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CITY OF MUSKEGON CITY COMMISSION MEETING SEPTEMBER 14, 2010 CITY COMMISSION CHAMBERS @ 5:30 P.M. AGENDA CALL TO ORDER: PRAYER: PLEDGE OF ALLEGIANCE: ROLL CALL: HONORS AND AWARDS: INTRODUCTIONS/PRESENTATION: CONSENT AGENDA: A. Approval of Minutes. CITY CLERK B. Repairs to Annex. FINANCE C. First Quarter 2010-11 Budget Reforecast. FINANCE D. Elevated and Underground Water Storage Tank Inspections. WATER FILTRATION E. Approval of the Neighborhood Stabilization Program (NSP) Subrecipient Agreement with Habitat for Humanity for NSP Houses. COMMUNITY & NEIGHBORHOOD SERVICES F. Rescind Bid for Complete Rehab at 1080 E. Laketon and Award to Another Contractor. COMMUNITY & NEIGHBORHOOD SERVICES G. City – MDOT Agreement for ADA Ramp Upgrades along Apple Avenue, Seaway Drive and Shoreline Drive at Various Locations Within the City Limits. ENGINEERING H. City – MDOT Agreement for the Milling and Resurfacing of Port City Blvd. from Latimer to Laketon Avenue. ENGINEERING I. American’s with Disabilities Act (ADA) Project Civic Access Settlement Agreement with the Department of Justice. AFFIRMATIVE ACTION PUBLIC HEARINGS: COMMUNICATIONS: CITY MANAGER’S REPORT: UNFINISHED BUSINESS: NEW BUSINESS: A. Special Event – Peace Jam. PLANNING & ECONOMIC DEVELOPMENT B. Towing Contract. PUBLIC SAFETY C. Great Lakes and St. Lawrence Cities Initiative. MAYOR 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: To discuss pending litigation. 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 Becker, City Clerk, 933 Terrace Street, Muskegon, MI 49440 or by calling (231) 724-6705 or TDD: (231) 724-4172. Date: September 14, 2010 To: Honorable Mayor and City Commissioners From: Ann Marie Becker, City Clerk RE: Approval of Minutes SUMMARY OF REQUEST: To approve the minutes of the City Commission Meeting that was held on Tuesday, August 24, 2010. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approval of the minutes. CITY OF MUSKEGON CITY COMMISSION MEETING AUGUST 24, 2010 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, Michigan at 5:30 p.m., Tuesday, August 24, 2010. Mayor Warmington opened the meeting with a prayer from Commissioner Lawrence Spataro after which the Commission and public recited the Pledge of Allegiance to the Flag. ROLL CALL FOR THE REGULAR COMMISSION MEETING: Present: Mayor Stephen Warmington, Vice Mayor Stephen Gawron, Commissioners Sue Wierengo, Steve Wisneski, Chris Carter, and Lawrence Spataro, City Manager Bryon Mazade, Assistant City Attorney William Meier, and City Clerk Ann Marie Becker. Absent: Commissioner Clara Shepherd (excused). 2010-74 CONSENT AGENDA: A. Approval of Minutes. CITY CLERK SUMMARY OF REQUEST: To approve minutes for the August 9th Commission Worksession Meeting and the August 10th City Commission Meeting. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approval of the minutes. B. Admiral Petroleum – 531 E. Laketon Avenue, Request for an Encroachment Agreement. ENGINEERING SUMMARY OF REQUEST: Hopp Environmental, on behalf of Admiral Petroleum, is requesting your permission to install five groundwater monitoring wells in the easterly right-of-way of McIlwraith Street south of Laketon and within the alleys located to the west of the Admiral station and west of McIlwraith. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: To approve the encroachment agreement subject to the supplemental conditions and compliance with the necessary insurance requirements. C. National Association for County and City Health Officials (NACCHO) Achieve Grant Administration Agreement Between the City and County of Muskegon. PLANNING & ECONOMIC DEVELOPMENT SUMMARY OF REQUEST: The County of Muskegon obtained a NACCHO Achieve Grant for improvements in the Jackson Hill Neighborhood in March 2009. Leisure Services staff have assisted with the grant administration, along with County Health Department staff. Since the funds are being spent in the City of Muskegon, we have agreed that it is beneficial for the City to administer the grant funds. The total funds available for the project to the Jackson Hill Neighborhood are $23,750. The Community Health Action and Response Team (CHART) have determined that the funds will be spent for community gardens at Marquette School, Aamodt Park and Steele School. They are working on some additional projects, as well. The agreement outlines the process for reimbursement. FINANCIAL IMPACT: The City of Muskegon will ensure that only receipts that have been approved in the Achieve budget, and include signatures from the CHART Chairperson and Treasurer, are paid. In no cases will the budgeted line item be exceeded. NACCHO will reimburse the City for expenditures. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: To approve the agreement and authorize the Mayor’s signature. D. Fireworks Display Permit for Muskegon Shoreline Spectacular. CITY CLERK SUMMARY OF REQUEST: Shoreline Foundation, Inc. is requesting approval of a fireworks display permit for September 5th at the Muskegon Shoreline Spectacular. Fire Marshall Metcalf has reviewed the request and recommends approval contingent on inspection of the fireworks. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approval contingent on inspection of the fireworks. I. Consideration of Bids for B-242 Department of Public Works Parking Lot. ENGINEERING SUMMARY OF REQUEST: Award the Department of Public Works Parking Lot project to Wood Trucking Company out of Muskegon. They were the lowest responsible bidder with a total bid price of $58,933.50. FINANCIAL IMPACT: The construction cost of $58,933.50 plus engineering cost, which is estimated at an additional 15%. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Award the construction project to Wood Trucking Company. J. Selection of Vinyl Siding Installer for Fiscal Year 2010 – 2011. COMMUNITY & NEIGHBORHOOD SERVICES SUMMARY OF REQUEST: To approve Community & Neighborhood Services to sign a contract with Mark Tucker Construction, 9121 Holton Road, Holton, MI; and Cutting Edge, 766 Chatterson Road, Muskegon, MI to install vinyl siding at an agreed price of $50 per building square for the Vinyl Siding Program’s 2010 – 2011 fiscal year. Last year’s price was $55 per building square. The Community & Neighborhood Services office received two other bids from vinyl siding installers: • 4 Star Builders, Inc. – 3326 Lenedo #C, Muskegon, 49444 $55 • Gray Space Construction – 601 Amity, Muskegon, 49442 $260 FINANCIAL IMPACT: Funding will be disbursed from the 2010 – 2011 Community Development Block Grant Vinyl Siding fund. BUDGET ACTION REQUIRED: None at this time. STAFF RECOMMENDATION: To approve the request. COMMITTEE RECOMMENDATION: The funding for the Vinyl Siding Program was approved by the Commission during the 2010 – 2011 allocation period last April. K. Selection of Vinyl Siding Supplier for Fiscal Year 2010 – 2011. COMMUNITY & NEIGHBORHOOD SERVICES SUMMARY OF REQUEST: To approve the Community & Neighborhood Services department’s selection of the Vinyl Siding Supplier for 2010 - 2011 fiscal year. After reviewing all bids, the department selected the bid from Keene Lumber, located at 346 W. Laketon Avenue, Muskegon, MI for the price of $48 per building square for white and $50 per square for color. The Community & Neighborhood Services department received three additional bids from: • Premier Building Products $53.75 for white 2152 S. Harvey, Muskegon $53.75 for color • Sethco Lumber $69.99 for white 4566 Apple Ave., Muskegon $72.99 for color • Weber Lumber Co. $51.00 for white 465 Ottawa, Muskegon $51.00 for color The above documentation shows the closeness of all the bids; but, because of the long-term relationship with Keene Lumber as well as them being located in the City of Muskegon, CNS has selected Keene Lumber to be the 2010 – 2011 Vinyl Siding supplier for this fiscal year. FINANCIAL IMPACT: Funding will be disbursed from the 2010 – 2011 Community Development Block Grant Vinyl Siding fund. BUDGET ACTION REQUIRED: None at this time. STAFF RECOMMENDATION: To approve the request. COMMITTEE RECOMMENDATION: The funding for the Vinyl Siding Program was approved by the Commission during the 2010 – 2011 allocation period last April. L. Contract for Demolition of 1585 Hudson. COMMUNITY & NEIGHBORHOOD SERVICES SUMMARY OF REQUEST: Approval for Community & Neighborhood Services to execute a contract with Press’s LLC, 8081 Holton Duck Lake Road, Holton, for the demolition of the structure located at 1585 Hudson. This activity is under the Neighborhood Stabilization Program. The bid is for $3,980, which was the lowest bid. The City received two additional bids: • Robert Peters, 2790 S. Maple Island, Muskegon for $4,300 • Tarte Trucking, 1138 Dangl Rd., Muskegon for $6,600 FINANCIAL IMPACT: The funding will be allocated from the City’s NSP Grant. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: To approve the request. M. Approval of Contractor for Complete Rehabilitation of CNS Homes. COMMUNITY & NEIGHBORHOOD SERVICES SUMMARY OF REQUEST: To approve the following rehabilitation contracts: Gray Space, 601 Amity, Muskegon, for the complete rehabilitation of 1644 Division in the amount of $35,945. Mossy Oak Builders, 3101 Hall Road, Muskegon, for the complete rehabilitation of 1500 Leahy in the amount of $64,490. JEA Construction, 4392 Hall Road, Muskegon, for the complete rehabilitation of 1733 Manz in the amount of $54,625. Five contractors bid on the various projects. The complete rehabilitation is being financed with Neighborhood Stabilization funds from the Michigan State Housing Development Authority. After the total rehabilitation is completed, the houses will be marketed to any eligible owner- occupied homebuyer with a household income less than 120 percent of the area median income. FINANCIAL IMPACT: The funding for the project will be taken from the money awarded to the City of Muskegon through the Neighborhood Stabilization Program. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approval for the Community & Neighborhood Services office to develop a contract with these contractors and direct the Mayor and Clerk to sign the contract. This is contingent upon CNS receiving the additional NSP grant funding. N. High Service Pump #5. WATER FILTRATION SUMMARY OF REQUEST: Authorize staff to enter into an agreement with Wylie Electric Motor Service Inc. out of Ferrysburg to perform the necessary repairs on high service pump #5 at the Water Filtration Plant for a not to exceed cost of $8,321.62. FINANCIAL IMPACT: The repair cost is $8,321.62. BUDGET ACTION REQUIRED: The cost of repair is unexpected, however this situation is planned as part of the Water Filtration Plant budget. STAFF RECOMMENDATION: Staff recommends the Mayor and City Commission allow staff to enter into an agreement with Wylie Electric Motor Service Inc. for the repair of the motor on high service pump #5 at a cost of $8,321.62. O. Request to Submit a Grant Application for Temple Street Resurfacing from Young to Laketon. ENGINEERING SUMMARY OF REQUEST: Adopt the resolution and authorize staff to submit a request for a grant application to MDOT for TEDF-A economic funds to mill and resurface Temple Street between Young and Laketon along with other necessary work including drainage. The request is for $180,000 and will require a match of up to $36,000 which will have to be budgeted for in the upcoming budget year. The grant request is for 2011. FINANCIAL IMPACT: A local share of $36,000 match plus engineering costs. BUDGET ACTION REQUIRED: None at this time. STAFF RECOMMENDATION: Adopt the resolution and authorize staff to submit the application. Motion by Vice Mayor Gawron, second by Commissioner Wisneski to accept the Consent Agenda as presented minus items E, F, G, and H. ROLL VOTE: Ayes: Wierengo, Wisneski, Carter, Gawron, Spataro, and Warmington Nays: None MOTION PASSES 2010-75 ITEMS REMOVED FROM THE CONSENT AGENDA: E. Budgeted Vehicle Replacement – Six 2011 Crown Victoria Police Interceptors. PUBLIC WORKS SUMMARY OF REQUEST: Approval to purchase six 2011 Crown Victoria Police Interceptors. FINANCIAL IMPACT: $130,860. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approve purchase from Vanderhyde Ford. Motion by Commissioner Spataro, second by Commissioner Carter to award the bid for six 2011 Crown Victoria Police Interceptors to Great Lakes Ford for $130,992 because it is within our local preference policy. ROLL VOTE: Ayes: Wisneski, Carter, Gawron, Spataro, Warmington, and Wierengo Nays: None MOTION PASSES F. Budgeted Vehicle Replacement – One Regular Cab 2011 Ford F-250 Truck. PUBLIC WORKS SUMMARY OF REQUEST: Approval to purchase one regular cab 2011 Ford F-250 Truck from Vanderhyde Ford. FINANCIAL IMPACT: Total cost $18,295. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approve the purchase. Motion by Commissioner Spataro, second by Vice Mayor Gawron to award the contract for one regular cab 2011 Ford F-250 truck to Great Lakes Ford for $18,371 because it is within our local preference policy. ROLL VOTE: Ayes: Carter, Gawron, Spataro, Warmington, Wierengo, and Wisneski Nays: None MOTION PASSES G. Budgeted Vehicle Replacement – Five Extended Cab 2011 Ford F-250 Trucks. PUBLIC WORKS SUMMARY OF REQUEST: Approval to purchase five extended cab 2011 Ford F-250 Trucks from Vanderhyde Ford. FINANCIAL IMPACT: Total cost $96,240. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approve the purchase. Motion by Commissioner Spataro, second by Vice Mayor Gawron to award the contract for five extended cab 2011 Ford F-250 trucks to Great Lakes Ford for $97,090 because it is within our local preference policy. ROLL VOTE: Ayes: Gawron, Spataro, Warmington, Wierengo, Wisneski, and Carter Nays: None MOTION PASSES H. Budgeted Vehicle Replacement – One Extended Cab 4x4 2011 Ford F-250 Truck. PUBLIC WORKS SUMMARY OF REQUEST: Approval to purchase one extended cab 4x4 2011 Ford F- 250 Truck from Vanderhyde Ford. FINANCIAL IMPACT: Total cost $23,038. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approve the purchase. Motion by Commissioner Spataro, second by Vice Mayor Gawron to award the contract for one extended cab 4x4 2011 Ford F-250 truck to Great Lakes Ford for $23,105 because it is within our local preference policy. ROLL VOTE: Ayes: Spataro, Warmington, Wierengo, Wisneski, Carter, and Gawron Nays: None MOTION PASSES 2010-76 PUBLIC HEARINGS: A. Review 2009 – 2010 Consolidated Annual Performance Evaluation Report (CAPER). COMMUNITY & NEIGHBORHOOD SERVICES SUMMARY OF REQUEST: To conduct a public hearing on August 24, 2010, to review accomplishments and receive comments from the public concerning the 2009 – 2010 Consolidated Annual Performance Evaluation Report (CAPER) developed by the Community & Neighborhood Services department. After the public hearing has been conducted and all the comments have been documented, the Community & Neighborhood Services office requests that the Commission direct the staff to submit the required documents to the U. S. Department of Housing and Urban Development (HUD) in compliance with 24 CFR 91.520, by no sooner than September 8, 2010. FINANCIAL IMPACT: The City is required to submit the CAPER report in order to continue receiving Community Development Block Grant (CDBG) and HOME funding. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: To direct staff to gather comments from the public and to submit the CAPER to HUD after the public comment period has elapsed. COMMITTEE RECOMMENDATION: The document was reviewed by the Citizen’s District Council. The Public Hearing opened to hear and consider any comments from the public. No comments were made. Motion by Vice Mayor Gawron, second by Commissioner Wierengo to close the Public Hearing and direct staff to gather comments from the public and submit the CAPER to the Housing and Urban Development Department after the public comment period has elapsed. ROLL VOTE: Ayes: Spataro, Warmington, Wierengo, Wisneski, Carter, and Gawron Nays: None MOTION PASSES 2010-77 NEW BUSINESS: A. Designation of Voting Delegates for the Michigan Municipal League Annual Business Meeting. CITY CLERK SUMMARY OF REQUEST: To designate by action of the Commission, one of our officials who will be in attendance at the Convention as an official representative to cast the vote of the municipality at the annual meeting; and, if possible, to designate one other official to serve as alternate. FINANCIAL IMPACT: None. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approval. Motion by Commissioner Carter, second by Commissioner Wisneski to designate Commissioner Shepherd as the voting delegate for the Michigan Municipal League annual business meeting. ROLL VOTE: Ayes: Warmington, Wierengo, Wisneski, Carter, Gawron, and Spataro Nays: None MOTION PASSES B. Special Event Request – Breakwater Festival, Labor Day Weekend at Margaret Drake Elliott Park. COMMUNITY & ECONOMIC DEVELOPMENT SUMMARY OF REQUEST: The Breakwater Festival has filed a special events application to hold their annual festival at Pere Marquette/Margaret Drake Elliott Park on Labor Day weekend, September 3–6, 2010. They have requested that the City waive equipment rental fees for the following items: 25 rolls of snow fence and poles, 30 picnic tables, 10 barricades, 20 metal trash cans, 30 plastic trash cans, trash bags, and the Hackley Park stage. They have stated that they will pick up, set up and return the equipment to the DPW, in order to eliminate City staff costs. FINANCIAL IMPACT: The Breakwater Festival requests that equipment rental fees be waived, the estimated value of which is $2,325. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: None. Motion by Commissioner Wierengo, second by Commissioner Spataro to disapprove the request. ROLL VOTE: Ayes: Wierengo, Wisneski, Carter, Gawron, Spataro, and Warmington Nays: None MOTION PASSES C. Concurrence with the Housing Board of Appeals Notice and Order to Demolish the Following: PUBLIC SAFETY 1237 Pine Street (Area 11) 79 E. Grand Avenue (Area 13) 553 Oak Avenue (Area 11) 148 Allen Avenue (Area 11) SUMMARY OF REQUEST: This is to request that the City Commission concur with the findings of the Housing Board of Appeals that the structures are unsafe, substandard, a public nuisance and that they be demolished within 30 days. It is further requested that administration be directed to obtain bids for the demolition of the structures and that the Mayor and City Clerk be authorized and directed to execute a contract for demolition with the lowest responsible bidder. FINANCIAL IMPACT: CDBG Funds. BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: To concur with the Housing Board of Appeals decision to demolish. Motion by Commissioner Spataro, second by Vice Mayor Gawron to concur with the Housing Board of Appeals notice and order to demolish 1237 Pine Street, 79 E. Grand Avenue, 553 Oak Avenue, and 148 Allen Avenue. ROLL VOTE: Ayes: Wisneski, Carter, Gawron, Spataro, Warmington, and Wierengo Nays: None MOTION PASSES ANY OTHER BUSINESS: Commissioner Carter commented on the senseless violence that has been going on over the last 30 days. PUBLIC PARTICIPATION: Public comments received. ADJOURNMENT: The City Commission Meeting adjourned at 7:02 p.m. Respectfully submitted, Ann Marie Becker, MMC City Clerk Date: September 14, 2010 To: Honorable Mayor and City Commissioners From: Finance Director RE: Repairs to Annex SUMMARY OF REQUEST: A large section of masonry on the south wall of the Arena Annex building (facing Amazon Building) is unstable due to winter water damage. We have received the following bids for repairs to the parapet/roof that will correct this problem: Clifford Buck Muskegon Constr. Tridonn Muskegon Quality Muskegon Muskegon Muskegon Muskegon Hts $56,324 $76,525 $68,897 $71,500 FINANCIAL IMPACT: The cost of repairs will use up most of the $70,000 balance in the Arena Maintenance fund. The fund will be replenished over time with revenue generated from event ticket sales. BUDGET ACTION REQUIRED: The cost of this project will be factored into the quarterly budget reforecast. STAFF RECOMMENDATION: Staff has considered various options (including demolition) and believes proceeding with the repairs is the best option. The arena manager also believes the Annex building is crucial to their future plans. Accordingly, staff recommends the project repairs be undertaken and that the low bidder (Clifford Buck) be awarded the contract. COMMITTEE RECOMMENDATION: This item will be discussed further at the September 13th Committee of the Whole meeting. 1 Date: September 14, 2010 To: Honorable Mayor and City Commissioners From: Finance Director RE: First Quarter 2010-11 Budget Reforecast SUMMARY OF REQUEST: At this time staff is transmitting the First Quarter 2010-11 Budget Reforecast which outlines proposed changes to the original budget that have come about as result of changes in policy priorities, labor contracts, updated economic conditions, or other factors. FINANCIAL IMPACT: This is the first budget reforecast since the City changed fiscal years. The FY change has resulted in a higher than expected fund balance for the start of the new fiscal year. Proposed changes to the 2010-11 budget are relatively minor and mostly involve adjustments to capital projects. BUDGET ACTION REQUIRED: Self-explanatory. STAFF RECOMMENDATION: Approval. COMMITTEE RECOMMENDATION: There Committee of the Whole will review the budget reforecast in detail on September 13th. City of Muskegon 2010-11 Reforecast Budget 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 $ 6,038,509 $ 23,482,192 $ 23,501,654 $ 6,019,047 $ (19,462) 2 Major Streets 359,157 8,151,841 7,065,057 1,445,941 1,086,784 3 Local Streets 180,480 1,859,181 1,708,056 331,605 151,125 4 Criminal Forfeitures Fund 134,116 10,500 45,000 99,616 (34,500) 5 Budget Stabilization Fund 1,500,000 - - 1,500,000 - 6 Farmers Market Improvement Fund 17,814 4,186 22,000 - (17,814) 7 Tree Replacement Fund 5,436 3,500 3,900 5,036 (400) 8 Brownfield Redevelopment Authority Fund (9,217) 74,483 75,000 (9,734) (517) 9 Tax Increment Finance Authority Fund 37,533 62,291 75,000 24,824 (12,709) 10 Downtown Development Authority Debt Fund 329,585 371,084 346,328 354,341 24,756 11 Local Development Finance Authority III Fund (SZ) 36,559 259,958 275,798 20,719 (15,840) 12 Arena Improvement 72,251 35,600 75,000 32,851 (39,400) 13 Sidewalk Improvement 631,995 100,000 150,905 581,090 (50,905) 14 Public Improvement 696,809 50,000 213,778 533,031 (163,778) 15 State Grants 500,140 470,000 969,000 1,140 (499,000) 16 Marina & Launch Ramp 217,556 260,000 182,080 295,476 77,920 17 Public Service Building 430,683 975,340 959,282 446,741 16,058 18 Engineering Services (88,913) 560,000 506,100 (35,013) 53,900 19 Equipment 2,839,702 2,560,000 3,106,325 2,293,377 (546,325) 20 General Insurance 1,535,902 4,250,589 4,213,056 1,573,435 37,533 21 Sewer 1,575,727 5,570,000 5,225,463 1,920,264 344,537 22 Water 2,875,264 6,310,537 6,293,949 2,891,852 16,588 Total All Budgeted Funds $ 19,917,088 $ 55,421,281 $ 55,012,731 $ 20,325,638 $ 408,550 CITY OF MUSKEGON GENERAL FUND HISTORICAL SUMMARY Revenues & Expenditures & Fund Balance Year Transfers In Transfers Out at Year-End 2000 $ 23,685,516 $ 22,232,657 $ 2,951,734 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* 16,142,871 11,743,025 6,038,509 Fiscal 2010-11 Budget Summary FUND BALANCE AT START OF YEAR $ 6,038,509 MEANS OF FINANCING: Taxes 14,720,879 62.7% Licenses and Permits 1,036,500 4.4% Federal Grants 77,713 0.3% State Grants 28,000 0.1% State Shared Revenue 3,774,813 16.1% Other Charges 2,442,492 10.4% Interest & Rentals 295,761 1.3% Fines and Fees 512,000 2.2% Other Revenue 469,034 2.0% Other Financing Sources 125,000 0.5% 23,482,192 100.0% ESTIMATED REQUIREMENTS: Customer Value Added Activities 18,028,305 76.7% Business Value Added Activities 4,196,358 17.9% Fixed Budget Items 1,276,991 5.4% 23,501,654 100.0% ESTIMATED FUND BALANCE AT END OF YEAR $ 6,019,047 OPERATING DEFICIT (USE OF FUND BALANCE) $ (19,462) * Six-month transition period City of Muskegon Quarterly Budget Reforecast - General Fund Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Budget Estimate Actual 2008 Actual 2009 Year (Unaudited) Estimate 2010-11 (Thru August) 2010-11 Available Fund Balance - BOY $ 2,920,633 $ 2,383,726 $ 1,638,663 $ 3,460,030 $ 5,896,766 $ 6,038,509 Taxes City income tax $ 7,694,780 $ 6,482,290 $ 3,368,057 $ 6,000,000 $ 1,006,436 $ 6,000,000 Property taxes - general 5,935,022 6,095,132 6,438,438 6,598,476 - 6,598,476 Property taxes - sanitation 1,731,623 1,787,193 1,489,136 1,736,443 - 1,736,443 Industrial facilities taxes 276,203 216,962 468,369 89,960 - 89,960 Industrial facilities tax termination - - - 200,000 - 200,000 Payments in lieu of taxes 91,225 91,435 91,181 91,000 - 91,000 Delinquent chargeback collected 6 - - 5,000 - 5,000 $ 15,728,859 $ 14,673,012 $ 11,855,181 $ 14,720,879 $ 1,006,436 $ 14,720,879 Licenses and permits Business licenses $ 32,314 $ 31,573 $ 25,934 $ 32,500 $ 3,255 $ 32,500 Liquor licenses 38,957 54,235 9,945 37,000 29,009 37,000 Temporary Liquor licenses - - 12,794 10,000 3,120 15,000 Cable TV franchise fees 304,812 321,852 178,239 320,000 - 320,000 Rental property registration 61,600 112,110 47,367 100,000 49,010 100,000 Property Maintenance Inspection Fees - - - - - - Burial permits 86,515 105,616 39,624 110,000 11,725 110,000 Building permits 353,042 232,797 135,155 225,000 49,239 225,000 Electrical permits 98,914 73,940 43,576 85,000 15,892 85,000 Plumbing permits 41,711 28,966 20,254 35,000 4,285 35,000 Mechanical permits 68,002 45,452 26,204 50,000 10,236 50,000 Franchise fees - - - - - - Cat licenses 3,315 2,390 - - - - Vacant building - 23,750 45,070 27,000 6,900 27,000 Police gun registration 5 - - - - - $ 1,089,187 $ 1,032,681 $ 584,162 $ 1,031,500 $ 182,671 $ 1,036,500 Federal grants Federal operational grant $ 40,622 $ 64,613 $ 122,965 $ 77,713 $ 22,222 $ 77,713 Federal grant - energy project - - - - - - $ 40,622 $ 64,613 $ 122,965 $ 77,713 $ 22,222 $ 77,713 State grants Act 302 police training grant $ 17,702 $ 16,363 $ 7,805 $ 18,000 $ - $ 18,000 State operational grant 10,000 - - 10,000 - 10,000 $ 27,702 $ 16,363 $ 7,805 $ 28,000 $ - $ 28,000 State shared revenue State sales tax - Constitutional $ 2,641,035 $ 2,372,443 $ 1,189,635 $ 2,323,733 $ - $ 2,323,733 State sales tax - Statutory 1,846,663 1,469,479 642,431 1,451,080 - 1,451,080 $ 4,487,698 $ 3,841,922 $ 1,832,066 $ 3,774,813 $ - $ 3,774,813 City of Muskegon Quarterly Budget Reforecast - General Fund Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Budget Estimate Actual 2008 Actual 2009 Year (Unaudited) Estimate 2010-11 (Thru August) 2010-11 Other charges for sales and services Tax administration fees $ 315,261 $ 301,784 $ 194,131 $ 298,300 $ - $ 298,300 Utility administration fees 180,000 200,000 110,000 225,000 37,500 225,000 Reimbursement for elections 12,006 14,409 79 - 37 - Reimbursement for school police officer 16,012 20,456 13,361 19,000 675 19,000 Indirect cost reimbursement 1,021,500 1,140,720 582,084 1,152,992 190,670 1,152,992 Site-plan review fee 4,245 3,400 1,500 4,000 700 4,000 Sale of cemetery lots 20,307 24,095 11,744 25,000 2,437 25,000 Sale of columbarium niches 927 800 1,170 2,400 150 2,400 Police miscellaneous 81,243 82,882 17,930 80,000 104,201 80,000 Police impound fees 39,375 43,629 23,300 40,000 5,500 40,000 Landlord's alert fee 290 175 155 300 - 300 Fire protection-state property 127,590 110,079 35,212 80,000 - 80,000 Zoning fees 8,360 5,697 3,290 8,000 830 8,000 Clerk fees 5,550 1,098 197 3,500 291 3,500 Clerk - passport fees 7,830 3,827 3,555 5,000 875 5,000 Tax abatement application fees 11,711 2,211 - 10,000 56 10,000 Lien Look-ups - - 12,920 40,000 2,030 40,000 Treasurer fees 43,279 61,033 49,603 50,000 1,351 50,000 False alarm fees 10,415 10,500 6,125 10,000 3,090 10,000 Miscellaneous cemetery income 19,282 18,108 6,571 22,000 4,371 22,000 Senior transit program fees 10,149 9,572 5,082 9,000 1,482 9,000 Fire miscellaneous 14,700 1,889 560 3,000 95 3,000 Sanitation stickers 81,702 83,254 38,809 80,000 10,948 80,000 Lot cleanup fees (trash) 63,733 42,244 18,348 70,000 11,327 70,000 Reimbursements for mowing and demolitions 85,905 59,447 20,102 70,000 9,482 70,000 Special events reimbursements 15,278 164,966 30,546 100,000 23,925 100,000 Recreation program fees 42,959 50,642 19,753 35,000 2,868 35,000 $ 2,239,609 $ 2,456,917 $ 1,206,127 $ 2,442,492 $ 414,891 $ 2,442,492 Interest and rental income Interest $ 374,525 $ 47,180 $ (2,349) $ 50,000 $ 8,180 $ 50,000 Procurement Card Rebate 35,043 34,883 - 34,000 - 34,000 Fire Station Lease - Central Dispatch 45,450 44,166 20,879 42,000 5,732 42,000 Naval Musem Property Rental - 4,958 - 15,000 1,250 15,000 Flea market 27,880 27,262 11,346 29,000 9,262 29,000 Farmers market 39,519 41,629 18,484 35,000 17,989 35,000 City hall rental - - 1,200 7,200 1,200 7,200 City right of way rental 6,800 6,881 6,800 8,561 - 8,561 Advertising revenue 123 250 - - - - Parking rentals 2,800 1,400 - - - - McGraft park rentals 39,043 61,585 13,844 45,000 1,080 45,000 Other park rentals 33,795 35,330 22,133 30,000 3,945 30,000 $ 604,978 $ 305,524 $ 92,337 $ 295,761 $ 48,638 $ 295,761 City of Muskegon Quarterly Budget Reforecast - General Fund Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Budget Estimate Actual 2008 Actual 2009 Year (Unaudited) Estimate 2010-11 (Thru August) 2010-11 Fines and fees Income tax - penalty and interest $ 284,629 $ 219,490 $ 109,441 $ 200,000 $ 14,875 $ 200,000 Late fees on current taxes 28,158 36,585 42,766 40,000 - 40,000 Interest on late invoices 1,774 1,717 247 2,000 159 2,000 Parking fines 90,360 111,022 71,160 100,000 11,068 100,000 Court fines 154,765 154,801 72,929 170,000 (118) 170,000 $ 559,686 $ 523,615 $ 296,543 $ 512,000 $ 25,984 $ 512,000 Other revenue Sale of land and assets $ 14,488 $ - $ 500 $ 1,000 $ - $ 1,000 Police sale and auction proceeds 277 503 1,823 - - - CDBG program reimbursements 329,756 386,164 48,030 393,534 - 393,534 Sanitation reimbursements - - 43,030 - - - Contributions 50,224 21,561 19,740 11,000 - 11,000 Contributions - Veteran's Park Maintenance 15,399 15,757 - 18,500 - 18,500 Fisherman's Landing Repayment 15,066 - - 14,500 - 14,500 Darl & Kathleen Staley Trust - - - 3,000 - 3,000 Muskegon County Community Foundation 37,543 7,920 2,394 1,500 - 1,500 Miscellaneous reimbursements - - - 1,000 - 1,000 Miscellaneous and sundry 28,635 65,352 2,981 25,000 428 25,000 $ 491,388 $ 497,257 $ 118,498 $ 469,034 $ 428 $ 469,034 Other financing sources Operating transfers in Cemetery Perpetual Care $ 57,631 $ 55,024 $ 2,187 $ 50,000 $ 2,188 $ 50,000 PIF (PY Fisherman's Landing Payments) 50,000 - - - - General Insurance Fund 136,272 77,744 - - - - LDFA Fund - 347 - - - - Budget Stabilization Fund - 500,000 - - - - State Grants Fund - - - - - - TIFA Fund (Arena Operations) 50,000 60,000 25,000 75,000 12,500 75,000 $ 293,903 $ 693,115 $ 27,187 $ 125,000 $ 14,688 $ 125,000 Total general fund revenues and other sources $ 25,563,632 $ 24,105,019 $ 16,142,871 $ 23,477,192 $ 1,715,958 $ 23,482,192 Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Actual 2010 Actual As Stub Year Original Budget Actual 2010-11 % of Reforecast Budget Actual 2008 Actual 2009 (Unaudited) Estimate 2010-11 (Thru August) Revised Estimate 2010-11 I. Customer Value Added Activities 40301 Police Department 5100 Salaries & BeneGits $ 7,633,448 $ 7,703,295 $ 3,770,931 $ 8,072,306 $ 1,166,380 14% $ 8,072,306 5200 Operating Supplies 95,149 121,778 28,819 115,024 5,817 5% 115,024 5300 Contractual Services 1,025,211 978,073 465,614 791,000 93,501 12% 791,000 5400 Other Expenses 25,580 21,617 4,773 20,000 128 1% 20,000 5700 Capital Outlays 26,233 10,539 19,632 15,000 4,895 33% 15,000 5900 Other Financing Uses - - - - - N/A - $ 8,805,621 $ 8,835,302 $ 4,289,769 $ 9,013,330 $ 1,270,721 14% $ 9,013,330 $ 8,805,621 $ 8,835,302 $ 4,289,769 $ 9,013,330 $ 1,270,721 14% $ 9,013,330 50336 Fire Department 5100 Salaries & Benefits $ 3,406,826 $ 3,463,760 $ 1,687,648 $ 3,137,567 $ 488,958 16% $ 3,137,567 5200 Operating Supplies 139,937 72,590 37,904 96,500 3,826 4% 96,500 5300 Contractual Services 225,014 192,142 95,652 175,000 8,345 5% 175,000 5400 Other Expenses 7,622 4,274 1,751 8,500 - 0% 8,500 5700 Capital Outlays 57,206 61,563 37,389 50,361 8,609 17% 50,361 5900 Other Financing Uses - - - - - N/A - $ 3,836,605 $ 3,794,329 $ 1,860,344 $ 3,467,928 $ 509,738 15% $ 3,467,928 50387 Fire Safety Inspections 5100 Salaries & Benefits $ 890,135 $ 783,088 $ 319,970 $ 574,975 $ 90,168 16% $ 574,975 5200 Operating Supplies 15,448 12,410 5,391 13,000 260 2% 13,000 5300 Contractual Services 107,928 131,033 44,782 105,040 6,156 6% 105,040 5400 Other Expenses 24,243 6,122 1,867 10,000 (3) 0% 10,000 5700 Capital Outlays 3,753 314 - 2,000 - 0% 2,000 5900 Other Financing Uses - - - - - N/A - $ 1,041,507 $ 932,967 $ 372,010 $ 705,015 $ 96,581 14% $ 705,015 $ 4,878,112 $ 4,727,296 $ 2,232,354 $ 4,172,943 $ 606,319 15% $ 4,172,943 60523 General Sanitation 5100 Salaries & Benefits $ 74,638 $ 79,617 $ 15,240 $ 26,931 $ 4,600 17% $ 26,931 5200 Operating Supplies 74 - - - - N/A - 5300 Contractual Services 1,554,230 1,545,222 774,346 1,603,347 3,092 0% 1,603,347 5400 Other Expenses 10 60 - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - 100,000 200,000 33,333 17% 200,000 $ 1,628,952 $ 1,624,899 $ 889,586 $ 1,830,278 $ 41,025 2% $ 1,830,278 60528 Recycling 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies 9 - - - N/A - 5300 Contractual Services 164,568 92,775 - - - N/A - 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 164,568 $ 92,784 $ - $ - $ - N/A $ - Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Actual 2010 Actual As Stub Year Original Budget Actual 2010-11 % of Reforecast Budget Actual 2008 Actual 2009 (Unaudited) Estimate 2010-11 (Thru August) Revised Estimate 2010-11 60550 Stormwater Management 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies 327 - - - - N/A - 5300 Contractual Services 17,427 16,991 4,000 17,786 - 0% 17,786 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 17,754 $ 16,991 $ 4,000 $ 17,786 $ - 0% $ 17,786 60448 Streetlighting 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services 643,477 735,479 395,257 775,000 2,362 0% 775,000 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 643,477 $ 735,479 $ 395,257 $ 775,000 $ 2,362 0% $ 775,000 60707 Senior Citizen Transit 5100 Salaries & Benefits $ 50,001 $ 53,745 $ 26,539 $ 57,000 $ 8,005 14% $ 57,000 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services 9,620 9,158 5,360 11,287 800 7% 11,287 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 59,621 $ 62,903 $ 31,899 $ 68,287 $ 8,805 13% $ 68,287 60446 Community Event Support 5100 Salaries & Benefits $ 19,636 $ 17,893 $ 9,362 $ 3,866 $ 3,964 103% $ 3,866 5200 Operating Supplies 1,130 1,083 190 1,100 - 0% 1,100 5300 Contractual Services 11,579 21,620 5,008 12,500 3,749 30% 12,500 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 32,345 $ 40,596 $ 14,560 $ 17,466 $ 7,713 44% $ 17,466 70751 Parks Maintenance 5100 Salaries & Benefits $ 423,774 $ 398,357 $ 191,755 $ 380,685 $ 48,875 13% $ 380,685 5200 Operating Supplies 146,487 109,813 23,213 128,900 1,770 1% 128,900 5300 Contractual Services 871,920 734,209 279,987 555,867 96,585 17% 555,867 5400 Other Expenses 283 1,010 175 - - N/A - 5700 Capital Outlays 12,575 21,043 - 11,000 - 0% 11,000 5900 Other Financing Uses - - - - - N/A - $ 1,455,039 $ 1,264,432 $ 495,130 $ 1,076,452 $ 147,230 14% $ 1,076,452 Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Actual 2010 Actual As Stub Year Original Budget Actual 2010-11 % of Reforecast Budget Actual 2008 Actual 2009 (Unaudited) Estimate 2010-11 (Thru August) Revised Estimate 2010-11 70757 Mc Graft Park Maintenance 5100 Salaries & Benefits $ 5,770 $ 7,073 $ 4,674 $ 6,692 $ 1,201 18% $ 6,692 5200 Operating Supplies 2,407 1,922 1,130 1,600 - 0% 1,600 5300 Contractual Services 49,956 56,527 8,593 45,905 13,931 30% 45,905 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 58,133 $ 65,522 $ 14,397 $ 54,197 $ 15,132 28% $ 54,197 70276 Cemeteries Maintenance 5100 Salaries & Benefits $ 204,063 $ 194,944 $ 87,040 $ 156,229 $ 19,596 13% $ 156,229 5200 Operating Supplies 5,126 8,113 569 6,750 1,074 16% 6,750 5300 Contractual Services 279,623 270,468 96,313 210,736 32,330 15% 210,736 5400 Other Expenses 23 - - - - N/A - 5700 Capital Outlays 9,515 8,827 72 10,500 - 0% 10,500 5900 Other Financing Uses - - - - - N/A - $ 498,350 $ 482,352 $ 183,994 $ 384,215 $ 53,000 14% $ 384,215 70585 Parking Operations 5100 Salaries & Benefits $ 1,564 $ 759 $ 501 $ - $ - N/A $ - 5200 Operating Supplies 109 - - - - N/A - 5300 Contractual Services 3,758 4,357 1,944 3,000 198 7% 3,000 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 5,431 $ 5,116 $ 2,445 $ 3,000 $ 198 7% $ 3,000 70357 Graffiti Removal 5100 Salaries & Benefits $ - $ 357 $ 1,445 $ - $ 593 N/A $ - 5200 Operating Supplies 2,143 178 618 1,000 - 0% 1,000 5300 Contractual Services 1,797 - 391 3,861 30 1% 3,861 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 3,940 $ 535 $ 2,454 $ 4,861 $ 623 13% $ 4,861 70863 Farmers' Market & Flea Market 5100 Salaries & Benefits $ 17,337 $ 19,680 $ 7,850 $ 22,292 $ 4,301 19% $ 22,292 5200 Operating Supplies 2,904 2,802 2,085 1,200 22 2% 1,200 5300 Contractual Services 23,569 26,923 8,181 25,600 3,870 15% 25,600 5400 Other Expenses 75 35 50 150 - 0% 150 5700 Capital Outlays - 546 1,326 3,000 - 0% 3,000 5900 Other Financing Uses - - - - - N/A - $ 43,885 $ 49,986 $ 19,492 $ 52,242 $ 8,193 16% $ 52,242 $ 4,611,495 $ 4,441,595 $ 2,053,214 $ 4,283,784 $ 284,281 7% $ 4,283,784 Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Actual 2010 Actual As Stub Year Original Budget Actual 2010-11 % of Reforecast Budget Actual 2008 Actual 2009 (Unaudited) Estimate 2010-11 (Thru August) Revised Estimate 2010-11 70775 General Recreation 5100 Salaries & Benefits $ 126,835 $ 132,485 $ 57,201 $ - $ 10,593 N/A $ - 5200 Operating Supplies 29,715 12,989 4,816 - 99 N/A - 5300 Contractual Services 153,665 177,912 26,070 75,000 3,800 5% 75,000 5400 Other Expenses 1,479 1,730 708 - - N/A - 5700 Capital Outlays 2,348 - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 314,042 $ 325,116 $ 88,795 $ 75,000 $ 14,492 19% $ 75,000 80387 Environmental Services 5100 Salaries & Benefits $ 132,228 $ 138,594 $ 69,234 $ 150,114 $ 20,090 13% $ 150,114 5200 Operating Supplies 9,998 7,008 4,905 7,200 - 0% 7,200 5300 Contractual Services 260,853 157,577 89,930 156,610 60,099 38% 156,610 5400 Other Expenses 40 - - 500 - 0% 500 5700 Capital Outlays 267 2,904 2,051 3,000 - 0% 3,000 5900 Other Financing Uses - - - - - N/A - $ 403,386 $ 306,083 $ 166,120 $ 317,424 $ 80,189 25% $ 317,424 $ 717,428 $ 631,199 $ 254,915 $ 392,424 $ 94,681 24% $ 392,424 10875 Other - Contributions to Outside Agencies Muskegon Area Transit (MATS) $ 80,164 $ 80,164 $ 40,082 $ 80,164 $ 32,432 40% $ 80,164 Neighborhood Association Grants 19,252 20,966 20,803 21,000 - 0% 21,000 Muskegon Area First 45,660 45,568 17,784 45,660 - 0% 45,660 Veterans Memorial Day Costs 6,827 6,886 7,357 7,000 - 0% 7,000 Great Lakes Water - - - - - N/A - Mainstreet - 10,000 5,000 5,000 - 0% 5,000 Lakeside Business District 2,500 2,500 2,500 2,500 - 0% 2,500 211 Service 2,500 2,500 2,500 2,500 - 0% 2,500 Gypsy Moth Program - 15,250 - - - N/A - MLK Diversity Program 1,000 1,000 1,000 1,000 - 0% 1,000 Muskegon Area Labor Management (MALMC) 1,000 1,000 1,000 1,000 - 0% 1,000 Muskegon County and Humane Society - Feral Cats 27,250 27,647 - - - N/A - Other - - - - N/A - Contributions To Outside Agencies $ 186,153 $ 213,481 $ 98,026 $ 165,824 $ 32,432 20% $ 165,824 $ 186,153 $ 213,481 $ 98,026 $ 165,824 $ 32,432 20% $ 165,824 Total Customer Value Added Activities $ 19,198,809 $ 18,848,873 $ 8,928,278 $ 18,028,305 $ 2,288,434 13% $ 18,028,305 As a Percent of Total General Fund Expenditures 73.6% 75.9% 76.0% 76.8% 80.0% 76.7% Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Actual 2010 Actual As Stub Year Original Budget Actual 2010-11 % of Reforecast Budget Actual 2008 Actual 2009 (Unaudited) Estimate 2010-11 (Thru August) Revised Estimate 2010-11 II. Business Value Added Activities 10101 City Commission 5100 Salaries & Benefits $ 66,313 $ 64,304 $ 33,837 $ 66,239 $ 9,213 14% $ 66,239 5200 Operating Supplies 15,037 15,483 8,205 8,500 3 0% 8,500 5300 Contractual Services 1,741 1,654 1,407 1,800 238 13% 1,800 5400 Other Expenses 2,604 1,785 675 2,000 - 0% 2,000 5700 Capital Outlays 1,082 1,200 600 1,200 200 17% 1,200 5900 Other Financing Uses - - - - - N/A - $ 86,777 $ 84,426 $ 44,724 $ 79,739 $ 9,654 12% $ 79,739 10102 City Promotions & Public Relations 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies 455 594 163 200 - 0% 200 5300 Contractual Services 7,727 10,513 2,881 11,150 - 0% 11,150 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 8,182 $ 11,107 $ 3,044 $ 11,350 $ - 0% $ 11,350 10172 City Manager 5100 Salaries & Benefits $ 221,512 $ 257,523 $ 136,667 $ 262,195 $ 36,292 14% $ 262,195 5200 Operating Supplies 1,478 1,566 1,086 2,500 - 0% 2,500 5300 Contractual Services 1,463 6,304 4,873 7,500 457 6% 7,500 5400 Other Expenses 638 630 252 1,750 - 0% 1,750 5700 Capital Outlays 473 - - 1,000 - 0% 1,000 5900 Other Financing Uses - - - - - N/A - $ 225,564 $ 266,023 $ 142,878 $ 274,945 $ 36,749 13% $ 274,945 10145 City Attorney 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies 808 808 808 2,000 - 0% 2,000 5300 Contractual Services 479,745 348,078 159,223 320,508 22,000 7% 320,508 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 480,553 $ 348,886 $ 160,031 $ 322,508 $ 22,000 7% $ 322,508 $ 801,076 $ 710,442 $ 350,677 $ 688,542 $ 68,403 10% $ 688,542 20173 Administration 5100 Salaries & Benefits $ 31,721 $ - $ - $ - $ - N/A $ - 5200 Operating Supplies 36 - - - - N/A - 5300 Contractual Services 6,329 - - - - N/A - 5400 Other Expenses 70 - - - - N/A - 5700 Capital Outlays 516 - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 38,672 $ - $ - $ - $ - N/A $ - Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Actual 2010 Actual As Stub Year Original Budget Actual 2010-11 % of Reforecast Budget Actual 2008 Actual 2009 (Unaudited) Estimate 2010-11 (Thru August) Revised Estimate 2010-11 20228 Affirmative Action 5100 Salaries & Benefits $ 75,308 $ 78,069 $ 39,129 $ 80,207 $ 11,529 14% $ 80,207 5200 Operating Supplies 588 446 169 750 - 0% 750 5300 Contractual Services 1,705 1,279 660 2,027 (35) -2% 2,027 5400 Other Expenses 707 1,336 - 1,000 - 0% 1,000 5700 Capital Outlays 1,625 - - 500 - 0% 500 5900 Other Financing Uses - - - - - N/A - $ 79,933 $ 81,130 $ 39,958 $ 84,484 $ 11,494 14% $ 84,484 20744 Julia Hackley Internships 5100 Salaries & Benefits $ 7,988 $ 2,797 $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services - - - - - N/A - 5400 Other Expenses - 64 - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 7,988 $ 2,861 $ - $ - $ - N/A $ - 20215 City Clerk & Elections 5100 Salaries & Benefits $ 272,252 $ 234,233 $ 103,016 $ 256,175 $ 41,812 16% $ 256,175 5200 Operating Supplies 22,953 18,880 8,815 30,622 1,607 5% 30,622 5300 Contractual Services 19,741 21,333 9,938 15,750 4,613 29% 15,750 5400 Other Expenses 3,580 283 1,113 1,500 14 1% 1,500 5700 Capital Outlays 1,022 1,009 866 1,200 - 0% 4,500 5900 Other Financing Uses - - - - - N/A - $ 319,548 $ 275,738 $ 123,748 $ 305,247 $ 48,046 16% $ 308,547 20220 Civil Service 5100 Salaries & Benefits $ 153,656 $ 164,928 $ 85,667 $ 60,000 $ 19,055 32% $ 60,000 5200 Operating Supplies 5,554 7,461 1,099 5,900 - 0% 5,900 5300 Contractual Services 22,246 14,258 3,425 16,223 480 3% 16,223 5400 Other Expenses 4,029 3,457 697 4,000 - 0% 4,000 5700 Capital Outlays 888 - 572 1,000 - 0% 1,000 5900 Other Financing Uses - - - - - N/A - $ 186,373 $ 190,104 $ 91,460 $ 87,123 $ 19,535 22% $ 87,123 $ 632,514 $ 549,833 $ 255,166 $ 476,854 $ 79,075 17% $ 480,154 30202 Finance Administration 5100 Salaries & Benefits $ 352,627 $ 359,141 $ 172,829 $ 324,630 $ 47,450 15% $ 324,630 5200 Operating Supplies 5,009 3,792 1,392 4,700 - 0% 4,700 5300 Contractual Services 83,921 88,098 59,515 66,275 7,942 12% 66,275 5400 Other Expenses 2,442 393 65 1,000 - 0% 1,000 5700 Capital Outlays 1,661 342 51 3,000 - 0% 3,000 5900 Other Financing Uses - - - - - N/A - $ 445,660 $ 451,766 $ 233,852 $ 399,605 $ 55,392 14% $ 399,605 Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Actual 2010 Actual As Stub Year Original Budget Actual 2010-11 % of Reforecast Budget Actual 2008 Actual 2009 (Unaudited) Estimate 2010-11 (Thru August) Revised Estimate 2010-11 30209 Assessing Services 5100 Salaries & Benefits $ 6,345 $ 6,044 $ 2,423 $ 6,423 $ 410 6% $ 6,423 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services 463,935 461,810 237,713 459,300 - 0% 459,300 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 470,280 $ 467,854 $ 240,136 $ 465,723 $ 410 0% $ 465,723 30805 Arena Administration 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services 239,815 252,540 101,867 235,000 66,000 28% 235,000 5400 Other Expenses 3 - - - - N/A - 5700 Capital Outlays 1,784 1,722 - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 241,602 $ 254,262 $ 101,867 $ 235,000 $ 66,000 28% $ 235,000 30205 Income Tax Administration 5100 Salaries & Benefits $ 306,084 $ 324,128 $ 167,338 $ 339,048 $ 48,206 14% $ 339,048 5200 Operating Supplies 17,997 13,145 9,250 17,260 - 0% 17,260 5300 Contractual Services 77,878 67,536 41,158 66,636 7,318 11% 66,636 5400 Other Expenses 743 373 75 800 - 0% 800 5700 Capital Outlays 1,606 - - 1,500 - 0% 1,500 5900 Other Financing Uses - - - - - N/A - $ 404,308 $ 405,182 $ 217,821 $ 425,244 $ 55,524 13% $ 425,244 30253 City Treasurer 5100 Salaries & Benefits $ 279,040 $ 310,062 $ 160,099 $ 321,707 $ 45,372 14% $ 321,707 5200 Operating Supplies 35,237 44,604 32,047 50,000 5,568 11% 50,000 5300 Contractual Services 72,557 91,798 58,329 85,000 8,197 10% 85,000 5400 Other Expenses 368 239 462 1,500 3 0% 1,500 5700 Capital Outlays 2,016 157 - 2,921 - 0% 2,921 5900 Other Financing Uses - - - - - N/A - $ 389,218 $ 446,860 $ 250,937 $ 461,128 $ 59,140 13% $ 461,128 30248 Information Systems Administration 5100 Salaries & Benefits $ 269,070 $ 283,469 $ 148,629 $ 290,915 $ 40,719 14% $ 290,915 5200 Operating Supplies 500 647 - 6,302 - 0% 6,302 5300 Contractual Services 54,730 54,143 35,595 67,093 484 1% 67,093 5400 Other Expenses 8,976 3,160 149 3,000 - 0% 3,000 5700 Capital Outlays 14,486 39,280 12,443 27,040 - 0% 27,040 5900 Other Financing Uses - - - - - N/A - $ 347,762 $ 380,699 $ 196,816 $ 394,350 $ 41,203 10% $ 394,350 $ 2,298,830 $ 2,406,623 $ 1,241,429 $ 2,381,050 $ 277,669 12% $ 2,381,050 Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Actual 2010 Actual As Stub Year Original Budget Actual 2010-11 % of Reforecast Budget Actual 2008 Actual 2009 (Unaudited) Estimate 2010-11 (Thru August) Revised Estimate 2010-11 60265 City Hall Maintenance 5100 Salaries & Benefits $ 73,368 $ 74,228 $ 37,746 $ 28,732 $ 5,213 18% $ 28,732 5200 Operating Supplies 19,138 12,899 5,110 15,000 154 1% 15,000 5300 Contractual Services 187,421 199,731 93,479 226,115 7,469 3% 226,115 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays 4,532 - 100 - 967 N/A - 5900 Other Financing Uses - - - - - N/A - $ 284,459 $ 286,858 $ 136,435 $ 269,847 $ 13,803 5% $ 269,847 $ 284,459 $ 286,858 $ 136,435 $ 269,847 $ 13,803 5% $ 269,847 80400 Planning, Zoning and Economic Development 5100 Salaries & Benefits $ 455,659 $ 480,298 $ 183,633 $ 345,865 $ 48,342 14% $ 345,865 5200 Operating Supplies 6,062 3,931 1,525 4,600 60 1% 4,600 5300 Contractual Services 57,353 27,692 17,389 20,300 1,040 5% 20,300 5400 Other Expenses 2,767 1,891 867 4,000 79 2% 4,000 5700 Capital Outlays 2,086 - - 2,000 - 0% 2,000 5900 Other Financing Uses - - - - - N/A - $ 523,927 $ 513,812 $ 203,414 $ 376,765 $ 49,521 13% $ 376,765 $ 523,927 $ 513,812 $ 203,414 $ 376,765 $ 49,521 13% $ 376,765 Total Business Value Added Activities $ 4,540,806 $ 4,467,568 $ 2,187,121 $ 4,193,058 $ 488,471 12% $ 4,196,358 As a Percent of Total General Fund Expenditures 17.4% 18.0% 18.6% 17.9% 17.1% 17.9% Quarterly Budget Reforecast - General Fund General Fund Expenditure Summary By Function Actual 2010 Actual As Stub Year Original Budget Actual 2010-11 % of Reforecast Budget Actual 2008 Actual 2009 (Unaudited) Estimate 2010-11 (Thru August) Revised Estimate 2010-11 III. Fixed Budget Items 30999 Transfers To Other Funds Major Street Fund $ 200,000 $ - $ - $ - $ - N/A $ - Local Street Fund 480,000 510,000 140,000 280,000 46,667 17% 280,000 Budget Stabilization Fund 250,000 - - - - N/A - Tax Appeal Reserve - - - - - N/A - Public Improvement Fund (Fire Equipment Reserve) 150,000 - - - - N/A - State Grants Fund (Grant Matches) - - - - - N/A - Marina 40,000 - - - - N/A - Sidewalk 150,000 - - - - N/A - LDFA Debt Service Fund (Smartzone) 150,000 120,000 50,000 100,000 16,667 17% 100,000 General Insurance 28,046 28,046 14,023 28,046 4,674 17% 28,046 $ 1,448,046 $ 658,046 $ 204,023 $ 408,046 $ 68,008 17% $ 408,046 30851 General Insurance $ 386,191 $ 311,636 $ 133,527 $ 300,000 $ - 0% $ 300,000 30906 Debt Retirement 275,833 270,064 109,174 293,945 - 0% 293,945 10891 Contingency and Bad Debt Expense 76,100 126,656 68,523 250,000 - 0% 250,000 90000 Major Capital Improvements 174,754 167,239 112,379 - 15,567 N/A 25,000 Total Fixed-Budget Items $ 2,360,924 $ 1,533,641 $ 627,626 $ 1,251,991 $ 83,575 7% $ 1,276,991 As a Percent of Total General Fund Expenditures 9.0% 6.2% 5.3% 5.3% 2.9% 5.4% Total General Fund $ 26,100,539 $ 24,850,082 $ 11,743,025 $ 23,473,354 $ 2,860,480 12% $ 23,501,654 Recap: Total General Fund By Expenditure Object 5100 Salaries & Benefits $ 15,557,198 $ 15,632,871 $ 7,520,403 $ 14,970,793 $ 2,220,937 15% $ 14,970,793 5200 Operating Supplies 581,806 474,951 179,309 520,608 20,260 4% 520,608 5300 Contractual Services 7,830,946 7,449,006 3,428,956 6,884,040 487,483 7% 6,884,040 5400 Other Expenses 86,282 48,459 13,679 59,700 221 0% 59,700 5700 Capital Outlays 320,428 316,685 187,481 136,222 30,238 22% 164,522 5900 All Other Financing Uses 1,723,879 928,110 413,197 901,991 101,341 11% 901,991 Total General Fund $ 26,100,539 $ 24,850,082 $ 11,743,025 $ 23,473,354 $ 2,860,480 12% $ 23,501,654 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 202 Major Streets and State Trunklines Fund Available Fund Balance - BOY $ 1,169,135 $ 284,912 $ 272,846 $ 209,791 $ 359,157 $ 359,157 Means of Financing Special assessments $ 248,582 $ 233,007 $ 10,818 $ 200,000 $ - $ 200,000 Federal & state grants 2,100,723 1,593,425 9,443 2,592,000 70,895 3,200,000 State shared revenue 2,564,204 2,558,600 1,280,364 2,686,841 - 2,686,841 Interest income 70,691 50,177 44,302 25,000 99 25,000 Operating transfers in 200,000 200,000 - - - - Other 87,620 45,384 8,353 2,040,000 7,398 2,040,000 MTF Bond Issue for Grant Matches $ 5,271,820 $ 4,680,593 $ 1,353,280 $ 7,543,841 $ 78,392 $ 8,151,841 60900 Operating Expenditures 5100 Salaries & Benefits $ 742,133 $ 629,511 $ 278,560 $ 818,088 $ 77,327 9% $ 818,088 5200 Operating Supplies 208,422 225,883 196,491 235,600 51 0% 235,600 5300 Contractual Services 1,184,346 946,059 533,999 1,111,369 92,931 8% 1,111,369 5400 Other Expenses 8,339 3,354 995 1,000 - 0% 1,000 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses 399,907 - 100,000 400,000 - 0% 400,000 TRANSFER TO LOCAL STREET FUND $ 2,543,147 $ 1,804,807 $ 1,110,045 $ 2,566,057 $ 170,309 7% $ 2,566,057 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - SEE "BUDGETED CAPITAL 5300 Contractual Services 3,612,896 2,887,852 156,924 3,620,000 192,455 5% 4,499,000 IMPROVEMENTS" FOR DETAIL 5700 Capital Outlays - - - - - N/A - $ 3,612,896 $ 2,887,852 $ 156,924 $ 3,620,000 $ 192,455 5% $ 4,499,000 $ 6,156,043 $ 4,692,659 $ 1,266,969 $ 6,186,057 $ 362,764 6% $ 7,065,057 Available Fund Balance - EOY $ 284,912 $ 272,846 $ 359,157 $ 1,567,575 $ 74,785 $ 1,445,941 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 203 Local Streets Fund Available Fund Balance - BOY $ 1,389,910 $ 396,406 $ 134,437 $ 61,169 $ 180,480 $ 180,480 Means of Financing Special assessments $ 56,669 $ 92,657 $ 31,887 $ 70,000 $ - $ 70,000 Federal & state grants 934,909 215,000 - 120,000 - 120,000 Metro act fees 142,692 145,169 148,668 145,000 - 145,000 State shared revenue 635,728 619,263 312,201 619,181 - 619,181 Interest income 43,178 20,955 22,171 10,000 38 10,000 Operating transfers in 480,000 512,624 340,000 880,000 80,000 880,000 FROM GENERAL FUND & MAJOR Other 25,878 2,667 41,285 15,000 - 15,000 $ 2,319,054 $ 1,608,335 $ 896,212 $ 1,859,181 $ 80,038 $ 1,859,181 60900 Operating Expenditures 5100 Salaries & Benefits $ 642,207 $ 661,735 $ 321,827 $ 490,956 $ 74,354 15% $ 490,956 5200 Operating Supplies 235,172 135,883 41,694 118,000 - 0% 118,000 5300 Contractual Services 905,676 773,321 437,800 900,000 90,507 10% 900,000 5400 Other Expenses 499 242 2,198 100 - 0% 100 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 1,783,554 $ 1,571,181 $ 803,519 $ 1,509,056 $ 164,861 11% $ 1,509,056 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - SEE "BUDGETED CAPITAL 5300 Contractual Services 1,529,004 299,123 46,650 169,000 39,362 23% 199,000 IMPROVEMENTS" FOR DETAIL $ 1,529,004 $ 299,123 $ 46,650 $ 169,000 $ 39,362 23% $ 199,000 $ 3,312,558 $ 1,870,304 $ 850,169 $ 1,678,056 $ 204,223 12% $ 1,708,056 Available Fund Balance - EOY $ 396,406 $ 134,437 $ 180,480 $ 242,294 $ 56,295 $ 331,605 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 257 Budget Stabilization Fund Available Fund Balance - BOY $ 1,750,000 $ 2,000,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services - - - - - - Interest income - - - - - - Operating transfers in - General Fund 250,000 - - - - - Operating transfers in - TIFA Fund - - - - - - Operating transfers in - Insurance Fund - - - - - - Other - - - - - - $ 250,000 $ - $ - $ - $ - $ - 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services - - - - - N/A - 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - 500,000 - - - N/A - TRANSFER TO GENERAL FUND $ - $ 500,000 $ - $ - $ - N/A $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - $ - $ - $ - $ - $ - N/A $ - $ - $ 500,000 $ - $ - $ - N/A $ - Available Fund Balance - EOY $ 2,000,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 260 Farmers' Market Improvement Fund Available Fund Balance - BOY $ 26,755 $ 17,565 $ 17,725 $ 12,825 $ 17,814 $ 17,814 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services - - - - - - Interest income 710 160 89 100 7 100 Operating transfers in - General Fund - - - - - - Operating transfers in - TIFA Fund - - - - - - Operating transfers in - Insurance Fund - - - - - 4,086 Other - - - - - - $ 710 $ 160 $ 89 $ 100 $ 7 $ 4,186 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services 9,900 - - - - N/A - 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 9,900 $ - $ - $ - $ - N/A $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ 12,925 $ - 0% $ 22,000 5300 Contractual Services - - - - - N/A - $ - $ - $ - $ 12,925 $ - 0% $ 22,000 $ 9,900 $ - $ - $ 12,925 $ - 0% $ 22,000 Available Fund Balance - EOY $ 17,565 $ 17,725 $ 17,814 $ - $ 17,821 $ - City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 264 Criminal Forfeitures Fund Available Fund Balance - BOY $ 138,160 $ 81,856 $ 140,640 $ 123,390 $ 134,116 $ 134,116 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services - - - - - - Interest income 3,518 881 615 500 56 500 Operating transfers in - General Fund - - - - - - Operating transfers in - TIFA Fund - - - - - - Operating transfers in - Insurance Fund - - - - - - Other 10,840 62,406 500 10,000 - 10,000 $ 14,358 $ 63,287 $ 1,115 $ 10,500 $ 56 $ 10,500 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services - - - 45,000 - 0% 45,000 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays 70,662 4,503 7,639 - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 70,662 $ 4,503 $ 7,639 $ 45,000 $ - 0% $ 45,000 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - $ - $ - $ - $ - $ - N/A $ - $ 70,662 $ 4,503 $ 7,639 $ 45,000 $ - 0% $ 45,000 Available Fund Balance - EOY $ 81,856 $ 140,640 $ 134,116 $ 88,890 $ 134,172 $ 99,616 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 285 Tree Replacement Fund Available Fund Balance - BOY $ 9,108 $ 10,043 $ 8,590 $ 6,810 $ 5,436 $ 5,436 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants 5,000 - - 3,000 - 3,000 State shared revenue - - - - - - Charges for services - - - 400 - 400 Interest income 249 73 46 100 2 100 Operating transfers in - General Fund - - - - - - Operating transfers in - TIFA Fund - - - - - - Operating transfers in - Insurance Fund - - - - - - Other 1,045 1,600 - - - - $ 6,294 $ 1,673 $ 46 $ 3,500 $ 2 $ 3,500 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies 5,359 3,126 3,200 3,900 - 0% 3,900 5300 Contractual Services - - - - - N/A - 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 5,359 $ 3,126 $ 3,200 $ 3,900 $ - 0% $ 3,900 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - $ - $ - $ - $ - $ - N/A $ - $ 5,359 $ 3,126 $ 3,200 $ 3,900 $ - 0% $ 3,900 Available Fund Balance - EOY $ 10,043 $ 8,590 $ 5,436 $ 6,410 $ 5,438 $ 5,036 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 295 Brownfield Redevelopment Authority (Betten Project) Available Fund Balance - BOY $ - $ (17,862) $ (10,214) $ 5,703 $ (9,217) $ (9,217) Means of Financing Property taxes $ - $ 9,951 $ 15,917 $ 74,483 $ - $ 74,483 Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services - - - - - - Interest income - - - - 2 - Operating transfers in - General Fund - - - - - - Operating transfers in - TIFA Fund - - - - - - Operating transfers in - Insurance Fund - - - - - - Other - - - - - - $ - $ 9,951 $ 15,917 $ 74,483 $ 2 $ 74,483 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services 17,862 2,303 14,920 75,000 - 0% 75,000 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 17,862 $ 2,303 $ 14,920 $ 75,000 $ - 0% $ 75,000 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - $ - $ - $ - $ - $ - N/A $ - $ 17,862 $ 2,303 $ 14,920 $ 75,000 $ - 0% $ 75,000 Available Fund Balance - EOY $ (17,862) $ (10,214) $ (9,217) $ 5,186 $ (9,215) $ (9,734) City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 290 Local Development Finance Authority III Fund - Edison Landing (Smartzone) Available Fund Balance - BOY $ 27,275 $ 8,752 $ 13,765 $ 37,001 $ 36,559 $ 36,559 Means of Financing Property taxes $ 38,249 $ 91,281 $ 71,360 $ 84,658 $ - $ 84,658 Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services - - - - - - Interest income 1,126 180 133 300 17 300 Operating transfers in - General Fund 150,000 120,000 50,000 100,000 16,667 100,000 COMMUNITY FOUNDATION Other 75,000 75,000 - 75,000 - 75,000 CONTRIBUTION $ 264,375 $ 286,461 $ 121,493 $ 259,958 $ 16,684 $ 259,958 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services 350 1,700 275 500 - 0% 500 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses 282,548 279,748 98,424 275,298 - 0% 275,298 $ 282,898 $ 281,448 $ 98,699 $ 275,798 $ - 0% $ 275,798 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - $ - $ - $ - $ - $ - N/A $ - $ 282,898 $ 281,448 $ 98,699 $ 275,798 $ - 0% $ 275,798 Available Fund Balance - EOY $ 8,752 $ 13,765 $ 36,559 $ 21,161 $ 53,243 $ 20,719 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 305 Tax Increment Finance Authority Fund Available Fund Balance - BOY $ 6,352 $ 13,983 $ 21,789 $ 37,523 $ 37,533 $ 37,533 Means of Financing Property taxes $ 57,458 $ 67,664 $ 40,634 $ 62,091 $ - $ 62,091 Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services - - - - - - Interest income 173 142 110 200 14 200 Operating transfers in - General Fund - - - - - - Operating transfers in - TIFA Fund - - - - - - Operating transfers in - Insurance Fund - - - - - - Other - - - - - - $ 57,631 $ 67,806 $ 40,744 $ 62,291 $ 14 $ 62,291 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services - - - - - N/A - 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses 50,000 60,000 25,000 75,000 - 0% 75,000 TO GENERAL FUND FOR ARENA $ 50,000 $ 60,000 $ 25,000 $ 75,000 $ - 0% $ 75,000 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - $ - $ - $ - $ - $ - N/A $ - $ 50,000 $ 60,000 $ 25,000 $ 75,000 $ - 0% $ 75,000 Available Fund Balance - EOY $ 13,983 $ 21,789 $ 37,533 $ 24,814 $ 37,547 $ 24,824 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 394 Downtown Development Authority Fund Available Fund Balance - BOY $ (58,608) $ 14,618 $ 289,526 $ 349,256 $ 329,585 $ 329,585 Means of Financing Property taxes $ 505,697 $ 614,632 $ 327,373 $ 370,584 $ - $ 370,584 Federal & state grants - - - - - - State proposal A reimbursement revenue - - - - - - Charges for services - - - - - - Interest income 926 999 1,212 500 137 500 Operating transfers in - General Fund - - - - - - Operating transfers in - PIF 100,000 - - - - - Operating transfers in - Insurance Fund 284,787 - - - - - Other - - - - - - $ 891,410 $ 615,631 $ 328,585 $ 371,084 $ 137 $ 371,084 70805 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services 10,250 - 600 250 - 0% 250 5400 Other Expenses 468,641 - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses 339,293 340,723 287,926 346,078 - 0% 346,078 DEBT SERVICE $ 818,184 $ 340,723 $ 288,526 $ 346,328 $ - 0% $ 346,328 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - $ - $ - $ - $ - $ - N/A $ - $ 818,184 $ 340,723 $ 288,526 $ 346,328 $ - 0% $ 346,328 Available Fund Balance - EOY $ 14,618 $ 289,526 $ 329,585 $ 374,012 $ 329,722 $ 354,341 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 408 Arena Improvement Fund Available Fund Balance - BOY $ 76,724 $ 103,279 $ 71,024 $ 80,624 $ 72,251 $ 72,251 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services 35,309 37,686 22,779 35,000 - 35,000 Interest income 2,457 734 446 600 32 600 Operating transfers in - - - - - - Other - - - - - - $ 37,766 $ 38,420 $ 23,225 $ 35,600 $ 32 $ 35,600 30906 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - 0% 5300 Contractual Services 11,211 70,675 17,294 15,000 - N/A 75,000 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ 11,211 $ 70,675 $ 17,294 $ 15,000 $ - 0% $ 75,000 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - 4,704 - - N/A - 5400 Other Expenses - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ - $ - $ 4,704 $ - $ - N/A $ - $ 11,211 $ 70,675 $ 21,998 $ 15,000 $ - 0% $ 75,000 Available Fund Balance - EOY $ 103,279 $ 71,024 $ 72,251 $ 101,224 $ 72,283 $ 32,851 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 403 Sidewalk Improvement Fund Available Fund Balance - BOY $ 1,017,584 $ 989,494 $ 819,083 $ 629,837 $ 631,995 $ 631,995 Means of Financing Special assessments $ 120,301 $ 109,431 $ 5,116 $ 75,000 $ - $ 75,000 Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services - - - - - - Interest income 50,225 27,514 19,395 25,000 293 25,000 Operating transfers in 150,000 - - - - - Other - - - - - - $ 320,526 $ 136,945 $ 24,511 $ 100,000 $ 293 $ 100,000 30906 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services - 2,275 - - - N/A - 5400 Other Expenses - - - 1,000 - 0% - 5700 Capital Outlays 3,381 - - - - N/A - DEBT SERVICE ON SIDEWALK 5900 Other Financing Uses 345,235 303,684 209,303 150,905 - 0% 150,905 ASSESSMENT BONDS $ 348,616 $ 305,959 $ 209,303 $ 151,905 $ - 0% $ 150,905 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - 1,397 2,296 - - N/A - 5400 Other Expenses - - - - N/A - 5900 Other Financing Uses - - - - - N/A - $ - $ 1,397 $ 2,296 $ - $ - N/A $ - $ 348,616 $ 307,356 $ 211,599 $ 151,905 $ - 0% $ 150,905 Available Fund Balance - EOY $ 989,494 $ 819,083 $ 631,995 $ 577,932 $ 632,288 $ 581,090 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 404 Public Improvement Fund Available Fund Balance - BOY $ 2,151,037 $ 1,985,126 $ 1,319,726 $ 694,224 $ 696,809 $ 696,809 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Property taxes - - - - - - Federal & state grants - - - - - - Charges for services - 100,075 - - - - Sales of Property 280,031 13,201 31 25,000 15 25,000 Interest income 76,446 16,140 8,556 20,000 564 20,000 Operating transfers in 150,000 14,216 - - - - Other 80,087 486 - 5,000 - 5,000 $ 586,564 $ 144,118 $ 8,587 $ 50,000 $ 579 $ 50,000 30936 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services - - - 5,000 - 0% 5,000 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - DEBT SERVICE (ULA LOAN; FIRE TRUCK 5900 Other Financing Uses 442,419 569,523 121,001 208,778 - 0% 208,778 INSTALLMENT PURCHASE); ENERGY GRANT MATCH $ 442,419 $ 569,523 $ 121,001 $ 213,778 $ - 0% $ 213,778 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays 310,056 239,995 510,503 - 350 N/A - $ 310,056 $ 239,995 $ 510,503 $ - $ 350 N/A $ - $ 752,475 $ 809,518 $ 631,504 $ 213,778 $ 350 0% $ 213,778 Available Fund Balance - EOY $ 1,985,126 $ 1,319,726 $ 696,809 $ 530,446 $ 697,038 $ 533,031 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 482 State Grants Fund Available Fund Balance - BOY $ 150,102 $ 649,547 $ 599,175 $ 599,175 $ 500,140 $ 500,140 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants 28,888 175,689 217,405 275,000 75,000 345,000 Sales of Property - - - - - - Interest income - - 38 - 14 - FROM PUBLIC IMPROVEMENT FUND Operating transfers in 3,813 - - 60,000 - 60,000 FOR ENERGY GRANT MATCHES Other 550,000 6,307 - - - 65,000 CONTRIBTION FOR ARENA SCOREBOAR $ 582,701 $ 181,996 $ 217,443 $ 335,000 $ 75,014 $ 470,000 30936 Operating Expenditures 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - - - - - N/A - 5300 Contractual Services - - - - - N/A - 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - 16,840 - - - N/A - $ - $ 16,840 $ - $ - $ - N/A $ - 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - SEE "BUDGETED CAPITAL 5700 Capital Outlays 83,256 215,528 316,478 759,000 109,728 14% 969,000 IMPROVEMENTS" FOR DETAIL $ 83,256 $ 215,528 $ 316,478 $ 759,000 $ 109,728 14% $ 969,000 $ 83,256 $ 232,368 $ 316,478 $ 759,000 $ 109,728 14% $ 969,000 Available Fund Balance - EOY $ 649,547 $ 599,175 $ 500,140 $ 175,175 $ 465,426 $ 1,140 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 594 Marina & Launch Ramp Fund Available Cash Balance - BOY $ 20,509 $ 85,238 $ 149,996 $ 225,965 $ 217,556 $ 217,556 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services 250,265 246,565 155,059 260,000 34,074 260,000 Interest income 1,055 763 745 - 95 - Operating transfers in 40,000 - 3,760 - - - Other - 669 1,709 - - - $ 291,320 $ 247,997 $ 161,273 $ 260,000 $ 34,169 $ 260,000 70756 Operating Expenditures - Marina 5100 Salaries & Benefits $ 96,295 $ 80,164 $ 33,715 $ 57,513 $ 19,286 34% $ 72,000 5200 Operating Supplies 12,791 5,992 7,328 11,000 - 0% 11,000 5300 Contractual Services 94,291 80,619 45,158 99,011 7,074 7% 82,000 5400 Other Expenses 315 - - - - N/A - 5700 Capital Outlays 2,995 12,217 - 1,500 - 0% 4,500 5900 Other Financing Uses - - - - - N/A - Other Cash Uses (e.g. Debt Principal) 8,637 (5,820) - - - N/A - $ 215,324 $ 173,172 $ 86,201 $ 169,024 $ 26,360 16% $ 169,500 70759 Operating Expenditures - Ramps 5100 Salaries & Benefits $ 4,737 $ 1,303 $ 190 $ 2,500 $ - 0% $ 2,500 5200 Operating Supplies 449 420 1,189 500 - 0% 500 5300 Contractual Services 6,081 8,344 6,133 9,580 113 1% 9,580 5400 Other Expenses - - - - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses - - - - - N/A - Other Cash Uses (e.g. Debt Principal) - - - - - N/A - $ 11,267 $ 10,067 $ 7,512 $ 12,580 $ 113 1% $ 12,580 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - 5700 Capital Outlays - - - - - N/A - $ - $ - $ - $ - $ - N/A $ - $ 226,591 $ 183,239 $ 93,713 $ 181,604 $ 26,473 15% $ 182,080 Available Cash Balance - EOY $ 85,238 $ 149,996 $ 217,556 $ 304,361 $ 225,252 $ 295,476 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 661 Equipment Fund Available Cash Balance - BOY $ 2,004,577 $ 2,472,676 $ 2,519,442 $ 3,212,049 $ 2,839,702 $ 2,839,702 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services 2,703,727 2,178,851 1,187,890 2,400,000 195,362 2,400,000 INTERDEPARTMENTAL CHARGES Interest income 57,757 19,495 12,857 60,000 1,166 60,000 Operating transfers in - - - - - - Other 110,608 151,690 84,318 100,000 11,497 100,000 $ 2,872,092 $ 2,350,036 $ 1,285,065 $ 2,560,000 $ 208,025 $ 2,560,000 60932 Operating Expenditures 5100 Salaries & Benefits $ 561,112 $ 591,154 $ 198,819 $ 418,667 $ 59,001 14% $ 418,667 5200 Operating Supplies 1,016,218 746,316 352,010 805,000 16,430 2% 805,000 5300 Contractual Services 468,258 474,054 368,421 755,658 101,542 13% 755,658 5400 Other Expenses 2,210 1,013 37 1,000 - 0% 1,000 SEE "BUDGETED CAPITAL 5700 Capital Outlays 294,151 446,354 45,518 1,126,000 7,500 1% 1,126,000 IMPROVEMENTS" FOR DETAIL 5900 Other Financing Uses - - - - - N/A - Other Cash Uses (e.g. Debt Principal) 62,044 44,379 - - - N/A - $ 2,403,993 $ 2,303,270 $ 964,805 $ 3,106,325 $ 184,473 6% $ 3,106,325 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - 5700 Capital Outlays - - - - - N/A - $ - $ - $ - $ - $ - N/A $ - $ 2,403,993 $ 2,303,270 $ 964,805 $ 3,106,325 $ 184,473 6% $ 3,106,325 Available Cash Balance - EOY $ 2,472,676 $ 2,519,442 $ 2,839,702 $ 2,665,724 $ 2,863,254 $ 2,293,377 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 642 Public Service Building Fund Available Cash Balance - BOY $ 375,313 $ 474,631 $ 513,578 $ 609,563 $ 430,683 $ 430,683 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services 581,270 610,873 484,670 969,340 161,557 969,340 INTERDEPARTMENTAL CHARGES Interest income 10,896 3,804 2,570 6,000 193 6,000 Operating transfers in - - - - - - Other 7,316 - - - - - $ 599,482 $ 614,677 $ 487,240 $ 975,340 $ 161,750 $ 975,340 60442 Operating Expenditures 5100 Salaries & Benefits $ 222,113 $ 266,246 $ 429,395 $ 537,782 $ 91,811 17% $ 537,782 5200 Operating Supplies 31,194 28,229 10,221 30,000 - 0% 30,000 5300 Contractual Services 240,602 243,486 115,637 293,500 18,168 6% 293,500 5400 Other Expenses (32) 8,200 9,754 500 - 0% 500 5700 Capital Outlays 8,973 6,907 2,114 22,500 1,627 7% 22,500 5900 Other Financing Uses - - - - - N/A - Other Cash Uses and Adjustments (e.g. (2,686) 22,662 - - - N/A - Debt Principal) $ 500,164 $ 575,730 $ 567,121 $ 884,282 $ 111,606 13% $ 884,282 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - 3,014 75,000 837 1% 75,000 5700 Capital Outlays - - - - - N/A - $ - $ - $ 3,014 $ 75,000 $ 837 1% $ 75,000 $ 500,164 $ 575,730 $ 570,135 $ 959,282 $ 112,443 12% $ 959,282 Available Cash Balance - EOY $ 474,631 $ 513,578 $ 430,683 $ 625,621 $ 479,990 $ 446,741 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 643 Engineering Services Fund Available Cash Balance - BOY $ 96,427 $ 132,074 $ (48,336) $ (18,342) $ (88,913) $ (88,913) Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services 460,560 451,132 177,438 530,000 58,404 530,000 INTERDEPARTMENTAL CHARGES Interest income 3,692 606 103 5,000 - 5,000 Operating transfers in - - - - - - Other - 23,312 126 25,000 665 25,000 $ 464,252 $ 475,050 $ 177,667 $ 560,000 $ 59,069 $ 560,000 60447 Operating Expenditures 5100 Salaries & Benefits $ 332,078 $ 450,038 $ 140,911 $ 303,400 $ 45,416 15% $ 303,400 5200 Operating Supplies 17,223 8,918 5,313 15,000 334 2% 15,000 5300 Contractual Services 137,047 135,994 63,729 145,000 19,206 13% 145,000 5400 Other Expenses 1,122 286 2,085 2,500 - 0% 2,500 5700 Capital Outlays 12,114 7,973 3,994 20,200 304 2% 20,200 5900 Other Financing Uses - - - - - N/A - Other Cash Uses and Adjustments (e.g. (74,863) 16,159 - - - N/A - Debt Principal) $ 424,721 $ 619,368 $ 216,032 $ 486,100 $ 65,260 13% $ 486,100 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services 3,884 36,092 2,212 20,000 23,058 115% 20,000 5700 Capital Outlays - - - - - N/A - $ 3,884 $ 36,092 $ 2,212 $ 20,000 $ 23,058 115% $ 20,000 $ 428,605 $ 655,460 $ 218,244 $ 506,100 $ 88,318 17% $ 506,100 Available Cash Balance - EOY $ 132,074 $ (48,336) $ (88,913) $ 35,558 $ (118,162) $ (35,013) City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 677 General Insurance Fund Available Cash Balance - BOY $ 1,206,249 $ 1,236,014 $ 1,339,236 $ 1,356,699 $ 1,535,902 $ 1,535,902 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - - - - State shared revenue - - - - - - Charges for services 4,346,235 4,260,731 2,116,365 2,977,543 444,535 2,977,543 INTERDEPARTMENTAL CHARGES Interest income 30,784 5,257 4,577 10,000 541 10,000 MERS Retireee Health Reimbursement - - - 1,200,000 - 1,200,000 Medicare Part D Rx Reimbursement - - - 35,000 - 35,000 Repayment of DDA Advance - - - - - - LOAN REPAYMENT - ARENA Operating transfers in 28,045 28,046 14,023 28,046 6,281 28,046 IMPROVEMENTS Other - 4,863 6,038 - - - $ 4,405,064 $ 4,298,897 $ 2,141,003 $ 4,250,589 $ 451,357 $ 4,250,589 30851 Operating Expenditures 5100 Salaries & Benefits $ 28,622 $ 43,957 $ - $ 32,013 $ 4,679 15% $ 32,013 5200 Operating Supplies 67 1,154 - - - N/A - 5300 Contractual Services 3,924,027 4,215,551 1,944,337 4,177,543 508,676 12% 4,177,543 5400 Other Expenses 1,144 1,141 - 1,500 - 0% 1,500 5700 Capital Outlays 380 1,915 - 2,000 - 0% 2,000 5900 Other Financing Uses 421,059 77,744 - - - N/A - TRANSFERS TO DDA & GENERAL FUND Other Cash Uses and Adjustments (e.g. - (145,787) - - - N/A - Debt Principal) $ 4,375,299 $ 4,195,675 $ 1,944,337 $ 4,213,056 $ 513,355 12% $ 4,213,056 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - 5300 Contractual Services - - - - - N/A - 5700 Capital Outlays - - - - - N/A - $ - $ - $ - $ - $ - N/A $ - $ 4,375,299 $ 4,195,675 $ 1,944,337 $ 4,213,056 $ 513,355 12% $ 4,213,056 Available Cash Balance - EOY $ 1,236,014 $ 1,339,236 $ 1,535,902 $ 1,394,232 $ 1,473,904 $ 1,573,435 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 590 Sewer Fund Available Cash Balance - BOY $ 767,541 $ (249,387) $ 521,480 $ 230,782 $ 1,575,727 $ 1,575,727 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - 10,000 - 10,000 State shared revenue - - - - - - Charges for services 5,193,218 5,584,293 3,369,596 5,450,000 702,487 5,450,000 Interest income 11,860 597 1,679 30,000 641 30,000 Repayment of DDA advance - - - - - - Operating transfers in - - - - - - Other 173,630 481,114 78,581 80,000 7,415 80,000 $ 5,378,708 $ 6,066,004 $ 3,449,856 $ 5,570,000 $ 710,543 $ 5,570,000 30548 Operating Expenditures Administration 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies 8 - - - - N/A - INSURANCE/INDIRECT 5300 Contractual Services 330,080 363,113 188,402 377,850 44,660 12% 377,850 COSTS/ADMINISTRATION FEE 5400 Other Expenses 2,214 5,087 6,254 - - N/A - 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses 12,550 - - - - N/A - Other Cash Uses and Adjustments (e.g. 799,246 - - - - N/A - $ 1,144,098 $ 368,200 $ 194,656 $ 377,850 $ 44,660 12% $ 377,850 60559 Operating Expenditures Maintenance 5100 Salaries & Benefits $ 900,396 $ 728,753 $ 239,245 $ 672,453 $ 81,006 12% $ 672,453 5200 Operating Supplies 43,413 37,583 29,401 183,950 371 0% 50,000 5300 Contractual Services 3,698,604 3,863,907 1,866,171 3,442,960 47,804 1% 3,442,960 5400 Other Expenses 1,112 - 600 1,000 - 0% 1,000 5700 Capital Outlays 517 18,960 1,520 11,200 - 0% 11,200 5900 Other Financing Uses - - - - - N/A - $ 4,644,042 $ 4,649,203 $ 2,136,937 $ 4,311,563 $ 129,181 3% $ 4,177,613 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - SEE "BUDGETED CAPITAL 5300 Contractual Services 607,496 277,734 64,016 704,000 6,551 1% 670,000 IMPROVEMENTS" FOR DETAIL 5700 Capital Outlays - - - - - N/A - $ 607,496 $ 277,734 $ 64,016 $ 704,000 $ 6,551 1% $ 670,000 $ 6,395,636 $ 5,295,137 $ 2,395,609 $ 5,393,413 $ 180,392 3% $ 5,225,463 Available Cash Balance - EOY $ (249,387) $ 521,480 $ 1,575,727 $ 407,369 $ 2,105,878 $ 1,920,264 City of Muskegon Quarterly Budget Reforecast - Other Funds Reforecast Actual 2010 Stub Original Budget Actual 2010-11 Actual As % of Actual 2008 Actual 2009 Budget Estimate Comments Year (Unaudited) 2010-11 (Thru August) Revised 2010-11 591 Water Fund Available Cash Balance - BOY $ 4,652,332 $ 3,232,652 $ 2,301,294 $ 2,364,834 $ 2,875,264 $ 2,875,264 Means of Financing Special assessments $ - $ - $ - $ - $ - $ - Federal & state grants - - - 70,000 - 70,000 State shared revenue - - - - - - Charges for services - City 3,478,847 2,967,961 1,564,652 3,900,000 390,240 3,900,000 Charges for services - Wholesale 2,244,638 2,281,977 989,519 2,100,000 287,078 2,100,000 Maintenance services - Township 169,165 162,300 88,858 100,000 27,154 100,000 Interest income 96,075 22,483 13,566 60,000 1,032 60,000 Lease of facilities 87,122 127,027 71,402 80,537 19,961 80,537 LEASE OF SPACE ON WATER TOWERS Repayment of DDA advance - - - - - - Operating transfers in - - - - - - Other 246,691 327,378 184,695 - 24,132 - $ 6,322,538 $ 5,889,126 $ 2,912,692 $ 6,310,537 $ 749,597 $ 6,310,537 30548 Operating Expenditures Administration 5100 Salaries & Benefits $ - $ - $ - $ - $ - N/A $ - 5200 Operating Supplies - 4,155 1,085 - - N/A - INSURANCE/INDIRECT 5300 Contractual Services 492,164 512,150 258,076 510,192 74,827 15% 510,192 COSTS/ADMINISTRATION FEE 5400 Other Expenses 1,808 5,295 7,960 2,000 - 0% 2,000 5700 Capital Outlays - - - - - N/A - 5900 Other Financing Uses 622,551 567,463 - 451,323 - 0% 451,323 INTEREST ON WATER BONDS Other Cash Uses and Adjustments (e.g. 1,706,765 1,110,000 570,000 1,195,000 - 0% 1,195,000 PRINCIPAL ON WATER BONDS Debt Principal) $ 2,823,288 $ 2,199,063 $ 837,121 $ 2,158,515 $ 74,827 3% $ 2,158,515 60559 Operating Expenditures Maintenance - City 5100 Salaries & Benefits $ 789,743 $ 972,743 $ 420,828 $ 815,966 $ 117,639 14% $ 815,966 5200 Operating Supplies 293,935 1,361,098 48,567 244,000 3,639 1% 244,000 5300 Contractual Services 377,064 368,258 149,061 382,217 38,272 10% 382,217 5400 Other Expenses 34,634 35,364 29,769 28,230 - 0% 28,230 5700 Capital Outlays 16,491 8,490 906 16,500 - 0% 16,500 5900 Other Financing Uses - - - - - N/A - $ 1,511,867 $ 2,745,953 $ 649,131 $ 1,486,913 $ 159,550 11% $ 1,486,913 60558 Operating Expenditures Filtration 5100 Salaries & Benefits $ 608,545 $ 601,170 $ 299,682 $ 670,771 $ 95,989 14% $ 670,771 5200 Operating Supplies 219,890 238,676 93,186 248,900 33,432 13% 248,900 5300 Contractual Services 517,062 490,099 246,943 570,450 12,568 2% 570,450 5400 Other Expenses 1,968 1,384 750 2,600 - 0% 2,600 5700 Capital Outlays 293,097 126,309 26,130 44,800 178 0% 44,800 5900 Other Financing Uses - - - - - N/A - Replacement Reserve - DWRF - - - 290,000 - 0% 290,000 $ 1,640,562 $ 1,457,638 $ 666,691 $ 1,827,521 $ 142,167 8% $ 1,827,521 90000 Project Expenditures 5200 Operating Supplies $ - $ - $ - $ - $ - N/A $ - SEE "BUDGETED CAPITAL 5300 Contractual Services 1,766,501 417,830 185,779 771,000 10,006 1% 821,000 IMPROVEMENTS" FOR DETAIL 5700 Capital Outlays - - - - - N/A - $ 1,766,501 $ 417,830 $ 185,779 $ 771,000 $ 10,006 1% $ 821,000 $ 7,742,218 $ 6,820,484 $ 2,338,722 $ 6,243,949 $ 386,550 6% $ 6,293,949 Available Cash Balance - EOY $ 3,232,652 $ 2,301,294 $ 2,875,264 $ 2,431,422 $ 3,238,311 $ 2,891,852 City of Muskegon Quarterly Budget Reforecast and 2010-11 Proposed Budget 1Q Reforecast Responsibility Original Budget Associated Grant Budget Estimate Comments 2010-11 2010-11 PROJECTS 101 General Fund Seal City Hall - - 25,000 - - 25,000 202 Major Streets 99127 Laketon, Barclay to Henry Al-Shatel 520,000 494,000 630,000 Carryover from 2010 Budget 90125 Laketon-Henry Intersection Al-Shatel 250,000 216,000 300,000 Carryover from 2010 Budget Laketon Traffic Signals: Hoyt, Getty, Roberts Al-Shatel 260,000 211,000 260,000 Carryover from 2010 Budget 90105 Traffic Signal replacement/Upgrade at Sherman & Lincoln Al-Shatel 138,000 125,000 138,000 94020 Business US 31 (South Branch River Bridge) Al-Shatel 79,000 - 79,000 99130 Laketon, Peck to Wood Al-Shatel 25,000 25,000 Carryover from 2009 Budget 98132 Getty, Marquette to Access Al-Shatel 10,000 10,000 Carryover from 2009 Budget 98128 Park, Southern to Houston Al-Shatel 13,000 13,000 Carryover from 2009 Budget 99128 Getty Street, Apple to Marquette (STP) Al-Shatel 475,000 311,000 475,000 Bids Came in Higher in May 99132 Laketon, Henry to Park Al-Shatel 750,000 560,000 750,000 STP Funds 99133 Getty Street, Keating to Laketon (STP) Al-Shatel 500,000 300,000 500,000 STP Funds Ryerson Creek Fish Passage Al-Shatel - 506,000 546,000 ADA Ramps on Apple & Shoreline Al-Shatel - - 8,000 Port City, Latimer to Laketon Al-Shatel - 102,000 165,000 Milling & Resurfacing Getty St., Laketon to Evanston Al-Shatel 600,000 375,000 600,000 TEDF-F 3,620,000 3,200,000 4,499,000 203 Local Streets 99136 White/Scott from Wood to Oak Street Al-Shatel 39,000 - 39,000 City of Muskegon Quarterly Budget Reforecast and 2010-11 Proposed Budget 1Q Reforecast Responsibility Original Budget Associated Grant Budget Estimate Comments 2010-11 2010-11 PROJECTS Dale, Peck to Clinton Al-Shatel - - 30,000 Viridian Drive/Terrace Point Dr. Al-Shatel 130,000 120,000 130,000 Reimbursed by GVSU 169,000 120,000 199,000 260 Farmers' Market Improvement Fund Signage, ADA & building improvements 12,925 - 22,000 12,925 - 22,000 404 Public Improvement Fund No Budgeted Projects - - - 408 Arena Maintenance Fund Masonry Repairs to South Annex Wall Paul - - 75,000 No Budgeted Projects - - - - - 75,000 482 State Grants Fund 99137 Energy Grant: Smith Ryerson/McGraft Park Al-Shatel 184,000 65,000 244,000 98114 Smith-Ryerson Al-Shatel 300,000 450,000 Carryover from 2010 Budget 99118 Musketawa Trail Connection-phase IB (Keating to Black Creek) Al-Shatel 275,000 275,000 275,000 759,000 340,000 969,000 590 Sewer 99132 Laketon, Henry to Park Al-Shatel 60,000 60,000 99133 Getty Street, Keating to Laketon (STP) Al-Shatel 50,000 50,000 99114 Fisherman's Village Lift Station Rehab Al-Shatel 85,000 - 95,000 Carryover from 2010 Budget 99127 Laketon, Barclay to Henry Al-Shatel 250,000 - 40,000 Sewer Rehabilitation Project (various projects) Al-Shatel 100,000 - 100,000 City of Muskegon Quarterly Budget Reforecast and 2010-11 Proposed Budget 1Q Reforecast Responsibility Original Budget Associated Grant Budget Estimate Comments 2010-11 2010-11 PROJECTS Isabella, Peck to Terrace Al-Shatel 100,000 180,000 Viridian Drive/Terrace Point Dr. Al-Shatel 15,000 10,000 15,000 Reimbursed by GVSU Getty, Laketon to Evanston Al-Shatel - - 100,000 90123 Walton, Pine to Terrace Al-Shatel 14,000 - - 99136 White/Scott from Wood to Oak Street Al-Shatel 30,000 - 30,000 704,000 10,000 670,000 591 Water 90108 Inspections, plans, & specs. - 3 elev. tanks, Plant clearwell, and Harvey reser Al-Shatel 40,000 - 40,000 99127 Laketon, Barclay to Henry Al-Shatel 30,000 - 30,000 Water Main Replacement Project, various locations & 2" & 4" Mains replacem Al-Shatel 150,000 - 150,000 99132 Laketon, Henry to Park Al-Shatel 25,000 25,000 99133 Getty Street, Keating to Laketon (STP) Al-Shatel 120,000 120,000 Main and Services Replacement Getty St., Laketon to Evanston Al-Shatel 250,000 250,000 Main and Services Replacement Isabella, Peck to Terrace Al-Shatel 95,000 95,000 Main and Services Replacement Viridian Drive/Terrace Point Dr. water looping Al-Shatel 40,000 40,000 McGraft, Ruddiman to Montgomery Al-Shatel - 25,000 Work to be done in-house Leahy, Laketon to Larch Al-Shatel - 25,000 Work to be done in-house 99136 White/Scott from Wood to Oak Street Al-Shatel 21,000 - 21,000 771,000 - 821,000 642 PSB 90113 DPW's easterly parking lot, resurfacing Al-Shatel 75,000 - 75,000 75,000 - 75,000 City of Muskegon Quarterly Budget Reforecast and 2010-11 Proposed Budget 1Q Reforecast Responsibility Original Budget Associated Grant Budget Estimate Comments 2010-11 2010-11 PROJECTS 643 Engineering Services 99012 GIS Update and Maintenance Al-Shatel 20,000 - 20,000 Licenses and Training 20,000 - 20,000 661 Equipment Fund 5720/QuantityNon-Vehicular Equipment: 1 Sewer Truck/Vactor Al-Shatel 275,000 - 275,000 1 Asphalt Hot Box Al-Shatel 20,000 - 20,000 1 Concrete Saw Al-Shatel 25,000 - 25,000 1 Loader Al-Shatel 120,000 - 120,000 4 Turf Trucks Al-Shatel 20,000 - 20,000 460,000 - 460,000 5746 Communications Equipment 1 Video system Al-Shatel 8,000 - 8,000 5 Cruiser radios Al-Shatel 10,000 - 10,000 6 In-car radios Al-Shatel 15,000 - 15,000 2 Light Bars Al-Shatel 5,000 - 5,000 38,000 - 38,000 5730 Vehicles: 6 Police Patrol Cars Al-Shatel 138,000 - 138,000 5 Small Pickup Al-Shatel 75,000 - 75,000 For Inspectors & 1 Supervisor 7 3/4 ton Pickup Al-Shatel 175,000 - 175,000 Replace Old Construction Trucks 2 I ton dump 140,141 Al-Shatel 70,000 - 70,000 Replace 1996 Trucks 1 Plow Truck Al-Shatel 140,000 - 140,000 Replace 1992 Truck City of Muskegon Quarterly Budget Reforecast and 2010-11 Proposed Budget 1Q Reforecast Responsibility Original Budget Associated Grant Budget Estimate Comments 2010-11 2010-11 PROJECTS 2 Sedan Al-Shatel 30,000 - 30,000 628,000 - 628,000 1,126,000 - 1,126,000 $ 7,256,925 $ 3,670,000 $ 8,501,000 Date: September 14, 2010 To: Honorable Mayor and City Commission From: DPW – Water Filtration RE: Elevated and Underground Water Storage Tank Inspections SUMMARY OF REQUEST: To authorize staff to enter into agreement with engineering/inspection firms for inspection of three elevated and two underground water storage tanks. FINANCIAL IMPACT: $18,000.00 BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Staff recommends the Mayor and City Commission authorize staff to enter into agreement with Dixon Engineering for inspection of the elevated water storage tanks at a cost of $6,000.00 and Williams & Works for inspection of the underground water storage tanks at a cost of $12,000.00. MEMORANDUM 9/7/10 TO: M. AL-SHATEL, DPW DIRECTOR FROM: R. VENEKLASEN, WATER FILTRATION RE: ELEVATED AND UNDERGROUND WATER STORAGE TANK INSPECTIONS BACKBROUND The Michigan Department of Natural Resources and Environment, MDNRE, 2009 Sanitary Survey of the water system included a required inspection of the water storage facilities at the Water Filtration Plant, and in the field. The underground storage tanks that require inspection are the 3.2 million gallon 1964 Clearwell at the Plant and the 5.0 million gallon Harvey Street Booster Station Reservoir. The three 1.0 million gallon elevated storage tanks, Marshall, Roberts, and Nims also are required to be inspected. This activity was planned and included in the 2010 Capitol Improvements Budget for the water system. PROPOSALS It was determined the most cost effective approach would be to solicit inspection proposals from inspection/engineering design firms for all the sites. A proposed inspection schedule was created in an effort to allow efficiency in the inspection process and meet the requirements of the MDNRE and recommend any remedies along with suggested budget figures for planning. Proposals were received from five firms. The attached spreadsheet provides indication of the varying levels of participation and the associated costs. RECOMMENDATION Following careful review of the proposals it was determined that segregating the elevated tank and underground tank inspections was in the City’s best interest. Based on the proposals it is my recommendation that we enter into agreement with Dixon Engineering for the inspection of the three elevated storage tanks at a cost of $6,000.00. It is my recommendation that we enter into agreement with Williams & Works for the inspection of the two underground storage tanks at a cost of $12,000.00.. REQUEST FOR PROPOSALS (RECEIVED AS OF AUGUST 31, 2010) INSPECT THREE ELEVATED WATER TANKS & TWO UNDERGROUND TANKS NUMBER CONTRACTOR TELEPHONE FAX ADDRESS SITE UNDERGROUND ELEVATED TOTAL P.O. Box 824, Bloomfield Hills, MI 48303-0824 801 1 Hubbell, Roth & Clark, Inc. 248-454-6300 Broadway NW, Grand Rapids, MI 49504 CLEARWELL 9,400.00 ($17,800) HARVEY 9,400.00 18,800.00 2 Nelson Tank Engineering & Consulting, Inc. (NTEC) 517-321-1692 517-321-4405 16240 National Parkway, Lansing, MI 48906 ALL ELEVATED 7,050.00 7,050.00 3 Dixon Engineering & Inspection Services 616-374-3221 616-374-7116 1104 Third Ave., Lake Odessa, MI 48849 CLEARWELL 1,800.00 HARVEY 1,800.00 MARSHALL 2,000.00 ROBERTS 2,000.00 NIMS 2,000.00 9,600.00 4 Materials Testing Consultants, Inc. 800.968.TEST (8378) 616.456.5784 693 Plymouth N.E., Grand Rapids, MI 49505 CLEARWELL 17,400.00 HARVEY 15,400.00 32,800.00 5 Williams & Works 616-224-1500 616-224-1501 549 Ottawa Ave. NW, Grand Rapids, MI 49503 CLEARWELL 5,850.00 HARVEY 6,150.00 12,000.00 Commission Meeting Date: September 14, 2010 Date: September 3, 2010 To: Honorable Mayor and City Commission From: Community and Neighborhood Services Department RE: Approval of the NSP Subrecipient Agreement with Habitat for Humanity for NSP Houses __________________________________________________________________ SUMMARY OF REQUEST: To approve for the Community and Neighborhood Services office to sign the 2009 Neighborhood Stabilization Program Subrecipient Agreement with Muskegon County Habitat for Humanity, using Neighborhood Stabilization Program (NSP) funds to build two new homes at 461 Marquette and 510 White, for a maximum of $40,000 for each home. 531 Orchard may also be included, not to exceed $120,000 for the three properties. MSHDA is requiring this Subrecipient Agreement to cover NSP regulations pursuant to the City’s NSP grant to include Habitat as a subrecipient. FINANCIAL IMPACT: These projects will be using NSP funds and we will meet our goal of using 25% of our funds to sell to at or below 50% AMI families. Nothing will come out of the General Fund. STAFF RECOMMENDATION: To approve for Community and Neighborhood Services to sign the 2009 Neighborhood Stabilization Program Subrecipient Agreement with Muskegon County Habitat for Humanity. COMMITTEE RECOMMENDATION: The City Commission has already approved the Sponsorship Agreement with Habitat at the July 13, 2010 Commission meeting. Date: September 14, 2010 To: Honorable Mayor and City Commissioners From: Engineering RE: City – MDOT Agreement for ADA Ramps upgrades along Apple Ave., Seaway Dr. & Shoreline Dr. at various locations within the City Limits SUMMARY OF REQUEST: To approve the attached contract with MDOT to upgrade sidewalk ramps to ADA compliance along Apple Ave., Seaway Dr. and Shoreline Dr. within the City limits and to approve the attached resolution authorizing the Mayor and City Clerk to sign the contracts. FINANCIAL IMPACT: The City’s required participation on this MDOT project is estimated at $7,400. BUDGET ACTION REQUIRED: If approved, this project needs to be incorporated into the 1st quarterly reforecast update of the 2010/2011 CIP budget. STAFF RECOMMENDATION: Approve the attached contract and resolution and authorize 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 INSTALLATION/UPGRADEING OF SIDEWALK RAMPS AT VARIOUS LOCATIONS ALONG M-46 (APPLE AVE.), US-31BR (SEAWAY DR.) AND SHORELINE DR. TOGETHER WITH OTHER NECESSARY RELATED WORK AND AUTHORIZATION FOR MAYOR STEPHEN J. WARMINGTON AND CITY CLERK ANN BECKER 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. 10-5414 between the Michigan Department of Transportation and the City of Muskegon for the Sidewalk ramps installation and or upgrades for ADA compliance along Apple, Seaway & Shoreline Dr. within the City is in the best interests of the City of Muskegon. RESOLVED, that entry by the City into Contract Agreement Number 10-5414 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____________, 2010. BY Stephen J. Warmington, Mayor ATTEST Ann Becker, City Clerk CERTIFICATION This resolution was adopted at a meeting of the City Commission, held on ____________, 2010. 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 Becker, City Clerk Date: September 14, 2010 To: Honorable Mayor and City Commissioners From: Engineering RE: City – MDOT Agreement-milling & resurfacing of : Port City Blvd. from Latimer to Laketon Ave. SUMMARY OF REQUEST: To approve the attached contract with MDOT for the milling & resurfacing of Port City Blvd. between Latimer & Laketon Ave. using left over stimulus funds and to adopt the attached resolution authorizing the Mayor and City Clerk to sign the contract. FINANCIAL IMPACT: The projected cost of the proposed project is $165,000 of which MDOT’s participation is limited to the federal funds of $102,632. BUDGET ACTION REQUIRED: Authorize staff to add to the 2010/2011 CIP via the 1st quarterly reforecast update. STAFF RECOMMENDATION: Approve the attached contract and resolution and 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 MILLING & RESURFACING OF PORT CITY BLVD. BETWEEN LATIMER & LAKETON AVENUE TOGETHER WITH OTHER NECESSARY RELATED WORK AND AUTHORIZATION FOR MAYOR STEPHEN J. WARMINGTON AND CITY CLERK ANN BECKER 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. 10-5654 between the Michigan Department of Transportation and the City of Muskegon for the milling & resurfacing of Port City Blvd. between Latimer & Laketon within the City is in the best interests of the City of Muskegon. RESOLVED, that entry by the City into Contract Agreement Number 10-5654 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____________, 2010. BY Stephen J. Warmington, Mayor ATTEST Ann Becker, City Clerk CERTIFICATION This resolution was adopted at a meeting of the City Commission, held on ____________, 2010. 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 Becker, City Clerk Commission Meeting Date: September 14, 2010 Date: September 8, 2010 To: Honorable Mayor & City Commission From: Planning & Economic Development Department RE: Special Event- Peace Jam SUMMARY OF REQUEST: The West Michigan Community Help Network, along with several community partners, including the City of Muskegon, is hosting the Peace Jam on September 25, 2010 at Marsh Field. The event will involve a concert series and a rally with guest speakers and performances. The Peace Jam is an effort to bring citizens and groups together to work towards reducing violence in the community. The City is being asked to provide tables, trash cans and the stage, at no cost, as our contribution towards the event (rather than a cash contribution). FINANCIAL IMPACT: If approved, no fee will be received for the City services requested (tables, trash cans, stage). BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: None. CITY COMMISSION MEETING Tuesday, September 14, 2010 TO: Honorable Mayor and City Commissioners FROM: Anthony L. Kleibecker DATE: September 8, 2010 SUBJECT: Towing Contract SUMMARY OF REQUEST: Proposals have been accepted for the towing contract with the city. This contract will go into effect on September 25, 2010. Proposals were submitted by the following companies: 1. All Pro Towing and Recovery, 1708 S. Getty, Muskegon 49442 2. Baxter’s Towing and Storage, 5333 Airline, Muskegon, 49444 3. Central Towing, 710 Pulaski, Muskegon, 49441 4. Reliable Towing, 1288 Ninth St., Muskegon 49440 5. Campbell Towing, 796 E. Apple Ave., Muskegon, 49442 6. ASAP Towing, 710 Pulaski, Muskegon, 49441 7. Hansen Towing, 1878 Sternberg Rd., Muskegon 49444 8. Ramos Towing, 2444 Getty, Muskegon 49444 Based upon the proposals that were submitted, I am recommending that the commission approve a contract with Ramos Towing. FINANICAL IMPACT: None BUDGET ACTION REQUIRED: None. STAFF RECOMMENDATION: Approval of this request. TO: Honorable Mayor and City Commissioners FROM: Anthony L. Kleibecker Director of Public Safety SUBJECT: Towing Contract Selection Criteria Attached to this written document is a spreadsheet which provides you with an overview of the bids that were submitted. You will note that there is a section that is highlighted in blue. Contained within the blue portion of the spreadsheet are the bid figures which directly affect city costs. The three categories include (1) the towing of a city vehicle; (2) the towing of a city truck and (3) the repair of a flat tire on a city vehicle. My first criteria in the selection of a towing service were those bids that would save the city the most money. There were four (4) services who submitted bids reflecting no costs to the city for these services. In other words, there would be no charges during the next three (3) years for the above listed services. These towing services were: • ASAP Towing • Central Towing • Ramos Towing • Reliable Towing The second criteria was a review of the bid figures that were submitted by these four services that address (1) the towing of a vehicle; (2) vehicle storage fees and (3) moped storage fees. These figures are within the white portion of the spreadsheet and have no impact on city costs. These costs are paid by the owner of the impounded vehicle. Of the four services listed above there was no one service that provided the low bid in all three categories. The third and final criteria that I used is that of service. This includes service to the owner of an impounded vehicle and service to police staff. Our police staff spends quite a bit of time interacting with the towing service. This includes our patrol officers who impound the vehicles of persons they arrest and also those abandoned vehicles that are a part of blight in our neighborhoods. Our parking officer also impounds vehicles for a variety of infractions. She is responsible for processing the paperwork which is mandated by the state for abandoned vehicles which are not claimed from the towing service. This is a very labor intensive process and requires a level of trust with the towing service. I have talked with a number of members of our staff and they were clear in their wish to continue the contract with Ramos Towing. They cited Ramos’ quality service to both owners of impounded vehicles and to our staff. Ramos has been efficient with the processing of all of the required paperwork and this has saved our staff work time. For these reasons I am recommending that you select Ramos Towing. Company Year Tow to Lot Storage per Day Moped Storage City Veh Tow City Veh 15-50 Flat Tire Reliable Towing 9/10-9/11 $50.00 $15.00 $0 $0 $0 $0 9/11-9/12 $55.00 $17.00 $0 $0 $0 $0 9/12-9/13 $60.00 $19.00 $0 $0 $0 $0 All Pro 9/10-9/11 $38.00 $8.00 $1.00 $0 $25.00 $0 9/11-9/12 $38.00 $8.00 $1.00 $0 $25.00 $0 9/12-9/13 $38.00 $8.00 $1.00 $0 $25.00 $0 Campbells 9/10-9/11 $50.00 $10.00 $10.00 $0 $50.00 $0 9/11-9/12 $55.00 $10.00 $10.00 $0 $50.00 $0 9/12-9/13 $60.00 $10.00 $10.00 $0 $50.00 $0 Ramos Towing 9/10-9/11 $50.00 $10.00 $5.00 $0 $0 $0 9/11-9/12 $50.00 $10.00 $5.00 $0 $0 $0 9/12-9/13 $55.00 $15.00 $5.00 $0 $0 $0 Hansen Towing 9/10-9/11 $35.00 $10.00 $5.00 $0 $25.00 $0 9/11-9/12 $35.00 $10.00 $5.00 $0 $25.00 $0 9/12-9/13 $35.00 $10.00 $5.00 $0 $25.00 $0 Central Towing 9/10-9/11 $35.00 $5.00 $5.00 $0 $0 $0 9/11-9/12 $35.00 $5.00 $5.00 $0 $0 $0 9/12-9/13 $35.00 $5.00 $5.00 $0 $0 $0 ASAP Towing 9/10-9/11 $30.00 $20.00 $0 $0 $0 $0 9/11-9/12 $30.00 $20.00 $0 $0 $0 $0 9/12-9/13 $30.00 $20.00 $0 $0 $0 $0 Baxters 9/10-9/11 $90.00 $25.00 $6.00 $55.00 $125.00 $50.00 9/11-9/12 $95.00 $30.00 $7.00 $60.00 $135.00 $55.00 9/12-9/13 $100.00 $35.00 $8.00 $65.00 $145.00 $60.00 AGENDA ITEM NO. ______________ CITY COMMISSION MEETING _____________________ TO: Honorable Mayor and City Commissioners FROM: Stephen Warmington, Mayor DATE: August 20, 2010 RE: Great Lakes and St. Lawrence Cities Initiative SUMMARY OF REQUEST: To authorize the payment of membership dues to the Great Lakes and St. Lawrence Cities Initiative. It is important that our City is involved in protecting and restoring the Great Lakes, especially as they face an onslaught of attacks on their well-being. FINANCIAL IMPACT: $3,000. BUDGET ACTION REQUIRED: A budget adjustment will be required to accommodate this expense. STAFF RECOMMENDATION: To approve the request and authorize the budget adjustment. COMMITTEE RECOMMENDATION: None. pb\AGENDA\AGENDA-GRT LKS & ST LAWR CITIES INITIATIVE 082010
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