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HomeMy WebLinkAboutAgendas/Packets - 2020.06.03 - 40393Oakland County Parks and Recreation Commission Meeting Parks and Recreation Administration Offices 2800 Watkins Lake Road, Waterford, MI 48328 Wednesday, June 3, 2020 1:00 PM ( VIA TELECONFERENCE) AGENDA Page Ws Action Reauired Presenter/Phone # 1. Call Meeting to Order ------ G. McGillivray 2 Roll Call ------ « 3. Pledge of Allegiance _____- « 1-7 4. Approval of Agenda Approval G. McGillivray/D. Stencil 858.4944 8-16 5. Approval of Minutes: Meeting of May 6, 2020 Approval V. Valko 858.4603 6. Public Comments: G. McGillivray 7. PRESENTATIONS/RECOGNITIONS: 17 A. Sponsorship Recognitions: 1. Genisys Credit Union D. Stencil/M. Prowse 248.2801 18 2. General RV D. Stencil/M. Prowse 8. COMMUNICATIONS: 19-20 A. Capital Improvement Expense Summary Receive & File J. Phelps 858.5319/1). Stencil 9. CONSENT AGENDA: 21_22 A. OCPR Monthly Revenue and Expenditure Budget to Actual Report for Month Ending Receive & File J. Phelps/D. Stencil 04/30/2020 (FM 07 FY 20) 23 B. Monthly Revenue and Expenditure Comparison Report for Month Ending Receive & File J. Phelps/D. Stencil 04/30/2020 (FM 07 FY 20) 24-28 C. Monthly Revenue and Expenditure Report by Line Item for Month Ending Receive & File J. Phelps/D. Stencil 04/30/2020 (FM 07 FY 20) 29 D. Monthly Capital Equipment Report for Month Ending 04/30/2020 (FM 07 FY 20) Receive & File J. Phelps/D. Stencil 30 E. Monthly Revenue and Expenditure Average Comparison Report for Month Ending Receive & File J. Phelps/D. Stencil 04/30/2020 (FM 07 FY 20) 31-33 F. Capital Improvement Projects Budget to Actual Report & Statement of Net Position Receive & File J. Phelps/D. Stencil For Month Ending 04/30/2020 (FM 07 FY 20) 34 G. CIP Approval Schedule Update Receive & File M. Donnellon 343.6290/1). Stencil 35 H. Maintenance Management Plan Budget Receive & File M. Donnellon/D. Stencil 36-38 1. Monthly Purchasing Reports for Month Ending 03/31/2020 (FM 06 FY 20) Receive & File P. Castonia 858.0909/S. Wells 858.4634/1). Stencil J. Monthly Food & Beverage Vendor Sales Reports 03/31/2020 (FM 06 FY 20) 39-42 1. Katherine's Receive & File P. Castonia/S. Wells 2. Fuller Oak Management Receive & File P. Castonia/S. Wells 5/27/2020 4:18 PM 1 43-53 K. Pending Capital Improvement Project Report Receive and File M. Donnellon/D. Stencil 54-55 L. FY2020 Postponed CIP & MMP Projects Information/Approval M. Donnellon/D. Stencil 56-57 M. FY 2020 2nd Quarter Contributions Report Information/Approval M. Prowse/D. Stencil 10. REGULAR AGENDA: 58-73 A. Proposed FY 2021-2023 OCPR Budget: 1. Conceptual Approval of Proposed FY 2021-2023 OCPR Budget Information/Approval/OC BOC D. Stencil/S. Wells /J. Phelps 2. Conceptual Approval of FY2021—FY2025 Capital Improvement Program Plan (CIP) Funded from Net Position; and Conceptual Approval of FY2021—FY2025 Maintenance Information/ApprovallOC BOC M. Donnellon/D. Stencil Management Plan (MMP) Funded from Operating Budget 3. Conceptual Approval of Proposed FY 2021 Proposed Capital Equipment 74 B. Update on OCPR Millage Renewal C. Holly Oaks ORV Sponsorship/Donation Agreements: 75-82 1. Motor City Powersports Sponsorship Agreement 83-90 2. America's Most Wanted 4x4 Sponsorship Agreement 91-92 D. Proposed Budget Amendment for Donation of Inzitari Property at Independence Oaks ll. REPORTS 93-99 A. Fiscal Sustainability Work Group 100-101 B. Update on Status of Operational Plan for OCPR Facilities 102 C. Report on Status of Unrestricted Net Position Policy 103-105 D. Proposed Alternatives to Recreation Assistance Partnership Program (RAPP) 106-148 E. Executive Officer Report F. Executive Committee Update 12. OLD BUSINESS 13. NEW BUSINESS 14. ADJOURN Information/Approval/OC BOC Information Information/Approval Information/Approval Information/Approval/OC BOC T. Hughes 343.1011/J. Dunleavy 343.6224/S. Wells /D. Stencil G. McGillivray/ D. Stencil/S. Wells M. Prowse/D. Stencil M. Prowse/D. Stencil M. Prowse/D. Stencil Receive and File S. Wells/D. Stencil Receive and File S. Wells/D. Stencil Receive and File J. Phelps/D. Stencil Receive and File B. Sotke-Boyd 858.0914/S. Wells Receive and File D. Stencil G. McGillivray G. McGillivray G. McGillivray NEXT MEETING: 1:00 PM Wednesday, July 1, 2020 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. 5/27/2020 4:18 PM 2 Q��CA 1.4W.MKLAND COUNTY PARKS Oakland County Parks and Recreation Commission Aqenda Summary for Wednesdav, June 3, 2020 The agenda is summarized below. Commission Members can contact Vicky Valko, 248.858.4603 or valkov(a)oakaov.com (email), or the contact persons listed for additional information. 7. PRESENTATIONS/RECOGNITIONS: A. Sponsorship Recognitions: 1. Genisys Credit Union 2. General RV 8. COMMUNICATIONS: A. Capital Improvement Expense Summary Communication item lists the capital project agenda items requiring approval and the financial impact on the Amount Available for Capital Improvement and Capital Equipment. Contact: Jeff Phelps 248-858-5319 9. CONSENT AGENDA: 9 A. Revenue and Expenditure Budget to Actual Report by Budget Center Monthly comparison of budgeted vs. actual revenue and expense by budget center. Available after month -end closing. Contact: Jeff Phelps 248-858-5319 9 B. Revenue and Expenditure Comparison Report by Budget Center Monthly comparison of actual revenue and expense by budget center. Available after month -end closing. Contact: Jeff Phelps 248-858-5319 9 C. Revenue and Expenditure Report by Line Item Monthly actual revenue and expense for entire Parks & Recreation fund. Available after month -end closing. Contact: Jeff Phelps 248-858-5319 9 D. Monthly Capital Equipment Report Monthly comparison of budgeted vs. actual capital equipment purchases. Available after month -end closing. Contact: Jeff Phelps 248-858-5319 9 E. Monthly Average Comparison Report The 'Monthly Average Comparison Report' compares monthly revenue and expense activity to a five-year average. Contact: Jeff Phelps 248-858-5319 9 F. Capital Improvement/illustrative Net Position-Unrestricted/Planned Use of Balance The `Active Capital Improvement/Illustrative Net Position-Unrestricted/Planned Use of Balance' report presents a budget -to -actual comparison of active capital improvement projects, an illustrative representation of the Net Position -Unrestricted accounts reflective of the Parks and Recreation Commission's Net Position policy, the current year adjustments made to the Planned Use of Balance account, and detail of operating enhancement projects. Contact: Jeff Phelps 248-858-5319 3 9 G. CIP/Maintenance Approval Schedule Update Monthly Commission Approval Schedule Update for both Capital Improvement Program and Maintenance Projects. Contact: Michael J. Donnellon, Jr. 248-343-6290 9 H. Maintenance Management Plan Budget Monthly budget report for the FY2019 Maintenance Management Plan. Contact: Michael J. Donnellon, Jr. 248-343-6290 91. Monthly Parks Purchasing Reports — March 2020 - Month Ending 0313112020 (FM 06. FY 20) Monthly status reports on the OCPR Purchasing Activity. Reports included are: • Monthly Contract Activity Log — March 2020 • Monthly Purchasing Expenditure Report — March 2020 Staff Recommendation: Approve the Monthly Parks Purchasing Reports for March 2020 (FM 06, FY 20) as presented. Contact: Phil Castonia 248-858-0909 9 J. Monthly Parks Food & Beverage Vendor Sales Reports — March 2020 (FM 06. FY 20) Monthly status reports on the Food and Beverage Vendor Sales and Future Bookings Reports from Month 06 of Fiscal Year 2020 (March 2020). Staff Recommendation: Approve the Monthly Parks Food & Beverage Vendor Sales and Future Bookings Reports for March 2020 - Month 06 of Fiscal Year 2020. Contact: Phil Castonia 248-858-09090 9 K. Pending Capital Improvement Proiect Report Monthly written project status report on OCPR Pending Capital Improvement Program Projects. Contact: Michael J. Donnellon, Jr. 248-343-6290 9 L. FY 2020 Postponed CIP & MMP Proiects Due to the estimated operational loss in revenues and expenditures as a result of the COVID-19 pandemic, staff is recommending that OCPR postpone several CIP and MMP projects. Staff recommendation: The Commission receive and file the FY2020 Postponed Capital Improvement Program (CIP) Projects and the FY2020 Postponed Maintenance Management Plan (MMP) Projects. Contact: Michael J. Donnellon, Jr. 248-343-6290 9 M. FY 2020 2nd Quarter Contributions Report Contributions (donations) report for FY2020 (January 1, 2020 — March 30, 2020). Contact: Melissa Prowse 248-249-2801 n r 10. REGULAR AGENDA: 10 A. Proposed OCPR FY 2021-2023 Budget: 1. Conceptual Approval of Proposed FY 2021-2023 Operatinq Budqet Recommendation for conceptual approval of the proposed FY2021-2023 OCPR Operating Budget, the FY2021- 2025 Capital Improvement Plan/Maintenance Management Project Plan, and the FY2021 Capital Equipment Budget. Staff Recommendation: The Commission grant conceptual approval of the Proposed FY 2021 Oakland County Parks and Recreation Commission Budget in the amount of $28,033,484, and forward it to the Oakland County Board of Commissioners for inclusion in the Oakland County Executive's recommended FY 2021-2023 Proposed Budget. Contact: Jeff Phelps 248-858-5319 2. Conceptual Approval of Proposed FY 2021-2025 Capital Improvement Proqram (CIP) and Maintenance Manaqement Proiects Plan Recommendation for conceptual approval of the Proposed FY2021-2025 Capital Improvement Projects /Maintenance Management Plan Budget in the amounts of $1,558,750 for Capital Improvement Projects and $918,450 for the Maintenance Management Plan. Staff recommendation: The Commission grant conceptual approval of the FY2021-2025 Capital Improvement Program and Maintenance Management Plan Project Budgets in the amounts of $1,558,750 for Capital Improvement Projects and $918,450 for the Maintenance Management Plan, with the understanding that staff will be adjusting the plans to accommodate postponed FY2020 projects and programs, prior to the September budget approval and adoption. Contact: Michael J. Donnellon, Jr. 248-343-6290 3. Conceptual Approval of Proposed FY 2021 Capital Equipment The Oakland County Parks Operations staff is providing the proposed FY2021 Capital Equipment list for conceptual approval. Staff recommendation: The Commission grant conceptual approval of the Proposed FY2021 Capital Equipment Budget in the amount of $282,500. Contact: Thomas Hughes 248.343.1011 11013. Update on OCPR Millaqe Renewal Update from staff on the proposed ballot language for the OCPR 2020 Millage renewal. Contact: Daniel Stencil/Sue Wells 248-858-4944/248-858-4634 10 C-1. Holly Oaks ORV Sponsorship/Donation Aqreements: Sponsorship Aqreement with MotorCity Powersports As part of the Request for Proposals put out in 2019, staff received 2 proposals for sponsorship of vehicles at Holly Oaks ORV Park. Motorcity Powersports is sponsoring 2 side -by -side vehicles for use at Holly Oaks ORV Park. These vehicles will be provided to Oakland County Parks and Recreation for use in perpetuity, with recognition to MotorCity Powersports for 4-years, the estimated life of the vehicles. The side -by -sides will be CanAm Defenders and will come equipped with safety lights, emergency lights, gurney holder, safety kit, fire extinguisher and enclosed storage compartments. The vehicles will be suitable for park maintenance as well as emergency response. Contact: Melissa Prowse 248-249-2801 5 10C-2. Approval — Sponsorship Agreement with America's Most Wanted 4x4 As part of the Request for Proposals put out in 2019, staff received 2 proposals for sponsorship of vehicles at Holly Oaks ORV Park. America's Most Wanted 4x4 is sponsoring $0 2-year leases for 2 Mahindra Roxors to be used at Holly Oaks ORV Park. Roxors are full-size off -road vehicles, which will be used for supervisory purposes and routine patrols of the site. They may also be used for some maintenance and tour activities at the park. Contact: Melissa Prowse 248-249-2801 10 D. Proposed Budget Amendment for Donation of Initzari Propertv at Independence Oaks The Commission approved this property donation at the May 6, 2020 Commission meeting. A budget amendment is needed for this donation. Contact: Melissa Prowse 248-249-2801 REPORTS: 11 A. Fiscal Sustainability Work Group/Financial Activitv Monthly Comparison The Financial Activity Monthly Comparison report compares the most recently closed fiscal month with the same month of the previous year. Contact: Sue Wells 248-858-4634 11 B. Update on Status of Operational Plan for OCPR Facilities Update on Proposed Operational Plan for OCPR Facilities for Summer 2020. Contact: Sue Wells/Dan Stencil 248-858-4634/248-858-4944 11 C. Report on Status of Unrestricted Net Position Policv Update on the status of the OCPR Unrestricted Net Position Policy. Contact: J. Phelps/Sue Wells/Dan Stencil 248-858-5319/248-858-4634/248-858-4944 11 D. Proposed Alternatives to Recreation Assistance Partnership Program (RAPP) Due to the COVID-19 pandemic many Oakland County Parks and Recreation events and programs were canceled or put on hold for the safety and well-being of both OCPR patrons and staff. In the meantime, staff has been working to create alternative options for recreation programming. Staff has submitted a report for potential use of Recreation Assistance Partnership Program (RAPP) funding. Contact: Brandy Sotke-Boyd/Sue Wells 248-858-0914/248-858-4634 11 E. Executive Officer Report Update on current Oakland County Parks and Recreation matters by the Executive Officer. Contact: Dan Stencil 248-858-4944 6 11 F. Executive Committee Update Update on discussions from the previous month's OCPR Commission Executive Committee meeting. Contact: Dan Stencil 248-858-4944 12. OLD BUSINESS 13. NEW BUSINESS 14. ADJOURN 7 Oakland County Parks and Recreation Commission Regular Meeting May 6, 2020 Chairman McGillivray called the Oakland County Parks and Recreation Commission meeting to order at 1:07 p.m. via teleconference. COMMISSION MEMBERS PRESENT: Chairman Gary R. McGillivray, Vice Chairman J. David VanderVeen, Secretary Ebony Bagley, Executive Committee Member Christine Long, Amanda Herzog, Gregory Jamian, Robert Kostin, Andrea LaFontaine, Jim Nash, Nancy Quarles COMMISSION MEMBERS ABSENT WITH NOTICE: None ALSO PRESENT: Parks and Recreation OC Corporation Counsel OC Fiscal Services/P & R OC Compliance Office OC Facilities Management OC Health & Human Services APPROVAL OF AGENDA: Daniel Stencil, Executive Officer Sue Wells, Manager of Parks and Recreation Phil Castonia, Chief — Business Operations Mike Donnellon, Chief — Park Facilities Maint. & Development Jim Dunleavy, Chief — Park Operations & Maint. — N. District Tom Hughes, Chief — Park Operations & Maint. - S. District Melissa Prowse, Supervisor of Planning Brandy Sotke-Boyd, Chief — Recreation Programs and Services Desiree Stanfield, Supervisor — Marketing & Communications Jody Hall, Financial Attorney Jeff Phelps, Fiscal Services Coordinator Pam Weipert, Compliance Officer Yvette Thrush, Auditor II Paul Zachos, Property Management Specialist Kathy Forzley, Director Moved by Mrs. Long, supported by Mr. Kostin to approve the agenda as submitted. AYES: Bagley, Herzog, Jamian, Kostin, LaFontaine, Long, McGillivray, Nash, Quarles, VanderVeen (10) NAYS: (0) Motion passed on a unanimous voice vote. APPROVAL OF MINUTES: Moved by Mr. Kostin, supported by Ms. Herzog to approve the minutes of the Oakland County Parks and Recreation Commission Special Meeting of April 22, 2020, as submitted. AYES: Bagley, Herzog, Jamian, Kostin, LaFontaine, Long, McGillivray, Nash, Quarles, VanderVeen (10) NAYS: (0) Motion passed on a unanimous voice vote. PUBLIC COMMENTS: There were no comments from the public. 8 OCPR Commission Meeting May 6, 2020 Page 2 PUBLIC HEARING: Independence Oaks Bailev House Conversion Mitigation Chairman McGillivray opened the public hearing on the Independence Oaks Bailey House Conversion Mitigation at 1:13 p.m. Oakland County Parks and Recreation will be requesting, to the Michigan Department of Natural Resources and the Michigan Natural Resources Trust Fund Board, to convert grant -assisted property at Independence Oaks County Park. Since 2017 staff has been working with local residents, Clarkston Schools staff and a new non-profit organization (Preservation Clarkston) to determine a mutually beneficial future for the Bailey House at Independence Oaks County Park. The Bailey House (named for the Bailey Family that originally settled the land), is located on Sashabaw Road between the entrances to Independence Oaks and Independence Oaks -North. The house was acquired as part of the "Upper Bushman" property acquisition that created Independence Oaks -North. There is no formal internal park access to the house, which has a driveway off Sashabaw Road. The house was utilized as a rental by the former property owners and was not in good condition when acquired by OCPR. In 2016, OCPR put out a Request for Proposals (RFP) for the Bailey House seeking bidders to either deconstruct the home or move it to another location. A bid was received to deconstruct and reuse many of the historic/architectural features of the house. However, shortly after the RFP was released a group of citizens (now the non-profit Preservation Clarkston), approached the Commission with a plan to work with Clarkston Schools and their construction trades program to renovate and restore the home. In exchange, Preservation Clarkston would coordinate the "swap" of property for 3.4 acres of available vacant land just south of the Bailey House adjacent to Independence Oaks. This plan, approved by the Parks Commission, would allow Clarkston Schools students to gain first-hand knowledge and experience in renovation and restoration of historic homes, while restoring a community landmark on Sashabaw Road. When the renovation is complete, Preservation Clarkston intends to sell the home (which will be on .73 acres once split from the park), and use those proceeds to renovate additional historic structures, with the students, within the Clarkston area. The 3.4 acres that OCPR will be acquiring as part of the "swap" are 2 adjacent parcels (1.59 and 1.8 acres), formerly both owned by Mr. Initzari. Mr. Initzari is donating one parcel to Oakland County Parks and Recreation, and has sold the other parcel to Preservation Clarkston, who in turn will use it to "purchase" the Bailey House. In summary, OCPR is converting .73 acres of grant -funded property (the Bailey House) to non-public outdoor recreation. To mitigate that conversion, OCPR will be acquiring, via Donation Agreement and Purchase Agreement, 3.4 acres of vacant property adjacent to Independence Oaks, which will help provide additional park connectivity. The location of the 2 new parcels helps expand the formerly point-to-point connection between Independence Oaks and Independence Oaks -North. Chairman McGillivray asked if there were any comments from the public on the Independence Oaks Bailey House Conversion Mitigation. Staff received one communication via email from Mr. Sam Moraco representing Preservation Clarkston. The following message was read into the record: My name is Sam Moraco. I am here on behalf of myself, the members of Preservation Clarkston, along with the Clarkston High School Construction Tech Program. We are here to support the conversion mitigation to save the Bailey House. We would like to thank the Commission for your continuing support of our efforts to save and restore the Bailey house. This project will allow our local students and residents an opportunity of a lifetime - to be involved in a community project doing a ground -up restoration of one of our founding families homes. Thank you. Hearing no further comments from staff or the public Chairman McGillivray closed the public hearing at 1:24 p.m. COMMUNICATIONS: Capital Improvement Expense Summary Fiscal Services Coordinator Jeff Phelps presented the Capital Improvement Expense Summary. This report lists the capital project agenda items requiring approval and the financial impact on the Amount Available for Capital OCPR Commission Meeting May 6, 2020 Page 3 Improvement and Capital Equipment. Mr. Phelps advised there were no additional items on the agenda which would require the use of additional Unrestricted Net Position funds. The total Net Position as of March 31, 2020 is $24.4 million. Fiscal Services typically updates that information on a quarterly basis, but due to COVID-19 this information will be updated on a monthly basis. Moved by Mr. VanderVeen, supported by Mr. Jamian to receive and file the Capital Improvement Expense Summary Report. AYES: Bagley, Herzog, Jamian, Kostin, LaFontaine, Long, McGillivray, Nash, Quarles, VanderVeen (10) NAYS: (0) Motion passed on a unanimous voice vote. CONSENT AGENDA: Moved by Mrs. Long, supported by Mr. Kostin to approve Items 9 A through 9 N under Consent Agenda, as follows: A. OCPR Monthly Revenue and Expenditure Budget to Actual Report for Month Ending 03/31/2020 (FM 06 FY 20) B. Monthly Revenue and Expenditure Comparison Report for Month Ending 03/31/2020 (FM 06 FY 20) C. Monthly Revenue and Expenditure Report by Line Item for Month Ending 03/31/2020 (FM 06 FY 20) D. Monthly Capital Equipment Report for Month Ending 03/31/2020 (FM 06 FY 20) E. Monthly Revenue and Expenditure Average Comparison Report for Month Ending 03/31/2020 (FM 06 FY 20) F. Capital Improvement Projects Budget to Actual Report & Statement of Net Position For Month Ending 03/31/2020 (FM 06 FY 20) G. CIP Approval Schedule Update H. Maintenance Management Plan Budget I. Monthly Purchasing Reports for Month Ending 02/29/2020 (FM 05 FY 20) J. Monthly Food & Beverage Vendor Sales Reports 02/29/2020 (FM 05 FY 20) 1. Katherine's 2. Fuller Oak Management K. Katherines Catering Contract Extension and Loan Deferment L. Pending Capital Improvement Project Report M. Fiscal Services FY 2020 2nd Quarter Forecast and Budget Amendments N. FY 2020 2nd Quarter Forecast Report AYES: Bagley, Herzog, Jamian, Kostin, LaFontaine, Long, McGillivray, Nash, Quarles, VanderVeen (10) NAYS: (0) Motion passed on a roll call vote. REGULAR AGENDA: Resolution Agprovinq National Parks and Recreation Month - July 2020 Moved by Mrs. Long, supported by Mr. VanderVeen to adopt the following resolution in support of proclaiming July 2020 as National Parks and Recreation Month and forward it to the Oakland County Board of Commissioners for final approval: WHEREAS the Oakland County Parks and Recreation Commission's mission is to provide all residents of Oakland County with recreational, leisure, and learning experiences, parks, open spaces, and facilities, resulting in a comprehensive county park system that enhances quality of life; and 10 OCPR Commission Meeting May 6, 2020 Page 4 WHEREAS for over 50 years the Oakland County Parks and Recreation Commission has been providing innovative recreational experiences, facilities, and programs for the residents of Oakland County; and WHEREAS parks, recreation activities, and leisure experiences provide opportunities for young people to live, grow, and develop into contributing members of society; and WHEREAS parks and recreation create lifelines and continued life experiences for older members of our community; and WHEREAS parks and recreation generate opportunities for people to come together and experience a sense of community through fun recreational pursuits; and WHEREAS parks and recreation agencies provide outlets for physical activities, socialization, and stress - reducing experiences; and WHEREAS parks, playgrounds, nature trails, open spaces, community and cultural centers, and historic sites make communities attractive and desirable places to live, work, play, and visit, in a manner that contributes to our ongoing economic vitality; and WHEREAS parks, greenways, and open spaces provide a welcome respite from our fast -paced, high-tech lifestyles while simultaneously protecting and preserving our natural environment; and WHEREAS parks and recreation agencies touch the lives of individuals, families, groups, and the entire community, which positively impacts upon the social, economic, health, and environmental quality of our community. NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission proclaims July 2020 as Park and Recreation Month and encourages all citizens to celebrate healthy, active lifestyles by participating in their choice of recreation and park activities. AYES: Bagley, Herzog, Jamian, Kostin, LaFontaine, Long, McGillivray, Nash, Quarles, VanderVeen (10) NAYS: (0) Motion passed on a roll call vote. Update on OCPR Millaqe Renewal At the April 22, 2020 OCPR Commission meeting the Commission discussed placing this item on the November 3, 2020 ballot with a request for a millage of .25 for Parks and Recreation. If this item is placed on the November 2020 ballot the language needs to be submitted to the OC Clerk's Office no later than 4:00 p.m. on Tuesday, August 11, 2020. The OCPR Commission would need to take action at the June or July Commission meeting so this can be submitted to the OC BOC and the Clerk's Office by the required deadline. If we ask for a millage rate of .25 it would be considered an increase from the 2010 millage question. Corporation Counsel has advised that we will need to include the word "increase" in the ballot language because the millage proposal that was approved in 2010 was .2415. Corporation Counsel Attorney Jody Hall advised the statue is very clear -to be a renewal it has to be the same previously authorized millage rate. There was additional discussion on whether the new proposal should be referred to as a replacement or an increase, and depending on what term is used, which rate would be included in the ballot language. This item will be placed on the July OCPR Commission meeting agenda for the Commission's consideration/approval. Chairman McGillivray requested staff to schedule a meeting with OCPR representatives, OC Board of Commissioners representatives - including both Republicans and Democrats, staff from the County Executive's office and Corporation Counsel to discuss the details of the proposed ballot language for Oakland County Parks and Recreation's 2020 millage renewal. Proposed Independence Oaks Bailev House Conversion Mitigation: 11 OCPR Commission Meeting May 6, 2020 Page 5 Independence Oaks Property Conversion Mitigation Proposed Resolution Moved by Mr. Kostin, supported by Ms. Herzog to approve the following resolution to support the request to convert Michigan Natural Resources Trust Fund -Assisted property at Independence Oaks County Park and forward to the Oakland County Board of Commissioners for final approval: WHEREAS the Oakland County Parks and Recreation Commission received a grant (TF06-199) from the Michigan Natural Resources Trust Fund ("MNRTF") for the acquisition of Independence Oaks -North; and WHEREAS MNRTF policy indicates that "Property acquired or developed with Michigan Natural Resources Trust Fund assistance shall be retained and preserved in its natural state including development needed to provide for outdoor public recreation use as set forth in the MNRTF application"; and WHEREAS MNRTF policy further indicates that "property acquired or developed with MNRTF assistance shall not be wholly or partially converted to other than public outdoor recreation use without approval of the Department of Natural Resources (DNR) and MNRTF Board and the implementation of mitigation measures approved by the DNR and the Board"; and WHEREAS a 135-year-old residential home ("the Bailey House") located at 9965 Sashabaw Road, Clarkston, MI 48348 was acquired with MNRTF funding as part of the Independence Oaks -North property acquisition; and WHEREAS Preservation Clarkston and Clarkston Public Schools presented the Oakland County Parks and Recreation Commission with a plan to restore the Bailey House through the school district's trades programming, to teach students skills and techniques for historic home repair, renovation and preservation; and WHEREAS Preservation Clarkston also presented Oakland County Parks and Recreation with a plan to swap the Bailey House property (.73 acres) for 3.4 acres of available property along Sashabaw Road and adjacent to Independence Oaks County Park to meet MRTF's conversion mitigation requirements; and WHEREAS the mitigation property (3.4 acres) provides additional connectivity between Independence Oaks and Independence Oaks -North; and WHEREAS Oakland County Parks and Recreation has preliminary approval from the DNR for mitigation of this conversion with the identified 3.4 acres adjacent to the park. NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission supports the request to the Michigan Department of Natural Resources and the Michigan Natural Resources Trust Fund Board to convert .73 acres of MNRTF-assisted property at Independence Oaks County Park. BE IT FURTHER RESOLVED that the Oakland County Parks and Recreation Commission hereby request that the Oakland County Board of Commissioners support the request to the Michigan Department of Natural Resources and the Michigan Natural Resources Trust Fund Board to convert.73 acres of MNRTF- assisted property at Independence Oaks County Park. AYES: Bagley, Herzog, Jamian, Kostin, LaFontaine, Long, McGillivray, Nash, Quarles, VanderVeen (10) NAYS: (0) Motion passed on a roll call vote. Property Donation - Initzari Parcel 1 12 OCPR Commission Meeting May 6, 2020 Page 6 Moved by Mr. Jamian, supported by Ms. Herzog to approve the following resolution accepting the donation of 1.59 acres (parcel 08-03-401-008) by Michael Inzitari at Independence Oaks County Park and to forward it to the Oakland County Board of Commissioners recommending that it accept the donation of the 1.59 acres (08-03-401-008) and approve the Donation Agreement: WHEREAS Parks and Recreation was contacted by Michael Inzitari about his interest in donating a 1.59-acre parcel (08-03-401-008) on the east side of Independence Oaks County Park; and WHEREAS the parcel will increase connectivity between Independence Oaks and Independence Oaks -North; and WHEREAS the Clinton River stream flows through the parcel, linking the south end of Upper Bushman lake (Independence Oaks -North) and Crooked Lake (Independence Oaks); and, WHEREAS the parcel consists of wetlands identified by the National Wetlands Inventory including Forested, Scrub -Shrub and Emergent wetlands; and WHEREAS accepting donation of this parcel will add high -quality natural habitat which will be preserved by Parks and Recreation in perpetuity at Independence Oaks County Park. NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission approves the attached donation agreement. BE IT FURTHER RESOLVED that the Oakland County Parks and Recreation Commission recommends and requests the Oakland County Board of Commissioners to approve the attached donation agreement for parcel 08-03-401-008 (1.59 acres) located adjacent to Independence Oaks County Park. AYES: Bagley, Herzog, Jamian, Kostin, LaFontaine, Long, McGillivray, Nash, Quarles, VanderVeen (10) NAYS: (0) Motion passed on a roll call vote. Property Purchase Agreement - Preservation Clarkston Parcel 2 Moved by Mr. Nash, supported by Mr. VanderVeen to approve the following resolution approving the purchase of 1.8 acres at Independence Oaks County Park (parcel 08-03-401-007): WHEREAS Preservation Clarkston is a domestic non-profit corporation created to bring the community together to protect and preserve the historical fabric of Independence Township, Michigan and the surrounding areas; and WHEREAS Preservation Clarkston is the owner of approximately 1.8 acres of vacant land located on Sashabaw Road in Independence Township (Parcel Identification Number of 08-03-401-007); and WHEREAS the Oakland County Parks and Recreation Commission ("OCPRC") is the owner of a residential dwelling, located at 9965 Sashabaw Road, Independence Township, that has historic value and significance as it was supposedly one of the first houses built in the Township ("Bailey House"); and WHEREAS because of the historical value and significance, OCPRC spent approximately two years exploring numerous ways to preserve the Bailey House, including issuing a request for proposal to the public for preservation, deconstruction, or demolition; and WHEREAS OCPRC was contacted by Preservation Clarkston regarding a purchase and swap of property, which would provide benefits to both Parties; and WHEREAS in June,2018, OCPRC entered into an Agreement with MLC Building Company to "mothball' and 13 OCPR Commission Meeting May 6, 2020 Page 7 maintain the Bailey House until a preservation plan could be determined; and WHEREAS A plan was created to preserve the Bailey House where OCPRC would transfer the Bailey House and approximately .73 acres of land to Preservation Clarkston and Preservation Clarkston would transfer 1.8 acres of land to OCPRC; and WHEREAS these transactions would provide many benefits to OCPRC and the community; and WHEREAS Preservation Clarkston plans to renovate and restore the Bailey House and use it as a real -world classroom for Clarkston Schools construction trades program; and WHEREAS OCPRC will gain an additional 1.8 acres (08-03-401-007) of high -quality natural habitat, further connecting Independence Oaks to Independence Oaks -North; and WHEREAS the 1.8-acre parcel consists of wetlands identified by the National Wetlands Inventory including Forested, Scrub -Shrub and Emergent wetlands; and WHEREAS the Clinton River stream flows through the 1.8-acre parcel, linking the south end of Upper Bushman Lake (Independence Oaks — North) to the north end of Crooked Lake (Independence Oaks); and WHEREAS through the attached purchase agreement high -quality natural habitat which will acquired and preserved by OCPRC in perpetuity; NOW THEREFORE BE IT RESOLVED that the Oakland County Parks and Recreation Commission approves the attached purchase agreement. BE IT FURTHER RESOLVED that the Oakland County Parks and Recreation Commission recommends and requests the Oakland County Board of Commissioners approve the attached purchase agreement. AYES: Bagley, Herzog, Jamian, Kostin, LaFontaine, Long, McGillivray, Nash, Quarles, VanderVeen (10) NAYS: (0) Motion passed on a roll call vote. REPORTS: Operational Plan for OCPR Facilities, Proqrams and Events for Summer 2020 Manager of Parks and Recreation Operations Sue Wells thanked OC Health & Human Services Director Kathy Forzley for all her continued assistance, support and guidance to OCPR during the COVID-19 pandemic. Ms. Wells reviewed the list of the projected openings for OCPR facilities, parks, programs and events for the summer of 2020. Before making the decision on each of the openings, staff received input from several different agencies including the Center for Disease Control, local park and recreation agencies, the National Recreation and Parks Association, lifeguard agencies, and other professional organizations with which we are involved. All the decisions were not taken lightly, and at the end of the day, safety was the number one priority for staff and the patrons in Oakland County. Staff feels it is not in the best interest for both staff and the patrons to open the waterparks this summer. Several other local communities and organizations are also opting to not open their pools this summer. The biggest concern at the waterparks and the beaches is social distancing and lifeguard rescues. The OC Health Department advised they whole-heartedly supports OCPR not opening the waterparks this summer. The dates proposed for the opening of OCPR facilities will also depend on the when the Governor's Stay Home, Stay Safe Executive Order is lifted. Ms. Wells also updated the Commission on OCPR essential workers, those workers that are working from home, and how staff would potentially be reporting back to work. Staff will continue to review and re-evaluate each location, event and activity and report back to the Commission on a monthly basis. 14 OCPR Commission Meeting May 6, 2020 Page 8 Moved by Ms. Quarles, supported by Mrs. Long to receive and file the Operational Plan for OCPR Facilities, Programs and Events for Summer 2020. AYES: Bagley, Herzog, Jamian, Kostin, LaFontaine, Long, McGillivray, Nash, Quarles, VanderVeen (10) NAYS: (0) Motion passed on a roll call vote. Fiscal Sustainabilitv Work Group Manager of Parks and Recreation Operations Sue Wells advised there was a meeting of the Fiscal Sustainability Work Group prior to the Commission meeting. There is great concern about the status of the budget as a result of COVID- 19. Staff reviewed all the budget centers and identified estimated revenues and expenses thru the end of the budget year. Listed below are projected savings/reductions for FY 2020: Projected reduction in revenues is estimated at approximately $5,600,000 Projected reduction in expenditures is estimated at approximately $4,600,000 NOTE: This data is a snapshot in time as of the date of this meeting and is also very weather driven. Staff plans to provide the Commission an update on this information each month to show actual and projected numbers. Update on Proposed FY 2021-2023 OCPR Budget Executive Officer Daniel Stencil advised according to the FY2021-2023 budget schedule the conceptual approval of the OCPR budget will be on the June 3, 3020 OCPR Commission meeting agenda. It will then be sent to the OC Clerk and OC Board of Commissioners. Staff will continue to review the budget for any proposed amendments and will provide any updates prior to the Commission's final approval of the budget at the August meeting. Report on OCPR Compliance - Office of Audit Compliance The Commission heard a report from staff from the Oakland County Office of Audit Compliance on the results of the 2019 OCPR Audit. The three major areas focused on for this audit included: 1. Overages and Shortages 2. Record Keeping and Training of Cash Handling Procedures 3. Compliance with the OCPR 2019 Cash and CPI Policy OCPR has approximately 300 employees that collect revenue that is entered into the systemwide point -of -sale system for 23 budget centers. Every year the Office of Audit Compliance and OCPR Supervisors meet to review procedures and determine any recommended modifications to ensure compliance with the cash handling process. Following the meeting this year and review of the audit, recommended modifications are being put into place throughout OCPR at all cash handling locations. Staff from the Office of Audit Compliance advised that as a result of these new procedures there has been improvement each year in OCPR's cash handling procedures. Executive Officer Report 15 OCPR Commission Meeting May 6, 2020 Page 9 In addition to the Executive Officer's Report filed in the agenda packet, Executive Officer Daniel Stencil provided an update on the following items: • The next OCPR Commission meeting is Wednesday, June 3, 2020 at 1:00 p.m. via teleconference. • The next OCPRC Executive Committee meeting is Monday, May 18, 2020 at 1:00 p.m. via teleconference. • Update on application for ORV Trail Improvement Fund Grant for the development of a parking lot along Dixie Highway at the ORV Park. Executive Committee Update Chairman McGillivray advised the discussion at the last OCPR Executive Committee meeting included the proposed Oakland County Parks and Recreation millage renewal, OCPR park passes during the COVID-19 Pandemic, update on the FY 2021-2023 Proposed Budget, and a possible revision to the Unrestricted Net Position Policy. Further discussion on possible revisions to this policy will be discussed at the June 3, 2020 OCPR Commission meeting. OLD BUSINESS: There was no old business to report. NEW BUSINESS: Executive Officer Dan Stencil advised the OC Farmers Market is now open on Sunday. He also advised there are OCPR staff and OC Sheriff Deputies present to help monitor crowds and social distancing. Mr. Jamian asked if OCPR will have sufficient masks available when staff starts returning to work once the Stay Home, Stay Safe Executive Order is lifted. Mr. Stencil advised the OC Emergency Operations Center has supplied a significant number of masks, thermometers and gloves for OCPR facilities. ADJOURNMENT: Meeting adjourned at 2:18 p.m. Ebony Bagley, Secretary Vicky Valko, Recording Secretary 16 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 AGENDA ITEM NO. 7 A-1 PLANNING & RESOURCE DEVELOPMENT To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Melissa Prowse, Supervisor - Planning & Resource Development Submitted: May 27, 2020 Subject: Sponsorship Recognition — Genisys Credit Union INTRODUCTION AND HISTORY In 2019 Genisys Credit Union sponsored a total of $10,250 with Oakland County Parks and Recreation. Sponsorship for 2019 included: MSU Extension series at the Farmer's Market, Market Corn Roast, Trick or Treat at the Farmer's Market, Pet Vaccination Clinics, Food Truck Rally Series at the Farmer's Market and the Make a Splash series at Waterford Oaks Waterpark. In addition, Genisys sponsored the printing of reusable/recyclable plastic bags for the Farmer's Market, in partnership with the market and many of our vendors. These programs would not be possible without the support of Genisys Credit Union and we are incredibly grateful for their continued support. In addition, our long-time friend Linda Zabik, Manager of Corporate Social Responsibility for Genisys Credit Union will be retiring May 201", 2020. Staff would like to also recognize Linda for her tireless support of the park system and for helping us build a wonderful partnership with Genisys Credit Union over the years. Staff will present recognition plaques to Genisys Credit Union and to Linda Zabik via teleconference at the June 3, 2020 OCPR Commission meeting. 17 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 AGENDA ITEM NO. 7 A-2 PLANNING & RESOURCE DEVELOPMENT To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Melissa Prowse, Supervisor - Planning & Resource Development Submitted: May 27, 2020 Subject: Sponsorship Recognition — General RV - Clarkston INTRODUCTION AND HISTORY In 2019 General RV - Clarkston sponsored a total of $8,000 of activities at Groveland Oaks County Park. General RV has been the presenting sponsor of both the Air Fair and Haunted Hallows for the past several years, and in 2020 they were also the presenting sponsor of the park's outdoor concert series and campground recreation programming, serving thousands of park patrons over the course of the season. Campers visit Groveland Oaks for the wide variety of exciting and engaging activities for families. General RV's support of these programs has helped make them possible, and Oakland County Parks and Recreation is very grateful for their continued support. Staff will present a recognition plaque to Scott Robinson of General RV — Clarkston via teleconference at the June 3, 2020 OCPR Commission meeting. 18 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA JUNE 3, 2020 AGENDA ITEM NO. 8 ADMINISTRATION To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Jeffrey Phelps, Parks and Recreation Fiscal Coordinator Submitted: May 21, 2020 Subject: COMMUNICATION ITEM — Capital Improvement Expense and Planned Use of Balance Summary INTRODUCTION There are no items on today's agenda requiring funding from Unrestricted Net Position. The Net Position — Unrestricted balances are shown below. Parks and Recreation Commission Illustrative Net Position - Unrestricted Account Balances Illustrative Net Position - Unrestricted Operat ng Reserve FY2020 Capital Equipment Budget FY2020 Revised Planned Use of Ba ance Budget Total Active CIP Projects - Budget (see Act-ve C P Budgetto Actua reportfor deta- s) Undesignated: Less: June Agenda - none Capital Projects Closed -n Fw2020 Total Net Position - Unrestricted as of April 30, 2020 FY202 0 Am en d ed Budget Unrestricted Net Policy Requirement (50% of Amended Budget) Amount Above/(Below) Policy Requirement Prepared by Fiscal Services Division 5/21/2020 Planned Use of Balance activity is shown on the following page. $1C,358,131 Unrestricted Net Position $ 5,750,000 $ 391,000 $ 3,237,934 $ 3.664.458 $ 2,719,359 $ 23,451,523 (A) $ 28.695.760 $ 14.347.330 (B) $ 9,103,643 (A) - (B) 19 Page 2 Parks and Recreation Comrnl551on FY2020Planned Use of Balance AccountActiVity Account #50800-au150666- 665 892 Planned Use of Balance Adopted Budget Posted Budnet Amendments: MR19379 BOC OCEUCoIBargainAgmnt MR19334BOC OCEU 2Y 15 MinWaga Lakeview Pavillion Roof - November 2019 agenda Normandy Oaks re -appropriation Amendments to be approved at the June meetinn: Planned Use of Balance - Reprised Balance Prepared by Fiscal Services Division 5121120 FY2020 Balanc2,864,552 161,548 44,104 - 4,80O 244,93O 455,382 (32,00O) (32,000) 3,287,934 20 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 CONSENT AGENDA ITEM NO. 9 FISCAL SERVICES - P&R ACCOUNTING To: Chairman Fisher and Commission Members From: Daniel J. Stencil, Executive Officer Jennifer Adcock, Fiscal Services Supervisor II Jeffrey Phelps, Fiscal Services Coordinator Submitted: May 20, 2020 Subject: OCPR Monthly Financial Reports (April 2020, FY2020) 9. A. REVENUE AND EXPENDITURE BUDGET TO ACTUAL REPORT BY BUDGET CENTER April 2020 (FM 7, FY 2020) 9. B. REVENUE AND EXPENDITURE COMPARISON REPORT BY BUDGET CENTER April 2020 (FM 7, FY 2020) 9. C. REVENUE AND EXPENDITURE REPORT BY LINE ITEM April 2020 (FM 7, FY 2020) 9. D. CAPITAL EQUIPMENT REPORT April 2020 (FM 7, FY 2020) 9. E. REVENUE AND EXPENDITURE AVERAGE COMPARISON REPORT April 2020 (FM 7, FY 2020) 9. F. CAPITAL IMPROVEMENT PROJECTS BUDGET TO ACTUAL REPORT AND STATEMENT OF NET POSITION April 2020 (FM 7, FY 2020) 21 OAKLAND COUNTY PARKS AND RECREATION COMMISSION REVENUE AND EXPENSE BUDGET TO ACTUAL REPORT Consent Agenda Item 9 A FM 7 FY 2020 FOR MONTH ENDING 04/30/2020 2020 YEAR TO (OVER) % OF REVENUE BUDGET DATE UNDER BUDGET BUDGET ADMINISTRATIVE SERVICES: Millage Tax 13,710,777.00 13,113,518.31 597,258.69 95.6% Capital Contributions 0.00 2,169.45 (2,169.45) 0.0% Other 574,125.00 521,180.70 52,944.30 90.8% GLEN OAKS GOLF COURSE 836,700.00 40,018.92 796,681.08 4.8% LYON OAKS GOLF COURSE 1,209,000.00 73,394.24 1,135,605.76 6.1 % RED OAKS GOLF COURSE 367,500.00 18,095.09 349,404.91 4.9% SPRINGFIELD OAKS GOLF COURSE 759,461.00 61,957.62 697,503.38 8.2% WHITE LAKE OAKS GOLF COURSE 754,400.00 30,705.13 723,694.87 4.1% ADDISON OAKS CONFERENCE CENTER 152,000.00 15,650.18 136,349.82 10.3% GLEN OAKS CONFERENCE CENTER 128,145.00 14,013.54 114,131.46 10.9% GROVELAND OAKS CONCESSIONS 68,500.00 4,032.50 64,467.50 5.9% LYON OAKS CONFERENCE CENTER 25,000.00 12,390.48 12,609.52 49.6% LYON OAKS RESTAURANT SVS 196,000.00 10,244.04 185,755.96 5.2% RED OAKS WATERPARK CONCESSIONS 201,015.00 725.00 200,290.00 0.4% SPRINGFIELD OAKS RESTAURANT SV 160,000.00 5,431.74 154,568.26 3.4% WATERFORD OAKS WATERPARK CONCESSIONS 138,000.00 299.00 137,701.00 0.2% WHITE LAKE OAKS CONFERENCE CENTER 70,000.00 2,459.67 67,540.33 3.5% WHITE LAKE OAKS RESTAURANT SVS 140,500.00 4,523.59 135,976.41 3.2% OAKLAND COUNTY MARKET 190,250.00 41,654.70 148,595.30 21.9% ADDISON OAKS PARK 782,541.00 153,486.95 629,054.05 19.6% GROVELAND OAKS PARK 1,140,600.00 155,427.06 985,172.94 13.6% HIGHLAND OAKS PARK 12,250.00 5,975.77 6,274.23 48.8% INDEPENDENCE OAKS PARK 322,346.00 68,901.68 253,444.32 21.4% LYON OAKS PARK 165,000.00 31,192.00 133,808.00 18.9% ORION OAKS PARK 141,500.00 46,884.00 94,616.00 33.1 % RED OAKS DOG PARK 48,000.00 24,427.00 23,573.00 50.9% RED OAKS PARK 37,300.00 6,972.10 30,327.90 18.7% ROSE OAKS PARK 6,000.00 22.24 5,977.76 0.4% SPRINGFIELD OAKS PARK 232,000.00 96,220.29 135,779.71 41.5% WATERFORD OAKS PARK 141,091.00 53,303.62 87,787.38 37.8% HOLLY OAKS ORV PARK 528,625.00 73,270.00 455,355.00 13.9% RECREATION PROGRAMS & SERVICES 369,500.00 71,112.96 298,387.04 19.2% CATALPA OAKS PARK 27,250.00 4,105.34 23,144.66 15.1 % RED OAKS WATERPARK 1,319,550.00 17,231.56 1,302,318.44 1.3% WATERFORD OAKS BMX 17,300.00 1,804.34 15,495.66 10.4% WATERFORD OAKS WATERPARK 403,600.00 1,240.03 402,359.97 0.3% TOTAL REVENUE 25,375,826.00 14,784,040.84 10,591,785.16 58.3% EXPENSE ADMINISTRATIVE SERVICES 6,941,255.00 3,275,420.98 3,665,834.02 47.2% PARKS PARTNERSHIP 276,320.00 0.00 276,320.00 0.0% AUDITING 40,026.00 27,902.92 12,123.08 69.7% FISCAL SERVICES ADMINISTRATION 146,846.00 83,858.23 62,987.77 57.1% FISCAL SERVICES PARKS & REC 399,480.00 218,939.75 180,540.25 54.8% GLEN OAKS GOLF COURSE 760,105.00 438,447.87 321,657.13 57.7% LYON OAKS GOLF COURSE 1,278,377.00 651,595.10 626,781.90 51.0% RED OAKS GOLF COURSE 653,512.00 266,374.49 387,137.51 40.8% SPRINGFIELD OAKS GOLF COURSE 705,517.00 420,465.89 285,051.11 59.6% WHITE LAKE OAKS GOLF COURSE 744,910.00 317,146.11 427,763.89 42.6% ADDISON OAKS CONFERENCE CENTER 244,823.00 132,569.80 112,253.20 54.1% GLEN OAKS CONFERENCE CENTER 244,950.00 125,243.46 119,706.54 51.1% GROVELAND OAKS CONCESSIONS 85,906.00 9,300.22 76,605.78 10.8% LYON OAKS CONFERENCE CENTER 177,514.00 143,071.20 34,442.80 80.6% LYON OAKS RESTAURANT SVS 291,590.00 33,318.22 258,271.78 11.4% RED OAKS WATERPARK CONCESSIONS 269,224.00 37,804.41 231,419.59 14.0% SPRINGFIELD OAKS RESTAURANT SV 221,196.00 51,022.21 170,173.79 23.1% WATERFORD OAKS WATERPARK CONCESSIONS 116,714.00 12,759.03 103,954.97 10.9% WHITE LAKE OAKS CONFERENCE CENTER 183,691.00 96,973.00 86,718.00 52.8% WHITE LAKE OAKS RESTAURANT SVS 265,320.00 26,524.78 238,795.22 10.0% OAKLAND COUNTY MARKET 192,291.00 110,654.28 81,636.72 57.5% ADDISON OAKS PARK 1,587,068.00 729,553.01 857,514.99 46.0% GROVELAND OAKS PARK 1,531,176.00 514,293.96 1,016,882.04 33.6% HIGHLAND OAKS PARK 71,850.00 34,009.54 37,840.46 47.3% INDEPENDENCE OAKS PARK 1,098,306.00 525,753.78 572,552.22 47.9% LYON OAKS PARK 299,451.00 153,306.43 146,144.57 51.2% ORION OAKS PARK 181,270.00 68,904.17 112,365.83 38.0% RED OAKS DOG PARK 138,466.00 77,876.46 60,589.54 56.2% RED OAKS PARK 164,722.00 91,197.92 73,524.08 55.4% ROSE OAKS PARK 72,300.00 35,557.53 36,742.47 49.2% SPRINGFIELD OAKS PARK 552,144.00 304,574.99 247,569.01 55.2% WATERFORD OAKS PARK 734,109.00 395,675.13 338,433.87 53.9% HOLLY OAKS ORV PARK 739,431.00 80,529.10 658,901.90 10.9% RECREATION PROGRAMS & SERVICES 1,795,786.00 832,149.45 963,636.55 46.3% CATALPA OAKS PARK 181,624.00 80,178.79 101,445.21 44.1 % RED OAKS WATERPARK 1,559,273.00 440,339.34 1,118,933.66 28.2% WATERFORD OAKS BMX 52,569.00 7,240.89 45,328.11 13.8% WATERFORD OAKS WATERPARK 703,220.00 104,377.20 598,842.80 14.8% FACILITIES & MAINTENANCE 2,993,428.00 874,557.26 2,118,870.74 29.2% INTERNAL FUND CHARGES * 0.00 0.00 0.00 N/A TOTAL EXPENSE 28,695,760.00 11,829,466.90 16,866,293.10 41.2% REVENUE OVER/(UNDER) EXPENSE (3,319,934.00) 2,954,573.94 * Internal Fund YTD Expense: Internal Service and other funds payments in transit 22 Consent Agenda Item 9 B OAKLAND COUNTY PARKS AND RECREATION COMMISSION REVENUE AND EXPENSE COMPARISON REPORT FOR MANAGEMENT PURPOSES ONLY FM 7 FY 2020 FOR MONTH ENDING 04/30/2020 YEAR TO DATE REVENUE OVER YEAR TO DATE YEAR TO DATE REVENUE OVER EXPENSE (UNDER) EXPENSE BUDGET CENTER REVENUE EXPENSE (UNDER) EXPENSE W/O DEPRECIATION W/O DEPRECIATION ADMINISTRATIVE SERVICES: ADMINISTRATIVE SERVICES 13,636,868.46 3,275,420.98 10,361,447.48 3,263,175.39 10,373,693.07 PARKS PARTNERSHIP 0.00 0.00 0.00 0.00 0.00 AUDITING 0.00 27,902.92 (27,902.92) 27,902.92 (27,902.92) FISCAL SERVICES ADMINISTRATION 0.00 83,858.23 (83,858.23) 83,858.23 (83,858.23) FISCAL SERVICES PARKS & REC 0.00 218,939.75 (218,939.75) 218,939.75 (218,939.75) ADMINISTRATIVE SERVICES SUB -TOTAL 13,636,868.46 3,606,121.88 10,030,746.58 3,593,876.29 10,042,992.17 GOLF: GLEN OAKS GOLF COURSE 40,018.92 438,447.87 (398,428.95) 350,991.78 (310,972.86) LYON OAKS GOLF COURSE 73,394.24 651,595.10 (578,200.86) 441,952.29 (368,558.05) RED OAKS GOLF COURSE 18,095.09 266,374.49 (248,279.40) 178,363.72 (160,268.63) SPRINGFIELD OAKS GOLF COURSE 61,957.62 420,465.89 (358,508.27) 366,783.97 (304,826.35) WHITE LAKE OAKS GOLF COURSE 30,705.13 317,146.11 (286,440.98) 255,873.34 (225,168.21) GOLF SUB -TOTAL 224,171.00 2,094,029.46 (1,869,858.46) 1,593,965.10 (1,369,794.10) FOOD SERVICES: ADDISON OAKS CONFERENCE CENTER 15,650.18 132,569.80 (116,919.62) 78,826.04 (63,175.86) GLEN OAKS CONFERENCE CENTER 14,013.54 125,243.46 (111,229.92) 61,951.84 (47,938.30) GROVELAND OAKS CONCESSIONS 4,032.50 9,300.22 (5,267.72) 6,776.09 (2,743.59) LYON OAKS CONFERENCE CENTER 12,390.48 143,071.20 (130,680.72) 92,222.29 (79,831.81) LYON OAKS RESTAURANT SVC 10,244.04 33,318.22 (23,074.18) 32,923.77 (22,679.73) RED OAKS WATERPARK CONCESSIONS 725.00 37,804.41 (37,079.41) 35,710.29 (34,985.29) SPRINGFIELD OAKS RESTAURANT SV 5,431.74 51,022.21 (45,590.47) 40,378.71 (34,946.97) WATERFORD OAKS WATERPARK CONCESSIONS 299.00 12,759.03 (12,460.03) 10,687.24 (10,388.24) WHITE LAKE OAKS CONFERENCE CENTER 2,459.67 96,973.00 (94,513.33) 48,455.23 (45,995.56) WHITE LAKE OAKS RESTAURANT SVC 4,523.59 26,524.78 (22,001.19) 25,415.28 (20,891.69) FOOD SERVICES SUB -TOTAL 69,769.74 668,586.33 (598,816.59) 433,346.78 (363,577.04) COUNTY MARKET: OAKLAND COUNTY MARKET 41,654.70 110,654.28 (68,999.58) 108,563.45 (66,908.75) COUNTY MARKET SUB -TOTAL 41,654.70 110,654.28 (68,999.58) 108,563.45 (66,908.75) PARKS: ADDISON OAKS PARK 153,486.95 729,553.01 (576,066.06) 542,257.54 (388,770.59) GROVELAND OAKS PARK 155,427.06 514,293.96 (358,866.90) 337,626.00 (182,198.94) HIGHLAND OAKS PARK 5,975.77 34,009.54 (28,033.77) 12,132.79 (6,157.02) INDEPENDENCE OAKS PARK 68,901.68 525,753.78 (456,852.10) 394,653.37 (325,751.69) LYON OAKS PARK 31,192.00 153,306.43 (122,114.43) 113,109.35 (81,917.35) ORION OAKS PARK 46,884.00 68,904.17 (22,020.17) 50,820.65 (3,936.65) RED OAKS DOG PARK 24,427.00 77,876.46 (53,449.46) 61,870.40 (37,443.40) RED OAKS PARK 6,972.10 91,197.92 (84,225.82) 86,443.04 (79,470.94) ROSE OAKS PARK 22.24 35,557.53 (35,535.29) 14,990.97 (14,968.73) SPRINGFIELD OAKS PARK 96,220.29 304,574.99 (208,354.70) 190,326.38 (94,106.09) WATERFORD OAKS PARK 53,303.62 395,675.13 (342,371.51) 307,643.85 (254,340.23) HOLLY OAKS ORV PARK 73,270.00 80,529.10 (7,259.10) 80,529.10 (7,259.10) PARKS SUB -TOTAL 716,082.71 3,011,232.02 (2,295,149.31) 2,192,403.44 (1,476,320.73) RECREATION: RECREATION PROGRAMS & SERVICES 71,112.96 832,149.45 (761,036.49) 803,543.43 (732,430.47) CATALPA OAKS PARK 4,105.34 80,178.79 (76,073.45) 43,982.84 (39,877.50) RED OAKS WATERPARK 17,231.56 440,339.34 (423,107.78) 270,672.78 (253,441.22) WATERFORD OAKS BMX 1,804.34 7,240.89 (5,436.55) 6,141.47 (4,337.13) WATERFORD OAKS WATERPARK 1,240.03 104,377.20 (103,137.17) 69,582.72 (68,342.69) RECREATION SUB -TOTAL 95,494.23 1,464,285.67 (1,368,791.44) 1,193,923.24 (1,098,429.01) FACILITIES & MAINTENANCE: FACILITIES & MAINTENANCE 0.00 874,557.26 (874,557.26) 841,973.99 (841,973.99) FACILITIES & MAINTENANCE SUB -TOTAL 0.00 874,557.26 (874,557.26) 841,973.99 (841,973.99) OTHER: INTERNAL FUND CHARGES * 0.00 0.00 0.00 0.00 0.00 OTHER SUB -TOTAL 0.00 0.00 0.00 0.00 0.00 TOTAL 14,784,040.84 11,829,466.90 2,954,573.94 9,958,052.29 4,825,988.55 * Internal Fund YTD Expense: Internal Service and other funds payments in transit See the Oakland County website's "Transparency in Government" monthly reports to view the latest monthly financial report detail by budget center: 1. Log on to www.oakciov.com/mqtbud/fiscal/Pages/info pub/parks.aspx 2. Click on each of the Parks and Recreation monthly financial reports you are interested in viewing 'Disclaimer: These columns are for management purposes only to show the budget center's status without depreciation. The Parks & Recreation Fund is classified as an Enterprise fund. Enterprise funds are used to report any activity for which a fee is charged to an external source for goods or services. Depreciation is a method of allocating the cost of a tangible asset over its useful life and is a true operating expense. 23 Consent Agenda Item 9 C 11 PARKS AND REC DEPART Run On: 05/19/2020 at 04:04 PM Account Account Title REVENUES TAXES 601208 Delinquent Tax Prior Years 601637 Property Tax Levy TOTAL TAXES SPECIAL ASSESSMENTS TOTAL SPECIAL ASSESSMENTS FEDERAL GRANTS TOTAL FEDERAL GRANTS STATE GRANTS TOTAL STATE GRANTS OTHER INTERGOVERNMENTAL REVENUES 620573 Local Comm Stabilization Share TOTAL OTHER INTERGOVERNMENTAL REVENUES CHARGES FOR SERVICES 630084 Antenna Site Management 630301 Commission Contracts 630308 Commission Food Services 630469 Deck Tennis 630644 Entrance Fees Gen Admission 630651 Entrance Fees Swimming Class 630693 Fees Camping 630700 Fees Day Use 630707 Fees Driving Range 630847 Greens Fees 631001 Interest on Delinquent Taxes 631127 Maintenance Contracts 631253 Miscellaneous 631330 NSF Check Fees 631743 Refunds Miscellaneous 631771 Reimb 3rd Party 631799 Reimb Contracts 631911 Rent House 631918 Rental Equipment 631925 Rental Facilities 631932 Rental Golf Carts 631946 Rental Units or Events 632023 Sales 632037 Sales Retail 632128 Special and Sanctioned Races 632135 Special Contracts 632261 Temporary Licenses 632443 Water Feature Ride 632471 Weekly Races TOTAL CHARGES FOR SERVICES EXT ISF CHARGES FOR SERVICES TOTAL EXT ISF CHARGES FOR SERVICES INDIRECT COST RECOVERY TOTAL INDIRECT COST RECOVERY CONTRIBUTIONS 650104 Contributions Operating 650105 Contributions -State Grants COUNTY OF OAKLAND April, Fiscal Year 2020 Monthly Report REVENUE & EXPENDITURE REPORT As of Date: 04/30/2020 Fund: 50800 - Parks and Recreation 2020 2020 Variance with Adopted Amended 2020 Amended Budget Budget YTD Actuals Budget Percentage 25,000.00 25,000.00 5,982.91 (19,017.09) 23.93% 13,685,777.00 13,685,777.00 13,107,535.40 (578,241.60) 95.77% 13,710,777.00 13,710,777.00 13,113,518.31 (597,258.69) 95.64% - - - - 0.00% - - - - 0.00% - - - - 0.00% 130,000.00 130,000.00 140,492.78 10,492.78 108.07% 130, 000.00 130, 000.00 140, 492.78 10, 492.78 108.07 % 64,566.00 64,566.00 65,708.72 1,142.72 101.77% 40,750.00 40,750.00 11,765.41 (28,984.59) 28.87% 195,495.00 195,495.00 16,602.86 (178,892.14) 8.49% 4,000.00 4,000.00 2,600.00 (1,400.00) 65.00% 1,700,000.00 1,700,000.00 7,962.00 (1,692,038.00) 0.47% 13,000.00 13,000.00 - (13,000.00) 0.00% 1,481,000.00 1,481,000.00 237,014.75 (1,243,985.25) 16.00% 1,149,500.00 1,149,500.00 208,760.25 (940,739.75) 18.16% 83,000.00 83,000.00 4,106.00 (78,894.00) 4.95% 2,496,000.00 2,496,000.00 117,674.34 (2,378,325.66) 4.71 % (1,000.00) (1,000.00) (35.90) 964.10 3.59% 7,000.00 7,000.00 271.93 (6,728.07) 3.88% 3,665.00 3,665.00 25,436.29 21,771.29 694.03% 25.00 25.00 - (25.00) 0.00% 1,200.00 1,200.00 4,858.88 3,658.88 404.91 % 600.00 600.00 - (600.00) 0.00% 190,100.00 190,100.00 38,944.89 (151,155.11) 20.49% 92,423.00 92,423.00 41,567.50 (50,855.50) 44.98% 100,300.00 100,300.00 2,344.50 (97,955.50) 2.34% 555,000.00 555,000.00 137,986.00 (417,014.00) 24.86% 1,152,000.00 1,152,000.00 80,699.16 (1,071,300.84) 7.01% 205,500.00 205,500.00 39,725.00 (165,775.00) 19.33% 2,625.00 2,625.00 - (2,625.00) 0.00% 1,126, 500.00 1,126,500.00 31,131.87 (1,095, 368.13) 2.76% 12,000.00 12,000.00 77.00 (11,923.00) 0.64% 225,500.00 225,500.00 33,099.50 (192,400.50) 14.68% 6,000.00 6,000.00 10,000.00 4,000.00 166.67% 38,000.00 38,000.00 - (38,000.00) 0.00% 4,000.00 4,000.00 135.00 (3,865.00) 3.38% 10,948,749.00 10,948,749.00 1,118,435.95 (9,830,313.05) 10.22% 0.00% - - - - 0.00% 10,800.00 10,800.00 62,418.19 51,618.19 577.95% 30,000.00 30,000.00 - (30,000.00) 0.00% 24 Consent Agenda Item 9 C 11 PARKS AND REC DEPART Run On: 05/19/2020 at 04:04 PM COUNTY OF OAKLAND April, Fiscal Year 2020 Monthly Report REVENUE & EXPENDITURE REPORT As of Date: 04/30/2020 Fund: 50800 - Parks and Recreation 2020 2020 Variance with Adopted Amended 2020 Amended Account Account Title Budget Budget YTD Actuals Budget Percentage 650305 Sponsorships 40,500.00 110,500.00 70,600.00 (39,900.00) 63.89% TOTAL CONTRIBUTIONS 81,300.00 151,300.00 133,018.19 (18,281.81) 87.92% INVESTMENT INCOME 655077 Accrued Interest Adjustments 35,000.00 35,000.00 (47,293.91) (82,293.91) -135.13% 655385 Income from Investments 400,000.00 400,000.00 294,127.91 (105,872.09) 73.53% TOTAL INVESTMENT INCOME 435,000.00 435,000.00 246,834.00 (188,166.00) 56.74% OTHER REVENUE 670114 Cash Overages - - 39.75 39.75 0.00% 670456 Prior Years Adjustments - - 19,388.58 19,388.58 0.00% 670570 Refund Prior Years Expenditure - - 9,830.50 9,830.50 0.00% 670627 Sale of Equipment - - 92.00 92.00 0.00% 670741 Sale of Scrap - - 221.33 221.33 0.00% TOTAL OTHER REVENUES - - 29,572.16 29,572.16 0.00% GAIN(LOSS) EXCHANGE OF ASSETS TOTAL GAIN(LOSS) EXCHANGE OF ASSETS - - - - 0.00% CAPITAL CONTRIBUTIONS 690189 Capital Asset Contributions - - 2,169.45 2,169.45 0.00% TOTAL CAPITAL CONTRIBUTIONS - - 2,169.45 2,169.45 0.00% INSURANCE RECOVERIES TOTAL INSURANCE RECOVERIES - - - - 0.00% PROCEEDS ISSUANCE OF BONDS TOTAL PROCEEDS ISSUANCE OF BONDS - - - - 0.00% TRANSFERS IN TOTAL TRANSFERS IN - - - - 0.00% PLANNED USE OF FUND BALANCE 665882 Planned Use of Balance 2,864,552.00 3,319,934.00 - (3,319,934.00) 0.00% TOTAL PLANNED USE OF FUND BALANCE 2,864,552.00 3,319,934.00 - (3,319,934.00) 0.00% TOTAL REVENUES 28,170,378.00 28, 695, 760.00 14, 784,040.84 (13,911,719.16) EXPENDITURES SALARIES 702010 Salaries Regular 10,832,566.00 10,979,871.00 3,453,807.55 7,526,063.45 31.46% 702030 Holiday - - 179,024.23 (179,024.23) 0.00% 702050 Annual Leave - - 138,161.40 (138,161.40) 0.00% 702073 Parental Leave - - 15,977.23 (15,977.23) 0.00% 702080 Sick Leave - - 59,436.82 (59,436.82) 0.00% 702100 Retroactive - - 5,101.48 (5,101.48) 0.00% 702110 Per Diem 9,500.00 9,500.00 3,831.42 5,668.58 40.33% 702190 Workers Compensation Pay - - 970.89 (970.89) 0.00% 702200 Death Leave - - 4,627.53 (4,627.53) 0.00% 702300 Disaster Non -Prod Salaries - - 233,960.62 (233,960.62) 0.00% 702320 Disaster Premium Salaries - - 30,101.44 (30,101.44) 0.00% 712020 Overtime 182,500.00 182,500.00 43,283.07 139,216.93 23.72% 712040 Holiday Overtime - - 1,846.30 (1,846.30) 0.00% 712090 On Call 28,600.00 28,600.00 16,541.11 12,058.89 57.84% TOTAL SALARIES 11,053,166.00 11,200,471.00 4,186,671.09 7,013,799.91 37.38% FRINGE BENEFITS 25 Consent Agenda Item 9 C 11 PARKS AND REC DEPART Run On: 05/19/2020 at 04:04 PM Account Account Title 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 722900 Fringe Benefit Adjustments TOTAL FRINGE BENEFITS TOTAL CONTROLLABLE PERSONNEL CONTRACTUAL SERVICES 730037 Adj Prior Years Exp 730044 Adj Prior Years Revenue 730072 Advertising 730114 Auction Expense 730121 Bank Charges 730184 Bond Rating Expense 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee 730373 Contracted Services 730429 Custodial Services 730520 Design Fees 730562 Electrical Service 730569 Emergency Rehab 730611 Employees Medical Exams 730646 Equipment Maintenance 730653 Equipment Rental 730655 Equipment Replacement 730786 Garbage and Rubbish Disposal 730789 General Program Administration 730814 Grounds Maintenance 730880 Housekeeping Services 730926 Indirect Costs 731059 Laundry and Cleaning 731073 Legal Services 731115 Licenses and Permits 731136 Logos Trademarks Intellect Prp 731143 Mail Handling -Postage Svc 731213 Membership Dues 731241 Miscellaneous 731269 Natural Gas 731338 Pension Contribution Exp 731339 Periodicals Books Publ Sub 731346 Personal Mileage 731388 Printing 731500 Public Information 731626 Rent 731633 Rental Property Maintenance 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 COUNTY OF OAKLAND April, Fiscal Year 2020 Monthly Report REVENUE & EXPENDITURE REPORT As of Date: 04/30/2020 Fund: 50800 - Parks and Recreation 2020 2020 Adopted Amended Budget Budget 3,431,190.00 3,431,190.00 74,681.00 3, 505, 871.00 14,559,037.00 98,846.00 15,000.00 498, 950.00 145,550.00 109,600.00 25,050.00 620, 700.00 800.00 435,100.00 57,400.00 41,600.00 1,029,900.00 1,077,200.00 400.00 958, 000.00 17,430.00 500.00 34,000.00 4,450.00 200.00 19, 860.00 36,850.00 222,600.00 975.00 13,550.00 60,950.00 121,538.00 54,000.00 14,600.00 1,160, 342.00 14,230.00 8,700.00 44,370.00 41,000.00 750.00 2,400.00 127,423.00 3, 558, 613.00 14, 759, 084.00 98,846.00 15,000.00 503,750.00 145,550.00 109,600.00 25,050.00 620,700.00 800.00 435,100.00 57,400.00 41,600.00 1,099,900.00 1,077,200.00 400.00 958,000.00 17,430.00 500.00 34,000.00 4,450.00 200.00 19,860.00 36,850.00 222,600.00 975.00 13,550.00 60, 950.00 121,538.00 54,000.00 14,600.00 1,160,342.00 14,230.00 8,700.00 44,370.00 41,000.00 750.00 2,400.00 2020 YTD Actuals 105,110.89 6,740.12 860,767.97 635, 540.90 251,653.47 53, 307.20 49,073.61 6,274.28 5,174.36 1, 973, 642.80 6,160, 313.89 5,160.34 474.00 27,871.92 1.84 735.08 192.00 232,437.32 228.25 46,600.12 19,874.96 13, 708.80 54, 504.00 193,511.97 316.81 178, 318.62 28,448.23 5.78 10,938.39 481, 332.73 470,674.50 4,630.36 1,465.00 15,178.83 5,043.60 7.85 5,543.00 3,093.53 108,920.36 48.00 161.71 5,579.33 9,817.65 12,887.73 6,230.36 554,028.08 10,312.80 3,275.00 31,936.09 18,795.24 807.20 2,337.20 Variance with Amended Budget 3,431,190.00 (105,110.89) (6,740.12) (860,767.97) (635,540.90) (251,653.47) (53,307.20) (49,073.61) (6,274.28) (5,174.36) 127,423.00 1, 584, 970.20 8, 598, 770.11 (5,160.34) (474.00) 70, 974.08 (1.84) 14,264.92 (192.00) 271,312.68 (228.25) 98,949.88 89,725.04 11,341.20 (54,504.00) 427,188.03 (316.81) 800.00 256,781.38 28,951.77 (5.78) 30,661.61 1,099,900.00 595,867.27 400.00 487,325.50 12,799.64 (965.00) 18,821.17 (593.60) 192.15 14,317.00 33,756.47 113,679.64 (48.00) 813.29 7,970.67 51,132.35 108,650.27 54,000.00 8,369.64 606,313.92 3,917.20 5,425.00 12,433.91 22,204.76 (57.20) 62.80 Percentage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 55.46% 0.00% 0.00% 28.20% 0.00% 4.90% 0.00% 46.14% 0.00% 32.02% 18.13% 54.73% 0.00% 31.18% 0.00% 0.00% 40.98% 49.56% 0.00% 26.29% 0.00% 44.68% 0.00% 49.13% 26.57% 293.00% 44.64% 113.34% 3.93% 27.91 % 8.39% 48.93% 0.00% 16.59% 41.18% 16.11% 10.60% 0.00% 42.67% 47.75% 72.47% 37.64% 71.98% 45.84% 107.63% 97.38% 26 Consent Agenda Item 9 C 11 PARKS AND REC DEPART Run On: 05/19/2020 at 04:04 PM Account Account Title 732102 Water and Sewage Charges 732165 Workshops and Meeting TOTAL CONTRACTUAL SERVICES NON DEPARTMENTAL TOTAL NON DEPARTMENTAL COMMODITIES 750063 Custodial Supplies 750140 Employee Footwear 750154 Expendable Equipment 750287 Maintenance Supplies 750385 Merchandise 750392 Metered Postage 750399 Office Supplies 750448 Postage -Standard Mailing 750476 Recreation Supplies 750504 Small Tools 750511 Special Event Supplies 750581 Uniforms TOTAL COMMODITIES CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPRECIATION 761042 Depreciation Park Improvements 761084 Depreciation Buildings 761121 Depreciation Equipment 761156 Depreciation Vehicles TOTAL DEPRECIATION INTERGOVERNMENTAL 762011 Transfer to Municipalities TOTAL INTERGOVERNMENTAL BENEFIT PAYMENTS - RETIREMENT TOTAL BENEFIT PAYMENTS - RETIREMENT PRINCIPAL PAYMENTS TOTAL PRINCIPAL PAYMENTS INTEREST ON DEBT TOTAL INTEREST ON DEBT PAYING AGENT FEES TOTAL PAYING AGENT FEES PYMT TO REFUND BOND ESCROW AGENT TOTAL PYMT TO REFUND BOND ESCROW AGENT DISCOUNT ON BONDS ISSUED TOTAL DISCOUNT ON BONDS ISSUED TOTAL CONTROLLABLE OPERATING INTERNAL SERVICES 770631 Bldg Space Cost Allocation 771639 Drain Equipment 773630 Info Tech Development COUNTY OF OAKLAND April, Fiscal Year 2020 Monthly Report REVENUE & EXPENDITURE REPORT As of Date: 04/30/2020 Fund: 50800 - Parks and Recreation 2020 2020 Variance with Adopted Amended 2020 Amended Budget Budget YTD Actuals Budget Percentage 301,250.00 301,250.00 89,367.70 211,882.30 29.67% 2,250.00 2,250.00 133.70 2,116.30 5.94% 7, 290, 891.00 7, 365, 691.00 2, 654, 935.98 4, 710, 755.02 36.04 % - - - - 0.00% 79,850.00 79,850.00 15,371.67 64,478.33 19.25% 1,470.00 7,075.00 1,202.07 5,872.93 16.99% 109,300.00 109,300.00 29,675.18 79,624.82 27.15% 4,000.00 4,000.00 2,259.15 1,740.85 56.48% 499,950.00 499,950.00 15,453.05 484,496.95 3.09% 9,000.00 9,000.00 3,542.41 5,457.59 39.36% 42,315.00 42,315.00 22,680.37 19,634.63 53.60% 100.00 100.00 180.16 (80.16) 180.16% 121,100.00 121,100.00 31,176.47 89, 923.53 25.74% 121,291.00 121,291.00 36,293.76 84,997.24 29.92% 205,625.00 205,625.00 48,524.84 157,100.16 23.60% 70,205.00 70,205.00 7,255.68 62,949.32 10.33% 1,264,206.00 1,269,811.00 213,614.81 1,056,196.19 16.82% - - - - 0.00% 1,806,067.00 1,806,067.00 1,096,323.62 709,743.38 60.70% 836,550.00 836,550.00 522,843.58 313,706.42 62.50% 295,010.00 295,010.00 241,842.52 53,167.48 81.98% 38,400.00 38,400.00 10,404.89 27,995.11 27.10% 2,976,027.00 2,976,027.00 1,871,414.61 1,104,612.39 62.88% 276,320.00 521,250.00 - 521,250.00 0.00% 276,320.00 521,250.00 - 521,250.00 0.00% - - - - 0.00% - - - - 0.00% - - - - 0.00% - - - - 0.00% - - - - 0.00% - - - - 0.00% 11, 807,444.00 12,132, 779.00 4, 739, 965.40 7, 392, 813.60 29,997.00 29,997.00 20,248.69 9,748.31 67.50% 25,500.00 25,500.00 7,452.52 18,047.48 29.23% 25,000.00 25,000.00 14,355.00 10,645.00 57.42% 27 Consent Agenda Item 9 C 11 PARKS AND REC DEPART Run On: 05/19/2020 at 04:04 PM Account Account Title 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 TOTAL INTERNAL SERVICES TOTAL INTERNAL SUPPORT TRANSFERS OUT 788001 Transfers Out TOTAL TRANSFERS OUT BUDGETED EQUITY ADJUSTMENTS TOTAL BUDGETED EQUITY ADJUSTMENTS TOTAL EXPENDITURES COUNTY OF OAKLAND April, Fiscal Year 2020 Monthly Report REVENUE & EXPENDITURE REPORT As of Date: 04/30/2020 Fund: 50800 - Parks and Recreation 2020 2020 Variance with Adopted Amended 2020 Amended Budget Budget YTD Actuals Budget Percentage 642,527.00 642,527.00 303,374.56 339,152.44 47.22% 31,450.00 31,450.00 13,221.87 18,228.13 42.04% 220,200.00 220,200.00 182,824.33 37,375.67 83.03% 64,100.00 64,100.00 29,810.92 34,289.08 46.51 % 99,220.00 99,220.00 30,472.67 68,747.33 30.71 % 437,533.00 437,533.00 219,276.67 218,256.33 50.12% 128,370.00 128,370.00 70,249.38 58,120.62 54.72% 1, 703, 897.00 1, 703, 897.00 891, 286.61 812, 610.39 52.31 % 1,703,897.00 1,703,897.00 891,286.61 812,610.39 100,000.00 100,000.00 37,901.00 62,099.00 37.90% 100, 000.00 100, 000.00 37, 901.00 62, 099.00 37.90 % 0.00% 28,170, 378.00 28, 695, 760.00 11, 829,466.90 16, 866, 293.10 28 Consent Agenda Item 9 D OAKLAND COUNTY PARKS & RECREATION COMMISSION Capital Equipment Report Fiscal Month 7, FY2020, as of 4/30/2020 *** Please inform Fiscal Services of any planned changes in budgeted purchases *** Date Budget Actual Projected (Over)/Under Approved Qty. Center Item Category Budget Expense Expense Budget Comments 09/24/19 1 ADD Maintenance Utility Cart P_EQP 7,500.00 7,828.55 - (328.55) V#01403402 Asset ID# 12963 09/24/19 1 ADD Maintenance Utility Cart P_EQP 7,500.00 7,828.55 - (328.55) V#01403402 Asset ID# 12984 09/24/19 1 ADD Turbine Blower P_EQP 6,000.00 7,651.09 - (1,651.09) V#01397362 Asset ID# 12931 ADD Total 21,000.00 23,308.19 - (2,308.19) 09/24/19 1 FM Heavy Equipment Trailer P_EQP 25,000.00 - 25,000.00 - FM Total 25,000.00 - 25,000.00 - 09/24/19 1 GRV Utility Vehicle P_EQP 9,000.00 8,278.50 - 721.50 V#01414321 Asset ID# 13032 09/24/19 1 GRV Utility Vehicle P_EQP 9,000.00 8,278.50 - 721.50 V#01414321 Asset ID# 13033 09/24/19 1 GRV Zero Turn Mower P_EQP 14,000.00 - 14,000.00 - GRV Total 32,000.00 16,557.00 14,000.00 1,443.00 09/24/19 1 IND Utility Vehicle P EQP 21,000.00 21,000.00 - 03/04/20 1 IND Rescue Boat w/Trailer P_EQP - - - - Purchase Utility Vehicle instead of Rescue Boat. 03/04/20 1 IND Utility Vehicle P_EQP 23,000.00 - 18,596.84 4,403.16 Bid -Spartan Dist. IND Total 44,000.00 - 39,596.84 4,403.16 09/24/19 1 LYG Utility Vehicle w/cab P_EQP 20,000.00 - 20,000.00 - LYG Total 20,000.00 - 20,000.00 - 09/24/19 1 ORN Zero Turn Mower P EQP 17,000.00 - 17,000.00 - ORN Total 17,000.00 - 17,000.00 - 09/24/19 1 RDG Greensmower P_EQP 31,000.00 32,696.20 - (1,696.20) V#01429148 Asset ID# 13136 09/24/19 1 RDG Turbine Blower P_EQP 6,000.00 7,651.09 - (1,651.09) V#01397366 Asset ID# 12932 RDG Total 37,000.00 40,347.29 - (3,347.29) 09/24/19 1 REC Trailer P_EQP 11,000.00 - 11,000.00 - V#01397365 Asset ID# 12930. V#01406473 12/10/19 - Knapheide invoice - 09/24/19 1 REC Show Truck P VEH 96,000.00 96,874.63 - (874.63) asset addition REC Total 107,000.00 96,874.63 11,000.00 (874.63) 09/24/19 1 SPG Utility Vehicle P_EQP 11,000.00 11,290.60 - (290.60) V#01433281 Asset ID# 13159 SPG Total 11,000.00 11,290.60 - (290.60) 09/24/19 1 WLG Fairway Mower P_EQP 58,000.00 61,638.71 - (3,638.71) V#01429151 Asset ID# 13137 WLG Total 58,000.00 61,638.71 - (3,638.71) 09/24/19 1 WTR Utility Vehicle P_EQP 19,000.00 18,535.60 - 464.40 V# 01433861 Asset ID# 13177 WTR Total 19,000.00 18,535.60 - 464.40 Grand Total 391,000.00 268,552.02 126,596.84 (4,148.86) 29 Consent Agenda Item 9 E REVENUES: 5-YEAR AVERAGE REVENUE Percentage of Total Amended Budget/Alottment Planned Use of Balance Amended Budget Actuals Avg. Monthly Revenue Over/(Under) EXPENSES: 5-YEAR AVERAGE EXPENSE Percentage of Total Amended Budget/Alottment Actuals Avg. Monthly Expenses(Over)/Under Total Avg Monthly Favorability/(Unfavorability) TOTALS: Monthly Actual Revenue Over/(Under) Expenses Cumulative Actual Revenue Over/(Under) Expenses Prepared by Fiscal Services Division Oakland County Parks and Recreation Commission Monthly Average Comparison Report (Comparison of FY 2020 Actuals with 5-Year Average Actuals) As of April 30, 2020 FY2019 Amended October November I December January February I March April May June July August September YEAR TO DATE Budget $404,178 1.73% $ 25,375,826 $437,826 $ 3,319,934 $ 28,695,760 $501,324 $63,498 $1,483,231 6.06% $ 28,695,760 $1,739,528 $1,692,896 $46,633 $110,131 5/26/2020 $159,808 $922,237 $7,245,519 $2,262,555 $1,989,134 $1,717,535 $1,422,936 $1,680,178 $2,281,934 $1,792,519 $1,547,114 0.68% 3.94% 30.93% 9.66% 8.49% 7.33% 6.07% 7.17% 9.74% 7.65% 6.60% $173,112 $999,013 $7,848,707 $2,450,913 $2,154,729 I $1,860,520 $1,541,395 $1,820,052 $2,471,904 $1,941,746 $1,675,911 $184,783 $1,729,713 $6,556,046 $3,962,781 $1,483,050 $366,344 $14,784,041 $11,671 $730,701 ($1,292,661) $1,511,868 ($671,679) I ($1,494,175) I i ($1,140,777) $1,461,475 $1,693,461 $1,508,507 $1,379,584 $1,869,191 $1,713,498 $2,246,642 $3,000,170 $2,665,310 $2,510,589 $2,936,145 5.97% 6.92% 6.17% 5.64% 7.64% 7.00% 9.18% 12.26% 10.89% 10.26% 12.00% $1,714,013 $1,986,086 $1,769,173 $1,617,971 $2,192,181 $2,009,585 $2,634,854 $3,518,590 $3,125,867 $2,944,410 $3,443,501 $1,470,860 $2,068,268 $1,577,239 $1,468,786 $2,031,646 $1,519,772 $11,829,467 $243,152 ($82,182) $191,933 $149,186 $160,535 $489,813 $1,199,070 $254,824 $648,518 ($1,100,728) $1,661,054 ($511,144) ($1,004,362) $58,293 ($1,191,572) I($1,286,077) I ($338,555) I $4,978,806 I $2,493,995 ($548,596) ($1,153,427) ($1,191,572) ($2,477,649) ($2,816,204) $2,162,603 $4,656,598 $4,108,001 I $2,954,574 $o I $o $o I $o $o $2,954,574 30 Parks and Recreation Commission Consent Agenda Item 9 F ACTIVE CAPITAL IMPROVEMENT PROJECTS BUDGET TO ACTUAL EXPENSE REPORT (as of May 20, 2020) Project ID Description Start Date Last Transaction Date 100000003093 ACC Electrical Improvements 1/13/2020 4/21/2020 100000002747 ADD Adams Lake Lodge & Picnic 1/24/2018 12/17/2019 100000002754 CAT Perimeter Pathway 2/14/2018 3/31/2020 100000002755 CAT Sports Field Grading Irrig 2/14/2018 1/6/2020 100000002821 CAT Storage Electrical 7/12/2018 10/4/2019 100000003081 GRC Sanitary Modifications 12/2/2019 12/31/2019 100000003071 GRV Ped Bridge Repl (150') 11/13/2019 4/21/2020 100000003079 GRV Sanitary Modifications 11/20/2019 12/31/2019 100000003169 HRV Boundary Fencing 5/4/2020 5/18/2020 100000003171 HRV Contact Station 5/4/2020 5/4/2020 100000003170 HRV Mt Magna Dev 5/4/2020 5/4/2020 100000003172 HRV Parking Lot Dev 5/4/2020 5/18/2020 100000002915 IND Bailey House Conv Mitigat 11/30/2018 8/20/2019 100000003046 IND Boathouse Dock Deck Repl 9/27/2019 4/21/2020 100000003168 IND Network Upgrade 5/4/2020 5/4/2020 100000003076 LYC Drain System Rpl 11/19/2019 3/31/2020 100000002857 RDP Insul & Door Replacement 9/25/2018 8/30/2019 100000002958 RWP Child Wtr Struct Repl 3/25/2019 5/4/2020 100000003160 RWP San. Pump Station 4/28/2020 5/18/2020 100000003062 RWP Slide Pump Motor Rplc. 10/17/2019 10/17/2019 100000002880 RWP Wave Pool Duct Work 10/9/2018 7/22/2019 100000003070 SAC HVAC Replacement 11/13/2019 4/16/2020 100000003128 SAC Millpond Dam Restoration 3/26/2020 5/4/2020 100000002959 SAC Stormwater Imp 3/25/2019 10/22/2019 100000002532 SAC Water Quality Improvements 1/26/2017 5/18/2020 100000002853 SPG Clubhouse Renovation 9/25/2018 11/1/2019 100000003005 SPG Ext ADA Improvements 7/2/2019 7/2/2019 100000002772 SPG Irrigation Phase II 4/3/2018 1/6/2020 100000002856 SPR Clubhouse Renovation 9/25/2018 11/1/2019 Budget Expenses to Date Remaining Budget Percentage Completion $33,308.00 $18,746.04 $14,561.96 56.28% $281,468.00 $279,216.68 $2,251.32 99.20% $165,923.00 $147,026.85 $18,896.15 88.61% $483,676.00 $426,838.77 $56,837.23 88.25% $54,916.00 $27,200.00 $27,716.00 49.53% $22,555.00 $3,497.63 $19,057.37 15.51% $15,000.00 $5,802.00 $9,198.00 38.68% $67,667.00 $14,483.62 $53,183.38 21.40% $70,949.00 $57,920.40 $13,028.60 81.64% $20,000.00 $0.00 $20,000.00 0.00% $20,000.00 $0.00 $20,000.00 0.00% $41,490.00 $14,600.00 $26,890.00 35.19% $40,000.00 $8,950.00 $31,050.00 22.38% $36,044.00 $16,180.30 $19,863.70 44.89% $30,000.00 $0.00 $30,000.00 0.00% $10,000.00 $414.63 $9,585.37 4.15% $65,000.00 $63,973.00 $1,027.00 98.42% $722,723.00 $38,763.39 $683,959.61 5.36% $28,664.00 $11,579.50 $17,084.50 40.40% $20,000.00 $0.00 $20,000.00 0.00% $19,140.00 $18,915.00 $225.00 98.82% $16,000.00 $22,872.67 ($6,872.67) 142.95% $168,530.00 $6,389.01 $162,140.99 3.79% $27,027.00 $24,789.00 $2,238.00 91.72% $830,558.00 $766,849.14 $63,708.86 92.33% $75,000.00 $13,563.50 $61,436.50 18.08% $9,500.00 $0.00 $9,500.00 0.00% $214,320.00 $183,561.50 $30,758.50 85.65% $75,000.00 $13,563.50 $61,436.50 18.08% $3,664,458.00 $2,185,696.13 $1,478,761.87 Prepared by Fiscal Services Division 5/26/2020 31 Parks and Recreation Commission Illustrative Net Position - Unrestricted Account Balances Illustrative Net Position - Unrestricted Operating Reserve FY2020 Capital Equipment FY2020 Revised Planned Use of Balance Total Active CIP Projects - Budget Undesignated: Less: June Agenda - none Revised Undesignated Proiects Closed in FY2020 100000001962 GLC Parking Lot Imp 100000001971 GLG Parking Lot Imp 100000002541 GRV Cottage Island Yurt 1 100000002634 RWP Public Address System Repl 100000002635 SAC Public Address System Repl 100000002676 GRV Cottage Island Yurt 11 100000002822 IND Lakeshore Boardwalk Rpl 100000002823 ORN Dragon Loop Trail 100000002834 RDP Exhibit Remodeling 100000002855 GRV A & B Utility Improvements 100000003075 ORN Restroom Heat Upgrade 100000003077 IND Carpt Shop HVAC Rpl 100000003078 SPG #10 Culvert Replacement Total Net Position - Unrestricted as of April 30, 2020 Prepared by Fiscal Services Division $ 10,358,131 Consent Agenda Item 9 F Unrestricted Net $ 5,750,000 $ 391,000 $ 3,287,934 $ 3,664,458 $ 10,358,131 Budget Actual Variance 418,238 417,010 1,228 418,238 417,107 1,131 66,951 42,936 24,015 53,113 53,074 39 60,069 59,904 165 60,425 66,809 (6,384) 18,400 8,486 9,914 9,345 18,318 (8,973) 50,000 48,707 1,293 1,584,870 1,550,269 34,601 10,000 6,238 3,763 10,000 7,900 2,100 22,648 22,600 48 2,782,297 2,719,359 62,938 $ 5/26/2020 2,719,359 $ 23,451,523 32 Parks and Recreation Commission FY2020 Planned Use of Balance Account Activity Account #50800-5060666-160666-665882 Planned Use of Balance Action Adopted Budget Posted Budget Amendments: MR19379 BOC OCEUColBargainAgmnt MR19334BOC OCEU 2% $15 MinWage Lakeview Pavillion Roof - November 2019 agenda Normandy Oaks re -appropriation Approved amendments vet to be posted in Peoplesoft: None Amendments to be approved at the June meeting: Bailey House Conversion/Mitigation Donation/Purchase Planned Use of Balance - Revised Balance Prepared by Fiscal Services Division 5/26/20 Amendments $ 161,548 $ 44,104 $ $ 4,800 $ 244,930 $ C Consent Agenda Item 9 F FY2020 Balance 2,864,552 455,382 $ (32,000) (32,000) $ 3,287,934 33 Consent Agenda Item 9 G Commission Approval Schedule for Capital and Maintenance Projects (REVISED MAY 12, 2020 - Pending and Subject to change) Consent Agenda Schedule • June 2020 • July 2020 • August 2020 • September 2020 Regular Acienda Schedule June 2020 • July 2020 o Red Oaks — Waterpark Children's Play Structure Replacement (Construction Approval) ($800,000) o Groveland Oaks — Pedestrian Bridge Replacement (Conceptual Approval) ($15,000) • August 2020 September 2020 o Holly Oaks — ORV Design/Engineering & Implementation (Construction Approval) ■ MDNR Funded o Springfield Oaks— Millpond Dam Natural Area Restoration (Conceptual Approval) ($110,000) o Groveland Oaks — Pedestrian Bridge Replacement (Construction Approval) ($15,000) *FY2018 Enhancement Project 34 Consent Agenda Item 9 H Oakland County Parks and Recreation Commission FY2020 Maintenance Management Plan BUDGET TO ACTUAL EXPENSE REPORT As of May 26, 2020 Cost Center Title Adopted Budget Adjusted Budget Expended Amount Budget - Balance ADM ADA Maintenance Program $20,000 $0 $0 $0 ADM Fenceline Repair Program $20,000 $0 $0 $0 ADM Roof Repair Program $20,000 $0 $0 $0 ADM Asset Removal Program $30,000 $30,000 $936 $29,064 WTR W LG Greenhouse Deconstruction Rental Home Removal $10,000 $20,000 S936 ADM Pavement Maintenance Program $90,000 $47,541 $0 $47,541 ADD Maintenance Yard Asphalt Paving ($29,106 Postponed) $0 ADD Buhl Trail Asphalt Repairs $9,900 GRV Main Entrance Contact Station Asphalt Repairs $17,137 SPG Cart Barn Asphalt Repairs ($13,365 Postponed) $0 W LG Cart Path Asphalt Repairs $20,504 ADM I Signage Replacement Program 1 $25,000 $15,000 $2,275 1 $12,725 ADM JArc Flash Compliance Program Phase $60,000 $50,000 $4,101 $45,899 ADD Arc Flash Compliance Engineering $3,000 $2,874 GLC Arc Flash Compliance Engineering $1,500 $1,227 IND Arc Flash Compliance Engineering $34,000 ORN Arc Flash Compliance Engineering $3,100 WLC/WLG Arc Flash Compliance Engineering $8,400 ADM I Energy Management System - Equipment Update $0 $40,548 $0 $40,548 ACC Conference Center $4,468 ADM Administration Building $4,468 CAT Restroom Building $4,468 GLC Conference Center $4,468 IND Nature Center $4,468 LYC Conference Center $1,201 RDP Nature Center $4,468 RDG Clubhouse $1,201 SPG/SPC Clubhouse $1,201 WTR Lookout Lodge $1,201 WTR Activity Center $4,468 WLG/WLC Conference Center $4,468 FM NR Forestry Program $125,000 $105,000 $90,941 $14,059 FM NR Freshwater Stewardship Program $40,000 $40,000 $9,645 $30,355 FM NR Natural Area Stewardship Program $280,000 $195,000 $1,127 $193,873 FM NR Storm Sewer Maintenance Program $20,000 $10,000 $6,912 $3,088 FM NR Wildlife Management Program $10,000 $2,000 $1,499 $501 ACC Conference Center Stucco Repair $10,000 $10,000 $10,000 ADD Adam's Lake Lodge Deck - Structural Inspection $2,500 $0 $0 ADD Disc Golf Course Upgrade $35,000 $5,000 $4,323 $678 ADD Rental House - Water Softener Replacement $1,500 $1,500 $1,331 $169 ADD Water Tower - Structural Inspection $5,000 $0 $0 ADM Administration Foyer Heater Replacement $0 $2,500 $2,500 GLC Clubhouse Exterior Stone Repair $10,000 $10,000 $10,000 GLC Window and Door Replacement $25,000 $0 $0 GLG Cart Path Upgrade $20,000 $20,000 $20,000 GRV Cabin 5 - HVAC Replacement $3,500 $3,500 $70 $3,430 GRV Matthews Island Bridge - Structural Inspection $1,850 $0 $0 GRV Paradise Island Long Span Bridge - Structural Inspection $2,350 $0 $0 IND Maintenance Yard Screening and Landscaping $20,000 $0 $0 IND Park House - Water Heater Replacement $1,500 $1,500 $1,500 IND River Loop Bridge - Structural Inspection $5,000 $0 $0 ORN Dog Wash Station - Concrete Expansion $2,500 $0 $0 RDP Nature Center Parking Lot - Mill and Cap $75,000 $0 $0 RWP Waterpark Bridge - Structural Inspection $10,000 $0 $0 SAC Ellis Barn Painting $75,000 $3,856 $3,856 $0 SAC Rotary Park Bridge - Structural Inspection $1,250 $0 $0 WCM Market Pavilion - Structural Inspection $5,000 $0 $0 WWP Waterpark Bridge- Structural Inspection $2,500 $0 $0 Adjusted Budget (COVID-19) $592,945 Budget Reduction $461,505 Totals $1,054,450 $592,945 $127,016 $465,929 Note: Program amounts may be allocated to multiple project locations. 35 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 CONSENT AGENDA ITEM NO. 9 I ADMINISTRATION - BUSINESS OPERATIONS To: Chairman Fisher and Commission Members From: Daniel J. Stencil, Executive Officer Sue Wells, Manager of Parks and Recreation Operations Phil Castonia, Chief of Business Operations Submitted: May 27, 2020 Subject: Parks Purchasing Activity Reports INTRODUCTION AND HISTORY Staff will present a monthly status report on the Purchasing Activity from Month 06 of Fiscal Year 2020 (March 2020) for Parks and Recreation. ATTACHMENTS - Monthly Contract Activity Log — March 2020 - Monthly Purchasing Expenditure Report — March 2020 STAFF RECOMMENDATION Staff recommends the Commission receive and file the monthly status report on the Purchasing Activity from Month 06 of Fiscal Year 2020 (March 2020) for Parks and Recreation. MOTION Move to receive and file the monthly status report on the Purchasing Activity from Month 06 of Fiscal Year 2020 (March 2020) for Parks and Recreation. 36 OCPR Contract Activity Report March 2020 Consent Agenda Item 9 1 Awarded Vendor d � It m E a F o 0 _ m O Z¢ N c a)Z m `o Start Date w Description Award Date O 0 u m 0 p Name City State �d �o m c W z m 9 N LL} m o V 0 o U o Z 12/13/19 4826 1/16 Beaded Ice Cream Mini Melts Norwich CT 03/02/20 5984 $30,000.00 AJK Yes 01/13/20 4845 2/11 Parks Concession Food Supply Gordon Food Service Grand Rapids MI 03/02/20 5985 $600,000.00 AJK Yes 02/05/20 4866 2/24 Arcade Games Coinop Toys Waterford MI 03/09/20 5986 $1.00 Commission Contract AJK Yes 02/06/20 4870A 3/5 Landscape Services Annual Contract FJ Lafontaine and Sons Farmington Hills MI 03/23/20 6005 $150,000.00 AJK Yes 02/06/20 4870B 3/5 Landscape Services Annual Contract Inland Lakes Landscaping Corp. Pontiac MI 03/23/20 6003 $150,000.00 AJK Yes 02/05/20 4867A 3/3 Portable Toilet Rental and Service Turner Sanitation Lake Orion MI 03/31/20 6011 $150,000.00 AJK Yes 02/05/20 4867B 3/3 Portable Toilet Rental and Service Metro Environmental Walled Lake MI 03/31/20 6010 $150,000.00 AJK Yes 37 OCPR Purchasing Expenditure Report March 2020 Consent Agenda Item 9 1 Date FM Dept Title Account Title Amount Vendor Name Additional AP Info 3/11/2020 6 Administrative Services Design Fees $ 13,056.00 Burt Forest Products Company Inc Lumber and Building Materials 3/25/2020 6 Administrative Services Design Fees $ 8,500.00 ROWE Professional Services Company Oakland County Parks ORV Park 3/25/2020 6 Capital Improvement Capital Improvement Program $ 6,816.90 Burt Forest Products Company Inc Lumber and Building Materials 3/9/2020 6 Glen Oaks Golf Grounds Maintenance $ 8,854.36 Harrells LLC Landscape Chemicals Price List 3/9/2020 6 Glen Oaks Golf Grounds Maintenance $ 9,325.00 Harrells LLC Landscape Chemicals Price List 3/9/2020 6 Glen Oaks Golf Grounds Maintenance $ 5,059.60 Harrells LLC Landscape Chemicals Price List 3/12/2020 6 Springfield Oaks Golf Equipment Maintenance $ 5,231.57 Spartan Distributors Inc Outdoor Power Repair Parts — R 3/24/2020 6 Lyon Oaks Golf Recreation Supplies $ 10,200.00 Acushnet Company Golf Pro Shop Retail Items and 3/31/2020 6 Lyon Oaks Golf Insurance Fund $ 7,266.25 Not Vendor Related FY2020 Property Insurance 3/12/2020 6 Addison Oaks Park Building Maintenance Charges $ 10,588.32 National Restoration Inc Parks General Construction per 3/6/2020 6 Addison Oaks Park Grounds Maintenance $ 7,559.71 GEI Consultants of Michigan PC Ecological Restoration Service 3/31/2020 6 Addison Oaks Park Insurance Fund $ 7,158.81 Not Vendor Related FY2020 Property Insurance 3/31/2020 6 Groveland Oaks Park Insurance Fund $ 8,808.17 Not Vendor Related FY2020 Property Insurance 3/31/2020 6 Independence Oaks Park Insurance Fund $ 5,730.30 Not Vendor Related FY2020 Property Insurance 3/25/2020 6 Rose Oaks Park Grounds Maintenance $ 5,415.21 GEI Consultants of Michigan PC Ecological Restoration Service 3/26/2020 6 Rec Programs and Services Special Event Supplies $ 5,695.00 James Priester Promotional Items per price li 3/31/2020 6 Rec Programs and Services Motor Pool $ 5,245.73 Not Vendor Related Motor Pool 3/31/2020 6 Red Oaks Waterpark Insurance Fund $ 8,460.05 Not Vendor Related FY2020 Property Insurance 3/31/2020 6 Waterford Oaks Waterpark Insurance Fund $ 5,227.55 Not Vendor Related FY2020 Property Insurance 3/6/2020 6 Facilities and Maintenance Equipment Rental $ 10,516.26 MacAllister Machinery Co Inc Rental Equipment per quote 3/31/2020 6 Facilities and Maintenance Motor Pool $ 7,828.00 Not Vendor Related Motor Pool 38 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 CONSENT AGENDA ITEM NO. 9 J ADMINISTRATION - BUSINESS OPERATIONS To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Sue Wells, Manager of Parks and Recreation Operations Phil Castonia, Chief of Business Operations Submitted: May 27, 2020 Subject: Monthly OCPR Food & Beverage Vendor Sales and Future Bookings Report INTRODUCTION AND HISTORY Staff will present a monthly status report on the Food and Beverage Vendor Sales from Month 06 of Fiscal Year 2020 (March 2020). ATTACHMENTS - Katherine's Catering and Special Events, Inc. (Sales - Lyon Oaks) — March 2020 - Katherine's Catering and Special Events, Inc. (Future Bookings Report- Lyon Oaks) —2020 *Not included due to the ever -changing times with no events because of COVID-19 - Fuller Oak Management, LLC (Sales - Addison Oaks and Glen Oaks) — March 2020 - Fuller Oak Management, LLC (Future Bookings Report — Addison Oaks and Glen Oaks) — 2020 *Not included due to the ever -changing times with no events because of COVID-19 STAFF RECOMMENDATION Staff recommends the Commission receive and file the monthly status report on the Food and Beverage Vendor Sales from Month 06 of Fiscal Year 2020 (March 2020). MOTION Move to receive and file the monthly status report on the Food and Beverage Vendor Sales from Month 06 of Fiscal Year 2020 (March 2020). Event I Event Attendance SALES DEDUCTIONS FROM SALES Showem Sports and Corporate Golf ocher Beverage- Beverage- Service Other Fees GROSS Less Gratuity Paid Event Event Name DATE Wedding Anniver. Comm. Funerals Events Outings Parties Alcohol Non -Alcohol Food Sales Fee Sales Tax Room Rental SALES Out Less Sales iax NET SALES Birthdays Events Sales Sales Etc E38063 Consumer Energy 3/2/2020 300 $ - $ 590.00 $ 12,770.00 $ 3,549.20 $ 802.60 $ 390.00 $ 18,100.80 $ $ 801.60 $ 17,299.20 I E35813 South Lyon Educational Foundation 3/7/2020 104 5 190.73 I $ 305.19 $ 1,034.36 $ 2,009.93 $ - $ 440.36 $ 2,980.57 $ 165,36 $ . $ 2,815.21 E37850 Oaks Pavers 3/10/2020 140 $ - I $ 413.00 S 2,559.00 I $ 1,273.84 $ 19512 $ 280.00 $ 4,720.96 5 - $ 195.12 $ 4,525.84 E37994 Novl High School 3/11/2020 85 $ - I $ 170.00 $ 1,270,75I $ 558.07 $ - $ 170.00 $ 2,168.82 $ - S - $ 2,168.82 E37602 Kelly Vangelov 3/12/2020 145 $ 130.66 I $ 290.00 $ 2,022.75 I $ 968.82 $ - $ 810.50 I $ 4,222.73 $ 464.01 $ - $ 3,758.72 E38294 Fred Wright 3/14/2020 60 $ 178.14 I $ 73,75 $ 1,332.00 I $ 670.46 $ 101.03 $ 662.99 I $ 3,018.37 $ 63.00 $ 101.03 $ 2,951.34 $ - 1$ - $ 0 TOTAL--1111-11 0 0 230 544 60 0 0 $ 499.53 $ 1,841-94 ;: 20,38EI.S6 $ 8,030.32 $ 1,097.75 $ 2,753.85 S 35,212.25 $ 692.37 $ 2,097.75 $ 33,422.13 0 NOTES Monthly Grand Totals 0 0 230 544 60 0 D $ 499.53 $ 1,841.94 $ 20,988.86 $ 8,030.32 $ 1,097.75 $ 2,753.85 $ 35,212.25 $ 692.37 $ 1,097.75 $ 33,422.13I Total Food $ 20,988.86 Total Beverage $ 2,341.47 Total $ 23,330.33 10%Commission $ 2,333.03 40 Event 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 8 II NOTES Event Event Name DATE Wedding Plichta-Devlin 3/1/2020 Stoney Crk Ski 3/3/2020 MetamoreHunt Club 3/7/2020 Adams Wrestling 3/8/2020 Romeo Cheer 3/10/2020 Oxford Girls Basketball 3/12/2020 Seitz/Kogelmann 3/14/2020 256 Schultz/Roop 3/15/2020 Thode/Zientara cancellation 3/13/2020 Rochester Cheer cancel 3/17/2020 LO Ski cancel 3/18/2020 LO Boys Basketball cancel 3/20/2020 Phillips cancel 3/21/2020 Cub Scouts Pack 124 cancel 3/22/2020 Stoney Crk Cheer cancel 13/23/2020 TOTAL BANQUET SALES Monthly Grand Totals Event Attendance Showers Sports and Corporate Golf Anniver. Comm. Events Funerals Outings Birthdays Events 40 78 109 107 97 110 47 Beverage- Beverage - Other Alcohol Non -Alcohol Parties Sales Sales $ 58.00 $ 73.94 $ 2,171.25 $ 434.25 $ 117.03 $ 98.01 $ 104.27 $ 4,428.00 $ 916.47 $ 55.23 SALES Food Sales Service Fee $ 1,102.00 $ 232.0 $ 1,404.81 $ 295.7 $ 6,079.50 $ 1,737.0 $ 2,223.60 $ 468.1 $ 1,862.20 $ 392.0 $ 1,981.15 $ 417.0 $ 12,984.93 $ 3,665.8 $ 11049.27 256 87 I I J 501 0 0 0 0 $ 6,599.25 $ 1,857.20 $ 28,687.46 $ 28,687.46 I $ 7,428.77 I $ 7,428.77 256 87 501 0 0 0 0 $ 6599.25 $ 1,857.20 Sales Tax $ 85.08 $ 625.32 $ 1,319.72 $ 79.52 Other Fees Room Rental Etc $ 60.79 $ 500.00 $ 795.00 $ 1,000.00 $ 100.00 $ 100.00 $ 100.00 $ 250.00 $ 200.00 $ 100.00 $ 2,109.64 $ 3,205.79 $ 2,109.64 $ 3,205.79 DEDUCTIONS FROM SALES GROSS Less SALES Gratuity Saless OTax NET SALES Paid ut $ 1,537.87 $ 85.08 $ 1,452.79 $ 1,774.50 $ - $ 1,774.50 $ 11,547.32 $ 625.32 $ 10,922.00 $ 2,808.75 $ - $ 2,808.75 $ 2,352.25 $ - $ 2,352.25 $ 2,502.50 $ - $ 2,502.50 $ 24,110.00 $ 1,319.72 $ 22,790.28 $ 1,404.92 $ 79.52 $ 1,325.40 $ 1,000.00 $ - $ 1,000.00 $ 100.00 $ - $ 100.00 $ 100.00 $ - $ 100.00 $ 100.00 $ $ 100.00 $ 250.00 $ - $ 250.00 $ 200.00 $ - $ 200.00 $ 300.00 $ - $ 100.00 $ 49,888.11 $ - $ 2,109.64 $ 47,778.47 $ 49,888.11 I $ - $ 2,109.64 5 47,778.47 41 Event Event Attendance SALES DEDUCTIONS FROM SALES Event Event Name DATE 1 Farmington PTA 3/2/2020 1 Mercy/CC Ski 3/4/2020 1 Allstate Insurance 3/10/2020 1 Bham Unified Hockey 3/10/2020 0 Bahais of Southfield cancel 3/21/2020 Showers Sports and Beverage- Corporate Golf Other Beverage- Service Other Fees GROSS Less Less Sales Wedding Anniver. Comm. Funerals Alcohol Non -Alcohol Food Sales Sales Tax Room Rental Gratuity NET SALES Birthdays Events Events Outings Parties Sales Sales Fee Etc SALES Paid Out Tax 150 $ 416.04 $ 137.19 $ 2,606.56 $ 548.75 $ 24.96 $ 195.00 $ 3,928.50 $ 24.96 $ 3,903.54 82 $ 82.85 $ 1,574.23 $ 331.42 $ 59,66 $ 2,048.16 $ - $ 2,048.16 128 $ 312.00 $ 5,928.00 $ 1,248.00 $ 449.28 $ 232,12 $ 8,169.40 $ 449.28 $ 7,720.12 117 $ 118.22 $ 2,246.16 $ 472.87 $ 2,837.25 I $ - $ 2,837.25 $ 500.00 $ 500.00 $ - $ 500.00 $ $ $ 4 TOTAL BANQUET SALES 0 0 349 128 0 0 0 I $ 416.04 $ 650.261I $ 12,354.95 $ 2,601.04 $ 474.24 $ 936.78 $ 17,483.31 $ - $ 474.24 $ 17,009.07 4 Monthly Grand Totals 0 0 349 128 0 0 0 $ 416.04 $ 650.26 $ 12,354.95 $ 2,601.04 $ 474.24 $ 986.78 $ 17,483.31 $ - $ 474.24 $ 17,009.07 NOTES 42 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 CONSENT AGENDA ITEM NO. 9 K FACILITIES MAINTENANCE & DEVELOPMENT To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Michael J. Donnellon, Jr, Chief of Park Facilities, Maintenance & Development Submitted: May 12, 2020 Subject: Pending Capital Improvement Program Projects Summary Report EXECUTIVE SUMMARY 1. A report/listing of all Capital Improvement Program Projects indicating project titles, descriptions and status, based upon the most current Management & Budget Report of `Projects — Budget to Actual Expense Report' 2. No funds requested with this report. 3. Change in Report includes: a) Addition — Holly Oaks ORV Park — Boundary Fencing b) Addition — Holly Oaks ORV Park — Parking Lot Development c) Addition — Holly Oaks ORV Park — Mt. Magna d) Addition — Holly Oaks ORV Park — Contact Station e) Addition — Independence Oaks Nature Center — Network Upgrade 0 Addition — Red Oaks Waterpark — Sanitary Pump Station 4. Receive and File ATTACHMENTS 1. Attachment A — Pending Capital Project Summary Report STAFF RECOMMENDATION Staff recommends the Commission receive and file the Pending Capital Improvement Program Projects Summary Report. MOTION Move to receive and file the Pending Capital Improvement Program Projects Summary Report. 43 Cost Center Description CIP # Capital Improvement Program Project Name Springfield Oaks Activity Center 2532 Water Quality Improvements (FY2017 - $168,850) Springfield Oaks Golf Course Irrigation Replacement Phase II (FY2018 - $10,000 - Complete) (FY2019 - $106,540 - Complete) (FY2020 - $107,780) 2772 Pending FY2017 - FY2020 Capital Project Summary Consent Agenda Item 9 K (Source; Budget to Actual Report Dated 04/08/2020) Description of Project Project Status Percent Complete Engineering/Design of water quality improvements to the existing water distribution system that previously included the potential phased installation of wells to avoid current potable water issues tha thave resulted in Health Department mandated water restrictions at Conceptual Approved November 2017 the facility. Construction Approved February 2018 Two attempts were made to drill the phase one well. Adjusted Scope Conceptual Approval - Unfortunately, neither well produced the required gallons per minute (gpm) required per the MDEQ/OC June 2019 Health department permit for the facility use. Adjusted Scope Construction Approval - Therefore staff, engineers, WRC and OCHD proposed to August 2019 install a 3" HDPE looped water system completely for potable water from the existing water tower well. The existing water tower will be solely for the Activity Center fire suppression and site fire hydrants. Phased replacement of golf course irrigation system. Phase II is the replacement of the back nine irrigation mains and system controls. Golf course was developed in 1976. Irrigation system is Commission Approved - October 2018 - 30+ years old. Replacement is based on lifecycle of the Phase II system and is intended to reduce need for system Commission Approved - August 2019 - repairs. Phase III Phase I — Front nine mains and controls (Complete) Phase III — Back nine heads and laterals Phase IV — Front nine mains and laterals 100% 100% 44 Pending FY2017 - FY2020 Capital Project Summary (Source; Budget to Actual Report Dated 04/08/2020) Consent Agenda Item 9 K Cost Center Description CIP # Capital Improvement Program Project Name Holly Oaks ORV Park - Boundary Fencing (MDNR Funded - $70,949) 3169 2821 Catalpa Oaks - Storage & Electrical Pedestals (FY2018/FY2019 - $54,916) Description of Project Installation of a 4' farm style boundary fence along portions of the north, south and eastern boundaries. Boundry fencing is necessary to provide security, prevent unauthorized riding or entry into the park. Installation of two (2) campground -style electrical pedestals. Pedestals will be located where they can best support events held at the park. Programs and events in southeast Oakland County are frequently held at Catalpa Oaks. The pedestals are intended to increase the capacity for large recreational events by providing electricity for mobile units and stages. Project Status Construction Approval - April 2020 Completed in conjunction with the Perimeter Pathway and Sports Field Grading & Irrigation Projects Conceptually Approved - June 2018 Construction Approved - March 2019 Construction Begins - Spring 2019 Percent Complete 75% 50% 45 Pending FY2017 - FY2020 Capital Project Summary (Source; Budget to Actual Report Dated 04/08/2020) Consent Agenda Item 9 K Cost Center Description CIP # Capital Improvement Program Project Name 3172 Holly Oaks ORV Park - Parking Lot Development Design/Engineering (MDNR Funded - $41,490) 2915 Independence Oaks - Bailey House Mitigation FY2018 - $40,000 Red Oaks Waterpark 3062 Slide Pump Motor Replacement (FY2020 - $20,000) Description of Project Design/Engineering for constrution of a gravel parking lot located along the Dixie Hwy road frontage, conforming to municipal site plan requirements, storm water management and vehicle/pedestran circulation. To provide a safe and secure parking area for guests and visitors. f, Scope: In cooperation with the MLC Building, Inc. Preservation Clarkston (recently formed non-profit) and Clarkston Schools, funding for land surveying, property split and closing cost to potentially divide approximately 1 acre of land from Independence Oaks North in the location of the existing Bailey House for preservation and private sale. Replace an original slide pump motor for the water slide constructed in 1991, due to detrioration and unavailable replacement parts Project Status Engineering Approval - January 2020 Percent Complete 50% Conceptually approved - August 2018 Budget Amendment - May 2019 to fund 50% from Unrestricted Net Position Completion by park operations staff and 50% annual contractors 46 Pending FY2017 - FY2020 Capital Project Summary (Source; Budget to Actual Report Dated 04/08/2020) Consent Agenda Item 9 K Cost Center Description CIP # Capital Improvement Program Project Name Independence Oaks - Boathouse Dock & Deck 3046 Replacement (FY2019 - $15,000) (FY2020 - $36,000) Red Oaks Waterpark Children's Water Playground Replacement (FY2019 - 80,000) (Proposed FY2020 - $800,000) (Proposed FY2021- $500,000) 2958 Description of Project Replace existing decks located at the boat house rental facility; including approximately 1,300 SF of treated wood decking Project will include modification or reinforcement of handrails on perimeter deck. Phase I: Design and engineering; Phase II: Construction Wood decking more than 12 years old. Replacement is intended to reduce maintenance needs and improve safety and appearance of the facility. Design/Engineering for the Replacement of the water structure with similar -size structure, updating to current recreational and accessibility standards. Water structure was installed in 2003. Metal bases and structural components are rusting and starting to fail. Project Status Conceptual Approval - November 2019 Construction Approval - March 2020 Design/Engineering Approved - February 2019 Conceptual Approval - December 2019 Construction Approval - July 2020 Percent Complete 30% 30% 47 Pending FY2017 - FY2020 Capital Project Summary (Source; Budget to Actual Report Dated 04/08/2020) Consent Agenda Item 9 K Cost Center Description CIP # Capital Improvement Program Description of Project Project Status Percent Project Name Complete Addison Oaks Conference Center - Electrical 3093 Improvements (FY2020 - $33,308) Holly Oaks ORV Park - Mt. Magna (Magna International, Inc Funded - $70,000) 3170 Remove and replace electrical components within the Conference Center, originally construction in 1929, in order to address electrical code and functionality issues identified in the 2019 Arc Flash Study. Upon completing the budgeted FY2019 Arc Flash electrical compliance assessment for the facility, it was discovered that the electrical system has several code deficiencies and functionality issues that required immediate attention. As sponsored by Magna International, Inc., installation of custom shaped reinforced concrete off -road vehicle riding feature based on various nationally known and naturally occuring ORV riding area. Reinforced concrete feature will stabilize existing soil base, minimzing future soil erosion and feature maintenance. Conceptually Approved - Dec 2019 25/ Contruction Approval - April 2020 As part of the existing friends group, the feature design has been completed, 25% pending construction sometime in 48 Pending FY2017 - FY2020 Capital Project Summary (Source; Budget to Actual Report Dated 04/08/2020) Consent Agenda Item 9 K Cost Center Description CIP # Capital Improvement Program Project Name Red Oaks Waterpark - Sanitary Pump Station 3160 Design/Engineering (FY2020 - $28,664) SPG/SPR - Roof Replacement 2853 (FY2018 - $40,000) 2856 (FY2020 - $172,000) a.k.a SPG/SPR - Clubhouse Renovation Holly Oaks ORV Park - Contact Station (MDNR Funded - $20,000) 3171 Description of Project Design/Engineering for a sanitary pump station located within the existing lazy river area to serve the Project Status replacement project for the Children's Water Playground Pumphouse. Design/Engineering Approval -May 2020 Construction Approval - July 2020 Pump station will correct an existing illicit discharge of pool water into the existing storm system and serve a future family restroom faciliy. Replace 1785 SF asphalt shingle roof, provide insulation to comply with building codes, extend low point overhang to stop further deterioration of siding, remove chimney. Building was constructed in 1973, with improvements in 1990. Roof does not overhang building and has significant ice damming, which needs to be addressed when replacing roof. Installation of a 10'x20' movable contact station located at the controlled entrance to the ORV Park, including the electrical service. Contact station to provide a controlled park entrance for staff and guests. Conceptual Approval - September 2018 Construction Approval - January 2020 Bids have been received pending Adminstrative approval by the MDNR Percent Complete 25% 25% 20% 49 Pending FY2017 - FY2020 Capital Project Summary (Source; Budget to Actual Report Dated 04/08/2020) Consent Agenda Item 9 K Cost Center Description CIP # Capital Improvement Program Description of Project Project Status Percent Project Name Complete In-house design/engineering for the installation of an accessible ramp from the parking lot to the upper In-house design/engineering is 95% clubhouse entrance as well as (3) accessible parking complete. Springfield Oaks Clubhouse - Exterior ADA spaces located near the same entrance. May require Commission Approval 3005 Improvements (FY2019 - $9,600) pending construction quotations from 20% Proposed as part of the FY2019 system -wide program annual contractors. to comply wiht the Americans with Disabilities Act Postponed due to COVID-19 (ADA) for facilities and programs. Installation of several sanitary and water flow meters Construction Approved - November 2019 Groveland Oaks Concession &Campground - 3081 as part of the required Michigan Department of Construction anticipated to be completed Sanitary Modifications 15% 3079 (FY2020 - $22,555) Environment, Great Lakes and Energy (EGLE) Ground prior to the FY2020 campground Water Discharge Permit, under the EPA, 1994 PA 451 operating season Replacement of the existing outdated network system Independence Oaks - Nature Center Network with a high speed network. 3168 Upgrade Construction Approval - April 2020 15% (FY2020 - $30,000) To Provide increased customer service for the Point of Sale and provide network reliability for staff. 50 Pending FY2017 - FY2020 Capital Project Summary (Source; Budget to Actual Report Dated 04/08/2020) Consent Agenda Item 9 K Cost Center Description CIP # Capital Improvement Program Project Name Springfield Oaks - Mill Pond Dam Removal & Restoration (Engineering - $168,530) 3128 Description of Project Scope: Design, engineer and implement removal of the Mill Pond Dam and restoration of the upstream and downstream areas. Apply for identified grant programs to off -set project costs. Project is in collaboration with Springfield Township, pursuant to existing inter -local agreement. Need: Dam was re -constructed circa 1972, culvert installed at that time is undersized for upstream flow, requiring armoring of dam. Maintenance and structural issues were identified in 2011, which led to development of the interlocal agreement. Dam cannot be repaired due to deformation of spillway outlet pipe. Options were to replace or remove. Township Board and OCPRC agreed on removal as most appropriate action (and most likely to receive grant funding). Project Status Engineering Approval December 2019 Conceptual Approval - Sept 2020 Replace the HVAC air handler, condenser unit and other equipment installed in 1971 used for building heating, cooling and ventilation located in the Activity Center. A new data drop and an Energy Management Springfield Oaks Activity Center - HVAC System upgrade will be included in this project. Conceptual Approval - January 2020 3070 Replacement Construction Approval - August 2020 (FY2020 - $275,000) Project is part of the park system -wide management of Postponed due to COVID-19 building equipment. Replacement is scheduled when warranted by the age and condition of equipment and is intended to reduce unscheduled replacement and increase efficiencies. Percent Complete 15% 15% 51 Pending FY2017 - FY2020 Capital Project Summary (Source; Budget to Actual Report Dated 04/08/2020) Consent Agenda Item 9 K Cost Center Description CIP # Capital Improvement Program Project Name Springfield Oaks Activity Center Storm Water Improvements 2559 (FY2019 - $27,027) (FY2020 - $100,000) Groveland Oaks - Pedestrian Bridge Replacement 3071 (FY2020 - $15,000) (FY2021- $290,000) Description of Project Scope; Create a Stormwater Management Master Plan for the entire Springfield Oaks Property. Need: A stormwater management master plan is needed for both the SAC and SPG portions of Springfield Oaks. Major needs in SAC include addressing high volume storm volumes and scouring at the N end of the property, extending into the drainage ditches along Andersonville Rd, planning for future paving requests by the OC Fair Board, animal waste pollution prevention BMPs in the CBs associated with the barns. Issues on the golf course side involve storm system planning for clubhouse renovations, preventative and reactionary culvert replacements, Engineering/Design for the replacement of the existing 150' steel arch frame pedestrian bridge Pedestrian bridge was installed in 1979; last inspected in 2013 and 2018. Regular inspections have identified structural issues with the existing steel frame and concrete abuments that need to be addressed in the near future. Refer to structural engineering report. Structural inspections not needed until 15 years after replacement is completed. Project Status Commission Approved Design/Engineering - March 2019 Postponed Conceptual Approval - June 2020 Construction Approval - Sept 2020 Percent Complete 15% 10% 52 Pending FY2017 - FY2020 Capital Project Summary (Source; Budget to Actual Report Dated 04/08/2020) Consent Agenda Item 9 K Cost Center Description CIP # Capital Improvement Program Description of Project Project Name Previously Reported Projects that are 100% complete and are in the process of closure. CIP Project Names 2747 Addison Oaks Park - Adams Lake Lodge & Picnic Site Improvements 2754 Catalpa Oaks Perimeter Pathway 2755 Catalpa Oaks Sports Field Grading & Irrigation 3076 Lyon Oaks Conference Center - Sanitary Drain System Replacement 2857 Red Oaks Nature Center - Insulation & Door Replacement 2880 Red Oaks Waterpark - Wave Pool Duct Work Replacement Project Status Percent Complete 53 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 CONSENT AGENDA ITEM NO. 9 L FACILITIES MAINTENANCE & DEVELOPMENT To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Michael J Donnellon, Jr., Chief of Park Facilities Maintenance & Development Submitted: May 12, 2020 Subject: Informational — FY2020 Postponed Capital Improvement Program (CIP) Projects FY2020 Postponed Maintenance Management Plan (MMP) Projects INTRODUCTION AND HISTORY Due to the estimated operational loss in revenue and expenditures as a result of the COVID-19 pandemic, staff is postponing the following CIP and MMP projects: FY2020 Postponed MMP Proiects (Operational Budget): • ADA Maintenance Program $ 20,000 • Fence line Repair Program $ 20,000 • Roof Repair Program $ 20,000 • Pavement Repair Program (Reduction) $ 42,459 • Signage Replacement Program (Reduction) $ 10,000 • Arc Flash Compliance Program (Reduction) $ 10,000 • Energy Management System — Equipment Upgrade (Add) -$ 40,548 • Natural Resource Stewardship/Forestry Program (Reduction) $123,000 • Structural Inspection Program $ 35,450 • Addison Oaks Park — Disc Golf Improvements (Reduction) $ 30,000 • Administration Building — Foyer Heater Replacement -$ 2,500 • Glen Oaks Conference Center — Window/Door Replacement $ 25,000 • Independence Oaks — Maintenance Yard Screening/Landscape $ 20,000 • Orion Oaks — Concrete Dog Wash Pad $ 2,500 • Red Oaks Nature Center — Asphalt Mill & Cap $ 75,000 • Springfield Oaks — Ellis Barn Painting $ 71,144 Estimated Savings $461,505 FY2020 Postponed CIP Proiects (Unrestricted Net Position): • Red Oaks Nature Center— Landscape Site Improvements $ 40,000 • Springfield Oaks Activity Center — HVAC Replacement $228,000 • Springfield Oaks Golf Course — Accessible Pathway $ 40,000 Estimated Savings $308,000 Please refer to your FY2020-FY2024 CIP & MMP Plan for the project scopes and needs. 54 Page 2 STAFF RECOMMENDATION Staff recommends the Commission receive and file the FY2020 Postponed Capital Improvement Program (CIP) Projects and the FY2020 Postponed Maintenance Management Plan (MMP) Projects. MOTION Move to receive and file the FY2020 Postponed Capital Improvement Program (CIP) Projects and the FY2020 Postponed Maintenance Management Plan (MMP) Projects. 55 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 CONSENT AGENDA ITEM NO. 9 M PLANNING & RESOURCE DEVELOPMENT To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Melissa Prowse, Supervisor of Planning & Resource Development Submitted: May 27, 2020 Subject: FY 2020 2" Quarter Contributions Report INTRODUCTION AND HISTORY Attached is the FY 2020 2n1 Quarter report for contributions received from January 1, 2020 through March 31, 2020. ATTACHMENT - FY 2020 2n1 Quarter Contributions Report STAFF RECOMMENDATION Staff recommends the Commission receive and file the FY2020 2nd Quarter Contributions Report. MOTION Move to receive and file the FY 2020 2nd Quarter Contributions Report. 56 OAKLAND COUNTY PARKS & RECREATION COMMISSION FY 2020 2Q Report for Contributions (Donations) - January 1, 2020 - March 31, 2020 REC Contribution - Nature Center Tuning Your Tot $1.00 REC Contributions - Operatingf Mparks Virtual 5K $18.69 Recreation Programs and Services -Total $19.69 Grand Total $19.69 57 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA JUNE 3, 2020 AGENDA ITEM NO. 10 A ADMINISTRATION To: Chairman Fisher and Commission Members From: Daniel J. Stencil, Executive Officer Sue Wells, Manager of Parks and Recreation Operations Jeff Phelps, Fiscal Services Coordinator Submitted: May 27, 2020 Subject: Conceptual Approval of Proposed FY 2021-2023 Budget Proposed FY 2021 Capital Equipment Budget Proposed FY 2021 Capital Improvement Projects/Maintenance Management Plan Budget Updates to FY2021-2023 Net Position - Unrestricted Projections INTRODUCTION AND HISTORY The proposed FY2021-FY2023 budget being submitted for conceptual approval is the result of an ongoing process consisting of reviews of business operations, financial planning, staff and Parks Commission input and review. The following are highlights of the process. 1) Property Tax Levy - Based on revised estimates of taxable value presented in the L-4029 form as follows: FY2021 - $13,765,000 FY2022 - $14,113,500 FY2023 - $14,113,500 Countywide taxable value is increased 4.49% over last year, from $60.2 billion to $62.9 billion and the Headlee millage rollback reduces the millage to .2310 from the previous year's .2329. 2) Salaries, Fringe Benefits and Operating Budget - The FY2021 budget includes no new position changes. The operating budget includes the creation of the off -road vehicle park and a park partnership transfer for Normandy Oaks. The largest five operating expense line -items (other than salaries, fringe benefits or deprecation) are: 1. Security Expense $ 1,172,942 2. Grounds Maintenance $ 1,069,550 3. Indirect Costs $ 1,023,000 4. General Program Admin (Maint. Mgt.) $ 918,450 5. Info Tech Operations $ 573,327 3) Capital Impact on Fund Balance - The FY2020 annual Capital Improvement budget is set at $1,558,750 and $282,500 for Capital Equipment is budgeted. 58 Page 2 4) Planned Use of Balance - Planned Use of Balance is budgeted as follows: FY2021 - $2,561,768 FY2022 - $2,259,128 FY2023 - $2,046,048 Staff and I encourage the Commission's review and participation of the Proposed FY 2021-2023 OCPR Commission Budget. If you have any questions please do not hesitate to contact staff prior to the meeting. After review of the Proposed FY 2021-2023 OCPR Commission Budget it is recommended to conceptually approve this document and forward it to the Oakland County Board of Commissioners for the July 1, 2020, submittal deadline, and OC BOC final approval on September 17, 2020. If the Commission wishes to make any modifications to this document at a later time, revisions may still be made as long as they are before the Board of Commissioners approval in September. MOTION Move to conceptually approve the Proposed FY 2021 Oakland County Parks and Recreation Commission Budget in the amount of $28,033,484; the Proposed FY2021 Capital Equipment Budget in the amount of $282,500; and the Proposed FY2021 Capital Improvement Projects/Maintenance Management Plan Budget in the amounts of $1,558,750 for Capital Improvement Projects and $918,450 for the Maintenance Management Plan, and forward it to the Oakland County Board of Commissioners for inclusion in the Oakland County Executive's recommended FY 2021-2023 Proposed Budget. NOTE: Please refer to your Proposed OCPR FY 2021-2023 Budget Book that was delivered to you for the April 22, 2020 OCPR Commission meeting for this item. The Proposed OCPR FY 2021-2023 Budget, the Proposed FY 2021-2025 CIP/MM, and the FY 2021 Proposed Capital Equipment are all included in that book. 59 Executive Officer's Message Budget Charts and Schedules A - FY 2021 Revenue and Expense B - FY 2020— FY 2021 Revenue Comparison C - FY 2020 - FY 2021 Expense Comparison D - FY 2021— FY 2023 Rev/Exp Comparison E - FY 2021— FY 2023 Line -item Budget by Fund Highlights Unrestricted Net Position FY2015-FY2024 Actual/Forecast Categorical Analysis Salary and Position Information FY 2020 Authorized Positions Organization Charts Parks and Recreation Budget by Program Group Administration Administrative Services Communications and Marketing Compliance Office - Auditing Park Partnership Fiscal Services - Administration and Accounting Golf Glen Oaks Lyon Oaks Red Oaks Springfield Oaks White Lake Oaks Conference Centers Addison Oaks Glen Oaks Groveland Oaks Concessions Lyon Oaks Lyon Oaks Restaurant Services Red Oaks Waterpark Concessions Springfield Oaks Concession Waterford Oaks Concessions White Lake Oaks White Lake Oaks Restaurant Services TABLE OF CONTENTS Page 1-3 Parks and Recreation Budget by Program Group (cont.) Parks 4-7 Addison Oaks 8-10 Groveland Oaks 11-13 Off -Road Vehicle Park 14-21 Highland Oaks 21-26 Independence Oaks Lyon Oaks Orion Oaks Red Oaks Dog Park 27 Red Oaks 28-30 Rose Oaks Springfield Oaks Waterford Oaks 31-39 Recreation Recreation Programs & Services Catalpa Park Red Oaks Waterpark 40-44 Waterford Oaks BMX Complex 45-47 Waterford Oaks Waterpark 48-49 County Market 50-51 52-55 Facilities & Maintenance Capital Improvement Plan - Planned Use of Balance 56-60 61-65 Capital Improvement 66-70 71-75 Capital Eauipment 76-80 Appendix FY2020 Fund 50800 Department/Program Chart 81-83 Revenue Classification Descriptions 84-86 Expense Classification Descriptions 87-89 90-92 93-95 96-98 99-101 102-104 105-107 108-110 Page 111-114 115-118 119-121 122-124 125-128 129-131 132-134 135-137 138-140 141-143 144-147 148-151 152-155 156-158 159-162 163-165 166-169 170-172 177 282 283-287 288-298 Executive Officer's Adopted FY 2021 Budget Message Oakland County Parks and Recreation Commission: Executive Officer's Revised Financial Summary: Revenue and Expense Budget FY2021 Illustrative Statement of Net Position - Unrestricted FY2021 - $28,233,484 Operating Reserve $ 5,750,000 FY2022 - $28,279,344 Undesignated $ 7,646,839 FY2023 - $28,066,264 FY2021 Capital Equipment $ 325,000 FY2021 Planned Use of Balance $ 2,761,768 Active Capital Improvement Plan Budget $ 3,284,825 Total Net Position — Unrestricted as of 9/30/2019 819.768.432 Executive Officer's Message Enclosed are the proposed budgets for operations, capital equipment and capital projects for the Oakland County Parks and Recreation Commission for Fiscal Years 2021, 2022 and 2023. Parks and Recreation staff and Fiscal Services staff have prepared these budgets using results from the county -wide survey, the history of revenues and expenses, 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. 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, 75+ full-time, 700+ part-time staff and over 750 volunteers are committed to achieving the highest level of customer service using best practices. Initiatives are in place to provide outstanding services to nearly 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. Page:1 Executive Officer's Adopted FY 2021 Budget Message (continued) Budget Year Cycles • FY 2021 budget year will commence October 1, 2020 - September 30, 2021 • FY 2022 budget year will commence October 1, 2021 - September 30, 2022 • FY 2023 budget year will commence October 1, 2022 - September 30, 2023 Note: These dates coincide with the County of Oakland's fiscal years and its 3-year budget forecasting process. FY 2021 Proposed Revenue The recommended revenue budget is $28,233,484, a (.75%) decrease from the FY 2020 amended budget of $28,446,030. Budgets for FY 2021 through FY 2023 were developed from the FY 2019 Actuals and the FY 2020 Budget. Planned Use of Balance is decreased (10.15%) from the FY2020 amended budget of $3,070,204 to $2,761,768, a decrease of ($308,436) primarily the result of removing a $500,000 placeholder for the human resources compensation study in anticipation of approval of the study via resolution by the Oakland County Board of Commissioners in April 2020. The FY 2021 revenue budget includes: • Property taxes from the one -quarter Millage • Other Intergovernmental Revenue • Charges for Services • Contributions • Income on Investments & Other Revenue • Planned Use of Balance $ 13,765,000 $250,000 $ 10,903,416 $ 113,300 $ 440,000 $ 2,761,768 $28,233,484 (48.75%) (.89%) (38.62%) (.40%) (1.56%) (9.78%) FY2021 Revenue 1.56/� o ■ Property taxes (48.75%) 0.40' 0.89% ■ Charges for Services (38.62%) Other Intergov't Revenues (.89%) ■ Contributions (.40%) ■ Investment Income (1.56%) ■ Planned Use of Fund Balance (9.78%) Page: 2 Executive Officer's Adopted FY 2021 Budget Message (continued) FY 2021 Proposed Expense The recommended operating expense budget is $28,233,484; a decrease from the FY 2019 amended budget by (.75%). The FY 2021 expense budget includes: • Salaries $10,949,686 (38.78%) • Fringe Benefits $4,043,273 (14.32%) • Contractual Services $7,229,772 (25.61%) • Commodities $1,213,415 (4.30%) • Depreciation $2,874,797 (10.18%) • Intergovernmental $ 276,320 (.98%) • Internal Services $1,616,221 (5.72%) • Transfers Out $ 30,000 (0.11%) $28,233,484 5.72% 0.98%1 10.18%_ .& 4.30% FY2021 Expenditures ■ Salaries (38.78%) 0.11°% 14.32% ■ Fringe Benefits (14.32%) Contractual Services (25.61%) ■ Commodities (4.30%) ■ Depreciation (10.18%) Intergovernmental (.98%) Internal Services (5.72%) The proposed FY2021 expense budget of $28,233,484 is a decrease of ($212,546) from the FY2020 amended budget of 528,446,030. The FY2021 recommended expense budget includes a budget of Groveland Off -Road Vehicle Park $691,359, and $276,300 for Normandy Oaks. As of this writing, the operating and capital improvement financial impact of the coronavirus pandemic has not been assessed nor included in the FY2021 budget. In addition, the impact of the human resources compensation study and finalization of millage initiative is yet to be determined. A Fiscally Sound Budget Proposal 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 FY2021-FY2023. Sincerely, �w Daniel J. Stencil, Executive Officer Page: 3 $30,000,000 $25,000,000 - $20,000,000 $15,000,000 - $13,765,000 $10,000,000 - $5,000,000 FY 2021 Operating Budget Revenue and Expense FY2021 Revenues $10,903,416 $ $250,000553,300 $28,233,484 $28,233,484 $2,761,768 $0 - u e o u L eJ� �e5 rep Ge5 Cie +�• Jew 0 oe ko �� a�� e° c; aJ5 Der Je5 ,fie \44 `�� Q FY2021 Expenses $14,992,959 $7,229,772 $2,874,797 $1,616,221 $1,213,415 $276,320 a AV ° e aG��a` C°p OeC Pe GOB a�a 5 j I I n $30,000 ° Page : 4 Fund: 50800 I Parks and Recreation Program Group / Department Administration Administrative Services Total Conference Centers White Lake Oaks Restaurant Svc Lyon Oaks Restaurant Svc Addison Oaks Conference Ctr Groveland Oaks Concessions White Lake Oaks Conf Center Glen Oaks Conference Center Springfield Oaks Restaurant Sv Red Oaks Wtrpk Concessions Waterford Oaks Wpk Concessions Lyon Oaks Conference Center Total Countv Market Oakland County Market Total Fiscal Services - P&R Fiscal Services Administration Fiscal Services Parks and Rec Total Compliance Auditinq Auditing Total Oakland County Parks and Recreation Commission Recommended Budget Revenue and Expense Summary - Schedule A FY2021 Recommended Budget Revenue Over Subsidy Revenues Expenses (Under) Percent Expense 14,464,125 6,524,100 7,940,025 -121.70% 14,464,125 6,524,100 7,940,025 -121.70% 140,500 268,650 (128,150) 47.70% 199,000 292,440 (93,440) 31.95% 152,000 241,873 (89,873) 37.16% 58,500 78,706 (20,206) 25.67% 78,000 184,291 (106,291) 57.68% 128,145 239,200 (111,055) 46.43% 140,000 241,396 (101,396) 42.00% 221,015 269,634 (48,619) 18.03% 113,000 100,964 12,036 -11.92% 43,000 195,914 (152,914) 78.05% 1,273,160 2,113,068 (839,908) 39.75% 190,250 205,191 (14,941) 7.28% 190,250 205,191 (14,941) 7.28% 0 146,846 (146,846) 100.00% 0 451,206 (451,206) 100.00% 0 598,052 (598,052) 100.00% 0 40,385 (40,385) 100.00% 0 40,385 (40,385) 100.00% Page: 5 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Revenue and Expense Summary - Schedule A FY2021 Recommended Budget Revenue Over Subsidy Revenues Expenses (Under) Percent Program Group / Department Expense Golf White Lake Oaks Golf 755,300 688,324 66,976 -9.73% Glen Oaks Golf 816,700 887,661 (70,961) 7.99% Red Oaks Golf 350,000 601,248 (251,248) 41.79% Springfield Oaks Golf 737,561 734,995 2,566 -0.35% Lyon Oaks Golf 1,202,000 1,351,531 (149,531) 11.06% Total 3,861,561 4,263,759 (402,198) 9.43% Parks Park Partnership 0 276,320 (276,320) 100.00% Addison Oaks Park 744,906 1,607,018 (862,112) 53.65% Groveland Oaks Park 1,170,968 1,438,640 (267,672) 18.61% Orion Oaks Park 136,200 185,430 (49,230) 26.55% Independence Oaks Park 303,346 1,177,853 (874,507) 74.25% Red Oaks Dog Park 48,000 138,466 (90,466) 65.33% Springfield Oaks Park 232,000 573,887 (341,887) 59.57% Waterford Oaks Park 86,800 697,861 (611,061) 87.56% Red Oaks Park 8,300 184,114 (175,814) 95.49% Lyon Oaks Park 165,000 304,201 (139,201) 45.76% Rose Oaks Park 6,600 67,050 (60,450) 90.16% Highland Oaks Park 12,550 67,050 (54,500) 81.28% Total 2,914,670 6,717,890 (3,803,220) 56.61 % Planned Use of Fund Balance Planned Use of Balance 2,761,768 0 2,761,768 -100.00% Total 2,761,768 0 2,761,768 -100.00% Recreation Page: 6 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Revenue and Expense Summary - Schedule A FY2021 Recommended Budget Revenue Over Subsidy Revenues I Expenses (Under) I Percent Program Group / Department Expense Off -Road Vehicle Park 573,000 691,359 (118,359) 17.12% Rec Programs and Services 315,000 1,719,864 (1,404,864) 81.68% Red Oaks Waterpark 1,470,600 1,564,412 (93,812) 6.00% Waterford Oaks Waterpark 378,600 680,776 (302,176) 44.39% Waterford Oaks BMX 500 11,800 (11,300) 95.76% Catalpa Oaks Park 30,250 212,176 (181,926) 85.74% Total 2,767,950 4,880,387 (2,112,437) 43.28% Technical Support Facilities and Maintenance 0 2,890,652 (2,890,652) 100.00% Total 0 2,890,652 (2,890,652) 100.00% Grand Total 28,233,484 28,233,484 0 Page: 7 $15, 000,000 $14, 000,000 $13, 000,000 $12, 000,000 $11, 000,000 $10, 000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 FY 2020 Amended Budget and FY 2021 Operating Budget Revenue Comparisons by Program Administration Golf Parks Recreation Planned Use of Conference Centers County Market Balance ❑ FY 2020 Amended Budget - $228,446,030 ❑ FY 2021 Budget - $28,233,484 Revenues Page:8 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Revenue Comparison Summary - Schedule B FY2020 and FY2021 Comparison FY 2018 FY 2019 FY 2020 FY 2021 FY2021 Compared to FY2020 Actual Actual Adopted I Amended Budget Recommended Program Group / Department Budget As Of 5/31 Amount Percent Administration Administrative Services 13,487,072 14,129,375 14,284,902 14,284,902 14,464,125 179,223 1.24% Total 13,487,072 14,129, 375 14,284,902 14,284, 902 14,464,125 179,223 1.24% Conference Centers White Lake Oaks Restaurant Svc 0 134,523 140,500 140,500 140,500 0 0.00% Lyon Oaks Restaurant Svc 0 198,883 196,000 196,000 199,000 3,000 1.51 % Addison Oaks Conference Ctr 143,490 125,922 152,000 152,000 152,000 0 0.00% Groveland Oaks Concessions 70,382 46,824 68,500 68,500 58,500 (10,000) -17.09% White Lake Oaks Conf Center 138,462 5,648 70,000 70,000 78,000 8,000 10.26% Glen Oaks Conference Center 116,604 123,559 128,145 128,145 128,145 0 0.00% Springfield Oaks Restaurant Sv 128,928 142,499 160,000 160,000 140,000 (20,000) -14.29% Red Oaks Wtrpk Concessions 182,679 225,065 201,015 201,015 221,015 20,000 9.05% Waterford Oaks Wpk Concessions 119,515 81,444 138,000 138,000 113,000 (25,000) -22.12% Lyon Oaks Conference Center 211,236 26,319 25,000 25,000 43,000 18,000 41.86% Total 1,111,296 1,110,687 1,279,160 1,279,160 1,273,160 (6,000) -0.47% Countv Market Oakland County Market 190,218 179,850 190,250 190,250 190,250 0 0.00% Total 190,218 179,850 190,250 190,250 190,250 0 0.00% Golf White Lake Oaks Golf 702,706 739,399 754,400 754,400 755,300 900 0.12% Glen Oaks Golf 820,712 805,882 836,700 836,700 816,700 (20,000) -2.45% Red Oaks Golf 338,182 353,095 367,500 367,500 350,000 (17,500) -5.00% Springfield Oaks Golf 730,466 704,540 759,461 759,461 737,561 (21,900) -2.97% Lyon Oaks Golf 1,093,949 1,176,650 1,209,000 1,209,000 1,202,000 (7,000) -0.58% Total 3,686,015 3,779,566 3,927,061 3,927,061 3,861,561 (65,500) -1.70% Parks Addison Oaks Park 732,460 778,571 782,541 782,541 744,906 (37,635) -5.05% Groveland Oaks Park 1,212,643 1,151,780 1,140,600 1,140,600 1,170,968 30,368 2.59% Off -Road Vehicle Park 0 0 458,625 458,625 0 (458,625) 0.00% Orion Oaks Park 144,104 127,965 141,500 141,500 136,200 (5,300) -3.89% Independence Oaks Park 947,550 311,353 322,346 322,346 303,346 (19,000) -6.26% Red Oaks Dog Park 45,485 53,363 48,000 48,000 48,000 0 0.00% Springfield Oaks Park 233,139 269,513 232,000 232,000 232,000 0 0.00% Waterford Oaks Park 136,568 151,166 141,091 141,091 86,800 (54,291) -62.55% Page: 9 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Revenue Comparison Summary - Schedule B FY2020 and FY2021 Comparison FY 2018 FY 2019 FY 2020 FY 2021 FY2021 Compared to FY2020 Actual I Actual I Adopted I Amended Budget 1 Recommended Program Group / Department Budget As Of 5/31 Amount Percent Red Oaks Park 62,550 106,616 37,300 37,300 8,300 (29,000) -349.40% Lyon Oaks Park 137,460 190,776 165,000 165,000 165,000 0 0.00% Rose Oaks Park 5,490 7,460 6,000 6,000 6,600 600 9.09% Highland Oaks Park 11,262 29,588 12,250 12,250 12,550 300 2.39% Total 3,668,711 3,178,151 3,487,253 3,487,253 2,914,670 (572,583) -19.64% Planned Use of Fund Balance Planned Use of Balance 0 0 2,864,552 3,070,204 2,761,768 -11.17% Total 0 0 2,864,552 3,070,204 2,761,768 �308,436) 308,436) -11.17% Recreation Off -Road Vehicle Park 0 0 0 70,000 573,000 503,000 87.78% Rec Programs and Services 316,315 305,310 369,500 369,500 315,000 (54,500) -17.30% Red Oaks Waterpark 1,466,401 1,515,124 1,319,550 1,319,550 1,470,600 151,050 10.27% Waterford Oaks Waterpark 558,928 364,508 403,600 403,600 378,600 (25,000) -6.60% Waterford Oaks BMX 10,733 12,538 17,300 17,300 500 (16,800) -3360.00% Catalpa Oaks Park 25,901 12,380 27,250 27,250 30,250 3,000 9.92% Total 2,378,278 2,209,859 2,137,200 2,207,200 2,767,950 560,750 20.26% Grand Total 24,521,590 24,587,489 28,170,378 28,446,030 28,233,484 (212,546) -0.75% Page :10 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 FY 2020 Amended Budget and FY 2021 Operating Budget Expense Comparisons by Program Parks Administration Golf Recreation Facilities and Conference Fiscal Services County Market Maintenance Centers ❑ FY 2020 Amended Budget - $28,446,030 ❑ FY 2021 Budget - $28,233,484 Expenses Auditing and Compliance Page: 11 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Expense Comparison Summary - Schedule C FY2020 AND FY2021 Comparison FY 2018 FY 2019 FY 2020 FY 2021 FY2021 Compared to FY2020 Actual Actual Adopted I Amended Budget Recommended Program Group / Department Budget As Of 5/31 Amount Percent Administration Administrative Services 5,686,841 6,023,736 6,818,396 6,818,396 6,524,100 (294,296) -4.51% Total 5,686,841 6,023,736 6,818,396 6,818,396 6,524,100 (294,296) -4.51% Countv Executive Compliance office - Auditing 23,903 42,670 40,026 40,026 40,385 359 0.89% 23,903 42,670 40,026 40,026 40,385 359 0.89% Conference Center White Lake Oaks Restaurant Svc 0 98,789 265,320 265,320 268,650 3,330 1.24% Lyon Oaks Restaurant Svc 0 125,183 291,590 291,590 292,440 850 0.29% Addison Oaks Conference Ctr 234,914 239,802 244,823 244,823 241,873 (2,950) -1.22% Groveland Oaks Concessions 66,038 68,539 85,906 85,906 78,706 (7,200) -9.15% White Lake Oaks Conf Center 370,389 299,928 183,691 183,691 184,291 600 0.33% Glen Oaks Conference Center 247,706 234,219 244,950 244,950 239,200 (5,750) -2.40% Springfield Oaks Restaurant Sv 235,250 241,790 221,196 221,196 241,396 20,200 8.37% Red Oaks Wtrpk Concessions 249,693 251,484 269,224 269,224 269,634 410 0.15% Waterford Oaks Wpk Concessions 130,216 95,320 116,714 116,714 100,964 (15,750) -15.60% Lyon Oaks Conference Center 467,892 354,788 177,514 177,514 195,914 18,400 9.39% Total 2,002,098 2,009,843 2,100,928 2,100,928 2,113,068 12,140 0.57% Countv Market Oakland County Market 191,117 187,240 192,291 192,291 205,191 12,900 6.29% Total 191,117 187,240 192,291 192,291 205,191 12,900 6.29% Fiscal Services - P&R Fiscal Services Administration 140,345 140,759 146,846 146,846 146,846 0 0.00% Fiscal Services Parks and Rec 378,316 445,807 399,480 399,480 451,206 51,726 11.46% Total 518,661 586,566 546,326 546,326 598,052 51,726 8.65% Golf White Lake Oaks Golf 878,872 656,933 726,070 744,910 688,324 (56,586) -8.22% Glen Oaks Golf 1,092,332 893,244 822,566 760,105 887,661 127,556 14.37% Red Oaks Golf 672,359 582,796 653,512 653,512 601,248 (52,264) -8.69% Springfield Oaks Golf 900,052 863,167 691,301 705,517 734,995 29,478 4.01% Lyon Oaks Golf 1,288,166 1,326,485 1,264,351 1,278,377 1,351,531 73,154 5.41% Groveland Oaks Park 0 0 0 70,556 0 (70,556) 0.00% Total 4,831,781 4,322,626 4,157,800 4,212,977 4,263,759 50,782 1.19% Page :12 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Expense Comparison Summary - Schedule C FY2020 AND FY2021 Comparison FY 2018 FY 2019 FY 2020 FY 2021 FY2021 Compared to FY2020 Actual Actual Adopted I Amended Budget Recommended Program Group / Department Budget As Of 5/31 Amount Percent Parks Park Partnership 0 0 276,320 276,320 276,320 0 0.00% Addison Oaks Park 1,676,557 1,795,615 1,577,664 1,582,268 1,607,018 24,750 1.54% Groveland Oaks Park 1,584,629 1,535,646 1,458,282 1,460,620 1,438,640 (21,980) -1.53% Off -Road Vehicle Park 0 0 663,565 665,525 0 (665,525) 0.00% Orion Oaks Park 222,971 239,713 181,270 181,270 185,430 4,160 2.24% Independence Oaks Park 2,089,095 1,326,548 1,080,268 1,098,306 1,177,853 79,547 6.75% Red Oaks Dog Park 136,042 137,767 138,466 138,466 138,466 0 0.00% Springfield Oaks Park 529,957 715,860 552,144 552,144 573,887 21,743 3.79% Waterford Oaks Park 751,327 812,452 706,528 712,550 697,861 (14,689) -2.10% Red Oaks Park 150,754 243,787 164,722 164,722 184,114 19,392 10.53% Lyon Oaks Park 352,904 329,750 299,451 299,451 304,201 4,750 1.56% Rose Oaks Park 75,314 85,888 72,300 72,300 67,050 (5,250) -7.83% Highland Oaks Park 98,860 103,001 71,850 71,850 67,050 (4,800) -7.16% Total 7,668,410 7,326,026 7,242,830 7,275,792 6,717,890 (557,902) -8.30% Recreation Off -Road Vehicle Park 0 0 3,906 73,906 691,359 617,453 89.31 % Rec Programs and Services 1,584,970 1,673,398 1,763,923 1,765,664 1,719,864 (45,800) -2.66% Red Oaks Waterpark 1,717,276 1,609,794 1,556,926 1,559,273 1,564,412 5,139 0.33% Waterford Oaks Waterpark 905,895 669,560 697,288 703,220 680,776 (22,444) -3.30% Waterford Oaks BMX 41,503 52,033 52,569 52,569 11,800 (40,769) -345.50% Catalpa Oaks Park 163,800 172,013 181,624 181,624 212,176 30,552 14.40% Total 4,413,445 4,176,799 4,256,236 4,336,256 4,880,387 544,131 11.15% Technical Support Waterford Oaks Park 0 0 0 21,559 0 (21,559) 0.00% Facilities and Maintenance 1,617,050 1,714,168 2,815,545 2,901,479 2,890,652 (10,827) -0.37% Total 1,617,050 1,714,168 2,815,545 2,923,038 2,890,652 (32,386) -1.12% Grand Total 26,953,305 26,389,673 28,170,378 28,446,030 28,233,484 (212,546) -0.75% Page :13 $30,000,000 $29,000,000 - $28,000,000 $27,000,000 - $26,000,000 - $25,000,000 $24,000,000 - $23,000,000 Five Year (FY 2019 - FY 2022) Operating Budget Revenue Comparisons $2495879489 FY 2019 Actual $2894469030 FY 2020 Amended Budget $28,233,484 $28927%344 FY 2021 Budget Revenue FY 2022 Budget $2890669264 FY 2023 Budget Page :14 Five Year (FY 2020 - FY 2023) Operating Budget Expense Comparisons $30,000,000 $29,000,000 - $28,000,000 $27,000,000 - $26938%673 $26,000,000 - $25,000,000 $24,000,000 - $23,000,000 $289446,030 $2892339484 $2892799344 FY 2019 FY 2020 Actual Amended Budget FY 2021 Budget Expense FY 2022 Budget $2890669264 FY 2023 Budget Page :15 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Summary - Schedule D FY2021 - FY2023 Recommended Budget FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Actual Actual Adopted Amended Budget Recommended Recommended Recommended Departments / Revenue & Expense Budget As Of 5/31 Fiscal Services Administration Revenues 0 0 0 0 0 0 0 Expenditures 140,345 140,759 146,846 146,846 146,846 146,846 146,846 Revenues Over/(Under) Expenses (140,345) (140,759) (146,846) (146,846) (146,846) (146,846) (146,846) Fiscal Services Parks and Rec Revenues 0 0 0 0 0 0 0 Expenditures 378,316 445,807 399,480 399,480 451,206 451,206 451,206 Revenues Over/(Under) Expenses (378,316) (445,807) (399,480) (399,480) (451,206) (451,206) (451,206) Compliance Auditinq Revenues 0 0 0 0 0 0 0 Expenditures 23,903 42,670 40,026 40,026 40,385 40,385 40,385 Revenues Over/(Under) Expenses (23,903) (42,670) (40,026) (40,026) (40,385) (40,385) (40,385) PR Addison Oaks Conference Ctr Revenues 143,490 125,922 152,000 152,000 152,000 152,000 152,000 Expenditures 234,914 239,802 244,823 244,823 241,873 241,873 241,873 Revenues Over/(Under) Expenses (91,424) (113,880) (92,823) (92,823) (89,873) (89,873) (89,873) PR Addison Oaks Park Revenues 732,460 778,571 782,541 782,541 744,906 744,906 744,906 Expenditures 1,676,557 1,795,615 1,577,664 1,582,268 1,607,018 1,607,018 1,607,018 Revenues Over/(Under) Expenses (944,097) (1,017,044) (795,123) (799,727) (862,112) (862,112) (862,112) PR Administrative Services Revenues 13,487,072 14,129,375 14,284,902 14,284,902 14,464,125 14,812,625 14,812,625 Expenditures 5,686,841 6,023,736 6,818,396 6,696,325 6,524,100 6,663,700 6,663,700 Revenues Over/(Under) Expenses 7,800,230 8,105,639 7,466,506 7,588,577 7,940,025 8,148,925 8,148,925 PR Bicvcle Motocross Revenues 10,733 12,538 17,300 17,300 500 500 500 Expenditures 41,503 52,033 52,569 52,569 11,800 11,800 11,800 Revenues Over/(Under) Expenses (30,770) (39,495) (35,269) (35,269) (11,300) (11,300) (11,300) PR Capital Improvement Revenues 0 0 0 0 0 0 0 Page :16 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Summary - Schedule D FY2021 - FY2023 Recommended Budget FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Actual I Actual Adopted I Amended Budget Recommended Recommended Recommended Departments / Revenue & Expense Budget As Of 5/31 Expenditures 0 0 0 0 0 0 0 Revenues Over/(Under) Expenses 0 0 0 0 0 0 0 PR Catalpa Oaks Revenues 25,901 12,380 27,250 27,250 30,250 30,250 30,250 Expenditures 163,800 172,013 181,624 181,624 212,176 212,176 212,176 Revenues Over/(Under) Expenses (137,899) (159,634) (154,374) (154,374) (181,926) (181,926) (181,926) PR Facilities and Maintenance Revenues 0 0 0 0 0 0 0 Expenditures 1,617,050 1,714,168 2,815,545 2,993,428 2,890,652 2,890,652 2,890,652 Revenues Over/(Under) Expenses (1,617,050) (1,714,168) (2,815,545) (2,993,428) (2,890,652) (2,890,652) (2,890,652) PR Glen Oaks Conference Center Revenues 116,604 123,559 128,145 128,145 128,145 128,145 128,145 Expenditures 247,706 234,219 244,950 244,950 239,200 239,200 239,200 Revenues Over/(Under) Expenses (131,102) (110,660) (116,805) (116,805) (111,055) (111,055) (111,055) PR Glen Oaks Golf Revenues 820,712 805,882 836,700 836,700 816,700 816,700 816,700 Expenditures 1,092,332 893,244 822,566 760,105 887,661 887,661 887,661 Revenues Over/(Under) Expenses (271,620) (87,362) 14,134 76,595 (70,961) (70,961) (70,961) PR Groveland Oaks Park Revenues 1,212,643 1,151, 780 1,140,600 1,140,600 1,170,968 1,170, 968 1,170,968 Expenditures 1,584,629 1,535,646 1,458,282 1,531,176 1,438,640 1,438,640 1,438,640 Revenues Over/(Under) Expenses (371,986) (383,866) (317,682) (390,576) (267,672) (267,672) (267,672) PR Hiahland Oaks Park Revenues 11,262 29,588 12,250 12,250 12,550 12,550 12,550 Expenditures 98,860 103,001 71,850 71,850 67,050 66,550 66,550 Revenues Over/(Under) Expenses (87,598) (73,413) (59,600) (59,600) (54,500) (54,000) (54,000) PR Independence Oaks Park Revenues 947,550 311,353 322,346 322,346 303,346 303,346 303,346 Expenditures 2,089,095 1,326,548 1,080,268 1,098,306 1,177,853 1,177,853 1,177,853 Revenues Over/(Under) Expenses (1,141,545) (1,015,195) (757,922) (775,960) (874,507) (874,507) (874,507) Page :17 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Summary - Schedule D FY2021 - FY2023 Recommended Budget FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Actual Actual Adopted Amended Budget Recommended Recommended Recommended Departments / Revenue & Expense Budget As Of 5/31 PR Lvon Oaks Conference Center Revenues 211,236 26,319 25,000 25,000 43,000 43,000 43,000 Expenditures 467,892 354,788 177,514 177,514 195,914 195,914 195,914 Revenues Over/(Under) Expenses (256,655) (328,468) (152,514) (152,514) (152,914) (152,914) (152,914) PR Lvon Oaks Golf Revenues 1,093,949 1,176,650 1,209,000 1,209,000 1,202,000 1,202,000 1,202,000 Expenditures 1,288,166 1,326,485 1,264,351 1,278,377 1,351,531 1,321,531 1,321,531 Revenues Over/(Under) Expenses (194,217) (149,836) (55,351) (69,377) (149,531) (119,531) (119,531) PR Lvon Oaks Park Revenues 137,460 190,776 165,000 165,000 165,000 165,000 165,000 Expenditures 352,904 329,750 299,451 299,451 304,201 304,201 304,201 Revenues Over/(Under) Expenses (215,444) (138,974) (134,451) (134,451) (139,201) (139,201) (139,201) PR Lvon Oaks Restaurant Service Revenues 0 198,883 196,000 196,000 199,000 199,000 199,000 Expenditures 0 125,183 291,590 291,590 292,440 292,440 292,440 Revenues Over/(Under) Expenses 0 73,700 (95,590) (95,590) (93,440) (93,440) (93,440) PR Oakland Countv Market Revenues 190,218 179,850 190,250 190,250 190,250 190,250 190,250 Expenditures 191,117 187,240 192,291 192,291 205,191 205,191 205,191 Revenues Over/(Under) Expenses (898) (7,390) (2,041) (2,041) (14,941) (14,941) (14,941) PR Orion Oaks Park Revenues 144,104 127,965 141,500 141,500 136,200 136,200 136,200 Expenditures 222,971 239,713 181,270 181,270 185,430 185,430 185,430 Revenues Over/(Under) Expenses (78,867) (111,748) (39,770) (39,770) (49,230) (49,230) (49,230) PR Rec Proarams and Services Revenues 316,315 305,310 369,500 369,500 315,000 315,000 315,000 Expenditures 1,584,970 1,673,398 1,763,923 1,795,786 1,719,864 1,719,864 1,719,864 Revenues Over/(Under) Expenses (1,268,655) (1,368,089) (1,394,423) (1,426,286) (1,404,864) (1,404,864) (1,404,864) PR Red Oaks Doo Park Page:18 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Summary - Schedule D FY2021 - FY2023 Recommended Budget FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Actual Actual Adopted Amended Budget Recommended Recommended Recommended Departments / Revenue & Expense Budget As Of 5/31 Revenues 45,485 53,363 48,000 48,000 48,000 48,000 48,000 Expenditures 136,042 137,767 138,466 138,466 138,466 138,466 138,466 Revenues Over/(Under) Expenses (90,557) (84,404) (90,466) (90,466) (90,466) (90,466) (90,466) Red Oaks Golf Revenues 338,182 353,095 367,500 367,500 350,000 350,000 350,000 Expenditures 672,359 582,796 653,512 653,512 601,248 601,248 601,248 Revenues Over/(Under) Expenses (334,177) (229,701) (286,012) (286,012) (251,248) (251,248) (251,248) Red Oaks Park Revenues 62,550 106,616 37,300 37,300 8,300 8,300 8,300 Expenditures 150,754 243,787 164,722 164,722 184,114 184,114 184,114 Revenues Over/(Under) Expenses (88,204) (137,170) (127,422) (127,422) (175,814) (175,814) (175,814) Red Oaks Watenoark Revenues 1,466,401 1,515,124 1,319,550 1,319,550 1,470,600 1,470,600 1,470,600 Expenditures 1,717,276 1,609,794 1,556,926 1,559,273 1,564,412 1,564,412 1,564,412 Revenues Over/(Under) Expenses (250,876) (94,670) (237,376) (239,723) (93,812) (93,812) (93,812) PR Rose Oaks Park Revenues 5,490 7,460 6,000 6,000 6,600 6,600 6,600 Expenditures 75,314 85,888 72,300 72,300 67,050 67,050 67,050 Revenues Over/(Under) Expenses (69,824) (78,428) (66,300) (66,300) (60,450) (60,450) (60,450) PR Sprinafield Oaks Restaurant Service Revenues 128,928 142,499 160,000 160,000 140,000 140,000 140,000 Expenditures 235,250 241,790 221,196 221,196 241,396 241,396 241,396 Revenues Over/(Under) Expenses (106,322) (99,291) (61,196) (61,196) (101,396) (101,396) (101,396) PR Sprinafield Oaks Golf Revenues 730,466 704,540 759,461 759,461 737,561 737,561 737,561 Expenditures 900,052 863,167 691,301 705,517 734,995 734,995 734,995 Revenues Over/(Under) Expenses (169,586) (158,627) 68,160 53,944 2,566 2,566 2,566 PR Sprinafield Oaks Park Revenues 233,139 269,513 232,000 232,000 232,000 232,000 232,000 Expenditures 529,957 715,860 552,144 552,144 573,887 573,887 573,887 Page:19 Fund: 50800 I Parks and Recreation Oakland County Parks and Recreation Commission Recommended Budget Summary - Schedule D FY2021 - FY2023 Recommended Budget FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Actual Actual Adopted Amended Budget Recommended Recommended Recommended Departments / Revenue & Expense Budget As Of 5/31 Revenues Over/(Under) Expenses (296,818) (446,348) (320,144) (320,144) (341,887) (341,887) (341,887) PR Waterford Oaks Parks Revenues 136,568 151,166 141,091 141,091 86,800 86,800 86,800 Expenditures 751,327 812,452 706,528 734,109 697,861 697,861 697,861 Revenues Over/(Under) Expenses (614,759) (661,286) (565,437) (593,018) (611,061) (611,061) (611,061) PR Waterford Oaks Wateroark Revenues 558,928 364,508 403,600 403,600 378,600 378,600 378,600 Expenditures 905,895 669,560 697,288 703,220 680,776 680,776 680,776 Revenues Over/(Under) Expenses (346,967) (305,052) (293,688) (299,620) (302,176) (302,176) (302,176) PR White Lake Oaks Conference Center Revenues 138,462 5,648 70,000 70,000 78,000 78,000 78,000 Expenditures 370,389 299,928 183,691 183,691 184,291 184,291 184,291 Revenues Over/(Under) Expenses (231,927) (294,280) (113,691) (113,691) (106,291) (106,291) (106,291) PR White Lake Oaks Golf Revenues 702,706 739,399 754,400 754,400 755,300 755,300 755,300 Expenditures 878,872 656,933 726,070 744,910 688,324 688,324 688,324 Revenues Over/(Under) Expenses (176,166) 82,466 28,330 9,490 66,976 66,976 66,976 PR White Lake Oaks Restaurant Service Revenues 0 134,523 140,500 140,500 140,500 140,500 140,500 Expenditures 0 98,789 265,320 265,320 268,650 268,650 268,650 Revenues Over/(Under) Expenses 0 35,734 (124,820) (124,820) (128,150) (128,150) (128,150) PR Red Oaks Wateroark Concessions Revenues 182,679 225,065 201,015 201,015 221,015 221,015 221,015 Expenditures 249,693 251,484 269,224 269,224 269,634 269,634 269,634 Revenues Over/(Under) Expenses (67,014) (26,419) (68,209) (68,209) (48,619) (48,619) (48,619) PR Waterford Oaks Wateraark Concessions Revenues 119,515 81,444 138,000 138,000 113,000 113,000 113,000 Expenditures 130,216 95,320 116,714 116,714 100,964 100,964 100,964 Revenues Over/(Under) Expenses (10,701) (13,876) 21,286 21,286 12,036 12,036 12,036 Page : 20 Fund: 50800 I Parks and Recreation Departments / Revenue & Expense PR Groveland Oaks Concessions Revenues Expenditures Revenues Over/(Under) Expenses PR Groveland Oaks West ORV Park Revenues Expenditures Revenues Over/(Under) Expenses PR Planned Use of Fund Balance Revenues Expenditures Revenues Over/(Under) Expenses Grand Totals: Revenues Expenditures Revenues Over/(Under) Expenses FY 2018 Actual 70,382 66,038 4,344 0 0 0 0 0 0 24,521,590 26,953,305 (2,431,716) Oakland County Parks and Recreation Commission Recommended Budget Summary - Schedule D FY2021 - FY2023 Recommended Budget FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Actual Adopted Amended Budget Recommended Recommended Recommended Budget As Of 5/31 46,824 68,500 68,500 58,500 58,500 58,500 68,539 85,906 85,906 78,706 78,706 78,706 (21,715) (17,406) (17,406) (20,206) (20,206) (20,206) 0 458,625 528,625 573,000 573,000 573,000 0 667,471 739,431 691,359 691,359 691,359 0 (208,846) (210,806) (118,359) (118,359) (118,359) 0 2,864,552 3,070,204 2,761,768 2,459,128 2,246,048 0 0 0 0 0 0 0 2,864,552 3,070,204 2,761,768 2,459,128 2,246,048 24,587,489 28,170,378 28,446,030 28,233,484 28,279,344 28,066,264 26,389,673 28,170,378 28,446,030 28,233,484 28,279,344 28,066,264 (1,802,185) 0 0 0 0 0 Page: 21 Fund: 150800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description I I Budget I Budget I Plan I Plan I Recommended I Recommended I Recommended Revenues Revenue Property taxes 601208 Delinquent Tax Prior Years 28,196 25,000 25,000 25,000 25,000 25,000 25,000 25,000 601637 Property Tax Levy 13,169,199 13,685,777 13,685,777 13,940,000 14,288,500 13,740,000 14,088,500 14,088,500 13,197,395 13,710,777 13,710,777 13,965,000 14,313,500 13,765,000 14,113,500 14,113,500 Other lnteraovern.Revenues 620573 Local Comm Stabilization Share 296,449 130,000 130,000 130,000 130,000 250,000 250,000 250,000 296,449 130,000 130,000 130,000 130,000 250,000 250,000 250,000 Charaes for Services 630084 Antenna Site Management 63,795 64,566 64,566 64,566 64,566 66,306 66,306 66,306 630301 Commission Contracts 29,635 40,750 40,750 40,750 40,750 40,750 40,750 40,750 630308 Commission Food Services 53,819 195,495 195,495 195,495 195,495 78,495 78,495 78,495 630335 Compensation 15,000 0 0 0 0 0 0 0 630469 Deck Tennis 4,370 4,000 4,000 4,000 4,000 4,000 4,000 4,000 630644 Entrance Fees Gen Admission 1,854,179 1,700,000 1,700,000 1,700,000 1,700,000 1,825,000 1,825,000 1,825,000 630651 Entrance Fees Swimming Class 13,762 13,000 13,000 13,000 13,000 13,000 13,000 13,000 630693 Fees Camping 1,521,854 1,481,000 1,481,000 1,481,000 1,481,000 1,554,000 1,554,000 1,554,000 630700 Fees Day Use 722,516 1,149,500 1,149,500 1,149,500 1,149,500 1,092,100 1,092,100 1,092,100 630707 Fees Driving Range 99,237 83,000 83,000 83,000 83,000 93,000 93,000 93,000 630847 Greens Fees 2,391,729 2,496,000 2,496,000 2,496,000 2,496,000 2,436,500 2,436,500 2,436,500 631001 Interest on Delinquent Taxes (338) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) 631127 Maintenance Contracts 28,678 7,000 7,000 7,000 7,000 8,000 8,000 8,000 631253 Miscellaneous 4,235 3,665 3,665 3,665 3,665 3,815 3,815 3,815 631330 NSF Check Fees 75 25 25 25 25 25 25 25 631743 Refunds Miscellaneous 13,830 1,200 1,200 1,200 1,200 4,900 4,900 4,900 631771 Reimb 3rd Party 866 600 600 600 600 200 200 200 631799 Reimb Contracts 381,003 190,100 190,100 190,100 190,100 278,100 278,100 278,100 631911 Rent House 89,506 92,423 92,423 92,423 92,423 71,125 71,125 71,125 631918 Rental Equipment 76,446 100,300 100,300 100,300 100,300 79,400 79,400 79,400 631925 Rental Facilities 530,156 555,000 555,000 555,000 555,000 649,700 649,700 649,700 631932 Rental Golf Carts 1,095,349 1,152,000 1,152,000 1,152,000 1,152,000 1,152,000 1,152,000 1,152,000 631946 Rental Units or Events 165,540 205,500 205,500 205,500 205,500 173,000 173,000 173,000 632023 Sales 0 2,625 2,625 2,625 2,625 0 0 0 632037 Sales Retail 999,348 1,126,500 1,126,500 1,126,500 1,126,500 1,095,500 1,095,500 1,095,500 632128 Special and Sanctioned Races 9,088 12,000 12,000 12,000 12,000 0 0 0 632135 Special Contracts 139,033 225,500 225,500 225,500 225,500 172,500 172,500 172,500 632261 Temporary Licenses 5,600 6,000 6,000 6,000 6,000 7,000 7,000 7,000 632443 Water Feature Ride 9,808 38,000 38,000 38,000 38,000 6,000 6,000 6,000 632471 Weekly Races 2,040 4,000 4,000 4,000 4,000 0 0 0 10, 320,159 10,948, 749 10, 948,749 10,948, 749 10, 948,749 10,903,416 10, 903,416 10,903,416 Contributions Page : 22 Fund: 50800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 650104 Contributions Operating 122,308 10,800 80,800 10,800 10,800 800 800 800 650105 Contributions -State Grants 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 650305 Sponsorships 37,150 40,500 40,500 40,500 40,500 82,500 82,500 82,500 159,458 81,300 151,300 81,300 81,300 113,300 113,300 113,300 Investment Income 655077 Accrued Interest Adjustments 64,623 35,000 35,000 35,000 35,000 40,000 40,000 40,000 655385 Income from Investments 440,345 400,000 400,000 400,000 400,000 400,000 400,000 400,000 504,968 435,000 435,000 435,000 435,000 440,000 440,000 440,000 Planned Use of Fund Balance 665882 Planned Use of Balance 0 2,864,552 3,070,204 3,536,007 3,114,027 2,761,768 2,459,128 2,246,048 0 2,864,552 3,070,204 3,536,007 3,114,027 2,761,768 2,459,128 2,246,048 Other Revenues 670114 Cash Overages 644 0 0 0 0 0 0 0 670513 Prior Years Revenue 3,138 0 0 0 0 0 0 0 670570 Refund Prior Years Expenditure 4,514 0 0 0 0 0 0 0 670627 Sale of Equipment 9,526 0 0 0 0 0 0 0 670741 Sale of Scrap 1,741 0 0 0 0 0 0 0 19,564 0 0 0 0 0 0 0 Gain or Loss on Excha of Asset 675354 Gain on Sale of Equip 35,530 0 0 0 0 0 0 0 675356 Loss on Sale of Equipment (14,397) 0 0 0 0 0 0 0 675660 Gain on Sale of Vehicles 14,551 0 0 0 0 0 0 0 35,684 0 0 0 0 0 0 0 Revenue 24,533,678 28,170,378 28,446,030 29,096,056 29,022,576 28,233,484 28,279,344 28,066,264 Other Financina Sources Capital Contributions 690189 Capital Asset Contributions 53,810 0 0 0 0 0 0 0 53,810 0 0 0 0 0 0 0 Other Financing Sources 53,810 0 0 0 0 0 0 0 Grand Total Revenues 24,587,489 28,170,378 28,446,030 29,096,056 29,022,576 28,233,484 28,279,344 28,066,264 (Expenditures Personnel Salaries 702010 Salaries Regular 8,870,672 10,832,566 10,979,871 11,197,041 11,302,041 10,728,986 10,833,986 10,833,986 702030 Holiday 227,509 0 0 0 0 0 0 0 702050 Annual Leave 310,225 0 0 0 0 0 0 0 702073 Parental Leave 34,739 0 0 0 0 0 0 0 702080 Sick Leave 105,875 0 0 0 0 0 0 0 702100 Retroactive 7,309 0 0 0 0 0 0 0 702110 Per Diem 2,944 9,500 9,500 9,500 9,500 9,500 9,500 9,500 Page : 23 Fund: 150800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 702130 Shift Premium 5 0 0 0 0 0 0 0 702140 Other Miscellaneous Salaries 4,522 0 0 0 0 0 0 0 702200 Death Leave 7,546 0 0 0 0 0 0 0 712020 Overtime 183,139 182,500 182,500 182,500 182,500 179,900 179,900 179,900 712040 Holiday Overtime 6,271 0 0 0 0 1,000 1,000 1,000 712090 On Call 25,953 28,600 28,600 28,600 28,600 30,300 30,300 30,300 9,786,711 11,053,166 11,200,471 11,417,641 11,522,641 10,949,686 11,054,686 11,054,686 Frinae Benefits 722740 Fringe Benefits 0 3,431,190 3,431,190 3,462,954 3,497,554 4,042,419 4,077,019 4,077,019 722750 Workers Compensation 266,462 0 0 0 0 0 0 0 722760 Group Life 11,092 0 0 0 0 0 0 0 722770 Retirement 1,469,701 0 0 19,296 19,296 0 0 0 722780 Hospitalization 1,089,576 0 0 0 0 0 0 0 722790 Social Security 466,550 0 0 0 0 0 0 0 722800 Dental 88,842 0 0 0 0 0 0 0 722810 Disability 78,311 0 0 0 0 0 0 0 722820 Unemployment Insurance 15,643 0 0 0 0 0 0 0 722850 Optical 8,659 0 0 0 0 0 0 0 722900 Fringe Benefit Adjustments 0 74,681 127,423 127,423 127,423 854 854 854 3,494,836 3,505,871 3,558,613 3,609,673 3,644,273 4,043,273 4,077,873 4,077,873 Personnel 13,281,546 14,559,037 14,759,084 15,027,314 15,166,914 14,992,959 15,132,559 15,132,559 ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 77,629 0 0 0 0 0 0 0 730044 Adj Prior Years Revenue 14 0 0 0 0 0 0 0 730072 Advertising 81,731 98,846 98,846 137,700 137,700 105,000 105,000 105,000 730114 Auction Expense 2,709 0 0 0 0 0 0 0 730121 Bank Charges 4,893 15,000 15,000 15,000 15,000 5,000 5,000 5,000 730198 Building Maintenance Charges 799,663 498,950 498,950 618,450 618,450 556,450 556,450 556,450 730240 Cash Shortage 2,588 0 0 0 0 0 0 0 730247 Charge Card Fee 149,594 145,550 145,550 145,550 145,550 161,750 161,750 161,750 730373 Contracted Services 303,515 109,600 109,600 175,100 175,100 99,900 99,900 99,900 730429 Custodial Services 21,099 25,050 25,050 25,050 25,050 25,250 25,250 25,250 730520 Design Fees 92,251 0 0 0 0 0 0 0 730562 Electrical Service 547,769 620,700 620,700 629,700 629,700 590,750 590,750 590,750 730611 Employees Medical Exams 818 800 800 1,000 1,000 1,170 1,170 1,170 730646 Equipment Maintenance 427,467 435,100 435,100 471,200 471,200 460,500 460,000 460,000 730653 Equipment Rental 47,993 57,400 57,400 57,400 57,400 107,290 107,290 107,290 730655 Equipment Replacement 464 0 0 0 0 0 0 0 730709 Fees - Per Diems 1,920 0 0 0 0 0 0 0 730786 Garbage and Rubbish Disposal 40,533 41,600 41,600 41,600 41,600 48,900 48,900 48,900 730789 General Program Administration 0 1,029,900 1,099,900 1,142,450 1,142,450 918,450 918,450 918,450 730814 Grounds Maintenance 1,626,446 1,077,200 1,077,200 1,149,800 1,149,800 1,069,550 1,069,550 1,069,550 730880 Housekeeping Services 0 400 400 400 400 0 0 0 Page: 24 Fund: 150800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 730926 Indirect Costs 881,654 958,000 958,000 1,023,000 1,023,000 1,023,000 1,023,000 1,023,000 731059 Laundry and Cleaning 12,578 17,430 17,430 17,730 17,730 16,895 16,895 16,895 731073 Legal Services 629 500 500 500 500 500 500 500 731115 Licenses and Permits 35,888 34,000 34,000 34,000 34,000 33,275 33,275 33,275 731136 Logos Trademarks Intellect Prp 4,932 4,450 4,450 4,450 4,450 5,025 5,025 5,025 731143 Mail Handling -Postage Svc 222 200 200 200 200 0 0 0 731213 Membership Dues 17,138 19,860 19,860 20,060 20,060 18,520 18,520 18,520 731241 Miscellaneous 19,171 36,850 36,850 37,350 37,350 25,550 25,550 25,550 731269 Natural Gas 193,614 222,600 222,600 233,600 233,600 179,650 179,650 179,650 731339 Periodicals Books Publ Sub 312 975 975 975 975 850 850 850 731346 Personal Mileage 12,851 13,550 13,550 14,550 14,550 15,400 15,400 15,400 731388 Printing 47,040 60,950 60,950 60,950 60,950 68,050 68,050 68,050 731500 Public Information 55,196 121,538 121,538 155,550 155,550 50,835 50,835 50,835 731626 Rent 0 54,000 54,000 54,000 54,000 54,415 54,415 54,415 731633 Rental Property Maintenance 7,523 14,600 14,600 14,600 14,600 13,600 13,600 13,600 731689 Security Expense 1,055,682 1,160,342 1,160,342 1,166,842 1,166,842 1,172,942 1,172,942 1,172,942 731780 Software Support Maintenance 13,860 14,230 14,230 14,230 14,230 16,480 16,480 16,480 731836 Sponsorship 7,500 8,700 8,700 8,700 8,700 8,700 8,700 8,700 731878 Sublet Repairs 15,000 0 0 0 0 600 600 600 731941 Training 46,176 44,370 44,370 48,620 48,620 45,925 45,925 45,925 732018 Travel and Conference 27,732 41,000 41,000 59,200 59,200 50,500 50,500 50,500 732020 Travel Employee Taxable Meals 210 750 750 750 750 600 600 600 732039 Twp and City Treas Bonds 2,508 2,400 2,400 2,400 2,400 2,500 2,500 2,500 732046 Uncollectable Accts Receivable 31,411 0 0 0 0 0 0 0 732102 Water and Sewage Charges 227,590 301,250 301,250 301,250 301,250 274,250 274,250 274,250 732165 Workshops and Meeting 1,223 2,250 2,250 2,350 2,350 1,750 1,750 1,750 6,946,733 7,290,891 7,360,891 7,886,257 7,886,257 7,229,772 7,229,272 7,229,272 Non -Departmental 0 0 0 0 0 0 0 0 Commodities 750063 Custodial Supplies 71,644 79,850 79,850 81,850 81,850 79,550 79,550 79,550 750140 Employee Footwear 1,853 1,470 7,075 7,150 7,150 7,140 7,140 7,140 750154 Expendable Equipment 123,734 109,300 109,300 157,000 157,000 134,400 134,400 134,400 750196 Firefighting Supplies 405 0 0 0 0 0 0 0 750210 Gasoline Charges 44 0 0 0 0 0 0 0 750287 Maintenance Supplies 1,795 4,000 4,000 4,000 4,000 3,300 3,300 3,300 750385 Merchandise 458,220 499,950 499,950 508,950 508,950 487,600 487,600 487,600 750392 Metered Postage 6,451 9,000 9,000 9,000 9,000 8,000 8,000 8,000 750399 Office Supplies 52,255 42,315 42,315 44,815 44,815 47,400 47,400 47,400 750448 Postage -Standard Mailing 181 100 100 100 100 0 0 0 750476 Recreation Supplies 112,169 121,100 121,100 127,400 127,400 113,800 113,800 113,800 750504 Small Tools 166,621 121,291 121,291 144,291 144,291 119,975 119,975 119,975 750511 Special Event Supplies 187,687 205,625 205,625 233,250 233,250 143,400 143,400 143,400 750581 Uniforms 67,301 70,205 70,205 70,205 70,205 68,850 68,850 68,850 Page: 25 Fund: 150800 - Parks and Recreation I Account Number/Description Depreciation 761042 Depreciation Park Improvements 761084 Depreciation Buildings 761121 Depreciation Equipment 761156 Depreciation Vehicles Interaovernmental 762011 Transfer to Municipalities Operating Expenses Internal SUDDort Internal Services 770631 Bldg Space Cost Allocation 771639 Drain Equipment 773630 Info Tech Development 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 Transfers/Other Sources (Uses) Transfers Out 788001 Transfers Out Transfers/Other Sources (Uses) Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Actual Budget I Budget Plan Plan Recommended Recommended Recommended 1,250,360 1,264,206 1,269,811 1,388,011 1,388,011 1,213,415 1,213,415 1,213,415 1,841,235 1,806,067 1,806,067 1,782,237 1,782,237 1,746,537 1,746,537 1,746,537 856,096 836,550 836,550 836,450 836,450 841,250 841,250 841,250 434,436 295,010 295,010 220,410 220,410 248,610 248,610 248,610 45,011 38,400 38,400 38,400 38,400 38,400 38,400 38,400 3,176,778 2,976,027 2,976,027 2,877,497 2,877,497 2,874,797 2,874,797 2,874,797 0 276,320 276,320 213,080 0 276,320 213,080 0 0 276,320 276,320 213,080 0 276,320 213,080 0 11,373,871 11,807,444 11,883,049 12,364,845 12,151,765 11,594,304 11,530,564 11,317,484 24,502 29,997 29,997 29,997 29,997 0 0 0 20,486 25,500 25,500 25,500 25,500 27,000 27,000 27,000 41,294 25,000 25,000 25,000 25,000 25,000 25,000 25,000 578,640 642,527 642,527 642,527 642,527 573,327 573,327 573,327 25,950 31,450 31,450 31,450 31,450 28,950 28,950 28,950 229,821 220,200 220,200 220,200 220,200 252,050 252,050 252,050 76,505 64,100 64,100 64,100 64,100 78,500 78,500 78,500 76,452 99,220 99,220 99,220 99,220 89,820 89,820 89,820 411,738 437,533 437,533 437,533 437,533 410,754 410,754 410,754 126,354 128,370 128,370 128,370 128,370 130,820 130,820 130,820 1,611,741 1,703,897 1,703,897 1,703,897 1,703,897 1,616,221 1,616,221 1,616,221 1,611,741 1,703,897 1,703,897 1,703,897 1,703,897 1,616,221 1,616,221 1,616,221 122,515 100,000 100,000 0 0 30,000 0 0 122,515 100,000 100,000 0 0 30,000 0 0 122,515 100,000 100,000 0 0 30,000 0 0 26,389,673 28,170,378 28,446,030 29,096,056 29,022,576 28,233,484 28,279,344 28,066,264 Page: 26 Unrestricted Net Position - Beginning Fiscal Year Chance in net position from operations: Actual revenue over/(under) expense Adopted/amended budget - planned use of balance (includes depreciation ) Parks and Recreation Commission Unrestricted Net Position Actual/Forecast and Amount of Unrestricted Net Position Above Policy Requirement FOR ANALYSIS PURPOSES ONLY FY2014 FY2015 FY2016 FY2017 FY2018 Actuals Actuals Actuals Actuals Actuals FY2019 FY2020 Amended FY2021 Actuals Budget Budget Total FY2022 FY2023 Active Capital Budget Budget Proiects $ 30,507,472 $ 25,850,676 $ 22,323,448 $ 23,624,020 $ 23,993,622 $ 23,195,013 $ 19,768,432 $ 16,062,995 $ 12,681,919 $ 10,501,463 (2,129,116) (1,604,841) (1,012,188) (1,885,324) (2,431,716) (1,802,185) Total change in net position from operations (2,129,116) ADD: Aouistion of capital assets: Active capital projects (4,863,036) Capital projects completion assumptions: Active Projects Future Projects (75% of Total Capital Improvement Budget for Year 1, 25% for Year 2) Capital equipment (606,799) Vehicles (199,696) Adjustments/expensed to operating 109,643 Net retirements - ADD: Total acquisition of capital assets (5,559,887) ADD: Add back non -cash expense (depreciation) 3,032,207 ADD: Potential Additional Funding and Requirements: Human resources compensation study impact ORV operating loss reimbursement Total Potential additional funding and requirements (3,319,934) (2,761,768) (2,459,128) (2,246,048) (1,604,841) (1,012,188) (1,885,324) (2,431,716) (1,802,185) (3,270,934) (2,761,768) (2,459,128) (2,246,048) (4,743,130) (1,044,331) (1,019,001) (1,445,247) (4,417,561) (2,500,000) (784,825) (3,284,825) (1,386,750) (1,171,125) (1,189,050) (578,602) (341,017) (366,198) (462,938) (433,849) (363,000) (325,000) (325,000) (325,000) - (42,000) (100,000) 68,239 34,114 - - - 65,629 4,103 50,235 (5,253,493) (1,327,603) (1,381,097) (1,908,185) (4,801,175) (2,963,000) (2,496,575) (1,496,125) (1,514,050) 3,331,106 3,640,363 3,636,023 3,541,292 3,176,778 2,976,027 2,874,797 2,874,797 2,874,797 $ (550,000) $ (1,100,000) $ (1,100,000) $ (1,100,000) $ 102,470 $ 102,470 $ - $ - $ (447,530) $ (997,530) $ (1,100,000) $ (1,100,000) (A) Unrestricted Net Position - End of Fiscal Year $ 25,850,676 $ 22,323,448 $ 23,624,020 $ 23,993,622 $ 23,195,013 $ 19,768,432 $ 16,062,995 $ 12,681,919 $ 10,501,463 $ 8,516,162 Total Change in Net Position $ (4,656,796) $ (3,527,228) $ 1,300,572 $ 369,602 $ (798,609) $ (3,426,581) $ (3,705,437) $ (3,381,076) $ (2,180,456) $ (1,985,301) Amended/Forecasted Expense Operating Budget $ 25,896,009 $ 23,964,009 $ 23,640,114 $ 25,730,206 $ 27,263,598 $ 27,591,914 $ 28,446,030 $ 28,233,484 $ 28,279,344 $ 28,066,264 (B) Unrestricted Net Position Policy Reserve Requirement (50% of Operating Budget, above) $ 12,948,005 $ 11,982,005 $ 11,820,057 $ 12,865,103 $ 13,631,799 $ 13,795,957 $ 14,223,015 $ 14,116,742 $ 14,139,672 $ 14,033,132 (A) - (B) Amount of Unrestricted Net Position Above Policy Requirement $ 12,902,671 $ 10,341,443 $ 11,803,963 $ 11,128,519 $ 9,563,214 $ 5,972,475 $ 1,839,980 $ (1,434,823) $ (3,638,209) $ (5,516,970) Parks and Recreation Commission Amount of Net Unrestricted Policy Requirement Above Unrestricted Net $30,000,000 —Unrestricted Net Position - End of $25,000,000 ` Fiscal Year $20,000,000 ` —Amount of Unrestricted Net Position Above Policy Requirement $15,000,000 $10,000,000 _— $5,000,000 $(5,000,000) $(10,000,000) Amended Total Active Capital Improvement Budget: FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 Capital Proiects Active Capital Project Budgets by Fiscal Year $ $ $ $ 830,558 $ 1,415,303 $ 854,434 184,530 $ 3,284,825 Capital Project Budget 1,848,470 1,849,000 1,561,500 1,585,400 Other Financing Sources - Grant Funding/Bond issue for Mill Pond Dam project. Total Capital Improvement Budget $ $ $ $ 830,558 $ 1,415,303 $ 854,434 $ 2,033,000 $ 1,849,000 $ 1,561,500 $ 1,585,400 Considerations to be made: 1 Finalization of millage proposal 2 Finalization of compensation study 3 FY2020 HRV loss reimbursement, if applicable 4 Deferred maintenance - Capital asset bonding and associated reductions in General Program Administration and bond repayment 5 Waterford Oaks Waterpark 6 Completion/in-progress schedule of active capital improvement projects 7 County Executive salary/fringe recommendations for FY2021-FY2023 8 Mill Pond dam reimbursement/cost updates 9 Revised fee and charges revenue 10 Revaluation of operating budget and capital improvement plan relative to corona virus impact Page :27 (Fund 150800 - Parks and Recreation Account Number/Description Revenues I Property taxes Otherintergovern. Revenues Charges for Services Contributions Investment Income Planned Use of Fund Balance Grand Total Revenues 'Expenditures Salaries Fringe Benefits Contractual Services Commodities Depreciation Intergovernmental Internal Services Transfers Out Grand Total Expenditures FY 2020 Adopted Amended Budget I Budget OAKLAND COUNTY, MICHIGAN I FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation - Categorical Variance FY 2021 Inc./(Dec.) FY 2020 Amended to I FY 2022 Inc./(Dec.) FY 2021 Rec. to I FY 2023 Inc./(Dec.) FY 2022 Rec. to I County Exec. FY 2021 Co. Exec. Rec. County Exec. FY 2022 Co. Exec. Rec. County Exec. FY 2023 Co. Exec. Rec. Recommended $ 1 % Recommended $ ) % Recommended $ 1 % 13,710,777 13,710,777 13,765,000 54,223 0.40% 14,113,500 348,500 2.53% 14,113,500 0 0.00% 130,000 130,000 250,000 120,000 92.31% 250,000 0 0.00% 250,000 0 0.00% 10,948,749 10,948,749 10,903,416 (45,333) -0.41% 10,903,416 0 0.00% 10,903,416 0 0.00% 81,300 151,300 113,300 (38,000) -25.12% 113,300 0 0.00% 113,300 0 0.00% 435,000 435,000 440,000 5,000 1.15% 440,000 0 0.00% 440,000 0 0.00% 2,864,552 3,070,204 2,761,768 (308,436) -10.05% 2,459,128 (302,640) -10.96% 2,246,048 (213,080) -8.66% 28,170,378 28,446,030 28,233,484 (212,546) -0.75% 28,279,344 45,860 0.16% 28,066,264 (213,080) -0.75% 11,053,166 11,200,471 10,949,686 (250,785) -2.24% 11,054,686 105,000 0.96% 11,054,686 0 0.00% 3,505,871 3,558,613 4,043,273 484,660 13.62% 4,077,873 34,600 0.86% 4,077,873 0 0.00% 7,290,891 7,360,891 7,229,772 (131,119) -1.78% 7,229,272 (500) -0.01% 7,229,272 0 0.00% 1,264,206 1,269,811 1,213,415 (56,396) -4.44% 1,213,415 0 0.00% 1,213,415 0 0.00% 2,976,027 2,976,027 2,874,797 (101,230) -3.40% 2,874,797 0 0.00% 2,874,797 0 0.00% 276,320 276,320 276,320 0 0.00% 213,080 (63,240) -22.89% 0 (213,080) -100.00% 1,703,897 1,703,897 1,616,221 (87,676) -5.15% 1,616,221 0 0.00% 1,616,221 0 0.00% 100,000 100,000 30,000 (70,000) -70.00% 0 (30,000) -100.00% 0 0 0.00% 28,170,378 28,446,030 28,233,484 (212,546) -0.75% 28,279,344 45,860 0.16% 28,066,264 (213,080) -0.75% Page: 28 PARKS AND RECREATION COMMISSION ADOPTED BUDGET HIGHLIGHTS FY 2021/2022/2023 COUNTY EXECUTIVE RECOMMENDED BUDGET W&101459147-111.49►VitA0,1a1.44TIJ►111*1 Increase or (Decrease) compared to the FY 2019 Amended Budget: • Property tax revenue increased $54,223 based on estimated actual collections. • Overall Charges for Services decreased ($45,333) due bringing the budget in -line with current actuals including: Commission Food Services ($117,000), Greens Fees ($59,500), Fees Day Use ($57,400), Special Contract ($53,000), Rental Units or Events ($32,000), Water Feature Ride ($32,000), Sales Retail ($31,000) and Rent House ($21,298). Partially offset by increases in Entrance Fees Gen Admission $125,000, Rental Facilities $94,700, Reimb Contracts $88,000, and Fees Camping $73,000 based on current trends. • Contributions decreased by ($45,333) based on anticipated activity. • Investment Income will be reevaluated later in the budget process based on lower interest rates the result of the corona virus pandemic. • Overall Planned Use of Balance decreased ($308,436) in response to overall operating decreases from the removal of a $500,000 Salary and Fringe Benefit placeholder for the anticipated implementation of the Human Resources Compensation Study. FY 2021 DEPARTMENT EXPENDITURES Increase or (Decrease) compared to the FY 2019 Amended Budget: • Controllable Personnel increased $233,875 based on current usage of staff and an adjustment to fringe benefits parkwide to reflect current trend. • Contractual Services are decreased ($131,119) reflecting reduction in General Program Administration ($181,450), Public Information ($70,703), Natural Gas ($42,950), Electrical Service ($29,950) bringing accounts in line with historical trends. Offset by increases in Building Maintenance Charges $57,500, Indirect Costs $65,000 and Equipment Rental $49,890. • Overall Commodities decreased ($56,396 due to a reduction in Special Event Supplies ($62,225). • Depreciation expense decreased ($101,230) based on the current level of depreciable assets. • Internal Services increased $82,016 overall including increases in Info Tech Operations $69,700, Insurance Fund $20,100; partially offset by decreases in Info Tech Development ($29,000). • Overall Transfers Out decreased ($70,000) due to the purchase of an aerial lift truck in FY 2019 (M.R. #19070) budgeted at $100,000 and partially offset by an increase of $30,000 for new vehicle purchases in FY 2021. Page: 29 FY 2022 DEPARTMENT REVENUES Increase or (Decrease) compared to the FY 2020 Recommended Budget: Same as FY 2020 Recommended Revenue Budget except for these specific adjustments: • Property Tax Levy is currently increased $348,500 based on projected property tax values. • Planned Use of Balance is reduced ($302,640) mostly reflecting the increase in property tax revenues. FY 2022 DEPARTMENT EXPENDITURES Increase or (Decrease) compared to the FY 2020 Recommended Budget: • Salaries and Fringe Benefits are increased to reflect a recommended 1.0%general salary increase, $139,600. • Intergovernmental is reduced ($63,240) according to M.R. #19042 agreement with the City of Royal Oak for the development of Normandy Oaks. • Transfers Out decreased ($30,000) due to vehicle purchases in FY 2021. FY 2023 DEPARTMENT REVENUES Increase or (Decrease) compared to the FY 2021 Recommended Budget: Property Tax Levy will be evaluated once the equalization report is issued in the spring of FY2020. Planned Use of Balance is reduced ($213,080) reflecting the discontinuance of funding for M.R. #19042 (City of Royal Oak/Normandy Oaks agreement). FY 2023 DEPARTMENT EXPENDITURES Increase or (Decrease) compared to the FY 2021 Recommended Budget: • Salaries and Fringe Benefits will be adjusted based on the County Executive FY2021-FY2023 budget recommendations. • Intergovernmental is reduced ($213,080) according to M.R. #19042 agreement with the City of Royal Oak for the development of Normandy Oaks. Page : 30 PARKS & RECREATION DEPARTMENT REC TOT EXECUTIVE OFFICER PARKS CID FY 20 FY 20 & RECREATION 0 0 Gen Fund/Gen Purpose 511 1(1) 511 Proprietary 511 1(1) 511 Total Positions GF/GP PR REC FY 20 ADMINISTRATION (a) 1 1 Executive Officer Parks & Recreation 1 1 Executive Secretary 2 2 Total Positions GF/GP PR REC FY 20 PLANNING, MARKETING, & COMM. GF/GP PR REC FY 20 PARK OPERATIONS 0 0 General Fund/Gen Purpose 0 0 General Fund/Gen Purpose 19 19 Proprietary 490 1(1) 490 Proprietary 0 19 19 Total Positions 0 490 1(1) 490 Total Positions (a) Positions show in Administration Services on salary pages. Prepared by Human Resources Dept. 10/01/19 Page: 31 PLANNING, MARKETING, & COMMUNICATIONS REC TOT EXECUTIVE OFFICER PARKS & CID FY 20 FY 20 RECREATION DIVISION 0 0 Gen Fund/Gen Purpose 19 19 Proprietary. 19 19 Total Positions GF/GP PR REC FY 20 PLANNING (bl GF/GP PR REC FY 20 PUBLIC INFORMATION & MARKETING (b) 1 1 Supervisor Parks & Recreation Planning 1 1 Supervisor P&R Marketing & Communication 1 1 Princilkal Planner 1 1 Protect Advisor (a 1 1 Senior Planner 2 2 Graphic Designer ct 1 1 P&R Business Development Representative (e) 3 3 Communi9 tions Marketing Assistant 4 4 Project Advisor (a) 3 3 Technical �ssistant (d) 8 8 Total Positions 1 1 Technical Aide (a) 11 11 Total Positions (a) PTNE 1,000 hrs/yr position(s). (b) Positions show in Administration on Salaries pages. (c) Includes one (1) PTNE 1,000 hrs/yr. position. (d) Includes two (2) FTNE 2,000 hrs/yr. positions. (a) Position reports to Chief P&R Business Operations. Prepared by Human Resources Dept. 10/01/19 Page: 32 CID 0 29 29 PARK OPERATIONS REC TOT MANAGER PARKS & CID FY 20 FY 20 RECREATION OPERATIONS 0 0 Gen Fund/Gen Purpose 490 1(1) 490 Proprietary 490 1(1) 490 Total Positions ADMINISTRATIVE SERVICES FACILITIES, OPERATIONS & MAINTENANCE REC TOT SUPERVISOR ADMINISRATIVE REC TOT FY 20 FY 20 SERVICES CID FY 20 FY 20 CHIEF PARK OPERATIONS 0 Gen Fund/Gen Purpose 0 0 Gen Fund/Gen Purpose (1) 28 Proprietary 404 1 405 Proprietary (1) 28 Total Positions 404 1 405 Total Positions RECREATION PROGRAMS & SERVICES REC TOT CHIEF RECREATION CID FY 20 FY 20 PROGRAMS & SERVICES 0 0 Gen Fund/Gen Purpose 57 57 Proprietary 57 57 Total Positions Prepared by Human Resources Dept. 10/01/19 Page : 33 ADMINISTRATIVE SERVICES REC TOT EXECUTIVE OFFICER PARKS & CID FY 20 FY 20 RECREATION DIVISION 0 0 Gen Fund/Gen Purpose 29 (1) 28 Proprietary 29 (1) 28 Total Positions GF/GP PR REC FY 20 PARKS & REC. ADMINISTFA�IVE S5 RVICES (a) 1 Recreation 1 Manager Parks & Aerations 1 1 Chief P&R Business Operations 1 1 Central Employee Records Coordinator 3 3 Office Assistant II 5 5 Student 4 4 College Intern b) 1 1 Parks Helper 6) 16 16 Total Positions GF/GP PR REC FY 20 GF/GP PR REC FY 20 TRATIVE ADMIN I and rape CooGE adinator I rinis elServices 1 1 Total Positions 1 TechnicianAdministrative 1 Procurement 2 2 Office Assistant II (d) 4 4 Total Positions GF/GP PR REC FY 20 GROUP & FACILITIES SALES (a) 1 (1) 0 P&R Business Development Representative 1 (1) 0 Total Positions GF/GP PR REC FY 20 IT & INTERNAL SERVICES (a) 1 0 P&R Business Development Representative 1 2 User Support Specialist II (a) GF/GP PR REC FY 20 ORGANIZATION DEV. & VOLUNTEER SRVCS. 1 1 User Support Specialist I (c) 1 1 P&R Business Development Representative (a) 1 1 GIS/CAD Tech II 1 1 Recreation Specialist 4 4 Total Positions 1 1 Office Assistant II (a) 3 3 Total Positions (a) Positions show in Administration on salaries pages. (b) PTNE 1,000 hrs/yr. position(s). (c) FTNE 2,000 hrs/yr. position(s). (d) Includes one (1) FTNE 2,000 hrs/yr. position and one (1) PTNE 1,000 hrs/yr. position. (e) One (1) position downwardly reclassified from P&R Business Development Representative, per FY20 Budget. Prepared by Human Resources Dept. 10/01/19 Page :34 RECREATION PROGRAMS & SERVICES REC TOT CHIEF RECREATION CID FY 20 FY 20 PROGRAMS & SERVICES 0 0 Gen Fund/Gen Purpose 57 57 ProprietarX 57 57 Total Positions GF/GP PR REC FY 20 RECREATION ADMINISTRATION 1 1 Chief Recreation Programs & Services (d) 4 4 Recreation Proqram Supervisor 1 1 Project Advisor (b) 1 1 Educational Resource Specialist 1 1 Parks Maintenance Aide 1 1 Office Assistant II 8 8 Bus Driver (b) 13 19 Parks & Recreation Program Leader (b,e) 14 8 Parks Helper (b) 44 44 Total Positions GF/GP PR REC FY 20 BICYCLE MOTOCROSS PROGRAM (c) GF/GP PR REC FY 20 NATURE PROGRAM 2 2 Parks Helper (b) 1 1 Recreation Program Supervisor 2 2 Total Positions 2 2 Parks Naturalist (a) 8 8 Parks & Recreation Program Leader (b) 11 11 Total Positions (a) Includes one (1) PTNE 1,000 hrs/yr. position. (b) PTNE 1,000 hrs/yr. position(s). (c) Positions show in Bicycle Motocross Program on salaries pages. (d) Position show in Administration on salaries pages. (e) Six (6) positions upwardly reclassified from Parks Helper, per FY20 Budget. Prepared by Human Resources Dept. 10/01/19 Page: 35 FACILITIES OPERATIONS & MAINTENANCE REC TOT MANAGER PARKS AND CID FY 20 FY 20 RECREATION OPERATIONS 0 0 Gen Fund/Gen Purpose 404 1 405 Proprietary 404 1 405 Total Positions NORTH DISTRICT REC TOT CHIEF PARKS OPERATIONS & CID FY 20 FY 20 MAINTENANCE 0 0 Gen Fund/Gen Purpose 190 190 Proprietary 190 190 Total Positions SOUTH�ISTRICT REC TOT CHIEF PARKS OPERATIONS & CID FY 20 FY 20 MAINTENANCE 0 0 Gen Fund/Gen Purpose 179 179 Proprietary 179 179 Total Positions FACILITIES MAINTENANCE & DEVELOPMENT REC TOT CHIEF FACILITIES MAINT. & CID FY 20 FY 20 DEVELOPMENT 0 0 Gen Fund/Gen Purpose 35 1 36 Proprietary 35 1 36 Total Positions Prepared by Human Resources Dept. 10/01/19 Page : 36 NORTH rISTRICT REC TOT PARKS & CP FY 20 [MAN[A�G/EER FY 20 OryOu@RATIONS 0 0 Gen Ru) ose 190 190 Proj(riiet�a�((lyy�, 190 190 Total Posi(ions I GF/GP PR REC FY 20 PARK OPERATIONS ADMINISTRATION I 1 1 Chief - Parks Operations & Maintenance (b) !{I 1 1 Total Positions 171 GF/GP PR REC FY20 �ADDISON OAKS I GF/GP PR REC FY 20 I`ENDEN�E OAKS 1 1 Parks Sypervisor I 1 rq 1, a s $Supervisor 1 �Grounds Maintenance Supervisor I 1 f Parks Crew Chief 1 1J Parks Crew Chief I 1 1 General Maintenance Mechanic -P&R 1 1�IGrounds Eqquipment Mechanic I 2 2 Grounds Equipment Mechanic 1 Parks Maintenance Aide I 1 1, Maintenance Laborer (a) 1 2 Office Assistant I Qa 1 I 1 f Office Assistant II 0 1 Seasonal Program Specialist (a,h) I 1 1 Office Assistant I ( ) 27 27 Parks Helper (a) I 2 2 Seasonal Proaram Specialist (a) 1 1 Parks & ecrearion KPu�prqrr�Leader (a) 3 3 Parks &Recreation AHendani (a) 1 I 20 5 23 Parks Helper (a p) Parks &Recreation Attendant (a) 38 38I Total Positions I 35 3r�rota1 Positions GF/GP PR J REC FY 20 JORION OAKS I GF/GP PR REC FY 20 WATERFORD OAKS ACTIVITY CENTER {JJ {JJ Maintenance Laborer (a) I 1 1 Parks Supervisor 4 4 Parks Hej�, r (a) I 1 1 Skilled Maintenance Mechanic II 51 51Total Positions I 1 1 Groundskeeper II (a) 1 f Office Assistant 11 1 9 9 Parks Helper (a) GF/GP PR REC FY 20 GROVELAND OAKS I 13 13 Total Positions 1 1 Parks Supervisor 1, 1, Parks Crew Chief I GF/GP PR REC FY 20 PR OAKLAND COUNTY MARKET f f Office Assistant I (a) I 1 f Assistant Parks Supervisor 16 16 Parks Helper (a) I 2 2 Parks Hej�, r (a) 2 2 Parks & Recreation Program Leader (a) I 3 3 Total Positions 2 2 Seasonal Program Specialist (a,c) 2 2.,Food Service Worker (a.c) I GF/GP PR REC FY 20 WATERFORD OAKS WATER PARK 24 Tr total Positions 1 1 1 Skilled Maintenance Mechanic II 1 li/�eneral Maintenance Mechanic (a) I 5 5We ks Helper (a) GF/GP PR REC FY 20 HOLLY OAKS ORV (i, I 2 2 Food Service Worker (a.dl 1, 1, Assistant Park Supervisor (I, I 2 2 Parks & Recreation A ten ant/a,d\ f f Grounds Equipment MechemcyJ!�k) I 2 2 Seasonal Program Specialist a,d,e 3 3 Seasonal Program Specialist ll) I 13 13 Total Positions 1 1 Parks Maintenance Aide (m) 9 9 Parks Helper (n) 15 15 Total Positions I GF/GP PR REC FY 20 SPRINGFIELD OAKS 1 1, Park Sy�ervisor 1 f Groundds Maintenance Supervisor (fl 1 1 1, General Maintenance Mechanic - P&k f Grounds Equipment Mechanic (a) (a) PTNE 1,000 hrs/yr. position(s). I 1 1 Groundskeeper II (a) Specialist (b) Position show in Administration on salaries pages. (c) Positions show in P&R Groveland Oaks Park Concessions on salaries page. I I 3 15 3 Seasonal Progpram (a) 1& Parks Helper 61 (d) Positions show in P&R Waterford Oaks Waterpark Concessions on salaries pages. I 23 23 rotal Positions (a) Includes one (1) position show in Oakland County Market salaries pages. (f) Position laterally reclassified from Assistant Park Supervisor, per H.R. Dept Audit, effective I GF/GP PR REC FY 20 SPRINGFIELD OAKS ACTIVITY CENTER 11/10/18. I 1 1 General Maintenance Mechanic (a) (g) Three positions upwardly reclassified from Parks & Recreation Attendant, FY20 Budget. I 6 6 Parks Heli�er (a) (h) One (1) position downwardly reclassified from Office Assistant 1, per FY20 Budget. I 7 7 Total Posi(ions (1) Unit created, per Misc. Res. #19074, effective 09/28/19. (j) Position transferred from Groveland Oaks, per Misc. Res. # 19074, effective 09/28/19. 1 GF/GP PR REC FY 20 SPRINGFIELD OAKS CONCESSIONS (k) One (1) FTE position created, per Misc. Res. #19074, effective 09/28/19. I 2 2 Seasonal Program Specialist (a) (I) Three (3) PTNE 1,000 hrs/yr. positions created, per Misc. Res. #19074, effective 09/28/19. I 2 2 Food Service Worker (a) (m) One (1) PTNE 1,000 hrs/yr. position created, per Misc. Res. #19074, effective 09/28/19. I 2 2 Second Cook (a) (n) Nine (9) PTNE 1,000 hrs/yr. positions created, per Misc. Res. #19074, effective 09/28/19. I 6 6 Parks Hal; a 1 12 12 Total Positions Prepared by Human Resources Dept. 10/01/19 Page: 37 SOUTH DISTRICT REC TOT MANAGER PARKS & CID FY 20 FY 20 RECREATION OPERATIONS 0 0 Gen Fund/Gen Purpose 179 179 Pro rieta�y 171 176 Tota� Positions GF/GP PR REC ADMINISTRATION IFY20 eatMaintenance hfPrsOpers & (b) T 1 1 o GF/GP PR REC FY 20 GLEN OAKS GF/GP PR REC FY 20 RED OAKS WATER PARK & NATURE CENTER 1 1 Parks Supervisor 1 1 Parks Supervisor 1 1 Parks Crew Chief 1 1 Assistant Parks Supervisor 1 1 General Maintenance Mechanic - P&R 1 1 Skilled Maintenance Mechanic II 2 2 Grounds Equi�gjment Mechanic 1 1 Office Assistant II (a) 25 25 Parks Helper (a) 3 Seasonal Program Specialist (a,e) 30 30 Total Positions 11 11 Parks Helper (a,d) j 3 Food Service Worker (a,c) 21 21 Total Positions GF/GP PR REC FY 20 LYON OAKS GOLF COURSE 1 1 Parks Su ervisor Maintenance GF/GP PR REC FY 20 RED OAKS GOLF COURSE 1 1 Grounds Supervisor 1 1 Maintenance Supervisor 1 2 2 General Maintenance Mechanic - P&R 1 1 Grounds Equipment Mechanic (a) 1 1 Groundskeeperll 1 1 Groundskeeperll 35 35 Parks Helper (a) 16 16 Parks Helper (a) 40 40 Total Positions 14 19 Total Positions GF/GP PR REC FY 20 LYON GF/GP PR REC FY 20 OeApKeS DOG PARK 1 1 SeasoOAKS o Tam Specialist (a) 4 aED 4 Park I 6 Parks Helper�a) 4I 4 Total Positions 10I 10 Total Positions GF/GP PR REC FY 20 LYON OAKS CONFERENCE CENTER GF/GP PR REC FY 20 WHITE LAKE OAKS 1 1 Seasonal Pro_ ram Specialist 1 1 Parks Supervisor 3 3 Second Cook a) 1 1 Parks Crew Chief 6 6 Park Helper (a 1 1 Grounds Equipment Mechanic 2 2 Food Service Worker (a) 1 1 Groundskeeper II 12 12 Total Positions 21 21 Parks Helper (a) 25 25 Total Positions GF/GP PR REC FY 20 CATALPA OAKS GF/GP PR REC FY 20 WHITE LAKE OAKS CONFERENCE CENTER 4 4 Parks Helper (a) 1 1 Seasonal Program Specialist 1 1 Office Assistant II (f) 3 3 Second Cook fa) 5 5 Total Positions 6 6 Parks Helper (a) 2 2 Food Service Worker (a) 12 12 Total Positions (a) PTNE 1,000 hrs/yr. position(s). (b) Position show in Administration on salaries pages. (c) Positions show in Parks & Rec Red Oaks Waterpark Concessions on salaries pages. (d) Four (4) positions show under Parks & Rec Red Oaks Park and seven (7) positions show under Parks & Rec Red Oaks Waterpark on salaries pages. (e) Two (2) position under Parks & Rec Red Oaks Water Park Concessions and one (1) position show under Parks & Rec Red Oaks Waterpark on salaries pages. (f) Position downwardly reclassified from Account Clerk II, per FY20 Budget. Prepared by Human Resources Dept. 10/01/19 Page :38 GF/GP GF/GP PARKS FACILITIES v1AINTENANCE & DEVELOPMENT REC TOT MANAGER PARKS & RECREATION CP FY 20 FY 20 OPERATIONS 0 0 Gen Fund/Gen Purpose 35 1 36 Proprietary 35 1 36 Total Positions GF/GP PR REC FY 20 PARKS OPERATIONS ADMINISTRATION 1 1 Chief Parks Facilities Maint. & Development (d,c) 1 1 GIS/CAD Tech I 1 1 Office Assistant II 3 3 Total Positions PR REC FY 20 C.I.P/ PROJECT MGMT. (d) 1 1 Architectural Engineer III 1 1 Architectural Engineer II 1 1 Construction Inspector II (a) 3 3 Total Positions PR REC FY 20 BUILDING MGMT./ PREVENT MAINT. 1 1 Maintenance Supervisor II 1 1 Maintenance Supervisor 1 3 3 Skilled Maintenance Mechanic III (b) 2 1 3 Skilled Maintenance Mechanic II 3 3 Groundskeeper II (a 3 3 Parks Maintenance Aide (e) 13 1 14 Total Positions (a) PTNE 1,000 hrs/yr. position(s) (b) Includes one (1) PTNE 1,000 hrs/yr. position and one (1) FTNE 2,000 hrs/yr. position. (c) Position show in Administration on salaries pages. (d) Reports to the Executive Officer Parks & Recreation. (a) Includes two (2) FTE and four (4) PTNE 1,000 hrs/yr. positions. (f) Two (2) positions upwardly reclassified from Groundskeeper II, per H.R. Dept Audit, effective 5/26/18. GF/GP PR REC FY 20 NATURAL RESOURCES MANAGEMENT 1 1 Natural Resources Project Coordinator 3 3 Parks Crew Chief (f) 1 1 Groundskeeper11 3 3 Parks Maintenance Aide (e) 4 4 Parks Helper (a) 12 12 Total Positions GF/GP PR REC FY 20 EQUIPMENT MANAGEMENT 1 1 Automobile Mechanic II 2 2 General Maintenance Mechanic - P&R 1 1 Grounds EAuipment Mechanic (a) 4 4 Total Positions Prepared by Human Resources Dept. 10/01/19 Page :39 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060101 ADM Administrative Services Budget Center Chief/ Supervisor Phil Castonia Program 160000 General Services Admin Svcs Budget Description: Staffing includes full-time & part-time within the following areas: • Executive Office • Business Operations • Planning & Resource Development • Operations Chiefs • Employee Records/Payroll (Trends and Data: N/A Revenues Actuals History FY2016 I $12,481,270 IFY2017 I $13,088,571 IFY2018I $13,487,072 IFY2019 I $14,129,375 Budget Adopted $14,284,902 I Amended Plan $14,539,125 FY2020 Amendments $0 I FY2021 Staff Adjustments ($75,000) Amended Budget $14,284,902 Revised Budget $14,464,125 Budget Highlights/Nuances: • 95% of the administration revenue budget is the property tax levy • Local Community Stabilization funds and Income from investments are the other 2 main revenue streams Expenditures Actuals History FY2016 I $4,730,557 FY2017 I $4,678,919 IFY2018I $5,014,826 IFY2019 I $5,382,090 Budget Adopted $6,513,180 1 Amended Plan $6,862,696 FY2020 Amendments ($122,071) FY2021 Staff Adjustments ($1,059,397) Amended Budget $6,391,109 Revised Budget $5,803,299 Budget Highlights/Nuances: • Indirect Costs charged to use from the General Fund are now budgeted to be over $1,000,000 per year and represent a 17.6% of all administrative expenses. • Marketing and Communications Expenses are broken out into their own program budget • Security Costs charged to us under administration from the the Sheriff's Office for full-time and various part-time staffing are now budgeted to be about $825,000 per year and represent 14.2% of all administrative expenses. Page: 40 Program Group: Administration Fund: 50800 - Parks and Recreation Account Number/Description Program: 160000 General Services Admin Svcs Cost Center: 5060101 PR Administrative Services Revenues I Revenue Propertv taxes 601208 Delinquent Tax Prior Years 601637 Property Tax Levy Otherinteraovern. Revenues 620573 Local Comm Stabilization Share Charaes for Services 630301 Commission Contracts 630700 Fees Day Use 631001 Interest on Delinquent Taxes 631253 Miscellaneous 631330 NSF Check Fees 631743 Refunds Miscellaneous Contributions 650104 Contributions Operating Investment Income 655077 Accrued Interest Adjustments 655385 Income from Investments Other Revenues 670513 Prior Years Revenue 670570 Refund Prior Years Expenditure 670627 Sale of Equipment 670741 Sale of Scrap Gain or Loss on Excha of Asset 675354 Gain on Sale of Equip 675660 Gain on Sale of Vehicles Revenue OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 Recommended Budget I Actual I Budget FY I O As Of 5/3FY AdopteAmended 1get Amended2Plan I Amended Plan I Recomm0ended 21 I Recomm0ended 22 I Recomm0ended 28,196 25,000 25,000 25,000 25,000 25,000 25,000 25,000 13,169,199 13,685,777 13,685,777 13,940,000 14,288, 500 13,740,000 14,088, 500 14,088, 500 13,197,395 13,710,777 13,710, 777 13,965,000 14,313, 500 13,765,000 14,113,500 14,113,500 296,449 130,000 130,000 130,000 130,000 250,000 250,000 250,000 296,449 130,000 130,000 130,000 130,000 250,000 250,000 250,000 0 10,000 10,000 10,000 10,000 10,000 10,000 10,000 (928) 0 0 0 0 0 0 0 (338) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) 216 0 0 0 0 0 0 0 75 25 25 25 25 25 25 25 80 0 0 0 0 0 0 0 (896) 9,025 9,025 9,025 9,025 9,025 9,025 9,025 112,529 100 100 100 100 100 100 100 112,529 100 100 100 100 100 100 100 64,623 35,000 35,000 35,000 35,000 40,000 40,000 40,000 440,345 400,000 400,000 400,000 400,000 400,000 400,000 400,000 504,968 435,000 435,000 435,000 435,000 440,000 440,000 440,000 200 0 0 0 0 0 0 0 1,909 0 0 0 0 0 0 0 741 0 0 0 0 0 0 0 269 0 0 0 0 0 0 0 3,119 0 0 0 0 0 0 0 4,800 0 0 0 0 0 0 0 10,200 0 0 0 0 0 0 0 15,000 0 0 0 0 0 0 0 14,128,565 14,284,902 14,284,902 14,539,125 14,887,625 14,464,125 14,812,625 14,812,625 Page: 41 Program Group: Administration Fund: 50800 - Parks and Recreation Account Number/Description Other Financina Sources Capital Contributions 690189 Capital Asset Contributions Other Financing Sources Grand Total Revenues Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702073 Parental Leave 702080 Sick Leave 702110 Per Diem 702130 Shift Premium 702200 Death 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 722900 Fringe Benefit Adjustments Personnel OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 Recommended Budget FY O I I Adopte Amended 1get I 21 I 22 I I Actual Budget I As Of 5/3FY Amended2Plan Amended Plan Recomm0ended Recomm0ended Recomm0ended 810 0 0 0 0 0 0 0 810 0 0 0 0 0 0 0 810 0 0 0 0 0 0 0 14,129, 375 14, 284, 902 14, 284, 902 14,539,125 14,887,625 14, 464,125 14, 812, 625 14, 812, 625 1,628,777 2,551,602 2,470,760 2,652,566 2,757,566 2,152,566 2,257,566 2,257,566 77,115 0 0 0 0 0 0 0 114,874 0 0 0 0 0 0 0 8,333 0 0 0 0 0 0 0 32,815 0 0 0 0 0 0 0 2,944 9,500 9,500 9,500 9,500 9,500 9,500 9,500 2 0 0 0 0 0 0 0 3,016 0 0 0 0 0 0 0 22,185 40,000 40,000 40,000 40,000 30,000 30,000 30,000 23 0 0 0 0 0 0 0 1,890,085 2,601,102 2,520,260 2,702,066 2,807,066 2,192,066 2,297,066 2,297,066 0 1,170,243 1,129,014 1,201,929 1,236,529 1,222, 549 1,257,149 1,257,149 29,696 0 0 0 0 0 0 0 3,669 0 0 0 0 0 0 0 448,319 0 0 0 0 0 0 0 316,919 0 0 0 0 0 0 0 130,758 0 0 0 0 0 0 0 25,948 0 0 0 0 0 0 0 26,621 0 0 0 0 0 0 0 3,019 0 0 0 0 0 0 0 2,441 0 0 0 0 0 0 0 0 20,620 20,620 20,620 20,620 0 0 0 987,390 1,190,863 1,149,634 1,222,549 1,257,149 1,222,549 1,257,149 1,257,149 2,877,476 3,791,965 3,669,894 3,924,615 4,064,215 3,414,615 3,554,215 3,554,215 Page:42 Program Group: 150800 Administration I OAKLAND COUNTY, MICHIGAN Fund: - Parks and Recreation FY2021 AND FY2022 AND FY2023 Recommended Budget FYI FY I Ames ed I I FY I I 23 Account Number/Description Actual I Budged Budget Of 31 Amendd2Plan Amendd2Plan Recomm0ended Recomm0ended Recommended ODeratina Exuenses Contractual Services 730037 Adj Prior Years Exp 32,803 0 0 0 0 0 0 0 730044 Adj Prior Years Revenue 14 0 0 0 0 0 0 0 730072 Advertising 0 98,846 98,846 137,700 137,700 0 0 0 730114 Auction Expense 762 0 0 0 0 0 0 0 730121 Bank Charges 4,893 15,000 15,000 15,000 15,000 5,000 5,000 5,000 730198 Building Maintenance Charges 8,838 5,000 5,000 5,000 5,000 7,500 7,500 7,500 730247 Charge Card Fee 5,807 5,000 5,000 5,000 5,000 6,000 6,000 6,000 730373 Contracted Services 38,620 109,500 109,500 175,000 175,000 25,000 25,000 25,000 730429 Custodial Services 11,404 14,500 14,500 14,500 14,500 15,000 15,000 15,000 730520 Design Fees 85,117 0 0 0 0 0 0 0 730562 Electrical Service 22,655 24,000 24,000 24,000 24,000 24,000 24,000 24,000 730611 Employees Medical Exams 0 50 50 50 50 50 50 50 730646 Equipment Maintenance 151 0 0 0 0 0 0 0 730709 Fees - Per Diems 1,920 0 0 0 0 0 0 0 730814 Grounds Maintenance 471 500 500 500 500 500 500 500 730926 Indirect Costs 881,654 958,000 958,000 1,023,000 1,023,000 1,023,000 1,023,000 1,023,000 731059 Laundry and Cleaning 0 250 250 250 250 250 250 250 731115 Licenses and Permits 120 300 300 300 300 300 300 300 731143 Mail Handling -Postage Svc 0 200 200 200 200 0 0 0 731213 Membership Dues 7,124 8,000 8,000 8,000 8,000 7,500 7,500 7,500 731241 Miscellaneous 673 500 500 500 500 500 500 500 731269 Natural Gas 12,000 11,000 11,000 11,000 11,000 12,500 12,500 12,500 731339 Periodicals Books Publ Sub 146 400 400 400 400 250 250 250 731346 Personal Mileage 4,893 5,000 5,000 5,000 5,000 5,000 5,000 5,000 731388 Printing 15,715 14,000 14,000 14,000 14,000 12,500 12,500 12,500 731500 Public Information 0 112,488 112,488 146,500 146,500 0 0 0 731689 Security Expense 762,354 799,134 799,134 799,134 799,134 824,134 824,134 824,134 731780 Software Support Maintenance 1,177 2,000 2,000 2,000 2,000 1,500 1,500 1,500 731836 Sponsorship 0 8,700 8,700 8,700 8,700 0 0 0 731941 Training 2,123 4,000 4,000 4,000 4,000 3,500 3,500 3,500 732018 Travel and Conference 8,657 10,000 10,000 23,500 23,500 15,000 15,000 15,000 732020 Travel Employee Taxable Meals 32 250 250 250 250 100 100 100 732039 Twp and City Treas Bonds 2,508 2,400 2,400 2,400 2,400 2,500 2,500 2,500 732046 Uncollectable Accts Receivable 160 0 0 0 0 0 0 0 732102 Water and Sewage Charges 4,951 5,000 5,000 5,000 5,000 5,000 5,000 5,000 732165 Workshops and Meeting 823 1,600 1,600 1,600 1,600 1,000 1,000 1,000 1,918,564 2,215,618 2,215,618 2,432,484 2,432,484 1,997,584 1,997,584 1,997,584 Commodities 750063 Custodial Supplies 975 500 500 500 500 1,000 1,000 1,000 750140 Employee Footwear 90 0 0 0 0 0 0 0 750154 Expendable Equipment 4,322 4,000 4,000 4,000 4,000 3,000 3,000 3,000 750385 Merchandise 5,080 0 0 0 0 0 0 0 750392 Metered Postage 6,451 9,000 9,000 9,000 9,000 8,000 8,000 8,000 750399 Office Supplies 13,190 13,000 13,000 13,000 13,000 14,000 14,000 14,000 Page :43 Program Group: Administration Fund: 50800 - Parks and Recreation Account Number/Description 750448 Postage -Standard Mailing 750504 Small Tools 750581 Uniforms Depreciation 761042 Depreciation Park Improvements 761084 Depreciation Buildings Operating Expenses Internal Support Internal Services 770631 Bldg Space Cost Allocation 773630 Info Tech Development 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 Transfers/Other Sources (Uses) Transfers Out 788001 Transfers Out Transfers/Other Sources (Uses) Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 Recommended Budget FY O I BudgetAdopteAmended I I I I 23 Actual I Budget I As Of 5/3 Amended2Plan Amended Plan Recomm0ended Recomm0ended Recommended 0 100 100 100 100 0 0 0 3,515 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,208 7,500 7,500 7,500 7,500 5,000 5,000 5,000 37,830 38,100 38,100 38,100 38,100 35,000 35,000 35,000 900 900 900 900 900 900 900 900 20,092 20,100 20,100 20,100 20,100 20,100 20,100 20,100 20,992 21,000 21,000 21,000 21,000 21,000 21,000 21,000 1,977,387 2,274,718 2,274,718 2,491,584 2,491,584 2,053,584 2,053,584 2,053,584 24,502 29,997 29,997 29,997 29,997 0 0 0 39,872 25,000 25,000 25,000 25,000 25,000 25,000 25,000 228,733 265,000 265,000 265,000 265,000 200,000 200,000 200,000 17,012 20,000 20,000 20,000 20,000 18,000 18,000 18,000 9,523 10,000 10,000 10,000 10,000 10,000 10,000 10,000 18,103 20,000 20,000 20,000 20,000 20,000 20,000 20,000 5,690 6,500 6,500 6,500 6,500 6,000 6,000 6,000 37,904 40,000 40,000 40,000 40,000 31,100 31,100 31,100 23,374 30,000 30,000 30,000 30,000 25,000 25,000 25,000 404,713 446,497 446,497 446,497 446,497 335,100 335,100 335,100 404,713 446,497 446,497 446,497 446,497 335,100 335,100 335,100 122,515 0 0 0 0 0 0 0 122,515 0 0 0 0 0 0 0 122,515 0 0 0 0 0 0 0 5,382,090 6,513,180 6,391,109 6,862,696 7,002,296 5,803,299 5,942,899 5,942,899 Page:44 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Budget Center Chief/ Supervisor Desiree Stanfield Program 40001 ADM Communications & Marketing (ADMCM) Budget Description: The Communications & Marketing Unit is support unit providing marketing, advertising, design, internal/external communications, social media, e-marketing, website content, photography, printing, signage and related functions for the parks system. The unit is staffed by four FT employees and three PTNE employees. Contracts are used for photography, videography, signage production, full -color printing and media buying. Trends and Data: FY2021 is the inagural year for the ADMCM budget; previously it had been included in the Administration budget. FY2016 $29,512 IFY2017 Adopted FY2020 Amendments Amended Budget Budget Highlights/Nuances: FY2016I $856,943 IFY2017 Adopted FY2020 Amendments Amended Budget Budget Highlights/Nuances: Revenues Actuals History $0 IFY2018I $0 IFY2019 $0 Budget $0 I Amended Plan $0 $0 I FY2021 Staff Adjustments $0 $0 I Revised Budget $0 Expenditures Actuals History $694,310 IFY2018 Budget $672,015 IFY2019 $305,216 I Amended Plan $0 I FY2021 Staff Adjustments $305,216 I Revised Budget $641,646 $305,216 $415,585 $720,801 The ADMCM budget was reduced $52,664 over two years due to mandated budget cuts. The FY2020 budget does include one-time expenses for the millage awareness campaign including millage awareness postcards/signage/etc. These expenses are incurred every 10 years. Majority of expenses are for public information and advertising expenses for the main core revenue and service areas including: Campgrounds; Waterparks; Golf Courses; Recreation Programs and Services; Nature Centers; the Oakland County Farmers Market; Trails, Ellis Barn Weddings and employee recruitment. Page: 45 Program Group: Administration OAKLAND COUNTY, MICHIGAN Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 Recommended Budget FY O 20 I I I I 21 I 22 I FY Account Number/Description Actual Budget I As Of 5/31get Amended2Plan Amended Plan Recomm0ended Recomm0ended Recomm0ended Program: 160001 ADM Communications & Marketing Cost Center: 5060101 Administrative Services Expenditures I Personnel Salaries 702010 Salaries Regular 244,248 302,418 302,418 302,418 302,418 302,418 302,418 302,418 702030 Holiday 10,820 0 0 0 0 0 0 0 702050 Annual Leave 12,204 0 0 0 0 0 0 0 702080 Sick Leave 5,837 0 0 0 0 0 0 0 702200 Death Leave 649 0 0 0 0 0 0 0 712020 Overtime 6,920 0 0 0 0 0 0 0 280,678 302,418 302,418 302,418 302,418 302,418 302,418 302,418 Frinae Benefits 722740 Fringe Benefits 0 0 0 0 0 142,798 142,798 142,798 722750 Workers Compensation 3,056 0 0 0 0 0 0 0 722760 Group Life 504 0 0 0 0 0 0 0 722770 Retirement 59,921 0 0 0 0 0 0 0 722780 Hospitalization 52,495 0 0 0 0 0 0 0 722790 Social Security 18,434 0 0 0 0 0 0 0 722800 Dental 3,714 0 0 0 0 0 0 0 722810 Disability 3,301 0 0 0 0 0 0 0 722820 Unemployment Insurance 449 0 0 0 0 0 0 0 722850 Optical 336 0 0 0 0 0 0 0 722900 Fringe Benefit Adjustments 0 2,798 2,798 2,798 2,798 0 0 0 142,209 2,798 2,798 2,798 2,798 142,798 142,798 142,798 Personnel 422,887 305,216 305,216 305,216 305,216 445,216 445,216 445,216 ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 6,483 0 0 0 0 0 0 0 730072 Advertising 81,731 0 0 0 0 105,000 105,000 105,000 730373 Contracted Services 38,629 0 0 0 0 74,800 74,800 74,800 731213 Membership Dues 0 0 0 0 0 100 100 100 731339 Periodicals Books Publ Sub 0 0 0 0 0 100 100 100 731346 Personal Mileage 793 0 0 0 0 1,000 1,000 1,000 731388 Printing 214 0 0 0 0 15,000 15,000 15,000 731500 Public Information 55,196 0 0 0 0 41,785 41,785 41,785 731836 Sponsorship 7,500 0 0 0 0 8,700 8,700 8,700 731941 Training 65 0 0 0 0 0 0 0 732018 Travel and Conference 175 0 0 0 0 1,000 1,000 1,000 732020 Travel Employee Taxable Meals 36 0 0 0 0 0 0 0 190,821 0 0 0 0 247,485 247,485 247,485 Page:46 Program Group: Administration OAKLAND COUNTY, MICHIGAN Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 Recommended Budget FY O 20 I I I 21 I 22 I FY Account Number/Description Actual I Budget I As Of 5/31get Amended2Plan Amended Plan Recomm0ended Recomm0ended Recomm0ended Commodities 750399 Office Supplies 687 0 0 0 0 500 500 500 750511 Special Event Supplies 146 0 0 0 0 0 0 0 750581 Uniforms 156 0 0 0 0 200 200 200 988 0 0 0 0 700 700 700 Operating Expenses 191,809 0 0 0 0 248,185 248,185 248,185 Internal SUDoort Internal Services 774636 Info Tech Operations 21,562 0 0 0 0 22,000 22,000 22,000 774677 Insurance Fund 1,684 0 0 0 0 1,700 1,700 1,700 778675 Telephone Communications 3,704 0 0 0 0 3,700 3,700 3,700 26,949 0 0 0 0 27,400 27,400 27,400 Internal Support 26,949 0 0 0 0 27,400 27,400 27,400 Grand Total Expenditures 641,646 305,216 305,216 305,216 305,216 720,801 720,801 720,801 Page:47 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center Budget Center Chief/ Supervisor Program Budget Description: 1010205 AUD Auditing Pam Weipert 181010 (General Audit Services Budget center reflects personnel costs of one part-time Auditor II position and associated operating costs. Trends and Data: Expenditures Actuals History FY2016 $0 IFY2017 $0 IFY2018I $23,903 IFY2019 $42,670 Budget (Adopted $40,026 (Amended Plan $40,385 FY2020 (Amendments $0 FY2021 (Staff Adjustments $0 (Amended Budget $40,026 (Revised Budget $40,385 Budget Highlights/Nuances: Page:48 Department: Compliance Office Auditing Div OAKLAND COUNTY, MICHIGAN Organization: 1010205 - Auditing Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. I I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 34,068 28,759 28,759 29,040 29,040 29,040 29,040 29,040 712020 Overtime 673 1,000 1,000 1,000 1,000 1,000 1,000 1,000 34,741 29,759 29,759 30,040 30,040 30,040 30,040 30,040 Frinae Benefits 722740 Fringe Benefits 0 1,622 1,622 1,700 1,700 1,700 1,700 1,700 722750 Workers Compensation 45 0 0 0 0 0 0 0 722770 Retirement 945 0 0 0 0 0 0 0 722790 Social Security 504 0 0 0 0 0 0 0 722820 Unemployment Insurance 56 0 0 0 0 0 0 0 722900 Fringe Benefit Adjustments 0 248 248 248 248 248 248 248 1,549 1,870 1,870 1,948 1,948 1,948 1,948 1,948 Personnel 36,290 31,629 31,629 31,988 31,988 31,988 31,988 31,988 ODeratino Expenses Contractual Services 731213 Membership Dues 0 380 380 380 380 380 380 380 731346 Personal Mileage 110 200 200 200 200 200 200 200 732018 Travel and Conference 1,014 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,124 2,080 2,080 2,080 2,080 2,080 2,080 2,080 Operating Expenses 1,124 2,080 2,080 2,080 2,080 2,080 2,080 2,080 Internal Support Internal Services 774636 Info Tech Operations 5,016 5,597 5,597 5,597 5,597 5,597 5,597 5,597 778675 Telephone Communications 239 720 720 720 720 720 720 720 5,255 6,317 6,317 6,317 6,317 6,317 6,317 6,317 Internal Support 5,255 6,317 6,317 6,317 6,317 6,317 6,317 6,317 Grand Total Expenditures 42,670 40,026 40,026 40,385 40,385 40,385 40,385 40,385 Page:49 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060102 PKP Parks Partnership Parks and Recreation Commission Program 160102 Normandy Oaks Budget Description: Per MR#19042 Parks and Recreation — Approval of Interlocal Agreement with the City of Royal Oak for the Development of Normandy Oaks Park dated 3-14-2019, total funding of $1,010,650 was appropriated and to be expended over a three-year period (FY2019- FY2021) Trends and Data: FY2016 $0 FY2017 (Adopted FY2020 (Amendments (Amended Budget Budget Highlights/Nuances: Expenditures Actuals History $0 FY2018 $0 FY2019 $0 Budget $276,320 I (Amended Plan $213,080 $244,930 FY2021 (Staff Adjustments $63,240 $521,250 (Revised Budget $276,320 Unspent budgeted FY2019 funds of $521,250 were re -appropriated by the Parks and Recreation Commission at their December 4, 2019 meeting. In addition, FY2021 and FY2022 budgets, $213,080, are adjusted accordingly per the revised agreement with the City of Royal Oak. Page: 50 Department: Parks Partnership OAKLAND COUNTY, MICHIGAN Organization: 5060102 - Park Partnership Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. I I Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Grand Total Revenues (Expenditures I Operatina Expenses Interaovernmental 762011 Transfer to Municipalities 0 276,320 276,320 213,080 0 276,320 213,080 0 0 276,320 276,320 213,080 0 276,320 213,080 0 Operating Expenses 0 276,320 276,320 213,080 0 276,320 213,080 0 Grand Total Expenditures 0 276,320 276,320 213,080 0 276,320 213,080 0 Page: 51 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 1020601 I FSA Management and Budget Budget Center Chief/ Supervisor Jeff Phelps Program 182040 Financial Planning Budget Description: Budget reflects the salaries, fringe benefits and operating costs of the Parks and Recreation Fiscal Coordinator. Trends and Data: FY2016 I $133,476 IFY2017 Adopted FY2020 Amendments Amended Budget Budget Highlights/Nuances: Expenditures Actuals History $135,820 IFY2018 Budget $140,345 IFY2019 $146,846 I Amended Plan $0 I FY2021 Staff Adjustments $146,846 I Revised Budget $140,759 $146,846 $0 $146,846 Page: 52 Department: Fiscal Services Administration Organization: 1020601 - Fiscal Services Administration Fund: 50800 - Parks and Recreation I Account Number/Description Grand Total Revenues (Expenditures 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 722900 Fringe Benefit Adjustments Personnel Operatina Expenses Contractual Services Operating Expenses Internal Suaoort Internal Services 774636 Info Tech Operations 774677 Insurance Fund 778675 Telephone Communications Internal Support Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 70,818 87,890 87,890 87,890 87,890 87,890 87,890 87,890 3,898 0 0 0 0 0 0 0 8,778 0 0 0 0 0 0 0 1,299 0 0 0 0 0 0 0 84,793 87,890 87,890 87,890 87,890 87,890 87,890 87,890 0 55,000 55,000 55,000 55,000 55,000 55,000 55,000 110 0 0 0 0 0 0 0 184 0 0 0 0 0 0 0 22,988 0 0 0 0 0 0 0 19,610 0 0 0 0 0 0 0 6,449 0 0 0 0 0 0 0 1,546 0 0 0 0 0 0 0 1,338 0 0 0 0 0 0 0 136 0 0 0 0 0 0 0 108 0 0 0 0 0 0 0 0 606 606 606 606 606 606 606 52,468 55,606 55,606 55,606 55,606 55,606 55,606 55,606 137,262 143,496 143,496 143,496 143,496 143,496 143,496 143,496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,936 2,750 2,750 2,750 2,750 2,750 2,750 2,750 224 250 250 250 250 250 250 250 338 350 350 350 350 350 350 350 3,497 3,350 3,350 3,350 3,350 3,350 3,350 3,350 3,497 3,350 3,350 3,350 3,350 3,350 3,350 3,350 140,759 146,846 146,846 146,846 146,846 146,846 146,846 146,846 Page : 53 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 1020658 1 FSP Management and Budget Budget Center Chief/ Supervisor Shawn Phelps / Jeni Adcock Programs 182050 Transa ion Processing and 182080 Financial Reporting Budget Description: Budget reflects the financial reporting and transaction processing salaries, fringe benefits and operating costs of four full-time employees and 50% of a Fiscal Services Supervisor II position. Trends and Data: Expenditures Actuals History FY2016I $321,215 IFY2017 $337,208 IFY2018I $378,316 IFY2019 $445,807 Budget Adopted $399,480 I Amended Plan $399,480 FY2020 Amendments $0 I FY2021 Staff Adjustments $51,726 Amended Budget $399,480 Revised Budget $451,206 Budget Highlights/Nuances: An adjustment was made to the FY2021 budget to reflect position changes that were inadvertently omitted in FY2020 budget process. Salaries and fringe benefits will be updated based on the human resources compensation study and/or County Executive recommentations. Page: 54 Department: Fiscal Services Parks and Rec Organization: 1020658 - Fiscal Services Parks and Rec Fund: 50800 - Parks and Recreation I Account Number/Description Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702073 Parental Leave 702080 Sick Leave 702200 Death 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 722900 Fringe Benefit Adjustments Personnel Operatina Expenses Contractual Services 731346 Personal Mileage Operating Expenses Internal Support Internal Services 774636 Info Tech Operations 774677 Insurance Fund 778675 Telephone Communications Internal Support Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 218,039 240,216 240,216 240,216 240,216 262,216 262,216 262,216 11,315 0 0 0 0 0 0 0 17,608 0 0 0 0 0 0 0 5,374 0 0 0 0 0 0 0 6,819 0 0 0 0 0 0 0 537 0 0 0 0 0 0 0 1,997 0 0 0 0 2,000 2,000 2,000 261,690 240,216 240,216 240,216 240,216 264,216 264,216 264,216 0 141,540 141,540 141,540 141,540 171,540 171,540 171,540 340 0 0 0 0 0 0 0 545 0 0 0 0 0 0 0 66,495 0 0 0 0 0 0 0 70,202 0 0 0 0 0 0 0 21,141 0 0 0 0 0 0 0 5,210 0 0 0 0 0 0 0 4,139 0 0 0 0 0 0 0 419 0 0 0 0 0 0 0 457 0 0 0 0 0 0 0 0 1,974 1,974 1,974 1,974 0 0 0 168,948 143,514 143,514 143,514 143,514 171,540 171,540 171,540 430,638 383,730 383,730 383,730 383,730 435,756 435,756 435,756 15 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 12,577 13,000 13,000 13,000 13,000 12,700 12,700 12,700 887 1,000 1,000 1,000 1,000 950 950 950 1,690 1,750 1,750 1,750 1,750 1,800 1,800 1,800 15,154 15,750 15,750 15,750 15,750 15,450 15,450 15,450 15,154 15,750 15,750 15,750 15,750 15,450 15,450 15,450 445,807 399,480 399,480 399,480 399,480 451,206 451,206 451,206 Page: 55 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060327 GLG Glen Oaks Golf Budget Center Chief/ Supervisor Tom Hughes / D. Ammon Program 160010 General Services Golf Budget Description: Staffing: Part Time — (20) Parks Helpers, (2) PTNE General Maintenance Mechanics. The operating budget consists of all revenues and expenses operations. This includes: All maintenance and operational expenses attributed the pro shop portion of the clubhouse, cart barn, golf cart and equipment maintenance, maintenance of all golf turf areas, building maintenance for all golf courses facilities, fuel expenses, cart paths and parking lots. Trends and Data: Revenues Actuals History FY2016 $774,897 FY2017 $802,950 FY2018 $820,712 FY2019 $805,882 Adopted $836,700 I Amended Plan $836,700 FY2020 Amendments $0 I FY2021 Staff Adjustments ($20,000) Amended Budget $836,700 I Revised Budget $816,700 Budget Highlights/Nuances: Decrease in budgeted revenue for greens fees to reflect historical actuals. No major improvements scheduled that would affect operations and revenues. 2019 parking lot improvement had impact on capacity and revenue through June of 2019. Expenditures Actuals History FY2016 $724,478 FY2017 $737,769 FY2018 $975,174 IFY2019 $789,794 Budget Adopted $696,580 Amended Plan $709,175 FY2020 Amendments ($62,461) FY2021 Staff Adjustments $67,500 Amended Budget $634,119 Revised Budget $776,675 Budget Highlights/Nuances Increase in expenses for increased staff costs due to union positions and Compensation Study. No significant operational changes or improvements expected that would impact the operating budget. Page :56 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Budget Center Chief/ Supervisor Tom Hughes / D. Ammon Program 160015 Golf Pro Shop Budget Description: Staffing: Part Time — (25) Parks Helpers, (3) Seasonal Program Specialists. The budget consists of all Full Time and Part Time staffing expenses attributed the pro shop and golf operations. Trends and Data: FY2016 I $118,522 IFY2017 (Adopted FY2020 (Amendments (Amended Budget Budget Highlights/Nuances: Expenditures Actuals History $118,197 IFY2018 Budget $117,158 IFY2019 $125,986 I (Amended Plan $0 FY2021 (Staff Adjustments $125,986 (Revised Budget $103,450 $125,986 ($15,000) $110,986 Page: 57 Department: Glen Oaks Golf Organization: 5060327 - Glen Oaks Golf Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630847 Greens Fees 631253 Miscellaneous 631743 Refunds Miscellaneous 631771 Reimb 3rd Party 631799 Reimb Contracts 631918 Rental Equipment 631932 Rental Golf Carts 632037 Sales Retail 632135 Special Contracts Other Revenues 670114 Cash Overages 670513 Prior Years Revenue 670570 Refund Prior Years Expenditure 670741 Sale of Scrap Gain or Loss on Excha 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 702100 Retroactive 712020 Overtime 712040 Holiday Overtime Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 541,758 570,000 570,000 570,000 570,000 560,000 560,000 560,000 701 1,000 1,000 1,000 1,000 500 500 500 427 1,200 1,200 1,200 1,200 1,200 1,200 1,200 0 500 500 500 500 0 0 0 2,259 14,000 14,000 14,000 14,000 3,000 3,000 3,000 3,626 5,000 5,000 5,000 5,000 4,000 4,000 4,000 223,903 220,000 220,000 220,000 220,000 225,000 225,000 225,000 20,203 23,000 23,000 23,000 23,000 21,000 21,000 21,000 2,237 2,000 2,000 2,000 2,000 2,000 2,000 2,000 795,114 836,700 836,700 836,700 836,700 816,700 816,700 816,700 3 0 0 0 0 0 0 0 2,938 0 0 0 0 0 0 0 1,072 0 0 0 0 0 0 0 515 0 0 0 0 0 0 0 4,529 0 0 0 0 0 0 0 6,240 0 0 0 0 0 0 0 6,240 0 0 0 0 0 0 0 805,882 836,700 836,700 836,700 836,700 816,700 816,700 816,700 805,882 836,700 836,700 836,700 836,700 816,700 816,700 816,700 360,515 371,850 337,090 377,405 377,405 401,405 401,405 401,405 7,790 0 0 0 0 0 0 0 14,105 0 0 0 0 0 0 0 3,709 0 0 0 0 0 0 0 337 0 0 0 0 0 0 0 9,442 10,000 10,000 10,000 10,000 10,000 10,000 10,000 863 0 0 0 0 0 0 0 396,761 381,850 347,090 387,405 387,405 411,405 411,405 411,405 0 95,000 64,759 95,000 95,000 120,056 120,056 120,056 13,360 0 0 0 0 0 0 0 315 0 0 0 0 0 0 0 41,127 0 0 2,000 2,000 0 0 0 32,914 0 0 0 0 0 0 0 Page: 58 Department: Glen Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060327 - Glen Oaks Golf Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 722790 Social Security 15,109 0 0 0 0 0 0 0 722800 Dental 2,430 0 0 0 0 0 0 0 722810 Disability 2,287 0 0 0 0 0 0 0 722820 Unemployment Insurance 635 0 0 0 0 0 0 0 722850 Optical 214 0 0 0 0 0 0 0 722900 Fringe Benefit Adjustments 0 2,666 4,656 4,656 4,656 0 0 0 108,391 97,666 69,415 101,656 101,656 120,056 120,056 120,056 Personnel 505,152 479,516 416,505 489,061 489,061 531,461 531,461 531,461 ODeratina Expenses Contractual Services 730114 Auction Expense 304 0 0 0 0 0 0 0 730198 Building Maintenance Charges 14,679 5,000 5,000 7,000 7,000 7,000 7,000 7,000 730240 Cash Shortage 64 0 0 0 0 0 0 0 730247 Charge Card Fee 13,336 10,000 10,000 10,000 10,000 13,500 13,500 13,500 730562 Electrical Service 20,915 24,000 24,000 25,000 25,000 24,000 24,000 24,000 730646 Equipment Maintenance 46,451 45,000 45,000 49,000 49,000 45,000 45,000 45,000 730653 Equipment Rental 0 300 300 300 300 0 0 0 730786 Garbage and Rubbish Disposal 665 600 600 600 600 700 700 700 730814 Grounds Maintenance 78,017 66,000 66,000 66,000 66,000 66,000 66,000 66,000 731059 Laundry and Cleaning 891 900 900 900 900 900 900 900 731115 Licenses and Permits 2,655 500 500 500 500 500 500 500 731213 Membership Dues 427 250 250 250 250 400 400 400 731241 Miscellaneous 0 200 200 200 200 0 0 0 731269 Natural Gas 4,494 4,500 4,500 4,500 4,500 4,500 4,500 4,500 731346 Personal Mileage 226 800 800 800 800 300 300 300 731388 Printing 1,328 1,000 1,000 1,000 1,000 1,300 1,300 1,300 731689 Security Expense 0 1,000 1,000 1,000 1,000 800 800 800 731941 Training 0 200 200 200 200 200 200 200 732018 Travel and Conference 406 300 300 300 300 400 400 400 732102 Water and Sewage Charges 1,173 1,200 1,200 1,200 1,200 1,200 1,200 1,200 186,029 161,750 161,750 168,750 168,750 166,700 166,700 166,700 Commodities 750063 Custodial Supplies 1,318 1,500 1,500 1,500 1,500 1,300 1,300 1,300 750140 Employee Footwear 180 0 550 550 550 600 600 600 750385 Merchandise 13,672 14,000 14,000 14,000 14,000 14,000 14,000 14,000 750399 Office Supplies 1,848 2,000 2,000 2,000 2,000 1,800 1,800 1,800 750504 Small Tools 2,009 1,000 1,000 2,000 2,000 1,500 1,500 1,500 750511 Special Event Supplies 0 600 600 600 600 0 0 0 750581 Uniforms 2,389 2,000 2,000 2,000 2,000 1,500 1,500 1,500 21,417 21,100 21,650 22,650 22,650 20,700 20,700 20,700 Depreciation 761042 Depreciation Park Improvements 62,486 57,100 57,100 56,700 56,700 60,700 60,700 60,700 761084 Depreciation Buildings 24,887 24,800 24,800 24,800 24,800 24,800 24,800 24,800 761121 Depreciation Equipment 41,870 26,600 26,600 21,500 21,500 41,500 41,500 41,500 129,244 108,500 108,500 103,000 103,000 127,000 127,000 127,000 Page: 59 Department: Glen Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060327 - Glen Oaks Golf Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Operating Expenses 336,690 291,350 291,900 294,400 294,400 314,400 314,400 314,400 Internal Support Internal Services 774636 Info Tech Operations 9,858 9,500 9,500 9,500 9,500 10,000 10,000 10,000 774677 Insurance Fund 7,330 7,000 7,000 7,000 7,000 7,100 7,100 7,100 775754 Maintenance Department Charges 2,615 1,500 1,500 1,500 1,500 2,500 2,500 2,500 776659 Motor Pool Fuel Charges 168 700 700 700 700 200 200 200 776661 Motor Pool 25,696 27,000 27,000 27,000 27,000 16,000 16,000 16,000 778675 Telephone Communications 5,734 6,000 6,000 6,000 6,000 6,000 6,000 6,000 51,402 51,700 51,700 51,700 51,700 41,800 41,800 41,800 Internal Support 51,402 51,700 51,700 51,700 51,700 41,800 41,800 41,800 Grand Total Expenditures 893,244 822,566 760,105 835,161 835,161 887,661 887,661 887,661 Page : 60 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060356 LYG Lyon Oaks Golf Budget Center Chief/ Supervisor Tom Hughes / A. Bush Program 160010 General Services Golf Budget Description: Part Time Staff — (25) Parks Helpers, (1) Grounds Equipment Mechanic (PTNE). Budget consists of all revenues and expenses operations. This includes: All maintenance expenses attributed the pro shop portion of the clubhouse, cart storage area , golf cart and equipment maintenance, maintenance of all golf turf areas, driving range operations and building maintenance for all golf courses facilities, fuel expenses, cart paths and parking lots. Trends and Data: Revenues Actuals History FY2016 $1,148,633 FY2017 $1,179,701 FY2018 $1,093,949 FY2019 $1,176,650 Adopted $1,209,000 I Amended Plan $1,209,000 FY2020 Amendments $0 I FY2021 Staff Adjustments ($7,000) Amended Budget $1,209,000 Revised Budget $1,202,000 Budget Highlights/Nuances: Decrease in Greens Fees and Sales Retail to be consistent with the historical revenues for these line items. Expenditures Actuals History FY2016 I $1,219,871 IFY2017 $1,475,377 I FY2018I $1,201,514 IFY2019 $1,243,143 Budget Adopted $1,123,274 Amended Plan $1,150,558 FY2020 Amendments $14,026 I FY2021 Staff Adjustments $91,896 Amended Budget $1,137,300 I Revised Budget $1,242,454 Budget Highlights/Nuances: No major changes or improvements anticipated for improvements that would affect the operational expense budget. Page :61 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Budget Center Chief/ Supervisor Tom Hughes / A. Bush Program 160015 Golf Pro Shop Budget Description: Staffing: Part Time — (25) Parks Helpers, (3) Seasonal Program Specialists and (3) Parks Attendants . The budget consists of all Full Time and Part Time staffing expenses attributed the pro shop and golf revenue operations. Trends and Data: FY2016I $95,978 IFY2017 (Adopted FY2020 (Amendments (Amended Budget Budget Highlights/Nuances: Expenditures Actuals History $93,214 IFY2018 Budget $86,652 IFY2019 $141,077 I (Amended Plan $0 FY2021 (Staff Adjustments $141,077 (Revised Budget $83,342 $141,077 ($32,000) $109,077 Page: 62 Department: Lyon Oaks Golf Organization: 5060356 - Lyon Oaks Golf Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630707 Fees Driving Range 630847 Greens Fees 631253 Miscellaneous 631743 Refunds Miscellaneous 631918 Rental Equipment 631932 Rental Golf Carts 632037 Sales Retail Other Revenues 670570 Refund Prior Years Expenditure Revenue Grand Total Revenues (Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 702100 Retroactive 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 722900 Fringe Benefit Adjustments OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 99,237 83,000 83,000 83,000 83,000 93,000 93,000 93,000 726,831 760,000 760,000 760,000 760,000 740,000 740,000 740,000 1,727 1,000 1,000 1,000 1,000 1,500 1,500 1,500 3,861 0 0 0 0 3,000 3,000 3,000 2,330 3,000 3,000 3,000 3,000 2,500 2,500 2,500 274,470 290,000 290,000 290,000 290,000 290,000 290,000 290,000 68,183 72,000 72,000 72,000 72,000 72,000 72,000 72,000 1,176,640 1,209,000 1,209,000 1,209,000 1,209,000 1,202,000 1,202,000 1,202,000 10 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 1,176,650 1,209,000 1,209,000 1,209,000 1,209,000 1,202,000 1,202,000 1,202,000 1,176,650 1,209,000 1,209,000 1,209,000 1,209,000 1,202,000 1,202,000 1,202,000 400,340 402,194 412,117 412,117 412,117 448,117 448,117 448,117 8,730 0 0 0 0 0 0 0 8,940 0 0 0 0 0 0 0 739 0 0 0 0 0 0 0 280 0 0 0 0 0 0 0 13,102 12,000 12,000 12,000 12,000 12,000 12,000 12,000 1,132 0 0 0 0 0 0 0 433,263 414,194 424,117 424,117 424,117 460,117 460,117 460,117 0 97,431 97,431 97,431 97,431 111,514 111,514 111,514 14,717 0 0 0 0 0 0 0 285 0 0 0 0 0 0 0 46,620 0 0 1,558 1,558 0 0 0 34,721 0 0 0 0 0 0 0 16,320 0 0 0 0 0 0 0 2,922 0 0 0 0 0 0 0 1,828 0 0 0 0 0 0 0 694 0 0 0 0 0 0 0 325 0 0 0 0 0 0 0 0 3,972 7,525 7,525 7,525 0 0 0 118,433 101,403 104,956 106,514 106,514 111,514 111,514 111,514 Personnel 551,696 515,597 529,073 530,631 530,631 571,631 571,631 571,631 Page : 63 Department: Lyon Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060356 - Lyon Oaks Golf Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Operatina Expenses Contractual Services 730037 Adj Prior Years Exp 135 0 0 0 0 0 0 0 730198 Building Maintenance Charges 3,305 3,000 3,000 5,000 5,000 5,000 5,000 5,000 730240 Cash Shortage 40 0 0 0 0 0 0 0 730247 Charge Card Fee 18,854 17,200 17,200 17,200 17,200 19,200 19,200 19,200 730373 Contracted Services 3,447 0 0 0 0 0 0 0 730562 Electrical Service 31,621 38,000 38,000 43,000 43,000 33,000 33,000 33,000 730611 Employees Medical Exams 155 150 150 150 150 150 150 150 730646 Equipment Maintenance 64,309 65,000 65,000 65,000 65,000 65,000 65,000 65,000 730653 Equipment Rental 735 1,000 1,000 1,000 1,000 1,000 1,000 1,000 730786 Garbage and Rubbish Disposal 945 800 800 800 800 1,000 1,000 1,000 730814 Grounds Maintenance 158,129 140,000 140,000 145,000 145,000 145,000 145,000 145,000 731059 Laundry and Cleaning 854 750 750 750 750 750 750 750 731115 Licenses and Permits 3,955 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731143 Mail Handling -Postage Svc 192 0 0 0 0 0 0 0 731213 Membership Dues 749 800 800 800 800 800 800 800 731241 Miscellaneous 1,397 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731269 Natural Gas 6,251 7,000 7,000 8,000 8,000 6,500 6,500 6,500 731346 Personal Mileage 332 500 500 1,500 1,500 1,500 1,500 1,500 731388 Printing 2,632 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731689 Security Expense 0 3,000 3,000 4,000 4,000 3,000 3,000 3,000 731780 Software Support Maintenance 891 600 600 600 600 600 600 600 731941 Training 0 400 400 400 400 400 400 400 732018 Travel and Conference 2,701 2,000 2,000 3,000 3,000 3,000 3,000 3,000 732020 Travel Employee Taxable Meals 25 0 0 0 0 0 0 0 301,654 284,200 284,200 300,200 300,200 289,900 289,900 289,900 Commodities 750063 Custodial Supplies 388 1,500 1,500 1,500 1,500 1,000 1,000 1,000 750140 Employee Footwear 180 0 550 550 550 600 600 600 750154 Expendable Equipment 946 1,500 1,500 2,000 2,000 2,000 2,000 2,000 750385 Merchandise 51,868 51,000 51,000 51,000 51,000 51,000 51,000 51,000 750399 Office Supplies 2,538 1,000 1,000 1,500 1,500 1,500 1,500 1,500 750448 Postage -Standard Mailing 126 0 0 0 0 0 0 0 750476 Recreation Supplies 11,396 8,000 8,000 8,000 8,000 12,000 12,000 12,000 750504 Small Tools 1,457 1,700 1,700 4,200 4,200 2,000 2,000 2,000 750511 Special Event Supplies 0 400 400 400 400 0 0 0 750581 Uniforms 2,261 2,500 2,500 2,500 2,500 2,500 2,500 2,500 71,159 67,600 68,150 71,650 71,650 72,600 72,600 72,600 Depreciation 761042 Depreciation Park Improvements 257,812 255,400 255,400 255,300 255,300 255,300 255,300 255,300 761084 Depreciation Buildings 65,700 65,700 65,700 65,700 65,700 65,700 65,700 65,700 761121 Depreciation Equipment 43,893 24,200 24,200 16,500 16,500 16,500 16,500 16,500 367,405 345,300 345,300 337,500 337,500 337,500 337,500 337,500 Operating Expenses 740,218 697,100 697,650 709,350 709,350 700,000 700,000 700,000 Page: 64 Department: Lyon Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060356 - Lyon Oaks Golf Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Internal Support Internal Services 771639 Drain Equipment 0 2,000 2,000 2,000 2,000 0 0 0 774636 Info Tech Operations 10,479 14,000 14,000 14,000 14,000 11,000 11,000 11,000 774637 Info Tech Managed Print Svcs 430 500 500 500 500 500 500 500 774677 Insurance Fund 13,035 11,500 11,500 11,500 11,500 12,900 12,900 12,900 775754 Maintenance Department Charges 2,994 3,000 3,000 3,000 3,000 3,000 3,000 3,000 776659 Motor Pool Fuel Charges 12 500 500 500 500 100 100 100 776661 Motor Pool 1,174 11,654 11,654 11,654 11,654 15,400 15,400 15,400 778675 Telephone Communications 6,448 8,500 8,500 8,500 8,500 7,000 7,000 7,000 34,571 51,654 51,654 51,654 51,654 49,900 49,900 49,900 Internal Support 34,571 51,654 51,654 51,654 51,654 49,900 49,900 49,900 Transfers/Other Sources (Uses) Transfers Out 788001 Transfers Out 0 0 0 0 0 30,000 0 0 0 0 0 0 0 30,000 0 0 Transfers/Other Sources (Uses) 0 0 0 0 0 30,000 0 0 Grand Total Expenditures 1,326,485 1,264,351 1,278,377 1,291,635 1,291,635 1,351,531 1,321,531 1,321,531 Page: 65 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060328 RDG Red Oaks Golf Budget Center Chief/ Supervisor Tom Hughes / M. Pardy Program 160010 General Services Golf Budget Description: (12) Parks Helpers. Budget consists of all expenses for golf maintenance operations, including maintenance staff. Maintenance of the clubhouse, cart barn, golf carts, golf equipment maintenance, maintenance of all golf turf areas and building maintenance for all golf courses facilities. Trends and Data: Revenues Actuals History FY2016 $359,998 FY2017 $377,085 FY2018 $338,182 FY2019 $353,095 Adopted $367,500 Amended Plan $367,500 FY2020 Amendments $0 I FY2021 Staff Adjustments ($17,500) Amended Budget $367,500 I Revised Budget $350,000 Budget Highlights/Nuances: Decrease in projected Greens Fees and Cart Rental Fees to be closer to historical averages. Expenditures Actuals History FY2016 $625,171 FY2017 $585,820 FY2018 $591,208 FY2019 $494,486 Budget Adopted $561,572 Amended Plan $567,972 FY2020 Amendments $0 I FY2021 Staff Adjustments ($63,114) Amended Budget $561,572 I Revised Budget $504,858 Budget Highlights/Nuances: Decrease in expenses for Water/Sewer charges due to staff focusing on efficiencies in irrigation practices. Decrease in staff expenses because staff hours are being tracked more accurately for each budget center. Page :66 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Budget Center Chief/ Supervisor Tom Hughes / M. Pardy Program 160015 Golf Pro Shop Budget Description: Staffing: Part Time — (12) Parks Helpers, (2) Seasonal Program Specialists. The budget consists of all Full Time and Part Time staffing expenses attributed the pro shop and golf operations. Trends and Data: Expenditures Actuals History FY2016 $87,189 IFY2017 $75,439 IFY2018 $81,151 IFY2019 $88,310 Budget (Adopted $91,940 I (Amended Plan $91,940 FY2020 (Amendments $0 FY2021 (Staff Adjustments $4,450 (Amended Budget $91,940 (Revised Budget $96,390 Budget Highlights/Nuances: Pro shop staffing is for the revenue and operation side of golf operations at Red Oaks. Pro shop cashiers, golf course rangers and cart fleet staff are the majority of staff expenses. Page : 67 Department: Red Oaks Golf Organization: 5060328 - Red Oaks Golf Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630847 Greens Fees 631743 Refunds Miscellaneous 631918 Rental Equipment 631925 Rental Facilities 631932 Rental Golf Carts 632037 Sales Retail 632135 Special Contracts Other Revenues 670627 Sale of Equipment 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 211,426 230,000 230,000 230,000 230,000 210,500 210,500 210,500 248 0 0 0 0 0 0 0 3,847 4,000 4,000 4,000 4,000 4,000 4,000 4,000 0 500 500 500 500 500 500 500 107,621 110,000 110,000 110,000 110,000 107,000 107,000 107,000 15,245 13,000 13,000 13,000 13,000 15,000 15,000 15,000 14,484 10,000 10,000 10,000 10,000 13,000 13,000 13,000 352,870 367,500 367,500 367,500 367,500 350,000 350,000 350,000 225 0 0 0 0 0 0 0 225 0 0 0 0 0 0 0 353,095 367,500 367,500 367,500 367,500 350,000 350,000 350,000 353,095 367,500 367,500 367,500 367,500 350,000 350,000 350,000 181,616 195,011 195,011 195,011 195,011 194,879 194,879 194,879 3,637 0 0 0 0 0 0 0 4,333 0 0 0 0 0 0 0 1,214 0 0 0 0 0 0 0 3,116 4,000 4,000 4,000 4,000 3,500 3,500 3,500 196 0 0 0 0 0 0 0 194,112 199,011 199,011 199,011 199,011 198,379 198,379 198,379 0 43,000 43,000 43,000 43,000 45,026 45,026 45,026 6,545 0 0 0 0 0 0 0 125 0 0 0 0 0 0 0 15,710 0 0 0 0 0 0 0 7,159 0 0 0 0 0 0 0 6,850 0 0 0 0 0 0 0 1,062 0 0 0 0 0 0 0 796 0 0 0 0 0 0 0 311 0 0 0 0 0 0 0 123 0 0 0 0 0 0 0 0 2,026 2,026 2,026 2,026 0 0 0 38,681 45,026 45,026 45,026 45,026 45,026 45,026 45,026 232,792 244,037 244,037 244,037 244,037 243,405 243,405 243,405 Page: 68 Department: Red Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060328 - Red Oaks Golf Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description I I Budget I Budget I Plan I Plan I Recommended I Recommended I Recommended Contractual Services 730037 Adj Prior Years Exp 1,664 0 0 0 0 0 0 0 730114 Auction Expense 11 0 0 0 0 0 0 0 730198 Building Maintenance Charges 8,606 3,000 3,000 5,000 5,000 3,000 3,000 3,000 730240 Cash Shortage 51 0 0 0 0 0 0 0 730247 Charge Card Fee 5,626 4,700 4,700 4,700 4,700 5,700 5,700 5,700 730562 Electrical Service 13,889 14,000 14,000 14,000 14,000 14,000 14,000 14,000 730611 Employees Medical Exams 114 25 25 25 25 150 150 150 730646 Equipment Maintenance 14,661 20,000 20,000 23,000 23,000 15,000 15,000 15,000 730653 Equipment Rental 0 500 500 500 500 250 250 250 730786 Garbage and Rubbish Disposal 552 200 200 200 200 550 550 550 730814 Grounds Maintenance 37,816 30,000 30,000 35,000 35,000 30,000 30,000 30,000 731059 Laundry and Cleaning 1,239 1,000 1,000 1,000 1,000 1,250 1,250 1,250 731115 Licenses and Permits 161 250 250 250 250 250 250 250 731213 Membership Dues 269 500 500 500 500 500 500 500 731241 Miscellaneous 123 500 500 500 500 150 150 150 731269 Natural Gas 1,920 2,000 2,000 2,000 2,000 2,000 2,000 2,000 731346 Personal Mileage 0 500 500 500 500 250 250 250 731388 Printing 1,048 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731689 Security Expense 0 1,500 1,500 2,000 2,000 1,500 1,500 1,500 731780 Software Support Maintenance 1,480 1,400 1,400 1,400 1,400 1,400 1,400 1,400 731941 Training 387 500 500 500 500 500 500 500 732018 Travel and Conference 0 300 300 300 300 300 300 300 732102 Water and Sewage Charges 72,687 105,000 105,000 105,000 105,000 90,000 90,000 90,000 162,304 186,875 186,875 197,375 197,375 167,750 167,750 167,750 Commodities 750063 Custodial Supplies 237 1,500 1,500 1,500 1,500 1,000 1,000 1,000 750140 Employee Footwear 0 0 0 0 0 275 275 275 750154 Expendable Equipment 0 1,500 1,500 3,000 3,000 500 500 500 750385 Merchandise 7,136 5,500 5,500 8,500 8,500 7,000 7,000 7,000 750399 Office Supplies 1,697 1,000 1,000 1,500 1,500 1,000 1,000 1,000 750476 Recreation Supplies 8 300 300 300 300 200 200 200 750504 Small Tools 2,254 1,000 1,000 2,000 2,000 2,000 2,000 2,000 750511 Special Event Supplies 802 1,500 1,500 1,500 1,500 1,000 1,000 1,000 750581 Uniforms 1,587 1,800 1,800 1,800 1,800 1,500 1,500 1,500 13,721 14,100 14,100 20,100 20,100 14,475 14,475 14,475 Depreciation 761042 Depreciation Park Improvements 101,897 128,000 128,000 126,400 126,400 102,000 102,000 102,000 761084 Depreciation Buildings 21,936 21,000 21,000 21,000 21,000 22,000 22,000 22,000 761121 Depreciation Equipment 25,270 24,000 24,000 15,500 15,500 26,000 26,000 26,000 149,102 173,000 173,000 162,900 162,900 150,000 150,000 150,000 Operating Expenses 325,128 373,975 373,975 380,375 380,375 332,225 332,225 332,225 Internal Support Internal Services 774636 Info Tech Operations 7,635 16,000 16,000 16,000 16,000 8,000 8,000 8,000 Page: 69 Department: Red Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060328 - Red Oaks Golf Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 774677 Insurance Fund 4,779 4,500 4,500 4,500 4,500 4,800 4,800 4,800 775754 Maintenance Department Charges 1,807 2,000 2,000 2,000 2,000 2,000 2,000 2,000 776659 Motor Pool Fuel Charges 345 200 200 200 200 400 400 400 776661 Motor Pool 6,362 8,800 8,800 8,800 8,800 6,418 6,418 6,418 778675 Telephone Communications 3,948 4,000 4,000 4,000 4,000 4,000 4,000 4,000 24,876 35,500 35,500 35,500 35,500 25,618 25,618 25,618 Internal Support 24,876 35,500 35,500 35,500 35,500 25,618 25,618 25,618 Grand Total Expenditures 582,796 653,512 653,512 659,912 659,912 601,248 601,248 601,248 Page : 70 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060330 SPG Springfield Oaks Golf Budget Center Chief/ Supervisor Jim Dunleavy / L. Cooper Program 160010 General Services Golf Budget Description: Staffing: Part Time (15) Parks Helpers, (2) Seasonal Program Specialist, (1) Grounds Equipment Mechanic, and (1) Groundskeeper II; Full Time: Park Supervisor, General Maintenance Mechanic and Maintenance Supervisor. Budget consists of all revenues and expenses operations. This includes: All expenses attributed the pro shop portion of the clubhouse, cart barn, golf cart and equipment maintenance, maintenance of all golf turf areas, building maintenance for all golf courses facilities and fuel. Trends and Data: Revenues Actuals History FY2016 $754,278 FY2017 $759,372 FY2018 $730,466 FY2019 $704,540 Budget Adopted $759,461 Amended Plan $759,461 FY2020 Amendments $0 I FY2021 Staff Adjustments ($21,900) Amended Budget $759,461 Revised Budget $737,561 Budget Highlights/Nuances: • Continue to look at ways to increased league play with additional leagues • Additional Special Events to bring out new Golfers Expenditures Actuals History FY2016 $549,977 FY2017 $802,170 FY2018 $764,273 FY2019 $730,438 Budget Adopted $522,087 Amended Plan $549,441 FY2020 Amendments $14,216 FY2021 Staff Adjustments $40,340 Amended Budget $536,303 Revised Budget $589,781 Budget Highlights/Nuances: Increase in Equipment Maintenance due to keeping operating equipment longer Improvement's to landscape around clubhouse and new path to Grillroom to improve access for guest. Page :71 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Budget Center Chief/ Supervisor Jim Dunleavy / L. Cooper Program 160015 Golf Pro Shop Budget Description: Staffing: Part Time (15) Parks Helpers, (2) Seasonal Program Specialist, (1) Grounds Equipment Mechanic, (1) Parks Crew Chief and (1) Groundskeeper II; Full Time: Park Supervisor, General Maintenance Mechanic and Maintenance Supervisor. Budget consists of all revenues and expenses operations. This includes: All expenses attributed the pro shop portion of the clubhouse, cart barn, golf cart and equipment maintenance, maintenance of all golf turf areas, building maintenance for all golf course facilities and fuel. Trends and Data: Expenditures Actuals History FY2016 I $152,427 IFY2017 $130,074 FY2018I $135,779 IFY2019 $132,729 Budget (Adopted $169,214 (Amended Plan $169,214 FY2020 Amendments $0 FY2021 (Staff Adjustments ($24,000) (Amended Budget $169,214 (Revised Budget $145,214 Budget Highlights/Nuances: • Increase in Equipment Maintenance due to keeping operating equipment longer • Improvement's to landscape around clubhouse and new path to Grillroom to improve access for guest. Page : 72 Department: Springfield Oaks Golf Organization: 5060330 - Springfield Oaks Golf Fund: 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630847 Greens Fees 631253 Miscellaneous 631743 Refunds Miscellaneous 631911 Rent House 631918 Rental Equipment 631925 Rental Facilities 631932 Rental Golf Carts 632037 Sales Retail 632135 Special Contracts Other Revenues 670114 Cash Overages 670570 Refund Prior Years Expenditure 670741 Sale of Scrap Gain or Loss on Excha 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 702100 Retroactive 702200 Death Leave 712020 Overtime 712040 Holiday Overtime Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 435,615 456,000 456,000 456,000 456,000 446,000 446,000 446,000 270 0 0 0 0 0 0 0 1,979 0 0 0 0 0 0 0 10,056 9,861 9,861 9,861 9,861 10,061 10,061 10,061 483 600 600 600 600 500 500 500 500 0 0 0 0 0 0 0 242,471 272,000 272,000 272,000 272,000 270,000 270,000 270,000 10,659 11,000 11,000 11,000 11,000 11,000 11,000 11,000 0 10,000 10,000 10,000 10,000 0 0 0 702,032 759,461 759,461 759,461 759,461 737,561 737,561 737,561 25 0 0 0 0 0 0 0 1,142 0 0 0 0 0 0 0 90 0 0 0 0 0 0 0 1,258 0 0 0 0 0 0 0 1,250 0 0 0 0 0 0 0 1,250 0 0 0 0 0 0 0 704,540 759,461 759,461 759,461 759,461 737,561 737,561 737,561 704,540 759,461 759,461 759,461 759,461 737,561 737,561 737,561 295,875 327,268 337,331 351,313 351,313 307,313 307,313 307,313 10,110 0 0 0 0 0 0 0 15,271 0 0 0 0 0 0 0 4,111 0 0 0 0 0 0 0 249 0 0 0 0 0 0 0 635 0 0 0 0 0 0 0 9,412 8,000 8,000 8,000 8,000 8,000 8,000 8,000 668 0 0 0 0 0 0 0 336,330 335,268 345,331 359,313 359,313 315,313 315,313 315,313 0 65,319 65,319 65,319 65,319 147,292 147,292 147,292 11,458 0 0 0 0 0 0 0 330 0 0 0 0 0 0 0 46,382 0 0 1,056 1,056 0 0 0 48,907 0 0 0 0 0 0 0 Page : 73 Department: Springfield Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060330 - Springfield Oaks Golf Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 722790 Social Security 14,249 0 0 0 0 0 0 0 722800 Dental 3,986 0 0 0 0 0 0 0 722810 Disability 2,319 0 0 0 0 0 0 0 722820 Unemployment Insurance 538 0 0 0 0 0 0 0 722850 Optical 359 0 0 0 0 0 0 0 722900 Fringe Benefit Adjustments 0 2,314 5,917 5,917 5,917 0 0 0 128,527 67,633 71,236 72,292 72,292 147,292 147,292 147,292 Personnel 464,858 402,901 416,567 431,605 431,605 462,605 462,605 462,605 ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 1,364 0 0 0 0 0 0 0 730114 Auction Expense 61 0 0 0 0 0 0 0 730198 Building Maintenance Charges 13,094 14,000 14,000 14,000 14,000 14,000 14,000 14,000 730240 Cash Shortage 2 0 0 0 0 0 0 0 730247 Charge Card Fee 8,688 6,800 6,800 6,800 6,800 6,800 6,800 6,800 730429 Custodial Services 0 750 750 750 750 750 750 750 730562 Electrical Service 15,466 16,000 16,000 16,000 16,000 16,000 16,000 16,000 730611 Employees Medical Exams 68 0 0 0 0 0 0 0 730646 Equipment Maintenance 45,804 40,000 40,000 48,500 48,500 40,000 40,000 40,000 730653 Equipment Rental 224 400 400 400 400 400 400 400 730786 Garbage and Rubbish Disposal 925 700 700 700 700 700 700 700 730814 Grounds Maintenance 154,973 82,600 82,600 82,600 82,600 82,600 82,600 82,600 731059 Laundry and Cleaning 614 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731115 Licenses and Permits 1,076 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731213 Membership Dues 188 900 900 900 900 300 300 300 731241 Miscellaneous 61 1,100 1,100 1,100 1,100 600 600 600 731269 Natural Gas 3,204 4,000 4,000 4,000 4,000 3,500 3,500 3,500 731346 Personal Mileage 387 500 500 500 500 400 400 400 731388 Printing 440 1,700 1,700 1,700 1,700 1,700 1,700 1,700 731633 Rental Property Maintenance 9 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731689 Security Expense 0 1,200 1,200 1,200 1,200 500 500 500 731780 Software Support Maintenance 1,037 1,000 1,000 1,000 1,000 1,250 1,250 1,250 731941 Training 0 400 400 400 400 400 400 400 732018 Travel and Conference 1,381 500 500 1,200 1,200 1,200 1,200 1,200 249,065 176,050 176,050 185,250 185,250 174,600 174,600 174,600 Commodities 750063 Custodial Supplies 1,755 1,400 1,400 1,400 1,400 1,400 1,400 1,400 750140 Employee Footwear 0 0 550 550 550 340 340 340 750154 Expendable Equipment 6,458 1,500 1,500 5,000 5,000 1,500 1,500 1,500 750196 Firefighting Supplies 405 0 0 0 0 0 0 0 750385 Merchandise 6,585 7,200 7,200 7,200 7,200 7,200 7,200 7,200 750399 Office Supplies 2,655 2,000 2,000 2,000 2,000 2,000 2,000 2,000 750448 Postage -Standard Mailing 55 0 0 0 0 0 0 0 750476 Recreation Supplies 57 0 0 0 0 0 0 0 750504 Small Tools 3,315 2,000 2,000 2,600 2,600 2,500 2,500 2,500 Page: 74 Department: Springfield Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060330 - Springfield Oaks Golf I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 750511 Special Event Supplies 106 3,000 3,000 5,000 5,000 2,000 2,000 2,000 750581 Uniforms 6,055 3,300 3,300 3,300 3,300 3,300 3,300 3,300 27,446 20,400 20,950 27,050 27,050 20,240 20,240 20,240 Depreciation 761042 Depreciation Park Improvements 23,925 23,400 23,400 16,900 16,900 16,900 16,900 16,900 761084 Depreciation Buildings 12,648 12,100 12,100 12,100 12,100 12,100 12,100 12,100 761121 Depreciation Equipment 51,761 28,100 28,100 17,400 17,400 17,400 17,400 17,400 88,334 63,600 63,600 46,400 46,400 46,400 46,400 46,400 Operating Expenses 364,844 260,050 260,600 258,700 258,700 241,240 241,240 241,240 Internal Support Internal Services 771639 Drain Equipment 0 0 0 0 0 1,000 1,000 1,000 774636 Info Tech Operations 11,657 11,000 11,000 11,000 11,000 11,000 11,000 11,000 774637 Info Tech Managed Print Svcs 161 0 0 0 0 0 0 0 774677 Insurance Fund 4,943 3,650 3,650 3,650 3,650 4,650 4,650 4,650 775754 Maintenance Department Charges 3,150 2,000 2,000 2,000 2,000 2,000 2,000 2,000 776659 Motor Pool Fuel Charges 43 1,200 1,200 1,200 1,200 500 500 500 776661 Motor Pool 8,561 6,000 6,000 6,000 6,000 8,000 8,000 8,000 778675 Telephone Communications 4,950 4,500 4,500 4,500 4,500 4,000 4,000 4,000 33,465 28,350 28,350 28,350 28,350 31,150 31,150 31,150 Internal Support 33,465 28,350 28,350 28,350 28,350 31,150 31,150 31,150 Grand Total Expenditures 863,167 691,301 705,517 718,655 718,655 734,995 734,995 734,995 Page: 75 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060326 WLG White Lake Oaks Golf Budget Center Chief/ Supervisor Tom Hughes / D. Rowley Program 160010 General Services Golf Budget Description: Staffing: Part Time (15) Parks Helpers, (1) PTNE Grounds Equipment Mechanic; Full Time: Parks Supervisor, Parks Crew Chief, Groundskeeper II. Budget consists of all revenues and maintenance expenses operation. This includes: All expenses attributed the pro shop portion of the clubhouse, cart barn, golf cart and equipment maintenance, maintenance of all golf turf areas, building maintenance for all golf courses facilities, fuel expenses, cart paths and parking lots. Trends and Data: Revenues Actuals History FY2016 $715,617 FY2017 $717,311 FY2018 $702,706 FY2019 $739,399 Adopted $754,400 I Amended Plan $754,400 FY2020 Amendments $0 I FY2021 Staff Adjustments $900 Amended Budget $754,400 I Revised Budget $755,300 Budget Highlights/Nuances: No change is anticipated revenues. Golf attendance has been consistent and golf leagues are returning. Decrease in revenue for Rental House due to removal of the existing rental house. Expenditures Actuals History FY2016 I $564,769 IFY2017 $620,931 I FY2018I $797,615 IFY2019 $564,473 Budget Adopted $576,198 Amended Plan $584,703 FY2020 Amendments $18,840 FY2021 Staff Adjustments ($5,275) Amended Budget $595,038 Revised Budget $579,428 Budget Highlights/Nuances: Decrease in Expenses due to reduced staffing costs and decrease in Info Tech operations. Page: 76 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Budget Center Chief/ Supervisor Tom Hughes / D. Rowley Program 160015 Golf Pro Shop Budget Description: Staffing: Part Time (20) Parks Helpers, (1) Seasonal Program Specialist Budget consists of all staffing expenses for Pro Shop operations. Trends and Data: Expenditures Actuals History FY2016I $125,272 IFY2017 $113,052 IFY2018 $81,257 IFY2019 $92,460 Budget (Adopted $149,872 I (Amended Plan $149,872 FY2020 (Amendments $0 FY2021 (Staff Adjustments ($40,976) (Amended Budget $149,872 (Revised Budget $108,896 Budget Highlights/Nuances: _ Pro shop staffing is for the revenue and operation side of golf operations at White Lake Oaks. Pro shop cashiers, golf course rangers and cart fleet staff are most staff expenses. Page : 77 Department: White Lake Oaks Golf Organization: 5060326 - White Lake Oaks Golf Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630847 Greens Fees 631253 Miscellaneous 631743 Refunds Miscellaneous 631771 Reimb 3rd Party 631918 Rental Equipment 631932 Rental Golf Carts 632037 Sales Retail Other Revenues 670114 Cash Overages 670570 Refund Prior Years Expenditure Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702073 Parental Leave 702080 Sick Leave 702100 Retroactive 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 722900 Fringe Benefit Adjustments OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 476,099 480,000 480,000 480,000 480,000 480,000 480,000 480,000 110 0 0 0 0 100 100 100 616 0 0 0 0 700 700 700 110 0 0 0 0 100 100 100 1,920 2,400 2,400 2,400 2,400 2,400 2,400 2,400 246,885 260,000 260,000 260,000 260,000 260,000 260,000 260,000 13,455 12,000 12,000 12,000 12,000 12,000 12,000 12,000 739,195 754,400 754,400 754,400 754,400 755,300 755,300 755,300 6 0 0 0 0 0 0 0 198 0 0 0 0 0 0 0 204 0 0 0 0 0 0 0 739,399 754,400 754,400 754,400 754,400 755,300 755,300 755,300 739,399 754,400 754,400 754,400 754,400 755,300 755,300 755,300 231,934 302,396 315,662 315,662 315,662 298,686 298,686 298,686 2,316 0 0 0 0 0 0 0 4,304 0 0 0 0 0 0 0 4,644 0 0 0 0 0 0 0 859 0 0 0 0 0 0 0 193 0 0 0 0 0 0 0 8,623 9,000 9,000 9,000 9,000 11,000 11,000 11,000 457 0 0 0 0 1,000 1,000 1,000 253,329 311,396 324,662 324,662 324,662 310,686 310,686 310,686 0 108,356 108,356 108,356 108,356 93,188 93,188 93,188 8,515 0 0 0 0 0 0 0 156 0 0 0 0 0 0 0 23,452 0 0 1,865 1,865 0 0 0 21,135 0 0 0 0 0 0 0 7,439 0 0 0 0 0 0 0 1,648 0 0 0 0 0 0 0 1,103 0 0 0 0 0 0 0 405 0 0 0 0 0 0 0 151 0 0 0 0 0 0 0 0 2,218 6,967 6,967 6,967 0 0 0 64,004 110,574 115,323 117,188 117,188 93,188 93,188 93,188 Page: 78 Department: White Lake Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060326 - White Lake Oaks Golf Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Personnel 317,334 421,970 439,985 441,850 441,850 403,874 403,874 403,874 Operatina Expenses Contractual Services 730037 Adj Prior Years Exp 479 0 0 0 0 0 0 0 730198 Building Maintenance Charges 3,377 4,000 4,000 6,000 6,000 6,000 6,000 6,000 730240 Cash Shortage 3 0 0 0 0 0 0 0 730247 Charge Card Fee 10,259 9,000 9,000 9,000 9,000 11,000 11,000 11,000 730562 Electrical Service 15,764 22,600 22,600 22,600 22,600 18,000 18,000 18,000 730611 Employees Medical Exams 83 0 0 0 0 100 100 100 730646 Equipment Maintenance 31,103 40,000 40,000 40,000 40,000 40,000 40,000 40,000 730653 Equipment Rental 296 600 600 600 600 600 600 600 730786 Garbage and Rubbish Disposal 1,200 1,700 1,700 1,700 1,700 1,700 1,700 1,700 730814 Grounds Maintenance 93,497 65,000 65,000 65,000 65,000 65,000 65,000 65,000 731059 Laundry and Cleaning 574 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731115 Licenses and Permits 631 700 700 700 700 700 700 700 731213 Membership Dues 19 300 300 300 300 300 300 300 731241 Miscellaneous 1,010 2,000 2,000 2,000 2,000 1,200 1,200 1,200 731269 Natural Gas 4,503 5,500 5,500 5,500 5,500 5,000 5,000 5,000 731346 Personal Mileage 188 300 300 300 300 0 0 0 731388 Printing 152 2,400 2,400 2,400 2,400 1,400 1,400 1,400 731689 Security Expense 5,044 5,000 5,000 5,000 5,000 5,000 5,000 5,000 731780 Software Support Maintenance 866 600 600 600 600 1,000 1,000 1,000 731941 Training 85 200 200 200 200 200 200 200 732018 Travel and Conference 590 500 500 500 500 500 500 500 732102 Water and Sewage Charges 615 0 0 0 0 600 600 600 170,337 161,400 161,400 163,400 163,400 159,300 159,300 159,300 Commodities 750063 Custodial Supplies 1,289 1,500 1,500 1,500 1,500 1,500 1,500 1,500 750140 Employee Footwear 0 0 825 825 825 550 550 550 750154 Expendable Equipment 4,795 1,000 1,000 2,000 2,000 2,000 2,000 2,000 750385 Merchandise 11,237 9,000 9,000 9,000 9,000 9,000 9,000 9,000 750399 Office Supplies 1,326 1,500 1,500 2,000 2,000 1,500 1,500 1,500 750504 Small Tools 2,271 1,000 1,000 2,000 2,000 2,000 2,000 2,000 750511 Special Event Supplies 0 800 800 800 800 800 800 800 750581 Uniforms 3,864 2,000 2,000 2,000 2,000 3,000 3,000 3,000 24,781 16,800 17,625 20,125 20,125 20,350 20,350 20,350 Depreciation 761042 Depreciation Park Improvements 44,897 43,800 43,800 37,100 37,100 37,100 37,100 37,100 761084 Depreciation Buildings 25,518 24,500 24,500 24,500 24,500 24,500 24,500 24,500 761121 Depreciation Equipment 35,571 20,100 20,100 10,100 10,100 10,100 10,100 10,100 105,987 88,400 88,400 71,700 71,700 71,700 71,700 71,700 Operating Expenses 301,105 266,600 267,425 255,225 255,225 251,350 251,350 251,350 Internal SUDDort Internal Services Page: 79 Department: White Lake Oaks Golf OAKLAND COUNTY, MICHIGAN Organization: 5060326 - White Lake Oaks Golf I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 774636 Info Tech Operations 10,714 13,000 13,000 13,000 13,000 11,500 11,500 11,500 774677 Insurance Fund 5,637 5,000 5,000 5,000 5,000 5,000 5,000 5,000 775754 Maintenance Department Charges 2,297 1,000 1,000 1,000 1,000 2,000 2,000 2,000 776659 Motor Pool Fuel Charges 770 1,000 1,000 1,000 1,000 1,000 1,000 1,000 776661 Motor Pool 14,252 13,000 13,000 13,000 13,000 8,600 8,600 8,600 778675 Telephone Communications 4,825 4,500 4,500 4,500 4,500 5,000 5,000 5,000 38,495 37,500 37,500 37,500 37,500 33,100 33,100 33,100 Internal Support 38,495 37,500 37,500 37,500 37,500 33,100 33,100 33,100 Grand Total Expenditures 656,933 726,070 744,910 734,575 734,575 688,324 688,324 688,324 Page : 80 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060417 ACC Addison Oaks Conference Ctr Budget Center Chief/ Supervisor Tom Hughes / K. Pardy Program 160044 General Services Food Services Budget Description: Addison Oaks Conference Center staff includes 2 Part Time Parks Helpers and 5% of Full -Time maintenance staff expenses. The Budget Center consists of the Buhl Estate, Ceremony Garden, Fountain, Deck, Generator and all surrounding parking lots and lawns. Buhl Estate includes all aspects of building maintenance, grounds maintenance and kitchen equipment maintenance. Trends and Data: Revenues Actuals History FY2016 $123,495 FY2017 $138,920 FY2018 $143,490 IFY2019 $125,922 Budget Adopted $152,000 Amended Plan $152,000 FY2020 Amendments $0 I FY2021 Staff Adjustments $0 Amended Budget $152,000 I Revised Budget $152,000 Budget Highlights/Nuances: Revenue based on vendor (Oak Management) provided information supplied for the most recent contract. Revenue consists of commissions, reimbursement from utilities and a fixed kitchen equipment repair cost. Per the contract, a 3% increase for commissions is anticipated in 2021 from 20120. Expenditures Actuals History FY2016 $235,789 FY2017 $260,146 FY2018 $234,914 FY2019 $239,802 Budget Adopted $244,823 Amended Plan $273,823 FY2020 Amendments $0 I FY2021 Staff Adjustments ($31,950) Amended Budget $244,823 I Revised Budget $241,873 Budget Highlights/Nuances: Decrease in Building Maintenance line item of $23,000 because of completion of walk in freezer condenser unit. Page :81 Department: Addison Oaks Conference Ctr Organization: 5060417 - Addison Oaks Conference Ctr Fund: 50800 - Parks and Recreation Account Number/Description Revenues I Revenue Charaes for Services 630308 Commission Food Services 631799 Reimb Contracts Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 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 ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730520 Design Fees 730562 Electrical Service 730646 Equipment Maintenance 730653 Equipment Rental 730814 Grounds Maintenance 731115 Licenses and Permits 731136 Logos Trademarks Intellect Prp 731269 Natural Gas 731689 Security Expense 732102 Water and Sewage Charges OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 8,907 105,000 105,000 105,000 105,000 35,000 35,000 35,000 117,015 47,000 47,000 47,000 47,000 117,000 117,000 117,000 125,922 152,000 152,000 152,000 152,000 152,000 152,000 152,000 125,922 152,000 152,000 152,000 152,000 152,000 152,000 152,000 125,922 152,000 152,000 152,000 152,000 152,000 152,000 152,000 21,969 25,000 25,000 25,000 25,000 25,000 25,000 25,000 62 0 0 0 0 0 0 0 3,040 2,200 2,200 2,200 2,200 3,000 3,000 3,000 25,071 27,200 27,200 27,200 27,200 28,000 28,000 28,000 0 19,423 19,423 19,423 19,423 9,423 9,423 9,423 804 0 0 0 0 0 0 0 29 0 0 0 0 0 0 0 4,184 0 0 0 0 0 0 0 855 0 0 0 0 0 0 0 1,296 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 198 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 7,432 19,423 19,423 19,423 19,423 9,423 9,423 9,423 32,503 46,623 46,623 46,623 46,623 37,423 37,423 37,423 28,912 20,000 20,000 45,000 45,000 21,700 21,700 21,700 6,175 0 0 0 0 0 0 0 26,011 25,000 25,000 25,000 25,000 25,000 25,000 25,000 11,679 7,500 7,500 7,500 7,500 7,500 7,500 7,500 0 50 50 50 50 0 0 0 15,343 20,000 20,000 24,000 24,000 24,000 24,000 24,000 2,184 2,000 2,000 2,000 2,000 2,200 2,200 2,200 548 500 500 500 500 550 550 550 11,437 11,000 11,000 11,000 11,000 12,000 12,000 12,000 0 2,000 2,000 2,000 2,000 1,000 1,000 1,000 9,505 9,500 9,500 9,500 9,500 9,500 9,500 9,500 111,794 97,550 97,550 126,550 126,550 103,450 103,450 103,450 Page : 82 Department: Addison Oaks Conference Ctr OAKLAND COUNTY, MICHIGAN Organization: 5060417 - Addison Oaks Conference Ctr I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Commodities 750154 Expendable Equipment 0 4,000 4,000 4,000 4,000 4,000 4,000 4,000 750504 Small Tools 512 1,000 1,000 1,000 1,000 1,000 1,000 1,000 512 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Depreciation 761042 Depreciation Park Improvements 9,553 8,800 8,800 8,800 8,800 8,800 8,800 8,800 761084 Depreciation Buildings 80,899 80,700 80,700 80,700 80,700 80,700 80,700 80,700 761121 Depreciation Equipment 772 800 800 800 800 800 800 800 91,224 90,300 90,300 90,300 90,300 90,300 90,300 90,300 Operating Expenses 203,530 192,850 192,850 221,850 221,850 198,750 198,750 198,750 Internal Support Internal Services 771639 Drain Equipment 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 774677 Insurance Fund 2,662 2,600 2,600 2,600 2,600 2,600 2,600 2,600 778675 Telephone Communications 1,108 750 750 750 750 1,100 1,100 1,100 3,770 5,350 5,350 5,350 5,350 5,700 5,700 5,700 Internal Support 3,770 5,350 5,350 5,350 5,350 5,700 5,700 5,700 Grand Total Expenditures 239,802 244,823 244,823 273,823 273,823 241,873 241,873 241,873 Page : 83 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060427 GLC Glen Oaks Conference Center Budget Center Chief/ Supervisor Tom Hughes / D. Ammon Program 160044 General Services Food Services Budget Description: Staff includes 1 Part Time Parks Helper and Full Time staff hours when working within the Conference Center area. The Budget Center consists of the Conference Center, Grill Room, ceremony area, landscape beds, patio, deck and all dedicated parking lots and lawns. Conference Center includes all aspects of building maintenance, grounds maintenance and kitchen equipment maintenance. Trends and Data: Revenues Actuals History FY2016 I $140,928 IFY2017 $116,443 I FY2018I $116,604 'FY2019 $123,559 Budget Adopted $128,145 I Amended Plan $128,145 FY2020 Amendments $0 I FY2021 Staff Adjustments $0 Amended Budget $128,145 I Revised Budget $128,145 Budget Highlights/Nuances: Revenue based on vendor (Oak Management) provided information supplied for the most recent contract. Revenue consists of commissions, reimbursement from utilities and a fixed kitchen equipment repair cost. Per the contract, a 3% increase for commissions is anticipated in 2021 from 2020. Expenditures Actuals History FY2016 $229,209 FY2017 $242,743 FY2018 $247,706 FY2019 $234,219 Budget Adopted $244,950 I Amended Plan $252,950 FY2020 Amendments $0 I FY2021 Staff Adjustments ($13,750) Amended Budget $244,950 I Revised Budget $239,200 Budget Highlights/Nuances: Equipment expenses increased due to OCP now responsible for kitchen equipment repairs and replacement. The kitchen equipment at Glen Oaks is aging and staff is in the process of replacing as equipment. Slight increase in staffing costs to reflect accurate staffing cost tracking. Increase in Building Maintenance for replacement of walk in cooler condensing units Page: 84 Department: Glen Oaks Conference Center Organization: 5060427 - Glen Oaks Conference Center Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630308 Commission Food Services 631799 Reimb Contracts Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 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 ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730562 Electrical Service 730646 Equipment Maintenance 730814 Grounds Maintenance 731115 Licenses and Permits 731136 Logos Trademarks Intellect Prp 731269 Natural Gas 731689 Security Expense 732102 Water and Sewage Charges OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 6,819 58,045 58,045 58,045 58,045 8,045 8,045 8,045 116,740 70,100 70,100 70,100 70,100 120,100 120,100 120,100 123,559 128,145 128,145 128,145 128,145 128,145 128,145 128,145 123,559 128,145 128,145 128,145 128,145 128,145 128,145 128,145 123,559 128,145 128,145 128,145 128,145 128,145 128,145 128,145 17,230 25,300 25,300 25,300 25,300 22,000 22,000 22,000 1,253 1,000 1,000 1,000 1,000 1,000 1,000 1,000 147 0 0 0 0 0 0 0 18,629 26,300 26,300 26,300 26,300 23,000 23,000 23,000 0 11,000 11,000 11,000 11,000 10,000 10,000 10,000 620 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 3,255 0 0 0 0 0 0 0 2,633 0 0 0 0 0 0 0 1,028 0 0 0 0 0 0 0 203 0 0 0 0 0 0 0 192 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 16 0 0 0 0 0 0 0 8,003 11,000 11,000 11,000 11,000 10,000 10,000 10,000 26,632 37,300 37,300 37,300 37,300 33,000 33,000 33,000 53,870 30,000 30,000 38,000 38,000 38,000 38,000 38,000 23,386 30,000 30,000 30,000 30,000 28,000 28,000 28,000 5,832 10,000 10,000 10,000 10,000 8,000 8,000 8,000 6,438 8,000 8,000 8,000 8,000 8,000 8,000 8,000 262 2,400 2,400 2,400 2,400 1,500 1,500 1,500 548 550 550 550 550 550 550 550 8,963 10,000 10,000 10,000 10,000 9,000 9,000 9,000 0 600 600 600 600 0 0 0 14,110 17,000 17,000 17,000 17,000 15,000 15,000 15,000 113,408 108,550 108,550 116,550 116,550 108,050 108,050 108,050 Commodities Page: 85 Department: Glen Oaks Conference Center OAKLAND COUNTY, MICHIGAN Organization: 5060427 - Glen Oaks Conference Center I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 750154 Expendable Equipment 0 4,000 4,000 4,000 4,000 4,000 4,000 4,000 750504 Small Tools 140 500 500 500 500 250 250 250 140 4,500 4,500 4,500 4,500 4,250 4,250 4,250 Depreciation 761042 Depreciation Park Improvements 1,287 1,300 1,300 1,300 1,300 1,300 1,300 1,300 761084 Depreciation Buildings 85,402 85,000 85,000 85,000 85,000 85,000 85,000 85,000 761121 Depreciation Equipment 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 90,688 90,300 90,300 90,300 90,300 90,300 90,300 90,300 Operating Expenses 204,237 203,350 203,350 211,350 211,350 202,600 202,600 202,600 Internal Support Internal Services 774677 Insurance Fund 2,679 2,900 2,900 2,900 2,900 2,900 2,900 2,900 775754 Maintenance Department Charges 0 700 700 700 700 0 0 0 778675 Telephone Communications 672 700 700 700 700 700 700 700 3,351 4,300 4,300 4,300 4,300 3,600 3,600 3,600 Internal Support 3,351 4,300 4,300 4,300 4,300 3,600 3,600 3,600 Grand Total Expenditures 234,219 244,950 244,950 252,950 252,950 239,200 239,200 239,200 Page : 86 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060420 GRC Groveland Oaks Concessions Budget Center Chief/ Supervisor Jim Dunleavy / DJ Coffey/Julee Erskine Program 160044 General Services Food Services Budget Description: Staffing includes (1) Seasonal Program Specialist, (3) Attendants and (2) Food Service Workers. Park Staff will continue to operate and managed the Blue Water Grille Concession. Trends and Data: Revenues Actuals History FY2016 $71,876 FY2017 $60,837 FY2018 $70,382 FY2019 $46,824 Budget Adopted $68,500 Amended Plan $68,500 FY2020 Amendments $0 I FY2021 Staff Adjustments ($10,000) Amended Budget $68,500 Revised Budget $58,500 Budget Highlights/Nuances: • Increase in revenue through efficiencies in operations • Increase in revenues with adding soft serve ice cream and Frozen Beverage Machine • Looking at changes to menu to meet the needs of the guests Expenditures Actuals History FY2016 $66,141 FY2017 $71,084 FY2018 $66,038 FY2019 $68,539 Budget Adopted $85,906 Amended Plan $88,406 FY2020 Amendments $0 I FY2021 Staff Adjustments ($9,700) Amended Budget $85,906 Revised Budget $78,706 Budget Highlights/Nuances: • Reduction in salary expense based on changes in hours of operation and improved efficiencies Page :87 Department: Groveland Oaks Concessions Organization: 5060420 - Groveland Oaks Concessions Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630308 Commission Food Services 631743 Refunds Miscellaneous 632037 Sales Retail Contributions Other Revenues 670114 Cash Overages Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 712020 Overtime Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722770 Retirement 722790 Social Security 722820 Unemployment Insurance 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee 730646 Equipment Maintenance 730814 Grounds Maintenance 731059 Laundry and Cleaning 731115 Licenses and Permits 731213 Membership Dues 731241 Miscellaneous OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 3,653 3,500 3,500 3,500 3,500 3,500 3,500 3,500 483 0 0 0 0 0 0 0 42,645 65,000 65,000 65,000 65,000 55,000 55,000 55,000 46,781 68,500 68,500 68,500 68,500 58,500 58,500 58,500 0 0 0 0 0 0 0 0 42 0 0 0 0 0 0 0 42 0 0 0 0 0 0 0 46,824 68,500 68,500 68,500 68,500 58,500 58,500 58,500 46,824 68,500 68,500 68,500 68,500 58,500 58,500 58,500 17,217 30,279 30,279 30,279 30,279 28,279 28,279 28,279 29 1,000 1,000 1,000 1,000 700 700 700 17,246 31,279 31,279 31,279 31,279 28,979 28,979 28,979 0 2,205 2,205 2,205 2,205 2,627 2,627 2,627 600 0 0 0 0 0 0 0 469 0 0 0 0 0 0 0 250 0 0 0 0 0 0 0 28 0 0 0 0 0 0 0 0 422 422 422 422 0 0 0 1,347 2,627 2,627 2,627 2,627 2,627 2,627 2,627 18,593 33,906 33,906 33,906 33,906 31,606 31,606 31,606 927 0 0 0 0 0 0 0 3,847 5,000 5,000 7,500 7,500 7,500 7,500 7,500 21 0 0 0 0 0 0 0 1,146 1,500 1,500 1,500 1,500 1,500 1,500 1,500 4,782 1,000 1,000 1,000 1,000 1,000 1,000 1,000 4,100 0 0 0 0 0 0 0 255 500 500 500 500 500 500 500 527 800 800 800 800 800 800 800 310 500 500 500 500 500 500 500 0 500 500 500 500 500 500 500 Page: 88 Department: Groveland Oaks Concessions OAKLAND COUNTY, MICHIGAN Organization: 5060420 - Groveland Oaks Concessions Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 731388 Printing 0 500 500 500 500 500 500 500 731941 Training 36 250 250 250 250 250 250 250 15,951 10,550 10,550 13,050 13,050 13,050 13,050 13,050 Commodities 750063 Custodial Supplies 361 500 500 500 500 500 500 500 750154 Expendable Equipment 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 750385 Merchandise 20,782 32,000 32,000 32,000 32,000 25,000 25,000 25,000 750399 Office Supplies 886 250 250 250 250 250 250 250 750504 Small Tools 3,747 300 300 300 300 300 300 300 750581 Uniforms 0 250 250 250 250 250 250 250 25,777 34,300 34,300 34,300 34,300 27,300 27,300 27,300 Depreciation 761084 Depreciation Buildings 3,207 2,900 2,900 2,900 2,900 2,900 2,900 2,900 761121 Depreciation Equipment 1,120 0 0 0 0 0 0 0 4,327 2,900 2,900 2,900 2,900 2,900 2,900 2,900 Operating Expenses 46,055 47,750 47,750 50,250 50,250 43,250 43,250 43,250 Internal Support Internal Services 774636 Info Tech Operations 3,270 3,500 3,500 3,500 3,500 3,500 3,500 3,500 774677 Insurance Fund 402 350 350 350 350 350 350 350 778675 Telephone Communications 219 400 400 400 400 0 0 0 3,891 4,250 4,250 4,250 4,250 3,850 3,850 3,850 Internal Support 3,891 4,250 4,250 4,250 4,250 3,850 3,850 3,850 Grand Total Expenditures 68,539 85,906 85,906 88,406 88,406 78,706 78,706 78,706 Page: 89 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060456 LYC Lyon Oaks Conference Center Budget Center Chief/ Supervisor Tom Hughes/A. Bush Program 160044 General Services Food Services Budget Description: The Budget Center consists of conference center space that is utilized by catering contractor Katherine's Catering. The Conference Center, ceremony area and landscape beds, patio and all dedicated parking lots and lawns are also accounted for in this budget. Also included are utility expenses, building repairs, table/chairs replacements and all other maintenance items that directly relate to this area. All staff expenses are allocated to the conference center for work performed within that area. Trends and Data: Revenues Actuals History FY2016 $69,106 FY2017 $218,743 FY2018 $211,236 FY2019 $26,319 Budget Adopted $25,000 Amended Plan $25,000 FY2020 Amendments $0 I FY2021 Staff Adjustments $18,000 Amended Budget $25,000 I Revised Budget $43,000 Budget Highlights/Nuances: Revenue for the Conference Center comes from the 10% that OCPR earns from Katherine's Catering provided events. Events include weddings, sports banquets, corporate events and large golf outings for OCPR. Expenditures Actuals History FY2016 $280,474 FY2017 $442,499 FY2018 $467,892 IFY2019 $354,788 Budget Adopted $177,514 Amended Plan $184,114 FY2020 Amendments $0 I FY2021 Staff Adjustments $11,800 Amended Budget $177,514 I Revised Budget $195,914 Budget Highlights/Nuances: No operational changes or improvements anticipated that would impact operational expenses. Page :90 Department: Lyon Oaks Conference Center Organization: 5060456 - Lyon Oaks Conference Center Fund: 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630308 Commission Food Services 631799 Reimb Contracts Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702100 Retroactive 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730373 Contracted Services 730562 Electrical Service 730646 Equipment Maintenance 730786 Garbage and Rubbish Disposal 730814 Grounds Maintenance 731059 Laundry and Cleaning 731115 Licenses and Permits OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 26,319 25,000 25,000 25,000 25,000 28,000 28,000 28,000 0 0 0 0 0 15,000 15,000 15,000 26,319 25,000 25,000 25,000 25,000 43,000 43,000 43,000 26,319 25,000 25,000 25,000 25,000 43,000 43,000 43,000 26,319 25,000 25,000 25,000 25,000 43,000 43,000 43,000 123,332 28,684 28,684 28,684 28,684 28,684 28,684 28,684 93 0 0 0 0 0 0 0 492 0 0 0 0 0 0 0 108 0 0 0 0 0 0 0 915 0 0 0 0 0 0 0 178 0 0 0 0 0 0 0 125,119 28,684 28,684 28,684 28,684 28,684 28,684 28,684 0 1,000 1,000 1,000 1,000 2,620 2,620 2,620 3,662 0 0 0 0 0 0 0 88 0 0 0 0 0 0 0 13,569 0 0 0 0 0 0 0 5,639 0 0 0 0 0 0 0 4,405 0 0 0 0 0 0 0 483 0 0 0 0 0 0 0 625 0 0 0 0 0 0 0 199 0 0 0 0 0 0 0 95 0 0 0 0 0 0 0 0 1,620 1,620 1,620 1,620 0 0 0 28,764 2,620 2,620 2,620 2,620 2,620 2,620 2,620 153,883 31,304 31,304 31,304 31,304 31,304 31,304 31,304 41,827 5,000 5,000 11,600 11,600 11,600 11,600 11,600 3,447 0 0 0 0 0 0 0 18,360 20,300 20,300 20,300 20,300 20,300 20,300 20,300 3,441 1,500 1,500 1,500 1,500 1,500 1,500 1,500 798 1,000 1,000 1,000 1,000 1,000 1,000 1,000 4,410 2,900 2,900 2,900 2,900 2,900 2,900 2,900 208 1,200 1,200 1,200 1,200 0 0 0 1,893 2,030 2,030 2,030 2,030 2,530 2,530 2,530 Page: 91 Department: Lyon Oaks Conference Center OAKLAND COUNTY, MICHIGAN Organization: 5060456 - Lyon Oaks Conference Center I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 731136 Logos Trademarks Intellect Prp 548 500 500 500 500 500 500 500 731213 Membership Dues 310 0 0 0 0 0 0 0 731241 Miscellaneous 23 0 0 0 0 0 0 0 731269 Natural Gas 4,961 5,800 5,800 5,800 5,800 5,800 5,800 5,800 731689 Security Expense 0 1,500 1,500 1,500 1,500 1,500 1,500 1,500 732102 Water and Sewage Charges 10,138 5,800 5,800 5,800 5,800 5,800 5,800 5,800 90,365 47,530 47,530 54,130 54,130 53,430 53,430 53,430 Commodities 750063 Custodial Supplies 29 0 0 0 0 0 0 0 750154 Expendable Equipment 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 750385 Merchandise 14,887 0 0 0 0 15,000 15,000 15,000 750504 Small Tools 2,505 3,500 3,500 3,500 3,500 1,000 1,000 1,000 17,421 4,500 4,500 4,500 4,500 17,000 17,000 17,000 Depreciation 761042 Depreciation Park Improvements 1,579 1,100 1,100 1,100 1,100 1,100 1,100 1,100 761084 Depreciation Buildings 85,590 85,600 85,600 85,600 85,600 85,600 85,600 85,600 761121 Depreciation Equipment 0 700 700 700 700 700 700 700 87,170 87,400 87,400 87,400 87,400 87,400 87,400 87,400 Operating Expenses 194,956 139,430 139,430 146,030 146,030 157,830 157,830 157,830 Internal SUDDort Internal Services 771639 Drain Equipment 0 2,320 2,320 2,320 2,320 2,320 2,320 2,320 774636 Info Tech Operations 92 0 0 0 0 0 0 0 774677 Insurance Fund 4,018 3,300 3,300 3,300 3,300 3,300 3,300 3,300 778675 Telephone Communications 1,838 1,160 1,160 1,160 1,160 1,160 1,160 1,160 5,948 6,780 6,780 6,780 6,780 6,780 6,780 6,780 Internal Support 5,948 6,780 6,780 6,780 6,780 6,780 6,780 6,780 Grand Total Expenditures 354,788 177,514 177,514 184,114 184,114 195,914 195,914 195,914 Page: 92 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060256 LYR Lyon Oaks Restaurant Svc Budget Center Chief/ Supervisor Tom Hughes/A. Bush Program 160044 General Services Food Services Budget Description: Staff includes 1 Seasonal Program Specialist, 10 Part Time Parks Helper, 3 Food Service Workers and 5 Cooks. The Budget Center consists of all expenses related to grill room operations, including food and beverage product, licenses and insurances, kitchen and service equipment and staffing. Percentage breakdown of utility expenses for grill room and kitchen. Building repairs, table / chairs replacements and all other maintenance items related only to grill room are accounted for in this budget. Trends and Data: Revenues Actuals History FY2016 $0 FY2017 $0 FY2018 $0 FY2019 $198,883 Budget Adopted $196,000 Amended Plan $196,000 FY2020 Amendments $0 I FY2021 Staff Adjustments $3,000 Amended Budget $196,000 I Revised Budget $199,000 Budget Highlights/Nuances: Revenues for the grill room are sales consist of food / beverage alcohol sales from the grill room and beverage cart on the golf course. Food/beverage sales from the Pro Shop are also accounted for in the grill room. Expenditures Actuals History FY2016 $0 IFY2017 $0 I FY2018 $0 IFY2019 $125,183 Budget Adopted $291,590 Amended Plan $294,990 FY2020 Amendments $0 I FY2021 Staff Adjustments ($2,550) Amended Budget $291,590 I Revised Budget $292,440 Budget Highlights/Nuances: Expenses related to grill room operations, including food and beverage product, licenses and insurances, kitchen and service equipment and staffing. Percentage breakdown for grill room and kitchen space only included are utility expenses. Page :93 Department: Lyon Oaks Restaurant Svc Organization: 5060256 - Lyon Oaks Restaurant Svc Fund: 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 631253 Miscellaneous 631743 Refunds Miscellaneous 631799 Reimb Contracts 632037 Sales Retail Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 712020 Overtime Frinae Benefits 722740 Fringe Benefits Personnel ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee 730373 Contracted Services 730562 Electrical Service 730646 Equipment Maintenance 730786 Garbage and Rubbish Disposal 730814 Grounds Maintenance 731059 Laundry and Cleaning 731115 Licenses and Permits 731241 Miscellaneous 731269 Natural Gas 731388 Printing 731780 Software Support Maintenance 731941 Training 732102 Water and Sewage Charges Commodities 750063 Custodial Supplies OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 194 0 0 0 0 0 0 0 1,859 0 0 0 0 0 0 0 0 1,000 1,000 1,000 1,000 0 0 0 196,831 195,000 195,000 195,000 195,000 199,000 199,000 199,000 198,883 196,000 196,000 196,000 196,000 199,000 199,000 199,000 198,883 196,000 196,000 196,000 196,000 199,000 199,000 199,000 198,883 196,000 196,000 196,000 196,000 199,000 199,000 199,000 0 138,000 138,000 138,000 138,000 138,000 138,000 138,000 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 0 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0 18,500 18,500 18,500 18,500 18,500 18,500 18,500 0 18,500 18,500 18,500 18,500 18,500 18,500 18,500 0 158,500 158,500 158,500 158,500 158,500 158,500 158,500 15,293 5,000 5,000 8,400 8,400 8,400 8,400 8,400 29 0 0 0 0 0 0 0 2,949 2,800 2,800 2,800 2,800 3,000 3,000 3,000 1,149 0 0 0 0 0 0 0 10,862 14,700 14,700 14,700 14,700 11,700 11,700 11,700 721 3,500 3,500 3,500 3,500 3,500 3,500 3,500 798 1,000 1,000 1,000 1,000 1,000 1,000 1,000 679 2,100 2,100 2,100 2,100 2,100 2,100 2,100 326 0 0 0 0 500 500 500 2,167 1,470 1,470 1,470 1,470 1,470 1,470 1,470 693 500 500 500 500 500 500 500 2,344 4,200 4,200 4,200 4,200 2,700 2,700 2,700 118 500 500 500 500 500 500 500 891 0 0 0 0 900 900 900 176 0 0 0 0 200 200 200 0 4,200 4,200 4,200 4,200 4,200 4,200 4,200 39,195 39,970 39,970 43,370 43,370 40,670 40,670 40,670 1,516 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Page: 94 Department: Lyon Oaks Restaurant Svc OAKLAND COUNTY, MICHIGAN Organization: 5060256 - Lyon Oaks Restaurant Svc I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 750154 Expendable Equipment 0 2,000 2,000 2,000 2,000 0 0 0 750385 Merchandise 69,041 83,850 83,850 83,850 83,850 75,000 75,000 75,000 750399 Office Supplies 206 500 500 500 500 500 500 500 750504 Small Tools 3,697 1,500 1,500 1,500 1,500 2,000 2,000 2,000 750581 Uniforms 355 750 750 750 750 750 750 750 74,815 90,600 90,600 90,600 90,600 80,250 80,250 80,250 Depreciation 761121 Depreciation Equipment 676 0 0 0 0 0 0 0 676 0 0 0 0 0 0 0 Operating Expenses 114,686 130,570 130,570 133,970 133,970 120,920 120,920 120,920 Internal Support Internal Services 771639 Drain Equipment 0 1,680 1,680 1,680 1,680 1,680 1,680 1,680 774636 Info Tech Operations 135 0 0 0 0 0 0 0 774677 Insurance Fund 10,362 0 0 0 0 10,500 10,500 10,500 778675 Telephone Communications 0 840 840 840 840 840 840 840 10,497 2,520 2,520 2,520 2,520 13,020 13,020 13,020 Internal Support 10,497 2,520 2,520 2,520 2,520 13,020 13,020 13,020 Grand Total Expenditures 125,183 291,590 291,590 294,990 294,990 292,440 292,440 292,440 Page: 95 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060431 RWC Red Oaks Wtrpk Concessions Budget Center Chief/ Supervisor Tom Hughes / M. Pardy Program 160044 General Services Food Services Budget Description: 22 Part Time staff are included in the concession operations. 15 Attendants, 4 Food Service Workers, 1 Parks Helper, 1 Seasonal Program Specialist. The budget center includes all building and kitchen equipment maintenance and replacements. Product cost and utilities are also included into this budget. Trends and Data: Revenues Actuals History FY2016 $213,799 FY2017 $177,065 FY2018 $182,679 FY2019 $225,065 Budget Adopted $201,015 Amended Plan $201,015 FY2020 Amendments $0 I FY2021 Staff Adjustments $20,000 Amended Budget $201,015 I Revised Budget $221,015 Budget Highlights/Nuances: Operational savings include fine tuning products and staff efficiencies following 4 full seasons of operation. Reviewing product sales and changing menu offerings to meet the needs of patrons while creating operational efficiencies. New revenue opportunities with the addition of merchandise for resale (sunscreen, towels, etc.) Expenditures Actuals History FY2016 $221,202 FY2017 $231,338 FY2018 $249,693 IFY2019 $251,484 Budget Adopted $269,224 Amended Plan $269,224 FY2020 Amendments $0 I FY2021 Staff Adjustments $410 Amended Budget $269,224 I Revised Budget $269,634 Budget Highlights/Nuances: Increase in staffing costs to reflect accurate staffing cost tracking and staffing increases to operate exterior concession stands. Building maintenance improvements include interior painting, door replacement and floor repairs. Page :96 Department: Red Oaks Wtrpk Concessions Organization: 5060431 - Red Oaks Wtrpk Concessions Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630308 Commission Food Services 631253 Miscellaneous 631743 Refunds Miscellaneous 632037 Sales Retail 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 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 650 1,000 1,000 1,000 1,000 1,000 1,000 1,000 7 15 15 15 15 15 15 15 1,241 0 0 0 0 0 0 0 223,166 200,000 200,000 200,000 200,000 220,000 220,000 220,000 225,064 201,015 201,015 201,015 201,015 221,015 221,015 221,015 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 225,065 201,015 201,015 201,015 201,015 221,015 221,015 221,015 225,065 201,015 201,015 201,015 201,015 221,015 221,015 221,015 105,927 113,106 113,106 113,106 113,106 113,516 113,516 113,516 35 0 0 0 0 0 0 0 69 0 0 0 0 0 0 0 69 0 0 0 0 0 0 0 1,621 1,400 1,400 1,400 1,400 1,400 1,400 1,400 107,721 114,506 114,506 114,506 114,506 114,916 114,916 114,916 0 20,000 20,000 20,000 20,000 28,468 28,468 28,468 3,663 0 0 0 0 0 0 0 67 0 0 0 0 0 0 0 10,180 0 0 0 0 0 0 0 4,561 0 0 0 0 0 0 0 3,584 0 0 0 0 0 0 0 626 0 0 0 0 0 0 0 488 0 0 0 0 0 0 0 172 0 0 0 0 0 0 0 58 0 0 0 0 0 0 0 0 468 468 468 468 0 0 0 23,400 20,468 20,468 20,468 20,468 28,468 28,468 28,468 131,121 134,974 134,974 134,974 134,974 143,384 143,384 143,384 5,586 18,000 18,000 18,000 18,000 10,000 10,000 10,000 141 0 0 0 0 0 0 0 3,926 2,600 2,600 2,600 2,600 4,000 4,000 4,000 Page : 97 Department: Red Oaks Wtrpk Concessions OAKLAND COUNTY, MICHIGAN Organization: 5060431 - Red Oaks Wtrpk Concessions Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 730562 Electrical Service 8,995 8,000 8,000 8,000 8,000 9,000 9,000 9,000 730646 Equipment Maintenance 1,371 3,500 3,500 3,500 3,500 3,000 3,000 3,000 730653 Equipment Rental 49 0 0 0 0 50 50 50 730786 Garbage and Rubbish Disposal 1,030 1,400 1,400 1,400 1,400 1,400 1,400 1,400 730814 Grounds Maintenance 0 500 500 500 500 250 250 250 731059 Laundry and Cleaning 890 1,100 1,100 1,100 1,100 1,000 1,000 1,000 731115 Licenses and Permits 460 400 400 400 400 500 500 500 731213 Membership Dues 310 300 300 300 300 300 300 300 731241 Miscellaneous 0 100 100 100 100 100 100 100 731269 Natural Gas 704 700 700 700 700 750 750 750 731388 Printing 315 500 500 500 500 500 500 500 731780 Software Support Maintenance 150 200 200 200 200 200 200 200 731941 Training 250 250 250 250 250 250 250 250 24,179 37,550 37,550 37,550 37,550 31,300 31,300 31,300 Commodities 750063 Custodial Supplies 1,532 2,000 2,000 2,000 2,000 1,500 1,500 1,500 750154 Expendable Equipment 600 2,000 2,000 2,000 2,000 1,000 1,000 1,000 750385 Merchandise 79,210 80,000 80,000 80,000 80,000 80,000 80,000 80,000 750399 Office Supplies 598 500 500 500 500 500 500 500 750504 Small Tools 5,630 2,500 2,500 2,500 2,500 2,500 2,500 2,500 750581 Uniforms 1,103 1,500 1,500 1,500 1,500 1,500 1,500 1,500 88,673 88,500 88,500 88,500 88,500 87,000 87,000 87,000 Depreciation 761084 Depreciation Buildings 3,590 2,900 2,900 2,900 2,900 3,600 3,600 3,600 3,590 2,900 2,900 2,900 2,900 3,600 3,600 3,600 Operating Expenses 116,442 128,950 128,950 128,950 128,950 121,900 121,900 121,900 Internal Support Internal Services 774636 Info Tech Operations 2,022 4,000 4,000 4,000 4,000 2,500 2,500 2,500 774677 Insurance Fund 1,529 950 950 950 950 1,500 1,500 1,500 778675 Telephone Communications 370 350 350 350 350 350 350 350 3,921 5,300 5,300 5,300 5,300 4,350 4,350 4,350 Internal Support 3,921 5,300 5,300 5,300 5,300 4,350 4,350 4,350 Grand Total Expenditures 251,484 269,224 269,224 269,224 269,224 269,634 269,634 269,634 Page: 98 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060430 SPR Springfield Oaks Restaurant Sv Budget Center Chief/ Supervisor Jim Dunleavy / L. Cooper Program 160044 General Services Food Services Budget Description: Staffing includes (2) Seasonal Program Specialist, (6) Parks Helper, (2) Cook and (2) Food Service Workers. 2018 was Park Staffs first year of operation, we will continue to operate and manage the Bunkers Grille Room. Trends and Data: Revenues Actuals History FY2016 $3,884 FY2017 $5,075 I FY2018 $128,928 FY2019 I $142,499 Budget Adopted $160,000 I Amended Plan $160,000 FY2020 Amendments $0 I FY2021 Staff Adjustments ($20,000) Amended Budget $160,000 Revised Budget $140,000 Budget Highlights/Nuances: • We will be providing food options to leagues to increase traffic at grillroom • We will continue to offer specials to reduce waste • Staff will be looking at renting the Grillroom for small events Expenditures Actuals History FY2016 $51,165 FY2017 $46,702 FY2018 $235,250 FY2019 $241,790 Budget Adopted $221,196 Amended Plan $284,389 FY2020 Amendments $0 I FY2021 Staff Adjustments ($42,993) Amended Budget $221,196 Revised Budget $241,396 Budget Highlights/Nuances: • Staff has made many improvements to the Grill Room and Kitchen with new walk-in coolers and new kitchen equipment. This should reduce the cost of the equipment repair • Staff will also be reducing the hours of the grill room during the shoulder seasons and providing service at the Pro Shop and trailer Page: 99 Department: Springfield Oaks Concession Organization: 5060430 - Springfield Oaks Concession Fund: 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 631253 Miscellaneous 631743 Refunds Miscellaneous 632037 Sales Retail Other Revenues 670114 Cash Overages 670627 Sale of Equipment Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 702100 Retroactive 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 730114 Auction Expense 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 20 0 0 0 0 0 0 0 1,146 0 0 0 0 0 0 0 140,426 160,000 160,000 160,000 160,000 140,000 140,000 140,000 141,591 160,000 160,000 160,000 160,000 140,000 140,000 140,000 8 0 0 0 0 0 0 0 900 0 0 0 0 0 0 0 908 0 0 0 0 0 0 0 142,499 160,000 160,000 160,000 160,000 140,000 140,000 140,000 142,499 160,000 160,000 160,000 160,000 140,000 140,000 140,000 94,705 85,450 85,450 147,393 147,393 100,000 100,000 100,000 62 0 0 0 0 0 0 0 1,150 3,000 3,000 3,000 3,000 1,400 1,400 1,400 95,917 88,450 88,450 150,393 150,393 101,400 101,400 101,400 0 5,300 5,300 5,300 5,300 21,846 21,846 21,846 3,287 0 0 0 0 0 0 0 24 0 0 0 0 0 0 0 5,435 0 0 0 0 0 0 0 4,007 0 0 0 0 0 0 0 2,050 0 0 0 0 0 0 0 318 0 0 0 0 0 0 0 177 0 0 0 0 0 0 0 153 0 0 0 0 0 0 0 31 0 0 0 0 0 0 0 0 1,246 1,246 1,246 1,246 0 0 0 15,482 6,546 6,546 6,546 6,546 21,846 21,846 21,846 111,399 94,996 94,996 156,939 156,939 123,246 123,246 123,246 1,241 0 0 0 0 0 0 0 44 0 0 0 0 0 0 0 10,106 8,000 8,000 8,000 8,000 4,000 4,000 4,000 5 0 0 0 0 0 0 0 1,260 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Page:100 Department: Springfield Oaks Concession OAKLAND COUNTY, MICHIGAN Organization: 5060430 - Springfield Oaks Concession I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 730562 Electrical Service 6,134 9,000 9,000 9,000 9,000 7,000 7,000 7,000 730646 Equipment Maintenance 516 1,500 1,500 1,500 1,500 500 500 500 730786 Garbage and Rubbish Disposal 605 750 750 750 750 750 750 750 730814 Grounds Maintenance 391 500 500 1,500 1,500 3,000 3,000 3,000 731059 Laundry and Cleaning 492 500 500 500 500 500 500 500 731115 Licenses and Permits 3,207 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731213 Membership Dues 310 0 0 0 0 0 0 0 731269 Natural Gas 2,055 2,000 2,000 2,000 2,000 2,000 2,000 2,000 731388 Printing 0 500 500 500 500 500 500 500 731780 Software Support Maintenance 1,037 1,200 1,200 1,200 1,200 1,200 1,200 1,200 731941 Training 248 250 250 500 500 250 250 250 27,651 27,200 27,200 28,450 28,450 22,700 22,700 22,700 Commodities 750063 Custodial Supplies 370 1,800 1,800 1,800 1,800 1,000 1,000 1,000 750154 Expendable Equipment 2,728 5,000 5,000 5,000 5,000 5,000 5,000 5,000 750385 Merchandise 61,685 60,000 60,000 60,000 60,000 60,000 60,000 60,000 750399 Office Supplies 117 1,000 1,000 1,000 1,000 1,000 1,000 1,000 750504 Small Tools 6,791 3,500 3,500 3,500 3,500 500 500 500 750511 Special Event Supplies 30 0 0 0 0 0 0 0 750581 Uniforms 659 500 500 500 500 500 500 500 72,381 71,800 71,800 71,800 71,800 68,000 68,000 68,000 Depreciation 761042 Depreciation Park Improvements 479 500 500 500 500 500 500 500 761084 Depreciation Buildings 10,292 7,600 7,600 7,600 7,600 7,600 7,600 7,600 761121 Depreciation Equipment 2,919 2,900 2,900 2,900 2,900 2,900 2,900 2,900 13,690 11,000 11,000 11,000 11,000 11,000 11,000 11,000 Operating Expenses 113,722 110,000 110,000 111,250 111,250 101,700 101,700 101,700 Internal Support Internal Services 774636 Info Tech Operations 3,715 5,000 5,000 5,000 5,000 4,000 4,000 4,000 774677 Insurance Fund 11,768 10,700 10,700 10,700 10,700 11,700 11,700 11,700 778675 Telephone Communications 1,186 500 500 500 500 750 750 750 16,669 16,200 16,200 16,200 16,200 16,450 16,450 16,450 Internal Support 16,669 16,200 16,200 16,200 16,200 16,450 16,450 16,450 Grand Total Expenditures 241,790 221,196 221,196 284,389 284,389 241,396 241,396 241,396 Page:101 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060437 WWC Waterford Oaks Wpk Concessions Budget Center Chief/ Supervisor Jim Dunleavy / M. Boyd Program 160044 General Services Food Services Budget Description: Staffing includes (1) Seasonal Program Specialist, (12) Attendants and (2) Food Service Workers. Park Staff will continue to operate and managed the Blue Water Grille Concession at the Water Park. Trends and Data: Revenues Actuals History FY2016 $153,440 FY2017 $115,838 FY2018 $119,515 FY2019 $81,444 Budget Adopted $138,000 Amended Plan $138,000 FY2020 Amendments $0 I FY2021 Staff Adjustments ($25,000) Amended Budget $138,000 Revised Budget $113,000 Budget Highlights/Nuances: • Increase revenues through efficiencies in operations • Increased customer service over outside vender option • Continue to staff outside food counter to increase sales on busy days • Looking at changes to menu to meet the needs of the guests • Continue to meet the needs of guests that did not bring food or beverages Expenditures Actuals History FY2016 $105,667 FY2017 $122,035 FY2018 $130,216 FY2019 $95,320 Budget Adopted $116,714 Amended Plan $121,714 FY2020 Amendments $0 I FY2021 Staff Adjustments ($20,750) Amended Budget $116,714 Revised Budget $100,964 Budget Highlights/Nuances: • Hours of operations will be the same as the Water Park; staff will be reduced on slow days to increase efficiencies • Staff will be reviewing the menu and will make changes to reduce waste and preparation time Page :102 Department: Waterford Oaks Wpk Concessions Organization: 5060437 - Wtfd Oaks Wtrpk Concessions Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 631743 Refunds Miscellaneous 632037 Sales Retail Other Revenues 670114 Cash Overages Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee 730429 Custodial Services 730562 Electrical Service 730646 Equipment Maintenance 730653 Equipment Rental 731059 Laundry and Cleaning OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 849 0 0 0 0 0 0 0 80,593 138,000 138,000 138,000 138,000 113,000 113,000 113,000 81,441 138,000 138,000 138,000 138,000 113,000 113,000 113,000 3 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 81,444 138,000 138,000 138,000 138,000 113,000 113,000 113,000 81,444 138,000 138,000 138,000 138,000 113,000 113,000 113,000 36,180 46,262 46,262 46,262 46,262 46,262 46,262 46,262 529 500 500 500 500 500 500 500 36,710 46,762 46,762 46,762 46,762 46,762 46,762 46,762 0 3,250 3,250 3,250 3,250 3,702 3,702 3,702 1,277 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 1,303 0 0 0 0 0 0 0 290 0 0 0 0 0 0 0 616 0 0 0 0 0 0 0 18 0 0 0 0 0 0 0 22 0 0 0 0 0 0 0 59 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 452 452 452 452 0 0 0 3,590 3,702 3,702 3,702 3,702 3,702 3,702 3,702 40,300 50,464 50,464 50,464 50,464 50,464 50,464 50,464 4,898 2,500 2,500 2,500 2,500 2,500 2,500 2,500 98 0 0 0 0 0 0 0 2,088 2,200 2,200 2,200 2,200 2,200 2,200 2,200 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 876 0 0 0 0 0 0 0 718 500 500 500 500 500 500 500 55 0 0 0 0 0 0 0 895 1,200 1,200 1,200 1,200 1,200 1,200 1,200 Page:103 Department: Waterford Oaks Wpk Concessions OAKLAND COUNTY, MICHIGAN Organization: 5060437 - Wtfd Oaks Wtrpk Concessions I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 731115 Licenses and Permits 460 700 700 700 700 700 700 700 731213 Membership Dues 310 0 0 0 0 0 0 0 731241 Miscellaneous 0 100 100 100 100 100 100 100 731388 Printing 205 500 500 500 500 300 300 300 731941 Training 0 500 500 500 500 500 500 500 10,604 9,200 9,200 9,200 9,200 9,000 9,000 9,000 Commodities 750063 Custodial Supplies 277 500 500 500 500 500 500 500 750154 Expendable Equipment 1,975 0 0 0 0 0 0 0 750385 Merchandise 33,258 50,000 50,000 55,000 55,000 35,000 35,000 35,000 750399 Office Supplies 1,392 250 250 250 250 250 250 250 750504 Small Tools 2,460 200 200 200 200 200 200 200 750581 Uniforms 161 500 500 500 500 500 500 500 39,523 51,450 51,450 56,450 56,450 36,450 36,450 36,450 Depreciation 761084 Depreciation Buildings 3,552 2,600 2,600 2,600 2,600 2,600 2,600 2,600 3,552 2,600 2,600 2,600 2,600 2,600 2,600 2,600 Operating Expenses 53,679 63,250 63,250 68,250 68,250 48,050 48,050 48,050 Internal Support Internal Services 774636 Info Tech Operations 411 2,000 2,000 2,000 2,000 1,500 1,500 1,500 774677 Insurance Fund 949 600 600 600 600 950 950 950 778675 Telephone Communications (19) 400 400 400 400 0 0 0 1,341 3,000 3,000 3,000 3,000 2,450 2,450 2,450 Internal Support 1,341 3,000 3,000 3,000 3,000 2,450 2,450 2,450 Grand Total Expenditures 95,320 116,714 116,714 121,714 121,714 100,964 100,964 100,964 Page :104 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060426 WLC White Lake Oaks Conf Center Budget Center Chief/ Supervisor Tom Hughes / D. Rowley Program 160044 General Services Food Services Budget Description: The Budget Center consists of conference center space that was utilized by catering contractor Lafayette Market until January 1, 2020 when OCPR took over full operation. The Conference Center, ceremony area and landscape beds, patio and all dedicated parking lots and lawns are also accounted for in this budget. Also included are utility expenses, building repairs, table/chairs replacements and all other maintenance items that directly relate to this area. Trends and Data: Revenues Actuals History FY2016 $39,291 FY2017 $139,530 FY2018 $138,462 IFY2019 $5,648 Budget Adopted $70,000 Amended Plan $70,000 FY2020 Amendments $0 I FY2021 Staff Adjustments $8,000 Amended Budget $70,000 I Revised Budget $78,000 Budget Highlights/Nuances: Revenue in 2019 for the Conference Center comes from the 7% that OCPR earned from Lafayette Market provided events. Events include weddings, sports banquet, wakes and large golf outings for OCPR. After January 1, 2020 OCPR will receive all rental revenues and bar service revenues. OCPR will be focusing on rentals and events that will benefit public users of Oakland County in addition to the standard facility rentals. Expenditures Actuals History FY2016 I $190,156 IFY2017 $340,082 I FY2018I $370,389 IFY2019 $299,928 Budget Adopted $183,691 Amended Plan $183,691 FY2020 Amendments $0 I FY2021 Staff Adjustments $600 Amended Budget $183,691 I Revised Budget $184,291 Budget Highlights/Nuances: The Conference Center, ceremony area and landscape beds, patio and all dedicated parking lots and lawns are also accounted for in this budget. Also included are utility expenses, building repairs, table/chairs replacements and all other maintenance items that directly relate to this area. Merchandise line item has been added for event alcohol sales by OCPR staff Page :105 Department: White Lake Oaks Conf Center Organization: 5060426 - White Lake Oaks Conf Center Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630308 Commission Food Services 631918 Rental Equipment 631925 Rental Facilities 632037 Sales Retail Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 730198 Building Maintenance Charges 730247 Charge Card Fee 730562 Electrical Service 730646 Equipment Maintenance 730653 Equipment Rental 730786 Garbage and Rubbish Disposal 730814 Grounds Maintenance 731059 Laundry and Cleaning OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 5,648 0 0 0 0 0 0 0 0 0 0 0 0 8,000 8,000 8,000 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 0 40,000 40,000 40,000 40,000 40,000 40,000 40,000 5,648 70,000 70,000 70,000 70,000 78,000 78,000 78,000 5,648 70,000 70,000 70,000 70,000 78,000 78,000 78,000 5,648 70,000 70,000 70,000 70,000 78,000 78,000 78,000 103,222 29,059 29,059 29,059 29,059 29,059 29,059 29,059 4,636 0 0 0 0 0 0 0 67 0 0 0 0 0 0 0 107,925 29,059 29,059 29,059 29,059 29,059 29,059 29,059 0 1,900 1,900 1,900 1,900 3,332 3,332 3,332 3,276 0 0 0 0 0 0 0 51 0 0 0 0 0 0 0 8,056 0 0 0 0 0 0 0 5,970 0 0 0 0 0 0 0 3,008 0 0 0 0 0 0 0 524 0 0 0 0 0 0 0 369 0 0 0 0 0 0 0 173 0 0 0 0 0 0 0 38 0 0 0 0 0 0 0 0 1,432 1,432 1,432 1,432 0 0 0 21,465 3,332 3,332 3,332 3,332 3,332 3,332 3,332 129,390 32,391 32,391 32,391 32,391 32,391 32,391 32,391 39 0 0 0 0 0 0 0 47,736 7,500 7,500 7,500 7,500 7,500 7,500 7,500 0 0 0 0 0 1,200 1,200 1,200 10,995 17,400 17,400 17,400 17,400 12,000 12,000 12,000 160 3,200 3,200 3,200 3,200 1,000 1,000 1,000 6 0 0 0 0 5,000 5,000 5,000 611 800 800 800 800 200 200 200 1,769 4,000 4,000 4,000 4,000 4,000 4,000 4,000 295 0 0 0 0 1,000 1,000 1,000 Page:106 Department: White Lake Oaks Conf Center OAKLAND COUNTY, MICHIGAN Organization: 5060426 - White Lake Oaks Conf Center Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 731115 Licenses and Permits 1,125 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731136 Logos Trademarks Intellect Prp 548 0 0 0 0 550 550 550 731213 Membership Dues 310 0 0 0 0 0 0 0 731241 Miscellaneous 0 500 500 500 500 500 500 500 731269 Natural Gas 2,721 3,600 3,600 3,600 3,600 3,000 3,000 3,000 731346 Personal Mileage 55 0 0 0 0 0 0 0 731388 Printing 0 0 0 0 0 1,000 1,000 1,000 731689 Security Expense 1,109 600 600 600 600 1,200 1,200 1,200 731941 Training 0 500 500 500 500 500 500 500 732102 Water and Sewage Charges 2,196 3,000 3,000 3,000 3,000 2,500 2,500 2,500 69,674 42,600 42,600 42,600 42,600 42,650 42,650 42,650 Commodities 750063 Custodial Supplies 0 500 500 500 500 500 500 500 750154 Expendable Equipment 0 1,000 1,000 1,000 1,000 0 0 0 750385 Merchandise 11,100 15,000 15,000 15,000 15,000 15,000 15,000 15,000 750399 Office Supplies 0 0 0 0 0 500 500 500 750504 Small Tools 1,903 0 0 0 0 500 500 500 750581 Uniforms 0 0 0 0 0 250 250 250 13,003 16,500 16,500 16,500 16,500 16,750 16,750 16,750 Depreciation 761042 Depreciation Park Improvements 3,373 3,400 3,400 3,400 3,400 3,400 3,400 3,400 761084 Depreciation Buildings 79,800 79,800 79,800 79,800 79,800 79,800 79,800 79,800 761121 Depreciation Equipment 0 1,900 1,900 1,900 1,900 1,900 1,900 1,900 83,173 85,100 85,100 85,100 85,100 85,100 85,100 85,100 Operating Expenses 165,850 144,200 144,200 144,200 144,200 144,500 144,500 144,500 Internal SUDDort Internal Services 774636 Info Tech Operations 184 0 0 0 0 2,000 2,000 2,000 774677 Insurance Fund 3,782 6,000 6,000 6,000 6,000 4,000 4,000 4,000 775754 Maintenance Department Charges 0 700 700 700 700 700 700 700 778675 Telephone Communications 721 400 400 400 400 700 700 700 4,687 7,100 7,100 7,100 7,100 7,400 7,400 7,400 Internal Support 4,687 7,100 7,100 7,100 7,100 7,400 7,400 7,400 Grand Total Expenditures 299,928 183,691 183,691 183,691 183,691 184,291 184,291 184,291 Page:107 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060226 WLR White Lake Oaks Restaurant Svc Budget Center Chief/ Supervisor Tom Hughes / D. Rowley Program 160044 General Services Food Services Budget Description: Staff includes 2 Seasonal Program Specialists, 6 Part Time Parks Helper, 3 Food Service Workers and 2 Cooks. The Budget Center consists of all expenses related to grill room operations, including food and beverage product, licenses and insurances, kitchen and service equipment and staffing. Percentage breakdown of utility expenses for grill room and kitchen. Building repairs, table / chairs replacements and all other maintenance items related only to grill room are accounted for in this budget. Trends and Data: Revenues Actuals History FY2016 $0 FY2017 $0 FY2018 $0 FY2019 $134,523 Budget Adopted $140,500 Amended Plan $140,500 FY2020 Amendments $0 I FY2021 Staff Adjustments $0 Amended Budget $140,500 I Revised Budget $140,500 Budget Highlights/Nuances: Revenues for the grill room are sales consist of food / beverage alcohol sales from the grill room and beverage cart on the golf course. Food/beverage sales from the Pro Shop are also accounted for in the grill room. Expenditures Actuals History FY2016 $0 FY2017 $0 FY2018 $0 IFY2019 $98,789 Budget Adopted $265,320 Amended Plan $265,320 FY2020 Amendments $0 I FY2021 Staff Adjustments $3,330 Amended Budget $265,320 I Revised Budget $268,650 Budget Highlights/Nuances: Expenses related to grill room operations, including food and beverage product, licenses and insurances, kitchen and service equipment and staffing. Percentage breakdown for grill room and kitchen space only included are utility expenses. Page :108 Department: White Lake Oaks Restaurant Svc Organization: 5060226 - White Lake Oaks Restaurant Svc Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 631253 Miscellaneous 631743 Refunds Miscellaneous 632037 Sales Retail Other Revenues 670114 Cash Overages 670627 Sale of Equipment Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 712020 Overtime Frinae Benefits 722740 Fringe Benefits Personnel ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee 730429 Custodial Services 730562 Electrical Service 730646 Equipment Maintenance 730653 Equipment Rental 730786 Garbage and Rubbish Disposal 730814 Grounds Maintenance 731059 Laundry and Cleaning 731073 Legal Services 731115 Licenses and Permits 731241 Miscellaneous 731269 Natural Gas 731388 Printing 731780 Software Support Maintenance FY 2019 Actual OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 97 500 500 500 500 500 500 500 966 0 0 0 0 0 0 0 132,419 140,000 140,000 140,000 140,000 140,000 140,000 140,000 133,482 140,500 140,500 140,500 140,500 140,500 140,500 140,500 105 0 0 0 0 0 0 0 936 0 0 0 0 0 0 0 1,041 0 0 0 0 0 0 0 134,523 140,500 140,500 140,500 140,500 140,500 140,500 140,500 134,523 140,500 140,500 140,500 140,500 140,500 140,500 140,500 0 133,920 133,920 133,920 133,920 125,000 125,000 125,000 0 2,000 2,000 2,000 2,000 3,000 3,000 3,000 0 135,920 135,920 135,920 135,920 128,000 128,000 128,000 0 28,500 28,500 28,500 28,500 28,500 28,500 28,500 0 28,500 28,500 28,500 28,500 28,500 28,500 28,500 0 164,420 164,420 164,420 164,420 156,500 156,500 156,500 16,150 4,800 4,800 4,800 4,800 4,800 4,800 4,800 43 0 0 0 0 0 0 0 2,112 0 0 0 0 2,500 2,500 2,500 16 0 0 0 0 0 0 0 7,707 9,600 9,600 9,600 9,600 8,000 8,000 8,000 160 4,800 4,800 4,800 4,800 4,000 4,000 4,000 35 0 0 0 0 0 0 0 68 800 800 800 800 600 600 600 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 932 2,200 2,200 2,200 2,200 1,000 1,000 1,000 0 500 500 500 500 500 500 500 1,238 1,500 1,500 1,500 1,500 1,500 1,500 1,500 773 500 500 500 500 500 500 500 1,660 2,400 2,400 2,400 2,400 1,800 1,800 1,800 0 1,500 1,500 1,500 1,500 500 500 500 866 0 0 0 0 1,000 1,000 1,000 Page:109 Department: White Lake Oaks Restaurant Svc OAKLAND COUNTY, MICHIGAN Organization: 5060226 - White Lake Oaks Restaurant Svc I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 731941 Training 88 0 0 0 0 200 200 200 732102 Water and Sewage Charges 1,581 2,000 2,000 2,000 2,000 1,000 1,000 1,000 33,427 32,600 32,600 32,600 32,600 29,900 29,900 29,900 Commodities 750063 Custodial Supplies 877 2,000 2,000 2,000 2,000 2,000 2,000 2,000 750154 Expendable Equipment 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 750287 Maintenance Supplies 6 0 0 0 0 0 0 0 750385 Merchandise 41,973 60,000 60,000 60,000 60,000 60,000 60,000 60,000 750399 Office Supplies 47 500 500 500 500 250 250 250 750504 Small Tools 5,921 3,000 3,000 3,000 3,000 3,000 3,000 3,000 750581 Uniforms 0 800 800 800 800 500 500 500 48,825 67,300 67,300 67,300 67,300 66,750 66,750 66,750 Depreciation 761121 Depreciation Equipment 1,902 0 0 0 0 0 0 0 1,902 0 0 0 0 0 0 0 Operating Expenses 84,154 99,900 99,900 99,900 99,900 96,650 96,650 96,650 Internal Support Internal Services 774636 Info Tech Operations 441 0 0 0 0 1,000 1,000 1,000 774677 Insurance Fund 13,438 0 0 0 0 13,500 13,500 13,500 778675 Telephone Communications 756 1,000 1,000 1,000 1,000 1,000 1,000 1,000 14,635 1,000 1,000 1,000 1,000 15,500 15,500 15,500 Internal Support 14,635 1,000 1,000 1,000 1,000 15,500 15,500 15,500 Grand Total Expenditures 98,789 265,320 265,320 265,320 265,320 268,650 268,650 268,650 Page:110 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060715 ADD Addison Oaks Park Budget Center Chief/ Supervisor Tom Hughes / K. Pardy Program 160070 General Services Parks Budget Description: Staffing: (42) Parks Helpers, (5) Seasonal Program Specialists, (6) Park Attendants, (1) Program Leader, (1) Parks Maintenance Aide - PTNE. All park operations and maintenance for Addison Oaks / Addison Oaks East or part of this budget. This includes the following: All building repair and maintenance within the park (excluding the Buhl Estate), grounds maintenance (gravel/grading/tree management/turf maintenance) for the campground and 26 miles of trails. Equipment repair for all equipment (fuel costs are also located in this line item). Land Management of 1,140 acres Trends and Data: Revenues Actuals History FY2016 I $751,365 IFY2017 $764,217 I FY2018I $732,460 IFY2019 $778,571 Budget (Adopted $782,541 I (Amended Plan $782,541 FY2020 (Amendments $0 FY2021 (Staff Adjustments ($37,635) (Amended Budget $782,541 (Revised Budget $744,906 Budget Highlights/Nuances: Change is fee structure to increase to improve customer service and staff efficiency. Elimination of reservation fees and increase in reservable sites are a few changes for the campground operation. Reduction in projected day use fees due to elimination of fireworks and removal of water slide. Expenditures Actuals History FY2016 I $1,601,796 IFY2017 $1,674,406 I FY2018I $1,676,557 IFY2019 I $1,795,615 Budget (Adopted $1,577,664 I (Amended Plan $1,624,268 FY2020 (Amendments $4,604 FY2021 (Staff Adjustments ($17,250) (Amended Budget $1,582,268 (Revised Budget $1,607,018 Budget Highlights/Nuances: Investment to update deteriorating rental bikes and boats. Reduction in staff expenses because of water slide removal and elimination of fireworks. Change in campground recreation programming to focus on peak visitor times to reduce expenses Page:111 Department: Addison Oaks Park Organization: 5060715 - Addison Oaks Park Fund: 50800 - Parks and Recreation I Account Number/Description Revenues Revenue Charaes 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 631799 Reimb Contracts 631911 Rent House 631918 Rental Equipment 631925 Rental Facilities 632037 Sales Retail 632135 Special Contracts 632261 Temporary Licenses 632443 Water Feature Ride Contributions 650104 Contributions Operating Other Revenues 670114 Cash Overages 670627 Sale of Equipment 670741 Sale of Scrap Gain or Loss on Excha of Asset 675354 Gain on Sale of Equip 675356 Loss on Sale of Equipment Revenue Other Financina Sources Capital Contributions 690189 Capital Asset Contributions Other Financing Sources Grand Total Revenues (Expenditures Personnel Salaries OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 28,566 28,566 28,566 28,566 28,566 30,306 30,306 30,306 292 0 0 0 0 0 0 0 776 1,500 1,500 1,500 1,500 1,500 1,500 1,500 536,377 540,000 540,000 540,000 540,000 540,000 540,000 540,000 101,586 120,000 120,000 120,000 120,000 102,000 102,000 102,000 104 0 0 0 0 0 0 0 0 100 100 100 100 100 100 100 474 0 0 0 0 0 0 0 6,426 8,875 8,875 8,875 8,875 9,000 9,000 9,000 14,241 21,000 21,000 21,000 21,000 21,000 21,000 21,000 8,885 13,000 13,000 13,000 13,000 10,000 10,000 10,000 26,450 26,000 26,000 26,000 26,000 26,000 26,000 26,000 325 12,500 12,500 12,500 12,500 0 0 0 4,500 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,101 6,000 6,000 6,000 6,000 0 0 0 733,101 782,541 782,541 782,541 782,541 744,906 744,906 744,906 304 0 0 0 0 0 0 0 304 0 0 0 0 0 0 0 146 0 0 0 0 0 0 0 153 0 0 0 0 0 0 0 163 0 0 0 0 0 0 0 462 0 0 0 0 0 0 0 6,100 0 0 0 0 0 0 0 (14,397) 0 0 0 0 0 0 0 (8,297) 0 0 0 0 0 0 0 725,571 782,541 782,541 782,541 782,541 744,906 744,906 744,906 53,000 0 0 0 0 0 0 0 53,000 0 0 0 0 0 0 0 53,000 0 0 0 0 0 0 0 778,571 782,541 782,541 782,541 782,541 744,906 744,906 744,906 Page :112 Department: Addison Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060715 - Addison Oaks Park Fund: 50800 - Parks and Recreation I FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description I I Budget I Budget I Plan I Plan I Recommended I Recommended I Recommended 702010 Salaries Regular 529,384 557,914 560,899 560,899 560,899 593,899 593,899 593,899 702030 Holiday 11,608 0 0 0 0 0 0 0 702050 Annual Leave 14,459 0 0 0 0 0 0 0 702080 Sick Leave 6,223 0 0 0 0 0 0 0 702100 Retroactive 333 0 0 0 0 0 0 0 702200 Death Leave 657 0 0 0 0 0 0 0 712020 Overtime 14,579 10,000 10,000 10,000 10,000 12,000 12,000 12,000 712040 Holiday Overtime 1,420 0 0 0 0 0 0 0 578,663 567,914 570,899 570,899 570,899 605,899 605,899 605,899 Frinae Benefits 722740 Fringe Benefits 0 131,210 131,210 131,210 131,210 181,829 181,829 181,829 722750 Workers Compensation 18,465 0 0 0 0 0 0 0 722760 Group Life 493 0 0 0 0 0 0 0 722770 Retirement 76,504 0 0 1,000 1,000 0 0 0 722780 Hospitalization 45,429 0 0 0 0 0 0 0 722790 Social Security 24,129 0 0 0 0 0 0 0 722800 Dental 2,979 0 0 0 0 0 0 0 722810 Disability 3,644 0 0 0 0 0 0 0 722820 Unemployment Insurance 926 0 0 0 0 0 0 0 722850 Optical 330 0 0 0 0 0 0 0 722900 Fringe Benefit Adjustments 0 3,550 4,619 4,619 4,619 0 0 0 172,899 134,760 135,829 136,829 136,829 181,829 181,829 181,829 Personnel 751,562 702,674 706,728 707,728 707,728 787,728 787,728 787,728 ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 9,518 0 0 0 0 0 0 0 730114 Auction Expense 305 0 0 0 0 0 0 0 730198 Building Maintenance Charges 71,322 60,000 60,000 70,000 70,000 45,000 45,000 45,000 730240 Cash Shortage 241 0 0 0 0 0 0 0 730247 Charge Card Fee 12,323 11,000 11,000 11,000 11,000 12,000 12,000 12,000 730562 Electrical Service 65,801 57,000 57,000 60,000 60,000 65,000 65,000 65,000 730611 Employees Medical Exams 83 0 0 0 0 0 0 0 730646 Equipment Maintenance 40,187 36,000 36,000 40,000 40,000 40,000 40,000 40,000 730653 Equipment Rental 104 1,000 1,000 1,000 1,000 500 500 500 730786 Garbage and Rubbish Disposal 6,856 5,500 5,500 5,500 5,500 7,000 7,000 7,000 730814 Grounds Maintenance 208,316 120,000 120,000 144,000 144,000 114,000 114,000 114,000 731059 Laundry and Cleaning 603 1,000 1,000 1,000 1,000 600 600 600 731115 Licenses and Permits 1,960 2,500 2,500 2,500 2,500 2,500 2,500 2,500 731136 Logos Trademarks Intellect Prp 548 600 600 600 600 600 600 600 731213 Membership Dues 1,111 1,350 1,350 1,350 1,350 1,350 1,350 1,350 731241 Miscellaneous 1,431 2,300 2,300 2,300 2,300 2,000 2,000 2,000 731269 Natural Gas 6,320 8,000 8,000 8,000 8,000 8,000 8,000 8,000 731339 Periodicals Books Publ Sub 90 0 0 0 0 0 0 0 731346 Personal Mileage 2,020 500 500 500 500 1,500 1,500 1,500 731388 Printing 2,036 4,100 4,100 4,100 4,100 3,100 3,100 3,100 Page:113 Department: Addison Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060715 - Addison Oaks Park Fund: 50800 - Parks and Recreation I FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description I I Budget I Budget I Plan I Plan I Recommended I Recommended I Recommended 731633 Rental Property Maintenance 1,500 1,400 1,400 1,400 1,400 1,400 1,400 1,400 731689 Security Expense 69,352 75,000 75,000 75,000 75,000 70,000 70,000 70,000 731780 Software Support Maintenance 900 840 840 840 840 840 840 840 731878 Sublet Repairs 4,050 0 0 0 0 0 0 0 731941 Training 820 1,500 1,500 1,500 1,500 1,500 1,500 1,500 732018 Travel and Conference 624 3,700 3,700 3,700 3,700 2,500 2,500 2,500 732102 Water and Sewage Charges 9,505 9,000 9,000 9,000 9,000 10,000 10,000 10,000 517,926 402,290 402,290 443,290 443,290 389,390 389,390 389,390 Commodities 750063 Custodial Supplies 11,766 8,000 8,000 10,000 10,000 11,000 11,000 11,000 750140 Employee Footwear 169 0 550 550 550 600 600 600 750154 Expendable Equipment 2,101 14,000 14,000 16,000 16,000 11,500 11,500 11,500 750210 Gasoline Charges 44 0 0 0 0 0 0 0 750385 Merchandise 14,910 14,000 14,000 14,000 14,000 14,000 14,000 14,000 750399 Office Supplies 62 1,000 1,000 2,000 2,000 2,000 2,000 2,000 750476 Recreation Supplies 6,169 6,500 6,500 6,500 6,500 6,500 6,500 6,500 750504 Small Tools 19,935 5,800 5,800 6,800 6,800 5,600 5,600 5,600 750511 Special Event Supplies 35,318 41,000 41,000 41,000 41,000 18,000 18,000 18,000 750581 Uniforms 6,878 5,000 5,000 5,000 5,000 5,000 5,000 5,000 97,353 95,300 95,850 101,850 101,850 74,200 74,200 74,200 Depreciation 761042 Depreciation Park Improvements 244,424 211,800 211,800 210,200 210,200 210,200 210,200 210,200 761084 Depreciation Buildings 51,299 50,200 50,200 50,200 50,200 50,200 50,200 50,200 761121 Depreciation Equipment 33,544 19,400 19,400 15,000 15,000 15,000 15,000 15,000 329,267 281,400 281,400 275,400 275,400 275,400 275,400 275,400 Operating Expenses 944,546 778,990 779,540 820,540 820,540 738,990 738,990 738,990 Internal Support Internal Services 771639 Drain Equipment 11,571 12,000 12,000 12,000 12,000 12,000 12,000 12,000 774636 Info Tech Operations 22,115 25,000 25,000 25,000 25,000 24,000 24,000 24,000 774637 Info Tech Managed Print Svcs 895 1,800 1,800 1,800 1,800 1,800 1,800 1,800 774677 Insurance Fund 15,618 12,000 12,000 12,000 12,000 16,000 16,000 16,000 775754 Maintenance Department Charges 186 700 700 700 700 700 700 700 776659 Motor Pool Fuel Charges 5,742 7,500 7,500 7,500 7,500 6,500 6,500 6,500 776661 Motor Pool 38,956 31,000 31,000 31,000 31,000 14,300 14,300 14,300 778675 Telephone Communications 4,423 6,000 6,000 6,000 6,000 5,000 5,000 5,000 99,506 96,000 96,000 96,000 96,000 80,300 80,300 80,300 Internal Support 99,506 96,000 96,000 96,000 96,000 80,300 80,300 80,300 Grand Total Expenditures 1,795,615 1,577,664 1,582,268 1,624,268 1,624,268 1,607,018 1,607,018 1,607,018 Page:114 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060720 GRV Groveland Oaks Park Budget Center Chief/ Supervisor Jim Dunleavy / DJ Coffey Program 160070 General Services Parks Budget Description: (14) Parks Helpers, (8) Seasonal Laborers, (5) Seasonal Program Specialists, (15) Park Attendants (9) Lifeguards, (2) Program Leaders, (1) Office Assistant I, (1) General Equipment Mech. Full Time: Parks Supervisor, Assistant Parks Supervisor and Crew Chief (1). All park operations and maintenance for Groveland Oaks. This includes the following: All building repair and maintenance within the park, campgrounds and 6 miles of trails. Staffing for boathouse, waterslide, miniature golf, campground recreation and bike rentals. Trends and Data: FY2016 I $1,030,668 IFY2017 Revenues Actuals History $1,184,303 FY2018 $1,212,643 Budget 19 I $1,151,780 Adopted $1,140,600 Amended Plan $1,140,600 FY2020 Amendments $0 I FY2021 Staff Adjustments $30,368 Amended Budget $1,140,600 Revised Budget $1,170,968 Budget Highlights/Nuances: • Anticipate increased revenues for 2021 based on additional full -hook up sites, increased sites for reservations and updates to group site reservations. • On-line Reservations • Raised the price for the Honey Wagon and will be required to have both tanks drained Expenditures Actuals History FY2016 $1,380,818 FY2017 $1,480,759 FY2018 $1,584,629 FY2019 $1,535,646 Budget Adopted $1,458,282 Amended Plan $1,489,390 FY2020 Amendments $72,894 FY2021 Staff Adjustments ($50,750) Amended Budget $1,531,176 Revised Budget $1,438,640 Budget Highlights/Nuances: • Reduced the Campground Recreation budget and number of days we offer activities and programs • Evaluating the need for fireworks and looking at Sponsorships to support this event Page:115 Department: Groveland Oaks Park Organization: 5060720 - Groveland Oaks Park Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630301 Commission Contracts 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 632443 Water Feature Ride Contributions 650305 Sponsorships Other Revenues 670114 Cash Overages 670627 Sale of Equipment Gain or Loss on Excha of Asset 675354 Gain on Sale of Equip 675660 Gain on Sale of Vehicles Revenue Grand Total Revenues Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 702100 Retroactive 712020 Overtime 712040 Holiday Overtime Frinae Benefits 722740 Fringe Benefits OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 2,542 3,000 3,000 3,000 3,000 3,000 3,000 3,000 0 500 500 500 500 500 500 500 974,475 925,000 925,000 925,000 925,000 1,000,000 1,000,000 1,000,000 77,059 81,000 81,000 81,000 81,000 81,000 81,000 81,000 605 1,000 1,000 1,000 1,000 1,000 1,000 1,000 9,114 9,100 9,100 9,100 9,100 9,468 9,468 9,468 35,435 43,000 43,000 43,000 43,000 34,000 34,000 34,000 7,100 6,000 6,000 6,000 6,000 6,000 6,000 6,000 27,703 30,000 30,000 30,000 30,000 30,000 30,000 30,000 0 10,000 10,000 10,000 10,000 0 0 0 5,707 32,000 32,000 32,000 32,000 6,000 6,000 6,000 1,139,739 1,140,600 1,140,600 1,140,600 1,140,600 1,170, 968 1,170,968 1,170, 968 8,000 0 0 0 0 0 0 0 8,000 0 0 0 0 0 0 0 19 0 0 0 0 0 0 0 2,022 0 0 0 0 0 0 0 2,041 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 1,500 0 0 0 0 0 0 0 2,000 0 0 0 0 0 0 0 1,151,780 1,140,600 1,140,600 1,140,600 1,140,600 1,170,968 1,170,968 1,170,968 1,151,780 1,140,600 1,140,600 1,140,600 1,140,600 1,170,968 1,170,968 1,170,968 461,132 504,348 546,182 505,867 505,867 505,867 505,867 505,867 8,134 0 0 0 0 0 0 0 7,046 0 0 0 0 0 0 0 8,422 0 0 0 0 0 0 0 549 0 0 0 0 0 0 0 8,589 7,500 7,500 7,500 7,500 7,500 7,500 7,500 170 0 0 0 0 0 0 0 494,042 511,848 553,682 513,367 513,367 513,367 513,367 513,367 0 94,296 124,537 94,296 94,296 147,898 147,898 147,898 Page:116 Department: Groveland Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060720 - Groveland Oaks Park I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 722750 Workers Compensation 16,183 0 0 0 0 0 0 0 722760 Group Life 380 0 0 0 0 0 0 0 722770 Retirement 54,325 0 0 500 500 0 0 0 722780 Hospitalization 37,318 0 0 0 0 0 0 0 722790 Social Security 21,668 0 0 0 0 0 0 0 722800 Dental 2,989 0 0 0 0 0 0 0 722810 Disability 2,763 0 0 0 0 0 0 0 722820 Unemployment Insurance 790 0 0 0 0 0 0 0 722850 Optical 319 0 0 0 0 0 0 0 722900 Fringe Benefit Adjustments 0 2,558 3,102 3,102 3,102 0 0 0 136,735 96,854 127,639 97,898 97,898 147,898 147,898 147,898 Personnel 630,777 608,702 681,321 611,265 611,265 661,265 661,265 661,265 ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 1,420 0 0 0 0 0 0 0 730114 Auction Expense 196 0 0 0 0 0 0 0 730198 Building Maintenance Charges 38,611 50,000 50,000 81,000 81,000 50,000 50,000 50,000 730240 Cash Shortage 88 0 0 0 0 0 0 0 730247 Charge Card Fee 17,986 19,000 19,000 19,000 19,000 19,000 19,000 19,000 730373 Contracted Services 82,490 0 0 0 0 0 0 0 730562 Electrical Service 64,294 82,000 82,000 82,000 82,000 82,000 82,000 82,000 730611 Employees Medical Exams 55 100 100 100 100 100 100 100 730646 Equipment Maintenance 27,235 30,000 30,000 36,500 36,500 30,000 30,000 30,000 730653 Equipment Rental 67 300 300 300 300 300 300 300 730786 Garbage and Rubbish Disposal 6,195 7,000 7,000 7,000 7,000 9,300 9,300 9,300 730814 Grounds Maintenance 108,519 70,000 70,000 75,500 75,500 70,000 70,000 70,000 731059 Laundry and Cleaning 845 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731115 Licenses and Permits 2,157 2,500 2,500 2,500 2,500 2,500 2,500 2,500 731136 Logos Trademarks Intellect Prp 548 600 600 600 600 600 600 600 731213 Membership Dues 1,073 1,350 1,350 1,350 1,350 1,350 1,350 1,350 731241 Miscellaneous 2,169 2,900 2,900 2,900 2,900 2,900 2,900 2,900 731269 Natural Gas 14,485 9,000 9,000 9,000 9,000 9,000 9,000 9,000 731346 Personal Mileage 101 500 500 500 500 500 500 500 731388 Printing 4,579 4,500 4,500 4,500 4,500 4,500 4,500 4,500 731633 Rental Property Maintenance 2,370 2,200 2,200 2,200 2,200 2,200 2,200 2,200 731689 Security Expense 59,876 60,000 60,000 65,000 65,000 60,000 60,000 60,000 731878 Sublet Repairs 4,500 0 0 0 0 0 0 0 731941 Training 2,391 3,750 3,750 3,750 3,750 1,500 1,500 1,500 732018 Travel and Conference 711 3,150 3,150 3,150 3,150 3,150 3,150 3,150 442,959 349,850 349,850 397,850 397,850 349,900 349,900 349,900 Commodities 750063 Custodial Supplies 11,884 15,000 15,000 15,000 15,000 15,000 15,000 15,000 750140 Employee Footwear 64 0 275 275 275 275 275 275 750154 Expendable Equipment 10,222 10,000 10,000 21,000 21,000 16,000 16,000 16,000 750385 Merchandise 14,341 17,900 17,900 17,900 17,900 17,900 17,900 17,900 Page:117 Department: Groveland Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060720 - Groveland Oaks Park I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended I County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 750399 Office Supplies 5,161 3,200 3,200 3,200 3,200 3,200 3,200 3,200 750476 Recreation Supplies 3,649 7,300 7,300 7,300 7,300 7,300 7,300 7,300 750504 Small Tools 7,637 8,000 8,000 8,000 8,000 8,000 8,000 8,000 750511 Special Event Supplies 40,312 30,000 30,000 40,000 40,000 20,000 20,000 20,000 750581 Uniforms 3,855 3,500 3,500 3,500 3,500 3,700 3,700 3,700 97,124 94,900 95,175 116,175 116,175 91,375 91,375 91,375 Depreciation 761042 Depreciation Park Improvements 175,220 168,230 168,230 163,200 163,200 163,200 163,200 163,200 761084 Depreciation Buildings 68,370 66,300 66,300 66,300 66,300 66,300 66,300 66,300 761121 Depreciation Equipment 35,073 21,800 21,800 16,100 16,100 16,100 16,100 16,100 278,663 256,330 256,330 245,600 245,600 245,600 245,600 245,600 Operating Expenses 818,746 701,080 701,355 759,625 759,625 686,875 686,875 686,875 Internal SUDDort Internal Services 774636 Info Tech Operations 28,665 50,000 50,000 50,000 50,000 30,000 30,000 30,000 774637 Info Tech Managed Print Svcs 1,163 2,500 2,500 2,500 2,500 1,500 1,500 1,500 774677 Insurance Fund 14,766 15,000 15,000 15,000 15,000 15,000 15,000 15,000 775754 Maintenance Department Charges 1,252 1,000 1,000 1,000 1,000 1,000 1,000 1,000 776659 Motor Pool Fuel Charges 4,594 6,000 6,000 6,000 6,000 6,000 6,000 6,000 776661 Motor Pool 27,936 37,500 37,500 37,500 37,500 30,500 30,500 30,500 778675 Telephone Communications 7,746 6,500 6,500 6,500 6,500 6,500 6,500 6,500 86,123 118,500 118,500 118,500 118,500 90,500 90,500 90,500 Internal Support 86,123 118,500 118,500 118,500 118,500 90,500 90,500 90,500 Transfers/Other Sources (Uses) Transfers Out 788001 Transfers Out 0 30,000 30,000 0 0 0 0 0 0 30,000 30,000 0 0 0 0 0 Transfers/Other Sources (Uses) 0 30,000 30,000 0 0 0 0 0 Grand Total Expenditures 1,535,646 1,458,282 1,531,176 1,489,390 1,489,390 1,438,640 1,438,640 1,438,640 Page:118 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060722 HRV Holly Oaks ORV Park Budget Center Chief/ Supervisor Jim Dunleavy / DJ Coffey Program 160210 General Services Rec Budget Description: This new budget center has been proposed for the operation of a 235-acre State Park leased to OCPRC for the operation of 138 acres as an ORV area. Staff has proposed a budget that includes maintenance and operation of the site beginning in FY2020 with regular public operations to start in July 2020 A full time Grounds Keeper II position has been budgeted for this park as well as several PTNE positions Trends and Data: Revenues Actuals History FY2016 $0 FY2017 $0 FY2018 $0 FY2019 $0 Budget Adopted $458,625 I Amended Plan $458,625 FY2020 Amendments $70,000 FY2021 Staff Adjustments $114,375 Amended Budget $528,625 Revised Budget $573,000 Budget Highlights/Nuances: Staff has based proposed attendance fees on similar facilities both private and public as well as Conversations with ORV clubs. Similarly, the proposed site capacity has been based on test events at the site and observations/attendance figures at other public ORV venues. Staff has proposed extremely conservative attendance rates with average attendance on peak season days not to exceed 30%. FY2020 revenues are expected to be much lower than future average annual revenue as this first operational year will only be three months in length. Expenditures Actuals History FY2016 $0 FY2017 $0 FY2018 $0 FY2019 $0 Budget Adopted $667,471 I Amended Plan $634,886 FY2020 Amendments $71,960 FY2021 Staff Adjustments $56,473 Amended Budget $739,431 Revised Budget $691,359 Budget Highlights/Nuances: Expenditures above anticipated revenues, it was determined to be a prudent measure as it provides flexibility in staff scheduling during peak hours of operation and would allow OCPRC to respond appropriately in the advent of a surge in popularity of the new park. FY2020 expenditures may also not be indicative of future budgets as many costs were front -loaded and several line item estimates considered the potential of unexpected costs. Page:119 Department: Groveland Oaks West ORV Park Organization: 5060722 - Off -Road Vehicle Park Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630700 Fees Day Use 631925 Rental Facilities 632023 Sales 632135 Special Contracts Contributions 650104 Contributions Operating 650105 Contributions -State Grants 650305 Sponsorships Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 712020 Overtime Frinae Benefits 722740 Fringe Benefits 722770 Retirement 722900 Fringe Benefit Adjustments Personnel Operatina Expenses Contractual Services 730198 Building Maintenance Charges 730247 Charge Card Fee 730562 Electrical Service 730646 Equipment Maintenance 730653 Equipment Rental 730786 Garbage and Rubbish Disposal 730789 General Program Administration 730814 Grounds Maintenance 731059 Laundry and Cleaning 731115 Licenses and Permits 731241 Miscellaneous 731269 Natural Gas OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 0 381,000 381,000 381,000 381,000 381,000 381,000 381,000 0 10,000 10,000 10,000 10,000 87,000 87,000 87,000 0 2,625 2,625 2,625 2,625 0 0 0 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 0 418,625 418,625 418,625 418,625 493,000 493,000 493,000 0 0 70,000 0 0 0 0 0 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 0 10,000 10,000 10,000 10,000 50,000 50,000 50,000 0 40,000 110,000 40,000 40,000 80,000 80,000 80,000 0 458,625 528,625 458,625 458,625 573,000 573,000 573,000 0 458,625 528,625 458,625 458,625 573,000 573,000 573,000 0 250,934 252,175 252,175 252,175 250,934 250,934 250,934 0 2,500 2,500 2,500 2,500 2,500 2,500 2,500 0 253,434 254,675 254,675 254,675 253,434 253,434 253,434 0 61,466 61,466 61,466 61,466 63,395 63,395 63,395 0 0 0 455 455 0 0 0 0 1,030 1,474 1,474 1,474 0 0 0 0 62,496 62,940 63,395 63,395 63,395 63,395 63,395 0 315,930 317,615 318,070 318,070 316,829 316,829 316,829 0 6,500 6,500 6,500 6,500 27,000 27,000 27,000 0 3,000 3,000 3,000 3,000 5,000 5,000 5,000 0 1,500 1,500 1,500 1,500 1,500 1,500 1,500 0 5,000 5,000 5,000 5,000 23,000 23,000 23,000 0 11,000 11,000 11,000 11,000 36,000 36,000 36,000 0 800 800 800 800 3,000 3,000 3,000 0 0 70,000 0 0 0 0 0 0 89,000 89,000 89,000 89,000 89,000 89,000 89,000 0 0 0 0 0 315 315 315 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 0 8,500 8,500 8,500 8,500 1,500 1,500 1,500 0 500 500 500 500 0 0 0 Page:120 Department: Groveland Oaks West ORV Park OAKLAND COUNTY, MICHIGAN Organization: 5060722 - Off -Road Vehicle Park Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 731388 Printing 0 5,000 5,000 5,000 5,000 2,500 2,500 2,500 731500 Public Information 0 9,050 9,050 9,050 9,050 9,050 9,050 9,050 731626 Rent 0 54,000 54,000 54,000 54,000 54,415 54,415 54,415 731689 Security Expense 0 36,808 36,808 36,808 36,808 36,808 36,808 36,808 731941 Training 0 0 0 0 0 500 500 500 732018 Travel and Conference 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 0 232,658 302,658 232,658 232,658 291,588 291,588 291,588 Commodities 750063 Custodial Supplies 0 3,000 3,000 3,000 3,000 3,000 3,000 3,000 750140 Employee Footwear 0 0 275 275 275 275 275 275 750154 Expendable Equipment 0 9,000 9,000 9,000 9,000 17,000 17,000 17,000 750399 Office Supplies 0 500 500 500 500 1,500 1,500 1,500 750504 Small Tools 0 20,716 20,716 20,716 20,716 12,000 12,000 12,000 750511 Special Event Supplies 0 1,500 1,500 1,500 1,500 0 0 0 750581 Uniforms 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 0 35,716 35,991 35,991 35,991 34,775 34,775 34,775 Depreciation 761042 Depreciation Park Improvements 0 14,667 14,667 14,667 14,667 14,667 14,667 14,667 0 14,667 14,667 14,667 14,667 14,667 14,667 14,667 Operating Expenses 0 283,041 353,316 283,316 283,316 341,030 341,030 341,030 Internal Support Internal Services 774636 Info Tech Operations 0 4,820 4,820 4,820 4,820 4,820 4,820 4,820 774677 Insurance Fund 0 15,000 15,000 15,000 15,000 15,000 15,000 15,000 776659 Motor Pool Fuel Charges 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 776661 Motor Pool 0 10,000 10,000 10,000 10,000 10,000 10,000 10,000 778675 Telephone Communications 0 1,680 1,680 1,680 1,680 1,680 1,680 1,680 0 33,500 33,500 33,500 33,500 33,500 33,500 33,500 Internal Support 0 33,500 33,500 33,500 33,500 33,500 33,500 33,500 Transfers/Other Sources (Uses) Transfers Out 788001 Transfers Out 0 35,000 35,000 0 0 0 0 0 0 35,000 35,000 0 0 0 0 0 Transfers/Other Sources (Uses) 0 35,000 35,000 0 0 0 0 0 Grand Total Expenditures 0 667,471 739,431 634,886 634,886 691,359 691,359 691,359 Page:121 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060765 HGH Highland Oaks Park Budget Center Chief/ Supervisor Jim Dunleavy / DJ Coffey Program 160070 General Services Parks Budget Description: Staff includes (2) Parks Helpers. All park operations and maintenance for Rose Oaks. This includes the following: All building and grounds maintenance within the park and 2.5 miles of trails. Trends and Data: Revenues Actuals History FY2016 $19,069 FY2017 $11,560 FY2018 $11,262 'FY2019 $29,588 Budget Adopted $12,250 I Amended Plan $12,250 FY2020 Amendments $0 I FY2021 Staff Adjustments $300 Amended Budget $12,250 Revised Budget $12,550 Budget Highlights/Nuances: • No significant increases to revenue • Most revenue is based on vehicle permits Expenditures Actuals History FY2016 $96,600 FY2017 $100,780 FY2018 $98,860 FY2019 7 $103,001 Budget Adopted $71,850 I Amended Plan $71,850 FY2020 Amendments $0 I FY2021 Staff Adjustments ($4,800) Amended Budget $71,850 Revised Budget $67,050 Budget Highlights/Nuances: • Reduction in Natural Resources programs will save costs to grounds maintenance budget Page:122 Department: Highland Oaks Park Organization: 5060765 - Highland Oaks Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630335 Compensation 630700 Fees Day Use 631911 Rent House Contributions 650104 Contributions Operating Revenue Grand Total Revenues (Expenditures I Personnel Salaries 702010 Salaries Regular Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722770 Retirement 722790 Social Security 722820 Unemployment Insurance Personnel Operatina Expenses Contractual Services 730198 Building Maintenance Charges 730646 Equipment Maintenance 730653 Equipment Rental 730786 Garbage and Rubbish Disposal 730814 Grounds Maintenance 730880 Housekeeping Services 731241 Miscellaneous 731388 Printing 731633 Rental Property Maintenance 731689 Security Expense 732102 Water and Sewage Charges Commodities 750063 Custodial Supplies OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 15,000 0 0 0 0 0 0 0 3,894 3,500 3,500 3,500 3,500 3,500 3,500 3,500 8,694 8,750 8,750 8,750 8,750 9,050 9,050 9,050 27,588 12,250 12,250 12,250 12,250 12,550 12,550 12,550 2,000 0 0 0 0 0 0 0 2,000 0 0 0 0 0 0 0 29,588 12,250 12,250 12,250 12,250 12,550 12,550 12,550 29,588 12,250 12,250 12,250 12,250 12,550 12,550 12,550 733 6,000 6,000 6,000 6,000 6,000 6,000 6,000 733 6,000 6,000 6,000 6,000 6,000 6,000 6,000 0 4,900 4,900 4,900 4,900 600 600 600 25 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 56 4,900 4,900 4,900 4,900 600 600 600 789 10,900 10,900 10,900 10,900 6,600 6,600 6,600 460 1,000 1,000 1,000 1,000 1,000 1,000 1,000 0 1,000 1,000 1,000 1,000 1,000 500 500 0 500 500 500 500 0 0 0 0 400 400 400 400 400 400 400 59,299 12,000 12,000 12,000 12,000 12,000 12,000 12,000 0 200 200 200 200 0 0 0 0 500 500 500 500 500 500 500 291 800 800 800 800 800 800 800 1,309 2,000 2,000 2,000 2,000 2,250 2,250 2,250 3,458 4,000 4,000 4,000 4,000 4,000 4,000 4,000 0 250 250 250 250 0 0 0 64,816 22,650 22,650 22,650 22,650 21,950 21,450 21,450 0 0 0 0 0 200 200 200 Page:123 Department: Highland Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060765 - Highland Oaks Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 750504 Small Tools 0 500 500 500 500 500 500 500 750581 Uniforms 0 100 100 100 100 100 100 100 0 600 600 600 600 800 800 800 Depreciation 761042 Depreciation Park Improvements 36,996 37,000 37,000 37,000 37,000 37,000 37,000 37,000 761084 Depreciation Buildings 169 0 0 0 0 0 0 0 37,165 37,000 37,000 37,000 37,000 37,000 37,000 37,000 Operating Expenses 101,981 60,250 60,250 60,250 60,250 59,750 59,250 59,250 Internal SUDDort Internal Services 774677 Insurance Fund 231 700 700 700 700 700 700 700 231 700 700 700 700 700 700 700 Internal Support 231 700 700 700 700 700 700 700 Grand Total Expenditures 103,001 71,850 71,850 71,850 71,850 67,050 66,550 66,550 Page:124 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060725 IND Independence Oaks Park (Nature Ctr - Budget Center Chief/ Supervisor Jim Dunleavy / J. Weasel Program 160070 General Services Parks Budget Description: Part-time staff (15) Parks Helper (12) Park Attendants (1) General Maintenance Mechanic. Full Time: Parks Supervisor, Crew Chief, Office Assistant II and General Maintenance Mechanic. All park operations and maintenance for Independence Oaks. This budget includes: All building repair and maintenance within the park, youth campground, nature center and 12 miles of trails. Staffing for boathouse, ski rental and nature center. Trends and Data: Revenues Actuals History FY2016 $324,685 FY2017 $334,454 FY2018 $947,550 FY2019 $311,353 Adopted $322,346 I Amended Plan $322,346 FY2020 Amendments $0 I FY2021 Staff Adjustments ($19,000) Amended Budget $322,346 Revised Budget $303,346 Budget Highlights/Nuances: • Anticipating additional revenue from the updates at Twin Chimney Pavilion • Additional revenue from new Archery Range • Updated trails to be more accessible for additional park visitors • Additional Building Revenue from rentals at the Nature Center • Look at additional Family Camping Weekends at Camp Wilderness • Staff is planning on closing Boat Rentals for the 2021 Budget Expenditures Actuals History FY2016 $1,108,345 FY2017 $1,394,967 FY2018 $2,089,095 FY2019 $1,326,548 Budget Adopted $1,080,268 Amended Plan $1,133,183 FY2020 Amendments $18,038 I FY2021 Staff Adjustments $44,670 Amended Budget $1,098,306 Revised Budget $1,177,853 Budget Highlights/Nuances: • Decrease in expenses due to closing of the Boat rentals • Look into automated gates and building doors to open park- savings on staff cost • Improved effort on maintaining and extending the use of the existing operating equipment Page :125 Department: Independence Oaks Park Organization: 5060725 - Independence Oaks Park Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues Revenue Charaes for Services 630308 Commission Food Services 630693 Fees Camping 630700 Fees Day Use 631911 Rent House 631918 Rental Equipment 631925 Rental Facilities 632261 Temporary Licenses Contributions 650104 Contributions Operating Other Revenues 670114 Cash Overages 670627 Sale of Equipment 670741 Sale of Scrap Gain or Loss on Excha of Asset 675354 Gain on Sale of Equip 675660 Gain on Sale of Vehicles Revenue Grand Total Revenues (Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702073 Parental Leave 702080 Sick Leave 702100 Retroactive 702200 Death Leave 712020 Overtime Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 834 600 600 600 600 600 600 600 4,902 8,000 8,000 8,000 8,000 6,000 6,000 6,000 218,348 230,000 230,000 230,000 230,000 230,000 230,000 230,000 10,533 10,746 10,746 10,746 10,746 10,746 10,746 10,746 12,683 20,000 20,000 20,000 20,000 3,000 3,000 3,000 46,241 53,000 53,000 53,000 53,000 53,000 53,000 53,000 600 0 0 0 0 0 0 0 294,141 322,346 322,346 322,346 322,346 303,346 303,346 303,346 1,000 0 0 0 0 0 0 0 1,000 0 0 0 0 0 0 0 163 0 0 0 0 0 0 0 3,740 0 0 0 0 0 0 0 704 0 0 0 0 0 0 0 4,607 0 0 0 0 0 0 0 10,700 0 0 0 0 0 0 0 906 0 0 0 0 0 0 0 11,606 0 0 0 0 0 0 0 311,353 322,346 322,346 322,346 322,346 303,346 303,346 303,346 311,353 322,346 322,346 322,346 322,346 303,346 303,346 303,346 357,301 430,544 443,642 443,642 443,642 443,642 443,642 443,642 9,238 0 0 0 0 0 0 0 5,302 0 0 0 0 0 0 0 4,301 0 0 0 0 0 0 0 2,186 0 0 0 0 0 0 0 279 0 0 0 0 0 0 0 485 0 0 0 0 0 0 0 6,065 4,800 4,800 4,800 4,800 4,800 4,800 4,800 385,156 435,344 448,442 448,442 448,442 448,442 448,442 448,442 0 97,442 97,442 97,442 97,442 167,161 167,161 167,161 11,498 0 0 0 0 0 0 0 396 0 0 0 0 0 0 0 Page:126 Department: Independence Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060725 - Independence Oaks Park I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 722770 Retirement 57,962 0 0 2,077 2,077 0 0 0 722780 Hospitalization 62,787 0 0 0 0 0 0 0 722790 Social Security 16,861 0 0 0 0 0 0 0 722800 Dental 4,448 0 0 0 0 0 0 0 722810 Disability 2,251 0 0 0 0 0 0 0 722820 Unemployment Insurance 616 0 0 0 0 0 0 0 722850 Optical 476 0 0 0 0 0 0 0 722900 Fringe Benefit Adjustments 0 2,952 7,642 7,642 7,642 0 0 0 157,294 100,394 105,084 107,161 107,161 167,161 167,161 167,161 Personnel 542,451 535,738 553,526 555,603 555,603 615,603 615,603 615,603 ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 2,932 0 0 0 0 0 0 0 730114 Auction Expense 702 0 0 0 0 0 0 0 730198 Building Maintenance Charges 51,075 30,000 30,000 43,000 43,000 43,000 43,000 43,000 730240 Cash Shortage 876 0 0 0 0 0 0 0 730247 Charge Card Fee 4,817 5,000 5,000 5,000 5,000 5,000 5,000 5,000 730373 Contracted Services 20,425 0 0 0 0 0 0 0 730429 Custodial Services 1,347 0 0 0 0 0 0 0 730562 Electrical Service 22,008 25,000 25,000 25,000 25,000 25,000 25,000 25,000 730611 Employees Medical Exams 0 200 200 200 200 200 200 200 730646 Equipment Maintenance 32,025 30,000 30,000 34,000 34,000 34,000 34,000 34,000 730653 Equipment Rental 0 600 600 600 600 600 600 600 730786 Garbage and Rubbish Disposal 3,035 3,800 3,800 3,800 3,800 3,800 3,800 3,800 730814 Grounds Maintenance 232,863 75,000 75,000 75,000 75,000 75,000 75,000 75,000 731059 Laundry and Cleaning 765 800 800 800 800 800 800 800 731115 Licenses and Permits 3,407 2,550 2,550 2,550 2,550 2,150 2,150 2,150 731213 Membership Dues 241 400 400 400 400 400 400 400 731241 Miscellaneous 159 2,000 2,000 2,000 2,000 1,000 1,000 1,000 731269 Natural Gas 12,802 20,000 20,000 20,000 20,000 15,000 15,000 15,000 731346 Personal Mileage 0 400 400 400 400 300 300 300 731388 Printing 3,739 3,000 3,000 3,000 3,000 3,000 3,000 3,000 731633 Rental Property Maintenance 2,190 3,000 3,000 3,000 3,000 3,000 3,000 3,000 731689 Security Expense 26,714 30,000 30,000 30,000 30,000 30,000 30,000 30,000 731780 Software Support Maintenance 900 0 0 0 0 0 0 0 731878 Sublet Repairs 1,950 0 0 0 0 0 0 0 731941 Training 0 800 800 800 800 500 500 500 732018 Travel and Conference 905 1,800 1,800 1,800 1,800 1,800 1,800 1,800 425,877 234,350 234,350 251,350 251,350 244,550 244,550 244,550 Commodities 750063 Custodial Supplies 7,240 8,000 8,000 8,000 8,000 8,000 8,000 8,000 750140 Employee Footwear 270 300 550 550 550 600 600 600 750154 Expendable Equipment 22,615 5,000 5,000 19,300 19,300 19,300 19,300 19,300 750399 Office Supplies 4,080 3,500 3,500 3,500 3,500 3,500 3,500 3,500 750476 Recreation Supplies 1,318 5,000 5,000 5,000 5,000 2,500 2,500 2,500 Page:127 Department: Independence Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060725 - Independence Oaks Park I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 750504 Small Tools 8,622 5,000 5,000 10,100 10,100 10,100 10,100 10,100 750511 Special Event Supplies 14 0 0 0 0 0 0 0 750581 Uniforms 1,798 3,480 3,480 3,480 3,480 2,500 2,500 2,500 45,957 30,280 30,530 49,930 49,930 46,500 46,500 46,500 Depreciation 761042 Depreciation Park Improvements 117,341 105,900 105,900 105,500 105,500 105,500 105,500 105,500 761084 Depreciation Buildings 75,010 73,000 73,000 72,900 72,900 72,900 72,900 72,900 761121 Depreciation Equipment 31,987 19,800 19,800 16,700 16,700 16,700 16,700 16,700 224,339 198,700 198,700 195,100 195,100 195,100 195,100 195,100 Operating Expenses 696,173 463,330 463,580 496,380 496,380 486,150 486,150 486,150 Internal Support Internal Services 771639 Drain Equipment 1,629 0 0 0 0 500 500 500 774636 Info Tech Operations 21,448 22,000 22,000 22,000 22,000 22,000 22,000 22,000 774637 Info Tech Managed Print Svcs 377 0 0 0 0 500 500 500 774677 Insurance Fund 12,035 11,500 11,500 11,500 11,500 12,000 12,000 12,000 775754 Maintenance Department Charges 2,793 2,000 2,000 2,000 2,000 3,000 3,000 3,000 776659 Motor Pool Fuel Charges 5,161 9,000 9,000 9,000 9,000 6,000 6,000 6,000 776661 Motor Pool 34,633 27,500 27,500 27,500 27,500 22,100 22,100 22,100 778675 Telephone Communications 9,849 9,200 9,200 9,200 9,200 10,000 10,000 10,000 87,924 81,200 81,200 81,200 81,200 76,100 76,100 76,100 Internal Support 87,924 81,200 81,200 81,200 81,200 76,100 76,100 76,100 Grand Total Expenditures 1,326,548 1,080,268 1,098,306 1,133,183 1,133,183 1,177,853 1,177,853 1,177,853 Page:128 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060755 LYP Lyon Oaks Park Budget Center Chief/ Supervisor Tom Hughes / A. Bush Program 160070 General Services Parks Budget Description: (1) Seasonal Program Specialist, (11) Parks Helpers, (2) Parks Attendants, and 20% of Full Time Lyon Oaks staff salaries are allocated to the park. The park budget consists of grounds maintenance (all recreation fields, dog park areas, trails), building maintenance of all buildings within the day park (pavilion, nature center building, rest room) Trends and Data: Revenues Actuals History FY2016 $164,556 FY2017 $160,657 FY2018 $137,460 FY2019 $190,776 Adopted $165,000 I Amended Plan $165,000 FY2020 Amendments $0 I FY2021 Staff Adjustments $0 Amended Budget $165,000 I Revised Budget $165,000 Budget Highlights/Nuances: Revenues from soccer field rentals, day use fees, pavilion rentals, cricket field and cricket pitch rentals. Expenditures Actuals History FY2016 $363,746 FY2017 $366,675 FY2018 $352,904 IFY2019 $329,750 Budget Adopted $299,451 Amended Plan $304,151 FY2020 Amendments $0 I FY2021 Staff Adjustments $50 Amended Budget $299,451 I Revised Budget $304,201 Budget Highlights/Nuances: No operational changes anticipated that would impact operational budget expenditures Page:129 Department: Lyon Oaks Park Organization: 5060755 - Lyon Oaks Park Fund: 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630700 Fees Day Use 631925 Rental Facilities Contributions 650104 Contributions Operating Revenue Grand Total Revenues (Expenditures 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 722900 Fringe Benefit Adjustments Personnel Operatina Expenses Contractual Services 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee 730373 Contracted Services OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 100,651 110,000 110,000 110,000 110,000 105,000 105,000 105,000 88,125 55,000 55,000 55,000 55,000 60,000 60,000 60,000 188,776 165,000 165,000 165,000 165,000 165,000 165,000 165,000 2,000 0 0 0 0 0 0 0 2,000 0 0 0 0 0 0 0 19 0, 776 165,000 165,000 165,000 165,000 165,000 165,000 165,000 19 0, 776 165,000 165,000 165,000 165,000 165,000 165,000 165,000 124,271 125,022 125,022 125,022 125,022 125,022 125,022 125,022 85 0 0 0 0 0 0 0 705 0 0 0 0 0 0 0 131 0 0 0 0 0 0 0 293 1,000 1,000 1,000 1,000 1,000 1,000 1,000 178 0 0 0 0 0 0 0 125,664 126,022 126,022 126,022 126,022 126,022 126,022 126,022 0 23,261 23,261 23,261 23,261 38,129 38,129 38,129 4,115 0 0 0 0 0 0 0 96 0 0 0 0 0 0 0 14,826 0 0 0 0 0 0 0 9,931 0 0 0 0 0 0 0 4,632 0 0 0 0 0 0 0 805 0 0 0 0 0 0 0 661 0 0 0 0 0 0 0 201 0 0 0 0 0 0 0 112 0 0 0 0 0 0 0 0 868 868 868 868 0 0 0 35,379 24,129 24,129 24,129 24,129 38,129 38,129 38,129 161,043 150,151 150,151 150,151 150,151 164,151 164,151 164,151 1,873 2,000 2,000 2,000 2,000 2,000 2,000 2,000 202 0 0 0 0 0 0 0 0 2,500 2,500 2,500 2,500 2,500 2,500 2,500 3,447 0 0 0 0 0 0 0 Page:130 Department: Lyon Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060755 - Lyon Oaks Park Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 730562 Electrical Service 10,795 8,000 8,000 8,000 8,000 9,500 9,500 9,500 730646 Equipment Maintenance 9,123 7,000 7,000 7,000 7,000 7,000 7,000 7,000 730653 Equipment Rental 0 200 200 200 200 0 0 0 730786 Garbage and Rubbish Disposal 500 600 600 600 600 600 600 600 730814 Grounds Maintenance 40,051 32,500 32,500 37,500 37,500 32,500 32,500 32,500 731115 Licenses and Permits 412 500 500 500 500 500 500 500 731241 Miscellaneous 0 400 400 400 400 400 400 400 731388 Printing 1,899 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731689 Security Expense 9,296 5,000 5,000 5,000 5,000 5,000 5,000 5,000 731780 Software Support Maintenance 900 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731878 Sublet Repairs 750 0 0 0 0 0 0 0 79,248 61,200 61,200 66,200 66,200 62,500 62,500 62,500 Commodities 750063 Custodial Supplies 222 1,000 1,000 1,000 1,000 500 500 500 750154 Expendable Equipment 0 1,000 1,000 1,000 1,000 0 0 0 750399 Office Supplies 127 500 500 500 500 250 250 250 750476 Recreation Supplies 0 10,000 10,000 10,000 10,000 0 0 0 750504 Small Tools 0 900 900 900 900 900 900 900 750581 Uniforms 1,003 500 500 500 500 500 500 500 1,352 13,900 13,900 13,900 13,900 2,150 2,150 2,150 Depreciation 761042 Depreciation Park Improvements 65,927 54,700 54,700 54,400 54,400 54,400 54,400 54,400 761084 Depreciation Buildings 7,146 7,100 7,100 7,100 7,100 7,100 7,100 7,100 761121 Depreciation Equipment 4,954 4,400 4,400 4,400 4,400 4,400 4,400 4,400 78,027 66,200 66,200 65,900 65,900 65,900 65,900 65,900 Operating Expenses 158,627 141,300 141,300 146,000 146,000 130,550 130,550 130,550 Internal Support Internal Services 771639 Drain Equipment 675 0 0 0 0 1,500 1,500 1,500 774636 Info Tech Operations 3,244 2,500 2,500 2,500 2,500 2,500 2,500 2,500 774677 Insurance Fund 4,302 3,800 3,800 3,800 3,800 3,800 3,800 3,800 775754 Maintenance Department Charges 538 500 500 500 500 500 500 500 778675 Telephone Communications 1,321 1,200 1,200 1,200 1,200 1,200 1,200 1,200 10,080 8,000 8,000 8,000 8,000 9,500 9,500 9,500 Internal Support 10,080 8,000 8,000 8,000 8,000 9,500 9,500 9,500 Grand Total Expenditures 329,750 299,451 299,451 304,151 304,151 304,201 304,201 304,201 Page :131 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060724 ORN Orion Oaks Park Budget Center Chief/ Supervisor Jim Dunleavy / J. Weasel Program 160070 General Services Parks Budget Description: Staff includes (4) Parks Helpers (2) Maintenance Laborer. All park operations and maintenance for Orion Oaks. This includes the following: All building repair and maintenance within the park, dog park and 10 miles of trails Trends and Data: Revenues Actuals History FY2016I $142,676 IFY2017 $154,379 IFY2018I $144,104 FY2019 I $127,965 Budget Adopted $141,500 I Amended Plan $141,500 FY2020 Amendments $0 I FY2021 Staff Adjustments ($5,300) Amended Budget $141,500 Revised Budget $136,200 Budget Highlights/Nuances: • Revenue projections for fees day use are increasing due to the growing popularity of the park. • Rental Facilities revenue is projected to increase with new rental program for runs and pavilion Expenditures Actuals History FY2016 $196,872 FY2017 $179,440 FY2018 $222,971 FY2019 $239,713 Budget (Adopted $181,270 (Amended Plan $190,370 FY2020 (Amendments $0 FY2021 (Staff Adjustments ($4,940) (Amended Budget $181,270 (Revised Budget $185,430 Budget Highlights/Nuances: • Staff will continue to replace existing fence and poles in each dog run • Reduction in Natural Resources programs will save costs to grounds maintenance budget Page :132 Department: Orion Oaks Park Organization: 5060724 - Orion Oaks Park Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630700 Fees Day Use 631925 Rental Facilities Contributions 650104 Contributions Operating Other Revenues 670114 Cash Overages Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 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 722900 Fringe Benefit Adjustments Personnel Operatina Expenses Contractual Services 730198 Building Maintenance Charges 730240 Cash Shortage 730247 Charge Card Fee 730562 Electrical Service 730646 Equipment Maintenance OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 126,679 140,000 140,000 140,000 140,000 135,000 135,000 135,000 1,000 1,500 1,500 1,500 1,500 1,200 1,200 1,200 127,679 141,500 141,500 141,500 141,500 136,200 136,200 136,200 255 0 0 0 0 0 0 0 255 0 0 0 0 0 0 0 31 0 0 0 0 0 0 0 31 0 0 0 0 0 0 0 127,965 141,500 141,500 141,500 141,500 136,200 136,200 136,200 127,965 141,500 141,500 141,500 141,500 136,200 136,200 136,200 54,614 61,440 61,440 61,440 61,440 61,440 61,440 61,440 348 500 500 500 500 500 500 500 54,963 61,940 61,940 61,940 61,940 61,940 61,940 61,940 0 13,724 13,724 13,724 13,724 5,240 5,240 5,240 1,574 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1,564 0 0 0 0 0 0 0 81 0 0 0 0 0 0 0 813 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 88 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 516 516 516 516 0 0 0 4,130 14,240 14,240 14,240 14,240 5,240 5,240 5,240 59,093 76,180 76,180 76,180 76,180 67,180 67,180 67,180 824 4,000 4,000 4,000 4,000 2,800 2,800 2,800 55 0 0 0 0 0 0 0 2,246 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,117 1,900 1,900 1,900 1,900 2,200 2,200 2,200 5,006 3,500 3,500 6,000 6,000 6,000 6,000 6,000 Page:133 Department: Orion Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060724 - Orion Oaks Park Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 730786 Garbage and Rubbish Disposal 600 650 650 650 650 650 650 650 730814 Grounds Maintenance 109,103 30,000 30,000 36,100 36,100 36,100 36,100 36,100 731115 Licenses and Permits 142 500 500 500 500 500 500 500 731241 Miscellaneous 0 500 500 500 500 200 200 200 731269 Natural Gas 595 700 700 700 700 700 700 700 731388 Printing 2,912 2,300 2,300 2,300 2,300 2,300 2,300 2,300 731689 Security Expense 7,608 7,500 7,500 7,500 7,500 7,500 7,500 7,500 731780 Software Support Maintenance 900 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731878 Sublet Repairs 600 0 0 0 0 0 0 0 732102 Water and Sewage Charges 403 300 300 300 300 450 450 450 133,112 55,350 55,350 63,950 63,950 62,900 62,900 62,900 Commodities 750063 Custodial Supplies 32 1,000 1,000 1,000 1,000 600 600 600 750154 Expendable Equipment 1,577 3,000 3,000 3,000 3,000 2,500 2,500 2,500 750399 Office Supplies 133 565 565 565 565 350 350 350 750476 Recreation Supplies 68 0 0 0 0 0 0 0 750504 Small Tools 279 1,000 1,000 2,000 2,000 1,000 1,000 1,000 750581 Uniforms 0 200 200 200 200 200 200 200 2,088 5,765 5,765 6,765 6,765 4,650 4,650 4,650 Depreciation 761042 Depreciation Park Improvements 15,988 13,800 13,800 13,300 13,300 13,300 13,300 13,300 761084 Depreciation Buildings 11,404 11,400 11,400 11,400 11,400 11,400 11,400 11,400 761121 Depreciation Equipment 1,611 1,600 1,600 1,600 1,600 1,600 1,600 1,600 29,002 26,800 26,800 26,300 26,300 26,300 26,300 26,300 Operating Expenses 164,202 87,915 87,915 97,015 97,015 93,850 93,850 93,850 Internal SUDDort Internal Services 774636 Info Tech Operations 7,826 8,000 8,000 8,000 8,000 8,000 8,000 8,000 774677 Insurance Fund 2,182 2,100 2,100 2,100 2,100 2,100 2,100 2,100 776659 Motor Pool Fuel Charges 2,812 2,500 2,500 2,500 2,500 3,000 3,000 3,000 776661 Motor Pool 3,218 4,075 4,075 4,075 4,075 10,800 10,800 10,800 778675 Telephone Communications 380 500 500 500 500 500 500 500 16,418 17,175 17,175 17,175 17,175 24,400 24,400 24,400 Internal Support 16,418 17,175 17,175 17,175 17,175 24,400 24,400 24,400 Grand Total Expenditures 239,713 181,270 181,270 190,370 190,370 185,430 185,430 185,430 Page:134 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060729 RDD Red Oaks Dog Park Budget Center Chief/ Supervisor Tom Hughes / M. Pardy Program 160070 General Services Parks Budget Description: (5) Parks Helpers and 5% allocation of Full Time Red Oaks Operations and Maintenance staff. Budget includes maintenance for lawn, fencing, and parking lot. Expenses are charged to the waterpark when specific dog runs are used for overflow parking during the waterpark operation. Revenues are generated from vehicle pass sales Trends and Data: Revenues Actuals History FY2016 $45,203 FY2017 $48,232 FY2018 $45,485 IFY2019 $53,363 Budget Adopted $48,000 Amended Plan $48,000 FY2020 Amendments $0 I FY2021 Staff Adjustments $0 Amended Budget $48,000 I Revised Budget $48,000 Budget Highlights/Nuances: No significant increases to revenue. Revenue is based on vehicle permits. $10,000 annually in Pay Station revenues when park is not staffed. Expenditures Actuals History FY2016 $81,354 FY2017 $96,840 FY2018 $136,042 IFY2019 $137,767 Budget Adopted $138,466 Amended Plan $138,466 FY2020 Amendments $0 I FY2021 Staff Adjustments $0 Amended Budget $138,466 I Revised Budget $138,466 Budget Highlights/Nuances: No operational changes anticipated that would affect budget expenses Page :135 Department: Red Oaks Dog Park Organization: 5060729 - Red Oaks Dog Park Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630700 Fees Day Use 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 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730240 Cash Shortage 730562 Electrical Service 730646 Equipment Maintenance 730653 Equipment Rental 730786 Garbage and Rubbish Disposal OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 53,331 48,000 48,000 48,000 48,000 48,000 48,000 48,000 53,331 48,000 48,000 48,000 48,000 48,000 48,000 48,000 32 0 0 0 0 0 0 0 32 0 0 0 0 0 0 0 53,363 48,000 48,000 48,000 48,000 48,000 48,000 48,000 53,363 48,000 48,000 48,000 48,000 48,000 48,000 48,000 70,054 67,601 67,601 67,601 67,601 67,601 67,601 67,601 35 0 0 0 0 0 0 0 485 0 0 0 0 0 0 0 69 0 0 0 0 0 0 0 259 500 500 500 500 500 500 500 70,901 68,101 68,101 68,101 68,101 68,101 68,101 68,101 0 11,300 11,300 11,300 11,300 11,620 11,620 11,620 2,312 0 0 0 0 0 0 0 56 0 0 0 0 0 0 0 7,846 0 0 0 0 0 0 0 2,690 0 0 0 0 0 0 0 2,792 0 0 0 0 0 0 0 568 0 0 0 0 0 0 0 345 0 0 0 0 0 0 0 113 0 0 0 0 0 0 0 60 0 0 0 0 0 0 0 0 320 320 320 320 0 0 0 16,781 11,620 11,620 11,620 11,620 11,620 11,620 11,620 87,683 79,721 79,721 79,721 79,721 79,721 79,721 79,721 0 400 400 400 400 400 400 400 5 0 0 0 0 0 0 0 2,159 4,000 4,000 4,000 4,000 4,000 4,000 4,000 177 2,500 2,500 2,500 2,500 2,500 2,500 2,500 0 500 500 500 500 500 500 500 167 350 350 350 350 350 350 350 Page:136 Department: Red Oaks Dog Park OAKLAND COUNTY, MICHIGAN Organization: 5060729 - Red Oaks Dog Park I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 730814 Grounds Maintenance 12,094 14,000 14,000 14,000 14,000 14,000 14,000 14,000 731059 Laundry and Cleaning 0 30 30 30 30 30 30 30 731241 Miscellaneous 20 200 200 200 200 200 200 200 731388 Printing 930 700 700 700 700 700 700 700 731689 Security Expense 0 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731780 Software Support Maintenance 900 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731941 Training 0 75 75 75 75 75 75 75 16,452 25,255 25,255 25,255 25,255 25,255 25,255 25,255 Commodities 750063 Custodial Supplies 50 50 50 50 50 50 50 50 750399 Office Supplies 190 150 150 150 150 150 150 150 750476 Recreation Supplies 0 100 100 100 100 100 100 100 750504 Small Tools 439 500 500 500 500 500 500 500 750581 Uniforms 859 200 200 200 200 200 200 200 1,538 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Depreciation 761042 Depreciation Park Improvements 24,474 24,470 24,470 24,470 24,470 24,470 24,470 24,470 761084 Depreciation Buildings 1,354 1,350 1,350 1,350 1,350 1,350 1,350 1,350 761121 Depreciation Equipment 1,611 1,610 1,610 1,610 1,610 1,610 1,610 1,610 27,439 27,430 27,430 27,430 27,430 27,430 27,430 27,430 Operating Expenses 45,429 53,685 53,685 53,685 53,685 53,685 53,685 53,685 Internal SUDDort Internal Services 774636 Info Tech Operations 3,270 3,760 3,760 3,760 3,760 3,760 3,760 3,760 774677 Insurance Fund 981 1,000 1,000 1,000 1,000 1,000 1,000 1,000 778675 Telephone Communications 404 300 300 300 300 300 300 300 4,656 5,060 5,060 5,060 5,060 5,060 5,060 5,060 Internal Support 4,656 5,060 5,060 5,060 5,060 5,060 5,060 5,060 Grand Total Expenditures 137,767 138,466 138,466 138,466 138,466 138,466 138,466 138,466 Page:137 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060751 RDP Red Oaks Park Budget Center Chief/ Supervisor Tom Hughes / M. Pardy Program 160070 General Services Parks Budget Description: Part Time Staff (4) Parks Helpers. The park operating budget consists of all expenses attributed to the Nature Center, including building maintenance, utilities, etc. All grounds maintenance within the park boundaries are also part of the budget. This includes tree work, trail maintenance, parking lot maintenance, signage and other repairs. Program revenues and staffing expenses for programs and nature education are accounted for in the Rec Programs and Services budget. Trends and Data: Revenues Actuals History FY2016 $31,518 FY2017 $55,309 FY2018 $62,550 FY2019 $106,616 Adopted $37,300 I Amended Plan $37,300 FY2020 Amendments $0 I FY2021 Staff Adjustments ($29,000) Amended Budget $37,300 Revised Budget $8,300 Budget Highlights/Nuances: A decrease in revenue due to the elimination of the Annual Vehicle Pass requirement for the Nature Center area. Fluctuation in revenues is due to the reimbursement from the City of Madison Heights sharing project expenses over $5,000. Expenditures Actuals History FY2016 $128,705 FY2017 $191,316 FY2018 $150,754 FY2019 $243,787 Budget Adopted $164,722 Amended Plan $169,722 FY2020 Amendments $0 I FY2021 Staff Adjustments $14,392 Amended Budget $164,722 I Revised Budget $184,114 Budget Highlights/Nuances: No projects or operational changes anticipate that would impact the expense budget. Page :138 Department: Red Oaks Park Organization: 5060751 - Red Oaks Park Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630308 Commission Food Services 630700 Fees Day Use 631127 Maintenance Contracts 631253 Miscellaneous 631799 Reimb Contracts Contributions 650104 Contributions Operating Revenue Grand Total Revenues (Expenditures I Personnel 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 722900 Fringe Benefit Adjustments Personnel Operatina Expenses Contractual Services 730198 Building Maintenance Charges 730240 Cash Shortage OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 127 100 100 100 100 100 100 100 34,521 30,000 30,000 30,000 30,000 0 0 0 8,095 7,000 7,000 7,000 7,000 8,000 8,000 8,000 34 0 0 0 0 0 0 0 62,729 0 0 0 0 0 0 0 105,506 37,100 37,100 37,100 37,100 8,100 8,100 8,100 1,110 200 200 200 200 200 200 200 1,110 200 200 200 200 200 200 200 106,616 37,300 37,300 37,300 37,300 8,300 8,300 8,300 106,616 37,300 37,300 37,300 37,300 8,300 8,300 8,300 75,225 85,836 85,836 85,836 85,836 94,378 94,378 94,378 35 0 0 0 0 0 0 0 207 0 0 0 0 0 0 0 239 0 0 0 0 0 0 0 1,293 500 500 500 500 1,000 1,000 1,000 76,999 86,336 86,336 86,336 86,336 95,378 95,378 95,378 0 14,000 14,000 14,000 14,000 24,336 24,336 24,336 2,384 0 0 0 0 0 0 0 75 0 0 0 0 0 0 0 10,022 0 0 0 0 0 0 0 4,568 0 0 0 0 0 0 0 3,350 0 0 0 0 0 0 0 777 0 0 0 0 0 0 0 450 0 0 0 0 0 0 0 122 0 0 0 0 0 0 0 85 0 0 0 0 0 0 0 0 336 336 336 336 0 0 0 21,832 14,336 14,336 14,336 14,336 24,336 24,336 24,336 98,831 100,672 100,672 100,672 100,672 119,714 119,714 119,714 6,180 5,500 5,500 5,500 5,500 5,500 5,500 5,500 11 0 0 0 0 0 0 0 Page:139 Department: Red Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060751 - Red Oaks Park Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 730247 Charge Card Fee 2,351 1,300 1,300 1,300 1,300 2,400 2,400 2,400 730562 Electrical Service 4,100 4,000 4,000 4,000 4,000 4,000 4,000 4,000 730646 Equipment Maintenance 326 2,000 2,000 2,000 2,000 1,000 1,000 1,000 730653 Equipment Rental 0 250 250 250 250 100 100 100 730786 Garbage and Rubbish Disposal 528 350 350 350 350 600 600 600 730814 Grounds Maintenance 80,518 15,000 15,000 20,000 20,000 15,000 15,000 15,000 731059 Laundry and Cleaning 32 100 100 100 100 100 100 100 731241 Miscellaneous 114 300 300 300 300 200 200 200 731269 Natural Gas 2,368 2,500 2,500 2,500 2,500 2,400 2,400 2,400 731388 Printing 1,515 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731689 Security Expense 7,691 4,500 4,500 4,500 4,500 4,500 4,500 4,500 731941 Training 1,160 100 100 100 100 100 100 100 732102 Water and Sewage Charges 5,063 6,000 6,000 6,000 6,000 5,000 5,000 5,000 111,956 42,900 42,900 47,900 47,900 41,900 41,900 41,900 Commodities 750063 Custodial Supplies 1,886 2,000 2,000 2,000 2,000 2,000 2,000 2,000 750154 Expendable Equipment 2,484 1,000 1,000 1,000 1,000 1,000 1,000 1,000 750399 Office Supplies 1,022 1,000 1,000 1,000 1,000 1,000 1,000 1,000 750476 Recreation Supplies 1,763 2,000 2,000 2,000 2,000 2,000 2,000 2,000 750504 Small Tools 9,300 1,500 1,500 1,500 1,500 1,500 1,500 1,500 750511 Special Event Supplies 47 100 100 100 100 50 50 50 750581 Uniforms 897 300 300 300 300 600 600 600 17,399 7,900 7,900 7,900 7,900 8,150 8,150 8,150 Depreciation 761042 Depreciation Park Improvements 2,899 2,200 2,200 2,200 2,200 2,900 2,900 2,900 761084 Depreciation Buildings 3,274 2,600 2,600 2,600 2,600 2,600 2,600 2,600 6,173 4,800 4,800 4,800 4,800 5,500 5,500 5,500 Operating Expenses 135,528 55,600 55,600 60,600 60,600 55,550 55,550 55,550 Internal Support Internal Services 774636 Info Tech Operations 6,293 6,500 6,500 6,500 6,500 6,500 6,500 6,500 774637 Info Tech Managed Print Svcs 514 650 650 650 650 650 650 650 774677 Insurance Fund 995 1,000 1,000 1,000 1,000 1,000 1,000 1,000 775754 Maintenance Department Charges 1,303 300 300 300 300 300 300 300 776661 Motor Pool 323 0 0 0 0 400 400 400 9,428 8,450 8,450 8,450 8,450 8,850 8,850 8,850 Internal Support 9,428 8,450 8,450 8,450 8,450 8,850 8,850 8,850 Grand Total Expenditures 243,787 164,722 164,722 169,722 169,722 184,114 184,114 184,114 Page:140 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060760 RSE Rose Oaks Park Budget Center Chief/ Supervisor Jim Dunleavy / DJ Coffey Program 160070 General Services Parks Budget Description: Staff includes (2) Parks Helpers. All park operations and maintenance for Rose Oaks. This includes the following: All grounds maintenance within the park and 5 miles of trails. Trends and Data: Revenues Actuals History FY2016 $6,779 FY2017 $7,330 FY2018 $5,490 IFY2019 $7,460 Budget Adopted $6,000 Amended Plan $6,000 FY2020 Amendments $0 I FY2021 Staff Adjustments $600 Amended Budget $6,000 Revised Budget $6,600 Budget Highlights/Nuances: • No significant increases to revenue • Most revenue is based on vehicle permits Expenditures Actuals History FY2016 $82,957 IFY2017 $72,500 I FY2018I $75,314 IFY2019 $85,888 Budget Adopted $72,300 Amended Plan $72,300 FY2020 Amendments $0 I FY2021 Staff Adjustments ($5,250) Amended Budget $72,300 Revised Budget $67,050 Budget Highlights/Nuances: • Reduction in Natural Resources programs will save costs to grounds maintenance budget Page:141 Department: Rose Oaks Park Organization: 5060760 - Rose Oaks Park Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630700 Fees Day Use Other Revenues 670627 Sale of Equipment Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 712020 Overtime Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722770 Retirement 722790 Social Security 722820 Unemployment Insurance Personnel ODeratina Expenses Contractual Services 730114 Auction Expense 730646 Equipment Maintenance 730786 Garbage and Rubbish Disposal 730814 Grounds Maintenance 730880 Housekeeping Services 731115 Licenses and Permits 731241 Miscellaneous 731388 Printing 731689 Security Expense 731878 Sublet Repairs Commodities 750063 Custodial Supplies 750504 Small Tools 750581 Uniforms OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 7,375 6,000 6,000 6,000 6,000 6,600 6,600 6,600 7,375 6,000 6,000 6,000 6,000 6,600 6,600 6,600 85 0 0 0 0 0 0 0 85 0 0 0 0 0 0 0 7,460 6,000 6,000 6,000 6,000 6,600 6,600 6,600 7,460 6,000 6,000 6,000 6,000 6,600 6,600 6,600 161 6,100 6,100 6,100 6,100 6,100 6,100 6,100 0 100 100 100 100 100 100 100 161 6,200 6,200 6,200 6,200 6,200 6,200 6,200 0 5,000 5,000 5,000 5,000 750 750 750 6 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 5,000 5,000 5,000 5,000 750 750 750 173 11,200 11,200 11,200 11,200 6,950 6,950 6,950 4 0 0 0 0 0 0 0 412 1,000 1,000 1,000 1,000 1,000 1,000 1,000 0 400 400 400 400 400 400 400 45,161 15,000 15,000 15,000 15,000 15,000 15,000 15,000 0 200 200 200 200 0 0 0 142 0 0 0 0 0 0 0 0 750 750 750 750 750 750 750 308 450 450 450 450 450 450 450 3,646 5,000 5,000 5,000 5,000 5,000 5,000 5,000 300 0 0 0 0 0 0 0 49,973 22,800 22,800 22,800 22,800 22,600 22,600 22,600 0 0 0 0 0 200 200 200 0 1,100 1,100 1,100 1,100 1,100 1,100 1,100 0 100 100 100 100 100 100 100 Page:142 Department: Rose Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060760 - Rose Oaks Park Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 0 1,200 1,200 1,200 1,200 1,400 1,400 1,400 Depreciation 761042 Depreciation Park Improvements 35,257 35,300 35,300 35,300 35,300 35,300 35,300 35,300 35,257 35,300 35,300 35,300 35,300 35,300 35,300 35,300 Operating Expenses 85,230 59,300 59,300 59,300 59,300 59,300 59,300 59,300 Internal Support Internal Services 771639 Drain Equipment 0 1,000 1,000 1,000 1,000 0 0 0 774677 Insurance Fund 484 800 800 800 800 800 800 800 484 1,800 1,800 1,800 1,800 800 800 800 Internal Support 484 1,800 1,800 1,800 1,800 800 800 800 Grand Total Expenditures 85,888 72,300 72,300 72,300 72,300 67,050 67,050 67,050 Page:143 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060732 SAC (Springfield Oaks Park Budget Center Chief/ Supervisor Jim Dunleavy / L. Cooper Program 160070 General Services Parks Budget Description: Staffing: (6) Parks Helpers, (2) Seasonal Program Specialists and (1) General Maintenance Mech. This budget is for all park operations, building and grounds maintenance. This includes the following: All building rentals, campground rentals, Oakland County Fair, horse shows and special events. Trends and Data: Revenues Actuals History FY2016 $147,613 FY2017 $179,730 FY2018 $233,139 FY2019 $269,513 Budget Adopted $232,000 Amended Plan $232,000 FY2020 Amendments $0 I FY2021 Staff Adjustments $0 Amended Budget $232,000 Revised Budget $232,000 Budget Highlights/Nuances: • Increase in building rentals • Revenue increase with new Oakland County Fair Agreement • Additional Revenue from Antique Festival • Additional Dog Shows • Additional rentals of the Activity Center Expenditures Actuals History FY2016 $461,854 FY2017 $511,706 1 FY20181 $529,957 IFY2019 1 $715,860 Budget Adopted $552,144 Amended Plan $549,144 FY2020 Amendments $0 I FY2021 Staff Adjustments $24,743 Amended Budget $552,144 Revised Budget $573,887 Budget Highlights/Nuances: • Increase in staff salaries, due to building rentals increasing • Park Staff have taken on all facility rentals for Springfield Oaks Page:144 Department: Springfield Oaks Park Organization: 5060732 - Springfield Oaks Activity Fund: 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630084 Antenna Site Management 630301 Commission Contracts 630693 Fees Camping 631127 Maintenance Contracts 631799 Reimb Contracts 631925 Rental Facilities Contributions 650104 Contributions Operating Other Revenues Gain or Loss on Excha of Asset 675354 Gain on Sale of Equip Revenue Grand Total Revenues (Expenditures I Personnel Salaries 702010 Salaries Regular 702100 Retroactive 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 722900 Fringe Benefit Adjustments OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 35,229 36,000 36,000 36,000 36,000 36,000 36,000 36,000 23,780 25,000 25,000 25,000 25,000 25,000 25,000 25,000 6,100 8,000 8,000 8,000 8,000 8,000 8,000 8,000 20,584 0 0 0 0 0 0 0 44,136 23,000 23,000 23,000 23,000 23,000 23,000 23,000 139,675 130,000 130,000 130,000 130,000 140,000 140,000 140,000 269,503 222,000 222,000 222,000 222,000 232,000 232,000 232,000 0 10,000 10,000 10,000 10,000 0 0 0 0 10,000 10,000 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 269,513 232,000 232,000 232,000 232,000 232,000 232,000 232,000 269,513 232,000 232,000 232,000 232,000 232,000 232,000 232,000 170,151 126,352 126,352 126,352 126,352 160,395 160,395 160,395 84 0 0 0 0 0 0 0 4,069 7,000 7,000 7,000 7,000 5,000 5,000 5,000 174,304 133,352 133,352 133,352 133,352 165,395 165,395 165,395 0 66,942 66,942 66,942 66,942 67,784 67,784 67,784 5,851 0 0 0 0 0 0 0 108 0 0 0 0 0 0 0 18,217 0 0 0 0 0 0 0 17,165 0 0 0 0 0 0 0 5,732 0 0 0 0 0 0 0 1,363 0 0 0 0 0 0 0 759 0 0 0 0 0 0 0 279 0 0 0 0 0 0 0 132 0 0 0 0 0 0 0 0 842 842 842 842 0 0 0 49,605 67,784 67,784 67,784 67,784 67,784 67,784 67,784 Page:145 Department: Springfield Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060732 - Springfield Oaks Activity I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Personnel 223,909 201,136 201,136 201,136 201,136 233,179 233,179 233,179 Operatina Expenses Contractual Services 730037 Adj Prior Years Exp 3,510 0 0 0 0 0 0 0 730114 Auction Expense 0 0 0 0 0 0 0 0 730198 Building Maintenance Charges 76,850 35,000 35,000 35,000 35,000 35,000 35,000 35,000 730373 Contracted Services 66,786 0 0 0 0 0 0 0 730520 Design Fees 960 0 0 0 0 0 0 0 730562 Electrical Service 21,648 25,000 25,000 25,000 25,000 23,000 23,000 23,000 730646 Equipment Maintenance 2,006 3,800 3,800 3,800 3,800 2,500 2,500 2,500 730653 Equipment Rental 0 200 200 200 200 200 200 200 730786 Garbage and Rubbish Disposal 1,815 1,500 1,500 1,500 1,500 1,800 1,800 1,800 730814 Grounds Maintenance 27,173 30,000 30,000 30,000 30,000 24,700 24,700 24,700 731059 Laundry and Cleaning 35 0 0 0 0 0 0 0 731115 Licenses and Permits 2,245 1,800 1,800 1,800 1,800 2,000 2,000 2,000 731143 Mail Handling -Postage Svc 30 0 0 0 0 0 0 0 731241 Miscellaneous 199 500 500 500 500 300 300 300 731269 Natural Gas 12,052 10,000 10,000 10,000 10,000 11,500 11,500 11,500 731346 Personal Mileage 129 0 0 0 0 0 0 0 731388 Printing 395 400 400 400 400 400 400 400 731633 Rental Property Maintenance 12 0 0 0 0 0 0 0 731689 Security Expense 24,735 30,000 30,000 30,000 30,000 28,000 28,000 28,000 731878 Sublet Repairs 1,950 0 0 0 0 0 0 0 732102 Water and Sewage Charges 4,021 4,000 4,000 4,000 4,000 4,000 4,000 4,000 246,552 142,200 142,200 142,200 142,200 133,400 133,400 133,400 Commodities 750063 Custodial Supplies 1,772 2,000 2,000 2,000 2,000 1,400 1,400 1,400 750154 Expendable Equipment 6,105 500 500 500 500 1,000 1,000 1,000 750399 Office Supplies 556 500 500 500 500 500 500 500 750476 Recreation Supplies 761 0 0 0 0 0 0 0 750504 Small Tools 10,265 1,000 1,000 1,000 1,000 1,000 1,000 1,000 750511 Special Event Supplies 626 600 600 600 600 600 600 600 750581 Uniforms 2,203 700 700 700 700 700 700 700 22,287 5,300 5,300 5,300 5,300 5,200 5,200 5,200 Depreciation 761042 Depreciation Park Improvements 127,756 108,300 108,300 107,600 107,600 107,600 107,600 107,600 761084 Depreciation Buildings 58,520 57,700 57,700 57,700 57,700 57,700 57,700 57,700 761121 Depreciation Equipment 3,976 4,000 4,000 1,700 1,700 1,700 1,700 1,700 190,252 170,000 170,000 167,000 167,000 167,000 167,000 167,000 Operating Expenses 459,091 317,500 317,500 314,500 314,500 305,600 305,600 305,600 Internal Support Internal Services 771639 Drain Equipment 2,498 4,000 4,000 4,000 4,000 4,000 4,000 4,000 774636 Info Tech Operations 1,647 2,500 2,500 2,500 2,500 2,500 2,500 2,500 774677 Insurance Fund 14,929 14,100 14,100 14,100 14,100 14,100 14,100 14,100 Page:146 Department: Springfield Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060732 - Springfield Oaks Activity I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended I County Exec. County Exec. I I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 775754 Maintenance Department Charges 3,533 2,700 2,700 2,700 2,700 3,700 3,700 3,700 776659 Motor Pool Fuel Charges 0 400 400 400 400 400 400 400 776661 Motor Pool 7,622 7,808 7,808 7,808 7,808 7,808 7,808 7,808 778675 Telephone Communications 2,631 2,000 2,000 2,000 2,000 2,600 2,600 2,600 32,860 33,508 33,508 33,508 33,508 35,108 35,108 35,108 Internal Support 32,860 33,508 33,508 33,508 33,508 35,108 35,108 35,108 Grand Total Expenditures 715,860 552,144 552,144 549,144 549,144 573,887 573,887 573,887 Page:147 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060735 WTR Waterford Oaks Park Budget Center Chief/ Supervisor Jim Dunleavy / M. Boyd Program 160070 General Services Parks Budget Description: Staff includes: (1) FTE Park Supervisor, (1) FTE Skilled Maintenance Mechanic, (1) PTNE Groundskeeper II, (2) PTNE Seasonal Program Specialist, (9) PTNE Parks Helpers. This budget center is approximately 200 acres that includes the Administration Complex, Facilities Maintenance and Recreation Programs & Services. Also included are: two banquet rental facilities, approximately three miles of trails, two platform tennis courts, an inclusive playground, day use areas, and three residential rental houses. Trends and Data: FY2016I $89,168 IFY2017 Adopted FY2020 Amendments Amended Budget Budget Highlights/Nuances: Revenues Actuals History $84,696 IFY2018I $136,568 FY2019 $151,166 Budget $141,091 I Amended Plan $141,091 $0 I FY2021 Staff Adjustments ($54,291) $141,091 I Revised Budget $86,800 • There is no vehicle use permit required to use this park at this time, potential to increase revenue through pay station for day use • Revenue is through facility rentals with potential for sponsorships • Potential for creating a certified 5k cross country course • Potential for advertising space along Telegraph frontage Expenditures Actuals History FY2016 $749,149 FY2017 $692,038 FY2018 $751,327 FY2019 $812,452 Budget (Adopted $706,528 I (Amended Plan $717,231 FY2020 (Amendments $27,581 I FY2021 (Staff Adjustments ($19,370) (Amended Budget $734,109 (Revised Budget $697,861 Budget Highlights/Nuances: • All the facilities in the complex are ageing and need continued maintenance • Efforts will be placed on trial improvement, implementing current best practice/ standards • Nothing has replaced The Fridge, yet the public continues to ask about it Page:148 Department: Waterford Oaks Park Organization: 5060735 - Waterford Oaks Activity Ctr Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630469 Deck Tennis 631799 Reimb Contracts 631911 Rent House 631925 Rental Facilities Other Revenues 670627 Sale of Equipment Gain or Loss on Excha 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 702100 Retroactive 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 4,370 4,000 4,000 4,000 4,000 4,000 4,000 4,000 37,649 35,000 35,000 35,000 35,000 0 0 0 44,683 45,091 45,091 45,091 45,091 22,800 22,800 22,800 60,415 57,000 57,000 57,000 57,000 60,000 60,000 60,000 147,117 141,091 141,091 141,091 141,091 86,800 86,800 86,800 149 0 0 0 0 0 0 0 149 0 0 0 0 0 0 0 3,900 0 0 0 0 0 0 0 3,900 0 0 0 0 0 0 0 151,166 141,091 141,091 141,091 141,091 86,800 86,800 86,800 151,166 141,091 141,091 141,091 141,091 86,800 86,800 86,800 219,433 248,832 273,686 253,196 253,196 253,196 253,196 253,196 5,782 0 0 0 0 0 0 0 9,913 0 0 0 0 0 0 0 2,466 0 0 0 0 0 0 0 164 0 0 0 0 0 0 0 5,712 5,000 5,000 5,000 5,000 5,000 5,000 5,000 243,469 253,832 278,686 258,196 258,196 258,196 258,196 258,196 0 66,022 67,091 66,022 66,022 69,610 69,610 69,610 8,229 0 0 0 0 0 0 0 233 0 0 0 0 0 0 0 28,879 0 0 581 581 0 0 0 17,721 0 0 0 0 0 0 0 9,536 0 0 0 0 0 0 0 1,210 0 0 0 0 0 0 0 1,700 0 0 0 0 0 0 0 390 0 0 0 0 0 0 0 124 0 0 0 0 0 0 0 0 1,444 3,007 3,007 3,007 0 0 0 68,021 67,466 70,098 69,610 69,610 69,610 69,610 69,610 311,490 321,298 348,784 327,806 327,806 327,806 327,806 327,806 Page: 149 Department: Waterford Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060735 - Waterford Oaks Activity Ctr Fund: 50800 - Parks and Recreation I FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description I I Budget I Budget I Plan I Plan I Recommended I Recommended I Recommended Contractual Services 730037 Adj Prior Years Exp 529 0 0 0 0 0 0 0 730114 Auction Expense 193 0 0 0 0 0 0 0 730198 Building Maintenance Charges 48,004 30,000 30,000 34,000 34,000 40,500 40,500 40,500 730373 Contracted Services 3,500 0 0 0 0 0 0 0 730429 Custodial Services 3,672 4,300 4,300 4,300 4,300 4,000 4,000 4,000 730562 Electrical Service 21,394 25,700 25,700 25,700 25,700 21,200 21,200 21,200 730611 Employees Medical Exams 41 0 0 0 0 0 0 0 730646 Equipment Maintenance 19,138 14,000 14,000 14,000 14,000 14,000 14,000 14,000 730653 Equipment Rental 5,376 500 500 500 500 500 500 500 730655 Equipment Replacement 464 0 0 0 0 0 0 0 730786 Garbage and Rubbish Disposal 4,748 2,500 2,500 2,500 2,500 2,500 2,500 2,500 730814 Grounds Maintenance 78,193 46,100 46,100 46,100 46,100 46,100 46,100 46,100 731059 Laundry and Cleaning 222 550 550 550 550 550 550 550 731073 Legal Services 629 0 0 0 0 0 0 0 731115 Licenses and Permits 515 500 500 500 500 550 550 550 731213 Membership Dues 0 200 200 200 200 50 50 50 731241 Miscellaneous 694 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731269 Natural Gas 31,051 30,000 30,000 30,000 30,000 15,000 15,000 15,000 731346 Personal Mileage 0 200 200 200 200 200 200 200 731388 Printing 268 400 400 400 400 400 400 400 731633 Rental Property Maintenance 134 5,000 5,000 5,000 5,000 3,750 3,750 3,750 731689 Security Expense 16,288 18,100 18,100 18,100 18,100 18,100 18,100 18,100 731878 Sublet Repairs 300 0 0 0 0 0 0 0 731941 Training 0 500 500 500 500 500 500 500 732018 Travel and Conference 291 800 800 1,800 1,800 1,800 1,800 1,800 732046 Uncollectable Accts Receivable 31,251 0 0 0 0 0 0 0 732102 Water and Sewage Charges 4,193 9,000 9,000 9,000 9,000 5,000 5,000 5,000 732165 Workshops and Meeting 19 0 0 0 0 0 0 0 271,105 189,850 189,850 194,850 194,850 176,200 176,200 176,200 Commodities 750063 Custodial Supplies 9,391 5,500 5,500 5,500 5,500 5,500 5,500 5,500 750140 Employee Footwear 90 180 275 275 275 275 275 275 750154 Expendable Equipment 1,242 2,200 2,200 2,200 2,200 2,400 2,400 2,400 750399 Office Supplies 2,052 300 300 300 300 300 300 300 750476 Recreation Supplies 541 1,200 1,200 1,200 1,200 1,200 1,200 1,200 750504 Small Tools 18,307 5,000 5,000 7,600 7,600 7,600 7,600 7,600 750511 Special Event Supplies 100 0 0 0 0 0 0 0 750581 Uniforms 205 1,080 1,080 1,080 1,080 1,080 1,080 1,080 31,927 15,460 15,555 18,155 18,155 18,355 18,355 18,355 Depreciation 761042 Depreciation Park Improvements 119,387 119,400 119,400 119,400 119,400 119,400 119,400 119,400 761084 Depreciation Buildings 13,769 12,200 12,200 12,200 12,200 12,200 12,200 12,200 761121 Depreciation Equipment 17,265 8,000 8,000 4,500 4,500 4,500 4,500 4,500 150,421 139,600 139,600 136,100 136,100 136,100 136,100 136,100 Page:150 Department: Waterford Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060735 - Waterford Oaks Activity Ctr I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Operating Expenses 453,453 344,910 345,005 349,105 349,105 330,655 330,655 330,655 Internal Support Internal Services 771639 Drain Equipment 4,114 500 500 500 500 2,000 2,000 2,000 774636 Info Tech Operations 6,224 6,000 6,000 6,000 6,000 6,500 6,500 6,500 774677 Insurance Fund 8,014 8,300 8,300 8,300 8,300 8,300 8,300 8,300 775754 Maintenance Department Charges 1,429 2,000 2,000 2,000 2,000 2,000 2,000 2,000 776659 Motor Pool Fuel Charges 2,866 3,000 3,000 3,000 3,000 3,000 3,000 3,000 776661 Motor Pool 22,671 17,520 17,520 17,520 17,520 14,600 14,600 14,600 778675 Telephone Communications 2,190 3,000 3,000 3,000 3,000 3,000 3,000 3,000 47,509 40,320 40,320 40,320 40,320 39,400 39,400 39,400 Internal Support 47,509 40,320 40,320 40,320 40,320 39,400 39,400 39,400 Grand Total Expenditures 812,452 706,528 734,109 717,231 717,231 697,861 697,861 697,861 Page :151 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060805 REC Rec Programs and Services Budget Center Chief/ Supervisor Brandy Sotke-Boyd Program 160210 General Services Rec Budget Description: Recreation Programs and Services oversee approximately 10 FT staff and 100 PTNE positions. Core services are: outreach, special events, adaptive, historical programming, nature education and programming and exhibits for 2 nature centers, citizen science, archery, dog programming, south end initiatives, mobile recreation (bus transportation, stages, bleachers, mobile units, zip line, climbing towers and inflatables) and plans and implements events in 11 of the county parks, including campgrounds, day use, and golf courses. Also responsible for the Recreation Assistance Partnership Program - $200,000. (Trends and Data: A. Mobile Recreation participation: 2013: 97,673, 2016: 1,101,074, 2019: 1,335,706 RAPP: 2013: $150,00-305 visits, 2016: 150,00-326 visits, 2019: $215,000-367 visits B. Adaptive participation: 2013: 4501, 2016: 7,978, 2019: 3,026 C. Wint Nature Center Program Participation: 2013: 16,077, 2016: 10,761, 2019: 9,959 Red Oaks Nature Center Program: 2013: n/a, 2016: 5,554, 2019: 7,032 D. Active Adult Programs: 2013: N/A, 2016: 181, 2019: 4,738 E. Special Events: 2013: 754*, 2016: 1,345, 2019: 1,356 'NumberisE ,.a d FY2016 I $307,913 IFY2017 Adopted FY2020 Amendments Amended Budget Budget Highlights/Nuances: Revenues Actuals History $303,725 IFY2018I $316,315 IFY2019 Budget $369,500 I Amended Plan $0 I FY2021 Staff Adjustments $369,500 I Revised Budget -Additional Revenue Oakventures Camps, Active Adults, Historical Programming -Additional Revenue from: New Programming in Archery and Updated Mobile Units FY2016 I $1,440,922 IFY2017 Adopted Expenditures $305,310 $369,500 ($54,500) $315,000 Actuals History $1,410,519 IFY2018I $1,584,970 IFY2019 I $1,673,398 Budget $1,763,923 I Amended Plan FY2020 Amendments $31,863 FY2021 Staff Adjustments Amended Budget $1,795,786 Revised Budget Budget Highlights/Nuances: -Recreation Assistance Partnership Program expenditures - $215,000 in staffing expenses -Adding Oakventures Camp, Archery and extensive outreach programming -Fully funding our PTNE positions due to increase programming -RPS covers the expenditures for all the special events and programs in all of the parks. -Increase in programming in the south -end of the county. $1,752,119 ($32,255) $1, 719,864 Page:152 Department: Rec Programs and Services Organization: 5060805 - Rec Programs and Services Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues Revenue Charaes for Services 631743 Refunds Miscellaneous 631918 Rental Equipment 631925 Rental Facilities 631946 Rental Units or Events 632037 Sales Retail 632135 Special Contracts Contributions 650104 Contributions Operating 650305 Sponsorships Other Revenues 670570 Refund Prior Years Expenditure 670627 Sale of Equipment Gain or Loss on Excha of Asset 675354 Gain on Sale of Equip 675660 Gain on Sale of Vehicles Revenue Grand Total Revenues (Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702073 Parental Leave 702080 Sick Leave 702100 Retroactive 712020 Overtime Frinae Benefits 722740 Fringe Benefits 722750 Workers Compensation 722760 Group Life 722770 Retirement 722780 Hospitalization OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 77 0 0 0 0 0 0 0 970 0 0 0 0 0 0 0 125 0 0 0 0 0 0 0 165,540 205,500 205,500 205,500 205,500 173,000 173,000 173,000 287 500 500 500 500 500 500 500 110,303 143,000 143,000 143,000 143,000 119,000 119,000 119,000 277,302 349,000 349,000 349,000 349,000 292,500 292,500 292,500 3,111 500 500 500 500 500 500 500 20,400 20,000 20,000 20,000 20,000 22,000 22,000 22,000 23,511 20,500 20,500 20,500 20,500 22,500 22,500 22,500 121 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 521 0 0 0 0 0 0 0 2,030 0 0 0 0 0 0 0 1,946 0 0 0 0 0 0 0 3,976 0 0 0 0 0 0 0 305,310 369,500 369,500 369,500 369,500 315,000 315,000 315,000 305,310 369,500 369,500 369,500 369,500 315,000 315,000 315,000 791,386 846,056 875,819 847,191 847,191 847,191 847,191 847,191 15,816 0 0 0 0 0 0 0 14,844 0 0 0 0 0 0 0 6,940 0 0 0 0 0 0 0 10,395 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 11,260 14,000 14,000 14,000 14,000 14,000 14,000 14,000 850,672 860,056 889,819 861,191 861,191 861,191 861,191 861,191 0 317,986 319,480 317,986 317,986 325,923 325,923 325,923 29,187 0 0 0 0 0 0 0 945 0 0 0 0 0 0 0 127,648 0 0 455 455 0 0 0 96,875 0 0 0 0 0 0 0 Page:153 Department: Rec Programs and Services OAKLAND COUNTY, MICHIGAN Organization: 5060805 - Rec Programs and Services I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. I County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 722790 Social Security 39,161 0 0 0 0 0 0 0 722800 Dental 7,192 0 0 0 0 0 0 0 722810 Disability 6,124 0 0 0 0 0 0 0 722820 Unemployment Insurance 1,360 0 0 0 0 0 0 0 722850 Optical 647 0 0 0 0 0 0 0 722900 Fringe Benefit Adjustments 0 7,076 7,482 7,482 7,482 0 0 0 309,138 325,062 326,962 325,923 325,923 325,923 325,923 325,923 Personnel 1,159,811 1,185,118 1,216,781 1,187,114 1,187,114 1,187,114 19187,114 1,187,114 ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 1,846 0 0 0 0 0 0 0 730114 Auction Expense 118 0 0 0 0 0 0 0 730240 Cash Shortage 115 0 0 0 0 0 0 0 730247 Charge Card Fee 8,663 15,000 15,000 15,000 15,000 10,000 10,000 10,000 730646 Equipment Maintenance 26,577 15,000 15,000 15,000 15,000 20,000 20,000 20,000 730653 Equipment Rental 28,086 37,500 37,500 37,500 37,500 59,090 59,090 59,090 731059 Laundry and Cleaning 124 100 100 400 400 400 400 400 731115 Licenses and Permits 476 950 950 950 950 875 875 875 731136 Logos Trademarks Intellect Prp 548 650 650 650 650 600 600 600 731213 Membership Dues 1,140 1,465 1,465 1,665 1,665 1,175 1,175 1,175 731241 Miscellaneous 1,701 1,500 1,500 1,500 1,500 2,000 2,000 2,000 731339 Periodicals Books Publ Sub 0 275 275 275 275 200 200 200 731346 Personal Mileage 1,034 1,350 1,350 1,350 1,350 1,450 1,450 1,450 731388 Printing 500 1,500 1,500 1,500 1,500 600 600 600 731780 Software Support Maintenance 315 2,940 2,940 2,940 2,940 2,940 2,940 2,940 731941 Training 1,972 1,895 1,895 1,895 1,895 1,800 1,800 1,800 732018 Travel and Conference 2,714 5,800 5,800 5,800 5,800 5,600 5,600 5,600 732020 Travel Employee Taxable Meals 25 200 200 200 200 200 200 200 732165 Workshops and Meeting 0 400 400 500 500 400 400 400 75,954 86,525 86,525 87,125 87,125 107,330 107,330 107,330 Commodities 750063 Custodial Supplies 521 600 600 600 600 600 600 600 750140 Employee Footwear 0 0 200 275 275 275 275 275 750154 Expendable Equipment 13,112 4,600 4,600 12,500 12,500 7,200 7,200 7,200 750385 Merchandise 785 0 0 1,000 1,000 0 0 0 750399 Office Supplies 2,109 3,000 3,000 3,000 3,000 3,000 3,000 3,000 750476 Recreation Supplies 19,576 15,500 15,500 16,800 16,800 15,000 15,000 15,000 750504 Small Tools 4,443 6,125 6,125 6,125 6,125 4,675 4,675 4,675 750511 Special Event Supplies 102,171 119,425 119,425 135,050 135,050 94,750 94,750 94,750 750581 Uniforms 5,585 6,130 6,130 6,130 6,130 5,920 5,920 5,920 148,301 155,380 155,580 181,480 181,480 131,420 131,420 131,420 Depreciation 761121 Depreciation Equipment 55,849 50,000 50,000 44,500 44,500 44,500 44,500 44,500 761156 Depreciation Vehicles 36,611 30,000 30,000 30,000 30,000 30,000 30,000 30,000 92,460 80,000 80,000 74,500 74,500 74,500 74,500 74,500 Page:154 Department: Rec Programs and Services OAKLAND COUNTY, MICHIGAN Organization: 5060805 - Rec Programs and Services Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Operating Expenses 316,715 321,905 322,105 343,105 343,105 313,250 313,250 313,250 Internal Support Internal Services 774636 Info Tech Operations 71,228 65,000 65,000 65,000 65,000 75,000 75,000 75,000 774637 Info Tech Managed Print Svcs 4,558 5,000 5,000 5,000 5,000 5,000 5,000 5,000 774677 Insurance Fund 19,178 31,000 31,000 31,000 31,000 25,000 25,000 25,000 775754 Maintenance Department Charges 950 900 900 900 900 1,000 1,000 1,000 776659 Motor Pool Fuel Charges 23,000 32,000 32,000 32,000 32,000 28,000 28,000 28,000 776661 Motor Pool 67,637 80,000 80,000 80,000 80,000 75,000 75,000 75,000 778675 Telephone Communications 10,322 8,000 8,000 8,000 8,000 10,500 10,500 10,500 196,873 221,900 221,900 221,900 221,900 219,500 219,500 219,500 Internal Support 196,873 221,900 221,900 221,900 221,900 219,500 219,500 219,500 Transfers/Other Sources (Uses) Transfers Out 788001 Transfers Out 0 35,000 35,000 0 0 0 0 0 0 35,000 35,000 0 0 0 0 0 Transfers/Other Sources (Uses) 0 35,000 35,000 0 0 0 0 0 Grand Total Expenditures 1,673,398 1,763,923 1,795,786 1,752,119 1,752,119 1,719,864 1,719,864 1,719,864 Page :155 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060870 CAT Catalpa Oaks Park Budget Center Chief/ Supervisor Tom Hughes / D. Ammon Program 160210 General Services Rec Budget Description: Catalpa Oaks staff consists of (3) Parks Helpers and 5% allocation of Glen Oaks Full Time maintenance staff. The operational and maintenance expenses of soccer and ball field scheduling and maintenance are under this budget. Additional expenses include restroom and pavilion maintenance, winter maintenance and contracted grounds mowing for all park grounds and the lawn of the South Health Office Trends and Data: Revenues Actuals History FY2016 $19,280 FY2017 $24,957 FY2018 $25,901 FY2019 $12,380 Adopted $27,250 Amended Plan $27,250 FY2020 Amendments $0 I FY2021 Staff Adjustments $3,000 Amended Budget $27,250 I Revised Budget $30,250 Budget Highlights/Nuances: Increase in rental revenue for field rentals due to the field improvements. Increased revenue from baseball and softball field rentals because of increased rental requests Expenditures Actuals H IFY2016 I $146,027 IFY2017 1 $153,647 I FY2018I $163,800 IFY2019 I $172,013 Budget Adopted $181,624 I Amended Plan $188,624 FY2020 Amendments $0 I FY2021 Staff Adjustments $23,552 Amended Budget $181,624 I Revised Budget $212,176 Budget Highlights/Nuances: Increase in staff costs due to facility improvements and increase of facility rentals. Increased grounds maintenance costs to account for irrigation of improved fields and increased mowing. Mowing of park is a contracted service. Page :156 Department: Catalpa Oaks Park Organization: 5060870 - Catalpa Oaks Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630308 Commission Food Services 631771 Reimb 3rd Party 631925 Rental Facilities Revenue Grand Total Revenues Expenditures Personnel 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730562 Electrical Service 730646 Equipment Maintenance 730786 Garbage and Rubbish Disposal 730814 Grounds Maintenance 731115 Licenses and Permits 731241 Miscellaneous 731269 Natural Gas OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 86 250 250 250 250 250 250 250 756 0 0 0 0 0 0 0 11,538 27,000 27,000 27,000 27,000 30,000 30,000 30,000 12,380 27,250 27,250 27,250 27,250 30,250 30,250 30,250 12,380 27,250 27,250 27,250 27,250 30,250 30,250 30,250 12,380 27,250 27,250 27,250 27,250 30,250 30,250 30,250 44,824 35,708 35,708 35,708 35,708 45,700 45,700 45,700 1,481 0 0 0 0 0 0 0 798 0 0 0 0 0 0 0 611 0 0 0 0 0 0 0 507 500 500 500 500 500 500 500 48,221 36,208 36,208 36,208 36,208 46,200 46,200 46,200 0 12,000 12,000 12,000 12,000 25,326 25,326 25,326 1,208 0 0 0 0 0 0 0 60 0 0 0 0 0 0 0 8,335 0 0 0 0 0 0 0 9,299 0 0 0 0 0 0 0 2,336 0 0 0 0 0 0 0 675 0 0 0 0 0 0 0 436 0 0 0 0 0 0 0 77 0 0 0 0 0 0 0 73 0 0 0 0 0 0 0 0 326 326 326 326 0 0 0 22,500 12,326 12,326 12,326 12,326 25,326 25,326 25,326 70,721 48,534 48,534 48,534 48,534 71,526 71,526 71,526 2,253 7,000 7,000 12,000 12,000 3,000 3,000 3,000 3,750 4,000 4,000 4,000 4,000 6,000 6,000 6,000 0 1,000 1,000 1,000 1,000 800 800 800 479 500 500 500 500 500 500 500 20,936 30,000 30,000 32,000 32,000 30,000 30,000 30,000 5 0 0 0 0 0 0 0 13 0 0 0 0 0 0 0 2,036 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Page:157 Department: Catalpa Oaks Park OAKLAND COUNTY, MICHIGAN Organization: 5060870 - Catalpa Oaks Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 731346 Personal Mileage 32 0 0 0 0 0 0 0 731388 Printing 22 100 100 100 100 100 100 100 731689 Security Expense 0 1,400 1,400 1,400 1,400 1,400 1,400 1,400 731878 Sublet Repairs 600 0 0 0 0 600 600 600 732102 Water and Sewage Charges 1,970 15,000 15,000 15,000 15,000 25,000 25,000 25,000 32,096 61,000 61,000 68,000 68,000 69,400 69,400 69,400 Commodities 750063 Custodial Supplies 1,914 1,600 1,600 1,600 1,600 1,600 1,600 1,600 750399 Office Supplies 330 0 0 0 0 200 200 200 750476 Recreation Supplies 0 1,200 1,200 1,200 1,200 0 0 0 750504 Small Tools 141 450 450 450 450 450 450 450 750581 Uniforms 0 140 140 140 140 200 200 200 2,385 3,390 3,390 3,390 3,390 2,450 2,450 2,450 Depreciation 761042 Depreciation Park Improvements 41,028 41,000 41,000 41,000 41,000 41,000 41,000 41,000 761084 Depreciation Buildings 20,346 20,300 20,300 20,300 20,300 20,300 20,300 20,300 761121 Depreciation Equipment 676 2,000 2,000 2,000 2,000 2,000 2,000 2,000 62,050 63,300 63,300 63,300 63,300 63,300 63,300 63,300 Operating Expenses 96,531 127,690 127,690 134,690 134,690 135,150 135,150 135,150 Internal SUDDort Internal Services 774677 Insurance Fund 1,743 1,700 1,700 1,700 1,700 1,700 1,700 1,700 775754 Maintenance Department Charges 2,386 3,000 3,000 3,000 3,000 2,500 2,500 2,500 778675 Telephone Communications 633 700 700 700 700 1,300 1,300 1,300 4,761 5,400 5,400 5,400 5,400 5,500 5,500 5,500 Internal Support 4,761 5,400 5,400 5,400 5,400 5,500 5,500 5,500 Grand Total Expenditures 172,013 181,624 181,624 188,624 188,624 212,176 212,176 212,176 Page:158 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060831 RWP Red Oaks Waterpark Budget Center Chief/ Supervisor Tom Hughes / M. Pardy Program 160210 General Services Rec Budget Description: RWP Part Time staff includes General Maintenance Mechanic (1), Seasonal Program Specialists (5), Parks Helpers (5), Seasonal Laborers (5), Lifeguards (56) and Attendants (25). The facility includes a wave pool, 'Big Bucket' children's area with water play structure, 3 flume waterslide, Lazy River, picnic areas and locker rooms. Trends and Data: Revenues Actuals History FY2016 $1,442,441 FY2017 $1,198,081 FY2018 $1,466,401 FY2019 $1,515,124 Adopted $1,319,550 I Amended Plan $1,319,550 FY2020 Amendments $0 I FY2021 Staff Adjustments $151,050 Amended Budget $1,319,550 I Revised Budget $1,470,600 Budget Highlights/Nuances: Projected revenue increase based on historical actuals of the waterpark. Many investments have been done to promote attendance at the park. Items such as water slide refinishing, new wave equipment and park fencing have improved the user experience. Current scheduled replacement of the Children's Splash Area is another large investment to improve the experience and retain park users. Expenditures Actuals History FY2016 $1,477,351 FY2017 $1,787,109 FY2018 $1,717,276 FY2019 $1,609,794 Budget Adopted $1,556,926 Amended Plan $1,598,229 FY2020 Amendments $2,347 I FY2021 Staff Adjustments ($33,817) Amended Budget $1,559,273 I Revised Budget $1,564,412 Budget Highlights/Nuances: Increase in labor expenses due to salary increases. Increase in Building Maintenance for replacement of waterslide pumps. The largest non -labor line item expenses for the waterpark are Natural Gas for pool heat, Recreation Supplies and Water/Sewer. Decrease in Recreation Supplies (the line item that houses pool chemicals) is anticipated because of operational efficiencies to reduce chemical usage. An expense for concrete replacement on pool deck surfaces is anticipated. Page :159 Department: Red Oaks Waterpark Organization: 5060831 - Red Oaks Waterpark Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630301 Commission Contracts 630644 Entrance Fees Gen Admission 630651 Entrance Fees Swimming Class 631253 Miscellaneous 631925 Rental Facilities 632037 Sales Retail 632135 Special Contracts 632261 Temporary Licenses Other Revenues 670114 Cash Overages Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 702100 Retroactive 702140 Other Miscellaneous Salaries 702200 Death 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 722900 Fringe Benefit Adjustments OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 2,034 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,493,420 1,300,000 1,300,000 1,300,000 1,300,000 1,450,000 1,450,000 1,450,000 13,762 13,000 13,000 13,000 13,000 13,000 13,000 13,000 124 50 50 50 50 100 100 100 2,550 3,000 3,000 3,000 3,000 3,000 3,000 3,000 1,083 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,090 0 0 0 0 0 0 0 0 1,000 1,000 1,000 1,000 2,000 2,000 2,000 1,515,063 1,319,550 1,319,550 1,319,550 1,319,550 1,470,600 1,470,600 1,470,600 61 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 1,515,124 1,319,550 1,319,550 1,319,550 1,319,550 1,470,600 1,470,600 1,470,600 1,515,124 1,319,550 1,319,550 1,319,550 1,319,550 1,470,600 1,470,600 1,470,600 560,004 594,507 596,033 596,033 596,033 599,321 599,321 599,321 8,358 0 0 0 0 0 0 0 6,868 0 0 0 0 0 0 0 4,653 0 0 0 0 0 0 0 1,794 0 0 0 0 0 0 0 4,522 0 0 0 0 0 0 0 197 0 0 0 0 0 0 0 18,330 15,000 15,000 15,000 15,000 15,000 15,000 15,000 304 0 0 0 0 0 0 0 605,030 609,507 611,033 611,033 611,033 614,321 614,321 614,321 0 108,000 108,000 108,000 108,000 121,668 121,668 121,668 20,583 0 0 0 0 0 0 0 300 0 0 0 0 0 0 0 50,406 0 0 456 456 0 0 0 18,134 0 0 0 0 0 0 0 17,945 0 0 0 0 0 0 0 2,916 0 0 0 0 0 0 0 2,128 0 0 0 0 0 0 0 966 0 0 0 0 0 0 0 264 0 0 0 0 0 0 0 0 1,666 2,212 2,212 2,212 0 0 0 Page:160 Department: Red Oaks Waterpark OAKLAND COUNTY, MICHIGAN Organization: 5060831 - Red Oaks Waterpark I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 113,641 109,666 110,212 110,668 110,668 121,668 121,668 121,668 Personnel 718,671 719,173 721,245 721,701 721,701 735,989 735,989 735,989 ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 8,878 0 0 0 0 0 0 0 730198 Building Maintenance Charges 158,177 80,000 80,000 83,000 83,000 95,000 95,000 95,000 730240 Cash Shortage 332 0 0 0 0 0 0 0 730247 Charge Card Fee 17,684 14,000 14,000 14,000 14,000 18,000 18,000 18,000 730373 Contracted Services 0 100 100 100 100 100 100 100 730562 Electrical Service 70,010 75,000 75,000 75,000 75,000 70,000 70,000 70,000 730611 Employees Medical Exams 12 25 25 25 25 20 20 20 730646 Equipment Maintenance 17,628 13,000 13,000 13,000 13,000 16,000 16,000 16,000 730653 Equipment Rental 798 1,000 1,000 1,000 1,000 500 500 500 730786 Garbage and Rubbish Disposal 3,617 2,500 2,500 2,500 2,500 3,500 3,500 3,500 730814 Grounds Maintenance 26,614 46,200 46,200 56,200 56,200 35,000 35,000 35,000 731115 Licenses and Permits 1,336 1,400 1,400 1,400 1,400 1,400 1,400 1,400 731136 Logos Trademarks Intellect Prp 548 500 500 500 500 500 500 500 731213 Membership Dues 429 500 500 500 500 550 550 550 731241 Miscellaneous 1,150 1,750 1,750 2,250 2,250 1,500 1,500 1,500 731269 Natural Gas 30,733 25,000 25,000 35,000 35,000 25,000 25,000 25,000 731346 Personal Mileage 925 1,000 1,000 1,000 1,000 1,000 1,000 1,000 731388 Printing 748 3,500 3,500 3,500 3,500 3,000 3,000 3,000 731689 Security Expense 36,331 40,000 40,000 40,000 40,000 38,000 38,000 38,000 731780 Software Support Maintenance 450 450 450 450 450 450 450 450 731941 Training 18,862 18,000 18,000 20,000 20,000 18,000 18,000 18,000 732018 Travel and Conference 0 2,500 2,500 2,500 2,500 1,500 1,500 1,500 732102 Water and Sewage Charges 59,896 75,000 75,000 75,000 75,000 60,000 60,000 60,000 455,157 401,425 401,425 426,925 426,925 389,020 389,020 389,020 Commodities 750063 Custodial Supplies 7,969 8,000 8,000 8,000 8,000 8,000 8,000 8,000 750140 Employee Footwear 180 0 275 275 275 275 275 275 750154 Expendable Equipment 15,609 15,000 15,000 19,000 19,000 15,000 15,000 15,000 750287 Maintenance Supplies 221 0 0 0 0 300 300 300 750385 Merchandise 669 500 500 500 500 2,500 2,500 2,500 750399 Office Supplies 3,791 1,800 1,800 1,800 1,800 3,000 3,000 3,000 750476 Recreation Supplies 45,996 40,000 40,000 45,000 45,000 45,000 45,000 45,000 750504 Small Tools 16,216 16,000 16,000 20,000 20,000 16,000 16,000 16,000 750511 Special Event Supplies 210 200 200 200 200 200 200 200 750581 Uniforms 14,266 12,500 12,500 12,500 12,500 14,000 14,000 14,000 105,128 94,000 94,275 107,275 107,275 104,275 104,275 104,275 Depreciation 761042 Depreciation Park Improvements 261,828 281,000 281,000 281,000 281,000 265,000 265,000 265,000 761084 Depreciation Buildings 5,365 2,300 2,300 2,300 2,300 5,400 5,400 5,400 761121 Depreciation Equipment 806 3,300 3,300 3,300 3,300 1,000 1,000 1,000 267,999 286,600 286,600 286,600 286,600 271,400 271,400 271,400 Page:161 Department: Red Oaks Waterpark OAKLAND COUNTY, MICHIGAN Organization: 5060831 - Red Oaks Waterpark I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Operating Expenses 828,284 782,025 782,300 820,800 820,800 764,695 764,695 764,695 Internal Support Internal Services 774636 Info Tech Operations 18,637 20,000 20,000 20,000 20,000 19,000 19,000 19,000 774677 Insurance Fund 15,980 14,000 14,000 14,000 14,000 16,000 16,000 16,000 775754 Maintenance Department Charges 2,795 3,000 3,000 3,000 3,000 3,000 3,000 3,000 776659 Motor Pool Fuel Charges 170 300 300 300 300 300 300 300 776661 Motor Pool 17,923 10,928 10,928 10,928 10,928 17,928 17,928 17,928 778675 Telephone Communications 7,334 7,500 7,500 7,500 7,500 7,500 7,500 7,500 62,839 55,728 55,728 55,728 55,728 63,728 63,728 63,728 Internal Support 62,839 55,728 55,728 55,728 55,728 63,728 63,728 63,728 Grand Total Expenditures 1,609,794 1,556,926 1,559,273 1,598,229 1,598,229 1,564,412 1,564,412 1,564,412 Page :162 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060845 WBX Waterford Oaks BMX Budget Center Chief/ Supervisor Jim Dunleavy / M. Boyd Program 160210 General Services Rec Budget Description: Staffing will be limited to taking care of the Grounds. The Volunteer organization will be operating the program. The .25-mile championship track has weekly open practice rides, races and clinics in addition to hosting state and national races. The facility includes restrooms, concessions and tents. The track is also available for private parties. Trends and Data: Revenues Actuals History FY2016 $16,012 FY2017 $23,791 FY2018 $10,733 FY2019 $12,538 Budget Adopted $17,300 Amended Plan $17,300 FY2020 Amendments $0 I FY2021 Staff Adjustments ($16,800) Amended Budget $17,300 Revised Budget $500 Budget Highlights/Nuances: • Staff will be working with the BMX Association to take over operations of the track • We will assist the BMX Association to apply for State and National Races • With the BMX Association taking over the operation of the track, revenues will be decreased to this budget in the future, this will also decrease the expenses in the operation Expenditures Actuals History FY2016 $48,920 FY2017 $49,507 FY2018 $41,503 FY2019 $52,033 Budget Adopted $52,569 Amended Plan $52,569 FY2020 Amendments $0 I FY2021 Staff Adjustments ($40,769) Amended Budget $52,569 Revised Budget $11,800 Budget Highlights/Nuances: • Expenses in staff cost will be decreased with the BMX Association taking over the operations • Staff will use more volunteers, WWAM and Trusty's for track maintenance to keep expenses to a minimum Page :163 Department: Waterford Oaks BMX Organization: 5060845 - Bicycle Motocross Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 631918 Rental Equipment 632128 Special and Sanctioned Races 632135 Special Contracts 632261 Temporary Licenses 632471 Weekly Races Revenue Grand Total Revenues (Expenditures I Personnel Salaries 702010 Salaries Regular 702100 Retroactive 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730247 Charge Card Fee 730562 Electrical Service 730646 Equipment Maintenance 730653 Equipment Rental 730786 Garbage and Rubbish Disposal 730814 Grounds Maintenance 731115 Licenses and Permits OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 910 1,300 1,300 1,300 1,300 0 0 0 9,088 12,000 12,000 12,000 12,000 0 0 0 0 0 0 0 0 500 500 500 500 0 0 0 0 0 0 0 2,040 4,000 4,000 4,000 4,000 0 0 0 12,538 17,300 17,300 17,300 17,300 500 500 500 12,538 17,300 17,300 17,300 17,300 500 500 500 12,538 17,300 17,300 17,300 17,300 500 500 500 21,347 25,368 25,368 25,368 25,368 5,000 5,000 5,000 13 0 0 0 0 0 0 0 2,728 500 500 500 500 500 500 500 24,088 25,868 25,868 25,868 25,868 5,500 5,500 5,500 0 6,908 6,908 6,908 6,908 500 500 500 833 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 2,687 0 0 0 0 0 0 0 1,895 0 0 0 0 0 0 0 905 0 0 0 0 0 0 0 119 0 0 0 0 0 0 0 143 0 0 0 0 0 0 0 38 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 168 168 168 168 0 0 0 6,651 7,076 7,076 7,076 7,076 500 500 500 30,739 32,944 32,944 32,944 32,944 6,000 6,000 6,000 4,212 750 750 750 750 750 750 750 866 700 700 700 700 0 0 0 307 0 0 0 0 350 350 350 364 700 700 700 700 0 0 0 0 200 200 200 200 0 0 0 400 500 500 500 500 400 400 400 4,354 3,000 3,000 3,000 3,000 500 500 500 298 400 400 400 400 0 0 0 Page:164 Department: Waterford Oaks BMX OAKLAND COUNTY, MICHIGAN Organization: 5060845 - Bicycle Motocross Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 731241 Miscellaneous 1,305 1,000 1,000 1,000 1,000 0 0 0 731388 Printing 641 1,700 1,700 1,700 1,700 0 0 0 731689 Security Expense 883 2,500 2,500 2,500 2,500 1,000 1,000 1,000 732018 Travel and Conference 0 400 400 400 400 0 0 0 13,630 11,850 11,850 11,850 11,850 3,000 3,000 3,000 Commodities 750063 Custodial Supplies 0 300 300 300 300 100 100 100 750399 Office Supplies 541 400 400 400 400 0 0 0 750476 Recreation Supplies 257 2,000 2,000 2,000 2,000 0 0 0 750504 Small Tools 304 400 400 400 400 0 0 0 750511 Special Event Supplies 2,863 500 500 500 500 0 0 0 750581 Uniforms (5) 75 75 75 75 0 0 0 3,959 3,675 3,675 3,675 3,675 100 100 100 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 19,474 17,425 17,425 17,425 17,425 5,000 5,000 5,000 Internal SUDDort Internal Services 774636 Info Tech Operations 55 100 100 100 100 0 0 0 774677 Insurance Fund 328 400 400 400 400 400 400 400 775754 Maintenance Department Charges 106 500 500 500 500 100 100 100 778675 Telephone Communications 1,332 1,200 1,200 1,200 1,200 300 300 300 1,821 2,200 2,200 2,200 2,200 800 800 800 Internal Support 1,821 2,200 2,200 2,200 2,200 800 800 800 Grand Total Expenditures 52,033 52,569 52,569 52,569 52,569 11,800 11,800 11,800 Page:165 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060837 WWP Waterford Oaks Waterpark Budget Center Chief/ Supervisor Jim Dunleavy / M. Boyd Program 160210 General Services Rec Budget Description: WWP Part Time staff includes (1) Parks Maintenance Aid, (5) Seasonal Program Specialists, (5) Parks Helpers, (5) Seasonal Laborers, (38) Lifeguards and (15) Attendants. The facility includes a wave pool, 'Big Bucket' children's area, picnic areas, sand volleyball courts and locker rooms Trends and Data: Revenues Actuals History FY2016 $704,909 FY2017 $539,547 FY2018 $558,928 FY2019 $364,508 Budget Adopted $403,600 F Amended Plan $403,600 FY2020 Amendments $0 I FY2021 Staff Adjustments ($25,000) Amended Budget $403,600 Revised Budget $378,600 Budget Highlights/Nuances: • Most of the revenue is generated through waterpark daily passes which is dependent on seasonal weather conditions. • Season pass sales build ownership dedication to facility • With the removal of the Raft ride and the reduction in capacity of the Water Park revenues are reduced. FY2016I $795,676 IFY2017 Expenditures Actuals History $822,063 FY2018 $905,895 Budget 19 I $669,560 Adopted $697,288 Amended Plan $710,601 FY2020 Amendments $5,932 I FY2021 Staff Adjustments ($29,825) Amended Budget $703,220 Revised Budget $680,776 Budget Highlights/Nuances: • Major expenses include staff salaries, building maintenance, water bills, electricity and natural gas. • A slight decrease in staff cost with the elimination of the raft ride • Maintenance repair costs continue to increase due to aging facility Page :166 Department: Waterford Oaks Waterpark Organization: 5060837 - Waterford Oaks Waterpark Fund: 1 50800 - Parks and Recreation Account Number/Description Revenues I Revenue Charaes for Services 630301 Commission Contracts 630644 Entrance Fees Gen Admission 631253 Miscellaneous 631925 Rental Facilities 632135 Special Contracts Other Revenues 670570 Refund Prior Years Expenditure 670627 Sale of Equipment Revenue Grand Total Revenues (Expenditures Personnel Salaries 702010 Salaries Regular 702050 Annual Leave 702100 Retroactive 702130 Shift Premium 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 349 500 500 500 500 500 500 500 360,759 400,000 400,000 400,000 400,000 375,000 375,000 375,000 28 100 100 100 100 100 100 100 2,741 3,000 3,000 3,000 3,000 3,000 3,000 3,000 395 0 0 0 0 0 0 0 364,271 403,600 403,600 403,600 403,600 378,600 378,600 378,600 62 0 0 0 0 0 0 0 175 0 0 0 0 0 0 0 237 0 0 0 0 0 0 0 364,508 403,600 403,600 403,600 403,600 378,600 378,600 378,600 364,508 403,600 403,600 403,600 403,600 3789600 378,600 378,600 264,020 301,864 306,029 306,029 306,029 306,029 306,029 306,029 207 0 0 0 0 0 0 0 219 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 13,343 10,000 10,000 10,000 10,000 12,000 12,000 12,000 288 0 0 0 0 0 0 0 278,079 311,864 316,029 316,029 316,029 318,029 318,029 318,029 0 51,706 51,706 51,706 51,706 54,447 54,447 54,447 9,415 0 0 0 0 0 0 0 76 0 0 0 0 0 0 0 15,583 0 0 581 581 0 0 0 6,396 0 0 0 0 0 0 0 6,401 0 0 0 0 0 0 0 429 0 0 0 0 0 0 0 557 0 0 0 0 0 0 0 443 0 0 0 0 0 0 0 44 0 0 0 0 0 0 0 0 668 2,160 2,160 2,160 0 0 0 39,344 52,374 53,866 54,447 54,447 54,447 54,447 54,447 317,423 364,238 369,895 370,476 370,476 372,476 372,476 372,476 Page:167 Department: Waterford Oaks Waterpark OAKLAND COUNTY, MICHIGAN Organization: 5060837 - Waterford Oaks Waterpark Fund: 50800 - Parks and Recreation I FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description I I Budget I Budget I Plan I Plan I Recommended I Recommended I Recommended 730037 Adj Prior Years Exp 3,374 0 0 0 0 0 0 0 730114 Auction Expense 9 0 0 0 0 0 0 0 730198 Building Maintenance Charges 54,171 30,000 30,000 30,000 30,000 30,000 30,000 30,000 730240 Cash Shortage 126 0 0 0 0 0 0 0 730247 Charge Card Fee 5,406 7,000 7,000 7,000 7,000 6,000 6,000 6,000 730373 Contracted Services 41,167 0 0 0 0 0 0 0 730562 Electrical Service 25,750 35,000 35,000 35,000 35,000 27,000 27,000 27,000 730611 Employees Medical Exams 0 50 50 50 50 0 0 0 730646 Equipment Maintenance 3,818 3,000 3,000 4,600 4,600 4,600 4,600 4,600 730653 Equipment Rental 351 300 300 300 300 300 300 300 730786 Garbage and Rubbish Disposal 1,062 1,700 1,700 1,700 1,700 1,700 1,700 1,700 730814 Grounds Maintenance 9,676 15,000 15,000 15,000 15,000 15,000 15,000 15,000 731059 Laundry and Cleaning 145 250 250 250 250 250 250 250 731115 Licenses and Permits 613 800 800 800 800 800 800 800 731136 Logos Trademarks Intellect Prp 548 550 550 550 550 575 575 575 731213 Membership Dues 0 200 200 200 200 200 200 200 731241 Miscellaneous 1,714 1,500 1,500 1,500 1,500 1,700 1,700 1,700 731269 Natural Gas 13,958 41,200 41,200 41,200 41,200 20,000 20,000 20,000 731346 Personal Mileage 0 100 100 100 100 100 100 100 731388 Printing 1,621 2,500 2,500 2,500 2,500 2,500 2,500 2,500 731689 Security Expense 19,958 22,000 22,000 22,000 22,000 22,000 22,000 22,000 731941 Training 12,725 8,200 8,200 8,200 8,200 10,000 10,000 10,000 732018 Travel and Conference 545 100 100 100 100 600 600 600 732102 Water and Sewage Charges 25,586 30,000 30,000 30,000 30,000 30,000 30,000 30,000 222,321 199,450 199,450 201,050 201,050 173,325 173,325 173,325 Commodities 750063 Custodial Supplies 4,157 4,000 4,000 4,000 4,000 4,000 4,000 4,000 750140 Employee Footwear 0 0 275 275 275 275 275 275 750154 Expendable Equipment 11,706 3,000 3,000 5,000 5,000 5,000 5,000 5,000 750399 Office Supplies 3,267 1,200 1,200 1,200 1,200 1,200 1,200 1,200 750476 Recreation Supplies 18,559 22,000 22,000 22,000 22,000 22,000 22,000 22,000 750504 Small Tools 9,835 8,000 8,000 11,200 11,200 11,200 11,200 11,200 750511 Special Event Supplies 29 0 0 0 0 0 0 0 750581 Uniforms 4,709 8,000 8,000 8,000 8,000 8,000 8,000 8,000 52,263 46,200 46,475 51,675 51,675 51,675 51,675 51,675 Depreciation 761042 Depreciation Park Improvements 58,957 59,000 59,000 59,000 59,000 59,000 59,000 59,000 761084 Depreciation Buildings 690 700 700 700 700 700 700 700 59,648 59,700 59,700 59,700 59,700 59,700 59,700 59,700 Operating Expenses 334,232 305,350 305,625 312,425 312,425 284,700 284,700 284,700 Internal Support Internal Services 774636 Info Tech Operations 6,194 9,000 9,000 9,000 9,000 6,500 6,500 6,500 774677 Insurance Fund 7,332 9,300 9,300 9,300 9,300 9,300 9,300 9,300 775754 Maintenance Department Charges 1,279 1,100 1,100 1,100 1,100 2,000 2,000 2,000 Page:168 Department: Waterford Oaks Waterpark OAKLAND COUNTY, MICHIGAN Organization: 5060837 - Waterford Oaks Waterpark I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. I I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 776659 Motor Pool Fuel Charges 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 776661 Motor Pool 0 3,800 3,800 3,800 3,800 1,300 1,300 1,300 778675 Telephone Communications 3,100 3,500 3,500 3,500 3,500 3,500 3,500 3,500 17,905 27,700 27,700 27,700 27,700 23,600 23,600 23,600 Internal Support 17,905 27,700 27,700 27,700 27,700 23,600 23,600 23,600 Grand Total Expenditures 669,560 697,288 703,220 710,601 710,601 680,776 680,776 680,776 Page:169 Parks and Recreation Commission Proposed FY2021 Budget Center Executive Summary Cost Center 5060540 WCM Oakland County Market Budget Center Chief/ Supervisor Jim Dunleavy / J. Brown Program 160500 General Services County Market Budget Description: Staffing includes (1) Assistant Park Supervisor shared with Waterford Oaks, (2) Seasonal Program Specialists and (2) Parks Helpers. The market is host to 100+ vendors from 17 different counties. Since OUR assumed management in 2012, staff has implemented numerous special events, educational programming and food assistance benefits to create awareness of the market and increase social and economic diversity in the patrons that use the market. Trends and Data: Revenues Actuals History FY2016 $184,609 FY2017 $192,893 FY2018 $190,218 FY2019 $179,850 Budget Adopted $190,250 Amended Plan $190,250 FY2020 Amendments $0 I FY2021 Staff Adjustments $0 Amended Budget $190,250 Revised Budget $190,250 Budget Highlights/Nuances: • Revenue generating programs such as Community Garage Sales, Holiday Shopping Nights and increased sponsorships helped offset the decreased revenue. • Staff will work to increase FY2021 revenue through increased facility rentals, programming, and sponsorships. • Cooking demos and programs have increased daily usage of market without cost. Expenditures Actuals History FY2016 $193,763 FY2017 $163,569 FY2018 $191,117 FY2019 $187,240 Budget Adopted $192,291 Amended Plan $192,291 FY2020 Amendments $0 I FY2021 Staff Adjustments $12,900 Amended Budget $192,291 Revised Budget $205,191 Budget Highlights/Nuances: • With the aging building staff continues to make improvements to both the interior of the building and the outside structures • Improvements will be needed to the parking lots • The water main will have to be replaced. There have been three repairs in 1.5 years Page :170 Department: Oakland County Market Organization: 5060540 - Oakland County Market Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Charaes for Services 630301 Commission Contracts 631925 Rental Facilities 632135 Special Contracts Contributions 650305 Sponsorships Revenue Grand Total Revenues (Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702080 Sick Leave 702100 Retroactive 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 730198 Building Maintenance Charges OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 640 750 750 750 750 750 750 750 161,261 166,000 166,000 166,000 166,000 166,000 166,000 166,000 9,199 13,000 13,000 13,000 13,000 13,000 13,000 13,000 171,100 179,750 179,750 179,750 179,750 179,750 179,750 179,750 8,750 10,500 10,500 10,500 10,500 10,500 10,500 10,500 8,750 10,500 10,500 10,500 10,500 10,500 10,500 10,500 179,850 190,250 190,250 190,250 190,250 190,250 190,250 190,250 179,850 190,250 190,250 190,250 190,250 190,250 190,250 190,250 82,191 84,836 84,836 84,836 84,836 89,836 89,836 89,836 2,856 0 0 0 0 0 0 0 3,897 0 0 0 0 0 0 0 357 0 0 0 0 0 0 0 65 0 0 0 0 0 0 0 2,379 3,000 3,000 3,000 3,000 3,000 3,000 3,000 178 0 0 0 0 0 0 0 91,923 87,836 87,836 87,836 87,836 92,836 92,836 92,836 0 43,677 43,677 43,677 43,677 44,405 44,405 44,405 3,193 0 0 0 0 0 0 0 106 0 0 0 0 0 0 0 15,095 0 0 0 0 0 0 0 10,415 0 0 0 0 0 0 0 4,515 0 0 0 0 0 0 0 715 0 0 0 0 0 0 0 772 0 0 0 0 0 0 0 147 0 0 0 0 0 0 0 73 0 0 0 0 0 0 0 0 728 728 728 728 0 0 0 35,030 44,405 44,405 44,405 44,405 44,405 44,405 44,405 126,953 132,241 132,241 132,241 132,241 137,241 137,241 137,241 486 0 3,187 10,000 0 10,000 Page :171 0 0 0 0 0 10,000 10,000 10,000 10,000 10,000 Department: Oakland County Market OAKLAND COUNTY, MICHIGAN Organization: 5060540 - Oakland County Market I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 730240 Cash Shortage 40 0 0 0 0 0 0 0 730247 Charge Card Fee 1,201 1,250 1,250 1,250 1,250 1,250 1,250 1,250 730373 Contracted Services 408 0 0 0 0 0 0 0 730646 Equipment Maintenance 175 600 600 600 600 600 600 600 730653 Equipment Rental 1,933 100 100 100 100 1,000 1,000 1,000 730786 Garbage and Rubbish Disposal 552 700 700 700 700 700 700 700 730814 Grounds Maintenance 7,346 10,300 10,300 10,300 10,300 10,300 10,300 10,300 731115 Licenses and Permits 0 50 50 50 50 50 50 50 731213 Membership Dues 350 450 450 450 450 350 350 350 731241 Miscellaneous 4 250 250 250 250 250 250 250 731346 Personal Mileage 0 200 200 200 200 200 200 200 731388 Printing 93 700 700 700 700 500 500 500 731689 Security Expense 1,338 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731941 Training 0 100 100 100 100 100 100 100 732018 Travel and Conference 1,559 950 950 950 950 1,950 1,950 1,950 732020 Travel Employee Taxable Meals 76 0 0 0 0 0 0 0 732165 Workshops and Meeting 38 250 250 250 250 350 350 350 18,785 27,400 27,400 27,400 27,400 29,100 29,100 29,100 Commodities 750063 Custodial Supplies 1,590 1,800 1,800 1,800 1,800 1,800 1,800 1,800 750399 Office Supplies 524 700 700 700 700 700 700 700 750476 Recreation Supplies 2,051 0 0 0 0 0 0 0 750504 Small Tools 2,902 1,000 1,000 1,000 1,000 1,000 1,000 1,000 750511 Special Event Supplies 4,913 6,000 6,000 6,000 6,000 6,000 6,000 6,000 750581 Uniforms 0 300 300 300 300 300 300 300 11,981 9,800 9,800 9,800 9,800 9,800 9,800 9,800 Depreciation 761042 Depreciation Park Improvements 3,584 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,584 3,600 3,600 3,600 3,600 3,600 3,600 3,600 Operating Expenses 34,350 40,800 40,800 40,800 40,800 42,500 42,500 42,500 Internal Support Internal Services 774636 Info Tech Operations 3,115 3,000 3,000 3,000 3,000 3,200 3,200 3,200 774677 Insurance Fund 2,545 2,500 2,500 2,500 2,500 2,500 2,500 2,500 775754 Maintenance Department Charges 18,711 12,000 12,000 12,000 12,000 18,000 18,000 18,000 778675 Telephone Communications 1,565 1,750 1,750 1,750 1,750 1,750 1,750 1,750 25,936 19,250 19,250 19,250 19,250 25,450 25,450 25,450 Internal Support 25,936 19,250 19,250 19,250 19,250 25,450 25,450 25,450 Grand Total Expenditures 187,240 192,291 192,291 192,291 192,291 205,191 205,191 205,191 Page :172 Cost Center 5060910 FM Facilities and Maintenance Budget Center Chief/ Supervisor Mike Donnellon Program 160430 General Services Fac and Maint Budget Description: (13) FTE and (29) PTNE highly skilled and professional staff providing support to all park locations with 230+ facilities, 500+ building system units, 4800 acres of managed natural areas & 120 acres of open waters/wetlands. FM includes the Project, Building, Natural Resource and Equipment Management Groups. Each group is responsible for various projects, programs and tasks, such as building system/equipment preventative maintenance, CIP & MMP projects, natural areas stewardship, forestry, fresh water and equipment repair/service, etc. Trends and Data: Revenues Actuals History FY2016 $0 IFY2017 $0 IFY2018 $0 IFY2019 $0 Budget Adopted $0 Amended Plan $0 FY2020 Amendments $0 I FY2021 Staff Adjustments $0 Amended Budget $0 I Revised Budget $0 Budget Highlights/Nuances: • Beginning FY2021, staff will be separating and managing the Natural Resource Management program as a separate budget under FM, including expenditures for personnel, equipment, materials and contracted services. • All NR related expenditures will remain within the Facilities Maintenance budget. Expenditures Actuals History FY2016 I $1,480,177 IFY2017 $1,547,858 I FY2018I $1,617,050 FY2019 $1,714,168 Budget Adopted $2,815,545 Amended Plan $3,080,400 FY2020 Amendments $177,883 FY2021 Staff Adjustments ($189,748) Amended Budget $2,993,428 Revised Budget $2,890,652 Budget Highlights/Nuances: • The Natural Resource Management Program, under the General Program Administration line item has been reduced by 5% to $467,750, which include prescribed burns, invasive species management, forestry, etc. • This includes the General Program Administration Line Item for the FY2021 Maintenance Management Plan Projects & budgetary programs ($448,200) that focus on existing features or components of our park facilities, such as engineering, inspections, asphalt/concrete pavements, window/doors, etc. Page:173 Department: Facilities and Maintenance Organization: 5060910 - Facilities and Maintenance Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Other Revenues Gain or Loss on Excha of Asset Revenue Grand Total Revenues (Expenditures I Personnel Salaries 702010 Salaries Regular 702030 Holiday 702050 Annual Leave 702073 Parental Leave 702080 Sick Leave 702100 Retroactive 702200 Death Leave 712020 Overtime 712090 On Call 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 722900 Fringe Benefit Adjustments Personnel ODeratina Expenses Contractual Services 730198 Building Maintenance Charges 730429 Custodial Services 730611 Employees Medical Exams 730646 Equipment Maintenance OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 858,431 1,008,640 1,118,829 1,127,105 1,127,105 1,127,105 1,127,105 1,127,105 28,223 0 0 0 0 0 0 0 44,517 0 0 0 0 0 0 0 5,147 0 0 0 0 0 0 0 12,590 0 0 0 0 0 0 0 2,548 0 0 0 0 0 0 0 1,370 0 0 0 0 0 0 0 4,742 3,000 3,000 3,000 3,000 4,500 4,500 4,500 25,953 28,600 28,600 28,600 28,600 30,300 30,300 30,300 983,522 1,040,240 1,150,429 1,158,705 1,158,705 1,161,905 1,161,905 1,161,905 0 412,761 451,427 412,761 412,761 452,117 452,117 452,117 26,374 0 0 0 0 0 0 0 1,346 0 0 0 0 0 0 0 161,368 0 0 6,712 6,712 0 0 0 120,857 0 0 0 0 0 0 0 52,271 0 0 0 0 0 0 0 10,989 0 0 0 0 0 0 0 9,772 0 0 0 0 0 0 0 1,573 0 0 0 0 0 0 0 1,151 0 0 0 0 0 0 0 0 4,551 32,644 32,644 32,644 0 0 0 385,700 417,312 484,071 452,117 452,117 452,117 452,117 452,117 1,369,223 1,457,552 1,634,500 1,610,822 1,610,822 1,614,022 1,614,022 1,614,022 2,340 7,000 7,000 7,000 7,000 7,000 7,000 7,000 4,661 4,500 4,500 4,500 4,500 4,500 4,500 4,500 207 200 200 400 400 400 400 400 11,410 19,000 19,000 21,000 21,000 21,000 21,000 21,000 Page:174 Department: Facilities and Maintenance OAKLAND COUNTY, MICHIGAN Organization: 5060910 - Facilities and Maintenance Fund: 50800 - Parks and Recreation I FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description I I Budget I Budget I Plan I Plan I Recommended I Recommended I Recommended 730653 Equipment Rental 9,879 400 400 400 400 400 400 400 730786 Garbage and Rubbish Disposal 1,782 2,100 2,100 2,100 2,100 2,100 2,100 2,100 730789 General Program Administration 0 1,029,900 1,029,900 1,142,450 1,142,450 918,450 918,450 918,450 730814 Grounds Maintenance 198 0 0 0 0 0 0 0 731059 Laundry and Cleaning 1,345 2,000 2,000 2,000 2,000 2,000 2,000 2,000 731115 Licenses and Permits 60 0 0 0 0 0 0 0 731213 Membership Dues 2,158 2,015 2,015 2,015 2,015 2,015 2,015 2,015 731241 Miscellaneous 3,745 2,500 2,500 2,500 2,500 2,500 2,500 2,500 731339 Periodicals Books Publ Sub 76 300 300 300 300 300 300 300 731346 Personal Mileage 1,611 1,500 1,500 1,500 1,500 1,500 1,500 1,500 731388 Printing 2,376 1,200 1,200 1,200 1,200 2,500 2,500 2,500 731780 Software Support Maintenance 200 0 0 0 0 200 200 200 731941 Training 4,788 2,000 2,000 4,000 4,000 4,000 4,000 4,000 732018 Travel and Conference 5,458 5,700 5,700 7,700 7,700 7,700 7,700 7,700 732020 Travel Employee Taxable Meals 15 300 300 300 300 300 300 300 732165 Workshops and Meeting 342 0 0 0 0 0 0 0 52,650 1,080,615 1,080,615 1,199,365 1,199,365 976,865 976,865 976,865 Commodities 750063 Custodial Supplies 325 800 800 800 800 800 800 800 750140 Employee Footwear 630 990 1,925 1,925 1,925 1,925 1,925 1,925 750154 Expendable Equipment 15,139 10,500 10,500 10,500 10,500 10,500 10,500 10,500 750287 Maintenance Supplies 1,568 4,000 4,000 4,000 4,000 3,000 3,000 3,000 750399 Office Supplies 1,122 500 500 500 500 1,000 1,000 1,000 750504 Small Tools 9,868 11,600 11,600 11,600 11,600 11,600 11,600 11,600 750581 Uniforms 2,253 3,500 3,500 3,500 3,500 3,500 3,500 3,500 30,906 31,890 32,825 32,825 32,825 32,325 32,325 32,325 Depreciation 761042 Depreciation Park Improvements 1,981 2,000 2,000 2,000 2,000 2,000 2,000 2,000 761084 Depreciation Buildings 14,382 14,200 14,200 14,200 14,200 14,200 14,200 14,200 761121 Depreciation Equipment 37,329 25,800 25,800 17,700 17,700 17,700 17,700 17,700 761156 Depreciation Vehicles 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 62,092 50,400 50,400 42,300 42,300 42,300 42,300 42,300 Operating Expenses 145,648 1,162,905 1,163,840 1,274,490 1,274,490 1,051,490 1,051,490 1,051,490 Internal SUDDort Internal Services 773630 Info Tech Development 1,422 0 0 0 0 0 0 0 774636 Info Tech Operations 47,241 50,000 50,000 50,000 50,000 50,000 50,000 50,000 774637 Info Tech Managed Print Svcs 841 1,000 1,000 1,000 1,000 1,000 1,000 1,000 774677 Insurance Fund 8,547 5,700 5,700 5,700 5,700 8,700 8,700 8,700 775754 Maintenance Department Charges 8,275 3,500 3,500 3,500 3,500 8,500 8,500 8,500 776659 Motor Pool Fuel Charges 25,077 25,420 25,420 25,420 25,420 25,420 25,420 25,420 776661 Motor Pool 96,870 100,948 100,948 100,948 100,948 120,500 120,500 120,500 778675 Telephone Communications 11,024 8,520 8,520 8,520 8,520 11,020 11,020 11,020 199,297 195,088 195,088 195,088 195,088 225,140 225,140 225,140 Page:175 Department: Facilities and Maintenance OAKLAND COUNTY, MICHIGAN Organization: 5060910 - Facilities and Maintenance I Fund: 50800 - Parks and Recreation FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. I County Exec. I I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended Internal Support 199,297 195,088 195,088 195,088 195,088 225,140 225,140 225,140 Grand Total Expenditures 1,714,168 2,815,545 2,993,428 3,080,400 3,080,400 2,890,652 2,890,652 2,890,652 Page :176 Department: Planned Use of Fund Balance Organization: 5060666 - Planned Use of Balance Fund: 1 50800 - Parks and Recreation I Account Number/Description Revenues I Revenue Planned Use of Fund Balance 665882 Planned Use of Balance Revenue Grand Total Revenues Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted I Amended Amended Amended County Exec. County Exec. County Exec. Budget Budget I Plan I Plan I Recommended I Recommended I Recommended 0 2,864,552 3,070,204 3,536,007 3,114,027 0 2,864,552 3,070,204 3,536,007 3,114,027 0 2,864,552 3,070,204 3,536,007 3,114,027 0 2,864,552 3,070,204 3,536,007 3,114,027 2,761,768 2,459,128 2,246,048 2,761,768 2,459,128 2,246,048 2,761,768 2,459,128 2,246,048 2,761,768 2,459,128 2,246,048 Page:177 DRAFT FY2021-2025 Capital Improvement Program & Maintenance Management Plans March 24, 2020 Qw�'AVKLAND COUNTY PARKS Great Darks for Great Pw;;ie Page:178 This page left intentionally blank Page:179 OAKLAND COUNTY PARKS TABLE OF CONTENTS MANAGEMENT PLANS Table of Contents GeneralInformation.....................................................................................................................................5 Summary(Commission Memo).................................................................................................................................7 Management Plan Development Timeline................................................................................................................9 Investmentin Assets...............................................................................................................................................10 Definitions...............................................................................................................................................................13 ProgramDescriptions..............................................................................................................................................16 PlanningReview......................................................................................................................................................20 Park Planning and Project Implementation Work Flow..........................................................................................24 Unrestricted Net Position Actual/Forecast.............................................................................................................25 BudgetCenter Abbreviations..................................................................................................................................26 UnitDescriptions.....................................................................................................................................................27 Capital Improvement Management Plan....................................................................................................29 FY2021 Capital Improvement Projects....................................................................................................................31 FY2021 CIP Priority Totals and Percentages............................................................................................................32 FY2021-FY2024 5-Year Capital Improvement Project Forecast...............................................................................33 Maintenance Management Plan................................................................................................................37 FY2021 Maintenance Management Projects..........................................................................................................39 FY2021 Maintenance Priority Totals and Percentages............................................................................................40 FY2021-FY2025 5-Year Maintenance Management Project Forecast.....................................................................41 ProjectScopes.............................................................................................................................................45 Park System Programs: Facilities Management......................................................................................................47 Park System Programs: Natural Resources Management.......................................................................................49 AddisonOaks...........................................................................................................................................................51 CatalpaOaks............................................................................................................................................................56 GlenOaks................................................................................................................................................................56 GrovelandOaks.......................................................................................................................................................60 HighlandOaks..........................................................................................................................................................65 IndependenceOaks.................................................................................................................................................65 LyonOaks................................................................................................................................................................68 OrionOaks...............................................................................................................................................................69 RedOaks..................................................................................................................................................................70 RoseOaks................................................................................................................................................................73 SpringfieldOaks.......................................................................................................................................................73 WaterfordOaks.......................................................................................................................................................77 WhiteLake Oaks......................................................................................................................................................80 Page :180 This page left intentionally blank Page:181 General Information Page :182 This page left intentionally blank Page:183 OAKLAND COUNTY PARKS MANAGEMENT PLANS Summary (Commission Memo) / Page 7 of 82 Summary (Commission Memo) Page :184 OAKLAND COUNTY PARKS MANAGEMENT PLANS Summary (Commission Memo) / Page 8 of 82 Page :185 QAKLAND COUNTY PARKS MANAGEMENT PLANS Timeline / Page 9 of 82 Management Plan Development Timeline August and September Conduct asset management meetings to review current project lists with each park operational chief, supervisor; include additional staff as indicated September and October Revise and review the project list with the Administrative Management Team, including consideration for grant application opportunities November Submit list of proposed projects to the Oakland County Parks and Recreation Commission ("Parks Commission") for receive and file at the December Commission Meeting December Parks Commission receives and file list of proposed projects December — February Refine list of proposed projects with staff and Executive Committee March April May June Special budgetary workshop for Parks Commission review Finalize proposed project lists for the funded and forecasted years Deadline to submit grant applications to the Michigan Department of Natural Resources Submit proposed project lists for Parks Commission for conceptual approval in June Parks Commission conceptual approval of proposed project lists June — August Finalize project list, forecast and scopes into the preliminary 5-Year Capital Improvement Program and Maintenance Management Plan ("Management Plans") June — September Oakland County Board of Commissioners' budget review and approval process August Submit conceptually approved and adjusted Management Plans to the Parks Commission for approval in September September Parks Commission approves the 5-Year Capital Improvement Program and Maintenance Management Plan for the funded fiscal year Parks Commission receives and files the 5-Year Capital Improvement Program and Maintenance Management Plan for the four forecasted fiscal years Page:186 QAKLAND COUNTYPARKS Investment in Assets Investment goals MANAGEMENT PLANS Investment in Assets / Page 10 of 82 The current year's project list is guided by the following Strategic Action Plan goal to manage assets and infrastructure: Sustainably reinvest in existing assets and infrastructure, make new investments when supported by fiscal resources, recreational trends, public engagement, and usage data'. Types of investment in assets We identify two types of investment — new investment and reinvestment; and further identify that the reinvestment will either consist of projects that maintain the asset on schedule or projects that resolve maintenance that has been deferred. See the detailed definitions below: New Investment in Assets: As stated in the Strategic Action Plan, Oakland County Parks and Recreation (OCPR) has prioritized sustainable reinvestment in existing facilities, investing in new assets only when supported by fiscal resources, recreational trends, public engagement, and usage data. Reinvestment in Assets: Reinvestment in existing assets is identified as a higher priority than new investment. This reinvestment has two types: Regular and Deferred: Regular Maintenance projects: Regular maintenance (RM) is conducted in a timely manner, including routine inspections and servicing, replacement of components when they reach end of their useful life, as well as other investments that increase the efficiency and improve the performance of existing assets. Projects to resolve Deferred Maintenance: Deferred maintenance (DM) is the postponement of upkeep due to lack of funds. This can result in minor repair needs evolving into more serious conditions and backlog of deferred maintenance. Current year's project list statistics: The list represents a 100% reinvestment in existing assets and facilities 0 26% consist of Regular Maintenance projects 0 74 % consist of projects to resolve Deferred Maintenance Park system assets have an estimated total replacement value of $116,233,7272. Calculated reinvestment rate in FY2021 is 2.13%.3 ■ Due to budgetary constraints, the list does not contain "Enhancement" projects" 4 ' The Strategic Action Plan was approved by OCPRC on 1/10/2018 and adopted by OC Board of Commissioners on 1/2/2018 as part of the Parks and Recreation Master Plan 2018-2022. z Oakland County Parks' Annual Dashboard and Data Book for Fiscal Year 2019. 3 According to both the "National Research Council — Building Research Committee", and the "Association of Physical Plant Administrators (APPA), Capital Renewal and Deferred Maintenance Programs Report, 2009, Harvey Kaiser", an estimated 2%-4% reinvestment (capital renewal) of the current replacement value of facilities is recommended. 4 OCPRC provided additional "Enhancement" funding for the FY2018 CIP/MMP for projects that had a high public impact, influence with residents in the southeast quadrant of the county, and/or did not increase operational costs. Page:187 QAKLAND COUNTY PARKS Figure A: FY2021 Investment in assets 0% Table 1: FY2020 Reinvestment and new investment in assets MANAGEMENT PLANS Investment in Assets / Page 11 of 82 ■ Investment in New Assets ■ Reinvestment in Existing Assets: Regular Maintenance Projects ■ Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Investment in ADetail Capital Investment Program Investment in New Assets 0 Reinvestment in Existing Assets Reinvestment in Existing Assets: Regular Maintenance Projects 0 Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance 1,558,750 Maintenance Management Plan Investment in New Assets Reinvestment in Existing Assets Reinvestment in Existing Assets: Regular Maintenance Projects Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Total Investment Investment in New Assets Reinvestment in Existing Assets Reinvestment in Existing Assets: Regular Maintenance Projects Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Subtotal Total Percent $1,558,750 0 1,558,750 $ 915,950 0 0 915,950 635,950 280,000 $2,474,700 100% 0 0 0% 2,474,700 635,950 26% 1,838,750 74% Page:188 OAKLAND COUNTY PARKS MANAGEMENT PLANS Investment in Assets / Page 12 of 82 Figure 8: Reinvestment history FY2013-FY2021 0 2013 0 2014 0 2015 0 2016 0 2017 0 2018 0 2019 0 2020 0 DRAFT 2021 73% 59% 57% 90% 69% 96% 100% 100% 100% 2013 2014 2015 2016 2017 2018 2019 2020 DRAFT 2021 Table 2: Reinvestment history FY2013-FY2021 % Reinvest - Capital Maintenance Investment ment in Fiscal Improvement Management in New Existing Year Program Plan Assets Assets 2013 $6,138,785 $1,601,000 37% 73% 2014 $11,075,518 $1,283,400 41% 59% 2015 $6,674,335 $1,482,500 43% 57% 2016 $1,500,000 $515,000 10% 90% 2017 $1,500,000 $680,500 31% 69% 2018 $2,094,000 $1,166,500 4% 96% 2019 $2,623,500 $1,059,000 0% 100% 2020 $2,033,000 $1,054,450 0% 100% DRAFT 2021 $1,558,750 $915,950 0% 100% Budget Comments First year of 15-year forecast, uncompleted prior year CIP Projects rolled into current year First year of 15-year forecast, uncompleted prior year CIP Projects rolled into current year First year of 10-year forecast, uncompleted prior year CIP Projects rolled into current year First year of 5-year forecast, no rollover of prior year CIP Projects First year of 5-year forecast, no rollover of prior year CIP Projects First year of 5-year forecast, no rollover of prior year CIP Projects; includes Enhancement Projects First year of 5-year forecast, no rollover of prior year CIP Projects; includes Enhancement Projects First year of 5-year forecast, no rollover of prior year CIP Projects First year of 5-year forecast, no rollover of prior year CIP Projects Page:189 QAKLAND COUNTY PARKS Definitions MANAGEMENT PLANS Definitions / Page 13 of 82 General Terms: Americans with Disabilities Act (ADA): The Americans with Disabilities Act of 1990 prohibits discrimination based on disability, defined as "a physical or mental impairment that substantially limits a major life activity". ASSETS: Capital Assets: A capital asset is a resource with economic value that is owned or controlled by the agency. Assets are reported on the balance sheet and are bought or created to benefit the agency's operations. OCPR assets include land, buildings, park improvements, as well as capital equipment and vehicles. Net Assets: Net assets is a balance sheet account that includes capital assets and unrestricted net assets. Unrestricted net assets are managed per Parks Commission policy. The unrestricted net position is reported to the Parks Commission as part of the monthly consent agenda and is forecasted over the next five years. ASSET MANAGEMENT AND INVESTMENT: This refers to reinvestment and new investment in capital assets by the Oakland County Parks and Recreation Commission. The priorities for investment are guided by the Strategic Action Plan's strategic goal for managing assets and infrastructure: "Sustainably reinvest in existing assets and infrastructure, make new investments when supported by fiscal resources, recreational trends, public engagement, and usage data'." Asset management has three categories: New Investment in Assets: As stated in the Strategic Action Plan, Oakland County Parks and Recreation (OCPR) has prioritized sustainable reinvestment in existing facilities, investing in new assets only when supported by fiscal resources, recreational trends, public engagement, and usage data. Reinvestment in Assets: Reinvestment in existing assets is identified as a higher priority than new investment. This reinvestment has two types: Regular and Deferred: o Regular Maintenance: Regular maintenance (RM) is conducted in a timely manner, including routine inspections and servicing, replacement of components when they reach end of their useful life, as well as other investments that increase the efficiency and improve the performance of existing assets. o Deferred Maintenance: Deferred maintenance (DM) is the postponement of upkeep due to lack of funds. This can result in minor repair needs evolving into more serious conditions and backlog of deferred maintenance. See below for more detail on evaluating DM. Construction: To implement, install or build infrastructure, facility or structure, including any required commission approval of the scope of work. Design: To complete conceptual, preliminary and final plans for a scope of work, including any required commission approval of the scope of work. May also be referred to as "'Design/Engineering.' Deferred Maintenance Assessment: To support the goal of sustainable reinvestment in existing facilities, it is important to understand the amount of deferred maintenance in the park system and create a plan for resolving it. Staff has launched an effort to assess deferred maintenance. Preliminary Project -Based Assessment: This preliminary assessment is based on identified projects and includes projects where assets have reached the end of their lifecycle or have other maintenance needs, but the project to replace the asset or make repairs is postponed to a future year or has not been scheduled. For this preliminary assessment, staff used the following criteria to identify deferred maintenance: ' Strategic Action Plan mission and goals from OCPR's 5-Year Parks and Recreation Plan, approved 2/1/2018. Page:190 QAKLAND COUNTYPARKS MANAGEMENT PLANS Definitions / Page 14 of 82 Will NOT doing the Yes: DM Will NOT project doing the Is the project No NOW Yes: DM project scheduled and adversely No increase funded in the affect park No: current budget operations? maintenance Yes: costs in the Not DM year? Not DM future? ■ Preferred Asset -Based Assessment: The initial project -based assessment will be followed with an internal evaluation of the condition of assets and maintenance needs based on inspection reports and staff knowledge, which will result in a more comprehensive snapshot of OCPR's deferred maintenance status. Enhancement Projects: Projects identified by the Oakland County Parks and Recreation Commission that may have a significant impact in highly populated and/or visible areas of the county while maintaining current operational costs. Facility: An asset that is designed, built, or installed, that serves a specific function and provides a convenience or service. Improvement: A change or addition that enhances the function or increases the capacity of infrastructure, facility or structure Infrastructure: Fundamental systems supporting a park facility or structure. Management Plan: Is a budgetary operational or capital program to fund and forecast projects/programs over a 5-year period. Park Planning: Process for determining an overall 10-year vision for a park and concepts for facility development that are informed by OCPRC and public policy, staff knowledge, public input, recreational and demographic trends, best practices, and OCPRC budgetary conditions. Planning Review: The planning review is an in-depth analysis of the anticipated outcomes of a planned project. Program: A budgetary plan of action to accomplish a specified end, for maintenance and capital reinvestment. Reinvestment: Improvement of an existing infrastructure, facility or structure using capital and/or operating funds. See also 'Improvement'. Remodeling or Renovation: Improvement of an existing infrastructure, facility or structure that also enhances and renews the aesthetics. See also 'Improvement'. Replacement: Replacement of an existing infrastructure, facility or structure with a new infrastructure, facility or structure that has the same function and similar characteristics. Scope: Documented description of a project that identifies the type of infrastructure, facility or structure planned, its location and overall purpose, materials and dimensions. Structure: An asset that is built or constructed, as a building, bridge, or dam. Upgrade: Improvement of infrastructure, facility, or structure that brings it up to more current standards, materials and/or technology. See also 'Improvement'. Page :191 QAKLAND COUNTY PARKS Project Priority Level Definitions: MANAGEMENT PLANS Definitions / Page 15 of 82 Each project is assigned an initial priority category. The primary purpose of these categories is to establish and communicate each project's importance for budgetary approval purposes. Additionally, these priority categories assist management to assign Active projects as explained below and create project schedules, which are regularly reported to the commission. The priority levels are as follows: Priority #1— Health and Safety.• ■ Completion of a project is important to protect patrons and staff from physical injury or harm. ■ Completion of a project is important to protect patrons and staff against the transmission of biological disease. Priority #2 — Regulatory • Completion of a project is needed for compliance with local, state or federal laws, ordinances and regulations. Completion of a project is needed for compliance with public or private sponsorship, or other funding arrangements. Priority #3 — Customer Service — Efficiency and Opera tional Sa vings: ■ Completion of project may decrease annual operational costs for facilities or budget centers. Priority #4 —Customer Service —Revenue Genera tion: ■ Completion of project may enhance annual revenue to a facility or budget center from patron pay per use fees. Priority #5 — Customer Service — Facility Enhancement: Completion of a project may clearly increase customer satisfaction or significantly enhance the experience of patrons. Completion of a project may enhance the natural, aesthetic, structural quality or the useful life of a facility. Project Status Definitions: Since the budget process requires a snapshot of the current fiscal year expenses of the CIP budget, staff needed to clearly identify what projects were being proposed for the following fiscal year. This was accomplished by indicating the following status of each project. Active: ■ New and/or previously forecasted projects that will become ACTIVE and managed according to the Commission Approval Workflow once approved in the proposed funded fiscal year. o Active management of these projects typically will begin October 11' of the proposed fiscal year. Pending ■ New and/or previously forecasted projects that are PENDING approval of funding sources from grants, partnerships, sponsorships, etc. within the proposed funded fiscal year or future unfunded fiscal years. o Commission approval is required for a pending project to become active. Un-Scheduled ■ New and/or previously forecasted projects that are being considered for funding but are not scheduled or have not been prioritized within the current forecast window. Page :192 QAKLAND COUNTYPARKS MANAGEMENT PLANS Program Descriptions / Page 16 of 82 Program Descriptions Park assets are managed through inventory, evaluation, routine maintenance, inspections by staff and qualified professionals, repairs and/or replacement of specific assets. This systematic asset management always results in greater knowledge about the status and condition of our assets and may also result in the implementation of system -wide programs to manage specific asset types or the scheduling of projects to repair or replace an individual asset. These actions are a direct implementation of the strategic goal identified in OCPR's Parks and Recreation Master Plan 2018-2022 to sustainably reinvest in existing assets and infrastructure. The table below identifies the various system -wide asset programs that are in place and if CIP or MMP projects or programs are included in this 5-Year Management Plan. Management responsibility is designated for each program and, in several cases, indicates multiple staff units. Where the primary responsibility falls will depend on the scope of work for individual projects. Table 3: List of programs Program Focus Area t v co LL .Q o�c E a U 0 E a a N a 41 oc C c a E m Cr W Program Description OCPR is required to comply with the Americans with Disabilities Act (ADA). Transition plans for each park identify actions to update facilities C M Management I M Responsibility P P to meet ADA standards. Actions include continued management of ADA Transition Plans, replacement of existing building and grounds fixtures Accessibility ✓ ✓ with ADA-compliant fixtures and improvement of routes between Work Group parking areas and park amenities and facilities to be accessible to persons of all abilities. The updated National Electric Code (NEC) requires evaluation and Arc Flash Hazard and Safety Equipment labeling of all existing electrical Facilities panels. This 5-year engineering analysis program is based on the ✓ Maintenance updated NEC to evaluate and Arc Flash Hazard and Safety Equipment label all existing electrical panels located throughout the park system. When replacement or renovation is not feasible, park assets that are at Property the end of their useful life may need to be removed and the asset site Acquisition restored. Actions include legal and compliance review, asset removal, and ✓ and site restoration in accordance with Oakland County Board of Management Commissioners (BOC) policy and all applicable federal, state and local Work Group regulations. Analysis of more than 700 various heating, ventilation and air conditioning systems such as furnaces, boilers, hot water heaters and Preventative water softeners was conducted in 2015. Using this information, staff has Maintenance prioritized and forecast individual replacement projects and continues Unit to periodically inspect, service, repair and update the building equipment inventory. IOW Page :193 OAKLAND COUNTY PARKS MANAGEMENT PLANS Program Descriptions / Page 17 of 82 Program Focus Area Program Description oa Analysis of more than 230 building roofs was conducted in 2015. Using c this information, staff has prioritized and forecast individual cc replacement projects and continues to periodically inspect, service, Ca repair and update the building roof inventory. Analysis or more than 320,000 lineal feet (60 miles) of various perimeter in QJ and interior fencing types has resulted in prioritization and forecast of W individual replacement projects, as well as a maintenance program to c replace fenceline components including posts, fabric and wires. Staff °LL' continues to periodically inspect, service, repair and update the fenceline inventory. c Inventory and analysis of potentially historically significant assets is L underway for the purpose of building an information base and 0 W management recommendations in advance of the need to make 1 C decisions about specific assets and that are focused on enhancing the 2 park experience. U L Q 3 a, s O �n a 3 -a C s 3 a a, LL z Forest resources are being degraded by diseases, age, forest pests and natural disturbances. Protection of high -quality native trees, maintenance of hazardous trees and planting of new trees is needed to preserve natural communities, ensure the safety of park patrons, protect built infrastructure and beautify the park system. Actions include maintenance and operational support for removal of hazardous trees, oak wilt (and other tree disease) management, and tree plantings. Need: Freshwater resources (lakes, rivers, streams) and the animals that inhabit them are being degraded by poor water quality and aquatic invasive species. Protection of high -quality freshwater resources is necessary for native plants and animals, regional water quality and preservation of park recreational opportunities such as fishing and kayaking. Actions include maintenance and operational support for contractual control of high priority aquatic invasive species and water quality monitoring. Habitat improvements are needed to restore biodiversity and native species populations to degraded natural areas and to protect intact high -quality natural communities. Restoration will also encourage recreational opportunities such as hiking and biking. Actions include restoration of natural plant communities through prescribed burning, seeding and mowing. C M Management I M Responsibility P P Project Management ✓ ✓ Group Project Management Group Planning and Resource Development Natural Resources Management Natural Resources Management Natural Resources Management ✓ FA Page:194 OAKLAND COUNTY PARKS Program Focus Area E c a E a a a MANAGEMENT PLANS Program Descriptions / Page 18 of 82 Program Description Native wildlife resources (birds, mammals, fish, reptiles, amphibians, invertebrates) are being negatively impacted resulting in the need for surveying and proactive management to ensure healthy, diverse populations that encourage recreational opportunities such as hiking and bird watching. Additional management is necessary for nuisance wildlife that create negative interactions with park patrons and wildlife with high population levels (deer, beaver) that impact natural resources. Actions include management of unsustainable populations of native wildlife (deer, geese, beaver), populations of non-native wildlife (mute swans) and surveying and habitat restoration of native wildlife populations. Stormwater infrastructure within the parks is aging rapidly and annual proactive maintenance is necessary to ensure functioning stormwater management systems. Actions are intended to ensure compliance with the Department of Environment, Great Lakes & Energy (EGLE) Storm Water Pollution Prevention Initiative, including inspection and maintenance of stormwater systems and associated maintenance and may include identification of projects to improve and/or replace stormwater management systems. Staff annually inspects and reviews all facilities to identify, prioritize and budget individual projects within the various budget center's Building Maintenance Line Item, including the interior/exterior of all building and park components, including signs and playgrounds, based on standard facility or park colors and all surfaces requiring painting, staining or other coatings. Pavement analysis of over one million square yards of various paving materials including asphalt, concrete and paver units, focusing on vehicle circulation and parking to various park facilities was conducted in 2015. Using this information, staff has prioritized and forecast individual replacement projects and continues to periodically inspect, service, repair and update the pavement inventory. Repairs are prioritized by safety issues, condition and age. Playgrounds are inspected monthly by staff who are certified playground inspectors. Playground inspections result in routine repairs and maintenance and forecast of playground replacement based on the condition and age of the asset. Management Responsibility Natural Resources Management Natural Resources Management c I P Facilities Maintenance ✓ and Park Operations Facilities Maintenance; Project Management Group; Park Operations Facilities Maintenance and Project ✓ Management Group M M P Page:195 OAKLAND COUNTY PARKS Program Focus Area a eo m c eo Z. M c m 3 0 0 0 � o c MANAGEMENT PLANS Program Descriptions / Page 19 of 82 Program Description Park system has more than 2,500 vehicle and pedestrian wayfinding and operational signs. Much of the signage is inconsistent or outdated and does not meet current sign and branding standards. The goal of the program is to increase clarity, eliminate sign pollution, and comply with OCPR brand standards. Actions include evaluation, removal and replacement as indicated. Inspections of structures such as bridges, docks, dams, and towers are conducted by a qualified engineer to monitor structural integrity and identify potential maintenance and safety issues. Inspections commence 15-25 years after construction and are repeated every 5 years. More frequent inspections, repair and/or replacement will be scheduled based on results of the inspection report. Inspections of infrastructure such as water systems and septic fields are conducted by a qualified professional in accordance with the requirements of the relevant regulatory agency. Staff annually inspects and reviews all windows and doors to identify, prioritize and budget individual replacement projects within the various cost center's Building Maintenance Line Item, including interior and exterior window and doors. Door types include decorative doors, utility doors, overhead doors and hardware replacement. Management Responsibility Wayfinding Work Group Project Management Group Facilities Maintenance and Park Operations C M I M P P Page:196 QAKLAND COUNTYPARKS Planning Review MANAGEMENT PLANS Planning Review / Page 20 of 82 The Planning Review is an overview of potential outcomes for projects that are proposed for funding by the Oakland County Parks and Recreation Commission (OCPRC). The potential outcomes are related to existing plans, best practices, demographic and recreational trends, and other supporting documentation and data. The intent of the Planning Review is to inform the proposed project in a way that will improve outcomes and provide critical information to the Parks Commission regarding the project's relevance to the goals and objectives of Oakland County Parks. Budget Center Multiple Capital Improvement Program and Maintenance Management Plan Scope The Capital Improvement Program (CIP) and Maintenance Management Plans (MMP) identify and forecast both capital and maintenance projects for the purpose of improving, maintaining and managing over 230 park facilities, buildings and structures within the 13 Oakland County Parks. Both are based on park plans, public need, and staff recommendations. The CIP is annually funded from the available funds in the OCPRC Net Position (Savings) and the MMP is annually funded within the OCPRC Operating budget (Expenditure). Both provide guidelines for the development and implementation of capital improvement and maintenance projects, including: ■ Project type and status definitions ■ Alignment of practices with Oakland County Fiscal Services Department ■ Park planning processes Design and construction workflows Commission approval processes Both also provide for capital and maintenance programs to manage roofing, ADA transition, pavement, building equipment, fence lines, carpet and flooring, windows and doors, paintings and coatings, forestry, and natural resource management. Budget Forecast See Commission memo for forecast amounts. Organizational Fit Service portfolio The Service Inventory is a listing of park and recreation services that are provided by Oakland County Parks. It is a product of the Service Portfolio project and is the basis for further in-depth analyses generated by the Service Portfolio project. The planning review for individual projects will report service portfolio determinations for the park or facility, including category of service and recommended target cost recovery rate. (Green Play LLC, June 2014) Oakland County Parks and Recreation Master Plan 2018-2022 The Oakland County Parks and Recreation Master Plan 2018-2022 ("Rec Plan") identifies overarching strategic goals that provide a framework for the design and implementation of the Management Plans (OCPRC, 2/1/2018, p. 9.3). ■ GOAL: MANAGE ASSETS AND INFRASTRUCTURE Sustainably reinvest in existing assets and infrastructure, make new investments when supported by fiscal resources, recreational trends, public engagement, and usage data ■ GOAL: BE FISCALLY SUSTAINABLE Operate in a manner that ensures out long-term ability to provide high -quality parks, recreation facilities and programs to the residents of Oakland County Page:197 QAKLAND COUNTY PARKS ■ GOAL: PROTECT NATURAL RESOURCES MANAGEMENT PLANS Planning Review / Page 21 of 82 Increase land dedicated to protection of natural resources, preserve existing high -quality ecosystems, and improve ecological communities that are fragmented or degraded The following objectives from the Strategic Action Plan within the Rec Plan provide further guidance on development of the Management Plans (OCPRC, 2/1/2018, pp. 9.4-5). ■ OBJECTIVE 2: ACCESSIBILITY AND INCLUSION Implement best practices to provide recreational facilities and programs that comply with accessibility regulations and guidelines and, to the extent possible, are usable by people of all abilities ■ OBJECTIVE 3: ASSET AND INFRASTRUCTURE MANAGEMENT Design, construct, and maintain park system assets and infrastructure to enhance function and aesthetics of assets with the efficient use of resources ■ OBJECTIVE 4: BUDGET AND FINANCE Mange finances to ensure the long-term provision of quality recreational services ■ OBJECTIVE 8: NATURAL RESOURCE MANAGEMENT Proactively manage the ecological integrity of Oakland County Parks' natural resources in perpetuity ■ OBJECTIVES 11: PARKS AND FACILITIES — NEW INVESTMENTS IN ASSETS AND INFRASTRUCTURE OBJECTIVE 12: PARKS AND FACILITIES— REINVESTMENT IN ASSETS AND INFRASTRUCTURE Operate, maintain and improve parks to increase attendance and improve their sustainability within the park system ■ OBJECTIVE 13: PLANNING Support the development and management of sustainable facilities and programs with relevant data and best practices ■ OBJECTIVE 17: TRAIL MANAGEMENT AND DEVELOPMENT Develop and maintain park trails that serve a variety of trail users and connect regionally Objectives 11 and 12 in the Strategic Action Plan provide a list of potential CIP and Management projects over the next 5 years (OCPRC, 2/1/2018, pp. 10.24-28) Oakland County Needs Assessment The 2017 Oakland County Community Needs Assessment Survey asked residents their level of support for having Oakland County Parks and Recreation use tax dollars for various improvements (Q17) (ETC, September 2017). The top three choices were: 1. Fix up & repair older structures & playgrounds (76% supportive) 2. Fix up & repair roads & parking lots (75% supportive) 3. Make facilities more accessible for everyone (68% supportive) Park Plans Design staff and Planning staff work together to ensure a smooth transition from park planning to design and construction and collaborating on required Parks Commission approvals. OCPR's park planning process was developed in partnership with the OCPR Parks Commission. It provides a foundation for decision -making regarding capital improvements that is based on documented recreational need, public engagement, and alignment with the strategic mission and goals of OCPR. The park planning process aligns capital improvements with operational and marketing planning. By incorporating the principles of universal design, we strive to provide facilities and structures that are accessible to people of all abilities. The Rec Plan provides a summary of park plans that have been received and filed by the Parks Commission (OCPRC, 2/1/2018, p. Chapter 8) Compliance Alignment with national park and recreation standards The Management Plans align with the following standards (CAPRA, 2014): Page:198 QAKLAND COUNTYPARKS CAPRA 7.5.2: PREVENTATIVE MAINTENANCE PLAN MANAGEMENT PLANS Planning Review / Page 22 of 82 There shall be a comprehensive preventative maintenance plan to provide periodic, scheduled inspections, assessment and repair, and replacement of infrastructure, systems and assets. This includes certifying, checking or testing for optimum operation based on applicable industry standards, local guidelines, city requirements and/or manufacturer's recommendation for maintenance and replacement of parks, with the intent to ensure that park assets are maintained for optimum use and safety and have the ability to reach or extend its full life cycle and expected return on investment. CAPRA 7.11: CAPITAL ASSET DEPRECIATION AND REPLACEMENT SCHEDULE The agency shall have an established depreciation and replacement schedule for all park and recreation capital assets including buildings, facilities, and equipment that have predictable life cycles. Schedules should identify the useful life of each element and the associated costs of replacement. Capital asset depreciation and replacement schedules, including projected costs of replacement, should be reflected in the agency's financial plan. Alignment with OCPR policies, standards and best practices Individual projects are evaluated for a wide range of compliance, including, but not restricted to: Oakland County Purchasing policy and procedures OCPR Natural Resources best practices OCPR Trail Standards Manual Alignment with community and regional plans Individual projects are evaluated for relevance to community planning documents, including, but not restricted to: ■ Watershed and subwatershed plans ■ Community master plans ■ Community recreation plans Compliance with property agreements and restrictions The planning review for individual projects reports on documented restrictions to the property, such as grant agreements, conservation easements, utility easements and other documents. Other agreements, such as leases, management agreements, and partnership agreements, will be reported. Compliance with local, state and federal laws and regulations In addition to Parks Commission approvals, implementation of projects identified in the Capital Improvement and Maintenance Management Plans may also require approvals on the federal and/or state level and may be subject to site plan and other review by local Boards and Commissions. Careful review of zoning, environmental, and other regulations is an important aspect of the design process. Costs for permitting and review will be anticipated in project budgets. Potential required compliance may include: ■ Americans with Disabilities Act (ADA) ■ Oakland County Parks and Recreations Eastern Massasauga Rattlesnake Implementation Plan (EMRIP): This project falls within managed lands as agreed upon in the EMRIP and will be presented to the U.S. Fish and Wildlife Service and Michigan Department of Natural Resources for review. ■ Michigan Department of Environmental Quality: Wetland permit: o This project will require a permit from the Michigan Department of Environmental Quality for both removal of the existing infrastructure and construction of the replacement infrastructure. ■ Water Resources Commissioner: Soil erosion and sedimentation control permit: o "A permit is required for any earth change, which involves a disturbance of an area of one acre or more, and/or if the earth change is within 500 feet of a lake, stream, pond, open drain, river or wetland. " o A soil erosion and sedimentation control permit will be necessary for this project ■ Stormwater Phase II Permit ■ Municipal zoning and design standards Page:199 QAKLAND COUNTY PARKS Sustainability MANAGEMENT PLANS Planning Review / Page 23 of 82 Projects are evaluated for factors that will affect the long-term Sustainability of the facility, including, but not limited to: ■ RECREATIONAL TRENDS: For individual projects, we research the national trends for the same or similar recreational uses of the facility or project area. ■ ALTERNATIVE RESOURCES: We look at similar facilities within the geographic area and confirm that the facility fits within the recreational market and is not duplicative of local resources ■ EXTERNAL CONTEXT: When relevant, we provide a summary of known historic or cultural attributes and other information that identifies the site as unique ■ LEVERAGING OF RESOURCES: For individual projects, we identify potential funding and other resources that may become available as a result of the project ■ RESILIENCE OF NATURAL SYSTEMS: We look at how the project will respond to future climate predictions and if the investment is wise based on future predictions Access to Parks and Recreation Projects are evaluated for factors that will affect the community's ability to access the facility, including, but not limited to • UNIVERSAL ACCESS: We ask how the project go beyond compliance to welcome people of all ages, abilities and skill levels to participate ■ EQUITABILITY OF ACCESS: For individual projects, we discuss the potential effect, if any, on socio-economic barriers. ■ FOUR SEASON ACCESS: For individual projects, we discuss the potential for the project to increase year-round access. Community Involvement Projects are evaluated to determine the extent and type of public engagement is needed, including, but not limited to: • PUBLIC ENGAGEMENT: For individual projects, we identify existing public engagement that is relevant to the project and, if indicated, recommend additional public engagement methods. ■ LOCAL RECREATION PROVIDERS: We identify how we are working with the local community to coordinate recreational resources ■ PUBLIC AWARENESS: We identify how the project will affect public awareness of the park and OCPR and what marketing actions need to be considered? ■ VOLUNTEERING: We identify if there are volunteer opportunities associated with the project 5-Year Park Statistics As needed, the past five years of data from the Annual Dashboard and Databook for the specific park or budget center is provided as an attachment. This includes: ■ Park attendance statistics and trends ■ Cost recovery calculations and trends ■ Revenue trends — total revenue and selected revenue categories ■ Expenditure trends — total expenditure and selected expenditure categories ■ Past capital investments References ETC. (September 2017). Oakland County Parks and Recreation Community Needs Assessment Survey. Waterford MI: Oakland County Parks and Recreation Commission. OCPR/PRD. (5/18/2018). Annual Dashboard and Data Book Fiscal Year 2017. Waterford MI: Oakland County Parks and Recreation Commission. OCPRC. (2/1/2018). Oakland County 5-Year Parks and Recreation Master Plan 2018-2022. Waterford MI: Oakland County Parks and Recreation Commission. Page: 200 QAKLAND COUNTY PARKS MANAGEMENT PLANS Park Planning Work Flow / Page 24 of 82 Park Planning and Project Implementation Work Flow Table 4: Project planning and implementation workflow WORKFLOW PHASE TASKS PUBLIC ENGAGEMENT PRODUCTS COMMISSION RESOLUTIONS PRIMARY RESPONSIBILITY Compile Information: Baseline Park Review of Planning and Natural resources, Analysis I. Pre existing and on- Resource recreational services, Planning going public Development market data, trends, planning Map history engagement Set (PRD) Analyze: Park -user Public Targeted public characteristics, Engagement engagement as II. Inventory perceptions and needs, Reports and Analysis community need, indicated; PRD stakeholder accessibility of park ADA Accessibility facilities communication Transition Plan Draft: Park vision, III. Concept objectives, Park Vision and Development performance metrics, Facility Concepts PRD facility concepts Receive and file park Conduct: Additional Final Park Plan plans; Approve research, review by IV. Concept (Baseline, Map incorporation into 5- staff, Commission and PRD Refinement Set and Year Parks and stakeholders, revise Vision/Concepts) Recreation Master and update documents Plan Approve total budget Forecast: Capital Capital amount and selection Project budgets based on unit Improvement & of design and Management V. Forecasting costs and past projects Maintenance construction projects (PM) / PRD/ and operational budget Management within funded fiscal Operations impacts Plans year Conduct: Site analysis, VI. Project research and analysis Targeted facility- Refined Project Approval of Conceptual Develop: Design specific public Scope & Budget conceptual design PM / PRD Design program, planning engagement as program and budget indicated Planning Review review Approval to proceed VII. Project with construction Construction Develop: Preliminary Final Project implementation as PM Documents design and final design Scope & Budget outlined in Commission Memo Final Project Vill. Project Implement: Report Construction Construction Post- PM Construction Evaluation Evaluate: Performance IX. Evaluation metrics identified in Annual updates PRD park plan to Park Plan Page : 201 OAKLAND COUNTY PARKS MANAGEMENT PLANS Unrestricted Net Position / Page 25 of 82 Unrestricted Net Position Actual/Forecast Page : 202 OAKLAND COUNTY PARKS Budget Center Abbreviations MANAGEMENT PLANS Budget Center Abbreviations / Page 26 of 82 Abbrev. Dept. / Budget Center Description Chief / Other ACC Addison Oaks Conference Center Tom Hughes ADD Addison Oaks Park Tom Hughes ADM Administrative Services Dan Stencil/Sue Wells AUD Auditing Pam Weipert CAT Catalpa Oaks Park Tom Hughes FM Facilities Maintenance & Development Mike Donnellon FSA Fiscal Services —Administration GaiaPiir FSP Fiscal Services — Parks & Rec Holly Conforti GLC Glen Oaks Conference Center Tom Hughes GLG Glen Oaks Golf Course Tom Hughes GRC Groveland Oaks Concessions Jim Dunleavy GRV Groveland Oaks Park Jim Dunleavy HGH Highland Oaks Park Jim Dunleavy HRV Holly Oaks ORV Park Jim Dunleavy IND Independence Oaks Park Jim Dunleavy LYC Lyon Oaks Conference Center Tom Hughes LYG Lyon Oaks Golf Course Tom Hughes LYP Lyon Oaks Park Tom Hughes LYR Lyon Oaks Restaurant Svc Tom Hughes ORN Orion Oaks Park Jim Dunleavy RDD Red Oaks Dog Park Tom Hughes RDG Red Oaks Golf Course Tom Hughes RDP Red Oaks Park Tom Hughes REC Recreation Programs & Services Brandy Sotke-Boyd RSE Rose Oaks Park Jim Dunleavy RWC Red Oaks Waterpark Concessions Tom Hughes RWP Red Oaks Waterpark Tom Hughes SAC Springfield Oaks Activity Center /Park Jim Dunleavy SPG Springfield Oaks Golf Course Jim Dunleavy SPR Springfield Oaks Restaurant Jim Dunleavy WBX Waterford Oaks BMX Jim Dunleavy WCM Oakland County Market Jim Dunleavy WLC White Lake Oaks Conference Center Tom Hughes WLG White Lake Oaks Golf Course Tom Hughes WLR White Lake Oaks Restaurant Svc Tom Hughes WTR Waterford Oaks Activity Center /Park Jim Dunleavy WWC Waterford Waterpark Concessions Jim Dunleavy WWP Waterford Oaks Waterpark Jim Dunleavy Additional account numbers: ClPxxxx I CIP Projects (XXXX = CIP project number) Mike Donnellon Page: 203 QAKLAND COUNTY PARKS Unit Descriptions MANAGEMENT PLANS Unit Descriptions / Page 27 of 82 Unit ID Unit Name Unit Description Unit Calculation Surface Area of a facility or land mass AC Acre regardless of depth or elevation 43,560 SF Volume measurement of materials for a CF Cubic Foot facility Volume measurement of materials for a CYD Cubic Yard facility 3'X3'X3' = 27 CF EA Each Cost for Individual elements of a facility Cost for individual elements of a facility, in FLD Field(s) particular to recreational fields Cost of individual elements of a facility, in FTR Feature(s) particular to Waterparks GAL Gallon Volume measurement in US Gallons Cost for Individual elements of a facility, in HOLE Golf Hole(s) particular to Golf Courses Linear measurement of a facility regardless LF Linear Foot of width Overall cost of facilities, based on prior LS Lump Sum projects or experience Linear measurement of a facility regardless M Linear Mile of width 5,280 LF PCT Percentage Percentage of facility costs. Surface Area of a facility or land mass SF Square Foot regardless of depth or elevation Vertical surface area of a facility or wall SFF Square Face Foot (Length x Ave. Height) LF X Avg. Height Cost for individual elements of a facility, in SITE Site(s) particular to Camp Grounds Surface Area of a facility or land mass SM Square Mile regardless of depth or elevation 640 AC SPC Space(s) Cost for individual elements of a facility Surface Area of a facility or land mass SY Square Yard regardless of depth or elevation 3'x3' = 9 SF Weight measurement of materials for a TON Tonnage facility 2,000 LBS Linear measurement of a facility regardless YD Linear Yard of width 3 LF All other units to determine initial project Other Other budgets Page: 204 This page left intentionally blank Page: 205 Capital Improvement Management Plan Page : 206 This page left intentionally blank Page: 207 OAKLAND couNnr PARKS MANAGEMENT PLANS FY2021 Capital Improvement Projects / Page 31 of 82 FY2021 Capital Improvement Projects Budget Project Center ID Asset Name Project Name Priority FY2021 Park System Programs: Facilities Management $5,000 ADM 123 Accessibility ADA Transition Program 1 5,000 Park -Specific Projects $1,553,750 Addison Oaks ADD 281 Addison Playgrounds Improvements 1 45,000 Groveland Oaks GRV 1526 Paradise Island Long Span Replacement 1 290,000 Bridge Independence Oaks IND 56 Moraine Knoll Playground Replacement 1 45,000 Red Oaks Waterpark Children's Play 500,000 RWP 183 Replacement 1 Structure Springfield Oaks SAC 90 Mill Pond Dam Natural Area Restoration 1 1,650,000 Natural Area Restoration -825,000 SAC 1733 Mill Pond Dam 1 Grant SAC 1734 Mill Pond Dam Natural Area Restoration 1 -371,250 Local Match White Lake Oaks WLG 1179 Irrigation System Replacements Phase II 3 220,000 Capital Improvement Projects Total Cost $ 2,755,000 Forecasted Reimbursement/Grant -1,196,250 CIP Projects Total LESS Reimbursement/Grant $ 1,558,750 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement Page: 208 QAKLAND MANAGEMENT PLANS COUNTY PARKS FY2021 Capital Improvement Projects / Page 32 of 82 FY2021 CIP Priority Totals and Percentages Figure C: FY2021 CIP priority percentages 0% 0% ■ 1— Health & Safety 0% 14% ■ 2 — Regulatory ■ 3 — Customer Service - Operational Efficiency 4 — Customer Service - Revenue Generation ■ 5 — Customer Service - Facility Enhancement Table 5: FY2021 CIP project priority totals Project Priority Level Totals 1— Health & Safety 2 — Regulatory 3 — Customer Service - Operational Efficiency 4 — Customer Service - Revenue Generation 5 — Customer Service - Facility Enhancement CIP Projects Total LESS Reimbursement/Grant Amount Percent 1,338,750 86% - 0% 220,000 14% - 0% 0% $ 1,558,750 100% PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement Page: 209 OAKLAND MANAGEMENT PLANS COUNTY PARKS FY2021-FY2025 5-Year Capital Improvement Project Forecast / Page 33 of 82 FY2021-FY2024 5-Year Capital Improvement Project Forecast Budget Project Center ID# Asset Name _----` Priority FY2021 WMrFY2023 FY2024 F Park System Programs: Facilities Management ADM 123 Accessibility ADA Transition Program 1 5,000 10,000 20,000 20,000 20,000 Park -Specific Projects Addison Oaks ACC 1 Conference Center Boiler Replacement 3 126,000 ACC 3 Garden Room AC Conference Center 3 Replacement ACC 5 Conference Center Restroom Furnace 3 Replacement ACC 8 Conference Center Garden and Entrance a Renovation 5 ADD 281 Addison Playgrounds Improvements 1 ADD 17 Water Softener Maintenance Building 3 Replacement ADD 144 Dump Station Road Pavement and Drainage 3 Realignment ADD 142 Pavement and Drainage Section A Campsite 4 Concrete Pads ADD 236 Pavement and Drainage Section B Campsite 4 Concrete Pads Glen Oa zs GLC 26 Clubhouse Deck Replacement 3 GLG 149 Chemical Mixing Building Replacement 3 GLG 33 Fenceline Replacement 3 GLG 150 Irrigation Pond Relocation 3 GLG 34 Irrigation System Upgrade Phase II 3 GLG 272 Maintenance Building Maintenance Heater 3 Replacement Groveland Oaks 12,000 10,000 45,000 15,000 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement Page: 210 40,000 25,000 224,400 96,000 15,000 25,000 100,000 75,000 155,000 40,000 OAKLAND couNnr PARKS Budget Project MANAGEMENT PLANS FY2O21-FY2025 5-Year Capital Improvement Project Forecast / Page 34 of 82 Center ID# Asset Name Project Name Priority FY2021 FY2022 FY2023 FY2024 FY2025 GRV 153 Cabins Decking Replacements 3 56,000 GRV 151 Building and Courtyard Concession 3 65,000 638,000 Renovation GRV 160 Firewood Shed Replacement 3 15,000 GRV 1527 Mathews Island Bridge Replacement 1 90,000 GRV 1526 Paradise Island Long Span Replacement 1 290,000 Bridge GRV 157 Park House 6000 Grange Roof Replacement 3 25,000 Hall GRV 1224 Pines Playground Replacement 50,000 GRV 154 Pines Restroom Renovation or Replacement 3 440,000 GRV 155 Recreation Pavilion Roof Replacement 3 100,000 GRV 158 Section A Restroom Interior Renovation 3 30,000 300,000 Independence Oaks IND 161 Boathouse Roof Replacement 3 28,000 IND 53 Dock and Boardwalk Replacements 3 140,000 60,000 IND 162 Entrance Drive Replacement 3 IND 56 Moraine Knoll Playground Replacement 1 45,000 IND 139 Seasonal Enclosure Twin Chimneys Pavilion 3 20,000 Improvements Lyon Oaks LYG 164 Hole #11 Boardwalk Replacement 3 70,000 LYG 62 Hole #17 Boardwalk Replacement 3 75,000 Orion Oaks ORN 65 Lake 16 Boat Ramp and Replacement 3 25,000 Dock ORN 168 Lake 16 Fishing Pier Replacement 3 190,000 ORN 223 Maintenance Yard Cold Storage Design 3 10,000 Red Oaks RDP 71 Nature Center HVAC replacement 3 348,000 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement Page: 211 OAKLAND couNnr PARKS Budget Project MANAGEMENT PLANS FY2021-FY2025 5-Year Capital Improvement Project Forecast / Page 35 of 82 Center ID# Asset Name Project Name RDP 1730 HVAC Replacement Nature Center Reimbursement RDP 175 Vernal Pond Deck Replacement RWC 180 Waterpark Concession Renovation RWP 182 Boundaries Berm Security Fencing RWP 75 Boundaries Replacement RWP 181 Waterpark Bathhouse Roof Replacement RWP 183 Waterpark Children's Play Replacement Structure RWP 185 Waterpark Former Entrance Improvements RWP 187 Waterpark Pavilion Roof Replacement RWP 79 Waterpark River Ride ADA Entrance Railing Rose Oaks RSE 191 Fenceline Replacement Springfield Oaks SAC 193 Activity Center Interior Renovations SAC 84 Barn Pavement and Storm Replacement Sewer SAC 85 Barns Siding Replacement SAC 89 Greenhouse Canvas Roof Replacement SAC 90 Mill Pond Dam Natural Area Restoration SAC 1733 Natural Area Restoration Mill Pond Dam Grant SAC 1734 Natural Area Restoration Mill Pond Dam Local Match SPG 98 Fenceline Replacement SPG 202 Golf Course Drainage Replacement System SPG 100 Maintenance Building North HVAC Replacement SPG 203 Park House 12080 Clark Roof Replacement Waterford Oaks Priority FY2021 FY2022 FY2023 FY2024 FY2025 -171,500 3 10,000 4 28,500 285,000 1 40,000 3 30,000 3 120,000 1 500,000 3 20,000 3 200,000 2 65,000 3 25,000 75,000 4 25,000 250,000 3 100,000 3 75,000 3 25,000 1 1,650,000 -825,000 -371,250 3 104,000 3 75,000 3 15,000 3 32,000 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement Page : 212 OAKLAND couNnr PARKS Budget Project MANAGEMENT PLANS FY2021-FY2025 5-Year Capital Improvement Project Forecast / Page 36 of 82 Center ID# Asset Name Project Name Priority FY2021 FY2022 FY2023 FY2024 FY2025 ADM 105 Administration Building Boiler Replacement 3 462,000 ADM 108 Facilities Maintenance HVAC Replacement Building 3 100,000 WTR 206 House 1580 Scott Lake Roof Replacement 3 15,000 WTR 367 House and Shed 2896 Roof Replacement Watkins Lake Road 3 29,000 WTR 110 Paradise Peninsula Landing Boiler Replacement 3 10,000 Building WTR 112 Platform Tennis Courts (2) Tube Heater Replacements 3 5,000 White Lake Oaks WLG 472 Hole #13 Fairway Culvert Replacement 1 40,000 WLG 470 Hole #18 Fairway Culvert Replacement 1 85,000 WLG 1529 Hole #18 Pond Dredge and Drain Cleanout 1 30,000 WLG 269 Hole #18 Pond Culvert Replacement 1 75,000 WLG 471 Hole #9 Culvert Replacement 3 50,000 WLG 1179 Irrigation System Replacements Phase II 3 220,000 WLG 121 Maintenance Building HVAC Replacement 3 9,500 WLG 1530 Maintenance Culvert Replacement 1 11,000 Capital Improvement Projects Total Cost $2,755,000 $1,534,000 $1,507,400 $1,563,500 $1,548,000 Forecasted Reimbursement/Grant -1,196,250 CIP Projects Total LESS Reimbursement/Grant $1,558,750 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement Page: 213 Maintenance Management Plan 37 Page: 214 This page left intentionally blank 38 Page: 215 OAKLAND COUNTY PARKS MANAGEMENT PLANS FY2021 Maintenance Projects /Page 39 of 82 FY2021 Maintenance Management Projects Budget Project Center ID Asset Name Project Name Park System Programs: Facilities Management ADM 122 Accessibility ADA Maintenance Program ADM 126 Boundaries Fenceline Repair Program ADM 1531 Building Roofs Roof Repair Program ADM 1524 Park Assets Asset Removal Program ADM 125 Pavement and Drainage Pavement Maintenance Program ADM 127 Signs Signage Replacement Program ADM 124 Utilities and Infrastructure ARC Flash Compliance Program Park System Programs: Natural Resources Management FM 1199 Natural Resources Forestry Program FM 130 Natural Resources Freshwater Stewardship Program FM Natural Resources Natural Areas Stewardship 1198 Program FM 137 Natural Resources Wildlife Management Program Park -Specific Projects Addison Oaks ACC 6 Conference Center Glen Oaks GLC 25 Clubhouse GLC 28 Clubhouse Groveland Oaks GRV 38 Cabin 5 GRV 45 Mathews Island Bridge GRV Paradise Island Long Span 42 Bridge Red Oaks RWP 80 Waterpark River Ride Waterford Oaks WTR 1194 Lookout Lodge WWP 228 Waterpark Bridge Stucco Repair Exterior Stone Repair Window and Door Replacement HVAC Replacement Structural Inspection Structural Inspection Repair and Painting Deck Structural Inspection Structural Inspection Maintenance Management Projects Total Priority 2 3 3 3 3 3 2 1 3 3 3 3 3 3 3 1 1 3 FY2021 $ 265,000 20,000 20,000 20,000 30,000 90,000 25,000 60, 000 $ 467,710 135,000 40,000 290,000 2,750 $ 183,200 10,000 10,000 25,000 4,000 1,850 2,350 125,000 1 2,500 1 2,500 $ 915,950 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement Page: 216 QAKLAND COUNTY PARKS MANAGEMENT PLANS FY2021 Maintenance Projects /Page 40 of 82 FY2021 Maintenance Priority Totals and Percentages Figure D: FY2021 Maintenance project priority percentages 91 Table 6: FY2021 Maintenance project priority totals ■ 1— Health & Safety ■ 2 — Regulatory ■ 3 — Customer Service - Operational Efficiency 4 — Customer Service - Revenue Generation ■ 5 — Customer Service - Facility Enhancement Project Priority Level Totals 1— Health & Safety 2 — Regulatory 3 — Customer Service - Operational Efficiency 4 — Customer Service - Revenue Generation 5 — Customer Service - Facility Enhancement Maintenance Management Projects Total Amount Percent 144,200 16% 80,000 9% 691,750 76% - 0% - 0% $ 915,950 100% PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement Page: 217 OAKLAND COUNTY PARKS MANAGEMENT PLANS FY2021-FY2025 5-Year Maintenance Project Forecast / Page 41 of 82 FY2021-FY2025 5-Year Maintenance Management Project Forecast Budget Project Center ID# Asset Name Project Name Priority FY2021 FY2022 FY2023 _djjlj��� Park System Programs: Facilities Management ADM 122 Accessibility ADA Maintenance 2 20,000 20,000 20,000 20,000 20,000 Program ADM 126 Boundaries Fenceline Repair Program 3 20,000 20,000 20,000 20,000 20,000 ADM 1531 Building Roofs Roof Repair Program 3 20,000 20,000 20,000 20,000 20,000 ADM 1524 Park Assets Asset Removal Program 3 30,000 30,000 30,000 30,000 30,000 ADM 125 Pavement and Drainage Pavement Maintenance 3 90,000 90,000 90,000 90,000 90,000 Program Signage Replacement ADM 127 Signs Program 3 25,000 25,000 25,000 25,000 25,000 Utilities and ARC Flash Compliance ADM 124 Infrastructure Program 2 60,000 60,000 Park System Programs: Natural Resources Management FM 1199 Natural Resources Forestry Program 1 135,000 145,000 145,000 145,000 145,000 FM 130 Natural Resources Freshwater Stewardship 3 40,000 40,000 40,000 40,000 40,000 Program FM 1198 Natural Resources Natural Areas 3 290,000 305,000 305,000 305,000 305,000 Stewardship Program FM 137 Natural Resources Wildlife Management 3 2,750 2,750 2,750 2,750 2,750 Program Park -Specific Projects Addison Oaks ACC 6 Conference Center Stucco Repair 3 10,000 10,000 10,000 10,000 10,000 ADD 14 Adams Lake Bridge Structural Inspection 1 1,500 ADD 13 Adams Lake Dam Structural Inspection 1 2,500 ADD 1192 Adams Lake Lodge Deck Structural Inspection 1 2,500 ADD 956 Buhl Lake Dam Structural Inspection 1 1,500 ADD 957 Buhl Lake Steel Bridge Structural Inspection 1 3,500 ADD 301 Water Tower Structural Inspection 1 5,000 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service- Efficiency & Operational Savings 4 = Customer Service - Revenue Generation 5 = Customer Service - Facility Enhancement Page: 218 QAKLAND COUNTY PARKS Budget i Project ' Center ID# Asset Name Project Name Glen Oaks GLC 25 Clubhouse Exterior Stone Repair GLC 28 Clubhouse Window and Door Replacement GLG 959 Northeast Steel Bridge Structural Inspection GLG 960 Northwest Steel Bridge Structural Inspection GLG 32 Southeast Steel Bridge Structural Inspection GLG 958 Southwest Steel Bridge Structural Inspection GLG 961 Wood Pedestrian Bridge Structural Inspection Groveland Oaks GRV 38 Cabin 5 HVAC Replacement GRV 40 Cabin 7 HVAC Replacement GRV 946 Cabin 8 HVAC Replacement GRV 41 Cottage Island Bridge Structural Inspection GRV 45 Mathews Island Bridge Structural Inspection GRV 42 Paradise Island Long Structural Inspection Span Bridge GRV 43 Paradise Island Short Structural Inspection Span Bridge GRV 46 Septic Field Inspection Independence Oaks IND 277 Camp Wilderness Bridge Structural Inspection IND 275 Hidden Springs Dam Structural Inspection Hidden Springs Parking Storm Sewer IND 217 Lot Maintenance IND 1201 Nature Center Bridge Repair IND 276 Nature Center Bridge Structural Inspection IND 218 River Loop East Bridge Structural Inspection Lyon Oaks LYG 221 Golf Restrooms Floor Resurfacing Orion Oaks MANAGEMENT PLANS FY2021-FY2025 5-Year Maintenance Project Forecast / Page 42 of 82 Priority FY2021 FY2022 FY2023 FY2024 FY2025 3 10,000 10,000 10,000 10,000 10,000 3 25,000 1 1,850 1 1,850 1 1,850 1 2,350 1 2,350 3 4,000 3 4,500 3 4,500 1 1,850 1 1,850 1,850 1,850 1,850 1,850 1 21350 2,350 2,350 2,350 2,350 1 1,850 2 5,000 1 3,000 1 3,000 3 4,500 1 30,000 1 3,000 1 5,000 3 10,000 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service- Efficiency & Operational Savings 4 = Customer Service - Revenue Generation 5 = Customer Service - Facility Enhancement Page: 219 OAKLAND COUNTY PARKS MANAGEMENT PLANS FY2021-FY2025 5-Year Maintenance Project Forecast / Page 43 of 82 Budget Project Center ID# Asset Name Project Name Priority FY2021 FY2022 FY2023 FY2024 FY2025 ORN 245 Trail D Dragon Loop Accessibility 5 190,000 Enhancements Red Oaks RWP 1190 Waterpark Bridge Structural Inspection 1 10,000 RWP 80 Waterpark River Ride Repair and Painting 3 125,000 Springfield Oaks SAC 226 Ellis Barn Painting 3 75,000 SAC 1193 Rotary Park Bridge Structural Inspection 1 1,250 SAC 92 Water Tower Inspection 1 5,000 Waterford Oaks WCM 493 Market Pavilion Structural Inspection 1 5,000 WTR 235 House 1580 Scott Lake Window Replacements 3 40,000 WTR 1194 Lookout Lodge Deck Structural 1 2,500 Inspection WWP 228 Waterpark Bridge Structural Inspection 1 2,500 2,500 2,500 2,500 2,500 Waterpark Children's WWP 273 Play Structure Structural Inspection 1 3,500 Maintenance Management Projects Total $ 915,950 $ 831,050 $ 868,300 $ 932,950 $ 758,200 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement Page: 220 OAKLAND MANAGEMENT PLANS COUNTY PARKS FY2021-FY2025 5-Year Maintenance Project Forecast / Page 44 of 82 This page left intentionally blank PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement Page: 221 Project Scopes Page : 222 This page left intentionally blank Page : 223 QAKLAND COUNTYPARKS Image Project MANAGEMENT PLANS Project Scopes / Page 47 of 82 Scope and Need Park System Programs: Facilities Management Image Project Scope and Need r Project ID: 122 Project ID: 123 Project ID: 126 ADM Accessibility Scope: Park system -wide program to comply ADA Maintenance with the Americans with Disabilities Act (ADA) Program by replacing existing building and grounds fixtures with ADA-compliant fixtures. Fixtures Project Type: may include faucets, mirrors, counters, etc. Maintenance Program is managed by the staff Accessibility Investment Type: DM Work Group. FY2021: $20,000 Need: OCPR is required to comply with the FY2022: $20,000 Americans with Disabilities Act (ADA) for FY2023: $20,000 facilities and programs. Transition plans for FY2024: $20,000 each park identify actions to update facilities to FY2025: $20,000 meet standards. ADM Accessibility Scope: Park system -wide program to comply ADA Transition Program with the Americans with Disabilities Act by improving the routes between parking areas Project Type: and park amenities and facilities to be Capital accessible to persons of all abilities. Program is Investment Type: DM managed by the staff Accessibility Work Group. FY2021: $5,000 Need: OCPR is required to comply with the FY2022: $10,000 Americans with Disabilities Act (ADA) for FY2023: $20,000 facilities and programs. Transition plans for FY2024: $20,000 each park identify actions to update facilities to FY2025: $20,000 meet standards. ADM Boundaries Fenceline Repair Scope: Park system -wide program to replace Program fenceline components, including posts, fabric, Project Type: and wires. Program managed by district chiefs Maintenance of park operations and chief of park facilities Investment Type: DM maintenance and development. FY2021: $20,000 Need: Fences in the parks system are subject to FY2022: $20,000 aging, damage, and ordinary wear and tear. FY2023: $20,000 Repairs are prioritized by condition and age. FY2024: $20,000 FY2025: $20,000 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 224 OAKLAND COUNTY PARKS Image Project ID: 1531 Project ID: 1524 Project ID: 125 MANAGEMENT PLANS Project Scopes / Page 48 of 82 Project Scope and Need ADM Building Roofs Scope: Park system -wide program to repair and Roof Repair Program replace building roofing and associated components. Roofing materials vary by building Project Type: and include asphalt shingles, metal and EPDM (rubber). Roofing components include wood Maintenance sheathing, underlayment, insulation, gutters Investment Type: DM and downspouts. FY2021: $20,000 FY2022: $20,000 Need: Building roofs in the parks system are FY2023: $20,000 subject to aging, damage, and ordinary wear FY2024: $20,000 and tear. Repairs are prioritized by condition FY2025: $20,000 and age. Scope: Park system -wide program to remove assets and restore the site in accordance with ADM Oakland County Board of Commissioners (BOC) Park Assets policy and all applicable federal, state and local Asset Removal Program regulations. Program is managed by the staff Property Acquisition and Management (PAM) Project Type: Work Group. Maintenance Investment Type: RM Need: When replacement or renovation is not feasible, park assets that are at the end of their FY2021: $30,000 useful life may need to be removed and the FY2022: $30,000 asset site restored. The manner of disposal is FY2023: $30,000 regulated by (BOC) policy. Permitting review is FY2024: $30,000 needed to ensure compliance with county FY2025: $30,000 policy, as well as applicable laws and regulations and that required permits are obtained in advance. ADM Pavement and Drainage Pavement Maintenance Scope: Park system -wide program for repair of Program existing concrete and asphalt surfaces. Project Type: Need: Concrete and asphalt pavement in the Maintenance parks system is subject to ageing, damage, and Investment Type: DM ordinary wear and tear. Repairs are prioritized by safety issues, condition and age. Program FY2021: $90,000 managed by district chiefs of park operations FY2022: $90,000 and chief of park facilities maintenance and FY2023: $90,000 development. FY2024: $90,000 FY2025: $90,000 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 225 OAKLAND COUNTY PARKS Image _WATERPARK F BUS DROP OFF T OVERFLOW PARKING T LOOKOUT LODGE - T PLAYSCAPE 1 SLEDDING HILL T PLATFORM TEWS T Project ID: 127 Arc Flash and Shock Hazard Approppriate PPE Required Project ID: 124 MANAGEMENT PLANS Project Scopes / Page 49 of 82 Project Scope and Need ADM Signs Scope: Park system -wide program to evaluate Signage Replacement signage and replace or remove signs as Program indicated. The goal of the program is to increase clarity, eliminate sign pollution, and comply Project Type: with OCPR brand standards. Program is Maintenance managed by the Wayfinding Work Group with Investment Type: DM an initial emphasis on trail signage. FY2021: $25,000 Need: Park system has more than 2,500 vehicle FY2022: $25,000 and pedestrian wayfinding and operational FY2023: $25,000 signs. Much of the signage is inconsistent or FY2024: $25,000 outdated and does not meet current sign and FY2025: $25,000 branding standards. ADM Utilities and Scope: 5-year engineering analysis program, Infrastructure based on the updated NEC for the evaluation ARC Flash Compliance and Arc Flash Hazard and Safety Equipment Program labeling of all existing electrical panels located throughout the park system. Project Type: Maintenance Need: The updated National Electric Code (NEC) Investment Type: DM requires evaluation and Arc Flash Hazard and Safety Equipment labeling of all existing FY2021: $60,000 electrical panels. FY2022: $60,000 Park System Programs: Natural Resources Management Image Project ID: 1199 Project Scope and Need Scope: Annual natural resource management program to protect, preserve, restore and FM promote our parks' forest resources and Natural Resources recreational opportunities. The program Forestry provides maintenance and operational support for removal of hazardous trees, oak wilt (and Project Type: other tree disease) management, and tree Maintenance plantings. Investment Type: RM Need: Forest resources are being degraded by FY2021: $135,000 diseases, age, forest pests and natural FY2022: $145,000 disturbances. Protection of high -quality native FY2023: $145,000 trees, maintenance of hazardous trees and FY2024: $145,000 planting of new trees is needed to preserve FY2025: $145,000 natural communities, ensure the safety of park patrons, protect built infrastructure and beautify the park system. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 226 OAKLAND COUNTY PARKS Image Project ID: 130 Project ID: 1198 Project ID: 134 MANAGEMENT PLANS Project Scopes / Page 50 of 82 Project Scope and Need Scope: Annual natural resource management program to protect, preserve, restore and FM Natural Resources promote our parks' freshwater resources and Freshwater Stewardship recreational opportunities. The program provides maintenance and operational support Project Type: for contractual control of high priority aquatic invasive species and water quality monitoring. Maintenance Investment Type: RM Need: Freshwater resources (lakes, rivers, FY2021: $40,000 streams) and the animals that inhabit them are FY2022: $40,000 being degraded by poor water quality and FY2023: $40,000 aquatic invasive species. Protection of high FY2024: $40,000 quality freshwater resources is necessary for FY2025: $40,000 native plants and animals, regional water quality and preservation of park recreational opportunities such as fishing and kayaking. FM Scope: Annual natural resource management Natural Resources program to protect, preserve, restore, and Natural Areas promote our parks' unique natural communities Stewardship and recreational opportunities. The program includes restoration of natural plant Project Type: communities through prescribed burning, Maintenance seeding and mowing. Investment Type: RM Need: Habitat improvements are needed to FY2021: $290,000 restore biodiversity and native species FY2022: $305,000 populations to degraded natural areas and to FY2023: $305,000 protect intact high -quality natural communities. FY2024: $305,000 Restoration will also encourage recreational FY2025: $305,000 opportunities such as hiking and biking. FM Scope: Annual natural resource management Natural Resources program to ensure compliance with the Department of Environment, Great Lakes & Storm Sewer Energy (EGLE) Storm Water Pollution Maintenance Program Prevention Initiative, including inspection and Project Type: maintenance of stormwater systems and associated maintenance. Maintenance Investment Type: DM Need: Storm water infrastructure within the parks is aging rapidly and annual proactive FY2021-FY2025: maintenance is necessary to ensure functioning Not funded stormwater management systems. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 227 OAKLAND COUNTY PARKS Image Project ID: 137 Addison Oaks project ID: 1 Project ID: 3 MANAGEMENT PLANS Project Scopes / Page 51 of 82 Project Scope and Need Scope: Annual natural resource management program to protect, preserve, restore, and promote our parks' unique native wildlife and recreational opportunities. The program FM includes management of unsustainable Natural Resources populations of native wildlife (deer, geese, Wildlife Management beaver), populations of non-native wildlife Program (mute swans) and surveying and habitat restoration of native wildlife populations. Project Type: Maintenance Need: Native wildlife resources (birds, Investment Type: RM mammals, fish, reptiles, amphibians, invertebrates) are being negatively impacted FY2021: $2,750 resulting in the need for surveying and FY2022: $2,750 proactive management to ensure healthy, FY2023: $2,750 diverse populations that encourage recreational FY2024: $2,750 opportunities such as hiking and bird watching. FY2025: $2,750 Additional management is necessary for nuisance wildlife that create negative interactions with park patrons and wildlife with high population levels (deer, beaver) that impact natural resources. ACC Scope: Replace the two (2) 1,010,000 BTU Conference Center boilers and related equipment installed in 1992 Boiler Replacement used for building heat. Project Type: Need: Project is part of the park system -wide Capital management of building equipment. Investment Type: DM Replacement is scheduled when warranted by the age and condition of equipment and is FY2022: $126,000 intended to reduce unscheduled replacement and increase efficiencies. ACC Scope: Replace the AC System (Air handler, 6.5 Conference Center ton condenser unit and related equipment) Garden Room AC installed in 1998 used for cooling the Garden Replacement Room. Project Type: Need: Project is part of the park system -wide Capital management of building equipment. Replacement is scheduled when warranted by Investment Type: DM the age and condition of equipment and is FY2023: $12,000 intended to reduce unscheduled replacement and increase efficiencies. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 228 QAKLAND COUNTYPARKS Image Project ID: 5 Project ID: 6 Project ID: 8 Project MANAGEMENT PLANS Project Scopes / Page 52 of 82 Scope and Need ACC Scope: Replace the 75,000 BTU furnace Conference Center installed in 1989 used for heating the large Restroom Furnace meeting room restrooms. Replacement Need: Project is part of the park system -wide Project Type: management of building equipment. Capital Replacement is scheduled when warranted by Investment Type: DM the age and condition of equipment and is intended to reduce unscheduled replacement FY2022: $10,000 and increase efficiencies. ACC Conference Center Stucco Repair Scope: Annual repair and replacement of Project Type: building fagade stucco, repair of heavy timber Maintenance accents, and chimney repairs. Investment Type: DM Need: Structure was built in 1927. Ongoing FY2021: $10,000 repair of building surfaces is needed because FY2022: $10,000 the materials absorb moisture and condensate, FY2023: $10,000 which results in cracking and breaking away. FY2024: $10,000 FY2025: $10,000 Scope: Complete landscape planting bed renovation of the existing entrance, courtyard ACC and garden areas, including irrigation, lighting, Conference Center drainage, brick paver reinstallations (entrance Garden and Entrance courtyard area), and step refurbishment. Renovation Garden wall replacement will focus on west and south portions. Phase I: Design; Phase II: Project Type: Construction Capital Investment Type: DM Need: Update of walls and walkway is needed for structural integrity and safety and is FY2025: $25,000 intended to improve the appearance for Unscheduled: $150,000 weddings and other events. Garden brick pavers are newer, installed circa 2006. Trellis was replaced in 2019. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 229 OAKLAND COUNTY PARKS Image Project ID: 14 Project ID: 1192 MANAGEMENT PLANS Project Scopes / Page 53 of 82 Project Scope and Need ADD Scope: Complete inspection and report by a Adams Lake Bridge qualified engineer every 5 years. Structural Inspection Need: 24' pedestrian bridge crosses the dam Project Type: between Adams Lake and Buhl Lake. Bridge was Maintenance installed in 1981; last inspected in 2012 and Investment Type: RM 2018. Inspection is part of the park system -wide management to monitor structural integrity and FY2023: $1,500 identify potential maintenance and safety issues. ADD Scope: Complete inspection and report by a Adams Lake Dam qualified engineer every 5 years. Structural Inspection Need: Dam controls water flow from Adams Project Type: Lake into Buhl Lake. Dam was installed in 1977; Maintenance last inspected in 2012 and 2018. Inspection is Investment Type: RM part of the park system -wide management to monitor structural integrity and identify FY2023: $2,500 potential maintenance and safety issues. ADD Adams Lake Lodge Scope: Complete inspection and report by Deck Structural qualified engineer every 5 years. Inspection Need: Deck was constructed as part of the Project Type: building's construction in 1973, with upgrades Maintenance in 2014. Inspection is part of a park system- Investment Type: RM wide management to monitor structural integrity and identify potential maintenance FY2025: $2,500 and safety issues. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 230 OAKLAND COUNTY PARKS Image Project ID: 281 A Project ID: 956 t' 1r Project ID: 957 MANAGEMENT PLANS Project Scopes / Page 54 of 82 Project Scope and Need Scope: Evaluate playground needs throughout the park and develop an overall plan that establishes the Adams Lake Playground as a destination for both day use and camping ADD visitors and resolves the safety and accessibility Addison Playgrounds issues at the Campground Playground. Improvements Need: Adams Lake Playground was completed Project Type: in 2019, replacing the old beach playground. Capital Additional features are proposed to increase Investment Type: DM the draw of the Adams Lake Playground and establish it as a parkwide destination. FY2021: $45,000 Campground Playground play structure was installed in 2003 and is outdated and not compliant with accessibility or current safety guidelines. It is located in a damp, shaded area and there are multiple areas of rotting wood at grade level. ADD Buhl Lake Dam Scope: Complete inspection and report by Structural Inspection qualified engineer every 5 years. Project Type: Need: Inspection is part of the park system - Maintenance wide management to monitor structural Investment Type: RM integrity and identify potential maintenance and safety issues. FY2023: $1,500 ADD Buhl Lake Steel Bridge Scope: Complete inspection and report by Structural Inspection qualified engineer every 5 years. Project Type: Need: Inspection is part of the park system - Maintenance wide management to monitor structural Investment Type: RM integrity and identify potential maintenance and safety issues. FY2023: $3,500 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 231 OAKLAND COUNTY PARKS Image 3roject ID: 17 Project ID: 142 Project ID: 236 MANAGEMENT PLANS Project Scopes / Page 55 of 82 Project Scope and Need ADD Scope: Replace the undersized water softener Maintenance Building with a correctly -sized water softener to service Water Softener entire building. Located in the maintenance Replacement building basement. Project Type: Need: Project is part of the park system -wide Capital management of building equipment. Investment Type: DM Replacement is scheduled when warranted by the age and condition of equipment and is FY2023: $15,000 intended to reduce unscheduled replacement and increase efficiencies. ADD Pavement and Drainage Dump Station Road Realignment Project Type: Capital Investment Type: DM FY2024: $100,000 Scope: Realign a portion of Addison Boulevard, easterly to the Dump Station, to effectively separate road traffic from Dump Station traffic. Need: Parked recreational vehicles being serviced by the sanitary systems at the Dump Station interfere with traffic on Addison Boulevard. ADD Pavement and Drainage Scope: Install twenty-one (21) 14' x 35' Section A Campsite concrete pads at each campsite within the outer loop of Section A. Concrete Pads Project Type: Capital Investment Type: RM FY2024: $75,000 ADD Pavement and Drainage Section A Campsite Concrete Pads Need: Concrete pads have been installed for the inner loop of campsites in Section A. Continued development of concrete pads would provide an opportunity to increase revenue and visitor comfort, while reducing operating costs. Scope: Install 14' x 35' concrete pads at 43 campsites in Section B. Phase I: 21 inner loop campsites; Phase II: 22 outer loop campsites. Project Type: Need: Installation of concrete pads in Section B Capital campsites would provide an opportunity to Investment Type: RM increase revenue and visitor comfort while reducing operating costs. FY2025: $155,000 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 232 QAKLAND COUNTYPARKS Image Project ID: 301 Catalpa Oaks Glen Oaks Project ID: 26 Project ID: 25 MANAGEMENT PLANS Project Scopes / Page 56 of 82 Project Scope and Need ADD Scope: Complete inspection and report by Water Tower qualified engineer every 5 years. Structural Inspection Need: Water tower was constructed in 1927 Project Type: and is not in use; last inspected in 2013. Maintenance Inspection is part of the park system -wide Investment Type: RM management to monitor structural integrity and identify potential maintenance and safety FY2025: $5,000 issues. GLC Scope: Design and replace clubhouse decking Clubhouse with composite decking material. Deck Replacement Need: Deck was installed as part of a Project Type: conference center addition to the original 1930 Capital building in 1999. The wooden decking requires Investment Type: DM annual scraping and staining of wood surfaces. Replacement with composite decking is FY2022: $40,000 intended to eliminate this need and reduce maintenance needs. GLC Clubhouse Exterior Stone Repair Scope: Annual repair and replacement of cultured and real stone elements of building Project Type: fagade, with a focus on window lintels and sills. Maintenance Investment Type: DM Need: Building was constructed in 1930, with additions in 1982 and 1999. Masonry absorbs FY2021: $10,000 moisture and is subject to freezing and thawing. FY2022: $10,000 Routine maintenance includes tuck pointing and FY2023: $10,000 stone replacement. FY2024: $10,000 FY2025: $10,000 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 233 OAKLAND COUNTY PARKS Image Project ID: 33 MANAGEMENT PLANS Project Scopes / Page 57 of 82 Project Scope and Need GLC Scope: Replace deteriorating windows and Clubhouse wood elements in main conference room. Window and Door Replacement Need: Doors and windows were installed with construction of large conference room addition Project Type: in 1982. Front doors were replaced in 2019. Maintenance Wood structural elements are deteriorating. Investment Type: DM Replacements are intended to maintain building integrity by improving energy -efficiency, FY2021: $25,000 appearance and comfort of building. GLG Scope: Replace current structure with a new Chemical Building 300-square foot pole barn sturcture that meets Replacement state requirements and has a chemical mixing pad and sufficient secure storage space. Project Type: Capital Need: Current chemical building is a temporary Investment Type: DM storage shed in poor condition and without adequate clear space for filling spray FY2023: $25,000 equipment. GLG Fenceline Scope: Replace 6' chain -link fence between the Replacement bag drop and the maintenance building. Project Type: Need: Golf coursing fenceline was installed in Capital 1982 and 1988. Existing 6' green vinyl -coated Investment Type: DM fencing has been repaired numerous times, to the point that it detracts from the overall front FY2024: $40,000 line appearance of the facility. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 234 OAKLAND COUNTY PARKS Image Project ID: 150 r W_ Project ID: 34 Project ID: 272 MANAGEMENT PLANS Project Scopes / Page 58 of 82 Project Scope and Need Scope: Relocate pond to north side of existing pump house outside the creek's flow, creating a water hazard and new water source for GLG Irrigation Pond irrigation Relocation Need: Existing pond is within Pebble Creek Project Type: water course and receives road contaminants Capital and sedimentation from upstream. The pond requires dredging approximately every 8-10 Investment Type: DM years; it was last dredged in 2015. Redesign and FY2023: $224,400 relocation of pond would be intended to reduce maintenance needs and dredging, improve water quality and create a water hazard for golf course. Scope: Upgrades to mainline pipe and isolation valves. Replace existing 4", 6", and 8" mainline pipe with HDPE, DR 11 from pumpstation to all GLG holes as identified on the plans. Holes 3 and 4. Irrigation System Route new mainline pipe and empty conduit Upgrade Phase 11 across bridge. New pipe and conduit are to be HDPE, DR 11. Pipe to be 4", conduit 2". Strap Project Type: both to bridge structure. Abandon existing pipe Capital through pond. Investment Type: DM Need: Irrigation system was installed in 1983, FY2022: $96,000 1987 and 1991; automated in 1999. System was partially replaced in 2016. Replacement is intended to reduce maintenance needs and costs. GLG Scope: Replace three (3) 75,000 BTU tube Maintenance Building heaters that are over 33 years old and located Maintenance Heater in the maintenance garage. Replacement Need: Project is part of the park system -wide Project Type: management of building equipment. Capital Replacement is scheduled when warranted by Investment Type: DM the age and condition of equipment and is intended to reduce unscheduled replacement FY2022: $15,000 and increase efficiencies. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 235 OAKLAND COUNTY PARKS Image rroject ID: 959 Project ID: 960 Project ID: 32 Project ID: 958 Project MANAGEMENT PLANS Project Scopes / Page 59 of 82 Scope and Need GLG Scope: Complete inspection and report by a Northeast Steel Bridge qualified engineer every 5 years. Structural Inspection Need: 31' steel pedestrian bridge was Project Type: constructed in 1994; last inspected in 2013 and Maintenance 2018. Inspection is part of the park system - Investment Type: RM wide management to monitor structural integrity and identify potential maintenance FY2022: $1,850 and safety issues. GLG Scope: Complete inspection and report by a Northwest Steel Bridge qualified engineer every 5 years. Structural Inspection Need: 24' steel pedestrian bridge was Project Type: constructed in 1994; last inspected in 2013 and Maintenance 2018. Inspection is part of the park system - Investment Type: RM wide management to monitor structural integrity and identify potential maintenance FY2022: $1,850 and safety issues. GLG Scope: Complete inspection and report by a Southeast Steel Bridge qualified engineer every 5 years. Structural Inspection Need: 40' steel pedestrian bridge was Project Type: constructed in 1991; last inspected in 2013 and Maintenance 2018. Inspection is part of the park system - Investment Type: RM wide management to monitor structural integrity and identify potential maintenance FY2022: $1,850 and safety issues. GLG Scope: Complete inspection and report by a Southwest Steel Bridge qualified engineer every 5 years. Structural Inspection Need: 70' steel pedestrian bridge was Project Type: constructed in 1991; last inspected in 2013 and Maintenance 2018. Inspection is part of the park system - Investment Type: RM wide management to monitor structural integrity and identify potential maintenance FY2022: $2,350 and safety issues. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 236 OAKLAND COUNTY PARKS Image Project ID: 961 Groveland Oaks Project ID: 38 Project ID: 40 Project ID: 946 Project MANAGEMENT PLANS Project Scopes / Page 60 of 82 Scope and Need GLG Scope: Complete inspection and report by a Wood Pedestrian Bridge qualified engineer every 5 years. Structural Inspection Need: 81' wood pedestrian bridge was Project Type: constructed in 1991; last inspected in 2013 and Maintenance 2018. Inspection is part of the park system - Investment Type: RM wide management to monitor structural integrity and identify potential maintenance FY2022: $2,350 and safety issues. GRV Scope: Replace the window -type HVAC unit Cabin 5 installed in 2010 with a ductless split system for HVAC Replacement higher efficiency and longer lasting equipment. Project Type: Need: Project is part of the park system -wide Maintenance management of building equipment. Investment Type: RM Replacement is scheduled when warranted by the age and condition of equipment and is FY2021: $4,000 intended to reduce unscheduled replacement and increase efficiencies. GRV Scope: Replace the window -type HVAC unit Cabin 7 installed in 2012 with a ductless split system for HVAC Replacement higher efficiency and longer lasting equipment. Project Type: Need: Project is part of the park system -wide Maintenance management of building equipment. Investment Type: RM Replacement is scheduled when warranted by the age and condition of equipment and is FY2022: $4,500 intended to reduce unscheduled replacement and increase efficiencies. Scope: Replace the window -type HVAC unit GRV Cabin 8 installed in 2013 with a ductless split system for higher efficiency and longer lasting equipment. HVAC Project Type: Need: Project is part of the park system -wide Maintenance management of building equipment. Investment Type: RM Replacement is scheduled when warranted by the age and condition of equipment and is FY2023: $4,500 intended to reduce unscheduled replacement and increase efficiencies. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 237 QAKLAND COUNTYPARKS Image Project ID: 153 Project ID: 151 Project ID: 41 MANAGEMENT PLANS Project Scopes / Page 61 of 82 Project Scope and Need GRV Scope: Replace 300-400 square feet of existing Cabins Decking Replacement wood deck at each cabin. Phase I: Cabins 5-8; Phase II: Cabins 1-4. Project Type: Need: Eight cabins were constructed in 1996 Capital and 2002. Wood decks of cabins are Investment Type: DM deteriorating and require frequent replacement FY2022: $56,000 of boards. Scope: Develop and implement design concepts to improve and update the concession and GRV courtyard, and potentially adding a campstore Concession and family restrooms. Implement accessibility Building and Courtyard Renovation improvements. Project Type: Need: Concession building was constructed in Capital 1990. Overall updates to the concession and courtyard, and expansion of the concession are Investment Type: DM needed to remove, replace and/or repair the FY2024: $600 failing concrete masonry unit retaining walls, FY2025: $638,000 improve functionality and accessibility of the food service areas. Need for accessibility updates is identified in the Transition Plan. GRV Cottage Island Bridge Scope: Complete inspection and report by a Structural Inspection qualified engineer every five 5 years. Project Type: Need: Bridge was installed in 1979; last Maintenance inspected in 2012 and 2018. Inspection is part Investment Type: RM of the park system -wide management to monitor structural integrity and identify FY2022: $1,850 potential maintenance and safety issues. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 238 QAKLAND COUNTYPARKS Image Project ID: 1527 Project ID: 45 Project ID: 1526 MANAGEMENT PLANS Project Scopes / Page 62 of 82 Project Scope and Need GRV Scope: Replace existing shed with enclosed pole Firewood Shed barn type building, approximately 24' x 18', with Replacement cement floor and roll -up garage door that will accommodate entry of tractor to stack Project Type: firewood. Capital Need: Current wood storage shed does not Investment Type: DM have sufficient capacity to serve campers FY2023: $15,000 needs, provide dry storage, or facility inventory of stock. GRV Scope: Replace bridge. Mathews Island Bridge Need: 50' pedestrian bridge was installed in Replacement 1979; last inspected in 2013 and 2018. Regular Project Type: inspections have identified structural issues Capital with the existing bridge the need to be Investment Type: DM addressed in the near future. Refer to structural engineering report. Structural inspections not FY2022: $90,000 needed until 15 years after replacement is completed. GRV Mathews Island Bridge Scope: Complete inspection and report by a Structural Inspection qualified engineer every year until bridge is replaced. Commence inspections again 15 years Project Type: after replacement. Maintenance Investment Type: RM Need: 50' pedestrian bridge was installed in 1979; last inspected in 2013 and 2018. FY2021: $1,850 Inspection is part of the park system -wide FY2022: $1,850 management to monitor structural integrity and FY2023: $1,850 identify potential maintenance and safety FY2024: $1,850 issues. FY2025: $1,850 GRV Scope: Replace bridge and abutments. Paradise Island Long Need: 150' steel arch frame pedestrian bridge Span Replacement was installed in 1979; last inspected in 2013 and 2018. Regular inspections have identified Project Type: structural issues with the existing steel frame Capital and concrete abuments that need to be Investment Type: DM addressed in the near future. Refer to structural engineering report. Structural inspections not FY2021: $290,000 needed until 15 years after replacement is completed. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 239 OAKLAND COUNTYPARKS Image Project ID: 42 Project ID: 43 Project ID: 157 MANAGEMENT PLANS Project Scopes / Page 63 of 82 Project Scope and Need GR Scope: Complete inspection and report by a Paradise Island Long qualified engineer every year until replacement Span of bridge is completed. Structural Inspection Need: 150' pedestrian bridge was installed in Project Type: 1979; last inspected in 2012 and 2018. Need for Maintenance annual inspection until replacement is made Investment Type: RM was identified in 2018 structural inspection report. Inspection is part of the park system- FY2021: $2,350 wide management to monitor structural FY2022: $2,350 integrity and identify potential maintenance FY2023: $2,350 and safety issues. Inspection schedule should FY2024: $2,350 recommence 15 years after replacement is FY2025: $2,350 made. GRV Scope: Complete inspection and report with a Paradise Island Short qualified engineer every 5 years. Span Structural Inspection Need: 50' pedestrian bridge was installed in Project Type: 1979; last inspected in 2013 and 2018. Maintenance Inspection is part of the park system -wide management to monitor structural integrity and Investment Type: RM identify potential maintenance and safety FY2023: $1,850 issues. Scope: Remove and replace the 2,150-square GRV foot asphalt shingle roof with the standard 30- Park House 600 Grange year architectural asphalt shingle, including any Hall necessary roof sheathing repacement or Roof Replacement repairs. Project Type: Need: House was constructed in 1980. Project is Capital part of the park system -wide management of Investment Type: DM building roofs. Replacement is scheduled when warranted by the age and condition of roofing FY2022: $25,000 materials and structural elements and is intended to reduce need for repairs. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 240 OAKLAND COUNTY PARKS Image Project ID: 154 Project ID: 155 ' WIP Project ID: 158 MANAGEMENT PLANS Project Scopes / Page 64 of 82 Project Scope and Need GRV Scope: Replace playground with a similar -sized Pines Playground Replacement accessible playground compliant with Consumer Products Safety Commission public Project Type: playground guidelines. Capital Need: Play structure was installed in 2003 and Investment Type: DM is outdated and not compliant with accessibility FY2024: $50,000 or current safety guidelines. GRV Scope: Renovate interior to update Pines Restroom deteriorated materials and fixtures and to Interior Renovation comply with accessibility standards. Project Type: Need: Restroom was constructed in 1988 and Capital updated in 2005. Ceramic tile is in poor Investment Type: DM condition. Need for accessibility updates was FY2023: $440,000 identified in the Transition Plan. Scope: Remove and replace the 5,240-square foot asphalt shingle roof with the standard 30- GRV year architectural asphalt shingle, including any Recreation Pavilion necessary roof sheathing repacement or Roof Replacement repairs. Project Type: Need: Structure was constructed in 1985. Capital Project is part of the park system -wide Investment Type: DM management of building roofs. Replacement is scheduled when warranted by the age and FY2024: $100,000 condition of roofing materials and structural elements and is intended to reduce need for repairs. GRV Section A Restroom Scope: Renovate interior to update Interior Renovation deteriorated materials and fixtures and to comply with accessibility standards. Project Type: Capital Need: Restroom was constructed in 1972. Investment Type: DM Ceramic tiles and drop ceiling are in poor condition. Need for accessibility updates was FY2024: $30,000 identified in the Transition Plan. FY2025: $300,000 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 241 QAKLAND COUNTYPARKS Image Project ID: 46 Project MANAGEMENT PLANS Project Scopes / Page 65 of 82 Scope and Need GRV Scope: Work with a qualified geological Septic Field engineer to conduct inspection of the septic Inspection field every 5 years. Project Type: Need: Septic field was installed in 1993; Maintenance expanded in 2003; inspected in 2012 and 2018. Investment Type: RM Inspections are scheduled every 5 years, as required by Oakland County Health FY2023: $5,000 Department, and are intended to ensure proper function of system. Highland Oaks Independence Oaks Project ID: 161 Project ID: 277 Scope: Remove and replace the 2,355-square foot asphalt shingle roof with standard 30-year IND architectural asphalt shingle, including any Boathouse necessary roof sheathing repacement or Roof Replacement repairs. Project Type: Need: Building was constructed in 1978 and Capital updated in 2001. Project is part of the park Investment Type: DM system -wide management of building roofs. Replacement is scheduled when warranted by FY2022: $28,000 the age and condition of roofing materials and structural elements and is intended to reduce need for repairs. IND Camp Wilderness Bridge Structural Inspection Project Type: Maintenance Investment Type: RM FY2024: $3,000 Scope: Complete inspection and report by a qualified engineer every 5 years. Need: Timber bridge was constructed in 2002; last inspected in 2018. Inspection is part of the park system -wide management to monitor structural integrity and identify potential maintenance and safety issues. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 242 OAKLAND COUNTY PARKS Image Project ID:53 sfor ID: 275 project ID: 56 MANAGEMENT PLANS Project Scopes / Page 66 of 82 Project Scope and Need IND Dock and Boardwalk Scope: Evaluate access points on Crooked Lake Replacements and develop an overall lake access plan to comply with ADA standards; identify and Project Type: prioritize replacements that meet public need. Capital Need: Boardwalks and docks are maintained Investment Type: DM regularly. Specific docks have been identified FY2023: $140,000 that have failed members and require FY2024: $60,000 replacement to ensure safety of trail users. IND Scope: Complete inspection and report by a Hidden Springs Dam qualified engineer every five years. Structural Inspection Need: Dam is located on the south side of Project Type: Hidden Springs Beach; last inspected in 2018. Maintenance Inspection is part of the park system -wide Investment Type: RM management to monitor structural integrity and identify potential maintenance and safety FY2024: $3,000 issues. IND Hidden Springs Parking Scope: Vacuum drains in Hidden Springs parking Lot lot every 5 years. Storm Sewer Maintenance Need: Paved parking lot has multiple drains that drain into wetland south of beach. Oakland Project Type: County Water Resources Commissioner's office Maintenance conducted inspection in 2017 and Investment Type: RM recommended to vacuum drains every 5 years. Drains are scheduled to be vacuumed in 2019. FY2024: $4,500 i Moraine Knoll Scope: Replace playground with a similar -sized Playground accessible playground compliant with Replacement Consumer Products Safety Commission public playground guidelines. Project Type: Capital Need: Play structure was installed in 1998 and Investment Type: DM is outdated and not compliant with accessibility or current safety guidelines. FY2021: $45,000 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 243 QAKLAND COUNTYPARKS Image Project ID: 1201 Project ID: 276 Project ID: 218 Project ID: 139 MANAGEMENT PLANS Project Scopes / Page 67 of 82 Project Scope and Need Scope: Remove deck planks and railings; IND thoroughly clean steel components via abrasive Nature Center Bridge blasting and cover structural steel components Repair with an appropriate corrosion resistant coating. Install new deck planks with appropriately sized Project Type: gaps between them. Install deck fasteners no Maintenance closer to edges than specified by the "National Investment Type: DM Design Specification for Wood Construction". FY2024: $30,000 Need: Need for bridge repairs identified in the structural inspection performed in October 2018. IND Nature Center Bridge Scope: Complete inspection and report by a qualified engineer every 5 years. Structural Inspection Project Type: Need: Timber bridge was last inspected in 2018. Maintenance Inspection is part of the park system -wide Investment Type: RM management to monitor structural integrity and identify potential maintenance and safety FY2024: $3,000 issues. IND River Loop Bridge Scope: Complete inspection and report by a Structural Inspection qualified engineer every 5 years. Project Type: Need: Inspection is part of the park system - Maintenance wide management to monitor structural Investment Type: RM integrity and identify potential maintenance and safety issues. FY2025: $5,000 IND Twin Chimneys Pavilion Seasonal Enclosure Improvements Project Type: Capital Investment Type: DM FY2022: $20,000 Scope: Replace existing canvas roll -up walls with seasonal enclosure that improves durability and weather resistance. Need: Canvas was installed in 2005. Snaps are gone and zippers are starting to fail. Replacement of canvas with functional fasteners is needed to continue to use the facility as a warming shelter during the winter ski season as well as for inclement weather during events. Consider replacement with alternative type of enclosure. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 244 OAKLAND COUNTY PARKS Image Lyon Oaks Project ID: 221 Project ID: 164 'roject ID: 62 MANAGEMENT PLANS Project Scopes / Page 68 of 82 Project Scope and Need LYG Golf Restrooms Floor Resurfacing Scope: Epoxy floors. Consider adding grit to make slip proof. Project Type: Maintenance Need: The two on -course restrooms are in good Investment Type: DM shape. Floors need to be refinished. FY2025: $10,000 LYG Hole #11 Boardwalk Scope: Remove and replace 350' of 10' wide Replacement boardwalk. Project Type: Need: Boardwalk at Hole #11 was installed in Capital 2002 as part of original golf course Investment Type: DM construction. Boardwalk is damaged by frost and heaving. FY2022: $70,000 Scope: Replace approximately 100' of golf cart LYG boardwalk, including the widening of deck from Hole #17 Boardwalk 10' to 14' for two-lane traffic and access for Replacement emergency vehicles. Project Type: Need: Boardwalk at Hole #17 was installed in Capital 2002 as part of original golf course Investment Type: DM construction. Inadequate base post construction resulted in irregular frost heaving FY2022: $75,000 of the deck. Widening of the boardwalk is needed to accommodate emergency vehicles. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 245 OAKLAND COUNTY PARKS Image Orion Oaks Project ID: 65 Project ID: 168 Project ID: 223 4 �- rroject ID: 245 MANAGEMENT PLANS Project Scopes / Page 69 of 82 Project Scope and Need ORN Scope: Replace 30' x 12' x 8" thickness concrete Boat Ramp and Dock ramp and 40' x 8' floating dock. Widen concrete Replacement launch so the skid pier sits on the concrete planks. Project Type: Capital Need: Concrete ramp and floating dock are Investment Type: DM failing. Replacement would be intended to improve visitor safety and experience and FY2023: $20,000 accessibility. ORN Fishing Pier Replacement Project Type: Capital Investment Type: DM FY2025: $190,000 ORN Maintenance Yard Cold Storage Design Project Type: Capital Investment Type: DM FY2022: $10,000 ORN Trail D Dragon Loop Accessibility Enhancements Project Type: Maintenance Investment Type: DM FY2022: $190,000 Scope: Design and construct approximately 450' universally accessible fishing pier to replace existing structure. Include approximately 160' access route and accessible parking improvements. Need: Floats are failing on fishing pier. Fishing pier is 25 years old, requires frequent maintenance and continues to deteriorate. Scope: Design cold storage facility using two purchased shipping containers, adding a roof and utilities. Need: Portable garage is in place now for equipment, but most equipment is stored in the open. Need increased capacity for cold storage and replacement of current temporary building. Scope: Phase I to improve 3,408 linear feet of the Dragon Trail between markers #13 and #30 was completed in 2019. Phase II will improve the remaining trail. Need: Trail surface does not meet accessibility guidelines. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 246 OAKLAND COUNTY PARKS Image Red Oaks Project ID: 71 Project ID: 175 Project ID: 180 MANAGEMENT PLANS Project Scopes / Page 70 of 82 Project Scope and Need RDP Scope: Replacement of inefficient and Nature Center undersized heating, ventilation and air HVAC replacement conditioning (HVAC) system. Project is in coordination with City of Madison Heights Project Type: Capital Improvement Plan. 50% cost share by Capital City of Madison Heights is anticipated. Investment Type: DM Need: Structure was built in 1996 and expanded FY2024: $348,000 in 2001; HVAC system was installed in 1996. Estimated Madison Project is part of the park system -wide Heights reimbursement: management of building equipment. -$171,500 Replacement is scheduled when warranted by the age and condition of equipment and is Net OCPR cost: $176,500 intended to reduce unscheduled replacement and increase efficiencies. RDP Vernal Pond Deck Replacement Scope: Replace 300 square foot deck. 50% cost share by City of Madison Heights anticipated. Project Type: Capital Need: Vernal pond overlook deck has Investment Type: DM deteriorated. FY2023: $10,000 Scope: Remodel existing 2,550 sq ft building, including kitchen equipment, retail sundries RWC area, guest queuing area, central food service Waterpark Concession hub for concession carts, and improvements to Renovation outdoor service areas. Project Type: Need: Concession was constructed as part of Capital the original waterpark development in 1988; Investment Type: DM updated in 2015 to enable OCPR management of concession; walk-in freezer installed in 2018. FY2024: $28,500 Concession and kitchen equipment are FY2025: $285,000 outdated. Building is not air-conditioned. Updates would be intended to improve circluation, provide more options available to guests, and improve conditions for staff. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 247 QAKLAND COUNTYPARKS Image Project ID: 182 Project ID: 75 Project ID: 181 Project ID: 1190 MANAGEMENT PLANS Project Scopes / Page 71 of 82 Project Scope and Need RWP Fenceline Scope: Replace approximately 1,010 LF of Berm security fencing fence; review fence location and update Project Type: planting plan. Capital Need: Sections of fence are deteriorated or Investment Type: RM damaged. FY2023: $40,000 RWP Scope: Inventory and prioritize fence repair and Fenceline replacement needs and phase implementation Replacement over 3 years. Project Type: Need: Fence is original to waterpark Capital construction in 1988. Several sections of fence Investment Type: DM are damaged or falling down. Replacement is needed for safety and security and to improve FY2023: $30,000 the appearance of the waterpark. Scope: Remove and replace the 4,850-square RWP foot standing seam metal roof with the same Waterpark Bathhouse material, including any necessary structure Roof replacement repacement or repairs. Project Type: Need: Bathhouse is original to waterpark Capital construction in 1988. Project is part of the park Investment Type: DM system -wide management of building roofs. Replacement is scheduled when warranted by FY2023: $120,000 the age and condition of roofing materials and structural elements and is intended to reduce need for repairs. RWP Scope: Work with a qualified structural Waterpark Bridge engineer to conduct inspection of concrete Structural Inspection bridge leading to the children's area. Project Type: Need: Bridge was constructed in 2003. Maintenance Inspection is part of the park system -wide Investment Type: RM management to monitor structural integrity and identify potential maintenance and safety FY2025: $10,000 issues. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 248 QAKLAND COUNTYPARKS Image ID: 183 I Project ID: 185 b Project ID: 187 a Project ID: 79 MANAGEMENT PLANS Project Scopes / Page 72 of 82 Project Scope and Need RWP Waterpark Children's Scope: Replace water structure with similar -size Play Structure structure, updating to current recreational and Replacement accessibility standards; consider replacing with a feature that does not require lifeguards. Project Type: Need: Children's water feature was installed in Capital 2003. Metal bases and structural components Investment Type: DM are rusting and starting to fail and cannot be FY2021: $500,000 replaced without taking entire structure apart. RWP Waterpark Former Scope: Design and implement improvements Entrance that reduce size of existing structure, improving Improvements visibility and security. Project Type: Need: Entrance is original to waterpark Capital construction in 1988. it is no longer in use and Investment Type: DM needs adjustment to make area secure and more attractive. FY2022: $20,000 Scope: Remove and replace the 2,010-square foot plastic roof with the same material, RWP including any necessary substrate repacement Waterpark Pavilion Roof replacement or repairs. Project Type: Need: Pavilion is is original to waterpark Capital construction in 1988. Project is part of the park system -wide management of building roofs. Investment Type: DM Replacement is scheduled when warranted by FY2024: $200,000 the age and condition of roofing materials and structural elements and is intended to reduce need for repairs. RWP Scope: Installation of an ADA-compliant Waterpark River Ride stainless steel railing system at the zero -depth ADA Entrance Railing river ride entrance. Project Type: Need: River ride was installed in 2003. Zero - Capital depth entrance is a wide area and installation of Investment Type: DM a railing will make the area safer for entry by persons of all abilities. Project will also create a FY2023: $65,000 corral for patrons to pick-up and drop-off river ride tubes. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 249 QAKLAND COUNTYPARKS Image Project ID: 80 Rose Oaks Project ID: 191 Springfield Oaks Project ID: 193 MANAGEMENT PLANS Project Scopes / Page 73 of 82 Project Scope and Need RWP Waterpark River Ride Scope: Paint structure, including stripping and Repair and Painting repair of bottom surface with epoxy paint. Project Type: Need: River Ride and Children's Area were Maintenance installed in 2003. Maintenance of the pool Investment Type: RM bottom is necessary to provide a safe and non- slip surface for guests. Project will reduce FY2021: $125,000 frequency of need to repaint. RSE Scope: Evaluate fencing and replace with Boundaries appropriate materials as needed. Move fence Perimeter Fenceline around parking lot to allow for more angled Replacement parking for horse trailers. Replace approximately 1,100' of fencing per project Project Type: Capital Investment Type: DM year. Need: Fence was installed in 1996 and 2009. FY2023: $25,000 Farm fence around park perimeter is FY2024: $75,000 deteriorating, especially in wetland areas. Scope: Design and implement interior renovations that increase the attractiveness of SAC facility rental. Evaluate potential kitchen Activity Center upgrades. Accompany with appropriate Interior Renovations operational planning and marketing. Phase I: Design; Phase II: Construction Project Type: Capital Need: The Activity Center was constructed in Investment Type: DM 1972. Improvements are needed to increase usage. Acoustics improvements would help the FY2022: $25,000 Grand Hall to increase use as a community FY2023: $250,000 sports venue. Update of the Carousel Hall would increase marketability for weddings and private events. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 250 QAKLAND COUNTYPARKS Image Project ID: 84 I 07R7�_r Project ID: 85 r� Project ID: 226 Project ID: 89 MANAGEMENT PLANS Project Scopes / Page 74 of 82 Project Scope and Need SAC Scope: Replace asphalt pavement and storm Barn Pavement and sewer between the existing fairground barns. Storm Sewer Project partnership with Oakland County Fair Replacement Board is anticipated. Coordinate with Springfield Oaks Stormwater Improvements Project Type: (#1314). Capital Investment Type: DM Need: Pavement was installed over a number of years in the 1980s and 1990s. Both pavement FY2024: $100,000 and storm sewers are failing. SAC Barns Scope: Phased removal and replacement of the Siding Replacement existing wood siding on existing barns with metal siding. Project Type: Capital Need: Replacement of wood siding with metal Investment Type: DM is intended to eliminate need of continual painting and improve appearance of barns. FY2022: $75,000 SAC Scope: Paint Ellis Barn. Ellis Barn Painting Need: The Ellis Barn was relocated to Project Type: Springfield Oaks in 2007; with improvements Maintenance made in 2009 and 2015. Historic preservation easement applies to the building. Repainting Investment Type: RM every 3 years is recommended to maintain the FY2023: $75,000 exterior of barn. SAC Scope: Installation of canvas roof over 156'x 30' Greenhouse greenhouse structure. Canvas Roof Need: Structure was donated and installed in Replacement 2008 as part of a community gardening facility. Project Type: This usage has been discontinued. Installing a Maintenance weather-proof cover is intended to facilitate Investment Type: RM year-round use of building for equipment and material storage and eliminate the need to FY2024: $25,000 transport equipment and materials from the golf course maintenance yard. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 251 OAKLAND COUNTY PARKS Image Project ID: 90 Project ID: 1193 Project ID: 92 MANAGEMENT PLANS Project Scopes / Page 75 of 82 Project Scope and Need Scope: Design, engineer and implement removal of the Mill Pond Dam and restoration of the upstream and downstream areas. Apply SAC Mill Pond Dam for identified grant programs to off -set project Natural Area Restoration costs. Project is in collaboration with Springfield Township, pursuant to existing inter - Project Type: local agreement. Capital Need: Dam was re -constructed circa 1972, Investment Type: DM culvert installed at that time is undersized for FY2021: $1,650,000 upstream flow, requiring armoring of dam. Proposed Grant: Maintenance and structural issues were -$ identified in 2011, which led to development of Prooposedposed Local Match: the interlocal agreement. Dam cannot be -$371,250 repaired due to deformation of spillway outlet OCPR Net: $453,750 pipe. Options were to replace or remove. Township Board and OCPRC agreed on removal as most appropriate action (and most likely to receive grant funding). SAC Rotary Park Bridge Scope: Complete inspection and report by a Structural Inspection qualified engineer every 5 years. Project Type: Need: Bridge was replaced in 2011. Inspection Maintenance is part of the park system -wide management to Investment Type: RM monitor structural integrity and identify potential maintenance and safety issues. FY2025: $1,250 SAC Scope: Commence structural inspections in Water Tower 2024. Inspection Need: Improvements to water tower were Project Type: identified in the engineering reports conducted Maintenance in 2007 and 2013. Improvements in 2018 Investment Type: RM included permitting, lead base paint abatement, over -coating, installation of safety equipment, FY2024: $5,000 and a water chlorination system. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 252 OAKLAND COUNTY PARKS Image Project ID: 202 3roject ID: 100 Project ID: 203 MANAGEMENT PLANS Project Scopes / Page 76 of 82 Project Scope and Need SPG Fenceline Scope: Replace 6' chain -link fence along Replacement Andersonville Road, including staking and vegetation clearing. Project Type: Capital Need: Fence is old and deteriorating. Investment Type: DM Replacement will reduce need for repairs and improve appearance of park property. FY2024: $104,000 SPG Golf Course Drainage System Scope: Replace drainage system. Phase project Replacement and construct with in-house resources. Project Type: Need: Underground drainage system needs to Capital be replaced. Pooling is seen in areas and Investment Type: DM sinkholes have occurred in two areas. FY2024: $75,000 SPG Scope: Replace the 75,000 BTU Furnace Maintenance Building installed in 1992 used for heating the offices South and restroom located in the golf course Furnace Replacement maintenance building with an HVAC system. Project Type: Capital Investment Type: DM FY2022: $15,000 SPG Park House 12080 Clark Road Roof Replacement Need: Project is part of the park system -wide management of building equipment. Replacement is scheduled when warranted by the age and condition of equipment and is intended to reduce unscheduled replacement and increase efficiencies. Scope: Remove and replace the 2,750-square foot asphalt shingle roof with the standard 30- year architectural asphalt shingle, including any necessary roof sheathing repacement or repairs. Project Type: Need: House was constructed in 1975. Project is Capital part of the park system -wide management of Investment Type: RM building roofs. Replacement is scheduled when warranted by the age and condition of roofing FY2022: $32,000 materials and structural elements and is intended to reduce need for repairs. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 253 OAKLAND COUNTY PARKS Image Waterford Oaks Project MANAGEMENT PLANS Project Scopes / Page 77 of 82 Scope and Need 1� ADM Scope: Replace the 401,000 BTU boiler and related equipment installed in 1988 used for Administration Building building heat at the Administration Building. Boiler Replacement Arul Project ID: 105 Project ID: 108 Project ID: 493 Project Type: Need: Project is part of the park system -wide Capital management of building equipment. Replacement is scheduled when warranted by Investment Type: DM the age and condition of equipment and is FY2022: $462,000 intended to reduce unscheduled replacement and increase efficiencies. Scope: Replace the air handler, 10 ton ADM condenser unit and related equipment installed Facilities Maintenance in 1990 used for the office space heating, Building cooling and ventilation located in the facilities HVAC Replacement maintenance building. Project Type: Need: Project is part of the park system -wide Capital management of building equipment. Investment Type: DM Replacement is scheduled when warranted by the age and condition of equipment and is FY2022: $100,000 intended to reduce unscheduled replacement and increase efficiencies. WCM Market Pavilion Scope: Complete inspection and report by a Structural Inspection qualified engineer every five years. Project Type: Need: Market pavilion was last inspected in Maintenance 2018. Inspection is part of the park system - Investment Type: RM wide management to monitor structural integrity and identify potential maintenance FY2023: $5,000 and safety issues. INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page: 254 QAKLAND COUNTYPARKS Image Project ID: 206 Project ID: 235 Project ID: 367 Project ID: 1194 MANAGEMENT PLANS Project Scopes / Page 78 of 82 Project Scope and Need Scope: Remove and replace the 1830-square foot asphalt shingle roof with the standard 30- WTR year architectural asphalt shingle, including any House 1580 Scott Lake necessary roof sheathing repacement or Roof Replacement repairs. Project Type: Need: Project is part of the park system -wide Maintenance management of building roofs. Replacement is Investment Type: DM scheduled when warranted by the age and FY2022: $15,000 condition of roofing materials and structural elements and is intended to reduce need for repairs. Scope: Evaluate windows for replacement. WTR Consult with historical archictectural specialist House 1580 Scott Lake through Oakland County Economic Window Replacements Development to ensure appropriate Project Type: replacement. Maintenance Need: Per lease agreement, OCPR is responsible Investment Type: DM for maintain roof, windows, siding and FY2023: $40,000 plumbing in the residence. Need for window replacements are anticipated. Scope: Remove and replace the 1687-square WTR foot asphalt shingle roof with the standard 30- House and Shed 2896 year architectural asphalt shingle, including any Watkins Lake necessary roof sheathing repacement or Roof Replacement repairs. Project Type: Need: Roof is in poor condition. Project is part Capital of the park system -wide management of Investment Type: DM building roofs. Replacement is scheduled when warranted by the age and condition of roofing FY2022: $29,000 materials and structural elements and is intended to reduce need for repairs. WTR Lookout Lodge Scope: Complete inspection and report by a Deck Structural qualified engineer every 5 years. Inspection Need: Building with deck was constructed in Project Type: 1996. Inspection is part of the park system -wide Maintenance management to monitor structural integrity and Investment Type: RM identify potential maintenance and safety issues. FY2021: $2,500 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 255 OAKLAND COUNTY PARKS Image 'roject ID: 110 Project ID: 112 Project ID: 228 Project ID: 273 Project MANAGEMENT PLANS Project Scopes / Page 79 of 82 Scope and Need WTR Scope: Replace the 100,000 BTU boiler and Paradise Peninsula related equipment installed in 1994 used for Landing Building building heat. Boiler Replacement Need: Project is part of the park system -wide Project Type: management of building equipment. Capital Replacement is scheduled when warranted by Investment Type: DM the age and condition of equipment and is intended to reduce unscheduled replacement FY2023: $10,000 and increase efficiencies. WTR Scope: Replace the four (4) 75-300,000 BTU LP Platform Tennis Courts Tube heaters and related equipment installed in (2) 1994 used for drying the decks of the platform Tube Heater tennis courts. Replacements Need: Project is part of the park system -wide Project Type: management of building equipment. Capital Replacement is scheduled when warranted by Investment Type: DM the age and condition of equipment and is intended to reduce unscheduled replacement FY2022: $5,000 and increase efficiencies. WWP Waterpark Bridge Structural Inspection Scope: Complete inspection and report by a qualified engineer every year. Project Type: Maintenance Need: Bridge was constructed in 1998; last Investment Type: RM inspected in 2019. 2019 inspection indicated need for annual inspection. Inspection is part of FY2021: $2,500 the park system -wide management to monitor FY2022: $2,500 structural integrity and identify potential FY2023: $2,500 maintenance and safety issues. FY2024: $2,500 FY2025: $2,500 WWP Waterpark Children's Scope: Complete inspection and report by a Play Structure qualified engineer every 5 years. Structural Inspection Need: Feature was constructed in 1998; last Project Type: inspected in 2018. Inspection is part of the park Maintenance system -wide management to monitor structural Investment Type: RM integrity and identify potential maintenance and safety issues. FY2023: $3,500 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 256 QAKLAND COUNTY PARKS Image White Lake Oaks Project ID: 472 Project ID: 470 project ID: 1529 MANAGEMENT PLANS Project Scopes / Page 80 of 82 Project Scope and Need W LG Hole #13 Fairway Culvert Replacement Scope: Remove and dispose of existing 18" culvert and replace with four new 24" HDPE Project Type: pipe x 1001. Capital Investment Type: DM Need: Golf course drainage system has failing culverts and accumulated sediment. FY2025: $40,000 W LG Hole #18 Fairway Culvert Replacement Scope: Remove and dispose of existing 18" culvert and replace with four new 24" HDPE Project Type: pipe x 2001. Capital Need: Golf course drainage system has failing Investment Type: DM culverts and accumulated sediment. FY2022: $85,000 W LG Hole #18 Pond Scope: Excavate approximately 350 CY of spoils Dredge and Drain D De d ge a and transport from site. Clean out existing turf drains and restore spoils stockpile area and Project Type: access route. DEQ/SESC permit is required. Capital Need: Golf course drainage system has failing Investment Type: DM culverts and accumulated sediment. FY2023: $30,000 W LG Hole #18 Pond Culvert Replacement Scope: Replace culvert. Coordinate with Hole #18 Fairway Culvert Replacement (#470) Project Type: Capital Need: Golf course drainage system has failing Investment Type: DM culverts and accumulated sediment. FY2024: $75,000 Project ID: 269 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 257 OAKLAND COUNTY PARKS Image Project ID: 471 Project ID: 471 Project ID: 121 project ID: 1530 MANAGEMENT PLANS Project Scopes / Page 81 of 82 Project Scope and Need WLG Hole #9 Culvert Replacement Scope: Remove and dispose of existing 12" culvert and replace with four new 24" HDPE Project Type: pipe x 1101. Capital Need: Golf course drainage system has failing Investment Type: DM culverts and accumulated sediment. FY2025: $50,000 Scope: Phase I in 2016 replaced all the mains WLG and completely replaced irrigation equipment Irrigation System at holes 10-14. Phase 11 will replace rest of Replacements Phase 11 satellite controls and communication wiring. Phase III will replace rest of heads and laterals. Project Type: Capital Need: Irrigation system was installed in 1986 Investment Type: DM and 1991; improved in 1997, 2001 and 2003. System was partially replaced in 2016. FY2021: $220,000 Replacement is intended to reduce maintenance needs and costs. WLG Maintenance Building Scope: Replace HVAC unit. HVAC Replacement Need: Project is part of the park system -wide management of building equipment. Project Type: Replacement is scheduled when warranted by Capital the age and condition of equipment and is Investment Type: DM intended to reduce unscheduled replacement FY2024: $9,500 and increase efficiencies. WLG Maintenance Culvert Replacement Scope: Remove and dispose of existing 12" culvert and replace with four new 24" HDPE Project Type: pipe x 1101. Capital Investment Type: DM Need: Golf course drainage system has failing culverts and accumulated sediment. FY2023: $11,000 INVESTMENT TYPE LEGEND New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 258 OAKLAND COUNTY PARKS This page left intentionally blank. INVESTMENT TYPE LEGEND MANAGEMENT PLANS Project Scopes / Page 82 of 82 New = Investment in New Assets RM = Reinvestment in Existing Assets: Regular Maintenance Projects DM = Reinvestment in Existing Assets: Projects to Resolve Deferred Maintenance Page : 259 r .w 1 ,.wr i 4104 1 !* me * � v o a 1 1� � L 2 Summary • Staff has submitted a historical summary of Capital Equipment purchased for FY 2016 - FY 2020 along with the proposed FY 2021 Equipment. • The Proposed FY2021 Capital Equipment List has been provided along with the individual breakdown of Capital Equipment and equipment description. • Existing Capital Equipment in need of replacement has been provided along with the proposed replacement equipment for reference • Staff has developed a 5 year capital equipment plan to help project into the future to identify equipment that needs to be replaced. This plan is reviewed on an annual basis and will be adjusted as needed based on the condition of each piece of equipment. $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100, 000 $50,000 $0 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 u Operating Equipment $383,000 $250,000 $422,938 $422,849 $284,000 v Recreation Equipment $15,000 $116,306 $40,000 $11,000 $107,000 u Total Capital Equipment $398,000 $366,306 $462,938 $433,849 $391,000 FY 2021 Proposed $304,500 $11, 000 $315,500 BUDGET CENTER EXISTING EQUIPMENT PROPOSED EQUIPMENT ESTIMATED COST Addison Oaks Park Addison Oaks Park Facilities Maintenance Catalpa Oaks Glen Oaks Golf Course Glen Oaks Golf Course Groveland Oaks Park Groveland Oaks Park Groveland Oaks Park Lyon Oaks Golf Course Lyon Oaks Golf Course Orion Oaks Recreation Section Red Oaks Waterpark Concessions Springfield Oaks Golf Course Waterford Oaks Park White Lake Oaks Golf Course Operations ADD ADD Zero Turn Mower ADD Utility Vehicle FM Generator CAT NEW GLG Utility Vehicle (2) GLG Turbine Blower GRV Zero Turn Mower GRV NEW GRV Ice Cream Machine LYG Fairway Mower LYG Greens Mower ORN Zero Turn Mower REC Trailer RWC Frozen Beverage Machine SPG Turbine Blower WTR Maintenance Golf Cart WLG Greensmower Zero Turn Mower Utility Vehicle Generator Utility Vehicle w/ Top Utility Vehicle (2) Turbine Blower Zero Turn Mower Dump Trailer Ice Cream Machine Fairway Mower Greens Mower Zero Turn Mower Trailer Frozen Beverage Machine Turbine Blower Utility Vehicle Greensmower $ 14,000 $ 9,500 $ 27,000 $ 12,000 $ 19,000 $ 8,000 $ 14,000 $ 9,000 $ 17,000 $ 58,000 $ 38,000 $ 14,000 $ 11,000 $ 16,000 $ 8,000 $ 9,000 $ 32,000 TOTALI $ 315,5001 Utility Cart Addison Oaks Existing: 2006 XRT 500 Equipment Hours: Reason for Replacement: The existing utility vehicle is in need of repairs that are greater than the value of the equipment. Proposed: Maintenance Utility Cart Life Expectancy: 12 Years Description of Use: Maintenance Vehicle for Grounds Maintenance Supervisor. The utility cart will be the primary transportation Spring - late Fall and is well suited for extensive trail use. Zero Turn Mower Addison Oaks Park $14,000 Existing: 2006 Hustler Super Z Equipment Hours: N/A Reason for Replacement: The existing mower engine needs to be replaced. Operations � �.f . Proposed: Zero Turn Mower Life Expectancy: 10 Years Description of Use: Mower used for all park and campground lawn areas. Utility Vehicle Catalpa Oaks Park Existing: N/A — New Equipment Equipment Hours: Reason for Replacement: N/A Proposed: Utility Vehicle Life Expectancy: 10 Years Description of Use: The proposed Utility Vehicle will be used for all daily maintenance tasks for Catalpa Oaks Park. Tasks include tree maintenance, line trimming, hauling, athletic field maintenance and trail maintenance. Generator Facilities Maintenance Existing: 1990 20kw Portable Generator Equipment Hours: 4117 Reason for Replacement: Replacement before failure and need for larger size generator Proposed: 35 KW Generator Life Expectancy: 20 Years Description of Use: To supply temporary power for buildings, equipment and events. • Turbine Blower Glen Oaks Park Existing: 2007 Buffalo Turbine Blower Equipment Hours: N/A Reason for Replacement: The existing blower engine needs to be replaced. Operations � Proposed: Pull behind turbine blower Life Expectancy: 10 Years Description of Use: The proposed blower is used for removing debris and leaves from the golf course, cart paths and parking lots. (2)Utility Vehicles Existing: Equipment Hours: 2500 Reason for Replacement: The existing utility vehicle is in need of repairs that are greater than the value of the equipment. Proposed: Utility Vehicle Life Expectancy: 12 Years Description of Use: The proposed Utility Vehicle will be used for all daily maintenance tasks at Glen Oaks Golf Course and Park. Tasks include tree maintenance, line trimming, hauling, brush trimming and bunker maintenance. 60" Zero Turn Mower Groveland Oaks Park $14,000 Existing: Hustler 4600 Equipment Hours: Reason for Replacement: The existing mower key components such as frame and deck are in need of replacement and it is more cost effective to replace the equipment versus invest in aging equipment Proposed: Zero Turn Mower Life Expectancy: 10 Years Description of Use: The proposed mower is a dedicated mower used for maintaining turf areas around campsites and other areas that larger mowers cannot operate. Dump Trailer Groveland Oaks $9,P000 Existing: New Equipment Hours: N/A Reason for Replacement: N/A .1. Proposed: Dump Trailer Life Expectancy: 15-20 Years Description of Use: Hauling of materials such as aggregates, tree debris, equipment and managing the overall grounds operations. This will help increase the efficiency of repairing and managing the grounds without the cost of a dump truck. Soft Serve Ice Cream Machine Groveland Oaks Existing: Soft Serve Ice Cream Machine Equipment Hours: Reason for Replacement: Existing machine was purchased used for initial concessions operations. Machine has been rebuilt multiple times and is in need of replacement. The machine goes down frequently and we are constantly working on it and replacing product due to failure. pw� Operations f _. 57AQIIAN NMI. f _. 57AQIIAN NMI. ., .I • Proposed: Soft Serve Ice Cream Machine Life Expectancy: 12 Years Description of Use: Soft Serve Ice Cream is a top selling concession item that campers and day use people request. New machine will provide product to meet demand and reduce product loss due to equipment failure Greens Mower Lyon Oaks Golf Course Existing: 2005 Toro Greensmaster 3150 Equipment Hours: 5900 Reason for Replacement: Hydraulic pumps and hoses are needing replacement. Electronic controls such as switches are in need of replacement due to exposure to outdoor elements Proposed: Greensmower Life Expectancy: 15 Years Description of Use: The greens mower is needed for daily golf operations. The mower is dedicated to the golf course greens and mows 3 acres of turf 7 days/week for the operating season. Operations Fairway Mower Lyon Oaks Golf Course Existing: 2002 Toro 5400D Equipment Hours: Reason for Replacement: The existing mower frame is beginning to fail and cannot be repaired. Key components such as hydraulic pump and motors are also need of replacement. Large expense to repair aged equipment with structural concerns is not recommended Proposed: Fairway Mower Life Expectancy: 15 Years Description of Use: The proposed mower is a dedicated mower used for maintaining fairways at Lyon Oaks Golf Course. This is one of two mowers used to maintain fairways 3x weekly. 72" Zero Turn Mower Orion Oaks Park $14,000 Existing: 2009 Exmark Equipment Hours: 4800 Reason for Replacement: The existing mower key components such as frame and deck are in need of replacement and it is more cost effective to replace the equipment versus invest in aging equipment ON LS Proposed: Zero Turn Mower Life Expectancy: 10 Years Description of Use: The proposed mower is a dedicated mower used for maintaining turf areas around campsites and other areas that larger mowers cannot operate. r7 Special Event Trailer Recreation Section $11,?000 Existing: 1994 Wells Fargo Trailer Reason for Replacement: The existing trailer is in need of repairs that exceed the value of the unit Proposed: Enclosed Trailer Life Expectancy: 20 Years Description of Use: The trailers will be used for storing and transporting recreation equipment foi events. Frozen Beverage Machine Red Oaks Waterpark Concessions $16,000 3 Existing: Siberian Chill (Vendor Owned) Equipment Hours: N/A Reason for Replacement: Current Siberian Chill Machines cannot keep up with slushy product because the concessions building is so hot. New machine is of better quality and should be capable of sustaining product all day � OperationA Proposed: Frozen Beverage Machine Life Expectancy: 10 Years Description of Use: Frozen drinks are a popular item Red Oaks Waterpark. The current machines cannot keep up with the demand. The proposed machine would provide more product and reduce downtime for production Proposed: Frozen Beverage Machine Life Expectancy: 10 Years Description of Use: Frozen drinks are a popular item Red Oaks Waterpark. The current machines cannot keep up with the demand. The proposed machine would provide more product and reduce downtime for production Turbine Blower Springfield Oaks Park Existing: 2007 Buffalo Turbine Blower Equipment Hours: 2500 Reason for Replacement: The existing blower engine needs to be replaced. Operations � Proposed: Towable Turbine Blower Life Expectancy: 10 Years Description of Use: The blower is used for blowing clippings after mowing and debris clean up. Blower also used for fall leaf management Utility Vehicle Waterford Oaks Existing: Club Car DS Equipment Hours: Reason for Replacement: Our fleet of golf carts used for maintenance has been aging rapidly. The condition of more than just the basics are failing including starter generators, clutches, rear ends and event body panels and supports. With the change in golf operations we have to continue to gradually replace our golf cart fleet. Proposed: Utility Vehicle Life Expectancy: 12 Years Description of Use: The proposed Utility Vehicle will be used for all daily maintenance tasks for the park at Groveland Oaks. Tasks include tree maintenance, line trimming, hauling, brush trimming and trail maintenance for the campground. Greens Mower White Lake Oaks Golf Course $32,000 Existing: 2010 Jacobsen Greensking IV Equipment Hours: 2800 Reason for Replacement: Hydraulic pumps and hoses are needing replacement. Electronic controls such as switches are in need of replacement due to exposure to outdoor elements Proposed: Greensmower Life Expectancy: 12 Years Description of Use: The greens mower is needed for daily golf operations. The mower is dedicated to the golf course greens and mows 3 acres of turf 7 days/week for the operating season. Operations OAKLAND COUNTY PARKS & RECREATION FY2020 Fund 50800 Department / Proaram Chart ADDrev. uepariment source uept. i buaget renter uescripuon rrogram rrogram uescription t;nieT i supervisor AUM bUbU]UI n/a Administrative Services 1b000U Ueneral Services Aamin Svcs Nnu uastonla ADM 5060101 n/a Administrative Services 160001 ADM Communications & Marketing (ADMCM) Desiree Stanfield AUD 1010205 n/a Auditing 181010 General Audit Services Pam Weipert FSA 1020601 n/a Fiscal Services - Administration 182040 Financial Planning Jeff Phelps FSP 1020658 n/a Fiscal Services - Parks & Rec 182050 Transaction Processing Karrie Jager FSP 1020658 n/a Fiscal Services - Parks & Rec 182080 Financial Reporting Karrie Jager GLG 5060327 P27 Glen Oaks Golf 160010 General Services Golf Tom Hughes / D. Ammon LYG 5060356 P56 Lyon Oaks Golf 160010 General Services Golf Tom Hughes / A. Bush RDG 5060328 P28 Red Oaks Golf 160010 General Services Golf Tom Hughes / M. Pardy SPG 5060330 P30 Springfield Oaks Golf 160010 General Services Golf Jim Dunleavy / L. Cooper WLG 5060326 P26 White Lake Oaks Golf 160010 General Services Golf Tom Hughes / D. Rowley ACC 5060417 n/a Addison Oaks Conference Ctr 160044 General Services Food Services Tom Hughes / K. Pardy GLC 5060427 n/a Glen Oaks Conference Center 160044 General Services Food Services Tom Hughes / D. Ammon GRC 5060420 P90 Groveland Oaks Concessions 160044 General Services Food Services Jim Dunleavy / DJ Coffey LYC 5060456 n/a Lyon Oaks Conference Center 160044 General Services Food Services Tom Hughes / A. Bush LYR 5060256 P93 Lyon Oaks Restaurant Svc 160044 General Services Food Services Tom Hughes / A. Bush RWC 5060431 P91 Red Oaks Wtrpk Concessions 160044 General Services Food Services Tom Hughes / M. Pardy SPR 5060430 P95 Springfield Oaks Restaurant Sv 160044 General Services Food Services Jim Dunleavy / L. Cooper WWC 5060437 P92 Waterford Oaks Wpk Concessions 160044 General Services Food Services Jim Dunleavy / M. Boyd WLC 5060426 n/a White Lake Oaks Conf Center 160044 General Services Food Services Tom Hughes / D. Rowley WLR 5060226 P94 White Lake Oaks Restaurant Svc 160044 General Services Food Services Tom Hughes / D. Rowley ADD 5060715 P15 Addison Oaks Park 160070 General Services Parks Tom Hughes / K. Pardy GRV 5060720 P20 Groveland Oaks Park 160070 General Services Parks Jim Dunleavy / DJ Coffey HGH 5060765 n/a Highland Oaks Park 160070 General Services Parks Jim Dunleavy / DJ Coffey IND 5060725 P25 Independence Oaks Park (Nature Ctr - M. Blumka) 160070 General Services Parks Jim Dunleavy / J. Weasel LYP 5060755 P56 Lyon Oaks Park 160070 General Services Parks Tom Hughes / A. Bush ORN 5060724 P24 Orion Oaks Park 160070 General Services Parks Jim Dunleavy / J. Weasel RDD 5060729 P51 Red Oaks Dog Park 160070 General Services Parks Tom Hughes / M. Pardy RDP 5060751 P51 Red Oaks Park 160070 General Services Parks Tom Hughes / M. Pardy RSE 5060760 n/a Rose Oaks Park 160070 General Services Parks Jim Dunleavy / DJ Coffey SAC 5060732 n/a Springfield Oaks Park 160070 General Services Parks Jim Dunleavy / L. Cooper WTR 5060735 P35 Waterford Oaks Park 160070 General Services Parks Jim Dunleavy / M. Boyd HRV 5060722 P22 Holly Oaks ORV Park 160210 General Services Rec Jim Dunleavy / DJ Coffey REC 5060805 P05 Rec Programs and Services 160210 General Services Rec Brandy Sotke-Boyd CAT 5060870 n/a Catalpa Oaks Park 160210 General Services Rec Tom Hughes / S. Dorey RWP 5060831 P31 Red Oaks Waterpark 160210 General Services Rec Tom Hughes / M. Pardy WBX 5060845 P45 Waterford Oaks BMX 160210 General Services Rec Jim Dunleavy / M. Boyd WWP 5060837 P37 Waterford Oaks Waterpark 160210 General Services Rec Jim Dunleavy / M. Boyd FM 5060910 n/a Facilities and Maintenance 160430 General Services Fac and Maint Mike Donnellon Additiona account numbers: CIPxxxx 1 5060201 1 n/a ICapital Improvement (xxxx = CIP project #) 1 160900 ICapital Improvements (account 740030) Mike Donnellon Page : 282 OCPR Department -Program Chart.xlsx 10/30/2019 OAKLAND COUNTY PARKS AND RECREATION REVENUE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE ACCOUNT DESCRIPTION TAXES 601208 DELINQUENT TAX This account accumulates the amount of revenue collected from PRIOR YEARS prior years' delinquent personal tax levies (Administrative Services only). TAXES 601637 PROPERTY TAX This account accumulates the amount of revenue collected from LEVY the current 1 /4 mill tax levy and from prior years' delinquent real tax levies (Administrative Services only). OTHER 620573 LOCAL COMM This account accumulates the amount of personal property tax loss INTERGOVERN- STABILIZATION reimbursement from the State of Michigan. MENTAL SHARE REVENUES CHARGES FOR 630084 ANTENNA SITE This account accumulates the amount of rental revenue received SERVICES MANAGEMENT for tower/land usage by cell phone companies. CHARGES FOR 630301 COMMISSION This account accumulates the amount of revenue collected for the SERVICES CONTRACTS management of revenue producing equipment or items on park property. 1. Arcade games (Addison Oaks and Groveland Oaks only) 2. Locker rentals (Red Oaks and Waterford Oaks Waterparks only) 3. Annual support funds — Pepsi (Administrative Services only) 4. Winter camper/boat/RV storage contract % - 4-H (SAC) 5. Oakland County Fair parking contract % - 4-H (SAC) CHARGES FOR 630308 COMMISSION FOOD This account accumulates the amount of commission revenue SERVICES SERVICES collected from food & beverage concessionaires and vending machines. 1. Concessionaire food & beverage fee 2. Concessionaire flat fee 3. Food & beverage vending providers 4. Pepsi CHARGES FOR 630335 COMPENSATION This account accumulates the amount of revenue collected from SERVICES miscellaneous consideration received. 1. CSX for closing of railroad crossing (Rose Oaks) CHARGES FOR 630469 DECK TENNIS This account accumulates the amount of revenue collected from SERVICES each participant/group for use of the platform tennis decks. CHARGES FOR 630644 ENTRANCE FEES This account accumulates the amount of revenue collected for SERVICES GENERAL ADMISSION admission to the waterparks. CHARGES FOR 630651 ENTRANCE FEES This account accumulates the amount of revenue collected from SERVICES SWIMMING CLASS customers for swimming classes at the waterparks. CHARGES FOR 630686 FEE INCOME This account accumulates the amount of revenue collected from SERVICES various sources of fees. 1. Revenue from billboards on park land 2. OCPR camper storage fees (for 4-11 storage see 630301) CHARGES FOR 630693 FEES CAMPING This account accumulates the amount of revenue collected for SERVICES camping in County parks including cabins, yurts, extra car fees, sanitary station and reservation fees. CHARGES FOR 630700 FEES DAY USE This account accumulates the amount of revenue collected from SERVICES customers for: 1. Annual permits 2. OCPR/HCMA joint permits 3. Day use permits CHARGES FOR 630707 FEES DRIVING This account accumulates the amount of revenue collected for SERVICES RANGE driving range fees at Lyon Oaks Golf Course. Page: 283 OAKLAND COUNTY PARKS AND RECREATION REVENUE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE ACCOUNT DESCRIPTION CHARGES FOR 630847 GREENS FEES This account accumulates the amount of revenue collected for golf SERVICES fees at all golf courses. 1. League fees 2. Golf outings 3. School golf teams CHARGES FOR 631001 INTEREST ON This account accumulates the net amount of revenue SERVICES DELINQUENT collected/reimbursed for past -due taxes which represents a charge TAXES for the use of money (Administrative Services only). CHARGES FOR 631127 MAINTENANCE This account accumulates the amount of revenue collected for SERVICES CONTRACTS contracted maintenance services performed by OCPR staff (includes staff costs, equipment rental, gas, road salt, etc.). 1. City of Madison Heights contract with OCPR to perform grounds maintenance services at the Red Oaks Soccer Complex 2. Springfield Township Inter -Local Agreement with OCPR to perform maintenance and repair services for the Davisburg Dam CHARGES FOR 631253 MISCELLANEOUS This account accumulates the amount of revenue collected from SERVICES unexpected sources for which individual classifications do not exist. 1. Rental deposits not refunded 2. Swim diapers 3. Campground recreation supplies 4. GAM (Golf Association of Michigan) excess revenue over expense 5. "Tips" and customers who leave their change 6. Bottle/can returns CHARGES FOR 631330 NSF CHECK FEES This account accumulates the amount of revenue collected for the SERVICES processing of NSF (bounced) checks (Administrative Services only). CHARGES FOR 631743 REFUNDS This account accumulates the amount of revenue collected for SERVICES MISCELLANEOUS miscellaneous refunds and rebates. 1. Pepsi rebates 2. Gordon Foods rebates 3. Mini Melts rebates 4. Acushnet (Titleist) rebates 5. Fertilizer rebates CHARGES FOR 631771 REIMB 3" PARTY This account accumulates the amount of revenue collected for SERVICES reimbursement of property damage from 3rd parties. CHARGES FOR 631799 REIMB CONTRACTS This account accumulates the revenue received from OCPR SERVICES contractors for reimbursement of contract expenses. 1. Security expense for the Oakland County Fair and other contracted security events 2. Contract expense regarding the City of Madison Heights Nature Center 3. Annual marketing support (Pepsi) 4. Urban Growers generator repair/inspection/fuel reimbursement 5. Concessionaire utility reimbursement 6. Concessionaire equipment fee CHARGES FOR 631911 RENT HOUSE This account accumulates the amount of revenue collected for SERVICES leased houses/apartments on park property. Page: 284 OAKLAND COUNTY PARKS AND RECREATION REVENUE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE ACCOUNT DESCRIPTION CHARGES FOR 631918 RENTAL This account accumulates the amount of revenue collected for the SERVICES EQUIPMENT use of equipment needed for a particular activity. 1. Rental of pedal boats, row boats, canoes & kayaks 2. Rental of showers 3. Rental of Adventure Golf equipment (Groveland Oaks only) 4. Rental of golf clubs or pull carts 5. Rental of ski equipment 6. Rental of BMX helmets or bikes 7. Rental of bikes 8. Rental of portable toilets 9. Rental of washing machines/dryers from park owned machines. CHARGES FOR 631925 RENTAL This account accumulates the amount of revenue collected for the SERVICES FACILITIES use of specific locations within a park. 1. Rental of park facilities such as activity centers, rooms, shelters, tents, etc. 2. Rental of sports fields CHARGES FOR 631932 RENTAL GOLF This account accumulates the amount of revenue collected from SERVICES CARTS customers for the use of golf carts. CHARGES FOR 631946 RENTAL UNITS This account accumulates the amount of revenue collected for the SERVICES use of mobile recreation units. 1. Air bouncers 2. Buses 3. Dunk tank 4. Tents 5. Stages 6. Rock climbing wall CHARGES FOR 632037 SALES RETAIL This account accumulates the amount of revenue collected from SERVICES customers who purchase merchandise. 1. Sale of golf balls and other golf related merchandise 2. Sale of hats, gloves, shirts, etc. 3. Sale of worms 4. Sale of firewood purchased from a vendor for resale 5. Sale of golf discs (Addison Oaks only) 6. Sale of laundry aids; e.g. — soap, bleach, fabric softener 7. Sale of ice 8. Sale of nature related merchandise (Independence Oaks/Red Oaks Nature Center) 9. Sale of food and beverage CHARGES FOR 632128 SPECIAL and This account accumulates the amount of revenue collected from SERVICES SANCTIONED each racer for the use of the BMX track (weekend races). RACES CHARGES FOR 632135 SPECIAL This account accumulates the amount of revenue collected for SERVICES CONTRACTS specific park events or programs. (i.e. EVENTS) CHARGES FOR 632261 TEMPORARY This account accumulates the amount of revenue collected from SERVICES LICENSES operating licenses. 1. Enbridge easement access license (Rose Oaks) 2. Photo or filming permit fees 3. Temporary use permits CHARGES FOR 632443 WATER FEATURE This account accumulates the amount of revenue collected for SERVICES RIDE admission to the water slide (Addison Oaks and Groveland Oaks only). Page: 285 OAKLAND COUNTY PARKS AND RECREATION REVENUE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE CHARGES FOR 632471 WEEKLY RACES SERVICES CONTRIBUTIONS 650104 CONTRIBUTIONS OPERATING CONTRIBUTIONS 650105 CONTRIBUTIONS - STATE GRANTS CONTRIBUTIONS 650106 CONTRIBUTIONS - FEDERAL GRANTS CONTRIBUTIONS 650305 SPONSORSHIPS INVESTMENT 655077 ACCRUED INCOME INTEREST ADJUSTMENTS INVESTMENT 655385 INCOME FROM INCOME INVESTMENTS INVESTMENT 655462 INCREASE MARKET INCOME VALUE INVEST PLANNED USE OF 665882 PLANNED USE OF BALANCE (FUND)BALANCE OTHER REVENUE 670057 ADJUSTMENT PRIOR YEARS REVENUE OTHER REVENUE 670114 CASH OVERAGES OTHER REVENUE 670456 PRIOR YEARS ADJUSTMENTS OTHER REVENUE 670513 PRIOR YEARS REVENUE ACCOUNT DESCRIPTION This account accumulates the amount of revenue collected from each racer for the use of the BMX track (weekly races & practices). This account accumulates the amount of donations and non- State/Federal grant funds received for operating programs, events or projects. For donations, the entity that is providing the contribution has no expectation of return consideration. Prior to FY2006, Donations (account #650301) was utilized. This account accumulates the amount of State grant funds received for operating programs, events or projects. Prior to FY2006, Donations (account #650301) was utilized. This account accumulates the amount of Federal grant funds received for operating programs, events or projects. Prior to FY2006, Donations (account #650301) was utilized. This account accumulates the amount of sponsorship revenue received for operating programs, events or projects. The relationship between OCPRC and a sponsor is that a sponsor pays a fee in return for access to various benefits associated with OCPRC as determined by a formal written aereement. This account is the net of the prior month's estimated accrued interest reversal and the current month's estimated accrued interest posted by the O.C. Treasurer's Office (Administrative Services only). This account accumulates the amount of revenue collected for the use of money by established financial institutions and is managed by the O.C. Treasurer's Office. This account accumulates the increase in market value of the fund's cash balance at year end and is managed by the O.C. Treasurer's Office. Planned Use of Fund Balance is a revenue account used for budgeting purposes only and represents the equity/net position to be drawn down during the fiscal year. No actual revenue is recognized in this revenue account and use of such account is limited based on the available equity/net position. The equity/net position represents the accumulation of actual revenues over expenses since the Fund's inception. The Adopted budget includes the Planned Use of Balance line item representing a claim against the Balance Sheet Account — Net Position Unrestricted and is used to balance the operating budget. It is also used as a means of amending the budget during a fiscal year as an offset for expense amendments that are not directly tied to a specific revenue account. (budgetary only) This account accumulates the amount of revenue collected as a correction or adjustment to a prior year's revenue amount. This account accumulates the revenue resulting from cash handling errors. This account accumulates the amount of miscellaneous adjustments pertaining to prior year's revenue or expenditures. 1. Prior year's operating expenditures reclassified to CIP This account accumulates the amount of revenue collected for a prior years' service rendered. 1. Additional food sales commission, per audit 2. Tax collection adjustment by the O.C. Treasurer's Office Page: 286 OAKLAND COUNTY PARKS AND RECREATION REVENUE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE OTHER REVENUE 670570 REFUND PRIOR YEAR'S EXPENDITURE OTHER REVENUE 670627 SALE OF EQUIPMENT OTHER REVENUE 670741 SALE OF SCRAP GAIN / (LOSS) 675354 GAIN ON SALE OF EXCHANGE OF EQUIP. ASSETS GAIN / (LOSS) 675356 LOSS ON SALE OF EXCHANGE OF EQUIPMENT ASSETS GAIN / (LOSS) 675660 GAIN ON SALE OF EXCHANGE OF VEHICLES ASSETS GAIN / (LOSS) 675661 LOSS ON SALE OF EXCHANGE OF VEHICLES ASSETS CAPITAL 690189 CAPITAL ASSET CONTRIBUTIONS CONTRIBUTIONS CAPITAL 690190 CAPITAL CONTR- CONTRIBUTIONS STATE GRANTS CAPITAL 690191 CAPITAL CONTR- CONTRIBUTIONS FEDERAL GRANTS TRANSFERS IN 695500 TRANSFERS IN ACCOUNT DESCRIPTION This account accumulates the amount of refund /reimbursements pertaining to prior year's expenditures. This account accumulates the amount of net revenue collected from County auction sales of operating equipment (originally costing less than $5,000.00). This account accumulates the amount of revenue collected from the sale of scrap items (e.g. — scrap metal). This account accumulates the amount of net revenue collected from County auction sales of capitalized equipment (originally costing $5,000.00 or more). This account accumulates the amount of net loss from County auction sales or other disposals of capitalized equipment (originally costing $5,000.00 or more). This account accumulates the amount of net revenue collected from County auction sales of capitalized vehicles (originally costing $5,000.00 or more). This account accumulates the amount of net loss from County auction sales of capitalized vehicles (originally costing $5,000.00 or more). This account accumulates the amount of donations and non- State/Federal grant funds received for capital projects. For donations, the entity that is providing the contribution has no expectation of return consideration. This account accumulates the amount of State grant funds received for capital projects. This account accumulates the amount of Federal grant funds received for capital projects. This account accumulates the amount of a cash transfer from another County fund. Page: 287 OAKLAND COUNTY PARKS AND RECREATION EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE SALARIES 702010- SALARIES 702360 SALARIES 702340 DISASTER OVERTIME 712020 OVERTIME 712040 HOLIDAY OVERTIME 712090 ON CALL FRINGE 722740- FRINGE BENEFITS BENEFITS 722900 CONTRACTUAL 730037 ADJUST PRIOR SERVICES YEARS EXPENSE CONTRACTUAL 730044 ADJUST PRIOR SERVICES YEARS REVENUE ACCOUNT DESCRIPTION These accounts accumulate the cost of services rendered by full- time and part-time employees. Includes: 1. Full and part-time employee wages: Salaries -Regular 702010, Holiday 702030, Annual Leave 702050, Parental Leave 702073, Sick Leave 702080, Retroactive 702100, Per Diem 702110, Jury Duty 702120, Shift Premium 702130, Miscellaneous 702140, Summer Help 702160, Workers Compensation 702190, Death Leave 702200, Adjustments 702240, Reimbursement 702270, Disaster Non -Prod 702300, Disaster Premium 702320, Short Term Disability 702360 These accounts accumulate the cost of overtime paid at time and a half or double time for employees. These accounts accumulate the cost of the employer's share of fringe benefits. Includes: 1. Fringe Benefits 722740 (budgetary only) 2. Employer's share of Workers Compensation. 722750 3. Employer's share of Life Insurance (Group Life) 722760 4. Employer's share of Retirement 722770 5. Employer's share of Hospitalization 722780 6. Employer's share of Social Security (F.LC.A.) 722790 7. Employer's share of Dental Insurance 722800 8. Employer's share of Disability 722810 9. Employer's share of Unemployment Insurance 722820 10. Employer's share of Optical Insurance 722850 11. Fringe Benefit Adjustments 722900 This account accumulates the amount of a prior year's expense paid in the current year. This account accumulates the amount of prior year's revenue adjusted in the current year. If a revenue refund, use account #731577. CONTRACTUAL 730072 ADVERTISING This account accumulates the cost of services for advertising. SERVICES (ADMCM only) 1. Print/digital ads 2. Signsibanners for special events and promotional purposes. 3. Trade show exhibit costs 4. eMarketing advertising CONTRACTUAL 730121 BANK CHARGES This account accumulates the cost of services provided by the SERVICES bank. Page: 288 OAKLAND COUNTY PARKS AND RECREATION ACCOUNT CATEGORY CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES ACCOUNT NUMBER 730198 730240 730247 730373 730429 730520 730562 EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT TITLE ACCOUNT DESCRIPTION BUILDING This account accumulates the cost of keeping buildings/structures MAINTENANCE and their intrinsic equipment in operating condition. CHARGES 1. Replacement of windows, roof, siding, etc. 2. Repairs to furnaces/air conditioners 3. Water softeners 4. Repairs of plumbing 5. Cleaning of septic tanks 6. Cleaning portable restrooms if budget unit has a budgeted building maintenance account, if not, it is grounds maintenance 730814 7. Garage door openers 8. Bin storage systems (built in) 9. Ceiling fans 10. Drinking fountains (inside building or attached to building outside) It. Display cases (inside building or attached to building outside) 12. P.A. systems 13. Generators (attached to building) and service maintenance contracts 14. Toboggan Run 15. Wave Pool machinery room items 16. Springfield AC water tower item 17. Signs permanently attached to buildings/structures 18. Kitchen vent cleaning CASH SHORTAGE This account accumulates the expense resulting from cash handling errors or any shortage as a result of theft. CHARGE CARD FEE This account accumulates the cost of services provided for credit card processing. CONTRACTED This account accumulates the cost of services rendered by a SERVICES company on a contractual basis. 1. Consultant fees 2. Park systems master plan 3. Trail assessment plan 4. Ecological surveys 5. Collection agency fees 6. Contracted photographer/videographer CUSTODIAL This account accumulates the cost of services for cleaning of SERVICES buildings by non -employees on a contractual basis. DESIGN FEES This account accumulates the cost of design services rendered on a contractual basis for non-specific CIP projects. ELECTRICAL This account accumulates the cost for electricity in keeping the SERVICE (Utilities) park system serviceable. CONTRACTUAL 730611 EMPLOYEES This account accumulates the cost for employee medical exams. SERVICES MEDICAL EXAMS Hepatitis B inoculations and random drug testing is charged to 774677 (internal service fund insurance account). 1. Respirator fit testing 2. Respirator masks, filters and supplies Page: 289 OAKLAND COUNTY PARKS AND RECREATION ACCOUNT CATEGORY CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES ACCOUNT NUMBER 730646 EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT TITLE ACCOUNT DESCRIPTION EQUIPMENT MAINTENANCE 730653 EQUIPMENT RENTAL 730709 FEES - PER DIEMS Must submit an MB-06 (Meeting Expense Voucher 730786 GARBAGE and RUBBISH DISPOSAL 730793 GOLF CART RENTAL This account accumulates the cost of keeping equipment in operating condition. Routine maintenance items such as oil, grease, tires, windshields and batteries. Also, gasoline for park owned equipment. Gasoline for park owned or leased vehicles should only come from Central Garage or paid for with a Voyager card at participating gas stations. 1. Repairs for broken parts on rental equipment (boats, golf carts, etc.) and operating equipment (tractors, generators, etc.) 2. Picnic table boards 3. Safe combination changes 4. Gasoline for park equipment not road vehicles) 5. Kitchen equipment and other ancillary equipment repair This account accumulates the cost of utilizing property owned by others. 1. Special tool rental payments 2. Office trailer 3. Portable toilets not owned by OCPR This account accumulates the cost of meeting services rendered by the members of the Oakland County Parks and Recreation Commission. This account accumulates the cost of contractual services for the removal of refuse (trash, junk tires, construction clean up, medical waste) from park property. This account accumulates the cost of renting golf carts on a contractual basis. CONTRACTUAL 730814 GROUNDS This account accumulates the cost of keeping land in a useable SERVICES MAINTENANCE condition. 1. Road grading 2. Asphalt patch, gravel or other improvements to the ground 3. Outdoor signs for traffic, area identification, information, etc. 4. Light fixtures, light poles, flag poles and pedestals attached to the ground (not attached to a building) 5. Dredging 6. Fire rings 7. Snow fence 8. Fairway heads/Yardage markers/Tee signs/Flags & pins 9. Beach buoys, ropes and anchors 10. Parking bumper blocks 11. Drinking fountains (outdoor free-standing units) 12. Well repair 13. Natural Resource Management (includes wildlife management and aerial surveys) (Benefiting parks or ADM — does not include REC or FM) 14. Outdoor flags and banners 15. Cleaning portable restrooms if budget unit does not have a budgeted building maintenance account, if so, it is building maintenance 730198 CONTRACTUAL 730926 INDIRECT COSTS This account accumulates the indirect costs charged by the County SERVICES of Oakland for other County departments. (Administrative Services only) Page: 290 OAKLAND COUNTY PARKS AND RECREATION ACCOUNT CATEGORY CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES ACCOUNT NUMBER 731059 731073 731115 731136 731143 731213 EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT TITLE ACCOUNT DESCRIPTION LAUNDRY AND CLEANING LEGAL SERVICES LICENSES AND PERMITS LOGOS TRADEMARKS INTELLECT PRP MAIL HANDLING - POSTAGE SERVICE MEMBERSHIP DUES Must submit an MB-05 (Membership Dues) This account accumulates the cost of keeping fabric items in a sanitary and presentable condition. 1. Cleaning employee work uniforms 2. Cleaning shop towels 3. Cleaning towels for golf courses 4. Cleaning volunteer vests 5. Cleaning concession aprons, etc. This account accumulates the cost of legal services paid to outside legal counsel. This account accumulates the cost for licenses, permits and inspections. 1. Campground inspection licenses and permits 2. Swimming pool inspection licenses and permits 3. Livery (boathouse) watercraft inspections 4. Boat registration fees 5. BMX food service license 6. Day camp license 7. Environmental assessments and inspections 8. Elevator certifications 9. Above/underground fuel storage tank certifications 10. Public water supply testing fees 11. Carnival/amusement safety inspections/permits 12. Carnival/amusement special inspector commission fees 13. Carnival ride renewals 14. Vehicle registration/license plate renewals (State of Michigan Secretary of State) 15. Vehicles for hire (buses) "Michigan Intrastate Certificate of Authority" (Michigan Department of Transportation, i.e. - MDOT) 16. Aquatic weed control permits 17. MDEQ permit reviews 18. Groundwater discharge permits 19. Water use reporting fees 20. Round up (capture) and hold Canada geese permits 21. Boiler inspection fees 22. Safety inspection fees 23. ITC Passive Recreation and Pathway license (IND only) This account accumulates the cost for licensing of music played at park facilities. 1. ASCAP 2. SESAC, Inc. 3. Broadcast Music, Inc. (BMI) This account accumulates the cost of using an outside vendor to mail business related items. 1. Pontiac Mailing 2. DHL/Airborne Express This account accumulates the cost of fees for belonging to organizations. Page: 291 OAKLAND COUNTY PARKS AND RECREATION EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE ACCOUNT DESCRIPTION CONTRACTUAL 731241 MISCELLANEOUS This account accumulates the cost of expenses not deemed SERVICES material enough to accumulate in specific classifications or for Only used in lieu of which individual classifications do not exist. more appropriate 1. First aid supplies (including rescue boards, backboards & account. Ask Fiscal covers) Services — P&R 2. Sunscreen, repellants & ear plugs for employee and Accounting for volunteer use assistance 3. Trusty program (meals, refreshments) 4. Signs that are not charged to another account (Advertising, Building Maintenance, Grounds Maintenance, etc.) 5. BMX sanction and insurance fees 6. GAM (Golf Association of Michigan) excess expense over revenue 7. Volunteer supplies not related to special events CONTRACTUAL 731269 NATURAL GAS This account accumulates the cost for gas in keeping the park SERVICES (Utilities) system serviceable. 1. Natural gas/propane 2. Fuel oil CONTRACTUAL 731339 PERIODICALS, This account accumulates the cost of receiving published SERVICES BOOKS, reference material. PUBLICATIONS, 1. Subscription payments SUBSCRIPTIONS 2. Purchase of reference books/manuals 3. Purchase of reference audio or video materials Must submit an MB-05 (Publications) CONTRACTUAL 731346 PERSONAL This account accumulates the cost of mileage reimbursements to SERVICES MILEAGE employees and park commissioners using personal vehicles in the normal course of County business. If the mileage is part of travel Must submit an MB-03 (e.g. — a conference), then it should be reported on an MB-01 with payroll and/or MB-02 (Travel Advance/Travel Expense Forms). See (Individual Car account 732018. Mileage Report) CONTRACTUAL 731388 PRINTING This account accumulates the cost of printing not charged to other SERVICES appropriate accounts (i.e. 750511 Special Events). 1. Printing of boat/bike rental slips, scorecards, camping permits, etc. 2. Annual, joint and daily vehicle permits 3. Wristbands 4. Waterslide tickets 5. Parks/Facilities/Rec print jobs not charged to Special Events or Public Info 6. Printing for the Ellis Barn, Greenhouse and Natural Resources Stewardship CONTRACTUAL 731500 PUBLIC This account accumulates the cost of communication with the SERVICES INFORMATION public. (ADMCM only) 1. Legal Ads 2. Brochures (done by outside printers or at Oakland Schools print shop) 3. Public relations contract 4. Newsletters 5. Trade show flyers 6. Laminating of display photos 7. Promotional giveaways Page: 292 OAKLAND COUNTY PARKS AND RECREATION EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE CONTRACTUAL 731577 REFUND PRIOR SERVICES YEAR REVENUE CONTRACTUAL 731612 REINSTATEMENT SERVICES PRIOR YEAR CHECK CONTRACTUAL 731633 RENTAL PROPERTY SERVICES MAINTENANCE CONTRACTUAL 731689 SECURITY EXPENSE SERVICES CONTRACTUAL 731738 SICK AND ANNUAL SERVICES LEAVE CASH -OUT CONTRACTUAL 731780 SOFTWARE SERVICES SUPPORT MAINTENANCE CONTRACTUAL 731836 SPONSORSHIP SERVICES CONTRACTUAL 731941 TRAINING SERVICES May require an MB-01 (Travel Expense Form) CONTRACTUAL 732018 TRAVEL AND SERVICES CONFERENCE Must submit an MB-01 and/or MB-02 (Travel Advance/Travel Expense Forms) CONTRACTUAL 732020 TRAVEL EMPLOYEE SERVICES TAXABLE MEALS Must submit an MB-02 ACCOUNT DESCRIPTION This account accumulates the amount of prior year's revenue refunded/reimbursed in the current year. This account accumulates the amount of prior year's canceled checks reinstated in the current year. This account accumulates the cost of maintenance of all County owned rental properties. This account accumulates the cost of the Oakland County Sheriffs Department protective services including patrol, trusty program supervision and mounted division. This account accumulates the cost of cash pay outs to employees for the balance of their sick and annual leave upon termination (reimbursed to the department by the Fringe Benefit Fund). This account accumulates the cost of purchasing and developing computer programs, annual maintenance fees, and any other computer related costs from an outside vendor (not paid to O.C. Information Technology Department Fund). 1. POS system 2. Specialized software programs and upgrades 3. Communications' specialized graphic software programs and upgrades 4. Internet access & virus protection packages 5. Dish/Direct TV This account accumulates the cost of fees for OCPR sponsoring events. This account accumulates the cost of employee training and certifications. 1. Payment to vendor for staff development seminars 2. Hands-on workshops, etc., coordinated by the OD Office 3. Lifeguard training (i.e. — Ellis, AED training supplies) 4. Reimbursement for eligible certifications, licenses, testing fees, etc., coordinated by the OD Office 5. Webinars NOTE: Individual training registrations, certifications, webinars and seminars are required to have an MB-01 coordinated by the OD office. In certain cases, individuals are granted access to pay for training on a pcard, these receipts must be forwarded to the OD office prior to submitting to Fiscal Services so the appropriate MB-01 forms can be completed. This account accumulates the cost of trips to seminars, meetings, conferences, etc., by employees performing County business in accordance to Oakland County's Business Expense Reimbursement Regulations. Coordinated by the OD Office. 1. Transportation to/from site 2. Lodging 3. Meals 4. Registrations 5. Travel related mileage This account accumulates the cost of the taxable portion of reimbursed employee meals. Coordinated by the OD Office. Page: 293 OAKLAND COUNTY PARKS AND RECREATION ACCOUNT CATEGORY CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CONTRACTUAL SERVICES CAPITAL IMPROVEMENT COMMODITIES COMMODITIES COMMODITIES COMMODITIES ACCOUNT NUMBER 732039 732046 732048 EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT TITLE ACCOUNT DESCRIPTION TOWNSHIP AND CITY TREASURER BONDS UNCOLLECTIBLE ACCOUNTS RECEIVABLE UNCOLLECTIBLE NSF CHECKS 732102 WATER AND SEWAGE CHARGES (Utilities) 732165 WORKSHOPS & MEETING Must submit an MB-14 (Public/Group Meeting Expense Form) 740030 CAPITAL IMPROVEMENT PROGRAM 750063 CUSTODIAL SUPPLIES 750140 EMPLOYEE FOOTWEAR Must use this form: J:\GenCounty\RM&S\ SHOES\Safety Boot reimbursement form.pdf 750154 EXPENDABLE EQUIPMENT 750168 FA (Fixed Asset) PROPRIETARY EQUIPMENT EXPENSE This account accumulates the cost of OCPR's portion for the Treasurer's Office Bond. This account accumulates the amount of accounts receivable or credit card charges "written off' in the current year (requires Manager of Fiscal Services approval). Single receivables or credit card charges of $1,000 or more requires O.C. Board of Commissioner's approval. This account accumulates the amount of NSF checks "written off' in the current year (requires Manager of Fiscal Services approval). Single checks of $1,000 or more requires O.C. Board of Commissioner's approval. This account accumulates the cost of municipal water/sewer services. This account accumulates the cost of meeting expenses involving outside parties (non -County employees). Includes food and non- food items for meetings. 1. Volunteer training/events 2. Deer hunts 3. Master planning sessions 4. Public input sessions This account accumulates capital improvement project expenses. Expense is moved (capitalized) to the Capital Projects in Progress general ledger account each month (#161600). This account accumulates the cost of supplies necessary to maintain the cleanliness and sanitation standards throughout the park system. 1. Soap 2. Floor wax 3. Paper towels and toilet paper 4. Garbage bags for indoor use 5. Deodorant blocks 6. Floor mats This account accumulates the cost of the employer's share of employee safety footwear. (Payroll reimbursement to employees for the allowed amount.) This account accumulates the cost of implements and equipment which have a unit cost from $500 to $4,999.99. 1. Golf carts 2. Utility carts 3. Computers 4. Boats (pedal, row, canoe, kayak, etc.) 5. Large grills 6. Bunk beds 7. AED machines if $500 or more each This account accumulates the cost of equipment which has a unit cost of $5,000 or more. Expense is moved (capitalized) to the general ledger each month. Page: 294 OAKLAND COUNTY PARKS AND RECREATION EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE ACCOUNT DESCRIPTION COMMODITIES 750287 MAINTENANCE This account accumulates the cost of stock materials purchased by SUPPLIES FM, which are not allocated for specific parks or projects. 1. Electrical supplies purchased in bulk 2. Parts for routine maintenance COMMODITIES 750385 MERCHANDISE This account accumulates the current charges to operations for merchandise purchased for resale to the consumer. Used by Fiscal Services — P&R Accounting staff only. 1. Golf balls OCPR staff should use 2. Hats, gloves, shirts, etc. account 142100 3. Bait (Inventory) to code 4. Firewood purchased from outside vendors (Addison Oaks merchandise for resale & Groveland Oaks only) purchases 5. Coin operated laundry products COMMODITIES 750392 METERED POSTAGE This account accumulates the postage costs of mailing business related items via the Oakland County mailroom (Administrative Services only). COMMODITIES 750399 OFFICE SUPPLIES This account accumulates the cost of various items needed to administer the affairs of the organization. 1. Paper 2. Staplers 3. Pens and pencils 4. Maintenance contracts on office machines, (copiers, typewriters, etc.) COMMODITIES 750448 POSTAGE- This account accumulates the postage costs of mailing business STANDARD related items via USPS, UPS or other carrier. MAILING COMMODITIES 750476 RECREATION This account accumulates the cost of supplies needed to assist in SUPPLIES the operation of the waterparks, mobile units, driving range and recreation and nature programs. 1. Pool chemicals 2. Sports equipment (skates, horseshoes, portable soccer goals, ping pong, snowshoes, volleyball, basketball) 3. Life vests 4. Waterpark tubes 5. Waterslide mats 6. Pennants and streamers 7. Whistles and lanyards 8. Animal feed (birdseed, worms, mice, etc.) 9. Driving range supplies (Lyon Oaks Golf Course only) 10. Multi -use program items Page: 295 OAKLAND COUNTY PARKS AND RECREATION EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE COMMODITIES 750504 SMALL TOOLS COMMODITIES 750511 SPECIAL EVENTS COMMODITIES 750581 UNIFORMS DEPRECIATION 761042 DEPRECIATION PARK IMPROVEMENTS DEPRECIATION 761084 DEPRECIATION BUILDINGS ACCOUNT DESCRIPTION This account accumulates the cost of implements and equipment which have a unit cost less than $500. 1. Mechanic tools (wrenches, screwdrivers, pliers, drills, etc.) 2. Battery chargers 3. Yard tools (shovels, rakes, lawn edgers, push mowers, trimmers, etc.) 4. Rental equipment (golf clubs, pull carts, skis, ski boots, etc.) 5. Kitchen equipment (microwaves, coffee makers, etc.) 6. Janitorial tools (mops, brooms, vacuum cleaners, etc.) 7. Office equipment (calculators, typewriters, dictation equipment, telephone headsets, clocks, time clocks, etc.) 8. Umbrellas (lifeguard and patio table) 9. Tables (picnic, fiberglass, portable) 10. Megaphones 11. Binoculars 12. Small grills 13. Trash containers 14. Coat rack 15. Chairs (lounge, stacking, sand, office) 16. Lockers 17. Oars & anchors 18. Mowers 19. Golf ball washers 20. CPR manikins 21. AED machines if less than $500 each 22. AED supplies that are durable in nature (not disposable) This account accumulates the costs of particular events. 1. Supplies for classes offered to the general public 2. Tournaments 3. Mountain bike race and BMX National Race 4. Fireworks 5. Campground recreation program 6. Entertainers/Instructors 7. Day camps 8. Car shows 9. Volunteer snacks and supplies for special events This account accumulates the cost of distinctive attire which employees and volunteers are required to wear. 1. Purchase of uniforms (employee shirts, coats, hats, raingear, etc.) 2. Purchase of uniform logos or badges 3. Work gloves 4. Lifeguard uniforms 5. Safety gear (breathing, eye and hearing protection, hard hats, vests, etc.) This account accumulates the current fiscal year's cost allocation of capital assets -park improvements and charges it to the current fiscal year's operating expense. This account accumulates the current fiscal year's cost allocation of capital assets -buildings and charges it to the current year's operating expense. Page: 296 OAKLAND COUNTY PARKS AND RECREATION ACCOUNT ACCOUNT CATEGORY NUMBER DEPRECIATION 761121 EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT TITLE ACCOUNT DESCRIPTION DEPRECIATION EQUIPMENT DEPRECIATION 761156 DEPRECIATION VEHICLES INTERNAL 770631 * BLDG SPACE COST SERVICES ALLOCATION INTERNAL 771639 * DRAIN EQUIPMENT SERVICES INTERNAL 773630 * INFORMATION SERVICES TECHNOLOGY DEVELOPMENT INTERNAL 774636 * INFORMATION SERVICES TECHNOLOGY OPERATIONS INTERNAL 774637 * INFORMATION SERVICES TECHNOLOGY MANAGED PRINT SERVICES INTERNAL 774677 * INSURANCE FUND SERVICES INTERNAL 775754 * MAINTENANCE SERVICES DEPARTMENT CHARGES INTERNAL 776659 * MOTOR POOL FUEL SERVICES CHARGES INTERNAL 776661 * MOTOR POOL SERVICES This account accumulates the current fiscal year's cost allocation of capital assets -equipment and charges it to the current year's operating expense. This account accumulates the current fiscal year's cost allocation of capital assets -vehicles and charges it to the current year's operating expense. This account accumulates the cost of leased space paid to other County departments. 1. O.C. FM&O (South Oakland Health Building) for leased office space This account accumulates the cost of repairs to the sanitation lagoon systems at Addison Oaks, Lyon Oaks, and Springfield Oaks AC/Park and other services performed by and paid to the O.C. Water Resources Commission. This account accumulates the cost of developing and purchasing computer programs obtained through and paid to the O.C. Information Technology Department Fund. 1. RecTrac 2. CAMS This account accumulates the cost of the computer equipment rental, software license and system cost pro -rations, and classes obtained through and paid to the O.C. Information Technology Department Fund. This account accumulates the cost of printers, copiers and fax machines obtained through and paid to the O.C. Information Technology Department Fund. This account accumulates the cost of property, money & securities, boiler, liability and motor pool insurance for department owned vehicles. Also, Hepatitis B inoculations and random drug testing. All paid to the O.C. Building & Liability Fund. This account accumulates the cost of services rendered and/or items purchased through and paid to the O.C. Facilities, Maintenance and Operations Department Fund. 1. Alarm & card readers 2. Snow removal 3. Road salt This account accumulates the cost of fuel related to Motor Pool vehicles paid to the O.C. Motor Pool Fuel Fund. This account accumulates the cost of transporting employees in the performance of County business and paid to the O.C. Motor Pool Fund. 1. Oakland County owned vehicle monthly lease charge 2. Oakland County owned vehicle unusual repairs because of an accident/incident 3. Daily vehicle trip ticket rental 4. OCPR Department owned vehicle repair & maintenance 5. OCPR Department owned vehicle car wash Page: 297 OAKLAND COUNTY PARKS AND RECREATION EXPENSE CLASSIFICATION Issued 11/2018 ACCOUNT ACCOUNT CATEGORY NUMBER ACCOUNT TITLE ACCOUNT DESCRIPTION INTERNAL 778675 * TELEPHONE This account accumulates the cost of telephone service paid to the SERVICES COMMUNICATIONS O.C. Telephone Communications Fund. 1. Monthly service charges 2. Repair charges 3. Installation charges 4. Cellular phone charges 5. Dedicated lines for land phones, alarm systems, computers, etc. TRANSFERS OUT 788001 TRANSFERS OUT This account accumulates the amount of a cash transfer to another * Internal Service Fund (ISF) fund. Page: 298 PARKS AND RECREATION COMMISSION ADOPTED BUDGET HIGHLIGHTS FY 2021/2022/2023 COUNTY EXECUTIVE RECOMMENDED BUDGET W&101459147-111.49►VitA0,1a1.44TIJ►111*1 Increase or (Decrease) compared to the FY 2019 Amended Budget: • Property tax revenue increased $54,223 based on estimated actual collections. • Overall Charges for Services decreased ($45,333) due bringing the budget in -line with current actuals including: Commission Food Services ($117,000), Greens Fees ($59,500), Fees Day Use ($57,400), Special Contract ($53,000), Rental Units or Events ($32,000), Water Feature Ride ($32,000), Sales Retail ($31,000) and Rent House ($21,298). Partially offset by increases in Entrance Fees Gen Admission $125,000, Rental Facilities $94,700, Reimb Contracts $88,000, and Fees Camping $73,000 based on current trends. • Contributions decreased by ($45,333) based on anticipated activity. • Investment Income will be reevaluated later in the budget process based on lower interest rates the result of the corona virus pandemic. • Overall Planned Use of Balance decreased ($508,436) in response to overall operating decreases from the removal of a $500,000 Salary and Fringe Benefit placeholder for the anticipated implementation of the Human Resources Compensation Study. FY 2021 DEPARTMENT EXPENDITURES Increase or (Decrease) compared to the FY 2019 Amended Budget: • Controllable Personnel increased $233,875 based on current usage of staff and an adjustment to fringe benefits parkwide to reflect current trend. • Contractual Services are decreased ($131,119) reflecting reduction in General Program Administration ($181,450), Public Information ($70,703), Natural Gas ($42,950), Electrical Service ($29,950) bringing accounts in line with historical trends. Offset by increases in Building Maintenance Charges $57,500, Indirect Costs $65,000 and Equipment Rental $49,890. • Overall Commodities decreased ($56,396 due to a reduction in Special Event Supplies ($62,225). • Depreciation expense decreased ($101,230) based on the current level of depreciable assets. • Internal Services increased $82,016 overall including increases in Info Tech Operations $69,700, Insurance Fund $20,100; partially offset by decreases in Info Tech Development ($29,000). • Overall Transfers Out decreased ($70,000) due to the purchase of an aerial lift truck in FY 2019 (M.R. #19070) budgeted at $100,000 and partially offset by an increase of $30,000 for new vehicle purchases in FY 2021. 60 FY 2022 DEPARTMENT REVENUES Increase or (Decrease) compared to the FY 2020 Recommended Budget: Same as FY 2020 Recommended Revenue Budget except for these specific adjustments: • Property Tax Levy is currently increased $348,500 based on projected property tax values. • Planned Use of Balance is reduced ($302,640) mostly reflecting the increase in property tax revenues. FY 2022 DEPARTMENT EXPENDITURES Increase or (Decrease) compared to the FY 2020 Recommended Budget: • Salaries and Fringe Benefits are increased to reflect a recommended 1.0%general salary increase, $139,600. • Intergovernmental is reduced ($63,240) according to M.R. #19042 agreement with the City of Royal Oak for the development of Normandy Oaks. • Transfers Out decreased ($30,000) due to vehicle purchases in FY 2021. FY 2023 DEPARTMENT REVENUES Increase or (Decrease) compared to the FY 2021 Recommended Budget: • Property Tax Levy are held constant pending on the millage outcome. • Planned Use of Balance is reduced ($213,080) reflecting the discontinuance of funding for M.R. #19042 (City of Royal Oak/Normandy Oaks agreement). FY 2023 DEPARTMENT EXPENDITURES Increase or (Decrease) compared to the FY 2021 Recommended Budget: • Salaries and Fringe Benefits will be adjusted based on the County Executive FY2021-FY2023 budget recommendations. • Intergovernmental is reduced ($213,080) according to M.R. #19042 agreement with the City of Royal Oak for the development of Normandy Oaks. 61 (Fund 150800 - Parks and Recreation Account Number/Description Revenues I Property taxes Otherintergovern. Revenues Charges for Services Contributions Investment Income Planned Use of Fund Balance Grand Total Revenues 'Expenditures Salaries Fringe Benefits Contractual Services Commodities Depreciation Intergovernmental Internal Services Transfers Out Grand Total Expenditures FY 2020 Adopted Amended Budget I Budget OAKLAND COUNTY, MICHIGAN I FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation - Categorical Variance FY 2021 Inc./(Dec.) FY 2020 Amended to I FY 2022 Inc./(Dec.) FY 2021 Rec. to I FY 2023 Inc./(Dec.) FY 2022 Rec. to I County Exec. FY 2021 Co. Exec. Rec. County Exec. FY 2022 Co. Exec. Rec. County Exec. FY 2023 Co. Exec. Rec. Recommended $ 1 % Recommended $ ) % Recommended $ 1 % 13,710,777 13,710,777 13,765,000 54,223 0.40% 14,113,500 348,500 2.53% 14,113,500 0 0.00% 130,000 130,000 250,000 120,000 92.31% 250,000 0 0.00% 250,000 0 0.00% 10,948,749 10,948,749 10,903,416 (45,333) -0.41% 10,903,416 0 0.00% 10,903,416 0 0.00% 81,300 151,300 113,300 (38,000) -25.12% 113,300 0 0.00% 113,300 0 0.00% 435,000 435,000 440,000 5,000 1.15% 440,000 0 0.00% 440,000 0 0.00% 2,864,552 3,070,204 2,561,768 (508,436) -16.56% 2,259,128 (302,640) -11.81% 2,046,048 (213,080) -9.43% 28,170,378 28,446,030 28,033,484 (412,546) -1.45% 28,079,344 45,860 0.16% 27,866,264 (213,080) -0.76% 11,053,166 11,200,471 10,949,686 (250,785) -2.24% 11,054,686 105,000 0.96% 11,054,686 0 0.00% 3,505,871 3,558,613 3,843,273 284,660 8.00% 3,877,873 34,600 0.90% 3,877,873 0 0.00% 7,290,891 7,360,891 7,229,772 (131,119) -1.78% 7,229,272 (500) -0.01% 7,229,272 0 0.00% 1,264,206 1,269,811 1,213,415 (56,396) -4.44% 1,213,415 0 0.00% 1,213,415 0 0.00% 2,976,027 2,976,027 2,874,797 (101,230) -3.40% 2,874,797 0 0.00% 2,874,797 0 0.00% 276,320 276,320 276,320 0 0.00% 213,080 (63,240) -22.89% 0 (213,080) -100.00% 1,703,897 1,703,897 1,616,221 (87,676) -5.15% 1,616,221 0 0.00% 1,616,221 0 0.00% 100,000 100,000 30,000 (70,000) -70.00% 0 (30,000) -100.00% 0 0 0.00% 28,170,378 28,446,030 28,033,484 (412,546) -1.45% 28,079,344 45,860 0.16% 27,866,264 (213,080) -0.76% 62 Fund: 150800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2019 FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 Actual Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description I I Budget I Budget I Plan I Plan I Recommended I Recommended I Recommended Revenues Revenue Property taxes 601208 Delinquent Tax Prior Years 28,196 25,000 25,000 25,000 25,000 25,000 25,000 25,000 601637 Property Tax Levy 13,169,199 13,685,777 13,685,777 13,940,000 14,288,500 13,740,000 14,088,500 14,088,500 13,197,395 13,710,777 13,710,777 13,965,000 14,313,500 13,765,000 14,113,500 14,113,500 Other lnteraovern.Revenues 620573 Local Comm Stabilization Share 296,449 130,000 130,000 130,000 130,000 250,000 250,000 250,000 296,449 130,000 130,000 130,000 130,000 250,000 250,000 250,000 Charaes for Services 630084 Antenna Site Management 63,795 64,566 64,566 64,566 64,566 66,306 66,306 66,306 630301 Commission Contracts 29,635 40,750 40,750 40,750 40,750 40,750 40,750 40,750 630308 Commission Food Services 53,819 195,495 195,495 195,495 195,495 78,495 78,495 78,495 630335 Compensation 15,000 0 0 0 0 0 0 0 630469 Deck Tennis 4,370 4,000 4,000 4,000 4,000 4,000 4,000 4,000 630644 Entrance Fees Gen Admission 1,854,179 1,700,000 1,700,000 1,700,000 1,700,000 1,825,000 1,825,000 1,825,000 630651 Entrance Fees Swimming Class 13,762 13,000 13,000 13,000 13,000 13,000 13,000 13,000 630693 Fees Camping 1,521,854 1,481,000 1,481,000 1,481,000 1,481,000 1,554,000 1,554,000 1,554,000 630700 Fees Day Use 722,516 1,149,500 1,149,500 1,149,500 1,149,500 1,092,100 1,092,100 1,092,100 630707 Fees Driving Range 99,237 83,000 83,000 83,000 83,000 93,000 93,000 93,000 630847 Greens Fees 2,391,729 2,496,000 2,496,000 2,496,000 2,496,000 2,436,500 2,436,500 2,436,500 631001 Interest on Delinquent Taxes (338) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) 631127 Maintenance Contracts 28,678 7,000 7,000 7,000 7,000 8,000 8,000 8,000 631253 Miscellaneous 4,235 3,665 3,665 3,665 3,665 3,815 3,815 3,815 631330 NSF Check Fees 75 25 25 25 25 25 25 25 631743 Refunds Miscellaneous 13,830 1,200 1,200 1,200 1,200 4,900 4,900 4,900 631771 Reimb 3rd Party 866 600 600 600 600 200 200 200 631799 Reimb Contracts 381,003 190,100 190,100 190,100 190,100 278,100 278,100 278,100 631911 Rent House 89,506 92,423 92,423 92,423 92,423 71,125 71,125 71,125 631918 Rental Equipment 76,446 100,300 100,300 100,300 100,300 79,400 79,400 79,400 631925 Rental Facilities 530,156 555,000 555,000 555,000 555,000 649,700 649,700 649,700 631932 Rental Golf Carts 1,095,349 1,152,000 1,152,000 1,152,000 1,152,000 1,152,000 1,152,000 1,152,000 631946 Rental Units or Events 165,540 205,500 205,500 205,500 205,500 173,000 173,000 173,000 632023 Sales 0 2,625 2,625 2,625 2,625 0 0 0 632037 Sales Retail 999,348 1,126,500 1,126,500 1,126,500 1,126,500 1,095,500 1,095,500 1,095,500 632128 Special and Sanctioned Races 9,088 12,000 12,000 12,000 12,000 0 0 0 632135 Special Contracts 139,033 225,500 225,500 225,500 225,500 172,500 172,500 172,500 632261 Temporary Licenses 5,600 6,000 6,000 6,000 6,000 7,000 7,000 7,000 632443 Water Feature Ride 9,808 38,000 38,000 38,000 38,000 6,000 6,000 6,000 632471 Weekly Races 2,040 4,000 4,000 4,000 4,000 0 0 0 10, 320,159 10,948, 749 10, 948,749 10,948, 749 10, 948,749 10,903,416 10, 903,416 10,903,416 Contributions 63 Fund: 50800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 I Adopted Amended Amended Amended County Exec. County Exec. I County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 650104 Contributions Operating 122,308 10,800 10,800 10,800 10,800 800 800 800 650105 Contributions -State Grants 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 650305 Sponsorships 37,150 40,500 110,500 40,500 40,500 82,500 82,500 82,500 159,458 81,300 151,300 81,300 81,300 113,300 113,300 113,300 Investment Income 655077 Accrued Interest Adjustments 64,623 35,000 35,000 35,000 35,000 40,000 40,000 40,000 655385 Income from Investments 440,345 400,000 400,000 400,000 400,000 400,000 400,000 400,000 504,968 435,000 435,000 435,000 435,000 440,000 440,000 440,000 Planned Use of Fund Balance 665882 Planned Use of Balance 0 2,864,552 3,319,934 3,536,007 3,114,027 2,561,768 2,259,128 2,046,048 0 2,864,552 3,319,934 3,536,007 3,114,027 2,561,768 2,259,128 2,046,048 Other Revenues 670114 Cash Overages 644 0 0 0 0 0 0 0 670513 Prior Years Revenue 3,138 0 0 0 0 0 0 0 670570 Refund Prior Years Expenditure 4,514 0 0 0 0 0 0 0 670627 Sale of Equipment 9,526 0 0 0 0 0 0 0 670741 Sale of Scrap 1,741 0 0 0 0 0 0 0 19,564 0 0 0 0 0 0 0 Gain or Loss on Excha of Asset 675354 Gain on Sale of Equip 35,530 0 0 0 0 0 0 0 675356 Loss on Sale of Equipment (14,397) 0 0 0 0 0 0 0 675660 Gain on Sale of Vehicles 14,551 0 0 0 0 0 0 0 35,684 0 0 0 0 0 0 0 Revenue 24,533,678 28,170,378 28,695,760 29,096,056 29,022,576 28,033,484 28,079,344 27,866,264 Other Financina Sources Capital Contributions 690189 Capital Asset Contributions 53,810 0 0 0 0 0 0 0 53,810 0 0 0 0 0 0 0 Other Financing Sources 53,810 0 0 0 0 0 0 0 Grand Total Revenues 24,587,489 28,170,378 28,695,760 29,096,056 29,022,576 28,033,484 28,079,344 27,866,264 (Expenditures Personnel Salaries 702010 Salaries Regular 8,870,672 10,832,566 10,979,871 11,197,041 11,302,041 10,728,986 10,833,986 10,833,986 702030 Holiday 227,509 0 0 0 0 0 0 0 702050 Annual Leave 310,225 0 0 0 0 0 0 0 702073 Parental Leave 34,739 0 0 0 0 0 0 0 702080 Sick Leave 105,875 0 0 0 0 0 0 0 702100 Retroactive 7,309 0 0 0 0 0 0 0 702110 Per Diem 2,944 9,500 9,500 9,500 9,500 9,500 9,500 9,500 64 Fund: 150800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 702130 Shift Premium 5 0 0 0 0 0 0 0 702140 Other Miscellaneous Salaries 4,522 0 0 0 0 0 0 0 702200 Death Leave 7,546 0 0 0 0 0 0 0 712020 Overtime 183,139 182,500 182,500 182,500 182,500 179,900 179,900 179,900 712040 Holiday Overtime 6,271 0 0 0 0 1,000 1,000 1,000 712090 On Call 25,953 28,600 28,600 28,600 28,600 30,300 30,300 30,300 9,786,711 11,053,166 11,200,471 11,417,641 11,522,641 10,949,686 11,054,686 11,054,686 Frinae Benefits 722740 Fringe Benefits 0 3,431,190 3,431,190 3,462,954 3,497,554 3,842,419 3,877,019 3,877,019 722750 Workers Compensation 266,462 0 0 0 0 0 0 0 722760 Group Life 11,092 0 0 0 0 0 0 0 722770 Retirement 1,469,701 0 0 19,296 19,296 0 0 0 722780 Hospitalization 1,089,576 0 0 0 0 0 0 0 722790 Social Security 466,550 0 0 0 0 0 0 0 722800 Dental 88,842 0 0 0 0 0 0 0 722810 Disability 78,311 0 0 0 0 0 0 0 722820 Unemployment Insurance 15,643 0 0 0 0 0 0 0 722850 Optical 8,659 0 0 0 0 0 0 0 722900 Fringe Benefit Adjustments 0 74,681 127,423 127,423 127,423 854 854 854 3,494,836 3,505,871 3,558,613 3,609,673 3,644,273 3,843,273 3,877,873 3,877,873 Personnel 13,281,546 14,559,037 14,759,084 15,027,314 15,166,914 14,792,959 14,932,559 14,932,559 ODeratina Expenses Contractual Services 730037 Adj Prior Years Exp 77,629 0 0 0 0 0 0 0 730044 Adj Prior Years Revenue 14 0 0 0 0 0 0 0 730072 Advertising 81,731 98,846 98,846 137,700 137,700 105,000 105,000 105,000 730114 Auction Expense 2,709 0 0 0 0 0 0 0 730121 Bank Charges 4,893 15,000 15,000 15,000 15,000 5,000 5,000 5,000 730198 Building Maintenance Charges 799,663 498,950 503,750 618,450 618,450 556,450 556,450 556,450 730240 Cash Shortage 2,588 0 0 0 0 0 0 0 730247 Charge Card Fee 149,594 145,550 145,550 145,550 145,550 161,750 161,750 161,750 730373 Contracted Services 303,515 109,600 109,600 175,100 175,100 99,900 99,900 99,900 730429 Custodial Services 21,099 25,050 25,050 25,050 25,050 25,250 25,250 25,250 730520 Design Fees 92,251 0 0 0 0 0 0 0 730562 Electrical Service 547,769 620,700 620,700 629,700 629,700 590,750 590,750 590,750 730611 Employees Medical Exams 818 800 800 1,000 1,000 1,170 1,170 1,170 730646 Equipment Maintenance 427,467 435,100 435,100 471,200 471,200 460,500 460,000 460,000 730653 Equipment Rental 47,993 57,400 57,400 57,400 57,400 107,290 107,290 107,290 730655 Equipment Replacement 464 0 0 0 0 0 0 0 730709 Fees - Per Diems 1,920 0 0 0 0 0 0 0 730786 Garbage and Rubbish Disposal 40,533 41,600 41,600 41,600 41,600 48,900 48,900 48,900 730789 General Program Administration 0 1,029,900 1,099,900 1,142,450 1,142,450 918,450 918,450 918,450 730814 Grounds Maintenance 1,626,446 1,077,200 1,077,200 1,149,800 1,149,800 1,069,550 1,069,550 1,069,550 730880 Housekeeping Services 0 400 400 400 400 0 0 0 65 Fund: 150800 - Parks and Recreation OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Account Number/Description Actual Budget Budget Plan Plan Recommended Recommended Recommended 730926 Indirect Costs 881,654 958,000 958,000 1,023,000 1,023,000 1,023,000 1,023,000 1,023,000 731059 Laundry and Cleaning 12,578 17,430 17,430 17,730 17,730 16,895 16,895 16,895 731073 Legal Services 629 500 500 500 500 500 500 500 731115 Licenses and Permits 35,888 34,000 34,000 34,000 34,000 33,275 33,275 33,275 731136 Logos Trademarks Intellect Prp 4,932 4,450 4,450 4,450 4,450 5,025 5,025 5,025 731143 Mail Handling -Postage Svc 222 200 200 200 200 0 0 0 731213 Membership Dues 17,138 19,860 19,860 20,060 20,060 18,520 18,520 18,520 731241 Miscellaneous 19,171 36,850 36,850 37,350 37,350 25,550 25,550 25,550 731269 Natural Gas 193,614 222,600 222,600 233,600 233,600 179,650 179,650 179,650 731339 Periodicals Books Publ Sub 312 975 975 975 975 850 850 850 731346 Personal Mileage 12,851 13,550 13,550 14,550 14,550 15,400 15,400 15,400 731388 Printing 47,040 60,950 60,950 60,950 60,950 68,050 68,050 68,050 731500 Public Information 55,196 121,538 121,538 155,550 155,550 50,835 50,835 50,835 731626 Rent 0 54,000 54,000 54,000 54,000 54,415 54,415 54,415 731633 Rental Property Maintenance 7,523 14,600 14,600 14,600 14,600 13,600 13,600 13,600 731689 Security Expense 1,055,682 1,160,342 1,160,342 1,166,842 1,166,842 1,172,942 1,172,942 1,172,942 731780 Software Support Maintenance 13,860 14,230 14,230 14,230 14,230 16,480 16,480 16,480 731836 Sponsorship 7,500 8,700 8,700 8,700 8,700 8,700 8,700 8,700 731878 Sublet Repairs 15,000 0 0 0 0 600 600 600 731941 Training 46,176 44,370 44,370 48,620 48,620 45,925 45,925 45,925 732018 Travel and Conference 27,732 41,000 41,000 59,200 59,200 50,500 50,500 50,500 732020 Travel Employee Taxable Meals 210 750 750 750 750 600 600 600 732039 Twp and City Treas Bonds 2,508 2,400 2,400 2,400 2,400 2,500 2,500 2,500 732046 Uncollectable Accts Receivable 31,411 0 0 0 0 0 0 0 732102 Water and Sewage Charges 227,590 301,250 301,250 301,250 301,250 274,250 274,250 274,250 732165 Workshops and Meeting 1,223 2,250 2,250 2,350 2,350 1,750 1,750 1,750 6,946,733 7,290,891 7,365,691 7,886,257 7,886,257 7,229,772 7,229,272 7,229,272 Non -Departmental 0 0 0 0 0 0 0 0 Commodities 750063 Custodial Supplies 71,644 79,850 79,850 81,850 81,850 79,550 79,550 79,550 750140 Employee Footwear 1,853 1,470 7,075 7,150 7,150 7,140 7,140 7,140 750154 Expendable Equipment 123,734 109,300 109,300 157,000 157,000 134,400 134,400 134,400 750196 Firefighting Supplies 405 0 0 0 0 0 0 0 750210 Gasoline Charges 44 0 0 0 0 0 0 0 750287 Maintenance Supplies 1,795 4,000 4,000 4,000 4,000 3,300 3,300 3,300 750385 Merchandise 458,220 499,950 499,950 508,950 508,950 487,600 487,600 487,600 750392 Metered Postage 6,451 9,000 9,000 9,000 9,000 8,000 8,000 8,000 750399 Office Supplies 52,255 42,315 42,315 44,815 44,815 47,400 47,400 47,400 750448 Postage -Standard Mailing 181 100 100 100 100 0 0 0 750476 Recreation Supplies 112,169 121,100 121,100 127,400 127,400 113,800 113,800 113,800 750504 Small Tools 166,621 121,291 121,291 144,291 144,291 119,975 119,975 119,975 750511 Special Event Supplies 187,687 205,625 205,625 233,250 233,250 143,400 143,400 143,400 750581 Uniforms 67,301 70,205 70,205 70,205 70,205 68,850 68,850 68,850 66 Fund: 150800 - Parks and Recreation I Account Number/Description Depreciation 761042 Depreciation Park Improvements 761084 Depreciation Buildings 761121 Depreciation Equipment 761156 Depreciation Vehicles Interaovernmental 762011 Transfer to Municipalities Operating Expenses Internal SUDDort Internal Services 770631 Bldg Space Cost Allocation 771639 Drain Equipment 773630 Info Tech Development 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 Transfers/Other Sources (Uses) Transfers Out 788001 Transfers Out Transfers/Other Sources (Uses) Grand Total Expenditures OAKLAND COUNTY, MICHIGAN FY2021 AND FY2022 AND FY2023 County Executive Budget Recommendation FY 2020 FY 2021 FY 2022 FY 2021 FY 2022 FY 2023 FY 2019 Adopted Amended Amended Amended County Exec. County Exec. County Exec. Actual Budget I Budget Plan Plan Recommended Recommended Recommended 1,250,360 1,264,206 1,269,811 1,388,011 1,388,011 1,213,415 1,213,415 1,213,415 1,841,235 1,806,067 1,806,067 1,782,237 1,782,237 1,746,537 1,746,537 1,746,537 856,096 836,550 836,550 836,450 836,450 841,250 841,250 841,250 434,436 295,010 295,010 220,410 220,410 248,610 248,610 248,610 45,011 38,400 38,400 38,400 38,400 38,400 38,400 38,400 3,176,778 2,976,027 2,976,027 2,877,497 2,877,497 2,874,797 2,874,797 2,874,797 0 276,320 521,250 213,080 0 276,320 213,080 0 0 276,320 521,250 213,080 0 276,320 213,080 0 11,373,871 11,807,444 12,132,779 12,364,845 12,151,765 11,594,304 11,530,564 11,317,484 24,502 29,997 29,997 29,997 29,997 0 0 0 20,486 25,500 25,500 25,500 25,500 27,000 27,000 27,000 41,294 25,000 25,000 25,000 25,000 25,000 25,000 25,000 578,640 642,527 642,527 642,527 642,527 573,327 573,327 573,327 25,950 31,450 31,450 31,450 31,450 28,950 28,950 28,950 229,821 220,200 220,200 220,200 220,200 252,050 252,050 252,050 76,505 64,100 64,100 64,100 64,100 78,500 78,500 78,500 76,452 99,220 99,220 99,220 99,220 89,820 89,820 89,820 411,738 437,533 437,533 437,533 437,533 410,754 410,754 410,754 126,354 128,370 128,370 128,370 128,370 130,820 130,820 130,820 1,611,741 1,703,897 1,703,897 1,703,897 1,703,897 1,616,221 1,616,221 1,616,221 1,611,741 1,703,897 1,703,897 1,703,897 1,703,897 1,616,221 1,616,221 1,616,221 122,515 100,000 100,000 0 0 30,000 0 0 122,515 100,000 100,000 0 0 30,000 0 0 122,515 100,000 100,000 0 0 30,000 0 0 26,389,673 28,170,378 28,695,760 29,096,056 29,022,576 28,033,484 28,079,344 27,866,264 67 Parks and Recreation Commission Unrestricted Net Position Actual/Forecast and Amount of Unrestricted Net Position Above Policy Requirement FOR ANALYSIS PURPOSES ONLY Total FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 Amended FY2021 FY2022 FY2023 Active Capital AC[Uals ACtuals Actuals Actuals Actuals Actuals Budget Budget Budget Budget Pr'roiect Unrestricted Net Position- Beginning Fiscal Year $ 30,507,472 $ 25,850,676 $ 22,323,448 $ 23,624,020 $ 23,993,622 $ 23,195,013 $ 19,768,432 $ 15,607,968 $ 12,644,579 $ 10,684,748 Chanee in net oosition from operations: Actual revenue over/(under) expense (2,129,116) (1,604,841) (1,012,188) (1,885,324) (2,431,716) (1,802,185) Adopted/amended budget -planned use of balance (Includes depreciation) - (3,319,934) (2,561,768) (2,259,128) (2,046,048) Total change in net position from operations (2,129,116) (1,604,841) (1,012,188) (1,885,324) (2,431,716) (1,802,185) (3,319,934) (2,561,768) (2,259,128) (2,046,048) ADD: Aauistion of capital assets: Active capital projects (4,863,036) (4,743,130) (1,044,331) (1,019,001) (1,445,247) (4,417,561) Capital projects completion assumptions: Active Projects - (2,500,000) (784,825) (3,284,825) Future Projects(75% of Total Capital Improvement Budget for Year 1, 25%for Year 2) - (1,169,063) (1,150,500) (1,130,550) Capital equipment (606,799) (578,602) (341,017) (366,198) (462,938) (433,849) (363,000) (325,000) (325,000) (325,000) Vehicles (199,696) - (42,000) - - - (100,000) Adjustments/expensed to operating 109,643 68,239 34,114 - - Net retirements - - 65,629 4,103 50,235 ADD: Total acquisition of capital assets (5,559,887) (5,253,493) (1,327,603) (1,381,097) (1,908,185) (4,801,175) (2,963,000) (2,278,888) (1,475,500) (1,455,550) ADD: Add back non -cash expense (depreciation) 3,032,207 3,331,106 3,640,363 3,636,023 3,541,292 3,176,778 3,000,000 2,874,797 2,874,797 2,874,797 ADD: Potential Additional Funding and Requirements: COVID19 Revenue Loss Estimate (5,660,000) COVI DI9 Expense saving from park closures/limited services $ 4,680,000 $ - $ - $ - Deferred maintenance (estimated $18-$24 million) Human resources compensation study impact $ $ (1,100,000) $ (1,100,000) $ (1,100,000) ORV operating loss reimbursement $ 102,470 $ 102,470 $ - $ - Total Potential additional funding and requirements - $ (877,530) $ (997,530) $ (1,100,000) $ (1,100,000) (A) Unrestricted Net Position -End of Fiscal Year $ 25,850,676 $ 22,323,448 $ 23,624,020 $ 23,993,622 $ 23,195,013 $ 19,768,432 $ 15,607,968 $ 12,644,579 $ 10,684,748 $ 8,957,947 Total Change in Net Position $ (4,656,796) $ (3,527,228) $ 1,300,572 $ 369,602 $ (798,609) $ (3,426,581) $ (4,160,464) $ (2,963,389) $ (1,959,831) $ (1,726,801) Amended/Forecasted Expense Operating Budget $ 25,896,009 $ 23,964,009 $ 23,640,114 $ 25,730,206 $ 27,263,598 $ 27,591,914 $ 28,446,030 $ 28,233,484 $ 28,279,344 $ 28,066,264 (B) Unrestricted Net Position Policy Reserve Requirement $ 12,948,005 $ 11,982,005 $ 11,820,057 $ 12,865,103 $ 13,631,799 $ 13,795,957 $ 14,223,015 $ 14,116,742 $ 14,139,672 $ 14,033,132 (50% of Operating Budget, above) (A) - (B) Amount of Unrestricted Net Position Above Policy Requirement $ 12,902,671 $ 10,341,443 $ 11,803,963 $ 11,128,519 $ 9,563,214 $ 5,972,475 $ 1,384,953 $ (1,472,163) $ (3,454,924) $ (5,075,185) arks and Re,I Net Unrestricted Poliq Require.— At— Unrestricted Net $r0,aa0,00- •�+...•.nraunon rna of $2s,aa0,a0o — ` iswl ear $20,M0,0o0 \ rasmon Aye.,eP mem 5s,0oo,om $Is,0aq—) - spo,ao.000l ....... ...... ......o ...... .,.,,., .,.,,., .,.,,,.. .,.-.. .,.,,.. ...... Capital Improvement Budget: FY2014 FY2015 FY2016 Active Capital Project Budgets by Fiscal Year $ - $ - $ Capital Project Budget Other Financing Sources - Grant Funding/Bond issue for Mill Pond Dam project. Total Capital Improvement Budget Considerations to be made: 1 Finalization of millage proposal 2 Finalization of compensation study 3 FY2020 HRV loss reimbursement, if applicable 4 Deferred maintenance - Capital asset bonding and associated reductions in General Program Administration and bond repayment 5 Waterford Oaks Waterpark 6 Completion/in-progress schedule of active capital improvement projects 7 County Executive salary/fringe recommendations for FY2021-FY2023 8 Mill Pond dam reimbursement/cost updates 9 Revised fee and charges revenue 10 Revaluation of operating budget and capital improvement plan relative to Corona virus impact Total Active FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 Capital Proiects $ 830,558 $ 1,415,303 $ 854,434 184,530 $ 3,284,825 1,848,470 1,558,750 1,534,000 1,507,400 $ 830,558 $ 1,415,303 $ 854,434 $ 2,033,OD0 $ 1,558,750 $ 1,534,000 $ 1,507,400 68 BUDGET CENTER Addison Oaks Park Addison Oaks Park Facilities Maintenance Catalpa Oaks Glen Oaks Golf Course Glen Oaks Golf Course Groveland Oaks Park Groveland Oaks Park Lyon Oaks Golf Course Lyon Oaks Golf Course Orion Oaks Recreation Section Springfield Oaks Golf Course Waterford Oaks Park White Lake Oaks Golf Course EXISTING EQUIPMENT ADD Zero Turn Mower ADD Utility Vehicle FM Generator CAT N E W GLG Utility Vehicle (2) GLG Turbine Blower GRV Zero Turn Mower GRV NEW LYG Fairway Mower LYG Greens Mower ORN Zero Turn Mower REC Trailer SPG Turbine Blower WTR Maintenance Golf Cart WLG Greensmower PROPOSED EQUIPMENT ESTIMATED COST Zero Turn Mower $ 14,000 Utility Vehicle $ 9,500 Generator $ 27,000 Utility Vehicle w/ Top $ 12,000 Utility Vehicle (2) $ 19,000 Turbine Blower $ 8,000 Zero Turn Mower $ 14,000 Dump Trailer $ 9,000 Fairway Mower $ 58,000 Greens Mower $ 38,000 Zero Turn Mower $ 14,000 Trailer $ 11,000 Turbine Blower $ 8,000 Utility Vehicle $ 9,000 Greensmower $ 32,000 TOTAL $ 282,500 I OAKLAND couNnr PARKS MANAGEMENT PLANS FY2021 Capital Improvement Projects / Page 31 of 82 FY2021 Capital Improvement Projects Budget Project Center ID Asset Name Project Name Priority FY2021 Park System Programs: Facilities Management $5,000 ADM 123 Accessibility ADA Transition Program 1 5,000 Park -Specific Projects $1,553,750 Addison Oaks ADD 281 Addison Playgrounds Improvements 1 45,000 Groveland Oaks GRV 1526 Paradise Island Long Span Replacement 1 290,000 Bridge Independence Oaks IND 56 Moraine Knoll Playground Replacement 1 45,000 Red Oaks Waterpark Children's Play 500,000 RWP 183 Replacement 1 Structure Springfield Oaks SAC 90 Mill Pond Dam Natural Area Restoration 1 1,650,000 Natural Area Restoration -825,000 SAC 1733 Mill Pond Dam 1 Grant SAC 1734 Mill Pond Dam Natural Area Restoration 1 -371,250 Local Match White Lake Oaks WLG 1179 Irrigation System Replacements Phase II 3 220,000 Capital Improvement Projects Total Cost $ 2,755,000 Forecasted Reimbursement/Grant -1,196,250 CIP Projects Total LESS Reimbursement/Grant $ 1,558,750 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement 70 OAKLAND COUNTY PARKS MANAGEMENT PLANS FY2021-FY2025 5-Year Maintenance Project Forecast / Page 41 of 82 FY2021-FY2025 5-Year Maintenance Management Project Forecast Budget Project Center ID# Asset Name Project Name Priority FY2021 FY2022 FY2023 _djjlj��� Park System Programs: Facilities Management ADM 122 Accessibility ADA Maintenance 2 20,000 20,000 20,000 20,000 20,000 Program ADM 126 Boundaries Fenceline Repair Program 3 20,000 20,000 20,000 20,000 20,000 ADM 1531 Building Roofs Roof Repair Program 3 20,000 20,000 20,000 20,000 20,000 ADM 1524 Park Assets Asset Removal Program 3 30,000 30,000 30,000 30,000 30,000 ADM 125 Pavement and Drainage Pavement Maintenance 3 90,000 90,000 90,000 90,000 90,000 Program Signage Replacement ADM 127 Signs Program 3 25,000 25,000 25,000 25,000 25,000 Utilities and ARC Flash Compliance ADM 124 Infrastructure Program 2 60,000 60,000 Park System Programs: Natural Resources Management FM 1199 Natural Resources Forestry Program 1 135,000 145,000 145,000 145,000 145,000 FM 130 Natural Resources Freshwater Stewardship 3 40,000 40,000 40,000 40,000 40,000 Program FM 1198 Natural Resources Natural Areas 3 290,000 305,000 305,000 305,000 305,000 Stewardship Program FM 137 Natural Resources Wildlife Management 3 2,750 2,750 2,750 2,750 2,750 Program Park -Specific Projects Addison Oaks ACC 6 Conference Center Stucco Repair 3 10,000 10,000 10,000 10,000 10,000 ADD 14 Adams Lake Bridge Structural Inspection 1 1,500 ADD 13 Adams Lake Dam Structural Inspection 1 2,500 ADD 1192 Adams Lake Lodge Deck Structural Inspection 1 2,500 ADD 956 Buhl Lake Dam Structural Inspection 1 1,500 ADD 957 Buhl Lake Steel Bridge Structural Inspection 1 3,500 ADD 301 Water Tower Structural Inspection 1 5,000 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service- Efficiency & Operational Savings 4 = Customer Service - Revenue Generation 5 = Customer Service - Facility Enhancement 71 QAKLAND COUNTY PARKS Budget i Project ' Center ID# Asset Name Project Name Glen Oaks GLC 25 Clubhouse Exterior Stone Repair GLC 28 Clubhouse Window and Door Replacement GLG 959 Northeast Steel Bridge Structural Inspection GLG 960 Northwest Steel Bridge Structural Inspection GLG 32 Southeast Steel Bridge Structural Inspection GLG 958 Southwest Steel Bridge Structural Inspection GLG 961 Wood Pedestrian Bridge Structural Inspection Groveland Oaks GRV 38 Cabin 5 HVAC Replacement GRV 40 Cabin 7 HVAC Replacement GRV 946 Cabin 8 HVAC Replacement GRV 41 Cottage Island Bridge Structural Inspection GRV 45 Mathews Island Bridge Structural Inspection GRV 42 Paradise Island Long Structural Inspection Span Bridge GRV 43 Paradise Island Short Structural Inspection Span Bridge GRV 46 Septic Field Inspection Independence Oaks IND 277 Camp Wilderness Bridge Structural Inspection IND 275 Hidden Springs Dam Structural Inspection Hidden Springs Parking Storm Sewer IND 217 Lot Maintenance IND 1201 Nature Center Bridge Repair IND 276 Nature Center Bridge Structural Inspection IND 218 River Loop East Bridge Structural Inspection Lyon Oaks LYG 221 Golf Restrooms Floor Resurfacing Orion Oaks MANAGEMENT PLANS FY2021-FY2025 5-Year Maintenance Project Forecast / Page 42 of 82 Priority FY2021 FY2022 FY2023 FY2024 FY2025 3 10,000 10,000 10,000 10,000 10,000 3 25,000 1 1,850 1 1,850 1 1,850 1 2,350 1 2,350 3 4,000 3 4,500 3 4,500 1 1,850 1 1,850 1,850 1,850 1,850 1,850 1 21350 2,350 2,350 2,350 2,350 1 1,850 2 5,000 1 3,000 1 3,000 3 4,500 1 30,000 1 3,000 1 5,000 3 10,000 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service- Efficiency & Operational Savings 4 = Customer Service - Revenue Generation 5 = Customer Service - Facility Enhancement 72 OAKLAND COUNTY PARKS MANAGEMENT PLANS FY2021-FY2025 5-Year Maintenance Project Forecast / Page 43 of 82 Budget Project Center ID# Asset Name Project Name Priority FY2021 FY2022 FY2023 FY2024 FY2025 ORN 245 Trail D Dragon Loop Accessibility 5 190,000 Enhancements Red Oaks RWP 1190 Waterpark Bridge Structural Inspection 1 10,000 RWP 80 Waterpark River Ride Repair and Painting 3 125,000 Springfield Oaks SAC 226 Ellis Barn Painting 3 75,000 SAC 1193 Rotary Park Bridge Structural Inspection 1 1,250 SAC 92 Water Tower Inspection 1 5,000 Waterford Oaks WCM 493 Market Pavilion Structural Inspection 1 5,000 WTR 235 House 1580 Scott Lake Window Replacements 3 40,000 WTR 1194 Lookout Lodge Deck Structural 1 2,500 Inspection WWP 228 Waterpark Bridge Structural Inspection 1 2,500 2,500 2,500 2,500 2,500 Waterpark Children's WWP 273 Play Structure Structural Inspection 1 3,500 Maintenance Management Projects Total $ 915,950 $ 831,050 $ 868,300 $ 932,950 $ 758,200 PRIORITY CATEGORY LEGEND 1= Health and Safety 2 = Regulatory 3 = Customer Service— Efficiency & Operational Savings 4 = Customer Service — Revenue Generation 5 = Customer Service — Facility Enhancement 73 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA JUNE 3, 2020 To: Chairman McGillivray and Commission Members AGENDA ITEM NO. 10 B ADMINISTRATION From: Daniel J. Stencil, Executive Officer Sue Wells, Manager of Parks and Recreation Operations Submitted: May 27, 2020 Subject: Update Proposed Ballot Language for OCPRC 2020 Millage Renewal INTRODUCTION AND HISTORY Staff will be prepared to provide an update to the Commission regarding the proposed ballot language for the Oakland County Parks and Recreation 2020 millage renewal at the meeting on June 3 , 2020. 74 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 AGENDA ITEM NO. 10 C-1 PLANNING & RESOURCE DEVELOPMENT To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Melissa Prowse, Supervisor, Planning & Resource Development Submitted: May 25, 2020 Subject: Holly Oaks ORV Park Proposed Sponsorship Agreement — MotorCity Powersports INTRODUCTION AND HISTORY As part of the Request for Proposals put out in 2019, staff received 2 proposals for sponsorship of vehicles at Holly Oaks ORV Park. MotorCity Powersports is sponsoring 2 side -by -side vehicles for use at Holly Oaks ORV Park. These vehicles will be provided to Oakland County Parks and Recreation for use in perpetuity, with recognition to MotorCity Powersports for 4-years, the estimated life of the vehicles. The side -by -sides will be CanAm Defenders and will come equipped with safety lights, emergency lights, gurney holder, safety kit, fire extinguisher and enclosed storage compartments. The vehicles will be suitable for park maintenance as well as emergency response. ATTACHMENTS • Sponsorship Agreement with MotorCity Powersports STAFF RECOMMENDATION Staff recommends the Commission approve the proposed Sponsorship Agreement with MotorCity Powersports for the sponsorship of 2 CanAm Defenders for use at Holly Oaks ORV Park. MOTION Move to approve the Sponsorship Agreement with MotorCity Powersports for the sponsorship of 2 CanAm Defenders for use at Holly Oaks ORV Park. 75 �AKLAND COUNTY PARKS MotorCity Powersports 2020 SPONSORSHIP AGREEMENT This Agreement is made by and between MotorCity Powersports ("Sponsor"), 1645 S. Telegraph Road, Bloomfield Hills, MI 48302 and the County of Oakland, by and through the Oakland County Parks and Recreation Commission ("OCPRC"), 2800 Watkins Lake Road, Waterford, Michigan 48328. Sponsor is engaged in the following business: off -road vehicle sales and service and has agreed, as set forth herein, to provide a fee and/or certain products/activities/programs/events in exchange for recognition and certain marketing and promotional opportunities. The Parties agree to the following terms and conditions: 1. Term. The term of this Agreement is set forth in Exhibit A to this Agreement. Exhibit A is fully incorporated into this Agreement. 2. Sponsorship Fee. There is no fee associated with this sponsorship as the sponsor is providing vehicles for use at Holly Oaks ORV Park as set forth in Exhibit A. 3. Rights & Obligations. The Parties shall have the following rights and obligations under this Agreement: 3.1. Sponsor shall perform all activities, programs, and/or events and provide all products as set forth in Exhibit A (collectively referred to as "Sponsorship Activities"). 3.2. Sponsor shall have an active link from OCPRC's website relating to the Sponsorship Activities. The design and placement of the link from OCPRC's website shall be at the discretion of OCPRC. 3.3. Sponsor shall have recognition and marketing and promotional opportunities set forth in Exhibit A. 3.4. All advertising and promotional materials, in any medium, by Sponsor relating to the Sponsorship Activities shall acknowledge OCPRC in a manner set forth in Exhibit A or in a manner otherwise agreed to, in writing, by the OCPRC Executive Director and Sponsor. 3.5. All advertising and promotional materials, in any medium, by Sponsor relating to the Sponsorship Activities shall first be approved by the OCPRC Executive Director or his/her designee. 4. Use of Holly Oaks ORV Park Logo 4.1. OCPRC grants Sponsor the non-exclusive right to use the Holly Oaks ORV Park logo on or in Sponsor's advertising and promotional materials (in any medium) related to or Sponsorship Agreement: MotorCity Powersports 2020 Page 1 of 7 76 associated with performance of this Agreement. Permission to use the logo extends to use on Sponsor's website. 4.2. Sponsor shall only use the logo for the purposes described in this Agreement and for no other purpose. 4.3. Sponsor acknowledges that OCPRC has certain rights in the logo and that Sponsor has no right, title or interest in that logo. 4.4. The logo shall be provided to Sponsor at no cost. 4.5. Sponsor's permission to use the logo shall cease when this Agreement terminates or expires. Immediately upon termination or expiration of this Agreement, Sponsor shall not display or depict the logo on its website or display, distribute or create any advertising or promotional materials (in any format) or display, distribute or create other items that contain the logo. S. Use of Sponsor Servicemark/Logo 5.1. Sponsor grants OCPRC the non-exclusive right to use its servicemark/logo, as it is depicted and listed in Exhibit C, on or in OCPRC's advertising and promotional materials (in any medium) related to or associated with performance of this Agreement. Permission to use the servicemark/logo extends to use on OCPRC's website. Exhibit C is fully incorporated into this Agreement. 5.2. OCPRC shall only use the servicemark/logo in Exhibit C for the purposes described in this Agreement and for no other purpose. 5.3. OCPRC acknowledges that Sponsor has certain rights in the servicemark/logo depicted in Exhibit C and that OCPRC has no right, title or interest in that servicemark/logo. 5.4. The servicemark/logo in Exhibit C shall be provided to OCPRC at no cost. 5.5. OCPRC's permission to use the servicemark/logo in Exhibit C shall cease when this Agreement terminates or expires. Immediately upon termination or expiration of this Agreement, OCPRC shall not display or depict the servicemark/logo on its website or display, distribute or create any advertising or promotional materials (in any format) or display, distribute or create other items that contain the servicemark/logo. 6. Liability/Assurances. 6.1. Damage to Countv/OCPRC Property or State of Michigan/Michigan Department of Natural Resources (DNR) Property. Sponsor shall be responsible for any damage to any County/OCPRC facility or property or State/DNR facility or property that is caused by Sponsor or its employees, agents, invitees, volunteers, or subcontractors. If there is more than one Sponsor, they shall be jointly and severally liable for such damage. If Sponsorship Agreement: MotorCity Powersports 2020 Page 2 of 7 77 damage occurs, OCPRC shall make the necessary repairs and/or replacements or cause a third party to make the necessary repairs and/or replacements. Sponsor shall reimburse OCPRC the costs for repairing and/or replacing the damaged facilities/property. OCPRC shall invoice Sponsor for such costs and Sponsor shall pay such costs within thirty (30) calendar days of receiving the bill. 6.2. Damage to Sponsor's Propertv. Sponsor shall be solely and entirely liable and responsible for any loss or damage resulting from fire, theft or other means to its personal property. 6.3. Liability for Claims. Sponsor shall be solely liable and responsible for any Claims, as defined herein, which arise out of the acts or omissions of Sponsor or its employees, agents, invitees, volunteers, or subcontractors. 6.4. Hazardous Material/Waste. Sponsor shall not cause or allow any person or entity to discharge any hazardous material, waste, or debris on or around any County/OCPRC or State/DNR property. 6.5. Indemnification. Sponsor shall indemnify, hold harmless, and defend the County, OCPRC, the State, DNR, and their Boards, Commissions, officials, and employees from any and all Claims, as defined herein, that are incurred by or asserted against the County, OCPRC, the State, DNR, or their Boards, Commissions, officials, and employees by any person or entity, which are alleged to have been caused by or found to arise from the acts or omissions of Sponsor or its employees, agents, invitees, volunteers, or subcontractors. 6.6. Definition of Claim. "Claim" means any loss; complaint; demand for relief or damage; lawsuit; cause of action; proceeding; judgment; penalty; cost or other liability of any kind which are imposed on, incurred by, or asserted against the County, OCPRC, the State, or DNR or for which the County, OCPRC, the State, or DNR may become legally or contractually obligated to pay or defend against, whether commenced or threatened, including, but not limited to, reimbursement for reasonable attorney fees, mediation, facilitation, arbitration fees, witness fees, court costs, investigation expenses, litigation expenses, or amounts paid in settlement or judgment. 6.7. Reservation of Rights/Limitation of Liabilitv. In no event shall the County, OCPRC, the State, or DNR be liable for any consequential, incidental, indirect, special, and punitive or other damages arising out of this Agreement. This Agreement does not, and is not intended to impair, divest, delegate, or contravene any constitutional, statutory, or other legal right, privilege, power, obligation, duty, or immunity of the County, OCPRC, the State, DNR, or their Boards, Commissions, officials, and employees. 6.8. Attornev Fees. OCPRC and DNR shall be entitled to reasonable costs and attorney fees from Sponsor to enforce any provision of this Agreement. 6.9. Survival. Section 6 and the duties and obligations contained herein shall survive the expiration or termination of this Agreement. Sponsorship Agreement: MotorCity Powersports 2020 Page 3 of 7 78 7. Termination 7.1. Termination for Cause. A Party may terminate this Agreement, in whole or part, upon fourteen (14) calendar days written notice to the other Party, if a Party breaches any duty or obligation contained herein and within such notice period has failed or has not attempted to cure the breach. The effective date of termination and the specific breach shall be clearly stated in the written notice. 7.2. Termination for Certain Causes. OCPRC may terminate the Agreement immediately, upon written notice to Sponsor if any of the following events occur: (1) Sponsor's business operations or the business operations of any associated or affiliated entity are or become contrary to any OCPRC Policy or (2) Sponsor is dissolved, becomes insolvent, enters into an agreement with its creditors, or a receiver, manager or liquidator is appointed for Sponsor. 7.3. Pavment of Sponsorship Fee Upon Termination. If OCPRC terminates this Agreement, Sponsor shall not be required to pay any unpaid Sponsorship Fee; however, OCPCR shall not refund any portion of the Sponsor Fee already paid. 7.4. Additional Rights. The termination rights contained in this Agreement are in addition to any legal rights a Party may have to terminate this Agreement pursuant to law. 8. Compliance with Law and Park Rules. Sponsor, including its employees, agents, invitees, volunteers, and subcontractors must comply with all applicable federal, state, and local laws, regulations and ordinances, the OCPRC Rules and Regulations and the requirements of this Agreement. A copy of OCPRC Park Rules and Regulations shall be given to Sponsor upon execution of this Agreement. The OCPRC Park Rules and Regulations can also be found on the OCPRC website. 9. Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the successors and assigns of the Parties. Notwithstanding the foregoing, Sponsor shall not assign any portion of this Agreement without the prior written consent of OCPRC. 10. Taxes. Sponsor shall be responsible for and pay before any taxes, levies, and assessments of any nature and kind whatsoever, that at any time hereafter may be levied, assessed or otherwise imposed on Sponsor because of this Agreement. 11. Waiver. The failure of a Party to insist upon strict performance of any covenants or conditions of this Agreement or to exercise any option herein conferred in any one or more instances shall not be construed as a waiver or relinquishment of any such covenants, conditions, or options, but the same shall be and remain in full force and effect. No covenant, term or condition of this Agreement shall be deemed to have been waived by a Party, unless such waiver is in writing. Sponsorship Agreement: MotorCity Powersports 2020 Page 4 of 7 79 12. Amendments. This Agreement cannot be modified unless reduced to writing and signed by both Parties. 13. Severability. If any term, covenant, or condition of this Agreement or the application thereof to any person or circumstance is deemed to be invalid or unenforceable to any extent, the remainder of this Agreement or the application of such term, covenant or condition to persons or circumstances, shall not be affected thereby and each term, covenant or condition of this Agreement shall be valid and enforceable to the fullest extent permitted by law. 14. Governing Law. This Agreement shall be governed, interpreted, and enforced by the laws of the State of Michigan. 15. Counterparts. This Agreement may be executed in one or more counterparts, including electronic and facsimile copies, each of which shall be deemed an original, but all of which shall together constitute one instrument. 16. Entire Agreement. This Agreement sets forth all covenants, promises, agreements, conditions and understandings between the Parties concerning Sponsorship Activities and there are no covenants, promises, agreements, conditions or understandings, either oral or written, between the Parties other than are herein set forth. 17. Effective Date. The Effective Date of this Agreement shall be the date upon which the last of the Parties listed below has signed the Agreement. 18. Required Authorization. The Parties represent that their respective signatories have the requisite authority to execute and bind them to the duties and responsibilities contained herein. APPROVED AND AUTHORIZED BY SPONSOR: APPROVED AND AUTHORIZED BY OCPRC: NAME: TITLE: DATE: SIGNATURE NAME: TITLE: DATE: SIGNATURE Sponsorship Agreement: MotorCity Powersports 2020 Page 5 of 7 80 Exhibit A 1. Name and Contact Information of Sponsor. 1.1. Sponsor: MotorCity Powersports 1.2. Sponsor Contact: Dewey Gaydosh 1.3. Contact Address: 1645 S. Telegraph Road, Bloomfield Hills, MI 48302 1.4. Contact E-Mail: dgaydosh@motorcitypowersports.com 1.5. Contact Telephone Number: 810-266-6262 2. Term of Agreement. June 1, 2020 — May 31, 2024 3. Sponsorship Fee. 3.1. Amount of Sponsorship Fee: There is no cash fee for this sponsorship. MotorCity Powersports is providing sponsorship in the form of 2 Can -AM off -road vehicles being provided to Holly Oaks ORV Park. Recognition of this sponsorship shall be for 4 years, the expected life of the vehicles. 4. Description of Sponsor Activities MotorCity Powersports is sponsoring Holly Oaks ORV Park by providing 2 Can -AM off -road vehicles for park use. The Can-AMs will be used primarily for supervisory purposes and routine patrols of the park but will also be outfitted for emergency medical response. As such Oakland County Parks and Recreation Commission ("OCPRC) will keep them clean and in good working condition. The Can-AMs may also be used to transport staff and persons on the site. The Can-AMs will have the following: • Safety lights • Emergency lights • Gurney holder (either attached or trailer) • Safety kit • Fire extinguisher • Enclosed storage department Exhibit A Page 6 of 7 81 • OCPRC, Michigan DNR, and Holly Oaks ORV Park logos affixed on both sides of each vehicle (logos provided to MotorCity Powersports) • MotorCity Powersports logo affixed to the vehicle Maintenance: • Routine maintenance (manufacturer -recommended) performed by and at the expense of MotorCity Powersports • MotorCity Powersports will provide transportation, via trailer, of the vehicles to and from MotorCity Powersports for service • MotorCity Powersports will provide and cover the cost of insurance for the vehicles, allowing MotorCity Powersports to provide replacement of the vehicles in the event of a total loss • Oakland County Parks and Recreation will be responsible for notifying MotorCity Powersports of any needed repairs in a timely manner. • Oakland County Parks and Recreation will be responsible for any gasoline costs for the vehicles. • Oakland County Parks and Recreation will be responsible to notify MotorCity Powersports if any of the signage on the vehicles becomes damaged or in need of replacement or repair. Sponsor Recognition Benefits • The Can-AMs will be parked in prominent locations when not in use within the park • MotorCity Powersports logo/name on the sponsor "directional arrow sign post" located in a highly visible area of the park • Promotional Sign at the Funnel (main entrance to the park) • Logo and link on the Holly Oaks ORV Park Web site • A minimum of 2 Facebook posts on the Holly Oaks ORV Park Facebook page (with tag/link) each year of the agreement Exhibit A Page 7 of 7 82 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 AGENDA ITEM NO. 10 C-2 PLANNING & RESOURCE DEVELOPMENT To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Melissa Prowse, Supervisor, Planning & Resource Development Submitted: May 25, 2020 Subject: Approval — Sponsorship Agreement — America's Most Wanted 4x4 INTRODUCTION AND HISTORY As part of the Request for Proposals put out in 2019, staff received two (2) proposals for sponsorship of vehicles at Holly Oaks ORV Park. America's Most Wanted 4x4 is sponsoring (zero dollar) $0, 2-year leases for 2 Mahindra Roxors to be used at Holly Oaks ORV Park. Roxors are full-size off -road vehicles, which will be used for supervisory purposes and routine patrols of the site. They may also be used for some maintenance and tour activities at the park. ATTACHMENTS • Sponsorship Agreement with America's Most Wanted 4x4 STAFF RECOMMENDATION Staff recommends the Commission approve the Sponsorship Agreement with America's Most Wanted 4x4 for two (2) proposed $0 (zero dollar) leases, for 2 Mahindra Roxors for 2 years. MOTION Move to approve the Sponsorship Agreement with America's Most Wanted 4x4 for two (2) proposed $0 (zero dollar) leases, for 2 Mahindra Roxors for 2 years. 83 �AKLAND COUNTY PARKS America's Most Wanted 4x4 2020 SPONSORSHIP AGREEMENT This Agreement is made by and between America's Most Wanted 4x4 ("Sponsor"), 7094 Big Sky Drive #3, Holly, MI 48442 and the County of Oakland, by and through the Oakland County Parks and Recreation Commission ("OCPRC"), 2800 Watkins Lake Road, Waterford, Michigan 48328. Sponsor is engaged in the following business: off -road vehicle specialty shop and has agreed, as set forth herein, to provide a fee and/or certain products/activities/programs/events in exchange for recognition and certain marketing and promotional opportunities. The Parties agree to the following terms and conditions: 1. Term. The term of this Agreement is set forth in Exhibit A to this Agreement. Exhibit A is fully incorporated into this Agreement. 2. Sponsorship Fee. There is no fee associated with this sponsorship as the sponsor is providing vehicles for use at Holly Oaks ORV Park as set forth in Exhibit A. 3. Rights & Obligations. The Parties shall have the following rights and obligations under this Agreement: 3.1. Sponsor shall perform all activities, programs, and/or events and provide all products as set forth in Exhibit A (collectively referred to as "Sponsorship Activities"). 3.2. Sponsor shall have an active link from OCPRC's website relating to the Sponsorship Activities. The design and placement of the link from OCPRC's website shall be at the discretion of OCPRC. 3.3. Sponsor shall have recognition and marketing and promotional opportunities set forth in Exhibit A. 3.4. All advertising and promotional materials, in any medium, by Sponsor relating to the Sponsorship Activities shall acknowledge OCPRC in a manner set forth in Exhibit A or in a manner otherwise agreed to, in writing, by the OCPRC Executive Director and Sponsor. 3.5. All advertising and promotional materials, in any medium, by Sponsor relating to the Sponsorship Activities shall first be approved by the OCPRC Executive Director or his/her designee. 4. Use of Holly Oaks ORV Park Logo 4.1. OCPRC grants Sponsor the non-exclusive right to use the Holly Oaks ORV Park logo on or in Sponsor's advertising and promotional materials (in any medium) related to or Sponsorship Agreement: America's Most Wanted 4x4 2020 Page 1 of 7 84 associated with performance of this Agreement. Permission to use the logo extends to use on Sponsor's website. 4.2. Sponsor shall only use the logo for the purposes described in this Agreement and for no other purpose. 4.3. Sponsor acknowledges that OCPRC has certain rights in the logo and that Sponsor has no right, title or interest in that logo. 4.4. The logo shall be provided to Sponsor at no cost. 4.5. Sponsor's permission to use the logo shall cease when this Agreement terminates or expires. Immediately upon termination or expiration of this Agreement, Sponsor shall not display or depict the logo on its website or display, distribute or create any advertising or promotional materials (in any format) or display, distribute or create other items that contain the logo. S. Use of Sponsor Servicemark/Logo 5.1. Sponsor grants OCPRC the non-exclusive right to use its servicemark/logo, as it is depicted and listed in Exhibit C, on or in OCPRC's advertising and promotional materials (in any medium) related to or associated with performance of this Agreement. Permission to use the servicemark/logo extends to use on OCPRC's website. Exhibit C is fully incorporated into this Agreement. 5.2. OCPRC shall only use the servicemark/logo in Exhibit C for the purposes described in this Agreement and for no other purpose. 5.3. OCPRC acknowledges that Sponsor has certain rights in the servicemark/logo depicted in Exhibit C and that OCPRC has no right, title or interest in that servicemark/logo. 5.4. The servicemark/logo in Exhibit C shall be provided to OCPRC at no cost. 5.5. OCPRC's permission to use the servicemark/logo in Exhibit C shall cease when this Agreement terminates or expires. Immediately upon termination or expiration of this Agreement, OCPRC shall not display or depict the servicemark/logo on its website or display, distribute or create any advertising or promotional materials (in any format) or display, distribute or create other items that contain the servicemark/logo. 6. Liability/Assurances. 6.1. Damage to Countv/OCPRC Property or State of Michigan/Michigan Department of Natural Resources (DNR) Property. Sponsor shall be responsible for any damage to any County/OCPRC facility or property or State/DNR facility or property that is caused by Sponsor or its employees, agents, invitees, volunteers, or subcontractors. If there is more than one Sponsor, they shall be jointly and severally liable for such damage. If Sponsorship Agreement: America's Most Wanted 4x4 2020 Page 2 of 7 85 damage occurs, OCPRC shall make the necessary repairs and/or replacements or cause a third party to make the necessary repairs and/or replacements. Sponsor shall reimburse OCPRC the costs for repairing and/or replacing the damaged facilities/property. OCPRC shall invoice Sponsor for such costs and Sponsor shall pay such costs within thirty (30) calendar days of receiving the bill. 6.2. Damage to Sponsor's Propertv. Sponsor shall be solely and entirely liable and responsible for any loss or damage resulting from fire, theft or other means to its personal property. 6.3. Liability for Claims. Sponsor shall be solely liable and responsible for any Claims, as defined herein, which arise out of the acts or omissions of Sponsor or its employees, agents, invitees, volunteers, or subcontractors. 6.4. Hazardous Material/Waste. Sponsor shall not cause or allow any person or entity to discharge any hazardous material, waste, or debris on or around any County/OCPRC or State/DNR property. 6.5. Indemnification. Sponsor shall indemnify, hold harmless, and defend the County, OCPRC, the State, DNR, and their Boards, Commissions, officials, and employees from any and all Claims, as defined herein, that are incurred by or asserted against the County, OCPRC, the State, DNR, or their Boards, Commissions, officials, and employees by any person or entity, which are alleged to have been caused by or found to arise from the acts or omissions of Sponsor or its employees, agents, invitees, volunteers, or subcontractors. 6.6. Definition of Claim. "Claim" means any loss; complaint; demand for relief or damage; lawsuit; cause of action; proceeding; judgment; penalty; cost or other liability of any kind which are imposed on, incurred by, or asserted against the County, OCPRC, the State, or DNR or for which the County, OCPRC, the State, or DNR may become legally or contractually obligated to pay or defend against, whether commenced or threatened, including, but not limited to, reimbursement for reasonable attorney fees, mediation, facilitation, arbitration fees, witness fees, court costs, investigation expenses, litigation expenses, or amounts paid in settlement or judgment. 6.7. Reservation of Rights/Limitation of Liabilitv. In no event shall the County, OCPRC, the State, or DNR be liable for any consequential, incidental, indirect, special, and punitive or other damages arising out of this Agreement. This Agreement does not, and is not intended to impair, divest, delegate, or contravene any constitutional, statutory, or other legal right, privilege, power, obligation, duty, or immunity of the County, OCPRC, the State, DNR, or their Boards, Commissions, officials, and employees. 6.8. Attornev Fees. OCPRC and DNR shall be entitled to reasonable costs and attorney fees from Sponsor to enforce any provision of this Agreement. 6.9. Survival. Section 6 and the duties and obligations contained herein shall survive the expiration or termination of this Agreement. Sponsorship Agreement: America's Most Wanted 4x4 2020 Page 3 of 7 86 7. Termination 7.1. Termination for Cause. A Party may terminate this Agreement, in whole or part, upon fourteen (14) calendar days written notice to the other Party, if a Party breaches any duty or obligation contained herein and within such notice period has failed or has not attempted to cure the breach. The effective date of termination and the specific breach shall be clearly stated in the written notice. 7.2. Termination for Certain Causes. OCPRC may terminate the Agreement immediately, upon written notice to Sponsor if any of the following events occur: (1) Sponsor's business operations or the business operations of any associated or affiliated entity are or become contrary to any OCPRC Policy or (2) Sponsor is dissolved, becomes insolvent, enters into an agreement with its creditors, or a receiver, manager or liquidator is appointed for Sponsor. 7.3. Pavment of Sponsorship Fee Upon Termination. If OCPRC terminates this Agreement, Sponsor shall not be required to pay any unpaid Sponsorship Fee; however, OCPCR shall not refund any portion of the Sponsor Fee already paid. 7.4. Additional Rights. The termination rights contained in this Agreement are in addition to any legal rights a Party may have to terminate this Agreement pursuant to law. 8. Compliance with Law and Park Rules. Sponsor, including its employees, agents, invitees, volunteers, and subcontractors must comply with all applicable federal, state, and local laws, regulations and ordinances, the OCPRC Rules and Regulations and the requirements of this Agreement. A copy of OCPRC Park Rules and Regulations shall be given to Sponsor upon execution of this Agreement. The OCPRC Park Rules and Regulations can also be found on the OCPRC website. 9. Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the successors and assigns of the Parties. Notwithstanding the foregoing, Sponsor shall not assign any portion of this Agreement without the prior written consent of OCPRC. 10. Taxes. Sponsor shall be responsible for and pay before any taxes, levies, and assessments of any nature and kind whatsoever, that at any time hereafter may be levied, assessed or otherwise imposed on Sponsor because of this Agreement. 11. Waiver. The failure of a Party to insist upon strict performance of any covenants or conditions of this Agreement or to exercise any option herein conferred in any one or more instances shall not be construed as a waiver or relinquishment of any such covenants, conditions, or options, but the same shall be and remain in full force and effect. No covenant, term or condition of this Agreement shall be deemed to have been waived by a Party, unless such waiver is in writing. Sponsorship Agreement: America's Most Wanted 4x4 2020 Page 4 of 7 87 12. Amendments. This Agreement cannot be modified unless reduced to writing and signed by both Parties. 13. Severability. If any term, covenant, or condition of this Agreement or the application thereof to any person or circumstance is deemed to be invalid or unenforceable to any extent, the remainder of this Agreement or the application of such term, covenant or condition to persons or circumstances, shall not be affected thereby and each term, covenant or condition of this Agreement shall be valid and enforceable to the fullest extent permitted by law. 14. Governing Law. This Agreement shall be governed, interpreted, and enforced by the laws of the State of Michigan. 15. Counterparts. This Agreement may be executed in one or more counterparts, including electronic and facsimile copies, each of which shall be deemed an original, but all of which shall together constitute one instrument. 16. Entire Agreement. This Agreement sets forth all covenants, promises, agreements, conditions and understandings between the Parties concerning Sponsorship Activities and there are no covenants, promises, agreements, conditions or understandings, either oral or written, between the Parties other than are herein set forth. 17. Effective Date. The Effective Date of this Agreement shall be the date upon which the last of the Parties listed below has signed the Agreement. 18. Required Authorization. The Parties represent that their respective signatories have the requisite authority to execute and bind them to the duties and responsibilities contained herein. APPROVED AND AUTHORIZED BY SPONSOR: APPROVED AND AUTHORIZED BY OCPRC: NAME: TITLE: DATE: SIGNATURE NAME: TITLE: DATE: SIGNATURE Sponsorship Agreement: America's Most Wanted 4x4 2020 Page 5 of 7 88 Exhibit A 1. Name and Contact Information of Sponsor. 1.1. Sponsor: America's Most Wanted 4x4 1.2. Sponsor Contact: Laura Hochthanner 1.3. Contact Address: 7094 Big Sky Drive, Holly, MI 48442 1.4. Contact E-Mail: laura@amw4x4.com 1.5. Contact Telephone Number: 810-266-6262 2. Term of Agreement. April 1, 2020 — March 31, 2022 3. Sponsorship Fee. 3.1. Amount of Sponsorship Fee: There is no cash fee for this sponsorship. America's Most Wanted 44 is providing sponsorship in the form of 2 Roxor ORVs for 2 years. 4. Description of Sponsor Activities America's Most Wanted 44 is sponsoring Holly Oaks ORV Park by providing 2 Roxor off - road vehicles for park use. The Roxors will be used primarily for supervisory purposes and routine patrols of the park. As such Oakland County Parks and Recreation Commission ("OCPRC") will keep them clean and in good working condition. The Roxors may also be used to transport staff and person on the site. [WILL THE ROXORS BE TAKEN OFF -SITE?] The Roxors will have the following: • Rear seats • OCPRC, Michigan DNR, and Holly Oaks ORV Park logos affixed on both sides of each vehicle (logos provided to America's Most Wanted 4x4) • America's Most Wanted 44 logo affixed to the vehicle • Blinkers • Windshield Exhibit A Page 6 of 7 89 Maintenance: • Routine maintenance (manufacturer -recommended) performed by and at the expense of America's Most Wanted 4x4 • Repairs under $500 to be conducted by America's Most Wanted 4x4 at no cost to OCPRC • If repairs to the Roxors over $500 are needed due to the acts or omissions of County employees or volunteers, OCPRC shall pay for the repairs. If repairs to the Roxors over $500 are needed NOT due to the acts or omissions of County employees or volunteers, America's Most Wanted 44 shall pay for the repairs. Sponsor Recognition Benefits • The Roxors will be parked in prominent locations when not in use within the park • America's Most Wanted logo/name on the sponsor "directional arrow sign post" located in a highly visible area of the park • Promotional Sign at the Funnel (main entrance to the park) • Logo and link on the Holly Oaks ORV Park Web site • A minimum of 2 Facebook posts on the Holly Oaks ORV Park Facebook page (with tag/link) each year of the agreement Exhibit A Page 7 of 7 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 AGENDA ITEM NO. 10 D PLANNING & RESOURCE DEVELOPMENT To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Melissa Prowse, Supervisor - Planning & Resource Development Submitted: May 27, 2020 Subject: Proposed Budget Amendment for Donation of Property at Independence Oaks INTRODUCTION AND HISTORY This is a correction to this agenda item that was approved on May 6, 2020. There should have been a budget amendment in the resolution. A separate budget amendment resolution is below for Commission approval. HISTORY AND BACKGROUND As part of the Bailey House Conversion Mitigation, Mr. Michael Inzitari is donating one of his two adjacent parcels to Oakland County Parks and Recreation. The Inzitari donation parcel (08-03-401-008) is 1.59 acres and is the southernmost of the 2 properties that are part of the conversion mitigation. The donation of this property helps enhance the connectivity between Independence Oaks and Independence Oaks -North, and will preserve high -quality natural habitat and a portion of the Clinton River stream that connects Crooked Lake to Upper Bushman Lake. The Commission approved this donation at the May 6, 2020 Commission meeting. Below is a budget amendment that is needed for this donation. ATTACHMENTS • BOC Resolution — Property Donation at Independence Oaks County Park STAFF RECOMMENDATION Staff recommends the Commission approve the proposed budget amendment for the donation of 1.59 acres (parcel 08-03-401-008) by Michael Inzitari at Independence Oaks County Park. MOTION Move to approve the recommendation of a FY 2020 budget amendment to recognize the capital contribution for the donation of property, 1.59 acres (parcel 08-03-401-008) by Michael Inzitari, at Independence Oaks County Park: PARKS AND RECREATION FUND W508001 Revenues: FY2020 5060101-160000-690189 Capital Asset Contributions $32,000 5060666-160666-665882 Planned Use of Balance (32,000) $ 0 MISCELLANEOUS RESOLUTION #20xxx BY: Commissioner Penny Luebs, Chairperson, Health, Safety & Human Services Committee IN RE: PARKS AND RECREATION COMMISSION — LAND DONATION INZITARI PARCEL (08-03-401-008) ADDED TO INDEPENDENCE OAKS COUNTY PARK To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS the Oakland County Parks and Recreation Commission was contacted by Michael Inzitari about his interest in donating a 1.59-acre parcel (08-03-401-008) on the east side of Independence Oaks County Park; and WHEREAS the parcel will increase connectivity between Independence Oaks and Independence Oaks - North; and WHEREAS the Clinton River stream flows through the parcel, linking the south end of Upper Bushman lake (Independence Oaks -North) and Crooked Lake (Independence Oaks); and, WHEREAS the parcel consists of wetlands identified by the National Wetlands Inventory including Forested, Scrub -Shrub and Emergent wetlands; and WHEREAS accepting donation of this parcel will add high -quality natural habitat which will be preserved by Parks and Recreation in perpetuity at Independence Oaks County Park. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners approves and authorizes the attached Donation Agreement and directs the Chairperson or his/her designee to execute the Donation Agreement. BE IT FURTHER RESOLVED that the Oakland County Board of Commissioners authorizes the County's Property Management Specialist or its Director of Facilities Management to execute all closing documents and other documents necessary to complete this transaction and effectuate the Donation Agreement. BE IT FURTHER RESOLVED a FY 2020 budget amendment is recommended to recognize the capital contributions. PARKS AND RECREATION FUND (#50800) Revenues: FY2020 5060101-160000-690189 Capital Asset Contributions $32,000 5060666-160666-665882 Planned Use of Balance (32,000) Total Revenues $ - 0 - Chairperson, on behalf of the Health, Safety & Human Services Committee, I move the adoption of the foregoing resolution. Commissioner Penny Luebs, District #16 Chairperson, Health, Safety & Human Services Committee DUNE 3, 2020 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA AGENDA ITEM NO. 11 A ADMINISTRATION To: Chairman McGillivray and Commission Members From: Sue Wells, Manager of Parks and Recreation Operations Daniel J. Stencil, Executive Officer Submitted: May 27, 2020 Subject: Fiscal Sustainability Update INTRODUCTION AND HISTORY Staff will be prepared to provide an update to the Commission on the OCPRC Fiscal Sustainability work group. For your information we have attached the following reports: • OCPR FY2020/FY2019 Financial Activity Monthly Comparison — April 30, 2020 • FY2020/FY2019 Financial Activity Monthly Comparison by Program/Department - (with Depreciation) • FY2020/FY2019 Financial Activity Monthly Comparison by Program/Department - (without Depreciation) • Financial Activity Comparison for Fiscal Months 06 (March) and 07 (April) by Fiscal Year 93 Agenda Item 11 A Parks and Recreation Commission FY2O2O/FY2O19 Financial Activity Monthly Comparison - April 30 Activitv by Controllable Cateqory REVENUES: Taxes Other Intergovernmental Revenues Charges for Services Operating and Capital Contributions Investment Income Other Revenue Planned Use of Balance EXPENSES: Salaries Fringe Benefits Contractual Services Commodities Intergovernmental Depreciation Internal Services Transfers Out Revenue Overl(Under) Expenses Activitv by Program Proqram # REVENUES: Administration 160000 Golf 160010 Conference Centers 160044 Parks 160070 Recreation 160210 County Market 160500 Planned Use of Balance 160666 Capital Improvements 160900 EXPENSES: Pandemics 133095 Administration 160000 Communications & Marketing 160001 Parks Partnerships 160002 Golf 160010 Golf Pro Shop 160015 Conference Centers 160044 Parks 160070 Recreation 160210 Facilities and Maintenance 160430 County Market 160500 Audit and Compliance 181010 Fiscal Services - Admin 182040 Fiscal Services - Transaction Proc 182050 Fiscal Services - Financial Rep. 182080 Revenue Over/(Under) Expenses Through April 30 FY2020 FY2020 Amended Amend, Budget FY2020 FY2019 FY2020IFY2019 Percentage Budget % of Total Actuals Actuals Comparison Change $ 13,710,777.00 47.78% $ 13,113,518.31 $ 13,003,619.03 $ 109,899.28 0.85% 130,000.00 0.45% 140,492.78 141,915.49 $ (1,422.71) -1.00% 10,948,749.00 38.15% 1,118,435.95 2,120,144.01 (1,001,708.06) -47.25% 151,300.00 0.53% 135,187.64 60,764.60 74,423.04 122.48% 435,000.00 1.52% 246,834.00 295,802.30 (48,968.30) -16.55% - 0.00% 29,572.16 10,807.46 18,764.70 173.63% 3,319,934.00 11.57% - 0.00% $ 28,695,760.00 100.00% $ 14,784,040.84 $ 15,633,052.89 $ (849,012.05) -5.43% $ 11,200,471.00 39.03% $ 4,186,671.09 $ 4,241,801.51 $ (55,130.42) -1.30% 3,558,613.00 12.40% 1,973,642.80 1,885,979.74 87,663.06 4.65% 7,365,691.00 25.67% 2,654,935.98 2,855,256.01 (200,320.03) -7.02% 1,269,811.00 4.43% 213,614.81 332,450.55 (118,835.74) -35.75% 521,250.00 1.82% - - - 0.00% 2,976,027.00 10.37% 1,871,414.61 1,844,541.07 26,873.54 1.46% 1,703,897.00 5.94% 891,286.61 877,062.42 14,224.19 1.62% 100,000.00 0.35% 37,901.00 122,515.00 (84,614.00) 0.00% $ 28,695,760.00 100.00% $ 11,829,466.90 $ 12,159,606.30 -2.72% $ (330,139.40) $ 2,954,573.94 $ 3,473,446.59 -14.94% $ (518,872.65) $ 14,284,902.00 49.78% $ 13,636,868.46 $ 13,473,702.58 $ 163,165.88 1.21% 3,927,061.00 13.69% 224,171.00 994,142.65 (769,971.65) -77.45% 1,279,160.00 4.46% 69,769.74 75,134.40 (5,364.66) -7.14% 3,487,253.00 12.15% 642,812.71 916,372.33 (273,559.62) -29.85% 2,207,200.00 7.69% 168,764.23 133,369.88 35,394.35 26.54% 190,250.00 0.66% 41,654.70 40,331.05 1,323.65 3.28% 3,319,934.00 11.57% - 0.00% 100.00% $ 28,695,760.00 100.00% $ 14,784,040.84 $ 15,633,052.89 $ (849,012.05) -5.43% $ 323.09 0 6,513,180.00 22.70% $ 2,951,216.95 $ 3,044,208.09 $ (92,991.14) -3.05% 305,216.00 1.06% 323,880.94 359,834.62 (35,953.68) -9.99% 521,250.00 1.82% - - 3,534,888.00 12.32% 1,959,168.50 1,820,963.26 138,205.24 7.59% 678,089.00 2.36% 134,860.96 162,680.41 (27,819.45) -17.10% 2,100,928.00 7.32% 668,586.33 675,094.71 (6,508.38) -0.96% 6,338,747.00 22.09% 2,930,702.92 3,125,225.53 (194,522.61) -6.22% 5,001,781.00 17.43% 1,544,814.77 1,585,900.77 (41,086.00) -2.59% 2,923,038.00 10.19% 874,557.26 925,184.36 (50,627.10) -5.47% 192,291.00 0.67% 110,654.28 98,235.73 12,418.55 12.64% 40,026.00 0.14% 27,902.92 23,763.02 4,139.90 0.00% 146,846.00 0.51% 83,858.23 81,453.94 2,404.29 2.95% 277,570.00 0.97% 124,367.94 136,220.98 (11,853.04) -8.70% 121,910.00 0.42% 94,571.81 120,841.51 (26,269.70) -21.74% $ 28,695,760.00 100.00% $ 11,829,466.90 $ 12,159,606.93 $ (330,463.12) -2.72% $ 2,954,573.94 $ 3,473,445.96 (518,548.93) -14.94% $ Prepared by Fiscal Services Division May 21, 2020 94 Agenda Item 11 A Parks and Recreation Commission FY2020/FY2019 Financial Activity Monthly Comparison - April 30 (Includes DEPRECIATION) FY2020 FY2019 Through April 30 Through April 30 FY2020/FY2019 Comparison YEAR TO DATE YEAR TO DATE REVENUE OVER YEAR TO DATE YEAR TO DATE REVENUE OVER YEAR TO DATE YEAR TO DATE REVENUE OVER REVENUE EXPENSE (UNDER) EXPENSE REVENUE EXPENSE (UNDER) EXPENSE REVENUE EXPENSE (UNDER) EXPENSE BUDGET CENTER ADMINISTRATIVE SERVICES: ADMINISTRATIVE SERVICES 13,636,868.46 3,275,420.98 13,473,702.58 3,404,042.71 10,069,659.87 163,165.88 (128,621.73) (10,069,659.87) PARKS PARTNERSHIP - - AUDITING 27,902.92 23,763.02 (23,763.02) 4,139.90 23,763.02 FISCAL SERVICES ADMINISTRATION 83,858.23 81,453.94 (81,453.94) 2,404.29 81,453.94 FISCAL SERVICES PARKS & REC 218,939.75 257,062.49 (257,062.49) (38,122.74) 257,062.49 ADMINISTRATIVE SERVICES SUB -TOTAL 13,636,868.46 3,606,121.88 13,473,702.58 3,766,322.16 9,707,380.42 163,165.88 (160,200.28) (9,707,380.42) GOLF: GLEN OAKS GOLF COURSE 40,018.92 438,447.87 (398,428.95) 255,719.41 417,812.63 (162,093.22) (215,700.49) 20,635.24 (236,335.73) LYON OAKS GOLF COURSE 73,394.24 651,595.10 (578,200.86) 260,319.98 611,315.80 (350,995.82) (186,925.74) 40,279.30 (227,205.04) RED OAKS GOLF COURSE 18,095.09 266,374.49 (248,279.40) 93,793.06 259,476.45 (165,683.39) (75,697.97) 6,898.04 (82,596.01) SPRINGFIELD OAKS GOLF COURSE 61,957.62 420,465.89 (358,508.27) 185,292.80 417,044.58 (231,751.78) (123,335.18) 3,421.31 (126,756.49) WHITE LAKE OAKS GOLF COURSE 30,705.13 317,146.11 (286,440.98) 199,017.40 277,994.21 (78,976.81) (168,312.27) 39,151.90 (207,464.17) GOLF SUB -TOTAL 224,171.00 2,094,029.46 (1,869,858.46) 994,142.65 1,983,643.67 (989,501.02) (769,971.65) 110,385.79 (880,357.44) FOOD SERVICES: - ADDISON OAKS CONFERENCE CENTER 15,650.18 132,569.80 (116,919.62) 10,408.14 126,283.21 (115,875.07) 5,242.04 6,286.59 (1,044.55) GLEN OAKS CONFERENCE CENTER 14,013.54 125,243.46 (111,229.92) 14,241.85 120,691.06 (106,449.21) (228.31) 4,552.40 (4,780.71) GROVELAND OAKS CONCESSIONS 4,032.50 9,300.22 (5,267.72) 604.91 10,697.94 (10,093.03) 3,427.59 (1,397.72) 4,825.31 LYON OAKS CONFERENCE CENTER 12,390.48 143,071.20 (130,680.72) 9,060.76 151,420.89 (142,360.13) - 11,679.41 LYON OAKS RESTAURANT SV 10,244.04 33,318.22 (23,074.18) 16,793.41 22,511.55 (5,718.14) (17,356.04) RED OAKS WATERPARK CONCESSIONS 725.00 37,804.41 (37,079.41) 1,223.29 40,072.41 (38,849.12) 1,769.71 SPRINGFIELD OAKS RESTAURANT SV 5,431.74 51,022.21 (45,590.47) 8,127.50 64,515.42 (56,387.92) (2,695.76) (13,493.21) 10,797.45 WATERFORD OAKS WATERPARK CONCESSIONS 299.00 12,759.03 (12,460.03) 848.68 4,717.34 (3,868.66) (549.68) 8,041.69 (8,591.37) WHITE LAKE OAKS CONFERENCE CENTER 2,459.67 96,973.00 (94,513.33) 4,437.81 110,190.39 (105,752.58) (1,978.14) (13,217.39) 11,239.25 WHITE LAKE OAKS RESTAURANT SVC 4,523.59 26,524.78 (22,001.19) 9,388.05 23,994.50 (14,606.45) (4,864.46) 2,530.28 (7,394.74) FOOD SERVICES SUB -TOTAL 69,769.74 668,586.33 (598,816.59) 75,134.40 675,094.71 (599,960.31) (5,364.66) (6,508.38) 1,143.72 COUNTY MARKET: OAKLAND COUNTY MARKET 41,654.70 110,654.28 (68,999.58) 40,331.05 98,235.73 (57,904.68) 1,323.65 12,418.55 (11,094.90) COUNTY MARKET SUB -TOTAL 41,654.70 110,654.28 (68,999.58) 40,331.05 98,235.73 (57,904.68) 1,323.65 12,418.55 (11,094.90) PARKS: - ADDISON OAKS PARK 153,486.95 729,553.01 (576,066.06) 240,882.63 697,388.59 (456,505.96) (87,395.68) 32,164.42 (119,560.10) GROVELAND OAKS PARK 155,427.06 514,293.96 (358,866.90) 193,521.52 588,497.33 (394,975.81) (38,094.46) (74,203.37) 36,108.91 HIGHLAND OAKS PARK 5,975.77 34,009.54 (28,033.77) 7,054.00 38,369.09 (31,315.09) (1,078.23) (4,359.55) 3,281.32 INDEPENDENCE OAKS PARK 68,901.68 525,753.78 (456,852.10) 109,852.92 611,601.08 (501,748.16) (40,951.24) (85,847.30) 44,896.06 LYON OAKS PARK 31,192.00 153,306.43 (122,114.43) 74,897.00 158,219.92 (83,322.92) (43,705.00) (4,913.49) (38,791.51) ORION OAKS PARK 46,884.00 68,904.17 (22,020.17) 49,643.00 73,512.02 (23,869.02) (2,759.00) (4,607.85) 1,848.85 RED OAKS DOG PARK 24,427.00 77,876.46 (53,449.46) 27,324.00 77,989.30 (50,665.30) (2,897.00) (112.84) (2,784.16) RED OAKS PARK 6,972.10 91,197.92 (84,225.82) 13,501.60 86,491.10 (72,989.50) (6,529.50) 4,706.82 (11,236.32) ROSE OAKS PARK 22.24 35,557.53 (35,535.29) - 26,642.48 (26,642.48) 22.24 8,915.05 (8,892.81) SPRINGFIELD OAKS PARK 96,220.29 304,574.99 (208,354.70) 120,080.38 331,962.69 (211,882.31) (23,860.09) (27,387.70) 3,527.61 WATERFORD OAKS PARK 53,303.62 395,675.13 (342,371.51) 79,615.28 434,551.93 (354,936.65) (26,311.66) (38,876.80) 12,565.14 HOLLY OAKS ORV PARK 73,270.00 80,529.10 PARKS SUB -TOTAL 716,082.71 3,011,232.02 (2,287,890.21) 916,372.33 3,125,225.53 (2,208,853.20) (200,289.62) (113,993.51) (79,037.01) RECREATION: - RECREATION PROGRAMS & SERVICES 71,112.96 832,149.45 (761,036.49) 106,647.22 807,675.26 (701,028.04) (35,534.26) 24,474.19 (60,008.45) CATALPA OAKS PARK 4,105.34 80,178.79 (76,073.45) 4,693.00 89,486.14 (84,793.14) (587.66) (9,307.35) 8,719.69 RED OAKS WATERPARK 17,231.56 440,339.34 (423,107.78) 17,923.00 493,294.14 (475,371.14) (691.44) (52,954.80) 52,263.36 WATERFORD OAKS BMX 1,804.34 7,240.89 (5,436.55) 151.00 15,488.91 (15,337.91) 1,653.34 (8,248.02) 9,901.36 WATERFORD OAKS WATERPARK 1,240.03 104,377.20 (103,137.17) 3,955.66 179,956.32 (176,000.66) (2,715.63) (75,579.12) 72,863.49 RECREATION SUB -TOTAL 95,494.23 1,464,285.67 (1,368,791.44) 133,369.88 1,585,900.77 (1,452,530.89) (37,875.65) (121,615.10) 83,739.45 FACILITIES & MAINTENANCE: FACILITIES & MAINTENANCE 874,557.26 (874,557.26) 925,184.36 (925,184.36) (50,627.10) 50,627.10 FACILITIES & MAINTENANCE SUB -TOTAL 874,557.26 (874,557.26) 925,184.36 (925,184.36) (50,627.10) 50,627.10 OTHER: INTERNAL FUND CHARGES OTHER SUB -TOTAL TOTAL S 14.784.040.84 S 11.829.466.90 S 2.954.573.94 S 15.633.052.89 S 12.159.606.93 S 3.473.445.96 S (849.012.051 S (330.140.031 S (10.542.359.501 Prepared by Fiscal Services Division May 21, 2020 95 Agenda Item 11 A Parks and Recreation Commission FY2020/FY2019 Financial Activity Monthly Comparison - April 30 For Management Purposes Only - WITHOUT DEPRECIATION FY2020 FY2019 Through April 30 Through April 30 FY2020/FY2019 Comparison YEAR TO DATE YEAR TO DATE REVENUE OVER YEAR TO DATE YEAR TO DATE REVENUE OVER YEAR TO DATE YEAR TO DATE REVENUE OVER REVENUE EXPENSE (UNDER) EXPENSE REVENUE EXPENSE (UNDER) EXPENSE REVENUE EXPENSE (UNDER) EXPENSE BUDGET CENTER ADMINISTRATIVE SERVICES: ADMINISTRATIVE SERVICES 13,636,868.46 3,263,175.39 10,373,693.07 13,473,702.58 3,391,797.12 10,081,905.46 163,165.88 (128,621.73) 291,787.61 PARKS PARTNERSHIP - - AUDITING 27,902.92 (27,902.92) 23,763.02 (23,763.02) 4,139.90 (4,139.90) FISCAL SERVICES ADMINISTRATION 83,858.23 (83,858.23) 81,453.94 (81,453.94) 2,404.29 (2,404.29) FISCAL SERVICES PARKS & REC 218,939.75 (218,939.75) 257,062.49 (257,062.49) (38,122.74) 38,122.74 ADMINISTRATIVE SERVICES SUB -TOTAL 13,636,868.46 3,593,876.29 10,042,992.17 13,473,702.58 3,754,076.57 9,719,626.01 163,165.88 (160,200.28) 323,366.16 GOLF: - - - GLEN OAKS GOLF COURSE 40,018.92 350,991.78 (310,972.86) 255,719.41 343,178.59 (87,459.18) (215,700.49) 7,813.19 (223,513.68) LYON OAKS GOLF COURSE 73,394.24 441,952.29 (368,558.05) 260,319.98 396,290.32 (135,970.34) (186,925.74) 45,661.97 (232,587.71) RED OAKS GOLF COURSE 18,095.09 178,363.72 (160,268.63) 93,793.06 173,576.06 (79,783.00) (75,697.97) 4,787.66 (80,485.63) SPRINGFIELD OAKS GOLF COURSE 61,957.62 366,783.97 (304,826.35) 185,292.80 365,931.00 (180,638.20) (123,335.18) 852.97 (124,188.15) WHITE LAKE OAKS GOLF COURSE 30,705.13 255,873.34 (225,168.21) 199,017.40 214,687.86 (15,670.46) (168,312.27) 41,185.48 (209,497.75) GOLF SUB -TOTAL 224,171.00 1,593,965.10 (1,369,794.10) 994,142.65 1,493,663.83 (499,521.18) (769,971.65) 100,301.27 (870,272.92) FOOD SERVICES: - - ADDISON OAKS CONFERENCE CENTER 15,650.18 78826.04 (63,175.86) 10,408.14 73,325.07 (62,916.93) 5,242.04 5,500.97 (258.93) GLEN OAKS CONFERENCE CENTER 14,013.54 61:951.84 (47,938.30) 14,241.85 67,976.77 (53,734.92) (228.31) (6,024.93) 5,796.62 GROVELAND OAKS CONCESSIONS 4,032.50 6,776.09 (2,743.59) 604.91 8,173.81 (7,568.90) 3,427.59 (1,397.72) 4,825.31 LYON OAKS CONFERENCE CENTER 12,390.48 92,222.29 (79,831.81) 9,060.76 100,571.98 (91,511.22) 3,329.72 (8,349.69) 11,679.41 LYON OAKS RESTAURANT SV 10,244.04 32,923.77 (22,679.73) 16,793.41 22,117.10 (5,323.69) (6,549.37) 10,806.67 (17,356.04) RED OAKS WATERPARK CONCESSIONS 725.00 35,710.29 (34,985.29) 1,223.29 37,978.29 (36,755.00) (498.29) (2,268.00) 1,769.71 SPRINGFIELD OAKS RESTAURANT SV 5,431.74 40,378.71 (34,946.97) 8,127.50 57,858.63 (49,731.13) (2,695.76) (17,479.92) 14,784.16 WATERFORD OAKS WATERPARK CONCESSIONS 299.00 10,687.24 (10,388.24) 848.68 2,645.55 (1,796.87) (549.68) 8,041.69 (8,591.37) WHITE LAKE OAKS CONFERENCE CENTER 2,459.67 48,455.23 (45,995.56) 4,437.81 61,672.62 (57,234.81) (1,978.14) (13,217.39) 11,239.25 WHITE LAKE OAKS RESTAURANT SVC 4,523.59 25,415.28 (20,891.69) 9,388.05 22,885.00 (13,496.95) (4,864.46) 2,530.28 (7,394.74) FOOD SERVICES SUB -TOTAL 69,769.74 433,346.78 (363,577.04) 75,134.40 455,204.82 (380,070.42) (5,364.66) (21,858.04) 16,493.38 COUNTY MARKET: - - - OAKLAND COUNTY MARKET 41,654.70 108,563.45 (66,908.75) 40,331.05 96,144.90 (55,813.85) 1,323.65 12,418.55 (11,094.90) COUNTY MARKET SUB -TOTAL 41,654.70 108,563.45 (66,908.75) 40,331.05 96,144.90 (55,813.85) 1,323.65 12,418.55 (11,094.90) PARKS: - ADDISON OAKS PARK 153,486.95 542,257.54 (388,770.59) 240,882.63 509,070.78 (268,188.15) (87,395.68) 33,186.76 (120,582.44) GROVELAND OAKS PARK 155,427.06 337,626.00 (182,198.94) 193,521.52 427,167.94 (233,646.42) (38,094.46) (89,541.94) 51,447.48 HIGHLAND OAKS PARK 5,975.77 12,132.79 (6,157.02) 7,054.00 16,788.30 (9,734.30) (1,078.23) (4,655.51) 3,577.28 INDEPENDENCE OAKS PARK 68,901.68 394,653.37 (325,751.69) 109,852.92 481,473.70 (371,620.78) (40,951.24) (86,820.33) 45,869.09 LYON OAKS PARK 31,192.00 113,109.35 (81,917.35) 74,897.00 112,018.00 (37,121.00) (43,705.00) 1,091.35 (44,796.35) ORION OAKS PARK 46,884.00 50,820.65 (3,936.65) 49,643.00 57,278.51 (7,635.51) (2,759.00) (6,457.86) 3,698.86 RED OAKS DOG PARK 24,427.00 61870.40 (37,443.40) 27,324.00 61,983.24 (34,659.24) (2,897.00) (112.84) (2,784.16) RED OAKS PARK 6,972.10 86:443.04 (79,470.94) 13,501.60 82,941.11 (69,439.51) (6,529.50) 3,501.93 (10,031.43) ROSE OAKS PARK 22.24 14,990.97 (14,968.73) - 6,075.92 (6,075.92) 22.24 8,915.05 (8,892.81) SPRINGFIELD OAKS ACTIVITY CENTER/PARK 96,220.29 190,326.38 (94,106.09) 120,080.38 221,451.80 (101,371.42) (23,860.09) (31,125.42) 7,265.33 WATERFORD OAKS ACTIVITY CENTER/PARK 53,303.62 307,643.85 (254,340.23) 79,615.28 347,998.32 (268,383.04) (26,311.66) (40,354.47) 14,042.81 HOLLY OAKS ORV PARK 73,270.00 80,529.10 (7,259.10) PARKS SUB -TOTAL 716,082.71 2,192,403.44 (1,476,320.73) 916,372.33 2,324,247.62 (1,407,875.29) (273,559.62) (212,373.28) (61,186.34) RECREATION: - RECREATION PROGRAMS & SERVICES 71,112.96 803,543.43 (732,430.47) 106,647.22 750,745.47 (644,098.25) (35,534.26) 52,797.96 (88,332.22) CATALPA OAKS PARK 4,105.34 43,982.84 (39,877.50) 4,693.00 53,290.26 (48,597.26) (587.66) (9,307.42) 8,719.76 RED OAKS WATERPARK 17,231.56 270,672.78 (253,441.22) 17,923.00 340,901.96 (322,978.96) (691.44) (70,229.18) 69,537.74 WATERFORD OAKS BMX 1,804.34 6,141.47 (4,337.13) 151.00 14,389.49 (14,238.49) 1,653.34 (8,248.02) 9,901.36 WATERFORD OAKS WATERPARK 1,240.03 69,582.72 (68,342.69) 3,955.66 145,161.98 (141,206.32) (2,715.63) (75,579.26) 72,863.63 RECREATION SUB -TOTAL 95,494.23 1,193,923.24 (1,098,429.01) 133,369.88 1,304,489.16 (1,171,119.28) (37,875.65) (110,565.92) 72,690.27 FACILITIES & MAINTENANCE: FACILITIES & MAINTENANCE 841,973.99 (841,973.99) 887,238.33 (887,238.33) (45,264.34) 45,264.34 FACILITIES & MAINTENANCE SUB -TOTAL 841,973.99 (841,973.99) 887,238.33 (887,238.33) (45,264.34) 45,264.34 OTHER: INTERNAL FUND CHARGES OTHER SUB -TOTAL TOTAL S 14.784.040.84 S 9.958.052.29 S 4.825.988.55 S 15.633.052.89 S 10.315.065.23 S 5.317.987.66 S (922.282.05) S (437.542.041 S (484.740.011 Prepared by Fiscal Services Division May 21, 2020 Agenda Item 11 A Parks and Recreation Commission Financial Activity Comparison for Fiscal Months 6 (March) and 7 (April) by Fiscal Year March -April March -April March -April March -April FY2020/FY2019 FY2020 Staff Account Type Program - Description Cost Center - Description FY2018 FY2019 FY2020 Difference Projections Revenues: 160000 General Services Admin Svcs 5060101 Administrative Services $ 2,120,665.44 $ 3,978,149.37 $ 1,818,880.76 $ (2,159,268.61) $ (674,637.55) General Services Admin Svcs Total $ 2,120,665.44 $ 3,978,149.37 $ 1,818,880.76 $ (2,159,268.61) $ (674,637.55) 160010 General Services Golf 5060326 White Lake Oaks Golf $ 162,781.20 $ 178,143.65 $ (178,143.65) $ (166,235.00) 5060327 Glen Oaks Golf $ 206,048.82 $ 224,179.60 $ (224,179.60) $ (206,410.27) 5060328 Red Oaks Golf $ 65,776.60 $ 81,944.01 $ (81,944.01) $ (114,545.88) 5060330 Springfield Oaks Golf $ 137,345.56 $ 151,508.26 $ 1,459.00 $ (150,049.26) $ (197,982.00) 5060356 Lyon Oaks Golf $ 178,359.29 $ 204,992.97 $ 210.00 $ (204,782.97) $ (249,940.00) General Services Golf Total $ 750,311.47 $ 840,768.49 $ 1,669.00 $ (839,099.49) $ (935,113.15) 160044 General Services Food Services 5060226 White Lake Oaks Restaurant Svc $ 5,890.86 $ (5,890.86) $ (68,819.26) 5060256 Lyon Oaks Restaurant Svc $ 7,563.99 $ (7,563.99) $ (93,713.50) 5060417 Addison Oaks Conference Ctr $ 8,148.02 $ 10,408.14 $ (10,408.14) $ (90,825.17) 5060420 Groveland Oaks Concessions $ 138.90 $ (138.90) $ (65,043.00) 5060426 White Lake Oaks Conf Center $ 4,713.51 $ 12.00 $ 12.00 $ (59,552.33) 5060427 Glen Oaks Conference Center $ 13,089.87 $ 14,241.85 $ (14,241.85) $ (48,045.00) 5060430 Springfield Oaks Restaurant Sv $ 3,663.91 $ 4,198.87 $ (4,198.87) $ (50,000.00) 5060431 Red Oaks Wtrpk Concessions $ 599.29 $ (599.29) $ (200,290.00) 5060437 Waterford Oaks Wpk Concessions $ 340.68 $ (340.68) $ (138,000.00) 5060456 Lyon Oaks Conference Center $ 10,965.83 $ 1,393.20 $ 364.43 $ (1,028.77) $ (10,000.00) General Services Food Services Total $ 40,581.14 $ 44,775.78 $ 376.43 $ (44,399.35) $ (824,288.26) 160070 General Services Parks 5060715 Addison Oaks Park $ 58,130.50 $ 114,801.42 $ (1,149.50) $ (115,950.92) $ (203,130.52) 5060720 Groveland Oaks Park $ 89,056.90 $ 87,496.32 $ 12,393.00 $ (75,103.32) $ (442,000.00) 5060724 Orion Oaks Park $ 21,647.00 $ 14,354.00 $ 6,169.00 $ (8,185.00) $ (60,500.00) 5060725 Independence Oaks Park $ 36,185.80 $ 41,899.75 $ 12,337.00 $ (29,562.75) $ (50,000.00) 5060729 Red Oaks Dog Park $ 9,689.00 $ 11,979.00 $ 4,107.00 $ (7,872.00) $ (9,985.00) 5060732 Springfield Oaks Park $ 57,950.00 $ 61,526.50 $ (7,510.00) $ (69,036.50) $ (53,000.00) 5060735 Waterford Oaks Park $ 20,225.50 $ 31,469.09 $ (8,840.00) $ (40,309.09) $ (11,000.00) 5060751 Red Oaks Park $ 5,488.00 $ 5,465.00 $ 271.93 $ (5,193.07) $ (23,321.83) 5060755 Lyon Oaks Park $ 44,670.00 $ 32,603.00 $ 3,630.00 $ (28,973.00) $ (70,000.00) 5060765 Highland Oaks Park $ 1,428.00 $ 1,456.00 $ 2,263.00 $ 807.00 $ General Services Parks Total $ 344,470.70 $ 403,050.08 $ 23,671.43 $ (379,378.65) $ (922,937.35) 160210 General Services Rec 5060722 Off -Road Vehicle Park $ 3,270.00 $ 3,270.00 $ (325,000.00) 5060805 Rec Programs and Services $ 71,011.56 $ 32,749.98 $ (7,925.93) $ (40,675.91) $ (249,070.00) 5060831 Red Oaks Waterpark $ 9,809.00 $ 17,803.00 $ 7,028.00 $ (10,775.00) $ (1,309,532.44) 5060837 Waterford Oaks Waterpark $ 2,924.00 $ 3,955.66 $ 748.00 $ (3,207.66) $ (403,500.00) 5060845 Waterford Oaks BMX $ 1,000.00 $ - $ (5,000.00) 5060870 Catalpa Oaks Park $ 4,514.00 $ 1,685.00 $ 250.00 $ (1,435.00) $ (18,000.00) General Services Rec Total $ 89,258.56 $ 56,193.64 $ 3,370.07 $ (52,823.57) $ (2,310,102.44) 160500 General Services County Market 5060540 Oakland County Market $ 5,253.95 $ 4,804.35 $ 2,540.75 $ (2,263.60) $ General Services County Market Total $ 5,253.95 $ 4,804.35 $ 2,540.75 $ (2,263.60) 160900 Capital Improvements 5060201 Capital Improvement $ (1,114.41) $ (1,114.41) $ Capital Improvements Total $ (1,114.41) $ (1,114.41) Revenues Total $ 3,350,541.26 $ 5,327,741.71 $ 2,849,394.03 $ (3,478,347.68) $ (5,667,078.75) C:\Users\phelpsj\Documents\$Data\Parks and Recreation\Monthly Reporting\COVID19 Monthly\06 June Agenda COVID19.xls 97 Agenda Item 11 A Account Type Expenditures: Parks and Recreation Commission Financial Activity Comparison for Fiscal Months 6 (March) and 7 (April) by Fiscal Year Program - Description Cost Center - Description 133095 Pandemics 5060101 Administrative Services Pandemics Total 160000 General Services Admin Svcs 5060101 Administrative Services General Services Admin Svcs Total 160001 ADM Communications & Marketing 5060101 Administrative Services ADM Communications & Marketing Total 160010 General Services Golf 5060326 White Lake Oaks Golf 5060327 Glen Oaks Golf 5060328 Red Oaks Golf 5060330 Springfield Oaks Golf 5060356 Lyon Oaks Golf General Services Golf Total 160015 Golf Pro Shop Golf Pro Shop Total 160044 General Services Food Services General Services Food Services Total 160070 General Services Parks General Services Parks Total 5060326 White Lake Oaks Golf 5060327 Glen Oaks Golf 5060328 Red Oaks Golf 5060330 Springfield Oaks Golf 5060356 Lyon Oaks Golf 5060226 White Lake Oaks Restaurant Svc 5060256 Lyon Oaks Restaurant Svc 5060417 Addison Oaks Conference Ctr 5060420 Groveland Oaks Concessions 5060426 White Lake Oaks Conf Center 5060427 Glen Oaks Conference Center 5060430 Springfield Oaks Restaurant Sv 5060431 Red Oaks Wtrpk Concessions 5060437 Waterford Oaks Wpk Concessions 5060456 Lyon Oaks Conference Center 5060715 Addison Oaks Park 5060720 Groveland Oaks Park 5060724 Orion Oaks Park 5060725 Independence Oaks Park 5060729 Red Oaks Dog Park 5060732 Springfield Oaks Park 5060735 Waterford Oaks Park 5060751 Red Oaks Park 5060755 Lyon Oaks Park 5060760 Rose Oaks Park 5060765 Highland Oaks Park March -April March -April March -April March -April FY2020/FY2019 FY2020 Staff FY2018 FY2019 FY2020 Difference Projections $ 323.09 $ 323.09 $ $ 323.09 $ 323.09 $ $ 972,506.12 $ 1,109,648.32 $ 979,503.23 $ (130,145.09) $ (746,638.16) $ 972,506.12 $ 1,109,648.32 $ 979,503.23 $ (130,145.09) $ (746,638.16) $ 128,222.34 $ 116,752.61 $ 90,900.76 $ (25,851.85) $ (159,584.25) $ 128,222.34 $ 116,752.61 $ 90,900.76 $ (25,851.85) $ (159,584.25) $ 127,991.97 $ 95,544.27 $ 94,847.48 $ (696.79) $ (58,641.43) $ 142,142.49 $ 127,679.01 $ 156,332.55 $ 28,653.54 $ 51,295.06 $ 111,337.54 $ 78,533.14 $ 68,811.77 $ (9,721.37) $ (76,833.78) $ 103,015.52 $ 124,060.84 $ 98,968.83 $ (25,092.01) $ (31,500.00) $ 166,344.76 $ 195,571.16 $ 187,307.86 $ (8,263.30) $ (18,101.43) $ 650,832.28 $ 621,388.42 $ 606,268.49 $ (15,119.93) $ (133,781.58) $ 6,460.42 $ 13,818.24 $ 3,591.11 $ (10,227.13) $ $ 12,749.67 $ 13,352.44 $ 3,331.45 $ (10,020.99) $ $ 10,552.23 $ 13,183.16 $ 1,438.43 $ (11,744.73) $ $ 18,128.67 $ 22,058.94 $ 23,531.78 $ 1,472.84 $ $ 8,573.43 $ 10,592.85 $ 3,100.11 $ (7,492.74) $ $ 56,464.42 $ 73,005.63 $ 34,992.88 $ (38,012.75) $ $ 4,204.48 $ 4,690.18 $ 485.70 $ (86,298.00) $ 5,892.09 $ 5,793.75 $ (98.34) $ (105,766.29) $ 38,373.87 $ 39,806.38 $ 30,812.03 $ (8,994.35) $ (15,117.84) $ 1,625.59 $ 3,810.96 $ 1,416.30 $ (2,394.66) $ (72,946.00) $ 46,332.18 $ 35,462.49 $ 27,745.15 $ (7,717.34) $ (39,307.26) $ 34,949.28 $ 32,598.70 $ 33,671.30 $ 1,072.60 $ (16,586.36) $ 27,517.44 $ 28,809.45 $ 9,227.77 $ (19,581.68) $ (25,500.00) $ 11,309.32 $ 14,311.84 $ 10,054.40 $ (4,257.44) $ (213,549.70) $ 6,852.01 $ 1,796.36 $ 9,806.23 $ 8,009.87 $ (100,730.00) $ 99,993.88 $ 47,804.98 $ 36,832.67 $ (10,972.31) $ 7,065.47 $ 266,953.57 $ 214,497.73 $ 170,049.78 $ (44,447.95) $ (668,735.98) $ 214,578.31 $ 208,853.65 $ 226,459.79 $ 17,606.14 $ (105,064.09) $ 174,173.37 $ 210,038.61 $ 162,521.79 $ (47,516.82) $ (124,000.00) $ 24,509.22 $ 29,848.18 $ 20,570.80 $ (9,277.38) $ (5,000.00) $ 320,601.72 $ 193,478.91 $ 149,891.11 $ (43,587.80) $ (11,000.00) $ 20,044.78 $ 27,639.86 $ 20,627.22 $ (7,012.64) $ (22,173.43) $ 67,265.29 $ 146,100.52 $ 73,953.13 $ (72,147.39) $ (16,000.00) $ 102,001.40 $ 144,739.85 $ 114,234.28 $ (30,505.57) $ (20,500.00) $ 22,988.42 $ 32,491.24 $ 22,286.89 $ (10,204.35) $ (4,217.72) $ 60,660.12 $ 57,444.08 $ 43,338.11 $ (14,105.97) $ (37,148.61) $ 16,672.92 $ 7,326.96 $ 13,055.73 $ 5,728.77 $ (10,000.00) $ 7,627.64 $ 18,262.02 $ 10,752.66 $ (7,509.36) $ (5,000.00) $ 1,031,123.19 $ 1,076,223.88 $ 857,691.51 $ (218,532.37) $ (360,103.85) C:\Users\phelpsj\Documents\$Data\Parks and Recreation\Monthly Reporting\COVID19 Monthly\06 June Agenda COVID19.xls 98 Agenda Item 11 A Account Type Expenditures Total Parks and Recreation Commission Financial Activity Comparison for Fiscal Months 6 (March) and 7 (April) by Fiscal Year March -April March -April March -April March -April FY2020/FY2019 FY2020 staff Program - Description Cost Center - Description FY2018 FY2019 FY2020 Difference Projections 160210 General Services Rec 5060722 Off -Road Vehicle Park $ 18,776.70 $ 18,776.70 $ (110,000.00) 5060805 Rec Programs and Services $ 235,980.38 $ 261,155.25 $ 227,553.43 $ (33,601.82) $ (341,400.00) 5060831 Red Oaks Waterpark $ 174,772.21 $ 184,069.09 $ 140,513.61 $ (43,555.48) $ (801,282.88) 5060837 Waterford Oaks Waterpark $ 70,186.64 $ 57,046.83 $ 26,033.18 $ (31,013.65) $ (341,000.00) 5060845 Waterford Oaks BMX $ 3,176.86 $ 7,511.16 $ 1,637.85 $ (5,873.31) $ (10,000.00) 5060870 Catalpa Oaks Park $ 23,136.06 $ 31,680.15 $ 19,798.30 $ (11,881.85) $ (13,542.70) General Services Rec Total $ 507,252.15 $ 541,462.48 $ 434,313.07 $ (107,149.41) $ (1,617,225.58) 160430 General Services Fac and Maint 5060910 Facilities and Maintenance $ 262,426.54 $ 267,605.03 $ 241,342.01 $ (26,263.02) $ (985,750.30) General Services Fac and Maint Total $ 262,426.54 $ 267,605.03 $ 241,342.01 $ (26,263.02) $ (985,750.30) 160500 General Services County Market 5060540 Oakland County Market $ 25,972.88 $ 31,718.36 $ 29,924.46 $ (1,793.90) $ General Services County Market Total $ 25,972.88 $ 31,718.36 $ 29,924.46 $ (1,793.90) $ 181010 General Audit Services 1010205 Auditing $ 1,748.20 $ 10,720.29 $ 8,972.09 $ (8,484.00) General Audit Services Total $ 1,748.20 $ 10,720.29 $ 8,972.09 $ (8,484.00) 182040 Financial Planning 1020601 Fiscal Services Administration $ 23,374.19 $ 23,370.29 $ 24,603.71 $ 1,233.42 $ Financial Planning Total $ 23,374.19 $ 23,370.29 $ 24,603.71 $ 1,233.42 $ 182050 Transaction Processing 1020658 Fiscal Services Parks and Rec $ 39,941.30 $ 39,359.92 $ 36,788.97 $ (2,570.95) $ Transaction Processing Total $ 39,941.30 $ 39,359.92 $ 36,788.97 $ (2,570.95) $ 182080 Financial Reporting 1020658 Fiscal Services Parks and Rec $ 19,303.78 $ 29,738.67 $ 33,995.44 $ 4,256.77 $ Financial Reporting Total $ 19,303.78 $ 29,738.67 $ 33,995.44 $ 4,256.77 $ $ 3,984,372.76 $ 4,146,519.54 $ 3,551,417.69 $ (595,101.85) $ (4,680,303.70) C:\Users\phelpsj\Documents\$Data\Parks and Recreation\Monthly Reporting\COVID19 Monthly\06 June Agenda COVID19.xls OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA DUNE 3, 2020 To: Chairman McGillivray and Commission Members AGENDA ITEM NO. 11 B ADMINISTRATION From: Sue Wells, Manager of Parks and Recreation Operations Daniel J. Stencil, Executive Officer Submitted: May 27, 2020 Subject: Update on Status of Operational Plan for OCPR Facilities INTRODUCTION AND HISTORY Attached is a latest report on the Status of Operational Plan for OCPR Facilities. As this is a topic with constant changes, staff will be prepared to provide you with an update to this information at the OCPR Commission meeting on June 3, 2020 if there are any changes. 100 OAKLAND COUNTY PARKS Great -Parks for Great -People Oakland(ountyParksxom 10 V 0 Parks and Facilities Currently Open • Free park entry until June 1; more than 80 miles of trails ° ppEN Five golf courses; one person per cart (2/cart if from same household) • Oakland County Farmers Market is open Tuesday, Thursday and Saturday; NEW! Sunday market 8 a.m.-noon • Disc Golf Course at Addison Oaks County Park • Campgrounds - reservations to begin May 18 for July 1 dates forward; tentatively opening June 25 Reservations must be made by phone; no in -person reservations can be made at campground contact stations Q9MAY• Red Oaks and Wint Nature Centers - closed through May 31 • Nature Center programming - cancelled through May 31 • Pavilion and building rentals - cancelled through May 31; reservations will begin May 25 for rentals after June 1 • Sports Fields (Soccer, Cricket, Baseball) - closed through May 31; reservations begin May 25 for rentals after June 1 • 2020 Annual Vehicle Permits or daily park entry will be required June 2. On sale now at Oaklandcountyparks.com JU N E Programs, mobile units and special events cancelled through June 30 • Beaches - closed through June 30 (Groveland Oaks and Independence Oaks county parks) • Campground Recreation Program activities - on hold through July 2 • Boat rentals - closed through July 2 J U LY • Bike rentals - closed through July 2 • No campgrounds group sites through July 31- due to limit on group gathering SEPT. • Targeting September 17 as the opening of Holly Oaks ORV Park Currently Closed • Playgrounds at all locations - until executive order is lifted • Golf Course Grill rooms; opening date not set. Only serving pre -packed foods. • Park offices, modern restrooms • Bicycle Motocross (BMX) Track at Waterford Oaks County Park Cancelled/or Closed for the Season • Camp OAKVentures day camp • Groveland Oaks Fireworks • Red Oaks and Waterford Oaks Waterparks & concessions • Concessions at Groveland Oaks Campground and County Park Status Pending Reopening of Lyon Oaks, Orion Oaks and Red Oaks dog parks; will be announced the "day of" to limit overcrowding • Park Contact Stations - reviewed weekly Oakland County Fair at Springfield Oaks County Park 101 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA TUNE 3, 2020 AGENDA ITEM NO. 11 C ADMINISTRATION To: Chairman McGillivray and Commission Members From: Daniel J. Stencil, Executive Officer Jeffrey Phelps, Parks and Recreation Fiscal Coordinator Submitted: May 21, 2020 Subject: Report on Status of Unrestricted Net Position Policy The balance of unrestricted net position as of April 30, 2020 is $23,451,523. This is a decrease of ($948,752) from the March 31, 2020 balance of $24,400,275. The FY2020 amended budget is $28,695,760. The Unrestricted Net Position Policy sets a recommended balance of funds to be set at 50% of the operating budget. The current requirement of unrestricted funds is $14,347,880. As of April 30, the amount of unrestricted net position above the policy requirement is $9,103,643. Additional items impacting the unrestricted net position by the end of the current fiscal year include: Planned Use of Balance (amended operating loss estimate), budgeted capital improvement projects and capital equipment purchases, and COVID19 impact. Currently the projected September 30 unrestricted net position balance will be approximately $15.6 million, $1.3 million above the policy requirement. This is a conservative estimate. However, based on past operational trends of the first quarter of a fiscal year, it is anticipated the unrestricted net assets will fall below the policy requirement by $2.3 million as of December 31, 2020. This estimate does not include the impact of the Human Resources Compensation Study. Subsequent property tax collections beginning in January will certainly bring the level of unrestricted net assets in compliance with policy requirements. 102 DUNE 3, 2020 OAKLAND COUNTY PARKS & RECREATION COMMISSION AGENDA AGENDA ITEM NO. 11 D ADMINISTRATION To: Chairman McGillivray and Commission Members From: Brandy Sotke-Boyd, Chief of Recreation Programs and Services Sue Wells, Manager of Parks and Recreation Operations Daniel J. Stencil, Executive Officer Submitted: May 27, 2020 Subject: Proposed Alternatives to Recreation Assistance Partnership Program (RAPP) INTRODUCTION AND HISTORY Due to the COVID-19 pandemic many Oakland County Parks and Recreation events and programs were canceled or put on hold for the safety and well-being of both OCPR patrons and staff. In the meantime, staff has been working to create alternative options for recreation programming. Attached is a report for potential use of Recreation Assistance Partnership Program (RAPP) funding. Staff will be available during the Commission meeting for any questions the Commission may have on this matter. 103 Memo To: Oakland County Parks & Recreation Commission From: Brandy K Boyd CC: Administrative Management Team OZAKLAND COUNTY PARKS Great Parks for Great i-'eople \1 Potential use of RAPP dollars for alternative programming AT this time Mobile Recreation is on hold until the end of June. We are hoping that we can operate at least 5 of our units starting in July. If playgrounds are cleared for use then we can entertain bringing back our other mobile units. To still provide outreach to our CVT's we have one idea that we would like to offer under the RAPP Program, Camp -On -The -Go Oakland County Parks Staff will bring one of the following packages to your community, school, park, or other facility. Camp -On -The -Go programs are 2 hours long and scheduled from 9:00am-11:00am or 2:00pm-4:00pm, Monday through Friday. Weekends are available upon request, depending on staff and package availability. Note: Bookings from Monday through Friday are covered under the RAPP program and the organization would not be charged. Weekend packages cost $300. Each themed package includes 5 stations: a mobile recreation unit, a specialty activity, a themed craft and (2) themed games. The craft station is self -guided but may require assistance from counselor staff. OCPR staff will facilitate the mobile recreation unit, specialty activity station, and (2) game stations. OCPR staff will provide all program supplies (tables, chairs, craft items, game pieces, decorations, etc.). Packages work best with groups of 40 kids or less. If your program has more than 40 kids, packages can be customized to accommodate the larger groups as long as the governors rule allow for larger gathers. OCPR staff will work with you prior to booking to determine the package customizations. The renting organization or city must provide counselor or other qualified staff to chaperone and guide the children from station to station. The organization's counselor staff will be responsible for social distancing and behavior management, among the kids. Each of the items below will be sanitized by an OCPR employee, after each use. Where possible, craft and game supplies will be provided to each individual, to ensure safety. 104 Step one: Pick a Theme (Limit one per package) The theme that you choose will be reflected in one craft project station and (2) game stations. Craft and Game Stations can be adjusted for various age groups. Dinosaur Pre -historic Ocean's Adventure Out of this world Space Pirates Plunder Superhero Training Step two: Pick vour specialtv activitv (Limit one per package) Tie Dye Art with Squirt Guns Interactive Nature Education Table Jumbo Lawn Games Gameshow Trivia Game Mini Golf Putting Challenge (2 holes) Disc Golf Challenge (3 baskets) Step three: Pick your Mobile Recreation Unit (Limit one per package) Axe Throwing (using inflatable axes) Carnival Inflatable Game Go Cache (Scavenger Hunt) Go Fish (real fishing poles or fake fishing) 5-in-1 Sport Unit RPS has also come up with a summer full of virtual programs and special events. At this time, we anticipate those being free as outreach to the communities. If at some point we decide to charge, we would also like those programs to be available for RAPP dollars. Virtual programming that we could potentially charge for would be themed scavenger hunts, escape room type programs and day special events that would include, crafts, games and activities. 2 105 Executive Officer's Report June 3, 2020 - Item # 11 E 1. Upcoming Events: Due to the Stay Home Stay Safe mandate from the Governor's office regarding social distancing, OCPR has canceled programs and activities. As a result, no Upcoming Events reports are included with this packet. Upcoming OCPR Commission Meeting and Executive Committee Meeting Dates: The next OCPR Commission meeting is the Regular OCPR Commission Meeting on Wednesday. Julv 1, 2020 at 1:00 p.m. At this time, we are planning to have this as a teleconference meeting. If this changes, we will let you know. The next OCPRC Executive Committee meeting is scheduled on Mondav, June 15, 2020 at 1:00 p.m. At this time, it is planned to have this meeting as a teleconference meeting. If this changes, we will let you know. 3. Holly Oaks ORV Park Article: Attached is a copy of an article that was posted on LegalNews.com on May 22, 2020 regarding the Holly Oaks ORV Park. Former OCPR Chairman Gerald Fisher and OCPR Commission member Robert Kostin were both quoted in this article. 4. 2020 Double Up Food Bucks Grant Awarded: Staff has been notified of the $10,000 grant award from the Fair Food Network's Double Up Food Bucks program for the 2020 Market season. This grant is a continuation of the grant we have received the past several years from this program, which lets our market patrons utilizing food assistance benefits to double the amount of fresh produce they are able to purchase at the market. The grant provides pass -through funds that are used to reimburse our vendors who take the Double -Up Food Bucks program tokens. 5. OCPR Volunteer Agreement and Waiver Language: The OCPR Volunteer Agreement and Waiver language was updated by OC Corporation Counsel on May 8, 2020. Anyone who completed a waiver prior to that date will still be covered using the last version, but moving forward, all must complete the new version. The links to the online Adult Application, Minor Application and Waiver Update have not changed and all have been updated with the new language. This is still the preferred method of completion and all can be found on the Volunteer Page of the OCPR website. For returning volunteers, feel free to direct them to the Waiver Update form which is quicker to complete. We have also attached a copy of both the Adult and Minor waivers to this report. 6. OCPR Commission Meeting Locations: Due to the COVID-19 Pandemic the list of OCPR Commission meeting locations previously approved had to be modified due to closures or social distancing. At this time, we are proposing the following locations for future OCPR Commission meetings: July 1, 2020 @ 1:00 p.m. August 5, 2020 @ 1:00 p.m. September 2, 2020 @ 1:00 p.m. October 7, 2020 @ 1:00 p.m. November 4, 2020 @ 1:00 p.m. December 2, 2020 @ 1:00 p.m. Via Teleconference (tentative) Via Teleconference (tentative) Mt. Holly Ski & Snowboard Resort Catalpa Oaks — OC South Health Division Office OCPR Administration Office OCPR Administration Office We will keep you advised if there are any changes as a result of updated Executive Orders from the Governor's Office. 7. Communications and Marketing: Attached to this report is a Communications and Marketing and Marketing Media Report on Oakland County Parks and Recreation from Desiree Stanfield, Supervisor — Communications and Marketing. 106 LegalNews.,M T'l?e network of people and ire farmanan behind the lour. Posted NI ay 22, 2020 Tweet This I Share on Facebook Off -road worthy: Attorneys help pave way for new Holly Oaks ORV Park By Tom Kirvan Legal News When a long-awaited off -road vehicle park opens this fall in Oakland County, two area attorneys should take a special bow for the important roles they played in shaping the project adjacent to the Mt. Holly Ski Resort off 1-75 Jerry Fisher, the former longtime chair of the Oakland County Parks and Recreation Commission, and Bob Kostin, a current member of the panel and perhaps the number one proponent of the park, can take justifiable pride in helping turn an idea into something truly road worthy for ORV enthusiasts. "The DNR has been trying for 20 years to establish an ORV facility in Oakland County," Fisher said of Holly Oaks ORV Park, which is expected to open September 17. "This was the product of a lot of hard work and cooperation. There have been numerous challenges regarding location, cost, and logistics, but fortunately all those have been overcome through a team effort, involving Oakland County and state DNR park officials. Ron Olson, chief of Parks for the DNR, and his staff were great to work with. "Also, OCPR administration and staff worked very diligently. When it opens, it should be a terrific addition to the network of parks that the county offers and also will provide a unique resource that the DNR has wanted for some time." 107 Kostin, a member of the Parks and Recreation Commission for nearly a decade, is an avid rider of ORVs and has been the "chief cheerleader" for this park for years, according to Fisher. "Bob knows more about ORVs than practically all of us combined, and really was instrumental in making the park happen," Fisher said. "He deserves a ton of credit." Founder of a Clarkston law firm that bears his name, Kostin was part of a three -member Oakland County sub -committee that first met with state officials six years ago to discuss the possibility of a joint venture involving Oakland County and the Michigan Department of Natural Resources. He was joined on that sub -committee by Fisher and Ron Fowkes, a member of the County Road Commission. "It's been an incredible opportunity to partner with the DNR on a project that facilitates their goals and ours as well," said Kostin. "Even better, it carries the promise of a park that will make money for the DNR and us, and that money will stay in the park to fund maintenance and continued improvements." According to the Oakland County Parks and Recreation Commission website, the state has long wanted to enhance its Statewide Trail ORV Plan by creating an "opportunity for legal, public off -road vehicle recreation in Southeastern Michigan." Fittingly, Oakland County was chosen "as a prime area to develop a park because it has the highest percent of licensed ORVs in the state, and the county didn't offer legal public riding areas at the time." Several years ago, the DNR was awarded a $2.9 million grant from the Michigan Natural Resources Trust Fund to purchase property in Oakland County for an ORV park. Originally, said former Parks and Rec Chairman Fisher, officials were focused on buying property near Oxford for the park, but nearby residents objected to the plan, calling it "disruptive to their daily lives." Next, officials turned their attention to the possible purchase of the current site next to Mt. Holly and located in Groveland and Holly townships. In 2017, the DNR purchased the 235-acre parcel. The land was owned by Steve Stolaruk, a Rochester Hills resident and entrepreneur who died in 2018 at age 91. An area philanthropist, Stolaruk reportedly helped carve and sculpt some of the pathways in the park before his passing, saving the state and county considerable construction expense, according to Fisher. "It was an attractive site because of its close proximity to 1-75, a north -south artery where riders would be able to come from all around the area as well as Canada and Ohio," said Fisher. "It also was seen as ideal because it didn't border any housing development and was across from a county campground." According to the Oakland County Parks and Rec website, "on April 2, 2019, Oakland County Board of Commissioners approved a 20-year operating agreement (with a 10-year additional option) with the DNR. Under the agreement, OCPR will operate the ORV Park ... in collaboration with the DNR. The park will be a collaboration between the DNR Parks and Recreation Division and the Oakland County Parks and Recreation Commission." 108 The park, consisting of former and active sand and gravel mines, is located off 1-75 (at Grange Hall) and Dixie Highway across from Groveland Oaks County Park and Campground. The park will be open to all types of ORVs, including full-size vehicles, side -by -sides, all -terrain vehicles or ATVs, and motorcycles. In the winter months, snowmobiling also might be part of the offerings. The intent is for the park to be self-supporting, according to county officials. There will be a daily entry fee (approximately $15 per vehicle) and an ORV license and trail permit will be required. The projected operating budget for the first year is approximately $663,000, county officials indicated. "The park will utilize parking, a sales area, and restrooms at Mt. Holly Ski and Snowboard Resort," according to the county website. "Access to the ORV Park will take place from the Mt. Holly parking lot. Winter access will be off Shields Road." Approximately 113 acres are expected to be open this fall with additional acres coming on board as gravel mining is completed on the remaining property. The full 235 acres is expected to be operational by 2023. When the ribbon -cutting ceremony is held this fall for the Holly Oaks ORV Park, expect both Fisher and Kostin to be among those in attendance, beaming proudly at another jewel in the county's park system. "It will be unique to our park system and serve as a wonderful example of inter -governmental cooperation," said Fisher. "For that we should all be proud." Kostin echoed the comments, predicting that the Holly Oaks Park will quickly gain an international reputation as a "go -to place" for ORV owners. "With Canada nearby, this park has enormous potential to appeal to an audience far beyond Southeastern Michigan," Kostin said. "It's going to be a spectacular park when fully developed and operational." 109 0MAKLAND ADUL OLUN EERAGREEDUENT COUNTY PARKS AND Volunteer WAIVER OF LIABILITY Volunteer Information: (Last Name) (Address) (City, Zip Code) (Telephone Number) (Email address) (First Name) (M.I.) ❑Cell Home Emergency Contact: (Last Name) (Relationship) (Telephone Number) Volunteer Agreement (First Name) (M.I.) I agree to act as a Volunteer for the Oakland County Parks and Recreation Commission (the Volunteer Program). I understand and agree that I am not an employee of Oakland County or Oakland County Parks and Recreation Commission; that I am acting solely as a volunteer; and that I will not receive any compensation for my volunteer activities. I also understand that because I am a volunteer, I am not eligible to participate in any employee benefit plans or programs; I am not eligible for Worker's Compensation; and I am not considered an employee. My position as a volunteer can be terminated at any time either by me or by Oakland County Parks and Recreation Commission without notice for any reason or no reason. In order to effectively carry out my volunteer duties, I agree to follow the rules applicable to Oakland County Parks and Recreation Commission employees and to follow the direction of Oakland County Parks and Recreation Commission management. I acknowledge that even though I am a volunteer, my volunteer time will be scheduled in advance and that I will comply with the schedule. Failure to be on time or otherwise comply with the schedule will result in my removal from the Volunteer Program. Revised May 8, 2020 Page 1 of 2. Please sign page 2. 110 As part of my participation in the Volunteer Program, I understand that I may be eligible for free and/or discounted passes or programs, pursuant to the rules, policies, and expectations established for the Volunteer Program. I acknowledge and agree that this is provided to me solely as an incidental benefit and is not intended as, nor does it constitute, compensation for services. The manner and amount of free and/or discounted passes or programs provided to volunteers may be changed at any time and without notice. Waiver of Liabilitv In consideration of the Oakland County Parks and Recreation permitting me to participate in the Volunteer Program, I agree to this Waiver of Liability. I understand that as part of my volunteer duties I may be near or exposed to potential dangers and hazards. I recognize, understand, and accept such dangers and hazards and assume all responsibility for and risk of bodily injury, death, property damage, whether known or unknown, and whether caused by my negligence or the negligence of employees, patrons or others. I waive, release, discharge, and covenant not to sue the County of Oakland, Oakland County Parks and Recreation Commission, and the elected and appointed officials, officers, staff, agents, employees, volunteers (referred to collectively herein as the County) from all liability, damages, injuries, claims or demands on account of injury to me, including death, whether caused by the County, me, or any other individual arising out of or in any way connected to the operation of Oakland County Parks and Recreation and my acting as a volunteer. I have read and voluntarily signed this Agreement and Waiver of Liability (collectively "Agreement"). This Agreement constitutes the entire agreement. There are no other agreements modifying its terms. I acknowledge that no one has made any representations to me that have not been expressly stated in this Agreement. Any modifications to this Agreement must be made in writing and signed by me and a duly authorized officer of the County and must specifically refer to and expressly amend this Agreement. (Participant's Signature) Dated: Revised May 8, 2020 Page 2 of 2 rAKiND MANOR VOLUNTEER AGREEMENT/CONSENT AND COUNTY PARK$ WAIVER OF LIABILITY/INDEMNIFICATION Volunteer Minor Volunteer Information ("Minor"): Parent/Guardian Information ("Parent/Guardian"): (Last Name) (First Name) (M.I.) (Last Name) (First Name) (M.I.) (Address) (Address) (City, Zip Code) ❑Cell (City, Zip Code) ❑ Home (Telephone Number) (Telephone Number) (Email Address) (Email Address) (Age of Minor) Emergency Contact: (Last Name) (First Name) (M.L) (Relationship) Minor Volunteer Agreement/Consent (Telephone Number) I consent and the Minor agrees to act as a volunteer for the Oakland County Parks and Recreation Commission (the Volunteer Program). The Minor and I understand and agree that he/she is not an employee of Oakland County or Oakland County Parks and Recreation Commission; that the Minor is acting solely as a volunteer; and that the Minor will not receive any compensation for the volunteer activities. The Minor and I also understand that because the Minor is a volunteer, he/she is not eligible to participate in any employee benefit plans or programs, he/she is not eligible for Worker's Compensation and he/she is not considered an employee. The Minor's position as a volunteer can be terminated at any time either by the Minor, me, or by Oakland County Parks and Recreation Commission without notice for any reason or no reason. In order to effectively carry out the Minor's volunteer duties, the Minor shall follow the rules applicable to Oakland County Parks and Recreation Commission employees and to follow the direction of Oakland County Parks and Recreation Commission management. The Minor and I acknowledge that even though he/she is a volunteer, volunteer time will be scheduled in advance and that the Minor will comply with the schedule. Revised May 8, 2020 Page 1 of 2 - Please sign back 112 Failure to be on time or otherwise comply with the schedule will result in the Minor's removal from the Volunteer Program. As part of participation in the Volunteer Program, the Minor and I understand that he/she may be eligible for free and/or discounted passes or programs, pursuant to the rules, policies, and expectations established for the Volunteer Program. The Minor and I acknowledge and agree that this is solely provided as an incidental benefit and is not intended as, nor does it constitute, compensation for services. The manner and amount of free and/or discounted passes or programs provided to volunteers may be changed at any time and without notice. Waiver of Liability/Indemnification In consideration of the Oakland County Parks and Recreation permitting the Minor's participation in the Volunteer Program, 1, as the Minor's Parent/Guardian, agree to the following. I understand that as part of the volunteer duties the Minor may be near or exposed to potential dangers and hazards. I recognize, understand and accept such dangers and hazards and assume all responsibility for and risk of bodily injury, death, property damage, whether known or unknown, and whether caused by the Minor's negligence or the negligence of employees, patrons, or others. I waive, release, discharge and covenant not to sue the County of Oakland, Oakland County Parks and Recreation Commission, and the elected and appointed officials, officers, staff, agents, employees, volunteers (referred to collectively herein as the County) from all liability, damages, injuries, claims or demands on account of injury to the Minor, including death, whether caused by the County, the Minor, or any other individual arising out of or in any way connected to the operation of Oakland County Parks and Recreation and the Minor acting as a volunteer. If, despite the above waiver, I, the Minor, or anyone on the Minor's behalf makes a claim against the County, I agree to defend, indemnify, and hold harmless the County from any litigation expenses, attorney fees, losses, liabilities, damages, or other costs incurred due to the claim made against the County, whether the claim is based on the negligence of the County or otherwise. The Minor and I have read and voluntarily signed this Volunteer Agreement and Waiver of Liability/ Indemnification (collectively the "Agreement"). This Agreement constitutes the entire agreement. There are no other agreements modifying its terms. The Minor and I acknowledge that no one has made any representation to the Minor or me that have not been expressly stated in this Agreement. Any modifications to this Agreement must be made in writing and signed by the Minor and me and a duly authorized officer of the County and must specifically refer to and expressly amend this Agreement. (Parent's/Guardian's Signature) (Date) (Minor Volunteer's Signature) (Date) (Witness Printed Name) (Witness Signature) (Date) Revised May 8,2020 Page 2 of 2 113 2020 Oakland County Parks and Recreation Commission Commission Meeting Schedule and Location Note: All meetings are scheduled for Wednesdays at 1:00 unless noted. Date Meeting Location January 8, 2020 OCPR Administration Office February 5, 2020 OCPR Administration Office March 4, 2020 OCPR Administration Office April 1, 2020 OCPR Administration Office and * FY 2021-2023 Budget Study Session I * 12:00 Noon 1:00 P.M. Regular OCPR Commission meeting to follow April 22, 2020 OCPR Administration Office - * FY 2021-2023 Budget Study Session II * 12:00 Noon 1:00 P.M. Special OCPR Commission meeting to follow. May 6, 2020 OCPR Administration Office June 3, 2020 1 OCPR Administration Office - Via Teleconference July 1, 2020 OCPR Administration Office - Via Teleconference August 5, 2020 OCPR Administration Office - Via Teleconference September 2, 2020 II Holly Oaks ORV Park / Mt. Holly Ski Lodge - OCPR Commissioner Group Photo - Holly Oaks ORV Park - (OCPR Uniform) October 7, 2020 II Catalpa Oaks - Oakland County South Health Office: Soccer Field Ribbon Cutting Ceremony - OCPR Commissioner Group Photo - (Business Attire) November 4, 2020 December 2, 2020 OCPR Administration Office OCPR Administration Office AS OF 02/24/2020 114 COMMUNICATIONS R MARKETING GAKLAND COUNTY PARKS RE P oz�"` R T Great arks for Great people I 11 , INA ..1/�,, The following is an update from Desiree Stanfield, Supervisor — Marketing and Communications: SOCIAL MEDIA Our goal on social media has continued to be keeping all park guests informed and updated on the changes in operations that have been occurring throughout the past month due to COVID-19. As we're reminding parks guests to be responsible and practice social distancing, we've continued to show that parks are a way to escape stress during this unprecedented time. We've also continued to keep park guests engaged by encouraging them to join our nature scavenger hunt. We post a list of items for Facebook followers to find each week in their own backyard or neighborhood and ask them to send photos of themselves with the items that they find. We've also asked our followers to send photos of the hearts they find in nature, as the #HappyHeartHunt in windows and on doors has been very popular throughout the past few months. We recognized National Volunteer Week (April 19-25) by creating a video of many supervisors thanking volunteers. The video was emailed to volunteers, posted to the OCPR YouTube channel and posted on all of our social media platforms. The first full week of May is National Wildflower Week, and we highlighted the wildflowers that park guests should be on the lookout for as they are on the trails. 42 Oakland County Parks and Recreation Published by Amanda Sable 1?1 - April 14 at 5'12 PIA - 0 Calling all nature lovers! * r Join our scavenger hunt! J> Oakland County Parks and Recreation Naturalists have selected a variety of nature's treasures for you to search for in your backyard or neighborhood — some are easy to find, and others are a bit more challenging. When you spot an object from our list, snap a photo (bonus points if you're in the photo) and post it on Facebook with the hashtag #OCPRscavengerhunt. Feel free to tag either Wint Nature Center or Red Oaks Nature Center too If you'd rather, you can email it to NatureEducation@oakgov.com. This week's scavenger hunt items are a YELLOW FLOWER and a WORM The hunt is on' Thank you to everyone who has sent photos of previous items an our list (pinecones and water). Oaklantl County Parks and Recreation r Pu h-s sy nmanaa sage I Apnl re m 1 a-1 a.'. 13 Paper hearts of all sl,,es and colas have been appearing In windows and on dais and mailboxes. Y Join the#HappyHeartHunt — parks stylel4P We'd love to see the hearts you find In nature. or the ones you can make using parks and recreation -related items. Check out our examples in the wriaments, then cerement with your avn photos, or tag us In a post. We ran t wall to see what you find or orealel X #HappyHeartHuntenv QAKLAND COUNTY PARKS Great Parks for Greet people 115 Oakland County Farmers Market The Oakland County Farmers Market Facebook page has been used to remind followers that the market has put many safety procedures in place to keep shoppers, vendors and staff safe. We have been outlining all the changes at the market, including online ordering and curbside pickup, along with vendor updates and hours of operation. We've also continued to remind followers that the market is a collection site for PPE. Oakland County Farmers Market "' Published byAmanda Sable I?i - May 4 at 3 22 PM - 0 Did you hear? The market is back to its summer hours! We're open every Tuesday, Thursday and Saturday from 7 a.m. to 1:30 p.m. Also, starling May 10, we're open every Sunday from 8 a.m. to noon to help lessen the Saturday crowd and help with social distancing. Learn about additional changes at the market to keep shoppers, vendors and staff safe: https:!lbit.lyl3dbcxKQ. WXYZ. coM Oakland County Farmers Market takes COVID-19 precaution as summer schedule resumes Oakland County Farmers Market Published by Amanda Sable[?] - April 28 at 10:18 AM - 13 The personal protective equipment (PPE) collection site at the Oakland County Farmers Market is open from 9 a.m. to noon Monday -Friday for donations. Oakland County continues to collect masks (all types), gloves, gowns and other critical supplies for healthcare workers and first responders for the #COVID19 emergency. Need to arrange an altemate donation time? Contact the Emergency Operations Center (EOC) at the Oakland County Homeland Security at 248-858-5300 or oakeoc@oakgov.00m. Oakland County Farmers Market '-' Published byAmanda Sable I?] April 23 at 9.12 AM Q Red Wood Grill will be available for carry -out at the market again this Saturday from 7 a.m. to 1:30 p.m. --with even more ribs! _ 116 Holly Oaks ORV Park The Holly Oaks ORV Park Facebook page is now up to 2,523 followers. On May 1, we shared the tentative opening date of the park, which reached more than 59,000 people on Facebook. The post was shared 321 times. We will continue to update our followers about park operations, once construction is allowed to take place again. Holly Oaks ORV Park "' lip May 1 at 2:25 PM Q As many of you have likely suspected; we have had to push back the opening of Holly Oaks ORV Park due to COVID-19. Everything is currently on hold — including hiring and training staff, grant -funded plan ningldevelopment, volunteer work; etc. However; we are hopeful that we can gear up later this spring/summer, and are planning to open on or around September 17th (pending any state/county orders). We want to thank all of our supporters for their patience and continued enthusiasm for Holly Oaks ORV Park — your excitement and support keep us going! Please bear with us while we downshift and develop a new opening plan — we can't wait to see you all at the park later this year. External Communications *Sent two news releases to 90 media outlets: Oakland County Parks and Recreation Golf Courses Opening (April 29) Oakland County Farmers Market expanding schedule; adding Sunday market (April 30) 117 *Wrote and distributed eight e-marketing messages. The topics highlighted items for online curbside pick-up at the Oakland County Farmers Market, golf courses opening and free park entry extended until June 1. These e- marketing messages were delivered to 82,124 recipients as follows: *Safe shopping options at the farmers market (April 9 to 5,447 subscribers) *Campground reservations cancelled until June 10 (April 9 to 9,726 subscribers) *Campgrounds Opening Delayed for 2020 Season (April 17 to 9,726 subscribers) ° Order online for curbside pickup at the Oakland County Farmers Market (April 17 to 5,433 subscribers) *Oakland County Parks and Recreation Golf Courses Opening (April 29 to 9,097 subscribers) *Reservation phone line available starting May 11 (April 28 to 4,382 subscribers) Oakland County Farmers Market expanding schedule; adding Sunday market (April 30 to 5,444 subscribers) *Free Park Entry extended through June1 (May 5 to 32,869 subscribers) Advertising 'Oakland County Parks and Recreation promoted its golf courses via a -links emails to 28,000 Golf Association of Michigan members. The ad below ran in GAM's May 18 e-newsletter. The photo showed golfers walking at Glen Oaks Golf Course, due to the executive order issued by Michigan Governor Gretchen Whitmer which allowed courses to open, but did not permit the use of golf art (accessible carts only). Group Golfer Offer The Lyon Oaks Golf Course Supervisor ran a Group Golfer offer April 17-19. The offer was $35 for 18 holes with cart and a bucket of range balls ($70 value). The offer expires Nov. 1, 2020. Lyon Oaks Supervisor Aaron Bush reports that 3,092 units were sold. Graphic Design • Designed a graphic to be shared on social media announcing the extension of free park entry. 118 • Designed five interactive mobile friendly scorecards for use at the golf courses • Designed a series of social distancing signs for use at the Oakland County Farmers Market and the five golf courses. Print and Digital Media Exposure: Lf� FEATURED Oakland County closing waterparks this summer By Mark Cavitt mcavitt(aDmedianewsciroui).com (a)MarkCavitt on Twitter Oakland County Parks and Recreation will not open its two waterparks this summer. Red Oaks Waterpark in Madison Heights and Waterford Oaks Waterpark in Waterford, which serve a combined 280,000 visitors annually, will remain closed all summer due to the coronavirus pandemic. Sue Wells, manager of county park operations, said social distancing cannot be achieved by swimmers in a wave pool or other water attractions. She said these decisions are "not made in a vacuum" and only made after consulting with Oakland County Health Division officials as well as local and national parks and recreation agencies. "More importantly, we cannot guarantee the safety of our lifeguard staff which interacts very face-to- face and hands-on with swimmers who may be in distress," she said. "Decisions like these are very difficult to make and counterintuitive to parks and recreation professionals who are in a social business. But the health and safety of our guests and staff remains our top priority." Water attractions like the River Ride, a 1,000- foot-long river ride at Red Oaks Waterpark, are popular with swimmers who lounge on inflatable tubes inches from one another. She said lifeguard staff cannot be put in the position of being social distance monitoring police adding, "Their job is to watch the water and save lives, not make sure people are staying six feet away from one another." "We're in the safety business this year, not the fun business," she said. Oakland County Parks and Recreation will be updating the children's waterpark play structure at Red Oaks County Park in Madison Heights. The project will cost $800,000. Oakland County Parks and Recreation 119 Other Oakland County Parks and Recreation news • Free parks admission through June 1 • Revenue loss: $5.5 million (estimate) • Cost savings: $4.2 million (estimate) • Net revenue loss: $1.3 million (estimate) • 20-year-old children's play structure at Red Oaks Waterpark will be renovated beginning late this summer. o The project is out for bid now o Estimated costs total $800,000 o Project will be the park system's largest capital improvement project for Fiscal Year 2020 • Campgrounds at Groveland Oaks and Addison Oaks are planning to open June 25 • The Off -Road Vehicle Park at Groveland Oaks is planning to open in September • All five golf courses are open, but are walking only with no golf carts per state order (White Lake Oaks, Glen Oaks, Springfield Oaks, Lyon Oaks, and Red Oaks) • Messaging posted throughout parks system to encourage social distancing The 13-park system has a $28 million budget for Fiscal Year 2020 with capital improvement costs totaling $2 million. More than 2 million people visit the parks system annually. Two Oakland County waterparks to remain closed for 2020 season Maureen Feighan. The Detroit NewsPublished 2:06 p.m. ET May 7, 20Z CONNECTTWEETLINKEDINCOMML.. � EMAILMORE So much for a cool summer. Two popular Oakland County waterparks, Red Oaks and Waterford Oaks, won't open this year because of the COVID-19 pandemic, Oakland County Parks and Recreation officials announced Thursday. Social distancing can't be achieved by swimmers in a wave pool or other water attractions, said Sue Wells, manager of Park and Recreation Operations, in a press release. The decision was made with input from the Oakland County Health Division. 120 Red Oaks, a waterpark in Madison Heights that includes a wave pool and large slide, will remain closed this summer because of the COVID-19 pandemic. (Photo: David Guralnick, The Detroit News) "More importantly, we cannot guarantee the safety A 441, T N l ~= :A IC 44-- . I of our lifeguard staff which interacts very face-to-face and hands-on with swimmers who may be in distress," Wells said. "Decisions like these are very difficult to make and counterintuitive to parks and recreation professionals who are in a social business. But the health and safety of our guests and staff remains our top priority." The two parks -- Red Oaks is in Madison Heights and Waterford Oaks is in Waterford -- typically draw 280,000 visitors a year. Guests who have already purchased 2020 Waterparks Season passes for either waterpark will be able to use their passes for the 2021 season. Wells said lifeguards can't be made responsible for enforcing social distancing guidelines. "Their job is to watch the water and save lives, not make sure people are staying 6 feet away from one another," she said in a press release. No wave pool County close this summer: Oakland s its waterparks for all of 2020 Updated 1:02 PM; Today 12:51 PM The wave pool at Red Oaks Waterpark in Madison Heights. Oakland County Parks and Recreation has closed both of its waterparks for 2020 amid the coronavirus spread. (Photo courtesy Oakland County via Desiree Stanfield) By Edward Pevos I epevos@MLive.com 121 OAKLAND CO., MI - There will be no access to the huge wave pool in Madison Heights this summer. The Oakland Countv Parks and Recreation department has announced it is closing both of its waterparks for the rest of the year due to the coronavirus pandemic: Red Oaks Waterpark in Madison Heights and Waterford Oaks Waterpark in Waterford. Metro Detroit and the state of Michigan are two of the hardest -hit spots in the country for COVID-19 cases and deaths. The Oakland County Parks and Recreation department says it made this decision because social distancing can't be achieved by swimmers in a wave pool and at the other water attractions. "The whole decision was based on safety for both our guests and staff," said Desiree Stanfield, Oakland County Parks and Recreation marketing and communications supervisor. "This is especially for the safety of our lifeguards. So much of their work is face-to-face contact." Oakland County Parks and Recreation says it made this decision with input from the Oakland County Health Division. Guests who already purchased 2020 waterparks season passes can keep them for the 2021 season or get a full refund by calling the Oakland County Parks and Recreation Department at 248-858-0916 or by email. Oakland County waterparks to remain closed for rest of 2020 Published 2 hours ago Oakland Countv FOX 2 Detroit OAKLAND CO., Mich. - Waterparks in Oakland County will remain closed for the rest of the year. The county's parks and recreation department made the announcement Thursday. As the COVID-19 pandemic's spread is further contextualized, many health officials believe the state will be mitigating the damage from the virus at least into 2021. The closures affect Red Oaks Waterpark in Madison Heights and Waterford Oaks Waterpark in Waterford. 122 The Spinal Column ... IT;- � Coronavirus prompts changes at local farmers markets By Spinal Column Staff I on May 06, 2020 BY ALI ARMSTRONG EDITOR aliarmstronRPscnmail.com Local farmers markets are delaying opening this year due to safety concerns surrounding COVID-19. The Milford Farmers Market recently announced they were postponing opening day until June 18. Shoppers can still expect to see local produce such as asparagus, strawberries, greens, herbs, radishes, hoop house tomatoes and any other items that appear in the springtime. Plants such as flowers, herbs and vegetables will also be available, as well as honey, soaps, artisan breads, homemade sauces, farm fresh eggs and jams. According to Events Coordinator Kelley Kirchner, there will be no arts and crafts or music at the market. Shoppers must also practice social distancing and limit the number of individuals on Liberty Street. Kirchner says organizers are "working on a plan that will welcome shoppers, yet keep everyone safe." "We are all feeling cooped up and need things to look forward to. While at this point we have restrictions to follow, the market will still be vibrant and a fun place to visit," Kirchner said. "We are excited to see our vendors and their incredible products, and are beyond excited to welcome the community to a little slice of 'normalcy.' We will be conscious of keeping everyone safe, and providing essential products to support our incredible community." The market, which is celebrating its 11th year this spring, has been run by volunteers since its inception. It is located at 115 E. Liberty Street in downtown Milford. For more information, visit milfordfarmersmarket.or. The Walled Lake Farmers Market has also postponed their season opening until further notice. According to city representatives, they are reviewing policies and procedures to help shoppers maintain proper social distancing. An opening date has not yet been set. The market is located next to the fire station at 1499 E. West Maple. It typically runs every Wednesday, May through the end of October. The Oakland County Farmers Market has resumed its summer operation and expanded to add a Sunday market, beginning May 10 from 8 a.m. to noon. The market is currently open Tuesdays, Thursdays and Saturdays from 7 a.m. to 1:30 p.m. Market Manager Jeremy Brown encourages shoppers to visit on Tuesdays and Thursdays when crowds are smaller. "We are adding a Sunday market to help lessen the Saturday crowd and help with social distancing. This may also be an opportunity for our first responders, nurses and doctors to shop fresh food if they are unable to visit the market on other days," Brown said. "We want to increase access to fresh fruits and vegetables for everyone." 123 Visitors to the market will see differences due to COVID-19. Food sampling is no longer an option, and shoppers are required to wear masks inside the market and strongly encourage everyone wearing masks on site. Shoppers and vendors in the building will also be limited to less than 50 at one time. Additional changes include the cancelation of all special events, cooking demonstrations and educational programming through May 30; this will be reassessed monthly. Hand sanitizing stations will be provided on site, and there will be increased cleaning of restrooms, doors and high touch surfaces. Phone orders for delivery and curbside pick are encouraged, and the number of vehicles allowed in the parking lot on Saturdays will be limited to assist with social distancing. The Oakland County Farmers Market is located to 2530 Pontiac Lake Road in Waterford. For more information, call 248-858-5495 or email OCmarket@oakgov.com. Oakland County Parks, Recreation waiving entry fees until June 1 By Spinal Column Staff / on May 05, 2020 Oakland County Parks and Recreation has waived entry fees for county parks until June 1, enjoying residents and other guests to enjoy a walk in the park at no cost. The normal charge for the day -use park is $5/vehicle for county residents and $12/vehicle regular rate. The offer extends the one made on March 20. The extension was announced jointly by County Executive Dave Coulter, the Oakland County Board of Commissioners and the Oakland County Parks and Recreation Commission as a continuing response to the COVID-19 pandemic. Parks that are open include: Addison Oaks County Park, Catalpa Oaks County Park, Highland Oaks County Park, Lyon Oaks County Park, Orion Oaks County Park, Rose Oaks County Park and Waterford Oaks County Park. The nature centers are closed, but the trails are open at Independence Oaks County Park and Red Oaks County Park. All dog parks, playgrounds, park building and restrooms are closed. However, portable restrooms are provided at all locations. Coulter strongly recommends that all park visitors follow the Center for Disease Control and Prevention's guidelines to prevent the spread of infectious diseases, including avoiding touching your eyes, nose and mouth; cover mouth and nose when you cough or sneeze; and staying home if you feel sick. 124 The Oakland County Parks system offers nearly 80 miles of trails and encompasses 7,000 acres. The parks system has trails for walking, hiking, mountain biking and equestrian riding. Oaklandcountvparks.com features detailed information about each location. WXYZ 1� •• r)FTP.01T Oakland County parks waive entry fees through May Posted at 10:10 AM, May 05, 2020 - ` updatr -' "- — ^"" " "- 05, 2020 (WXYZ) — Oakland County Parks and Recreation has waived all entry fees to county parks during the month of May. They're encouraging people to take a walk in the parks at no cost to get outside. It's an extension on the plan which began on March 20. "Visiting an Oakland County park is a good option any time of the year, allowing us to recharge mentally while enjoying the obvious benefits of fresh air and pristine natural areas, " Oakland County Executive Dave Coulter said. "There's no question this pandemic has been a test for us all, and I'm grateful so many of our residents continue to practice social distancing and the things to keep themselves, their families and friends safe. This is making a difference." There are nearly 80 miles of trails over 7,000 acres in the parks. There are trails for walking, hiking, biking and equestrian riding. You can find more information at oaklandcountvparks.com. "Our visitor numbers have increased three -fold for this time of year based on car counts," Parks Executive Officer Dan Stencil said. "It's obvious people are enjoying a place to stretch their legs and get outdoors with their immediate family. And, we have observed that our guests are taking the call to social distancing seriously. Their diligence played a part in our decision to extend the free park entry." Those at the parks should still follow social distancing guidelines. The parks that are open include: • Addison Oaks County Park, 1480 West Romeo Road, Leonard • Catalpa Oaks County Park, 27735 Greenfield Road, Southfield • Highland Oaks County Park, 6555 Milford Road, Highland • Lyon Oaks County Park, 52251 Pontiac Trail, Wixom • Orion Oaks County Park, 2301 W. Clarkston Road, Lake Orion • Rose Oaks County Park, 10501 Buckhorn Lake Road, Holly • Waterford Oaks County Park, 1702 Scott Lake Road, Waterford 125 The nature centers are closed, but the trails are open at: • Independence Oaks County Park, 9501 Sashabaw Road, Clarkston • Red Oaks County Park, 30300 Hales St., Madison Heights. TItIA '11,11- 0 %k 11-113UNE Oakland County Farmers Market opens for summer hours, despite coronavirus pandemic By Jessica McLean Imclean(a�medianewsgroup.com @journalistjam on Twitter May 2, 2020 Sandy Walker, a Lake Orion resident (left), took Margie Koczynski, another resident (right), to the Oakland County Farmers Market for the first time on Saturday, May 2, 2020 to shop around. Walker said she has been coming to the market for 20 years. Roy Akers —For Media News Group The Oakland County Farmers Market opened for its summer hours on Saturday, May 2, 2020 at Waterford Oaks, at 2350 Pontiac Lake Road in Waterford, despite the coronavirus pandemic still ongoing. While the market is open year -around, Saturday was the first time flower -growers were allowed back at the market and the first day summer hours were held. It followed state mandates and took precautions as it commenced these hours, from 7 a.m. to 1:30 p.m. on Tuesdays, Thursdays and Saturdays, with masks required for everyone. 126 Also, new this year: starting May 10, a Sunday market will also be added from 8 a.m. to noon. The Oakland Press took a drone to the skies to see the Oakland County Farmer's Market from above on the morning of Saturday, May 2, 2020. Pictured here is the left comer of the market. Roy Akers -- For Media News Group Taking precautions Laura Stearnes, owner of Milford Spice Company, a vendor at the farmers market, said in a phone interview on Saturday that vendors were trying to make it a safe environment for everyone during the COVID-19 pandemic. "We're taking every precaution to make it a safe experience. I'm just really proud of our customers and vendors to come together to make lemonade," she said, speaking about how the market had come together during the pandemic. These precautions have included everything from "x-es" on the ground asking people to wait 6 feet apart to not allowing customers to touch products and requiring vendors to hand customers their goods with tongs. Mike Boyd, Park Supervisor for Waterford Oaks, when asked what precautions were taken in order for the Farmers Market to open on Saturday, said the market was doing their best to follow protocol. "We are following all recommendations (from the Michigan Farm Market associations) and we just continue to social distance and be six feet apart and everyone has to have a mask to enter the building and is recommended even when you are outside," Boyd said. 127 "We recommend gloves as well. Some of the vendors as well have shielded their site. We have asked that people look at the item and tell the vendor that is the one." On Saturday, the market only appeared to 50 to 60 percent full, however, with customers' vehicles streaming in, monitored by police cars. Boyd said, when asked if he thought the market will be in full operation by Mother's Day, that it was tba. "That is to be determined by the governor's order," he said. Boyd did say, however, that people appeared to be thankful to have the market open after being ordered to social distance. "The vendors and the guests are very thankful for us even being open," he said, after being asked what the response of customers has been to the spring weather. "Luckily, food is provided. We have added the plants and everyone has had the free time to prepare their flower beds and gardens and now they have the ability to buy those plants." "The vendors were sitting on a lot of inventory and they were not sure what they were going to do with," Boyd added. Curbside service The market has also expanded to accommodate customers during the pandemic by offering curbside and delivery services. Stearns, who said she never expected to have to turn her website into a resource for the market, now operates the curbside and delivery service from Milford Spice Company's website. "When we recognized the obstacles we were up against, this was the most logical choice and still is," she said. Customers can go to the website, click on the "Farmer's Market Curbside Pickup COVID-19 program" tab and select the vendor they want to buy from. Items the vendor has to offer pull up and customers can place their order from there. Customers provide a phone number at checkout and vendors from the farmers market will text them to tell them their order is ready for pickup. The customer then drives to the market during normal business hours, pops their trunk and their order is loaded into their vehicle, ready to go. Orders can be placed online on Friday morning up until noon on Saturday and can pick up their order from noon until 1 p.m. For those who are unable to pick up their order or for those who are sick, delivery is available within an 8-mile radius. 128 Stearnes said vendors work together starting on Friday to put together orders and deliver them to customers. She said over 100 orders were picked up curbside on Saturday and, with the help of 2 others, she delivered 15 orders. "I actually just got home and took a shower," she said, laughing, when asked about when she delivered the orders. Stearnes doesn't mind the hard work, however, and said she wants to support people who have supported the market for so many years. "I love the customers and I love the sense of community around the market," she said. And, she later added, "It's truly something beautiful that has come from all the stress and negativity." Coming to the Oakland County Farmers Market Many people attended the market's summer opening on Saturday. Sandy Walker, a Lake Orion resident, took Margie Koczynski, another resident, to the market for the first time on Saturday to shop around. They ended up buying a mature tomato plant with buds for the garden. "I have been coming to the market for over twenty years," Walker said. "I'm buying my beef today from a fresh cow that was slaughtered and processed last week and I love the farmers market and I love the farmers. I thank them for what they are doing." For more information, visit the market's website. Oakland County Farmer's Market also has been doing Facebook live feeds during the pandemic, so be sure to check out Saturday's live with Stearnes as well on the market's Facebook page. Or for curbside service and delivery, visit Milford Spice Company's website. N CK►QN Oakland County Farmers Market expands schedule; takes safety precautions to safeguard against virus outbreak All special events, cooking demonstrations and educational programming canceled through May 30 129 WATERFORD, Mich. — Beginning Saturday, May 2 the Oakland County Farmers Market will resume its summer operation of three days and add a Sunday market starting May 10. Also, now allowed under the latest executive order from Gov. Gretchen Whitmer is the sale of plants, flowers, bedding plants and personal hygiene products. The market will be open on Tuesdays, Thursdays and Saturdays from 7 a.m.-1:30 p.m. starting today, according to Market Manager Jeremy Brown. He encourages people to visit on Tuesdays and Thursdays when crowds are smaller. "Fresh fruits and vegetables will be provided from our farmers and direct -produce vendors from 17 counties across Michigan. That's the excellence for which the Oakland County Farmers Market is known," Brown said. "Our visitors will see differences due to COVID-19 that are meant to protect the health and safety of them, our vendors and staff. Food sampling is no longer an option. Shoppers are required to wear masks inside the market and we strongly encourage everyone wearing masks on site. We are limiting shoppers and vendors inside the building to less than 50 at one time." Additional changes include: Cancellation of all special events, cooking demonstrations and educational programming through May 30; this will be reassessed monthly. Hand sanitizing stations will be provided on site. There will also be increased cleaning of restrooms, doors and high touch surfaces. The market is encouraging phone orders for delivery or curbside pickup. It is also limiting the number of vehicles allowed in the parking lot on Saturdays to assist with social distancing. "We are adding a Sunday market starting May 10 from 8 a.m.-noon, to help lessen the Saturday crowd and help with social distancing," Brown said. "This may also be an opportunity for our first responders, nurses and doctors to shop for fresh food if they are unable to visit the market on other days. We want to increase access to fresh fruits and vegetables for everyone." Oakland County Farmers Market is located at 2350 Pontiac Lake Road in Waterford, Michigan. For details, call 248-858-5495 or email OCmarket@oakgov.com. 130 wxYZ DETRDIT Oakland County Farmers Market takes COVID-19 precaution as summer schedule resumes Oakland County Farmers Market to resume summer schedule on May 2 Posted at 5:40 AM, May 02, 2020 and last updated 3:56 PM, May 02, 2020 WATERFORD TWP., MICH (WXYZ) — Beginning May 2, the Oakland County Farmers Market resumes its summer operation of three days and will add a Sunday market beginning May 10. Now allowed under the latest executive order from Governor Gretchen Whitmer is the sale of plants, flowers, bedding plants and personal hygiene products. Fresh fruits and vegetables will be provided from farmers and direct -produce vendors from 17 counties across Michigan. The market will be open on Tuesdays, Thursdays and Saturdays from 7 a.m.-1:30 p.m. Market Manager Jeremy Brown encourages people to visit on Tuesdays and Thursdays when crowds are smaller. Food sampling will no longer be an option, and shoppers will be required to wear masks inside the market. In addition, shoppers and vendors inside the building will be limited to less than 50 at one time. Additional changes include: The cancellation of all special events, cooking demonstrations and educational programming through May 30; this will be reassessed monthly. Hand sanitizing stations will be provided on site. Increased cleaning of restrooms, doors and high touch surfaces. Encourage phone orders for delivery or curbside pickup. Limit the number of vehicles allowed in the parking lot on Saturdays to assist with social distancing. A Sunday market will be added starting May 10 from 8 a.m.-noon, to help lessen the Saturday crowd and help with social distancing. Oakland County Farmers Market is located at 2350 Pontiac Lake Road in Waterford. For additional information, call 248-858-5495 or email OCmarket@oakgov.com. 131 Oakland County Farmers Market announces summer hours, additional Sunday market By Andrea Peck ageckCcDmedianewsarour).com: C@AndreaPeck24 on Twitter May 1, 202 COVID-19 donations at the Oakland County Farmer's Market in Waterford. Oakland County Executive's Office Starting May 2, Oakland County Farmers Market resumes its summer operation as well as adding a Sunday market starting May 10. The market will be open from 7 a.m. to 1:30 p.m. on Tuesdays, Thursdays and Saturdays starting May 2. Shoppers are encouraged to visit on Tuesdays and Thursdays when there are less people at the market. Also now allowed is the sale of plants, flowers, bedding plants and personal hygiene products. Here are some differences at the market designed to protect the health and safety of visitors, vendors and staff: 132 • Food sampling is no longer an option. • Shoppers are required to wear masks inside the market and strongly encouraged to wear them on site. • The number of guests and vendors in the building at one time will be limited to less than 50. • All special events, including cooking demonstrations and educational programming, are cancelled through May 30. This will be reassessed monthly. • Hand sanitizing stations will be provided on site. • Increased cleaning of restrooms, doors and high touch surfaces. • Encouraging phone orders for delivery or curbside pickup. • Limiting the number of vehicles allowed in the parking lot on Saturdays to assist with social distancing. A Sunday market will be added from 8 a.m. to noon starting May 10 to help lessen the Saturday crowd. Oakland County Farmers Market is located at 2350 Pontiac Lake Road in Waterford. For details call 248- 858-5495 or email ocmarket@oakgov.com. Hometown Life PART OF THE USA TODAY NETWORK Golfers flock to greenery after Gov. Gretchen Whitmer's order reopens golf courses , Hometownlife.comPublished 10:00 a.m. ET April 30, 2020 Much to the relief of Michigan golfers, many of the state's golf courses are now open following Gov. Gretchen Whitmer's April 24 updated order, which allowed the opening of courses. Popular Livonia golf courses Fox Creek, Whispering Willows and Idyl Wyld all opened up April 25 and Canton's Pheasant Run reopened Monday. Oakland County Parks planned to open Glen Oaks Golf Course in Farmington Hills and White Lake Oaks Golf Course in White Lake Friday and its three other courses — Lyon Oaks Golf Course in Lyon Township, Red Oaks Golf Course in Madison Heights and Springfield Oaks Golf Course in Davisburg — Monday. While golf is back, courses have some new restrictions in place so golfers and staff are able to maintain social distancing. Golf carts are not available at any course. The Livonia courses had single rider carts available over the weekend, but reversed that decision Monday morning and switched to walking only. Rentals of any kind are not available, meaning anyone going to golf will need to bring the necessary equipment themselves. Driving ranges and restaurants are closed as well, with only takeout food available, depending on the course. "The overall safety and health of golfers and staff on our course remains our top priority," Paul Simpson, Pheasant Run General Manager and PGA Head Golf Professional said. "We're taking the necessary steps 133 to protect our employees and golfers from coming into contact with the coronavirus, so that this sport can remain available for everyone during these difficult times." Canton's Director of Leisure Services, Greg Hohenberger said Pheasant Run is trying to eliminate all community touch items and are taking as many precautions as they can. To mitigate the spread of COVID-19, temporary measures will be implemented that align with the Centers for Disease Control (CDC) guidelines. Players are asked to arrive no earlier than 15 minutes before scheduled time. Flagsticks are to remain in the holes at all times. Players are not to touch flagsticks or other objects that may have been touched by any other players (i.e. fellow players' golf balls, clubs, bags, tees, etc.). Golf hole cups will be installed upside down, elevating holed golf balls and eliminating the need for golfers to put their hands in the hole. "Overall, it's been going really well," Hohenberger said. "Golfers are excited to get back out on the course and we're happy to have them. We're certainly having to adjust our operations, normally Pheasant Run is carts only. We don't typically allow walkers, but with the governor's orders, we're not allowed to let carts go out so we're allowing walkers only." Similar measures are being taken at the three Livonia courses as well. "We've taken all the necessary precautions, we have a lot of signage up in the clubhouse," Fox Creek assistant golf pro and marketing coordinator Terry Welsh said. "We've removed all the touchable objects, people are touching a lot of things out there, like rakes, flag sticks, etc. We've removed a lot of those things. Anything that is out there and touched by the general public we disinfect on an hourly basis." Tee times are being spaced out to 12 minutes from the usual nine at Fox Creek and Whispering Willows and credit card payments over the phone are strongly recommended. Pheasant Run will not accept cash payments at this time. Enjoying sports again Golfers were out enjoying the warm weather Tuesday afternoon at Pheasant Run, as temperatures climbed into the low 70s. Steve Shuster, a West Bloomfield resident who works in Livonia, said he typically golfs about three times a week and was excited to be back out on the course. "Everything about it is strange, carrying a bag for 18 holes is something I haven't done in a long time, but I'd rather try it than not play," Shuster said. "They're doing everything they can, reworking the building, which is phenomenally quick of them since they've only had a few days. I'm sure the course is perfect because they've haven't had a bunch of guys like me hacking it up." Canton resident Kyle Drake made it out to Pheasant Run on Tuesday as well, making an afternoon trip with his father. "I trust that they wouldn't have opened unless the right precautions were in place," Drake said. "Trust elected officials and do your best to stay as safe as possible." An avid golfer who usually goes out a couple times a week, Drake said it's an activity that he's done with his dad for years and that they both felt comfortable going out to the course. He said the memories of golfing with his dad are what make the sport so enjoyable. 134 "It's something we've done together for years and enjoy doing," Drake said. "He's the one who taught me how to golf, this is the course that we've gone to for years, we're both in leagues here." In order to golf, you must schedule a tee time online. You can visit Pheasant Run's website at www.Rolfprc.orR. "We are following all the governor's orders on sanitizing and social distancing," Hohenberger said. We're modifying our operations to make it as safe as possible and we're excited to get golfers back out and enjoying the outdoors when they can't be doing indoors activities. It's a great way to get out and get your mind off the craziness in the world right now." Welsh said reopening has been both exciting and a whirlwind given the circumstances. You can sign up for a tee time at any of the three Livonia courses by visiting www.golflivonia.com. The Oakland County farmers Mai kei is lava [cd at 2S50 Pantiae Lake Road in Waierford. (Andrea Perk/The Oakland Press) "We're happy to have people out here, we're glad that golf is one of the first things that's back on the menu," Welsh said. "We're going to try to be as safe as we can." Contact reporter Andrew Vailliencourt at availlienc@hometownlife.com or 810-923-0659. Follow him on Twitter @AndrewVcourt. Send story ideas to Liv-Sports@hometownlife.com. R A 11.111h 111 BUMF County farmers market schedule Apr 30, 2020 Updated 13 hrs ago The Oakland County Farmers Market expands its schedule beginning May 2, and will add a Sunday market day, starting May 10. The market will be open on Tuesdays, Thursdays and Saturdays from 7 a.m.-1:30 p.m. starting May 2, Jeremy Brown, market manager, said in a press release. Sunday hours will be 8 a.m.-noon. Brown encourages people to visit on Tuesdays and Thursdays when crowds are smaller. The latest executive order from Governor Gretchen Whitmer allows the sale of plants, flowers, bedding plants and personal hygiene products. 135 "Our visitors will see differences due to COVID-19 that are meant to protect the health and safety of them, our vendors and staff. Food sampling is no longer an option. Shoppers are required to wear masks inside the market and we strongly encourage everyone wearing masks on site. We are limiting shoppers and vendors inside the building to less than 50 at one time," Brown said. In addition to the cancellation of special events through May 30, the market has set up hand sanitizing stations and other safety measures including encouraging phone orders for delivery or curbside pickup and limiting the number of vehicles allowed in the parking lot on Saturdays to assist with social distancing. The market is at 2350 Pontiac Lake Road in Waterford Twp., 248-858-5495, email OCmarl<et@oal«ov.com. Oakland County Parks and Recreation golf courses opening By Spinal Column Staff I on April 29, 2020 Golfers, grab your clubs ... and face masks and hand sanitizer. Oakland County Parks and Recreation golf courses are re -opening for business following Governor Gretchen Whitmer's announcement of relaxed restrictions on her "Stay Home, Stay Safe" executive order to battle the spread of COVID-19. Glen Oaks Golf Course in Farmington Hills and White Lake Oaks Golf Course in White Lake will open on Friday, May 1. Three other courses, Lyon Oaks Golf Course in Lyon Township, Red Oaks Golf Course in Madison Heights and Springfield Oaks Golf Course in Davisburg, will open on Monday, May 4. All courses will begin taking phone reservations on the day they open. Golfers may make reservations seven days in advance; limit two tee times per golfer. According to Manager of Park and Recreation Operations Sue Well, Oakland County Parks staff has been working with the Oakland County Health Division to create a safe environment and experience for golfers and staff. Top changes for the start of the golf season include: tee times will be required for all golfers — no walk- ons accepted; time times will be spaced 12 minutes apart to allow for social distancing; no twilight golf; and the preferred use of credit cards to limit contact between guests and staff. "Our business is social. We provide recreation and events for the public and we work face-to-face," Wells said. "COVID-19 makes all of that counterintuitive. However, we've been planning for the past month how to provide a good recreation experience and keep our guests and staff safe. That is our top priority." 136 The courses will open at 9 a.m. Monday through Friday, and 8 a.m. Saturday/Sunday; hours may vary depending on staff availability. Until May 15, all courses will offer reduced rates. Juniors, ages 17 and under, will play nine holes for $5 and 18 holes for $10 at all five courses. Red Oaks Golf Course, the system's only 9-hole course, is charging $11 for nine holes. Glen Oaks, Springfield Oaks and White Lake Oaks will charge $12 for nine holes and $18 for 18 holes. Lyon Oaks Golf Course offers nine holes for $24 and 18 holes for $35. Additional modifications at the system's courses include: • No golf carts allowed. • Pro shop and clubhouses will be closed to the public. • Driving range at Lyon Oaks Golf Course will remain closed. • No rental equipment available (clubs, pull carts, soccer balls for Footgolf at Red Oaks and White Lake Oaks.) • Grill room operations will be closed until a later date. Water bottles are recommended in the event drinking fountains are closed on the course. • No scorecards or pencils. • Cups on greens will be installed upside down so golfers don't have to reach into the holes. "The beauty of our courses is once golfers are checked in; golf is a sport that naturally distances players from one another. They are paced out all over nine or 18 holes," Chief of Park District Operations — South District Tom Hughes, who oversees golf course operations, said. "People will just have to remember to maintain social distancing and wash their hands when they get home." To make a tee time, the courses can be reached at: Glen Oaks Golf Course 248-851-8356; Lyon Oaks Golf Course 248-437-1488; Red Oaks Golf Course 248- 541-5030; Springfield Oaks Golf Course 248-634-2261; and White Lake Oaks Golf Course 248-698-2700. For a complete list of OCPR golf course locations, visit oaklandcountvparks.com. LegalNews... Posted 'May 6, 2020 Tweet This I Share on Facebook Oakland County Parks and Recreation extends free admittance until June 1 Oakland County Parks and Recreation has waived entry fees for all county parks until June 1, inviting residents and other guests to enjoy a walk in the park at no cost. The offer extends the one made on March 20 and encourages everyone to enjoy the splendor of the Oakland County day -use parks at no charge. The extension was announced jointly Tuesday by County 137 Executive David Coulter, the county Board of Commissioners and the Oakland County Parks and Recreation Commission as a continuing response to COVID-19 pandemic. "Visiting an Oakland County park is a good option any time of the year, allowing us to recharge mentally while enjoying the obvious benefits of fresh air and pristine natural areas, " Coulter said. "There's no question this pandemic has been a test for us all, and I'm grateful so many of our residents continue to practice social distancing and the things to keep themselves, their families and friends safe. This is making a difference." The Oakland County Parks system offers nearly 80 miles of trails and encompasses 7,000 acres. The parks system has trails for walking, hiking, mountain biking and equestrian riding. OCPR's website oaklandcountyparks.com features detailed information about each location. The normal charge for the day -use park is $5/vehicle for county residents and $12/vehicle regular rate. "Our visitor numbers have increased three -fold for this time of year based on car counts," Parks Executive Officer Dan Stencil said. "It's obvious people are enjoying a place to stretch their legs and get outdoors with their immediate family. And, we have observed that our guests are taking the call to social distancing seriously. Their diligence played a part in our decision to extend the free park entry." Coulter strongly recommended park visitors follow the Centers for Disease Control and Prevention's guidelines to prevent the spread of infectious diseases including avoid touching your eyes, nose and mouth; cover mouth and nose when you cough or sneeze; and most importantly, staying home if you feel sick. The parks that are open include: • Addison Oaks County Park, 1480 West Romeo Road, Leonard • Catalpa Oaks County Park, 27735 Greenfield Road, Southfield • Highland Oaks County Park, 6555 Milford Road, Highland • Lyon Oaks County Park, 52251 Pontiac Trail, Wixom • Orion Oaks County Park, 2301 W. Clarkston Road, Lake Orion • Rose Oaks County Park, 10501 Buckhorn Lake Road, Holly • Waterford Oaks County Park, 1702 Scott Lake Road, Waterford The nature centers are closed, but the trails are open at: • Independence Oaks County Park, 9501 Sashabaw Road, Clarkston • Red Oaks County Park, 30300 Hales St., Madison Heights. All playgrounds, park buildings and restrooms are closed. However, portable restrooms are provided at all locations. A complete listing of portable restroom locations is posted at oaklandcountyparks.com. For information on the parks system, visit OaklanclCountyParks.com. Join the conversation on Facebook, Instagram and Twitter. Published: Wed, May 06, 2020 138 Letter: Social distance in the great outdoors The Detroit NewsPublished 10:21 p.m. ET April 15, 2020 CONNECTTWEETLINKEDINCOMMENTEMAIWORE Over the last few weeks, the coronavirus pandemic has hit Michigan and our region hard. It's now clear we're facing the worst health crisis of the last 100 years. We all must work together to slow the spread and the devastating impacts of COVID-19. That includes us, your parks managers — and you. Our collective park systems are focused on helping keep you, your family and community safe, closely adhering to the governor's "Stay Home, Stay Safe" Executive Order. We've closed key public gathering spaces, temporarily shuttered interpretive centers and playgrounds, ceased all public programming, and more. At the same time, the governor's order recognizes the importance of park and recreation areas to provide Michigan residents access to local opportunities to get outdoors to enjoy nature and exercise. In fact, we need those wide-open spaces and outlets now more than ever. It is crucial for people to have a place outside of their four walls to get in a workout, fresh air, or simply a change of scenery. Countless studies have shown that just being in the outdoors can boost mind, body and spirit. But we must take the requirements for social distancing seriously. We need your help to prevent overcrowding and keep these special places open for all. Thankfully, Southeast Michigan is blessed with countless outdoor recreation activities and more than 200,000 acres of parkland, including nearly 1,000 miles of regional trails — whether 550 miles of waterways or 400 miles of greenways and land trails. That means billions of square feet of open space available for social distancing and following "the trails less traveled." Hike or bike a trail. Walk the dog. Paddle the open water. Print a downloadable scavenger hunt map and help your homeschoolers discover nature. Find a new fishing spot. We can provide indispensable resources to stay fit and sane while staying safe. Always maintain at least six feet of distance between yourself and individuals from other households. Don't gather in groups or plan social meetups. Only go out if you're feeling healthy. And please don't litter — help protect our natural resources as we have limited trash and recycling services and staffing during this time. Please also remember that state rules say travel is limited for essential services only. We want you to take advantage of Michigan's outdoors; however, please do not drive or travel long distances to parks 139 and other recreation opportunities outside of your immediate area. Traveling beyond local communities could unintentionally increase the spread of COVID-19. We want our parks and open spaces to be open and here to help everyone get through this COVID-19 crisis. But we need your help to follow social distancing requirements and protections. Our people, our communities and our economy depend on that cooperation. Amy McMillan, director, Huron -Clinton Metroparks Vicky Rad, director, Macomb County Planning & Economic Development Dan Stencil, executive officer, Oakland County Parks and Recreation Commission Coy Vaughn, director, Washtenaw County Parks & Recreation Commission Alicia C. Bradford, director, Wayne County Parks Ron Olson, Parks and Recreation division chief, Michigan Department of Natural Resources Print and Digital Media Exposure: Oakland Countv Moms• USA • Apr 14 • 10:00 am Metro Detroit Covid-19 Resources Metroparks FREE Admission and Extended Hours During Covid-19 Oakland County Parks FREE Admission During Covid-19 RESTAURANTS... Shoreline Media Group• USA • Apr 15 • 06:00 am Still open, but... DNR uraes social distancina while recreatina in state parks and recreation division of the Michigan Department of Natural Resources, said there have only been two closures of... The Detroit News• USA • Apr 15 • 10:34 pm Letter: Social distance in the areat outdoors , executive officer, Oakland County Parks and Recreation Commission Coy Vaughn, director, Washtenaw County Parks &... Oakland Countv Moms• USA • Apr 17 • 04:00 am Metro Detroit Coupons Durina Covid-19 April 30. More Info... FREE Park Entry at all Oakland County Parks and Recreation Parks and Oakland County Dog Parks... Click On Detroit• USA • Apr 17 • 03:27 pm DTE delivers another 80,000 N95 masks to Oakland Countv for medical professionals, first responders and residents safe. Oakland County is accepting donations at the Oakland County Farmers Market, 2350 Pontiac Lake Road, in... 140 Legal News• USA • Apr 23 • 12:29 am Communitv collaboration produces 'greener' bag option for Oakland Countv Farmers Market vendors Oakland County Farmers Market vendors use with a biodegradable option. This year, with the help of the Oakland County... The Oakland Press• USA • Apr 29 • 04:29 pm Oakland Countv-owned aolf courses start to open for season with coronavirus modifications soon as Gov. Gretchen Whitmer gave the go-ahead, the Oakland County Parks and Recreation courses will begin opening on... The Dailv Tribune• USA • Apr 29 • 04:29 pm Oakland Countv-owned aolf courses start to open for season with coronavirus modifications soon as Gov. Gretchen Whitmer gave the go-ahead, the Oakland County Parks and Recreation courses will begin opening on... The Macomb Daily USA • Apr 29 • 04:30 pm Shopping for aroceries durina the coronavirus pandemic them make sure they have enough change to give. The Oakland County Farmers Market has an online ordering system for curbside... The Dailv Tribune• USA • Apr 29 • 04:30 pm Shormina for aroceries durina the coronavirus pandemic them make sure they have enough change to give. The Oakland County Farmers Market has an online ordering system for curbside... The News -Herald• USA • Apr 29 • 04:30 pm Shormina for aroceries durina the coronavirus pandemic them make sure they have enough change to give. The Oakland County Farmers Market has an online ordering system for curbside... The Oakland Press• USA • Apr 29 • 04:30 pm Shormina for aroceries durina the coronavirus pandemic them make sure they have enough change to give. The Oakland County Farmers Market has an online ordering system for curbside... Press and Guide• USA • Apr 29 • 04:30 pm Showina for aroceries durina the coronavirus pandemic them make sure they have enough change to give. The Oakland County Farmers Market has an online ordering system for curbside... Spinal Column• USA • Apr 29 • 08:12 pm Oakland Countv Parks and Recreation golf courses opening 141 , grab your clubs ... and face masks and hand sanitizer. Oakland County Parks and Recreation golf courses are re -opening... Click On Detroit• USA • Apr 29 • 10:46 am 5 aolf courses reoDenina in Oakland Countv: New tee time rules, reduced prices, safetv measures social," said Sue Wells, manager of Oakland County Park and Recreation Operations. "We provide recreation and Hometown Life. com• USA • Apr 30 • 10:28 am Golfers flock to areenery after Gov. Gretchen Whitmer's order reopens aolf courses three other courses — Lyon Oaks Golf Course in Lyon Township, Red Oaks Golf Course in Madison Heights and... The Dailv Tribune• USA • Apr 30 • 03:45 pm Coronavirus in the news: Countv farmers market schedule: Futures for Frontliners; Fireworks canceled Oakland County Farmers Market expands schedule The Oakland County Farmers Market resumes its summer hours beginning May... The Dailv Tribune• USA • Apr 30 • 03:45 pm Coronavirus in the news: Countv farmers market schedule: Futures for Frontliners: Fireworks cancelled: Oakland County Farmers Market expands schedule The Oakland County Farmers Market resumes its summer hours beginning May... The Oakland Press• USA • Apr 30 • 03:45 pm Coronavirus in the news: Countv farmers market schedule: Futures for Frontliners: Fireworks cancelled: Oakland County Farmers Market expands schedule The Oakland County Farmers Market resumes its summer hours beginning May... The Oakland Press• USA • Apr 30 • 03:45 pm Coronavirus in the news: Countv farmers market schedule: Futures for Frontliners: Fireworks canceled Oakland County Farmers Market expands schedule The Oakland County Farmers Market resumes its summer hours beginning May... The Dailv Tribune• USA • May 1 • 12:00 pm Oakland Countv communitv calendar Mav 3 online, www.michiqan.qov/dnr. • Oakland County Parks and Recreation parks and trails are open. All playgrounds... The Oakland Press• USA • May 1 • 12:00 pm Oakland Countv communitv calendar Mav 3 online, www.michigan.qov/dnr. • Oakland County Parks and Recreation parks and trails are open. All playgrounds... 142 The Dailv Tribune• USA • Apr 26 • 06:00 am Oakland Countv communitv calendar April 26 • The Michigan Department of Natural Resources is waiving recreation passport requirements for state park and... The Oakland Press• USA • Apr 26 • 06:00 am Oakland Countv communitv calendar April 26 online, www.michiqan.qov/dnr. • Oakland County Parks and Recreation parks and trails are open, and entrance... The Dailv Tribune• USA • Apr 19 • 06:00 am Oakland Countv communitv calendar April 19 online, www.michiqan.qov/dnr. • Oakland County Parks and Recreation parks and trails are open, and entrance... The Oakland Press• USA • Apr 19 • 06:00 am Oakland Countv communitv calendar April 19 online, www.michiqan.qov/dnr. • Oakland County Parks and Recreation parks and trails are open, and entrance... The Dailv Tribune• USA • Apr 10 • 01:15 pm Oakland Countv communitv calendar April 12 online, www.michiqan.qov/dnr. • Oakland County Parks and Recreation parks and trails are open, and entrance... The Oakland Press• USA • Apr 10 • 01:15 pm Oakland Countv communitv calendar April 12 online, www.michiqan.qov/dnr. • Oakland County Parks and Recreation parks and trails are open, and entrance... The Oakland Press• USA • May 1 • 01:30 pm Oakland Countv Farmers Market announces summer hours, additional Sundav market to noon starting May 10 to help lessen the Saturday crowd. Oakland County Farmers Market is located at 2350 Pontiac Lake Road in... The Dailv Tribune• USA • May 1 • 01:30 pm Oakland Countv Farmers Market announces summer hours, additional Sundav market to noon starting May 10 to help lessen the Saturday crowd. Oakland County Farmers Market is located at 2350 Pontiac Lake Road in... The Dailv Tribune• USA • May 1 • 03:18 pm Coronavirus: Southfield and Oak Park remain hardest hit parts of Oakland Countv 5-year prison term for bribery, wire fraud Oakland County Farmers Market announces summer hours, additional Sunday market... 143 The Dailv Tribune• USA • May 1 • 05:38 pm 'Snap of Positivity' by Waterford native finds aood news durina coronavirus darkness comedians how stand up, even if they can't hear the laughs Oakland County Farmers Market announces summer hours, additional... Press and Guide• USA • May 1 • 05:38 pm 'Snap of Positivity' by Waterford native finds aood news durina coronavirus darkness comedians how stand up, even if they can't hear the laughs Oakland County Farmers Market announces summer hours, additional... The Macomb Daily USA • May 1 • 05:38 pm 'Snap of Positivitv' by Waterford native finds aood news durina coronavirus darkness stand up, even if they can't hear the laughs Oakland County Farmers Market announces summer hours, additional Sunday market Most... Click On Detroit• USA • May 2 • 09:50 am Oakland Countv Farmers Market expands schedule; takes safetv precautions to safeguard aaainst virus outbreak from 17 counties across Michigan. That's the excellence for which the Oakland County Farmers Market is known," Brown said. "Our... One News Paae• USA • May 2 • 04:16 pm Oakland Countv Farmers Market to resume summer schedule on Mav 2 Oakland County Farmers Market to resume summer schedule on May 2 WXYZ.COM• USA • May 2 • 05:54 am Oakland Countv Farmers Market to resume summer schedule on Mav 2 lessen the Saturday crowd and help with social distancing. Oakland County Farmers Market is located at 2350 Pontiac Lake Road in... The Oakland Press• USA • May 2 • 06:00 pm Oakland Countv Farmers Market opens for summer hours, despite coronavirus pandemic the farmers. I thank them for what they are doing." Oakland County Farmers Market provides grower -direct fresh produce, flowers... The Dailv Tribune• USA • May 2 • 06:00 pm Oakland Countv Farmers Market opens for summer hours, despite coronavirus pandemic 144 come from all the stress and negativity." Coming to the Oakland County Farmers Market Many people attended the market's summer... WXYZ.COM• USA • May 5 • 10:21 am Oakland Countv parks waive entry fees throuah Mav (WXYZ) — Oakland County Parks and Recreation has waived all entry fees to county parks during the month of May. They're... Michigan Patch.com• USA • May 5 • 10:51 am Free Admittance To Oakland Countv Parks Extended To June 1 the Oakland County Parks and Recreation Commission as a continuing response to the coronavirus pandemic. "Visiting an... Spinal Column• USA • May 5 • 07:24 pm Oakland Countv Parks, Recreation waivina entry fees until June 1 open include: Addison Oaks County Park, Catalpa Oaks County Park, Highland Oaks County Park, Lyon Oaks County... Legal News• USA • May 6 • 12:02 am Oakland Countv Parks and Recreation extends free admittance until June 1 and the Oakland County Parks and Recreation Commission as a continuing response to COVID-19 pandemic. "Visiting an... Oakland Countv Times• USA • May 5 • 03:55 pm Oakland Countv Parks Free Until June 1 • Oakland Countv Times Oakland County Parks Free Until June 1 (Oakland County, May 5, 2020) Oakland County Parks and Recreation has... Michioan Patch.com• USA • May 5 • 10:51 am Free Admission To Oakland Countv Parks Extended To June 1 the Oakland County Parks and Recreation Commission as a continuing response to the coronavirus pandemic. "Visiting an... Spinal Column• USA • May 6 • 05:55 pm Coronavirus prompts chances at local farmers markets will be limited to assist with social distancing. The Oakland County Farmers Market is located to 2530 Pontiac Lake Road in... WWJ Newsradio 950• USA • May 7 • 08:08 am Oakland Countv Watemarks Will Not Open For 2020 Season Due To Coronavirus addition, Orion Oaks Dog Park, Lyon Oaks Dog Park and Red Oaks Dog Park are closed, as well as Red Oaks... Michigan Patch.com• USA • May 7 • 11:06 am Oakland Countv To Close Watemarks For 2020 Season 145 OAKLAND COUNTY, MI — Oakland County Parks and Recreation has announced its waterparks will be closed for the 2020... FOX 2 Detroit News• USA • May 7 • 11:07 am Oakland Countv waterparks to remain closed for rest of 2020 at least into 2021. The closures affect Red Oaks Waterpark in Madison Heights and Waterford Oaks Waterpark in... Oakland Countv Times• USA • May 7 • 11:21 am Ferndale Events and Proarams Cancelled, Facilities Closed Throuah Summer • Oakland Countv Times dog park will be closed at the recommendation of Oakland County Parks & Recreation. Parks & Recreation staff... The Oakland Press• USA • May 7 • 11:30 am Oakland Countv Parks And Recreation extends free admission the Oakland County Parks and Recreation Commission as a continuing response to the COVID-19 pandemic. Oakland... The Dailv Tribune• USA • May 7 • 11:30 am Oakland County Parks And Recreation extends free admission the Oakland County Parks and Recreation Commission as a continuing response to the COVID-19 pandemic. Oakland... Click On Detroit• USA • May 7 • 12:00 pm Oakland Countv waterparks closed for the summer due to coronavirus pandemic coronavirus (COVID-19) pandemic. Both Red Oaks Waterpark in Madison Heights and Waterford Oaks Waterpark in Waterford... WXYZ.COM• USA • May 7 • 12:07 pm Oakland Countv waterparks will remain closed through 2020 ) — Two Oakland County Parks and Recreation waterparks will not open in this year, the county said on Thursday. The... Spinal Column• USA • May 7 • 12:29 pm Oakland Countv's two waterparks to remain closed for 2020 season the 2020 season, Oakland County Parks and Recreation announced Thursday. Sue Wells, manager of park and recreation... MLive.com• USA • May 7 • 01:10 pm No wave pool this summer: Oakland Countv closes its waterparks for all of 2020 them for the 2021 season or get a full refund by calling the Oakland County Parks and Recreation Department at... The Oakland Press• USA • May 7 • 02:30 pm Oakland Countv closing waterparks this summer 146 Oakland County Parks and Recreation will not open its two waterparks this summer. Red Oaks Waterpark in... The Dailv Tribune• USA • May 7 • 12:05 pm Oakland Countv closing waterparks this summer Oakland County Parks and Recreation will not open its two waterparks this summer. Red Oaks Waterpark in... The Detroit News• USA • May 7 • 02:44 pm Two Oakland Countv waterparks to remain closed for 2020 season open this year because of the COVID-19 pandemic, Oakland County Parks and Recreation officials announced Thursday.... Broadcast news: • WJR-AM - May 5 7:04 p.m., 5:02 p.m., 1:02 p.m. - free park entry extended • WXYZ-DET (ABC) - Detroit, MI - May 5 - Farmers Market changes 7 Action News This Morning 5AM Local Market Viewership: 38,389 Local Publicity Value: $1,626.05per 30s • 101.9 WDET (radio) - Detroit, MI - May 5 6:07 a.m. -free park entry extended • 101.9 WDET (radio) - Detroit, MI - May 5 7:30 a.m. - interview with Dan Stencil about free park entry Station reach: 77,300 • W]BK-DET (FOX) - Detroit, MI - May 7 - waterparks closing for 2020 season FOX 2 News: Live at it AM Local Market Viewership: 137,873 Local Publicity Value: $4,825.17Per 30, • WJR-AM - May 7 2:04 p.m., 4:38 p.m., 5:43 p.m. - waterparks closed for 2020 season • WDIV-DET (NBC) - Detroit, MI - waterparks closed for 2020 season Local 4 News at 5 Local Market Viewership: 244,988 Local Publicity Value: $9,336.91perNs • WXYZ-DET (ABC) - Detroit, MI -- waterparks closed for the season 7 Action News at 4PM Local Market Viewership: 52,416 Local Publicity Value: $2,225.30per30s 147 TWO WATER PARKS LOSFD Red Oaks arA Waterford Caks No way to achieve social distancing Safety of lifeguards in consideration of 148