000 0 0 0 761084 Depreciation Buildings 2D,177 20,100 20,1OD 20,100 20,100 20,100 20,100 20,100 2D,177 270,100 270,1OD 270,100 270,100 20,100 20,100 2D,100 Operating Expenses 2,139,561 2,296,100 2,306,168 2,313,360 2,313,360 2,227,923 2,229,423 2,231,223 Internal Support Internal Services 770657 Convenience Copier 118 0 0 0 0 0 0 0 773630 Info Tech Development 60,067 200,000 200,000 200,000 200,000 100,000 10D,000 100,000 774636 Info Tech Operations 252,123 250,000 250,000 250,000 250,000 283,500 283,500 283,500 774637 Info Tech Managed Print Svcs 14,911 12,844 12,844 12,844 12,844 20,000 20,000 20,000 774677 Insurance Fund 6,171 1,300 1,300 1,300 1,300 1,300 1,300 1,300 775754 Maintenance Department Charges 28,990 3,700 3,7D0 3,700 3,700 5,200 5,200 5,2D0 776659 Motor Pool Fuel Charges 10,927 11,700 11,700 11,700 11,700 14,080 14,080 14,080 776661 Motor Pool 51,338 38,000 38,000 38,000 38,000 53,000 53,000 53,000 778675 Telephone Communications 32,530 30,000 30,000 30,000 30,000 30,000 30,000 30,000 457,175 547,544 547,544 547,544 547,544 507,080 507,080 507,080 Internal Support 457,175 547,544 547,544 547,544 547,544 507,080 507,080 507,080 Grand Total Expenditures 5,897,260 14,959,938 6,030,017 7,216,345 7,341,445 6,015,260 6,228,751 6,342,666 Page 48 81 Department: Fiscal Services Administration Organization: 1020601 - Fiscal Services Administration Fund: 50800 - Parks and Recreation Account Number/Description Grand Total Revenues Expenditures ersonnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave Fringe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel Operatina Expenses Contractual Services 731346 Personal Mileage Operating Expenses Grand Total Expenditures I FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation I FY i015Amended dAdoptet Amended Amended County eCounty eBudget Budget I IIReommnded I Recommended I Recommended 1 61,780 0 74,819 75,036 75,036 75,036 75,036 75,036 3,429 0 0 0 0 0 0 0 8,001 0 0 0 0 0 0 0 1,429 0 0 0 0 0 0 0 74,639 0 74,819 75,036 75,036 75,036 75,036 75,036 0 0 30,433 51,773 51,773 51,773 51,773 51,773 167 0 0 0 0 0 0 0 230 0 0 0 0 0 0 0 28,717 0 0 0 0 0 0 0 17,642 0 0 0 0 0 0 0 5,523 0 0 0 0 0 0 0 1,335 0 0 0 0 0 0 0 1,081 0 0 0 0 0 0 0 239 0 0 0 0 0 0 0 82 0 0 0 0 0 0 0 55,015 0 30,433 51,773 51,773 51,773 51,773 51,773 129,654 0 105,252 126,809 126,809 126,809 126,809 126,809 50 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 129,703 0 105,252 126,809 126,809 126,809 126,809 126,809 Page 49 82 Department: Fiscal Services Parks and Rec Organization: 1020658 - Fiscal Services Parks and Rec Fund: 1 50800 - Parks and Recreation Account Number/Description Grand Total Revenues Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 702200 Death Leave Fringe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 72277D Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel Onaratina Expenses Contractual Services 731346 Personal Mileage Operating Expenses Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2016 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 123,992 0 150,161 161,446 161,446 161,446 161,446 161,446 4,205 0 0 0 0 0 0 0 8,D93 0 0 0 0 0 0 0 400 0 D 0 0 0 0 0 417 0 0 0 0 0 0 0 137,1 D8 0 150,161 161,446 161,446 161,446 161,446 161,446 0 0 61,078 84,816 84,816 84,816 84,816 84,816 307 D 0 0 0 0 D 0 345 D 0 0 0 0 0 0 35,444 0 0 0 0 0 0 0 22,115 D 0 0 0 0 0 0 8,730 0 0 0 0 0 0 0 1,790 0 0 0 0 0 0 D 1,620 0 0 D 0 0 0 0 439 0 0 0 0 0 0 D 127 0 0 0 0 0 0 D 70,916 0 61,078 84,816 84,816 84,816 84,816 84,816 208,024 0 211,239 246,262 246,262 246,262 246,262 246,262 89 0 0 0 0 0 a 0 89 0 0 0 0 0 0 0 89 0 0 0 0 0 0 0 208,113 0 211,239 246,262 246,262 246,262 246,262 246,262 Page 50 83 Department: Glen Oaks Golf Organization: 5060327 - PR Glen Oaks Golf Fund: 1 50800 - Parks and Recreation I Account NumberlDescription Revenues RevenueRevenue Charges for Services 630308 Commission Food Services 630847 Greens Fees 631253 Miscellaneous 631771 Reimb 3rd Party 631918 Rental Equipment 631932 Rental Golf Carts 632037 Sales Retail 632135 Special Contracts Other Revenues 670114 Cash Overages Revenue Grand Total Revenues (Expenditures ' Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 702190 Workers Compensation Pay 712020 Overtime 712040 Holiday Overtime Fringe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted Amended Amended Amended County Exec, County Exec. County Exec. I Budget I Budget I Plan I Plan I Recommended I Recommended I Recommended 347 0 0 0 0 0 0 0 556,781 590,000 590,000 590,000 590,000 590,000 590,000 590,000 488 500 500 500 500 500 500 500 789 0 0 0 0 0 0 0 4,247 5,500 5,500 5.500 5,500 5,500 5,500 5,500 191,701 200,000 200,000 200,000 200,000 200,000 200,000 200,000 16,884 15,500 15,500 15,500 15,500 15,500 15,500 15,500 120 500 500 500 500 500 500 500 771,356 812,000 812,000 812,000 812,000 812,000 812,000 812,000 9 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 771,365 812,000 812,000 812,000 812,000 812,000 812,000 812,000 771,365 812,000 812,000 812,000 812,000 812,000 812,000 812,000 329,694 0 399,276 214,642 214,642 366,242 366,242 366,242 3,878 0 0 0 0 0 0 0 5,817 0 0 0 0 0 0 0 2,386 0 0 0 0 0 0 0 470 0 0 0 0 0 0 0 7,176 10,000 10,000 10,000 10,000 10,000 10,000 10,000 509 0 0 0 0 0 0 0 349,929 10,000 409,276 224,642 224,642 376,242 376,242 376,242 0 0 162,408 35,947 35,947 127,647 127,647 127,847 4,650 0 0 0 0 0 0 0 380 0 0 0 0 0 0 0 51,479 0 0 0 0 0 0 0 43,402 0 0 0 0 0 0 0 12,972 0 0 0 0 0 0 0 3,272 0 0 0 0 0 0 0 1,742 0 0 0 0 0 0 0 1,116 0 0 0 0 0 0 0 313 0 0 0 0 0 0 0 119,327 0 162,408 35,947 35,947 127,647 127,647 127,647 469,256 10,000 571,684 260,589 260,589 5033889 5033889 503,889 Page 51 84 Department: Glen Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060327 - PR Glen Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget I Budget Plan Plan Recommended Recommended Recommended Ooeratinq Expenses Contractual Services 730121 Bank Charges 0 200 200 200 200 200 200 200 730198 Building Maintenance Charges 20,347 22,000 22,000 22,000 22,000 10,000 10,000 10,000 730240 Cash Shortage 3 0 0 0 0 0 0 0 730247 Charge Card Fee 6,824 9,340 9,340 9,340 9,340 9,340 9,340 9,340 730562 Electrical Service 26,173 17,300 17,300 17,300 17,300 26,300 26,300 26,300 730611 Employees Medical Exams 146 0 0 0 0 0 0 0 730646 Equipment Maintenance 66,306 32,300 32,300 32,300 32,300 46,300 46,300 46,300 730653 Equipment Rental 780 300 300 300 300 800 800 800 730786 Garbage and Rubbish Disposal 419 500 500 500 500 500 500 500 730810 Greenhouse Allocation 1,102 0 0 0 0 0 0 0 730814 Grounds Maintenance 69,232 45,000 45,000 45,000 45,000 72,000 91,200 114,600 731059 Laundry and Cleaning 445 200 200 200 200 200 200 200 731115 Licenses and Permits 424 500 500 500 500 500 500 500 731213 Membership Dues 536 400 400 400 400 400 400 400 731241 Miscellaneous 815 800 800 800 800 800 800 800 731269 Natural Gas 12,992 5,300 5,300 5,300 5,300 13,300 13,300 13,300 731339 Periodicals Books Publ Sub 0 50 50 50 50 50 50 50 731346 Personal Mileage 1,853 1,200 1,200 1,200 1,200 1,200 1,200 1,200 731388 Printing 1,595 1,100 1,100 1,100 1,100 1,100 1,100 1,100 731689 Security Expense 1,084 3,000 3,000 3,000 3,000 3,000 3,000 3,000 731780 Software Support Maintenance 0 5,000 5,000 5,000 5,000 5,000 5,000 5,000 731941 Training 95 400 400 400 400 400 400 400 732018 Travel and Conference 100 1,100 1,100 1,100 1,100 1,850 1,850 1,850 732020 Travel Employee Taxable Meals 38 0 0 0 0 0 0 0 732102 Water and Sewage Charges 673 1,500 1,500 1,500 1,500 1,000 1,000 1,000 211,981 147,490 147,490 147,490 147,490 194,240 213,440 236,840 Commodities 750063 Custodial Supplies 552 800 800 800 800 800 800 800 750154 Expendable Equipment 42,500 16,900 16,900 16,900 16,900 44,000 44,000 44,000 750385 Merchandise 10,576 11,000 11,000 11,000 11,000 11,000 11,000 11,000 750399 Office Supplies 2,355 1,900 1,900 1,900 1,900 1,900 1,900 1,900 750448 Postage -Standard Mailing 0 20 20 20 20 20 20 20 750504 Small Tools 2,425 2,400 2,400 2,400 2,400 2,400 2,400 2,400 750511 Special Event Supplies 427 200 200 200 200 200 200 200 750581 Uniforms 1,677 900 900 900 900 2,000 2,000 2,000 60,512 34,120 34,120 34,120 34,120 62,320 62,320 62,320 Depreciation 761042 Depreciation Park Improvements 78,599 86,000 86,000 86,000 86,000 55,500 55,500 55,500 761084 Depreciation Buildings 25,000 25,000 25,000 25,000 25,000 44,600 44,600 44,600 761121 Depreciation Equipment 21,293 23,000 23,000 23,000 23,000 21,100 21,100 21,100 124,892 134,000 134,000 134,000 134,000 121,200 121,200 121,200 Operating Expenses 397,385 316,610 315,610 316,610 315,610 377,760 396,960 420,360 Page 52 85 Department: Glen Oaks Golf OAKLAND COUNTY, MICHIGAN Organization; 5060327 - PR Glen Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 4' FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY Adopted Amended Amended mended Amended County Exec, I County Exec. County Exec, Account Number/Description Acttualual Budget 11 Plan Plan Recommended Recommended Recommended Internal Suoport Internal Services 771639 Drain Equipment 0 400 400 400 400 0 0 0 774636 Info Tech Operations 10,267 10,000 10,000 10,000 10,000 11,000 11,000 11,000 774677 Insurance Fund 6,425 8,300 8,300 8,300 8,300 6,800 6,800 6,800 775754 Maintenance Department Charges 2,010 700 700 700 700 2,000 2,000 2,000 776659 Motor Pool Fuel Charges 530 1,350 1,350 1,350 1,350 1,000 1,000 1,000 776651 Motor Pool 15,934 42,750 42,750 42,750 42,750 22,000 22,000 22,000 778675 Telephone Communications 5,774 5,700 5,700 5,700 5,700 6,000 6,000 6„000 40,939 69,200 69,200 69,200 69,200 48,800 48,800 48,800 Internal Support 40,939 69,200 69,200 69,200 69,200 48,900 48,800 48,800 Grand Total Expenditures 907,581 394,810 956,494 645,399 645,399 930,449 949,649 973,049 Page 53 86 Department: Lyon Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060356 - PR Lyon Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. I County Exec. I County Exec. Account Number/Description Actual Budget I Budget Plan Plan Recommended Recommended Recommended Revenues 1 Revenue Charaes for Services 630308 Commission Food Services 517 0 0 0 0 0 0 0 630707 Fees Driving Range 83,324 79,000 79,000 79,000 79,000 83,000 83,000 83,000 630847 Greens Fees 749,768 760,000 760,000 760,000 760,000 755,000 755,000 755,000 631253 Miscellaneous 1,290 1,000 1,000 1,000 1,000 1,000 1,000 1,000 631918 Rental Equipment 2,475 2,500 2,500 2,500 2,500 2,500 2,500 2,500 631932 Rental Golf Carts 287,025 315,000 315,000 315,000 315,000 300,000 300,000 300,000 632037 Sales Retail 61,548 60,000 60,000 60,000 60,000 60,000 607000 60,000 632135 Special Contracts 297 2,000 2,000 2,000 2,000 2.000 2,000 2,000 1,186,244 1,219,500 1,219,500 1,219,500 1,219,500 1,203,500 1,20 3,500 1,203,500 Other Revenues 670570 Refund Prior Years Expenditure 46 0 0 0 0 0 0 0 46 0 0 0 0 0 0 0 Gain or Loss on Excha of Asset 675354 Gain on Sale of Equip 1,517 0 0 0 0 0 0 0 1,517 0 0 0 0 0 0 0 Revenue 1,187,807 1,219,500 1,219,500 1,219,500 1,219,500 1,203,500 1,203,500 1,203,500 Grand Total Revenues 1,187,807 1,219,500 1,219,500 1,219,500 1,219,500 1,203,500 1,203,500 1,203,500 Expenditures I Personnel Salaries 702010 Salaries Regular 323,761 0 392,090 411,258 411,258 362,058 362,058 362,058 702030 Holiday 6,153 0 0 0 0 0 0 0 702050 Annual Leave 5,894 0 0 0 0 0 0 0 702080 Sick Leave 2,587 0 0 0 0 0 0 0 702200 Death Leave 136 0 0 0 0 0 0 0 712D20 Overtime 7,671 9,000 9,000 9,000 9,000 0,000 9,000 9,000 712040 Holiday Overtime 100 0 0 0 0 0 0 0 346,302 9,000 401,090 420,258 420,258 371,058 371,058 371,058 Frinqe Benefits 722740 Fringe Benefits 0 0 159,485 198,357 198,357 108,757 108,757 108,757 722750 Workers Compensation 3,036 0 0 0 0 0 0 0 722760 Group Life 325 0 0 0 0 0 0 0 722770 Retirement 46,341 0 0 0 0 0 0 0 722780 Hospitalization 33,633 0 0 0 0 0 0 0 722790 Social Security 12,916 0 0 0 0 0 0 0 722800 Dental 2,501 0 0 0 0 0 0 0 72281 D Disability 1,474 0 0 0 0 0 0 0 72282D Unemployment Insurance 1,112 0 0 0 0 0 0 0 Page 54 87 Department: Lyon Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060356 - PR Lyon Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 I Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account NumberlDescription Actual Budget Budget Plan Plan Recommended Recommended Recommended 722850 Optical 259 0 0 0 0 0 0 0 101,597 0 159,485 198,357 198,357 108,757 108,757 108,757 Personnel 447,899 9,000 560,575 618,615 618,615 479,815 479,815 479,815 ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 31728 0 0 0 0 0 0 0 730198 Building Maintenance Charges 23,848 12,750 12,750 12,750 12,750 12,750 12,750 12,750 730240 Cash Shortage 100 0 0 0 0 0 0 0 730247 Charge Card Fee 14,128 13,392 13,392 13,392 13,392 14,200 14,200 14,200 730562 Electrical Service 42,288 45,000 45,000 45,000 45,000 43,000 43,000 43,000 730611 Employees Medical Exams 113 0 0 0 0 150 150 150 730646 Equipment Maintenance 69,983 71,000 71,000 71,000 71,000 71,000 71,000 71,000 730653 Equipment Rental 1,020 300 300 300 300 1,000 1,000 1,000 730786 Garbage and Rubbish Disposal 540 900 900 900 900 600 600 600 730810 Greenhouse Allocation 1,659 0 0 0 0 0 0 0 730814 Grounds Maintenance 141,022 115,500 115,500 115,500 115,500 155,700 196,929 247,514 731059 Laundry and Cleaning 680 500 500 500 500 750 750 750 731115 Licenses and Permits 1,038 600 600 600 600 1,000 1,000 1,000 731213 Membership Dues 466 600 600 600 600 1,100 1.100 1,100 731241 Miscellaneous 746 800 800 800 800 1,500 1,500 1,500 731269 Natural Gas 9,433 12,800 12,800 12,800 12,800 10,000 10,000 10,000 731346 Personal Mileage 4,344 1,200 1,200 1,200 1,200 4,000 4,000 4,000 731388 Printing 287 1,100 1,100 1,100 1,100 1,100 1,100 1,100 731689 Security Expense 4,075 3,000 3,000 3,000 3,000 4,000 4,000 4,000 731780 Software Support Maintenance 91 0 0 0 0 0 0 0 731941 Training 0 400 400 400 400 400 400 400 732018 Travel and Conference 0 1,800 1,800 1,800 1,800 1,500 1,500 1,500 732102 Water and Sewage Charges 0 1,500 1,500 1,500 1,500 1,000 1,000 1,000 319,58E 283,142 2B3,142 283,142 283,142 324,750 365,979 416,564 Commodities 750063 Custodial Supplies 790 700 700 700 700 1,000 1,000 1,000 750154 Expendable Equipment 65,096 49,100 49,100 49,100 49,100 44,900 44,900 44,900 750385 Merchandise 44,572 47,500 47,500 47,500 47,500 45,000 45,000 45,000 750399 Office Supplies 1,820 2,300 2,300 2,300 2,300 2,000 2,000 2,000 750448 Postage -Standard Mailing 108 0 0 0 0 0 0 0 750476 Recreation Supplies 5,544 6,000 6,000 6,000 6,000 6,000 6,000 6,000 750504 Small Tools 5,508 4,400 4,400 4,400 4,400 5,500 5,500 5,500 750511 Special Event Supplies 427 400 400 400 400 400 400 400 750581 Uniforms 1,51B 1,200 1,200 1,200 1,200 2,500 2,500 2,500 125,382 111,600 111,600 111,600 111,600 107,300 107,300 107,300 Depreciation 761042 Depreciation Park Improvements 339,893 339,900 339,900 339,900 339,900 339,900 339;900 339,900 761084 Depreciation Buildings 64,999 65,000 65,000 65,000 65,000 65,000 65,000 65,000 761121 Depreciation Equipment 31,289 40,000 40,000 40,000 40,000 20,700 20,700 20,700 436,181 444,900 Pagg4Y4900 444,900 444,900 425,600 425,600 425,600 88 Department: Lyon Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060356 - PR Lyon Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 1 , Adopted Ad ( Amended I ICounty pP�n I t I teActual Account Number/Description g Budget n e Recommended e Recommended Recommended Operating Expenses 881,151 839,642 839,642 839,642 839,642 857,650 898,879 949,464 Internal Support Internal Services 771639 Drain Equipment 1,554 2,700 2,700 2,700 2,700 2,000 2,000 2,000 774636 Info Tech Operations 8,348 12,500 12,500 12,500 12,500 11,000 11,000 11,000 774677 Insurance Fund 11,959 17,100 17,100 17,100 17,100 12,100 12,100 12,100 775754 Maintenance Department Charges 5,128 1,100 1,100 1,100 1,100 1,300 1,300 1,300 776659 Motor Pool Fuel Charges 448 450 450 450 450 1,000 1,000 1,000 776661 Motor Pool 7,991 10,925 10,925 10,925 10,925 11,500 11,500 11,500 778675 Telephone Communications 8,307 7,200 7,200 7,200 7,200 8,500 8,500 8,500 43,736 51,975 51,975 51,975 51,975 47,400 47,400 47,400 Internal Support 43,736 51,975 51,975 51,975 51,975 47,400 47,400 47,400 Grand Total Expenditures 1,372,785 900,617 1,452,192 1,510,232 1,510,232 1,384,865 1,426,094 1,476,679 Page 56 89 Department: Red Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060328 - PR Red Oaks Golf Fund: same - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2016 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. I County Exec. p Account Number/Description Actual Budget ' Budget Plan Plan Recommended Recommended Recommended Revenues Revenue Charaes for Services 630308 Commission Food Services 1,030 1,000 1,000 1,000 1,000 1,000 1,000 1,000 630847 Greens Fees 205,798 219,000 219,000 219,000 219,000 219,000 219,000 219,000 631127 Maintenance Contracts 5,647 8,000 8,000 8,000 8,000 8,000 8,000 8,000 631253 Miscellaneous 147 0 0 0 0 0 0 0 631918 Rental Equipment 2,615 3,600 3,600 3,600 3,600 3,600 3,600 3,600 631932 Rental Golf Carts 88,249 85,000 85,000 95,000 85,000 85,000 85,000 85,000 632037 Sales Retail 6,324 6,600 6,600 6,600 6,600 6,600 6,600 6,600 632135 Special Contracts 10,508 13,500 13,500 13,500 13,500 13,500 13,500 13,500 320,318 336,700 336,700 336,700 336,700 336,700 336,700 336,700 Other Revenues 670114 Cash Overages 15 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 Revenue 320,333 336,700 336,700 336,700 336,700 336,700 336,700 336,700 Grand Total Revenues 320,333 336,700 336,700 336,700 336,700 336,700 336,700 336,700 Expenditures Personnel Salaries 702010 Salaries Regular 224,429 0 271,794 232,179 232,179 254,979 254,979 254,979 702030 Holiday 4,607 0 0 0 0 0 0 0 70205D Annual Leave 6,775 0 0 0 0 0 0 0 70208D Sick Leave 2,502 0 0 0 0 0 0 0 702200 Death Leave 1,057 0 0 0 0 0 0 0 712020 Overtime 7,389 5,000 5,000 5,000 5,00D 5,000 5,000 5,000 712040 Holiday Overtime 147 0 0 0 0 0 0 0 246,907 5,000 276,794 237,179 237,179 259,979 259,979 259,979 Fringe Benefits 722740 Fringe Benefits 0 0 110,554 105,170 105,170 81,770 81,770 81,770 722750 Workers Compensation 3,870 0 0 0 0 0 0 0 722760 Group Life 281 0 0 0 0 0 0 0 722770 Retirement 32,828 0 0 0 0 0 0 0 722780 Hospitalization 25,311 0 0 0 0 0 0 0 722790 Social Security 9,999 0 0 D 0 0 0 0 722800 Dental 1,834 0 0 0 0 0 0 0 722810 Disability 1,329 0 0 0 0 0 0 0 722820 Unemployment Insurance 790 0 0 0 0 0 0 0 722850 Optical 167 0 0 0 0 0 0 0 76,410 0 110,554 105,170 105,170 81,770 81,770 81,770 Personnel 323,317 6,000 387,348 342,349 342,349 341,749 341,749 341,749 Page 57 90 Department: Red Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060328 - PR Red Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 21 7 FY 2018 FY 2014 Adopted Amended Amended I Amended County Exec, County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Reeommended Operatinq Expenses Contractual Services 730198 Building Maintenance Charges 17,705 15,200 18,172 15,200 15,200 4,000 4,000 4.000 730240 Cash Shortage 25 0 0 0 0 0 0 0 730247 Charge Card Fee 3,101 2,620 2,620 2,620 2,620 3,220 3,220 1220 730562 Electrical Service 7,013 7,500 7,500 7,500 7,500 7,500 7,500 7,500 730611 Employees Medical Exams 56 0 0 0 0 0 0 0 730646 Equipment Maintenance 25,379 20,700 20,700 20,700 20,700 25,700 25,700 25,700 730653 Equipment Rental 820 500 500 500 500 500 500 500 730786 Garbage and Rubbish Disposal 578 400 400 400 400 600 600 600 730810 Greenhouse Allocation 4,601 1,700 1,700 1,700 1,700 1,700 1,700 1,700 730814 Grounds Maintenance 43,925 26,300 26,300 26,300 26,300 45,800 58,000 72,900 731059 Laundry and Cleaning 173 200 200 200 200 200 200 200 731115 Licenses and Permits 362 0 0 0 0 0 0 0 731213 Membership Dues 60 300 300 300 300 300 300 300 731241 Miscellaneous 812 700 700 700 700 700 700 700 731269 Natural Gas 3,266 3,900 3,900 3,900 3,900 3,900 3,900 3,900 731346 Personal Mileage 640 700 700 700 700 700 700 700 731388 Printing 1,594 900 900 900 900 900 900 900 731689 Security Expense 2,677 5,000 5,000 5,000 5,000 5,000 5,000 5,000 731780 Software Support Maintenance 1,135 0 0 0 0 1,500 1,500 1,500 731941 Training 0 100 100 100 100 100 100 100 732018 Travel and Conference 100 300 300 300 300 300 300 300 732102 Water and Sewage Charges 103,443 60,000 60,000 60,000 60,000 108,600 108,600 108,600 217,484 147,020 149,992 147,020 147,020 211,220 223,420 238,320 Commodities 750063 Custodial Supplies 3,257 700 700 700 700 1,200 1,200 1,200 750154 Expendable Equipment 0 0 0 0 0 40,000 40,000 40,000 750385 Merchandise 4,173 4,500 4,500 41500 4,500 4,500 4,500 4,500 750399 Office Supplies 2,044 1,500 1,500 1,500 1,500 1,500 1,500 1,500 750448 Postage -Standard Mailing 10 0 0 0 0 0 0 0 750504 Small Tools 2,960 2,100 2,100 2,100 2,100 2,100 2,100 2,100 750511 Special Event Supplies 1,516 1,200 1,200 1,200 1,200 1,700 1,700 1,700 7505B1 Uniforms 1,297 900 900 900 900 1,400 1400 1,400 15,257 10,900 10,900 101900 10,900 52,400 52,400 52,400 Depreciation 761042 Depreciation Park Improvements 128,856 131,000 131,000 131,000 131,000 128,500 128,500 128,500 761084 Depreciation Buildings 18,362 18,400 18,400 18,400 18,400 18,400 18,400 18,400 761121 Depreciation Equipment 10,373 10,400 10,400 10,400 10,400 10,400 10,400 10,400 157,590 159,800 159,800 159,800 159,800 157,300 157,300 157,300 Operating Expenses 390,331 317,720 320,692 317,720 317,720 420,920 433,120 448,020 Internal Support Internal Services 774636 Info Tech Operations 8,397 10,000 10,000 10,000 10,000 9,000 9,000 9,000 774677 Insurance Fund 5,434 7,300 Page 578300 7,300 7,300 5,800 5,800 5,800 91 Department: Red Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060328 - PR Red Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 ! I Adopted Ad I I I I Co I Account Number/Description Budge Budget PB PB e Recommended e Recommended eAfoal Recommended 775754 Maintenance Department Charges 1,724 1,100 1,100 1,100 1,100 1,100 1,100 1,100 776659 Motor Pool Fuel Charges 986 900 900 900 900 1,000 1,000 1,000 776661 Motor Pool 5,402 7,600 7,600 7,600 7,600 7,000 7,000 7,000 778675 Telephone Communications 4,986 3,800 3,800 3,800 3,800 5,000 5,000 5,000 26,928 30,700 30,700 30,700 30,700 28,900 28,900 28,900 Internal Support 26,928 30,700 30,700 30,700 30,700 28,900 28,900 28,900 Grand Total Expenditures 740,576 353,420 738,740 690,769 690,769 791,569 803,769 818,669 Page 59 92 Department: Springfield Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060330 - PR Springfield Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 I FY 2014 ! Adopted Amended Amended Amended ( County Exec. I County Exec. I County Exec. Account Number/Description 1 Actual I Budget I Budget Plan Plan Recommended Recommended Recommended Revenues Revenue Charges for Services 630308 Commission Food Services 626 0 0 0 0 0 0 0 630847 Greens Fees 437,408 442,000 442,000 442,000 442,000 442,000 442,000 442,000 631253 Miscellaneous 166 0 0 0 0 0 0 0 631911 Rent House 9,111 8,754 8,754 8,754 8,754 8,754 8,754 8,754 631918 Rental Equipment 736 900 900 900 900 900 900 900 631932 Rental Golf Carts 203,239 210,000 210,000 210,000 210,000 210,000 210,000 210,000 632037 Sales Retail 8,180 8,000 8,000 8,000 8,000 8,000 8,000 8,000 632135 Special Contracts 12,730 12,000 12,000 12,000 12,000 12,000 12,000 12,000 672,195 681,654 681,654 681,654 681,654 681,654 681,654 681,654 Contributions 650104 Contributions Operating 50 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 Other Revenues 670114 Cash Overages 73 0 0 0 0 0 0 0 670627 Sale of Equipment 213 0 0 0 0 0 0 0 286 0 0 0 0 0 0 0 Gain or Loss on Exchq of Asset 675354 Gain on Sale of Equip 3,698 0 0 0 0 0 0 0 3,698 0 0 0 0 0 0 0 Revenue 676,228 681,654 681,654 681,654 681,654 681,654 681,654 681,654 Grand Total Revenues 676,228 681,654 681,654 681,654 681,654 681,664 681,654 681,654 'Expenditures 1 Personnel Salaries 702010 Salaries Regular 240,164 0 290,850 330,029 330,029 266,629 266,629 266,629 702030 Holiday 3,438 0 0 0 0 0 0 0 702050 Annual Leave 4,749 0 0 0 0 0 0 0 702080 Sick Leave 841 0 0 0 0 0 0 0 712020 Overtime 9,243 9,000 9,000 9,000 9,000 9,000 9,000 9,000 712040 Holiday Overtime 452 0 0 0 0 0 0 0 258,886 9,000 299,850 339,029 339,029 275,629 275,629 275,629 Fringe Benefits 722740 Fringe Benefits 0 0 118,305 143,350 143,350 70,550 70,550 70,550 722750 Workers Compensation 2,059 0 0 0 0 0 0 0 722760 Group Life 207 0 0 0 0 0 0 0 722770 Retirement 31,669 0 0 0 0 0 0 0 722780 Hospitalization 20,009 0 0 0 0 0 0 0 722790 Social Security 8,696 0 page 60 0 0 0 0 0 0 93 Department: Springfield Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060330 - PR Springfield Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 ! Adopted Amended Amended I Amended I County Exec. I County Exec. I County Exec. Account Number/Description Actual I Budget Budget Plan Plan Recommended Recommended Recommended 722800 Dental 1,370 0 0 0 0 0 0 0 722810 Disability 969 0 0 0 0 0 0 0 722820 Unemployment Insurance 830 0 0 0 0 0 0 0 722850 Optical 162 0 0 0 0 0 0 0 65,970 0 118,305 143,350 143,350 70,550 70,550 70,550 Personnel 324,856 9,000 418,155 482,379 482,379 346,179 346,179 346,179 Ooeratinq Expenses Contractual Services 730198 Building Maintenance Charges 14,734 14,800 14,800 14,800 14,800 14,800 14,800 14,800 730240 Cash Shortage 19 0 0 0 0 0 0 0 730247 Charge Card Fee 6,106 7,330 7,330 7,330 7,330 7,330 7,330 7,330 730562 Electrical Service 12,839 21,700 21,700 21,700 21,700 21,700 21,700 21,700 730611 Employees Medical Exams 188 0 0 0 0 0 0 0 730646 Equipment Maintenance 57,885 42,400 42,400 42,400 42,400 53,500 53,500 53,500 730653 Equipment Rental 0 400 400 400 400 400 400 400 730786 Garbage and Rubbish Disposal 365 900 900 900 900 900 900 900 730810 Greenhouse Allocation 1,562 1,700 1,700 1,700 1,700 1,700 1,700 1,700 730814 Grounds Maintenance 65,348 58,400 58,400 58,400 58,400 77,600 98,300 123,500 731059 Laundry and Cleaning 1,010 400 400 400 400 1,000 1,000 1,000 731115 Licenses and Permits 1,635 700 700 700 700 1,500 1,500 1,500 731213 Membership Dues 100 900 900 900 900 900 900 900 731241 Miscellaneous 942 1,100 1,100 1,100 1,100 1,100 1,100 1,100 731269 Natural Gas 4,526 7,100 7,100 7,100 7,100 7,100 7,100 7,100 731346 Personal Mileage 1,560 400 400 400 400 400 400 400 731388 Printing 1,652 1,700 1,700 1,700 1,700 1,700 1,700 1,700 731633 Rental Property Maintenance 3,927 3,300 3,300 3,300 3,300 3,300 3,300 3,300 731689 Security Expense 2,113 490 490 490 490 490 490 490 731780 Software Support Maintenance 0 5,000 5,000 5,000 5,000 2,500 2,500 2,500 731941 Training 0 400 400 400 400 400 400 400 732018 Travel and Conference 100 400 400 400 400 400 400 400 176,610 169,520 169,520 169,520 169,520 198,720 219,420 244,620 Commodities 750063 Custodial Supplies 1,179 500 500 500 500 1,000 1,000 1,000 750140 Employee Footwear 60 0 0 0 0 0 0 0 750154 Expendable Equipment 32,500 16,900 16,900 16,900 16,900 42,000 42,000 42,000 750385 Merchandise 5,794 6,200 6,200 6,200 6,200 6,200 6,200 6,200 750399 Office Supplies 2,813 1,400 1,400 1,400 1,400 1,400 1,400 1,400 750448 Postage -Standard Mailing 10 0 0 0 0 0 0 0 750504 Small Tools 2,548 2,600 2,600 2,600 2,600 2,600 2,600 2,600 750511 Special Event Supplies 5,125 4,300 4,300 4,300 4,300 4,300 4,300 4,300 750581 Uniforms 2,647 900 900 900 900 2,100 2,100 2,100 52,675 32,800 32,800 32,800 32,800 59,600 59,600 59,600 Depreciation 761042 Depreciation Park Improvements 27,784 30,000 30,000 30,000 30,000 27,200 27,200 27,200 761084 Depreciation Buildings 10,206 10,400 Paget0,400 10,400 10,400 9,600 9,600 9,600 94 Department: Springfield Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060330 - PR Springfield Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended I Amended I County Exec. I County Exec. I County Exec. Account Number/Description Actual Budget I Budget Plan Plan Recommended Recommended Recommended 761121 Depreciation Equipment 16,882 30,900 30,900 30,900 30,900 19,800 19,800 19,800 54,872 71,300 71,300 71,300 71,300 56,600 56,600 56,600 Operating Expenses 284,157 273,620 273,620 273,620 273,620 314,920 335,620 360,820 Internal Support Internal Services 774636 Info Tech Operations 12,055 12,000 12,000 12,000 12,000 13,000 13,000 13,000 774677 Insurance Fund 6,289 6,900 6,900 6,900 6,900 6,900 6,900 6,900 775754 Maintenance Department Charges 2,345 1,100 1,100 1,100 1,100 2,500 2,500 2,500 776659 Motor Pool Fuel Charges 1,899 2,700 2,700 2,700 2,700 2,500 2,500 2,500 776661 Motor Pool 9,147 38,000 38,000 38,000 38,000 18,000 18,000 18,000 778675 Telephone Communications 5,439 4,900 4,900 4,900 4,900 5,500 5,500 5,500 37,172 65,600 65,600 65,600 65,600 48,400 48,400 48,400 Internal Support 37,172 65,600 65,600 65,600 65,600 48,400 48,400 48,400 Grand Total Expenditures 646,185 348,220 757,375 821,599 821,599 709,499 730,199 755,399 Page 62 95 Department: White Lake Oaks Golf Organization: 5060326 - PR White Lake Oaks Golf Fund: 1 50800 - Parks and Recreation I Account Number/Description !Revenues I Revenue Charqes for Services 630308 Commission Food Services 630847 Greens Fees 631253 Miscellaneous 631771 Reimb 3rd Party 631911 Rent House 631918 Rental Equipment 631932 Rental Golf Carts 632037 Sales Retail 632135 Special Contracts Other Revenues 670114 Cash Overages Gain or Loss on Excho of Asset 675354 Gain on Sale of Equip Revenue Grand Total Revenues Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 712020 Overtime 712040 Holiday Overtime I OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 57 0 0 0 0 0 0 0 498,442 530,000 530,000 530,000 530,000 530,000 530,000 530,000 191 0 0 0 0 0 0 0 471 0 0 0 0 0 0 0 5,232 5,028 5,028 5,028 5,028 5,433 5,433 5,433 2,765 3,900 3,900 3,900 3,900 2,900 2,900 2,900 204,966 213,000 213,000 213,000 213,000 207,000 207,000 207,000 8,576 8,200 8,200 8,200 8,200 8,200 8,200 8,200 4,094 4,000 4,000 4,000 4,000 4,000 4,000 4,000 724,794 764,128 764,128 764,128 764,128 757,533 757,533 757,533 30 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 1,422 0 0 0 0 0 0 0 1,422 0 0 0 0 0 0 0 726,245 764,128 764,128 764,128 764,128 757,533 757,533 757,533 726,245 764,128 764,128 764,128 764,128 757,533 757,533 757,533 269,411 0 326,269 268,099 268,099 298,899 298,899 298,899 4,032 0 0 0 0 0 0 0 3,825 0 0 0 0 0 0 0 2,122 0 0 0 0 0 0 0 12,127 9,000 9,000 9,000 9,000 9,000 9,000 9,000 653 0 0 0 0 0 0 0 292,170 9,000 335,269 277,099 277,099 307,899 307,899 307,899 Page 63 96 Department: White Lake Oaks Golf Organization: 5060326 - PR White Lake Oaks Golf Fund: 1 50800 - Parks and Recreation I Account Number/Description Fringe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel Operatinq Expenses Contractual Services 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee 730562 Electrical Service 730611 Employees Medical Exams 730646 Equipment Maintenance 730653 Equipment Rental 730786 Garbage and Rubbish Disposal 730810 Greenhouse Allocation 730814 Grounds Maintenance 731059 Laundry and Cleaning 731115 Licenses and Permits 731213 Membership Dues 731241 Miscellaneous 731269 Natural Gas 731346 Personal Mileage 731388 Printing 731633 Rental Property Maintenance 731689 Security Expense 731780 Software Support Maintenance 731941 Training 732018 Travel and Conference 732020 Travel Employee Taxable Meals 732102 Water and Sewage Charges OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted ( Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended Recommended 0 0 132,712 105,487 105,487 97,687 97,687 97,687 4,777 0 0 0 0 0 0 0 340 0 0 0 0 0 0 0 43,130 0 0 0 0 0 0 0 26,465 0 0 0 0 0 0 0 12,078 0 0 0 0 0 0 0 1,823 0 0 0 0 0 0 0 1,583 0 0 0 0 0 0 0 934 0 0 0 0 0 0 0 178 0 0 0 0 0 0 0 91,307 0 132,712 105,487 105,487 97,687 97,687 97,687 383,477 9,000 467,981 382,586 382,586 405,586 405,586 405,586 47,623 54,600 54,600 54,600 54,600 6,500 6,500 6,500 20 0 0 0 0 0 0 0 6,521 7,900 7,900 7,900 7,900 7,000 7,000 7,000 19,990 40,600 40,600 40,600 40,600 20,600 20,600 20,600 90 0 0 0 0 0 0 0 40,606 31,500 31,500 31,500 31,500 42,500 42,500 42,500 0 400 400 400 400 400 400 400 590 1,100 1,100 1,100 1,100 700 700 700 648 1,700 1,700 1,700 1,700 1,700 1,700 1,700 58,725 52,500 52,500 52,500 52,500 65,400 82,800 104,000 945 400 400 400 400 1,000 1,000 1,000 887 600 600 600 600 700 700 700 130 600 600 600 600 300 300 300 2,142 700 700 700 700 2,000 2,000 2,000 5,798 15,500 15,500 15,500 15,500 6,500 6,500 6,500 126 300 300 300 300 300 300 300 1,667 900 900 900 900 900 900 900 20 300 300 300 300 1,300 1,300 1,300 1,943 4,000 4,000 4,000 4,000 2,250 2,250 2,250 93 5,000 5,000 5,000 5,000 0 0 0 0 200 200 200 200 200 200 200 153 400 400 400 400 2,200 2,200 2,200 23 0 0 0 0 0 0 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 188,740 220,200 220,200 220,200 220,200 163,450 180,850 202,050 Page 64 97 Department: White Lake Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060326 - PR White Lake Oaks Golf Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget I Budget Plan Plan Recommended Recommended Recommended Commodities 750063 Custodial Supplies 1,218 500 500 500 500 1,200 1,200 1,200 750140 Employee Footwear 60 0 0 0 0 0 0 0 750154 Expendable Equipment 33,287 16,500 16,500 16,500 16,500 41,000 41,000 41,000 750385 Merchandise 6,192 6,700 6,700 6,700 6,700 6,700 6,700 6,700 750399 Office Supplies 2,385 2,100 2,100 2,100 2,100 2,100 2,100 2,100 750448 Postage -Standard Mailing 20 0 0 0 0 0 0 0 750504 Small Tools 1,685 2,200 2,200 2,200 2,200 2,700 2,700 2,700 750511 Special Event Supplies 786 500 500 500 500 800 800 800 750581 Uniforms 1,983 900 900 900 900 2,000 2,000 2,000 47,615 29,400 29,400 29,400 29,400 56,500 56,500 56,500 Depreciation 761042 Depreciation Park Improvements 46,285 49,000 49,000 49,000 49,000 43,800 43,800 43,800 761084 Depreciation Buildings 24,474 24,500 24,500 24,500 24,500 24,500 24,500 24,500 761121 Depreciation Equipment 24,098 37,000 37,000 37,000 37,000 26,200 26,200 26,200 94,858 110,500 110,500 110,500 110,500 94,500 94,500 94,500 Operating Expenses 331,212 360,100 360,100 360,100 360,100 314,450 331,850 353,050 Internal Support Internal Services 774636 Info Tech Operations 12,848 12,000 12,000 12,000 12,000 14,000 14,000 14,000 774677 Insurance Fund 5,929 8,400 8,400 8,400 8,400 6,400 6,400 6,400 775754 Maintenance Department Charges 1,093 500 500 500 500 500 500 500 776659 Motor Pool Fuel Charges 1,297 1,800 1,800 1,800 1,800 2,000 2,000 2,000 776661 Motor Pool 17,898 14,250 14,250 14,250 14,250 17,000 17,000 17,000 778675 Telephone Communications 5,433 4,500 4,500 4,500 4,500 5,500 5,500 5,500 44,498 41,450 41,450 41,450 41,450 45,400 45,400 45,400 Internal Support 44,498 41,450 41,450 41,450 41,450 45,400 45,400 45,400 Grand Total Expenditures 759,187 410,550 869,531 784,136 784,136 765,436 782,836 804,036 Page 65 98 Department: PR Addison Oaks Conference Ctr Organization: 5060417 - PR Addison Oaks Conference Ctr Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charges for Services 630308 Commission Food Services 631799 Reimb Contracts Revenue Grand Total Revenues (Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 712020 Overtime Fringe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation IBudgeAdoptet FY I015A Budget I Amended I Amended County I Recommended I Recommxe County ended I Recommxec. County ended 120,600 130,000 130,000 130,000 130,000 75,000 75,000 75,000 0 0 0 0 0 60,000 60,000 60,000 120,600 130,000 130,000 130,000 130,000 135,000 135,000 135,000 120,600 130,000 130,000 130,000 130,000 135,000 135,000 135,000 120,600 130,000 130,000 130,000 130,000 135,000 135,000 135,000 26,830 0 32,493 40,800 40,800 33,152 33,152 33,152 2,719 0 0 0 0 0 0 0 2,024 0 0 0 0 0 0 0 568 960 960 960 960 960 960 960 32,141 960 33,453 41,760 41,760 34,112 34,112 34,112 0 0 13,217 1,893 1,893 19,423 19,423 19,423 480 0 0 0 0 0 0 0 69 0 0 0 0 0 0 0 8,019 0 0 0 0 0 0 0 7,075 0 0 0 0 0 0 0 1,919 0 0 0 0 0 0 0 443 0 0 0 0 0 0 0 342 0 0 0 0 0 0 0 103 0 0 0 0 0 0 0 49 0 0 0 0 0 0 0 18,498 0 13,217 1,893 1,893 19,423 19,423 19,423 50,639 960 46,670 43,653 43,653 53,535 53,535 53,535 Page 66 99 Department: PR Addison Oaks Conference Ctr Organization: 5060417 - PR Addison Oaks Conference Ctr Fund: 1 50800 - Parks and Recreation Account Number/Description Operating Expenses Contractual Services 730198 Building Maintenance Charges 730520 Design Fees 730562 Electrical Service 730646 Equipment Maintenance 730653 Equipment Rental 730810 Greenhouse Allocation 730814 Grounds Maintenance 731073 Legal Services 731115 Licenses and Permits 731136 Logos Trademarks Intellect Prp 731143 Mail Handling -Postage Svc 731241 Miscellaneous 731269 Natural Gas 731689 Security Expense 732102 Water and Sewage Charges Commodities 750399 Office Supplies Depreciation 761042 Depreciation Park Improvements 761084 Depreciation Buildings Operating Expenses Internal Support Internal Services 771639 Drain Equipment 774677 Insurance Fund 778675 Telephone Communications Internal Support Grand Total Expenditures FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted ( Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended Recommended Recommended 47,353 39,000 48,560 39,000 39,000 39,000 39,000 39,000 0 2,100 2,100 2,100 2,100 7,100 7,100 7,100 26,820 22,500 22,500 22,500 22,500 22,500 22,500 22,500 669 0 0 0 0 0 0 0 0 50 50 50 50 50 50 50 4,601 300 300 300 300 0 0 0 72,164 18,900 18,900 18,900 18,900 27,700 35,100 44,100 1,860 0 0 0 0 0 0 0 2,209 700 700 700 700 700 700 700 494 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 0 50 50 50 50 50 50 50 19,398 16,500 16,500 16,500 16,500 21,500 21,500 21,500 226 0 0 0 0 0 0 0 7,488 7,100 7,100 7,100 7,100 8,100 8,100 8,100 183,332 107,200 116,760 107,200 107,200 126,700 134,100 143,100 11 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 2,959 3,000 3,000 3,000 3,000 9,100 9,100 9,100 22,024 22,100 22,100 22,100 22,100 50,100 50,100 50,100 24,983 25,100 25,100 25,100 25,100 59,200 59,200 59,200 208,326 132,300 141,860 132,300 132,300 185,900 193,300 202,300 735 2,700 2,700 2,700 2,700 1,000 1,000 1,000 4,222 8,600 8,600 8,600 8,600 5,100 5,100 5,100 1,008 800 800 800 800 1,000 1,000 1,000 5,965 12,100 12,100 12,100 12,100 7,100 7,100 7,100 5,965 12,100 12,100 12,100 12,100 7,100 7,100 7,100 264,930 145,360 200,630 188,053 188,053 246,535 253,935 262,935 Page 67 100 Department: PR Glen Oaks Conference Center Organization: 11 5060427 - PR Glen Oaks Conference Center Fund; 50800 - Parks and Recreation I Account NumberlDeseription Revenues Revenue Charqes for Services 630308 Commission Food Services 631799 Reimb Contracts Revenue Grand Total Revenues Expenditures R Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 712020 Overtime 712040 Holiday Overtime Frinqe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted ' Amended Amended Amended I County Exec. I County Exec. I County Exec. Budget Budget Plan Plan Recommended Recommended Recommended 172,427 200,000 200,000 200,000 200,000 70,000 70,000 70,000 0 0 0 0 0 87,000 87,000 87,000 172,427 200,000 200,000 200,000 200,000 157,000 157,000 157,000 172,427 200,000 200,000 200,000 200,000 157,000 157,000 157,000 172,427 200,000 200,000 200,000 200,000 157,000 157,000 157,000 5,170 0 6,261 39,500 39,500 29,500 29,500 29,500 503 0 0 0 0 0 0 0 613 0 0 0 0 0 0 0 252 0 0 0 0 0 0 0 1,483 2,000 2,000 2,000 2,000 2,000 2,000 2,000 92 0 _ 0 0 0 0 0 0 8,114 2,000 8,261 41,500 41,500 31,500 31,500 31,500 0 0 2,547 1,832 1,832 1,832 1,832 1,832 204 0 0 0 0 0 0 0 24 0 0 0 0 0 0 0 3,093 0 0 0 0 0 0 0 3,153 0 0 0 0 0 0 0 603 0 0 0 0 0 0 0 241 0 0 0 0 0 0 0 105 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 24 0 0 0 0 0 0 0 7,474 0 2,547 1,832 1,832 1,832 1,532 1,832 15,588 2,000 10,808 43,332 43,332 33,332 33,332 33,332 Page 68 101 Department: PR Glen Oaks Conference Center Organization: 5060427 - PR Glen Oaks Conference Center Fund: 1 50800 - Parks and Recreation p Account Number/Description Operatinq Expenses Contractual Services 730198 Building Maintenance Charges 730562 Electrical Service 730646 Equipment Maintenance 730810 Greenhouse Allocation 730814 Grounds Maintenance 731073 Legal Services 731115 Licenses and Permits 731136 Logos Trademarks Intellect Prp 731241 Miscellaneous 731269 Natural Gas 731346 Personal Mileage 731388 Printing 731689 Security Expense 732102 Water and Sewage Charges Commodities 750154 Expendable Equipment 750399 Office Supplies 750504 Small Tools Depreciation 761084 Depreciation Buildings Operating Expenses Internal Support Internal Services 774677 Insurance Fund 775754 Maintenance Department Charges 778675 Telephone Communications Internal Support Grand Total Expenditures FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted ( I Amended Amended Amended I County Exec. I County Exec. I County Exec. Budget Budget Plan Plan Recommended Recommended Recommended 27,423 18,000 18,000 18,000 18,000 28,800 28,800 28,800 43,739 24,800 24,800 24,800 24,800 44,800 44,800 44,800 19 2,300 2,300 2,300 2,300 500 500 500 3,499 1,700 1,700 1,700 1,700 1,700 1,700 1,700 6,615 3,800 3,800 3,800 3,800 11,100 14,000 17,600 1,179 0 0 0 0 0 0 0 2,542 2,000 2,000 2,000 2,000 2,000 2,000 2,000 494 0 0 0 0 0 0 0 0 500 500 500 500 500 500 500 12,491 9,800 9,800 9,800 9,800 14,800 14,800 14,800 144 0 0 0 0 0 0 0 96 0 0 0 0 0 0 0 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 13,269 9,800 9,800 9,800 9,800 13,900 13,900 13,900 111,508 74,700 74,700 74,700 74,700 120,100 123,000 126,600 2,233 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 1,000 0 0 0 0 1,000 1,000 1,000 3,244 0 0 0 0 1,000 1,000 1,000 54,655 54,500 54,500 54,500 54,500 54,700 54,700 54,700 54,655 54,500 54,500 54,500 54,500 54,700 54,700 54,700 169,407 129,200 129,200 129,200 129,200 176,800 178,700 182,300 5,038 6,300 6,300 6,300 6,300 5,300 5,300 5,300 0 700 700 700 700 700 700 700 1,008 800 800 800 800 1,000 1,000 1,000 6,046 7,800 7,800 7,800 7,800 7,000 7,000 7,000 6,046 7,800 7,800 7,800 7,800 7,000 7,000 7,000 191,042 139,000 147,808 180,332 180,332 216,132 219,032 222,632 Page 69 102 Department: PR Groveland Oaks Concessions Organization: 5060420 - PR Groveland Oaks Concessions Fund: 50800 - Parks and Recreation I Account Number/Description Revenues Revenue Charges for Services 630308 Commission Food Services 632023 Sales 632037 Sales Retail Revenue Grand Total Revenues Expenditures ersonnel Salaries 702010 Salaries Regular Fringe Benefits 722740 Fringe Benefits Personnel ODeratina Expenses Contractual Services 730121 Bank Charges 730198 Building Maintenance Charges 730247 Charge Card Fee 730646 Equipment Maintenance 730786 Garbage and Rubbish Disposal 731115 Licenses and Permits 731241 Miscellaneous 731388 Printing 731500 Public Information 731780 Software Support Maintenance 731941 Training Commodities 750063 Custodial Supplies 750154 Expendable Equipment 750385 Merchandise 750399 Office Supplies 750504 Small Tools 750581 Uniforms Depreciation FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted I Amended Amended I Amended I County Exec. I County Exec. I County Exec. Budget Budget Plan Plan Recommended Recommended Recommended 0 0 1,500 1,500 1,500 3,000 3,000 3,000 0 0 20,000 25,000 30,000 5,000 10,000 10,000 0 0 70,000 80,000 90,000 100,000 110,000 110,000 0 0 91,500 106,500 121,500 108,000 123,000 123,000 0 0 91,500 106,500 121,500 108,000 123,000 123,000 0 0 91,500 106,500 121,500 108,000 123,000 123,000 0 0 40,000 42,500 45,000 42,500 45,000 45,000 0 0 40,000 42,500 45,000 42,500 45,000 45,000 0 0 2,000 2,100 2,205 2,100 2,205 2,205 0 0 2,000 2,100 2,205 2,100 2,205 2,205 0 0 42,000 44,600 47,205 44,600 47,205 47,205 0 0 25 50 75 50 75 75 0 0 5,000 4,500 4,000 9,000 8,500 8,500 0 0 250 500 750 1,000 1,250 1,250 0 0 5,000 4,500 4,000 0 (500) (500) 0 0 500 500 500 500 500 500 0 0 500 500 500 500 500 500 0 0 500 500 500 500 500 500 0 0 1,000 750 500 750 500 500 0 0 1,500 1,000 500 1,000 500 500 0 0 1,000 1,000 1,000 1,000 1,000 1,000 0 0 750 250 250 250 250 250 0 0 16,025 14,050 12,575 14,550 13,075 13,075 0 0 2,500 2,500 2,500 2,500 2,500 2,500 0 0 5,000 4,500 4,000 2,000 1,500 1,500 0 0 30,000 32,500 35,000 32,500 35,000 35,000 0 0 500 400 300 400 300 300 0 0 2,500 2,000 1,500 1,500 1,000 1,000 0 0 750 750 750 750 750 750 0 0 41,250 42,650 44,050 39,650 41,050 41,050 Page 70 103 Department: PR Groveland Oaks Concessions OAKLAND COUNTY, MICHIGAN Organization: 5060420 - PR Groveland Oaks Concessions I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Actual Account Number/Description Budget I Budget Plan Plan Recommended Recommended Recommended 761121 Depreciation Equipment 0 0 500 500 500 500 500 500 0 0 500 500 500 500 500 500 Operating Expenses 0 0 57,775 57,200 57,125 54,700 54,625 54,625 Internal Support Internal Services 774636 Info Tech Operations 0 0 3,500 1,500 1,500 5,500 5,500 5,500 774677 Insurance Fund 0 0 1,500 1,500 1,500 1,500 1,500 1,500 775754 Maintenance Department Charges 0 0 250 250 250 250 250 250 778675 Telephone Communications 0 0 400 400 400 400 400 400 0 0 5,650 3,650 3,650 7,650 7,650 7,650 Internal Support 0 0 5,650 3,650 3,650 7,650 7,650 7,650 Grand Total Expenditures 0 0 105,425 105,450 107,980 106,950 109,480 109,480 Page 71 104 Department: PR Lyon Oaks Conference Center Organization: 5060456 - PR Lyon Oaks Conference Center Fund: 1 50800 - Parks and Recreation Account Number/Description Revenues Revenue Charcies for Services 630308 Commission Food Services Revenue Grand Total Revenues Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 712020 Overtime 712040 Holiday Overtime Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2016 FY I BudgeAdoptet FY i015A udgetd I Amended I Amended P� nled County I Recommended I Recommxec. County ended Recommexec- nded 111,789 110,000 110,000 110,000 110,000 110,000 110,000 110,000 111,789 110,000 110,000 110,000 110,000 110,000 110,000 110,000 111,789 110,000 110,000 110,000 110,000 110,000 110,000 110,000 111,789 110,000 110,000 110,000 110,000 110,000 110,000 110,000 14,974 0 18,135 40,800 40,800 17,891 17,891 17,891 803 0 0 0 0 0 0 0 1,019 0 0 0 0 0 0 0 243 0 0 0 0 0 0 0 1,706 1,000 1,000 1,000 1,000 2,000 2,000 2,000 76 0 0 0 0 0 0 0 18,821 1,000 19,135 41,800 41,800 19,891 19,891 19,891 0 0 7,376 1,893 1,893 12,911 12,911 12,911 280 0 0 0 0 0 0 0 41 0 0 0 0 0 0 0 5,482 0 0 0 0 0 0 0 4,691 0 0 0 0 0 0 0 1,172 0 0 0 0 0 0 0 348 0 0 0 0 0 0 0 185 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 36 0 0 0 0 0 0 0 12,296 0 7,376 1,893 1,893 12,911 12,911 12,911 31,117 1,000 26,511 43,693 43,693 32,802 32,802 32,802 Page 72 105 Department: PR Lyon Oaks Conference Center Organization: 5060456 - PR Lyon Oaks Conference Center Fund: 50800 - Parks and Recreation FY 2014 Actual Account Number/Description Operatinq Expenses Contractual Services 730198 Building Maintenance Charges 19,743 730562 Electrical Service 42,100 730646 Equipment Maintenance 284 730810 Greenhouse Allocation 2,942 730814 Grounds Maintenance 3,723 731073 Legal Services 1,179 731115 Licenses and Permits 2,271 731136 Logos Trademarks Intellect Prp 494 731241 Miscellaneous 537 731269 Natural Gas 12,264 731346 Personal Mileage 144 731388 Printing 96 731689 Security Expense 2,895 732102 Water and Sewage Charges 9,828 98,500 Commodities 750399 Office Supplies 11 750504 Small Tools 124 135 Depreciation 761084 Depreciation Buildings 761121 Depreciation Equipment Operating Expenses Internal Support Internal Services 771639 Drain Equipment 774677 Insurance Fund 775754 Maintenance Department Charges 778675 Telephone Communications Internal Support Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation i FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted I Amended Amended I Amended I County Exec. I County Exec. I County Exec. Budget Budget Plan Plan Recommended Recommended Recommended 19,000 19,000 19,000 22,500 22,500 22,500 4,100 4,100 4,100 1,700 1,700 1,700 5,100 5,100 5,100 0 0 0 2,000 2,000 2,000 0 0 0 500 500 500 9,000 9,000 9,000 0 0 0 0 0 0 2,000 2,000 2,000 9,000 9,000 9,000 74,900 74,900 74,900 0 0 0 300 300 300 300 300 300 19,000 22,500 4,100 1,700 5,100 0 2,000 0 500 9,000 0 0 2,000 9,000 74,900 0 300 300 19,000 44,200 1,000 3,000 5,700 0 400 0 500 12,900 0 0 3,000 10,000 99,700 0 300 300 19,000 44,200 1,000 3,000 7,200 0 400 0 500 12,900 0 0 3,000 10,000 101,200 19,000 44,200 1,000 3,000 9,000 0 400 0 500 12,900 0 0 3,000 10,000 103,000 0 0 300 300 300 300 85,590 85,700 85,700 85,700 85,700 85,600 85,600 85,600 676 700 700 700 700 700 700 700 86,266 86,400 86,400 86,400 86,400 86,300 86,300 86,300 184,902 161,600 161,600 161,600 161,600 186,300 187,800 189,600 3,301 2,700 2,700 2,700 2,700 4,000 4,000 4,000 6,143 8,100 8,100 8,100 8,100 7,100 7,100 7,100 0 700 700 700 700 3,900 3,900 3,900 1,008 800 800 800 800 1,000 1,000 1,000 10,452 12,300 12,300 12,300 12,300 16,000 16,000 16,000 10,452 12,300 12,300 12,300 12,300 16,000 16,000 16,000 226,471 174,900 200,411 217,593 217,593 235,102 236,602 238,402 Page 73 106 Department: PR Red Oaks Wtrpk Concessions Organization: 5060431 - PR Red Oaks Wtrpk Concessions Fund: 1 50800 - Parks and Recreation I Account Number/Description !Revenues I Revenue Charges for Services 630308 Commission Food Services 632023 Sales 632037 Sales Retail Revenue Grand Total Revenues Expenditures I Personnel Salaries 702010 Salaries Regular Fringe Benefits 722740 Fringe Benefits Personnel ODeratina Expenses Contractual Services 730121 Bank Charges 730198 Building Maintenance Charges 730247 Charge Card Fee 730646 Equipment Maintenance 730786 Garbage and Rubbish Disposal 731115 Licenses and Permits 731241 Miscellaneous 731388 Printing 731500 Public Information 731780 Software Support Maintenance 731941 Training Commodities 750063 Custodial Supplies 750154 Expendable Equipment 750385 Merchandise 750399 Office Supplies 750504 Small Tools 750581 Uniforms Depreciation FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2016 FY Co u I BudgeAdopted FY i015A Budget I Amended I Amended I Recommended I Recommended I Recomm. County ended 0 0 500 500 500 500 500 500 0 0 45,000 50,000 55,000 10,000 15,000 15,000 0 0 180,000 200,000 220,000 240,000 260,000 260,000 0 0 225,500 250,500 275,500 250,500 275,500 275,500 0 0 225,500 250,500 275,500 250,500 275,500 275,500 0 0 225,500 250,500 275,500 250,500 275,500 275,500 0 0 80,000 82,500 85,000 82,500 85,000 85,000 0 0 80,000 82,500 85,000 82,500 85,000 85,000 0 0 4,000 4,125 4,250 4,125 4,250 4,250 0 0 4,000 4,125 4,250 4,125 4,250 4,250 0 0 84,000 86,625 89,250 86,625 89,250 89,250 0 0 50 75 100 75 100 100 0 0 7,500 6,500 6,000 13,000 12,500 12,500 0 0 1,000 1,250 1,500 2,000 2,250 2,250 0 0 7,500 6,500 5,500 0 (1,000) (1,000) 0 0 500 500 500 500 500 500 0 0 500 500 500 500 500 500 0 0 500 500 500 500 500 500 0 0 1,000 500 500 500 500 500 0 0 1,500 1,000 500 1,000 500 500 0 0 1,000 1,000 1,000 1,000 1,000 1,000 0 0 1,500 1,000 500 1,000 500 500 0 0 22,550 19,325 17,100 20,075 17,850 17,850 0 0 2,500 2,500 2,500 2,500 2,500 2,500 0 0 7,500 6,500 5,500 3,000 2,000 2,000 0 0 80,000 82,500 85,000 82,500 85,000 85,000 0 0 500 500 500 500 500 500 0 0 5,000 4,000 3,000 2,500 1,500 1,500 0 0 1,000 1,000 1,000 1,000 1,000 1,000 0 0 96,500 97,000 97,500 92,000 92,500 92,500 Page 74 107 Department: PR Red Oaks Wtrpk Concessions OAKLAND COUNTY, MICHIGAN Organization: 5060431 - PR Red Oaks Wtrpk Concessions Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Actual Account Number/Description Budget I Budget Plan Plan Recommended Recommended Recommended 761121 Depreciation Equipment 0 0 500 500 500 500 500 500 0 0 500 500 500 500 500 500 Operating Expenses 0 0 119,550 116,825 115,100 112,575 110,850 110,850 Internal Support Internal Services 774636 Info Tech Operations 0 0 5,000 2,500 2,500 7,000 7,000 7,000 774677 Insurance Fund 0 0 1,500 1,500 1,500 1,500 1,500 1,500 775754 Maintenance Department Charges 0 0 250 250 250 250 250 250 778675 Telephone Communications 0 0 400 400 400 400 400 400 0 0 7,150 4,650 4,650 9,150 9,150 9,150 Internal Support 0 0 7,150 4,650 4,650 9,150 9,150 9,150 Grand Total Expenditures 0 0 210,700 208,100 209,000 208,350 209,250 209,250 Page 75 108 Department: PR Springfield Oaks Concession Organization: 5060430 - PR Springfield Oaks Concession Fund: 50800 - Parks and Recreation I Account Number/Description (Revenues I Revenue Charaes for Services 630308 Commission Food Services Revenue Grand Total Revenues lExpenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted I Amended Amended I Amended County Exec. County Exec. I County Exec. Budget Budget Plan Plan Recommended Recommended Recommended 9,870 12,000 12,000 12,000 12,000 6,000 6,000 6,000 9,870 12,000 12,000 12,000 12,000 6,000 6,000 6,000 9,870 12,000 12,000 12,000 12,000 6,000 6,000 6,000 9,870 12,000 12,000 12,000 12,000 6,000 6,000 6,000 3,217 0 3,896 12,500 12,500 21,940 21,940 21,940 186 0 0 0 0 0 0 0 285 0 0 0 0 0 0 0 110 0 0 0 0 0 0 0 3,799 0 3,896 12,500 12,500 21,940 21,940 21,940 0 0 1,585 580 580 18,346 18,346 18,346 23 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 1,379 0 0 0 0 0 0 0 1,099 0 0 0 0 0 0 0 279 0 0 0 0 0 0 0 75 0 0 0 0 0 0 0 49 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 2,935 0 1,585 580 580 18,346 18,346 18,346 6,733 0 5,481 13,080 13,080 40,286 40,286 40,286 Page 76 109 Department: PR Springfield Oaks Concession Organization: 5060430 - PR Springfield Oaks Concession Fund: 50800 - Parks and Recreation Account Number/Description Operatina Expenses Contractual Services 730198 Building Maintenance Charges 730562 Electrical Service 730646 Equipment Maintenance 730810 Greenhouse Allocation 730814 Grounds Maintenance 731073 Legal Services 731115 Licenses and Permits 731269 Natural Gas 731388 Printing 732102 Water and Sewage Charges Commodities 750063 Custodial Supplies 750154 Expendable Equipment 750504 Small Tools Depreciation 761084 Depreciation Buildings Operating Expenses Internal Support Internal Services 774677 Insurance Fund 775754 Maintenance Department Charges 778675 Telephone Communications Internal Support Grand Total Expenditures FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted I Amended Amended I Amended I County Exec. I County Exec. I County Exec. Budget Budget Plan Plan Recommended Recommended Recommended 4,467 1,900 1,900 1,900 1,900 4,700 4,700 4,700 9,324 3,000 3,000 3,000 3,000 9,800 9,800 9,800 0 800 800 800 800 1,000 1,000 1,000 3,039 0 0 0 0 0 0 0 663 1,700 1,700 1,700 1,700 1,900 2,400 3,000 150 0 0 0 0 0 0 0 1,788 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,812 1,500 1,500 1,500 1,500 3,200 3,200 3,200 96 0 0 0 0 0 0 0 0 1,500 1,500 1,500 1,500 1,500 1,500 1,500 22,338 12,900 12,900 12,900 12,900 24,600 25,100 25,700 0 300 300 300 300 0 0 0 2,751 0 0 0 0 0 0 0 46 0 0 0 0 0 0 0 2,797 300 300 300 300 0 0 0 4,129 3,700 3,700 3,700 3,700 3,700 3,700 3,700 4,129 3,700 3,700 3,700 3,700 3,700 3,700 3,700 29,264 16,900 16,900 16,900 16,900 28,300 28,800 29,400 1,993 2,300 2,300 2,300 2,300 2,300 2,300 2,300 0 700 700 700 700 700 700 700 338 800 800 800 800 500 500 500 2,331 3,800 3,800 3,800 3,800 3,500 3,500 3,500 2,331 3,800 3,800 3,800 3,800 3,500 3,500 3,500 38,329 20,700 26,181 33,780 33,780 72,086 72,586 73,186 Page 77 110 Department: PR Wtfd Oaks Wtrpk Concessions Organization: 5060437 - PR Wtfd Oaks Wtrpk Concessions Fund: 50800 - Parks and Recreation I Account Number/Description Revenues Revenue Charges for Services 630308 Commission Food Services 632023 Sales 632037 Sales Retail Revenue Grand Total Revenues Expenditures Personnel Salaries 702010 Salaries Regular Fringe Benefits 722740 Fringe Benefits Personnel Operating Expenses Contractual Services 730121 Bank Charges 730198 Building Maintenance Charges 730247 Charge Card Fee 730646 Equipment Maintenance 730786 Garbage and Rubbish Disposal 731115 Licenses and Permits 731241 Miscellaneous 731388 Printing 731500 Public Information 731780 Software Support Maintenance 731941 Training Commodities 750063 Custodial Supplies 750154 Expendable Equipment 750385 Merchandise 750399 Office Supplies 750504 Small Tools 750581 Uniforms Depreciation I FY 2014 JI Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation I FY i015 Ad Adopted Amended P' Exec.County ouyteounty eBudgBudget I IAmended IReommnded I Recommended I Recommended 0 0 500 500 500 500 500 500 0 0 30,000 35,000 40,000 10,000 15,000 15,000 0 0 110,000 125,000 140,000 150,000 165,000 165,000 0 0 140,500 160,500 180,500 160,500 180,500 180,500 0 0 140,500 160,500 180,500 160,500 180,500 180,500 0 0 140,500 160,500 180,500 160,500 180,500 180,500 0 0 60,000 62,500 65,000 62,500 65,000 65,000 0 0 60,000 62,500 65,000 62,500 65,000 65,000 0 0 3,000 3,125 3,250 3,125 3,250 3,250 0 0 3,000 3,125 3,250 3,125 3,250 3,250 0 0 63,000 65,625 68,250 65,625 68,250 68,250 0 0 25 50 75 50 75 75 0 0 5,000 4,500 4,000 9,000 8,500 8,500 0 0 500 750 1,000 1,500 1,750 1,750 0 0 5,000 4,500 4,000 0 (500) (500) 0 0 500 500 500 500 500 500 0 0 500 500 500 500 500 500 0 0 500 500 500 500 500 500 0 0 1,000 750 500 750 500 500 0 0 1,500 1,000 500 1,000 500 500 0 0 1,000 1,000 1,000 1,000 1,000 1,000 0 0 1,500 1,000 500 1,000 500 500 0 0 17,025 15,050 13,075 15,800 13,825 13,825 0 0 2,500 2,500 2,500 2,500 2,500 2,500 0 0 5,000 4,000 3,000 1,500 500 500 0 0 60,000 62,500 65,000 62,500 65,000 65,000 0 0 500 250 250 250 250 250 0 0 2,500 2,000 1,500 1,000 500 500 0 0 1,000 1,000 1,000 1,000 1,000 1,000 0 0 71,500 72,250 73,250 68,750 69,750 69,750 Page 78 Department: PR Wtfd Oaks Wtrpk Concessions OAKLAND COUNTY, MICHIGAN Organization: 5060437 - PR Wtfd Oaks Wtrpk Concessions Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 Adopted Amended Amended ( Amended I I te Number/Description Actual I g Budget Plan e Recommended Recommended Recommended eAccount 761121 Depreciation Equipment 0 0 500 500 500 500 500 500 0 0 500 500 500 500 500 500 Operating Expenses 0 0 89,025 87,800 86,825 85,050 84,075 84,075 Internal SUDDort Internal Services 774636 Info Tech Operations 0 0 5,000 2,500 2,500 5,500 5,500 5,500 774677 Insurance Fund 0 0 1,500 1,500 1,500 1,500 1,500 1,500 775754 Maintenance Department Charges 0 0 250 250 250 250 250 250 778675 Telephone Communications 0 0 400 400 400 400 400 400 0 0 7,150 4,650 4,650 7,650 7,650 7,650 Internal Support 0 0 7,150 4,650 4,650 7,650 7,650 7,650 Grand Total Expenditures 0 0 159,175 158,075 159,725 158,325 159,975 159,975 Page 79 112 Department: PR White Lake Oaks Conf Center OAKLAND COUNTY, MICHIGAN Organization: 5060426 - PR White Lake Oaks Conf Center Fund: 50800 - Parks and Recreation I FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation I Account Number/Description Revenues Revenue Charges for Services 630308 Commission Food Services 631799 Reimb Contracts Revenue Grand Total Revenues 'Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 712020 Overtime 712040 Holiday Overtime Frinqe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel FY 2015 FY 2016 FY 2017 FY 2016 FY 2'17 FY 2018 I FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Actual I Budget I Budget Plan Plan Recommended I Recommended I Recommended 56,001 55,000 55,000 55,000 55,000 0 0 0 0 0 0 0 0 50,000 50,000 50,000 56,001 55,000 55,000 55,000 55,000 50,000 50,000 50,000 56,001 55,000 55,000 55,000 55,000 50,000 50,000 50,000 56,001 55,000 55,000 55,000 55,000 50,000 50,000 50,000 7,804 0 9,452 39,500 39,500 10,900 10,900 10,900 907 0 0 0 0 0 0 0 1,033 0 0 0 0 0 0 0 450 0 0 0 0 0 0 0 831 2,000 2,000 2,000 2,000 2,000 2,000 2,000 393 0 0 0 0 0 0 0 11,418 2,000 11,452 41,500 41,500 12,900 12,900 12,900 0 0 3,844 1,832 1,832 8,332 8,332 8,332 363 0 0 0 0 0 0 0 32 0 0 0 0 0 0 0 3,615 0 0 0 0 0 0 0 2,543 0 0 0 0 0 0 0 845 0 0 0 0 0 0 0 172 0 0 0 0 0 0 0 150 0 0 0 0 0 0 0 37 0 0 0 0 0 0 0 17 0 0 0 0 0 0 0 7,774 0 3,844 1,832 1,832 8,332 8,332 8,332 19,192 2,000 15,296 43,332 43,332 21,232 21,232 21,232 Page 80 113 Department: PR White Lake Oaks Conf Center OAKLAND COUNTY, MICHIGAN Organization: 5060426 - PR White Lake Oaks Conf Center Fund: 50800 - Parks and Recreation I FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation Account Number/Description Operatina Expenses Contractual Services 730198 Building Maintenance Charges 730562 Electrical Service 730646 Equipment Maintenance 730810 Greenhouse Allocation 730814 Grounds Maintenance 731073 Legal Services 731115 Licenses and Permits 731136 Logos Trademarks Intellect Prp 731241 Miscellaneous 731269 Natural Gas 731388 Printing 731689 Security Expense 732102 Water and Sewage Charges Commodities 750399 Office Supplies Depreciation 761084 Depreciation Buildings Operating Expenses Internal Support Internal Services 774677 Insurance Fund 775754 Maintenance Department Charges 778675 Telephone Communications Internal Support Grand Total Expenditures FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted Amended Amended Amended County Exec. County Exec. County Exec. I Budget l Budget I Plan Plan Recommended I Recommended I Recommended 25,004 5,000 24,215 5,000 5,000 26,300 26,300 26,300 35,854 21,800 21,800 21,800 21,800 21,800 21,800 21,800 32 800 800 800 800 16,700 16,700 16,700 3,953 0 0 0 0 0 0 0 1,892 3,600 3,600 3,600 3,600 4,000 5,100 6,400 1,179 0 0 0 0 0 0 0 1,975 1,500 1,500 1,500 1,500 2,500 2,500 2,500 494 0 0 0 0 0 0 0 0 300 300 300 300 500 500 500 8,816 7,500 7,500 7,500 7,500 9,300 9,300 9,300 96 0 0 0 0 400 400 400 591 0 0 0 0 600 600 600 4,883 6,000 6,000 6,000 6,000 6,000 6,000 6,000 84,769 46,500 65,715 46,500 46,500 88,100 89,200 90,500 11 0 0 0 0 100 100 100 11 0 0 0 0 100 100 100 79,800 79,900 79,900 79,900 79,900 79,800 79,800 79,800 79,800 79,900 79,900 79,900 79,900 79,800 79,800 79,800 164,580 126,400 145,615 126,400 126,400 168,000 169,100 170,400 5,936 6,700 6,700 6,700 6,700 6,700 6,700 6,700 0 700 700 700 700 700 700 700 672 800 800 800 800 1,000 1,000 1,000 6,608 8,200 8,200 8,200 8,200 8,400 8,400 8,400 6,608 8,200 8,200 8,200 8,200 8,400 8,400 8,400 190,381 136,600 169,111 177,932 177,932 197,632 198,732 200,032 Page 81 114 Department: Addison Oaks Park Organization: 5060715 - PR Addison Oaks Park Fund: 1 50800 - Parks and Recreation Account Number/Description Revenues Revenue Charges for Services 630084 Antenna Site Management 630301 Commission Contracts 630308 Commission Food Services 630693 Fees Camping 630700 Fees Day Use 631253 Miscellaneous 631771 Reimb 3rd Party 631911 Rent House 631918 Rental Equipment 631925 Rental Facilities 632037 Sales Retail 632135 Special Contracts 632261 Temporary Licenses 632443 Water Feature Ride Contributions Other Revenues 670114 Cash Overages 67DB27 Sale of Equipment 670741 Sale of Scrap Gain or Loss on Exchg of Asset 675354 Gain on Sale of Equip Revenue Grand Total Revenues OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2D14 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted ' Amended Amended I Amended I County Exec. I County Exec, I County Exec, Budget Budget Plan Plan Recommended Recommended Recommended 24,840 28,566 28,566 28,566 28,566 28,566 28,566 28,566 0 50 50 50 50 50 50 50 1,145 1,000 1,000 1,000 1,000 1,000 1,000 1,000 427,202 370,000 370,000 370,000 370,000 400,000 400,000 400,000 92,241 85,000 85,000 85,000 85,000 85,000 85,000 85,000 160 500 500 500 500 500 500 500 223 0 0 0 0 0 0 0 7,392 7,400 7,400 7,400 7,400 7,400 7,400 7,400 16,810 13,000 131000 13,000 13,000 14,000 14,000 14,000 13,055 12,000 12,000 12,000 12,000 12,000 12,000 12,000 20,468 16,000 16,000 16,000 16,000 18,000 18,000 18,000 11,285 9,000 9,000 9,000 9,000 10,000 10,000 10,000 2,970 0 0 0 0 0 0 0 0 0 0 0 0 10,000 10,000 10,000 617,790 542,516 542,516 542,516 542,516 586,516 586,516 586,516 0 0 0 0 0 0 0 0 281 0 0 0 0 0 0 0 379 0 0 0 0 0 0 0 17 0 0 0 0 0 0 0 678 0 0 0 0 0 0 0 5,025 0 0 0 0 0 0 0 5,025 0 0 0 0 0 0 0 623,492 542,516 542,516 542,516 542,516 586,616 586,516 586,516 623,492 542,516 542,516 642,516 542,516 5B6,516 586,516 5136,516 Page 82 115 Department: Addison Oaks Park Organization: 5060715 - PR Addison Oaks Park Fund: 1 50800 - Parks and Recreation I Account Number/Description Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 702140 Other Miscellaneous Salaries 702200 Death Leave 712020 Overtime 712040 Holiday Overtime Frinue Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 I Actual Adopted I Amended I Amended I Amended I County Exec. County Exec. 1 County Exec. Budget Budget Plan Plan Recommended Recommended I Recommended 404,677 0 490,084 371,086 371,086 450,686 450,686 450,686 4,479 0 0 0 0 0 0 0 8,823 0 0 0 0 0 0 0 1,474 0 0 0 0 0 0 0 1,741 0 0 0 0 0 0 0 616 0 0 0 0 0 0 0 7,019 7,675 7,675 7,675 7,675 7,675 7,675 7,675 851 0 0 0 0 0 0 0 429,680 7,675 497,759 378,761 378,761 458,361 458,361 458,361 0 0 199,344 136,760 136,760 131,860 131,860 131,860 5,743 0 0 0 0 0 0 0 386 0 0 0 0 0 0 0 52,204 0 0 0 0 0 0 0 41,577 0 0 0 0 0 0 0 17,140 0 0 0 0 0 0 0 2,504 0 0 0 0 0 0 0 1,984 0 0 0 0 0 0 0 1,374 0 0 0 0 0 0 0 298 0 0 0 0 0 0 0 123,211 0 199,344 136,760 136,760 131,860 131,860 131,860 552,890 7,675 697,103 515,521 515,521 590,221 590,221 590,221 Page 83 116 Department: Addison Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060715 - PR Addison Oaks Park I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY ! i015A Adoptemendemen ded I APB APB mend d I I Countyended p Account Number/Description Actual Budgett udgetd RecommCountyended Recommxec. 1 Recommended Oaeratina Expenses Contractual Services 730037 Adj Prior Years Exp 6,061 0 0 0 0 0 0 0 730121 Bank Charges 0 300 300 300 300 300 300 300 730198 Building Maintenance Charges 62,852 38,500 38,500 38,500 38,500 52,000 52,000 52,000 730240 Cash Shortage 448 0 0 0 0 0 0 0 730247 Charge Card Fee 5,549 5,080 5,080 5,080 5,080 5,080 5,080 5,080 730562 Electrical Service 51,223 43,800 43,800 43,800 43,800 43,800 43,800 43,800 730646 Equipment Maintenance 46,795 35,400 35,400 35,400 35,400 49,100 49,100 49,100 730653 Equipment Rental 750 1,700 1,700 1,700 1,700 1,000 1,000 1,000 730786 Garbage and Rubbish Disposal 3,604 3,000 3,000 3,000 3,000 4,000 4,000 4,000 730810 Greenhouse Allocation 2,560 1,700 1,700 1,700 1,700 1,700 1,700 1,700 730814 Grounds Maintenance 142,078 49,200 49,200 49,200 49,200 94,200 119,300 149,900 731059 Laundry and Cleaning 1,356 700 700 700 700 700 700 700 731115 Licenses and Permits 3,552 3,800 3,800 3,800 3,800 3,800 3,800 3,800 731136 Logos Trademarks Intellect Prp 494 400 400 400 400 400 400 400 731213 Membership Dues 445 400 400 400 400 400 400 400 731241 Miscellaneous 3,224 2,000 2,000 2,000 2,000 3,000 3,000 3,000 731269 Natural Gas 12,375 11,300 11,300 11,300 11,300 12,800 12,800 12,800 731339 Periodicals Books Pub[ Sub 0 50 50 50 50 50 50 50 731346 Personal Mileage 5 50 50 50 50 50 50 50 731388 Printing 8,704 1,900 1,900 1,900 1,900 4,100 4,100 4,100 731633 Rental Property Maintenance 6,388 1,400 1,400 1,400 1,400 1,400 1,400 1,400 731689 Security Expense 76,688 80,000 80,000 80,000 80,000 80,000 80,000 80,000 731780 Software Support Maintenance 0 25,000 25,000 25,000 25,000 0 0 0 731941 Training 1,929 900 900 900 900 900 900 900 732018 Travel and Conference 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 732020 Travel Employee Taxable Meals 25 0 0 0 0 0 0 0 732102 Water and Sewage Charges 7,488 7,100 7,100 7,100 7,100 8,000 8,000 8,000 444,594 314,680 314,680 314,680 314,680 367,780 392,880 423,480 Commodities 750063 Custodial Supplies 7,377 4,900 4,900 4,900 4,900 4,900 4,900 4,900 750140 Employee Footwear 95 0 0 0 0 0 0 0 750154 Expendable Equipment 7,791 10,900 10,900 10,900 10,900 15,900 15,900 15,900 750385 Merchandise 11,729 13,000 13,000 13,000 13,000 12,000 12,000 12,000 750399 Office Supplies 2,790 3,100 3,100 3,100 3,100 2,900 2,900 2,900 750476 Recreation Supplies 3,592 2,300 2,300 2,300 2,300 3,500 3,500 3,500 750504 Small Tools 9,251 6,400 6,400 6,400 6,400 6,400 6,400 6,400 750511 Special Event Supplies 30,277 26,300 26,300 26,300 26,300 31,800 31,800 31,800 750581 Uniforms 4,526 1,500 1,500 1,500 1,500 4,000 4,000 4,000 77,429 68,400 68,400 68,400 68,400 81,400 81,400 81,400 Page 84 117 Department: Addison Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060715 - PRAddison Oaks Park I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended , Amended Amended County Exec. County Exec. I County Exec, Account Number/Description Actual Budget ( Budget Plan Plan Recommended Recommended Recommended Depreciation 761042 Depreciation Park Improvements 270,364 270,000 270,000 270,000 270,000 272,900 272,900 272,900 761084 Depreciation Buildings 36,281 38,000 38,000 38,000 38,000 39,115 39,115 39,115 761121 Depreciation Equipment 24,656 25,700 25,700 25,700 25,700 24,400 24,400 24,400 331,301 333,700 333,700 333,700 333,700 336,415 336,415 336,415 Operating Expenses 853,324 716,780 716,780 716,780 716,780 785,595 810,695 841,295 Internal Support Internal Services 771639 Drain Equipment 4,625 5,100 5,100 5,100 5,100 5,000 5,000 5,000 774636 Info Tech Operations 22,906 20,000 20,000 20,000 20,000 26,000 26,000 26,000 774677 Insurance Fund 12,528 15,000 15,000 15,000 15,000 13,000 13,000 13,000 775754 Maintenance Department Charges 456 700 700 700 700 700 700 700 776659 Motor Pool Fuel Charges 12,111 12,600 12,600 12,600 12,600 13,000 13,000 13,000 776661 Motor Pool 20,780 52,250 52,250 52,250 52,250 72,000 72,000 72,000 778675 Telephone Communications 6,093 8,300 8,300 8,300 8,300 7,000 7,000 7,000 79,499 113,950 113,950 113,950 113,950 136,700 136,700 136,700 Internal Support 79,499 113,950 113,950 113,950 113,950 136,700 136,700 136,700 Grand Total Expenditures 1,485,713 838,405 1,527,833 1,346,251 1,346,251 1,512,516 1,537,616 1,568,216 Page 85 118 Department: Groveland Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060720 - PR Groveland Oaks Park Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget I Budget Plan Plan Recommended Recommended Recommended Revenues I Revenue Charaes for Services 630301 Commission Contracts 524 750 750 750 750 750 750 750 630308 Commission Food Services 4,611 5,000 5,000 5,000 5,000 0 0 0 630693 Fees Camping 644,543 575,000 575,000 575,000 575,000 605,000 605,000 605,000 630700 Fees Day Use 76,394 85,000 85,000 85,000 85,000 80,000 80,000 80,000 631253 Miscellaneous 565 1,000 1,000 1,000 1,000 1,000 1,000 1,000 631771 Reimb 3rd Party 200 0 0 0 0 0 0 0 631911 Rent House 8,251 8,400 8,400 8,400 8,400 8,500 8,500 8,500 631918 Rental Equipment 44,740 43,500 43,500 43,500 43,500 45,500 45,500 45,500 631925 Rental Facilities 6,850 5,500 5,500 5,500 5,500 6,000 6,000 6,000 632037 Sales Retail 26,650 18,000 18,000 18,000 18,000 24,000 24,000 24,000 632135 Special Contracts 6,978 8,000 8,000 8,000 8,000 8,000 8,000 8,000 632443 Water Feature Ride 25,451 28,000 28,000 28,000 28,000 28,000 28,000 28,000 845,758 778,150 778,150 778,150 778,150 806,750 806,750 806,750 Other Revenues 670114 Cash Overages 15 0 0 0 0 0 0 0 670570 Refund Prior Years Expenditure 427 0 0 0 0 0 0 0 670741 Sale of Scrap 83 0 0 0 0 0 0 0 525 0 0 0 0 0 0 0 Revenue 846,283 778,150 778,150 778,150 778,150 806,750 806,750 806,750 Grand Total Revenues 846,283 778,150 778,150 778,150 778,150 806,750 806,750 806,750 (Expenditures I Personnel Salaries 702010 Salaries Regular 388,894 0 470,971 407,417 407,417 428,717 428,717 428,717 702030 Holiday 4,095 0 0 0 0 0 0 0 702050 Annual Leave 3,734 0 0 0 0 0 0 0 702080 Sick Leave 3,121 0 0 0 0 0 0 0 702100 Retroactive 636 0 0 0 0 0 0 0 702120 Jury Duty 167 0 0 0 0 0 0 0 702200 Death Leave 149 0 0 0 0 0 0 0 712020 Overtime 6,137 4,800 4,800 4,800 4,800 4,800 4,800 4,800 712040 Holiday Overtime 196 0 0 0 0 0 0 0 407,129 4,800 475,771 412,217 412,217 433,517 433,517 433,517 Page 86 119 Department: Groveland Oaks Park OAKLAND COUNTY, MICHIGAN Organization; 5060720 - PR Groveland Oaks Park I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Act uaE Budget ( Budget Plan Plan Recommended Recommended Recommended Fringe Benefits 722740 Fringe Benefits 0 0 191,570 98,206 98,296 94,296 94,296 94,296 722750 Workers Compensation 3,696 0 0 0 0 0 0 0 722760 Group Life 310 0 0 0 0 0 0 0 722770 Retirement 43,095 0 0 0 0 0 0 0 722780 Hospitalization 22,165 0 0 0 0 0 0 0 722790 Social Security 14,039 0 0 0 0 0 0 0 722800 Dental 1,777 0 0 0 0 0 0 0 722810 Disability 1,448 0 0 0 0 0 0 0 722820 Unemployment Insurance 1,303 0 0 0 0 0 0 0 722850 Optical 290 D 0 0 0 0 0 0 88,124 0 191,570 98,296 98,296 94,296 94,296 94,296 Personnel 495,253 4,800 667,341 510,513 510,513 527,813 527,813 527,813 Operating Expenses Contractual Services 730037 Adj Prior Years Exp 18,910 0 0 0 0 0 0 0 730121 Bank Charges 0 300 300 300 300 300 300 300 730198 Building Maintenance Charges 47,591 47,500 47,500 47,500 47,500 47,500 47,500 47,500 730240 Cash Shortage 40 0 0 0 0 0 0 0 730247 Charge Card Fee 8,316 8,000 8,000 8,000 8,000 8,500 8,500 8,500 73D373 Contracted Services 295 0 0 0 0 0 0 0 730562 Electrical Service 53,449 45,000 45,000 45,000 45,000 56,100 56,100 56,100 730611 Employees Medical Exams 233 0 D 0 0 0 0 0 730646 Equipment Maintenance 36,851 29,400 29,400 29,40D 29,400 36,100 36,100 36,100 730653 Equipment Rental 0 600 600 600 600 600 600 600 730786 Garbage and Rubbish Disposal 9,617 9,800 9,800 9,800 9,800 9,800 9,800 9,800 730810 Greenhouse Allocation 4,601 1,7DD 1,700 1,700 1,700 11700 1,700 1,700 730814 Grounds Maintenance 148,606 47,700 47,966 47,700 47,700 66,550 84,350 105,950 731059 Laundry and Cleaning 1,304 500 500 500 500 1,300 1,300 1,300 731115 Licenses and Permits 2,397 1,100 1,1DO 1,100 1,100 2,500 2,500 2,5D0 731136 Logos Trademarks Intellect Prp 494 400 400 400 400 400 400 400 731143 Mail Handling -Postage Svc 34 0 0 0 0 0 0 0 731213 Membership Dues 1,798 1,400 1,400 1,400 1,400 1,800 1,800 1,800 731241 Miscellaneous 2,950 2,400 2,400 2,400 2,400 4,500 4,500 4,500 731269 Natural Gas 8,892 7,900 7,900 7,900 7,900 9,000 9,000 9,000 731346 Personal Mileage 15 100 100 100 100 100 100 100 731388 Printing 2,389 1,700 1,700 1,700 1,700 3,000 3,000 3,000 731633 Rental Property Maintenance 450 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731689 Security Expense 64,598 65,500 65,500 65,500 65,500 64,500 64,500 64,500 731780 Software Support Maintenance D 25,000 25,DD0 25,000 25,000 0 0 0 731941 Training 2,248 1,000 1,000 1,000 1,000 2,250 2,250 2,250 732018 Travel and Conference 1,841 1,700 1,700 1,700 1,700 1,150 1,150 1,150 417,919 300,200 300,466 300,200 300,200 319,150 336,950 358,550 Page 87 120 Department: Groveland Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060720 - PR Groveland Oaks Park Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY ! i015Amended Amended I Amended I I E. I County Account Number/Description Actual Budged i Recommended Recomtmended Recommy ended Commodities 750063 Custodial Supplies 15,764 6,600 6,600 6,600 6,600 16,000 16,000 16,000 750140 Employee Footwear 60 0 0 0 0 0 0 0 750154 Expendable Equipment 20,447 14,500 .14,500 14,500 14,500 13,000 13,000 13,000 750385 Merchandise 13,679 14,500 14,500 14,500 14,500 14,900 14,900 14,900 750399 Office Supplies 2,696 2,900 2,900 2,900 2,900 2,900 2,900 2,900 750476 Recreation Supplies 4,673 2,800 2,800 2,800 2,800 4,750 4,750 4,750 750504 Small Tools 6,155 6,000 6,000 6,000 6,000 6,000 6,000 6,000 750511 Special Event Supplies 34,791 29,100 29,100 29,100 29,100 36,700 36,700 36,700 750581 Uniforms 3,348 1,700 1,700 1,700 1,700 3,500 3,500 3,500 101,612 78,100 78,100 78,100 78,100 97,750 97,750 97,750 Deoreciation 761042 Depreciation Park Improvements 145,788 148,300 148,300 148,300 148,300 148,300 148,300 148,300 761084 Depreciation Buildings 53,315 54,500 54,500 54,500 54,500 68,300 68,300 68,300 761121 Depreciation Equipment 14,953 26,000 26,000 26,000 26,000 9,000 9,000 9,000 214,056 228,800 228,800 228,800 228,800 225,600 225,600 225,600 Operating Expenses 733,587 607,100 607,366 607,100 607,100 642,500 660,300 681,900 Internal SUDPOrt Internal Services 774636 Info Tech Operations 25,713 20,000 20,000 20,000 20,000 26,000 26,000 26,000 774677 Insurance Fund 11,842 15,000 15,000 15,000 15,000 12,000 12,000 12,000 775754 Maintenance Department Charges 123 900 900 900 900 2,000 2,000 2,000 776659 Motor Pool Fuel Charges 9,031 10,800 10,800 10,800 10,800 11,000 11,000 11,000 776661 Motor Pool 19,572 57,000 57,000 57,000 57,000 57,000 57,000 57,000 777560 Radio Communications 0 300 300 300 300 200 200 200 778675 Telephone Communications 8,539 9,800 9,800 9,800 9,800 9,000 9,000 9,000 74,820 113,800 113,800 113,800 113,800 117,200 117,200 117,200 Internal Support 74,820 113,800 113,800 113,800 113,800 117,200 117,200 117,200 Grand Total Expenditures 1,303,660 725,700 1,388,507 1,231,413 1,231,413 1,287,513 1,305,313 1,326,913 Page 88 121 Department: Highland Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060765 - PR Highland Oaks Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY ( i i015A ded I A I Co I Co.y I County Account Number/Description Actual BudgeAdoptet BudgetmendedAPB Planed Recommended Reco amended Recommended 'Revenues I Revenue Charaes for Services 630700 Fees Day Use 3,945 2,500 2,500 2,500 2,500 3,000 3,000 3,000 631771 Reimb 3rd Party 639 0 0 0 0 0 0 0 631911 Rent House 7,392 7,430 7,430 7,430 7,430 7,600 7,600 7,600 11,976 9,930 9,930 9,930 9,930 10,600 10,600 10,600 Revenue 11,976 9,930 9,930 9,930 9,930 10,600 10,600 10,600 Grand Total Revenues 11,976 9,930 9,930 9,930 9,930 10,600 10,600 10,600 !Expenditures I Personnel Salaries 702010 Salaries Regular 9,503 0 11,509 0 0 11,200 11,200 11,200 702030 Holiday 729 0 0 0 0 0 0 0 702080 Sick Leave 243 0 0 0 0 0 0 0 10,475 0 11,509 0 0 11,200 11,200 11,200 Fringe Benefits 722740 Fringe Benefits 0 0 4,681 0 0 4,900 4,900 4,900 722750 Workers Compensation 150 0 0 0 0 0 0 0 722760 Group Life 19 0 0 0 0 0 0 0 722770 Retirement 1,849 0 0 0 0 0 0 0 722780 Hospitalization 1,752 0 0 0 0 0 0 0 722790 Social Security 523 0 0 0 0 0 0 0 722800 Dental 133 0 0 0 0 0 0 0 722810 Disability 91 0 0 0 0 0 0 0 722820 Unemployment Insurance 33 0 0 0 0 0 0 0 722850 Optical 13 0 0 0 0 0 0 0 4,565 0 4,681 0 0 4,900 4,900 4,900 Personnel 15,040 0 16,190 0 0 16,100 16,100 16,100 Page 89 122 Department: Highland Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060765 - PR Highland Oaks Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY ! I i015Adopte A mendemen ded ( APB APB mended I I # Countyended Account Number/Description A tual Budget udgetd Re ommCountyended Re ommended Recommxec. Operatina EXDenses Contractual Services 730198 Building Maintenance Charges 198 1,500 1,500 1,500 1,500 1,500 1,500 1,500 730562 Electrical Service 0 300 300 300 300 200 200 200 730646 Equipment Maintenance 0 800 800 800 800 1,000 1,000 1,000 730786 Garbage and Rubbish Disposal 0 400 400 400 400 400 400 400 730810 Greenhouse Allocation 1,296 0 0 0 0 0 0 0 730814 Grounds Maintenance 44,113 9,000 9,000 9,000 9,000 13,700 17,300 21,800 730880 Housekeeping Services 0 100 100 100 100 200 200 200 731143 Mail Handling -Postage Svc 13 0 0 0 0 0 0 0 731241 Miscellaneous 0 600 600 600 600 1,250 1,250 1,250 731269 Natural Gas 0 300 300 300 300 0 0 0 731388 Printing 52 400 400 400 400 800 800 800 731633 Rental Property Maintenance 285 1,300 1,300 1,300 1,300 2,750 2,750 2,750 731689 Security Expense 2,335 3,000 3,000 3,000 3,000 3,000 3,000 3,000 731780 Software Support Maintenance 0 1,000 1,000 1,000 1,000 0 0 0 732102 Water and Sewage Charges 0 200 200 200 200 250 250 250 48,291 18,900 18,900 18,900 18,900 25,050 28,650 33,150 Commodities 750399 Office Supplies 0 80 80 80 80 80 80 80 750504 Small Tools 76 600 600 600 600 750 750 750 750581 Uniforms 0 50 50 50 50 100 100 100 76 730 730 730 730 930 930 930 Depreciation 761042 Depreciation Park Improvements 12,509 13,000 13,000 13,000 13,000 37,000 37,000 37,000 12,509 13,000 13,000 13,000 13,000 37,000 37,000 37,000 Operating Expenses 60,876 32,630 32,630 32,630 32,630 62,980 66,580 71,080 Internal Support Internal Services 771639 Drain Equipment 0 400 400 400 400 0 0 0 774677 Insurance Fund 3,694 5,000 5,000 5,000 5,000 4,000 4,000 4,000 3,694 5,400 5,400 5,400 5,400 4,000 4,000 4,000 Internal Support 3,694 5,400 5,400 5,400 5,400 4,000 4,000 4,000 Grand Total Expenditures 79,610 38,030 54,220 38,030 38,030 83,080 86,680 91,180 Page 90 123 Department: Independence Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060725 - PR Independence Oaks Park Fund: 1 50800 - Parks and Recreation I FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation I Account NumberlDescription Revenues Revenue Charges for Services 630084 Antenna Site Management 630308 Commission Food Services 630693 Fees Camping 630700 Fees Day Use 631253 Miscellaneous 631911 Rent House 631918 Rental Equipment 631925 Rental Facilities 632037 Sales Retail 632135 Special Contracts 632261 Temporary Licenses Contributions 650104 Contributions Operating 650305 Sponsorships Other Revenues 670114 Cash Overages 67D627 Sale of Equipment 670741 Sale of Scrap Gain or Loss on Excha of Asset 675354 Gain on Sale of Equip Revenue Grand Total Revenues FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted Amended Amended Amended I County Exec. County Exec, County Exec. I Budget Budget Plan Plan Recommended I Recommended I Recommended 0 30,000 30,000 30,000 30,000 0 0 0 474 600 600 600 600 600 600 600 6,790 9,000 9,000 9,000 9,000 9,000 %000 9,000 189,373 200,250 200,250 200,250 200,250 200,250 200,250 200,250 0 100 100 10D 100 100 100 100 21,669 29,728 29,726 29,728 29,728 30,323 30,323 30,323 32,030 22,ODD 22,000 22,ODD 22,000 30,000 30,000 30,000 36,325 55,600 55,600 55,6D0 55,600 40,000 40,000 40,000 0 500 500 500 50D 0 0 0 2,718 0 0 0 D 0 0 0 350 0 0 0 0 0 0 0 289,729 347,778 347,778 347,778 347,778 310,273 310,273 310,273 D D 500 0 0 0 0 0 550 0 0 0 0 0 0 0 550 0 500 0 0 0 0 0 133 0 0 0 0 0 0 0 19 0 0 D D 0 D 0 229 250 250 25D 250 250 250 250 381 25D 250 250 250 250 250 250 0 500 500 500 500 500 500 500 0 500 500 500 500 500 500 500 290,660 348,528 349,028 348,528 348,528 311,023 311,023 311,023 290,660 348,528 349,028 348,528 348,528 311,023 311,023 311,023 Page 91 124 Department, Independence Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060725 - PR Independence Oaks Park Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 ( FY 2017 FY 016 FYry017 FY 2018 FY 2014 Adopted Amended Amended Amended I CountyExec. County oun Exun Iec. CoExec. p Account Number/Description Actual Budget Budget IE( Plan Plan Recommended Recommended Recommended lExpenditures Personnel Salaries 702010 Salaries Regular 385,954 0 467,410 550,422 550,422 433,422 433,422 433,422 702030 Holiday 5,807 0 0 0 0 0 0 0 702050 Annual Leave 11,622 0 0 0 0 0 0 0 702080 Sick Leave 1,556 0 0 0 0 0 0 0 702120 Jury Duty 82 0 0 0 0 0 0 0 702200 Death Leave 985 0 0 0 0 0 0 0 712020 Overtime 4,873 4,800 4,800 4,800 4,800 4,800 4,800 4,800 712040 Holiday Overtime 92 0 0 0 0 0 0 0 410,972 4,800 472,210 555,222 555,222 438,222 438;222 438,222 Fringe Benefits 722740 Fringe Benefits 0 0 190,121 177,257 177,257 130,657 130,657 130,657 722750 Workers Compensation 4,486 0 0 0 0 0 0 0 722760 Group Life 464 0 0 0 0 0 0 0 722770 Retirement 56,445 0 0 0 0 0 0 0 722780 Hospitalization 38,387 0 0 0 0 0 0 0 722790 Social Security 15,763 0 0 0 0 0 0 0 722800 Dental 2,821 0 0 0 0 0 0 0 722810 Disability 2,177 0 0 0 0 0 0 0 722820 Unemployment Insurance 1,315 0 0 0 0 0 0 0 722850 Optical 288 0 0 0 0 0 0 0 122,146 0 190,121 177,257 177,257 130,657 130,657 130,657 Personnel 533,118 4,800 662,331 732,479 732,479 568,879 568,879 568,879 Page 92 125 lDcp:menlrt: Independence Oaks Park OAKLAND COUNTY, MICHIGAN Orgnization: 5060725 - PR Independence Oaks Park Fund: 1 50800 - Parks and Recreation I FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2Q16 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec, County Exec, Account Number/Description ' Actual Budget I Budget Plan Plan Recommended Recommended Recommended Operatina Expenses Contractual Services 730198 Building Maintenance Charges 33,686 54,600 54,600 54,600 54,600 54,000 54,000 54,000 730240 Cash Shortage 146 0 0 0 0 0 0 0 730247 Charge Card Fee 1,933 1,190 1,190 1,190 17190 1,190 1,190 1,190 730373 Contracted Services 42 0 0 0 0 0 0 0 730520 Design Fees 23,548 0 0 0 0 0 0 0 730562 Electrical Service 27,709 31,300 31,300 31,300 31,300 31,300 31,300 31,300 730611 Employees Medical Exams 63 0 0 0 0 0 0 0 730646 Equipment Maintenance 25,620 21,000 21,000 21,000 21,000 27,000 27,000 27,000 730653 Equipment Rental 110 200 200 200 200 400 400 400 730786 Garbage and Rubbish Disposal 2,972 2,200 2,200 2,200 2,200 2,811 2,811 2,811 730810 Greenhouse Allocation 4,601 1,700 1,700 1,700 1,700 1,700 1,700 1,700 730814 Grounds Maintenance 120,064 35,500 35,500 35,500 35,500 85,000 108,800 136,700 731059 Laundry and Cleaning 1,125 400 400 400 400 538 538 538 731115 Licenses and Permits 2,723 700 700 700 700 1,050 1,050 1.050 731213 Membership Dues 397 400 400 400 400 4D0 400 400 731241 Miscellaneous 3,238 900 900 900 900 1,500 1,500 1,50D 731269 Natural Gas 37,788 30,400 30,400 30,400 30,400 30,400 30,400 30,400 731346 Personal Mileage 195 400 400 400 400 400 400 400 731388 Printing 2,171 1,300 1,300 1,300 1,300 1,300 1,300 1,300 731633 Rental Property Maintenance 2,878 2,100 2,100 2,100 2,100 3,000 3,000 3,000 731689 Security Expense 43,597 45,460 45,460 45,460 45,460 45,460 45,460 45,460 731780 Software Support Maintenance 0 7,500 7,500 7,500 7,500 0 0 0 731941 Training 2,086 800 800 800 800 1,800 1,800 11800 732018 Travel and Conference 120 1,300 1,300 1,300 1730D 1,300 1,300 1,300 732048 Uncollectible NSF Checks 30 0 0 D 0 0 0 0 732165 Workshops and Meeting 62 0 0 0 0 0 0 0 337,104 239,350 239,350 239,350 239,350 291,449 314,349 342,249 Commodities 750063 Custodial Supplies 9,759 3,500 3,500 3,500 3,500 8,120 8,120 8,120 750154 Expendable Equipment 1,953 7,600 7,600 7,600 7,600 6,000 6,000 6,000 750399 Office Supplies 3,884 4,600 4,600 4,600 4,600 4,600 4,600 4,600 750476 Recreation Supplies 3,765 9,600 9,600 9,600 9.600 9,600 9,600 9,600 750504 Small Tools 9,548 9,100 9,100 9,100 9,100 9,100 9,100 9,100 750511 Special Event Supplies 1,578 0 0 0 0 0 0 0 750581 Uniforms 3,595 1,800 1,800 1,800 1,800 3,500 3,500 3,500 34,083 36,200 36,200 36,200 35,200 40,920 40,920 40,920 Depreciation 761042 Depreciation Park Improvements 126,608 123,000 123,000 123,000 123,000 107,300 107,300 107,300 761084 Depreciation Buildings 64,783 64,800 64,800 64,800 64,800 67,200 57,200 87,200 761121 Depreciation Equipment 9,299 15,000 15,000 15,000 15,000 13,000 13,000 13,000 200,690 202,800 202,800 202,800 202,800 187,500 187,500 187,500 Operating Expenses 571,877 478,350 478,350 478,350 478,350 519,869 542,769 570,669 Page 93 126 Department: Independence Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060725 - PR Independence Oaks Park Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget I Budget Plan Plan Recommended Recommended Recommended Internal SuDoort Internal Services 771639 Drain Equipment 0 1,200 1,200 1,200 1,200 0 0 0 774636 Info Tech Operations 18,266 16,000 16,000 16,000 16,000 19,000 19,000 19,000 774677 Insurance Fund 10,818 13,300 13,300 13,300 13,300 11,300 11,300 11,300 775754 Maintenance Department Charges 2,281 1,100 1,100 1,100 1,100 1,100 1,100 1,100 776659 Motor Pool Fuel Charges 9,669 7,200 7,200 7,200 7,200 10,000 10,000 10,000 776661 Motor Pool 25,000 28,500 28,500 28,500 28,500 29,000 29,000 29,000 778675 Telephone Communications 13,502 9,000 9,000 9,000 9,000 14,000 14,000 14,000 79,537 76,300 76,300 76,300 76,300 84,400 84,400 84,400 Internal Support 79,537 76,300 76,300 76,300 76,300 84,400 84,400 84,400 Grand Total Expenditures 1,184,531 559,450 1,216,981 1,287,129 1,287,129 1,173,148 1,196,048 1,223,948 Page 94 127 Department: L75yon Oaks Park Organization: 50605 - PR Lyon Oaks Park Fund: 50800 - Parks and Recreation I Account Number/Description Revenues Revenue Charges for Services 630700 Fees Day Use 631925 Rental Facilities Contributions 650104 Contributions Operating 650305 Sponsorships Other Revenues 670114 Cash Overages Revenue Grand Total Revenues Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 712020 Overtime 712040 Holiday Overtime Fringe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 I FY 2017 FY 2018 Actual I Adopted I Amended ( Amended I Amended I County Exec. County Exec. County Exec. Budget Budget Plan Plan Recommended Recommended I Recommended 88,562 95,000 95,000 95,000 95,000 90,000 90,000 90,000 60,660 70,000 70,000 70,000 70,000 60,000 60,000 60,000 149,222 165,000 165,000 165,000 165,000 150,000 150,000 150,000 2,930 0 0 0 0 1,000 1,000 1,000 600 0 0 0 0 0 0 0 3,530 0 0 0 0 1,000 1,000 1,000 47 0 0 0 0 0 0 0 47 0 0 0 0 0 0 0 152,799 165,000 165,000 165,000 165,000 151,000 151,000 151,000 152,799 165,000 165,000 165,000 165,000 151,000 151,000 151,000 75,641 0 91,605 89,158 89,158 83,158 83,158 83,158 854 0 0 0 0 0 0 0 960 0 0 0 0 0 0 0 220 0 0 0 0 0 0 0 294 2,000 2,000 2,000 2,000 2,000 2,000 2,000 225 0 0 0 0 0 0 0 78,195 2,000 93,605 91,158 91,158 85,158 85,158 85,158 0 0 37,261 3,761 3,761 23,261 23,261 23,261 722 0 0 0 0 0 0 0 71 0 0 0 0 0 0 0 10,128 0 0 0 0 0 0 0 7,189 0 0 0 0 0 0 0 2,519 0 0 0 0 0 0 0 517 0 0 0 0 0 0 0 327 0 0 0 0 0 0 0 250 0 0 0 0 0 0 0 56 0 0 0 0 0 0 0 21,778 0 37,261 3,761 3,761 23,261 23,261 23,261 99,973 2,000 130,866 94,919 94,919 108,419 108,419 108,419 Page 95 128 Department: Lyon Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060755 - PR Lyon Oaks Park I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended I County Exec. County Exec. I County Exec. Account Number/Description Actual Bud et I Budget Plan Plan Recommended Recommended Recommended Orieratino EXDenses Contractual Services 730198 Building Maintenance Charges 6,917 3,500 3,500 3,500 3,500 4,500 4,500 4,500 730240 Cash Shortage 111 0 0 0 0 0 0 0 730247 Charge Card Fee 1,247 500 500 500 500 1,300 1,300 1,300 730562 Electrical Service 8,446 5,300 5,300 5,300 5,300 8,500 8,500 8,500 730611 Employees Medical Exams 79 0 0 0 0 0 0 0 730646 Equipment Maintenance 7,714 3,000 3,000 3,000 3,000 5,500 5,500 5,500 730653 Equipment Rental 0 200 200 200 200 200 200 200 730786 Garbage and Rubbish Disposal 679 600 600 600 600 600 600 600 730810 Greenhouse Allocation 4,601 1,700 1,700 1,700 1,700 1,700 1,700 1,700 730814 Grounds Maintenance 39,174 15,600 15,600 15,600 15,600 32,200 40,800 51,300 731115 Licenses and Permits 305 300 300 300 300 300 300 300 731241 Miscellaneous 0 400 400 400 400 400 400 400 731269 Natural Gas 0 900 900 900 900 0 0 0 731388 Printing 2,064 1,100 1,100 1,100 1,100 2,000 2,000 2,000 731689 Security Expense 8,381 5,000 5,000 5,000 5,000 5,000 5,000 5,000 731780 Software Support Maintenance 96D 1,000 1,000 1,000 1,000 1,000 1,000 1,000 732018 Travel and Conference 0 400 400 400 400 0 0 0 80,679 39,500 39,500 39,500 39,500 63,200 71,800 82,300 Commodities 750063 Custodial Supplies 975 300 300 300 300 800 800 800 750154 Expendable Equipment 8,700 3,100 3,100 3,100 3,100 4,900 4,900 4,900 750399 Office Supplies 456 1,300 1,300 1,300 1,300 1,300 1,300 1,300 750476 Recreation Supplies 88 400 400 400 400 400 400 400 750504 Small Tools 859 900 900 900 900 900 900 900 750511 Special Event Supplies 225 1,200 1,200 1,200 1,200 1,200 1,200 1,200 750581 Uniforms 517 300 300 300 300 600 600 600 11,819 7,500 7,500 7,500 7,500 10,100 10,100 10,100 Depreciation 761042 Depreciation Park Improvements 122,589 133,000 133,000 133,000 133,000 127,700 127,700 127,700 761084 Depreciation Buildings 6,439 6,500 6,500 6,500 6,500 7,100 7,100 7,100 761121 Depreciation Equipment 13,808 12,600 12,600 12,600 12,600 10,000 10,000 10,000 142,836 152,100 152,100 152,100 152,100 144,800 144,800 144,800 Operating Expenses 235,334 199,100 199,100 199,100 199,100 218,100 226,700 237,200 Internal Support Internal Services 774636 Info Tech Operations 140 0 0 0 0 500 500 500 774677 Insurance Fund 4,669 6,300 6,300 6,300 6,300 5,300 5,300 5,300 775754 Maintenance Department Charges 648 500 500 500 500 500 500 500 776675 Telephone Communications 1,515 1,500 1,500 1,500 1,500 1,500 1,500 1;500 6,972 8,300 8,300 8,300 8,300 7,800 7,800 7,800 Internal Support 6,972 _ 8,300 8,300 8,300 8,300 7,800 7,800 73800 Grand Total Expenditures 342,278 209,400 338,266 302,319 302,319 334,319 342,919 353,419 i-ay�b �)b 129 Department: Orion Oaks Park Organization: 5060724 - PR Orion Oaks Park 1 Fund: 50800 - Parks and Recreation I Account Number/Description (Revenues Revenue Charges for Services 630084 Antenna Site Management 630700 Fees Day Use 631925 Rental Facilities 632135 Special Contracts Contributions 650104 Contributions Operating Other Revenues 670114 Cash Overages Revenue Grand Total Revenues Expenditures ersonnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 712020 Overtime Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation I FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014Actual Adopted I Amended Amended I Amended I County Exec. I County Exec. I County Exec. I Budget Budget Plan Plan Recommended Recommended Recommended I 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 121,822 135,000 135,000 135,000 135,000 135,000 135,000 135,000 150 0 0 0 0 0 0 0 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 121,972 167,000 167,000 167,000 167,000 167,000 167,000 167,000 5 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 122,003 167,000 167,000 167,000 167,000 167,000 167,000 167,000 122,003 167,000 167,000 167,000 167,000 167,000 167,000 167,000 69,264 0 83,883 32,380 32,380 78,180 78,180 78,180 1,307 0 0 0 0 0 0 0 2,347 0 0 0 0 0 0 0 164 0 0 0 0 0 0 0 650 960 960 960 960 960 960 960 73,732 960 84,843 33,340 33,340 79,140 79,140 79,140 0 0 34,120 1,424 1,424 13,724 13,724 13,724 588 0 0 0 0 0 0 0 45 0 0 0 0 0 0 0 6,148 0 0 0 0 0 0 0 3,426 0 0 0 0 0 0 0 1,905 0 0 0 0 0 0 0 247 0 0 0 0 0 0 0 213 0 0 0 0 0 0 0 236 0 0 0 0 0 0 0 25 0 0 0 0 0 0 0 12,834 0 34,120 1,424 1,424 13,724 13,724 13,724 86,565 960 118,963 34,764 34,764 92,864 92,864 92,864 Page 97 130 Department: Orion Oaks Park OAKl.AND COUNTY, MICHIGAN Organization: 5060724 - PR Orion Oaks Park Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account NumberlDescription Actual Budget Budget Plan Plan Recommended Recommended Recommended Operatinq Expenses Contractual Services 730198 Building Maintenance Charges 5,519 3,000 3,000 31000 3,000 3,000 3,000 1000 730240 Cash Shortage 66 0 0 0 0 0 0 0 730247 Charge Card Fee 114 0 0 0 0 0 0 0 730562 Electrical Service 1,381 1,900 1,900 1,900 1,900 1,900 1,900 1,900 730646 Equipment Maintenance 4,717 3,800 3,800 3,800 3,800 3,800 3,800 3,800 730786 Garbage and Rubbish Disposal 771 700 700 700 700 700 700 700 730810 Greenhouse Allocation 1,296 0 0 0 0 0 0 0 730B14 Grounds Maintenance 72,050 22,500 22,500 22,500 22,500 24,900 31,500 39,600 731115 Licenses and Permits 214 0 0 0 0 0 0 0 731241 Miscellaneous 344 300 300 300 300 300 300 300 731269 Natural Gas 665 700 700 700 700 700 700 700 731388 Printing 1,277 700 700 700 700 700 700 700 731689 Security Expense 9,627 5,460 5,460 5,460 5,460 5,460 5,460 5,460 731780 Software Support Maintenance 600 1,000 1,000 1,000 1,000 1,000 1,000 1,000 732018 Travel and Conference 120 0 0 0 0 0 0 0 732102 Water and Sewage Charges 256 300 300 300 300 300 300 300 99,017 40,360 40,360 40,360 40,360 42,760 49,360 57,460 Commodities 750063 Custodial Supplies 0 200 200 200 200 500 500 500 750154 Expendable Equipment 9,043 300 300 300 300 1,000 1,000 1,000 750399 Office Supplies (90) 1,700 1,700 1,700 1,700 1,700 1,700 1,700 750504 Small Tools 4,021 2,000 2,000 2,000 2,000 2,000 2,000 2,000 750511 Special Event Supplies 24 1,500 1,5OD 1,500 1,500 1,500 1,500 1,500 750581 Uniforms 190 200 200 200 200 200 200 200 13,18E 5,900 5,900 5,900 5,900 6,900 6,900 6,900 Depreciation 761042 Depreciation Park Improvements 15,879 19,100 19,100 19,100 19,100 15,900 15,900 15,900 761084 Depreciation Buildings 5,117 5,200 5,200 5,200 5,200 11,400 11,400 11,400 761121 Depreciation Equipment 1,074 0 0 0 0 1,600 1,600 1,600 22,070 24,300 24,300 24,300 24,300 28,900 28,900 28,900 Operating Expenses 134,275 70,560 70,560 70,560 70,560 78,560 85,160 93,260 Internal Support Internal Services 774636 Info Tech Operations 140 2,500 2,500 2,500 2,500 500 500 500 774677 Insurance Fund 5,172 6,000 6,000 6,000 6,000 6,000 5,000 6,000 776659 Motor Pool Fuel Charges 2,843 3,150 3,150 3,150 3,150 3,500 3,500 3,500 776661 Motor Pool 8,406 9,025 9,025 9,025 9,025 8,500 8,500 8,500 16,562 20,675 20,675 20,675 20,675 18,500 18,500 18,500 Internal Support 16,562 20,675 20,675 20,675 20,675 18,500 18,500 18,500 Grand Total Expenditures 237402 92,195 210,198 125,999 125,999 189,924 196,524 204,624 Page 98 131 Department: PR Red Oaks Dog Park Organization: 5060729 - PR Red Oaks Dog Park Fund: 1 50800 - Parks and Recreation I Account Number/Description IRevenues Revenue Charqes for Services 630700 Fees Day Use 631253 Miscellaneous 631925 Rental Facilities 632135 Special Contracts Contributions 650104 Contributions Operating 650305 Sponsorships Other Revenues 670114 Cash Overages Revenue Grand Total Revenues pExpenditures Personnel Salaries 702010 Salaries Regular 712020 Overtime Frinqe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY i015 FY2014 Amended Amended eeActual ut P�nIBdgeBudget I Plan I Recommended I Recommended I Recommended 45,510 45,000 45,000 45,000 45,000 45,000 45,000 45,000 0 100 100 100 100 100 100 100 200 500 500 500 500 500 500 500 0 400 400 400 400 400 400 400 45,710 46,000 46,000 46,000 46,000 46,000 46,000 46,000 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 100 0 0 0 0 0 0 0 100 1,000 1,000 1,000 1,000 1,000 1,000 1,000 15 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 45,825 47,000 47,000 47,000 47,000 47,000 47,000 47,000 45,825 47,000 47,000 47,000 47,000 47,000 47,000 47,000 20,710 0 25,080 23,019 23,019 22,119 22,119 22,119 174 3,500 3,500 3,500 3,500 3,500 3,500 3,500 20,884 3,500 28,580 26,519 26,519 25,619 25,619 25,619 0 0 10,202 972 972 1,172 1,172 1,172 134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 567 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 313 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,126 0 10,202 972 972 1,172 1,172 1,172 22,010 3,500 38,782 27,491 27,491 26,791 26,791 26,791 Page 99 132 Department: P50R Red Oaks Dog Park Organization: 60729 - PR Red Oaks Dog Park Fund: 50800 - Parks and Recreation Account Number/Description Operating Expenses Contractual Services 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee 730562 Electrical Service 730646 Equipment Maintenance 730653 Equipment Rental 730786 Garbage and Rubbish Disposal 730814 Grounds Maintenance 731241 Miscellaneous 731388 Printing 731689 Security Expense 731780 Software Support Maintenance 732102 Water and Sewage Charges Commodities 750063 Custodial Supplies 750154 Expendable Equipment 750399 Office Supplies 750476 Recreation Supplies 750504 Small Tools 750511 Special Event Supplies 750581 Uniforms Depreciation 761042 Depreciation Park Improvements 761084 Depreciation Buildings 761121 Depreciation Equipment Operating Expenses Internal Support Internal Services 771639 Drain Equipment 774636 Info Tech Operations 774677 Insurance Fund 776659 Motor Pool Fuel Charges 776661 Motor Pool 778675 Telephone Communications Internal Support Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended I County Exec. I County Exec. I County Exec. Actual 1 Budget I Budget Plan Plan Recommended Recommended Recommended 241 600 600 600 600 600 600 600 17 0 0 0 0 0 0 0 817 0 0 0 0 0 0 0 2,839 1,900 1,900 1,900 1,900 2,800 2,800 2,800 1,844 1,300 1,300 1,300 1,300 1,300 1,300 1,300 810 200 200 200 200 200 200 200 0 500 500 500 500 500 500 500 11,479 12,400 12,400 12,400 12,400 13,700 17,300 21,800 0 200 200 200 200 200 200 200 600 400 400 400 400 400 400 400 2,180 2,000 2,000 2,000 2,000 2,000 2,000 2,000 400 1,000 1,000 1,000 1,000 1,000 1,000 1,000 0 1,900 1,900 1,900 1,900 0 0 0 21,227 22,400 22,400 22,400 22,400 22,700 26,300 30,800 0 200 200 200 200 200 200 200 0 500 500 500 500 500 500 500 188 300 300 300 300 300 300 300 52 200 200 200 200 200 200 200 1,817 900 900 900 900 900 900 900 71 1,200 1,200 1,200 1,200 500 500 500 104 300 300 300 300 300 300 300 2,232 3,600 3,600 3,600 3,600 2,900 2,900 2,900 23,406 0 0 0 0 48,000 48,000 48,000 1,354 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,074 0 0 0 0 1,600 1,600 1,600 25,834 1,400 1,400 1,400 1,400 51,000 51,000 51,000 49,293 27,400 27,400 27,400 27,400 76,600 80,200 84,700 0 400 400 400 400 0 0 0 140 0 0 0 0 500 500 500 2,121 2,400 2,400 2,400 2,400 2,400 2,400 2,400 54 0 0 0 0 0 0 0 410 0 0 0 0 0 0 0 64 300 300 300 300 100 100 100 2,789 3,100 3,100 3,100 3,100 3,000 3,000 3,000 2,789 3,100 3,100 3,100 3,100 3,000 3,000 3,000 74,092 34,000 69,282 57,991 57,991 106,391 109,991 114,491 Page 100 133 Department: PR Red Oaks Park Organization: 5060751 - PR Red Oaks Park Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues evenue Charges for Services 630700 Fees Day Use 631925 Rental Facilities Contributions 650104 Contributions Operating Revenue Grand Total Revenues Expenditures I Personnel Salaries 702D10 Salaries Regular 70203D Holiday 702050 Annual Leave 70208D Sick Leave 712020 Overtime 712040 Holiday Overtime Fringe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 72281 D Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted Amended Amended Amended I County Exec. I County Exec. County Exec. Budget Budget Plan Plan Recommended Recommended I Recommended 24,620 10,000 10,000 10,000 10,000 20,000 20,000 20,000 0 1,000 1,000 1,000 1,000 0 0 0 24,620 11,000 11,000 11,000 11,000 20,000 20,000 20,000 65 1,000 1,000 1,000 1,000 200 200 200 65 1,000 1,000 1,000 1,000 200 200 200 24,685 12,000 12,000 12,000 12,000 20,200 20,200 20,200 24,685 12,000 12,000 12,000 12,000 20,200 20,200 20,200 32,228 D 39,D30 13,987 13,987 36,187 36,187 36.187 663 0 0 0 0 0 0 0 598 D 0 0 0 0 0 0 285 0 D 0 0 0 0 0 843 3,000 3,000 3,000 3,000 2,000 2,000 2,000 60 0 0 0 0 0 0 0 34,678 3,000 42,030 16,987 16,987 38,187 38,187 38,187 D D 15,876 59D 590 6,890 6,890 6,890 310 0 0 D 0 0 D 0 26 0 0 0 0 0 0 0 3,580 0 D D 0 0 0 0 1,084 0 D 0 0 0 0 0 1,D4D 0 D 0 0 0 0 0 149 0 D D 0 0 0 0 121 0 D 0 0 0 0 0 110 0 D 0 0 0 0 0 15 0 D 0 0 0 0 0 6,435 D 15,876 590 590 6,890 6,890 6,890 41,113 3,000 57,906 17,577 17,577 45,077 45,077 45,077 Page101 134 Department: PR Red Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060751 - PR Red Oaks Park Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2 018y FY 2014 Adopted Amended Amended Amended County Exec. County Exec. CountExec. Account Number/Description Actual Budget l Budget Plan Plan Recommended Recommended Recommended Operating Expenses Contractual Services 730121 Bank Charges 0 50 50 50 50 50 50 50 730198 Building Maintenance Charges 10,015 29,680 29,660 29,680 29,680 19,680 19,680 19,680 730247 Charge Card Fee 276 200 200 200 200 200 200 200 730562 Electrical Service 3,159 4,500 4,500 4,500 4,500 4,500 4,500 4,500 730646 Equipment Maintenance 2,192 2,300 2,300 2,300 2,300 3,000 3,000 3,000 730653 Equipment Rental 540 300 300 300 300 500 500 500 730786 Garbage and Rubbish Disposal 0 400 400 400 400 0 0 0 730814 Grounds Maintenance 45,740 29,300 29,300 29,300 29,300 32,500 41,100 51,600 731213 Membership Dues 0 300 300 300 300 300 300 300 731241 Miscellaneous 223 900 900 900 900 1,000 1,000 1,000 731269 Natural Gas 2,666 0 0 0 0 2,700 2,700 2,700 731339 Periodicals Books Publ Sub 0 300 300 300 300 200 200 200 731346 Personal Mileage 0 400 400 400 400 400 400 400 731388 Printing 463 700 700 700 700 700 700 700 731689 Security Expense 1,799 3,000 3,000 3,000 3,000 3,000 3,000 3,000 731941 Training 0 200 200 200 200 100 100 100 732018 Travel and Conference 0 700 700 700 700 500 500 500 67,071 73,230 73,230 73,230 73,230 69,330 77,930 88,430 Commodities 750063 Custodial Supplies 1,312 700 700 700 700 1,500 1,500 1,500 750154 Expendable Equipment 531 500 500 500 500 1,000 1,000 1,000 750399 Office Supplies 11360 2,000 2,000 2,000 2,000 2,000 2,000 2,000 750476 Recreation Supplies 1,183 3,800 3,800 3,800 3,800 3,000 3,000 3,000 750504 Small Tools 217 3,900 3,900 3,900 3,900 2,500 2,500 2,500 750511 Special Event Supplies 25 3,000 3,000 3,000 3,000 2,500 2,500 2,5DD 750581 Uniforms 180 200 200 200 200 200 200 2DD 4, 808 14,100 14,100 14100 14,100 12,700 12,700 12,700 Depreciation 761084 Depreciation Buildings 0 0 0 0 0 2,800 2,800 2,800 0 0 0 0 0 2,800 2,800 2,800 Operating Expenses 71,880 87,330 87,330 87,330 87,330 84,830 93,430 103,930 Internal Support Internal Services 774636 Info Tech Operations 5,919 5,000 5,000 5,000 5,000 7,000 7,000 7,000 774677 Insurance Fund 1,764 1,800 1,800 1,800 1,800 1,800 1,800 1,800 775754 Maintenance Department Charges 162 500 500 500 500 500 500 500 776659 Motor Pool Fuel Charges 91 900 900 900 900 300 300 300 776661 Motor Pool 2,280 0 0 0 0 3,000 3,000 3,000 778675 Telephone Communications 0 1,200 1,200 1,200 1,200 0 0 0 10,215 9,400 9,400 9,400 9,400 12,600 12,600 12,600 Internal Support 10,215 9,400 9,400 9,400 9,400 12,600 12,600 12,600 Grand Total Expenditures 123,208 99,730 164,636 114,307 114,307 142,507 151,107 161,607 rage 1l .Z 135 Department: Rose Oaks Park Organization: 5060760 - PR Rose Oaks Park Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues Revenue Charqes for Services 630335 Compensation 630700 Fees Day Use Revenue Grand Total Revenues Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation County Actual Budged FY i015Amended B Budget i Amended PlaI Amended Plan Recommended I Recommended I Recommended 10,000 0 0 0 0 0 0 0 7,903 3,000 3,000 3,000 3,000 7,000 7,000 7,000 17,903 3,000 3,000 3,000 3,000 7,000 7,000 7,000 17,903 3,000 3,000 3,000 3,000 7,000 7,000 7,000 17,903 3,000 3,000 3,000 3,000 7,000 7,000 7,000 9,792 0 11,859 0 0 11,800 11,800 11,800 486 0 0 0 0 0 0 0 486 0 0 0 0 0 0 0 243 0 0 0 0 0 0 0 11,007 0 11,859 0 0 11,800 11,800 11,800 0 0 4,824 0 0 5,000 5,000 5,000 126 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 1,885 0 0 0 0 0 0 0 1,788 0 0 0 0 0 0 0 538 0 0 0 0 0 0 0 136 0 0 0 0 0 0 0 93 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 4,634 0 4,824 0 0 5,000 5,000 5,000 15,641 0 16,683 0 0 16,800 16,800 16,800 Page103 136 Department; Rose Oaks Park Organization: 5060760 - PR Rose Oaks Park Fund: 1 50800 - Parks and Recreation Account NumberlDescription Operating Expenses Contractual Services 730198 Building Maintenance Charges 730646 Equipment Maintenance 730653 Equipment Rental 730786 Garbage and Rubbish Disposal 730810 Greenhouse Allocation 730B14 Grounds Maintenance 730BB0 Housekeeping Services 731241 Miscellaneous 7313BB Printing 731689 Security Expense 731780 Software Support Maintenance Commodities 750399 Office Supplies 750504 Small Tools 7505B1 Uniforms Depreciation 761042 Depreciation Park Improvements Operating Expenses Internal Support Internal Services 771639 Drain Equipment 774677 Insurance Fund Internal Support Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Actual Budget Budget Plan Plan Recommended Recommended Recommended 186 0 0 0 0 0 0 0 66 800 800 800 800 1,000 1,000 1,000 0 300 300 300 300 500 500 500 0 400 400 400 400 400 400 400 1,296 0 0 0 0 0 0 0 40,634 14,200 14,200 14,200 14,200 16,600 21,100 26,500 0 100 100 100 100 200 200 200 0 500 500 500 500 1,000 1,000 1,000 52 300 300 300 300 500 500 500 7,061 7,500 7,500 7,500 7,500 7,500 7,500 7,500 0 1,000 1,000 1,000 1,000 0 0 0 49,295 25,100 25,100 25,100 25,100 27,700 32,200 37,600 0 200 200 200 200 100 100 100 765 900 900 900 900 1,100 1,100 1,100 0 50 50 50 50 100 100 100 765 1,150 1,150 1,150 1,150 1,300 1,300 1,300 3,140 4,000 4,000 4,000 4,000 27,300 27,300 27,300 3,140 4,000 4,000 4,000 4,000 27,300 27,300 27,300 53,200 30,250 30,250 30,250 30,250 56,300 60,800 66,200 0 800 800 800 800 0 0 0 3,678 5,000 5,000 5,000 5,000 4,000 4,000 4,000 3,678 5,800 5,800 5,800 5,800 4,000 4,000 4,000 3,678 5,800 5,800 5,800 5,800 4,000 4,000 4,000 72,519 36,050 52,733 36,050 36,050 77,100 81,600 87,000 Page 104 137 Department; Springfield Oaks Park Organization: 5060732 - PR Springfield Oaks Activity Fund: 50800 - Parks and Recreation I Account Number/Description Revenues Revenue Charaes for Services 630084 Antenna Site Management 630308 Commission Food Services 630693 Fees Camping 631799 Reimb Contracts 631925 Rental Facilities 632135 Special Contracts 632261 Temporary Licenses Contributions 650305 Sponsorships Revenue Grand Total Revenues !Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 712020 Overtime 712040 Holiday Overtime Fringe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted Amended I Amended I Amended County Exec. I I County Exec. County Exec. I Budget Budget Plan Plan Recommended Recommended Recommended 30,389 31,300 31,300 31,300 31,300 31,300 31,300 31,300 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,515 0 0 0 0 0 0 0 20,105 19,000 19,000 19,000 19,000 19,000 19,000 19,000 59,890 60,075 60,075 60,075 60,075 60,075 60,075 60,075 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,400 0 0 0 0 0 0 0 114,298 112,375 112,375 112,375 112,375 112,375 112,375 112,375 3,500 0 0 0 0 0 0 0 3,500 0 0 0 0 0 0 0 117,798 112,375 112,375 112,375 112,375 112,375 112,375 112,375 117,798 112,375 112,375 112,375 112,375 112,375 112,375 112,375 64,372 0 77,958 30,848 30,848 70,648 70,648 70,648 1,209 0 0 0 0 0 0 0 406 0 0 0 0 0 0 0 5,258 5,000 5,000 5,000 5,000 5,000 5,000 5,000 400 0 0 0 0 0 0 0 71,646 5,000 82,958 35,848 35,848 75,648 75,648 75,648 0 0 31,710 1,248 1,248 19,848 19,848 19,848 855 0 0 0 0 0 0 0 54 0 0 0 0 0 0 0 8,792 0 0 0 0 0 0 0 5,619 0 0 0 0 0 0 0 2,280 0 0 0 0 0 0 0 376 0 0 0 0 0 0 0 254 0 0 0 0 0 0 0 229 0 0 0 0 0 0 0 45 0 0 0 0 0 0 0 18,504 0 31,710 1,248 1,248 19,848 19,848 19,848 90,15D 5,000 114,668 37,096 37,096 96,496 96,496 95,496 Page105 138 Department: Springfield Oaks Park OAKLAND COUNTY. MICHIGAN Organization: 5060732 - PR Springfield Oaks Activity Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. M Account NumberlDescription Actual Budget Budget Plan Plan Recommended Recommended Recommended Operating Expenses Contractual Services 730198 Building Maintenance Charges 37,534 40,000 71,047 40,000 40,000 30,00D 30,000 30,000 730562 Electrical Service 29,745 19,500 19,500 19,500 19,500 30,000 30,000 30,000 730646 Equipment Maintenance 6,195 5,300 5,300 5,300 5,300 5,300 5,300 5,300 730653 Equipment Rental 0 200 200 200 200 200 200 200 730786 Garbage and Rubbish Disposal 1,399 1,100 1,100 1,100 1,100 1,800 1,800 1,800 730810 Greenhouse Allocation 4,601 1,700 1,700 1,700 1,700 1,700 1,700 1,700 730814 Grounds Maintenance 56,014 18,300 21,151 18,300 18,300 33,700 42,700 53,600 731115 Licenses and Permits 1,859 500 500 500 500 1,800 1,800 1,800 731213 Membership Dues 0 50 50 50 50 50 50 50 731241 Miscellaneous 189 500 500 500 500 500 500 500 731269 Natural Gas 15,833 14,900 14,900 14,900 14,900 16,500 16,500 16,500 731388 Printing 363 0 0 0 0 0 0 0 731689 Security Expense 25,969 25,000 25,000 25,000 25,000 25,000 25,000 25,000 732102 Water and Sewage Charges 3,686 3,900 3,900 3,900 3,900 3,900 3,900 3,900 183,387 130,950 164,848 130,950 130,950 150,450 159,450 170,350 Commodities 750063 Custodial Supplies 963 700 700 700 700 1,500 1,500 1,500 750399 Office Supplies 0 200 200 200 200 200 200 200 750504 Small Tools 8,157 1,900 1,900 1,900 1,900 1,900 1,900 1,900 750511 Special Event Supplies 618 1,200 1,200 1,200 1,200 1,200 1,200 1,200 750581 Uniforms (100) 200 200 200 200 450 450 450 9,638 4,200 4,200 4,200 4,200 5,250 5,250 5,250 Depreciation 761042 Depreciation Park Improvements 71,462 69,000 69,000 69,000 69,000 105,600 105,600 105,600 761084 Depreciation Buildings 42,915 43,000 43,000 43,000 43,000 42,900 42,900 42,900 761121 Depreciation Equipment 5,597 5,300 5,300 5,300 5,300 5,300 5,300 5,300 119,975 117,300 117,300 117,300 117,300 153,800 153,800 153,800 Operating Expenses 312,999 252,450 286,348 252,450 252,450 309,500 318,500 329,400 Internal Support Internal Services 771639 Drain Equipment 2,301 800 800 800 800 3,000 3,000 3,000 774636 Info Tech Operations 931 0 0 0 0 1,000 1,000 1,000 774677 Insurance Fund 7,036 8,100 8,100 8,100 8,100 8,100 8,100 8,100 775754 Maintenance Department Charges 2,674 1,100 1,100 1,100 1,100 2,000 2,000 2,000 776659 Motor Pool Fuel Charges 613 900 900 900 900 1,000 1,000 1,000 776661 Motor Pool 2,433 4,750 4,750 4,750 4,750 2,500 2,500 2,500 778675 Telephone Communications 1,009 800 800 800 800 1,000 1,000 1,000 16,997 16,450 16,450 16,450 16,450 18,600 18,600 18,600 Internal Support 16,997 16,450 16,450 16,450 16,450 18,600 18,600 18,600 Grand Total Expenditures 420,147 273,900 417,466 305,996 305,996 423,596 432,596 443,496 Page 106 139 Department: Waterford Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060735 - PR Waterford Oaks Activity Ctr I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. p Account NumberlDescription Actual Budget I Budget Plan Plan Recommended Recommended Recommended Revenues I Revenue Charges for Services 630308 Commission Food Services 469 0 0 0 0 1r000 1,000 1,000 630469 Deck Tennis 5,825 6,305 6,305 6,305 6,305 61305 6,305 6,305 631253 Miscellaneous 1,000 0 0 0 0 0 0 0 631911 Rent House 20,986 23,000 23,000 23,000 23,000 29,000 29,000 29,000 631925 Rental Facilities 37,071 48,100 48,100 48,100 48,100 42,000 42,000 42,000 65,351 77,405 77,405 77,405 77,405 78,305 78,305 78,305 Other Revenues 670513 Prior Years Revenue 3,000 0 0 0 0 0 0 0 670627 Sale of Equipment 161 0 0 0 0 0 0 0 3,161 0 0 0 0 0 0 0 Revenue 68,512 77,405 77,405 77,405 77,405 78,305 78,305 78,305 Grand Total Revenues 68,512 77,405 77,405 77,405 77,405 78,305 78,305 78,305 Expenditures Personnel Salaries 702010 Salaries Regular 147,178 0 178,240 256,578 256,578 165,978 165,978 165,978 702030 Holiday 2,178 0 0 0 0 0 0 0 702050 Annual Leave 4,049 D 0 0 0 0 0 0 702080 Sick Leave 1,670 0 0 D 0 0 0 0 70210D Retroactive 36 0 0 0 0 0 0 0 712D2D Overtime 10,263 5,000 5,000 5,000 5,000 5,000 5,000 5,000 712040 Holiday Overtime 136 0 0 0 0_ 0 0 0 165,509 5,000 183,240 261,578 261,578 170,978 170,978 170,978 Fringe Benefits 722740 Fringe Benefits 0 0 72,500 71,222 71,222 47,822 47,822 47,822 722750 Workers Compensation 2,642 0 0 0 0 0 0 0 722760 Group Life 157 0 0 0 0 0 0 0 722770 Retirement 24,677 0 0 D 0 0 0 0 722780 Hospitalization 9,021 0 0 0 0 0 0 0 722790 Social Security 6,143 0 0 0 0 0 0 0 722800 Dental 679 D 0 0 0 0 0 0 722810 Disability 740 D 0 0 0 0 0 0 722820 Unemployment Insurance 530 0 0 0 0 0 0 0 722850 Optical 70 0 0 D 0 0 0 0 44,656 0 72,500 71,222 71,222 47,822 47,822 47,822 Personnel 210,166 5,000 255,740 332,800 332,800 218,800 218,800 218,800 Page107 140 Department: Waterford Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060735 - PR Waterford Oaks Activity Ctr Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY201 S County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec, ounty Exec. Account NumberiDescription Actual Budget Budget Plan Plan Recommended Recommended Recommended Operatina Expenses Contractual Services 730037 Adj Prior Years Exp 978 0 0 0 0 0 0 0 730198 Building Maintenance Charges 30,692 26,910 26,910 26,910 26,910 20,000 20,000 20,000 730562 Electrical Service 21,194 12,700 12,700 12,700 12,700 12,700 12,700 12,700 730611 Employees Medical Exams 29 0 0 0 0 0 0 0 730646 Equipment Maintenance 23,673 12,600 12,600 12,600 12,600 13,500 13,500 13,500 730653 Equipment Rental 561 700 700 700 700 1,000 1,000 1,000 730786 Garbage and Rubbish Disposal 2,050 1,800 1,800 1,800 1,800 2,200 2,200 2,200 730810 Greenhouse Allocation 4,601 1,700 1,700 1,700 1,700 1,700 1,700 1,700 730814 Grounds Maintenance 92,318 30,800 33,435 30,800 30,800 34,100 43,200 54,300 731059 Laundry and Cleaning 407 300 300 300 300 550 550 550 731115 Licenses and Permits 1,025 800 B00 800 800 500 500 500 731213 Membership Dues 93 200 200 200 200 200 200 200 731241 Miscellaneous 2,932 1,200 1,200 1,200 1,200 1,500 1,500 1,500 731269 Natural Gas 10,472 8,200 8,200 8,200 8,200 8,200 8,200 8,200 731346 Personal Mileage 86 200 200 200 200 200 200 200 731388 Printing 33 0 0 0 0 0 0 0 731633 Rental Property Maintenance 28,593 3,700 3,700 3,700 3,700 3,700 3,700 3,700 731689 Security Expense 18,937 26,000 26,000 26,000 26,000 26,000 26,000 26,000 731780 Software Support Maintenance 0 2,500 2,500 2,500 2,500 0 0 0 732018 Travel and Conference 0 1,300 1,300 1,300 1,300 900 900 900 732102 Water and Sewage Charges 1,294 3,800 3,800 3,800 3,800 3,800 3,800 3,800 239,968 135,410 138,045 135,410 135,410 130,750 139,850 150,950 Commodities 750063 Custodial Supplies 4,903 2,000 2,000 2,000 2,000 5,500 5,500 5,600 750154 Expendable Equipment 860 6,500 6,500 6,500 6,500 2,200 2,200 2,200 750399 Office Supplies 145 300 300 300 300 250 250 250 750476 Recreation Supplies 242 1,200 1,200 1,200 1,200 1,200 1,200 1,200 750504 Small Tools 6,367 10,600 10,600 10,600 10,600 7,600 7,600 7,600 750581 Uniforms 2,170 400 400 400 400 900 900 900 14,687 21,000 21,000 21,000 21,000 17,650 17,650 17,650 Depreciation 761042 Depreciation Park Improvements 221,619 226,000 226,000 226,000 226,000 222,800 222,800 222,800 761084 Depreciation Buildings 11,749 11,800 11,800 11,800 11,800 11,700 11,700 11,7D0 761121 Depreciation Equipment 8,709 14,000 14,000 14,000 14,000 14,000 14,000 14,000 242,078 251,800 251,800 251,1300 251,800 248,500 248,500 248,500 Operating Expenses 496,732 400,210 410,845 408,210 408,210 396,900 406,000 417,100 Page 108 141 Department: Waterford Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060735 - PR Waterford Oaks Activity Ctr Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 11 ! i i015AenI1 Adopted Amended IA d I I I I Number/Description Budget Budget 1 Plan eActual Recommended Recommended Recommended eAccount Internal Support Internal Services 771639 Drain Equipment 5,961 0 0 0 0 6,000 6,000 6,000 774636 Info Tech Operations 5,655 5,000 5,000 5,000 5,000 6,000 6,000 6,000 774677 Insurance Fund 9,469 12,100 12,100 12,100 12,100 10,100 10,100 10,100 775754 Maintenance Department Charges 2,362 4,100 4,100 4,100 4,100 4,100 4,100 4,100 776659 Motor Pool Fuel Charges 5,728 6,750 6,750 6,750 6,750 6,000 6,000 6,000 776661 Motor Pool 13,348 42,750 42,750 42,750 42,750 25,000 25,000 25,000 778675 Telephone Communications 4,024 3,000 3,000 3,000 3,000 5,000 5,000 5,000 46,548 73,700 73,700 73,700 73,700 62,200 62,200 62,200 Internal Support 46,548 ' 73,700 73,700 73,700 73,700 62,200 62,200 62,200 Grand Total Expenditures 753,446 486,910 740,285 814,710 814,710 677,900 687,000 698,100 Page 109 142 Department: Rec Programs and Services OAKLAND COUNTY, MICHIGAN Organization: 5060805 - PR Rec Programs and Services I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2016 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 I FY 2014 Adopted Amended Amended Amended I County Exec. I County Exec, I County Exec. unt Number/Description Account p Actu al Budget I Budget Plan Plan Recommended Recommended Recommended Revenues Revenue Charges for Services 631925 Rental Facilities 650 0 0 0 0 0 0 0 631946 Rental Units or Events 183,092 195,000 195,000 195,000 195,000 205,000 205,000 205,000 632037 Sales Retail 587 0 0 0 0 0 0 0 632135 Special Contracts 51,318 62,000 62,000 62,OOD 62,000 62,000 62,000 62,000 235,646 257,000 257,000 257,000 257,000 267,000 267,000 267,000 Contributions 650104 Contributions Operating 20,569 20,DDO 20,000 20,000 20,000 30,000 30,000 30,000 650305 Sponsorships 18,000 0 0 0 0 0 0 0 38,589 20,000 20,00D 20,000 20,000 30,000 30,000 30,000 Other Revenues 670114 Cash Overages 1 0 0 0 0 0 0 0 1 0 0 0 0 D 0 0 Revenue 274,236 277,000 277,000 277,000 277,000 297,000 297,000 297,000 Grand Total Revenues 274,236 277,000 277,000 277,000 277,000 297,000 297,000 297,000 (Expenditures Personnel Salaries 702010 Salaries Regular 511,156 D 619,036 544,015 544,015 720,600 720,600 720,600 702030 Holiday 11,388 0 0 0 0 0 0 0 702050 Annual Leave 12,967 0 0 0 0 0 0 0 702080 Sick Leave 4,391 0 0 D 0 0 0 0 702100 Retroactive 24 0 0 0 0 0 0 0 702200 Death Leave 142 0 0 0 0 D 0 0 712020 Overtime 15,226 11,000 11,000 11,000 11,000 20,000 20,000 20,000 712040 Holiday Overtime 995 0 0 0 0 0 0 0 556,289 11,000 630,036 555,015 555,015 740,600 740,600 740,60D Page 110 143 Department: Rec Programs and Services OAKLAND COUNTY, MICHIGAN Organization: 5060805 - PR Rec Programs and Services I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec, County Exec. County Exec, Account NumberlDescription Actual Budget Budget Plan Plan Recommended Recommended Recommended Fringe Benefits 722740 Fringe Benefits 0 0 251,796 127,986 127,986 317,986 317,986 317,986 722750 Workers Compensation 3,705 0 0 0 0 0 0 0 722760 Group Life 858 0 0 0 0 0 0 0 722770 Retirement 107,738 0 0 0 0 0 0 0 722780 Hospitalization 48,398 0 0 0 0 0 0 0 722790 Social Security 25,402 0 0 0 0 0 0 0 722800 Dental 3,704 0 0 0 0 0 0 0 722810 Disability 3,507 0 0 0 0 0 0 0 722820 Unemployment Insurance 1,780 0 0 0 0 0 0 0 722850 Optical 330 0 0 0 0 0 0 0 195,422 0 251,796 127,986 127,986 317,986 317,986 317,986 Personnel 751,711 11,000 881,832 683,001 683,001 1,058,586 1,058,586 1,058,686 ODeratino Expenses Contractual Services 730198 Building Maintenance Charges 346 0 0 0 0 0 0 0 730247 Charge Card Fee 3,975 2,700 2,700 2,700 2,700 4,700 4,700 4,700 730373 Contracted Services 0 10,000 10,000 10,000 10,000 10,000 10,000 10,000 730429 Custodial Services 4,200 2,200 2,200 2,200 2,200 4,200 4,200 4,200 730646 Equipment Maintenance 29,366 41,300 41,300 41,300 41,300 41,300 41,300 41,300 730653 Equipment Rental 0 700 700 700 700 700 700 700 731115 Licenses and Permits 245 0 0 0 0 500 500 500 731136 Logos Trademarks Intellect Prp 494 400 400 400 400 1,500 1,500 1,500 731213 Membership Dues 718 1,200 1,200 1,200 1,200 1,200 1,200 1,200 731241 Miscellaneous 540 700 700 700 700 700 700 700 731339 Periodicals Books Pub] Sub 315 400 400 400 400 3,200 3,200 3,200 731346 Personal Mileage 1,198 700 700 700 700 700 700 700 731388 Printing 1,415 900 900 900 900 2,000 2,000 2,000 731780 Software Support Maintenance 0 1,000 1,000 1,000 1,000 0 0 0 731941 Training 3,000 1,400 1,400 1,400 1,400 3,000 3,000 3,000 732018 Travel and Conference 4,168 3,100 3,100 3,100 3,100 12,300 12,300 12,300 732020 Travel Employee Taxable Meals 105 0 0 0 0 200 200 200 732046 Uncollectable Accts Receivable 754 0 0 0 0 0 0 0 732165 Workshops and Meeting 934 1,000 1,000 1,000 1,000 1,000 1,000 1,000 51,773 67,700 67,700 67,700 67,700 87,200 87,200 87,200 Commodities 750063 Custodial Supplies 551 300 300 300 300 600 600 600 750154 Expendable Equipment 20,690 3,900 3,900 3,900 3,900 9,200 9,200 9,200 750385 Merchandise 372 0 0 0 0 700 700 700 750399 Office Supplies 4,821 6,000 6,000 6,000 6,000 6,000 6,000 6,000 750476 Recreation Supplies 9,490 11,300 11,300 11,300 11,300 11,300 11,300 11,300 750504 Small Tools 2,458 8,300 8,300 8,300 8,300 9,000 9,000 9,000 750511 Special Event Supplies 90,040 49,500 59,500 49,500 49,500 88,000 88,000 88,000 750581 Uniforms 5,027 4,100 4,100 4,100 4,100 6,000 6,000 6,000 133,449 83,400 93,400 83,400 83,400 130,800 130,800 130,800 Page 111 144 Department: Rec Programs and Services Organization: 5060B05 - PR Rec Programs and Services 'Fund: 1 50800 - Parks and Recreation p Account Number/Description Depreciation 761121 Depreciation Equipment 761156 Depreciation Vehicles Operating Expenses Internal Support Internal Services 770631 Bldg Space Cost Allocation 770667 Convenience Copier 774636 Info Tech Operations 774637 Info Tech Managed Print Svcs 774677 Insurance Fund 775754 Maintenance Department Charges 776659 Motor Pool Fuel Charges 776661 Motor Pool 778675 Telephone Communications Internal Support Grand Total Expenditures FY 2014 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted ( Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 26,343 36,400 36,400 36,400 36,400 47,500 47,500 47,500 26,332 63,000 63,000 63,DDD 63,000 63,000 63,000 63,000 52,675 99,400 99,400 99,400 99,400 110,500 110,500 110,500 237,897 250,500 260,500 250,600 250,500 328,500 320,500 328,500 36,422 36,621 36,621 36,773 36,773 36,773 36,773 36,773 148 0 0 0 0 0 0 0 46,001 35,000 35,000 35,000 35,000 50,000 50.000 50,000 4,740 2,951 2,951 2,961 2,961 5,061 5,061 5,061 31,689 28,200 28,200 28,200 28,200 32,200 32,200 32,200 432 300 300 300 300 300 300 300 38,398 45,000 45,000 45,000 45,000 45,000 45,000 45,000 60,169 71,250 71,250 71,250 71,250 115,000 115,000 115,000 12,013 10,500 10,500 10,500 10,500 12,500 12.500 12,500 230,012 229,832 229,832 229,984 229,084 296,834 296,834 296,834 230,012 229,832 229,832 229,984 229,984 296,834 296,834 296,834 1,219,620 491,332 1,372,164 1,163,486 1,163,485 1,683,920 1,683,920 1,683,920 Page 112 145 Department: Catalpa Oaks Organization: 5060870 - PR Catalpa Oaks Fund: 50800 - Parks and Recreation i Account Number/Description wRevenues Revenue Charges for Services 631925 Rental Facilities Revenue Grand Total Revenues lExpenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 712020 Overtime 712040 Holiday Overtime Frincle Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted Amended Amended I Amended I County Exec. I County Exec. I County Exec. Budget Budget Plan Plan Recommended Recommended Recommended 12,757 8,000 8,000 8,000 8,000 8,000 8,000 8,000 12,757 8,000 8,000 8,000 8,000 8,000 8,000 8,000 12,757 8,000 8,000 8,000 8,000 8,000 8,000 8,000 12,757 8,000 8,000 8,000 8,000 8,000 8,000 8,000 14,642 0 17,732 18,651 18,651 16,251 16,251 16,251 104 0 0 0 0 0 0 0 412 0 0 0 0 0 0 0 37 0 0 0 0 0 0 0 417 3,000 3,000 3,000 3,000 3,000 3,000 3,000 30 0 0 0 0 0 0 0 15,642 3,000 20,732 21,651 21,651 19,251 19,251 19,251 0 0 7,213 787 787 2,987 2,987 2,987 216 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 1,138 0 0 0 0 0 0 0 814 0 0 0 0 0 0 0 425 0 0 0 0 0 0 0 67 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 2,762 0 7,213 787 787 2,987 2,987 2,987 18,404 3,000 27,945 22,438 22,438 22,238 22,238 22,238 Page 113 146 Department: Catalpa Oaks Organization: 5060870 - PR Catalpa Oaks Fund: 50800 - Parks and Recreation Account NumberlDescription Operatina Expenses Contractual Services 730198 Building Maintenance Charges 730562 Electrical Service 730646 Equipment Maintenance 730653 Equipment Rental 730786 Garbage and Rubbish Disposal 730810 Greenhouse Allocation 730814 Grounds Maintenance 731241 Miscellaneous 731269 Natural Gas 731689 Security Expense 732102 Water and Sewage Charges Commodities 750063 Custodial Supplies 750154 Expendable Equipment 750399 Office Supplies 750476 Recreation Supplies 750504 Small Tools 750511 Special Event Supplies 750581 Uniforms Depreciation . 761042 Depreciation Park Improvements 761084 Depreciation Buildings 761121 Depreciation Equipment Operating Expenses Internal Support Internal Services 774677 Insurance Fund 775754 Maintenance Department Charges 778675 Telephone Communications Internal Support Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation F' 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended I Amended I Amended I County Exec. I County Exec. I County Exec. Actual Budget Budget Plan Plan Recommended Recommended Recommended 5,808 6,000 6,000 6,000 6,000 6,000 6,000 6,000 2,261 1,900 1,900 1,900 1,900 2,400 2,400 2,400 34 600 600 600 600 600 600 600 405 200 200 200 200 2D0 200 200 91 0 0 0 0 0 0 0 1,296 600 600 600 600 600 600 600 45,001 20,900 20,900 20,900 20,900 34,200 43,300 54,400 0 6D0 6D0 60D 600 600 600 600 2,467 2,700 2,700 2,700 2,700 2,700 2,700 2,700 1,732 3,5DD 3,500 3,500 3,500 3,500 3,500 3,500 1,702 7,500 7,500 7,500 7,500 2,500 2,500 2,500 60,797 44,500 44,500 44,500 44,500 53,300 62,400 73,500 1,009 1,700 1,700 1,700 1,700 1,700 1,700 1,700 909 5,300 5,3D0 5,300 5,300 5,300 5,300 5,300 B 0 0 0 0 0 0 0 0 2,300 2,300 2,300 2,300 2,300 2,300 2,300 1,691 3,800 3,800 3,800 3,800 2,000 2,000 2,000 42 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 4,060 13,100 13,100 13,100 13,100 11,300 11,300 11,300 10,887 1,200 1,200 1,200 1,200 40,100 40,100 40,100 5,087 14,900 14,900 14,900 14,900 20,300 20,300 20,300 2,069 2,100 2,100 2,100 2,100 2,100 2,100 2,100 18,042 18,200 18,200 18,200 18,200 62,500 62,500 62,500 82,899 75,800 75,800 75,800 75,800 127,100 136,200 147,300 1,779 1,900 1,900 1,900 1,900 1,900 1,900 1,900 3,179 500 500 500 500 500 500 500 336 300 300 300 300 500 500 500 5,294 2,700 2,700 2,700 2,700 2,900 2,900 2,900 5,294 2,700 2,700 2,700 2,700 2,900 2,900 2,900 106,598 81,500 106,445 100,938 100,938 152,238 161,338 172,438 Page 114 147 Department: Red Oaks Waterpark Organization: 5060831 - PR Red Oaks Waterpark Fund: 50800 - Parks and Recreation k Account Number/Description pRevenues Revenue Chases for Services 630301 Commission Contracts 630308 Commission Food Services 630644 Entrance Fees Gen Admission 630651 Entrance Fees Swimming Class 631253 Miscellaneous 631925 Rental Facilities 632135 Special Contracts Contributions 650305 Sponsorships Other Revenues 670114 Cash Overages Gain or Loss on Exchq of Asset 675354 Gain on Sale of Equip Revenue Grand Total Revenues Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 712020 Overtime 712040 Holiday Overtime OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation IFY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 1 Actual Adopted ( Amended I Amended I Amended I County Exec. I County Exec. I County Exec. Budget ] Budget Plan Plan Recommended Recommended Recommended 2,064 2,600 2,600 2,600 2,600 2,600 2,600 2,600 11,550 11,000 11,000 11,000 11,000 0 0 0 1,070,028 1,025,000 1,025,000 1,025,000 1,025,000 1,050,000 1,050,000 1,050,000 2,112 3,000 3,000 3,000 3,000 3,000 3,000 3,000 48 50 50 50 50 50 50 50 8,150 8,000 8,000 8,000 8,000 7,000 7,000 7,000 6,870 3,000 3,000 3,000 3,000 5,000 5,000 5,000 1,100,822 1,052,650 1,052,650 1,052,650 1,052,650 1,067,650 1,067,650 1,067,650 3,050 0 0 0 0 0 0 0 3,050 0 0 0 0 0 0 0 31 0 0 0 0 0 0 0 31 0 0 0 0 0 0 0 284 0 0 0 0 0 0 0 284 0 0 0 0 0 0 0 1,104,187 1,052,650 1,062,650 1,052,650 1,052,650 1,067,650 1,067,650 1,067,650 1,104,187 1,052,650 1,052,650 1,052,650 1,052,650 1,067,650 1,067,650 1,067,650 481,365 0 582,957 558,897 558,897 558,897 558,897 558,897 4,480 0 0 0 0 0 0 0 6,821 0 0 0 0 0 0 0 2,486 0 0 0 0 0 0 0 15,718 13,000 13,000 13,000 13,000 13,000 13;000 13,000 599 0 0 0 0 0 0 0 511,468 13,000 595,957 571,897 571,897 571,897 571,897 571,897 Page 115 148 Department: Red Oaks Waterpark OAKLAND COUNTY, MICHIGAN Organization: 5060831 - PR Red Oaks Waterpark Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY Adopted Amended Amended Amended County Exec, CountyExec. County Exec. Account NumberlDescription Actual Actua[ Budget Budget Plan Plan Recommended Recommended Recommended Fringe Benefits 722740 Fringe Benefits 0 0 237,120 85,945 85,945 73,345 73,345 73,345 722750 Workers Compensation 5,325 0 0 0 0 0 0 0 722760 Group Life 250 0 0 0 0 0 0 0 722770 Retirement 39,323 0 0 0 0 0 0 0 722780 Hospitalization 11,785 0 0 0 0 0 0 0 722790 Social Security 12,790 0 0 0 0 0 D 0 722800 Dental 1,279 0 0 0 0 0 0 0 722810 Disability 1,179 0 0 0 0 0 0 0 722820 Unemployment Insurance 1,638 0 0 0 0 0 0 0 722850 Optical 157 0 0 0 0 0 0 0 73,726 0 237,120 85,945 85,945 73,345 73,345 73,345 Personnel 585,194 13,000 833,077 657,842 657,842 645,242 645,242 645,242 Operating Expenses Contractual Services 730037 Adj Prior Years Exp 25,462 0 0 0 0 0 0 0 730121 Bank Charges 0 200 200 200 200 200 200 200 730198 Building Maintenance Charges 112,150 65,280 65,280 65,280 65,280 61,280 61,280 61,280 730240 Cash Shortage 30 0 0 0 0 0 0 0 730247 Charge Card Fee 7,600 8,320 8,320 8,320 8,320 8,320 8,320 8,320 730373 Contracted Services 1,825 0 0 0 0 1,500 1,500 1,500 730562 Electrical Service 80,150 70,400 70,400 70,400 70,400 80,000 80,000 80,000 730646 Equipment Maintenance 23,907 11,100 11,100 11,100 11,100 17,800 17,800 17,800 730653 Equipment Rental 168 300 300 300 300 300 300 300 730786 Garbage and Rubbish Disposal 1,602 1,300 1,300 1,300 1,300 1,660 1,660 1,660 730810 Greenhouse Allocation 1,296 1,100 1,100 1,100 1,100 1,100 1,100 1,100 730814 Grounds Maintenance 26,503 29,600 29,600 29,600 29,600 43,750 55,450 69,650 731059 Laundry and Cleaning 273 300 300 300 300 300 300 300 731115 Licenses and Permits 1,551 900 900 900 900 1,850 1,850 1,850 731136 Logos Trademarks Intellect Prp 494 300 300 300 300 650 650 650 731143 Mail Handling -Postage Svc 295 0 0 0 0 0 0 0 731213 Membership Dues 290 300 300 300 300 300 300 300 731241 Miscellaneous 1,965 2,300 2,300 2,300 2,300 3,000 3,000 3,000 731269 Natural Gas 45,478 30,000 30,000 30,000 30,000 45,000 45,000 45,000 731346 Personal Mileage 1,118 700 700 700 700 1,500 1,500 1,500 731388 Printing 4,457 3,200 3,200 3,200 3,200 8,500 8,500 8,500 731689 Security Expense 33,148 35,000 35,000 35,000 35,000 35,000 35,000 35,000 731780 Software Support Maintenance 0 5,000 5,000 5,000 5,000 0 0 0 731941 Training 8,990 3,700 3,700 3,700 3,700 9,200 9,200 9,200 732018 Travel and Conference 3,041 4,100 4,100 4,100 4,100 4,000 4,000 4,000 732102 Water and Sewage Charges 61,612 36,900 36,900 36,900 36,900 36,900 36,900 36,900 443,406 310,300 310,300 310,300 310,300 362,110 373,810 388,010 Page 116 149 Department: Red Oaks Waterpark OAKLAND COUNTY, MICHIGAN Organization: 5060831 - PR Red Oaks Waterpark I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 20111 FY 2014 Adopted Amended ( Amended ( Amended I County Exec. I County Exec, I County Exec. Account Number/Description 1 Actual ' Budget Budget Plan Plan Recommended Recommended Recommended Commodities 750063 Custodial Supplies 7,996 3,300 3,300 3,300 3,300 B4O00 8,000 8,000 750154 Expendable Equipment 25,666 7,300 7,300 7,300 7,300 18,000 18,000 18,000 750399 Office Supplies 661 3,400 3,400 3,400 3,400 4,450 4,450 4,450 750448 Postage -Standard Mailing 0 30 30 30 30 30 30 30 750476 Recreation Supplies 59,643 47,700 47,700 47,700 47,700 63,575 63,575 63,575 750504 Small Tools 20,431 10,700 10,700 10,700 10,700 19,700 19,700 19,700 750511 Special Event Supplies 371 1,200 1,200 1,200 1,200 1,000 1,000 1,000 750581 Uniforms 7,898 3,900 3,900 3,900 3,900 9,400 9,400 9,400 122,666 77,530 77,530 77,530 77,530 124,155 124,155 124,155 Depreciation 761042 Depreciation Park Improvements 225,621 226,500 226,500 226,500 226,500 249,800 249,800 249,800 761084 Depreciation Buildings 2,247 2,300 2,300 2,300 2,300 2,200 2,200 2,200 761121 Depreciation Equipment 4,034 7,700 7,700 7,700 7,700 4,800 4,800 4,800 231,902 236,500 236,500 236,500 236,500 256,800 256,800 256,800 Operating Expenses 797,973 624,330 624,330 624,330 624,330 743,065 754,765 768,965 Internal Support Internal Services 774636 Info Tech Operations 17,034 12,500 12,500 12,500 12,500 20,000 20.000 20,000 774677 Insurance Fund 11,775 16,900 16,900 16,900 16,900 12,900 12,900 12,900 775754 Maintenance Department Charges 2,726 1,100 1,100 1,100 1,100 1,100 1,100 1,100 776659 Motor Pool Fuel Charges 1,681 3,150 3,150 3,150 3,150 2,000 2,000 2,000 776661 Motor Pool 15,446 42,750 42,750 42,750 42,750 22,000 22,000 22,000 778675 Telephone Communications 4,685 5,300 5,300 5,300 5,300 5,000 5,000 5,000 53,347 81,700 91,700 81,700 81,700 63,000 63,000 63,000 Internal Support 53,347 813700 81,700 81,700 81,700 63,000 63,000 63,000 Grand Total Expenditures 1,436,515 719,030 1,539,107 1,363,872 1,363,872 1,451,307 1,463,007 1,477,207 Page 117 150 Department: Waterford Oaks BMX Organization: 5060845 - PR Bicycle Motocross 1 Fund: 50800 -Parks and Recreation I Account Number/Description (Revenues I Revenue Charges for Services 631918 Rental Equipment 632128 Special and Sanctioned Races 632135 Special Contracts 632471 Weekly Races Contributions 650305 Sponsorships Revenue Grand Total Revenues (Expenditures R Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 712020 Overtime Fringe Benefits 72274D Fringe Benefits 722750 Workers Compensation 72276D Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 7228DD Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted J Amended Amended I Amended I County Exec. I County Exec. County Exec, Actual Budget I Budget Plan Plan Recommended Recommended I Recommended 1,976 1,600 1,600 1,600 1,600 1,600 1,600 1,600 14,966 9,500 9,500 9,500 9,500 14,500 14,500 141500 11,859 400 400 400 400 8,000 8,000 8,000 3,878 6,000 6,000 6,000 6,000 6,000 6,000 6,000 32,679 17,500 17,500 17,500 17,500 30,100 30,100 30,100 150 0 0 0 0 0 0 0 150 0 0 0 0 0 0 0 32,829 17,500 17,500 17,500 17,500 30,100 30,100 30,100 32,829 17,500 17,500 17,500 17,500 30,100 30,100 30,100 30,568 0 37,020 21,518 21,518 34,418 34,418 34,418 1,214 0 0 0 0 0 0 0 364 0 0 0 0 0 0 0 6,023 500 500 500 500 500 500 500 38,169 500 37,520 22,018 22,018 34,918 34,918 34,918 0 0 15,058 90B 908 6,908 6,908 6,908 277 0 0 D 0 0 0 0 18 0 0 0 0 0 0 0 3,332 0 0 0 0 0 0 0 1,482 0 0 0 0 0 0 0 967 0 0 0 0 0 0 0 117 D 0 D 0 0 0 0 85 0 0 0 0 0 0 0 122 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 6,413 0 15,058 908 908 6,908 6,908 6,908 44,582 500 52,578 22,926 22,926 41,826 41,826 41,826 Page118 151 Department: Waterford Oaks BMX OAKLAND COUNTY, MICHIGAN Organization: 5060845 - PR Bicycle Motocross Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 ( I I I te Exec. Number/Description Buded g BudgetRecommended PB PB eAccount Recommended Recommended Ooeratina Expenses Contractual Services 730198 Building Maintenance Charges 623 2,000 2,000 2,000 2,000 2,000 2,000 2,000 730247 Charge Card Fee 342 0 0 0 0 0 0 0 730646 Equipment Maintenance 966 700 700 700 700 700 700 700 730653 Equipment Rental 0 30 30 30 30 30 30 30 730786 Garbage and Rubbish Disposal 270 300 300 300 300 300 300 300 730810 Greenhouse Allocation 1,296 600 600 600 600 600 600 600 730814 Grounds Maintenance 20,665 3,900 3,900 3,900 3,900 4,300 5,400 6,800 731115 Licenses and Permits 408 300 300 300 300 300 300 300 731143 Mail Handling -Postage Svc 6 0 0 0 0 0 0 0 731241 Miscellaneous 1,064 1,200 1,200 1,200 1,200 1,200 1,200 1,200 731388 Printing 660 700 700 700 700 700 700 700 731689 Security Expense 6,627 1,000 1,000 1,000 1,000 1,000 1,000 1,000 732018 Travel and Conference 467 400 400 400 400 400 400 400 33,395 11,130 11,130 11,130 11,130 11,530 12,630 14,030 Commodities 750063 Custodial Supplies 45 300 300 300 300 300 300 300 750154 Expendable Equipment 0 500 500 500 500 500 500 500 750399 Office Supplies 474 300 300 300 300 300 300 300 750476 Recreation Supplies 5,366 2,500 2,500 2,500 2,500 2,500 2,500 2,500 750504 Small Tools 149 1,300 1,300 1,300 1,300 1,300 1,300 1,300 750511 Special Event Supplies 2,043 800 800 800 800 4,500 4,500 4,500 750581 Uniforms (40) 100 100 100 100 100 100 100 8,038 5,800 5,800 5,800 5,800 9,500 9,500 9,500 Depreciation 761084 Depreciation Buildings 1,885 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,885 1,900 1,900 1,900 1,900 1,900 1,900 1,900 Operating Expenses 43,318 18,830 18,830 18,830 18,830 22,930 24,030 25,430 Internal Support Internal Services 774636 Info Tech Operations 80 0 0 0 0 0 0 0 774677 Insurance Fund 1,859 2,000 2,000 2,000 2,000 2,000 2,000 2,000 775754 Maintenance Department Charges 462 500 500 500 500 500 500 500 778675 Telephone Communications 1,012 1,200 1,200 1,200 1,200 1,200 1,200 1,200 3,412 3,700 3,700 3,700 3,700 3,700 3,700 3,700 Internal Support 3,412 3,700 3,700 3,700 3,700 3,700 3,700 3,700 Grand Total Expenditures 91,312 23,030 75,108 45,456 45,456 68,456 69,556 70,956 Page119 152 Department: Waterford Oaks Waterpark Organisation: 5060837 - PR Waterford Oaks Waterpark Fund: 1 50800 - Parks and Recreation I Account NumberlDescription 'Revenues Revenue Charqes for Services 630301 Commission Contracts 630308 Commission Food Services 630644 Entrance Fees Gen Admission 631253 Miscellaneous 631925 Rental Facilities 632135 Special Contracts Contributions 650305 Sponsorships Other Revenues 670114 Cash Overages Revenue Grand Total Revenues Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 712020 Overtime 712040 Holiday Overtime Fringe Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization 722790 Social Security 722800 Dental 722810 Disability 722820 Unemployment Insurance 722850 Optical Personnel OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted Amended Amended I Amended I County Exec. I County Exec. I County Exec. Budget Budget Plan Plan Recommended Recommended Recommended 795 5,000 5,000 5,000 5,000 5,000 5,000 5,000 9,940 12,000 12,000 12,000 12,000 12,000 12,000 12,000 471,212 625,000 625,000 625,000 625,000 625,000 625,000 625,000 54 100 100 100 100 100 100 100 3,400 4,000 4,000 4,000 4,000 4,000 4,000 4,000 1,990 1,800 1,800 1,800 1,800 1,800 1,800 1,800 487,391 647,900 647,900 647,900 647,900 647,900 647,900 647,900 1,500 0 0 0 0 0 0 0 1,500 0 0 0 0 0 0 0 127 0 0 0 0 0 0 0 127 0 0 0 0 0 0 0 489,018 647,900 647,900 647,900 647,900 647,900 647,900 647,900 489,018 647,900 647,900 647,900 647,900 647,900 647,900 647,900 316,313 0 383,071 417,038 417,038 347,938 347,938 347,938 748 0 0 0 0 0 0 0 6,949 0 0 0 0 0 0 0 1,162 0 0 0 0 0 0 0 10,057 6,500 6,500 6,500 6,500 6,500 6,500 6,500 235 0 0 0 0 0 0 0 335,462 6,500 389,571 423,538 423,538 354,438 354,438 354,438 0 0 155,816 47,206 47,206 51,706 51,706 51,706 3,840 0 0 0 0 0 0 0 145 0 0 0 0 0 0 0 23,744 0 0 0 0 0 0 0 10,484 0 0 0 0 0 0 0 7,529 0 0 0 0 0 0 0 767 0 0 0 0 0 0 0 682 0 0 0 0 0 0 0 1,073 0 0 0 0 0 0 0 76 0 0 0 0 0 0 0 48,340 0 155,816 47,206 47,206 51,706 51,706 51,706 383,802 6,500 �aa 5ffe87 470,744 470,744 406,144 406,144 406,144 153 Department: Waterford Oaks Waterpark OAKLAND COUNTY, MICHIGAN Organization: 5060837 - PR Waterford Oaks Waterpark Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec, County Exec. County Exec. N Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Ooeratinci Expenses Contractual Services 730037 Adj Prior Years Exp 60,453 0 0 0 0 0 0 0 730198 Building Maintenance Charges 60,251 49,780 49,780 49,780 49,780 49,780 49,780 49,780 730240 Cash Shortage 54 0 0 0 0 0 0 0 730247 Charge Card Fee 4,228 6,220 6,220 6,220 6,220 6,220 6,220 6,220 730373 Contracted Services 1,825 0 0 0 0 0 0 0 730562 Electrical Service 47,644 48,200 48,200 48,200 48,200 48,200 48,200 48,200 730611 Employees Medical Exams 45 0 0 0 0 0 0 0 730646 Equipment Maintenance 9,582 4,600 4,600 4,600 4,600 4,600 4,600 4,600 730653 Equipment Rental 0 300 300 300 300 300 300 300 730786 Garbage and Rubbish Disposal 1,496 1,200 1,200 1,200 1,200 1,200 1,200 1,200 730810 Greenhouse Allocation 1,296 600 600 600 600 600 600 600 730814 Grounds Maintenance 77212 12,600 12,600 12,600 12,600 14,000 17,800 22,300 731059 Laundry and Cleaning 6 0 0 0 0 0 0 0 731115 Licenses and Permits 1,236 3,500 3,500 3,500 3,500 3,500 3,500 3,500 731136 Logos Trademarks Intellect Prp 494 300 300 300 300 300 300 300 731213 Membership Dues 198 300 300 300 300 300 300 300 731241 Miscellaneous 1,432 1,800 1,800 1,800 1,800 1,800 1,800 1,800 731269 Natural Gas 41,321 21,300 21,300 21,300 21,300 21,300 21,300 21,300 731339 Periodicals Books Publ Sub 22 0 0 0 0 0 0 0 731346 Personal Mileage 87 200 200 200 200 200 200 200 731388 Printing 3,233 2,500 2,500 2,500 2,500 2,500 2,500 2,500 731689 Security Expense 18,797 26,000 26,000 26,000 26,000 26,000 26,000 26,000 731780 Software Support Maintenance 0 5,000 5,000 5,000 5,000 0 0 0 731941 Training 8,656 3,200 3,200 3,200 3,200 3,200 3,200 3,200 732018 Travel and Conference 0 600 600 600 600 600 600 600 732102 Water and Sewage Charges 7,423 14,400 14,400 14,400 14,400 14,400 14,400 14,400 276,992 202,600 202,600 202,600 202,600 199,000 202,800 207,300 Commodities 750063 Custodial Supplies 4,086 2,100 2,100 2,100 2,100 5,600 5,600 5,600 750154 Expendable Equipment 6,481 14,500 14,500 14,500 14,500 14,500 14,500 14,500 750399 Office Supplies 839 1,300 1,300 1,300 1,300 2,500 2,500 2,500 750476 Recreation Supplies 30,128 33,400 33,400 33,400 33,400 33,400 33,400 33,400 750504 Small Tools 11,492 11,200 11,200 11,200 11,200 11,200 11,200 11,200 750511 Special Event Supplies 167 1,200 1,200 1,200 1,200 1,200 1,200 1,200 750581 Uniforms 7,338 3,200 3,200 3,200 3,200 10,200 10,200 10,200 60,530 66,900 66,900 66,900 66,900 78,600 78,600 78,600 Depreciation 761042 Depreciation Park Improvements 237,301 248,000 248,000 248,000 248,000 227,500 227,500 227,500 761084 Depreciation Buildings 690 700 700 700 700 700 700 700 761121 Depreciation Equipment 0 2,400 2,400 2,400 2,400 2,400 2,400 2,400 237,992 251,100 251,100 251,100 251,100 230,600 230,600 230,600 Operating Expenses 575,514 520,600 520,600 520,600 520,600 508,200 512,000 516,500 Page 121 154 Department: Waterford Oaks Waterpark OAKLAND COUNTY, MICHIGAN Organization: 5060837 - PR Waterford Oaks Waterpark I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec, I County Exec. Account NumberlDescription Actual Budget Budget Plan Plan Recommended Recommended Recommended Internal Suovort Internal Services 771639 Drain Equipment 600 0 0 0 0 500 500 500 774636 Info Tech Operations 21,713 9,000 9,000 9,000 9,000 20,000 20,000 20,000 774677 Insurance Fund 9,453 13,200 13,200 13,200 13,200 10,200 10,200 10,200 775754 Maintenance Department Charges 2,059 1,100 1,100 1,100 1,100 1,100 1,100 1,100 778675 Telephone Communications 2,866 2,700 2,700 2,700 2,700 3,000 3,000 3,000 36,692 26,000 26,000 26,000 26,000 34,800 34,800 34,800 Internal Support 36,692 26,000 26,000 26,000 26,000 34,800 34,800 34,800 Grand Total Expenditures 996,008 553,100 1,091,987 1,017,344 1,017,344 949,144 952,944 957,444 Page 122 155 Department: PR Oakland County Market OAKLAND COUNTY, MICHIGAN Organization: 5060540 - PR Oakland County Market I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget I Budget Plan Plan Recommended Recommended Recommended Revenues I Revenue Charges for Services 630301 Commission Contracts 2,098 0 0 0 0 0 0 0 631771 Reimb 3rd Party 946 0 0 0 0 0 0 0 631925 Rental Facilities 174,179 188,500 188,500 188,500 188,500 188,500 188,500 188,500 632037 Sales Retail 0 1,200 1,200 1,200 1,200 1,200 1,200 1,200 632135 Special Contracts 5,534 5,500 5,500 5,500 5,500 5,500 5,500 5,500 632261 Temporary Licenses 1,750 0 0 0 0 0 0 0 184,508 195,200 195,200 195,200 195,200 195,200 195,200 195,200 Contributions 650305 Sponsorships 4,500 0 0 0 0 0 0 0 4,500 0 0 0 0 0 0 0 other Revenues 670114 Cash Overages 5 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 Revenue 189,013 195,200 195,200 196,200 195,200 195,200 195,200 195,200 Grand Total Revenues 189,013 195,200 195,200 195,200 195,200 195,200 195,200 195,200 Expenditures Personnel Salaries 702010 Salaries Regular 74,013 0 89,633 60,098 60,098 86,198 86,198 86,198 702030 Holiday 2,784 0 0 0 0 0 0 0 702050 Annual Leave 2,582 0 0 0 0 0 0 0 702080 Sick Leave 1,174 0 0 0 0 0 0 0 712020 Overtime 2,303 3,000 3,000 3,000 3,000 3,000 3,000 3,000 712040 Holiday Overtime 389 0 0 0 0 0 0 0 83,245 3,000 92,633 63,098 63,098 89,198 89,198 89,198 Frincie Benefits 722740 Fringe Benefits 0 0 36,459 34,477 34,477 43,677 43,677 43,677 722750 Workers Compensation 530 0 0 0 0 0 0 0 722760 Group Life 151 0 0 0 0 0 0 0 722770 Retirement 20,704 0 0 0 0 0 0 0 722780 Hospitalization 13,215 0 0 0 0 0 0 0 722790 Social Security 4,290 0 0 0 0 0 0 0 722800 Dental 877 0 0 0 0 0 0 0 722810 Disability 708 0 0 0 0 0 0 0 722820 Unemployment Insurance 266 0 0 0 0 0 0 0 722850 Optical 79 0 0 0 0 0 0 0 40,819 0 36,459 34,477 34,477 43,677 43,677 43,677 Personnel 124,064 3,000yu129&92 97,575 97,575 132,875 132,875 132,875 156 Department: PR Oakland County Market OAKLAND COUNTY, MICHIGAN Organization: 5060540 - PR Oakland County Market I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Operating Expenses Contractual Services 730198 Building Maintenance Charges 14,670 64,375 64,375 64,375 64,375 15,400 15,400 15,400 730240 Cash Shortage 56 0 0 0 0 0 0 0 730247 Charge Card Fee 201 0 0 0 0 0 0 0 730562 Electrical Service 0 2,700 2,700 2,700 2,700 2,700 2,700 2,700 730646 Equipment Maintenance 2,119 400 400 400 400 1,900 1,900 1,900 730653 Equipment Rental 200 500 500 500 500 500 500 500 730786 Garbage and Rubbish Disposal 568 900 900 900 900 900 900 900 730810 Greenhouse Allocation 2,560 0 0 0 0 0 0 0 730814 Grounds Maintenance 7,272 4,700 4,700 4,700 4,700 8,400 10,600 13,300 731115 Licenses and Permits 40 0 0 0 0 0 0 0 731143 Mail Handling -Postage Svc 124 0 0 0 0 0 0 0 731213 Membership Dues 1,195 200 200 200 200 200 200 200 731241 Miscellaneous 364 500 500 500 500 500 500 500 731269 Natural Gas 0 3,200 3,200 3,200 3,200 3,200 3,200 3,200 731346 Personal Mileage 0 300 300 300 300 300 300 300 731388 Printing 580 700 700 700 700 700 700 700 731689 Security Expense 1,787 0 0 0 0 2,000 2,000 2,000 731941 Training 330 100 100 100 100 100 100 100 732018 Travel and Conference 551 600 600 600 600 600 600 600 732020 Travel Employee Taxable Meals 83 0 0 0 0 0 0 0 732102 Water and Sewage Charges 0 400 400 400 400 400 400 400 732165 Workshops and Meeting 31 0 0 0 0 0 0 0 32,830 79,575 79,575 79,575 79,575 37,800 40,000 42,700 Commodities 750063 Custodial Supplies 2,001 1,000 1,000 1,000 1,000 2,000 2,000 2,000 750154 Expendable Equipment 700 700 700 700 700 700 700 700 750385 Merchandise 0 800 800 800 800 600 600 600 750399 Office Supplies 812 600 600 600 600 600 600 600 750504 Small Tools 1,061 1,500 1,500 1,500 1,500 1,500 1,500 1,500 750511 Special Event Supplies 7,478 3,000 3,000 3,000 3,000 7,900 7,900 7,900 750581 Uniforms 178 100 100 100 100 100 100 100 12,230 7,700 7,700 7,700 7,700 13,400 13,400 13,400 Depreciation 761042 Depreciation Park Improvements 729 0 0 0 0 1,100 1,100 1,100 729 0 0 0 0 1,100 1,100 1,100 Operating Expenses 45,789 87,275 87,275 87,275 87,275 52,300 54,500 57,200 Page 124 157 Department: PR Oakland County Market OAKLAND COUNTY, MICHIGAN Organization: 5060540 - PR Oakland County Market Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2418 FY 2014 Adopted Amended Amended Amended I County Exec. I County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Internal Support Internal Services 774636 Info Tech Operations 2,880 3,000 3,000 3,000 3,000 3,000 3,000 3,000 774677 Insurance Fund 4,601 2,300 2,300 2,300 2,300 4,800 4,800 4,800 775754 Maintenance Department Charges 23,060 6,500 67500 6,500 6,500 24,200 24,200 24,200 778675 Telephone Communications 1,775 1,300 1,300 1,300 1,300 2,000 2,000 2,000 32,315 13,100 13,100 13,100 13,100 34,000 34,000 34,000 Internal Support 32,315 13,100 13,100 13,100 13,100 34,000 34,000 34,000 Grand Total Expenditures 202,169 103,375 229,467 197,950 197,950 219,175 221,375 224,075 Page 125 158 Department: Facilities and Maintenance OAKLAND COUNTY, MICHIGAN Organization: 5060910 - PR Facilities and Maintenance Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2016 FY 2016 FY 2017 FY 201fi FY 2017 FY 2D18 FY 2014 Adopted Amended Amended Amended County Exec. I County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Grand Total Revenues Expenditures I Personnel Salaries 702010 Salaries Regular 580,049 0 702,468 785,989 785,989 785,989 785,989 785,989 702D30 Holiday 15,881 0 0 0 0 0 0 0 70205D Annual Leave 22,821 D 0 0 0 0 0 0 70208D Sick Leave 8,659 D 0 0 0 0 0 0 702120 Jury Duty 104 0 0 0 0 0 0 0 7022DD Death Leave 1,170 0 0 0 0 0 0 0 712020 Overtime 9,137 15,000 15,00 15,000 15,000 11,000 11,000 11,000 71204D Holiday Overtime 557 0 0 0 0 0 0 0 638,376 15,000 717,468 800,989 800,989 796,989 796,989 796,989 Frinae Benefits 722740 Fringe Benefits 0 D 285,732 438,452 438,452 438,452 438,452 438,452 72275D Workers Compensation 16,033 0 0 0 0 0 0 0 722760 Group Life 1,051 D 0 0 0 0 0 0 722770 Retirement 126,512 D 0 0 0 0 0 0 722780 Hospitalization 75,091 D 0 0 0 0 0 0 722790 Social Security 32,927 D D 0 0 0 0 0 72280D Dental 7,794 0 D 0 0 0 0 D 722810 Disability 4,784 0 0 0 0 0 0 0 722820 Unemployment lnsurance 2,035 0 0 0 0 0 0 0 722850 Optical 817 0 0 0 0 0 0 0 267,045 0 285,732 438:452 438,452 438,452 438,452 438,452 Personnel 905,422 15,000 1,003,20D 1,239,441 1,239,441 1,235,441 1,235,441 1,235,441 Page126 159 Department: Facilities and Maintenance OAKLAND COUNTY, MICHIGAN Organization: 50GO910 - PR Facilities and Maintenance I Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 i Adopted Amended , Amended Amended County Exec. I County Exec. I County Exec. Account Number/Description Actual 1 Budget Budget Plan Plan Recommended Recommended Recommended Operating Expenses Contractual Services 730037 Adj Prior Years Fxp 180 0 0 0 0 0 0 0 730198 Building Maintenance Charges 6,328 1,485,000 1,416,454 1,485,000 1,485,000 800,000 800,000 800,000 730429 Custodial Services 4,320 2,100 2,100 2,100 2,100 4,300 4,300 4,300 730611 Employees Medical Exams 280 0 0 0 0 0 0 0 730646 Equipment Maintenance 26,846 19,800 19,800 19,800 19,800 25,900 25,900 25,900 730653 Equipment Rental 343 500 500 500 500 400 400 400 730786 Garbage and Rubbish Disposal 1,613 1,200 1,200 1,200 1,200 1,500 1,500 1,500 731059 Laundry and Cleaning 1,276 1,300 1,300 1,300 1,300 1,300 1,300 1,300 731115 Licenses and Permits 0 1,100 1,100 1,100 1,100 0 0 0 731213 Membership Dues 0 400 400 400 400 400 400 400 731241 Miscellaneous 3,058 2,500 2,500 2,500 2,500 3,500 3,500 3,500 731339 Periodicals Books Pub] Sub 140 300 300 300 300 300 300 300 731346 Personal Mileage 1,841 900 900 900 900 2,000 2,000 2,000 731780 Software Support Maintenance 0 2,500 2,500 2,500 2,500 0 0 0 731941 Training 5,476 2,100 2,100 2,100 2,100 3,000 3,000 3,000 732018 Travel and Conference 5,771 4,300 4,300 4,300 4,300 5,000 5,000 5,000 732020 Travel Employee Taxable Meals 166 300 300 300 300 300 300 300 57,639 1,524,300 1,455,754 1,524,300 1,524,300 847,900 847,900 847,900 Commodities 750063 Custodial Supplies 797 400 400 400 400 800 800 800 750140 Employee Footwear 255 0 0 0 0 0 0 0 750154 Expendable Equipment 12,501 5,300 5,300 5,300 5,300 10,000 10,000 10,000 750287 Maintenance Supplies 6,247 1,900 1„900 1,900 1,900 4,500 4,500 4,500 750399 Office Supplies 750 900 900 900 900 500 500 500 750504 Small Tools 10,002 7,600 7,600 7,600 7,600 10,600 10,600 10,600 750581 Uniforms 6,328 2,100 2,100 2,100 2,100 5,000 5,000 5,000 36,879 18,200 1B,200 18,200 18,200 31,400 31,400 31,400 Depreciation 761084 Depreciation Buildings 14,160 14,200 14,200 14,200 14,200 14,200 14,200 14,200 761121 Depreciation Equipment 21,929 16,200 16,200 _ 16,200 16,200 32,100 32,100 32,100 36,089 30,400 30,400 30,400 30,400 46,300 46,300 46,300 Operating Expenses 130,608 1,672,900 1,504,354 1,572,900 1,572,900 925,600 925,600 925,600 Page 127 160 Department: Facilities and Maintenance Organization: 5060910 - PR Facilities and Maintenance Fund: 50800 - Parks and Recreation Account Number/Description Internal Su000rt Internal Services 774636 Info Tech Operations 774637 Info Tech Managed Print Svcs 774677 Insurance Fund 775754 Maintenance Department Charges 776659 Motor Pool Fuel Charges 776661 Motor Pool 778675 Telephone Communications Internal Support Grand Total Expenditures I FY 2014 1 Actual OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Budget I Budget I Plan I Plan I Recommended I Recommended I Recommended 19,164 15,000 15,000 15,000 15,000 25,000 25,000 25,000 389 1,600 1,800 1,800 1,800 1,890 1,890 1,690 4,632 4,500 4,500 4,500 4,500 5,000 5,000 5,000 2,471 1,300 1,300 1,300 1,300 2,500 2,500 2,500 25,748 22,500 22,500 22,500 22,500 22,920 22,920 22,920 59,839 62,700 62,700 62,700 62,700 74,500 74;500 74,500 11,047 6,400 6,400 6,400 6,400 10,000 10,000 10,000 123,291 114,200 114,200 114,200 114,200 141,810 141,810 141,810 123,291 114,200 114,200 114,200 114,200 141,810 141,810 141,810 1,159,321 1,702,100 2,621,754 2,926,541 2,926,541 2,302,851 2,302,851 2,302,851 Page 128 161 Department: PR Capital Improvement Organization: 5060201 - PR Capital Improvement Fund: 50800 - Parks and Recreation Account Number/Description Revenues I Revenue Other Financing Sources Capital Contributions 690189 Capital Asset Contributions Other Financing Sources Grand Total Revenues Expenditures I Operating Expenses Contractual Services 730198 Building Maintenance Charges 730359 Contingency 730562 Electrical Service 730810 Greenhouse Allocation 730814 Grounds Maintenance 731241 Miscellaneous 731269 Natural Gas 731388 Printing 732102 Water and Sewage Charges Non -Departmental Commodities 750504 Small Tools Operating Expenses Internal Support Internal Services 774677 Insurance Fund 778675 Telephone Communications Internal Support Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2014 FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 Actual Adopted Amended Amended Amended County Exec, I County Exec. County Exec. Budget Budget Plan Plan Recommended Recommended I Recommended 0 45,000 82,700 45,000 45,000 45,000 45,000 45,000 0 45,000 82,700 45,000 45,000 45,000 45,000 45,000 0 45,000 82,700 45,000 45,000 45,000 45,000 45,000 0 45,000 82,700 45,000 45,000 45,000 45,000 45,000 4,701 0 0 0 0 0 0 0 0 100,000 100,000 100,000 100,000 0 0 0 6,782 0 0 0 0 0 0 0 (64,801) 0 0 0 0 0 0 0 18,122 0 0 0 0 0 0 0 54 0 0 0 0 0 0 0 32,751 0 0 0 0 0 0 0 116 0 0 0 0 0 0 0 834 0 0 0 0 0 0 0 (1,442) 100,000 100,000 100,000 100,000 0 0 0 0 0 0 0 0 0 0 0 115 0 0 0 0 0 0 0 115 0 0 0 0 0 0 0 (1,327) 100,000 100,000 100,000 100,000 0 0 0 1,323 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 1,327 0 0 0 0 0 0 0 1,327 0 0 0 0 0 0 0 (0) 100,000 100,000 100,000 100,000 0 0 0 Page 129 162 Department: PR Planned Use of Fund Balance OAKLAND COUNTY, MICHIGAN Organization: 5060666 - PR Planned Use of Balance Fund: 50800 - Parks and Recreation FY2016 AND FY2017 AND FY2018 County Executive Budget Recommendation FY 2015 FY 2016 FY 2017 FY 2016 FY 2017 FY 2018 FY 2014 I Adopted Amended Amended Amended County Exec, I County Exec. I County Exec. Actual Account Number/Description Budget Budget Plan Plan Recommended Recommended Recommended 'Revenues'' Revenue Planned Use of Fund Balance 665882 Planned Use of Balance 0 4,366,691 4,356,359 4,234,486 3,943,666 3,313,815 3,313,815 3,313,815 0 4,366,691 4,358,359 4,234,486 3,943,666 3,313,815 3,313,815 3,313,815 Revenue 0 4,366,691 4,356,359 4,234,486 3,943,666 3,313,815 3,313,915 3,313,815 Grand Total Revenues 0 4,366,691 4,356,359 4,234,486 3,943,666 3,313,815 3,313,815 3,313,815 Grand Total Expenditures Page130 163 Parks and Recreation Commission FY2015 - FY2020 Unrestricted Net Position Projections FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 INCOME STATEMENT Projection Projection Projection Projection Projection Projection Budgeted Operating Revenue $ 9,210,411 $ 9,332,581 $ 9,332,581 $ 9,332,581 $ 9,425,907 $ 9,520,166 Esimated Actual Expenses - Assume 1.0%annual increase over FY2014 actuals $ 23,089,300 $ 23,320,200 $ 23,553,400 $ 23,788,900 $ 24,026,800 $ 24,267,100 Operating income (loss) $ (13,878,889) $ (13,987,619) $ (14,220,819) $ (14,456,319) $ (14,600,893) $ (14,746,934) Budgeted Non Operating Revenue Property Taxes $ 11,702,000 $ 12,305,000 $ 12,735,000 $ 13,180,000 $ 13,443,600 $ 13,712,400 Contributions $ 32,500 $ 52,200 $ 52,200 $ 52,200 $ 52,200 $ 52,200 Interest Revenue $ 262,000 $ 262,000 $ 262,000 $ 262,000 $ 262,000 $ 262,000 Gain (loss) on sale $ 750 $ 750 $ 750 $ 750 $ 750 $ 750 Total nonoperating $ 11,997,250 $ 12,619,950 $ 13,049,950 $ 13,494,950 $ 13,758,550 $ 14,027,350 income (loss) before transfers and contributions $ (1,881,639) $ (1,367,669) $ (1,170,869) $ (961,369) $ (842,343) $ (719,584) Transfers and Capital Contributions $ 82,700 Change in Net Position from Operations $ (1,798,939) $ (1,367,669) $ (1,170,869) $ (961,369) $ (842,343) $ (719,584) UNRESTRICTED NET POSITION FORECAST Beginning Balance $ 26,781,118 $ 18,597,270 $ 9,494,982 $ 5,924,113 $ 2,562,744 $ (0) Capital Equipment $ (611,881) $ (398,000) $ (400,000) $ (400,000) $ (400,000) $ Change in Net Position from Operations $ (1,798,939) $ (1,367,669) $ (1,170,869) $ (961,369) $ (842,343) $ (719,584) CIP: Closed Projects $ (5,373,028) $ (5,336,619) Proposed Projects- Assuming closed the sameyear $ ( 0,000) $ (2,00(�000) $ (2,000,000) $ (2,000,000) $ (1,320,401) $ Ending Balance $ 18,5 7,270 $ 9,49�,982 $ 5,924,113 $ 2,S62,744 $ (0) $ (719,584) 1, (2) (3) CURRENT ILLUSTRATIVE NET POSITION - UNRESTRICTED (As of April 2015) Unrestricted Net Position Operating Reserve $ 5,750,000 FY2015 Capital Equipment $ 611,881 Planned Use of Balance $ 4,356,359 Capital Reserve/Amount Available for Capital Improvement and Capital Equipment $ 6,409,269 FY2015 Projects Closed J $ 5,373,028 FY2015 Active Projects $ 5,336,619 V (1) Total Net Position - Unrestricted as of March 31, 2015 $ 27,837,136 (1) Assume current year FY2015 "Active" Projects are closed the following year. (2) Unrestricted Net Position falls below one-year of Property Tax Revenue target (3) Unrestricted Net Position falls below Operating Reserve target of $5,750,000. Page131 164