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CITY OF MUSKEGON CITY COMMISSION MEETING MARCH 10, 2015 CITY COMMISSION CHAMBERS @ 5:30 P.M. AGENDA □ CALL TO ORDER: □ PRAYER: □ PLEDGE OF ALLEGIANCE: □ ROLL CALL: □ HONORS AND AWARDS: □ INTRODUCTIONS/PRESENTATION: □ CITY MANAGER’S REPORT: □ CONSENT AGENDA: A. Approval of Minutes. CITY CLERK B. SECOND READING: Amendment to the Rental Property Ordinance. PUBLIC SAFETY C. Light Fixtures Replacement at Public Service Building through Consumers Energy. PUBLIC WORKS D. Coagulant Mixer. WATER FILTRATION E. Gaming License – MOKA. CITY CLERK F. Business Improvement District (BID) Resolution. PLANNING & ECONOMIC DEVELOPMENT G. Amendment to the Mobile Food Vending Ordinance. CITY CLERK H. Amendment to the Special Event Parking Downtown Ordinance. CITY CLERK I. Amendment to the Licensing Ordinance. CITY CLERK J. Amendment to the Zoning Ordinance. PLANNING & ECONOMIC DEVELOPMENT K. City – MDOT Agreement for Traffic Signal Upgrades at Sherman and Glenside. ENGINEERING L. City – MDOT Agreement for the Reconstruction of Getty Street, Evanston to Apple Avenue (M-46). ENGINEERING M. Construction Engineering Services – Sherman and Glenside Traffic Signal. ENGINEERING □ PUBLIC HEARINGS: A. Lakeshore Smartzone LDFA – Plan Amendment and Public Hearing. PLANNING & ECONOMIC DEVELOPMENT B. Recommendation for Annual Renewal of Liquor Licenses. CITY CLERK □ COMMUNICATIONS: □ UNFINISHED BUSINESS: □ NEW BUSINESS: A. PILOT – General Capital Acquisitions, LLC. PLANNING & ECONOMIC DEVELOPMENT B. Second Quarter 2014-15 Budget Reforecast. FINANCE □ ANY OTHER BUSINESS: □ PUBLIC PARTICIPATION: ► Reminder: Individuals who would like to address the City Commission shall do the following: ► Fill out a request to speak form attached to the agenda or located in the back of the room. ► Submit the form to the City Clerk. ► Be recognized by the Chair. ► Step forward to the microphone. ► State name and address. ► Limit of 3 minutes to address the Commission. ► (Speaker representing a group may be allowed 10 minutes if previously registered with City Clerk.) □ CLOSED SESSION: □ ADJOURNMENT: ADA POLICY: THE CITY OF MUSKEGON WILL PROVIDE NECESSARY AUXILIARY AIDS AND SERVICES TO INDIVIDUALS WHO WANT TO ATTEND THE MEETING UPON TWENTY-FOUR HOUR NOTICE TO THE CITY OF MUSKEGON. PLEASE CONTACT ANN MARIE CUMMINGS, CITY CLERK, 933 TERRACE STREET, MUSKEGON, MI 49440 OR BY CALLING (231) 724-6705 OR TTY/TDD DIAL 7-1-1- TO REQUEST A REPRESENTATIVE TO DIAL (231) 724-6705. Memorandum To: Mayor and Commissioners From: Frank Peterson Re: City Commission Meeting Date: March 5, 2015 We have a number of items on the agenda, and I thought you could use a little background on some of them as you prepare for our meeting next week. 1. On the Work Session: a. We’ll discuss the 2Q budget reforecast. There are a number of significant changes in the General fund, including the transfer of the Veteran’s Memorial Park project from the General Fund to the State Grant Fund. We also are planning a significant loss in state shared revenue, and decreases in the cost of solid waste removal and street lighting. We are also seeing some increases related to operations at the new farmer’s market site as well as in code enforcement, and for the first time, we are covering debt service for the DDA equal to about $70,000. As part of this discussion, staff would like to also have a conversation related to water/sewer rates. b. We will have an update on the Business Improvement District process. c. We will have an update on the proposed PILOT at 30 East Clay. At this point, we have negotiated beyond their original request to include a 4% PILOT, 1% City Service Fee, and $125,000 contribution to be designated to the City’s efforts to create market rate housing opportunities in the downtown. 2. Under the consent agenda, we are asking the Commission to approve: a. Last meeting’s minutes. b. Second reading on the rental property ordinance amendment. c. Approval to replace light fixtures at the Public Services building. d. Approval to purchase a coagulant mixer for the water filtration plant. e. Approval for a gaming license for MOKA – although their gaming event is located in Spring Lake. f. Approval of the initial BID Board members. This board will determine how BID funds are spent in the downtown. g. Approval of changes to the food vendor ordinance to allow for vendors to relocate within 50 feet of an established food service area. There are also proposed changes to the fee structure. We worked with a number of downtown establishments as well as Downtown Muskegon Now to determine the proposed changes. The goal is to attract more mobile food vendors. h. Approval of changes to the downtown special event parking ordinance. These changes were developed in conjunction with the input of parking lot owners/operators after one year of operating with the original ordinance. i. Approval of changes to the licensing ordinance. j. Concurrence with the Planning Commission’s decision to add outdoor recreation to B3 zoning districts. This was done to accommodate the use in a number of areas of the city, including the Mart Dock. k. Approval of an agreement to upgrade the traffic signals at Sherman and Glenside. There is a local match required. l. Approval of an agreement to reconstruct Getty Street from Evanston to Apple. There is a local match required – the road will be completed in cement, and the project would likely start in the fall. 3. Public Hearings a. We are proposing an amendment to the LDFA Plan to assist with the capturing of tax revenue to cover costs associated with the Smartzone. We are essentially asking that the tax capture period be extended from 15 years to 20 years. b. We are hosting a routine annual public hearing on the renewal of liquor licenses within the city. There are a number that are not recommended for approval for a variety of reasons. 4. Under Hearings/Other/New Business we have four topics for discussion: a. Approval of the proposed PILOT at 30 East Clay. b. Approval of the 2014-15 Second Quarter Budget Reforecast If there are questions on any agenda items, please try to let staff know in advance, and we will be sure to have the appropriate data/research available at the meeting. Date: March 10, 2015 To: Honorable Mayor and City Commissioners From: Ann Marie Cummings, City Clerk RE: Approval of Minutes SUMMARY OF REQUEST: To approve minutes of the February 9th Commission Worksession Meeting, the February 10th City Commission Meeting, and the February 20th Goal Setting Meeting. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approval of the minutes. City of Muskegon City Commission Worksession February 9, 2015 City Commission Chambers 5:30 PM MINUTES 2015-9(2) Present: Commissioners German, Hood, Rinsema-Sybenga, Gawron, Johnson, Turnquist, and Spataro. Absent: None. Presentation for P.I.L.O.T. - Berkshire Muskegon. Josh Hafron, of General Capital Group, 212 W. Kinsey, Chicago, IL gave an overview of the project being proposed for a Senior Independent Living across the street from the current United Way offices on E. Clay Avenue. The building will include a common area, community room, exercise room, library, senior event programming, and outdoor space as well as an on-site manager and leasing office. The proposal includes 2 Market Rate Units, 48 – 60% Area Median Income Units, 28 - 40% Area Median Income Units, and 9 – 30% Area Median Income Units. This building will create two permanent full-time positions and two part-time positions. They are requesting a P.I.L.O.T. of $12,000 annually. MSHDA is doing a Market Rate Study that is to be completed by the end of February or beginning of March. Among other concerns, Commissioners indicated a concern with the location and number of Market Rate Units to be offered. This item has been placed on the March 10, 2015 Commission Meeting for consideration. Commissioners are encouraged to contact Cathy Brubaker-Clarke with concerns about this project so they may be addressed before the meeting. Adjournment. Motion by Commissioner Hood, seconded by Vice Mayor Spataro to adjourn at 6:21 p.m. MOTION PASSES ____________________________ Ann Marie Cummings, MMC City Clerk CITY OF MUSKEGON CITY COMMISSION MEETING FEBRUARY 10, 2015 CITY COMMISSION CHAMBERS @ 5:30 P.M. MINUTES The Regular Commission Meeting of the City of Muskegon was held at City Hall, 933 Terrace Street, Muskegon, MI at 5:30 p.m., Tuesday, February 10, 2015. Mayor Gawron opened the meeting with prayer from Mr. George Monroe from the Evanston Avenue Baptist Church after which the Commission and public recited the Pledge of Allegiance to the Flag. ROLL CALL FOR THE REGULAR COMMISSION MEETING: Present: Mayor Stephen Gawron, Vice Mayor Lawrence Spataro, Commissioners Eric Hood, Dan Rinsema-Sybenga, Byron Turnquist, and Ken Johnson, City Engineer Mohammed Al-Shatel, City Attorney John Schrier, and City Clerk Ann Marie Cummings. Absent: Commissioner Willie German 2015-10 CONSENT AGENDA: A. Approval of Minutes. CITY CLERK SUMMARY OF REQUEST: To approve minutes of the January 27th City Commission Meeting. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approval of the minutes. C. 2015 Dozer Rental for Beach Leveling. DEPARTMENT OF PUBLIC WORKS SUMMARY OF REQUEST: Staff is requesting permission to enter into a rental agreement with Contractors Rental Corporation, out of Grand Rapids, MI for a John Deere 850K WLT Cab Dozer for leveling sand at Pere Marquette Beach. FINANCIAL IMPACT: Estimated cost for the 2015 Dozer rental is $8,500 (which includes $450 for delivery and pickup). BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approve request. 1 D. KEPS Technologies, Inc. Telecommunications Permit. ENGINEERING SUMMARY OF REQUEST: Approve the request for a permit from KEPS Technologies, Inc. and authorize the Mayor to sign the permit. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATIONS: Approve the permit and sign the documents. E. Management Agreement – Fisherman’s Landing. FINANCE SUMMARY OF REQUEST: Approval of the proposed renewal agreement for management of Fisherman’s Landing for 2015 – 2019. The general terms of the agreement are the same as before with the following exceptions: The proposed agreement covers a period of five years which can be terminated by either party with a thirty day notice to the other party: A non-disparagement clause was removed. Staff believes Fisherman’s Landing, Inc. is in the best position to manage the facility and continue to oversee its’ operation. FINANCIAL IMPACT: Approximately $15,000 is received annually for reimbursement of utility costs plus $7,000 for boat launch permits. BUDGET ACTION REQUIRED: None at this time. STAFF RECOMMEMDATION: Approval. F. Banking Services RFP. FINANCE SUMMARY OF REQUEST: The City Recently solicited proposals for banking services. In accordance with City policy, the three banks having physical locations within the city were invited to participate: Fifth-Third (current service provider), Huntington and PNC. Chase Bank also presented a proposal. City staff spent a full day interviewing the banks and viewing online product service demonstrations. Interviews were conducted prior to opening price proposals so that staff could evaluate service depth and quality independent of pricing. The RFP results are summarized as follows: GROSS NET FINANCIAL STRENGTH ANNUALIZED ANNUALIZED (BAUER FINANCIAL COST(AFTER BANK PRICE RATING AS OF 12/2014) EARNINGS PROPOSAL CREDIT) CHASE $69,542.35 $20,042.35 4 STARS FIFTH-THIRD $38,678.32 $ 5,678.32 5 STARS 2 HUNTINGTON $56,843.76 $29,343.76 5 STARS PNC $37,808.19 $10,308.19 4 STARS After reviewing proposals and ratings, staff recommends that Fifth-Third Bank be selected to continue providing this service. FINANCIAL IMPACT: Banking services are extremely important to the city. We are heavy users of non-traditional services such as lockbox remittance processing, ACH disbursements, and other services which are estimated as equivalent to 2-3 full-time staff positions. Fifth-Third has provided this service to the city for the last seven years. With this proposal we anticipate that costs will be reduced by approximately 5% from current levels. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Selection of Fifth-Third Bank to provide banking services to the city through the year 2021. G. Community Relations Committee Recommendations for the Various Boards and Committees. CITY CLERK SUMMARY OF REQUEST: To concur with recommendations from the Community Relations Committee February 9, 2015 meeting to accept the removal of T. Arnold Boezaart from the Local Development Finance Authority due to recent retirement from the MAREC building and to appoint Kevin Ricco and Andy Wible to the Local Development Finance Authority and appoint Charles Anderson to the Citizen’s Police Review Board. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. COMMITTEE RECOMMENDATION: Approve the recommendations of the Community Relations Committee from their February 9, 2015, meeting. Motion by Vice Mayor Spataro, second by Commissioner Johnson to approve the Consent Agenda minus Item B. ROLL VOTE: Ayes: Johnson, Gawron, Hood, Spataro, Rinsema-Sybenga, and Turnquist Nays: None Absent: German MOTION PASSES 2015-11 ITEM REMOVED FROM THE CONSENT AGENDA: B. Purchase of Vacant Land at 2112 Sampson Street. COMMUNITY & NEIGHBORHOOD SERVICES 3 SUMMARY OF REQUEST: To approve the purchase of vacant land located at 2112 Sampson Street, from Jan Wood for the price of $23,600. After the sale is completed and 2112 Sampson is obtained, the City CNS Department will construct a single family dwelling as part of our HOME funded Homebuyers Program. FINANCIAL IMPACT: The funding used for the purchase is from 2014 HOME funds. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: To approve the request to purchase the property. The purchase price was reached from the recommendation of the Planning Department’s valuation based on the SEV and assessing records. Motion by Commissioner Turnquist, second by Commissioner Rinsema-Sybenga to approve the purchase of vacant land at 2112 Sampson St. ROLL VOTE: Ayes: Gawron, Hood, Spataro, Rinsema-Sybenga, Turnquist, and Johnson Nays: None Absent: German MOTION PASSES 2015-12 NEW BUSINESS: A. Approval of Sale of City-Owned Home at 1581 Division. COMMUNITY & NEIGHBORHOOD SERVICES SUMMARY OF REQUEST: To approve the resolution and instruct the Community and Neighborhood Services Department to complete the sales transaction between Shamika L. Ross for the rehabilitated home at 1581 Division, which is part of the City’s HOME Program. Ms. Ross’s purchase price for the home is $74,900. FINANCIAL IMPACT: The proceeds from the sale will be used to continue the rehabilitation of vacant houses through the HOME program to sustain our current investments to stabilize and revitalize neighborhoods. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: To approve the resolution and direct the CNS staff to complete the sale. Motion by Vice Mayor Spataro, second by Commissioner Rinsema-Sybenga to approve the resolution and direct staff to complete the sale of City-owned home at 1581 Division to Shamika L. Ross for $74,900. ROLL VOTE: Ayes: Rinsema-Sybenga, Turnquist, Johnson, Gawron, Hood, and Spataro 4 Nays: None Absent: German MOTION PASSES B. Amendment to the Rental Property Ordinance. PUBLIC SAFETY SUMMARY OF REQUEST: Two small amendments are needed to the recently adopted Rental Property Ordinance. The requirements for an ID was inadvertently removed from sec. 10-351(e)(6) and has been added to this version. Section 10-351(f)(2) states the insurance policy must be on file in the Clerk’s Office making it more cumbersome on the customer to visit two offices. Under the proposed language, a copy of the insurance policy can be collected by Safebuilt or another city designee. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approve the Ordinance as presented. Motion by Commissioner Hood, second by Commissioner Johnson to approve the amendments the Rental Property Ordinance: Section 10-351(e)(6) and Section 10-351(f)(2). ROLL VOTE: Ayes: Spataro, Rinsema-Sybenga, Turnquist, Johnson, Gawron, and Hood Nays: None Absent: German MOTION PASSES (REQUIRES SECOND READING) C. Consideration of Bids for Muskegon/Webster Avenue from 9th to Spring. ENGINEERING SUMMARY OF REQUEST: Award the reconstruction contract, using base bid, for Muskegon & Webster Avenues from Ninth to Spring Streets to Jackson Merkey Contractors out of Muskegon TWP since they were the lowest responsible bidder with a total bid price of $4,367,400.55. Furthermore, it is kindly requested that staff be authorized to remove and/or adjust quantities regarding landscape and stamped crosswalks to meet budget constraints. FINANCIAL IMPACT: The construction cost of $4,367,400.55. BUDGET ACTION REQUIRED: None at this time, however, future reforecast/budgets might have to be adjusted. STAFF RECOMMENDATION: Award the contract to Jackson Merkey and 5 authorize staff to make the necessary adjustments as per the summary of request. Motion by Vice Mayor Spataro, second by Commissioner Turnquist to award the reconstruction contract for Muskegon/Webster Avenue from 9th to Spring to Jackson Merkey Contractors for $4,367,400.55 and authorize staff to remove and/or adjust quantities regarding landscape and stamped crosswalks to meet budget constraints. ROLL VOTE: Ayes: Rinsema-Sybenga, Turnquist, Johnson, Gawron, Hood, and Spataro Nays: None Absent: German MOTION PASSES PUBLIC PARTICIPATION: Public comments were received. ADJOURNMENT: The City Commission Meeting adjourned at 6:00 p.m. Respectfully submitted, Ann Marie Cummings, MMC City Clerk 6 CITY COMMISSION GOAL SETTING SESSION FEBRUARY 20, 2015 MINUTES 2015-13 Present: Mayor Gawron, Vice Mayor Spataro, Commissioners Hood, German, Rinsema- Sybenga, Johnson, and Turnquist. Staff Present: Peterson, Al-Shatel, Grant, Maurer, Brubaker-Clarke, Bailey, Smith, Thompson, J. Lewis, Cummings, B. Lewis. Frank Peterson facilitated the session. Meeting began at 9:00 a.m. Previous Commission goals were reviewed and discussed. Staff has just learned our estimated 2% increase in taxable value appears to have materialized as a 1% decrease with a net cost to the General Fund of about $400,000 annually. The Commission discussed goals for 2015. They include: 1. City’s image, get more information out 2. Budget stabilization, 3. Road funding plan 4. Equal Opportunity Committee, follow up on IFT’s 5. Youth jobs and recreation 6. Working with Muskegon Public Schools and other school districts, make an investment east of Peck Street 7. Blight 8. Growing the tax base – look at expanding new market rate housing downtown, work on stalled developments, attract new developments, future DDA tax developments, old farmer’s market site 9. LC Walker Arena solution 10. Urban Farming, form based code Meeting adjourned. ______________________________ Ann Marie Cummings, MMC City Clerk City of Muskegon Muskegon County, Michigan Ordinance Amendment No. _____ THE CITY OF MUSKEGON HEREBY ORDAINS: Chapter 10 “Buildings and Building Regulations,” Article VI “Property Maintenance Code,” Division 2, Subdivision III. “Rental Property” of the Code of Ordinances of the City of Muskegon is amended as follows: Subdivision III. Rental Property Sec. 10-351. Registration of rental dwellings. (a) Required. All rental dwellings shall be registered with the city. If the owner does not reside within 30 miles of the city, he shall designate a responsible local agent who shall be responsible for operating such dwelling in compliance with the law, including this article. All official notices may be served on the responsible agent, and any notice so served shall be deemed to have been served upon the owner of record. Each owner or responsible local agent shall maintain a current list of the number of occupants of each rental dwelling for which he is responsible. A rental unit certificate of compliance shall not be issued if the registration provisions of this article are not complied with. (b) Deadline for registration; failure to comply. All rental dwellings existing as of the effective date of the ordinance from which this article is derived shall be registered no later than six months after the effective date of this article. The city shall order registration prior to that date for any dwelling cited in a notice required by this article. Failure to comply with such an order is a violation of this article. (c) Registry of new rental dwellings. The owner of a new rental dwelling or of any dwelling newly converted to a rental dwelling shall register the rental dwelling prior to allowing occupancy of any new rental units. (d) Change in register information. The owner of rental dwellings already registered with the city or his responsible local agent shall register within 60 days after any change occurs in register information. A new owner of a registered dwelling shall register the dwelling within 60 days of assuming ownership. (e) Application; contents. Application for registration shall be made in such form and in accordance with such instructions as may be provided by the administrator and shall include: (1) The address of the rental dwelling. (2) The number of dwelling units, the number of rooming units and the number of hotel units in the dwelling. (3) The name, residence address, business address, business phone number and personal phone number of the owner. (4) The name, residence address, business address, business phone number and personal phone number of the manager and responsible local agent designated by the owner. (5) The address where the owner or responsible local agent will accept notices or orders from the city. (6) The driver’s license or state identification number of the owner or responsible local agent and the state in which the license or ID was issued. (f) Dwelling fire insurance. In order to protect the health, safety and welfare of the residents of the city, it is hereby declared that the city shall require dwelling fire insurance for all property owners who let for occupancy premises in the city in the amount and for the purposes provided below. (1) Minimum coverage; use of insurance proceeds. All property owners owning property in the city shall be required to obtain a minimum of $10,000 in dwelling fire insurance. Further, in the event of any fire or loss covered by such insurance, it shall be the obligation of the property owner to use such insurance proceeds to cause the restoration or demolition or other repair of the property in adherence to the city code and all applicable ordinances. (2) Property owners to provide city with insurance information. All property owners shall be required to place their insurance company name, policy number and policy expiration date on their rental unit registration form, or in the alternative, to provide the city with a copy of their actual dwelling fire insurance policy. A registration certificate shall not be issued to any person unless the aforementioned information has been provided. Violation of this section shall result in suspension of a registration certificate. The city shall be informed of any change in policies for a particular rental unit or cancellation of a policy for said property within 10 days of said change or cancellation. (g) Inaccurate or incomplete register information. It shall be a violation of this article for an owner or a responsible local agent to provide inaccurate information for the register of rental dwellings or to fail to provide information required by the city under subsection (e) of this section. In those cases in which the owner or responsible local agent is not a natural person, the information required for the register shall be provided for the organization owning the rental dwelling and for the president, general manager or other chief executive officer of the organization. Where more than one natural person has an ownership interest, the required information shall be provided for each owner. (h) Exemption from registration requirement. Dwellings that are not owner-occupied, but are occupied by a grandparent, parent, child or current spouse of the owner are exempt from the rental registration requirements outlined in this section. This exemption is limited to single family residential dwellings. It is the responsibility of the owner asking to be exempted from the rental dwelling registration requirement to provide satisfactory proof to the city of the existence of the familial relationship between owner and resident of the dwelling. (Code 1975, § 4-82; Or. No. 2304, 2-28-12) This ordinance adopted: Ayes: ______________________________________________________________ Nays: _______________________________________________________________ Adoption Date: _________________________ Effective Date: _________________________ First Reading: _________________________ Second Reading: ________________________ CITY OF MUSKEGON By ______________________________ Ann Cummings, MMC City Clerk CERTIFICATE The undersigned, being the duly qualified clerk of the City of Muskegon, Muskegon County, Michigan, does hereby certify that the foregoing is a true and complete copy of an ordinance adopted by the City Commission of the City of Muskegon, at a regular meeting of the City Commission on the day of , 2015, at which meeting a quorum was present and remained throughout, and that the original of said ordinance is on file in the records of the City of Muskegon. I further certify that the meeting was conducted, and public notice was given, pursuant to and in full compliance with Act No. 267, Public Acts of Michigan of 1976, as amended, and that minutes were kept and will be or have been made available as required thereby. DATED: , 2015 _______________________________________ Ann Cummings, MMC Clerk, City of Muskegon Publish: Notice of Adoption to be published once within ten (10) days of final adoption. CITY OF MUSKEGON NOTICE OF ADOPTION TO: ALL PERSONS INTERESTED Please take notice that on ___________________, 2015, the City Commission of the City of Muskegon adopted an amendment to Chapter 10 “Buildings and Building Regulations,” Article VI “Property Maintenance Code,” Division 2, Subdivision III. “Rental Property,” Section 10-351 of the Code of Ordinances of the City of Muskegon, whereby the following changes were made: Section (e)(6) was added to require that the applicant provide a driver’s license or state identification number. Section (f)(2) was amended to change the requirement that the property insurance information be provided to the City Clerk, specifically, in order that any city-designated agent may accept it. Copies of the ordinance may be viewed and purchased at reasonable cost at the Office of the City Clerk in the City Hall, 933 Terrace Street, Muskegon, Michigan, during regular business hours. This ordinance amendment is effective ten (10) days from the date of this publication. CITY OF MUSKEGON Published: _________________, 2015 By: ______________________________ Ann Cummings, MMC, Its Clerk ------------------------------------------------------------------------------------------------------------ PUBLISH ONCE WITHIN TEN (10) DAYS OF FINAL PASSAGE Date: March 10, 2015 To: Honorable Mayor and City Commissioners From: DPW RE: Light Fixtures Replacement at Public Service Building through Consumers Energy SUMMARY OF REQUEST: Authorize staff to enter into an agreement (attached) with Consumer Energy (C.E) to provide fifty six (56) light fixtures as described in the attached proposed agreement, installation is not included, for a price of $9,173.67 to replace the outdated fixtures we currently have as part of our continued efforts for energy conservation. The proposed lights and an estimated $5,700 in incentives (rebate and made in Michigan) upon installation from C.E. would result in an estimated payback of less than a year. FINANCIAL IMPACT: The initial purchase cost of $9,173.67; however, the net cost, upon receiving the rebate/incentive, is estimated at $3,500 plus a possible installation cost of $2,000 if time did not allow for in-house installation. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Authorize staff to enter into agreement with C.E. to provide the light fixtures COMMITTEE RECOMMENDATION: Date: March 10, 2015 To: Honorable Mayor and City Commission From: Water Filtration - DPW RE: Coagulant Mixer SUMMARY OF REQUEST: Authorize staff to purchase a coagulant mixer for the Water Filtration Plant from the lowest responsible bidder, Mastrrr Company. FINANCIAL IMPACT: $23,950.00 BUDGET ACTION REQUIRED: None STAFF RECOMMENDATION: Staff recommends acceptance of bid from Mastrrr Company for $23,950.00 Date: 2/12/15 To: Mohammed Al-Shatel, Director of DPW From: Water Filtration Plant RE: Purchase of a Coagulant Mixer I am requesting commission approval for the purchase of a coagulant mixer. This mixer will be a back-up unit to the 2 we currently have in service in the event of a failure improving plant reliability. The current mixers were installed in 2004 and are both operational at the present time; each is capable of mixing our coagulant, aluminum sulfate into the raw water at flows up to 20 million gallons each. Mixing is a requirement under the Safe Drinking Water Act and is an effective tool in adequately dispersing the coagulant for settling of organic materials from Lake Michigan. I have received bids from the 2 primary manufacturers of this type of in- line mixer, Mastrrr Company at a cost of $23,950.00 and Walker Process Company at $25,000.00. The Mastrrr product can be installed by plant staff, the Walker unit would need to be adapted and installation costs would be an additional expense. I am recommending purchase of the Mastrrr unit at a cost of $23,950.00. Date: March 10, 2015 To: Honorable Mayor and City Commissioners From: Planning & Economic Development RE: Business Improvement District (BID) Resolution SUMMARY OF REQUEST: We are requesting the attached resolution be adopted establishing a Business Improvement District. The boundaries are outlined in the attached map. It is also requested the Commission establish the board with the following recommended individuals: Amanda Garabedian – First General Credit Union (121 W. Western Ave.) Bruce Lindstrom – BellaBay Realty (587 W. Western Ave.) Bob Pero – Frontier Communications (860 Terrace St.) Doug Pollock – Parkland Properties/Holiday Inn (939 3rd St.) Gary Post – Port City Construction/Western Ave. Properties LLC (350 W. Western Ave) Bob Tarrant – Hume Properties LLC (900 3rd St.) City Manager – City of Muskegon FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: To adopt the resolution as presented. Commission Meeting Date: March 10, 2015 Date: March 3, 2015 To: Honorable Mayor and City Commissioners From: Planning & Economic Development RE: Amendment to the Zoning Ordinance SUMMARY OF REQUEST: Staff initiated request to amend the zoning ordinance to allow amusement and recreational facilities, including indoor and outdoor sports fields in B-2, Convenience and Comparison Business districts. FINANCIAL IMPACT: None BUDGET ACTION REQUIRED: None STAFF RECOMMENDATION: To approve the zoning ordinance amendment. COMMITTEE RECOMMENDATION: The Planning Commission unanimously recommended approval of the request at their special meeting in February. CITY OF MUSKEGON PLANNING COMMISSION SPECIAL MEETING STAFF REPORT February 25, 2015 Hearing, Case 2014-04: Staff initiated request to amend the zoning ordinance to allow amusement and recreational facilities, including indoor and outdoor sports fields in B-2, Convenience and Comparison Business districts. STAFF OBSERVATIONS 1. Staff has received requests for these types of businesses in the past for certain locations in different business districts throughout the city. These include sports fields, indoor skate parks and bounce houses. 2. Currently, the only business districts these types of uses would be allowed in would be in B-3 and B- 4 districts, under a Special Use Permit. 3. Staff feels that these types of uses are compatible with the intent of the B-2 district and should be allowed as a use by right. Many of the B-2 district within the city are located within and around residential neighborhoods and would provide easy access for customers. 4. Please see the enclosed map depicting B-2 districts in the city. NEW LANGUAGE Deletions are crossed out and additions are in bold: SECTION 1100: PRINCIPAL USES PERMITTED 10. Recording studios. [amended 8/02] 11. Stores selling second hand merchandise. [amended 3/12] 12. Brewpubs. [amended 3/12] 13. Micro Breweries, Small Wineries and Small Distilleries as long as the brewing area is less than 2,500 square feet. [amended 3/12] 14. Amusement and recreational facilities, including indoor and outdoor sports fields CITY OF MUSKEGON MUSKEGON COUNTY, MICHIGAN ORDINANCE NO._____ An ordinance to amend Section 1100 of the Zoning Ordinance to allow recreational facilities, including indoor and outdoor sports fields in B-2, Convenience and Comparison Business districts. THE CITY COMMISSION OF THE CITY OF MUSKEGON HEREBY ORDAINS: NEW LANGUAGE Deletions are crossed out and additions are in bold: SECTION 1100: PRINCIPAL USES PERMITTED 10. Recording studios. [amended 8/02] 11. Stores selling second hand merchandise. [amended 3/12] 12. Brewpubs. [amended 3/12] 13. Micro Breweries, Small Wineries and Small Distilleries as long as the brewing area is less than 2,500 square feet. [amended 3/12] 14. Amusement and recreational facilities, including indoor and outdoor sports fields This ordinance adopted: Ayes:______________________________________________________________ Nayes:_____________________________________________________________ Adoption Date: Effective Date: First Reading: Second Reading: CITY OF MUSKEGON By: _________________________________ Ann Cummings, MMC, City Clerk CERTIFICATE The undersigned, being the duly qualified clerk of the City of Muskegon, Muskegon County, Michigan, does hereby certify that the foregoing is a true and complete copy of an ordinance adopted by the City Commission of the City of Muskegon, at a regular meeting of the City Commission on the 10th day of March, 2015, at which meeting a quorum was present and remained throughout, and that the original of said ordinance is on file in the records of the City of Muskegon. I further certify that the meeting was conducted and public notice was given pursuant to and in full compliance with the Michigan Zoning Enabling Act, Public Acts of Michigan No. 33 of 2008, and that minutes were kept and will be or have been made available as required thereby. DATED: ___________________, 2015. __________________________________________ Ann Cummings, MMC Clerk, City of Muskegon Publish: Notice of Adoption to be published once within ten (10) days of final adoption. CITY OF MUSKEGON NOTICE OF ADOPTION Please take notice that on March 10, 2015, the City Commission of the City of Muskegon adopted an ordinance to amend Section 1301 of the Zoning Ordinance to allow amusement and recreational facilities, including indoor and outdoor sports fields in B-2, Convenience and Comparison Business districts. Copies of the ordinance may be viewed and purchased at reasonable cost at the Office of the City Clerk in the City Hall, 933 Terrace Street, Muskegon, Michigan, during regular business hours. This ordinance amendment is effective ten days from the date of this publication. Published ____________________, 2015. CITY OF MUSKEGON By _________________________________ Ann Cummings, MMC City Clerk --------------------------------------------------------------------------------------------------------------------- PUBLISH ONCE WITHIN TEN (10) DAYS OF FINAL PASSAGE. Account No. 101-80400-5354 5 Date: March 10, 2015 To: Honorable Mayor and City Commissioners From: Engineering RE: City – MDOT Agreement; Traffic signal Upgrades @ Sherman & Glenside SUMMARY OF REQUEST: Approve the attached contract with MDOT for the traffic signal upgrades at Sherman & Glenside and approve the attached resolution authorizing the Mayor and City Clerk to sign the contract. FINANCIAL IMPACT: MDOT’s participation is limited to the approved federal funds of $102,343. The estimated total construction cost is $131,000 plus engineering cost. Also, the City of R.P. has committed participation of 25% of local share. BUDGET ACTION REQUIRED: none at this time STAFF RECOMMENDATION: Approve the attached contract and resolution authorizing the mayor & clerk to sign both. COMMITTEE RECOMMENDATION: RESOLUTION__________ RESOLUTION FOR APPROVAL OF A CONTRACT AGREEMENT BETWEEN THE MICHIGAN DEPARTMENT OF TRANSPORTATION AND THE CITY OF MUSKEGON FOR THE TRAFFIC SIGNAL UPGRADING AT SHERMAN & GLENSIDE TOGETHER WITH OTHER NECESSARY RELATED WORK ITEMS AND AUTHORIZATION FOR MAYOR STEPHEN J. GAWRON AND CITY CLERK, ANN CUMMINGS, TO EXECUTE SAID CONTRACT Moved by_____________________________________and supported by Commissioner___________________________that the following Resolution be adopted: WHEREAS, entry by the City of Muskegon into Contract no. 15-5042 between the Michigan Department of Transportation and the City of Muskegon for the Traffic Signal Upgrading at Sherman & Glenside within the City is in the best interests of the City of Muskegon. RESOLVED, that entry by the City into Contract Agreement Number 15-5042 be and the same is hereby authorized and approved and the Mayor and Clerk are authorized to execute said contract for and on behalf of the City of Muskegon. Adopted this____________day of____________, 2015. BY Stephen J. Gawron, Mayor ATTEST Ann Cummings, City Clerk CERTIFICATION This resolution was adopted at a meeting of the City Commission, held on ____________, 2015. The meeting was properly held and noticed pursuant to the Open Meetings Act of the State of Michigan, Act 267 of the Public Acts of 1976. CITY OF MUSKEGON By___________________________ Ann Cummings, City Clerk Date: March 10, 2015 To: Honorable Mayor and City Commissioners From: Engineering RE: City – MDOT Agreement for the reconstruction of: Getty St; Evanston to Apple Ave. (M-46) SUMMARY OF REQUEST: Approve the attached contract with MDOT for the reconstruction of Getty Street from Evanston to Apple and approve the attached resolution authorizing the Mayor and City Clerk to sign the contract. FINANCIAL IMPACT: The State’s participation is limited to 54% of the cost and capped at $375,000 with the estimated $400,000 remaining cost, including engineering, is the city’s responsibility.. BUDGET ACTION REQUIRED: none at this time STAFF RECOMMENDATION: Approve the attached contract and resolution authorizing the mayor & clerk to sign both. COMMITTEE RECOMMENDATION: RESOLUTION__________ RESOLUTION FOR APPROVAL OF A CONTRACT AGREEMENT BETWEEN THE MICHIGAN DEPARTMENT OF TRANSPORTATION AND THE CITY OF MUSKEGON FOR THE RECONSTRUCTION OF GETTY STREET FROM EVANSTON TO APPLE AVE. TOGETHER WITH OTHER NECESSARY RELATED WORK ITEMS AND AUTHORIZATION FOR MAYOR STEPHEN J. GAWRON AND CITY CLERK, ANN CUMMINGS, TO EXECUTE SAID CONTRACT Moved by_____________________________________and supported by Commissioner___________________________that the following Resolution be adopted: WHEREAS, entry by the City of Muskegon into Contract no. 15-5083 between the Michigan Department of Transportation and the City of Muskegon for the reconstruction of Getty Street from Evanston to Apple Ave. within the City is in the best interests of the City of Muskegon. RESOLVED, that entry by the City into Contract Agreement Number 15-5083 be and the same is hereby authorized and approved and the Mayor and Clerk are authorized to execute said contract for and on behalf of the City of Muskegon. Adopted this____________day of____________, 2015. BY Stephen J. Gawron, Mayor ATTEST Ann Cummings, City Clerk CERTIFICATION This resolution was adopted at a meeting of the City Commission, held on ____________, 2015. The meeting was properly held and noticed pursuant to the Open Meetings Act of the State of Michigan, Act 267 of the Public Acts of 1976. CITY OF MUSKEGON By___________________________ Ann Cummings, City Clerk Date: March 10, 2015 To: Honorable Mayor and City Commissioners From: Engineering RE: Construction Engineering Services – Sherman & Glenside Traffic Signal SUMMARY OF REQUEST: Authorize staff to enter into an engineering services agreement with Flies & Vandenbrink out of Muskegon to perform the necessary construction engineering for the Sherman & Glenside traffic signal upgrade. F & V was selected via verbal contacts with local consultants seeking their interest which included Westshore Engineering and Johnson Anderson. FINANCIAL IMPACT: Estimated cost of $18,300. BUDGET ACTION REQUIRED: None at this time, however, some adjustments might have to be made as a result of the bids which are expected in early March. STAFF RECOMMENDATION: Authorize staff to enter into an engineering services agreement with F & V. COMMITTEE RECOMMENDATION: February 20, 2015 Mr. Mohammed Al-Shatel, City Engineer City of Muskegon 933 Terrace Street Muskegon, Michigan 49440 RE: Construction Engineering for Traffic Signal Improvements on Sherman Blvd. at Glenside Blvd. Dear Mohammed: We are pleased to submit our proposal for construction engineering on the above referenced project. We understand the project is on the March 6, 2015 MDOT letting with the Progress Clause requiring construction to be completed by June 30, 2015. Below is our scope of work and engineering budget for the project. Scope of Work We have prepared a scope of services to complete the construction engineering for the project outlined above. A. Construction Engineering 1. Construction Administration: Schedule and attend preconstruction meeting with contractor, City and MDOT. Prepare MDOT pay estimates for payments to the contractor. Address questions from the field. Prepare contract modifications. 2. Construction Staking: Provide one-time construction staking for contractor’s placement of the proposed improvements. 3. MDOT Field Manager including: a. Pay Estimates. b. On-site wage rate interviews. c. Collection of contractor certified payrolls. d. Comparison of interviews and the payrolls with the minimum wages. e. Assemble project files to MDOT standards. f. Collect material certifications & documents from contractor for project file. g. Schedule and attend MDOT project closeout/audit at project conclusion. 4. Construction Observation: Estimated at 20 hours per week for 4 weeks. Provide daily record keeping of construction activities in accordance with MDOT requirements including prevailing wage rate interviews, product certifications, quantities verification and conformance of work to plans and specifications. 316 Morris Avenue, Suite 230 Muskegon, MI 49440 P: 231.726.1000 F: 231.726.2200 P10952 Propltr www.fveng.com Mr. Mohammed Al-Shatel, City Engineer City of Muskegon February 20, 2015 Page 2 5. Material Testing: Coordinate off-site material testing such as concrete cylinder breaks and strain pole anchor bolt testing per MDOT standards. Off-site material testing will be invoiced directly to City. 6. Project Closeout a. Conduct final walk through with City. b. Prepare punch list of items to be completed by contractor. c. Prepare “red line” record drawings showing as-constructed dimensions and details to City for incorporation in the drawings. d. Provide project closeout in accordance with MDOT. Based on our understanding of the project, we have estimated our services to be provided for the following fees: Construction Engineering Construction Administration $4,600 MDOT Field Manager $3,400 Construction Staking $1,200 Construction Observation $7,300 Project Closeout $1,800 Total Estimated Fees $18,300 Our above fees are based on a construction period of 4 weeks and observation of 20 hours per week. With the project being bid in March and completion June 30, the actual time allowed for construction is around 12 weeks. However, we have talked with Strain Electric and understand this work is typically completed in a 4 week period. If the construction period and level of observation effort differs, we agree to adjust our fees for construction observation proportionately, higher or lower, based on the schedule and level of effort needed to observe the contractors work. We look forward to working with you on this project. If there are any questions, please call me at (231) 726-1000. Sincerely, FLEIS & VANDENBRINK ENGINEERING, INC. Don DeVries, P.E. Project Manager DJD/slt P10952 Propltr Commission Meeting Date: March 10, 2015 Date: February 26, 2015 To: Honorable Mayor & City Commission From: Planning & Economic Development Department RE: Lakeshore Smartzone LDFA- Plan Amendment & Public Hearing SUMMARY OF REQUEST: The City of Muskegon Local Development Finance Authority (LDFA) and City Commission approved The Lakeshore Smartzone Local Development Finance Authority and Tax Increment Financing Plan (“Plan”) in 2002. The State of Michigan recently provided the opportunity to extend the Tax Increment Finance (TIF) capture for an additional five years, if the Smartzone LDFA Plans are amended to include additional projects, job creation, cooperation with other regional entities and/or additional reporting. As this additional five years of TIF capture will assist the City in paying back the bonds that were issued for development of the MAREC facility, an amendment to the Plan was prepared. The amendment was approved by the LDFA and the Plan has been forwarded to the City Commission, where a public hearing is to be held. FINANCIAL IMPACT: The additional five years of tax capture will allow for the generation of approximately $175,330 in revenues from school taxes (in addition to the $331,035 generated from local taxes). BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: That the City Commission hold the public hearing and approve the resolution amending the Plan. COMMITTEE RECOMMENDATION: None. City of Muskegon County of Muskegon, Michigan ORDINANCE NO. ________ AN ORDINANCE APPROVING AMENDMENTS TO THE LAKESHORE SMARTZONE LOCAL DEVELOPMENT FINANCE AUTHORITY AND TAX INCREMENT FINANCING PLAN OF THE CITY OF MUSKEGON LOCAL DEVELOPMENT FINANCE AUTHORITY WHEREAS, the City of Muskegon Lakeshore Smartzone Local Development Finance Authority (the "Authority") has previously prepared and approved a Local Development Finance Authority (the “LDFA”) Plan and Tax Increment Financing Plan (the “Plan”) for the Development Area described in the Plan, which was approved by the City Commission on May 14, 2002, pursuant to Act 281, Public Acts of Michigan, 1986(“the Act”) ; and, WHEREAS, the Authority has prepared and recommended for approval an amendment, attached hereto as Exhibit A (the “Plan Amendment”), to the Plan; and, WHEREAS, on March 10, 2015 the City Commission held a public hearing on the Plan Amendment pursuant to “the Act”; and, WHEREAS, the purpose of the amendment is to allow for a five (5) year Tax Increment Finance Extension; per Public Act 290, 2012; and, WHEREAS the City has published the Notice of Public Hearing twice in MLIVE, and has mailed by certified mail the Notice of Public Hearing to the governing bodies of each taxing jurisdiction in which the Development Area is located and given them an opportunity at the public hearing to express their views and recommendations regarding the Plan Amendment. NOW, THEREFORE, THE CITY OF MUSKEGON ORDAINS: 1. Findings (a) The development plan portion of the Plan, as amended by the Plan Amendment, meets the requirements set forth in Section 17(2) of the Act, and the tax increment financing plan portion of the Plan, as amended by the Plan Amendment, meets the meets the requirements set forth in Section 14(2) of the Act. (b) The proposed method of financing the development is feasible and the Authority has the ability to arrange the financing. (c) The development is reasonable and necessary to carry out the purposes of the Act. (d) Any land included within the Development Area to be acquired is reasonably necessary to carry out the purposes of the Act. (e) The Plan, as amended by the Plan Amendment, is in reasonable accord with the master plan of the City. (f) Public services, such as fire and police protection and utilities, are or will be adequate to service the Development Area. (g) Changes in zoning, streets, street levels, intersections, and utilities, to the extent required by the Plan, as amended by the Plan Amendment, are reasonably necessary for the Plan, as amended by the Plan Amendment, and for the City. 2. Public Purpose. The City Commission hereby determines that the Plan, as amended by the Plan Amendment, constitutes a public purpose. 3. Best Interest of the Public. The City Commission hereby determines that it is in the best interests of the public to halt property value deterioration, increase property tax valuation, eliminate the causes of the deterioration in property values, and to promote growth in the Downtown District to proceed with the Plan, as amended by the Plan Amendment. 4. Approval and Adoption of Plan Amendment. The Plan Amendment is hereby approved and adopted. A copy of the Plan, the Plan Amendment, and all later amendments thereto shall be maintained on file in the City Clerk’s office. 5. Amendment to Ordinance No. 969; Conflict and Severability. Ordinance No. 969 is hereby amended by this ordinance. All ordinances, resolutions and orders, or parts thereof, in conflict with the provisions of the Ordinance are, to the extent of such conflict, hereby repealed. Each section of the Ordinance and each subdivision of any section thereof is hereby declared to be independent, and the finding or holding of any section or subdivision thereof to be invalid or void shall not be deemed or held to affect the validity of any other section or subdivision of the Ordinance. 6. Paragraph Headings. The paragraph headings in this Ordinance are furnished for convenience of reference only and shall not be considered to be a part of the Ordinance. 7. Publication and Recordation. The Ordinance shall be published in full promptly after its adoption in the Muskegon Chronicle, a newspaper of general circulation in the City, qualified under State law to publish legal notices, and shall be recorded in the Ordinance Book of the City, which recording shall be authenticated by the signature of the City Clerk. 8. Effective Date. The Ordinance is hereby determined by the City Commission to be immediately necessary for the interests of the City and shall be in full force and effect from and after its passage and publication as required by law. Passed and adopted by the City Commission of the City of Muskegon, County of Muskegon, State of Michigan, on March 10, 2015. AYES: Members _____________________________________________ NAYS: Members _____________________________________________ ABSENT: Members _____________________________________________ ORDINANCE DECLARED ADOPTED. EFFECTIVE DATE: _____________________ CITY OF MUSKEGON By ________________________ Ann Marie Cummings, City Clerk I hereby certify that the foregoing is a true and complete copy of Ordinance No. ______ adopted by the City Commission of the City of Muskegon, County of Muskegon, State of Michigan, at a regular meeting held on March 10, 2015 and that said meeting was conducted and public notice of said meeting was given pursuant to and in full compliance with the Open Meetings Act, being Act 267, Public Acts of Michigan, 1976, as amended, and that the minutes of said meeting were kept and will be or have been made available as required by said Act. _____________________________ Ann Marie Cummings, City Clerk Date: March 10, 2015 To: Honorable Mayor and City Commissioners From: Ann Marie Cummings, City Clerk RE: Recommendation for Annual Renewal of Liquor Licenses SUMMARY OF REQUEST: To adopt a resolution recommending non- renewal of those liquor license establishments who are in violation of Section 50-146 and 50-147 of the Code of Ordinances for the City of Muskegon. These establishments have been found to be in non- compliance with the City Code of Ordinances and renewal of their liquor licenses should not be recommended by the City Commission. If any of these establishments come into compliance by March 21, 2015, they will be removed from this resolution, and recommendation for their renewal will be forwarded to the Liquor Control Commission. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Adoption of the resolution. RESOLUTION RECOMMENDING STATE WITHHOLD RENEWAL OF LIQUOR LICENSES FOR CODE VIOLATIONS Resolution No. 2015- THE CITY COMMISSION OF THE CITY OF MUSKEGON DO RESOLVE, that whereas, the attached business establishments in the City of Muskegon have liquor licenses and are found to be in violation of Article V, Section 50-146 and 50-147 of the Code of Ordinances of the City of Muskegon. AND WHEREAS, a hearing was held on March 10, 2015, before the City Commission to allow such licensees an opportunity to refute the determination of the City Commission that such establishments are in non-compliance with the City Code of Ordinances and renewal of their liquor licenses should not be recommended by the City Commission; and WHEREAS, an affidavit of mailing of Notices of Hearing and Notification of Non- Compliance to City Standards to the licensees has been filed; NOW, THEREFORE, BE IT RESOLVED, that the City Commission of the City of Muskegon hereby recommends that these liquor licenses not be approved for renewal, and a copy of this Resolution be sent to the State Liquor Control Commission. If any of these establishments come into compliance by March 21, 2015, they will be removed from this Resolution. Approved and adopted this 10th day of March, 2015. AYES: NAYS: By:_________________________________ Ann Marie Cummings, MMC City Clerk 2015 Non-compliance Liquor Licenses Treasurer/ Name Address Inspections Income Tax Clerk Clay Avenue Cellars 611 W. Clay X X X Dollar General 1367 E. Apple X Dollar General 2160 Henry X Dollar General 381 E. Laketon X Dreamer's 978 Pine X Express Lane 1992 S. Getty X X Lakeshore Tavern 1963 Lakeshore X X Los Amigos, Inc. 1848 E. Sherman Blvd., Suite M X Pat's Roadhouse 157 S. Getty X Racquets 446 W. Western X Tipsy Toad 609 W. Western X X X - Not in compliance Commission Meeting Date: March 10, 2015 Date: March 4, 2015 To: Honorable Mayor & City Commission From: Planning & Economic Development Department RE: PILOT- General Capital Acquisitions, LLC SUMMARY OF REQUEST: Josh Hafron, General Capital Acquisitions, LLC has requested a PILOT for an affordable senior housing development at 30 E. Clay. The building currently on this site is on the City’s demolition list. The proposed development includes demolition of the existing building and the construction of a senior housing project, which would include 64- 87 units (depending on the final determination from MSHDA). The development, named “The Berkshire Muskegon”, would contain both 1- and 2-bedroom units, as well as a common area, exercise room, community room, library/business center and outdoor space. Also, Mr. Hafron has attempted to discuss the project with the neighborhood president, but she has not been available. In the past, the neighborhood has been interested in having senior housing in their neighborhood for their existing residents, as they become interested in moving from their single-family homes into apartment-style living. FINANCIAL IMPACT: Although the PILOT for the project will be less than the taxes captured for a similar market-rate project, the situation with this particular property is that the contribution towards the City will be greater to the City with the development under a PILOT than it would be either with the existing building on the property, or as a vacant lot (the likely scenario into the foreseeable future). BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: To approve the attached “Contract for Housing Exemption” and “Development Agreement” and authorize the Mayor and Clerk to sign. CITY OF MUSKEGON CONTRACT FOR HOUSING EXEMPTION This Agreement between GENERAL CAPITAL ACQUISITIONS, LLC, a Wisconsin limited liability company (the “Developer”) and CITY OF MUSKEGON, 933 Terrace Street, Muskegon, Michigan (the “City”) is made pursuant to the following terms: RECITALS A. The City has adopted Chapter 82, Article II “Taxation” of the City Code of Ordinances, providing for tax exemption (the “Ordinance”). B. It is acknowledged that it is a proper public purpose of the State of Michigan and its political subdivisions to provide housing for its low income persons and families and to encourage the development of such housing by providing for a service charge in lieu of property taxes in accordance with the Act. The City is authorized by this Act to establish or change the service charge to be paid in lieu of taxes by any or all classes of housing exempt from taxation under this Act at any amount it chooses, not to exceed the taxes that would be paid but for this Act. It is further acknowledged that such housing for low income persons and families is a public necessity, and as the City will be benefited and improved by such housing, the encouragement of the same by providing real estate tax exemption for such housing is a valid public purpose. It is further acknowledged that the continuance of the provisions of this Ordinance for tax exemption and the service charge in lieu of all ad valorem taxes during the period contemplated in this Ordinance are essential to the determination of economic feasibility of the housing projects that is constructed or rehabilitated with financing extended in reliance on such tax exemption. C. Developer has acquired an option to purchase a site in the City of Muskegon for the construction of a proposed low-income housing project (for the elderly) as defined in City Section 82-46 of the Ordinance (the “Project”). D. Developer and an affiliate of Developer, to be formed, have or will enter into an agreement to form a limited dividend housing association limited liability company to function as owner of the proposed low-income housing Project. The owning entity to be formed will be identified as Berkshire Muskegon Limited Dividend Housing Association, LLC. E. The City encourages construction and financing of the said low-income housing project which is identified by the working name of Berkshire Muskegon Apartments. F. To further enable and encourage the construction of the housing project, Developer and the City enter into this Agreement. G. The legal description of the Project is set forth in Exhibit A attached to this Agreement. NOW, THEREFORE, THE PARTIES AGREE AS FOLLOWS: 1. Grant of Exemption. As contemplated and pursuant to Act 346 of the Public Acts of 1966, as amended, the State Housing Development Authority (the “Act”), the City hereby grants an exemption from all ad valorem property taxes attributable to the buildings which consist of rental units offered to eligible low income persons and families as defined by the Michigan State Housing Development Authority (the “Authority”). 2. Term of Exemption. This exemption shall continue for the period of time the housing units remain subject to income and rent restrictions pursuant to Section 42 of Internal Revenue Service Codes of 1986, as amended (IRS Codes), or the Authority Regulatory Agreement not to exceed 25years. The City agrees to be contractually bound by this Agreement to honor the exemption status of the proposed project as provided herein and in this Agreement for the entire period during which the Project is financed by the Authority or receives low income housing tax credits under Section 42 of the IRS Codes, provided that the said loan or a loan originally financed by the low income housing tax credits continues outstanding and not in default as more particularly set forth in Section 82-50(3)of the Ordinance, not to exceed 25 years. 3. Responsibilities of the Developer. The Developer agrees to perform the following: 3.1 The Developer shall pay the service charge and payment in lieu of taxes on or before July 1, of each year during the time the exemption is in effect. The service charge shall equal four percent (4%) of the contract rents charged for the total of all units in the exempt housing project, whether the units are occupied or not and whether or not the rents are paid. 3.2 The Developer agrees to file all information required by the Ordinance and further to meet its obligations to the Authority in connection with the Authority’s administration of the low income housing tax credit program. 3.3 In lieu of the requirement to submit a statement of contract rents within 30 days after December 31, as required by the Ordinance, Developer shall submit an annual audit by April 1st. If not timely filed, and 30 days after notice to Developer of said delinquency, a penalty of 1.25% of the service charge shall be imposed. This penalty shall be collectible in the same manner provided in Section 82-54 of the Ordinance. 4. Term. This Agreement shall continue in effect for the entire period of eligibility for the exemption as set forth in the Ordinance. 5. Interpretation of Financing. The City agrees that the use of low income housing tax credits constitutes financing of the loan by the Authority in fulfillment of the requirements of Section 82-50(3) of the Ordinance. 6. Third Party Beneficiary. This Agreement shall benefit the parties named, including the limited dividend housing association to be formed, and further shall benefit the Authority, or such other mortgagee as may have financed the housing project, which may enforce this Agreement, both as its interest may appear, and on behalf of the Developer and its successors and assigns. No other party is a beneficiary of this Agreement. 7. Limitation on the Payment of Annual Service Charge. Notwithstanding Section 3, the service charge to be paid each year in lieu of taxes for the part of the housing project that is tax exempt but which is occupied by other than low income persons or families shall be equal to the full amount of the taxes which would be paid on that portion of the housing project if the housing project were not tax exempt. 8. Counterparts. This Agreement may be executed in several counterparts and an executed copy hereof may be relied upon as an original. 9. Binding and Benefit. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective heirs, administrators, personal representatives, successors and assigns. 10. Effective Date. The effective date of this Agreement is the date that Developer or its assignee acquires the Property. 11. Severability. The various sections and provisions of this Agreement shall be deemed to be severable, and should any section or provision of this Agreement be declared by any court of competent jurisdiction to be unconstitutional or invalid the same shall not affect the validity of this Agreement as a whole or any section or provision of this Agreement, other than the section or provision so declared to be unconstitutional or invalid. 12. Inconsistent Ordinances. All ordinances or parts of ordinances inconsistent or in conflict with the provisions of this Agreement are of no effect to the extent of such inconsistency or conflict. 13. Choice of Law; Venue. This Agreement is executed in accordance with, shall be governed by, and construed and interpreted in accordance with the laws of the State of Michigan. The parties agree that for purposes of any dispute in connection with this Agreement, the Muskegon County Circuit Court shall have exclusive personal and subject matter jurisdiction and venue. IN WITNESS WHEREOF, the parties have signed this Agreement on the following page, on the dates indicated. City of Muskegon Dated: ___________________, 2015 By: _________________________ Steve Gawron, Mayor Dated: ___________________, 2015 By: _________________________ Ann Cummings, Clerk General Capital Acquisitions, LLC Dated: ___________________, 2015 By: _________________________ Josh Hafron DEVELOPMENT AGREEMENT This Agreement between GENERAL CAPITAL ACQUISITIONS, LLC, a Wisconsin limited liability company (the “Developer”) and CITY OF MUSKEGON, 933 Terrace Street, Muskegon, Michigan (the “City”) is made pursuant to the following terms: Background A. Concurrent with this Agreement, Developer and City have entered into a Contract for Housing Exemption, an executed copy of which is attached hereto as Exhibit 1, for development of a low-income housing project for the elderly, Berkshire Muskegon Apartments (“the Development”). B. The City has granted an exemption from all ad valorem property taxes for the Development. C. The City’s practice has been to require a minimum of two units in an affordable housing tax exempt project to be “market rate” units. D. In addition to the terms of the agreement regarding the Development’s tax exempt status, the parties wish to memorialize additional details herein. Now, therefore, for good and valuable consideration, the parties agree as follows: 1. In lieu of the City’s requirement that Developer construct a minimum of two “market rate” units, Developer shall pay to the City a fee of $125,000 upon commencing construction of the Development. 2. In addition to imposition of the minimum service charge of four percent (4%) of contract rents, as outlined in the Contract for Housing Exemption, Developer shall pay to the City a service fee of one percent (1%) of contract rents, for the provision of essential services such as police and fire protection, pursuant to the same time line as that of the service charge. IN WITNESS WHEREOF, the parties have signed this Agreement on the dates indicated below. CITY OF MUSKEGON Dated: __________________, 2015 By: ___________________________ Steve Gawron, Mayor Dated: __________________, 2015 By: ___________________________ Ann Cummings, Clerk GENERAL CAPITAL ACQUISITIONS, LLC Dated: ___________________, 2015 By: ___________________________________ Josh Hafron Commission Meeting Date: March 10, 2015 Date: March 3, 2015 To: Honorable Mayor and City Commissioners From: Finance Director RE: Second Quarter 2014-15 Budget Reforecast SUMMARY OF REQUEST: At this time staff is transmitting the Second Quarter 2014-15 Budget Reforecast which outlines proposed changes to the budget that have come about as result of changes in revenue projections, policy priorities, labor contracts, updated economic conditions, or other factors. FINANCIAL IMPACT: Significant second quarter proposed adjustments to the budget are as follows: • General Fund revenues are reforecast to be $1,248,426 lower than the first quarter reforecast. This decrease is primarily due to moving $1,168,300 in anticipated grants revenue for the Veterans Park improvements from the general fund to the state grants fund. In addition, due to revised state estimates, revenue sharing is projected to be $155,752 lower than the original budget. • General Fund expenditures are estimated to be $1,096,409 lower than the first quarter reforecast. This decrease is largely due to moving the Veteran’s Park capital project to the state grants fund. The DDA will require a subsidy of $70,000 from the general fund for the current year’s debt service as TIF revenue has declined due to tax appeals. • There are a number of changes proposed for capital projects and include: ♦ In the General Fund, Veteran’s Park upgrades project was moved to the state grants fund. Pere Marquette Park playground equipment project reduced from $20,000 to $15,000 for the current fiscal year. ♦ In the Major Streets Fund, proposed projects are now $3,247,000 compared to $6,825,000 as projected in the first quarter, largely due to the timing of projects. ♦ In the Public Improvement Fund, the proposed beach warning system has been eliminated. ♦ In the State Grants Fund, $1,168,300 has been included for the Veteran’s Park capital project which is funded primarily by grants. ♦ In the Equipment Fund, capital items have been adjusted to reflect revisions of needs versus available resources. BUDGET ACTION REQUIRED: City commission approval of this reforecast will formally amend the City’s 2014-15 budget. STAFF RECOMMENDATION: Approval. COMMITTEE RECOMMENDATION: None. 3/10/15 2 City of Muskegon 2014-15 Budget Summary Summary of Budgeted Funds Projected Projected Ending Increase Beginning Fund Fund (Decrease) Fund Balance/Working Projected Projected Balance/Working Balance/Working Fund Name Capital Revenues Expenditures Capital Capital 1 General $ 5,796,097 $ 24,290,383 $ 24,408,118 $ 5,678,362 $ (117,735) 2 Major Streets 1,352,922 7,009,844 5,429,576 2,933,190 1,580,268 3 Local Streets 737,511 996,838 1,499,390 234,959 (502,552) 4 Criminal Forfeitures Fund 189,410 18,700 21,350 186,760 (2,650) 5 Budget Stabilization Fund 1,700,000 - - 1,700,000 - 6 Tree Replacement Fund 1,156 1,550 1,000 1,706 550 7 Brownfield Authority Fund (Betten) (1,331,453) 124,878 165,383 (1,371,958) (40,505) 8 Brownfield Authority Fund (Former Mall) - 106,500 106,500 - - 9 Tax Increment Finance Authority Fund 829 38,040 38,000 869 40 10 Downtown Development Authority Debt Fund 93,778 238,500 329,838 2,440 (91,338) 11 Local Development Finance Authority III Fund (SZ) 42,847 428,423 440,000 31,270 (11,577) 12 Arena Improvement 28,012 34,200 34,000 28,212 200 13 Sidewalk Improvement 343,756 40,000 156,875 226,881 (116,875) 14 Public Improvement 370,268 270,500 129,000 511,768 141,500 15 State Grants 107,977 1,170,300 1,191,516 86,761 (21,216) 16 Marina & Launch Ramp 167,641 184,800 179,681 172,760 5,119 17 Public Service Building 568,069 1,098,948 992,955 674,062 105,993 18 Engineering Services 79,207 517,500 431,930 164,777 85,570 19 Equipment 802,987 2,227,500 2,759,599 270,888 (532,099) 20 General Insurance 1,509,014 4,048,046 4,041,188 1,515,872 6,858 21 Sewer 3,545,607 8,773,500 9,267,445 3,051,662 (493,945) 22 Water 2,656,611 6,392,597 6,254,132 2,795,076 138,465 Total All Budgeted Funds $ 18,762,246 $ 58,011,547 $ 57,877,476 $ 18,896,317 $ 134,071 Page 1 of 40 CITY OF MUSKEGON GENERAL FUND HISTORICAL SUMMARY Revenues & Expenditures & Fund Balance Year Transfers In Transfers Out at Year-End 2001 $ 23,446,611 $ 23,235,978 $ 3,162,367 2002 23,617,163 23,971,534 2,807,996 2003 23,328,756 23,705,334 2,431,418 2004 23,401,793 23,388,019 2,445,192 2005 23,732,641 23,658,227 2,519,606 2006 24,669,210 24,498,776 2,690,040 2007 25,031,403 24,800,810 2,920,633 2008 25,563,632 26,100,539 2,383,726 2009 24,105,019 24,850,082 1,638,663 2010* 16,142,764 11,742,973 6,038,454 2010-11 24,029,686 25,556,758 4,511,382 2011-12 24,126,111 23,617,448 5,020,045 2012-13 23,628,096 22,708,893 5,653,558 2013-14 23,960,758 23,818,219 5,796,097 Fiscal 2014-15 Budget Summary FUND BALANCE AT START OF YEAR $ 5,796,097 MEANS OF FINANCING: Taxes 15,026,000 61.9% Licenses and Permits 1,428,500 5.9% Federal Grants 84,296 0.3% State Grants 15,000 0.1% State Shared Revenue 3,917,141 16.1% Other Charges 2,378,865 9.8% Fines and Fees 419,000 1.7% Other Revenue 628,081 2.6% Other Financing Sources 393,500 1.6% 24,290,383 100.0% ESTIMATED REQUIREMENTS: Customer Value Added Activities 18,740,044 76.8% Business Value Added Activities 4,380,678 17.9% Fixed Budget Items 1,287,396 5.3% 24,408,118 100.0% ESTIMATED FUND BALANCE AT END OF YEAR $ 5,678,362 OPERATING DEFICIT (USE OF FUND BALANCE) $ (117,735) * Six-month transition period to new fiscal year Page 2 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - General Fund Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments Available Fund Balance - BOY $ 5,020,045 $ 5,653,598 $ 4,751,031 $ 5,796,097 $ 5,653,558 $ 5,796,097 $ 1,045,066 Taxes 101-00000-4100 PROPERTY TAX 5,686,870 5,502,231 5,538,000 357,038 340,211 5,538,000 $ - BC Cobb loss, but now @ 10 mills 101-00000-4101 CHARGE BACK COLLECTED - - - - - - - 101-00000-4102 IN LIEU OF TAX 96,346 93,886 95,000 - - 95,000 - 101-00000-4103 IFT/CFT TAX 58,087 91,292 82,000 - - 82,000 - 101-00000-4104 PROPERTY TAX SANITATION 1,484,252 1,436,072 1,661,000 105,966 89,908 1,661,000 - BC Cobb loss, but now @ 3 mills 101-00000-4140 INCOME TAX 7,506,472 7,831,423 7,650,000 3,718,973 3,514,855 7,650,000 - $ 14,832,027 $ 14,954,904 $ 15,026,000 $ 4,181,977 $ 3,944,974 $ 15,026,000 $ - Licenses and permits 101-00000-4202 BUSINESS LICENSES & PERMITS 31,623 38,200 29,500 14,875 6,530 45,000 15,500 101-00000-4203 LIQUOR LICENSES & TAX REBATE 44,955 55,009 50,000 44,931 46,724 50,000 - 101-00000-4204 CABLE TV LICENSES OR FEES 358,785 358,755 350,000 89,381 86,627 350,000 - 101-00000-4205 HOUSING LICENSES 45,575 10,232 8,000 (4,629) 8,905 8,000 - Decrease due to SAFEbuilt contract 101-00000-4206 INSPECTION FEE 190 340 - 1,032 75 - - 101-00000-4207 CEMETERY-BURIAL PERMITS 89,170 89,459 90,000 40,295 46,980 90,000 - 101-00000-4208 BUILDING PERMITS 278,166 488,042 405,000 195,399 183,215 405,000 - Several large projects planned 101-00000-4209 ELECTRICAL PERMITS 67,128 108,657 86,000 43,991 48,247 86,000 - 101-00000-4210 PLUMBING PERMITS 26,519 48,221 47,000 15,224 23,734 47,000 - 101-00000-4211 HEATING PERMITS 62,305 72,051 61,000 32,065 32,639 61,000 - 101-00000-4212 POLICE GUN REGISTRATION - 1,650 1,500 75 1,400 1,500 - 101-00000-4213 RENTAL PROPERTY REGISTRATION 117,535 185,697 150,000 76,171 92,850 150,000 - 101-00000-4221 VACANT BUILDING FEE 108,284 105,751 125,000 46,370 52,816 125,000 - Increased blight fight efforts 101-00000-4224 TEMPORARY LIQUOR LICENSE 8,050 8,075 10,000 1,625 1,825 10,000 - $ 1,238,285 $ 1,570,139 $ 1,413,000 $ 596,805 $ 632,567 $ 1,428,500 $ 15,500 Federal grants 101-00000-4300 FEDERAL GRANTS 117,324 83,324 46,370 38,653 33,114 84,296 37,926 JAG/BPV/FEMA/WEMET $ 117,324 $ 83,324 $ 46,370 $ 38,653 $ 33,114 $ 84,296 $ 37,926 State grants 101-00000-4400 STATE GRANTS 13,819 14,557 15,000 7,406 7,587 15,000 - Police $15K $ 13,819 $ 14,557 $ 15,000 $ 7,406 $ 7,587 $ 15,000 $ - State shared revenue 101-00000-4502 STATE SALES TAX CONSTITUTIONAL 2,667,026 2,729,570 2,913,387 993,147 960,817 2,800,405 (112,982) Based on current state estimates 101-00000-4503 STATE EVIP PAYMENTS 1,033,845 1,083,651 1,159,506 372,244 361,217 1,116,736 (42,770) Based on current state estimates $ 3,700,871 $ 3,813,221 $ 4,072,893 $ 1,365,391 $ 1,322,034 $ 3,917,141 $ (155,752) Other charges for sales and services 101-00000-4603 TAX COLLECTION FEE 267,293 259,755 289,276 - 37,490 289,276 - 1% admin fee on all mills 101-00000-4604 GARBAGE COLLECTION 46,624 43,723 40,000 20,433 19,026 40,000 - 101-00000-4606 ADMINISTRATION FEES 250,000 250,000 250,000 125,000 125,000 250,000 - 101-00000-4607 REIMBURSEMENT ELECTIONS 329 13,342 300 169 331 31,000 30,700 101-00000-4608 INDIRECT COST ALLOCATION 1,171,536 983,104 965,889 479,020 491,552 965,889 - 101-00000-4609 PROCUREMENT CARD REBATE 54,556 64,268 41,000 - - 41,000 - 101-00000-4611 SPECIAL EVENTS REIMBURSEMENT 66,596 90,233 75,000 63,610 78,948 75,000 - 101-00000-4612 CEMETERY SALE OF LOTS 31,482 28,817 25,000 6,408 18,524 25,000 - 101-00000-4614 REIMBURSEMENT LOT CLEAN UP 32,462 26,813 10,000 10,351 11,312 10,000 - Decrease due to SAFEbuilt contract 101-00000-4615 POLICE DEPARTMENT INCOME 67,322 89,488 65,000 57,582 36,330 65,000 - Page 3 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - General Fund Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments 101-00000-4617 FIRE DEPARTMENT INCOME 2,843 5,691 3,500 1,339 2,356 3,500 - 101-00000-4619 MISC. SALES AND SERVICES 2,452 36,281 3,000 250 1,020 3,000 - 101-00000-4620 FIRE PROTECTION-STATE PROP 117,776 82,526 82,500 80,227 82,526 82,500 - 101-00000-4621 ZONING & ENCROACHMENT FEES 11,164 12,265 11,000 5,590 9,000 11,000 - 101-00000-4622 MISC. CLERK FEES 2,827 2,445 2,800 1,085 1,173 2,800 - 101-00000-4624 TAX ABATEMENT APPLICATION FEES 5,904 750 6,000 2,622 500 6,000 - 101-00000-4625 MISC. TREAS. FEES 42,948 48,369 50,000 4,804 5,099 50,000 - 101-00000-4631 REIMBURSEMENT SCHOOL OFFICER 25,276 19,498 22,500 11,255 10,927 22,500 - 101-00000-4633 OBSOLETE PROPERTY FEES - 250 - - 250 - - 101-00000-4634 PASSPORTS 4,160 5,565 3,500 5,095 1,975 8,000 4,500 101-00000-4635 START UP CHARGE/REFUSE 10,615 9,350 10,000 3,025 3,905 10,000 - 101-00000-4636 REFUSE BAG & BULK SALES 23,852 22,790 23,000 13,736 10,830 23,000 - 101-00000-4637 APPLIANCE STICKER 25 75 300 100 25 300 - 101-00000-4642 LIEN LOOK UPS 15,700 14,270 15,000 6,845 7,183 15,000 - 101-00000-4648 FALSE ALARM FEES/POLICE 5,265 14,220 11,500 6,435 5,895 11,500 - 101-00000-4649 CEMETERY-MISC. INCOME 17,369 16,288 15,000 8,591 10,692 15,000 - 101-00000-4650 SENIOR CITIZENS TRANSPORTATION 8,382 - - - - - - 101-00000-4651 REIMBURSEMENT LOT MOWING 43,648 47,760 20,000 12,027 26,519 20,000 - Decrease due to SAFEbuilt contract 101-00000-4652 MUSKEGON HEIGHTS ZONING - 2,958 1,600 3,395 - 1,600 - 101-00000-4654 FIRE RESPONSE FEE - 4,500 3,000 1,500 - 3,000 - 101-00000-4656 SITE PLAN REVIEW 3,600 2,700 3,500 1,100 700 3,500 - 101-00000-4657 COLUMBARIUM NICHE 1,725 - 1,000 150 - 1,000 - 101-00000-4658 IMPOUND FEES 38,844 34,700 35,000 20,850 16,850 35,000 - 101-00000-4659 LANDLORDS ALERT 40 - - - - - - 101-00000-4660 MISC RECREATION INCOME 6,667 6,602 6,500 1,489 3,654 6,500 - 101-00000-4661 LEASE GREAT LAKES NAVAL MEMORIAL 15,000 15,000 15,000 7,500 8,750 15,000 - 101-00000-4663 FLEA MARKET AT FARMERS MARKET 30,935 26,410 35,000 17,437 16,919 35,000 - 101-00000-4664 FARMERS MARKET INCOME 42,599 58,440 40,000 39,941 31,980 40,000 - 101-00000-4665 LEASE BILLBOARDS 6,800 6,800 6,800 - - 6,800 - 101-00000-4670 PICNIC SHELTER 19,600 20,673 35,000 8,340 6,670 35,000 - 101-00000-4671 MCGRAFT PARK 61,053 47,651 46,000 42,866 38,511 46,000 - 101-00000-4672 SAFEBUILT LOT MOWING - 395 - 29,670 - - - 101-00000-4673 RENTAL - CENTRAL DISPATCH 44,938 46,782 45,000 16,522 16,691 45,000 - 101-00000-4674 RENTAL - CITY HALL 16,244 23,022 19,200 12,610 11,183 19,200 - 101-00000-4675 RENTALS - BEACH 2,500 2,500 10,000 - 2,500 10,000 - 101-00000-4676 SAFEBUILT - TRASH PICKUP - - - 14,710 - - - 101-00000-4693 FARMERS MARKET EVENT RENTAL - - - 750 - - - $ 2,618,951 $ 2,487,069 $ 2,343,665 $ 1,144,429 $ 1,152,796 $ 2,378,865 $ 35,200 Fines and fees 101-00000-4701 INCOME TAX-PENALTY & INTEREST 174,801 173,321 170,000 89,213 78,592 170,000 - 101-00000-4702 DELINQUENT FEES 30,872 47,975 30,000 417 4,398 30,000 - 101-00000-4703 INTEREST/LATE INVOICES - 12 - - 12 - - 101-00000-4704 PENALTIES/INTEREST/FINES 2,318 2,086 2,000 1,045 1,071 2,000 - 101-00000-4706 LATE FEE ON INVOICES OVER 45 DAYS - - - 490 - - - 101-00000-4751 CIVIL INFRACTIONS - 1,450 25,000 5,350 - 25,000 - Increased blight fight efforts 101-00000-4754 TRAFFIC FINES & FEES 77,803 75,451 62,000 30,037 31,125 62,000 - Moratorium on 2-6 AM parking ban 101-00000-4755 COURT FEES 125,184 102,465 130,000 44,875 49,736 130,000 - $ 410,978 $ 402,760 $ 419,000 $ 171,427 $ 164,934 $ 419,000 $ - Page 4 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - General Fund Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments Other revenue 101-00000-4800 MISC. & SUNDRY 9,208 4,573 5,000 5,550 1,389 5,000 - 101-00000-4802 REIMB:DEMOS AND BOARD-UPS 10,639 9,670 10,000 1,903 3,351 10,000 - 101-00000-4803 CDBG PROGRAM REIMBURSEMENTS 333,929 320,459 344,706 6,818 23,091 344,706 - 101-00000-4805 CONTRIBUTIONS 3,755 7,355 11,000 6,100 3,200 11,000 - 101-00000-4806 BIKE/PROPERTY AUCTIONS-POLICE 6,058 - 2,000 - - 2,000 - 101-00000-4808 SALE OF PROPERTY AND EQUIPMENT - 2,000 - - - - - 101-00000-4811 FISHERMANS LANDING REIMBURSEMENT 17,471 18,196 16,500 - - 16,500 - 101-00000-4814 PROMOTIONAL PRODUCTS 25 118 25 146 109 25 - 101-00000-4818 RECOVERY OF BAD DEBT 7,122 392 2,000 1,130 240 2,000 - 101-00000-4821 CONTRIBUTIONS/GRANTS 2,250 - 79,000 - - 80,350 1,350 Fire Radios/Rap grant/Forfeitures 101-00000-4823 CONTRIBUTIONS - DISC GOLF COURSE IMPROVE 4,480 - - - - - - 101-00000-4825 CONTRIBUTIONS - VETERAN'S PARK MAINT 16,155 64,387 16,500 - - 16,500 - 101-00000-4829 COMMUNITY FOUNDATION GRANT - MCGRAFT PAR 4,800 - - - - - - 101-00000-4830 CONTRIBUTIONS - WEST MI ECON DEV PARTNERSH - - - - 2,000 - - 101-00000-4832 CONSUMERS ENERGY ESSENTIAL SERVICES - - 100,000 100,000 - 100,000 - Anticipated Consumers settlement 101-00000-4841 GRANT: COMMUNITY FOUNDATION 10,000 25,000 54,000 - 15,000 40,000 (14,000) PM improvements/recreation/trails $ 425,892 $ 452,150 $ 640,731 $ 121,647 $ 48,380 $ 628,081 $ (12,650) Interest & Operating Transfers 101-00000-4902 OP. TRANS FROM SPECIAL REVENUE 52,995 79,922 106,500 - - 106,500 - Increase due to BRA RZ phaseout 101-00000-4903 OP. TRANS FROM DEBT SERVICE 50,000 50,000 38,000 19,000 25,000 38,000 - Declining Hotel TIF Captured Values 101-00000-4904 OP. TRANS FROM CAPITAL PROJECTS - 3,035 176,000 - - 176,000 - Public Improvement Fund PM Park 101-00000-4906 OP. TRANS FROM INTERNAL SERVICE FUND 200,000 - - - - - - One-time revenue (MMRMA) in FY13 101-00000-4908 OP. TRANS FROM NONEXPENDABLE 20,653 - 23,000 - - 23,000 - 101-00000-4970 INTEREST INCOME 69,568 27,037 50,000 19,654 12,456 50,000 - 101-00000-4971 UNREALIZED GAIN (LOSS) ON INVESTMENT (123,263) 15,907 - (50,311) (21,216) - - 101-00000-4980 SALE OF FIXED ASSETS - - - - - - - $ 269,953 $ 175,901 $ 393,500 $ (11,657) $ 16,240 $ 393,500 $ - Total general fund revenues and other sources $ 23,628,100 $ 23,954,025 $ 24,370,159 $ 7,616,078 $ 7,322,626 $ 24,290,383 $ (79,776) Page 5 of 40 Annual Budget & Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments I. Customer Value Added Activities 40301 Police Department 5100 SALARIES & BENEFITS 7,650,897 7,627,359 8,255,003 3,801,183 3,802,742 8,255,003 - 5200 SUPPLIES 63,751 106,028 99,225 41,829 51,891 99,225 - 5300 CONTRACTUAL SERVICES 893,404 814,379 818,350 469,821 416,965 818,350 - 5400 OTHER EXPENSES 16,611 15,615 15,000 6,493 4,130 15,000 - 5700 CAPITAL OUTLAYS 17,591 8,192 34,925 4,539 3,317 34,925 - $ 8,642,254 $ 8,571,573 $ 9,222,503 $ 4,323,865 $ 4,279,045 $ 9,222,503 $ - $ 8,642,254 $ 8,571,573 $ 9,222,503 $ 4,323,865 $ 4,279,045 $ 9,222,503 $ - 50336 Fire Department 5100 SALARIES & BENEFITS 2,842,619 3,093,073 3,230,934 1,622,420 1,495,536 3,230,934 - 5200 SUPPLIES 103,835 148,475 117,700 99,423 70,167 117,700 - 5300 CONTRACTUAL SERVICES 420,775 436,164 181,800 87,161 202,497 181,800 - 5400 OTHER EXPENSES 3,514 7,468 7,600 3,230 2,693 7,600 - 5700 CAPITAL OUTLAYS 42,880 38,000 56,025 26,881 7,305 56,025 - $ 3,413,623 $ 3,723,180 $ 3,594,059 $ 1,839,115 $ 1,778,198 $ 3,594,059 $ - 50338 New Central Fire Station 5100 SALARIES & BENEFITS - - - - - - - 5200 SUPPLIES - - - - - - - 5300 CONTRACTUAL SERVICES 58,416 71,068 60,000 23,861 23,349 60,000 - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ 58,416 $ 71,068 $ 60,000 $ 23,861 $ 23,349 $ 60,000 $ - 50387 Fire Safety Inspections 5100 SALARIES & BENEFITS 164,533 - - - - - - 5200 SUPPLIES 1,547 5,118 - 5,113 302 - - 5300 CONTRACTUAL SERVICES 306,646 576,474 599,000 213,886 153,390 599,000 - 5400 OTHER EXPENSES 950 - - - - - - 5700 CAPITAL OUTLAYS (742) 6,580 - - - - - $ 472,934 $ 588,172 $ 599,000 $ 218,999 $ 153,692 $ 599,000 $ - $ 3,944,973 $ 4,382,420 $ 4,253,059 $ 2,081,975 $ 1,955,239 $ 4,253,059 $ - 60523 General Sanitation 5100 SALARIES & BENEFITS 19,689 20,629 22,000 9,498 10,181 22,000 - 5200 SUPPLIES - - - - - - - 5300 CONTRACTUAL SERVICES 1,522,242 1,587,853 1,696,309 663,545 668,196 1,600,000 (96,309) 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - 5900 OTHER FINANCING USES 200,000 200,000 - - 100,000 - - $ 1,741,931 $ 1,808,482 $ 1,718,309 $ 673,043 $ 778,377 $ 1,622,000 $ (96,309) Page 6 of 40 Annual Budget & Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments 60550 Stormwater Management 5100 SALARIES & BENEFITS - - - - - - - 5200 SUPPLIES - - - - - - - 5300 CONTRACTUAL SERVICES 12,994 11,444 10,000 - - 10,000 - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ 12,994 $ 11,444 $ 10,000 $ - $ - $ 10,000 $ - 60448 Streetlighting 5100 SALARIES & BENEFITS - - - - - - - 5200 SUPPLIES - - - - - - - 5300 CONTRACTUAL SERVICES 655,118 647,680 670,000 157,752 274,266 650,000 (20,000) 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ 655,118 $ 647,680 $ 670,000 $ 157,752 $ 274,266 $ 650,000 $ (20,000) 60707 Senior Citizen Transit 5100 SALARIES & BENEFITS 31,420 3,379 - 1,007 1,623 - - 5200 SUPPLIES - - - - - - - 5300 CONTRACTUAL SERVICES 10,396 5,000 - - 5,000 - - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ 41,816 $ 8,379 $ - $ 1,007 $ 6,623 $ - $ - 60446 Community Event Support 5100 SALARIES & BENEFITS 13,668 14,204 10,000 8,602 6,909 14,000 4,000 5200 SUPPLIES 1,015 964 1,200 40 964 1,200 - 5300 CONTRACTUAL SERVICES 4,586 7,202 10,000 4,457 5,923 10,000 - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ 19,269 $ 22,370 $ 21,200 $ 13,099 $ 13,796 $ 25,200 $ 4,000 70751 Parks Maintenance 5100 SALARIES & BENEFITS 342,929 353,365 396,463 159,146 180,944 396,463 - 5200 SUPPLIES 54,898 70,127 89,688 30,962 39,811 89,688 - 5300 CONTRACTUAL SERVICES 603,317 636,391 651,969 348,347 312,645 651,969 - 5400 OTHER EXPENSES 4 - - 220 - - - 5700 CAPITAL OUTLAYS 8,314 6,376 5,000 - 627 5,000 - $ 1,009,462 $ 1,066,259 $ 1,143,120 $ 538,675 $ 534,027 $ 1,143,120 $ - Page 7 of 40 Annual Budget & Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments 70757 Mc Graft Park Maintenance 5100 SALARIES & BENEFITS 3,935 6,149 8,299 1,303 3,617 8,299 - 5200 SUPPLIES 2,851 5,369 4,900 1,639 2,040 4,900 - 5300 CONTRACTUAL SERVICES 15,456 39,324 33,550 10,381 31,513 33,550 - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS 1,220 390 1,000 310 180 1,000 - $ 23,462 $ 51,232 $ 47,749 $ 13,633 $ 37,350 $ 47,749 $ - 70756 Municipal Marina 5100 SALARIES & BENEFITS - - - - - - - 5200 SUPPLIES - - - - - - - 5300 CONTRACTUAL SERVICES - - - 214 - - - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ - $ - $ - $ 214 $ - $ - $ - 70276 Cemeteries Maintenance 5100 SALARIES & BENEFITS 89,049 92,987 82,932 60,299 42,874 82,932 - 5200 SUPPLIES 5,258 8,696 7,950 1,981 2,526 7,950 - 5300 CONTRACTUAL SERVICES 259,567 276,689 254,436 180,264 159,028 265,000 10,564 5400 OTHER EXPENSES 1,563 - 8,230 - - 8,230 - 5700 CAPITAL OUTLAYS 7,466 8,457 - 552 - - - $ 362,903 $ 386,829 $ 353,548 $ 243,096 $ 204,428 $ 364,112 $ 10,564 70585 Parking Operations 5100 SALARIES & BENEFITS 1,076 1,977 2,000 214 741 2,000 - 5200 SUPPLIES - 150 - 521 150 - - 5300 CONTRACTUAL SERVICES 4,189 4,154 3,800 1,778 1,810 3,800 - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - 6,777 - - - $ 5,265 $ 6,281 $ 5,800 $ 9,290 $ 2,701 $ 5,800 $ - 70357 Graffiti Removal 5100 SALARIES & BENEFITS 3,122 1,626 4,000 1,888 1,053 4,000 - 5200 SUPPLIES 91 46 200 1,332 22 200 - 5300 CONTRACTUAL SERVICES 640 490 4,661 171 343 4,661 - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ 3,853 $ 2,162 $ 8,861 $ 3,391 $ 1,418 $ 8,861 $ - Page 8 of 40 Annual Budget & Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments 70863 Farmers' Market & Flea Market 5100 SALARIES & BENEFITS 27,276 33,799 35,000 21,071 17,001 45,000 10,000 5200 SUPPLIES 2,913 4,073 3,150 5,240 - 4,500 1,350 5300 CONTRACTUAL SERVICES 33,051 38,824 54,254 49,405 20,892 89,000 34,746 5400 OTHER EXPENSES 25 - 500 - - 500 - 5700 CAPITAL OUTLAYS - 22 5,000 - 22 5,000 - $ 63,265 $ 76,718 $ 97,904 $ 75,716 $ 37,915 $ 144,000 $ 46,096 70865 Farmers' Market EBT Program 5100 SALARIES & BENEFITS - - - - - - - 5200 SUPPLIES - - - - - - - 5300 CONTRACTUAL SERVICES - - - 180 - - - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ - $ - $ - $ 180 $ - $ - $ - $ 3,939,338 $ 4,087,836 $ 4,076,491 $ 1,729,096 $ 1,890,901 $ 4,020,842 $ (55,649) Page 9 of 40 Annual Budget & Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments 70775 General Recreation 5100 SALARIES & BENEFITS 3,062 - - - - - - 5200 SUPPLIES 96 - 200 - - 200 - 5300 CONTRACTUAL SERVICES 92,786 105,498 95,700 54,573 58,056 100,300 4,600 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ 95,944 $ 105,498 $ 95,900 $ 54,573 $ 58,056 $ 100,500 $ 4,600 80387 Environmental Services 5100 SALARIES & BENEFITS 331,404 217,401 151,555 53,140 154,326 151,555 - 5200 SUPPLIES 10,649 6,336 8,300 2,713 4,344 8,300 - 5300 CONTRACTUAL SERVICES 194,996 443,623 659,775 480,934 117,382 709,775 50,000 5400 OTHER EXPENSES 547 225 1,000 310 - 1,000 - 5700 CAPITAL OUTLAYS 3,897 8,580 3,500 - 2,736 3,500 - $ 541,493 $ 676,165 $ 824,130 $ 537,097 $ 278,788 $ 874,130 $ 50,000 $ 637,437 $ 781,663 $ 920,030 $ 591,670 $ 336,844 $ 974,630 $ 54,600 10875 Other - Contributions to Outside Agencies MUSKEGON AREA TRANSIT (MATS) 80,164 77,430 78,850 18,659 40,082 78,850 - NEIGHBORHOOD ASSOCIATION GRANTS 17,738 16,500 21,000 3,445 - 21,000 - MUSKEGON AREA FIRST 45,566 45,566 45,660 22,783 22,783 45,660 - VETERANS MEMORIAL DAY COSTS 4,463 6,692 7,000 - - 7,000 - WEST MI ECONOMIC DEVELOPMENT PARTNERSHIP - - 3,000 - - 3,000 - DOWNTOWN MUSKEGON NOW 42,995 79,922 106,500 - 25,000 106,500 - LAKESIDE BUSINESS DISTRICT 2,500 2,500 2,500 - - 2,500 - 211 SERVICE 2,500 2,500 2,500 2,500 2,500 2,500 - MLK DIVERSITY PROGRAM 1,000 1,000 1,000 1,000 - 1,000 - MUSKEGON AREA LABOR MANAGEMENT (MALMC) 1,000 1,000 1,000 1,000 1,000 1,000 - SUPPLEMENTAL MERS CONTRIBUTION - 300,000 - - - - - Contributions To Outside Agencies $ 197,926 $ 533,110 $ 269,010 $ 49,387 $ 91,365 $ 269,010 $ - $ 197,926 $ 533,110 $ 269,010 $ 49,387 $ 91,365 $ 269,010 $ - Total Customer Value Added Activities $ 17,361,928 $ 18,356,602 $ 18,741,093 $ 8,775,993 $ 8,553,394 $ 18,740,044 $ (1,049) As a Percent of Total General Fund Expenditures 76.5% 77.1% 76.9% 78.4% 75.7% 76.8% -2.7% Page 10 of 40 Annual Budget & Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments II. Business Value Added Activities 10101 City Commission 5100 SALARIES & BENEFITS 66,891 69,679 68,461 32,389 34,211 68,461 - 5200 SUPPLIES 8,515 17,211 11,000 92 8,577 11,000 - 5300 CONTRACTUAL SERVICES 14,961 10,056 14,500 471 9,541 14,500 - 5400 OTHER EXPENSES 847 3,177 2,000 301 1,108 2,000 - 5700 CAPITAL OUTLAYS 2,295 980 1,500 480 520 1,500 - $ 93,509 $ 101,103 $ 97,461 $ 33,733 $ 53,957 $ 97,461 $ - 10102 City Promotions & Public Relations 5100 SALARIES & BENEFITS - - - - - - - 5200 SUPPLIES 474 733 800 306 287 800 - 5300 CONTRACTUAL SERVICES 9,357 8,519 8,550 4,090 6,434 28,550 20,000 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ 9,831 $ 9,252 $ 9,350 $ 4,396 $ 6,721 $ 29,350 $ 20,000 10172 City Manager 5100 SALARIES & BENEFITS 263,747 278,055 268,328 99,739 169,872 268,328 - 5200 SUPPLIES 538 2,572 1,400 875 1,151 1,400 - 5300 CONTRACTUAL SERVICES 4,196 15,649 15,000 842 11,457 15,000 - 5400 OTHER EXPENSES 336 2,466 3,000 2,165 2,011 3,000 - 5700 CAPITAL OUTLAYS 1,092 1,429 2,000 198 1,429 2,000 - $ 269,909 $ 300,171 $ 289,728 $ 103,819 $ 185,920 $ 289,728 $ - 10145 City Attorney 5100 SALARIES & BENEFITS - - - - - - - 5200 SUPPLIES 830 1,713 2,000 - 850 2,000 - 5300 CONTRACTUAL SERVICES 320,106 386,649 345,000 148,096 165,611 345,000 - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ 320,936 $ 388,362 $ 347,000 $ 148,096 $ 166,461 $ 347,000 $ - $ 694,185 $ 798,888 $ 743,539 $ 290,044 $ 413,059 $ 763,539 $ 20,000 20228 Affirmative Action 5100 SALARIES & BENEFITS 79,907 59,704 81,801 29,624 34,617 81,801 - 5200 SUPPLIES 239 260 750 153 108 750 - 5300 CONTRACTUAL SERVICES 1,051 10,152 2,027 625 627 2,027 - 5400 OTHER EXPENSES 151 240 800 287 52 800 - 5700 CAPITAL OUTLAYS 1,092 2,337 1,000 - 2,337 1,000 - $ 82,440 $ 72,693 $ 86,378 $ 30,689 $ 37,741 $ 86,378 $ - Page 11 of 40 Annual Budget & Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments 20215 City Clerk & Elections 5100 SALARIES & BENEFITS 266,352 274,536 273,434 143,467 134,693 294,934 21,500 5200 SUPPLIES 32,880 23,123 26,900 13,371 15,710 28,900 2,000 5300 CONTRACTUAL SERVICES 29,335 27,236 37,324 14,678 17,163 44,524 7,200 5400 OTHER EXPENSES 2,497 2,303 3,500 272 465 3,500 - 5700 CAPITAL OUTLAYS 6,189 5,630 2,500 1,479 1,534 2,500 - $ 337,253 $ 332,828 $ 343,658 $ 173,267 $ 169,565 $ 374,358 $ 30,700 20220 Civil Service 5100 SALARIES & BENEFITS 3,429 - - - - - - 5200 SUPPLIES - 455 500 - 455 500 - 5300 CONTRACTUAL SERVICES 82,446 87,652 85,050 48,878 39,988 100,050 15,000 $15K MML consul 5400 OTHER EXPENSES 2,563 3,385 2,800 2,034 3,385 2,800 - 5700 CAPITAL OUTLAYS - - - - - - - $ 88,438 $ 91,492 $ 88,350 $ 50,912 $ 43,828 $ 103,350 $ 15,000 $ 508,131 $ 497,013 $ 518,386 $ 254,868 $ 251,134 $ 564,086 $ 45,700 30202 Finance Administration 5100 SALARIES & BENEFITS 187,092 252,343 335,776 156,042 89,697 335,776 - 5200 SUPPLIES 2,961 2,705 2,975 474 1,346 2,475 (500) 5300 CONTRACTUAL SERVICES 172,202 101,753 62,562 45,999 84,546 62,062 (500) 5400 OTHER EXPENSES 1,166 853 1,000 658 810 1,000 - 5700 CAPITAL OUTLAYS 725 420 500 - 283 1,500 1,000 $ 364,146 $ 358,074 $ 402,813 $ 203,173 $ 176,682 $ 402,813 $ - 30209 Assessing Services 5100 SALARIES & BENEFITS 3,312 3,260 4,500 977 981 4,500 - 5200 SUPPLIES - - - - - - - 5300 CONTRACTUAL SERVICES 326,878 299,218 318,500 147,582 149,160 318,500 - 5400 OTHER EXPENSES - - - - - - - 5700 CAPITAL OUTLAYS - - - - - - - $ 330,190 $ 302,478 $ 323,000 $ 148,559 $ 150,141 $ 323,000 $ - 30805 Arena Administration 5100 SALARIES & BENEFITS - - - - - - - 5200 SUPPLIES - - - - - - - 5300 CONTRACTUAL SERVICES 237,423 282,096 238,000 235,000 235,000 238,000 - 5400 OTHER EXPENSES - - 135,000 73,379 - 135,000 - 5700 CAPITAL OUTLAYS 1,538 1,476 1,550 - - 1,550 - $ 238,961 $ 283,572 $ 374,550 $ 308,379 $ 235,000 $ 374,550 $ - Page 12 of 40 Annual Budget & Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments 30205 Income Tax Administration 5100 SALARIES & BENEFITS 310,903 331,614 227,780 108,983 156,095 227,780 - 5200 SUPPLIES 7,917 12,397 10,760 3,674 4,502 10,760 - 5300 CONTRACTUAL SERVICES 68,153 55,226 70,550 29,243 16,984 70,550 - 5400 OTHER EXPENSES 318 480 1,000 135 279 1,000 - 5700 CAPITAL OUTLAYS 1,475 4,513 2,500 1,117 - 2,500 - $ 388,766 $ 404,230 $ 312,590 $ 143,152 $ 177,860 $ 312,590 $ - 30253 City Treasurer 5100 SALARIES & BENEFITS 301,576 251,627 390,457 169,525 144,394 390,457 - 5200 SUPPLIES 69,608 69,867 66,000 35,735 34,858 66,000 - 5300 CONTRACTUAL SERVICES 111,392 110,272 109,000 50,273 41,449 109,000 - 5400 OTHER EXPENSES 882 314 800 168 293 800 - 5700 CAPITAL OUTLAYS 51 2,101 1,000 208 - 1,000 - $ 483,509 $ 434,181 $ 567,257 $ 255,909 $ 220,994 $ 567,257 $ - 30248 Information Systems Administration 5100 SALARIES & BENEFITS 308,966 319,560 322,796 149,805 145,350 322,796 - 5200 SUPPLIES 159 854 2,590 13 323 2,590 - 5300 CONTRACTUAL SERVICES 25,747 30,605 50,514 28,772 23,110 50,514 - 5400 OTHER EXPENSES 6,947 9,573 12,000 1,025 40 12,000 - 5700 CAPITAL OUTLAYS 49,526 54,524 6,319 15,435 31,221 6,319 - $ 391,345 $ 415,116 $ 394,219 $ 195,050 $ 200,044 $ 394,219 $ - $ 2,196,917 $ 2,197,651 $ 2,374,429 $ 1,254,222 $ 1,160,721 $ 2,374,429 $ - 60265 City Hall Maintenance 5100 SALARIES & BENEFITS 41,519 36,184 36,907 14,139 17,575 36,907 - 5200 SUPPLIES 11,581 10,806 13,275 4,644 4,694 13,275 - 5300 CONTRACTUAL SERVICES 183,702 169,998 230,600 68,255 65,491 230,600 - 5400 OTHER EXPENSES - - 500 - - 500 - 5700 CAPITAL OUTLAYS 7,495 16,132 6,900 8,072 4,274 6,900 - $ 244,297 $ 233,120 $ 288,182 $ 95,110 $ 92,034 $ 288,182 $ - $ 244,297 $ 233,120 $ 288,182 $ 95,110 $ 92,034 $ 288,182 $ - Page 13 of 40 Annual Budget & Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments 80400 Planning, Zoning and Economic Development 5100 SALARIES & BENEFITS 276,971 280,607 307,732 142,125 133,446 307,732 - 5200 SUPPLIES 3,228 2,589 4,000 1,206 1,378 4,000 - 5300 CONTRACTUAL SERVICES 15,171 46,280 72,710 18,945 13,054 72,710 - 5400 OTHER EXPENSES 2,418 3,093 3,500 926 1,831 3,500 - 5700 CAPITAL OUTLAYS 2,434 2,558 2,500 - 2,230 2,500 - $ 300,222 $ 335,127 $ 390,442 $ 163,202 $ 151,939 $ 390,442 $ - $ 300,222 $ 335,127 $ 390,442 $ 163,202 $ 151,939 $ 390,442 $ - Total Business Value Added Activities $ 3,943,752 $ 4,061,799 $ 4,314,978 $ 2,057,446 $ 2,068,887 $ 4,380,678 $ 65,700 As a Percent of Total General Fund Expenditures 17.4% 17.1% 17.7% 18.4% 18.3% 17.9% 170.6% III. Fixed Budget Items 30999 Transfers To Other Funds MAJOR STREET FUND 250,000 - - - - - - LOCAL STREET FUND 280,000 540,000 - - 370,000 - - LDFA DEBT SERVICE FUND (SMARTZONE) 160,000 160,000 227,000 113,500 80,000 227,000 - DDA DEBT SERVICE FUND - - - - - 70,000 70,000 GENERAL INSURANCE FUND 28,046 28,046 28,046 14,023 14,023 28,046 - $ 718,046 $ 728,046 $ 255,046 $ 127,523 $ 464,023 $ 325,046 $ 70,000 Page 14 of 40 Annual Budget & Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Increase Original Budget Actual to Date Actual to Date 2Q Reforecast (Decrease) From Actual FY2013 Actual FY2014 Estimate FY2015 12/31/14 12/31/13 FY2015 Original Comments 30851 General Insurance 233,873 244,653 240,000 - - 240,000 $ - 30906 Debt Retirement 279,678 276,257 273,000 172,860 173,708 273,000 - 10891 Contingency and Bad Debt Expense 65,933 99,013 46,000 3,188 1,876 100,000 54,000 90000 Major Capital Improvements 105,683 54,887 499,500 54,462 38,384 349,350 91112 CHARGEPOINT CAR CHARGING - 1,340 - - - - - 91301 MCGRAFT PARK IMPROVEMENTS - - - - 1,340 - - 91302 VETERAN'S PARK UPGRADES - - 12,000 15,159 - 15,500 3,500 91303 PARKS IMPROVEMENTS: PM & BEUKEMA - - 15,000 - - 30,000 15,000 91304 BOARDWALK REPAIRS - - - - - - - 91116 ADA PROJECT 2011-2012 5,748 240 20,000 - 83 20,000 - 91119 CITY HALL TUCK POINTING & ROOF OVER PD 38,021 - - - - - - 91120 VOIP PHONE SYSTEM 21,380 19,400 20,000 19,400 19,400 20,000 - 91125 BS&A FINANCIAL MANAGEMENT SOFTWARE 2,105 - - - - - - 91129 JEFFERSON & APPLE CITY HALL PARKING LOT 28,056 - - - - - - 91206 CITY HALL HVAC CLEANING 9,880 - - - - - - 91305 CITY HALL WINDOWS - - 40,000 - - 10,000 (30,000) 91401 PM PARK PLAYGROUND EQUIPMENT 220,000 15,000 (205,000) 91402 CEMETERY GIS 50,000 50,000 - 91403 FORCE CONTIUUM TOOLS/EQUIPMENT (TASERS) 30,000 31,350 1,350 91404 FIRE HURST TOOLS (CUTTER) 12,000 12,000 - 91405 FIRE STATION # 4 ROOF REPLACEMENT 18,000 18,000 - 91406 REPLACE FIRE DEPARTMENT RADIOS 62,500 62,500 - CITY HALL ELEVATOR REPAIRS - - - - - 65,000 65,000 99148 JAG GRANT 493 - - - - - - 99152 DOJ JAG GRANT MUSKEGON HEIGHTS - 33,907 - 19,903 17,561 - - Total Fixed-Budget Items $ 1,403,213 $ 1,402,856 $ 1,313,546 $ 358,033 $ 677,991 $ 1,287,396 $ (26,150) As a Percent of Total General Fund Expenditures 6.2% 5.9% 5.4% 3.2% 6.0% 5.3% -67.9% Total General Fund $ 22,708,893 $ 23,821,257 $ 24,369,617 $ 11,191,472 $ 11,300,272 $ 24,408,118 $ 38,501 Recap: Total General Fund By Line Item Expenditure Classification 5100 Salaries & Benefits $ 13,635,344 $ 13,623,117 $ 14,516,158 $ 6,786,586 $ 6,778,478 $ 14,551,658 $ 35,500 5200 Operating Supplies 385,834 500,667 475,463 251,336 246,456 478,313 2,850 5300 Contractual Services 7,122,498 8,121,381 7,972,501 3,637,866 3,422,235 7,997,802 25,301 5400 Other Expenses 107,272 148,205 244,230 94,791 18,973 298,230 54,000 5700 Capital Outlays 260,221 223,584 633,219 120,510 96,399 484,069 (149,150) 5900 All Other Financing Uses 1,197,724 1,204,303 528,046 300,383 737,731 598,046 70,000 Total General Fund $ 22,708,893 $ 23,821,257 $ 24,369,617 $ 11,191,472 $ 11,300,272 $ 24,408,118 $ 38,501 Page 15 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 202 Major Streets and State Trunklines Fund Available Fund Balance - BOY $ 2,507,008 $ 2,153,684 $ 1,379,902 $ 1,352,922 $ 2,153,684 $ 1,352,922 $ (26,980) Means of Financing Special assessments $ 125,674 $ 93,846 $ 105,000 $ - $ - $ 105,000 $ - Federal & state grants 796,438 1,009,784 1,298,000 3,303,945 3,887 4,243,000 2,945,000 State shared revenue 2,564,176 2,791,647 2,621,844 1,026,880 936,041 2,621,844 - Interest income 24,246 16,390 20,000 2,753 1,780 20,000 - Operating transfers in 250,000 - - - - - - Other 35,793 60,088 20,000 7,240 39,310 20,000 - $ 3,796,327 $ 3,971,755 $ 4,064,844 $ 4,340,818 $ 981,018 $ 7,009,844 $ 2,945,000 60900 Operating Expenditures 5100 Salaries & Benefits $ 548,724 $ 601,105 $ 719,196 $ 256,119 $ 271,291 $ 719,196 $ - 5200 Operating Supplies 173,777 220,708 259,200 67,461 45,209 259,200 - 5300 Contractual Services 972,191 1,015,176 972,415 613,459 440,305 972,415 - 5400 Other Expenses 22,340 4,579 500 - 20 500 - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses 232,791 232,414 231,265 210,055 207,797 231,265 - Debt service on 2011 MTF bonds $ 1,949,823 $ 2,073,982 $ 2,182,576 $ 1,147,094 $ 964,622 $ 2,182,576 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services 2,199,828 2,698,535 2,195,000 263,574 1,318,013 3,247,000 1,052,000 5700 Capital Outlays - - - - - - - $ 2,199,828 $ 2,698,535 $ 2,195,000 $ 263,574 $ 1,318,013 $ 3,247,000 $ 1,052,000 $ 4,149,651 $ 4,772,517 $ 4,377,576 $ 1,410,668 $ 2,282,635 $ 5,429,576 $ 1,052,000 Available Fund Balance - EOY $ 2,153,684 $ 1,352,922 $ 1,067,170 $ 4,283,072 $ 852,067 $ 2,933,190 $ 1,866,020 Page 16 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 203 Local Streets Fund Available Fund Balance - BOY $ 826,851 $ 422,159 $ 515,308 $ 737,511 $ 422,159 $ 737,511 $ 222,203 Means of Financing Special assessments $ 127,402 $ 39,557 $ 80,000 $ - $ - $ 35,000 $ (45,000) Special Assessements nearing end Federal & state grants - - 32,000 - - 32,000 - Metro act fees 143,669 115,854 140,000 - - 140,000 - State shared revenue 644,593 764,860 757,838 229,861 225,732 757,838 - Interest income 18,057 9,311 17,000 1,353 1,564 17,000 - Operating transfers in 680,000 740,000 - - 370,000 - - FY2015 no transfers from GF Other 5,899 26,075 15,000 21,055 10,699 15,000 - $ 1,619,620 $ 1,695,657 $ 1,041,838 $ 252,269 $ 607,995 $ 996,838 $ (45,000) 60900 Operating Expenditures 5100 Salaries & Benefits $ 417,786 $ 424,262 $ 478,890 $ 164,473 $ 179,735 $ 478,890 $ - 5200 Operating Supplies 114,772 152,326 140,000 15,964 48,955 140,000 - 5300 Contractual Services 591,674 568,974 820,000 234,049 253,051 820,000 - 5400 Other Expenses (140) 2,961 500 - - 500 - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses - - - - - - - $ 1,124,092 $ 1,148,523 $ 1,439,390 $ 414,486 $ 481,741 $ 1,439,390 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services 900,220 231,782 732,000 96,553 11,047 60,000 (672,000) $ 900,220 $ 231,782 $ 732,000 $ 96,553 $ 11,047 $ 60,000 $ (672,000) $ 2,024,312 $ 1,380,305 $ 2,171,390 $ 511,039 $ 492,788 $ 1,499,390 $ (672,000) Available Fund Balance - EOY $ 422,159 $ 737,511 $ (614,244) $ 478,741 $ 537,366 $ 234,959 $ 849,203 Page 17 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 257 Budget Stabilization Fund Available Fund Balance - BOY $ 1,500,000 $ 1,700,000 $ 1,700,000 $ 1,700,000 $ 1,700,000 $ 1,700,000 $ - Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services - - - - - - - Interest income - - - - - - - Operating transfers in - General Fund - - - - - - - Operating transfers in - TIFA Fund - - - - - - - Operating transfers in - Insurance Fund 200,000 - - - - - - Other - - - - - - - $ 200,000 $ - $ - $ - $ - $ - $ - 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - - - - - - - 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses - - - - - - - $ - $ - $ - $ - $ - $ - $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Available Fund Balance - EOY $ 1,700,000 $ 1,700,000 $ 1,700,000 $ 1,700,000 $ 1,700,000 $ 1,700,000 $ - Page 18 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 264 Criminal Forfeitures Fund Available Fund Balance - BOY $ 149,174 $ 172,578 $ 183,748 $ 189,410 $ 172,578 $ 189,410 $ 5,662 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services - - - - - - - Interest income 840 889 700 393 434 700 - Operating transfers in - General Fund - - - - - - - Operating transfers in - TIFA Fund - - - - - - - Operating transfers in - Insurance Fund - - - - - - - Other 24,915 15,943 18,000 410 15,942 18,000 - $ 25,755 $ 16,832 $ 18,700 $ 803 $ 16,376 $ 18,700 $ - 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services 2,286 - 5,000 - - 5,000 - 5400 Other Expenses - - - - - - - 5700 Capital Outlays 65 - - - - - - 5900 Other Financing Uses - - 15,000 - - 16,350 1,350 Force Contiuum Equipment (tasers) $ 2,351 $ - $ 20,000 $ - $ - $ 21,350 $ 1,350 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - 30 - - $ - $ - $ - $ - $ 30 $ - $ - $ 2,351 $ - $ 20,000 $ - $ 30 $ 21,350 $ 1,350 Available Fund Balance - EOY $ 172,578 $ 189,410 $ 182,448 $ 190,213 $ 188,924 $ 186,760 $ 4,312 Page 19 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 285 Tree Replacement Fund Available Fund Balance - BOY $ 4,999 $ 1,479 $ 2,029 $ 1,156 $ 1,479 $ 1,156 $ (873) Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants 5,000 - - - - - - State shared revenue - - - - - - - Charges for services - - - - - - - Interest income 14 7 50 2 4 50 - Operating transfers in - General Fund - - - - - - - Operating transfers in - TIFA Fund - - - - - - - Operating transfers in - Insurance Fund - - - - - - - Other 2,496 - 1,500 - - 1,500 - $ 7,510 $ 7 $ 1,550 $ 2 $ 4 $ 1,550 $ - 70805 Operating Expenditures 5100 Salaries & Benefits $ 3,659 $ - $ - $ - $ - $ - $ - 5200 Operating Supplies 5,350 330 1,000 - 329 1,000 - 5300 Contractual Services 2,021 - - - - - - 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses - - - - - - - $ 11,030 $ 330 $ 1,000 $ - $ 329 $ 1,000 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ 11,030 $ 330 $ 1,000 $ - $ 329 $ 1,000 $ - Available Fund Balance - EOY $ 1,479 $ 1,156 $ 2,579 $ 1,158 $ 1,154 $ 1,706 $ (873) Page 20 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 295 Brownfield Redevelopment Authority (Betten Project) Available Fund Balance - BOY $ (1,503,400) $ (1,409,027) $ (1,439,323) $ (1,331,453) $ (1,409,027) $ (1,331,453) $ 107,870 Means of Financing Property taxes $ 156,765 $ 126,684 $ 124,278 $ - $ - $ 124,278 $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services - - - - - - - Interest income 716 575 600 162 268 600 - Operating transfers in - General Fund - - - - - - - Operating transfers in - TIFA Fund - - - - - - - Operating transfers in - Insurance Fund - - - - - - - Other - - - 4,794 - - - $ 157,481 $ 127,259 $ 124,878 $ 4,956 $ 268 $ 124,878 $ - 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - - - - - - - 5400 Other Expenses - - 7,803 - - 7,803 - 1/2 SET Capture to MEDC 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses 63,108 49,685 157,580 23,524 25,277 157,580 - $ 63,108 $ 49,685 $ 165,383 $ 23,524 $ 25,277 $ 165,383 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ 63,108 $ 49,685 $ 165,383 $ 23,524 $ 25,277 $ 165,383 $ - Available Fund Balance - EOY $ (1,409,027) $ (1,331,453) $ (1,479,828) $ (1,350,021) $ (1,434,036) $ (1,371,958) $ 107,870 Page 21 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 296 Brownfield Redevelopment Authority (Mall Area Project) Available Fund Balance - BOY $ - $ - $ - $ - $ - $ - $ - Means of Financing Property taxes $ 42,995 $ 79,922 $ 106,500 $ - $ - $ 106,500 $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services - - - - - - - Interest income - - - - - - - Operating transfers in - General Fund - - - - - - - Operating transfers in - TIFA Fund - - - - - - - Operating transfers in - Insurance Fund - - - - - - - Other - - - - - - - $ 42,995 $ 79,922 $ 106,500 $ - $ - $ 106,500 $ - 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - - - - - - - 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses 42,995 79,922 106,500 - - 106,500 - $ 42,995 $ 79,922 $ 106,500 $ - $ - $ 106,500 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ 42,995 $ 79,922 $ 106,500 $ - $ - $ 106,500 $ - Available Fund Balance - EOY $ - $ - $ - $ - $ - $ - $ - Page 22 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 290 Local Development Finance Authority III Fund - Edison Landing (Smartzone) Available Fund Balance - BOY $ 96,745 $ 30,266 $ 42,358 $ 42,847 $ 30,266 $ 42,847 $ 489 Means of Financing Property taxes $ 85,627 $ 137,742 $ 101,273 $ - $ - $ 101,273 $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services - - - - - - - Interest income 150 139 150 77 70 150 - Operating transfers in - General Fund 160,000 160,000 227,000 113,500 80,000 227,000 - Other 75,000 100,000 100,000 75,953 75,000 100,000 - Comm Foundation & Lakefront LLC $ 320,777 $ 397,881 $ 428,423 $ 189,530 $ 155,070 $ 428,423 $ - 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - - 500 - - 500 - 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses 387,256 385,300 439,500 115,848 91,259 439,500 - $ 387,256 $ 385,300 $ 440,000 $ 115,848 $ 91,259 $ 440,000 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ 387,256 $ 385,300 $ 440,000 $ 115,848 $ 91,259 $ 440,000 $ - Available Fund Balance - EOY $ 30,266 $ 42,847 $ 30,781 $ 116,529 $ 94,077 $ 31,270 $ 489 Page 23 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 305 Tax Increment Finance Authority Fund Available Fund Balance - BOY $ 19,639 $ 14,163 $ 975 $ 829 $ 14,163 $ 829 $ (146) Means of Financing Property taxes $ 44,439 $ 36,624 $ 38,000 $ - $ - $ 38,000 $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services - - - - - - - Interest income 85 42 40 - 17 40 - Operating transfers in - General Fund - - - - - - - Operating transfers in - TIFA Fund - - - - - - - Operating transfers in - Insurance Fund - - - - - - - Other - - - 250 - - - $ 44,524 $ 36,666 $ 38,040 $ 250 $ 17 $ 38,040 $ - 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - - - - - - - 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses 50,000 50,000 38,000 19,000 25,000 38,000 - $ 50,000 $ 50,000 $ 38,000 $ 19,000 $ 25,000 $ 38,000 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ 50,000 $ 50,000 $ 38,000 $ 19,000 $ 25,000 $ 38,000 $ - Available Fund Balance - EOY $ 14,163 $ 829 $ 1,015 $ (17,921) $ (10,820) $ 869 $ (146) Page 24 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 394 Downtown Development Authority Fund Available Fund Balance - BOY $ 186,771 $ 167,477 $ 85,396 $ 93,778 $ 167,477 $ 93,778 $ 8,382 Means of Financing Property taxes $ 313,432 $ 257,660 $ 244,067 $ - $ - $ 167,700 $ (76,367) Declining taxable values Federal & state grants - - - - - - - State proposal A reimbursement revenue - - - - - - - Charges for services - - - - - - - Interest income 1,435 928 800 211 408 800 - Operating transfers in - General Fund - - - - - 70,000 70,000 Operating transfers in - PIF - - - - - - - Operating transfers in - Insurance Fund - - - - - - - Other - - - 48,981 - - - $ 314,867 $ 258,588 $ 244,867 $ 49,192 $ 408 $ 238,500 $ (6,367) 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - - 250 - - 250 - 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses 334,161 332,287 329,588 19,993 23,884 329,588 - $ 334,161 $ 332,287 $ 329,838 $ 19,993 $ 23,884 $ 329,838 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ 334,161 $ 332,287 $ 329,838 $ 19,993 $ 23,884 $ 329,838 $ - Available Fund Balance - EOY $ 167,477 $ 93,778 $ 425 $ 122,977 $ 144,001 $ 2,440 $ 2,015 Page 25 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 408 Arena Improvement Fund Available Fund Balance - BOY $ 23,779 $ 4,867 $ 14,067 $ 28,012 $ 4,867 $ 28,012 $ 13,945 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services 8,165 34,475 14,000 20,289 - 34,000 20,000 Interest income 97 501 200 57 16 200 - Operating transfers in - - - - - - - Other - - - - - - - $ 8,262 $ 34,976 $ 14,200 $ 20,346 $ 16 $ 34,200 $ 20,000 30906 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - - 5,000 - - 10,000 5,000 Add $5,000 Energy Efficiency Improv 5400 Other Expenses - - - - - - - 5700 Capital Outlays 27,174 11,831 - 14,822 4,057 24,000 24,000 5900 Other Financing Uses - - - - - - - $ 27,174 $ 11,831 $ 5,000 $ 14,822 $ 4,057 $ 34,000 $ 29,000 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - - - - 5400 Other Expenses - - - - - - - 5900 Other Financing Uses - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ 27,174 $ 11,831 $ 5,000 $ 14,822 $ 4,057 $ 34,000 $ 29,000 Available Fund Balance - EOY $ 4,867 $ 28,012 $ 23,267 $ 33,536 $ 826 $ 28,212 $ 4,945 Page 26 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 403 Sidewalk Improvement Fund Available Fund Balance - BOY $ 575,774 $ 469,488 $ 358,348 $ 343,756 $ 469,488 $ 343,756 $ (14,592) Means of Financing Special assessments $ 39,349 $ 29,339 $ 35,000 $ - $ - $ 35,000 $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services - - - - - - - Interest income 6,681 3,974 5,000 729 1,186 5,000 - Operating transfers in - - - - - - - Other - - - - - - - $ 46,030 $ 33,313 $ 40,000 $ 729 $ 1,186 $ 40,000 $ - 30906 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - - - - - - - 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses 152,080 152,140 156,875 5,938 8,570 156,875 - $ 152,080 $ 152,140 $ 156,875 $ 5,938 $ 8,570 $ 156,875 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services 236 - - - - - - 5400 Other Expenses - 6,905 - - - - - 5900 Other Financing Uses - - - - - - - $ 236 $ 6,905 $ - $ - $ - $ - $ - $ 152,316 $ 159,045 $ 156,875 $ 5,938 $ 8,570 $ 156,875 $ - Available Fund Balance - EOY $ 469,488 $ 343,756 $ 241,473 $ 338,547 $ 462,104 $ 226,881 $ (14,592) Page 27 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 404 Public Improvement Fund Available Fund Balance - BOY $ 559,637 $ 677,857 $ 335,357 $ 370,268 $ 677,857 $ 370,268 $ 34,911 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Property taxes - - - - - - - Federal & state grants - - 62,000 - - 62,000 - Nims Park & Farmers Market Charges for services - - - - - - - Sales of property 1 32,161 5,000 11,490 28,810 5,000 - Interest income 3,554 3,846 3,500 1,046 2,111 3,500 - Operating transfers in - - - - - - - MMRMA dividends earmarked for Other 320,409 200,000 200,000 - 61 200,000 - economic development and fire equipment replacement $ 323,964 $ 236,007 $ 270,500 $ 12,536 $ 30,982 $ 270,500 $ - 30936 Operating Expenditures $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - - 5,000 - - 5,000 - 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses - 132,000 62,000 (70,000) Mrkt Kitchen/Nims Pk $ - $ - $ 137,000 $ - $ - $ 67,000 $ (70,000) 90000 Project Expenditures 5100 Salaries & Benefits $ - $ - $ - $ 2,894 $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - 48 - 3,934 - - - 5400 Other Expenses - - - - - - - 5700 Capital Outlays 205,744 543,548 132,000 1,273 (405) 62,000 (70,000) $ 205,744 $ 543,596 $ 132,000 $ 8,101 $ (405) $ 62,000 $ (70,000) $ 205,744 $ 543,596 $ 269,000 $ 8,101 $ (405) $ 129,000 $ (140,000) Available Fund Balance - EOY $ 677,857 $ 370,268 $ 336,857 $ 374,703 $ 709,244 $ 511,768 $ 174,911 Page 28 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 482 State Grants Fund Available Fund Balance - BOY $ 147,766 $ 126,257 $ 126,257 $ 107,977 $ 126,257 $ 107,977 $ (18,280) Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants 49,875 226,120 2,260,000 - - 1,168,300 (1,091,700) Vets' Park Upgrades Sales of Property - - - - - - - Interest income 1,708 1,813 2,000 - - 2,000 - Operating transfers in - - - - - - - Other - 33,163 - - - - - SCHOOL BLIGHT CONTRIBUTION $ 51,583 $ 261,096 $ 2,262,000 $ - $ - $ 1,170,300 $ (1,091,700) 30936 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services - - - - - - - 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses - 3,035 - - - - - $ - $ 3,035 $ - $ - $ - $ - $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services 73,092 20,093 23,216 461 134,055 23,216 - LOAN REPAYMENT 5700 Capital Outlays - 256,248 2,260,000 - - 1,168,300 (1,091,700) Vets' Park Upgrades $ 73,092 $ 276,341 $ 2,283,216 $ 461 $ 134,055 $ 1,191,516 $ (1,091,700) $ 73,092 $ 279,376 $ 2,283,216 $ 461 $ 134,055 $ 1,191,516 $ (1,091,700) Available Fund Balance - EOY $ 126,257 $ 107,977 $ 105,041 $ 107,516 $ (7,798) $ 86,761 $ (18,280) Page 29 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 594 Marina & Launch Ramp Fund Available Cash Balance - BOY $ 263,362 $ 206,007 $ 204,680 $ 167,641 $ 206,007 $ 167,641 $ (37,039) Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants 88,046 208,294 200,000 - - - (200,000) State shared revenue - - - - - - - Charges for services 220,853 219,491 180,000 152,343 122,000 180,000 - Interest income 1,383 1,203 800 396 576 800 - Operating transfers in - - - - - - - Other 13,377 8,849 4,000 8,117 7,501 4,000 - $ 323,659 $ 437,837 $ 384,800 $ 160,856 $ 130,077 $ 184,800 $ (200,000) 70756 Operating Expenditures - Marina 5100 Salaries & Benefits $ 27,517 $ 23,345 $ 27,669 $ 13,626 $ 11,936 $ 27,669 $ - 5200 Operating Supplies 7,010 12,105 8,700 3,578 2,919 8,700 - 5300 Contractual Services 169,707 144,970 113,762 66,659 75,880 113,762 - 5400 Other Expenses 89 - 250 - - 250 - 5700 Capital Outlays 1,709 188 16,800 2,301 90 16,800 - 5900 Other Financing Uses - - - - - - - Other Cash Uses (e.g. Debt Principal) 70,590 86,765 - 46,659 - - - $ 276,622 $ 267,373 $ 167,181 $ 132,823 $ 90,825 $ 167,181 $ - 70759 Operating Expenditures - Ramps 5100 Salaries & Benefits $ 186 $ - $ 1,000 $ - $ - $ 1,000 $ - 5200 Operating Supplies 946 485 1,000 295 - 1,000 - 5300 Contractual Services 6,808 8,187 10,500 5,278 6,646 10,500 - 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses - - - - - - - Other Cash Uses (e.g. Debt Principal) - - - - - - - $ 7,940 $ 8,672 $ 12,500 $ 5,573 $ 6,646 $ 12,500 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services 96,452 200,158 400,000 - 304 - (400,000) 5700 Capital Outlays - - - - - - - $ 96,452 $ 200,158 $ 400,000 $ - $ 304 $ - $ (400,000) $ 381,014 $ 476,203 $ 579,681 $ 138,396 $ 97,775 $ 179,681 $ (400,000) Available Cash Balance - EOY $ 206,007 $ 167,641 $ 9,799 $ 190,101 $ 238,309 $ 172,760 $ 162,961 Page 30 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 661 Equipment Fund Available Cash Balance - BOY $ 1,819,863 $ 1,821,689 $ 518,832 $ 802,987 $ 1,821,689 $ 802,987 $ 284,155 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants - 83,112 - - - - - State shared revenue - - - - - - - Charges for services 2,171,472 2,244,879 2,100,000 1,039,160 1,052,276 2,100,000 - Interest income 27,585 23,977 27,500 9,614 12,352 27,500 - Operating transfers in - - - - - - - Other 87,613 92,251 100,000 17,332 29,928 100,000 - $ 2,286,670 $ 2,444,219 $ 2,227,500 $ 1,066,106 $ 1,094,556 $ 2,227,500 $ - 60932 Operating Expenditures 5100 Salaries & Benefits $ 417,357 $ 421,306 $ 434,465 $ 200,790 $ 202,135 $ 434,465 $ - 5200 Operating Supplies 855,383 1,102,665 930,700 397,292 464,186 930,700 - 5300 Contractual Services 775,120 765,263 777,434 339,655 335,575 777,434 - 5400 Other Expenses 828 274 2,000 10 195 2,000 - 5700 Capital Outlays 421,622 1,045,926 363,500 222,905 642,684 615,000 251,500 5900 Other Financing Uses - - - - - - - Other Cash Uses (e.g. Debt Principal) (185,466) 127,487 - - - - - $ 2,284,844 $ 3,462,921 $ 2,508,099 $ 1,160,652 $ 1,644,775 $ 2,759,599 $ 251,500 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - - - - 5700 Capital Outlays - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ 2,284,844 $ 3,462,921 $ 2,508,099 $ 1,160,652 $ 1,644,775 $ 2,759,599 $ 251,500 Available Cash Balance - EOY $ 1,821,689 $ 802,987 $ 238,233 $ 708,441 $ 1,271,470 $ 270,888 $ 32,655 Page 31 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 642 Public Service Building Fund Available Cash Balance - BOY $ 383,301 $ 435,245 $ 532,387 $ 568,069 $ 435,245 $ 568,069 $ 35,682 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services 1,085,289 1,085,289 1,087,448 542,644 542,645 1,087,448 - Interest income 2,201 2,372 6,000 1,242 1,142 6,000 - Operating transfers in - - - - - - - Other 210 - - - - 5,500 5,500 $ 1,087,700 $ 1,087,661 $ 1,093,448 $ 543,886 $ 543,787 $ 1,098,948 $ 5,500 60442 Operating Expenditures 5100 Salaries & Benefits $ 586,104 $ 601,173 $ 618,075 $ 285,241 $ 286,078 $ 618,075 $ - 5200 Operating Supplies 18,315 10,498 16,650 16,823 5,728 16,650 - 5300 Contractual Services 296,295 284,852 302,480 113,005 129,683 302,480 - 5400 Other Expenses 691 - 750 264 1,563 750 - 5700 Capital Outlays 10,389 49,520 22,300 15,043 25,688 35,000 12,700 5900 Other Financing Uses - - - - - - - Other Cash Uses and Adjustments (e.g. 2,896 (6,231) - - - - - Debt Principal) $ 914,690 $ 939,812 $ 960,255 $ 430,376 $ 448,740 $ 972,955 $ 12,700 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services 121,066 15,025 20,000 - - 20,000 - 5700 Capital Outlays - - - - - - - $ 121,066 $ 15,025 $ 20,000 $ - $ - $ 20,000 $ - $ 1,035,756 $ 954,837 $ 980,255 $ 430,376 $ 448,740 $ 992,955 $ 12,700 Available Cash Balance - EOY $ 435,245 $ 568,069 $ 645,580 $ 681,579 $ 530,292 $ 674,062 $ 28,482 Page 32 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 643 Engineering Services Fund Available Cash Balance - BOY $ 53,417 $ 123,887 $ 148,756 $ 79,207 $ 123,887 $ 79,207 $ (69,549) Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services 451,922 418,570 437,000 138,872 94,296 437,000 - Interest income 564 311 500 130 208 500 - Operating transfers in - - - - - - - Other 72,362 23,289 80,000 1,590 2,852 80,000 - $ 524,848 $ 442,170 $ 517,500 $ 140,592 $ 97,356 $ 517,500 $ - 60447 Operating Expenditures 5100 Salaries & Benefits $ 320,345 $ 325,756 $ 334,452 $ 107,208 $ 163,407 $ 230,000 $ (104,452) 5200 Operating Supplies 7,713 9,599 9,730 1,190 1,327 9,730 - 5300 Contractual Services 99,008 92,783 99,613 65,513 43,891 170,000 70,387 5400 Other Expenses 1,636 418 1,000 590 - 1,000 - 5700 Capital Outlays 5,432 7,821 11,200 7,489 5,488 11,200 - 5900 Other Financing Uses - - - - - - - Other Cash Uses and Adjustments (e.g. 13,297 (10,129) - - - - - Debt Principal) $ 447,431 $ 426,248 $ 455,995 $ 181,990 $ 214,113 $ 421,930 $ (34,065) 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services 6,947 60,602 10,000 17,074 24,871 10,000 - 5700 Capital Outlays - - - - - - - $ 6,947 $ 60,602 $ 10,000 $ 17,074 $ 24,871 $ 10,000 $ - $ 454,378 $ 486,850 $ 465,995 $ 199,064 $ 238,984 $ 431,930 $ (34,065) Available Cash Balance - EOY $ 123,887 $ 79,207 $ 200,261 $ 20,735 $ (17,741) $ 164,777 $ (35,484) Page 33 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 677 General Insurance Fund Available Cash Balance - BOY $ 1,933,642 $ 880,314 $ 892,982 $ 1,509,014 $ 880,314 $ 1,509,014 $ 616,032 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - - State shared revenue - - - - - - - Charges for services 3,021,299 3,183,208 3,250,000 1,594,970 1,730,429 3,250,000 - Interest income 23,989 20,411 20,000 10,850 10,122 20,000 - Retireee Health Reimbursement 798,600 892,904 750,000 519,928 283,541 750,000 - MMRMA dividend payment - 327,008 - - - - - Operating transfers in 28,046 28,046 28,046 14,023 14,023 28,046 - Other - - - - - - - $ 3,871,934 $ 4,451,577 $ 4,048,046 $ 2,139,771 $ 2,038,115 $ 4,048,046 $ - 30851 Operating Expenditures 5100 Salaries & Benefits $ 32,185 $ 59,061 $ 32,988 $ 47,923 $ 16,093 $ 32,988 $ - 5200 Operating Supplies 540 690 200 - 330 200 - 5300 Contractual Services 4,029,298 4,076,112 4,000,000 1,998,883 1,810,752 4,000,000 - 5400 Other Expenses 490 1,548 1,000 2,015 909 6,000 5,000 5700 Capital Outlays 3,310 1,861 2,000 425 777 2,000 - 5900 Other Financing Uses 600,000 - - - - - - Other Cash Uses and Adjustments (e.g. 259,439 (316,395) - - - - - Debt Principal) $ 4,925,262 $ 3,822,877 $ 4,036,188 $ 2,049,246 $ 1,828,861 $ 4,041,188 $ 5,000 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services - - - - - - - 5700 Capital Outlays - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ 4,925,262 $ 3,822,877 $ 4,036,188 $ 2,049,246 $ 1,828,861 $ 4,041,188 $ 5,000 Available Cash Balance - EOY $ 880,314 $ 1,509,014 $ 904,840 $ 1,599,539 $ 1,089,568 $ 1,515,872 $ 611,032 Page 34 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 590 Sewer Fund Available Cash Balance - BOY $ 3,701,462 $ 4,158,969 $ 3,918,909 $ 3,545,607 $ 4,158,969 $ 3,545,607 $ (373,302) Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants - 118,946 - 241,676 - 2,106,000 2,106,000 SAW Grant & S-2 Grant State shared revenue - - - - - - - Charges for services 7,044,257 6,502,167 6,500,000 2,871,401 2,936,242 6,500,000 - Interest income 20,783 20,384 17,500 7,033 10,423 17,500 - Repayment of DDA advance - - - - - - - Operating transfers in - - - - - - - Other 27,335 156,279 150,000 72,688 70,923 150,000 - $ 7,092,375 $ 6,797,776 $ 6,667,500 $ 3,192,798 $ 3,017,588 $ 8,773,500 $ 2,106,000 30548 Operating Expenditures Administration 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services 304,916 291,653 288,957 117,308 114,164 288,957 - 5400 Other Expenses 13,278 24,535 12,000 8,941 10,069 12,000 - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses - - - - - - - Other Cash Uses and Adjustments (e.g. (179,300) (101,420) - - - - - Debt Principal) $ 138,894 $ 214,768 $ 300,957 $ 126,249 $ 124,233 $ 300,957 $ - 60559 Operating Expenditures Maintenance 5100 Salaries & Benefits $ 511,494 $ 519,306 $ 678,382 $ 241,237 $ 269,099 $ 678,382 $ - 5200 Operating Supplies 45,803 61,771 49,440 17,777 20,463 49,440 - 5300 Contractual Services 418,548 411,519 431,666 185,314 223,683 431,666 - 5400 Other Expenses - 228 2,000 254 - 2,000 - 5700 Capital Outlays 6,780 6,561 16,000 3,499 4,277 16,000 - 5900 Other Financing Uses - - - - - - - $ 982,625 $ 999,385 $ 1,177,488 $ 448,081 $ 517,522 $ 1,177,488 $ - 60557 Operating Expenditures Treatment 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services 5,286,893 5,679,994 5,400,000 2,464,979 2,171,662 5,400,000 - 5.2% County increase eff 10/01/14 5400 Other Expenses - - - - - - - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses - - - - - - - $ 5,286,893 $ 5,679,994 $ 5,400,000 $ 2,464,979 $ 2,171,662 $ 5,400,000 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services 226,456 516,991 321,000 362,461 110,820 2,389,000 2,068,000 5700 Capital Outlays - - - - - - - $ 226,456 $ 516,991 $ 321,000 $ 362,461 $ 110,820 $ 2,389,000 $ 2,068,000 $ 6,634,868 $ 7,411,138 $ 7,199,445 $ 3,401,770 $ 2,924,237 $ 9,267,445 $ 2,068,000 Available Cash Balance - EOY $ 4,158,969 $ 3,545,607 $ 3,386,964 $ 3,336,635 $ 4,252,320 $ 3,051,662 $ (335,302) Page 35 of 40 City of Muskegon Annual Budget & Quarterly Budget Reforecast - Other Funds Actual to Date Actual to Date Actual 2013 Actual 2014 Original Budget 2Q Reforecast Increase (Decrease) Comments 12/31/14 12/31/13 Estimate FY2015 FY2015 From Original 591 Water Fund Available Cash Balance - BOY $ 2,782,590 $ 2,303,174 $ 2,874,858 $ 2,656,611 $ 2,303,174 $ 2,656,611 $ (218,247) Means of Financing Special assessments $ - $ - $ - $ - $ - $ - $ - Federal & state grants 6,188 - 7,000 - - 7,000 - State shared revenue - - - - - - - Charges for services - City 3,240,046 3,441,294 3,499,250 1,723,567 1,633,877 3,499,250 - 10% RATE INCR; EFFECTIVE 10/1/13 Charges for services - Wholesale 2,132,729 2,166,505 2,403,347 1,086,884 1,041,949 2,403,347 - 100K for 2 Mnths Norton & Fruitport Maintenance services - Township 166,225 125,608 165,000 98,802 60,617 165,000 - Interest income 10,982 9,664 20,000 4,879 4,727 20,000 - Lease of facilities 202,460 185,178 173,000 80,880 93,656 173,000 - Repayment of DDA advance - - - - - - - Operating transfers in - - - - - - - Other 167,861 199,272 125,000 68,180 69,088 125,000 - $ 5,926,491 $ 6,127,521 $ 6,392,597 $ 3,063,192 $ 2,903,914 $ 6,392,597 $ - 30548 Operating Expenditures Administration 5100 Salaries & Benefits $ - $ - $ - $ - $ - $ - $ - 5200 Operating Supplies - - - - - - - 5300 Contractual Services 555,273 516,566 517,549 222,808 217,860 517,549 - 5400 Other Expenses 18,607 18,376 17,000 5,878 6,840 17,000 - 5700 Capital Outlays - - - - - - - 5900 Other Financing Uses 349,535 321,010 320,857 153,308 167,200 320,857 - Water System Bond Interest Other Cash Uses and Adjustments (e.g. 1,053,438 1,597,117 1,330,000 - - 1,330,000 - Water System Bond Principal Debt Principal) $ 1,976,853 $ 2,453,069 $ 2,185,406 $ 381,994 $ 391,900 $ 2,185,406 $ - 60559 Operating Expenditures Maintenance 5100 Salaries & Benefits $ 864,872 $ 872,603 $ 807,068 $ 484,402 $ 407,812 $ 807,068 $ - 5200 Operating Supplies 184,091 249,806 218,035 110,215 110,736 218,035 - 5300 Contractual Services 391,921 415,345 331,864 227,528 200,971 331,864 - 5400 Other Expenses 83,511 75,911 60,000 63,252 33,881 60,000 - 5700 Capital Outlays 16,599 6,164 16,000 3,170 168 16,000 - 5900 Other Financing Uses - - - - - - - $ 1,540,994 $ 1,619,829 $ 1,432,967 $ 888,567 $ 753,568 $ 1,432,967 $ - 60558 Operating Expenditures Filtration 5100 Salaries & Benefits $ 668,538 $ 657,699 $ 739,908 $ 316,285 $ 315,152 $ 739,908 $ - 5200 Operating Supplies 242,374 207,400 280,000 92,170 94,979 280,000 - 5300 Contractual Services 530,021 470,724 621,851 212,306 239,588 621,851 - 5400 Other Expenses 3,650 3,133 4,500 680 1,420 4,500 - 5700 Capital Outlays 84,549 29,911 42,500 10,301 16,213 42,500 - 5900 Other Financing Uses - - - - - - - Replacement Reserve - DWRF - - - - - - - $ 1,529,132 $ 1,368,867 $ 1,688,759 $ 631,742 $ 667,352 $ 1,688,759 $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - $ - $ - 5300 Contractual Services 1,358,928 332,319 675,000 195,953 57,415 947,000 272,000 5700 Capital Outlays - - - - - - - $ 1,358,928 $ 332,319 $ 675,000 $ 195,953 $ 57,415 $ 947,000 $ 272,000 $ 6,405,907 $ 5,774,084 $ 5,982,132 $ 2,098,256 $ 1,870,235 $ 6,254,132 $ 272,000 Available Cash Balance - EOY $ 2,303,174 $ 2,656,611 $ 3,285,323 $ 3,621,547 $ 3,336,853 $ 2,795,076 $ (490,247) Page 36 of 40 City of Muskegon Quarterly Budget Reforecast FY 2014-15 Budget 2014-15 Budgeted 2014-15 Budgeted 2014-15 2014-15 Projects (Including Projects (Including Estimated Estimated Grant Responsibility Carryover Amounts Carryover Amounts Project Grant Project Grant Comments Year From Prior FY) From Prior FY) 2Q Revenue Revenue 2Q Original Reforecast Original Reforecast BUDGETED MAJOR CAPITAL PROJECTS 101 General Fund VOIP Phone System Maurer $ 20,000 $ 20,000 $ - $ - FY15 is year 3 of 5 annual payments, 0% interest City Hall Elevator Repairs Al-Shatel $ 65,000 Playground Equipment at P.M. Al-Shatel 220,000 15,000 44,000 - Only evaluation at this time. Windows Replacement @ City Hall Al-Shatel 40,000 10,000 ADA Compliance, Various Locations Al-Shatel 20,000 20,000 Federal agreement Veteran's Park Upgrades Al-Shatel 12,000 15,500 City's share only. GIS for Cemetery Al-Shatel 50,000 50,000 - - mapping of sites Force Continuum Tools/Equipment (tasers) J. Lewis 30,000 31,350 30,000 31,350 FY15 $15,000 RAP Grant/$16,350 Criminal Forfeiture Hurst Tools (Cutter) J. Lewis 12,000 12,000 - - Fire Roof Replacement, Station # 4/Repairs J. Lewis 18,000 18,000 Fire Radios for Fire Department J. Lewis 62,500 62,500 47,000 47,000 FY15 Fire, replaces old radios, match is from Fire Grant from foundation which was marked for P.M. P.M. Park, roof & building improvements Al-Shatel 15,000 30,000 - 30,000 FY15 playground. 499,500 349,350 121,000 108,350 202 Major Streets 90127 Laketon, Park to Peck Al-Shatel 200,000 235,000 - - FY14 carry over from 13/14 US - 31 BR Al-Shatel 75,000 66,000 US-31 BR, Sherman to Shoreline Dr. Apple/US 31 N. On Ramp Al-Shatel - 16,000 adjusted the state funds to cover 91208 Latimer, Port City Blvd. to Black Creek Al-Shatel 340,000 10,000 240,000 - FY15 Design only in 14/15 Henry St., Sherman to Hackley Al-Shatel 800,000 700,000 580,000 580,000 FY15 reconstruct Traffic Signal Upgrade @ Sherman/Glenside Al-Shatel 150,000 140,000 103,000 103,000 FY15 Getty St., Evanston to Apple Al-Shatel 550,000 20,000 375,000 - FY15 Design only in 14/15 moved from state grants fund with additional new Musketawa Trail Connection (Keating to Black Creek) Al-Shatel 260,000 260,000 260,000 260,000 money (federal) Muskegon, Webster, 9th to Spring Al-Shatel - 1,800,000 - 3,300,000 only Webster done this year. Page 37 of 40 City of Muskegon Quarterly Budget Reforecast FY 2014-15 Budget 2014-15 Budgeted 2014-15 Budgeted 2014-15 2014-15 Projects (Including Projects (Including Estimated Estimated Grant Responsibility Carryover Amounts Carryover Amounts Project Grant Project Grant Comments Year From Prior FY) From Prior FY) 2Q Revenue Revenue 2Q Original Reforecast Original Reforecast BUDGETED MAJOR CAPITAL PROJECTS Fourth St., Houston to Muskegon Al-Shatel 80,000 - - - project was removed 2,455,000 3,247,000 1,558,000 4,243,000 203 Local Streets Resurface as part of sewer replacement. (CDBG 91307 Merrill, Fifth to First/Third Al-Shatel 142,000 60,000 32,000 32,000 FY14 $32,000) Crowley, Young to Laketon Al-Shatel 250,000 - - - project was removed Morton, Denmark to McCracken Al-Shatel 170,000 - - - Fifth St., Laketon to Dale Al-Shatel 170,000 - - - 732,000 60,000 32,000 32,000 404 Public Improvement Fund Beach Warning System @ Pere Marquette Park J. Lewis 70,000 - removed project Nims Neighborhood Park Brubaker-Clarke 12,000 12,000 12,000 12,000 FY15 Neighborhood fundraising; Community Foundation Farmers' Market Kitchen Equipment Brubaker-Clarke 50,000 50,000 50,000 50,000 FY15 Donations/Fundraising 132,000 62,000 62,000 62,000 482 State Grants Fund federal = $907,200 / state = $181,800 / county & Veteran's Park Upgrades Al-Shatel - 1,168,300 - 1,168,300 others = $79,300 Musketawa Trail Connection (Keating to Black Creek) Al-Shatel - - - - FY14 moved to major streets fund SAW Grant Al-Shatel - - - - FY14 moved to sewer fund - 1,168,300 - 1,168,300 590 Sewer Merrill, Fifth to First/Third (1100') Al-Shatel 165,000 115,000 - - Replace 15" sewer with 20" sewer. Sewer Rehabilitation Project (Various Projects) Al-Shatel 150,000 110,000 - - Lining of manholes and sewer lines Muskegon, Webster, 9th to Spring Al-Shatel - 50,000 services & repairs as part of reconstruction SAW Grant Al-Shatel 1,984,000 1,984,000 2,000,000 1,984,000 moved from state grants fund 6,000 130,000 - 122,000 Carryover from 13/14; grant $ is the remaining Infiltration Study, S-2 Al-Shatel grant amount 2,305,000 2,389,000 2,000,000 2,106,000 Page 38 of 40 City of Muskegon Quarterly Budget Reforecast FY 2014-15 Budget 2014-15 Budgeted 2014-15 Budgeted 2014-15 2014-15 Projects (Including Projects (Including Estimated Estimated Grant Responsibility Carryover Amounts Carryover Amounts Project Grant Project Grant Comments Year From Prior FY) From Prior FY) 2Q Revenue Revenue 2Q Original Reforecast Original Reforecast BUDGETED MAJOR CAPITAL PROJECTS 591 Water High Service Valves - Upgrade 2 of 4 to Ball Valves Al-Shatel 50,000 50,000 - - To carryover $50,000 to FY 2014/15 Projects Identified in Reliability Study Al-Shatel 75,000 22,000 - - approved by commission Laketon, Park to Peck Al-Shatel 10,000 65,000 - - not all of the budgeted $ in 13/14 was spent Water Main Replacements, Various Locations - 2" & 4" Waterma Al-Shatel 120,000 - - - Merrill, Fifth to First/Third Al-Shatel - 160,000 Muskegon, Webster, 9th to Spring Al-Shatel - 400,000 new mains & services - only Webster this year. GIS Update and Maintenance Al-Shatel 20,000 20,000 - - County licensing & map maintenance Getty, Evanston to Apple Al-Shatel - 5,000 - - Design only this year. Crowley, Young to Laketon Al-Shatel 175,000 - - - project was removed Nims St. Tank, inside painting Al-Shatel 225,000 225,000 - - 675,000 947,000 - - 594 Marina Docks & Building Improvements (office, bathroom) Al-Shatel 400,000 - 200,000 - project was removed 400,000 - 200,000 - 642 PSB Garage Doors/Light fixtures in the garage Al-Shatel 20,000 20,000 - 5,500 energy improvements/rebate 20,000 20,000 - 5,500 643 Engineering Services Intergovernmental Engineering Work Al-Shatel 10,000 10,000 10,000 10,000 FY15 10,000 10,000 10,000 10,000 661 Equipment Fund 20/Quant Non-Vehicular Equipment: 3 Front End Plows Al-Shatel 17,500 20,000 1-hydro turn and 2-stationary Page 39 of 40 City of Muskegon Quarterly Budget Reforecast FY 2014-15 Budget 2014-15 Budgeted 2014-15 Budgeted 2014-15 2014-15 Projects (Including Projects (Including Estimated Estimated Grant Responsibility Carryover Amounts Carryover Amounts Project Grant Project Grant Comments Year From Prior FY) From Prior FY) 2Q Revenue Revenue 2Q Original Reforecast Original Reforecast BUDGETED MAJOR CAPITAL PROJECTS 1 Lowboy Al-Shatel - 21,000 left over from 13/14 budget 1 Scale Al-Shatel - 15,000 left over from 13/14 budget Sewer Camera Al-Shatel - 10,000 1 Asphalt Paver Al-Shatel 60,000 60,000 - - 77,500 126,000 - - 5746 Communications Equipment: 2 Radar units - Police Al-Shatel 6,000 6,000 - - various items to outfit new cruisers Al-Shatel 40,000 40,000 - - 46,000 46,000 - - 5730 Vehicles: 2 Cruisers/Police SUV's Al-Shatel 60,000 60,000 - - Includes police package outfitting 1 Dump Truck (F-450) Al-Shatel 40,000 - 1 T.V. Truck for Sewers Al-Shatel - 190,000 left over from 13/14 1 3/4 Ton Truck Al-Shatel - 25,000 left over from 13/14 1 1 Ton Truck Al-Shatel - 28,000 left over from 13/14 1 Plow Truck Al-Shatel 140,000 140,000 - - Replaces 40623 (1997) 240,000 443,000 - - Total Equipment Fund 363,500 615,000 - - $ 7,460,000 $ 8,805,650 $ 3,921,000 $ 7,673,150 Page 40 of 40
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