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HomeMy WebLinkAboutAgendas/Packets - 2026.01.07 - 42557Call Meeting to Order Roll Call Pledge of Allegiance Approval of Agenda Public Comment NOMINATION & ELECTION OF 2026 OFFICERS:ACTION PRESENTER(S) A B C PRESENTATIONS/RECOGNITIONS:ACTION PRESENTER(S) D E F COMMUNICATIONS/REPORTS:ACTION PRESENTER(S) G REGULAR AGENDA:ACTION PRESENTER(S) Approval Approval & Fwd to BOC UNFINISHED BUSINESS:ACTION PRESENTER(S) NEW & MISCELLANEOUS BUSINESS:ACTION PRESENTER(S) 9 CLOSED SESSION:ACTION PRESENTER(S) 10 11 ANNOUNCEMENTS Approval of Minutes - December 3, 2025 Regular Meeting and December 3, 2025 Closed Session OAKLAND COUNTY PARKS AND RECREATION COMMISSION Ebony Bagley, Chair Wednesday, January 7, 2026 @ 2:00 pm Parks Commission Room - 2800 Watkins Lake Rd, Waterford, MI 48328 Regular Monthly Meeting Agenda Public Access Information If you require special accommodations because of a disability, please contact the Parks & Recreation Department at (248) 858-0906, Ext. 9, at least three (3) business days in advance of the meeting. ADJOURNMENT TO: February 4, 2026 at 2:00 p.m. or to the Call of the Chair https://www.oakgov.com/community/oakland-county-parks/get-involved/parks-commission December 3, 2025 Chair Bagley called the meeting of the Oakland County Parks and Recreation Commission to order at 2:01 p.m. in the Parks Commission Room. She acknowledged that there was not a quorum of the Commission present at this time and that she would only proceed with non-action items until a quorum was obtained. COMMISSION MEMBERS PRESENT: Ebony Bagley, Yolanda Smith Charles, Andrea LaFontaine, Ann Erickson Gault, Kate Baker, Lola Banks, Christine Long, Jim Nash, Shanell Weatherspoon COMMISSION MEMBERS ABSENT: Eric McPherson OTHERS PRESENT: PARKS AND RECREATION Chris Ward, Director Alan Jaros, Deputy Director Jim Dunleavy, Manager – Park Management & Operations Tom Hughes, Chief – Park Operations & Maint. – North District Erik Koppin, Chief – Park Operations & Maint. – South District Bill Singleton, Chief – Business Systems Ashlie Smith, Chief – Nature & Outdoor Education Brandy Sotke-Boyd, Chief – Recreation, Programs & Services Desiree Stanfield, Chief – Communications & Marketing Kevin Syoen, Chief – Budget & Procurement Mark Adams, Project Manager Engineer Darryn Horvath, Project Manager Engineer Julie O’Brien, Project Manager Engineer Zach Zuchowicz, DEI & Community Engagement Coordinator Kelley Moss, Recreation Program Supervisor Jami Monte, Staff Assistant Simon Rivers, Associate Planner Jess Whatley, Associate Planner Tiffany Mason, Communications & Marketing Assistant Libby Soncrainte, Recreation Program Coordinator Shannon Kenny, Technical Office Specialist MSU EXTENSION Kristi Evans, District Director Bindu Bhakta, Natural Resources Educator PUBLIC Rex Mathewson, Headwater Trails Robin McGregor, Waterford Township resident PRESENTATIONS/RECOGNITIONS A.Staff Introduction – Amaylia Gasperich Mr. Syoen introduced Amaylia Gasperich as the new Office Support Clerk. OAKLAND COUNTY PARKS AND RECREATION COMMISSION 2800 WATKINS LAKE ROAD, WATERFORD, MICHIGAN 48328 Telephone: (248) 858-0906 REGULAR MEETING Ebony Bagley, Chair Yolanda Smith Charles Vice Chair Andrea LaFontaine Secretary Kate Baker Lola Banks Ann Erickson Gault Christine Long Eric McPherson Jim Nash Shanell Weatherspoon RETURN TO AGENDA December 3, 2025 Page 2 B. Conservation Steward Program Ms. Bhakta provided an overview of the Conservation Steward Program. At 2:04 p.m., a quorum of the Oakland County Parks and Recreation Commission was established. APPROVAL OF AGENDA Smith Charles moved to approve the agenda, as presented. Seconded by Erickson Gault. Motion carried unanimously on a voice vote. APPROVAL OF MINUTES Nash moved to approve the minutes of November 5, 2025, as presented. Seconded by Baker. Motion carried unanimously on a voice vote. PUBLIC COMMENT Ms. McGregor addressed the Commission regarding a meeting of the Waterford Board of Education held in November and provided copies of letters from residents for the Commission’s review. PRESENTATIONS/RECOGNITIONS C. FY25 RPS Year-End Presentation Ms. Boyd provided a presentation of the FY25 RPS Year-End review. COMMUNICATIONS/REPORTS D. FY2026 Monthly Financial Report Mr. Syoen provided an overview of the FY2026 Monthly Financial Report. E. FY2025 Golf Report Mr. Hughes provided an overview of the FY2025 golf season. F. Healthy Communities Report Mr. Rivers provided an overview of the Healthy Communities Report. G. Community Grants Report Mr. Rivers provided an overview of the Community Grants Report. REGULAR AGENDA ITEMS 1. OCPR FY2026 Proposed Fees & Charges Smith Charles moved to approve the OCPR FY2026 Proposed Fees and Charges, effective January 1, 2026. Seconded by Long. Motion carried unanimously on a roll call vote. December 3, 2025 Page 3 2. Waterford Oaks Event Center – Facility Improvements Erickson Gault moved to approve expenditure Not to exceed $261,800 for the Waterford Oaks Event Center Facility Improvements. Seconded by Baker. Motion carried unanimously on a roll call vote. 3. Bloomfield Hills School District – Public Engagement and Partnership Agreement Strategy LaFontaine moved to authorize the Director to proceed with negotiations with Bloomfield Hills Schools regarding a potential long-term partnership for the Bowers Farm and Johnson Nature Center, consistent with Mission 26 strategic goals and guided by community input. The Director shall return to the Commission with a proposed 30-year operation and management agreement for review and approval prior to execution. Seconded by Nash. Motion carried unanimously on a roll call vote. 4. 2026 Winter Park/Glow Tubing Sponsorship Weatherspoon moved to approve the 2026 Winter Park Sponsorship Agreement and authorize the Director to execute all necessary documents on behalf of Oakland County Parks. Seconded by Smith Charles. Motion carried unanimously on a roll call vote. 5. Waterford Oaks Park and Waterpark Vision Erickson Gault moved to authorize staff to present the preliminary vision for the future of Waterford Oaks Park and Waterpark excluding Options ____ discussed at today’s meeting and to release that preliminary vision to the public through the OCPR Co-Creation Lab for broad community engagement. Staff shall return to the Commission with refined concepts, financial models, and recommendations based on community input and further analysis. Seconded by Long. Smith Charles moved to amend the main motion to exclude Option #1. Motion to amend failed due to lack of a second. Bagley moved to amend the main motion to exclude Options #1 and #4. Seconded by Long. Motion to amend carried on a roll call vote with Smith Charles voting no. Main motion, as amended, carried unanimously on a roll call vote. UNFINISHED BUSINESS None. NEW & MISCELLANEOUS BUSINESS 6. Director’s Report Director Ward provided an overview of his report. December 3, 2025 Page 4 7. Executive Committee Update There was no discussion on this item. CLOSED SESSION 8. Pursuant to MCL 15.268(a) – Chris Ward Performance Evaluation Baker moved that the Oakland County Parks and Recreation Commission enter into Closed Session for the purposes of the performance evaluation of Chris Ward. Seconded by Weatherspoon. Motion carried unanimously on a roll call vote. The Commission went into Closed Session at 4:37 p.m. The Commission reconvened in Open Session at 4:46 p.m. ANNOUNCEMENTS/ADJOURNMENT At 4:47 p.m., there being no further business to come before the Commission, the meeting was adjourned to January 7, 2026, or to the Call of the Chair. Andrea LaFontaine, OCPRC Secretary Jami Monte, Recording Secretary NOTE: The foregoing minutes are subject to Commission approval. Fund Balance Adopted Amended Actual Favorability/UNF Percentage $68,596,827.00 $68,596,827.00 $1,757,633.98 ($66,839,193.02)2.56% $68,596,827.00 $68,596,827.00 $7,527,732.84 $61,069,094.16 10.97% Adopted Amended Actual Favorability/UNF Percentage $6,574,600.00 $6,574,600.00 $588,945.62 ($5,985,654.38)8.96% $7,400,995.00 $7,400,995.00 $1,174,627.36 $6,226,367.64 15.87% Adopted Amended Actual Favorability/UNF Percentage $1,635,615.00 $1,635,615.00 $0.00 ($1,635,615.00)0.00% $2,177,748.00 $2,177,748.00 $168,154.09 $2,009,593.91 7.72% Adopted Amended Actual Favorability/UNF Percentage $2,226,000.00 $2,222,600.00 $196,749.47 ($2,025,850.53)8.85% $4,490,879.00 $4,490,879.00 $605,234.20 $3,885,644.80 13.48% Adopted Amended Actual Favorability/UNF Percentage $320,000.00 $320,000.00 $36,237.25 ($283,762.75)11.32% $446,124.00 $446,124.00 $23,877.39 $422,246.61 5.35% Awarded Amount Paid Out $2,720,216.00 $1,695,888.18 $184,260.44 Expenses Amount Remaining $1,024,327.82 $2,242,274.65 FY 2025 FY 2026 YTD The County strategy is to invest in longer term Agencies and Treasuries. Before the unprecedented rise in short term rates this strategy consistently outpreformed the short term investments (CDs and High Yeild Savings accounts). FY 2022 - 2025 YTD Expenses Investment Income Summary of Community Grant Program Parks and Recreation Summary of Waterpark Programs Summary of Golf Programs FY 2025 YTD Revenue Expenses Summary of Parks and Recreation FY 2025 YTD Revenue Expenses As of 9/30/2025 Current 12/29/2025 $54,556,755.98 $63,390,939.79 Revenue Expenses FY 2025 YTD Expenses Summary of Campground Programs Summary of ORV Park Operations FY 2025 YTD Revenue FY 2025 YTD Revenue RETURN TO AGENDA Oakland County Parks and Recreation Commission Agenda Item Memo Agenda #: 1 Department: Recreation Program & Servies (RPS) From: Brandy K Boyd, Chief – Recreation Programs and Services Subject: FY26 Recreation Assistance Partnership Program Request INTRODUCTION AND HISTORY The Recreation Assistance Partnership Program (RAPP) provides cities, villages, townships, and partner organizations with special assistance with recreational programming, education, equipment, and special events. Each year, local governments and partner organizations are invited to apply for participation in RAPP. Consistent with Mission 26’s focus on Access & Equity and Activation & Health, resources are prioritized to support the recreational needs of economically disadvantaged and under-resourced communities. Staff meet regularly with local recreation and government leaders to ensure RAPP resources are deployed effectively and equitably. Staff recommend implementation of the 2026 RAPP plan with a projected budget of $250,000, which is included in the Commission’s FY26 adopted operating budget. RAPP plays a valuable role in enabling local governments and organizations to provide access to recreational programming and equipment resources that might otherwise be outside of their reach, expanding OCPR’s mission-aligned presence across the county. To ensure RAPP continues to operate strategically and consistently with Mission 26 priorities, staff are seeking approval of the 2026 program framework and clear authorization for Director or Deputy Director oversight of program guidelines, award decisions, and any discounted or waived fees for mobile recreation equipment and stages. PROPOSED 2026 BUDGET ALLOCATIONS (PRELIMINARY) Preliminary allocations will be refined and submitted for approval as part of the Director/Deputy Director review of the final program guidelines and award recommendations. •$180,000 – Community Outreach/CVT’s/non-profits: Mobile Units, Mobile Packages, GO! Adventures, and Air Jumper •$20,000 – Community Collaborations: Supporting collaborative projects among municipalities, schools, DDAs, nonprofit organizations, and community partners. •$35,000 – Event Outreach: Support for community festivals and public-facing events delivered in partnership with OCPR. •$15,000 – Nature Education: Support for nature education programming aligned with Mission 26’s Learning & Environmental Leadership pillar. RETURN TO AGENDA PROGRAM GOVERNANCE AND APPROVALS To ensure alignment with organizational priorities, efficient use of public resources, and consistent evaluation standards, the following governance structure is recommended for the 2026 RAPP plan: 1. Program Guidelines & Eligibility Criteria All guidelines – including scoring criteria, award tiers, community priority factors, and use- of-funds rules – shall be submitted to the Director or Deputy Director for approval prior to release of the 2026 RAPP application. 2. Award Recommendations Staff will prepare a consolidated set of award recommendations, including rationale and evaluation summaries, for Director or Deputy Director approval prior to communicating awards to applicants. 3. Fee Discounts and Fee Waivers Any discounted or waived fees for mobile recreation units, stages, or other program equipment and services shall require Director or Deputy Director approval to ensure consistency with Mission 26 equity goals and systemwide resource allocation standards. 4. Quarterly Reporting Staff will provide quarterly updates summarizing program utilization, geographic distribution, demographic reach, and alignment with Mission 26 pillars to ensure accountability and continuous improvement. RECOMMENDED MOTION Move to approve the 2026 Recreation Assistance Partnership Program (RAPP) Plan with a projected budget of $250,000 and authorize the Director or Deputy Director to approve program guidelines, award recommendations, and any discounted and waived fees for recreation programming equipment and services offered to local governments and organizations provided through RAPP. Oakland County Parks and Recreation Commission Agenda Item Memo Agenda #: 2 Department: Administration From: Kevin Syoen, Chief – Budget & Procurement Subject: FY26 Incentive Pay Proposal INTRODUCTION AND HISTORY Oakland County Parks and Recreation (OCPR) relies on a large number of part-time employees to operate our parks, facilities, and programs during our busiest time of year. Since 2022, OCPR has offered structured incentive bonuses to part-time employees which has incentivized workers to pick up shifts on dates that are difficult to staff due to competing priorities for holiday weekends, back to school activities, and changes in worker availability. These targeted incentives have proven effective in supporting operations and recreation programs and events during peak demand periods over the past several years. Based on past successes, we are requesting to continue the targeted date approach for incentives with Recreation Programs & Services and Campground staff while switching to a bonus pay model for the Red Oaks Waterpark. RECOMMENDED 2026 INCENTIVES Recreation Program Services (RPS) – Targeted Premium Pay A $3/hour premium will be paid for shifts worked on 46 high-need dates, focusing on weekends and holidays with high attendance or limited staff availability: •February 13-15 •April 3 •May 16, 23–25 (Memorial Day Weekend), 29 •June 4-6, 12-13 •July 3-5, 18 •August 17 – September 7 (includes the back-to-school window and Labor Day Weekend) •September 11-12, 18-19, 25-26 Campgrounds – Late Season Premium Pay To retain part-time staff through the end of the camping season, a $2/hour premium will be paid for all shifts worked from pay start August 22 through campground close dates. •Groveland Oaks: October 16, 2026 •Addison Oaks: October 30, 2026 Night Ranger $3 shift premium incentive for individuals who work 11 pm – 3 am in lieu of scheduling a Park Deputy. The Night Ranger shift premium will be applied Friday-Sunday shifts in May, 7 days/week Memorial Day – Labor Day and weekends only September and October. RETURN TO AGENDA Red Oaks Waterpark New lifeguards who obtain certification prior to their start date shall be eligible for a $300 lump sum bonus, payable in their second pay period. An end of season bonus will be awarded to staff who work Memorial Day to Labor Day (pay start 5/16 through pay end 9/18) AND provide schedule availability for at least 9 shifts on targeted premium dates below: •May 23, 24, 25 •July 3, 4, 5 •August 22, 23, 29, 30 •September 5, 6, 7 Employees who work more than 300 hours and are available at least 9 of the dates listed will receive a $300 bonus, OR Employees who work more than 400 hours and are available at least 9 of the dates listed above will receive a $400 bonus. Waterpark end of season bonuses will be paid out after the September 18, 2026 pay end. FISCAL IMPACT We estimate the 2026 incentive program will cost approximately $100,000. This reflects a continued effort to strategically target incentives where they have the greatest impact on operational success, particularly during high-need periods and roles. RECOMMENDED MOTION Move to approve the 2026 Incentive Program for part-time positions and to authorize the Chair to approve additional incentives recommended by staff to address critical needs during the 2026 season. Oakland County Parks and Recreation Commission Agenda Item Memo Agenda #: 3 Department: Administration From: Chris Ward, Director Subject: Oakland County Parks 60th anniversary recognition INTRODUCTION AND HISTORY In 2026, Oakland County Parks and Recreation celebrates 60 years of providing outdoor spaces, trails, facilities, programs and events to the residents of Oakland County. Attached for the Commission’s consideration and approval is a proposed resolution recognizing the 60th anniversary of the parks system. The Board of Commissioners will present a proclamation recognizing this significant milestone at its February 19, 2026 full board meeting. RECOMMENDED MOTION Move to approve the proposed resolution in support of recognizing 2026 as the 60th anniversary of Oakland County Parks and Recreation. RETURN TO AGENDA OAKLAND COUNTY PARKS 60th Anniversary WHEREAS, the stewardship of public parks ensures that future generations may experience Michigan’s natural beauty, outdoor recreation, and year-round opportunities for discovery and connection; and WHEREAS, on February 8, 1966, the Oakland County Parks and Recreation Commission (OCPRC) was established by the Oakland County Board of Supervisors under the authority of Public Act 261 of 1965; and WHEREAS, pursuant to this act, the Oakland County Parks system was formally created on April 8, 1966, beginning a legacy of public service that has endured for six decades; and WHEREAS, the mission of the OCPRC is to create and operate accessible, welcoming, and sustainable parks and public spaces; to provide high-quality recreational and educational programs; to preserve open space; and to steward the environment in ways that help all people be healthier and build resilient, connected communities throughout Oakland County; and WHEREAS, the OCPRC preserves land for future generations county-wide, serving as guardian of historic structures, cultural resources, and archaeological sites within its parks; and WHEREAS, Oakland County Parks has grown from its original 170 acres to more than 7,000 acres of public lands, including 17 parks, over 100 miles of trails, two nature centers, two campgrounds, a farmers market, an off-roading facility, three dog parks, a waterpark, a BMX track, and five golf courses; and WHEREAS, Oakland County Parks is recognized as a leader in the parks and recreation field, providing innovative recreation experiences, opening groundbreaking facilities, and earning numerous state and national awards; and WHEREAS, the more than 1.8 million Oakland County residents and visitors from across the nation enjoy the parks system each year, benefiting from its programs, natural spaces, and community amenities; and WHEREAS, on the special occasion of the 60th anniversary of the OCPRC and the Oakland County Parks system, we join with residents across Oakland County to honor six decades of leadership, innovation, and service that have strengthened the parks system and enriched the lives of generations. NOW THEREFORE BE IT RESOLVED, that the Oakland County Parks and Recreation Commission hereby proclaims this commendation in recognition of the 60th anniversary of Oakland County Parks and expresses its deep appreciation for the enduring impact of the parks system and the many successes still yet to come. Oakland County Parks and Recreation Commission Agenda Item Memo Agenda #: 4 Department: Administration From: Chris Ward, Director Subject: FY26 Financial Reserves Strategic Plan and FY25 Year-End Financial Report INTRODUCTION AND HISTORY The Oakland County Parks and Recreation Commission’s Net Position and Financial Reserves Policy provides the framework for long-term financial stability, disciplined use of reserves, and transparent multi-year planning. Consistent with this policy, the Commission is presented with the FY26 Financial Reserves Strategic Plan and FY25 Year-End Financial Report, which together: •Report final, unaudited FY25 operating revenues and expenditures •Account for current Net Position and financial obligations •Establish reserve assignments and strategic uses of available funds •Provide a forward-looking framework for capital investment, acquisitions, and partnerships FINANCIAL POLICY OVERVIEW The Net Position and Financial Reserves Policy provides for: •Budget Stabilization Reserves (“rainy day fund”) targeted at 25% of annual operating expenditures to ensure service continuity and cash-flow stability during economic downturns or unforeseen events •Annual accounting of Net Position, including: o Funds obligated to existing and anticipated liabilities o Assignments for planned future expenditures o Identification of unobligated funds available to advance strategic priorities •Commission review of overall fiscal health and adoption of a multi-year financial plan for reserve utilization FY25 YEAR-END FINANCIAL RESULTS At the close of FY25: •Revenues exceeded expenditures by $31,918,720, resulting in a surplus added to financial reserves •Unrestricted Net Position totals $54,556,756 This balance does not include funds already obligated for: •Completion of prior-year Capital Improvement Projects •FY26 Capital Improvement and Capital Equipment Plans •Previously awarded Community Park and Trail Grant Program commitments RETURN TO AGENDA FY26 CAPITAL AND RESERVE COMMITMENTS The FY26 Capital Improvement Plan (CIP) approved in September includes: • $20,068,215 for capital projects • $4,500,000 for capital equipment In addition, $25,481,350 is obligated to complete CIP projects funded in prior fiscal years. A significant portion of these obligations will be supported by federal ARPA funds, which are not reflected in Net Position. REVENUE OUTLOOK Voter approval of the increased property tax levy is projected to generate: • $54,401,012 in FY26 tax revenue, an increase of $3,633,942 over FY25 The voter-approved 0.30 mill increase has enabled Oakland County Parks to: • Deliver visible improvements across the park system • Advance major system expansions in Troy, Rochester/Rochester Hills, and Farmington Hills • Accelerate large-scale urban park investments in Madison Heights, Oak Park, Southfield, Waterford, and Pontiac These strategic, largely one-time investments represent meaningful progress toward the Commission’s objective of ensuring high-quality park experiences within reach of all residents and positioning parks as a force for positive community change. FY26 FINANCIAL RESERVES STRATEGIC PLAN As proposed, the FY26 Financial Reserves Strategic Plan includes: • $10,611,340 – FY26 Budget Stabilization Reserves • $20,068,215 – FY26 Capital Improvement Plan • $4,500,000 – FY26 Capital Equipment Plan • $5.5 million – FY25 Property Acquisition / Long-Term Partnership Agreements • $5.0 million – FY26 Property Acquisition / Long-Term Partnership Agreements • $1.5 million – FY26 Affiliate Park Partnership Agreements • Assignment of funds for financial obligations carried forward from prior fiscal years • Fairgrounds Maintenance assignment to account for funds paid by the Fair Board under the new operating agreement • Assignment of excess Golf Program revenues for reinvestment in facilities through the FY27 Capital Asset Plan OVERALL FINANCIAL POSITION Oakland County Parks remains in a strong and improving financial position, with Net Position projected to continue growing for the foreseeable future. Revenue growth reflects not only the millage increase, but also disciplined enterprise management, with staff successfully containing costs while increasing earned revenues. Notably: • Red Oaks Waterpark closed the season operating in the black for the first time in institutional memory, reflecting sustained operational improvement LOOKING AHEAD During the first quarter of FY26, staff will continue translating the Mission 26 Strategic Transformation Plan into a prioritized set of projects and initiatives. The intent is to present the Commission with alternative scenarios for phasing construction and financing major capital investments in spring 2026. Concurrently, staff will pursue partnerships and external funding opportunities to leverage County investments and maximize public value. RECOMMENDED MOTION Move to adopt the attached resolution, FY26 Financial Reserves Strategic Plan and FY 25 Year- End Financial Report. FY2025 Year End Report Table of Contents Resolution ..................................................................................................................................................... 1 Fund Assignments ...................................................................................................................................... 2-3 Fund Balance Forecast .................................................................................................................................. 4 Year End Parks Summary .............................................................................................................................. 5 Capital Improvement Actuals .................................................................................................................. 6-15 Capital Equipment Actuals .......................................................................................................................... 16 Write-offs .................................................................................................................................................... 17 Contributions/Donations ....................................................................................................................... 18-19 FY 2025 Budget Amendments ............................................................................................................... 20-25 MISCELLANEOUS RESOLUTION BY: Commissioner Ebony Bagley, Chairperson, IN RE: DEPARTMENT OF PARKS AND RECREATION - FISCAL YEAR 2025 YEAR-END REPORT AND BUDGET AMENDMENTS To the Oakland County Parks and Recreation Board of Commissioners Chairperson, Members of the Public: WHEREAS all accounts have been posted and final adjustments made for Fiscal Year (FY) 2025, subject to any audit adjustments; and WHEREAS the results of operations after consideration of expenditures, accruals, encumbrances, appropriations, transfers, adjustments, and closing entries were a favorable variance compared to the amended budget for Parks and Recreation Fund; and WHEREAS the unaudited FY 2025 year-end Parks and Recreation Unrestricted Net Position is $54,556,756; and WHEREAS the unaudited final FY 25 operating budget expenses were $35,532,673 and revenues were $67,451,393, resulting in $31,918,720 of budget favorability added to the unrestricted net position (financial reserves); and NOW THEREFORE BE IT RESOLVED that the Parks and Recreation Commissioners accept the report of operations for Fiscal Year 2025 and the results of operations by line-item after inclusion of expenditures, accruals, encumbrances, appropriations, transfers, adjustments, and closing entries are approved. BE IT FURTHER RESOLVED details of Unrestricted Net Position and Fiscal Assignments will be found in attached Appendix A Year End Report. BE IT FURTHER RESOLVED that the FY 2025 – FY 2027 budgets be amended as detailed in the attached Schedules A budget amendments. BE IT FURTHER RESOLVED, a budget stabilization financial reserve of not less than 25% or three months of the annual operating expenditure reflected in annual budget (excluding depreciation and budgeted surplus funds). The purpose of maintaining these reserves is to ensure continuity of services during an economic downturn or emergency and to ensure adequate cash flow throughout the budget year. Chairperson, on behalf of the Parks and Recreation Commission, I move adoption of the foregoing resolution. Commissioner Ebony Bagley Chairperson, Parks and Recreation Commission 1 Appendix A: The unaudited final FY 25 operating budget expenses were $35,532,673 and revenues were $67,451,393, resulting in $31,918,720 of budget favorability added to the unrestricted net position (financial reserves). Golf Operation Programs revenues were $7,493,561 and expenditures (excluding depreciation expense) were $6,375,854, resulting in net favorability of $1,117,707 available for reinvestment for future golf operations and capital expenses. Campground Operation Programs revenues were $2,282,780 and expenditures (excluding depreciation expense), were $3,524,746, resulting in net unfavourability of ($1,241,966). Waterpark Operation Programs revenues were $1,970,290 and expenditures (excluding depreciation expense) were $1,962,052, resulting in net favorability of $8,238. Unrestricted Net Position (Financial Reserves) •FY 25 Year End Balance was $54,556,756 ASSIGNMENT OF RESERVES -$70,328,439 •FY 26 Budget Stabilization Reserve $10,611,340 (operating budget w/o depreciation/budgeted equity expense) •Assigned to FY 2025 and previous Capital Asset Plan Expenditures - $25,481,350 •Assigned to FY 2025 Property Acquisition/Long-Term Partnership Agreements - $5,500,000 •Planned FY 2026 Capital Asset Plan Expenditures - $20,068,215 •Planned FY 2026 Property Acquisition/Long-Term Partnership Agreements $5,000,000 •Planned FY 2026 Affiliate Park Partnerships $1,500,000 •Assigned to Existing Community Grant Program Reimbursement Obligations - $1,026,827 •Assigned to FY 2027 Golf Capital Improvements and Expenses - $1,117,707 •Assigned to Fairground Maintenance Expenses - $20,000 FY 26 ANTICIPATED REVENUE GROWTH •Increased Property Tax Levy - $3,633,942 TRANSFERS IN - $31,423,079 •ARPA Healthy Communities Fund - $8,983,264 (remaining) •FY 26 Budgeted Equity Adjustment - $22,439,815 2 ESTIMATED BALANCE UNALLOCATED $19,288,338 DONATIONS/WRITE-OFFS Donations for Fiscal Year 2025 totaling $19,345. Total recommended to write-off as uncollectable is $7,564. 3 A budget stabilization financial reserve of not less than 25% or three months of the annual operating expenditures reflected in annual budget (excluding depreciation and budgeted surplus funds). This amount is consistent with Oakland County’s financial policies and best practices recommended by the Government Finance Officers Association (GFOA). The purpose of maintaining these reserves is to ensure continuity of services during an economic downturn or emergency and to ensure adequate cash flow throughout the budget year. $- $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 $80,000,000 $90,000,000 2020 2021 2022 2023 2024 2025 2026 2027 2028 Fiscal Year Net Position Forecast Total Revenues Net Expenses Capital Projects Net Position Depreciation 4 Fund Balance Adopted Amended Actual Favorability/UNF Percentage $40,794,204.00 $60,346,601.00 $67,451,393.44 $7,104,792.44 111.77% $40,794,204.00 $60,346,601.00 $35,532,673.26 $24,813,927.74 58.88% Adopted Amended Actual Favorability/UNF Percentage $6,038,080.00 $6,038,080.00 $7,493,560.69 $1,455,480.69 124.11% $6,425,949.00 $6,528,265.00 $7,006,104.39 ($477,839.39)107.32% Adopted Amended Actual Favorability/UNF Percentage $1,881,414.00 $1,654,314.00 $1,970,235.58 $315,921.58 119.10% $2,827,192.00 $2,222,560.00 $2,220,477.77 $2,082.23 99.91% Adopted Amended Actual Favorability/UNF Percentage $2,372,877.00 $2,167,677.00 $2,282,779.87 $115,102.87 105.31% $3,872,472.00 $3,872,472.00 $4,084,327.72 ($211,855.72)105.47% Adopted Amended Actual Favorability/UNF Percentage $350,000.00 $605,200.00 $390,923.06 ($214,276.94)64.59% $431,965.00 $431,965.00 $362,067.31 $69,897.69 83.82% Awarded Amount Paid Out $2,470,216.00 $1,570,888.18 Revenue Expenses *Waterford Oaks Waterpark budget will be amended in Q3 Forecast. FY 2025 YTD Expenses Summary of Campground Programs Summary of ORV Park Operations FY 2025 YTD Revenue FY 2025 YTD Revenue Parks and Recreation Summary of Waterpark Programs Summary of Golf Programs FY 2025 YTD Revenue Expenses Summary of Parks and Recreation FY 2025 YTD Revenue Expenses As of 9/30/2024 9/30/2025 $31,918,234.31 $54,556,755.98 $2,242,274.65 Expenses Amount Remaining $899,327.82 $1,660,719.72 FY 2024 FY 2025 The County strategy is to invest in longer term Agencies and Treasuries. Before the unprecedented rise in short term rates this strategy consistently outpreformed the short term investments (CDs and High Yeild Savings accounts). FY 2022 - 2025 YTD Expenses Investment Income Summary of Community Grant Program 5 Oakland County Parks and Recreation Commission CAPITAL IMPROVEMENT PROGRAM PROJECT BUDGET TO ACTUAL EXPENSE REPORT Tuesday, December 16, 2025 FY2022 ($4,406,000) FY2023 ($6,639,414) FY2024 ($10,330,000) FY2025 ($3,987,300) FY2026 ($20,068,215) Asset Name Project NameBudget Yr Invoice Total Budget Balance Project ID PRJ Number Dept Program Project ManagerProject Budget Open 20,194,908 25,481,35045,676,258 0 3,165,9803,165,980_Contingency / Unallocated Funds 3299 ADM General Servic FY2026 Park Assets Mission 26 / Guest Experience Enhancements 2,404,215 0 2,404,215 2902 _MPP Multiple Parks FY2022 Park Assets _Contingency FY2022 239,257 0 239,257 follandd 2901 _MPP Multiple Parks FY2023 Park Assets _Contingency FY2023 371,517 0 371,517 follandd 2553 _MPP Multiple Parks FY2024 Park Assets _Contingency FY2024 -84,619 0 -84,619 follandd 2745 _MPP Multiple Parks FY2025 Park Assets _Contingency FY2025 235,610 0 235,610 follandd 3305 _MPP Multiple Parks FY2026 Park Assets _Unallocated Funds FY2026 0 0 0 follandd 0 25,00025,000Amenities and Site Improvements 3313 17861 PTC General Opera FY2026 Pontiac Walton Property Evaluation Study 25,000 0 25,000 Jon Noyes 10,456,355 18,523,29028,979,645Capital Improvement Projects Listed by Park 2420 17903 ADM General Servic FY2024 Administration Building ADA Compliant Gender- Neutral Restrooms 209,000 71,452 137,548 adamsmaj 3283 17980 ADM General Servic FY2025 Asset TBD Pontiac Beaudette Park Bathroom Repairs 187,770 84,780 102,990 2918 ADM General Servic FY2025 Facilities Maintenance Building Restroom Renovation 150,000 0 150,000 horvathd 3155 ADD Campground FY2026 Adams Lake Lodge Adams Lake Lodge Restroom Update 517,500 0 517,500 2920 17911 ADD Campground FY2025 Sewage Lagoon Lagoon Liner Replacement 100,000 248,529 -148,529 cranez 3154 ADD Campground FY2026 Sewage Lagoon Sewage Lagoon Rehabilitation 2,403,500 0 2,403,500 1808 17908 GLG Golf FY2024 Clubhouse ProShop HVAC Replacement 25,000 9,675 15,325 adamsmaj 3156 GLG Golf FY2026 Park Assets Golf Course Fencing Replacement 115,000 0 115,000 3159 17928 GLG Golf FY2026 Park Assets Golf Course Maintenance Improvements 1,437,500 15,061 1,422,439 6 Asset Name Project NameBudget Yr Invoice Total Budget Balance Project ID PRJ Number Dept Program Project ManagerProject Budget 3157 GLG Golf FY2026 Park Assets Golf Couse Pit Toilets Replacement 460,000 0 460,000 2342 17928 GLG Conference Ce FY2026 Clubhouse Clubhouse Exterior Renovation 1,518,000 58,336 1,459,664 3153 17928 GLG Conference Ce FY2026 Clubhouse Clubhouse Interior Renovation 885,500 17,271 868,229 1616 17144 GLG Conference Ce FY2022 Clubhouse Electrical Improvements 140,000 119,475 20,525 adamsmaj 2437 17908 GLG Conference Ce FY2024 Clubhouse Office and Restrooms HVAC Replacement 20,000 22,941 -2,941 adamsmaj 3160 18033 GRV Campground FY2026 Park Assets Campground Restrooms Renovation _Design 138,000 2,925 135,075 cranez 3162 HGH General Opera FY2026 Park Assets Restroom Installation 230,000 0 230,000 3163 HGH General Opera FY2026 Park Assets Water Road Site Development 460,000 0 460,000 3165 HRV General Opera FY2026 Park Assets Trail Development 49,000 0 49,000 3166 HRV General Opera FY2026 Park Assets Trail Development Grant -49,000 0 -49,000 2981 17841 HRV General Opera FY2025 Utilities and Infrastructure Electrical Updates 255,200 290,262 -35,062 cranez 2982 17841 HRV General Opera FY2025 Utilities and Infrastructure Electrical Updates - DNR Trails Improvement Grant -255,200 0 -255,200 follandd 54 17094 IND General Opera FY2025 Maintenance Building Cold Storage Addition 150,000 69,506 80,494 horvathd 2479 17094 IND General Opera FY2024 Maintenance Building Cold Storage Addition Design 15,000 64,514 -49,514 horvathd 1630 17094 IND General Opera FY2024 Maintenance Pole Barn Roof Replacement 135,000 64,514 70,486 horvathd 3167 IND General Opera FY2026 Park Assets Wint Nature Center Generator Replacement 34,500 0 34,500 1943 17751 IND General Opera FY2025 Wint Nature Center Roof Replacement 250,000 297,953 -47,953 horvathd 3174 18017 LYP Golf FY2026 Park Assets Golf Infrastructure Improvements 1,322,500 633,723 688,777 63 17281 LYP Golf FY2023 Pavement and Drainage Parking Lot Replacement 475,000 1,206,918 -731,918 horvathd 2941 17281 LYP Golf FY2024 Pavement and Drainage Road Replacement 375,000 0 375,000 horvathd 2893 17281 LYP Golf FY2024 Pavement and Drainage Road Replacements FY24 from Contingency 424,950 0 424,950 horvathd 2348 17281 LYP Golf FY2023 Sustainability Electrification Infrastructure 2023 TBD 75,000 0 75,000 maylens 2892 17281 LYP Golf FY2024 Sustainability EV Infrastructure Grant -175,000 0 -175,000 maylens 7 Asset Name Project NameBudget Yr Invoice Total Budget Balance Project ID PRJ Number Dept Program Project ManagerProject Budget 2891 17281 LYP Golf FY2024 Sustainability EV Infrastructure Grant Expense 175,000 0 175,000 maylens 2349 17281 LYP Golf FY2023 Sustainability Stormwater Compliance Projects 75,000 0 75,000 maylens 3172 17904 LYP General Opera FY2026 Park Assets Dog Park and Soccer Parking Lot Improvements 517,500 0 517,500 3170 17904 LYP General Opera FY2026 Park Assets Dog Park and Soccer Restroom Installation 885,500 0 885,500 3171 17904 LYP General Opera FY2026 Park Assets Dog Park Improvements 287,500 0 287,500 3173 17904 LYP General Opera FY2026 Park Assets Overflow Parking Lot Improvements 632,500 0 632,500 61 17281 LYP General Opera FY2023 Pavement and Drainage Entrance Drive Replacement 611,600 1,206,796 -595,196 horvathd 223 17094 ORN General Opera FY2024 Maintenance Shed Cold Storage Addition 40,000 57,054 -17,054 horvathd 2051 17094 ORN General Opera FY2024 Maintenance Shed Roof Replacement 24,000 56,319 -32,319 horvathd 3176 17905 ORN General Opera FY2026 Park Assets Dog Park Improvements 379,500 2,188 377,313 3177 17905 ORN General Opera FY2026 Park Assets Dog Park Parking Lot Improvements 2,024,000 2,188 2,021,813 3178 17905 ORN General Opera FY2026 Park Assets Maintenance Improvements 63,250 2,188 61,063 3179 17905 ORN General Opera FY2026 Park Assets Restrooms Installation 690,000 2,188 687,813 1550 17094 ORN General Opera FY2023 Utilities and Infrastructure Maintenance Yard Utility Connection 30,000 80,822 -50,822 horvathd 2488 17888 RDP Golf FY2025 Golf Cart Barn Expansion Design 10,000 0 10,000 adamsmaj 2907 RDP Golf FY2025 Golf Clubhouse Park Operations Offices 100,000 0 100,000 follandd 2908 17988 RDP Golf FY2025 Golf Course Irrigation System Secondary Pump Replacement 50,000 26,412 23,588 cranez 2170 17606 RDP General Opera FY2024 Nature Center Gutter Installation 40,000 0 40,000 horvathd 1690 RDP General Opera FY2024 Site and Grounds Dog Run B Conversion to Parking 30,000 0 30,000 horvathd 1106 17093 RDP Waterpark FY2023 Waterpark Maintenance Building Roof Replacement Metal 150,000 163,160 -13,160 adamsmaj 3164 RSE General Opera FY2026 Park Assets Restrooms Installation 460,000 0 460,000 99 17197 SPR Golf FY2023 Golf Course Irrigation System Replacement 308,000 38,070 269,930 cranez 2926 17197 SPR Golf FY2025 Golf Course Irrigation System Replacements III 300,000 0 300,000 cranez 3183 SPR Golf FY2026 Park Assets Golf Infrastructure Improvements Year 1 1,000,500 0 1,000,500 8 Asset Name Project NameBudget Yr Invoice Total Budget Balance Project ID PRJ Number Dept Program Project ManagerProject Budget 2932 SPR Golf FY2025 Stormwater Infrastructure Outlet Replacement Investigation 50,000 0 50,000 maylens 2915 17886 SPR General Opera FY2025 Activity Center Exterior Improvements Phase II 897,300 866,836 30,464 horvathd 90 3128 SPR General Opera FY2023 Mill Pond Dam Natural Area Restoration 4,638,025 4,429,383 208,642 cranez 3181 SPR General Opera FY2026 Park Assets Ellis Barn Painting 172,500 0 172,500 3182 SPR General Opera FY2026 Park Assets Ellis Barn Stud Barn Bathrooms _Design 74,750 0 74,750 3180 SPR General Opera FY2026 Park Assets Event Center HVAC Replacement - Phase II Grand Hall 149,500 0 149,500 2924 17503 WLG Golf FY2025 Golf Course Drainage System Culvert Daylighting / Replacement Year 2 850,000 147,613 702,387 cranez 3185 WTR General Opera FY2026 Park Assets Event Center Improvements 506,000 0 506,000 2435 17507 _MPP Multiple Parks FY2024 Building Equipment and HVAC Control System Replacements 60,000 61,594 -1,594 gibbsc 2358 17625 _MPP Multiple Parks FY2024 Docks Bridges Boardwalks Dams 2024 Projects TBD 0 1,117 -1,117 gibbsc 3015 _MPP Multiple Parks FY2025 Park Assets Alternative Energy and Electrification Infrastructure 100,000 0 100,000 maylens 3000 _MPP Multiple Parks FY2025 Park Assets Monument/Wayfinding Sign Replacement 100,000 0 100,000 follandd 2466 _MPP Multiple Parks FY2024 Park Assets Technology Improvements TBD 20,000 0 20,000 steppa 2933 17888 _MPP Multiple Parks FY2025 Park Assets Vehicle Wash Station Compliance 100,000 34,593 65,407 adamsmaj 3151 18047 TTW General Opera FY2026 Park Assets Turtle Woods Development _Design 92,000 0 92,000 3150 18047 TTW General Opera FY2026 Park Assets Turtle Woods Entrance, Parking and Trailhead _Design 207,000 0 207,000 0 500,000500,000Farmer's Market Replacement 2905Not assignedADM General Servic FY2025 Park Assets Farmers Market Improvements Design 500,000 0 500,000 prowsem -72,612 -12,527,388-12,600,000Healthy Communities _Grants In 2610 ADM General Servic FY2024 Oak Park ARPA Grant Revenue -2,500,000 0 -2,500,000 follandd 2606 17772 ADM General Servic FY2024 Southfield ARPA Grant Revenue -1,500,000 0 -1,500,000 follandd 2598 17876 CAT General Opera FY2024 Catalpa Oaks ARPA Grant Revenue -750,000 0 -750,000 follandd9 Asset Name Project NameBudget Yr Invoice Total Budget Balance Project ID PRJ Number Dept Program Project ManagerProject Budget 2602 17866 RDP General Opera FY2024 Red Oaks ARPA Grant Revenue -2,750,000 0 -2,750,000 follandd 2604 17770 WTR General Opera FY2024 Waterford ARPA Grant Revenue -3,500,000 -72,612 -3,427,388 follandd 2608 17364 PTC General Opera FY2024 Pontiac ARPA Grant Revenue -1,300,000 0 -1,300,000 follandd 3278 17772 SFD General Opera FY2025 Southfield ARPA Sustain Our Great Lakes Grant -300,000 0 -300,000 1,985,448 254,5522,240,000Healthy Communities Catalpa Oaks GRN-1004020 2450 17876 CAT General Opera FY2024 Catalpa Oaks ARPA Grant Match Expense 1,490,000 1,982,514 -492,514 horvathd 2597 17876 NR Natural Resour FY2024 Catalpa Oaks ARPA Grant Expense 750,000 2,933 747,067 horvathd 2,220,344 3,989,8246,210,168Healthy Communities Oak Park Woods GRN-1004324 2609 17863 ADM General Servic FY2024 Oak Park ARPA Grant Expense 2,500,000 209,919 2,290,081 adamsmaj 2459 17863 ADM General Servic FY2024 Oak Park ARPA Grant Match Expense 750,000 2,010,005 -1,260,005 adamsmaj 3095 17863 ADM General Servic FY2025 Oak Park ARPA Millage Framework Implementation 2,960,168 420 2,959,748 adamsmaj 1,738,411 476,5892,215,000Healthy Communities Pontiac Oaks GRN-1004323 2607 17364 PTC General Opera FY2024 Pontiac ARPA Grant Expense 1,300,000 768,677 531,323 adamsmaj 2457 17364 PTC General Opera FY2024 Pontiac ARPA Grant Match Expense 915,000 969,734 -54,734 adamsmaj 1,016,619 6,123,8467,140,465Healthy Communities Red Oaks GRN-1004022 2601 17866 RDP General Opera FY2024 Red Oaks ARPA Grant Expense 2,750,000 0 2,750,000 adamsmaj 2452 17866 RDP General Opera FY2024 Red Oaks ARPA Grant Match Expense 1,000,000 1,016,619 -16,619 adamsmaj 3096 17866 RDP General Opera FY2025 Red Oaks ARPA Millage Framework Implementation 3,390,465 0 3,390,465 adamsmaj 946,015 2,353,9853,300,000Healthy Communities Southfield Oaks GRN-1004325 3097 17772 ADM General Servic FY2024 Southfield ARPA Access Improvements 1,000,000 500,000 500,000 follandd 2605 17772 ADM General Servic FY2024 Southfield ARPA Grant Expense ARPA 1,500,000 373,958 1,126,042 cranez 2456 17772 ADM General Servic FY2024 Southfield ARPA Grant Match Expense 500,000 72,057 427,943 cranez 3277 17772 SFD General Opera FY2025 Southfield ARPA Grant Expense SOGL 300,000 0 300,000 follandd 1,904,328 2,595,6724,500,000Healthy Communities Waterford Oaks GRN-1004023 2603 17770 WTR General Opera FY2024 Waterford ARPA Grant Expense 3,500,000 1,626,320 1,873,680 horvathd 2454 17770 WTR General Opera FY2024 Waterford ARPA Grant Match Expense 1,000,000 278,008 721,992 horvathd Complete 4,101,173 -192,2213,908,952 3,483,006 -264,0543,218,952Capital Improvement Projects Listed by Park 1555 17570 ADM General Servic FY2024 Administration Building Deck Replacement 4,847 3,162 1,685 gibbsc 10 Asset Name Project NameBudget Yr Invoice Total Budget Balance Project ID PRJ Number Dept Program Project ManagerProject Budget 2421 17509 ADM General Servic FY2024 Facilities Maintenance Building Office Update 80,000 36,536 43,464 gibbsc 1004 17094 ADM General Servic FY2025 Facilities Maintenance Building Roof Replacement 100,000 113,515 -13,515 gibbsc 1638 17481 ADD Campground FY2024 Adams Lake Lodge Air Conditioning Installation 18,059 18,019 40 gibbsc 3093 17764 ADD Conference Ce FY2025 Conference Center Oaks Buhl Estate Water heater replacement 7,500 6,554 946 2469 17112 ADD Conference Ce FY2025 Conference Center Plumbing Improvements 59,000 75,303 -16,303 cranez 2917 17762 FM General Opera FY2025 Facilities Maintenance Building Tube Heaters (5) Replacement 67,500 24,532 42,968 gibbsc 34 13605 GLG Golf FY2022 Golf Course Irrigation System Upgrade Phase II 492,412 493,600 -1,188 2063 17733 GRV Campground FY2025 Cabins Cabin 1-4 Improvements 25,000 10,367 14,633 gibbsc 151 17091 GRV Campground FY2024 Concession Building and Courtyard Masonry Repairs 26,491 26,491 0 gibbsc 157 17108 GRV Campground FY2022 Park House 6000 Grange Hall Roof Replacement Shingle 9,000 9,000 0 2542 17798 GRV Campground FY2025 Site and Grounds Accessible Kayak Launch 50,000 38,485 11,515 cranez 2593 17490 HRV General Opera FY2024 Proposed New GRN-1004371 -199,000 0 -199,000 follandd 2455 17490 HRV General Opera FY2024 Proposed New ORV Sustainable Customer Service Improvements Restroom 199,000 327,007 -128,007 cranez 53 13619 IND General Opera FY2022 Docks Bridges Boardwalks Dams Replacements 203,235 203,123 112 gibbsc 163 3609 IND General Opera FY2022 Site and Grounds Beach Site and Buildings Improvements 32,631 32,631 0 adamsmaj 2123 17102 LYP Golf FY2023 Golf Cart Paths Replacement 585,596 585,596 0 2223 17565 LYP Conference Ce FY2024 Clubhouse Utility Screen Wall Masonry Repair 29,598 29,598 0 gibbsc 2940 17545 LYP Conference Ce FY2024 Site and Grounds Water Softeners (2)14,490 14,490 0 gibbsc 2914 17850 NR Natural Resour FY2025 Proposed New Pavilion/Sugar Shack 15,000 14,345 655 cranez 2359 17103 RDP Golf FY2024 Boundaries Hole #1 Net Replacement 65,250 55,000 10,250 cranez 1683 17103 RDP Golf FY2023 Boundaries Hole #2 Net Replacement 50,500 36,000 14,500 cranez 2072 17103 RDP Golf FY2023 Boundaries Hole #7 Net Replacement 13,750 29,889 -16,139 cranez 2408 17734 RDP Golf FY2025 Golf Clubhouse Roof Replacement 75,620 68,750 6,870 horvathd 817 17434 RDP Golf FY2024 Park Maintenance Building HVAC Installation with Split System 3,841 3,837 4 adamsmaj 185 17096 RDP Waterpark FY2023 Waterpark Former Entrance Improvements 12,116 12,116 0 adamsmaj 11 Asset Name Project NameBudget Yr Invoice Total Budget Balance Project ID PRJ Number Dept Program Project ManagerProject Budget 2720 17376 RDP Waterpark FY2023 Waterpark Pump House Wavepool Pump Replacement 97,189 97,189 0 adamsmaj 3133 17898 RDP Waterpark FY2025 Waterpark Wave Pool and Waterslide Wave Duct Replacement 88,000 87,800 200 adamsmaj 2125 17102 SPR Golf FY2023 Golf Cart Paths Replacement FY23 389,593 389,593 0 cranez 810 17482 SPR Golf FY2024 Maintenance Building North Large Bay Tube Heater Replacements 5,340 5,340 0 gibbsc 809 17482 SPR Golf FY2024 Maintenance Building North Work Bay Tube Heater Replacements 5,340 5,340 0 gibbsc 2694 17478 SPR Golf FY2024 Site and Grounds Hole #12 Culvert Daylighting and Restoration 145,359 143,214 2,145 cranez 194 17886 SPR General Opera FY2024 Activity Center Exterior Improvements Phase I 0 0 0 horvathd 2134 17196 SPR General Opera FY2023 Pavement and Drainage Pavement Improvements 14,683 14,683 0 cranez 2141 SPR General Opera FY2023 Pavement and Drainage Pavement Improvements Reimbursement -52,750 0 -52,750 cranez 120 17103 WLG Golf FY2024 Fenceline Hole #1 Net Replacement 34,912 30,093 4,820 cranez 2531 17503 WLG Golf FY2024 Golf Course Drainage System Culvert Daylighting / Replacement 0 0 0 cranez 1179 13606 WLG Golf FY2022 Golf Course Irrigation System Replacements Phase II 140,435 132,550 7,885 121 17249 WLG Golf FY2023 Maintenance Building HVAC Replacement (Component ID 546) 4,161 4,161 0 3141 17895 WLG Golf FY2025 Parking Lot North Pontiac Lake Road Crosswalk Relocation 194,000 194,181 -181 cranez 2341 17145 WTR General Opera FY2022 House and Shed 2930 Watkins Lake Road Roof Replacement Shingle 13,500 13,500 0 2679 17510 WTR General Opera FY2024 Paradise Peninsula Landing Building Restrooms Update 19,765 19,429 337 gibbsc 2347 17310 _MPP Multiple Parks FY2023 Sustainability Drinking Water Stations 2023 TBD 77,989 77,989 0 maylens -900,000 0-900,000Healthy Communities _Grants In 2612 ADM General Servic FY2024 Hazel Park Green Acres Park Improvement Grant -400,000 -400,000 0 follandd 2611 ADM General Servic FY2024 Royal Oak Twp Mack Rowe Park Improvement Grant -300,000 -300,000 0 follandd 2600 17616 LYP General Opera FY2024 Lyon Oaks ARPA Grant Revenue -200,000 -200,000 0 follandd 12 Asset Name Project NameBudget Yr Invoice Total Budget Balance Project ID PRJ Number Dept Program Project ManagerProject Budget 400,000 0400,000Healthy Communities Hazel Park GRN-1004326 3051 ADM General Servic FY2024 Hazel Park Green Acres 5-Year Recreation Plan 38,650 38,650 0 follandd 2458 ADM General Servic FY2024 Hazel Park Green Acres Park Improvements 361,350 361,350 0 horvathd 818,167 71,833890,000Healthy Communities Lyon Oaks GRN-1004021 2599 17616 LYP General Opera FY2024 Lyon Oaks ARPA Grant Expense 200,000 200,000 0 horvathd 2451 17616 LYP General Opera FY2024 Lyon Oaks ARPA Grant Match Expense 690,000 618,167 71,833 horvathd 300,000 0300,000Healthy Communities Royal Oak Twp GRN-1004330 2460Not OCP capitalADM General Servic FY2024 Royal Oak Twp Mack Rowe Park Improvements 300,000 300,000 0 horvathd Closed 1,896,063 11,896,064 1,896,063 11,896,064Capital Improvement Projects Listed by Park 105 13639 ADM General Servic FY2023 Administration Building HVAC Replacement Design 67,905 67,905 0 281 13649 ADD Campground FY2022 Campground Playground Relocation and Replacement 81,595 81,595 0 1819 17232 ADD Campground FY2023 House 1480 W Romeo Road Conversion to Park Offices 108,763 108,763 0 adamsmaj 2735 17497 ADD Campground FY2024 House 1480 W Romeo Road Office HVAC Replacement 5,180 5,180 0 adamsmaj 1735 3604 ADD Campground FY2022 Site and Grounds Group Area 3 & 4 Repurposing 127,644 127,644 0 gibbsc 2249 2885?ADD Conference Ce FY2022 Conference Center Conference Center HVAC System Repairs 10,990 10,990 0 33 17528 GLG Golf FY2024 Fenceline 13-Mile Road Fenceline Replacement 23,025 23,025 0 cranez 272 17468 GLG Golf FY2024 Maintenance Building Tube Heater Replacements 10,486 10,486 0 gibbsc 28 12854?GLG Conference Ce FY2022 Clubhouse Entrance Door Replacement 204,700 204,700 0 1809 17183 GLG Conference Ce FY2022 Clubhouse Roof Replacement Shingle 53,181 53,181 1 2246 13652 GLG Conference Ce FY2022 Clubhouse Walk-in Cooler Condensing Unit 38,176 38,176 0 160 3642 GRV Campground FY2022 Firewood Shed Replacement 19,610 19,610 0 1224 13651 GRV Campground FY2022 Pines Playground Replacement 86,470 86,470 0 1936 13172 HRV General Opera FY2022 The Ledge Parking Area Parking Lot 129,100 129,100 0 13 Asset Name Project NameBudget Yr Invoice Total Budget Balance Project ID PRJ Number Dept Program Project ManagerProject Budget 2045 17092 IND General Opera FY2023 Beach Cove Pavilion Roof Replacement 22,000 22,000 0 161 17107 IND General Opera FY2022 Boathouse Roof Replacement Shingle 12,000 12,000 0 1623 17092 IND General Opera FY2023 Camp Wilderness Pavilion 1 North Roof Replacement 1,138 1,138 0 1624 17092 IND General Opera FY2023 Camp Wilderness Pavilion 2 South Roof Replacement 1,139 1,139 0 2439 17229 IND General Opera FY2023 Contact Station Contact Station Well Replacement 11,076 11,076 0 1058 IND General Opera FY2022 Lakepoint Pavilion Roof Replacement Shingle 1,015 1,015 0 2736 17497 IND General Opera FY2024 Maintenance Building Maintenance Building HVAC Replacement 5,411 5,411 0 adamsmaj 56 13650 IND General Opera FY2022 Moraine Knoll Playground Replacement and Access Routes 83,005 83,005 0 2221 17207 IND General Opera FY2023 Nature Center Bridge Bridge Replacement 181,560 181,560 0 1980 3636 IND General Opera FY2022 Park Entrance Boulevard Paving 312,840 312,840 0 1979 3636 IND General Opera FY2022 Park Entrance Road Paving 312,709 312,709 0 1982 3636 IND General Opera FY2022 Park Road North Paving 348,884 348,884 0 1983 3636 IND General Opera FY2022 Park Road South Paving 312,709 312,709 0 164 17101 LYP Golf FY2023 Hole #11 Boardwalk Replacement 53,512 53,512 0 cranez 62 17101 LYP Golf FY2023 Hole #17 Boardwalk Replacement 42,199 42,199 0 gibbsc 2247 3648 ORN General Opera FY2022 Pavement and Drainage Dog Park Asphalt Improvements 26,273 26,273 0 2440 17228 ORN General Opera FY2023 Utilities and Infrastructure Dog Park Well Replacement 20,811 20,811 0 711 17095 RDP General Opera FY2023 Dog Park Contact Station Shed Replacement 7,005 7,005 0 181 17093 RDP Waterpark FY2022 Waterpark Bathhouse Roof Replacement Metal 160,375 160,375 0 79 17184 RDP Waterpark FY2022 Waterpark Lazy River Lazy River Tube Corral and ADA Entrance Railing 62,895 62,895 0 825 13638 RDP Waterpark FY2023 Waterpark Maintenance Building Pool Boiler Replacements (Components 354, 355, 847, 848) 409,791 409,791 0 187 17093 RDP Waterpark FY2022 Waterpark Pavilion Roof Replacement Metal 160,375 160,375 0 1173 17097 RDP Waterpark FY2023 Waterpark Wave Pool and Waterslide *Improvements FY23 167,591 167,591 0 adamsmaj 2889 17532 RDP Waterpark FY2024 Waterpark Wave Pool and Waterslide Improvements FY24 273,047 273,047 0 adamsmaj 2351 17206 SPR Golf FY2023 Hole #10 Boardwalk Construction 16,589 16,589 0 14 Asset Name Project NameBudget Yr Invoice Total Budget Balance Project ID PRJ Number Dept Program Project ManagerProject Budget 2225 SPR General Opera FY2022 Activity Center HVAC Controls Grand Hall 7,697 7,697 0 1733 3128 SPR General Opera FY2023 Mill Pond Dam Natural Area Restoration Grant -835,877 -835,877 0 follandd 1734 3128 SPR General Opera FY2023 Mill Pond Dam Natural Area Restoration Local Match -1,395,144 -1,395,144 0 follandd 3013 17622 WLG Golf FY2024 Fenceline Williams Lake Road Fenceline Replacement 81,860 81,860 0 cranez 2719 17393 WTR General Opera FY2024 BMX Yard and Outside BMX Storage Shed 18,124 18,124 0 gibbsc 2097 17280 WTR General Opera FY2023 Lookout Lodge Deck Repairs/Replacement 12,281 12,281 0 1149 17092 WTR General Opera FY2023 Park Storage Shelter West Storage Shelter West Roof Replacement 7,604 7,604 0 2737 17497 WTR General Opera FY2024 Sheriff Deputies Office Sheriff's Office HVAC Replacement 11,245 11,245 0 adamsmaj 2353 17092 _MPP Multiple Parks FY2023 Building Roofs 2023 Projects TBD 15,500 15,500 0 $26,192,144 $25,289,130$51,481,274 15 Date Approved Qty. Budget Center Item Category Budget Expense Actual Expense Projected Expense (Over)/Under Budget Comments 01/08/25 1 ADD Carryall 300 EQP 10,000.00 10,975.00 (975.00) BA0001464 (ADD 2025 CLUB CAR CARRYALL 300 Gas),Supplier Invoice: SINV00369156 01/08/25 1 ADD Carryall 300 EQP 10,000.00 10,975.00 (975.00) BA0001465 (ADD 2025 CLUB CAR CARRYALL 300 Gas),Supplier Invoice: SINV00369156 01/08/25 1 ADD Bobcat Brush Attachment EQP 6,500.00 6,192.44 307.56 ASSET ID: BA0001369 (ADD BOBCAT SKID STEER ANGLE BRUSH ATTACHMENT),Supplier Invoice: SINV00342558 01/08/25 1 ADD Scissor Lift EQP 13,000.00 12,157.00 843.00 ASSET ID : BA0001412 (Ballymore Scissor Lift Push-Around 500lb Cap. MSL-12),Supplier Invoice:SINV00359987 01/08/25 1 FM Compact Excavator EQP 60,000.00 49,767.93 10,232.07 ASSET ID : BA0001368 (FM BOBCAT E35 COMPACT EXCAVATOR - MODEL# M3409 R2-SERIES),Supplier Invoice: SINV00342558 01/08/25 1 GLG Heavy Duty Utility Vehicle EQP 33,000.00 39,789.24 (6,789.24) BA0001407 (GLG TORO Workman HDX Kubota),7/31/25 01/08/25 1 GLG Carryall 300 EQP 10,000.00 10,975.00 (975.00) BA0001467 (GLG 2025 Club Car Carryall 300 - Gas),Supplier Invoice: SINV00369156 09/30/24 1 GLG TORO Multi Pro 5800-G with ExcelaRate Sprayers with Cab EQP 84,310.46 FY24 (Approved FY2024 / Delivered FY2025)ASSET ID:BA0001304,Supplier Invoice: SINV00324511,Supplier Invoice: SINV00324510 3/5/25 04/02/25 1 GLG Fairway Mower EQP 86,000.00 85,616.31 383.69 ASSET ID: BA0001474 (GLG Toro Reelmaster 5410-D Mower), Supplier Invoice: SINV00369547 04/02/25 1 GLG Large Area Rough Mower EQP 96,000.00 96,301.88 (301.88) BA0001483 (GLG TORO Groundsmaster 4500 Mower),Supplier Invoice: SINV00369706 01/08/25 1 GRV Carryall 300 EQP 10,000.00 10,975.00 (975.00) BA0001466 (GRV 2025 Club Car Carryall 300 - Gas),Supplier Invoice: SINV00369156 01/08/25 1 GRV Medium Duty Utility Vehicle EQP 20,000.00 15,800.30 4,199.70 Supplier Invoice: SINV00330060,ASSET ID: BA0001338, Kubota RTVX2BKH24 01/08/25 1 HGH Medium Duty Utility Vehicle EQP 25,000.00 Haven't Received Invoice Yet 01/08/25 1 IND 9" Disc Chipper EQP 24,000.00 28,355.50 (4,355.50) BA0001358 (IND BRUSH BANDIT MODEL-90 90XP TOWABLE, HAND-FED CHIPPER) IND 23,700.00 BA0001468 (IND 2025 CLUB CAR CARRYALL 1500 GAS),Supplier Invoice: SINV00369156 01/08/25 1 LYP Toro Groundsmaster 4500D EQP 95,000.00 92,704.63 2,295.37 AEEST ID:BA0001397 (LYG TORO Groundsmaster 4500-D),Supplier Invoice: SINV00351401.6-27-25 01/08/25 1 LYP Driving Range Machine EQP 20,000.00 13,836.00 6,164.00 AEEST ID:BA0001401 (LYP Ball Dispenser- Model Ultima 15 & Range Star Membership System),Supplier Invoice: SINV00354749 04/02/25 1 LYP TORO GREENSMASTER TRI-FLEX 3300 GAS MOWER EQP 50,434.73 FY24 (Approved FY2024 / Delivered FY2025)AEEST ID:BA0001247 (LYP TORO GREENSMASTER TRI-FLEX 3300 GAS MOWER),12/2/24,SINV00309472 FY2024 1 LYP Fairway Mower EQP 86,000.00 85,616.31 383.69 Supplier Invoice: SINV00358662, ASSET ID : BA0001408 (TORO Reelmaster 5410-D 418619028/03952) 04/02/25 1 LYP Sprayer EQP 83,000.00 Not Delivered Yet 01/08/25 1 NR Sickle Bar Brush Cutter EQP 13,000.00 12,000.00 1,000.00 AEEST ID:BA0001350 (NR Eterra Skid Steer Razor 7' Sickle Bar Mower & Attachment),4/7/25,SINV00334408 11/09/24 1 NR Star Lab (Approved 11/6/2024)EQP 93,690.00 93,690.00 - Supplier Invoice: SINV00315784,BA0001281 (NR 2- Digitarium Mu Basic digital planetarium systems) 01/08/25 1 ORN Carryall 1500 EQP 17,500.00 Haven't Received Invoice Yet 01/08/25 1 PTC Z-Turn Mower EQP 18,000.00 15,519.00 2,481.00 ASSET ID:BA0001303 (PTC EXMARK LAZER Z X-SERIES 72” MOWER),Supplier Invoice: SINV00324514,3/6/25 01/08/25 1 PTC Towable Turbine Blower EQP 9,000.00 10,757.56 (1,757.56) AEEST ID:BA0001406 (PTC Buffalo Turbine Blower),Supplier Invoice: SINV00355825,7/17/25 01/08/25 1 RDP Heavy Duty Utility Vehicle w/ Heat EQP 32,000.00 47,454.42 (15,454.42) BA0001424 (RED TORO WORKMAN HDX 4WD WITH CAB AND HEATER),Supplier Invoice: SINV00364023 04/02/25 1 RDP Bunker Rake EQP 25,000.00 24,527.10 472.90 ASSET ID:BA0001420 (RED TORO Sand Pro 3040),Supplier Invoice: SINV00363071 04/02/25 1 RDP Large Area Rough Mower EQP 94,000.00 96,301.88 (2,301.88) BA0001486 (RED TORO Groundsmaster 4500 Mower),SINV00370898 12/04/25 1 REC Mobile Extreme Air Unit (Approved 12/4/2024)EQP 44,003.25 46,003.26 (2,000.01) REC Mobile Extreme Air Jumper, MBT 4-Way With S, M, L Harnesses,ASSET ID:BA0001306,Supplier Invoice: SINV00325350,3/7/25 09/03/25 1 REC Movie Screen (Approved 09/03/2025)EQP 5,698.90 PO00091233 / RQ00090637 Not Delivered Yet 04/02/25 1 REC Climbing Tower EQP 46,003.25 46,003.25 - REC Climbing Tower, Speed Harness with Steel Buckle,ASSET ID:BA0001355 ,Supplier Invoice: SINV00335399,4/11/25 01/08/25 1 RSE Z-Turn Mower EQP 18,000.00 15,519.00 2,481.00 ASSET ID:BA0001311(RSE EXMARK LAZER Z X-SERIES 72” MOWER),Supplier Invoice: SINV00325691,3-6-25 01/08/25 1 SPR Toro Groundsmaster 4500D EQP 90,000.00 92,704.53 (2,704.53) ASSET ID: BA0001398 (SPG TORO Groundsmaster 4500-D),Supplier Invoice: SINV00351402,6-30-25 04/02/25 1 SPR Fairway Mower EQP 96,000.00 93,055.63 2,944.37 BA0001419 (SPR TORO Groundsmaster 4500),Supplier Invoice: SINV00363070 04/02/25 1 SPR Large Area Rough Mower EQP 94,000.00 95,194.16 (1,194.16) BA0001427 (SPG TORO Reelmaster 5510-D Mower),Supplier Invoice: SINV00364470 09/30/24 SPR EQP 45,427.56 FY24, (Approved FY2024 / Delivered FY2025) ASSET ID:BA0001218 (SPR TORO Groundsmaster 3500-D MOWER),10/16/2024,SINV00298511 SPR EQP 23,700.00 BA0001469 (SPR 2025 CLUB CAR CARRYALL 1500 GAS),Supplier Invoice: SINV00369156 01/08/25 1 WLG Toro Greens Mower EQP 37,000.00 44,067.29 (7,067.29) ASSET ID:BA0001192 (WLG TORO GREENSMASTER 3150-Q),10/17/2024,SINV00297240 04/02/25 1 WLG Fairway Mower EQP 86,000.00 85,616.31 383.69 ASSET ID:BA0001413 (WLG TORO Reelmaster 5410-D 03952 418619054) 04/02/25 1 WLG Large Area Rough Mower EQP 94,000.00 93,555.54 2,444.46 ASSET ID:BA0001472 (WLG TORO GROUNDSMASTER 4500 MOWER),Supplier Invoice: SINV00369600 04/02/25 1 WLG Sprayer EQP 60,000.00 50,575.33 9,424.67 ASSET ID : BA0001473 (WLG TORO Multi Pro 1750 Sprayer),Supplier Invoice: SINV00369593 WLG WLG TORO Greensmaster 3150-Q EQP 44,626.14 ASSET ID: BA0001399 (WLG TORO Greensmaster 3150-Q),Supplier Invoice: SINV00351403,6-23-25 01/08/25 1 WTR Ventract Tractor EQP 45,000.00 38,743.80 6,256.20 ASSET ID:BA0001345 ,$38,743.80 (WTR Ventrac 4520Y Tractor),3/25/2025,SINV00331905 01/08/25 1 WTR Ventrac Turbine Blower EQP 8,000.00 6,594.00 1,406.00 ASSET ID:BA0001366 ,$6,594.00 (WTR Ventrac Turbine Blower),3/25/2025,SINV00331905 01/08/25 1 WTR Ventrac Power Rake EQP 9,000.00 8,577.20 422.80 ASSET ID:BA0001367 ,$8,577.20.00 (WTR Ventrac Power Rake),3/25/2025,SINV00331905 01/08/25 1 WTR Ventrac Leaf Plow EQP 6,000.00 2,565.00 3,435.00 Actual expense is under $5,000.00 , $2565.00 has been moved to SC750154 -Expendable Equipment in JE038617,4/30/25.SINV00331905 01/08/25 1 WTR Ventrac Tough Brush Cutter EQP 6,000.00 4,770.00 1,230.00 Actual expense is under $5,000.00 , $4770.00 has been moved to SC750154 -Expendable Equipment in JE038617,4/30/25.SINV00331905 01/08/25 1 WTR Z-Turn Mower EQP 18,000.00 15,519.00 2,481.00 ASSET ID:BA0001302(EXMARK LAZER Z X-SERIES 72” MOWER),Supplier Invoice: SINV00325691,3/6/25 01/08/25 1 WTR Heavy Duty Utility Vehicle w/ Cab EQP 32,000.00 47,454.42 (15,454.42) BA0001423 (WTR TORO WORKMAN HDX 4WD WITH CAB AND HEATER),Supplier Invoice: SINV00364024 01/08/25 1 WTR Carryall 1500 w/ Cab and Heat EQP 25,000.00 23,700.00 1,300.00 BA0001463 (WTR 2025 CLUB CAR CARRYALL 1500 GAS),Supplier Invoice: SINV00369156 Total 1,809,395.40 1,952,704.11 - (308.72) OAKLAND COUNTY PARKS & RECREATION COMMISSION Capital Equipment Report Fiscal Month 12, FY2025, as of 9/30/25 *** Please inform Fiscal Services of any planned changes in budgeted purchases *** 16 OAKLAND COUNTY PARKS & RECREATION COMMISSION FY2025 Uncollectible Debt Write-offs October 1, 2024 - September 30, 2025 Original Receipt Type of Dispute Receipt Description of Budget Transaction OC BoC Approval Month Debt (if credit card)Revenue Owed Center Date Date (if >$1000)Amount Written-off 22057642 Credit Card 23990904 Campsite Rental GRV 04/18/25 268.00 10/25 22122833 Credit Card 23993966 Golf Course LYP 05/13/25 350.00 05/25 22104319 Credit Card 23994298 Golf Course LYP 05/13/25 385.00 05/25 23544552 Credit Card 26081399 Mobile Stage REC 06/12/25 675.00 06/25 25867145 Credit Card 26625575 Waterpark entry fees RWP 06/28/25 44.00 06/25 26339310 Credit Card 27024741 Waterpark entry fees RWP 07/02/25 308.00 07/25 25945837 Credit Card 27469416 Waterpark entry fees RWP 07/05/25 160.00 07/25 26308116 Credit Card 27470497 Waterpark entry fees RWP 07/05/25 700.00 07/25 25068379 Credit Card 27478436 Waterpark entry fees RWP 07/09/25 60.00 07/25 25803589 Credit Card 27646164 Waterpark entry fees RWP 07/13/25 56.00 07/25 26320598 Credit Card 27725171 Waterpark entry fees RWP 07/16/25 560.00 10/23 26685703 Credit Card 28378748 Waterpark entry fees RWP 07/07/25 52.00 10/23 26014196 Credit Card 28379113 Waterpark entry fees RWP 07/06/25 80.00 11/23 25815741 Credit Card 28379784 Waterpark entry fees RWP 07/02/25 60.00 11/23 27958426 Credit Card 28392852 Golf Course GLG 07/24/25 41.00 11/23 22118691 Credit Card 28485149 Golf Course GLG 07/27/25 108.00 11/23 27741469 Credit Card 28505981 Golf Course GLG 07/27/25 96.00 11/23 27380911 Credit Card 28551507 Waterpark entry fees RWP 07/29/25 140.00 11/23 23318771 Credit Card 29334575 Golf Course GLG 06/13/25 41.00 11/23 25055325 Credit Card 29396392 Waterpark entry fees RWP 06/18/25 280.00 12/23 26263099 Credit Card 29773336 Waterpark entry fees RWP 07/05/25 100.00 12/23 29416491 Credit Card 30711797 Waterpark entry fees RWP 08/26/25 28.00 01/24 25750383 Credit Card 30713022 Waterpark entry fees RWP 07/08/25 40.00 01/24 26014615 Credit Card 30794508 Waterpark entry fees RWP 07/11/25 40.00 05/24 26480292 Credit Card 30819665 Waterpark entry fees RWP 07/06/25 520.00 05/24 26473774 Credit Card 30819667 Waterpark entry fees RWP 07/06/25 884.00 06/24 25909226 Credit Card 30827287 Waterpark entry fees RWP 07/02/25 48.00 06/24 26012467 Credit Card 31814778 Waterpark entry fees RWP 07/11/25 200.00 06/24 26003968 Credit Card 31814955 Waterpark entry fees RWP 07/11/25 200.00 06/24 26011152 Credit Card 31815139 Waterpark entry fees RWP 07/11/25 200.00 06/24 26334933 Credit Card 31818680 Waterpark entry fees RWP 07/08/25 280.00 06/24 26335405 Credit Card 31818924 Waterpark entry fees RWP 07/08/25 560.00 06/24 Total 7,564.00$ Oakland County Fiscal Services Policy: If it is determined that a receivable is uncollectible, then amounts up to $1,000 may be written off by approval of the manager of Fiscal Services. All write-offs shall be reported to the Board of Commissioners with the quarterly forecast report. Write-offs in excess of $1,000 require Board of Commissioners’ approval. Authorized by: ________________________________________________ 17 Date Rcpt #Amount Contribution Type 10/6/2024 22005381 $ 20.00 General Contribution 10/12/2024 22013525 $ 5.00 General Contribution 10/23/2024 22027308 $ 5.00 General Contribution 10/23/2024 22027310 $ 10.00 General Contribution 10/23/2024 22027505 $ 10.00 General Contribution 10/23/2024 22027509 $ 10.00 General Contribution 11/2/2024 22036411 $ 15.00 General Contribution 11/6/2024 22038734 $ 5.00 General Contribution 11/14/2024 22041228 $ 1000.00 Commemorative Bench IND 12/12/2024 22042949 $ 2000.00 General Contribution 12/17/2024 22043127 $ 1000.00 Commemorative Bench IND 12/17/2024 22043151 $ 2000.00 Commemorative Bench IND 1/24/2025 22045125 $ 10.00 General Contribution 2/14/2025 22047316 $ 15.00 Tuning Your Tot CD 2/21/2025 22047963 $ 70.00 General Contribution 2/21/2025 22047964 $ 35.00 General Contribution 2/26/2025 22048328 $ 1000.00 General Contribution 3/12/2025 22050535 $ 20.00 General Contribution 3/27/2025 22052981 $ 5.00 General Contribution 4/26/2025 22118669 $ 20.00 General Contribution 5/1/2025 22187902 $ 10.00 General Contribution 5/2/2025 22266384 $ 20.00 General Contribution 5/2/2025 22289098 $ 20.00 General Contribution 5/4/2025 22382490 $ 5.00 General Contribution 5/5/2025 22449867 $ 10.00 General Contribution 5/27/2025 23917555 $ 2000.00 Commemorative Bench IND 6/6/2025 24646788 $ 250.00 General Contribution 6/7/2025 24740433 $ 10.00 General Contribution 6/12/2025 25153421 $ 200.00 General Contribution 6/17/2025 25530130 $ 2000.00 Commemorative Bench IND 6/18/2025 25620377 $ 10.00 General Contribution 6/26/2025 26158381 $ 2000.00 Commemorative Bench IND 6/26/2025 26166707 $ 5.00 General Contribution 7/3/2025 26725000 $ 20.00 General Contribution 7/7/2025 27029257 $ 5.00 General Contribution 7/8/2025 27067287 $ 10.00 General Contribution Parks and Rec. Contributions FY2025 18 7/17/2025 27657870 $ 180.00 General Contribution 7/24/2025 28147410 $ 5.00 General Contribution 7/31/2025 28568066 $ 1.00 General Contribution 8/1/2025 28615219 $ 10.00 General Contribution 8/5/2025 28854927 $ 20.00 General Contribution 8/14/2025 29331191 $ 2000.00 Commemorative Bench IND 8/16/2025 29512243 $ 2.00 General Contribution 8/20/2025 29771081 $ 20.00 General Contribution 8/26/2025 30247694 $ 1000.00 Commemorative Bench IND 8/31/2025 30665052 $ 9.00 General Contribution 8/31/2025 30641047 $ 1.00 General Contribution 9/7/2025 31053237 $ 1.00 General Contribution 9/8/2025 31106453 $ 1.00 General Contribution 9/9/2025 31181128 $ 1000.00 Commemorative Bench IND 9/9/2025 31195683 $ 288.00 General Contribution 9/15/2025 31566632 $ 0.50 General Contribution 9/16/2025 31632103 $ 2.00 General Contribution 9/22/2025 32024610 $ 50.00 General Contribution 9/24/2025 32157666 $ 50.00 General Contribution 9/24/2025 32157610 $ 100.00 General Contribution 9/24/2025 32157599 $ 100.00 General Contribution 9/25/2025 32242538 $ 75.00 General Contribution 9/29/2025 32426544 $ 200.00 General Contribution 9/29/2025 32426078 $ 100.00 General Contribution 9/29/2025 32426055 $ 200.00 General Contribution 9/30/2025 32439524 $ 100.00 General Contribution $ 19,345.50 YTD - FY2025 Total 19 R/E Fund Name Division Name Fund # (FND)Cost Center (CCN) # Account # (RC/SC) Program # (PRG) Grant ID (GRN) # Project ID # (PROJ) Region (REG) Budget Fund Affiliate (BFA) Ledger Account Summary Account Title FY 2025 Amendment FY 2026 Amendment FY 2027 Amendment R Motor Pool Fund FND66100 CCN1040210 RC695500 PRG184010 BFA50800 695500 Transfer In - Parks and Rec 106,246 - - R Motor Pool Fund FND66100 CCN1040210 RC695500 PRG184010 665882 Planned Use of Balance (106,246) - - - R Parks and Recreation PR Administrative Services FND50800 CCN5060101 RC601637 PRG160000 601000 Property Tax Levy 19,300,000 -$ -$ R Parks and Recreation PR Rose Oaks FND50800 CCN5060158 RC630700 PRG160700 630000 Fees Day Use (8,700) - - R Parks and Recreation PR Independence Oaks FND50800 CCN5060160 RC630700 PRG160700 630000 Fees Day Use (247,000) - - R Parks and Recreation PR Orion Oaks FND50800 CCN5060162 RC630700 PRG160730 630000 Fees Day Use (123,000) - - R Parks and Recreation PR Orion Oaks FND50800 CCN5060162 RC630700 PRG160700 630000 Fees Day Use (6,700) - - R Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 RC630700 PRG160730 630000 Fees Day Use (62,100) - - R Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 RC630700 PRG160700 630000 Fees Day Use (41,400) - - R Parks and Recreation PR Red Oaks FND50800 CCN5060176 RC630700 PRG160730 630000 Fees Day Use (51,000) - - R Parks and Recreation PR Addison Oaks FND50800 CCN5060150 RC630700 PRG160710 630000 Fees Day Use (135,200) - - R Parks and Recreation PR Highland Oaks FND50800 CCN5060156 RC630700 PRG160700 630000 Fees Day Use (4,800) - - R Parks and Recreation PR Groveland Oaks FND50800 CCN5060152 RC630700 PRG160710 630000 Fees Day Use (70,000) - - R Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 RC630301 PRG160740 630000 Commission Contract (500) - - R Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 RC630644 PRG160740 630000 Entrance Fees Gen Admission (200,000) - - R Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 RC630651 PRG160740 630000 Entrance Fees Swimming Class (25,000) - - R Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 RC631253 PRG160740 630000 Miscellaneous Revenue (100) - - R Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 RC631925 PRG160740 630000 Rental Facilities (1,500) - - Total Revenues 18,323,000 -$ -$ E Parks and Recreation PR Facilities Maintenance FND50800 CCN5060146 SC788001 PRG160700 BFA66100 788001 Transfer Out - Motor Pool 106,246 - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC702010 PRG160740 702000 Salaries Regular (402,442) -$ -$ E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC712020 PRG160740 702000 Overtime (14,000) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC722750 PRG160740 722000 Workers Compensation (7,000) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC722770 PRG160740 722000 Retirement (12,700) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC722790 PRG160740 722000 Social Security (8,000) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC730198 PRG160740 730000 Building Maintenance Charges (20,000) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC730247 PRG160740 730000 Charge Card Fee (5,300) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC730562 PRG160740 730000 Electrical Service (24,900) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC730646 PRG160740 730000 Equipment Maintenance (2,500) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC730653 PRG160740 730000 Equipment Rental Expense (300) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC730786 PRG160740 730000 Garbage and Rubbish Disposal (1,050) - - Oakland County Parks and Recreation 3rd Quarter Amendment Oakland County, Michigan Schedule "A" DETAIL 20 E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC730814 PRG160740 730000 Grounds Maintenance (6,900) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC731059 PRG160740 730000 Laundry and Cleaning (210) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC731115 PRG160740 730000 Licenses and Permits (1,065) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC731136 PRG160740 730000 Logos Trademarks Intellect Prp (600) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC731213 PRG160740 730000 Membership Dues (250) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC731241 PRG160740 730000 Miscellaneous (950) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC731269 PRG160740 730000 Natural Gas (16,300) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC731388 PRG160740 730000 Printing (1,000) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC731689 PRG160740 730000 Security Expense (3,990) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC731780 PRG160740 730000 Software Support Maintenance (500) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC731941 PRG160740 730000 Training (18,000) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC732018 PRG160740 730000 Travel and Conference (1,800) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC732102 PRG160740 730000 Water and Sewage Charges 24,500 - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC750063 PRG160740 750000 Custodial Supplies (3,500) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC750140 PRG160740 750000 Employee Footwear (275) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC750154 PRG160740 750000 Expendable Equipment (500) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC750399 PRG160740 750000 Office Supplies (500) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC750476 PRG160740 750000 Recreation Supplies (39,000) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC750504 PRG160740 750000 Small Tools (2,200) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC750581 PRG160740 750000 Uniforms (11,700) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC774636 PRG160740 770000 Info Tech Operations (7,600) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC774677 PRG160740 770000 Insurance Fund (11,800) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC775754 PRG160740 770000 Maintenance Department Charges 5,000 - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC776659 PRG160740 770000 Motor Pool Fuel Charges (1,000) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC776661 PRG160740 770000 Motor Pool (3,000) - - E Parks and Recreation PR Waterford Oaks FND50800 CCN5060164 SC778675 PRG160740 770000 Telephone Communications (3,300) - - E Parks and Recreation PR Catalpa Oaks FND50800 CCN5060170 SC702010 PRG160700 702000 Salaries Regular 4,866 - - E Parks and Recreation PR Catalpa Oaks FND50800 CCN5060170 SC722790 PRG160700 722000 Social Security 5,405 - - E Parks and Recreation PR Catalpa Oaks FND50800 CCN5060170 SC722770 PRG160700 722000 Retirement 14,483 - - E Parks and Recreation PR Catalpa Oaks FND50800 CCN5060170 SC722810 PRG160700 722000 Disability 761 - - E Parks and Recreation PR Catalpa Oaks FND50800 CCN5060170 SC722820 PRG160700 722000 Unemployment Insurance 69 - - E Parks and Recreation PR Catalpa Oaks FND50800 CCN5060170 SC722760 PRG160700 722000 Group Life 278 - - E Parks and Recreation PR Catalpa Oaks FND50800 CCN5060170 SC722750 PRG160700 722000 Workers Compensation 395 - - E Parks and Recreation PR Catalpa Oaks FND50800 CCN5060170 Sc722780 PRG160700 722000 Hospitalization 22,200 - - E Parks and Recreation PR Catalpa Oaks FND50800 CCN5060170 SC722800 PRG160700 722000 Dental 775 - - E Parks and Recreation PR Catalpa Oaks FND50800 CCN5060170 SC722850 PRG160700 722000 Optical 148 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC702010 PRG160720 702000 Salaries Regular 24,900 - - 21 E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722790 PRG160720 722000 Social Security 900 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722770 PRG160720 722000 Retirement 2,120 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722810 PRG160720 722000 Disability 215 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722820 PRG160720 722000 Unemployment Insurance 10 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722760 PRG160720 722000 Group Life 35 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722750 PRG160720 722000 Workers Compensation 90 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722780 PRG160720 722000 Hospitalization 8,440 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722800 PRG160720 722000 Dental 600 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722850 PRG160720 722000 Optical 70 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC702010 PRG160010 702000 Salaries Regular 52,324 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722790 PRG160010 722000 Social Security 2,300 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722770 PRG160010 722000 Retirement 7,665 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722810 PRG160010 722000 Disability 527 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722820 PRG160010 722000 Unemployment Insurance 25 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722760 PRG160010 722000 Group Life 75 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722750 PRG160010 722000 Workers Compensation 190 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722780 PRG160010 722000 Hospitalization 16,200 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722800 PRG160010 722000 Dental 1,500 - - E Parks and Recreation PR Glen Oaks FND50800 CCN5060172 SC722850 PRG160010 722000 Optical 140 - - E Parks and Recreation PR Highland Oaks FND50800 CCN5060156 SC702010 PRG160700 702000 Salaries Regular 11,921 - - E Parks and Recreation PR Highland Oaks FND50800 CCN5060156 SC722790 PRG160700 722000 Social Security 808 - - E Parks and Recreation PR Highland Oaks FND50800 CCN5060156 SC722770 PRG160700 722000 Retirement 2,500 - - E Parks and Recreation PR Highland Oaks FND50800 CCN5060156 SC722810 PRG160700 722000 Disability 308 - - E Parks and Recreation PR Highland Oaks FND50800 CCN5060156 SC722820 PRG160700 722000 Unemployment Insurance 35 - - E Parks and Recreation PR Highland Oaks FND50800 CCN5060156 SC722760 PRG160700 722000 Group Life 120 - - E Parks and Recreation PR Highland Oaks FND50800 CCN5060156 SC722750 PRG160700 722000 Workers Compensation 75 - - E Parks and Recreation PR Highland Oaks FND50800 CCN5060156 SC722780 PRG160700 722000 Hospitalization 6,150 - - E Parks and Recreation PR Highland Oaks FND50800 CCN5060156 SC722800 PRG160700 722000 Dental 450 - - E Parks and Recreation PR Highland Oaks FND50800 CCN5060156 SC722850 PRG160700 722000 Optical 100 - - E Parks and Recreation PR Independence Oaks FND50800 CCN5060160 SC702010 PRG160700 702000 Salaries Regular 33,965 - - E Parks and Recreation PR Independence Oaks FND50800 CCN5060160 SC722790 PRG160700 722000 Social Security 1,500 - - E Parks and Recreation PR Independence Oaks FND50800 CCN5060160 SC722770 PRG160700 722000 Retirement 4,100 - - E Parks and Recreation PR Independence Oaks FND50800 CCN5060160 SC722810 PRG160700 722000 Disability 750 - - E Parks and Recreation PR Independence Oaks FND50800 CCN5060160 SC722820 PRG160700 722000 Unemployment Insurance 25 - - E Parks and Recreation PR Independence Oaks FND50800 CCN5060160 SC722760 PRG160700 722000 Group Life 150 - - E Parks and Recreation PR Independence Oaks FND50800 CCN5060160 SC722750 PRG160700 722000 Workers Compensation 240 - - E Parks and Recreation PR Independence Oaks FND50800 CCN5060160 SC722780 PRG160700 722000 Hospitalization 13,200 - - 22 E Parks and Recreation PR Independence Oaks FND50800 CCN5060160 SC722800 PRG160700 722000 Dental 1,500 - - E Parks and Recreation PR Independence Oaks FND50800 CCN5060160 SC722850 PRG160700 722000 Optical 140 - - E Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 SC702010 PRG160700 702000 Salaries Regular 4,751 - - E Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 SC722790 PRG160700 722000 Social Security 5,400 - - E Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 SC722770 PRG160700 722000 Retirement 15,740 - - E Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 SC722810 PRG160700 722000 Disability 2,031 - - E Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 SC722820 PRG160700 722000 Unemployment Insurance 78 - - E Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 SC722760 PRG160700 722000 Group Life 450 - - E Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 SC722750 PRG160700 722000 Workers Compensation 750 - - E Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 SC722780 PRG160700 722000 Hospitalization 34,000 - - E Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 SC722800 PRG160700 722000 Dental 1,800 - - E Parks and Recreation PR Lyon Oaks FND50800 CCN5060174 SC722850 PRG160700 722000 Optical 70 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722790 PRG160010 722000 Social Security 1,500 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722770 PRG160010 722000 Retirement 3,850 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722810 PRG160010 722000 Disability 765 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722820 PRG160010 722000 Unemployment Insurance 25 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722760 PRG160010 722000 Group Life 150 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722750 PRG160010 722000 Workers Compensation 240 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722780 PRG160010 722000 Hospitalization 13,200 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722800 PRG160010 722000 Dental 1,500 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722850 PRG160010 722000 Optical 140 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC702010 PRG160730 702000 Salaries Regular 11,446 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722790 PRG160730 722000 Social Security 1,200 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722770 PRG160730 722000 Retirement 3,425 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722810 PRG160730 722000 Disability 765 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722820 PRG160730 722000 Unemployment Insurance 25 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722760 PRG160730 722000 Group Life 199 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722750 PRG160730 722000 Workers Compensation 240 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722780 PRG160730 722000 Hospitalization 13,200 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722800 PRG160730 722000 Dental 1,500 - - E Parks and Recreation PR Red Oaks FND50800 CCN5060176 SC722850 PRG160730 722000 Optical 140 - - E Parks and Recreation PR Recreation Progams & Community Services FND50800 CCN5060110 SC702010 PRG160020 702000 Salaries Regular 122,395 - - E Parks and Recreation PR Springfield Oaks FND50800 CCN5060178 SC722900 PRG160700 722000 Salaries Regular 45,057 - - E Parks and Recreation PR Springfield Oaks FND50800 CCN5060178 SC722790 PRG160700 722000 Social Security 15,750 - - E Parks and Recreation PR Springfield Oaks FND50800 CCN5060178 SC722770 PRG160700 722000 Retirement 35,000 - - E Parks and Recreation PR Springfield Oaks FND50800 CCN5060178 SC722810 PRG160700 722000 Disability 2,500 - - E Parks and Recreation PR Springfield Oaks FND50800 CCN5060178 SC722820 PRG160700 722000 Unemployment Insurance 420 - - 23 E Parks and Recreation PR Springfield Oaks FND50800 CCN5060178 SC722760 PRG160700 722000 Group Life 500 - - E Parks and Recreation PR Springfield Oaks FND50800 CCN5060178 SC722750 PRG160700 722000 Workers Compensation 2,200 - - E Parks and Recreation PR Springfield Oaks FND50800 CCN5060178 SC722780 PRG160700 722000 Hospitalization 40,620 - - E Parks and Recreation PR Springfield Oaks FND50800 CCN5060178 SC722800 PRG160700 722000 Dental 1,500 - - E Parks and Recreation PR Springfield Oaks FND50800 CCN5060178 SC722850 PRG160700 722000 Optical 120 - - E Parks and Recreation PR Administrative Services FND50800 CCN5060101 SC774636 PRG160040 770000 Info Tech Operations 7,500 - - E Parks and Recreation PR Administrative Services FND50800 CCN5060101 SC778675 PRG160040 770000 Telephone Communications 2,500 - - E Parks and Recreation PR Administrative Services FND50800 CCN5060101 SC730923 PRG160000 730000 Indirect Costs 490,572 - - E Parks and Recreation PR Administrative Services FND50800 CCN5060101 SC731689 PRG160000 730000 Security Expense 126,478 - - E Parks and Recreation PR Planned Use of Balance FND50800 CCN5060666 SC796500 PRG160666 796500 Budgeted Equity Adjustment 17,563,951 - - Total Expenditures 18,323,000 -$ -$ WHEREAS a FY 2025 budget amendment totalling $18,323,000 is recommended for Parks and Recreation to increase Property Tax Levy and decrease Fees Day Use revenue due to millage passing. Waterford Oaks Waterpark budget reallocated to various cost center line items due to not opening in FY 2025. Additionally, Indirect Cost increased to match rates set by the Maximus study and Security Expense increased due to the new law enforcement agreement with the Sheriff's Office. 24 R/E Fund Name Division Name Fund # (FND)Cost Center (CCN) # Account # (RC/SC) Program # (PRG) Grant ID (GRN) # Project ID # (PROJ) Region (REG) Budget Fund Affiliate (BFA) Ledger Account Summary Account Title FY 2025 Amendment FY 2026 Amendment FY 2027 Amendment R Parks and Recreation PR Administrative Services FND50800 CCN5060101 RC610313 PRG160040 GRN-1004608 610000 Federal Operating Grants $ 4,500 -$ -$ Total Revenues $ 4,500 E Parks and Recreation PR Administrative Services FND50800 CCN5060101 SC731346 PRG160040 GRN-1004608 730000 Personal Mileage $ 605 - - E Parks and Recreation PR Administrative Services FND50800 CCN5060101 SC731388 PRG160040 GRN-1004608 730000 Printing 1,080 E Parks and Recreation PR Administrative Services FND50800 CCN5060101 SC731941 PRG160040 GRN-1004608 730000 Training 1,000 E Parks and Recreation PR Administrative Services FND50800 CCN5060101 SC732165 PRG160040 GRN-1004608 730000 Workshop & Meetings 1,800 E Parks and Recreation PR Administrative Services FND50800 CCN5060101 SC750399 PRG160040 GRN-1004608 730000 Office Supplies 15 - - Total Expenses $ 4,500 -$ -$ Oakland County Parks and Recreation FY 2025 NRPA Sustaining Healthy Aging Grant Oakland County, Michigan Schedule "A" DETAIL WHEREAS a FY 2025 budget amendment is recommended for Parks and Recreation NRPA Sustaining Healthy Aging Grant; and 25 Oakland County Parks and Recreation Commission Agenda Item Memo Agenda #: 5 Department: Administration From: Chris Ward, Director Subject: Urban Conservation Partnership with Six Rivers Lande Conservancy INTRODUCTION AND HISTORY Six Rivers Land Conservancy has been awarded a grant from The Conservation Fund, supported by the Charles Stewart Mott Foundation, to advance urban conservation, land access, and project development efforts in southeast Michigan. As part of the approved project scope, Oakland County Parks and Recreation Commission is identified as a strategic partner to collaborate on conservation planning, technical assistance, and project development activities. The focus of the grant is to build capacity for conservation and recreation outcomes in older, under-resourced, and densely populated communities, where land acquisition, conservation easements, and access projects often require specialized expertise and coordination. OPPORTUNITY AND STRATEGIC VALUE This partnership presents a significant opportunity for Oakland County Parks to: •Access specialized technical assistance related to conservation planning, land acquisition readiness, and complex transactions •Strengthen the County’s ability to pursue future conservation and recreation projects without committing capital or operating funds •Increase competitiveness for future external funding opportunities by addressing eligibility barriers and improving project readiness •Advance Mission 26 priorities related to access and equity, environmental stewardship, and partnership leverage Through this collaboration, Six Rivers will provide support in assessing community needs, identifying potential conservation and access opportunities, assisting with project development, and sharing best practices drawn from similar urban conservation efforts across the region. IMPLEMENTATION AND GOVERNANCE The grant funds will be administered by Six Rivers Land Conservancy in accordance with its agreement with The Conservation Fund. Oakland County Parks will not serve as a fiscal agent, grant administrator, or fiduciary for these funds. Implementation of the partnership will be governed by a Memorandum of Understanding between Oakland County Parks and Six Rivers Land Conservancy. The MOU will define roles, responsibilities, coordination protocols, and deliverables related to collaboration and technical assistance. RETURN TO AGENDA The MOU will not authorize land acquisition, capital expenditures, or long-term financial commitments by Oakland County Parks. Any such actions would require separate Commission approval. FINANCIAL IMPACT There is no direct financial impact to Oakland County Parks associated with approval of the MOU. No County funds are being appropriated, transferred, or committed as part of this action. RECOMMENDED MOTION Move to authorize the Director to execute a Memorandum of Understanding, subject to review by Corporation Counsel, with Six Rivers Land Conservancy to facilitate collaboration associated with a grant awarded to Six Rivers by The Conservation Fund, and to take any administrative actions necessary to support implementation of the partnership, consistent with Commission policy. Oakland County Parks and Recreation Commission Agenda Item Memo Agenda #: 6 Department: Administration From: Chris Ward, Director Subject: Pine Lake Park Affiliate Park Partnership INTRODUCTION AND HISTORY PRIOR COMMISSION ACTION AND CONTEXT In August 2024, the Parks and Recreation Commission approved a Joint Statement of Understanding (SOU) between OCPR and the West Bloomfield Parks and Recreation Commission expressing the mutual intent of the parties to pursue a future agreement for the joint development of Pine Lake Park in West Bloomfield Township. The SOU established the foundational principles for the partnership, including: •Recognition that WBPRC serves as the operator of Pine Lake Park under an existing agreement with the Bloomfield Hills School District •County intent to provide a minimum $1.5 million capital investment toward park improvements, contingent on voter approval of the parks millage •Shared commitment to collaborate on park planning, design, and implementation •Co-branded signage and public recognition of the partnership •Assurance of equitable access for Oakland County residents The SOU was expressly non-binding and contemplated the development of a subsequent formal agreement. The proposed Affiliate Park Agreement represents the next implementation step consistent with the Commission’s prior direction. In addition, Pine Lake Park is currently governed by an executed Cooperative Agreement between the Bloomfield Hills School District and the West Bloomfield Parks and Recreation Commission, which establishes WBPRC as the operator of the property and authorizes park use, capital improvements, and public access consistent with municipal park standards. The proposed Affiliate Park Agreement and associated OCPR capital investment are intended to be fully consistent with, and subordinate to, the terms of this existing Cooperative Agreement, and do not modify ownership, operational authority, or responsibilities established therein. PINE LAKE PARK MASTER PLAN CONTEXT In April 2024, WBPRC completed the Pine Lake Park Master Plan, a long-term vision and phased development strategy for the 21-acre former Pine Lake School property. The plan was informed by public engagement, technical analysis, and cost estimating, and establishes a clear framework for incremental investment over time. Key elements of the Master Plan include: •A phased approach to development to align improvements with available funding •Strong public support for trails, playgrounds, and preservation of natural areas RETURN TO AGENDA • Identification of an initial implementation phase (2024–2025) focused on: o A nature-based playground located at the edge of the woods o Ecological restoration and meadow areas o Connector paths and basic site amenities The proposed OCPR capital investment is intentionally aligned with this initial phase, allowing the County to fund a high-impact, publicly supported set of improvements without committing to later phases of the Master Plan. AFFILIATE PARTNERSHIP AGREEMENT MODEL The attached “Affiliate Park Agreement” outlines an alternative approach from our recent partnerships that limits our financial obligations to a one-time major capital investment while avoiding costs associated with operation and management of the park. OCP will gain greater exposure through co-branding and the opportunity to offer limited programs and events onsite. This model is well suited for communities like West Bloomfield Township that have a well-funded local parks department and an extensive parks system maintained at standards similar to OCP. AGREEMENT TERMS • OCPRC provides a one-time $1.5 million payment to WBPRC to complete portions of their phase I plan to improve the park. • 50% is payable upfront and the remaining amount is paid when the project is completed • OCPRC’s brand shall be prominently incorporated into the park’s entry sign and our partnership acknowledged in applicable digital platforms, grant materials, and public communications related to the County-funded improvements • OCPRC retains the right to priority access to schedule county sponsored programs and events at the park • WBPRC retains the responsibility and costs associated with operating and maintaining the park • The term of the agreement is concurrent with the agreement between WBPRC and the Bloomfield Hills School District to operate and manage the park We were awaiting a response from WBPRC’s attorney on the latest draft at the time of the packet distribution. I will share any updates we receive in the interim at the meeting. If these matters remain unsettled, I ask that you consider granting me authority to wrap up minor language issues with the support of Corporation Counsel per the motion below. RECOMMENDATION West Bloomfield Township is the fifth most populated community in Oakland County and the third largest contributor of property tax revenues that support OPC. The WB Parks Department enjoys a very strong reputation for excellent programming and operating well-maintained popular parks beloved by local residents. This partnership presents an opportunity for OCPR to: • Demonstrate a visible return on investment for taxpayers who have long supported the County park system • Increase system visibility in a major population center • Add public value to an existing multi-agency partnership • Deepen a productive working relationship with a high-performing local parks agency RECOMMENDED MOTION Move to recommend approval to the Board of Commissioners of the Affiliate Park Agreement for Pine Lake Park with the West Bloomfield Parks and Recreation Commission. and authorize the Director to finalize the terms of the agreement, subject to review and approval by Corporation Counsel. Page 1 of 9 PINE LAKE PARK - AFFILIATION AGREEMENT (DRAFT 12-29-25) PINE LAKE PARK AFFLIATION AGREEMENT BETWEEN THE COUNTY OF OAKLAND AND THE WEST BLOOMFIELD PARKS AND RECREATION COMMISSION This Agreement (the "Agreement") is made between the County of Oakland, a Constitutional and Municipal Corporation, 1200 North Telegraph, Pontiac, Michigan 48341 ("County"), by, through, and administered by its statutory agent the Oakland County Parks and Recreation Commission (“OCPRC”) and the West Bloomfield Parks and Recreation Commission at 4640 Walnut Lake Rd, West Bloomfield Township, MI 48323 (“WBPRC”). County and the WBPRC may also be referred to jointly as "Parties". INTRODUCTION AND PURPOSE OF AGREEMENT. A. OCPRC is authorized under Public Act 261 of 1965, MCL 46.351, et seq., to plan, develop, preserve, administer, maintain, and operate park and recreational places and facilities in Oakland County, Michigan. B. Through a Cooperative Agreement, dated May 25, 2023, between WBPRC and Bloomfield Hills Schools (“Cooperative Agreement”), WBPRC has undertaken certain obligations and duties to operate and manage a park (as defined below) located at 3333 West Long Lake Road, West Bloomfield, Michigan 48323 (formerly the Pine Lake Elementary School Site). C. The Parties desire to create an affiliation agreement to facilitate OCPRC’s investment in the park (as defined below) and for OCRPC’s use of the park. For the consideration set forth herein, the Parties agree to the following terms and conditions: 1. DEFINITIONS. The following words and expressions used throughout this Agreement, whether used in the singular or plural, shall be defined, read, and interpreted as follows. 1.1. Agreement means the terms and conditions of this Agreement and any other mutually agreed to written and executed modification, amendment, addendum, or exhibit approved in accordance with Section 2. 1.2. Capital Improvement Project means a project that: (1) costs thirty thousand dollars ($30,000.00) or more and (2) extends the life cycle of an existing facility or asset; replaces, renovates, or remodels an existing facility or asset; or adds a new facility or asset. 1.3. Claims means any alleged losses, claims, complaints, demands for relief or damages, lawsuits, causes of action, proceedings, judgments, deficiencies, liabilities, penalties, litigation, costs, and expenses, including, but not limited to, reimbursement for reasonable attorney fees, witness fees, court costs, investigation expenses, litigation expenses, amounts paid in settlement, and/or other amounts or liabilities of any kind which are incurred by or asserted against a Party, or for which a party may become legally and/or contractually obligated to pay or defend against, whether direct, indirect or consequential, whether based upon any alleged violation of the federal or the state constitution, any federal or state statute, rule, regulation, or any alleged violation of federal or state common law. 1.4. County means Oakland County, a Municipal and Constitutional Corporation, including, but not limited to, all of its departments, divisions, the County Board of Commissioners, elected and appointed officials, directors, board members, council members, commissioners, authorities, committees, employees, agents, volunteers, and/or any such persons’ successors. Page 2 of 9 PINE LAKE PARK - AFFILIATION AGREEMENT (DRAFT 12-29-25) 1.5. County Employee means any County employee, officer, manager, volunteer, attorney, contractor, subcontractor, and/or any such person’s successors or predecessors (whether such persons act or acted in their personal, representative, or official capacities). "County Employee" shall also include any person who was a County Employee at any time during the term of this Agreement but, for any reason, is no longer employed, appointed, or elected in that capacity. 1.6. Day means any calendar day beginning at 12:00 a.m. and ending at 11:59 p.m. 1.7. Effective Date. the date all Parties sign the Agreement. 1.8. Exhibits means the following documents, which this Agreement includes and incorporates: 1.8.1. Exhibit A: describes and depicts the Park 1.8.2. Exhibit B: Cooperative Agreement 1.8.3. Exhibit C: Project Description 1.9. OCPRC means the Oakland County Parks and Recreation Commission, as established by resolution of the Oakland County Board of Commissioners pursuant to Public Act 261 of 1965, MCL 46.351, et seq. 1.10. Park means the real property at 3333 West Long Lake Road, West Bloomfield, Michigan 48323 (with a parcel ID# 18-14-251-031) known as Pine Lake Park and operated and managed WBPRC. This real property is described and depicted in Exhibit A. 1.11. Park Fees and Charges mean the following fees and charges: (1) equipment/facility rental fees, (2) event program fees, (3) sponsorship of events/programs by third parties, and (4) and all other fees and charges charged and collected by a Party associated with the use of the park they operate. 1.12. West Bloomfield Parks and Recreation Commission (“WBPRC”) means West Bloomfield Parks and Recreation Commission and its, departments, divisions, elected and appointed officials, commissioners, committees, employees, agents, subcontractors, attorneys, volunteers, and/or any such persons’ successors. 1.13. West Bloomfield Parks and Recreation Commission (“WBPRC”) Employee means any WBPRC employee, officer, manager, volunteer, attorney, contractor, subcontractor, and/or any such person’s successors or predecessors (whether such persons act or acted in their personal, representative, or official capacities). "WBPRC Employee" shall also include any person who was a WBPRC Employee at any time during the term of this Agreement but, for any reason, is no longer employed, appointed, or elected in that capacity. 2. AGREEMENT TERM/ REAL PROPERTY DESCRIPTION & TERMINATION. 2.1. Agreement Term. This Agreement shall commence on the Effective Date and end June 30, 2043, unless the Cooperative Agreement is terminated prior to June 30, 2043 and in such case this Agreement shall terminate on the date the Cooperative Agreement terminates. The approval and terms of this Agreement and any amendments shall be entered in the official minutes of the governing bodies of each Party. An executed copy of this Agreement and any amendments shall be filed by the County Clerk with the Secretary of State. 2.2. Agreement Amendments. All amendments or modifications to this Agreement shall be in writing and approved and filed as set forth in Section 2.1. Page 3 of 9 PINE LAKE PARK - AFFILIATION AGREEMENT (DRAFT 12-29-25) 2.3. Real Property Subject to Agreement. WBPRC grants the County use of the Park for the purposes and according to the terms and conditions set forth herein. 2.4. Fee for Use of the Park. OCPRC shall not pay a monetary fee for the use of the Park. 2.5. Termination/Expiration. 2.5.1. Termination by WBPRC. WBPRC may terminate this Agreement upon one hundred eighty (180) days written notice to the OCPRC Representative, if one of the following occur: (1) the Park is no longer being used for the purposes identified in this Agreement; or (2) OCPRC is in default or breach of any of its obligations under this Agreement, and such default/breach is not cured within one hundred and eighty (180) days after written notice to OCPRC; such default/breach shall be clearly stated in the written notice. 2.5.1.1. Termination by WBPRC in Absence of Default/Breach. If the WBPRC terminates this Agreement, in absence of default or breach by OCPRC, then WBPRC shall reimburse OCPRC the amount of the non- depreciated value of Capital Improvement Projects to the Park, paid for by OCPRC, on the date of the termination notice. The depreciation values shall be determined by generally accepted accounting principles. 2.5.1.2. Termination by WBPRC for Default/Breach. If WBPRC terminates this Agreement for default or breach by OCPRC, then WBPRC does not have to reimburse OCPRC the non-depreciated value of Capital Improvement Projects to the Park paid for by OCPRC. 2.5.2. Termination by OCPRC. OCPRC may terminate this Agreement, if WBPRC is notified in writing at least one hundred eighty (180) days prior to the effective date of termination and any one of the following occur: (1) the Park is no longer being used for the purposes identified in this Agreement; or (2) WBPRC is in default/breach of any of its obligations under this Agreement, and such default/breach is not cured within one hundred eighty (180) days after written notice to WBPRC; such default/breach shall be clearly stated in the written notice. 2.5.2.1. Termination by OCPRC for Default/Breach. If OCPRC terminates this Agreement under this Section, then WBPRC shall reimburse OCPRC the amount of the non-depreciated value of Capital Improvement Projects to the Park, paid for by OCPRC, before the date of the termination notice. 2.5.3. Disposition of Personal Property Upon Expiration/Termination of Agreement. Upon expiration or termination of this Agreement, for any reason, each Party shall retain ownership of personal property purchased by them, unless the Parties otherwise agree in writing. “Personal property” does not include buildings, landscaping, plantings, fixtures or Capital Improvements, as defined herein. 3. PARK GOVERANCE & MANAGEMENT/OPERATIONS. 3.1. Agreement Administration. [INSERT PERSON] or their written designee is the WBPRC Agreement Administrator (hereinafter “WBPRC Representative”). The OCPRC Director or their successor or their written designee is OCPRC’s Agreement Administrator (hereinafter “OCPRC Representative”). Each Party must notify the other of their written designees. 3.2. Cooperative Agreement. The Parties acknowledge the existence of the Cooperative Page 4 of 9 PINE LAKE PARK - AFFILIATION AGREEMENT (DRAFT 12-29-25) Agreement, attached as Exhibit B, and that OCPRC’s use, management, operation, and maintenance will comply with the Cooperative Agreement. WBPRC certifies that it has received prior consent from the Bloomfield Hills Schools, pursuant to Section 16 of the Cooperative Agreement, to enter into this Agreement. 3.3. Disputes. All disputes arising under or relating to the interpretation, performance, or nonperformance of this Agreement involving or affecting the Parties shall first be submitted to the WBPRC Representative and the OCRPC Representative for possible resolution. If the WBPRC Representative and the OCPRC Representative cannot resolve the dispute, then the dispute shall be submitted to the signatories (or their successors) of this Agreement for possible resolution. 3.4. Park Management and Operations. Unless otherwise agreed in writing by the WBPRC Representative and the OCPRC Representative, WBPRC shall manage, and operate the Park in a manner consistent with other WBPRC Parks, WBPRC policies, the WBPRC Master Plan, this Agreement, the Cooperative Agreement and local, state, and federal laws. 3.5. Park Capital Improvement Projects. The OCPRC Representative and the WBPRC Representative may agree, in writing, to construct Capital Improvement Projects at the Park in the future. The description and financing of such Capital Improvement Projects shall be contained in a Project Description similar to Exhibit C, including description shall be responsible to provide and perform (either directly or through third parties) improvements for the Park. This responsibility and the costs associated therewith shall be addressed in the plans and programs set forth and described herein. All Capital Improvement Projects constructed for the Park shall become an integral part of the Park and owned by WBPRC. 3.6. Park Maintenance/Repairs/Services. Unless otherwise agreed to in writing by the WBPRC Representative and the OCPRC Representative, WBPRC has the sole responsibility to provide and pay for all maintenance and repairs for the Park and for all services needed to manage and operate the Park. 3.7. Park Utilities. WBPRC hall be solely responsible for the provision of and costs for utilities for the Park. 3.8. Park Access/Parking. WBPRC shall be responsible to determine how Park patrons will access the Park. This responsibility and the costs associated therewith shall be borne by WBPRC. 3.9. Park Security. WBPRC, at its sole expense, shall provide security for the Park. 3.10. Signage/Recognition/Branding. WBPRC shall, at its sole cost, install and maintain permanent on-site signate acknowledging OCPRC as a partner in the Park. Such recognition shall include OCPRC’s name and logo in a format and location approved by the OCPRC Representative, which approval shall not be unreasonably withheld. OCPRC shall be acknowledged as a partner in digital platforms and public communications related to this Agreement. OCPRC may include the Park in OCPRC maps, digital platforms, and promotional materials. 3.11. Use of the Park by OCPRC. OCPRC may use the Park for OCPRC-sponsored events or programs with written approval from WBPRC subject to WBPRC Rules. To avoid scheduling conflicts at the Park, OCPRC shall reserve use of the Park for its events or programs, through the WBPRC. The Parties shall meet each calendar year prior to Page 5 of 9 PINE LAKE PARK - AFFILIATION AGREEMENT (DRAFT 12-29-25) March 31 to identify and reserve dates that OCPRC will use the Park for OCPRC- sponsored events or programs for that calendar year. OCPRC shall be responsible for all costs associated with the setup, operation, and cleanup of such approved events or programs. 3.12. Sponsorship of Events/Programs at the Park by Third Parties. Without approval from WBPRC, OCPRC may solicit and accept sponsorships, including sponsorships fees, from third-parties, for OCPRC events/programs at the Park, pursuant to the OCPRC’s policies and procedures. 4. PARK FINANCES. 4.1. OCPRC Project Investment. OCPRC shall pay WBPRC one million five hundred thousand dollars ($1,500,000) (“Project Funds”) for the Project described in Exhibit C. The Project Funds shall be paid according to Exhibit C. 4.2. Park Fees & Charges. Park patrons shall not be charged an entry fee for use of the Park or a parking fee. This does not include fees for programs or events. 4.3. Park Grants. The Parties shall use their best efforts to work together to secure grant funding for expansion, development, improvements, operation, and maintenance for the Park. OCPRC and WBPRC shall work together to apply for and manage grants related to the Park. 5. ASSURANCES/LIABILITY/INSURANCE. 5.1. Authority. WBPRC warrants that it has the authority to enter into this Agreement. WBPRC, at its sole expense, shall defend (including payment of attorney fees) OCPRC against any Claim challenging WBPRC’s right to execute this Agreement or OCPRC’s use of the Park as set forth herein. 5.2. Liability for Claims. Except as otherwise provided herein, each Party shall be responsible for any Claims made against that Party by a third-party and for the acts or omissions of its agents, employees, volunteers, officers, or officials arising under or related to this Agreement. 5.3. Liability for Claims Prior to the Agreement Effective Date. To the extent provided by law, the WBPRC shall be solely responsible for and shall defend (including payment of attorney fees) OCPRC against, at WBPRC’s sole expense, any Claim that occurred prior to the Effective Date or that was incurred but not reported prior to the Effective Date. 5.4. Liability for Environmental Matters. Notwithstanding any other provision, OCRPC shall not be responsible to perform or pay for remediation or clean-up of any environmental contamination on or around the Park. 5.5. Legal Representation. Except as provided herein, each Party shall seek its own legal representation and bear the costs associated with such representation, including judgments and attorney fees, for any Claim that may arise from the performance of this Agreement. 5.6. Responsibility for Costs/Fines/Fees. Each Party shall be solely responsible for all costs, fines and fees associated with any acts or omissions by its employees, volunteers, officers, or officials arising under or related to this Agreement. 5.7. No Indemnification/Reimbursement. Except as otherwise provided for in this Agreement, neither Party shall have any right under this Agreement or under any other Page 6 of 9 PINE LAKE PARK - AFFILIATION AGREEMENT (DRAFT 12-29-25) legal principle to be indemnified or reimbursed by the other Party or any of its agents in connection with any Claim. 5.8. Governmental Function/Reservation of Rights. Performance of this Agreement is a governmental function and government service. This Agreement does not, and is not intended to, impair, divest, delegate, or contravene any constitutional, statutory, and/or other legal right, privilege, power, obligation, duty, or immunity of the Parties. Nothing in this Agreement shall be construed as a waiver of governmental immunity. 5.9. Limitation of Liability. In no event shall either Party be liable to the other Party or any other person, for any consequential, incidental, direct, indirect, special, and punitive or other damages arising out of this Agreement. 5.10. Insurance. 5.10.1. Liability Insurance. This Agreement does not require either Party to obtain liability insurance to cover loss exposures associated with this Agreement and the Park. Each Party is solely responsible to determine whether it will obtain liability insurance, and in what amounts, to cover loss exposures associated with this Agreement and the Park. 5.10.2. Real Property Insurance. WBPRC, at its sole cost, and not OCPRC shall obtain real property insurance or self-insurance for existing buildings and structures located on the Park and for any future buildings and structures located on the Park whether built by WBPRC or OCPRC. If a building or structure that is covered by WBPRC’s real property insurance is damaged or destroyed, the WBPRC shall repair or replace the building or structure in a timely manner. 5.11. Waste. Neither Party shall commit or allow to be committed any waste or nuisance on or at the Park and will not use or allow the Park to be used, for any unlawful purpose. 5.12. Compliance with Laws. 5.12.1. The Parties shall comply with all applicable federal, state, or local laws, regulations, rules, and ordinances related to the operation, management, planning, maintenance, and improvement of the Park. 5.12.2. The Parties acknowledge that any violations of the federal, state, or local regulations or convictions of any resource violations may be considered a default of this Agreement and may terminate this Agreement, as provided herein. 5.13. Authorization. The Parties have taken all actions and secured all approvals necessary to authorize and complete this Agreement. The persons signing this Agreement on behalf of each Party have legal authority to sign this Agreement and bind the Parties to the terms and conditions contained herein. 6. GENERAL TERMS AND CONDITIONS. 6.1. No Interest in the Park. Through this Agreement, OCPRC shall have no title interest in and/or to the Park or any portion thereof and has not, does not, and will not claim any such title or any easement over the Park. 6.2. Delegation or Assignment. Neither Party shall delegate or assign any obligations or rights under this Agreement without the prior written consent of the other Party. For purposes of Page 7 of 9 PINE LAKE PARK - AFFILIATION AGREEMENT (DRAFT 12-29-25) this Section, consent for the County shall be given by the OCPRC Director or his/her successor and consent for WBPRC shall be given by the WBPRC Representative. 6.3. No Employee-Employer Relationship. Nothing in this Agreement shall be construed as creating an employer-employee relationship between County and WBPRC. 6.4. No Third Party Beneficiaries. Except as provided for the benefit of the Parties, this Agreement does not and is not intended to create any obligation, duty, promise, contractual right or benefit, right to indemnification, right to subrogation, and/or any other right in favor of any other person or entity. 6.5. No Implied Waiver. Absent a written waiver, no act, failure, or delay by a Party to pursue or enforce any rights or remedies under this Agreement shall constitute a waiver of those rights with regard to any existing or subsequent breach of this Agreement. No waiver of any term, condition, or provision of this Agreement, whether by conduct or otherwise, in one or more instances shall be deemed or construed as a continuing waiver of any term, condition, or provision of this Agreement. No waiver by either Party shall subsequently affect its right to require strict performance of this Agreement. 6.6. Severability. If a court of competent jurisdiction finds a term or condition of this Agreement to be illegal or invalid, then the term or condition shall be deemed severed from this Agreement. All other terms, conditions, and provisions of this Agreement shall remain in full force. 6.7. Captions. The section and subsection numbers, captions, and any index to such sections and subsections contained in this Agreement are intended for the convenience of the reader and are not intended to have any substantive meaning. The numbers, captions, and indexes shall not be interpreted or be considered as part of this Agreement. Any use of the singular or plural, any reference to gender, and any use of the nominative, objective or possessive case in this Agreement shall be deemed the appropriate plurality, gender or possession as the context requires. 6.8. Force Majeure. Notwithstanding any other term or provision of this Agreement, neither Party shall be liable to the other for any failure of performance hereunder if such failure is due to any cause beyond the reasonable control of that Party and that Party cannot reasonably accommodate or mitigate the effects of any such cause. Such cause shall include, without limitation, acts of God, floods, fire, explosion, vandalism, national emergencies, insurrections, riots, wars, strikes, lockouts, work stoppages, other labor difficulties, or any law, order, regulation, direction, action, or request of the United States government or of any other government. Reasonable notice shall be given to the affected Party of any such event. 6.9. Notices. Notices given under this Agreement shall be in writing and shall be personally delivered, sent by express delivery service, certified mail, or first class U.S. mail postage prepaid, and addressed to the person listed below. Notice will be deemed given on the date when one of the following first occur: (i) the date of actual receipt; (ii) the next business day when notice is sent express delivery service or personal delivery; or (iii) three days after mailing certified U.S. mail. 6.9.1. If Notice is sent to County, it shall be addressed and sent to: OCPRC Director, 2800 Watkins Lake Road, Waterford, Michigan 48328 and the Chairperson of the Oakland County Board of Commissioners, 1200 North Telegraph Road, Pontiac, Michigan 48341. Page 8 of 9 PINE LAKE PARK - AFFILIATION AGREEMENT (DRAFT 12-29-25) 6.9.2. If Notice is sent to the WBPRC, it shall be addressed and sent to [INSERT NAME/TITLE AND ADDRESS] 6.9.3. Either Party may change the individual to whom Notice is sent and/or the mailing address by notifying the other Party in writing of the change. 6.10. Governing Law/Consent To Jurisdiction And Venue. This Agreement shall be governed, interpreted, and enforced by the laws of the State of Michigan. Except as otherwise required by law or court rule, any action brought to enforce, interpret, or decide any Claim arising under or related to this Agreement shall be brought in the 6th Judicial Circuit Court of the State of Michigan, the 52nd District Court of the State of Michigan, or the United States District Court for the Eastern District of Michigan, Southern Division, as dictated by the applicable jurisdiction of the court. Except as otherwise required by law or court rule, venue is proper in the courts set forth above. 6.11. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original agreement, but all of which together shall constitute one Agreement. Copies (photo, fax, or electronic) of signatures to this Agreement will be deemed originals and may be relied on to the same extent as originals. 6.12. Entire Agreement. This Agreement represents the entire agreement and understanding between the Parties regarding the maintenance, operation, and management of the Park. This Agreement supersede all other oral or written agreements between the Parties regarding that subject matter. The language of this Agreement shall be construed as a whole according to its fair meaning and not construed strictly for or against any Party. IN WITNESS WHEREOF, [INSERT NAME] has been authorized by a resolution of WBPRC, to execute this Agreement. EXECUTED: ____________________________________ DATE:______________ By Title WITNESSED:_____________________________________ DATE:______________ IN WITNESS WHEREOF, David T. Woodward, Chairperson, Oakland County Board of Commissioners, has been authorized by a resolution of the Oakland County Board of Commissioners to execute this Agreement. EXECUTED: ____________________________________ DATE: ______________ David T. Woodward, Chairperson Oakland County Board of Commissioners WITNESSED: _____________________________________ DATE: _______________ EXECUTED: ____________________________________ DATE: ______________ Ebony Bagley Chairperson Oakland County Parks and Recreation Commission Page 9 of 9 PINE LAKE PARK - AFFILIATION AGREEMENT (DRAFT 12-29-25) WITNESSED: _____________________________________ DATE: _______________ West Bloomfield Pine Lake 18-14-251-031 21.1 acres BLOOMFIELD HILLS SCHOOLS EXHIBIT A EXHIBIT B EXHIBIT B EXHIBIT B EXHIBIT B EXHIBIT B EXHIBIT B EXHIBIT B EXHIBIT B EXHIBIT B EXHIBIT B EXHIBIT B EXHIBIT B EXHIBIT C PROJECT DESCRIPTION Page 1 of 4 Project Information Item Project Information Project Title: Pine Lake Park Oakland County City, Village or Township Name: Charter Township of West Bloomfield (project location) West Bloomfield Parks and Recreation (Party to Agreement) Name of Primary Contact: Kelly Hyer Address: 4640 Walnut Lake Road, West Bloomfield, MI 48323 Primary Contact Phone: Primary Contact Email Address: khyer@wbparks.org Please list any project partners: Proposal submission date: Financial Information Project Funding Project Amount: $1,500,000.00 Match Source Type of match (cash, in-kind, etc.) Match Amount Capital Budgets and prior year Total Project Funding (Requested Project amount + total match amount): $1,500,000.00 Project Budget Phase 1 Phase 2 Phase 3 Phase 4 All Phases Excavation 98,500 76,500 250,000 408,825 833,825 Grading 51,600 35,000 6,000 158,000 250,600 Amenities 811,600 55,000 - 1,092,000 1,958,600 Parking Lot/Walkways 90,300 366,750 50,000 795,300 1,302,350 Landscape/Restoration 43,000 60,000 18,750 305,000 426,750 Sub-Total 1,095,000 593,250 324,750 2,759,125 4,772,125 Design/Prof. Fees 477,213 - - - 477,213 Mobilization (5%) 54,750 29,663 16,238 137,956 238,606 Contingency (20%) 219,000 118,650 64,950 551,825 954,425 Total Project Costs 1,845,963 741,563 405,938 3,448,906 6,442,369 Total phases 1-3 $2,993,463 Total all phases $6,442,369 EXHIBIT C PROJECT DESCRIPTION Page 2 of 4 Project Schedule Anticipated Start Date: 2026 Anticipated Completion Date: 2029 Site Control Type of Site Control Select the type of site control the applicant has over the site where the project is to be completed: ☐ Fee Simple ☐ Less than fee simple (explain in comments field below) ☒ Lease ☐ License ☐ Easement ☐ Other (explain in comments field below) Site Control Comments Provide additional details as needed. Site is owned by Bloomfield Hills School District, leased by West Bloomfield Parks and Recreation. Lease attached. Site Access Entrance Fees Indicate whether the park or facility has any required entrance fees. ☒ No fees for park or facility use ☐ Non-resident annual or daily fee ☐ Annual or daily fee for residents and non-residents ☐ Other (explain in comments field below) Ways to Access Select the ways in which people can access the site. ☐ Automobile only ☒ Automobile ☒ Bicycle on-street ☐ Dedicated bike lane ☒ Sidewalk ☐ Nearby bus stop (within ¼ mile) (SmartBus on Orchard Lake Road and Long Lake is 0.6mi from park entrance). EXHIBIT C PROJECT DESCRIPTION Page 3 of 4 Project Description Need Statement What is the reason for doing this project? Answer may incorporate documented community and recreational needs, public engagement, con dition of current recreation assets, environmental issues or accessibility and inclusion needs. Is the project in the communities 5 -Year Parks and Recreation Master Plan or other planning document? The northeast quadrant of West Bloomfield is deficient of parkland. The project will fulfill the need for a park within walking distance and biking distance for many West Bloomfield residents as well as residents of adjacent Orchard Lake Village and Keego Harbor. The project will provide much-needed sports and recreation facilities for the community. Public support for the development of Pine Lake Park is documented with public engagement conducted in Spring 2024. The top five priorities for residents were 1) Looping and connected trails; 2) Playground; 3) Preservation of the wooded area; 4) Courts (pickleball, tennis, basketball) and 5) gathering spaces, small seating areas, shade, flexible open space. The acquisition and development of the Pine Lake property is addressed in WBPRC Master Plan 2022-2026. Project Scope What are the actions that will implement the proje ct? Is the project designed to meet or exceed ADA guidelines or to incorporate Universal Design principles? The funds provided by this Agreement are intended to fund portions of a four-phase project to convert the 21- acre Pine Lake School property in West Bloomfield into a public park with a wide selection of amenities and activities. The park will be operated and managed by WBPRC, at its sole cost. Phase Phase 1 Phase 2 Phase 3 Phase 4 Scope connector path Remove tennis courts and misc. pavement Develop construction documents for all phases Develop upper meadow ballfields Gravel parking lot to access fields (to be replaced with parking lot with stormwater management in Phase 4) stormwater management Gathering plaza Basketball courts Pickleball courts Tennis courts Final landscaping and site amenities Lighting WBPRC strives to make each park and facility as barrier-free as possible for the convenience of those with limited mobility. We are committed to uphold the Americans with Disabilities Act (ADA) to ensure social equality and inclusion of all citizens. All of the parks and facilities in our park system are ADA compliant and when possible, Universally Accessible. EXHIBIT C PROJECT DESCRIPTION Page 4 of 4 Project Outcomes What are the anticipated outcomes and who will benefit from the project? Will the project result in greater access to recreation for all residents and visitors? Are any environmental benefits expected? How will the project make the community more sustainab le and resilient? Kelly will provide statement Maintenance Describe how the project will be managed and maintained long -term, including any equipment or staffing needs and how they will be addressed. WBPRC has allocated approximately $50,000 in their annual operating budget for the operation and maintenance of Pine Lake Park, including mowing, etc. Long-Term Vision Describe how the project fits into a longer -term vision for the community (and beyond if applicable). Kelly will provide statement Attachments Required ☒ Project location map ☒ Site plan or project map Optional ☐ Public engagement reports ☐ Letters of support ☒ Design drawings and specifications ☐ Photographs with captions indicating relevant content ☐ Manufacturer information ☒ Other  Executed property lease  Pine Lake Master Plan presentation Acknowledgement/Payment This is a partial reimbursement program. WBPRC shall receive fifty percent (50%) of the Projec t A mount w ithin 30 days of the Agreement Effective Date. The remaining Project Amount shall be due and payable to WBPRC upon completion of the Project pursuant to this Exhibit and upon submission of a request for payment by WBPRC . The request for the remaining Project Amount shall be in a format and manner determined by OCPRC. Submission : Send completed forms and attachments to the email below. If your file size is too large to email, reach out for file -sharing options . Please call with any questions. Contact Information: [INSERT CONTACT INFORMATION] A long-term vision and phasing plan for the 21-acre, former Pine Lake School property Pine Lake Park Master Plan April 2024 Pine Lake Park Master Plan •WBParks had discussions with BH Schools for several years •Initial ideas for use of the property as a park were developed in 2022 •WBParks and BH Schools signed agreement for 20-yr lease in 2023 Pine Lake Park WBParks now manages the property •October 2023 ‘Opening’ •Completed a boundary survey •Completed a topographic survey •Installed a Pine Lake Park sign at entrance •Mowing (leaving some areas as no mow spaces) •Tree management (dead/low hanging) •Repaired one playground and removed aging and unsafe play equipment •Installed dog waste pickup station and trash receptacles Pine Lake Park This plan for Pine Lake Park imagines what the ideal would be for the property and then outlines a strategy for how to phase in improvements over time. It’s a beautiful property, but the facilities are no longer in the best condition. Process On-Boarding Mtg (November 2023) Develop Draft Concept (December) Sub-Committee Review + Feedback (January 2024) Online Survey to Gather Public Feedback + Gauge Priorities (February + March) Finalize Concept Plan + Phasing Plan + Cost Estimates + Leadership Review Mtg (March + April) Begin implementing the initial phase of improvements in 2024 and 2025 Pine Lake Park Master Plan April 2024 Pine Lake Park Public Feedback •Shared a concept plan with the public and gathered feedback via an online survey (Feb-March 2024) •335 people completed the survey (89% residents) •52% of respondents live in the area near the park and 80% said they could/would bike or walk to the park •34% ages 35-44 •62% have someone under 18 in their home Pine Lake Park Public Feedback People are most excited to see: -Looping and connected trails (69%) -Playground (55%) -Preservation of the wooded area (54%) -Courts (pickleball, tennis, basketball) (47%) -Gathering spaces, small seating areas, shade, flexible open space (47%) Pine Lake Park Public Feedback Top Concerns: -Timing of park development – don’t want it to take too long -Want a decent sized playground -Ensure safety and privacy for adjacent homes -Preserve nature -Want permanent restrooms -Several want off-leash dog area (not permitted with agreement with school district) -Not enough pickleball courts -Not enough parking -Long-term funding Pine Lake Park Public Feedback 7% 7% 8% 11% 11% 19% 22% 54% 61% 0%10%20%30%40%50%60%70% Improve and expand parking Improve baseball/softball field Relocation and build new basketball courts Relocation and build new tennis courts Other Build pickleball courts Create gathering spaces and seating areas Build trails Build playground What should be done first? Pine Lake Park Master Plan •Trails + connection to Long Lake Road and adjacent neighborhoods •Maintain Wooded Area •Establish Meadow Areas •1 large playground + 1 small play area •Expanded Ballfield •Expanded Parking (~120 spaces) •4 Pickleball Courts •2 Tennis Courts •1 Full Basketball + 2 Half Courts •2-3 Porta Johns April 2024 Example Images Trails + Meadows + Woods + Education Example Images 75 45 Stormwater Management Trail Open Space Play Area Tennis Pickleball Gathering Plaza Screened Porta Johns Stormwater Management Picnic Pod Courts + Gathering Area + Open Space Example Images Gathering Area Example Images Screened Porta Johns Example Images Playground + Nature Exploration Playground + Nature Exploration Picnic Pod Example Images Playground + Nature Exploration Pine Lake Park Phasing Plan •Logical construction sequencing •Supports public survey results •Phases can be combined depending on available funding Pine Lake Park Phasing Plan 2024 and 2025 •Minor repairs and stripe existing parking lot (~65 spaces) •Design and build: •playground at edge of woods •connector path from parking to new playground •Portable restroom(s) to service ballfield and playground •Add a few picnic tables •Remove tennis courts and miscellaneous pavement •Develop construction documents and obtain permits for entire park - parking lot, courts, gathering space, ballfield improvements, trails, etc Pine Lake Park Phasing Plan 2024 and 2025 •Minor repairs and stripe existing parking lot (~65 spaces) •Design and build: •playground at edge of woods •connector path from parking to new playground •Portable restroom(s) to service ballfield and playground •Add a few picnic tables •Remove tennis courts and miscellaneous pavement •Develop construction documents and obtain permits for entire park - parking lot, courts, gathering space, ballfield improvements, trails, etc $400k-$500k Pine Lake Park Phasing Plan 2024 and 2025 •Minor repairs and stripe existing parking lot (~65 spaces) •Design and build: •playground at edge of woods •connector path from parking to new playground •Portable restroom(s) to service ballfield and playground •Add a few picnic tables •Remove tennis courts and miscellaneous pavement $1.1 - $1.4M Pine Lake Park Phasing Plan Phase 2 •Trail construction •Upper meadow $650k – $850k Pine Lake Park Phasing Plan Phase 3 •Ballfield expansion and renovations $400k - $600k Pine Lake Park Phasing Plan Phase 4 •Parking lot construction with stormwater management •Gathering plaza •Basketball courts •Pickleball courts •Tennis courts •Final landscaping + site amenities + parking lot/security lighting •Final walkway/trail connections •Potential play space depending on budget and desires $3.2 - $3.5M JOINT STATEMENT OF UNDERSTANDING This Joint Statement of Understanding is by and between, Kelly Hyer of the West Bloomfield Parks and Recreation Commission ("Executive Director") in her capacity as Executive Director, and Chris Ward, Director of the Oakland County Parks and Recreation Commission ("Director") in his capacity as Director. The Executive Director and the Director agree in concept and desire to pursue a mutually acceptable agreement in the future between the West Bloomfield Parks and Recreation Commission ("Commission") and the County of Oakland, by and through the Oakland County Parks and Recreation Commission ("County") for the joint development of Pine Lake Park, located at 3333 W. Long Lake Road in the Township of West Bloomfield ("Park"). The Executive Director and the Director acknowledge the following mutual understandings: •It is recognized that the Commission has an existing Agreement with the Bloomfield Hills School District, owner of the land, that acknowledges the Commission as operator of the Park including the ability to add capital infrastructure. •The Commission and County will work together in good faith to establish a new agreement ("Pine Lake Agreement") based upon mutually acceptable terms outlining the relationship of the Parties and securing the funding necessary for the Park, including the following: o The Commission would be responsible for ongoing Park management, operations, and maintenance. o The County will provide a minimum payment of $1.5 million to fund capital improvements associated with the development of the Park. o The Commission and County shall collaborate in implementing the Pine Lake Park Master Plan and the design of improvements within the Park o Signage and promotional materials will be co-branded, along with Bloomfield Hills School District, as a partnership of the three entities. o The Commission will not charge a fee to Oakland County residents for entrance to the Park or usage of park amenities greater than the rate charged to Township residents. •The County's participation in the Pine Lake Agreement is contingent upon voter approval of an increased property tax millage rate dedicated to finance the activities of the County. •This Statement of Understanding shall not be construed to bind either Party to the proposed Pine Lake Agreement or infer the approval of these terms by the West Bloomfield Parks and Recreation Commission, West Bloomfield Township Board of Trustees, Bloomfield Hills School District, Oakland County Parks and Recreation Commission, or the Oakland County Board of Commissioners. Kel�!hl�ecto? / '2L� West Bloomfield Parks and Recreation Commission Chris Ward, Director Oakland County Parks & Recreation Commission Date Oakland County Parks and Recreation Commission Agenda Item Memo Agenda #: 7 Department: Administration From: Chris Ward, Director Subject: Approval of Interlocal Agreement for Park Maintenance Services – Clinton River Oaks Park INTRODUCTION AND HISTORY BACKGROUND The Interlocal Agreement between Oakland County Parks and Recreation Commission and the City of Rochester Hills for the operation and management of 108-acre portion of Bloomer and Yates Park for incorporation Clinton River Oaks County Park has been executed by all parties. Under that agreement, OCPRC assumes full care, control, and operational responsibility for this portion of the park effective February 1, 2026. To ensure a seamless transition and continuity of services for the public, OCPRC has negotiated a separate, short-term Interlocal Agreement for Maintenance Services with the City of Rochester Hills. This agreement allows the City to perform defined maintenance services on behalf of OCPRC during the initial transition period following OCPRC’s assumption of operational control. The maintenance agreement: •Is effective February 1, 2026, through September 30, 2026 •Provides limited, clearly defined services (mowing, inspections, trash removal, snow plowing, and related tasks) •Is terminable by either party with ninety (90) days’ notice FISCAL IMPACT The agreement includes compensation to the City of Rochester Hills in the amount of $63,999 for maintenance services provided during the February–September 2026 period. Funds are included within the approved operating budget. NEXT STEPS Upon Parks Commission approval: •Corporation Counsel will complete final legal review and execution of the maintenance agreement •The agreement will be forwarded to the Oakland County Board of Commissioners for approval •OCPRC will proceed with operational transition activities in advance of February 1, 2026 RECOMMENDED MOTION Move to grant authority to the Director’s to finalize and execute the Interlocal Agreement for park maintenance services with the City of Rochester Hills, subject to Corporation Counsel review, and forward the agreement to the Board of Commissioners for final approval. RETURN TO AGENDA https://oakgov-my.sharepoint.com/personal/wardcc_oakgov_com/Documents/INTERLOCAL AGREEMENT re park maintenance OCPRC (12.19.2025 - B).doc Page 1 of 5 INTERLOCAL AGREEMENT BETWEEN THE CITY OF ROCHESTER HILLS AND THE OAKLAND COUNTY PARKS AND RECREATION COMMISSION OF FOR PARK MAINTENANCE This Interlocal Agreement (the “Agreement”) is made and entered into on ________, 2026 between the City of Rochester Hills, 1000 Rochester Hills Drive, Rochester Hills, Michigan 48309 (hereinafter referred to as “Rochester Hills”) and the Oakland County Parks and Recreation Commission 2800 Watkins Lake Road, Waterford, Michigan 48328 (hereinafter referred to as “OCPRC”). WHEREAS, Rochester Hills entered an Interlocal Agreement with the County of Oakland for park operation and management under which certain described park property, set forth in the attached Exhibit A and described as parcel 15-13-276-003 (“Clinton River Oaks County Park”), will be under the care, control, and use of OCPRC as of February 1, 2026; WHEREAS, the Michigan Constitution of 1963, Article 7, § 28, and the Urban Cooperation Act of 1967, Act No. 7 of the Public Acts of 1967, being MCL 124.501 et seq. (the “Act”), permit a political subdivision to exercise jointly with any other political subdivision any power, privilege, or authority which such political subdivisions share in common and which each might exercise separately; WHEREAS, OCPRC desires to have Rochester Hills perform certain maintenance services at the Clinton River Oaks County Park and Rochester Hills is willing to undertake certain maintenance services at the Clinton River Oaks County Park on the terms and conditions set forth below; WHEREAS, this proposed interlocal agreement for maintenance and services at the Clinton River Oaks County Park will further the public health, safety, and welfare, promote efficient use of governmental resources and effectiveness of local governments; THEREFORE, in consideration of the mutual covenants and conditions set forth herein, Rochester Hills and OCPRC agree as follows: I. COMMENCEMENT DATE The commencement date of this Agreement shall be February 1, 2026. https://oakgov-my.sharepoint.com/personal/wardcc_oakgov_com/Documents/INTERLOCAL AGREEMENT re park maintenance OCPRC (12.19.2025 - B).doc Page 2 of 5 II. TERM The initial term of this Agreement shall be an eight (8) calendar month period beginning on the commencement date of the Agreement and ending on September 30, 2026. Thereafter, upon mutual agreement of the parties hereto, this Agreement may be extended or renewed, unless terminated earlier by either Rochester Hills or OCPRC as set forth below. III. SCOPE OF SERVICES Rochester Hills agrees to assist OCPRC in providing maintenance activities at the Clinton River Oaks County Park. The maintenance activities shall include the following services: a. Rochester Hills shall undertake tree trimming at Clinton River Oaks County Park. b. Rochester Hills shall provide mowing a minimum of 20 times yearly (depending on weather and growing season) and on an “as needed,” “as available” basis upon written request by OCPRC. c. Rochester Hills shall provide pump out services for toilets at Clinton River Oaks County Park on an “as needed,” “as available” basis upon written request by OCPRC. d. Rochester Hills shall provide inspection services of the Park a minimum of monthly during the offseason, and at least weekly during the summer season, and also to inspect any citizen reported issues identified. e. Rochester Hills shall remove trash from trash barrels within park “as needed” upon inspection. f. Rochester Hills shall plow snow from existing parking “as needed” per weather conditions. g. Rochester Hills will report any major repair issues to OCPRC as soon as they are identified. h. Rochester Hills will attend monthly communication meetings organized by OCPRC. IV. PAYMENT OCPRC shall compensate Rochester Hills for the expected services provided and set forth in Article III at a rate of $63,999 yearly for services undertaken and performed by Rochester Hills (see exhibit B) February 1 – September 30, 2026. Rochester Hills shall invoice OCPRC in February. OCPRC shall pay Rochester Hills within thirty (30) days of receipt of invoice. https://oakgov-my.sharepoint.com/personal/wardcc_oakgov_com/Documents/INTERLOCAL AGREEMENT re park maintenance OCPRC (12.19.2025 - B).doc Page 3 of 5 V. TERMINATION This Agreement may be terminated at any time, with or without cause, by either party upon giving ninety (90) days advance written notice of termination to the other party. In the event of such termination by either party, OCPRC shall immediately pay all fees which may be due and owing to Rochester Hills for work performed through the date of termination of the Agreement. VI. RESERVATION OF RIGHTS, INSURANCE AND LIABILITY ASSURANCES No Waiver of Governmental Immunity. All of the privileges and immunities from liability, and exemptions from laws, ordinances and rules, and all pensions, relief, disability, worker’s compensation and other benefits which apply to the acts of Rochester Hills and their officials, officers, agents, and employees when performed within the territorial limits for their respective agencies shall apply to the same degree and extent to the performance of such acts of Rochester Hills, officials, officers, agents and employees of OCPRC. No provision of this Agreement is intended, nor shall any provision of this Agreement be construed, as a waiver by of any governmental immunity as provided by Section 9 of the Act or otherwise under law. Independent Contractor. Rochester Hills and OCPRC agree that at all times and for all purposes under the terms of this Agreement, Rochester Hills relationship to OCPRC shall be that of an independent contractor. No liability, right or benefit arising out of any employer/employee relationship, either express or implied, shall arise or accrue to Rochester Hills or OCPRC as a result of this Agreement. Rochester Hills shall retain all authority for the rendition of services, standards of performance, control of personnel and other matters incidental to the performance of services by Rochester Hills under this Agreement. Nothing in this Agreement shall make any employee of Rochester Hills a OCPRC employee for any purpose. Liability and Indemnification. Rochester Hills and OCPRC shall each be solely responsible for the acts and omission of its own officials, employees, agents, and contractors the costs associated with those acts and omissions. In no event shall either Party be liable to the other Party, for any consequential, incidental, direct, indirect, special, and punitive or other damages arising out of this Agreement. Insurance. Each Party shall be responsible for maintaining liability insurance covering its activities as they relate to this Agreement. https://oakgov-my.sharepoint.com/personal/wardcc_oakgov_com/Documents/INTERLOCAL AGREEMENT re park maintenance OCPRC (12.19.2025 - B).doc Page 4 of 5 VII. MISCELLANEOUS Entire Agreement. This Agreement sets forth the entire agreement between the parties and supersedes any prior understandings. Severability. If a Court of competent jurisdiction finds any provisions of this Agreement invalid or unenforceable, then that provision shall be deemed severed from this Agreement. The remainder of this Agreement shall remain in full force. Governing Law. This Agreement shall be governed by Michigan law. Except as otherwise required by law or court rule, any action brought to enforce, interpret, or decide any claim arising under this Agreement shall be brought in the Oakland County Circuit Court. Amendment. The Agreement may be amended only upon written agreement and approval of the governing bodies of Rochester Hills and OCPRC. Permits and Licenses. Each Party shall be responsible for obtaining and maintaining, throughout the term of this Agreement, all licenses, permits, certificates, and governmental authorizations for its employees/and/or agents necessary to perform all its obligations under this Agreement. Upon request, a Party shall furnish copies of any permit, license, certificate, or governmental authorization to the requesting party. No Implied Waiver. Absent a written waiver, no failure, or delay by a party to pursue or enforce any rights or remedies under this Agreement shall constitute a waiver of those rights with regard to any existing or subsequent breach of this Agreement. No waiver of any term, condition, or provision of this Agreement, whether by conduct or otherwise, in one or more instances shall be deemed or construed as a continuing waiver of any term, condition, or provision of this Agreement. No waiver by either Party shall subsequently affect its rights to require strict performance of this Agreement. Notices. Notices given under this Agreement shall be in writing and shall be personally delivered, sent by express delivery service, certified mail, or first-class U.S. mail postage prepaid to the person appointed to the governing board by the governing body of the participating agency. Assignment and Subletting. This Agreement may not be assigned nor may duties or obligations hereunder be delegated without the prior written consent of both parties. Interpretation of Agreement. This is a negotiated Agreement. Should any part of this Agreement be in dispute, the Agreement shall not be construed more favorably for one party over the other, and the doctrine of construction against the drafter shall not apply. https://oakgov-my.sharepoint.com/personal/wardcc_oakgov_com/Documents/INTERLOCAL AGREEMENT re park maintenance OCPRC (12.19.2025 - B).doc Page 5 of 5 No Third Party Beneficiaries. The parties do not intend to confer third party beneficiary status on any non-party to this Agreement. Contacts. Concerning matters associated with this Agreement, the primary contact person for Rochester Hills shall be _____________, and the primary contact person for OCPRC shall be _______________. VIII. REMEDIES No right or remedy granted herein or reserved to the parties is exclusive of any right or remedy granted by law or equity; but each shall be cumulative of every right or remedy given hereunder. IX. MULTIPLE COUNTERPARTS This Agreement may be executed in multiple counterparts, each of which when executed shall be deemed an original, and such counterparts when taken together shall constitute one and the same instrument. IX. AUTHORIZATION The parties have taken all actions and secured all approvals necessary to authorize and complete this Agreement. The persons signing this Agreement on behalf of each Party have legal authority to sign this Agreement and bind the Parties to the terms and conditions contained herein. may be executed in multiple counterparts, each of which when executed shall be deemed an original, and such counterparts when taken together shall constitute one and the same instrument. City of Rochester Hills By: __________________________ Bryan K. Barnett Mayor Date: ___________________________ Oakland County Parks and Recreation Commission By: __________________________ Its: ___________________________ Date: ___________________________ Memo To: Parks and Recreation Commission From: Chris Ward Date: January 2026 Re: Director’s Report mParks Conference Registration The 2026 mParks Conference, scheduled for March 3-6 at the Lansing Center, is open for registration and open to Commissioners that are interested in participating. Please note that earlybird registration is open until January 16th and the DoubleTree (closest hotel) will sell out fast – the earlier you register, the better chance you will have to be on -site. Please let Jami know if you’d like to attend or want more information. mParks Local elected official award Oakland County Board of Commissioners Chair Dave Woodward will receive the mParks Local Elected Official Award. The prestigious recognition reflects his exemplary leadership, steadfast commitment to advancing parks and recreation, and the meaningful impact he has made within Oakland County. I nominated Chair Wooward in recognition of the leading role he played in securing approval of our millage increases in 2020/2024, the $15 million appropriation of county ARPA funds for our Healthy Communities Urban Park Improvement Initiative and the many partnership agreements we have entered into in recent years. His nomination reflects deep appreciation for his extraordinary leadership and longstanding commitment to strengthening parks, recreation, public health, and equitable community investment in Oakland County. Woodward will receive the statewide local elected official honor on March 3, 2026, at the 2026 mParks Conference & Trade Show at the Lansing Center in Lansing. GDUSA Design Awards Oakland County Parks graphic designers won four design awards from Graphic Design USA. Garrett Ebbeling and Andrea Austin were honored for their work on the new park map/natural history signage for park information signs; county caregiver event branding; OCP years of service pins and Oakie awards RETURN TO AGENDA recognizing staff for achievements. Their work was selected for recognition from 8,000+ entries. Oakland County was awarded with seven entries that were submitted. These achievements will be featured in the Telegraph and the 2026 State of the County preshow. Upcoming Mission 26 Stakeholder Sessions Reminder that our Mission 26 Stakeholder Engagement Sessions will be on January 14 th. The morning session will be held at the Hawk in Farmington Hills from 10:00 am to noon. We shifted the evening session to a remote/virtual option based on early RSVPs to our invite. The consensus was that the remote option would be much more accessible for people unable to participate in the morning session. Staff members assigned to co-lead the breakout sessions with interested Commissioners will be reaching out to go over the planned format and roles. 2026 Park Construction Closures The need to close or limit access to parks and areas within parks is an unfortunate but necessary side effect of the major park improvement projects we have underway at multiple locations. Our staff make every effort to schedule this work in off-season periods to limit the impact of these inconveniences to the public. Due to the nature of some of the c onstruction work, this is not always possible. We plan to keep the public apprised of these expected interruptions in access and set expectations for the upco ming spring/summer season. 2026 Marshmallow Drop Location The major park renovation project underway at Catalpa Oaks will necessitate moving the location of our popular Marshmallow Drop again this year. Our partners at the City of Royal Oak have agreed to host us again at Worden Park, the site of last year’s very successful event. 2026 Fireworks & Flannels Event Reminder to save the date for this year’s Fireworks and Flannels Event at Waterford Oaks. The 5k run is scheduled for Friday, February 13 at 5pm and the winter festival is planned for Saturday, February 14 from 4pm-8pm. Mission 26 Update I will provide a brief update on Mission 26 progress and status at the meeting.